0000315066-20-001702.txt : 20200824 0000315066-20-001702.hdr.sgml : 20200824 20200824100238 ACCESSION NUMBER: 0000315066-20-001702 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200824 DATE AS OF CHANGE: 20200824 EFFECTIVENESS DATE: 20200824 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FMR LLC CENTRAL INDEX KEY: 0000315066 IRS NUMBER: 043532603 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00451 FILM NUMBER: 201125083 BUSINESS ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6175706339 MAIL ADDRESS: STREET 1: 245 SUMMER STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: FMR CORP DATE OF NAME CHANGE: 19920717 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000315066 XXXXXXXX 06-30-2020 06-30-2020 true 1 RESTATEMENT FMR LLC

245 SUMMER STREET BOSTON MA 02210

13F HOLDINGS REPORT 028-00451 Y Certain entities included in the List of Other Included Managers set forth below are controlled by intermediate holding companies. Any Section 13(f) securities over which such intermediate holding companies are deemed to exercise investment discretion have been reported by FMR LLC. Kevin M. Meagher 617-563-8215 Kevin M. Meagher Boston MA 08-24-2020 10 9223 909483027 false 1 0000035368 028-00450 Fidelity Management & Research Co LLC 2 0000715091 028-01054 FIDELITY MANAGEMENT TRUST CO 3 0001026420 028-05421 STRATEGIC ADVISERS LLC 4 0001601774 028-16240 Impresa Management LLC 5 0001759275 028-19165 Fidelity Management & Research (Canada) ULC 6 0001385494 028-12283 Fidelity Institutional Asset Management Trust Co 7 0001385495 028-12282 FIAM LLC 8 0001723021 028-18351 Fidelity Management & Research (Japan) Ltd 9 0001630052 028-16685 Fidelity Management & Research (Hong Kong) Ltd 10 0001629539 028-16686 FMR Investment Management (UK) Ltd INFORMATION TABLE 2 20200814_FMRLLC.xml Q2 2020 13F FMR LLC 10X GENOMICS INC CL A COM 88025U109 629271 7045921 SH DFND 1 2042363 0 5003558 10X GENOMICS INC CL A COM 88025U109 2367 26500 SH DFND 6 26500 0 0 10X GENOMICS INC CL A COM 88025U109 10360 116000 SH DFND 7 116000 0 0 1LIFE HEALTHCARE INC COM 68269G107 362796 10219605 SH DFND 1 800190 0 9419415 1LIFE HEALTHCARE INC 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0 0 805296 ALPHA PRO TECH LTD COM 020772109 1 62 SH DFND 3 0 0 62 ALPHABET INC CAP STK CL A 02079K305 16454641 11603710 SH DFND 1 1908889 0 9694821 ALPHABET INC CAP STK CL C 02079K107 10866764 7687243 SH DFND 1 1254582 0 6432661 ALPHABET INC CAP STK CL C 02079K107 331983 234847 SH DFND 3 1951 0 232896 ALPHABET INC CAP STK CL A 02079K305 444905 313744 SH DFND 3 3032 0 310712 ALPHABET INC CAP STK CL A 02079K305 202108 142525 SH DFND 6 142525 0 0 ALPHABET INC CAP STK CL C 02079K107 17821 12607 SH DFND 6 12607 0 0 ALPHABET INC CAP STK CL A 02079K305 365342 257637 SH DFND 7 196469 0 61168 ALPHABET INC CAP STK CL C 02079K107 143551 101549 SH DFND 7 69916 0 31633 ALPHABET INC CAP STK CL C 02079K107 3 2 SH DFND 2 0 0 ALPHABET INC CAP STK CL A 02079K305 9 6 SH DFND 6 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 82 2094 SH DFND 3 0 0 2094 ALPS ETF TR ALERIAN MLP 00162Q452 78 3152 SH DFND 3 0 0 3152 ALPS ETF TR SECTR DIV DOGS 00162Q858 22 601 SH DFND 3 0 0 601 ALPS ETF TR ALERIAN ENERGY 00162Q676 9 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ALTRA INDL MOTION CORP COM 02208R106 0 1 SH DFND 1 0 0 ALTRIA GROUP INC COM 02209S103 1833302 46708319 SH DFND 1 1703592 0 45004727 ALTRIA GROUP INC COM 02209S103 361344 9206226 SH DFND 3 9605 0 9196621 ALTRIA GROUP INC COM 02209S103 89231 2273394 SH DFND 6 2273394 0 0 ALTRIA GROUP INC COM 02209S103 237151 6042055 SH DFND 7 1651915 0 4390140 ALTRIA GROUP INC COM 02209S103 0 9 SH DFND 9 0 0 AMALGAMATED BK NEW YORK N Y CLASS A 022663108 714 56500 SH DFND 1 0 0 56500 AMARIN CORP PLC SPONS ADR NEW 023111206 3853 556831 SH DFND 1 0 0 556831 AMARIN CORP PLC SPONS ADR NEW 023111206 36 5260 SH DFND 3 0 0 5260 AMAZON COM INC COM 023135106 42348784 15350325 SH DFND 1 2487634 0 12862691 AMAZON COM INC COM 023135106 1055460 382576 SH DFND 3 3528 0 379048 AMAZON COM INC COM 023135106 315336 114301 SH DFND 6 114301 0 0 AMAZON COM INC COM 023135106 563972 204425 SH DFND 7 171340 0 33085 AMAZON COM INC COM 023135106 17 6 SH DFND 6 0 0 AMBAC FINL GROUP INC COM NEW 023139884 29503 2060260 SH DFND 1 0 0 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G02602103 9187 150900 SH DFND 6 150900 0 0 AMDOCS LTD SHS G02602103 22692 372740 SH DFND 7 38140 0 334600 AMEDISYS INC COM 023436108 36015 181400 SH DFND 1 0 0 181400 AMEDISYS INC COM 023436108 33 166 SH DFND 3 0 0 166 AMEDISYS INC COM 023436108 57 285 SH DFND 7 285 0 0 AMER STATES WTR CO COM 029899101 181 2299 SH DFND 3 0 0 2299 AMER STATES WTR CO COM 029899101 0 4 SH DFND 4 0 0 AMERCO COM 023586100 64 213 SH DFND 3 0 0 213 AMEREN CORP COM 023608102 198594 2822545 SH DFND 1 367655 0 2454890 AMEREN CORP COM 023608102 7831 111292 SH DFND 3 1847 0 109445 AMEREN CORP COM 023608102 4360 61972 SH DFND 6 61972 0 0 AMEREN CORP COM 023608102 31536 448215 SH DFND 7 429728 0 18487 AMERESCO INC CL A 02361E108 1 49 SH DFND 3 0 0 49 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 617 48631 SH DFND 1 48631 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 51482 4056894 SH DFND 1,9 658594 0 3398300 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 314 24777 SH DFND 3 0 0 24777 AMERICA MOVIL SAB DE 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0 4330667 AMERICAN EXPRESS CO COM 025816109 52093 547201 SH DFND 3 5008 0 542193 AMERICAN EXPRESS CO COM 025816109 1636 17184 SH DFND 6 17184 0 0 AMERICAN EXPRESS CO COM 025816109 9187 96501 SH DFND 7 23297 0 73204 AMERICAN EXPRESS CO COM 025816109 0 4 SH DFND 4 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 44604 702867 SH DFND 1 24425 0 678442 AMERICAN FINL GROUP INC OHIO COM 025932104 59 935 SH DFND 3 0 0 935 AMERICAN HOMES 4 RENT CL A 02665T306 357828 13302170 SH DFND 1 5327260 0 7974910 AMERICAN HOMES 4 RENT CL A 02665T306 758 28164 SH DFND 3 602 0 27562 AMERICAN HOMES 4 RENT CL A 02665T306 368 13668 SH DFND 6 13668 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 6215 231044 SH DFND 7 216144 0 14900 AMERICAN INTL GROUP INC COM NEW 026874784 415183 13315680 SH DFND 1 675106 0 12640574 AMERICAN INTL GROUP INC COM NEW 026874784 52857 1695230 SH DFND 3 15733 0 1679497 AMERICAN INTL GROUP INC COM NEW 026874784 7708 247207 SH DFND 6 247207 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 45538 1460502 SH DFND 7 815253 0 645249 AMERICAN INTL GROUP INC COM NEW 026874784 1 38 SH DFND 38 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 2777 110886 SH DFND 1 0 0 110886 AMERICAN NATL INS CO COM 028591105 310 4300 SH DFND 1 0 0 4300 AMERICAN RIVER BANKSHARES COM 029326105 3 300 SH DFND 1 300 0 0 AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 2653 2660000 PRN DFND 1 0 0 0 AMERICAN SOFTWARE INC CL A 029683109 14 877 SH DFND 3 0 0 877 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 4 450 SH DFND 3 0 0 450 AMERICAN TOWER CORP NEW COM 03027X100 3568294 13801708 SH DFND 1 1378355 0 12423353 AMERICAN TOWER CORP NEW COM 03027X100 158540 613213 SH DFND 3 2370 0 610843 AMERICAN TOWER CORP NEW COM 03027X100 20582 79608 SH DFND 6 79608 0 0 AMERICAN TOWER CORP NEW COM 03027X100 114978 444721 SH DFND 7 286744 0 157977 AMERICAN TOWER CORP NEW COM 03027X100 2 8 SH DFND 8 0 0 AMERICAN VANGUARD CORP COM 030371108 2 114 SH DFND 3 0 0 114 AMERICAN WOODMARK CORPORATIO COM 030506109 14166 187262 SH DFND 1 6043 0 181219 AMERICAN WOODMARK CORPORATIO COM 030506109 14368 189923 SH DFND 6 189923 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 2569 33964 SH DFND 7 33964 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 234387 1821755 SH DFND 1 36785 0 1784970 AMERICAN WTR WKS CO INC NEW COM 030420103 21114 164110 SH DFND 3 724 0 163386 AMERICAN WTR WKS CO INC NEW COM 030420103 4571 35529 SH DFND 6 35529 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 17808 138411 SH DFND 7 72594 0 65817 AMERICAN WTR WKS CO INC NEW COM 030420103 0 1 SH DFND 1 0 0 AMERICAS CAR MART INC COM 03062T105 2989 34018 SH DFND 6 34018 0 0 AMERICAS CAR MART INC COM 03062T105 63 718 SH DFND 7 718 0 0 AMERICOLD RLTY TR COM 03064D108 287378 7916741 SH DFND 1 2483716 0 5433025 AMERICOLD RLTY TR COM 03064D108 6 168 SH DFND 3 0 0 168 AMERICOLD RLTY TR COM 03064D108 16988 468000 SH DFND 6 468000 0 0 AMERICOLD RLTY TR COM 03064D108 7217 198811 SH DFND 7 1511 0 197300 AMERIPRISE FINL INC COM 03076C106 145820 971874 SH DFND 1 0 0 971874 AMERIPRISE FINL INC COM 03076C106 31972 213088 SH DFND 3 2364 0 210724 AMERIPRISE FINL INC COM 03076C106 0 2 SH DFND 2 0 0 AMERIS BANCORP COM 03076K108 6274 265960 SH DFND 1 0 0 265960 AMERISAFE INC COM 03071H100 21816 356705 SH DFND 1 33 0 356672 AMERISAFE INC COM 03071H100 3284 53700 SH DFND 1,8 5111 0 48589 AMERISAFE INC COM 03071H100 7 115 SH DFND 3 0 0 115 AMERISAFE INC COM 03071H100 13 219 SH DFND 7 219 0 0 AMERISOURCEBERGEN CORP COM 03073E105 261127 2591321 SH DFND 1 5764 0 2585557 AMERISOURCEBERGEN CORP COM 03073E105 63136 626532 SH DFND 3 498 0 626034 AMERISOURCEBERGEN CORP COM 03073E105 9805 97299 SH DFND 6 97299 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8910 88416 SH DFND 7 200 0 88216 AMERISOURCEBERGEN CORP COM 03073E105 0 2 SH DFND 2 0 0 AMETEK INC COM 031100100 777120 8695534 SH DFND 1 367897 0 8327637 AMETEK INC COM 031100100 27609 308926 SH DFND 3 775 0 308151 AMETEK INC COM 031100100 2025 22654 SH DFND 6 22654 0 0 AMETEK INC COM 031100100 112777 1261908 SH DFND 7 1196165 0 65743 AMGEN INC COM 031162100 3651033 15479660 SH DFND 1 1607314 0 13872346 AMGEN INC COM 031162100 229199 971757 SH DFND 3 6496 0 965261 AMGEN INC COM 031162100 33023 140011 SH DFND 6 140011 0 0 AMGEN INC COM 031162100 118605 502860 SH DFND 7 176088 0 326772 AMGEN INC COM 031162100 2 7 SH DFND 7 0 0 AMICUS THERAPEUTICS INC COM 03152W109 119854 7947881 SH DFND 1 0 0 7947881 AMICUS THERAPEUTICS INC COM 03152W109 2 148 SH DFND 3 0 0 148 AMICUS THERAPEUTICS INC COM 03152W109 4 242 SH DFND 7 242 0 0 AMIRA NATURE FOODS LTD SHS NEW G0335L201 0 1 SH DFND 3 0 0 1 AMKOR TECHNOLOGY INC COM 031652100 2261 183639 SH DFND 3 3290 0 180349 AMKOR TECHNOLOGY INC COM 031652100 0 1 SH DFND 1 0 0 AMN HEALTHCARE SVCS INC COM 001744101 216 4770 SH DFND 1 1002 0 3768 AMN HEALTHCARE SVCS INC COM 001744101 8 185 SH DFND 3 0 0 185 AMN HEALTHCARE SVCS INC COM 001744101 5883 130040 SH DFND 6 130040 0 0 AMN HEALTHCARE SVCS INC COM 001744101 701 15489 SH DFND 7 15489 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 77 SH DFND 3 0 0 77 AMPHENOL CORP NEW CL A 032095101 2442746 25495736 SH DFND 1 4227411 0 21268325 AMPHENOL CORP NEW CL A 032095101 19906 207769 SH DFND 3 1092 0 206677 AMPHENOL CORP NEW CL A 032095101 97 1013 SH DFND 6 1013 0 0 AMPHENOL CORP NEW CL A 032095101 1631 17027 SH DFND 7 15379 0 1648 AMPIO PHARMACEUTICALS INC COM 03209T109 0 400 SH DFND 3 0 0 400 AMPLIFY ENERGY CORP NEW COM 03212B103 0 22 SH DFND 7 22 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 5 71 SH DFND 3 0 0 71 AMTD INTL INC SPONSORED ADS 00180G106 3 462 SH DFND 462 0 0 AMYRIS INC COM NEW 03236M200 59673 14124893 SH DFND 1 0 0 14124893 AMYRIS INC COM NEW 03236M200 16079 3765643 SH DFND 7 3433143 0 332500 ANALOG DEVICES INC COM 032654105 701542 5720338 SH DFND 1 325471 0 5394867 ANALOG DEVICES INC COM 032654105 33229 270945 SH DFND 3 1745 0 269200 ANALOG DEVICES INC COM 032654105 2759 22500 SH DFND 6 22500 0 0 ANALOG DEVICES INC COM 032654105 5980 48764 SH DFND 7 2564 0 46200 ANAPLAN INC COM 03272L108 167183 3689768 SH DFND 1 7361 0 3682407 ANAPLAN INC COM 03272L108 0 1 SH DFND 3 0 0 1 ANAPTYSBIO INC COM 032724106 6428 287757 SH DFND 1 28544 0 259213 ANAPTYSBIO INC COM 032724106 7 309 SH DFND 3 27 0 282 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 0 1 SH DFND 1 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 79870 6573628 SH DFND 1 12216 0 6561412 ANGI HOMESERVICES INC COM CL A 00183L102 0 2 SH DFND 3 0 0 2 ANGI HOMESERVICES INC COM CL A 00183L102 125 10287 SH DFND 7 0 0 10287 ANGIODYNAMICS INC COM 03475V101 3 335 SH DFND 7 335 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 4 132 SH DFND 3 0 0 132 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 36982 750149 SH DFND 1 1242 0 748907 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 24668 500371 SH DFND 3 27 0 500344 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2411 48900 SH DFND 6 48900 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5980 121300 SH DFND 7 0 0 121300 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 0 2 SH DFND 2 0 0 ANI PHARMACEUTICALS INC COM 00182C103 8 246 SH DFND 7 246 0 0 ANIKA THERAPEUTICS INC COM 035255108 3 79 SH DFND 3 0 0 79 ANNALY CAPITAL MANAGEMENT IN COM 035710409 91376 13929295 SH DFND 1 1702343 0 12226952 ANNALY CAPITAL MANAGEMENT IN COM 035710409 5602 854006 SH DFND 3 12118 0 841888 ANNALY CAPITAL MANAGEMENT IN COM 035710409 0 9 SH DFND 9 0 0 ANSYS INC COM 03662Q105 967399 3316075 SH DFND 1 323448 0 2992627 ANSYS INC COM 03662Q105 12953 44400 SH DFND 1,9 0 0 44400 ANSYS INC COM 03662Q105 26919 92275 SH DFND 3 164 0 92111 ANSYS INC COM 03662Q105 1175 4026 SH DFND 7 4026 0 0 ANTARES PHARMA INC COM 036642106 11495 4180159 SH DFND 6 4180159 0 0 ANTARES PHARMA INC COM 036642106 1215 441668 SH DFND 7 441668 0 0 ANTERO MIDSTREAM CORP COM 03676B102 0 3 SH DFND 3 0 0 ANTERO RESOURCES CORP COM 03674X106 20 7771 SH DFND 7 7771 0 0 ANTHEM INC COM 036752103 1891505 7192582 SH DFND 1 542669 0 6649913 ANTHEM INC COM 036752103 69719 265112 SH DFND 3 1655 0 263457 ANTHEM INC COM 036752103 16936 64400 SH DFND 6 64400 0 0 ANTHEM INC COM 036752103 120264 457313 SH DFND 7 129713 0 327600 ANTHEM INC COM 036752103 1 3 SH DFND 3 0 0 ANWORTH MTG ASSET CORP COM 037347101 632 371730 SH DFND 1 0 0 371730 ANWORTH MTG ASSET CORP COM 037347101 0 1 SH DFND 1 0 0 AON PLC SHS CL A G0403H108 213335 1107657 SH DFND 1 147600 0 960057 AON PLC SHS CL A G0403H108 34825 180817 SH DFND 3 1365 0 179452 AON PLC SHS CL A G0403H108 2999 15571 SH DFND 7 171 0 15400 AON PLC SHS CL A G0403H108 1 3 SH DFND 3 0 0 APACHE CORP COM 037411105 89700 6644430 SH DFND 1 0 0 6644430 APACHE CORP COM 037411105 9702 718644 SH DFND 3 14939 0 703705 APACHE CORP COM 037411105 13989 1036200 SH DFND 7 947400 0 88800 APACHE CORP COM 037411105 0 2 SH DFND 2 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 310346 8245115 SH DFND 1 2675603 0 5569512 APARTMENT INVT & MGMT CO CL A 03748R754 459 12201 SH DFND 3 556 0 11645 APARTMENT INVT & MGMT CO CL A 03748R754 13547 359900 SH DFND 6 359900 0 0 APARTMENT INVT & MGMT CO CL A 03748R754 27845 739780 SH DFND 7 175080 0 564700 APELLIS PHARMACEUTICALS INC COM 03753U106 16269 498134 SH DFND 1 0 0 498134 APELLIS PHARMACEUTICALS INC COM 03753U106 3 88 SH DFND 3 0 0 88 APHRIA INC COM 03765K104 3776 880800 SH DFND 7 880800 0 0 APOGEE ENTERPRISES INC COM 037598109 3 127 SH DFND 3 0 0 127 APOGEE ENTERPRISES INC COM 037598109 115 5000 SH DFND 7 0 0 5000 APOLLO COML REAL EST FIN INC COM 03762U105 0 1 SH DFND 3 0 0 1 APOLLO COML REAL EST FIN INC COM 03762U105 0 2 SH DFND 2 0 0 APOLLO GLOBAL MGMT INC COM CL A 03768E105 36337 727907 SH DFND 1 135 0 727772 APOLLO GLOBAL MGMT INC COM CL A 03768E105 25 506 SH DFND 3 0 0 506 APOLLO GLOBAL MGMT INC COM CL A 03768E105 0 1 SH DFND 1 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 0 2 SH DFND 2 0 0 APPFOLIO INC COM CL A 03783C100 1 8 SH DFND 3 0 0 8 APPIAN CORP CL A 03782L101 9 166 SH DFND 3 0 0 166 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 23197 2401393 SH DFND 1 0 0 2401393 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 3 SH DFND 3 0 0 3 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 10 987 SH DFND 7 987 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 0 2 SH DFND 2 0 0 APPLE INC COM 037833100 32111292 88024375 SH DFND 1 12472387 0 75551988 APPLE INC COM 037833100 1612054 4419009 SH DFND 3 31529 0 4387480 APPLE INC COM 037833100 378503 1037563 SH DFND 6 1037563 0 0 APPLE INC COM 037833100 855110 2344051 SH DFND 7 1635091 0 708960 APPLE INC COM 037833100 18 49 SH DFND 49 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 9109 146000 SH DFND 1 104000 0 42000 APPLIED INDL TECHNOLOGIES IN COM 03820C105 57 912 SH DFND 3 0 0 912 APPLIED INDL TECHNOLOGIES IN COM 03820C105 28863 462627 SH DFND 6 462627 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 4915 78782 SH DFND 7 78782 0 0 APPLIED MATLS INC COM 038222105 677035 11199920 SH DFND 1 1164935 0 10034985 APPLIED MATLS INC COM 038222105 85547 1415176 SH DFND 3 9554 0 1405622 APPLIED MATLS INC COM 038222105 4485 74200 SH DFND 6 74200 0 0 APPLIED MATLS INC COM 038222105 17677 292427 SH DFND 7 124727 0 167700 APPLIED MATLS INC COM 038222105 0 8 SH DFND 8 0 0 APPLIED MOLECULAR TRANS INC COM 03824M109 6662 265014 SH DFND 1 0 0 265014 APPLIED OPTOELECTRONICS INC NOTE 5.000% 3/1 03823UAB8 1534 1800000 PRN DFND 1 0 0 0 APPLIED THERAPEUTICS INC COM 03828A101 70716 1956169 SH DFND 1 10852 0 1945317 APPLIED THERAPEUTICS INC COM 03828A101 0 12 SH DFND 3 0 0 12 APREA THERAPEUTICS INC COM 03836J102 122475 3158207 SH DFND 1 0 0 3158207 APTARGROUP INC COM 038336103 85165 760538 SH DFND 1 0 0 760538 APTARGROUP INC COM 038336103 159 1420 SH DFND 3 0 0 1420 APTARGROUP INC COM 038336103 411 3674 SH DFND 6 3674 0 0 APTARGROUP INC COM 038336103 170 1517 SH DFND 7 1517 0 0 APTARGROUP INC COM 038336103 0 1 SH DFND 1 0 0 APTIV PLC SHS G6095L109 144472 1854103 SH DFND 1 0 0 1854103 APTIV PLC SHS G6095L109 15019 192754 SH DFND 3 2487 0 190267 APTIV PLC SHS G6095L109 38402 492840 SH DFND 7 459540 0 33300 APTIV PLC SHS G6095L109 0 1 SH DFND 1 0 0 ARAMARK COM 03852U106 36255 1606329 SH DFND 1 0 0 1606329 ARAMARK COM 03852U106 399 17699 SH DFND 3 260 0 17439 ARAVIVE INC COM 03890D108 9019 774799 SH DFND 1 0 0 774799 ARBOR RLTY TR INC COM 038923108 5 500 SH DFND 3 0 0 500 ARBOR RLTY TR INC COM 038923108 0 1 SH DFND 1 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 2 1900 SH DFND 1 1900 0 0 ARCBEST CORP COM 03937C105 4 144 SH DFND 1 144 0 0 ARCBEST CORP COM 03937C105 6 227 SH DFND 7 227 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 15671 1460475 SH DFND 1 39630 0 1420845 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 234 21812 SH DFND 3 94 0 21718 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1038 96700 SH DFND 6 96700 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1092 101800 SH DFND 7 0 0 101800 ARCH CAP GROUP LTD ORD G0450A105 135600 4732969 SH DFND 1 456020 0 4276949 ARCH CAP GROUP LTD ORD G0450A105 2255 78713 SH DFND 3 1690 0 77023 ARCH RESOURCES INC CL A 03940R107 9 314 SH DFND 7 314 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 11410 285968 SH DFND 1 0 0 285968 ARCHER DANIELS MIDLAND CO COM 039483102 11750 294479 SH DFND 3 1342 0 293137 ARCHER DANIELS MIDLAND CO COM 039483102 0 4 SH DFND 4 0 0 ARCHROCK INC COM 03957W106 3524 543016 SH DFND 1 0 0 543016 ARCO PLATFORM LTD COM CL A G04553106 63537 1461293 SH DFND 1 57312 0 1403981 ARCO PLATFORM LTD COM CL A G04553106 29378 675670 SH DFND 1,9 110558 0 565112 ARCO PLATFORM LTD COM CL A G04553106 18 420 SH DFND 7 420 0 0 ARCONIC CORPORATION COM 03966V107 710 51000 SH DFND 1 0 0 51000 ARCONIC CORPORATION COM 03966V107 75 5383 SH DFND 3 25 0 5358 ARCOSA INC COM 039653100 9250 219184 SH DFND 1 184 0 219000 ARCOSA INC COM 039653100 20 465 SH DFND 3 0 0 465 ARCTURUS THERAPEUTICS HLDG I COM 03969T109 31550 675000 SH DFND 1 0 0 675000 ARCUS BIOSCIENCES INC COM 03969F109 66936 2705575 SH DFND 1 352577 0 2352998 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 167317 5532982 SH DFND 1 565834 0 4967148 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1216 40200 SH DFND 6 40200 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 4536 150000 SH DFND 7 150000 0 0 ARDAGH GROUP S A CL A L0223L101 23756 1840099 SH DFND 1 0 0 1840099 ARDAGH GROUP S A CL A L0223L101 15 1124 SH DFND 7 1124 0 0 ARDELYX INC COM 039697107 3213 464294 SH DFND 1 0 0 464294 ARDMORE SHIPPING CORP COM Y0207T100 8411 1937993 SH DFND 1 503200 0 1434793 ARDMORE SHIPPING CORP COM Y0207T100 4758 1096200 SH DFND 6 1096200 0 0 ARDMORE SHIPPING CORP COM Y0207T100 706 162560 SH DFND 7 162560 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 73992 1175402 SH DFND 1 0 0 1175402 ARENA PHARMACEUTICALS INC COM NEW 040047607 94 1501 SH DFND 3 47 0 1454 ARENA PHARMACEUTICALS INC COM NEW 040047607 2 32 SH DFND 7 32 0 0 ARES CAPITAL CORP COM 04010L103 3 203 SH DFND 3 0 0 203 ARES CAPITAL CORP COM 04010L103 561 38829 SH DFND 7 0 0 38829 ARES CAPITAL CORP COM 04010L103 0 1 SH DFND 1 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 0 1 SH DFND 1 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 19554 492551 SH DFND 1 0 0 492551 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 10 250 SH DFND 3 0 0 250 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 0 1 SH DFND 1 0 0 ARGAN INC COM 04010E109 20083 423875 SH DFND 1 107471 0 316404 ARGAN INC COM 04010E109 8 178 SH DFND 7 178 0 0 ARGENX SE SPONSORED ADR 04016X101 982261 4361146 SH DFND 1 515727 0 3845419 ARGENX SE SPONSORED ADR 04016X101 46372 205887 SH DFND 6 205887 0 0 ARGENX SE SPONSORED ADR 04016X101 24960 110822 SH DFND 7 108122 0 2700 ARISTA NETWORKS INC COM 040413106 19822 94376 SH DFND 1 26860 0 67516 ARISTA NETWORKS INC COM 040413106 1699 8088 SH DFND 3 28 0 8060 ARISTA NETWORKS INC COM 040413106 25 117 SH DFND 7 117 0 0 ARK RESTAURANTS CORP COM 040712101 1363 109948 SH DFND 1 14007 0 95941 ARLINGTON ASSET INVST CORP CL A NEW 041356205 0 1 SH DFND 1 0 0 ARLO TECHNOLOGIES INC COM 04206A101 9576 3711484 SH DFND 1 1516009 0 2195475 ARLO TECHNOLOGIES INC COM 04206A101 0 1 SH DFND 3 0 0 1 ARMADA HOFFLER PPTYS INC COM 04208T108 2167 217762 SH DFND 1 0 0 217762 ARMADA HOFFLER PPTYS INC COM 04208T108 16666 1674934 SH DFND 6 1674934 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2658 267164 SH DFND 7 267164 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 0 16 SH DFND 16 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 59116 758290 SH DFND 1 0 0 758290 ARMSTRONG WORLD INDS INC COM 04247X102 27 344 SH DFND 3 0 0 344 ARMSTRONG WORLD INDS INC COM 04247X102 6247 80130 SH DFND 6 80130 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 904 11590 SH DFND 7 11590 0 0 ARROW ELECTRS INC COM 042735100 96661 1407200 SH DFND 1 139000 0 1268200 ARROW ELECTRS INC COM 042735100 1446 21058 SH DFND 3 432 0 20626 ARROW ELECTRS INC COM 042735100 1099 16000 SH DFND 7 16000 0 0 ARROW FINL CORP COM 042744102 140 4714 SH DFND 3 0 0 4714 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 118790 2750410 SH DFND 1 149904 0 2600506 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 44 1012 SH DFND 3 23 0 989 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 786 18200 SH DFND 6 18200 0 0 ARTESIAN RESOURCES CORP CL A 043113208 1 26 SH DFND 3 0 0 26 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 0 1 SH DFND 1 0 0 ARVINAS INC COM 04335A105 122793 3661097 SH DFND 1 0 0 3661097 ARVINAS INC COM 04335A105 4956 147760 SH DFND 6 147760 0 0 ARVINAS INC COM 04335A105 523 15605 SH DFND 7 15605 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 0 1 SH DFND 1 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 8995 116317 SH DFND 1 3695 0 112622 ASBURY AUTOMOTIVE GROUP INC COM 043436104 29 376 SH DFND 3 11 0 365 ASBURY AUTOMOTIVE GROUP INC COM 043436104 685 8864 SH DFND 6 8864 0 0 ASCENA RETAIL GROUP INC COM NEW 04351G200 0 3 SH DFND 3 0 0 3 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 655711 4433477 SH DFND 1 69443 0 4364034 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 82 555 SH DFND 3 12 0 543 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 30426 205720 SH DFND 6 205720 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 23491 158831 SH DFND 7 158831 0 0 ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 6883 1516100 SH DFND 1 0 0 1516100 ASGN INC COM 00191U102 313221 4697373 SH DFND 1 250 0 4697123 ASGN INC COM 00191U102 34799 521880 SH DFND 6 521880 0 0 ASGN INC COM 00191U102 4714 70703 SH DFND 7 70703 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 46456 672300 SH DFND 1 0 0 672300 ASHLAND GLOBAL HLDGS INC COM 044186104 133 1918 SH DFND 3 0 0 1918 ASHLAND GLOBAL HLDGS INC COM 044186104 29197 422534 SH DFND 6 422534 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 3812 55170 SH DFND 7 55170 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1768057 4804111 SH DFND 1 909290 0 3894821 ASML HOLDING N V N Y REGISTRY SHS N07059210 52107 141583 SH DFND 3 756 0 140827 ASML HOLDING N V N Y REGISTRY SHS N07059210 68 186 SH DFND 7 186 0 0 ASPEN TECHNOLOGY INC COM 045327103 464536 4483506 SH DFND 1 228524 0 4254982 ASPEN TECHNOLOGY INC COM 045327103 45091 435200 SH DFND 1,9 0 0 435200 ASPEN TECHNOLOGY INC COM 045327103 144 1392 SH DFND 3 0 0 1392 ASPEN TECHNOLOGY INC COM 045327103 17593 169800 SH DFND 6 169800 0 0 ASPEN TECHNOLOGY INC COM 045327103 6248 60301 SH DFND 7 60301 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 7510 322033 SH DFND 1 0 0 322033 ASSEMBLY BIOSCIENCES INC COM 045396108 0 12 SH DFND 3 0 0 12 ASSERTIO HOLDINGS INC COM 04546C106 1 1000 SH DFND 1 1000 0 0 ASSETMARK FINL HLDGS INC COM 04546L106 3443 126147 SH DFND 1 0 0 126147 ASSOCIATED BANC CORP COM 045487105 4895 357800 SH DFND 1 0 0 357800 ASSOCIATED BANC CORP COM 045487105 3 231 SH DFND 3 0 0 231 ASSURANT INC COM 04621X108 40570 392777 SH DFND 1 0 0 392777 ASSURANT INC COM 04621X108 1547 14981 SH DFND 3 47 0 14934 ASSURANT INC COM 04621X108 37809 366049 SH DFND 6 366049 0 0 ASSURANT INC COM 04621X108 52320 506539 SH DFND 7 237510 0 269029 ASSURANT INC COM 04621X108 0 1 SH DFND 1 0 0 ASSURED GUARANTY LTD COM G0585R106 1626 66600 SH DFND 1 0 0 66600 ASSURED GUARANTY LTD COM G0585R106 331 13549 SH DFND 3 275 0 13274 ASTRAZENECA PLC SPONSORED ADR 046353108 2420347 45761911 SH DFND 1 5964180 0 39797731 ASTRAZENECA PLC SPONSORED ADR 046353108 26778 506300 SH DFND 1,9 0 0 506300 ASTRAZENECA PLC SPONSORED ADR 046353108 39619 749089 SH DFND 3 3940 0 745149 ASTRAZENECA PLC SPONSORED ADR 046353108 14049 265621 SH DFND 6 265621 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 22405 423615 SH DFND 7 320615 0 103000 ASTRAZENECA PLC SPONSORED ADR 046353108 0 4 SH DFND 4 0 0 ASTRONICS CORP COM 046433108 3 252 SH DFND 7 252 0 0 AT HOME GROUP INC COM 04650Y100 0 2 SH DFND 3 0 0 2 AT&T INC COM 00206R102 413210 13668881 SH DFND 1 343871 0 13325010 AT&T INC COM 00206R102 112841 3732749 SH DFND 3 21390 0 3711359 AT&T INC COM 00206R102 6904 228394 SH DFND 7 174078 0 54316 AT&T INC COM 00206R102 2 54 SH DFND 54 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 29309 2011578 SH DFND 1 3183 0 2008395 ATARA BIOTHERAPEUTICS INC COM 046513107 0 2 SH DFND 3 0 0 2 ATHENE HLDG LTD CL A G0684D107 543 17400 SH DFND 1 0 0 17400 ATHENEX INC COM 04685N103 12167 884200 SH DFND 1 0 0 884200 ATHENEX INC COM 04685N103 2499 181600 SH DFND 6 181600 0 0 ATHENEX INC COM 04685N103 56 4050 SH DFND 7 4050 0 0 ATHERSYS INC NEW COM 04744L106 18 6345 SH DFND 7 6345 0 0 ATKORE INTL GROUP INC COM 047649108 103451 3782486 SH DFND 1 7700 0 3774786 ATKORE INTL GROUP INC COM 047649108 2 73 SH DFND 3 0 0 73 ATKORE INTL GROUP INC COM 047649108 911 33300 SH DFND 7 33300 0 0 ATLANTIC AMERN CORP COM 048209100 0 270 SH DFND 3 0 0 270 ATLANTIC UN BANKSHARES CORP COM 04911A107 17944 774800 SH DFND 1 0 0 774800 ATLANTIC UN BANKSHARES CORP COM 04911A107 5 211 SH DFND 3 0 0 211 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 691 23745 SH DFND 1 7500 0 16245 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 33 36000 PRN DFND 1 0 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1837 42700 SH DFND 1 0 0 42700 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 2 53 SH DFND 3 0 0 53 ATLASSIAN CORP PLC CL A G06242104 1189794 6600068 SH DFND 1 1202984 0 5397084 ATLASSIAN CORP PLC CL A G06242104 801 4441 SH DFND 3 8 0 4433 ATLASSIAN CORP PLC CL A G06242104 1281 7105 SH DFND 7 7105 0 0 ATMOS ENERGY CORP COM 049560105 66363 666424 SH DFND 1 17300 0 649124 ATMOS ENERGY CORP COM 049560105 3923 39399 SH DFND 3 61 0 39338 ATMOS ENERGY CORP COM 049560105 4965 49864 SH DFND 6 49864 0 0 ATMOS ENERGY CORP COM 049560105 32695 328324 SH DFND 7 240153 0 88171 ATN INTL INC COM 00215F107 5058 83500 SH DFND 1 0 0 83500 ATRECA INC CL A COM 04965G109 836 39300 SH DFND 1 0 0 39300 ATRICURE INC COM 04963C209 164008 3648669 SH DFND 1 157450 0 3491219 ATRICURE INC COM 04963C209 11 252 SH DFND 3 0 0 252 ATRICURE INC COM 04963C209 22680 504560 SH DFND 6 504560 0 0 ATRICURE INC COM 04963C209 27569 613334 SH DFND 7 185427 0 427907 ATRION CORP COM 049904105 4 6 SH DFND 1 6 0 0 ATRION CORP COM 049904105 2 3 SH DFND 3 0 0 3 ATYR PHARMA INC COM NEW 002120202 6229 1402874 SH DFND 1 478509 0 924365 AUDIOCODES LTD ORD M15342104 0 2 SH DFND 2 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 40190 2473204 SH DFND 1 29044 0 2444160 AURINIA PHARMACEUTICALS INC COM 05156V102 31822 1958307 SH DFND 6 1958307 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 24918 1533412 SH DFND 7 613412 0 920000 AUTODESK INC COM 052769106 1545046 6459492 SH DFND 1 699276 0 5760216 AUTODESK INC COM 052769106 95752 400316 SH DFND 3 4008 0 396308 AUTODESK INC COM 052769106 11098 46400 SH DFND 6 46400 0 0 AUTODESK INC COM 052769106 55830 233412 SH DFND 7 134812 0 98600 AUTOHOME INC SP ADR RP CL A 05278C107 42 560 SH DFND 3 0 0 560 AUTOHOME INC SP ADR RP CL A 05278C107 22 286 SH DFND 7 286 0 0 AUTOLIV INC COM 052800109 80911 1254235 SH DFND 1 89370 0 1164865 AUTOLIV INC COM 052800109 69 1067 SH DFND 3 0 0 1067 AUTOLIV INC COM 052800109 7457 115600 SH DFND 6 115600 0 0 AUTOLIV INC COM 052800109 5065 78512 SH DFND 7 78512 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 1411 88008 SH DFND 1 0 0 88008 AUTOMATIC DATA PROCESSING IN COM 053015103 123888 832076 SH DFND 1 417 0 831659 AUTOMATIC DATA PROCESSING IN COM 053015103 62198 417744 SH DFND 3 5784 0 411960 AUTOMATIC DATA 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5.50% CNV PFD A 101137206 419 4000 SH DFND 6 0 0 4000 BOSTON SCIENTIFIC CORP COM 101137107 128948 3672680 SH DFND 7 2194059 0 1478621 BOSTON SCIENTIFIC CORP COM 101137107 0 1 SH DFND 1 0 0 BOTTOMLINE TECH DEL INC COM 101388106 17 330 SH DFND 3 0 0 330 BOULDER GROWTH & INCOME FD I COM 101507101 0 2 SH DFND 2 0 0 BOX INC CL A 10316T104 24726 1191018 SH DFND 1 0 0 1191018 BOX INC CL A 10316T104 5 255 SH DFND 3 0 0 255 BOX INC CL A 10316T104 7007 337500 SH DFND 6 337500 0 0 BOX INC CL A 10316T104 14540 700362 SH DFND 7 176062 0 524300 BOYD GAMING CORP COM 103304101 174244 8337015 SH DFND 1 123663 0 8213352 BOYD GAMING CORP COM 103304101 4821 230691 SH DFND 3 4036 0 226655 BOYD GAMING CORP COM 103304101 20183 965680 SH DFND 6 965680 0 0 BOYD GAMING CORP COM 103304101 1981 94764 SH DFND 7 94764 0 0 BOYD GAMING CORP COM 103304101 0 1 SH DFND 1 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 115 10000 SH DFND 1 0 0 10000 BP PLC SPONSORED ADR 055622104 322671 13836685 SH DFND 1 1635151 0 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BRIDGEBIO PHARMA INC COM 10806X102 561 17200 SH DFND 6 17200 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 11619 1133600 SH DFND 6 1133600 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1666 162500 SH DFND 7 162500 0 0 BRIGGS & STRATTON CORP COM 109043109 0 146 SH DFND 3 0 0 146 BRIGHAM MINERALS INC CL A COM 10918L103 40583 3286081 SH DFND 1 300 0 3285781 BRIGHAM MINERALS INC CL A COM 10918L103 7014 567960 SH DFND 6 567960 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 1030 83413 SH DFND 7 83413 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 37791 322452 SH DFND 1 1929 0 320523 BRIGHT HORIZONS FAM SOL IN D COM 109194100 41 353 SH DFND 3 0 0 353 BRIGHT HORIZONS FAM SOL IN D COM 109194100 375 3200 SH DFND 6 3200 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 30 252 SH DFND 7 252 0 0 BRIGHTHOUSE FINL INC COM 10922N103 703 25285 SH DFND 1 237 0 25048 BRIGHTHOUSE FINL INC COM 10922N103 12 415 SH DFND 3 3 0 412 BRIGHTHOUSE FINL INC COM 10922N103 348 12500 SH DFND 7 12500 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 71327 5724487 SH DFND 1 0 0 5724487 BRIGHTSPHERE INVT GROUP INC COM 10948W103 8500 682200 SH DFND 6 682200 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1257 100889 SH DFND 7 100889 0 0 BRINKER INTL INC COM 109641100 7198 299900 SH DFND 1 33000 0 266900 BRINKER INTL INC COM 109641100 0 12 SH DFND 3 0 0 12 BRINKS CO COM 109696104 85366 1875773 SH DFND 1 150 0 1875623 BRINKS CO COM 109696104 4 89 SH DFND 3 0 0 89 BRINKS CO COM 109696104 24757 544000 SH DFND 6 544000 0 0 BRINKS CO COM 109696104 2598 57096 SH DFND 7 57096 0 0 BRINKS CO COM 109696104 0 1 SH DFND 1 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 19246 5376036 SH DFND 1 182744 0 5193292 BRISTOL-MYERS SQUIBB CO COM 110122108 3116334 52998879 SH DFND 1 4820804 0 48178075 BRISTOL-MYERS SQUIBB CO COM 110122108 385016 6547886 SH DFND 3 18030 0 6529856 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 2 467 SH DFND 3 12 0 455 BRISTOL-MYERS SQUIBB CO COM 110122108 112283 1909577 SH 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INC COM 11135F101 85365 270475 SH DFND 3 1537 0 268938 BROADCOM INC COM 11135F101 1704 5400 SH DFND 6 5400 0 0 BROADCOM INC COM 11135F101 41493 131470 SH DFND 7 111070 0 20400 BROADCOM INC COM 11135F101 4 14 SH DFND 14 0 0 BROADMARK RLTY CAP INC COM 11135B100 14395 1520100 SH DFND 1 0 0 1520100 BROADMARK RLTY CAP INC COM 11135B100 0 2 SH DFND 2 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6483 51374 SH DFND 3 356 0 51018 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 62 SH DFND 7 62 0 0 BROOKDALE SR LIVING INC COM 112463104 7986 2707000 SH DFND 1 0 0 2707000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 179374 5450571 SH DFND 1 0 0 5450571 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6862 208500 SH DFND 1,10 0 0 208500 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 203 6178 SH DFND 3 0 0 6178 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 28206 857032 SH DFND 6 320926 0 536106 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11134 338295 SH DFND 7 308895 0 29400 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 0 1 SH DFND 1 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 96 2343 SH DFND 3 0 0 2343 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2269 55130 SH DFND 7 55130 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0 1 SH DFND 1 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 48796 1071500 SH DFND 1 100 0 1071400 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 8 169 SH DFND 3 0 0 169 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 190 4181 SH DFND 6 4181 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 18 400 SH DFND 7 400 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 0 1 SH DFND 1 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 1 SH DFND 3 0 0 1 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 1 SH DFND 1 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1755 36662 SH DFND 7 36662 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 10 1036 SH DFND 3 0 0 1036 BROOKS AUTOMATION INC NEW COM 114340102 4495 101600 SH DFND 1 0 0 101600 BROOKS AUTOMATION INC NEW COM 114340102 12 275 SH DFND 3 0 0 275 BROOKS AUTOMATION INC NEW COM 114340102 11311 255680 SH DFND 6 255680 0 0 BROOKS AUTOMATION INC NEW COM 114340102 1645 37180 SH DFND 7 37180 0 0 BROWN & BROWN INC COM 115236101 7332 179894 SH DFND 1 0 0 179894 BROWN & BROWN INC COM 115236101 349 8553 SH DFND 3 22 0 8531 BROWN & BROWN INC COM 115236101 17786 436363 SH DFND 6 436363 0 0 BROWN & BROWN INC COM 115236101 45190 1108693 SH DFND 7 403715 0 704978 BROWN FORMAN CORP CL B 115637209 27443 431083 SH DFND 1 0 0 431083 BROWN FORMAN CORP CL A 115637100 15 258 SH DFND 3 0 0 258 BROWN FORMAN CORP CL B 115637209 3324 52221 SH DFND 3 154 0 52067 BRP GROUP INC COM CL A 05589G102 33744 1953895 SH DFND 1 42218 0 1911677 BRP GROUP INC COM CL A 05589G102 9561 553610 SH DFND 6 553610 0 0 BRP GROUP INC COM CL A 05589G102 1748 101214 SH DFND 7 101214 0 0 BRP INC COM SUN VTG 05577W200 63391 1486342 SH DFND 1 7314 0 1479028 BRP INC COM SUN VTG 05577W200 8247 193362 SH DFND 6 69480 0 123882 BRP INC COM SUN VTG 05577W200 10 244 SH DFND 7 244 0 0 BRUKER CORP COM 116794108 873001 21460203 SH DFND 1 1258826 0 20201377 BRUKER CORP COM 116794108 24 582 SH DFND 3 0 0 582 BRUKER CORP COM 116794108 24501 602282 SH DFND 6 602282 0 0 BRUKER CORP COM 116794108 33768 830098 SH DFND 7 466198 0 363900 BRUNSWICK CORP COM 117043109 28299 442100 SH DFND 1 0 0 442100 BRUNSWICK CORP COM 117043109 8984 140360 SH DFND 3 2535 0 137825 BRUNSWICK CORP COM 117043109 35495 554520 SH DFND 6 554520 0 0 BRUNSWICK CORP COM 117043109 28893 451379 SH DFND 7 163887 0 287492 BRYN MAWR BK CORP COM 117665109 0 16 SH DFND 3 0 0 16 BRYN MAWR BK CORP COM 117665109 0 1 SH DFND 1 0 0 BUCKLE INC COM 118440106 108991 6950972 SH DFND 1 990302 0 5960670 BUCKLE INC COM 118440106 1019 65000 SH DFND 7 65000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 11294 545622 SH DFND 1 23122 0 522500 BUILDERS FIRSTSOURCE INC COM 12008R107 0 3 SH DFND 3 0 0 3 BUILDERS FIRSTSOURCE INC COM 12008R107 18579 897520 SH DFND 6 897520 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 3448 166573 SH DFND 7 166573 0 0 BUNGE LIMITED COM G16962105 56024 1362116 SH DFND 1 335943 0 1026173 BUNGE LIMITED COM G16962105 4 99 SH DFND 3 0 0 99 BUNGE LIMITED COM G16962105 717 17442 SH DFND 6 17442 0 0 BUNGE LIMITED COM G16962105 3898 94781 SH DFND 7 23123 0 71658 BURLINGTON STORES INC COM 122017106 551698 2801493 SH DFND 1 101740 0 2699753 BURLINGTON STORES INC COM 122017106 5348 27157 SH DFND 1,8 4267 0 22890 BURLINGTON STORES INC COM 122017106 3478 17662 SH DFND 3 280 0 17382 BURLINGTON STORES INC COM 122017106 24114 122449 SH DFND 6 122449 0 0 BURLINGTON STORES INC COM 122017106 72528 368292 SH DFND 7 213765 0 154527 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 10331 382500 SH DFND 1 112000 0 270500 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 1538 56952 SH DFND 1,9 10814 0 46138 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 0 1 SH DFND 3 0 0 1 BURNING 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127055101 20767 560500 SH DFND 1 0 0 560500 CABOT CORP COM 127055101 585 15800 SH DFND 7 8400 0 7400 CABOT CORP COM 127055101 0 1 SH DFND 1 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 118589 849855 SH DFND 1 9231 0 840624 CABOT MICROELECTRONICS CORP COM 12709P103 56 400 SH DFND 3 0 0 400 CABOT MICROELECTRONICS CORP COM 12709P103 23369 167470 SH DFND 6 167470 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2521 18065 SH DFND 7 18065 0 0 CABOT OIL & GAS CORP COM 127097103 248947 14490487 SH DFND 1 425450 0 14065037 CABOT OIL & GAS CORP COM 127097103 20371 1185734 SH DFND 3 8666 0 1177068 CABOT OIL & GAS CORP COM 127097103 20003 1164335 SH DFND 6 1164335 0 0 CABOT OIL & GAS CORP COM 127097103 46317 2695983 SH DFND 7 577520 0 2118463 CABOT OIL & GAS CORP COM 127097103 0 1 SH DFND 1 0 0 CACI INTL INC CL A 127190304 223281 1029512 SH DFND 1 5522 0 1023990 CACI INTL INC CL A 127190304 4663 21500 SH DFND 1,8 2629 0 18871 CACI INTL INC CL A 127190304 41 189 SH DFND 3 0 0 189 CACI INTL INC CL A 127190304 8393 38700 SH DFND 6 38700 0 0 CACI INTL INC CL A 127190304 2304 10622 SH DFND 7 10622 0 0 CACTUS INC CL A 127203107 24926 1208253 SH DFND 1 11500 0 1196753 CACTUS INC CL A 127203107 1 31 SH DFND 3 0 0 31 CACTUS INC CL A 127203107 14185 687584 SH DFND 6 687584 0 0 CACTUS INC CL A 127203107 2552 123698 SH DFND 7 123698 0 0 CADENCE BANCORPORATION CL A 12739A100 9869 1113892 SH DFND 1 0 0 1113892 CADENCE BANCORPORATION CL A 12739A100 0 36 SH DFND 3 0 0 36 CADENCE DESIGN SYSTEM INC COM 127387108 438560 4570241 SH DFND 1 261587 0 4308654 CADENCE DESIGN SYSTEM INC COM 127387108 28973 301930 SH DFND 3 478 0 301452 CADENCE DESIGN SYSTEM INC COM 127387108 499 5201 SH DFND 6 5201 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2626 27364 SH DFND 7 27364 0 0 CAE INC COM 124765108 54117 3336500 SH DFND 1 0 0 3336500 CAE INC COM 124765108 5393 332500 SH DFND 6 332500 0 0 CAE INC COM 124765108 6958 429000 SH DFND 7 258800 0 170200 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 31851 18951042 PRN DFND 1 0 0 0 CAESARS ENTMT CORP COM 127686103 2 205 SH DFND 3 0 0 205 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 4202 2500410 PRN DFND 6 0 0 0 CAL MAINE FOODS INC COM NEW 128030202 4456 100187 SH DFND 1 0 0 100187 CAL MAINE FOODS INC COM NEW 128030202 19 423 SH DFND 3 0 0 423 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 0 1 SH DFND 1 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 0 1 SH DFND 1 0 0 CALAMP CORP NOTE 2.000% 8/0 128126AD1 2150 2770000 PRN DFND 1 0 0 0 CALAVO GROWERS INC COM 128246105 1 16 SH DFND 3 0 0 16 CALERES INC COM 129500104 0 1 SH DFND 1 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 0 176 SH DFND 3 0 0 176 CALIFORNIA WTR SVC GROUP COM 130788102 138 2898 SH DFND 3 0 0 2898 CALIFORNIA WTR SVC GROUP COM 130788102 0 1 SH DFND 1 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 116 21906 SH DFND 1 0 0 21906 CALIX INC COM 13100M509 3668 246199 SH DFND 1 0 0 246199 CALLAWAY GOLF CO COM 131193104 13995 799283 SH DFND 1 326758 0 472525 CALLAWAY GOLF CO COM 131193104 322 18385 SH DFND 3 372 0 18013 CALLAWAY GOLF CO COM 131193104 0 1 SH DFND 1 0 0 CALLON PETE CO DEL COM 13123X102 1715 1491300 SH DFND 1 0 0 1491300 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 1 SH DFND 1 0 0 CALYXT INC COM 13173L107 19007 3855362 SH DFND 1 1217868 0 2637494 CAMDEN NATL CORP COM 133034108 31616 915338 SH DFND 1 142881 0 772457 CAMDEN NATL CORP COM 133034108 9397 272050 SH DFND 6 272050 0 0 CAMDEN NATL CORP COM 133034108 2901 83980 SH DFND 7 83980 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3 29 SH DFND 1 29 0 0 CAMDEN PPTY TR SH BEN INT 133131102 5691 62385 SH DFND 3 187 0 62198 CAMECO CORP COM 13321L108 3543 345500 SH DFND 7 345500 0 0 CAMPBELL SOUP CO COM 134429109 2780 56018 SH DFND 3 333 0 55685 CAMPBELL SOUP CO COM 134429109 0 2 SH DFND 2 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 101965 4391759 SH DFND 1 1361153 0 3030606 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 111 4784 SH DFND 3 120 0 4664 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 818 35216 SH DFND 6 35216 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5 212 SH DFND 7 212 0 0 CANADIAN IMP BK COMM COM 136069101 4594 68727 SH DFND 3 299 0 68428 CANADIAN IMP BK COMM COM 136069101 1 9 SH DFND 9 0 0 CANADIAN NAT RES LTD COM 136385101 275858 15901774 SH DFND 1 232572 0 15669202 CANADIAN NAT RES LTD COM 136385101 7 412 SH DFND 3 6 0 406 CANADIAN NAT RES LTD COM 136385101 20907 1205217 SH DFND 6 698240 0 506977 CANADIAN NAT RES LTD COM 136385101 16464 949100 SH DFND 7 801500 0 147600 CANADIAN NATL RY CO COM 136375102 329626 3725757 SH DFND 1 58509 0 3667248 CANADIAN NATL RY CO COM 136375102 695 7854 SH DFND 3 159 0 7695 CANADIAN NATL RY CO COM 136375102 18493 209029 SH DFND 6 200316 0 8713 CANADIAN NATL RY CO COM 136375102 26544 300024 SH DFND 7 258408 0 41616 CANADIAN PAC RY LTD COM 13645T100 669619 2632559 SH DFND 1 150042 0 2482517 CANADIAN PAC RY LTD COM 13645T100 13201 51900 SH DFND 1,10 0 0 51900 CANADIAN PAC RY LTD COM 13645T100 672 2643 SH DFND 3 8 0 2635 CANADIAN PAC RY LTD COM 13645T100 59323 233223 SH DFND 6 123619 0 109604 CANADIAN PAC RY LTD COM 13645T100 24657 96938 SH DFND 7 83892 0 13046 CANADIAN SOLAR INC COM 136635109 0 5 SH DFND 3 0 0 5 CANNAE HLDGS INC COM 13765N107 186826 4545656 SH DFND 1 172 0 4545484 CANNAE HLDGS INC COM 13765N107 54 1303 SH DFND 3 12 0 1291 CANNAE HLDGS INC COM 13765N107 2630 64000 SH DFND 6 64000 0 0 CANNAE HLDGS INC COM 13765N107 642 15621 SH DFND 7 15621 0 0 CANON INC SPONSORED ADR 138006309 350 17532 SH DFND 3 0 0 17532 CANTEL MED CORP COM 138098108 13 293 SH DFND 3 0 0 293 CANTEL MED CORP COM 138098108 0 1 SH DFND 1 0 0 CAPITAL ONE FINL CORP COM 14040H105 1281062 20467525 SH DFND 1 721528 0 19745997 CAPITAL ONE FINL CORP COM 14040H105 70884 1132507 SH DFND 3 9888 0 1122619 CAPITAL ONE FINL CORP COM 14040H105 20609 329277 SH DFND 6 329277 0 0 CAPITAL ONE FINL CORP COM 14040H105 127402 2035505 SH DFND 7 1277605 0 757900 CAPITAL ONE FINL CORP COM 14040H105 0 2 SH DFND 2 0 0 CAPITOL FED FINL INC COM 14057J101 5 458 SH DFND 3 0 0 458 CAPRI HOLDINGS LIMITED SHS G1890L107 115901 7415286 SH DFND 1 589000 0 6826286 CAPRI HOLDINGS LIMITED SHS G1890L107 1027 65680 SH DFND 3 1268 0 64412 CAPRI HOLDINGS LIMITED SHS G1890L107 1097 70200 SH DFND 7 0 0 70200 CAPSTEAD MTG CORP COM NO PAR 14067E506 7316 1332600 SH DFND 1 0 0 1332600 CAPSTEAD MTG CORP COM NO PAR 14067E506 0 5 SH DFND 3 0 0 5 CARDINAL HEALTH INC COM 14149Y108 190057 3641638 SH DFND 1 9613 0 3632025 CARDINAL HEALTH INC COM 14149Y108 69686 1335234 SH DFND 3 2604 0 1332630 CARDINAL HEALTH INC COM 14149Y108 15151 290301 SH DFND 6 290301 0 0 CARDINAL HEALTH INC COM 14149Y108 30933 592700 SH DFND 7 0 0 592700 CARDINAL HEALTH INC COM 14149Y108 0 3 SH DFND 3 0 0 CARDLYTICS INC COM 14161W105 18135 259151 SH DFND 1 0 0 259151 CARDTRONICS PLC SHS CL A G1991C105 9 375 SH DFND 7 375 0 0 CAREDX INC COM 14167L103 20818 587569 SH DFND 1 8337 0 579232 CAREDX INC COM 14167L103 2 50 SH DFND 3 9 0 41 CAREDX INC COM 14167L103 723 20400 SH DFND 6 20400 0 0 CAREDX INC COM 14167L103 20 554 SH DFND 7 554 0 0 CARETRUST REIT INC COM 14174T107 41138 2397304 SH DFND 1 86204 0 2311100 CARETRUST REIT INC COM 14174T107 10094 588212 SH DFND 6 588212 0 0 CARETRUST REIT INC COM 14174T107 3891 226756 SH DFND 7 3256 0 223500 CARGURUS INC COM CL A 141788109 54379 2145119 SH DFND 1 61761 0 2083358 CARGURUS INC COM CL A 141788109 41 1624 SH DFND 3 4 0 1620 CARGURUS INC COM CL A 141788109 17788 701715 SH DFND 6 701715 0 0 CARGURUS INC COM CL A 141788109 15075 594655 SH DFND 7 173355 0 421300 CARLISLE COS INC COM 142339100 43710 365258 SH DFND 1 0 0 365258 CARLISLE COS INC COM 142339100 101 846 SH DFND 3 0 0 846 CARLISLE COS INC COM 142339100 16860 140889 SH DFND 6 140889 0 0 CARLISLE COS INC COM 142339100 34584 288991 SH DFND 7 68271 0 220720 CARMAX INC COM 143130102 25050 279737 SH DFND 1 260 0 279477 CARMAX INC COM 143130102 4531 50597 SH DFND 3 296 0 50301 CARNIVAL CORP UNIT 99/99/9999 143658300 8760 533511 SH DFND 3 6272 0 527239 CARNIVAL CORP UNIT 99/99/9999 143658300 0 2 SH DFND 2 0 0 CARNIVAL PLC ADR 14365C103 280 22234 SH DFND 3 0 0 22234 CARPENTER TECHNOLOGY CORP COM 144285103 1 35 SH DFND 3 0 0 35 CARPENTER TECHNOLOGY CORP COM 144285103 10838 446360 SH DFND 6 446360 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1587 65360 SH DFND 7 65360 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 185539 8350087 SH DFND 1 67222 0 8282865 CARRIER GLOBAL CORPORATION COM 14448C104 2687 120941 SH DFND 3 1577 0 119364 CARRIER GLOBAL CORPORATION COM 14448C104 3055 137500 SH DFND 6 137500 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 8159 367205 SH DFND 7 0 0 367205 CARRIER GLOBAL CORPORATION COM 14448C104 0 2 SH DFND 2 0 0 CARS COM INC COM 14575E105 3786 657305 SH DFND 1 0 0 657305 CARTERS INC COM 146229109 15954 197701 SH DFND 1 0 0 197701 CARTERS INC COM 146229109 92 1143 SH DFND 3 21 0 1122 CARTERS INC COM 146229109 14674 181830 SH DFND 6 181830 0 0 CARTERS INC COM 146229109 2518 31203 SH DFND 7 31203 0 0 CARVANA CO CL A 146869102 1122814 9341215 SH DFND 1 1439891 0 7901324 CARVANA CO CL A 146869102 13151 109413 SH DFND 3 1643 0 107770 CARVANA CO CL A 146869102 20312 168986 SH DFND 6 168986 0 0 CARVANA CO CL A 146869102 103 855 SH DFND 7 855 0 0 CARVANA CO CL A 146869102 0 1 SH DFND 1 0 0 CASA SYS INC COM 14713L102 667 160240 SH DFND 1 0 0 160240 CASELLA WASTE SYS INC CL A 147448104 8 157 SH DFND 3 0 0 157 CASELLA WASTE SYS INC CL A 147448104 10811 207420 SH DFND 6 207420 0 0 CASELLA WASTE SYS INC CL A 147448104 1541 29570 SH DFND 7 29570 0 0 CASEYS GEN STORES INC COM 147528103 16537 110600 SH DFND 1 0 0 110600 CASEYS GEN STORES INC COM 147528103 3843 25700 SH DFND 1,8 3746 0 21954 CASEYS GEN STORES INC COM 147528103 79 532 SH DFND 3 0 0 532 CASS INFORMATION SYS INC COM 14808P109 9 234 SH DFND 3 0 0 234 CASTLE BIOSCIENCES INC COM 14843C105 11438 303468 SH DFND 1 0 0 303468 CASTLIGHT HEALTH INC CL B 14862Q100 14096 16983179 SH DFND 1 2289961 0 14693218 CASTLIGHT HEALTH INC CL B 14862Q100 155 186800 SH DFND 6 186800 0 0 CATALENT INC COM 148806102 5527 75400 SH DFND 1 0 0 75400 CATALENT INC COM 148806102 34 458 SH DFND 3 0 0 458 CATALYST PHARMACEUTICALS INC COM 14888U101 3 575 SH DFND 1 575 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1 143 SH DFND 3 0 0 143 CATERPILLAR INC DEL COM 149123101 358354 2832834 SH DFND 1 282397 0 2550437 CATERPILLAR INC DEL COM 149123101 62611 494947 SH DFND 3 5406 0 489541 CATERPILLAR INC DEL COM 149123101 1101 8700 SH DFND 7 0 0 8700 CATERPILLAR INC DEL COM 149123101 1 11 SH DFND 11 0 0 CATHAY GEN BANCORP COM 149150104 24965 949247 SH DFND 1 214060 0 735187 CATHAY GEN BANCORP COM 149150104 0 11 SH DFND 3 0 0 11 CATHAY GEN BANCORP COM 149150104 1775 67500 SH DFND 7 67500 0 0 CAVCO INDS INC DEL COM 149568107 14477 75071 SH DFND 1 71 0 75000 CAVCO INDS INC DEL COM 149568107 14 71 SH DFND 3 0 0 71 CBIZ INC COM 124805102 35164 1466994 SH DFND 1 0 0 1466994 CBIZ INC COM 124805102 1 39 SH DFND 3 0 0 39 CBIZ INC COM 124805102 18795 784103 SH DFND 6 784103 0 0 CBIZ INC COM 124805102 2737 114179 SH DFND 7 114179 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 243985 2615621 SH DFND 1 17335 0 2598286 CBOE GLOBAL MARKETS INC COM 12503M108 910 9759 SH DFND 3 29 0 9730 CBOE GLOBAL MARKETS INC COM 12503M108 22199 237984 SH DFND 7 217984 0 20000 CBOE GLOBAL MARKETS INC COM 12503M108 0 1 SH DFND 1 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 0 1 SH DFND 1 0 0 CBRE GROUP INC CL A 12504L109 424448 9386299 SH DFND 1 73847 0 9312452 CBRE GROUP INC CL A 12504L109 40859 903554 SH DFND 3 5822 0 897732 CBRE GROUP INC CL A 12504L109 30998 685500 SH DFND 6 685500 0 0 CBRE GROUP INC CL A 12504L109 46656 1031758 SH DFND 7 1158 0 1030600 CBRE GROUP INC CL A 12504L109 0 1 SH DFND 1 0 0 CBTX INC COM 12481V104 8 365 SH DFND 7 365 0 0 CDK GLOBAL INC COM 12508E101 10946 264264 SH DFND 1 0 0 264264 CDK GLOBAL INC COM 12508E101 388 9359 SH DFND 3 168 0 9191 CDK GLOBAL INC COM 12508E101 0 3 SH DFND 3 0 0 CDW CORP COM 12514G108 312780 2692200 SH DFND 1 117757 0 2574443 CDW CORP COM 12514G108 4846 41707 SH DFND 1,8 5623 0 36084 CDW CORP COM 12514G108 6019 51808 SH DFND 3 123 0 51685 CDW CORP COM 12514G108 1005 8650 SH DFND 6 8650 0 0 CDW CORP COM 12514G108 9762 84028 SH DFND 7 47878 0 36150 CDW CORP COM 12514G108 0 2 SH DFND 2 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 0 2 SH DFND 2 0 0 CELANESE CORP DEL COM 150870103 23724 274772 SH DFND 1 0 0 274772 CELANESE CORP DEL COM 150870103 15540 179987 SH DFND 3 1742 0 178245 CELANESE CORP DEL COM 150870103 7 86 SH DFND 7 86 0 0 CELANESE CORP DEL COM 150870103 0 1 SH DFND 1 0 0 CELLECTIS S A SPON ADS 15117K103 19129 1074639 SH DFND 1 335374 0 739265 CELLECTIS S A SPON ADS 15117K103 23 1315 SH DFND 3 86 0 1229 CEMEX SAB DE CV SPON ADR NEW 151290889 176398 61249332 SH DFND 1 11821908 0 49427424 CEMEX SAB DE CV SPON ADR NEW 151290889 22211 7712100 SH DFND 6 7712100 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 11413 3962817 SH DFND 7 755817 0 3207000 CENOVUS ENERGY INC COM 15135U109 370850 79286013 SH DFND 1 1647670 0 77638343 CENOVUS ENERGY INC COM 15135U109 10277 2197264 SH DFND 3 0 0 2197264 CENOVUS ENERGY INC COM 15135U109 18858 4031778 SH DFND 6 3807267 0 224511 CENOVUS ENERGY INC COM 15135U109 32106 6864109 SH DFND 7 121000 0 6743109 CENTENE CORP DEL COM 15135B101 2123207 33410029 SH DFND 1 1492625 0 31917404 CENTENE CORP DEL COM 15135B101 82226 1293881 SH DFND 3 7647 0 1286234 CENTENE CORP DEL COM 15135B101 39052 614512 SH DFND 6 614512 0 0 CENTENE CORP DEL COM 15135B101 136446 2147066 SH DFND 7 881841 0 1265225 CENTENE CORP DEL COM 15135B101 0 2 SH DFND 2 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1206 1355056 SH DFND 1 103477 0 1251579 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1081 1214600 SH DFND 6 1214600 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 161 180600 SH DFND 7 180600 0 0 CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461100 0 1 SH DFND 1 0 0 CENTERPOINT ENERGY INC COM 15189T107 481415 25785506 SH DFND 1 343332 0 25442174 CENTERPOINT ENERGY INC DEP RP PFD CV B 15189T503 2711 76000 SH DFND 1 11500 0 64500 CENTERPOINT ENERGY INC COM 15189T107 5859 313828 SH DFND 3 1818 0 312010 CENTERPOINT ENERGY INC COM 15189T107 963 51600 SH DFND 6 51600 0 0 CENTERPOINT ENERGY INC COM 15189T107 58469 3131722 SH DFND 7 3016222 0 115500 CENTERPOINT ENERGY INC COM 15189T107 0 5 SH DFND 5 0 0 CENTRAL GARDEN & PET CO COM 153527106 12345 343000 SH DFND 1 0 0 343000 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 7721 228500 SH DFND 1 0 0 228500 CENTRAL GARDEN & PET CO COM 153527106 0 1 SH DFND 3 0 0 1 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 13016 385194 SH DFND 6 385194 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1787 52894 SH DFND 7 52894 0 0 CENTRAL GARDEN & PET CO COM 153527106 597 16586 SH DFND 7 16586 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1339 83546 SH DFND 1 11046 0 72500 CENTRAL VALLEY CMNTY BANCORP COM 155685100 3096 201196 SH DFND 1 66604 0 134592 CENTRAL VALLEY CMNTY BANCORP COM 155685100 616 40000 SH DFND 7 40000 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 13 172 SH DFND 3 0 0 172 CENTURYLINK INC COM 156700106 758 75558 SH DFND 3 1226 0 74332 CENTURYLINK INC COM 156700106 0 4 SH DFND 4 0 0 CERENCE INC COM 156727109 33749 826380 SH DFND 1 118380 0 708000 CERENCE INC COM 156727109 5 122 SH DFND 3 0 0 122 CERENCE INC COM 156727109 12052 295110 SH DFND 6 295110 0 0 CERENCE INC COM 156727109 1644 40249 SH DFND 7 40249 0 0 CERIDIAN HCM HLDG INC COM 15677J108 132827 1675630 SH DFND 1 153742 0 1521888 CERIDIAN HCM HLDG INC COM 15677J108 27 344 SH DFND 3 18 0 326 CERIDIAN HCM HLDG INC COM 15677J108 35 437 SH DFND 7 437 0 0 CERNER CORP COM 156782104 20403 297632 SH DFND 3 2824 0 294808 CERNER CORP COM 156782104 0 1 SH DFND 1 0 0 CERUS CORP COM 157085101 2753 417084 SH DFND 1 0 0 417084 CEVA INC COM 157210105 1 23 SH DFND 3 0 0 23 CF INDS HLDGS INC COM 125269100 78897 2803747 SH DFND 1 0 0 2803747 CF INDS HLDGS INC COM 125269100 231 8205 SH DFND 3 270 0 7935 CF INDS HLDGS INC COM 125269100 849 30159 SH DFND 7 159 0 30000 CGI INC CL A SUB VTG 12532H104 178475 2832900 SH DFND 1 0 0 2832900 CGI INC CL A SUB VTG 12532H104 15 245 SH DFND 3 0 0 245 CGI INC CL A SUB VTG 12532H104 6412 101776 SH DFND 6 101776 0 0 CGI INC CL A SUB VTG 12532H104 9066 143895 SH DFND 7 96595 0 47300 CHAMPIONX CORPORATION COM 15872M104 42856 4390951 SH DFND 1 62328 0 4328623 CHAMPIONX CORPORATION COM 15872M104 0 1 SH DFND 3 0 0 1 CHAMPIONX CORPORATION COM 15872M104 557 57033 SH DFND 7 48005 0 9028 CHANGE HEALTHCARE INC COM 15912K100 60569 5407947 SH DFND 1 0 0 5407947 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 6160 143200 SH DFND 1 28700 0 114500 CHANGE HEALTHCARE INC COM 15912K100 0 40 SH DFND 3 0 0 40 CHANGE HEALTHCARE INC COM 15912K100 5951 531300 SH DFND 6 531300 0 0 CHANGE HEALTHCARE INC COM 15912K100 140 12485 SH DFND 7 12485 0 0 CHAPARRAL ENERGY INC COM CL A 15942R208 169 260162 SH DFND 1 0 0 260162 CHARAH SOLUTIONS INC COM 15957P105 2063 648616 SH DFND 1 0 0 648616 CHARLES RIV LABS INTL INC COM 159864107 329347 1888997 SH DFND 1 21408 0 1867589 CHARLES RIV LABS INTL INC COM 159864107 150 863 SH DFND 3 0 0 863 CHARLES RIV LABS INTL INC COM 159864107 9482 54387 SH DFND 6 54387 0 0 CHARLES RIV LABS INTL INC COM 159864107 252 1443 SH DFND 7 1443 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 751838 1474077 SH DFND 1 154061 0 1320016 CHARTER COMMUNICATIONS INC N CL A 16119P108 84378 165434 SH DFND 3 1368 0 164066 CHARTER COMMUNICATIONS INC N CL A 16119P108 1677 3287 SH DFND 6 3287 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 32976 64653 SH DFND 7 48291 0 16362 CHARTER COMMUNICATIONS INC N CL A 16119P108 1 1 SH DFND 1 0 0 CHASE CORP COM 16150R104 86069 839694 SH DFND 1 80341 0 759353 CHASE CORP COM 16150R104 5 47 SH DFND 3 0 0 47 CHASE CORP COM 16150R104 12 118 SH DFND 7 118 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 12311 114600 SH DFND 1 0 0 114600 CHECK POINT SOFTWARE TECH LT ORD M22465104 462 4297 SH DFND 3 0 0 4297 CHECK POINT SOFTWARE TECH LT ORD M22465104 8 76 SH DFND 7 76 0 0 CHEESECAKE FACTORY INC COM 163072101 1146 50000 SH DFND 1 0 0 50000 CHEESECAKE FACTORY INC COM 163072101 4 194 SH DFND 3 0 0 194 CHEESECAKE FACTORY INC COM 163072101 0 1 SH DFND 1 0 0 CHEGG INC NOTE 0.250% 5/1 163092AB5 8540 3395000 PRN DFND 1 0 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 10323 7300000 PRN DFND 1 0 0 0 CHEGG INC COM 163092109 68293 1015359 SH DFND 1 129336 0 886023 CHEGG INC COM 163092109 145 2156 SH DFND 3 89 0 2067 CHEGG INC COM 163092109 1581 23500 SH DFND 6 23500 0 0 CHEGG INC COM 163092109 7 110 SH DFND 7 110 0 0 CHEMED CORP NEW COM 16359R103 149271 330926 SH DFND 1 23 0 330903 CHEMED CORP NEW COM 16359R103 336 746 SH DFND 3 0 0 746 CHEMED CORP NEW COM 16359R103 466 1034 SH DFND 6 1034 0 0 CHEMED CORP NEW COM 16359R103 1636 3628 SH DFND 7 3628 0 0 CHEMOCENTRYX INC COM 16383L106 584946 10165899 SH DFND 1 2694714 0 7471185 CHEMOURS CO COM 163851108 351683 22910975 SH DFND 1 588986 0 22321989 CHEMOURS CO COM 163851108 715 46578 SH DFND 3 1445 0 45133 CHEMOURS CO COM 163851108 6510 424101 SH DFND 6 424101 0 0 CHEMOURS CO COM 163851108 22 1426 SH DFND 7 1426 0 0 CHEMOURS CO COM 163851108 0 4 SH DFND 4 0 0 CHEMUNG FINL CORP COM 164024101 6 210 SH DFND 3 0 0 210 CHENIERE ENERGY INC COM NEW 16411R208 411633 8518889 SH DFND 1 269628 0 8249261 CHENIERE ENERGY INC COM NEW 16411R208 11941 247124 SH DFND 3 2713 0 244411 CHENIERE ENERGY INC COM NEW 16411R208 1107 22914 SH DFND 6 22914 0 0 CHENIERE ENERGY INC COM NEW 16411R208 12107 250550 SH DFND 7 147112 0 103438 CHENIERE ENERGY INC COM NEW 16411R208 0 1 SH DFND 1 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 222 6337 SH DFND 1 0 0 6337 CHESAPEAKE UTILS CORP COM 165303108 6297 74966 SH DFND 1 0 0 74966 CHESAPEAKE UTILS CORP COM 165303108 50 596 SH DFND 3 0 0 596 CHEVRON CORP NEW COM 166764100 788935 8841586 SH DFND 1 491348 0 8350238 CHEVRON CORP NEW COM 166764100 97321 1090680 SH DFND 3 6897 0 1083783 CHEVRON CORP NEW COM 166764100 2736 30657 SH DFND 6 30657 0 0 CHEVRON CORP NEW COM 166764100 43170 483805 SH DFND 7 278070 0 205735 CHEVRON CORP NEW COM 166764100 2 22 SH DFND 22 0 0 CHEWY INC CL A 16679L109 4324 96753 SH DFND 1 2931 0 93822 CHEWY INC CL A 16679L109 12 272 SH DFND 3 0 0 272 CHEWY INC CL A 16679L109 344 7700 SH DFND 6 7700 0 0 CHIASMA INC COM 16706W102 7580 1408899 SH DFND 1 0 0 1408899 CHICOS FAS INC COM 168615102 0 1 SH DFND 1 0 0 CHILDRENS PL INC COM 168905107 27420 732768 SH DFND 1 0 0 732768 CHILDRENS PL INC COM 168905107 1 33 SH DFND 3 0 0 33 CHILDRENS PL INC COM 168905107 13211 353050 SH DFND 6 353050 0 0 CHILDRENS PL INC COM 168905107 2018 53920 SH DFND 7 53920 0 0 CHILDRENS PL INC COM 168905107 0 1 SH DFND 1 0 0 CHIMERA INVT CORP COM NEW 16934Q208 11308 1176700 SH DFND 1 0 0 1176700 CHIMERA INVT CORP NOTE 7.000% 4/0 16934QAA7 7142 4900000 PRN DFND 1 0 0 0 CHIMERA INVT CORP COM NEW 16934Q208 19 2004 SH DFND 3 0 0 2004 CHIMERA INVT CORP COM NEW 16934Q208 111 11545 SH DFND 7 11545 0 0 CHIMERA INVT CORP COM NEW 16934Q208 0 3 SH DFND 3 0 0 CHIMERIX INC COM 16934W106 2520 812870 SH DFND 1 5520 0 807350 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6018 178900 SH DFND 1 0 0 178900 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1153 34276 SH DFND 3 110 0 34166 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7179 171093 SH DFND 1 15617 0 155476 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 403 9600 SH DFND 7 0 0 9600 CHIPOTLE MEXICAN GRILL INC COM 169656105 997404 947778 SH DFND 1 169288 0 778490 CHIPOTLE MEXICAN GRILL INC COM 169656105 34279 32573 SH DFND 3 358 0 32215 CHIPOTLE MEXICAN GRILL INC COM 169656105 7245 6885 SH DFND 6 6885 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1467 1394 SH DFND 7 1394 0 0 CHOICE HOTELS INTL INC COM 169905106 2698 34200 SH DFND 1 0 0 34200 CHOICE HOTELS INTL INC COM 169905106 6 76 SH DFND 3 0 0 76 CHOICE HOTELS INTL INC COM 169905106 1000 12674 SH DFND 7 12674 0 0 CHUBB LIMITED COM H1467J104 699225 5522229 SH DFND 1 474873 0 5047356 CHUBB LIMITED COM H1467J104 122268 965630 SH DFND 3 2350 0 963280 CHUBB LIMITED COM H1467J104 27592 217909 SH DFND 6 217909 0 0 CHUBB LIMITED COM H1467J104 71158 561979 SH DFND 7 120430 0 441549 CHUBB LIMITED COM H1467J104 0 1 SH DFND 1 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 72 SH DFND 3 0 0 72 CHURCH & DWIGHT INC COM 171340102 129368 1673585 SH DFND 1 217209 0 1456376 CHURCH & DWIGHT INC COM 171340102 7206 93226 SH DFND 3 487 0 92739 CHURCH & DWIGHT INC COM 171340102 989 12800 SH DFND 7 0 0 12800 CHURCH & DWIGHT INC COM 171340102 0 1 SH DFND 1 0 0 CHURCHILL DOWNS INC COM 171484108 450355 3382316 SH DFND 1 65293 0 3317023 CHURCHILL DOWNS INC COM 171484108 9854 74006 SH DFND 3 605 0 73401 CHURCHILL DOWNS INC COM 171484108 9348 70203 SH DFND 6 70203 0 0 CHURCHILL DOWNS INC COM 171484108 774 5813 SH DFND 7 5813 0 0 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 0 1 SH DFND 1 0 0 CIENA CORP COM NEW 171779309 334817 6181991 SH DFND 1 2131244 0 4050747 CIENA CORP COM NEW 171779309 5 93 SH DFND 3 0 0 93 CIENA CORP COM NEW 171779309 25 466 SH DFND 7 466 0 0 CIGNA CORP NEW COM 125523100 3557404 18957656 SH DFND 1 714955 0 18242701 CIGNA CORP NEW COM 125523100 216963 1156209 SH DFND 3 3668 0 1152541 CIGNA CORP NEW COM 125523100 79639 424400 SH DFND 6 424400 0 0 CIGNA CORP NEW COM 125523100 224343 1195542 SH DFND 7 368365 0 827177 CIGNA CORP NEW COM 125523100 0 2 SH DFND 2 0 0 CIM COML TR CORP COM NEW 125525584 0 1 SH DFND 1 0 0 CIMAREX ENERGY CO COM 171798101 21000 763927 SH DFND 1 1587 0 762340 CIMAREX ENERGY CO COM 171798101 1 33 SH DFND 3 0 0 33 CIMPRESS PLC SHS EURO G2143T103 49625 650053 SH DFND 1 53 0 650000 CIMPRESS PLC SHS EURO G2143T103 3 45 SH DFND 3 0 0 45 CIMPRESS PLC SHS EURO G2143T103 8 102 SH DFND 7 102 0 0 CINCINNATI FINL CORP COM 172062101 1814 28337 SH DFND 3 227 0 28110 CINCINNATI FINL CORP COM 172062101 0 2 SH DFND 2 0 0 CINEMARK HLDGS INC COM 17243V102 12591 1090118 SH DFND 1 382 0 1089736 CINEMARK HLDGS INC COM 17243V102 1 96 SH DFND 3 0 0 96 CINEMARK HLDGS INC COM 17243V102 102 8843 SH DFND 7 8843 0 0 CINER RES LP COM UNIT LTD 172464109 128 10000 SH DFND 1 0 0 10000 CINTAS CORP COM 172908105 617077 2316703 SH DFND 1 303274 0 2013429 CINTAS CORP COM 172908105 445 1671 SH DFND 1,10 1671 0 0 CINTAS CORP COM 172908105 17388 65279 SH DFND 3 197 0 65082 CINTAS CORP COM 172908105 75 282 SH DFND 7 282 0 0 CIRRUS LOGIC INC COM 172755100 470170 7610389 SH DFND 1 1397128 0 6213261 CIRRUS LOGIC INC COM 172755100 303 4899 SH DFND 3 30 0 4869 CIRRUS LOGIC INC COM 172755100 1872 30301 SH DFND 6 30301 0 0 CIRRUS LOGIC INC COM 172755100 22912 370859 SH DFND 7 339959 0 30900 CIRRUS LOGIC INC COM 172755100 0 1 SH DFND 1 0 0 CISCO SYS INC COM 17275R102 1459579 31294581 SH DFND 1 2083089 0 29211492 CISCO SYS INC COM 17275R102 338224 7251793 SH DFND 3 37608 0 7214185 CISCO SYS INC COM 17275R102 47544 1019376 SH DFND 6 1019376 0 0 CISCO SYS INC COM 17275R102 102253 2192391 SH DFND 7 180290 0 2012101 CISCO SYS INC COM 17275R102 7 156 SH DFND 156 0 0 CIT GROUP INC COM NEW 125581801 24932 1202725 SH DFND 1 8365 0 1194360 CIT GROUP INC COM NEW 125581801 12917 623102 SH DFND 3 6560 0 616542 CIT GROUP INC COM NEW 125581801 3667 176900 SH DFND 6 176900 0 0 CIT GROUP INC COM NEW 125581801 6880 331900 SH DFND 7 0 0 331900 CIT GROUP INC COM NEW 125581801 0 2 SH DFND 2 0 0 CITI TRENDS INC COM 17306X102 1 54 SH DFND 1 54 0 0 CITIGROUP INC COM NEW 172967424 1465741 28683773 SH DFND 1 2940711 0 25743062 CITIGROUP INC COM NEW 172967424 115759 2265348 SH DFND 3 22031 0 2243317 CITIGROUP INC COM NEW 172967424 8762 171464 SH DFND 6 171464 0 0 CITIGROUP INC COM NEW 172967424 105238 2059444 SH DFND 7 1733999 0 325445 CITIGROUP INC COM NEW 172967424 1 16 SH DFND 16 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 18645 738694 SH DFND 1 0 0 738694 CITIZENS FINANCIAL GROUP INC COM 174610105 41257 1634582 SH DFND 3 18474 0 1616108 CITIZENS FINANCIAL GROUP INC COM 174610105 187 7409 SH DFND 7 7409 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 0 3 SH DFND 3 0 0 CITRIX SYS INC COM 177376100 358535 2424005 SH DFND 1 229237 0 2194768 CITRIX SYS INC COM 177376100 3935 26601 SH DFND 3 235 0 26366 CITRIX SYS INC COM 177376100 35 234 SH DFND 6 234 0 0 CITRIX SYS INC COM 177376100 28575 193190 SH DFND 7 182890 0 10300 CITRIX SYS INC COM 177376100 0 2 SH DFND 2 0 0 CITY HLDG CO COM 177835105 24825 380928 SH DFND 1 0 0 380928 CITY HLDG CO COM 177835105 11 171 SH DFND 3 0 0 171 CITY HLDG CO COM 177835105 33 512 SH DFND 7 512 0 0 CIVEO CORP CDA COM 17878Y108 10548 17110018 SH DFND 1 1792090 0 15317928 CLARIVATE PLC ORD SHS G21810109 630617 28240795 SH DFND 1 4846192 0 23394603 CLARIVATE PLC ORD SHS G21810109 3629 162500 SH DFND 6 162500 0 0 CLARIVATE PLC ORD SHS G21810109 87 3910 SH DFND 7 3910 0 0 CLARUS CORP NEW COM 18270P109 24284 2097082 SH DFND 1 0 0 2097082 CLARUS CORP NEW COM 18270P109 3377 291590 SH DFND 6 291590 0 0 CLARUS CORP NEW COM 18270P109 82 7040 SH DFND 7 7040 0 0 CLEAN ENERGY FUELS CORP COM 184499101 2 900 SH DFND 3 0 0 900 CLEAN HARBORS INC COM 184496107 10 168 SH DFND 3 0 0 168 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 10067 9680282 SH DFND 1 0 0 9680282 CLEARWAY ENERGY INC CL C 18539C204 195301 8469247 SH DFND 1 11900 0 8457347 CLEARWAY ENERGY INC CL A 18539C105 5566 265438 SH DFND 1 0 0 265438 CLEARWAY ENERGY INC CL C 18539C204 248 10737 SH DFND 3 128 0 10609 CLEARWAY ENERGY INC CL A 18539C105 21 1000 SH DFND 3 0 0 1000 CLEARWAY ENERGY INC CL C 18539C204 31276 1356269 SH DFND 7 1356269 0 0 CLEARWAY ENERGY INC CL C 18539C204 0 1 SH DFND 1 0 0 CLEVELAND CLIFFS INC COM 185899101 81881 14833570 SH DFND 1 1887593 0 12945977 CLEVELAND CLIFFS INC DBCV 1.500% 1/1 185899AA9 288 316000 PRN DFND 1 0 0 0 CLEVELAND CLIFFS INC COM 185899101 2 332 SH DFND 3 0 0 332 CLIPPER RLTY INC COM 18885T306 11102 1370566 SH DFND 1 353512 0 1017054 CLIPPER RLTY INC COM 18885T306 2967 366287 SH DFND 6 366287 0 0 CLIPPER RLTY INC COM 18885T306 1221 150718 SH DFND 7 0 0 150718 CLOROX CO DEL COM 189054109 165016 752226 SH DFND 1 14745 0 737481 CLOROX CO DEL COM 189054109 35942 163842 SH DFND 3 964 0 162878 CLOROX CO DEL COM 189054109 7263 33109 SH DFND 6 33109 0 0 CLOROX CO DEL COM 189054109 541 2465 SH DFND 7 65 0 2400 CLOUDERA INC COM 18914U100 24098 1894489 SH DFND 1 0 0 1894489 CLOUDERA INC COM 18914U100 11 896 SH DFND 3 0 0 896 CLOUDFLARE INC CL A COM 18915M107 868506 24158728 SH DFND 1 5887337 0 18271391 CLOUDFLARE INC CL A COM 18915M107 3 74 SH DFND 3 5 0 69 CLOUDFLARE INC CL A COM 18915M107 1648 45837 SH DFND 6 45837 0 0 CLOUDFLARE INC CL A COM 18915M107 18872 524940 SH DFND 7 489670 0 35270 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 1556 1728000 PRN DFND 1 0 0 0 CLOVIS ONCOLOGY INC COM 189464100 3283 486370 SH DFND 1 0 0 486370 CME GROUP INC COM 12572Q105 963038 5924928 SH DFND 1 416152 0 5508776 CME GROUP INC COM 12572Q105 37689 231873 SH DFND 3 1460 0 230413 CME GROUP INC COM 12572Q105 7005 43100 SH DFND 6 43100 0 0 CME GROUP INC COM 12572Q105 6987 42985 SH DFND 7 42985 0 0 CME GROUP INC COM 12572Q105 1 5 SH DFND 5 0 0 CMS ENERGY CORP COM 125896100 19722 337590 SH DFND 1 39070 0 298520 CMS ENERGY CORP COM 125896100 6570 112457 SH DFND 3 662 0 111795 CMS ENERGY CORP COM 125896100 5925 101422 SH DFND 6 101422 0 0 CMS ENERGY CORP COM 125896100 13114 224471 SH DFND 7 200792 0 23679 CMS ENERGY CORP COM 125896100 0 2 SH DFND 2 0 0 CNA FINL CORP COM 126117100 0 1 SH DFND 1 0 0 CNH INDL N V SHS N20944109 94 13394 SH DFND 1 0 0 13394 CNH INDL N V SHS N20944109 0 1 SH DFND 3 0 0 1 CNH INDL N V SHS N20944109 5 654 SH DFND 7 654 0 0 CNO FINL GROUP INC COM 12621E103 11790 757200 SH DFND 1 0 0 757200 CNO FINL GROUP INC COM 12621E103 5832 374573 SH DFND 3 7190 0 367383 CNO FINL GROUP INC COM 12621E103 0 1 SH DFND 1 0 0 CNOOC LIMITED SPONSORED ADR 126132109 40652 360258 SH DFND 1 188758 0 171500 CNOOC LIMITED SPONSORED ADR 126132109 22 199 SH DFND 3 0 0 199 CNOOC LIMITED SPONSORED ADR 126132109 2325 20600 SH DFND 6 20600 0 0 CNOOC LIMITED SPONSORED ADR 126132109 10402 92188 SH DFND 7 14906 0 77282 CNX RESOURCES CORPORATION COM 12653C108 10481 1211700 SH DFND 1 150228 0 1061472 CNX RESOURCES CORPORATION COM 12653C108 31 3581 SH DFND 3 24 0 3557 CNX RESOURCES CORPORATION COM 12653C108 1271 146900 SH DFND 7 0 0 146900 CO-DIAGNOSTICS INC COM 189763105 0 2 SH DFND 3 0 0 2 COCA COLA CO COM 191216100 1889428 42288002 SH DFND 1 5282523 0 37005479 COCA COLA CO COM 191216100 217336 4864288 SH DFND 3 15793 0 4848495 COCA COLA CO COM 191216100 26134 584910 SH DFND 6 584910 0 0 COCA COLA CO COM 191216100 75606 1692162 SH DFND 7 295662 0 1396500 COCA COLA CO COM 191216100 1 12 SH DFND 12 0 0 COCA COLA CONSOLIDATED INC COM 191098102 6 26 SH DFND 3 0 0 26 COCA COLA EUROPEAN PARTNERS SHS G25839104 42586 1127811 SH DFND 1 0 0 1127811 COCA COLA EUROPEAN PARTNERS SHS G25839104 8669 229592 SH DFND 3 288 0 229304 CODA OCTOPUS GROUP INC COM NEW 19188U206 79 15420 SH DFND 1 5200 0 10220 CODEXIS INC COM 192005106 17007 1491812 SH DFND 1 3072 0 1488740 CODORUS VY BANCORP INC COM 192025104 12128 876928 SH DFND 1 113414 0 763514 COEUR MNG INC COM NEW 192108504 0 60 SH DFND 3 0 0 60 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 107159 1385204 SH DFND 1 96029 0 1289175 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 11 139 SH DFND 3 0 0 139 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 15944 206101 SH DFND 6 206101 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2833 36617 SH DFND 7 36617 0 0 COGNEX CORP COM 192422103 49926 835999 SH DFND 1 0 0 835999 COGNEX CORP COM 192422103 239 4000 SH DFND 3 0 0 4000 COGNEX CORP COM 192422103 10200 170800 SH DFND 6 170800 0 0 COGNEX CORP COM 192422103 20837 348918 SH DFND 7 82118 0 266800 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 565627 9954711 SH DFND 1 10713 0 9943998 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34396 605355 SH DFND 3 2873 0 602482 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12938 227700 SH DFND 6 227700 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26785 471397 SH DFND 7 25397 0 446000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 6 SH DFND 6 0 0 COHEN & STEERS INC COM 19247A100 17571 258200 SH DFND 1 0 0 258200 COHEN & STEERS INC COM 19247A100 44 643 SH DFND 3 0 0 643 COHEN & STEERS INC COM 19247A100 11304 166110 SH DFND 6 166110 0 0 COHEN & STEERS INC COM 19247A100 1640 24100 SH DFND 7 24100 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 0 1 SH DFND 1 0 0 COHEN & STEERS REIT & PFD &I COM 19247X100 0 2 SH DFND 2 0 0 COHERENT INC COM 192479103 5 36 SH DFND 3 0 0 36 COHERENT INC COM 192479103 14265 108910 SH DFND 6 108910 0 0 COHERENT INC COM 192479103 1627 12420 SH DFND 7 12420 0 0 COHERUS BIOSCIENCES INC COM 19249H103 18238 1021188 SH DFND 1 27258 0 993930 COHERUS BIOSCIENCES INC COM 19249H103 280 15701 SH DFND 3 582 0 15119 COHERUS BIOSCIENCES INC COM 19249H103 1073 60100 SH DFND 6 60100 0 0 COHERUS BIOSCIENCES INC COM 19249H103 0 1 SH DFND 1 0 0 COLFAX CORP COM 194014106 163783 5870346 SH DFND 1 34873 0 5835473 COLFAX CORP UNIT 01/15/2022T 194014205 7993 65700 SH DFND 1 13100 0 52600 COLFAX CORP COM 194014106 15 526 SH DFND 3 0 0 526 COLFAX CORP COM 194014106 1938 69475 SH DFND 7 10635 0 58840 COLGATE PALMOLIVE CO COM 194162103 44892 612781 SH DFND 1 188055 0 424726 COLGATE PALMOLIVE CO COM 194162103 71498 975952 SH DFND 3 2981 0 972971 COLGATE PALMOLIVE CO COM 194162103 1011 13800 SH DFND 6 13800 0 0 COLGATE PALMOLIVE CO COM 194162103 5531 75496 SH DFND 7 18296 0 57200 COLGATE PALMOLIVE CO COM 194162103 0 4 SH DFND 4 0 0 COLLECTORS UNIVERSE INC COM NEW 19421R200 5 141 SH DFND 1 141 0 0 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 3136 3500000 PRN DFND 1 0 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 6117 106600 SH DFND 1 0 0 106600 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1067 18600 SH DFND 7 18600 0 0 COLONY CAP INC NOTE 3.875% 1/1 19624RAB2 15660 16650000 PRN DFND 1 0 0 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 25369 29499000 PRN DFND 1 0 0 0 COLONY CAP INC NEW CL A COM 19626G108 17819 7424677 SH DFND 1 0 0 7424677 COLONY CAP INC NEW CL A COM 19626G108 7 3085 SH DFND 3 0 0 3085 COLONY CR REAL ESTATE INC COM CL A 19625T101 15616 2224490 SH DFND 1 0 0 2224490 COLONY CR REAL ESTATE INC COM CL A 19625T101 11 1575 SH DFND 3 0 0 1575 COLONY CR REAL ESTATE INC COM CL A 19625T101 0 3 SH DFND 3 0 0 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 4757 3700000 PRN DFND 1 0 0 0 COLUMBIA BKG SYS INC COM 197236102 1 20 SH DFND 3 0 0 20 COLUMBIA PPTY TR INC COM NEW 198287203 11 818 SH DFND 7 818 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 21716 269500 SH DFND 1 21000 0 248500 COLUMBIA SPORTSWEAR CO COM 198516106 333 4129 SH DFND 3 217 0 3912 COLUMBIA SPORTSWEAR CO COM 198516106 14666 182000 SH DFND 6 182000 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 51842 643355 SH DFND 7 339955 0 303400 COLUMBUS MCKINNON CORP N Y COM 199333105 5163 154362 SH DFND 1 0 0 154362 COLUMBUS MCKINNON CORP N Y COM 199333105 4 112 SH DFND 3 0 0 112 COLUMBUS MCKINNON CORP N Y COM 199333105 23540 703730 SH DFND 6 703730 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 3539 105809 SH DFND 7 105809 0 0 COMCAST CORP NEW CL A 20030N101 2529394 64889527 SH DFND 1 2674344 0 62215183 COMCAST CORP NEW CL A 20030N101 513416 13171275 SH DFND 3 39716 0 13131559 COMCAST CORP NEW CL A 20030N101 121080 3106204 SH DFND 6 3106204 0 0 COMCAST CORP NEW CL A 20030N101 310794 7973168 SH DFND 7 1084531 0 6888637 COMCAST CORP NEW CL A 20030N101 1 15 SH DFND 15 0 0 COMERICA INC COM 200340107 127842 3355420 SH DFND 1 125665 0 3229755 COMERICA INC COM 200340107 585 15358 SH DFND 3 251 0 15107 COMERICA INC COM 200340107 6289 165053 SH DFND 7 151653 0 13400 COMERICA INC COM 200340107 0 1 SH DFND 1 0 0 COMFORT SYS USA INC COM 199908104 39727 974905 SH DFND 1 0 0 974905 COMFORT SYS USA INC COM 199908104 0 11 SH DFND 3 0 0 11 COMFORT SYS USA INC COM 199908104 6 141 SH DFND 7 141 0 0 COMMERCE BANCSHARES INC COM 200525103 337 5665 SH DFND 3 0 0 5665 COMMERCIAL METALS CO COM 201723103 131490 6445585 SH DFND 1 55051 0 6390534 COMMERCIAL METALS CO COM 201723103 1 46 SH DFND 3 0 0 46 COMMERCIAL METALS CO COM 201723103 36283 1778563 SH DFND 6 1778563 0 0 COMMERCIAL METALS CO COM 201723103 25837 1266501 SH DFND 7 435901 0 830600 COMMERCIAL VEH GROUP INC COM 202608105 1 500 SH DFND 1 500 0 0 COMMSCOPE HLDG CO INC COM 20337X109 102471 12301494 SH DFND 1 8486 0 12293008 COMMSCOPE HLDG CO INC COM 20337X109 29 3488 SH DFND 3 0 0 3488 COMMSCOPE HLDG CO INC COM 20337X109 1524 183000 SH DFND 6 183000 0 0 COMMSCOPE HLDG CO INC COM 20337X109 2935 352400 SH DFND 7 0 0 352400 COMMUNITY BANKERS TR CORP COM 203612106 1 235 SH DFND 1 235 0 0 COMMUNITY BK SYS INC COM 203607106 22711 398300 SH DFND 1 0 0 398300 COMMUNITY BK SYS INC COM 203607106 4 66 SH DFND 3 0 0 66 COMMUNITY BK SYS INC COM 203607106 21 376 SH DFND 7 376 0 0 COMMUNITY FINL CORP MD COM 20368X101 3 127 SH DFND 3 0 0 127 COMMUNITY HEALTHCARE TR INC COM 20369C106 1 16 SH DFND 3 0 0 16 COMMUNITY TR BANCORP INC COM 204149108 8275 252609 SH DFND 1 41143 0 211466 COMMVAULT SYSTEMS INC COM 204166102 772 19941 SH DFND 1 0 0 19941 COMMVAULT SYSTEMS INC COM 204166102 470 12157 SH DFND 7 12157 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 55380 5269263 SH DFND 1 177095 0 5092168 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 8706 828400 SH DFND 6 828400 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 40 3787 SH DFND 7 3787 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 25276 2300127 SH DFND 1 77572 0 2222555 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 4124 375321 SH DFND 6 375321 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 125585 13740140 SH DFND 1 777616 0 12962524 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2216 242491 SH DFND 1,10 102843 0 139648 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 13875 1518091 SH DFND 6 1518091 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1606 175713 SH DFND 7 7313 0 168400 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 0 1 SH DFND 1 0 0 COMPASS MINERALS INTL INC COM 20451N101 6796 139400 SH DFND 1 0 0 139400 COMPASS MINERALS INTL INC COM 20451N101 42 854 SH DFND 3 0 0 854 COMPASS MINERALS INTL INC COM 20451N101 0 1 SH DFND 1 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 2 75 SH DFND 3 0 0 75 COMPX INTL INC CL A 20563P101 1 83 SH DFND 1 83 0 0 COMSTOCK RES INC COM 205768302 0 54 SH DFND 3 0 0 54 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 10 SH DFND 3 0 0 10 CONAGRA BRANDS INC COM 205887102 80306 2283373 SH DFND 1 26900 0 2256473 CONAGRA BRANDS INC COM 205887102 8041 228631 SH DFND 3 2277 0 226354 CONAGRA BRANDS INC COM 205887102 6436 182997 SH DFND 6 182997 0 0 CONAGRA BRANDS INC COM 205887102 81110 2306220 SH DFND 7 1875081 0 431139 CONAGRA BRANDS INC COM 205887102 0 3 SH DFND 3 0 0 CONCHO RES INC COM 20605P101 6519 126580 SH DFND 1 0 0 126580 CONCHO RES INC COM 20605P101 9450 183487 SH DFND 3 1494 0 181993 CONDUENT INC COM 206787103 0 134 SH DFND 3 0 0 134 CONMED CORP NOTE 2.625% 2/0 207410AF8 3564 3405000 PRN DFND 1 0 0 0 CONMED CORP COM 207410101 0 4 SH DFND 3 0 0 4 CONMED CORP COM 207410101 17 230 SH DFND 7 230 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 49950 3098640 SH DFND 1 0 0 3098640 CONOCOPHILLIPS COM 20825C104 386771 9204459 SH DFND 1 574455 0 8630004 CONOCOPHILLIPS COM 20825C104 25965 617916 SH DFND 3 4369 0 613547 CONOCOPHILLIPS COM 20825C104 2067 49180 SH DFND 6 49180 0 0 CONOCOPHILLIPS COM 20825C104 16837 400701 SH DFND 7 98531 0 302170 CONOCOPHILLIPS COM 20825C104 1 28 SH DFND 28 0 0 CONSOL ENERGY INC NEW COM 20854L108 2295 452632 SH DFND 1 127132 0 325500 CONSOL ENERGY INC NEW COM 20854L108 0 1 SH DFND 3 0 0 1 CONSOLIDATED COMM HLDGS INC COM 209034107 7699 1137272 SH DFND 1 0 0 1137272 CONSOLIDATED COMM HLDGS INC COM 209034107 0 1 SH DFND 1 0 0 CONSOLIDATED EDISON INC COM 209115104 9 128 SH DFND 1 128 0 0 CONSOLIDATED EDISON INC COM 209115104 12915 179548 SH DFND 3 584 0 178964 CONSOLIDATED EDISON INC COM 209115104 9 124 SH DFND 7 124 0 0 CONSOLIDATED EDISON INC COM 209115104 0 4 SH DFND 4 0 0 CONSOLIDATED WATER CO INC ORD G23773107 5 344 SH DFND 1 344 0 0 CONSTELLATION BRANDS INC CL A 21036P108 153261 876027 SH DFND 1 69444 0 806583 CONSTELLATION BRANDS INC CL A 21036P108 1575 9000 SH DFND 1,10 0 0 9000 CONSTELLATION BRANDS INC CL A 21036P108 25375 145043 SH DFND 3 1792 0 143251 CONSTELLATION BRANDS INC CL A 21036P108 837 4786 SH DFND 6 4786 0 0 CONSTELLATION BRANDS INC CL A 21036P108 52646 300918 SH DFND 7 274305 0 26613 CONSTELLATION BRANDS INC CL A 21036P108 0 1 SH DFND 1 0 0 CONSTELLATION PHARMCETICLS I COM 210373106 21217 706064 SH DFND 1 242662 0 463402 CONSTELLATION PHARMCETICLS I COM 210373106 66 2193 SH DFND 7 2193 0 0 CONSTELLIUM SE CL A SHS F21107101 21763 2833698 SH DFND 1 0 0 2833698 CONSTELLIUM SE CL A SHS F21107101 460 59900 SH DFND 7 59900 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 21909 1233609 SH DFND 1 0 0 1233609 CONTANGO OIL & GAS CO COM NEW 21075N204 5099 2226769 SH DFND 1 275130 0 1951639 CONTINENTAL RES INC COM 212015101 5235 298657 SH DFND 1 9414 0 289243 CONTINENTAL RES INC COM 212015101 1 52 SH DFND 3 6 0 46 CONTINENTAL RES INC COM 212015101 401 22900 SH DFND 6 22900 0 0 COOPER COS INC COM NEW 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POLLO LOCO HLDGS INC COM 268603107 2 160 SH DFND 3 0 0 160 ELANCO ANIMAL HEALTH INC COM 28414H103 20613 960996 SH DFND 1 12395 0 948601 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 4668 120100 SH DFND 1 23300 0 96800 ELANCO ANIMAL HEALTH INC COM 28414H103 162 7573 SH DFND 3 45 0 7528 ELANCO ANIMAL HEALTH INC COM 28414H103 1510 70400 SH DFND 6 70400 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 2334 108800 SH DFND 7 0 0 108800 ELASTIC N V ORD SHS N14506104 699451 7585413 SH DFND 1 278164 0 7307249 ELASTIC N V ORD SHS N14506104 5717 62000 SH DFND 1,9 0 0 62000 ELASTIC N V ORD SHS N14506104 135 1461 SH DFND 3 3 0 1458 ELASTIC N V ORD SHS N14506104 21538 233573 SH DFND 6 233573 0 0 ELASTIC N V ORD SHS N14506104 59284 642922 SH DFND 7 353322 0 289600 ELBIT SYS LTD ORD M3760D101 126987 927409 SH DFND 1 276931 0 650478 ELBIT SYS LTD ORD M3760D101 99 725 SH DFND 3 0 0 725 ELBIT SYS LTD ORD M3760D101 7030 51374 SH DFND 6 51374 0 0 ELBIT SYS LTD ORD M3760D101 19140 139876 SH DFND 7 43411 0 96465 ELDORADO RESORTS INC COM 28470R102 507502 12668540 SH DFND 1 652788 0 12015752 ELDORADO RESORTS INC COM 28470R102 0 8 SH DFND 3 0 0 8 ELDORADO RESORTS INC COM 28470R102 14586 364116 SH DFND 6 364116 0 0 ELDORADO RESORTS INC COM 28470R102 10544 263211 SH DFND 7 61850 0 201361 ELECTRONIC ARTS INC COM 285512109 1554547 11772412 SH DFND 1 935886 0 10836526 ELECTRONIC ARTS INC COM 285512109 32042 242650 SH DFND 3 1039 0 241611 ELECTRONIC ARTS INC COM 285512109 15353 116268 SH DFND 6 116268 0 0 ELECTRONIC ARTS INC COM 285512109 76678 580671 SH DFND 7 333084 0 247587 ELEMENT SOLUTIONS INC COM 28618M106 117867 10863343 SH DFND 1 0 0 10863343 ELEMENT SOLUTIONS INC COM 28618M106 35 3218 SH DFND 3 0 0 3218 ELEMENT SOLUTIONS INC COM 28618M106 12119 1116960 SH DFND 6 1116960 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1701 156804 SH DFND 7 156804 0 0 ELLINGTON FINANCIAL INC COM 28852N109 20145 1710126 SH DFND 1 0 0 1710126 ELLINGTON FINANCIAL INC COM 28852N109 0 1 SH DFND 3 0 0 1 ELLINGTON FINANCIAL INC COM 28852N109 0 1 SH DFND 1 0 0 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 4956 481200 SH DFND 1 0 0 481200 EMCOR GROUP INC COM 29084Q100 93677 1416341 SH DFND 1 121957 0 1294384 EMCOR GROUP INC COM 29084Q100 3738 56524 SH DFND 1,8 6927 0 49597 EMCOR GROUP INC COM 29084Q100 112 1694 SH DFND 3 0 0 1694 EMCOR GROUP INC COM 29084Q100 4078 61653 SH DFND 7 61653 0 0 EMERALD HOLDING INC COM 29103W104 22463 7293125 SH DFND 1 0 0 7293125 EMERALD HOLDING INC COM 29103W104 2 591 SH DFND 7 591 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 15994 202257 SH DFND 1 20 0 202237 EMERGENT BIOSOLUTIONS INC COM 29089Q105 8 106 SH DFND 3 0 0 106 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4 55 SH DFND 7 55 0 0 EMERSON ELEC CO COM 291011104 83624 1348115 SH DFND 1 299070 0 1049045 EMERSON ELEC CO COM 291011104 29837 481012 SH DFND 3 2792 0 478220 EMERSON ELEC CO COM 291011104 48482 781592 SH DFND 7 781592 0 0 EMERSON ELEC CO COM 291011104 0 1 SH DFND 1 0 0 EMPIRE ST RLTY TR INC CL A 292104106 2 219 SH DFND 3 0 0 219 EMPIRE ST RLTY TR INC CL A 292104106 6277 896650 SH DFND 6 896650 0 0 EMPIRE ST RLTY TR INC CL A 292104106 12924 1846306 SH DFND 7 429380 0 1416926 EMPLOYERS HOLDINGS INC COM 292218104 4 121 SH DFND 1 121 0 0 EMPLOYERS HOLDINGS INC COM 292218104 239 7927 SH DFND 7 7927 0 0 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 0 1 SH DFND 1 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 3 54 SH DFND 1 54 0 0 ENBRIDGE INC COM 29250N105 221444 7282493 SH DFND 1 1 0 7282492 ENBRIDGE INC COM 29250N105 2025 66603 SH DFND 3 1192 0 65411 ENBRIDGE INC COM 29250N105 19021 625546 SH DFND 6 556964 0 68582 ENBRIDGE INC COM 29250N105 22383 736085 SH DFND 7 659085 0 77000 ENBRIDGE INC COM 29250N105 0 8 SH DFND 8 0 0 ENCOMPASS HEALTH CORP COM 29261A100 28624 462195 SH DFND 1 0 0 462195 ENCOMPASS HEALTH CORP COM 29261A100 0 2 SH DFND 1,10 0 0 2 ENCOMPASS HEALTH CORP COM 29261A100 138 2230 SH DFND 3 0 0 2230 ENCOMPASS HEALTH CORP COM 29261A100 3 46 SH DFND 7 46 0 0 ENCOMPASS HEALTH CORP COM 29261A100 0 1 SH DFND 1 0 0 ENCORE CAP GROUP INC COM 292554102 69397 2030353 SH DFND 1 400 0 2029953 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 32 33000 PRN DFND 1 0 0 0 ENCORE CAP GROUP INC COM 292554102 38 1100 SH DFND 6 1100 0 0 ENCORE CAP GROUP INC COM 292554102 397 11601 SH DFND 7 275 0 11326 ENCORE WIRE CORP COM 292562105 952 19491 SH DFND 1 18 0 19473 ENCORE WIRE CORP COM 292562105 3 52 SH DFND 3 0 0 52 ENDAVA PLC ADS 29260V105 90510 1873915 SH DFND 1 11368 0 1862547 ENDAVA PLC ADS 29260V105 100 2071 SH DFND 3 49 0 2022 ENDAVA PLC ADS 29260V105 1517 31400 SH DFND 6 31400 0 0 ENDAVA PLC ADS 29260V105 0 1 SH DFND 1 0 0 ENDO INTL PLC SHS G30401106 0 8 SH DFND 3 0 0 8 ENDO INTL PLC SHS G30401106 3 987 SH DFND 7 987 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 297949 6273936 SH DFND 1 7054 0 6266882 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 9822 102100 SH DFND 1 22000 0 80100 ENERGIZER HLDGS INC NEW COM 29272W109 68 1433 SH DFND 3 4 0 1429 ENERGIZER HLDGS INC NEW COM 29272W109 15235 320800 SH DFND 6 320800 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 3122 65746 SH DFND 7 46646 0 19100 ENERGIZER HLDGS INC NEW COM 29272W109 0 1 SH DFND 1 0 0 ENERGY RECOVERY INC COM 29270J100 0 18 SH DFND 3 0 0 18 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 34618 4862132 SH DFND 1 0 0 4862132 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 0 11 SH DFND 11 0 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 7 400 SH DFND 3 0 0 400 ENERSYS COM 29275Y102 25 384 SH DFND 3 0 0 384 ENERSYS COM 29275Y102 0 1 SH DFND 1 0 0 ENI S P A SPONSORED ADR 26874R108 1117 57966 SH DFND 3 0 0 57966 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 0 1 SH DFND 1 0 0 ENNIS INC COM 293389102 3 168 SH DFND 1 168 0 0 ENNIS INC COM 293389102 9 499 SH DFND 3 0 0 499 ENOVA INTL INC COM 29357K103 3 210 SH DFND 1 210 0 0 ENOVA INTL INC COM 29357K103 0 1 SH DFND 3 0 0 1 ENPHASE ENERGY INC COM 29355A107 484615 10187406 SH DFND 1 1421193 0 8766213 ENPHASE ENERGY INC COM 29355A107 743 15609 SH DFND 3 346 0 15263 ENPHASE ENERGY INC COM 29355A107 20079 422100 SH DFND 6 422100 0 0 ENPHASE ENERGY INC COM 29355A107 2139 44975 SH DFND 7 44975 0 0 ENPRO INDS INC COM 29355X107 3 69 SH DFND 3 0 0 69 ENPRO INDS INC COM 29355X107 202 4100 SH DFND 7 4100 0 0 ENSCO JERSEY FIN LTD NOTE 3.000% 1/3 29359WAB1 195 1500000 PRN DFND 1 0 0 0 ENSIGN GROUP INC COM 29358P101 10 237 SH DFND 1 237 0 0 ENSIGN GROUP INC COM 29358P101 3 66 SH DFND 3 0 0 66 ENSIGN GROUP INC COM 29358P101 15993 382140 SH DFND 6 382140 0 0 ENSIGN GROUP INC COM 29358P101 2623 62677 SH DFND 7 62677 0 0 ENSTAR GROUP LIMITED SHS G3075P101 107237 701950 SH DFND 1 0 0 701950 ENSTAR GROUP LIMITED SHS G3075P101 1 6 SH DFND 3 0 0 6 ENSTAR GROUP LIMITED SHS G3075P101 3445 22549 SH DFND 6 22549 0 0 ENSTAR GROUP LIMITED SHS G3075P101 85 554 SH DFND 7 554 0 0 ENTEGRIS INC COM 29362U104 93175 1577906 SH DFND 1 26242 0 1551664 ENTEGRIS INC COM 29362U104 5893 99800 SH DFND 1,8 12714 0 87086 ENTEGRIS INC COM 29362U104 79 1339 SH DFND 3 0 0 1339 ENTEGRIS INC COM 29362U104 1191 20177 SH DFND 7 20177 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 5 SH DFND 3 0 0 5 ENTERGY CORP NEW COM 29364G103 229383 2445189 SH DFND 1 200 0 2444989 ENTERGY CORP NEW COM 29364G103 51049 544174 SH DFND 3 2264 0 541910 ENTERGY CORP NEW COM 29364G103 5336 56881 SH DFND 6 56881 0 0 ENTERGY CORP NEW COM 29364G103 79980 852573 SH DFND 7 799807 0 52766 ENTERGY CORP NEW COM 29364G103 0 1 SH DFND 1 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 5 200 SH DFND 1 200 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 3 144 SH DFND 3 0 0 144 ENTERPRISE FINL SVCS CORP COM 293712105 2 64 SH DFND 3 0 0 64 ENTERPRISE PRODS PARTNERS L COM 293792107 136274 7499923 SH DFND 1 0 0 7499923 ENTERPRISE PRODS PARTNERS L COM 293792107 2144 118000 SH DFND 7 0 0 118000 ENTERPRISE PRODS PARTNERS L COM 293792107 0 5 SH DFND 5 0 0 ENVESTNET INC COM 29404K106 24 332 SH DFND 3 0 0 332 ENVESTNET INC COM 29404K106 15 200 SH DFND 7 200 0 0 ENVESTNET INC COM 29404K106 82394 1120400 SH DFND 1120400 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 136487 6471637 SH DFND 1 1100 0 6470537 ENVISTA HOLDINGS CORPORATION COM 29415F104 14138 670370 SH DFND 6 670370 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1335 63297 SH DFND 7 63297 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 591 16400 SH DFND 1 0 0 16400 EOG RES INC COM 26875P101 162454 3206750 SH DFND 1 646166 0 2560584 EOG RES INC COM 26875P101 36534 721169 SH DFND 3 6812 0 714357 EOG RES INC COM 26875P101 360 7100 SH DFND 6 7100 0 0 EOG RES INC COM 26875P101 72 1423 SH DFND 7 1423 0 0 EOG RES INC COM 26875P101 0 1 SH DFND 1 0 0 EPAM SYS INC COM 29414B104 542647 2153276 SH DFND 1 71252 0 2082024 EPAM SYS INC COM 29414B104 1672 6636 SH DFND 3 51 0 6585 EPAM SYS INC COM 29414B104 777 3084 SH DFND 7 3084 0 0 EPIZYME INC COM 29428V104 31992 1992046 SH DFND 1 0 0 1992046 EPIZYME INC COM 29428V104 347 21598 SH DFND 3 782 0 20816 EPIZYME INC COM 29428V104 2 142 SH DFND 7 142 0 0 EPLUS INC COM 294268107 52508 742893 SH DFND 1 9120 0 733773 EPLUS INC COM 294268107 2820 39900 SH DFND 1,8 4876 0 35024 EPLUS INC COM 294268107 2 22 SH DFND 3 0 0 22 EPLUS INC COM 294268107 4 60 SH DFND 7 60 0 0 EPR PPTYS COM SH BEN INT 26884U109 8 238 SH DFND 3 0 0 238 EPR PPTYS COM SH BEN INT 26884U109 0 8 SH DFND 8 0 0 EQT CORP COM 26884L109 111096 9335804 SH DFND 1 831000 0 8504804 EQT CORP COM 26884L109 4 304 SH DFND 3 0 0 304 EQT CORP COM 26884L109 14254 1197779 SH DFND 7 77879 0 1119900 EQT CORP COM 26884L109 0 1 SH DFND 1 0 0 EQUIFAX INC COM 294429105 513751 2989011 SH DFND 1 91915 0 2897096 EQUIFAX INC COM 294429105 14295 83168 SH DFND 3 260 0 82908 EQUIFAX INC COM 294429105 7843 45631 SH DFND 6 45631 0 0 EQUIFAX INC COM 294429105 6960 40491 SH DFND 7 13985 0 26506 EQUILLIUM INC COM 29446K106 1333 451897 SH DFND 1 0 0 451897 EQUINIX INC COM 29444U700 1302002 1853912 SH DFND 1 823697 0 1030215 EQUINIX INC COM 29444U700 81666 116284 SH DFND 3 341 0 115943 EQUINIX INC COM 29444U700 58984 83987 SH DFND 6 83987 0 0 EQUINIX INC COM 29444U700 77372 110170 SH DFND 7 61758 0 48412 EQUINIX INC COM 29444U700 1 1 SH DFND 1 0 0 EQUINOR ASA SPONSORED ADR 29446M102 430348 29720190 SH DFND 1 47135 0 29673055 EQUINOR ASA SPONSORED ADR 29446M102 118778 8202894 SH DFND 3 3771 0 8199123 EQUINOR ASA SPONSORED ADR 29446M102 21801 1505601 SH DFND 6 1505601 0 0 EQUINOR ASA SPONSORED ADR 29446M102 55248 3815491 SH DFND 7 836100 0 2979391 EQUINOR ASA SPONSORED ADR 29446M102 0 3 SH DFND 3 0 0 EQUITABLE HLDGS INC COM 29452E101 19 992 SH DFND 1 140 0 852 EQUITABLE HLDGS INC COM 29452E101 13812 716030 SH DFND 3 2770 0 713260 EQUITABLE HLDGS INC COM 29452E101 0 2 SH DFND 2 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 3802 457472 SH DFND 1 0 0 457472 EQUITRANS MIDSTREAM CORP COM 294600101 0 2 SH DFND 2 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 10118 580163 SH DFND 6 580163 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 1530 87730 SH DFND 7 87730 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 94073 2921512 SH DFND 1 430970 0 2490542 EQUITY COMWLTH COM SH BEN INT 294628102 34 1064 SH DFND 3 0 0 1064 EQUITY COMWLTH COM SH BEN INT 294628102 211 6556 SH DFND 7 6556 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 730233 11687462 SH DFND 1 3625316 0 8062146 EQUITY LIFESTYLE PPTYS INC COM 29472R108 935 14957 SH DFND 3 28 0 14929 EQUITY LIFESTYLE PPTYS INC COM 29472R108 18973 303671 SH DFND 6 303671 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 21865 349956 SH DFND 7 177674 0 172282 EQUITY RESIDENTIAL SH BEN INT 29476L107 496901 8447821 SH DFND 1 3538839 0 4908982 EQUITY RESIDENTIAL SH BEN INT 29476L107 7662 130260 SH DFND 3 564 0 129696 EQUITY RESIDENTIAL SH BEN INT 29476L107 41 693 SH DFND 7 693 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 0 2 SH DFND 2 0 0 ERICSSON ADR B SEK 10 294821608 58285 6267151 SH DFND 1 1311 0 6265840 ERICSSON ADR B SEK 10 294821608 6942 746400 SH DFND 1,9 0 0 746400 ERICSSON ADR B SEK 10 294821608 12598 1354601 SH DFND 3 5283 0 1349318 ERICSSON ADR B SEK 10 294821608 6424 690748 SH DFND 7 637648 0 53100 ERICSSON ADR B SEK 10 294821608 0 3 SH DFND 3 0 0 ERIE INDTY CO CL A 29530P102 19 99 SH DFND 3 0 0 99 ESCALADE INC COM 296056104 7 471 SH DFND 1 471 0 0 ESCO TECHNOLOGIES INC COM 296315104 100583 1189904 SH DFND 1 0 0 1189904 ESCO TECHNOLOGIES INC COM 296315104 16 192 SH DFND 3 0 0 192 ESCO TECHNOLOGIES INC COM 296315104 30 353 SH DFND 7 353 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 7103 138432 SH DFND 1 0 0 138432 ESPERION THERAPEUTICS INC NE COM 29664W105 0 8 SH DFND 3 0 0 8 ESSENT GROUP LTD COM G3198U102 241550 6659766 SH DFND 1 6324 0 6653442 ESSENT GROUP LTD COM G3198U102 1229 33878 SH DFND 3 406 0 33472 ESSENT GROUP LTD COM G3198U102 66014 1820081 SH DFND 6 1820081 0 0 ESSENT GROUP LTD COM G3198U102 51166 1410704 SH DFND 7 425374 0 985330 ESSENT GROUP LTD COM G3198U102 0 1 SH DFND 1 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4053 273135 SH DFND 1 0 0 273135 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 11 756 SH DFND 7 756 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 3568 63500 SH DFND 1 15000 0 48500 ESSENTIAL UTILS INC COM 29670G102 7052 166957 SH DFND 1 0 0 166957 ESSENTIAL UTILS INC COM 29670G102 1469 34781 SH DFND 3 103 0 34678 ESSENTIAL UTILS INC COM 29670G102 0 1 SH DFND 1 0 0 ESSEX PPTY TR INC COM 297178105 135472 591143 SH DFND 1 19496 0 571647 ESSEX PPTY TR INC COM 297178105 6704 29255 SH DFND 3 133 0 29122 ESSEX PPTY TR INC COM 297178105 27371 119434 SH DFND 6 119434 0 0 ESSEX PPTY TR INC COM 297178105 12604 54998 SH DFND 7 4585 0 50413 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 9 212 SH DFND 3 0 0 212 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 10 208 SH DFND 3 0 0 208 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 0 3 SH DFND 3 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 0 1 SH DFND 1 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 1 68 SH DFND 3 0 0 68 ETF SER SOLUTIONS US GLB JETS 26922A842 0 1 SH DFND 1 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 0 1 SH DFND 1 0 0 ETF SER SOLUTIONS NATIONWIDE RSK 26922A172 0 1 SH DFND 1 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 0 1 SH DFND 1 0 0 ETF SER SOLUTIONS US DIVERSIFIED 26922A511 0 1 SH DFND 1 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 0 2 SH DFND 2 0 0 ETFIS SER TR I VIRTUS PVT CR 26923G798 0 9 SH DFND 9 0 0 ETFIS SER TR I VIRTUS REAL AS 26923G780 0 3 SH DFND 3 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1 90 SH DFND 3 0 0 90 ETSY INC COM 29786A106 38121 358849 SH DFND 1 151689 0 207160 ETSY INC NOTE 3/0 29786AAC0 13777 4725000 PRN DFND 1 0 0 0 ETSY INC COM 29786A106 38 358 SH DFND 3 5 0 353 ETSY INC COM 29786A106 27 255 SH DFND 7 255 0 0 EURO TECH HOLDINGS CO LTD SHS NEW G32030127 0 1 SH DFND 1 0 0 EURONAV NV ANTWERPEN SHS B38564108 44245 5428829 SH DFND 1 1031000 0 4397829 EURONAV NV ANTWERPEN SHS B38564108 13 1556 SH DFND 3 0 0 1556 EURONAV NV ANTWERPEN SHS B38564108 6672 828847 SH DFND 6 706510 0 122337 EURONAV NV ANTWERPEN SHS B38564108 1981 246117 SH DFND 7 173417 0 72700 EURONAV NV ANTWERPEN SHS B38564108 0 2 SH DFND 2 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 4158 4300000 PRN DFND 1 0 0 0 EURONET WORLDWIDE INC COM 298736109 86162 899212 SH DFND 1 49057 0 850155 EURONET WORLDWIDE INC COM 298736109 16 171 SH DFND 3 0 0 171 EURONET WORLDWIDE INC COM 298736109 15 160 SH DFND 7 160 0 0 EVELO BIOSCIENCES INC COM 299734103 22301 4551219 SH DFND 1 1822831 0 2728388 EVENTBRITE INC COM CL A 29975E109 23980 2798126 SH DFND 1 2454 0 2795672 EVENTBRITE INC COM CL A 29975E109 340 39703 SH DFND 7 0 0 39703 EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 5380 1310000 PRN DFND 1 0 0 0 EVERBRIDGE INC COM 29978A104 211234 1526700 SH DFND 1 182168 0 1344532 EVERBRIDGE INC COM 29978A104 2 14 SH DFND 3 0 0 14 EVERBRIDGE INC COM 29978A104 14010 101260 SH DFND 6 101260 0 0 EVERBRIDGE INC COM 29978A104 2077 15012 SH DFND 7 15012 0 0 EVERCORE INC CLASS A 29977A105 5 87 SH DFND 3 0 0 87 EVEREST RE GROUP LTD COM G3223R108 680 3300 SH DFND 1 0 0 3300 EVEREST RE GROUP LTD COM G3223R108 4561 22120 SH DFND 3 206 0 21914 EVEREST RE GROUP LTD COM G3223R108 0 2 SH DFND 2 0 0 EVERGY INC COM 30034W106 340883 5749426 SH DFND 1 115 0 5749311 EVERGY INC COM 30034W106 5611 94639 SH DFND 3 341 0 94298 EVERGY INC COM 30034W106 6034 101770 SH DFND 6 101770 0 0 EVERGY INC COM 30034W106 107369 1810917 SH DFND 7 1725177 0 85740 EVERQUOTE INC COM CL A 30041R108 6909 118797 SH DFND 1 0 0 118797 EVERSOURCE ENERGY COM 30040W108 2436 29257 SH DFND 1 0 0 29257 EVERSOURCE ENERGY COM 30040W108 15165 182116 SH DFND 3 1311 0 180805 EVERSOURCE ENERGY COM 30040W108 5041 60538 SH DFND 6 60538 0 0 EVERSOURCE ENERGY COM 30040W108 20116 241580 SH DFND 7 130470 0 111110 EVERTEC INC COM 30040P103 3 104 SH DFND 3 0 0 104 EVERTEC INC COM 30040P103 6885 245000 SH DFND 6 245000 0 0 EVERTEC INC COM 30040P103 220 7814 SH DFND 7 7814 0 0 EVI INDUSTRIES INC COM 26929N102 1 36 SH DFND 3 0 0 36 EVO PMTS INC CL A COM 26927E104 5 227 SH DFND 7 227 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 1 231 SH DFND 3 0 0 231 EVOLUTION PETROLEUM CORP COM 30049A107 1 290 SH DFND 1 290 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 261 14024 SH DFND 1 0 0 14024 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 11851 12400000 PRN DFND 1 0 0 0 EXACT SCIENCES CORP COM 30063P105 111839 1286392 SH DFND 1 194592 0 1091800 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 11895 8715000 PRN DFND 1 0 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 10644 10275000 PRN DFND 1 0 0 0 EXACT SCIENCES CORP COM 30063P105 853 9807 SH DFND 3 114 0 9693 EXANTAS CAP CORP COM NEW 30068N105 0 1 SH DFND 1 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 77 1762 SH DFND 3 0 0 1762 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4 75 SH DFND 3 0 0 75 EXCHANGE TRADED CONCEPTS TR VSPR US LC ETF 301505749 0 1 SH DFND 1 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 0 1 SH DFND 1 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 0 3 SH DFND 3 0 0 EXELIXIS INC COM 30161Q104 96382 4059913 SH DFND 1 651012 0 3408901 EXELIXIS INC COM 30161Q104 206 8679 SH DFND 3 153 0 8526 EXELON CORP COM 30161N101 849497 23408562 SH DFND 1 652109 0 22756453 EXELON CORP COM 30161N101 101486 2796525 SH DFND 3 10759 0 2785766 EXELON CORP COM 30161N101 17358 478300 SH DFND 6 478300 0 0 EXELON CORP COM 30161N101 139592 3846572 SH DFND 7 2856872 0 989700 EXELON CORP COM 30161N101 0 4 SH DFND 4 0 0 EXLSERVICE HOLDINGS INC COM 302081104 122698 1935295 SH DFND 1 21026 0 1914269 EXLSERVICE HOLDINGS INC COM 302081104 6 95 SH DFND 3 0 0 95 EXLSERVICE HOLDINGS INC COM 302081104 31698 499973 SH DFND 6 499973 0 0 EXLSERVICE HOLDINGS INC COM 302081104 5388 84982 SH DFND 7 84982 0 0 EXPEDIA GROUP INC COM NEW 30212P303 297220 3615820 SH DFND 1 98786 0 3517034 EXPEDIA GROUP INC COM NEW 30212P303 1241 15103 SH DFND 3 148 0 14955 EXPEDIA GROUP INC COM NEW 30212P303 16585 201765 SH DFND 6 201765 0 0 EXPEDIA GROUP INC COM NEW 30212P303 30309 368720 SH DFND 7 73686 0 295034 EXPEDIA GROUP INC COM NEW 30212P303 0 1 SH DFND 1 0 0 EXPEDITORS INTL WASH INC COM 302130109 26917 353990 SH DFND 1 119 0 353871 EXPEDITORS INTL WASH INC COM 302130109 25493 335264 SH DFND 3 5325 0 329939 EXPEDITORS INTL WASH INC COM 302130109 9 115 SH DFND 7 115 0 0 EXPEDITORS INTL WASH INC COM 302130109 0 2 SH DFND 2 0 0 EXPONENT INC COM 30214U102 25046 309472 SH DFND 1 0 0 309472 EXPONENT INC COM 30214U102 134 1653 SH DFND 3 0 0 1653 EXPONENT INC COM 30214U102 66 813 SH DFND 7 813 0 0 EXPRESS INC COM 30219E103 2 1116 SH DFND 7 1116 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 73754 6591100 SH DFND 1 533100 0 6058000 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1 121 SH DFND 3 0 0 121 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6 500 SH DFND 6 500 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 181 16183 SH DFND 7 16183 0 0 EXTERRAN CORP COM 30227H106 1 165 SH DFND 3 0 0 165 EXTRA SPACE STORAGE INC COM 30225T102 274010 2966440 SH DFND 1 1517450 0 1448990 EXTRA SPACE STORAGE INC COM 30225T102 2371 25671 SH DFND 3 189 0 25482 EXTRA SPACE STORAGE INC COM 30225T102 11587 125442 SH DFND 6 125442 0 0 EXTRA SPACE STORAGE INC COM 30225T102 5422 58704 SH DFND 7 5904 0 52800 EXTRA SPACE STORAGE INC COM 30225T102 0 1 SH DFND 1 0 0 EXTREME NETWORKS INC COM 30226D106 6782 1562601 SH DFND 1 0 0 1562601 EXTREME NETWORKS INC COM 30226D106 6347 1462500 SH DFND 6 1462500 0 0 EXTREME NETWORKS INC COM 30226D106 1010 232711 SH DFND 7 232711 0 0 EXXON MOBIL CORP COM 30231G102 2391363 53474136 SH DFND 1 1139673 0 52334463 EXXON MOBIL CORP COM 30231G102 473578 10589840 SH DFND 3 18474 0 10571366 EXXON MOBIL CORP COM 30231G102 84154 1881799 SH DFND 6 1881799 0 0 EXXON MOBIL CORP COM 30231G102 251408 5621825 SH DFND 7 1842600 0 3779225 EXXON MOBIL CORP COM 30231G102 2 42 SH DFND 42 0 0 EZCORP INC CL A NON VTG 302301106 3 417 SH DFND 3 0 0 417 F M C CORP COM NEW 302491303 252582 2535451 SH DFND 1 185832 0 2349619 F M C CORP COM NEW 302491303 6617 66422 SH DFND 3 844 0 65578 F M C CORP COM NEW 302491303 1164 11683 SH DFND 7 3783 0 7900 F M C CORP COM NEW 302491303 0 2 SH DFND 2 0 0 F N B CORP COM 302520101 1770 236000 SH DFND 1 23143 0 212857 F N B CORP COM 302520101 3342 445549 SH DFND 3 9177 0 436372 F N B CORP COM 302520101 45518 6069119 SH DFND 6 6069119 0 0 F N B CORP COM 302520101 27737 3698312 SH DFND 7 1260957 0 2437355 F N B CORP COM 302520101 0 2 SH DFND 2 0 0 F5 NETWORKS INC COM 315616102 109070 781976 SH DFND 1 8000 0 773976 F5 NETWORKS INC COM 315616102 4891 35063 SH DFND 3 769 0 34294 F5 NETWORKS INC COM 315616102 15622 112000 SH DFND 7 0 0 112000 FABRINET SHS G3323L100 148160 2373601 SH DFND 1 46370 0 2327231 FABRINET SHS G3323L100 40 646 SH DFND 3 12 0 634 FABRINET SHS G3323L100 47 757 SH DFND 7 757 0 0 FACEBOOK INC CL A 30303M102 27073673 119230517 SH DFND 1 16907256 0 102323261 FACEBOOK INC CL A 30303M102 544751 2399044 SH DFND 3 21694 0 2377350 FACEBOOK INC CL A 30303M102 164505 724467 SH DFND 6 724467 0 0 FACEBOOK INC CL A 30303M102 381108 1678373 SH DFND 7 1314362 0 364011 FACEBOOK INC CL A 30303M102 1 3 SH DFND 3 0 0 FACTSET RESH SYS INC COM 303075105 12640 38481 SH DFND 3 635 0 37846 FACTSET RESH SYS INC COM 303075105 4 12 SH DFND 7 12 0 0 FACTSET RESH SYS INC COM 303075105 0 1 SH DFND 1 0 0 FAIR ISAAC CORP COM 303250104 26211 62699 SH DFND 1 16 0 62683 FAIR ISAAC CORP COM 303250104 6297 15063 SH DFND 3 76 0 14987 FAIR ISAAC CORP COM 303250104 33 79 SH DFND 7 79 0 0 FARFETCH LTD ORD SH CL A 30744W107 166322 9630706 SH DFND 1 2110624 0 7520082 FARFETCH LTD ORD SH CL A 30744W107 7616 441000 SH DFND 1,9 0 0 441000 FARFETCH LTD ORD SH CL A 30744W107 255 14776 SH DFND 3 410 0 14366 FARFETCH LTD ORD SH CL A 30744W107 1922 111300 SH DFND 6 111300 0 0 FARFETCH LTD ORD SH CL A 30744W107 5 304 SH DFND 7 304 0 0 FARFETCH LTD ORD SH CL A 30744W107 0 1 SH DFND 1 0 0 FARMLAND PARTNERS INC COM 31154R109 0 1 SH DFND 1 0 0 FARO TECHNOLOGIES INC COM 311642102 1 27 SH DFND 3 0 0 27 FASTENAL CO COM 311900104 50010 1167369 SH DFND 1 90717 0 1076652 FASTENAL CO COM 311900104 15212 355086 SH DFND 3 1097 0 353989 FASTENAL CO COM 311900104 4516 105422 SH DFND 7 71445 0 33977 FASTENAL CO COM 311900104 0 3 SH DFND 3 0 0 FASTLY INC CL A 31188V100 117403 1379104 SH DFND 1 3869 0 1375235 FASTLY INC CL A 31188V100 24 280 SH DFND 3 4 0 276 FASTLY INC CL A 31188V100 8 94 SH DFND 7 94 0 0 FATE THERAPEUTICS INC COM 31189P102 217423 6337023 SH DFND 1 2131551 0 4205472 FB FINL CORP COM 30257X104 1 34 SH DFND 3 0 0 34 FB FINL CORP COM 30257X104 0 1 SH DFND 1 0 0 FBL FINL GROUP INC CL A 30239F106 3 70 SH DFND 1 70 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1 12 SH DFND 3 0 0 12 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 48 560 SH DFND 3 0 0 560 FEDERAL SIGNAL CORP COM 313855108 31139 1047387 SH DFND 1 3315 0 1044072 FEDERAL SIGNAL CORP COM 313855108 50 1681 SH DFND 3 0 0 1681 FEDERAL SIGNAL CORP COM 313855108 12807 430770 SH DFND 6 430770 0 0 FEDERAL SIGNAL CORP COM 313855108 1931 64954 SH DFND 7 64954 0 0 FEDERATED HERMES INC CL B 314211103 5776 243716 SH DFND 1 116 0 243600 FEDERATED HERMES INC CL B 314211103 11 484 SH DFND 3 0 0 484 FEDERATED HERMES INC CL B 314211103 0 1 SH DFND 1 0 0 FEDEX CORP COM 31428X106 609487 4346645 SH DFND 1 13209 0 4333436 FEDEX CORP COM 31428X106 38293 273095 SH DFND 3 1496 0 271599 FEDEX CORP COM 31428X106 13377 95400 SH DFND 6 95400 0 0 FEDEX CORP COM 31428X106 32255 230030 SH DFND 7 0 0 230030 FEDEX CORP COM 31428X106 0 3 SH DFND 3 0 0 FERRARI N V COM N3167Y103 219575 1285229 SH DFND 1 1570 0 1283659 FERRARI N V COM N3167Y103 11806 69200 SH DFND 1,10 0 0 69200 FERRARI N V COM N3167Y103 672 3929 SH DFND 3 0 0 3929 FERRARI N V COM N3167Y103 5848 34280 SH DFND 6 34280 0 0 FERRARI N V COM N3167Y103 13040 76436 SH DFND 7 24582 0 51854 FERRO CORP COM 315405100 0 1 SH DFND 3 0 0 1 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 102617 10021200 SH DFND 1 1012033 0 9009167 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2212 215985 SH DFND 3 2281 0 213704 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1921 191200 SH DFND 7 191200 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 0 2 SH DFND 2 0 0 FIBROGEN INC COM 31572Q808 258179 6370075 SH DFND 1 93499 0 6276576 FIBROGEN INC COM 31572Q808 212 5239 SH DFND 3 73 0 5166 FIBROGEN INC COM 31572Q808 1758 43381 SH DFND 6 43381 0 0 FIBROGEN INC COM 31572Q808 21 526 SH DFND 7 526 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 4383 11196 SH DFND 3 750 0 10446 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2 4 SH DFND 4 0 0 FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 1747 47840 SH DFND 3 0 0 47840 FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 2619 71386 SH DFND 3 0 0 71386 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 117 3809 SH DFND 3 0 0 3809 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 156 4483 SH DFND 3 0 0 4483 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 882 16943 SH DFND 3 0 0 16943 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 1514 30429 SH DFND 3 0 0 30429 FIDELITY COVINGTON TR VLU FACTOR ETF 316092782 860 25552 SH DFND 3 0 0 25552 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 3 100 SH DFND 3 0 0 100 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 141 3866 SH DFND 3 0 0 3866 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 623 18796 SH DFND 3 0 0 18796 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 23 732 SH DFND 3 0 0 732 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 304 8610 SH DFND 3 0 0 8610 FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 681 18624 SH DFND 3 0 0 18624 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 342 9521 SH DFND 3 0 0 9521 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 36 3636 SH DFND 3 0 0 3636 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 7084 86141 SH DFND 3 0 0 86141 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 48 2059 SH DFND 3 0 0 2059 FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 0 2 SH DFND 2 0 0 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 1 12 SH DFND 12 0 0 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 0 10 SH DFND 10 0 0 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 0 4 SH DFND 4 0 0 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 0 4 SH DFND 4 0 0 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 0 9 SH DFND 9 0 0 FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 0 3 SH DFND 3 0 0 FIDELITY COVINGTON TR MSCI COMMNTN SVC 316092873 0 2 SH DFND 2 0 0 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 0 12 SH DFND 12 0 0 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 0 2 SH DFND 2 0 0 FIDELITY COVINGTON TR MSCI ENERGY IDX 316092402 0 8 SH DFND 8 0 0 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 0 3 SH DFND 3 0 0 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 0 6 SH DFND 6 0 0 FIDELITY COVINGTON TR MSCI CONSM DIS 316092204 0 4 SH DFND 4 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 0 3 SH DFND 3 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2011 65600 SH DFND 1 0 0 65600 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2238 72993 SH DFND 3 461 0 72532 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 13 437 SH DFND 7 437 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2249832 16778520 SH DFND 1 694900 0 16083620 FIDELITY NATL INFORMATION SV COM 31620M106 81860 610483 SH DFND 3 1377 0 609106 FIDELITY NATL INFORMATION SV COM 31620M106 15396 114822 SH DFND 6 114822 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 96802 721920 SH DFND 7 624724 0 97196 FIDELITY NATL INFORMATION SV COM 31620M106 0 2 SH DFND 2 0 0 FIFTH THIRD BANCORP COM 316773100 72759 3773800 SH DFND 1 0 0 3773800 FIFTH THIRD BANCORP COM 316773100 20242 1049875 SH DFND 3 6670 0 1043205 FIFTH THIRD BANCORP COM 316773100 9 481 SH DFND 7 481 0 0 FIFTH THIRD BANCORP COM 316773100 0 4 SH DFND 4 0 0 FINANCIAL INSTNS INC COM 317585404 1 69 SH DFND 1 69 0 0 FIREEYE INC COM 31816Q101 41667 3422300 SH DFND 1 0 0 3422300 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 7818 8643000 PRN DFND 1 0 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 7669 8135000 PRN DFND 1 0 0 0 FIREEYE INC COM 31816Q101 3 229 SH DFND 3 0 0 229 FIRST AMERN FINL CORP COM 31847R102 302748 6304614 SH DFND 1 123833 0 6180781 FIRST AMERN FINL CORP COM 31847R102 4978 103667 SH DFND 1,8 12859 0 90808 FIRST AMERN FINL CORP COM 31847R102 1671 34794 SH DFND 3 907 0 33887 FIRST AMERN FINL CORP COM 31847R102 9857 205270 SH DFND 6 205270 0 0 FIRST AMERN FINL CORP COM 31847R102 20616 429325 SH DFND 7 120225 0 309100 FIRST AMERN FINL CORP COM 31847R102 0 4 SH DFND 4 0 0 FIRST BANCORP P R COM NEW 318672706 35752 6395672 SH DFND 1 228635 0 6167037 FIRST BANCORP P R COM NEW 318672706 15 2717 SH DFND 7 2717 0 0 FIRST CAPITAL INC COM 31942S104 0 1 SH DFND 1 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 9 1128 SH DFND 3 0 0 1128 FIRST CTZNS BANCSHARES INC N CL A 31946M103 216840 535381 SH DFND 1 74 0 535307 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4091 10100 SH DFND 1,8 1100 0 9000 FIRST CTZNS BANCSHARES INC N CL A 31946M103 30 73 SH DFND 3 0 0 73 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3052 7535 SH DFND 6 7535 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6508 16068 SH DFND 7 3875 0 12193 FIRST FINL BANCORP OH COM 320209109 6 439 SH DFND 3 0 0 439 FIRST FINL BANKSHARES COM 32020R109 113 3918 SH DFND 3 0 0 3918 FIRST FNDTN INC COM 32026V104 34392 2104762 SH DFND 6 2104762 0 0 FIRST FNDTN INC COM 32026V104 19960 1221554 SH DFND 7 492181 0 729373 FIRST HAWAIIAN INC COM 32051X108 53754 3117972 SH DFND 1 16972 0 3101000 FIRST HAWAIIAN INC COM 32051X108 91 5304 SH DFND 3 0 0 5304 FIRST HAWAIIAN INC COM 32051X108 0 1 SH DFND 1 0 0 FIRST HORIZON NATL CORP COM 320517105 181419 18214763 SH DFND 1 128876 0 18085887 FIRST HORIZON NATL CORP COM 320517105 4 442 SH DFND 3 0 0 442 FIRST HORIZON NATL CORP COM 320517105 8100 813240 SH DFND 6 813240 0 0 FIRST HORIZON NATL CORP COM 320517105 23455 2354909 SH DFND 7 1032839 0 1322070 FIRST HORIZON NATL CORP COM 320517105 0 1 SH DFND 1 0 0 FIRST INDL RLTY TR INC COM 32054K103 48 1250 SH DFND 3 0 0 1250 FIRST INDL RLTY TR INC COM 32054K103 20 525 SH DFND 7 525 0 0 FIRST INDL RLTY TR INC COM 32054K103 0 3 SH DFND 3 0 0 FIRST INTERNET BK IND COM 320557101 1 41 SH DFND 1 41 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 57265 1849638 SH DFND 1 0 0 1849638 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 35 SH DFND 3 0 0 35 FIRST LONG IS CORP COM 320734106 5315 325267 SH DFND 1 320267 0 5000 FIRST LONG IS CORP COM 320734106 35 2157 SH DFND 3 0 0 2157 FIRST LONG IS CORP COM 320734106 517 31667 SH DFND 7 31667 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 19888 2000000 SH DFND 1 0 0 2000000 FIRST MERCHANTS CORP COM 320817109 33900 1229589 SH DFND 1 0 0 1229589 FIRST MERCHANTS CORP COM 320817109 16 583 SH DFND 3 0 0 583 FIRST MERCHANTS CORP COM 320817109 267 9700 SH DFND 7 9700 0 0 FIRST NORTHWEST BANCORP COM 335834107 9210 741584 SH DFND 6 741584 0 0 FIRST NORTHWEST BANCORP COM 335834107 1090 87750 SH DFND 7 87750 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1514 14287 SH DFND 1 10300 0 3987 FIRST REP BK SAN FRANCISCO C COM 33616C100 21417 202066 SH DFND 3 704 0 201362 FIRST REP BK SAN FRANCISCO C COM 33616C100 24 225 SH DFND 7 225 0 0 FIRST SOLAR INC COM 336433107 17 344 SH DFND 3 0 0 344 FIRST TR ENERGY INCOME & GRW COM 33738G104 0 2 SH DFND 2 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 0 3 SH DFND 3 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 5 150 SH DFND 3 0 0 150 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 0 2 SH DFND 2 0 0 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 0 1 SH DFND 1 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2 44 SH DFND 1 44 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 16 519 SH DFND 1 519 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 20 607 SH DFND 3 0 0 607 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 13 515 SH DFND 3 0 0 515 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 53 630 SH DFND 3 0 0 630 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 8 430 SH DFND 3 0 0 430 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 196 2344 SH DFND 3 0 0 2344 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 41 1090 SH DFND 3 0 0 1090 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 20 768 SH DFND 3 0 0 768 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 4 99 SH DFND 3 0 0 99 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 4 99 SH DFND 3 0 0 99 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 93 1250 SH DFND 3 0 0 1250 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 35 753 SH DFND 3 0 0 753 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 161 1787 SH DFND 3 0 0 1787 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 0 2 SH DFND 2 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 0 3 SH DFND 3 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 0 2 SH DFND 2 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 0 2 SH DFND 2 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1 19 SH DFND 3 0 0 19 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 129 3998 SH DFND 3 0 0 3998 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9 170 SH DFND 3 0 0 170 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 2 117 SH DFND 3 0 0 117 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6 108 SH DFND 3 0 0 108 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6 134 SH DFND 3 0 0 134 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 0 3 SH DFND 3 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 0 1 SH DFND 1 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 0 1 SH DFND 1 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 0 1 SH DFND 1 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 0 1 SH DFND 1 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 10 226 SH DFND 3 0 0 226 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 60 1005 SH DFND 3 0 0 1005 FIRST TR MORNINGSTAR DIVID L SHS 336917109 24 960 SH DFND 3 0 0 960 FIRST TR MORNINGSTAR DIVID L SHS 336917109 0 1 SH DFND 1 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 32 405 SH DFND 3 0 0 405 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 18 397 SH DFND 3 0 0 397 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 67 836 SH DFND 3 0 0 836 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 17 98 SH DFND 1 98 0 0 FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 1 27 SH DFND 3 0 0 27 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 89 1516 SH DFND 3 0 0 1516 FIRST TR NASDAQ-100 TECH IND DORSEY WRIGHT PE 33733E880 43 1690 SH DFND 3 0 0 1690 FIRST TR NASDAQ-100 TECH IND NASDAQ 100 EX 33733E401 9 145 SH DFND 3 0 0 145 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 551 3232 SH DFND 3 0 0 3232 FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203 43 254 SH DFND 3 0 0 254 FIRST TR NASDAQ-100 TECH IND NAS CLNEDG GREEN 33733E500 0 1 SH DFND 1 0 0 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 0 1 SH DFND 1 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 213 7036 SH DFND 3 0 0 7036 FIRST TR VALUE LINE DIVID IN SHS 33734H106 0 7 SH DFND 7 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 17 218 SH DFND 3 0 0 218 FIRST TRUST PORTFOLIOS LP SHS 337345102 128 1174 SH DFND 3 0 0 1174 FIRST TRUST PORTFOLIOS LP SHS 337345102 0 1 SH DFND 1 0 0 FIRSTCASH INC COM 33767D105 165449 2451824 SH DFND 1 111 0 2451713 FIRSTCASH INC COM 33767D105 55 820 SH DFND 3 0 0 820 FIRSTCASH INC COM 33767D105 29493 437059 SH DFND 6 437059 0 0 FIRSTCASH INC COM 33767D105 25145 372622 SH DFND 7 105627 0 266995 FIRSTCASH INC COM 33767D105 0 1 SH DFND 1 0 0 FIRSTENERGY CORP COM 337932107 236106 6088348 SH DFND 1 0 0 6088348 FIRSTENERGY CORP COM 337932107 12923 333235 SH DFND 3 1735 0 331500 FIRSTENERGY CORP COM 337932107 49920 1287267 SH DFND 7 1250167 0 37100 FIRSTENERGY CORP COM 337932107 0 5 SH DFND 5 0 0 FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 1 SH DFND 1 0 0 FIRSTSERVICE CORP NEW COM 33767E202 5 49 SH DFND 7 49 0 0 FISERV INC COM 337738108 761128 7796844 SH DFND 1 102371 0 7694473 FISERV INC COM 337738108 47580 487398 SH DFND 3 3031 0 484367 FISERV INC COM 337738108 5605 57419 SH DFND 6 57419 0 0 FISERV INC COM 337738108 40182 411619 SH DFND 7 387095 0 24524 FISERV INC COM 337738108 0 1 SH DFND 1 0 0 FITBIT INC CL A 33812L102 0 61 SH DFND 3 0 0 61 FIVE BELOW INC COM 33829M101 376922 3525598 SH DFND 1 152071 0 3373527 FIVE BELOW INC COM 33829M101 4365 40827 SH DFND 3 698 0 40129 FIVE BELOW INC COM 33829M101 25495 238472 SH DFND 6 238472 0 0 FIVE BELOW INC COM 33829M101 20857 195094 SH DFND 7 56094 0 139000 FIVE9 INC COM 338307101 181808 1642796 SH DFND 1 28236 0 1614560 FIVE9 INC NOTE 0.125% 5/0 338307AB7 8099 3015000 PRN DFND 1 0 0 0 FIVE9 INC COM 338307101 24 218 SH DFND 3 31 0 187 FIVE9 INC COM 338307101 1749 15800 SH DFND 6 15800 0 0 FIVE9 INC COM 338307101 60 538 SH DFND 7 538 0 0 FIVERR INTL LTD ORD SHS M4R82T106 37758 511492 SH DFND 1 12544 0 498948 FIVERR INTL LTD ORD SHS M4R82T106 33 453 SH DFND 3 16 0 437 FIVERR INTL LTD ORD SHS M4R82T106 2182 29558 SH DFND 6 29558 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 2 84 SH DFND 3 0 0 84 FLANIGANS ENTERPRISES INC COM 338517105 2207 149616 SH DFND 1 52888 0 96728 FLEETCOR TECHNOLOGIES INC COM 339041105 108325 430666 SH DFND 1 0 0 430666 FLEETCOR TECHNOLOGIES INC COM 339041105 14648 58234 SH DFND 3 180 0 58054 FLEETCOR TECHNOLOGIES INC COM 339041105 1022 4062 SH DFND 7 4062 0 0 FLEX LTD ORD Y2573F102 455073 44397378 SH DFND 1 258720 0 44138658 FLEX LTD ORD Y2573F102 81 7880 SH DFND 3 0 0 7880 FLEX LTD ORD Y2573F102 21119 2060400 SH DFND 6 2060400 0 0 FLEX LTD ORD Y2573F102 33940 3311265 SH DFND 7 2989952 0 321313 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 2679 3255000 PRN DFND 1 0 0 0 FLEXION THERAPEUTICS INC COM 33938J106 9 675 SH DFND 3 0 0 675 FLEXSHARES TR STOXX GLOBR INF 33939L795 0 8 SH DFND 3 0 0 8 FLEXSHARES TR IBOXX 3R TARGT 33939L506 2 77 SH DFND 3 0 0 77 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 5 194 SH DFND 3 0 0 194 FLEXSHARES TR QLT DIV DEF IDX 33939L845 15 361 SH DFND 3 0 0 361 FLEXSHARES TR QUALT DIVD IDX 33939L860 102 2413 SH DFND 3 0 0 2413 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1057 38239 SH DFND 3 156 0 38083 FLEXSTEEL INDS INC COM 339382103 126 10000 SH DFND 1 0 0 10000 FLEXSTEEL INDS INC COM 339382103 63 5000 SH DFND 7 5000 0 0 FLIR SYS INC COM 302445101 110701 2728650 SH DFND 1 141460 0 2587190 FLIR SYS INC COM 302445101 349 8611 SH DFND 3 12 0 8599 FLIR SYS INC COM 302445101 3818 94100 SH DFND 6 94100 0 0 FLIR SYS INC COM 302445101 38 931 SH DFND 7 931 0 0 FLIR SYS INC COM 302445101 0 1 SH DFND 1 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 248865 4316828 SH DFND 1 124875 0 4191953 FLOOR & DECOR HLDGS INC CL A 339750101 6111 105998 SH DFND 3 1654 0 104344 FLOOR & DECOR HLDGS INC CL A 339750101 9691 168102 SH DFND 6 168102 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 27 466 SH DFND 7 466 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 0 1 SH DFND 1 0 0 FLOWERS FOODS INC COM 343498101 56 2503 SH DFND 3 0 0 2503 FLOWSERVE CORP COM 34354P105 45500 1595376 SH DFND 1 4778 0 1590598 FLOWSERVE CORP COM 34354P105 719 25209 SH DFND 3 33 0 25176 FLOWSERVE CORP COM 34354P105 13724 481200 SH DFND 6 481200 0 0 FLOWSERVE CORP COM 34354P105 28024 982597 SH DFND 7 162970 0 819627 FLUOR CORP NEW COM 343412102 22445 1858019 SH DFND 1 26 0 1857993 FLUOR CORP NEW COM 343412102 1 60 SH DFND 3 0 0 60 FLWS/1-800 FLOWERS CL A 68243Q106 1 27 SH DFND 3 0 0 27 FLWS/1-800 FLOWERS CL A 68243Q106 8 384 SH DFND 7 384 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 1 179 SH DFND 3 0 0 179 FLY LEASING LTD SPONSORED ADR 34407D109 3098 377390 SH DFND 6 377390 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 626 76242 SH DFND 7 76242 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11 182 SH DFND 3 0 0 182 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1227 19795 SH DFND 7 19795 0 0 FONAR CORP COM NEW 344437405 4 187 SH DFND 1 187 0 0 FOOT LOCKER INC COM 344849104 47124 1616050 SH DFND 1 126000 0 1490050 FOOT LOCKER INC COM 344849104 3636 124704 SH DFND 3 2320 0 122384 FOOT LOCKER INC COM 344849104 863 29600 SH DFND 7 0 0 29600 FOOT LOCKER INC COM 344849104 0 5 SH DFND 5 0 0 FORD MTR CO DEL COM 345370860 1012 166494 SH DFND 1 0 0 166494 FORD MTR CO DEL COM 345370860 8736 1436802 SH DFND 3 15053 0 1421749 FORD MTR CO DEL COM 345370860 54 8801 SH DFND 7 8801 0 0 FORD MTR CO DEL COM 345370860 0 18 SH DFND 18 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 78137 1680735 SH DFND 1 228613 0 1452122 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 7 152 SH DFND 3 5 0 147 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1027 22100 SH DFND 6 22100 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 3733 80300 SH DFND 7 80300 0 0 FORMFACTOR INC COM 346375108 12 394 SH DFND 3 0 0 394 FORMFACTOR INC COM 346375108 14552 496160 SH DFND 6 496160 0 0 FORMFACTOR INC COM 346375108 2215 75527 SH DFND 7 75527 0 0 FORRESTER RESH INC COM 346563109 1 29 SH DFND 3 0 0 29 FORTERRA INC COM 34960W106 1247 111780 SH DFND 1 0 0 111780 FORTINET INC COM 34959E109 461733 3363685 SH DFND 1 386711 0 2976974 FORTINET INC COM 34959E109 5155 37554 SH DFND 3 96 0 37458 FORTINET INC COM 34959E109 141 1030 SH DFND 7 1030 0 0 FORTIS INC COM 349553107 2126 55900 SH DFND 1 0 0 55900 FORTIS INC COM 349553107 11997 315464 SH DFND 6 0 0 315464 FORTIS INC COM 349553107 16949 445660 SH DFND 7 445660 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 313 320000 PRN DFND 1 0 0 0 FORTIVE CORP COM 34959J108 845489 12496145 SH DFND 1 1348011 0 11148134 FORTIVE CORP COM 34959J108 9794 144748 SH DFND 3 1119 0 143629 FORTIVE CORP COM 34959J108 7480 110559 SH DFND 6 110559 0 0 FORTIVE CORP COM 34959J108 109743 1621972 SH DFND 7 1367221 0 254751 FORTIVE CORP COM 34959J108 0 3 SH DFND 3 0 0 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 12583 968666 SH DFND 1 0 0 968666 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 0 1 SH DFND 1 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 414237 6479540 SH DFND 1 727580 0 5751960 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6248 97725 SH DFND 3 420 0 97305 FORTUNE BRANDS HOME & SEC IN COM 34964C106 27364 428030 SH DFND 6 428030 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 103740 1622713 SH DFND 7 981784 0 640929 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 762 1443743 SH DFND 1 0 0 1443743 FORWARD AIR CORP COM 349853101 587 11791 SH DFND 1 91 0 11700 FORWARD AIR CORP COM 349853101 20 410 SH DFND 3 0 0 410 FOSSIL GROUP INC COM 34988V106 34343 7385622 SH DFND 1 688357 0 6697265 FOSSIL GROUP INC COM 34988V106 97 20800 SH DFND 7 0 0 20800 FOSTER L B CO COM 350060109 3 197 SH DFND 1 197 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 172545 7071520 SH DFND 1 882392 0 6189128 FOUR CORNERS PPTY TR INC COM 35086T109 16 637 SH DFND 3 1 0 636 FOUR CORNERS PPTY TR INC COM 35086T109 19871 814400 SH DFND 6 814400 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 8379 343400 SH DFND 7 0 0 343400 FOUR CORNERS PPTY TR INC COM 35086T109 0 2 SH DFND 2 0 0 FOX CORP CL A COM 35137L105 30612 1141387 SH DFND 1 8578 0 1132809 FOX CORP CL B COM 35137L204 639 23802 SH DFND 3 102 0 23700 FOX CORP CL A COM 35137L105 14583 543731 SH DFND 3 4211 0 539520 FOX CORP CL A COM 35137L105 4817 179600 SH DFND 6 179600 0 0 FOX CORP CL A COM 35137L105 9568 356733 SH DFND 7 0 0 356733 FOX CORP CL A COM 35137L105 0 1 SH DFND 1 0 0 FOX FACTORY HLDG CORP COM 35138V102 26881 325400 SH DFND 1 0 0 325400 FOX FACTORY HLDG CORP COM 35138V102 40 489 SH DFND 3 0 0 489 FOX FACTORY HLDG CORP COM 35138V102 32 386 SH DFND 7 386 0 0 FRANCO NEV CORP COM 351858105 1911843 13685835 SH DFND 1 1642876 0 12042959 FRANCO NEV CORP COM 351858105 1 7 SH DFND 3 0 0 7 FRANCO NEV CORP COM 351858105 46897 335713 SH DFND 6 259180 0 76533 FRANCO NEV CORP COM 351858105 41458 296773 SH DFND 7 257834 0 38939 FRANCO NEV CORP COM 351858105 0 3 SH DFND 3 0 0 FRANKLIN COVEY CO COM 353469109 11109 519110 SH DFND 1 0 0 519110 FRANKLIN ELEC INC COM 353514102 6 105 SH DFND 1 105 0 0 FRANKLIN ELEC INC COM 353514102 63 1193 SH DFND 3 0 0 1193 FRANKLIN ELEC INC COM 353514102 0 1 SH DFND 1 0 0 FRANKLIN FINL SVCS CORP COM 353525108 3 100 SH DFND 1 100 0 0 FRANKLIN RESOURCES INC COM 354613101 1051 50111 SH DFND 1 0 0 50111 FRANKLIN RESOURCES INC COM 354613101 25 1203 SH DFND 3 0 0 1203 FRANKLIN RESOURCES INC COM 354613101 0 1 SH DFND 1 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 0 2 SH DFND 2 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 0 1 SH DFND 1 0 0 FRANKS INTL N V COM N33462107 1053 471983 SH DFND 1 0 0 471983 FREEPORT-MCMORAN INC CL B 35671D857 88727 7668721 SH DFND 1 9900 0 7658821 FREEPORT-MCMORAN INC CL B 35671D857 2200 190161 SH DFND 3 4840 0 185321 FREEPORT-MCMORAN INC CL B 35671D857 3542 306100 SH DFND 6 306100 0 0 FREEPORT-MCMORAN INC CL B 35671D857 11033 953545 SH DFND 7 0 0 953545 FREEPORT-MCMORAN INC CL B 35671D857 0 5 SH DFND 5 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 2052 88256 SH DFND 1 0 0 88256 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 678 15674 SH DFND 3 0 0 15674 FRESH DEL MONTE PRODUCE INC ORD G36738105 176228 7157905 SH DFND 1 754245 0 6403660 FRESH DEL MONTE PRODUCE INC ORD G36738105 0 1 SH DFND 1 0 0 FRESHPET INC COM 358039105 162587 1943422 SH DFND 1 213358 0 1730064 FRESHPET INC COM 358039105 19 229 SH DFND 3 0 0 229 FRESHPET INC COM 358039105 862 10300 SH DFND 6 10300 0 0 FRESHPET INC COM 358039105 634 7579 SH DFND 7 79 0 7500 FRONTDOOR INC COM 35905A109 1 16 SH DFND 3 0 0 16 FRONTLINE LTD SHS NEW G3682E192 32812 4700846 SH DFND 1 1027406 0 3673440 FRONTLINE LTD SHS NEW G3682E192 70 10000 SH DFND 7 0 0 10000 FRONTLINE LTD SHS NEW G3682E192 0 3 SH DFND 3 0 0 FRP HLDGS INC COM 30292L107 1 14 SH DFND 3 0 0 14 FS KKR CAP CORP II COM 35952V303 6 463 SH DFND 3 0 0 463 FS KKR CAPITAL CORP COM 302635206 125 8927 SH DFND 1 0 0 8927 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 11266 8914000 PRN DFND 1 0 0 0 FTI CONSULTING INC COM 302941109 356872 3115422 SH DFND 1 460091 0 2655331 FTI CONSULTING INC COM 302941109 177 1543 SH DFND 6 1543 0 0 FTI CONSULTING INC COM 302941109 131 1140 SH DFND 7 1140 0 0 FULCRUM THERAPEUTICS INC COM 359616109 33847 1850552 SH DFND 1 672901 0 1177651 FULLER H B CO COM 359694106 10477 234900 SH DFND 1 0 0 234900 FULLER H B CO COM 359694106 32 709 SH DFND 3 0 0 709 FULTON FINL CORP PA COM 360271100 10 962 SH DFND 3 0 0 962 FULTON FINL CORP PA COM 360271100 15 1430 SH DFND 7 1430 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 49866 2854398 SH DFND 1 466267 0 2388131 FUSION PHARMACEUTICALS INC COM 36118A100 641 36700 SH DFND 6 36700 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 2584 147900 SH DFND 7 147900 0 0 FUTUREFUEL CORP COM 36116M106 6 537 SH DFND 1 537 0 0 FUTUREFUEL CORP COM 36116M106 12 1034 SH DFND 7 1034 0 0 G III APPAREL GROUP LTD COM 36237H101 31751 2389071 SH DFND 1 18566 0 2370505 G III APPAREL GROUP LTD COM 36237H101 3 207 SH DFND 3 0 0 207 G III APPAREL GROUP LTD COM 36237H101 13510 1016552 SH DFND 6 1016552 0 0 G III APPAREL GROUP LTD COM 36237H101 1598 120253 SH DFND 7 115253 0 5000 G1 THERAPEUTICS INC COM 3621LQ109 137326 5660589 SH DFND 1 312223 0 5348366 GABELLI MULTIMEDIA TR INC COM 36239Q109 0 1 SH DFND 1 0 0 GAIA INC NEW CL A 36269P104 9184 1095998 SH DFND 1 0 0 1095998 GALAPAGOS NV SPON ADR 36315X101 202155 1024658 SH DFND 1 23793 0 1000865 GALAPAGOS NV SPON ADR 36315X101 205 1037 SH DFND 3 0 0 1037 GALLAGHER ARTHUR J & CO COM 363576109 305347 3132090 SH DFND 1 47706 0 3084384 GALLAGHER ARTHUR J & CO COM 363576109 10951 112334 SH DFND 3 99 0 112235 GALLAGHER ARTHUR J & CO COM 363576109 0 2 SH DFND 2 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 0 3 SH DFND 3 0 0 GAMCO INVS INC CL A COM 361438104 2484 186660 SH DFND 1 54737 0 131923 GAMCO INVS INC CL A COM 361438104 69 5200 SH DFND 7 5200 0 0 GAMESTOP CORP NEW CL A 36467W109 41365 9531092 SH DFND 1 333223 0 9197869 GAMIDA CELL LTD SHS M47364100 22395 4900426 SH DFND 1 8677 0 4891749 GAMING & LEISURE PPTYS INC COM 36467J108 260333 7524068 SH DFND 1 3529277 0 3994791 GAMING & LEISURE PPTYS INC COM 36467J108 3 95 SH DFND 3 0 0 95 GAMING & LEISURE PPTYS INC COM 36467J108 1173 33902 SH DFND 7 33902 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 1 29 SH DFND 29 0 0 GAN LTD ORD SHS G3728V109 6 222 SH DFND 1 34 0 188 GAN LTD ORD SHS G3728V109 387 15196 SH DFND 3 493 0 14703 GANNETT CO INC NOTE 4.750% 4/1 36473HAB0 2504 3300000 PRN DFND 1 0 0 0 GANNETT CO INC COM 36472T109 0 2 SH DFND 3 0 0 2 GANNETT CO INC COM 36472T109 0 1 SH DFND 1 0 0 GAP INC COM 364760108 22553 1787118 SH DFND 1 31567 0 1755551 GAP INC COM 364760108 1 74 SH DFND 3 0 0 74 GAP INC COM 364760108 957 75800 SH DFND 6 75800 0 0 GAP INC COM 364760108 63 5000 SH DFND 7 0 0 5000 GARMIN LTD SHS H2906T109 110704 1135426 SH DFND 1 217990 0 917436 GARMIN LTD SHS H2906T109 8528 87470 SH DFND 3 734 0 86736 GARMIN LTD SHS H2906T109 2 20 SH DFND 7 20 0 0 GARRETT MOTION INC COM 366505105 27 4836 SH DFND 3 57 0 4779 GARRISON CAP INC COM 366554103 0 1 SH DFND 1 0 0 GARTNER INC COM 366651107 559726 4613255 SH DFND 1 140684 0 4472571 GARTNER INC COM 366651107 10794 88968 SH DFND 3 911 0 88057 GARTNER INC COM 366651107 20174 166272 SH DFND 6 166272 0 0 GARTNER INC COM 366651107 40566 334342 SH DFND 7 67242 0 267100 GASLOG LTD SHS G37585109 5358 1906698 SH DFND 1 296911 0 1609787 GASLOG LTD SHS G37585109 0 17 SH DFND 3 0 0 17 GASLOG LTD SHS G37585109 0 1 SH DFND 1 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2837 691961 SH DFND 1 0 0 691961 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 627 152822 SH DFND 7 0 0 152822 GATX CORP COM 361448103 48 789 SH DFND 3 0 0 789 GCI LIBERTY INC COM CLASS A 36164V305 101728 1430367 SH DFND 1 0 0 1430367 GCI LIBERTY INC COM CLASS A 36164V305 170 2391 SH DFND 3 57 0 2334 GCI LIBERTY INC COM CLASS A 36164V305 7866 110600 SH DFND 6 110600 0 0 GCI LIBERTY INC COM CLASS A 36164V305 15997 224930 SH DFND 7 53130 0 171800 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 25 1319 SH DFND 3 0 0 1319 GDS HLDGS LTD SPONSORED ADS 36165L108 71211 893940 SH DFND 1 57460 0 836480 GDS HLDGS LTD SPONSORED ADS 36165L108 78309 983044 SH DFND 1,9 141594 0 841450 GDS HLDGS LTD SPONSORED ADS 36165L108 712 8939 SH DFND 3 174 0 8765 GDS HLDGS LTD SPONSORED ADS 36165L108 16 197 SH DFND 7 197 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 9 1493 SH DFND 1 0 0 1493 GENCOR INDS INC COM 368678108 4 288 SH DFND 3 0 0 288 GENERAC HLDGS INC COM 368736104 498043 4084666 SH DFND 1 191538 0 3893128 GENERAC HLDGS INC COM 368736104 6036 49500 SH DFND 1,8 6768 0 42732 GENERAC HLDGS INC COM 368736104 989 8114 SH DFND 3 9 0 8105 GENERAC HLDGS INC COM 368736104 114 938 SH DFND 7 938 0 0 GENERAL DYNAMICS CORP COM 369550108 800555 5356314 SH DFND 1 213960 0 5142354 GENERAL DYNAMICS CORP COM 369550108 124857 835389 SH DFND 3 3972 0 831417 GENERAL DYNAMICS CORP COM 369550108 25874 173118 SH DFND 6 173118 0 0 GENERAL DYNAMICS CORP COM 369550108 56986 381282 SH DFND 7 8874 0 372408 GENERAL DYNAMICS CORP COM 369550108 1 5 SH DFND 5 0 0 GENERAL ELECTRIC CO COM 369604103 2555631 374177369 SH DFND 1 17300772 0 356876597 GENERAL ELECTRIC CO COM 369604103 256932 37618141 SH DFND 3 52253 0 37565888 GENERAL ELECTRIC CO COM 369604103 106350 15570947 SH DFND 6 15570947 0 0 GENERAL ELECTRIC CO COM 369604103 208014 30455912 SH DFND 7 4929 0 30450983 GENERAL ELECTRIC CO COM 369604103 0 26 SH DFND 26 0 0 GENERAL MLS INC COM 370334104 45456 737329 SH DFND 1 1356 0 735973 GENERAL MLS INC COM 370334104 35742 579754 SH DFND 3 2816 0 576938 GENERAL MLS INC COM 370334104 25 410 SH DFND 7 410 0 0 GENERAL MLS INC COM 370334104 0 4 SH DFND 4 0 0 GENERAL MTRS CO COM 37045V100 316435 12507304 SH DFND 1 319156 0 12188148 GENERAL MTRS CO COM 37045V100 38217 1510568 SH DFND 3 15076 0 1495492 GENERAL MTRS CO COM 37045V100 16944 669726 SH DFND 6 669726 0 0 GENERAL MTRS CO COM 37045V100 35467 1401850 SH DFND 7 96374 0 1305476 GENERAL MTRS CO COM 37045V100 0 6 SH DFND 6 0 0 GENERATION BIO CO COM 37148K100 139222 7131816 SH DFND 1 1430344 0 5701472 GENERATION BIO CO COM 37148K100 1305 67754 SH DFND 6 67754 0 0 GENERATION BIO CO COM 37148K100 3660 174300 SH DFND 7 174300 0 0 GENESCO INC COM 371532102 25790 1190651 SH DFND 1 197321 0 993330 GENESCO INC COM 371532102 223 10311 SH DFND 7 10311 0 0 GENETRON HLDGS LTD ADS 37186H100 1 53 SH DFND 3 0 0 53 GENMAB A/S SPONSORED ADS 372303206 584 17220 SH DFND 3 0 0 17220 GENMARK DIAGNOSTICS INC COM 372309104 140189 9530214 SH DFND 1 1897733 0 7632481 GENMARK DIAGNOSTICS INC COM 372309104 13549 921049 SH DFND 7 921049 0 0 GENPACT LIMITED SHS G3922B107 770711 21103795 SH DFND 1 301378 0 20802417 GENPACT LIMITED SHS G3922B107 47763 1307848 SH DFND 3 12 0 1307836 GENPACT LIMITED SHS G3922B107 52755 1444563 SH DFND 6 1444563 0 0 GENPACT LIMITED SHS G3922B107 52703 1443130 SH DFND 7 1142530 0 300600 GENTEX CORP COM 371901109 95958 3723640 SH DFND 1 880509 0 2843131 GENTEX CORP COM 371901109 148 5755 SH DFND 3 0 0 5755 GENTEX CORP COM 371901109 2349 91169 SH DFND 7 35469 0 55700 GENTHERM INC COM 37253A103 11 279 SH DFND 3 0 0 279 GENUINE PARTS CO COM 372460105 732 8415 SH DFND 1 0 0 8415 GENUINE PARTS CO COM 372460105 3672 42225 SH DFND 3 361 0 41864 GENWORTH FINL INC COM CL A 37247D106 32978 14276056 SH DFND 1 1751000 0 12525056 GENWORTH FINL INC COM CL A 37247D106 1336 578412 SH DFND 7 254312 0 324100 GEO GROUP INC NEW COM 36162J106 28 2355 SH DFND 3 0 0 2355 GEOSPACE TECHNOLOGIES CORP COM 37364X109 9861 1311336 SH DFND 1 117759 0 1193577 GEOSPACE TECHNOLOGIES CORP COM 37364X109 296 39300 SH DFND 7 0 0 39300 GERDAU SA SPON ADR REP PFD 373737105 1 431 SH DFND 3 0 0 431 GERMAN AMERN BANCORP INC COM 373865104 11 354 SH DFND 3 0 0 354 GERON CORP COM 374163103 27205 12479541 SH DFND 1 0 0 12479541 GERON CORP COM 374163103 1 354 SH DFND 3 0 0 354 GETTY RLTY CORP NEW COM 374297109 3 101 SH DFND 3 0 0 101 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 55537 2957914 SH DFND 1 0 0 2957914 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 3745 199466 SH DFND 6 199466 0 0 GIBRALTAR INDS INC COM 374689107 5534 115273 SH DFND 1 4500 0 110773 GIBRALTAR INDS INC COM 374689107 3546 73859 SH DFND 1,8 9172 0 64687 GIBRALTAR INDS INC COM 374689107 7 148 SH DFND 3 0 0 148 GIBRALTAR INDS INC COM 374689107 19920 414920 SH DFND 6 414920 0 0 GIBRALTAR INDS INC COM 374689107 3605 75081 SH DFND 7 75081 0 0 GILDAN ACTIVEWEAR INC COM 375916103 125020 8070722 SH DFND 1 1017307 0 7053415 GILDAN ACTIVEWEAR INC COM 375916103 1 44 SH DFND 3 0 0 44 GILEAD SCIENCES INC COM 375558103 885314 11506545 SH DFND 1 1886493 0 9620052 GILEAD SCIENCES INC COM 375558103 61386 797844 SH DFND 3 6135 0 791709 GILEAD SCIENCES INC COM 375558103 22927 297985 SH DFND 7 97885 0 200100 GILEAD SCIENCES INC COM 375558103 13 164 SH DFND 164 0 0 GLACIER BANCORP INC NEW COM 37637Q105 34560 979319 SH DFND 1 0 0 979319 GLACIER BANCORP INC NEW COM 37637Q105 57 1616 SH DFND 3 0 0 1616 GLADSTONE COMMERCIAL CORP COM 376536108 3 182 SH DFND 3 0 0 182 GLADSTONE COMMERCIAL CORP COM 376536108 0 1 SH DFND 1 0 0 GLADSTONE LD CORP COM 376549101 8 491 SH DFND 3 0 0 491 GLATFELTER COM 377316104 4 220 SH DFND 3 0 0 220 GLAUKOS CORP COM 377322102 9500 247280 SH DFND 6 247280 0 0 GLAUKOS CORP COM 377322102 1801 46871 SH DFND 7 46871 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 495758 12153915 SH DFND 1 41790 0 12112125 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 207850 5095613 SH DFND 3 1936 0 5093677 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 37756 925611 SH DFND 6 925611 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 72993 1789472 SH DFND 7 402 0 1789070 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 3 SH DFND 3 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 457684 7249861 SH DFND 1 385485 0 6864376 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2212 35032 SH DFND 3 746 0 34286 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 63121 999850 SH DFND 6 999850 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 54021 855711 SH DFND 7 398432 0 457279 GLOBAL PARTNERS LP COM UNITS 37946R109 0 1 SH DFND 1 0 0 GLOBAL PMTS INC COM 37940X102 1446931 8530427 SH DFND 1 470983 0 8059444 GLOBAL PMTS INC COM 37940X102 4829 28468 SH DFND 1,8 3480 0 24988 GLOBAL PMTS INC COM 37940X102 40684 239855 SH DFND 3 1648 0 238207 GLOBAL PMTS INC COM 37940X102 16879 99511 SH DFND 6 99511 0 0 GLOBAL PMTS INC COM 37940X102 29106 171595 SH DFND 7 132995 0 38600 GLOBAL PMTS INC COM 37940X102 0 1 SH DFND 1 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 4 108 SH DFND 3 0 0 108 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 0 18 SH DFND 3 0 0 18 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3 117 SH DFND 3 0 0 117 GLOBAL X FDS GLB X SUPERDIV 37950E549 2 157 SH DFND 3 0 0 157 GLOBAL X FDS SOCIAL MED ETF 37950E416 22 503 SH DFND 3 0 0 503 GLOBAL X FDS GLOBX SUPDV US 37950E291 2 104 SH DFND 3 0 0 104 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 42 2000 SH DFND 3 0 0 2000 GLOBAL X FDS US INFR DEV ETF 37954Y673 0 1 SH DFND 1 0 0 GLOBAL X FDS REIT ETF 37950E127 0 1 SH DFND 1 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 0 1 SH DFND 1 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 0 1 SH DFND 1 0 0 GLOBALSCAPE INC COM 37940G109 3116 319600 SH DFND 1 0 0 319600 GLOBALSCAPE INC COM 37940G109 1 150 SH DFND 3 0 0 150 GLOBALSTAR INC COM 378973408 2 7501 SH DFND 3 0 0 7501 GLOBANT S A COM L44385109 192107 1281996 SH DFND 1 269214 0 1012782 GLOBANT S A COM L44385109 73994 493785 SH DFND 1,9 19527 0 474258 GLOBANT S A COM L44385109 144 964 SH DFND 3 0 0 964 GLOBANT S A COM L44385109 2517 16800 SH DFND 6 16800 0 0 GLOBANT S A COM L44385109 9841 65670 SH DFND 7 13170 0 52500 GLOBE LIFE INC COM 37959E102 11155 150271 SH DFND 1 61312 0 88959 GLOBE LIFE INC COM 37959E102 10101 136073 SH DFND 3 846 0 135227 GLOBE LIFE INC COM 37959E102 6711 90403 SH DFND 6 90403 0 0 GLOBE LIFE INC COM 37959E102 15275 205778 SH DFND 7 68278 0 137500 GLOBE LIFE INC COM 37959E102 0 1 SH DFND 1 0 0 GLOBUS MED INC CL A 379577208 42 873 SH DFND 3 269 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1692250 SH DFND 6 1692250 0 0 HILTON GRAND VACATIONS INC COM 43283X105 2817 144078 SH DFND 7 144078 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 246744 3359340 SH DFND 1 162139 0 3197201 HILTON WORLDWIDE HLDGS INC COM 43300A203 14236 193815 SH DFND 3 1643 0 192172 HILTON WORLDWIDE HLDGS INC COM 43300A203 3774 51388 SH DFND 6 51388 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 27 373 SH DFND 7 373 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 0 4 SH DFND 3 0 0 4 HINGHAM INSTN SVGS MASS COM 433323102 2202 13127 SH DFND 1 3000 0 10127 HINGHAM INSTN SVGS MASS COM 433323102 11 63 SH DFND 3 0 0 63 HMS HLDGS CORP COM 40425J101 73230 2260896 SH DFND 1 0 0 2260896 HMS HLDGS CORP COM 40425J101 2 57 SH DFND 3 0 0 57 HMS HLDGS CORP COM 40425J101 66 2044 SH DFND 7 2044 0 0 HNI CORP COM 404251100 32414 1060311 SH DFND 1 7831 0 1052480 HNI CORP COM 404251100 20 668 SH DFND 3 0 0 668 HNI CORP COM 404251100 569 18600 SH DFND 6 18600 0 0 HNI CORP COM 404251100 555 18164 SH DFND 7 18164 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 15341 1576706 SH DFND 1 0 0 1576706 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 2779 285607 SH DFND 7 0 0 285607 HOLLYFRONTIER CORP COM 436106108 11421 391139 SH DFND 1 8000 0 383139 HOLLYFRONTIER CORP COM 436106108 4533 155248 SH DFND 3 2937 0 152311 HOLLYFRONTIER CORP COM 436106108 82 2800 SH DFND 7 2800 0 0 HOLLYFRONTIER CORP COM 436106108 0 3 SH DFND 3 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 1185 89061 SH DFND 1 0 0 89061 HOLOGIC INC COM 436440101 437963 7683563 SH DFND 1 393970 0 7289593 HOLOGIC INC COM 436440101 2066 36252 SH DFND 3 111 0 36141 HOLOGIC INC COM 436440101 14192 248980 SH DFND 6 248980 0 0 HOLOGIC INC COM 436440101 32123 563565 SH DFND 7 147472 0 416093 HOME BANCORP INC COM 43689E107 1 34 SH DFND 3 0 0 34 HOME BANCSHARES INC COM 436893200 1 59 SH DFND 3 0 0 59 HOME DEPOT INC COM 437076102 4369255 17441438 SH DFND 1 2253214 0 15188224 HOME DEPOT INC COM 437076102 245287 979150 SH DFND 3 9609 0 969541 HOME DEPOT INC COM 437076102 29209 116597 SH DFND 6 116597 0 0 HOME DEPOT INC COM 437076102 137041 547048 SH DFND 7 490435 0 56613 HOME DEPOT INC COM 437076102 4 15 SH DFND 15 0 0 HOMESTREET INC COM 43785V102 9 348 SH DFND 3 0 0 348 HOMETRUST BANCSHARES INC COM 437872104 0 28 SH DFND 3 0 0 28 HOMOLOGY MEDICINES INC COM 438083107 33927 2233508 SH DFND 1 742645 0 1490863 HONDA MOTOR LTD AMERN SHS 438128308 2887 112944 SH DFND 1 0 0 112944 HONDA MOTOR LTD AMERN SHS 438128308 2696 105478 SH DFND 3 0 0 105478 HONDA MOTOR LTD AMERN SHS 438128308 0 1 SH DFND 1 0 0 HONEYWELL INTL INC COM 438516106 408211 2823233 SH DFND 1 617744 0 2205489 HONEYWELL INTL INC COM 438516106 73786 510314 SH DFND 3 4979 0 505335 HONEYWELL INTL INC COM 438516106 1973 13647 SH DFND 6 13647 0 0 HONEYWELL INTL INC COM 438516106 11362 78582 SH DFND 7 25366 0 53216 HONEYWELL INTL INC COM 438516106 2 11 SH DFND 11 0 0 HOOKIPA PHARMA INC COM 43906K100 9517 819000 SH DFND 1 0 0 819000 HOPE BANCORP INC COM 43940T109 16587 1799028 SH DFND 1 341742 0 1457286 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 653 795000 PRN DFND 1 0 0 0 HOPE BANCORP INC COM 43940T109 5511 597691 SH DFND 3 12908 0 584783 HOPE BANCORP INC COM 43940T109 0 1 SH DFND 1 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 5 133 SH DFND 3 0 0 133 HORACE MANN EDUCATORS CORP N COM 440327104 0 1 SH DFND 1 0 0 HORIZON BANCORP INC COM 440407104 13 1222 SH DFND 3 0 0 1222 HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 19 29000 PRN DFND 1 0 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 0 1 SH DFND 1 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 398508 7169992 SH DFND 1 327521 0 6842471 HORIZON THERAPEUTICS PUB LTD SHS G46188101 381 6861 SH DFND 3 100 0 6761 HORIZON THERAPEUTICS PUB LTD SHS G46188101 2955 53161 SH DFND 6 53161 0 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 3249 58454 SH DFND 7 2054 0 56400 HORMEL FOODS CORP COM 440452100 4861 100696 SH DFND 3 520 0 100176 HORMEL FOODS CORP COM 440452100 0 1 SH DFND 1 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4588 425185 SH DFND 3 7589 0 417596 HOST HOTELS & RESORTS INC COM 44107P104 0 3 SH DFND 3 0 0 HOSTESS BRANDS INC CL A 44109J106 0 7 SH DFND 3 0 0 7 HOULIHAN LOKEY INC CL A 441593100 30425 546823 SH DFND 1 45 0 546778 HOULIHAN LOKEY INC CL A 441593100 14 259 SH DFND 3 0 0 259 HOULIHAN LOKEY INC CL A 441593100 8 148 SH DFND 7 148 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 3475 1472313 SH DFND 1 15449 0 1456864 HOWARD HUGHES CORP COM 44267D107 1875 36100 SH DFND 1 0 0 36100 HOWARD HUGHES CORP COM 44267D107 3 59 SH DFND 3 0 0 59 HOWARD HUGHES CORP COM 44267D107 6426 123700 SH DFND 6 123700 0 0 HOWARD HUGHES CORP COM 44267D107 13420 258322 SH DFND 7 63022 0 195300 HOWMET AEROSPACE INC COM 443201108 2989 188600 SH DFND 1 0 0 188600 HOWMET AEROSPACE INC COM 443201108 848 53480 SH DFND 3 917 0 52563 HOWMET AEROSPACE INC COM 443201108 0 2 SH DFND 2 0 0 HP INC COM 40434L105 450158 25826618 SH DFND 1 2033938 0 23792680 HP INC COM 40434L105 12538 719326 SH DFND 3 10690 0 708636 HP INC COM 40434L105 25503 1463174 SH DFND 7 894274 0 568900 HP INC COM 40434L105 0 7 SH DFND 7 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1379 59102 SH DFND 3 0 0 59102 HSBC HLDGS PLC SPON ADR NEW 404280406 0 1 SH DFND 1 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 4672 133300 SH DFND 1,9 0 0 133300 HUB GROUP INC CL A 443320106 7984 166826 SH DFND 1 34000 0 132826 HUB GROUP INC CL A 443320106 4 94 SH DFND 3 0 0 94 HUB GROUP INC CL A 443320106 215 4500 SH DFND 7 4500 0 0 HUBBELL INC COM 443510607 184198 1469354 SH DFND 1 1198 0 1468156 HUBBELL INC COM 443510607 584 4661 SH DFND 3 17 0 4644 HUBBELL INC COM 443510607 4626 36899 SH DFND 6 36899 0 0 HUBBELL INC COM 443510607 10097 80541 SH DFND 7 141 0 80400 HUBSPOT INC NOTE 0.250% 6/0 443573AB6 9336 3935000 PRN DFND 1 0 0 0 HUBSPOT INC COM 443573100 1016048 4528854 SH DFND 1 915530 0 3613324 HUBSPOT INC COM 443573100 2550 11366 SH DFND 3 153 0 11213 HUBSPOT INC COM 443573100 18690 83307 SH DFND 6 83307 0 0 HUBSPOT INC COM 443573100 28463 126870 SH DFND 7 31970 0 94900 HUDBAY MINERALS INC COM 443628102 864 285300 SH DFND 6 212200 0 73100 HUDBAY MINERALS INC COM 443628102 701 231600 SH DFND 7 83100 0 148500 HUDSON PAC PPTYS INC COM 444097109 0 18 SH DFND 3 0 0 18 HUDSON PAC PPTYS INC COM 444097109 0 2 SH DFND 2 0 0 HUMANA INC COM 444859102 2799783 7220588 SH DFND 1 474845 0 6745743 HUMANA INC COM 444859102 79414 204807 SH DFND 3 1807 0 203000 HUMANA INC COM 444859102 24489 63157 SH DFND 6 63157 0 0 HUMANA INC COM 444859102 152618 393598 SH DFND 7 301343 0 92255 HUMANA INC COM 444859102 0 1 SH DFND 1 0 0 HUNT COS FIN TR INC COM 44558T100 1430 539709 SH DFND 1 0 0 539709 HUNT J B TRANS SVCS INC COM 445658107 83945 697567 SH DFND 1 1610 0 695957 HUNT J B TRANS SVCS INC COM 445658107 49610 412251 SH DFND 3 130 0 412121 HUNT J B TRANS SVCS INC COM 445658107 6427 53410 SH DFND 6 53410 0 0 HUNT J B TRANS SVCS INC COM 445658107 12383 102900 SH DFND 7 0 0 102900 HUNT J B TRANS SVCS INC COM 445658107 0 1 SH DFND 1 0 0 HUNTINGTON BANCSHARES INC COM 446150104 411359 45529472 SH DFND 1 1945401 0 43584071 HUNTINGTON BANCSHARES INC COM 446150104 24314 2691070 SH DFND 3 21497 0 2669573 HUNTINGTON BANCSHARES INC COM 446150104 1218 134840 SH DFND 6 134840 0 0 HUNTINGTON BANCSHARES INC COM 446150104 13934 1542236 SH DFND 7 908070 0 634166 HUNTINGTON BANCSHARES INC COM 446150104 0 2 SH DFND 2 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 345727 1981359 SH DFND 1 86986 0 1894373 HUNTINGTON INGALLS INDS INC COM 446413106 30693 175899 SH DFND 3 131 0 175768 HUNTINGTON INGALLS INDS INC COM 446413106 19578 112204 SH DFND 6 112204 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 42854 245598 SH DFND 7 46838 0 198760 HUNTINGTON INGALLS INDS INC COM 446413106 0 2 SH DFND 2 0 0 HUNTSMAN CORP COM 447011107 29740 1654995 SH DFND 1 29067 0 1625928 HUNTSMAN CORP COM 447011107 2328 129577 SH DFND 3 2639 0 126938 HUNTSMAN CORP COM 447011107 0 2 SH DFND 2 0 0 HURCO COMPANIES INC COM 447324104 8104 289728 SH DFND 1 4000 0 285728 HURON CONSULTING GROUP INC COM 447462102 4 100 SH DFND 1 100 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 7060 255980 SH DFND 1,9 0 0 255980 HUYA INC ADS REP SHS A 44852D108 0 8 SH DFND 3 0 0 8 HYATT HOTELS CORP COM CL A 448579102 18725 372346 SH DFND 1 154889 0 217457 HYATT HOTELS CORP COM CL A 448579102 7 143 SH DFND 3 0 0 143 HYATT HOTELS CORP COM CL A 448579102 6 128 SH DFND 7 128 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 11267 291444 SH DFND 1 35920 0 255524 I MAB SPONSORED ADS 44975P103 1574 52525 SH DFND 1,9 1020 0 51505 IAA INC COM 449253103 60954 1580360 SH DFND 1 203093 0 1377267 IAA INC COM 449253103 29 747 SH DFND 3 0 0 747 IAA INC COM 449253103 1304 33800 SH DFND 6 33800 0 0 IAA INC COM 449253103 2291 59400 SH DFND 7 0 0 59400 IAC INTERACTIVECORP COM 44919P508 159084 491910 SH DFND 1 25996 0 465914 IAC INTERACTIVECORP COM 44919P508 12417 38394 SH DFND 3 128 0 38266 IAC INTERACTIVECORP COM 44919P508 150 465 SH DFND 7 65 0 400 IBERIABANK CORP COM 450828108 0 2 SH DFND 3 0 0 2 IBERIABANK CORP COM 450828108 15831 347639 SH DFND 6 347639 0 0 IBERIABANK CORP COM 450828108 1850 40632 SH DFND 7 40632 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 0 2 SH DFND 2 0 0 ICF INTL INC COM 44925C103 26351 406466 SH DFND 1 0 0 406466 ICF INTL INC COM 44925C103 1 14 SH DFND 3 0 0 14 ICF INTL INC COM 44925C103 19070 294151 SH DFND 6 294151 0 0 ICF INTL INC COM 44925C103 2817 43453 SH DFND 7 43453 0 0 ICHOR HOLDINGS SHS G4740B105 34135 1284240 SH DFND 1 250 0 1283990 ICHOR HOLDINGS SHS G4740B105 1858 69900 SH DFND 6 69900 0 0 ICHOR HOLDINGS SHS G4740B105 41 1540 SH DFND 7 1540 0 0 ICICI BANK LIMITED ADR 45104G104 380759 40985854 SH DFND 1 1485227 0 39500627 ICICI BANK LIMITED ADR 45104G104 6275 675444 SH DFND 3 1978 0 673466 ICICI BANK LIMITED ADR 45104G104 67178 7231197 SH DFND 6 7231197 0 0 ICICI BANK LIMITED ADR 45104G104 0 2 SH DFND 2 0 0 ICL GROUP LTD SHS M53213100 749 252920 SH DFND 1 0 0 252920 ICL GROUP LTD SHS M53213100 48 16083 SH DFND 3 0 0 16083 ICON PLC SHS G4705A100 51434 305317 SH DFND 1 35020 0 270297 ICON PLC SHS G4705A100 172 1019 SH DFND 3 0 0 1019 ICON PLC SHS G4705A100 1631 9684 SH DFND 7 4484 0 5200 ICU MED INC COM 44930G107 283 1536 SH DFND 3 0 0 1536 IDACORP INC COM 451107106 83073 950823 SH DFND 1 20223 0 930600 IDACORP INC COM 451107106 76 866 SH DFND 3 51 0 815 IDEX CORP COM 45167R104 151224 956871 SH DFND 1 0 0 956871 IDEX CORP COM 45167R104 8629 54600 SH DFND 3 156 0 54444 IDEX CORP COM 45167R104 25984 164416 SH DFND 6 164416 0 0 IDEX CORP COM 45167R104 64440 407746 SH DFND 7 120885 0 286861 IDEXX LABS INC COM 45168D104 242354 734049 SH DFND 1 20030 0 714019 IDEXX LABS INC COM 45168D104 25939 78565 SH DFND 3 148 0 78417 IDEXX LABS INC COM 45168D104 3251 9847 SH DFND 7 4601 0 5246 IDT CORP CL B NEW 448947507 1 224 SH DFND 1 224 0 0 IES HLDGS INC COM 44951W106 3 118 SH DFND 1 118 0 0 IGM BIOSCIENCES INC COM 449585108 1374 18817 SH DFND 1 0 0 18817 IHEARTMEDIA INC COM CL A 45174J509 1528 182966 SH DFND 1 0 0 182966 IHEARTMEDIA INC COM CL A 45174J509 0 27 SH DFND 3 0 0 27 IHS MARKIT LTD SHS G47567105 805617 10670425 SH DFND 1 754993 0 9915432 IHS MARKIT LTD SHS G47567105 31573 418190 SH DFND 3 1159 0 417031 IHS MARKIT LTD SHS G47567105 18135 240204 SH DFND 6 240204 0 0 IHS MARKIT LTD SHS G47567105 2988 39571 SH DFND 7 771 0 38800 IHS MARKIT LTD SHS G47567105 0 2 SH DFND 2 0 0 II-VI INC COM 902104108 442385 9368584 SH DFND 1 973931 0 8394653 II-VI INC NOTE 0.250% 9/0 902104AB4 11625 9807000 PRN DFND 1 0 0 0 II-VI INC COM 902104108 6594 139643 SH DFND 3 2435 0 137208 II-VI INC COM 902104108 46251 979486 SH DFND 6 979486 0 0 II-VI INC COM 902104108 29928 633789 SH DFND 7 589711 0 44078 II-VI INC COM 902104108 0 1 SH DFND 1 0 0 ILLINOIS TOOL WKS INC COM 452308109 233175 1333569 SH DFND 1 488126 0 845443 ILLINOIS TOOL WKS INC COM 452308109 45905 262537 SH DFND 3 2155 0 260382 ILLINOIS TOOL WKS INC COM 452308109 1181 6754 SH DFND 7 6754 0 0 ILLINOIS TOOL WKS INC COM 452308109 1 3 SH DFND 3 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 5577 3749000 PRN DFND 1 0 0 0 ILLUMINA INC NOTE 8/1 452327AK5 5028 4630000 PRN DFND 1 0 0 0 ILLUMINA INC COM 452327109 49702 134204 SH DFND 3 1163 0 133041 IMAGE SENSING SYS INC COM 45244C104 259 76661 SH DFND 1 9508 0 67153 IMARA INC COM 45249V107 45738 1655385 SH DFND 1 8247 0 1647138 IMMUNIC INC COM 4525EP101 1663 137191 SH DFND 1 0 0 137191 IMMUNOGEN INC COM 45253H101 7239 1573743 SH DFND 1 0 0 1573743 IMMUNOGEN INC COM 45253H101 1 120 SH DFND 3 0 0 120 IMMUNOMEDICS INC COM 452907108 392386 11071848 SH DFND 1 1073377 0 9998471 IMMUNOMEDICS INC COM 452907108 53 1505 SH DFND 3 43 0 1462 IMMUNOMEDICS INC COM 452907108 15546 438650 SH DFND 6 438650 0 0 IMMUNOMEDICS INC COM 452907108 2781 78468 SH DFND 7 78468 0 0 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 17 17000 PRN DFND 1 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 72237 4490321 SH DFND 1 1132821 0 3357500 IMPERIAL OIL LTD COM NEW 453038408 16 983 SH DFND 3 0 0 983 IMPERIAL OIL LTD COM NEW 453038408 2262 140601 SH DFND 7 501 0 140100 IMPINJ INC COM 453204109 150 5469 SH DFND 1 0 0 5469 INARI MED INC COM 45332Y109 25468 525763 SH DFND 1 119196 0 406567 INARI MED INC COM 45332Y109 2 32 SH DFND 3 0 0 32 INARI MED INC COM 45332Y109 233 4800 SH DFND 6 4800 0 0 INCYTE CORP COM 45337C102 38168 367105 SH DFND 1 0 0 367105 INCYTE CORP COM 45337C102 2939 28268 SH DFND 3 185 0 28083 INDEPENDENCE CONTRACT DRILLI COM 453415606 290 74562 SH DFND 1 0 0 74562 INDEPENDENCE RLTY TR INC COM 45378A106 0 1 SH DFND 3 0 0 1 INDEPENDENT BANK CORP MASS COM 453836108 42158 628381 SH DFND 1 0 0 628381 INDEPENDENT BANK CORP MASS COM 453836108 112 1670 SH DFND 3 0 0 1670 INDEPENDENT BANK CORP MASS COM 453836108 16 238 SH DFND 7 238 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 2480 167000 SH DFND 1 21400 0 145600 INDEPENDENT BK CORP MICH COM NEW 453838609 0 25 SH DFND 3 0 0 25 INDEPENDENT BK CORP MICH COM NEW 453838609 311 20950 SH DFND 7 20950 0 0 INDEPENDENT BK GROUP INC COM 45384B106 9247 228200 SH DFND 1 0 0 228200 INDEPENDENT BK GROUP INC COM 45384B106 0 1 SH DFND 1 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5 161 SH DFND 3 0 0 161 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2 74 SH DFND 3 0 0 74 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 0 1 SH DFND 1 0 0 INFINERA CORP COM 45667G103 165965 28034551 SH DFND 1 11323465 0 16711086 INFLARX NV COM N44821101 0 6 SH DFND 3 0 0 6 INFOSYS LTD SPONSORED ADR 456788108 7099 734905 SH DFND 1 0 0 734905 INFOSYS LTD SPONSORED ADR 456788108 2 250 SH DFND 3 0 0 250 INFOSYS LTD SPONSORED ADR 456788108 1303 134905 SH DFND 7 134905 0 0 INFOSYS LTD SPONSORED ADR 456788108 0 1 SH DFND 1 0 0 INFUSYSTEM HLDGS INC COM 45685K102 5388 466891 SH DFND 1 0 0 466891 ING GROEP N.V. SPONSORED ADR 456837103 15349 2224458 SH DFND 3 12284 0 2212174 INGERSOLL RAND INC COM 45687V106 233952 8319759 SH DFND 1 303056 0 8016703 INGERSOLL RAND INC COM 45687V106 4361 155085 SH DFND 3 627 0 154458 INGERSOLL RAND INC COM 45687V106 4346 154540 SH DFND 6 154540 0 0 INGERSOLL RAND INC COM 45687V106 9868 350919 SH DFND 7 41157 0 309762 INGEVITY CORP COM 45688C107 1730 32900 SH DFND 1 0 0 32900 INGEVITY CORP COM 45688C107 9 167 SH DFND 3 0 0 167 INGEVITY CORP COM 45688C107 21 407 SH DFND 7 407 0 0 INGLES MKTS INC CL A 457030104 3 77 SH DFND 1 77 0 0 INGREDION INC COM 457187102 132751 1599412 SH DFND 1 62251 0 1537161 INGREDION INC COM 457187102 2089 25163 SH DFND 3 546 0 24617 INGREDION INC COM 457187102 2457 29600 SH DFND 7 0 0 29600 INMODE LTD SHS M5425M103 17226 608257 SH DFND 1 19368 0 588889 INMODE LTD SHS M5425M103 85 2989 SH DFND 3 81 0 2908 INMODE LTD SHS M5425M103 1323 46700 SH DFND 6 46700 0 0 INMODE LTD SHS M5425M103 0 1 SH DFND 1 0 0 INNOSPEC INC COM 45768S105 201355 2606543 SH DFND 1 225890 0 2380653 INNOSPEC INC COM 45768S105 4110 53203 SH DFND 1,8 6477 0 46726 INNOSPEC INC COM 45768S105 9 113 SH DFND 3 0 0 113 INNOSPEC INC COM 45768S105 19381 250887 SH DFND 6 250887 0 0 INNOSPEC INC COM 45768S105 17378 224956 SH DFND 7 71191 0 153765 INNOVATIVE INDL PPTYS INC COM 45781V101 0 4 SH DFND 4 0 0 INNOVIVA INC COM 45781M101 6 450 SH DFND 1 450 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 1136 1080000 PRN DFND 1 0 0 0 INOGEN INC COM 45780L104 15 424 SH DFND 7 424 0 0 INOVALON HLDGS INC COM CL A 45781D101 51689 2683736 SH DFND 1 0 0 2683736 INOVALON HLDGS INC COM CL A 45781D101 0 9 SH DFND 3 0 0 9 INOVALON HLDGS INC COM CL A 45781D101 11 597 SH DFND 7 597 0 0 INOVIO PHARMACEUTICALS INC NOTE 6.500% 3/0 45773HAB8 2987 600000 PRN DFND 1 0 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 20 753 SH DFND 3 0 0 753 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 170 6293 SH DFND 7 6293 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 8097 3865000 PRN DFND 1 0 0 0 INPHI CORP COM 45772F107 195247 1661675 SH DFND 1 496213 0 1165462 INPHI CORP NOTE 1.125%12/0 45772FAB3 4121 1420000 PRN DFND 1 0 0 0 INPHI CORP COM 45772F107 3011 25629 SH DFND 3 461 0 25168 INPHI CORP COM 45772F107 11368 96750 SH DFND 6 96750 0 0 INPHI CORP COM 45772F107 2530 21530 SH DFND 7 21530 0 0 INSEEGO CORP COM 45782B104 1519 130946 SH DFND 1 0 0 130946 INSEEGO CORP NOTE 3.250% 5/0 45782BAD6 3044 2900000 PRN DFND 1 0 0 0 INSEEGO CORP COM 45782B104 1 64 SH DFND 3 0 0 64 INSIGHT ENTERPRISES INC COM 45765U103 234977 4775952 SH DFND 1 58100 0 4717852 INSIGHT ENTERPRISES INC COM 45765U103 2834 57600 SH DFND 1,8 5600 0 52000 INSIGHT ENTERPRISES INC COM 45765U103 10 210 SH DFND 3 0 0 210 INSIGHT ENTERPRISES INC COM 45765U103 11169 227006 SH DFND 6 227006 0 0 INSIGHT ENTERPRISES INC COM 45765U103 7541 153278 SH DFND 7 135478 0 17800 INSMED INC COM PAR $.01 457669307 398869 14483274 SH DFND 1 244897 0 14238377 INSMED INC COM PAR $.01 457669307 63 2276 SH DFND 3 0 0 2276 INSMED INC COM PAR $.01 457669307 6764 245599 SH DFND 6 245599 0 0 INSMED INC COM PAR $.01 457669307 5583 202732 SH DFND 7 356 0 202376 INSPERITY INC COM 45778Q107 126257 1950511 SH DFND 1 41 0 1950470 INSPERITY INC COM 45778Q107 2 26 SH DFND 3 0 0 26 INSPERITY INC COM 45778Q107 33667 520120 SH DFND 6 520120 0 0 INSPERITY INC COM 45778Q107 4433 68489 SH DFND 7 68489 0 0 INSPIRE MED SYS INC COM 457730109 337766 3881474 SH DFND 1 111676 0 3769798 INSPIRE MED SYS INC COM 457730109 670 7700 SH DFND 6 7700 0 0 INSPIRE MED SYS INC COM 457730109 8937 102704 SH DFND 7 102704 0 0 INSTALLED BLDG PRODS INC COM 45780R101 12 174 SH DFND 1 174 0 0 INSTALLED BLDG PRODS INC COM 45780R101 6 86 SH DFND 3 0 0 86 INSTALLED BLDG PRODS INC COM 45780R101 18 262 SH DFND 7 262 0 0 INSULET CORP COM 45784P101 1857592 9562399 SH DFND 1 1924073 0 7638326 INSULET CORP NOTE 1.375%11/1 45784PAH4 16231 7668000 PRN DFND 1 0 0 0 INSULET CORP COM 45784P101 4 20 SH DFND 3 0 0 20 INSULET CORP COM 45784P101 5536 28500 SH DFND 6 28500 0 0 INSULET CORP COM 45784P101 26036 134026 SH DFND 7 134026 0 0 INTEGER HLDGS CORP COM 45826H109 29793 407842 SH DFND 1 64 0 407778 INTEGER HLDGS CORP COM 45826H109 72 992 SH DFND 7 992 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13580 289000 SH DFND 1 0 0 289000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3036 64600 SH DFND 1,8 7479 0 57121 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13 280 SH DFND 3 0 0 280 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11763 250330 SH DFND 6 250330 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1733 36890 SH DFND 7 36890 0 0 INTEL CORP COM 458140100 1369228 22885304 SH DFND 1 1491682 0 21393622 INTEL CORP COM 458140100 260681 4357029 SH DFND 3 34311 0 4322718 INTEL CORP COM 458140100 37202 621800 SH DFND 6 621800 0 0 INTEL CORP COM 458140100 73485 1228238 SH DFND 7 2038 0 1226200 INTEL CORP COM 458140100 2 39 SH DFND 39 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 33448 1591227 SH DFND 1 6777 0 1584450 INTELLIA THERAPEUTICS INC COM 45826J105 21 1003 SH DFND 3 16 0 987 INTELLIA THERAPEUTICS INC COM 45826J105 345 16400 SH DFND 6 16400 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 0 1 SH DFND 1 0 0 INTER PARFUMS INC COM 458334109 52 1075 SH DFND 3 0 0 1075 INTER PARFUMS INC COM 458334109 5 104 SH DFND 7 104 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 903 21627 SH DFND 1 227 0 21400 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 439 10498 SH DFND 1,10 10498 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 13 323 SH DFND 3 0 0 323 INTERCEPT PHARMACEUTICALS IN COM 45845P108 213156 4449092 SH DFND 1 177844 0 4271248 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 9330 13005000 PRN DFND 1 0 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 278 369000 PRN DFND 1 0 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 7760 161960 SH DFND 6 161960 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 10073 210253 SH DFND 7 0 0 210253 INTERCONTINENTAL EXCHANGE IN COM 45866F104 667246 7284342 SH DFND 1 78617 0 7205725 INTERCONTINENTAL EXCHANGE IN COM 45866F104 461 5030 SH DFND 1,10 5030 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 43967 479990 SH DFND 3 5311 0 474679 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15671 171084 SH DFND 6 171084 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 64454 703641 SH DFND 7 577036 0 126605 INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 3 SH DFND 3 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 80719 1819645 SH DFND 1 147492 0 1672153 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 535 12052 SH DFND 3 0 0 12052 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8776 197830 SH DFND 6 197830 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 5787 130449 SH DFND 7 130449 0 0 INTERCORP FINL SVCS INC SHS P5626F128 10706 404931 SH DFND 1 0 0 404931 INTERCORP FINL SVCS INC SHS P5626F128 6026 227931 SH DFND 1,8 0 0 227931 INTERDIGITAL INC COM 45867G101 3490 61631 SH DFND 1 0 0 61631 INTERDIGITAL INC COM 45867G101 20 351 SH DFND 3 0 0 351 INTERFACE INC COM 458665304 5775 709400 SH DFND 1 0 0 709400 INTERNATIONAL BANCSHARES COR COM 459044103 8 250 SH DFND 1 250 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 15 466 SH DFND 3 0 0 466 INTERNATIONAL BUSINESS MACHS COM 459200101 525489 4351153 SH DFND 1 33566 0 4317587 INTERNATIONAL BUSINESS MACHS COM 459200101 149815 1240502 SH DFND 3 2459 0 1238043 INTERNATIONAL BUSINESS MACHS COM 459200101 3792 31400 SH DFND 6 31400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7631 63190 SH DFND 7 1590 0 61600 INTERNATIONAL BUSINESS MACHS COM 459200101 3 21 SH DFND 21 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9997 81631 SH DFND 1 0 0 81631 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 299 6700 SH DFND 1 1300 0 5400 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1639 13388 SH DFND 3 117 0 13271 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 1 SH DFND 1 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 15147 1701877 SH DFND 1 0 0 1701877 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 111 SH DFND 3 3 0 108 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 14 1604 SH DFND 7 1604 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 6125 491610 SH DFND 1 0 0 491610 INTERNATIONAL MNY EXPRESS IN COM 46005L101 3 257 SH DFND 7 257 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 901 55137 SH DFND 1 0 0 55137 INTERNATIONAL SEAWAYS INC COM Y41053102 3 173 SH DFND 3 0 0 173 INTERNATIONAL SEAWAYS INC COM Y41053102 0 1 SH DFND 1 0 0 INTERPUBLIC GROUP COS INC COM 460690100 602903 35134209 SH DFND 1 226448 0 34907761 INTERPUBLIC GROUP COS INC COM 460690100 79704 4644755 SH DFND 3 11911 0 4632844 INTERPUBLIC GROUP COS INC COM 460690100 23659 1378701 SH DFND 6 1378701 0 0 INTERPUBLIC GROUP COS INC COM 460690100 46932 2734969 SH DFND 7 8786 0 2726183 INTERPUBLIC GROUP COS INC COM 460690100 0 1 SH DFND 1 0 0 INTERSECT ENT INC COM 46071F103 22612 1670000 SH DFND 1 170000 0 1500000 INTL FCSTONE INC COM 46116V105 10 173 SH DFND 1 173 0 0 INTL FCSTONE INC COM 46116V105 15 280 SH DFND 3 0 0 280 INTL PAPER CO COM 460146103 12803 363632 SH DFND 3 2300 0 361332 INTL PAPER CO COM 460146103 0 8 SH DFND 8 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 217519 8473669 SH DFND 1 2664607 0 5809062 INTRA CELLULAR THERAPIES INC COM 46116X101 211 8203 SH DFND 3 118 0 8085 INTRA CELLULAR THERAPIES INC COM 46116X101 1225 47733 SH DFND 6 47733 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 0 1 SH DFND 1 0 0 INTREPID POTASH INC COM 46121Y102 2412 2436467 SH DFND 1 851 0 2435616 INTREPID POTASH INC COM 46121Y102 3 2956 SH DFND 3 0 0 2956 INTREPID POTASH INC COM 46121Y102 710 716795 SH DFND 6 716795 0 0 INTUIT COM 461202103 1828010 6171747 SH DFND 1 894800 0 5276947 INTUIT COM 461202103 472 1592 SH DFND 1,10 1592 0 0 INTUIT COM 461202103 74584 251813 SH DFND 3 1645 0 250168 INTUIT COM 461202103 208 703 SH DFND 7 703 0 0 INTUIT COM 461202103 1 2 SH DFND 2 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3363177 5902070 SH DFND 1 730181 0 5171889 INTUITIVE SURGICAL INC COM NEW 46120E602 42965 75400 SH DFND 1,9 0 0 75400 INTUITIVE SURGICAL INC COM NEW 46120E602 86779 152290 SH DFND 3 1120 0 151170 INTUITIVE SURGICAL INC COM NEW 46120E602 27283 47879 SH DFND 6 47879 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 36490 64036 SH DFND 7 50336 0 13700 INTUITIVE SURGICAL INC COM NEW 46120E602 1 1 SH DFND 1 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 0 1 SH DFND 1 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 132973 10276085 SH DFND 1 10276085 0 0 INVESCO CALIF MUN INCOME TR COM 46132P108 0 1 SH DFND 1 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 4 50 SH DFND 3 0 0 50 INVESCO DYNAMIC CR OPPORTUNI COM 46132R104 0 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 171 6437 SH DFND 3 0 0 6437 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 75 861 SH DFND 3 0 0 861 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1 15 SH DFND 3 0 0 15 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 35 841 SH DFND 3 0 0 841 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 5 381 SH DFND 3 0 0 381 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 19 157 SH DFND 3 130 0 27 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 18 469 SH DFND 3 0 0 469 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 18 462 SH DFND 3 0 0 462 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 29488 1705474 SH DFND 3 18749 0 1686725 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 4075 149309 SH DFND 3 0 0 149309 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 4 200 SH DFND 3 0 0 200 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 31 884 SH DFND 3 0 0 884 INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 11 304 SH DFND 3 0 0 304 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 15 545 SH DFND 3 0 0 545 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3730 113308 SH DFND 3 0 0 113308 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 10 500 SH DFND 3 0 0 500 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 14 524 SH DFND 3 0 0 524 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 6 200 SH DFND 3 0 0 200 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 9 505 SH DFND 3 0 0 505 INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 2 40 SH DFND 3 0 0 40 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1788 92142 SH DFND 3 0 0 92142 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 86 2300 SH DFND 3 0 0 2300 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 5 198 SH DFND 3 0 0 198 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 19634 711375 SH DFND 3 0 0 711375 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 21182 426360 SH DFND 3 0 0 426360 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 0 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 0 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 0 4 SH DFND 4 0 0 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 0 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 0 8 SH DFND 8 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 0 10 SH DFND 10 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 0 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 0 6 SH DFND 6 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 0 1 SH DFND 1 0 0 INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 0 1 SH DFND 1 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 126 5756 SH DFND 3 0 0 5756 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 51 982 SH DFND 3 0 0 982 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 125 5837 SH DFND 3 0 0 5837 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 4 205 SH DFND 3 0 0 205 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 0 1 SH DFND 1 0 0 INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 0 1 SH DFND 1 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 38 1302 SH DFND 1 1302 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 6 63 SH DFND 1 63 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 60 1783 SH DFND 3 0 0 1783 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 567 5233 SH DFND 3 0 0 5233 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 470 3633 SH DFND 3 0 0 3633 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 4 87 SH DFND 3 0 0 87 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 271 4723 SH DFND 3 0 0 4723 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 6 46 SH DFND 3 0 0 46 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 48 316 SH DFND 3 0 0 316 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 47 419 SH DFND 3 0 0 419 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 31 482 SH DFND 3 0 0 482 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 71561 2020938 SH DFND 3 9718 0 2011220 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 29 333 SH DFND 3 0 0 333 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 5 95 SH DFND 3 0 0 95 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 188 5175 SH DFND 3 0 0 5175 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 43 783 SH DFND 3 0 0 783 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 181 759 SH DFND 3 182 0 577 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 37 2578 SH DFND 3 0 0 2578 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 158 1380 SH DFND 3 0 0 1380 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 21 409 SH DFND 3 0 0 409 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 12 90 SH DFND 3 0 0 90 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 0 1 SH DFND 3 0 0 1 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 22 783 SH DFND 3 0 0 783 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 23 614 SH DFND 3 0 0 614 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 3 45 SH DFND 3 0 0 45 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10547 220975 SH DFND 3 0 0 220975 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 315 1582 SH DFND 3 0 0 1582 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 480 7121 SH DFND 3 0 0 7121 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 218 1780 SH DFND 3 0 0 1780 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 82 1484 SH DFND 3 0 0 1484 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2546 25016 SH DFND 3 0 0 25016 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 23 1260 SH DFND 3 0 0 1260 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 13 125 SH DFND 3 0 0 125 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 23 314 SH DFND 3 0 0 314 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 82 463 SH DFND 3 0 0 463 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 15 67 SH DFND 3 0 0 67 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 16 1000 SH DFND 3 0 0 1000 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 0 3 SH DFND 3 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 0 2 SH DFND 2 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 0 2 SH DFND 2 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 0 2 SH DFND 2 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 0 2 SH DFND 2 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 0 2 SH DFND 2 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 0 2 SH DFND 2 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 0 4 SH DFND 4 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 0 1 SH DFND 1 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 0 13 SH DFND 13 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 15 725 SH DFND 1 244 0 481 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 0 5 SH DFND 3 0 0 5 INVESCO EXCHANGE-TRADED FD T S&P MDCP 400 REV 46138G672 16 310 SH DFND 3 0 0 310 INVESCO EXCHANGE-TRADED FD T S&P 500 REVENUE 46138G698 18 358 SH DFND 3 0 0 358 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 1 30 SH DFND 3 0 0 30 INVESCO EXCHANGE-TRADED FD T S&P SMALLCAP 600 46138G664 51 935 SH DFND 3 0 0 935 INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 0 6 SH DFND 6 0 0 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 0 2 SH DFND 2 0 0 INVESCO EXCHANGE-TRADED FD T SOLAR ETF 46138G706 0 1 SH DFND 1 0 0 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 0 1 SH DFND 1 0 0 INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 0 1 SH DFND 1 0 0 INVESCO LTD SHS G491BT108 15902 1477836 SH DFND 1 8242 0 1469594 INVESCO LTD SHS G491BT108 4150 385673 SH DFND 3 4361 0 381312 INVESCO LTD SHS G491BT108 1906 177100 SH DFND 6 177100 0 0 INVESCO LTD SHS G491BT108 3833 356200 SH DFND 7 0 0 356200 INVESCO LTD SHS G491BT108 0 4 SH DFND 4 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 97 SH DFND 3 0 0 97 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 1 SH DFND 1 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 131 530 SH DFND 1 74 0 456 INVESCO QQQ TR UNIT SER 1 46090E103 633145 2557129 SH DFND 3 2518 0 2554611 INVESCO QQQ TR UNIT SER 1 46090E103 2 10 SH DFND 10 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 0 1 SH DFND 1 0 0 INVESTORS BANCORP INC NEW COM 46146L101 22 2569 SH DFND 3 0 0 2569 INVESTORS BANCORP INC NEW COM 46146L101 54 6374 SH DFND 7 6374 0 0 INVESTORS TITLE CO COM 461804106 2 15 SH DFND 1 15 0 0 INVITAE CORP COM 46185L103 5060 167048 SH DFND 1 0 0 167048 INVITAE CORP COM 46185L103 32 1058 SH DFND 3 0 0 1058 INVITATION HOMES INC COM 46187W107 441814 16048448 SH DFND 1 5946581 0 10101867 INVITATION HOMES INC COM 46187W107 1121 40723 SH DFND 3 156 0 40567 INVITATION HOMES INC COM 46187W107 22189 806000 SH DFND 6 806000 0 0 INVITATION HOMES INC COM 46187W107 20740 753348 SH DFND 7 312756 0 440592 IONIS PHARMACEUTICALS INC COM 462222100 1226224 20797554 SH DFND 1 7291119 0 13506435 IONIS PHARMACEUTICALS INC COM 462222100 766 13000 SH DFND 6 13000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 89642 3265659 SH DFND 1 355651 0 2910008 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 10 SH DFND 3 0 0 10 IOVANCE BIOTHERAPEUTICS INC COM 462260100 24 892 SH DFND 7 892 0 0 IPG PHOTONICS CORP COM 44980X109 73763 459900 SH DFND 1 85140 0 374760 IPG PHOTONICS CORP COM 44980X109 454 2833 SH DFND 1,10 2833 0 0 IPG PHOTONICS CORP COM 44980X109 118 736 SH DFND 3 9 0 727 IPG PHOTONICS CORP COM 44980X109 22 137 SH DFND 7 137 0 0 IQIYI INC SPONSORED ADS 46267X108 328 14160 SH DFND 1 14160 0 0 IQIYI INC SPONSORED ADS 46267X108 33385 1439616 SH DFND 1,9 193349 0 1246267 IQIYI INC SPONSORED ADS 46267X108 9 375 SH DFND 7 375 0 0 IQVIA HLDGS INC COM 46266C105 278176 1960640 SH DFND 1 209718 0 1750922 IQVIA HLDGS INC COM 46266C105 18375 129513 SH DFND 3 486 0 129027 IQVIA HLDGS INC COM 46266C105 10 74 SH DFND 7 74 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 41222 355698 SH DFND 1 8603 0 347095 IRHYTHM TECHNOLOGIES INC COM 450056106 323 2787 SH DFND 3 72 0 2715 IRHYTHM TECHNOLOGIES INC COM 450056106 6 55 SH DFND 7 55 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 0 1 SH DFND 1 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 73417 2885898 SH DFND 1 69660 0 2816238 IRIDIUM COMMUNICATIONS INC COM 46269C102 34 1317 SH DFND 3 0 0 1317 IRIDIUM COMMUNICATIONS INC COM 46269C102 8 330 SH DFND 7 330 0 0 IROBOT CORP COM 462726100 73672 878095 SH DFND 1 106584 0 771511 IROBOT CORP COM 462726100 20 243 SH DFND 3 1 0 242 IROBOT CORP COM 462726100 2025 24139 SH DFND 6 24139 0 0 IROBOT CORP COM 462726100 420 5000 SH DFND 7 5000 0 0 IRON MTN INC NEW COM 46284V101 106641 4085879 SH DFND 1 2405868 0 1680011 IRON MTN INC NEW COM 46284V101 103 3953 SH DFND 3 0 0 3953 IRON MTN INC NEW COM 46284V101 2571 98500 SH DFND 6 98500 0 0 IRON MTN INC NEW COM 46284V101 1086 41600 SH DFND 7 0 0 41600 IRON MTN INC NEW COM 46284V101 0 3 SH DFND 3 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 56774 5501339 SH DFND 1 2066124 0 3435215 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 3114 2975000 PRN DFND 1 0 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 202 19618 SH DFND 3 737 0 18881 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 1 SH DFND 1 0 0 ISHARES GOLD TRUST ISHARES 464285105 12084 711247 SH DFND 1 711247 0 0 ISHARES GOLD TRUST ISHARES 464285105 1254766 73853213 SH DFND 1,5 73853213 0 0 ISHARES GOLD TRUST ISHARES 464285105 5185 305169 SH DFND 3 302565 0 2604 ISHARES GOLD TRUST ISHARES 464285105 71 4203 SH DFND 7 4203 0 0 ISHARES INC MSCI CDA ETF 464286509 10 395 SH DFND 1 395 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 2 67 SH DFND 1 67 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 433811 7898956 SH DFND 1 0 0 7898956 ISHARES INC CORE MSCI EMKT 46434G103 1051 22082 SH DFND 1 22082 0 0 ISHARES INC JP MORGAN EM ETF 464286517 28 678 SH DFND 1 678 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1052 22105 SH DFND 1,5 22105 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 9529 173500 SH DFND 1,8 0 0 173500 ISHARES INC MSCI GBL GOLD MN 46434G855 11 350 SH DFND 3 0 0 350 ISHARES INC MIN VOL EMRG MKT 464286533 28467 547450 SH DFND 3 0 0 547450 ISHARES INC ESG MSCI EM ETF 46434G863 6720 209730 SH DFND 3 209609 0 121 ISHARES INC MSCI ISRAEL ETF 464286632 11 221 SH DFND 3 0 0 221 ISHARES INC MSCI JPN ETF NEW 46434G822 831969 15148735 SH DFND 3 15136363 0 12372 ISHARES INC MSCI EURZONE ETF 464286608 102902 2820786 SH DFND 3 0 0 2820786 ISHARES INC MSCI ITALY ETF 46434G830 0 10 SH DFND 3 0 0 10 ISHARES INC MSCI GERMANY ETF 464286806 20 724 SH DFND 3 0 0 724 ISHARES INC MSCI HONG KG ETF 464286871 295 13800 SH DFND 3 6 0 13794 ISHARES INC MSCI TAIWAN ETF 46434G772 59 1479 SH DFND 3 0 0 1479 ISHARES INC MSCI PAC JP ETF 464286665 136 3420 SH DFND 3 0 0 3420 ISHARES INC MSCI SWITZERLAND 464286749 263 6748 SH DFND 3 0 0 6748 ISHARES INC MSCI AUST ETF 464286103 97310 5049805 SH DFND 3 5048907 0 898 ISHARES INC MSCI BRIC INDX 464286657 13 321 SH DFND 3 0 0 321 ISHARES INC MSCI EQUAL WEITE 464286681 40 705 SH DFND 3 0 0 705 ISHARES INC MSCI SWEDEN ETF 464286756 4 114 SH DFND 3 0 0 114 ISHARES INC EM MKTS DIV ETF 464286319 17 533 SH DFND 3 0 0 533 ISHARES INC CORE MSCI EMKT 46434G103 732624 15391255 SH DFND 3 27789 0 15363466 ISHARES INC MSCI SINGPOR ETF 46434G780 35 1877 SH DFND 3 55 0 1822 ISHARES INC MIN VOL GBL ETF 464286525 495 5651 SH DFND 3 0 0 5651 ISHARES INC MSCI CDA ETF 464286509 200 7739 SH DFND 3 0 0 7739 ISHARES INC MSCI EM ASIA ETF 464286426 73 1098 SH DFND 3 0 0 1098 ISHARES INC MSCI NETHERL ETF 464286814 1 39 SH DFND 3 0 0 39 ISHARES INC MSCI GBL ETF NEW 46434G848 0 14 SH DFND 3 0 0 14 ISHARES INC MSCI STH KOR ETF 464286772 21433 375161 SH DFND 3 373835 0 1326 ISHARES INC MSCI FRANCE ETF 464286707 4 156 SH DFND 3 0 0 156 ISHARES INC MSCI FRNTR100ETF 464286145 2 99 SH DFND 3 0 0 99 ISHARES INC MSCI JAPN SMCETF 464286582 14 205 SH DFND 3 0 0 205 ISHARES INC MIN VOL EMRG MKT 464286533 6 110 SH DFND 6 110 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1657 29000 SH DFND 7 29000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 16 336 SH DFND 7 336 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 47 1467 SH DFND 7 1467 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 2 32 SH DFND 7 32 0 0 ISHARES INC MSCI GERMANY ETF 464286806 0 1 SH DFND 1 0 0 ISHARES INC ESG MSCI EM ETF 46434G863 0 5 SH DFND 5 0 0 ISHARES INC MSCI PAC JP ETF 464286665 0 1 SH DFND 1 0 0 ISHARES INC MSCI MEXICO ETF 464286822 0 1 SH DFND 1 0 0 ISHARES INC MSCI CHILE ETF 464286640 0 1 SH DFND 1 0 0 ISHARES INC MSCI THAILND ETF 464286624 0 1 SH DFND 1 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 0 1 SH DFND 1 0 0 ISHARES INC MSCI BELGIUM ETF 464286301 0 1 SH DFND 1 0 0 ISHARES INC MSCI NETHERL ETF 464286814 0 1 SH DFND 1 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 0 1 SH DFND 1 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 0 1 SH DFND 1 0 0 ISHARES INC US INTL HGH YLD 464286178 0 1 SH DFND 1 0 0 ISHARES INC MSCI STH KOR ETF 464286772 0 1 SH DFND 1 0 0 ISHARES INC MSCI HONG KG ETF 464286871 0 2 SH DFND 2 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2 42 SH DFND 42 0 0 ISHARES INC MSCI EURZONE ETF 464286608 0 2 SH DFND 2 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 0 3 SH DFND 3 0 0 ISHARES INC MSCI STH AFR ETF 464286780 0 2 SH DFND 2 0 0 ISHARES INC MSCI RUSSIA ETF 46434G798 0 1 SH DFND 1 0 0 ISHARES INC MSCI SWITZERLAND 464286749 0 1 SH DFND 1 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 0 1 SH DFND 1 0 0 ISHARES INC MIN VOL GBL ETF 464286525 0 3 SH DFND 3 0 0 ISHARES INC MIN VOL EMRG MKT 464286533 0 8 SH DFND 8 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 0 2 SH DFND 2 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2 230 SH DFND 3 0 0 230 ISHARES SILVER TR ISHARES 46428Q109 2 136 SH DFND 3 0 0 136 ISHARES TR EXPANDED TECH 464287515 286 1006 SH DFND 1 1006 0 0 ISHARES TR US HLTHCR PR ETF 464288828 8 43 SH DFND 1 43 0 0 ISHARES TR CORE S&P TTL STK 464287150 5341 76915 SH DFND 1 76915 0 0 ISHARES TR US TELECOM ETF 464287713 20 737 SH DFND 1 737 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 540780 4801811 SH DFND 1 1643911 0 3157900 ISHARES TR TRANS AVG ETF 464287192 34 212 SH DFND 1 212 0 0 ISHARES TR PHLX SEMICND ETF 464287523 147 541 SH DFND 1 541 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 41651 290900 SH DFND 1 0 0 290900 ISHARES TR U.S. REAL ES ETF 464287739 56 706 SH DFND 1 706 0 0 ISHARES TR CORE INTL AGGR 46435G672 597 10727 SH DFND 1 10727 0 0 ISHARES TR NASDAQ BIOTECH 464287556 5 40 SH DFND 1 40 0 0 ISHARES TR TIPS BD ETF 464287176 10613 86287 SH DFND 1 86287 0 0 ISHARES TR U.S. MED DVC ETF 464288810 112 424 SH DFND 1 424 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 28 217 SH DFND 1 217 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1204 41503 SH DFND 1 41503 0 0 ISHARES TR U.S. TECH ETF 464287721 29 108 SH DFND 1 108 0 0 ISHARES TR U.S. PHARMA ETF 464288836 143 928 SH DFND 1 928 0 0 ISHARES TR CORE MSCI EAFE 46432F842 146233 2558317 SH DFND 1 2420177 0 138140 ISHARES TR U.S. INSRNCE ETF 464288786 41 738 SH DFND 1 738 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 84 702 SH DFND 1 702 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 12903 325000 SH DFND 1 0 0 325000 ISHARES TR IBOXX HI YD ETF 464288513 117 1438 SH DFND 1 914 0 524 ISHARES TR EAFE SML CP ETF 464288273 152817 2850000 SH DFND 1 0 0 2850000 ISHARES TR JPMORGAN USD EMG 464288281 287 2625 SH DFND 1 91 0 2534 ISHARES TR US HOME CONS ETF 464288752 17 381 SH DFND 1 381 0 0 ISHARES TR 20 YR TR BD ETF 464287432 308595 1882478 SH DFND 1 7723 0 1874755 ISHARES TR MSCI MIN VOL ETF 46429B697 1916 31600 SH DFND 1 0 0 31600 ISHARES TR CORE S&P500 ETF 464287200 18691 60353 SH DFND 1 0 0 60353 ISHARES TR RUS 1000 GRW ETF 464287614 250741 1306285 SH DFND 1 510285 0 796000 ISHARES TR CORE S&P500 ETF 464287200 8151 26320 SH DFND 1,5 26320 0 0 ISHARES TR SHORT TREAS BD 464288679 21476 193929 SH DFND 1,5 193929 0 0 ISHARES TR 20 YR TR BD ETF 464287432 414717 2529841 SH DFND 1,5 2529841 0 0 ISHARES TR MSCI ACWI ETF 464288257 42974 582930 SH DFND 1,5 582930 0 0 ISHARES TR CORE MSCI EAFE 46432F842 19802 346431 SH DFND 1,5 346431 0 0 ISHARES TR TIPS BD ETF 464287176 610022 4959528 SH DFND 1,5 4959528 0 0 ISHARES TR CORE S&P TTL STK 464287150 179909 2590861 SH DFND 1,5 2590861 0 0 ISHARES TR MSCI INDIA ETF 46429B598 50 1733 SH DFND 1,10 1733 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 245 5701 SH DFND 3 0 0 5701 ISHARES TR 1 3 YR TREAS BD 464287457 409247 4725171 SH DFND 3 4720015 0 5156 ISHARES TR A RATE CP BD ETF 46429B291 2 27 SH DFND 3 0 0 27 ISHARES TR RUS MDCP VAL ETF 464287473 238566 3117294 SH DFND 3 75034 0 3042260 ISHARES TR NORTH AMERN NAT 464287374 3 150 SH DFND 3 0 0 150 ISHARES TR GLB CNSM STP ETF 464288737 166 3203 SH DFND 3 0 0 3203 ISHARES TR GLB CNS DISC ETF 464288745 24 202 SH DFND 3 0 0 202 ISHARES TR GLOBAL FINLS ETF 464287333 7 135 SH DFND 3 0 0 135 ISHARES TR U.S. MED DVC ETF 464288810 809 3055 SH DFND 3 0 0 3055 ISHARES TR U.S. FIN SVC ETF 464287770 295 2471 SH DFND 3 0 0 2471 ISHARES TR GLOB UTILITS ETF 464288711 6 120 SH DFND 3 0 0 120 ISHARES TR INTL QLTY FACTOR 46434V456 20429 694613 SH DFND 3 0 0 694613 ISHARES TR PFD AND INCM SEC 464288687 197359 5697419 SH DFND 3 0 0 5697419 ISHARES TR COHEN STEER REIT 464287564 83 827 SH DFND 3 0 0 827 ISHARES TR CMBS ETF 46429B366 5 91 SH DFND 3 0 0 91 ISHARES TR S&P MC 400GR ETF 464287606 68529 305906 SH DFND 3 3538 0 302368 ISHARES TR RUS TP200 VL ETF 464289420 120 2453 SH DFND 3 0 0 2453 ISHARES TR GLOBAL TECH ETF 464287291 876 3718 SH DFND 3 0 0 3718 ISHARES TR BARCLAYS 7 10 YR 464287440 2501973 20529850 SH DFND 3 505 0 20529345 ISHARES TR U.S. TECH ETF 464287721 1595 5911 SH DFND 3 0 0 5911 ISHARES TR MRNGSTR LG-CP VL 464288109 330 3409 SH DFND 3 0 0 3409 ISHARES TR IBONDS DEC24 ETF 46434VBG4 30 1138 SH DFND 3 0 0 1138 ISHARES TR INTRM GOV CR ETF 464288612 16 140 SH DFND 3 0 0 140 ISHARES TR CALIF MUN BD ETF 464288356 23418 376731 SH DFND 3 0 0 376731 ISHARES TR TIPS BD ETF 464287176 76290 620246 SH DFND 3 7362 0 612884 ISHARES TR EAFE SML CP ETF 464288273 230769 4303789 SH DFND 3 536265 0 3767524 ISHARES TR LATN AMER 40 ETF 464287390 28 1275 SH DFND 3 0 0 1275 ISHARES TR GLOBAL ENERG ETF 464287341 5 257 SH DFND 3 0 0 257 ISHARES TR LNG TR CRPRT BD 464289511 60 862 SH DFND 3 0 0 862 ISHARES TR PHLX SEMICND ETF 464287523 128 474 SH DFND 3 0 0 474 ISHARES TR CORE S&P US GWT 464287671 67000 932103 SH DFND 3 25889 0 906214 ISHARES TR CORE S&P SCP ETF 464287804 1934036 28320932 SH DFND 3 161498 0 28159434 ISHARES TR EDGE MSCI MINM 46435G433 5 156 SH DFND 3 0 0 156 ISHARES TR INTRM TR CRP ETF 464288638 206 3412 SH DFND 3 0 0 3412 ISHARES TR US OIL EQ&SV ETF 464288844 4 500 SH DFND 3 0 0 500 ISHARES TR CORE DIV GRWTH 46434V621 265982 7073994 SH DFND 3 5991 0 7068003 ISHARES TR MRGSTR SM CP ETF 464288505 51 337 SH DFND 3 0 0 337 ISHARES TR MSCI ACWI EX US 464288240 93 2154 SH DFND 3 0 0 2154 ISHARES TR CORE MSCI TOTAL 46432F834 79 1445 SH DFND 3 0 0 1445 ISHARES TR AGENCY BOND ETF 464288166 10 82 SH DFND 3 0 0 82 ISHARES TR US TELECOM ETF 464287713 19 697 SH DFND 3 0 0 697 ISHARES TR HDG MSCI EAFE 46434V803 34 1250 SH DFND 3 0 0 1250 ISHARES TR TRANS AVG ETF 464287192 55 336 SH DFND 3 0 0 336 ISHARES TR MICRO-CAP ETF 464288869 48 552 SH DFND 3 0 0 552 ISHARES TR MSCI ACWI ETF 464288257 1538 20861 SH DFND 3 0 0 20861 ISHARES TR GL CLEAN ENE ETF 464288224 4 283 SH DFND 3 0 0 283 ISHARES TR U.S. UTILITS ETF 464287697 136 968 SH DFND 3 0 0 968 ISHARES TR MRGSTR MD CP VAL 464288406 5 40 SH DFND 3 0 0 40 ISHARES TR USA SIZE FACTOR 46432F370 6 74 SH DFND 3 0 0 74 ISHARES TR HDG MSCI JAPAN 46434V886 137 4454 SH DFND 3 0 0 4454 ISHARES TR CORE US AGGBD ET 464287226 56556 478440 SH DFND 3 955 0 477485 ISHARES TR INTL SEL DIV ETF 464288448 24 957 SH DFND 3 0 0 957 ISHARES TR NASDAQ BIOTECH 464287556 1444 10565 SH DFND 3 0 0 10565 ISHARES TR CORE TOTAL USD 46434V613 5412 99606 SH DFND 3 0 0 99606 ISHARES TR MSCI EAFE ETF 464287465 602712 9901621 SH DFND 3 191693 0 9709928 ISHARES TR CORE MSCI PAC 46434V696 137 2608 SH DFND 3 0 0 2608 ISHARES TR MSCI CHINA ETF 46429B671 128300 1960281 SH DFND 3 1959010 0 1271 ISHARES TR SH TR CRPORT ETF 464288646 338424 6185788 SH DFND 3 0 0 6185788 ISHARES TR MRNING SM CP ETF 464288703 44 428 SH DFND 3 0 0 428 ISHARES TR USD INV GRDE ETF 464288620 10 169 SH DFND 3 0 0 169 ISHARES TR CORE 1 5 YR USD 46432F859 5 89 SH DFND 3 0 0 89 ISHARES TR SHORT TREAS BD 464288679 49 442 SH DFND 3 0 0 442 ISHARES TR RUS MID CAP ETF 464287499 86237 1608903 SH DFND 3 18529 0 1590374 ISHARES TR MSCI MIN VOL ETF 46429B697 215740 3558306 SH DFND 3 565 0 3557741 ISHARES TR US TREAS BD ETF 46429B267 501356 17911971 SH DFND 3 206310 0 17705661 ISHARES TR GRWT ALLOCAT ETF 464289867 288 6199 SH DFND 3 0 0 6199 ISHARES TR SHRT NAT MUN ETF 464288158 117 1088 SH DFND 3 0 0 1088 ISHARES TR JPMORGAN USD EMG 464288281 81 741 SH DFND 3 0 0 741 ISHARES TR IBONDS DEC2026 46435GAA0 27 1021 SH DFND 3 0 0 1021 ISHARES TR CORE MSCI INTL 46435G326 57 1112 SH DFND 3 0 0 1112 ISHARES TR CORE S&P MCP ETF 464287507 176917 994922 SH DFND 3 1192 0 993730 ISHARES TR U.S. FINLS ETF 464287788 35981 326682 SH DFND 3 8967 0 317715 ISHARES TR S&P MC 400VL ETF 464287705 259365 1950996 SH DFND 3 21606 0 1929390 ISHARES TR US HLTHCARE ETF 464287762 912 4230 SH DFND 3 458 0 3772 ISHARES TR DOW JONES US ETF 464287846 1426 9318 SH DFND 3 1399 0 7919 ISHARES TR U.S. BAS MTL ETF 464287838 26 296 SH DFND 3 0 0 296 ISHARES TR 20 YR TR BD ETF 464287432 1150726 7019621 SH DFND 3 6999580 0 20041 ISHARES TR ESG MSCI EAFE 46435G516 2 30 SH DFND 3 0 0 30 ISHARES TR CRE U S REIT ETF 464288521 6 128 SH DFND 3 0 0 128 ISHARES TR EXPND TEC SC ETF 464287549 1373 4919 SH DFND 3 0 0 4919 ISHARES TR S&P 500 GRWT ETF 464287309 152305 734034 SH DFND 3 5880 0 728154 ISHARES TR EXPANDED TECH 464287515 869 3059 SH DFND 3 0 0 3059 ISHARES TR MBS ETF 464288588 321375 2903113 SH DFND 3 0 0 2903113 ISHARES TR MSCI UK ETF NEW 46435G334 27 1047 SH DFND 3 0 0 1047 ISHARES TR RUSSELL 3000 ETF 464287689 3595 19964 SH DFND 3 300 0 19664 ISHARES TR USA QUALITY FCTR 46432F339 984983 10268801 SH DFND 3 171624 0 10097177 ISHARES TR RUS MD CP GR ETF 464287481 208840 1320766 SH DFND 3 35939 0 1284827 ISHARES TR FALN ANGLS USD 46435G474 0 6 SH DFND 3 0 0 6 ISHARES TR ULTR SH TRM BD 46434V878 406550 8040939 SH DFND 3 2734055 0 5306884 ISHARES TR MULTIFACTOR USA 46434V282 9 305 SH DFND 3 0 0 305 ISHARES TR RUS 2000 VAL ETF 464287630 2521 25872 SH DFND 3 421 0 25451 ISHARES TR BROAD USD HIGH 46435U853 12 321 SH DFND 3 0 0 321 ISHARES TR NATIONAL MUN ETF 464288414 232077 2011068 SH DFND 3 0 0 2011068 ISHARES TR EDGE MSCI USA VL 46432F388 39976 553067 SH DFND 3 0 0 553067 ISHARES TR CORE S&P500 ETF 464287200 1680252 5425594 SH DFND 3 26575 0 5399019 ISHARES TR GOV/CRED BD ETF 464288596 10 82 SH DFND 3 0 0 82 ISHARES TR MRGSTR SM CP GR 464288604 123 558 SH DFND 3 0 0 558 ISHARES TR IBOXX INV CP ETF 464287242 144430 1073828 SH DFND 3 179 0 1073649 ISHARES TR RUSSELL 2000 ETF 464287655 199431 1392867 SH DFND 3 11161 0 1381706 ISHARES TR CHINA LG-CAP ETF 464287184 356 8967 SH DFND 3 0 0 8967 ISHARES TR S&P SML 600 GWT 464287887 83398 491186 SH DFND 3 10313 0 480873 ISHARES TR EAFE VALUE ETF 464288877 236854 5925804 SH DFND 3 4455608 0 1470196 ISHARES TR S&P 100 ETF 464287101 25781 181022 SH DFND 3 5264 0 175758 ISHARES TR MRGSTR MD CP GRW 464288307 337 1151 SH DFND 3 0 0 1151 ISHARES TR IBOXX HI YD ETF 464288513 294 3603 SH DFND 3 0 0 3603 ISHARES TR RUS 1000 VAL ETF 464287598 1172039 10407020 SH DFND 3 210874 0 10196146 ISHARES TR CORE S&P TTL STK 464287150 17416 250811 SH DFND 3 0 0 250811 ISHARES TR RUS 1000 ETF 464287622 1605413 9351197 SH DFND 3 114356 0 9236841 ISHARES TR US BR DEL SE ETF 464288794 110 1838 SH DFND 3 0 0 1838 ISHARES TR CUR HD EURZN ETF 46434V639 127 4500 SH DFND 3 0 0 4500 ISHARES TR GLB INFRASTR ETF 464288372 4 112 SH DFND 3 0 0 112 ISHARES TR MRNGSTR LG-CP ET 464287127 464 2659 SH DFND 3 0 0 2659 ISHARES TR CORE LT USDB ETF 464289479 74 989 SH DFND 3 0 0 989 ISHARES TR 3 7 YR TREAS BD 464288661 873 6530 SH DFND 3 0 0 6530 ISHARES TR FLTG RATE NT ETF 46429B655 190 3748 SH DFND 3 0 0 3748 ISHARES TR ESG MSCI USA ETF 46435G425 54 773 SH DFND 3 0 0 773 ISHARES TR EXPONENTIAL TECH 46434V381 410 9206 SH DFND 3 0 0 9206 ISHARES TR MRGSTR MD CP ETF 464288208 47 257 SH DFND 3 0 0 257 ISHARES TR RUS 2000 GRW ETF 464287648 69183 334428 SH DFND 3 5467 0 328961 ISHARES TR SELECT DIVID ETF 464287168 5660 70120 SH DFND 3 3678 0 66442 ISHARES TR U.S. PHARMA ETF 464288836 157 1020 SH DFND 3 0 0 1020 ISHARES TR USA MOMENTUM FCT 46432F396 134003 1022921 SH DFND 3 42878 0 980043 ISHARES TR US HLTHCR PR ETF 464288828 243 1256 SH DFND 3 0 0 1256 ISHARES TR RUS 1000 GRW ETF 464287614 2513755 13095886 SH DFND 3 236028 0 12859858 ISHARES TR US INDUSTRIALS 464287754 571 3785 SH DFND 3 0 0 3785 ISHARES TR RUS TP200 GR ETF 464289438 1008 9459 SH DFND 3 0 0 9459 ISHARES TR IBONDS 27 ETF 46435UAA9 20 729 SH DFND 3 0 0 729 ISHARES TR EAFE GRWTH ETF 464288885 164691 1981605 SH DFND 3 9945 0 1971660 ISHARES TR CORE HIGH DV ETF 46429B663 83146 1024602 SH DFND 3 25 0 1024577 ISHARES TR SP SMCP600VL ETF 464287879 30982 257386 SH DFND 3 4507 0 252879 ISHARES TR ASIA 50 ETF 464288430 26 395 SH DFND 3 0 0 395 ISHARES TR US AER DEF ETF 464288760 466 2828 SH DFND 3 274 0 2554 ISHARES TR CORE S&P US VLU 464287663 35985 688979 SH DFND 3 1845 0 687134 ISHARES TR NA TEC MULTM ETF 464287531 30 597 SH DFND 3 0 0 597 ISHARES TR MSCI AC ASIA ETF 464288182 208 3007 SH DFND 3 0 0 3007 ISHARES TR NEW YORK MUN ETF 464288323 17156 298180 SH DFND 3 0 0 298180 ISHARES TR U.S. REAL ES ETF 464287739 41379 525049 SH DFND 3 632 0 524417 ISHARES TR EUROPE ETF 464287861 65 1617 SH DFND 3 0 0 1617 ISHARES TR MIN VOL EAFE ETF 46429B689 239548 3626213 SH DFND 3 53394 0 3572819 ISHARES TR CORE INTL AGGR 46435G672 35 629 SH DFND 3 0 0 629 ISHARES TR U.S. CNSM SV ETF 464287580 281 1283 SH DFND 3 0 0 1283 ISHARES TR MSCI EMG MKT ETF 464287234 58549 1464095 SH DFND 3 35574 0 1428521 ISHARES TR MRNGSTR LG-CP GR 464287119 851 3629 SH DFND 3 0 0 3629 ISHARES TR GLOB INDSTRL ETF 464288729 38 460 SH DFND 3 0 0 460 ISHARES TR CORE MSCI EURO 46434V738 289 6763 SH DFND 3 0 0 6763 ISHARES TR GLOBAL 100 ETF 464287572 368 6977 SH DFND 3 556 0 6421 ISHARES TR U.S. ENERGY ETF 464287796 7 351 SH DFND 3 0 0 351 ISHARES TR 10-20 YR TRS ETF 464288653 28 164 SH DFND 3 0 0 164 ISHARES TR 0-5YR INVT GR CP 46434V100 67 1295 SH DFND 3 0 0 1295 ISHARES TR INTL TREA BD ETF 464288117 16 310 SH DFND 3 0 0 310 ISHARES TR NEW ZEALAND ETF 464289123 6 111 SH DFND 3 0 0 111 ISHARES TR US HOME CONS ETF 464288752 154 3491 SH DFND 3 0 0 3491 ISHARES TR INTL DEV RE ETF 464288489 28482 1229280 SH DFND 3 0 0 1229280 ISHARES TR MSCI KLD400 SOC 464288570 95 805 SH DFND 3 0 0 805 ISHARES TR AGGRES ALLOC ETF 464289859 110 2010 SH DFND 3 0 0 2010 ISHARES TR INTL MOMENTUM FT 46434V449 1454 46353 SH DFND 3 0 0 46353 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2 81 SH DFND 3 0 0 81 ISHARES TR CORE MSCI EAFE 46432F842 223888 3916872 SH DFND 3 33470 0 3883402 ISHARES TR MSCI USA ESG SLC 464288802 24 177 SH DFND 3 0 0 177 ISHARES TR S&P 500 VAL ETF 464287408 125435 1159182 SH DFND 3 13652 0 1145530 ISHARES TR IBONDS DEC21 ETF 46434VBK5 2 85 SH DFND 3 0 0 85 ISHARES TR GL TIMB FORE ETF 464288174 2 38 SH DFND 3 0 0 38 ISHARES TR IBONDS DEC2022 46435G755 6 236 SH DFND 3 0 0 236 ISHARES TR RUS TOP 200 ETF 464289446 158 2129 SH DFND 3 0 0 2129 ISHARES TR U.S. CNSM GD ETF 464287812 226 1774 SH DFND 3 0 0 1774 ISHARES TR GLOB HLTHCRE ETF 464287325 201 2923 SH DFND 3 0 0 2923 ISHARES TR RESIDNL REAL EST 464288562 8 127 SH DFND 3 0 0 127 ISHARES TR 0-5 YR TIPS ETF 46429B747 8710 85064 SH DFND 3 0 0 85064 ISHARES TR MSCI EAFE ETF 464287465 110 1802 SH DFND 6 1802 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 6198 155000 SH DFND 6 155000 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6 56 SH DFND 6 56 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9946 174000 SH DFND 6 174000 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 3874 58649 SH DFND 6 58649 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1803 22095 SH DFND 6 22095 0 0 ISHARES TR CORE US AGGBD ET 464287226 52846 447054 SH DFND 6 447054 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 3589 59194 SH DFND 6 59194 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 1111 18324 SH DFND 7 18324 0 0 ISHARES TR USA QUALITY FCTR 46432F339 96 1004 SH DFND 7 1004 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 26 125 SH DFND 7 125 0 0 ISHARES TR 20 YR TR BD ETF 464287432 32 193 SH DFND 7 193 0 0 ISHARES TR CORE S&P500 ETF 464287200 8393 27100 SH DFND 7 27100 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 828 20700 SH Put DFND 7 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1371 11250 SH DFND 7 11250 0 0 ISHARES TR GLB INFRASTR ETF 464288372 81 2104 SH DFND 7 2104 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 21 150 SH DFND 7 150 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3355 83900 SH DFND 7 83900 0 0 ISHARES TR MSCI EAFE ETF 464287465 694 11400 SH Put DFND 7 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 334 4087 SH DFND 7 4087 0 0 ISHARES TR CORE S&P TTL STK 464287150 15510 223356 SH DFND 7 223356 0 0 ISHARES TR MSCI INDIA ETF 46429B598 6571 226413 SH DFND 7 43900 0 182513 ISHARES TR MIN VOL EAFE ETF 46429B689 361 5470 SH DFND 7 5470 0 0 ISHARES TR EAFE SML CP ETF 464288273 6 114 SH DFND 7 114 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 45 659 SH DFND 7 659 0 0 ISHARES TR TIPS BD ETF 464287176 2075 16866 SH DFND 7 16866 0 0 ISHARES TR JPMORGAN USD EMG 464288281 173 1585 SH DFND 7 1585 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2041 25000 SH Put DFND 7 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2334 40836 SH DFND 7 40836 0 0 ISHARES TR PHLX SEMICND ETF 464287523 0 1 SH DFND 1 0 0 ISHARES TR RUS MID CAP ETF 464287499 1 11 SH DFND 11 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1 10 SH DFND 10 0 0 ISHARES TR USA SIZE FACTOR 46432F370 1 8 SH DFND 8 0 0 ISHARES TR USA QUALITY FCTR 46432F339 1 13 SH DFND 13 0 0 ISHARES TR CORE S&P US GWT 464287671 0 5 SH DFND 5 0 0 ISHARES TR TIPS BD ETF 464287176 1 5 SH DFND 5 0 0 ISHARES TR EAFE VALUE ETF 464288877 0 5 SH DFND 5 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1 10 SH DFND 10 0 0 ISHARES TR CONSER ALLOC ETF 464289883 0 1 SH DFND 1 0 0 ISHARES TR CORE S&P US VLU 464287663 0 3 SH DFND 3 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2 7 SH DFND 7 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 0 4 SH DFND 4 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 0 2 SH DFND 2 0 0 ISHARES TR MSCI IRELAND ETF 46429B507 0 1 SH DFND 1 0 0 ISHARES TR MULTIFACTOR GLBL 46434V316 0 1 SH DFND 1 0 0 ISHARES TR COHEN STEER REIT 464287564 1 5 SH DFND 5 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 0 1 SH DFND 1 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2 29 SH DFND 29 0 0 ISHARES TR NATIONAL MUN ETF 464288414 0 4 SH DFND 4 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 4 17 SH DFND 17 0 0 ISHARES TR U.S. TECH ETF 464287721 0 1 SH DFND 1 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 0 1 SH DFND 1 0 0 ISHARES TR USD INV GRDE ETF 464288620 0 2 SH DFND 2 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2 16 SH DFND 16 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 0 1 SH DFND 1 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 0 2 SH DFND 2 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1 2 SH DFND 2 0 0 ISHARES TR SELECT DIVID ETF 464287168 2 20 SH DFND 20 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4 54 SH DFND 54 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 0 4 SH DFND 4 0 0 ISHARES TR CORE S&P TTL STK 464287150 1 14 SH DFND 14 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 0 5 SH DFND 5 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 0 1 SH DFND 1 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 0 1 SH DFND 1 0 0 ISHARES TR MSCI PHILIPS ETF 46429B408 0 1 SH DFND 1 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1 7 SH DFND 7 0 0 ISHARES TR U.S. UTILITS ETF 464287697 0 3 SH DFND 3 0 0 ISHARES TR MULTIFACTOR INTL 46434V274 0 2 SH DFND 2 0 0 ISHARES TR SP SMCP600VL ETF 464287879 2 16 SH DFND 16 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1 5 SH DFND 5 0 0 ISHARES TR SH TR CRPORT ETF 464288646 0 6 SH DFND 6 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 1 8 SH DFND 8 0 0 ISHARES TR NEW ZEALAND ETF 464289123 0 1 SH DFND 1 0 0 ISHARES TR EDGE MSCI MINM 46435G433 0 2 SH DFND 2 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 0 1 SH DFND 1 0 0 ISHARES TR 20 YR TR BD ETF 464287432 6 35 SH DFND 35 0 0 ISHARES TR CORE TOTAL USD 46434V613 0 7 SH DFND 7 0 0 ISHARES TR DOW JONES US ETF 464287846 0 2 SH DFND 2 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 0 1 SH DFND 1 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2 10 SH DFND 10 0 0 ISHARES TR NORTH AMERN NAT 464287374 0 3 SH DFND 3 0 0 ISHARES TR MSCI EAFE ETF 464287465 1 11 SH DFND 11 0 0 ISHARES TR RUS TP200 GR ETF 464289438 0 3 SH DFND 3 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 0 1 SH DFND 1 0 0 ISHARES TR US INDUSTRIALS 464287754 0 1 SH DFND 1 0 0 ISHARES TR MBS ETF 464288588 0 3 SH DFND 3 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 0 1 SH DFND 1 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 0 3 SH DFND 3 0 0 ISHARES TR MSCI ACWI ETF 464288257 0 1 SH DFND 1 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 0 2 SH DFND 2 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 1 9 SH DFND 9 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1 7 SH DFND 7 0 0 ISHARES TR INTL SEL DIV ETF 464288448 0 4 SH DFND 4 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 0 1 SH DFND 1 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 0 3 SH DFND 3 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 0 9 SH DFND 9 0 0 ISHARES TR RUS 1000 ETF 464287622 0 2 SH DFND 2 0 0 ISHARES TR US OIL GS EX ETF 464288851 0 1 SH DFND 1 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1 8 SH DFND 8 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2 17 SH DFND 17 0 0 ISHARES TR MRNING SM CP ETF 464288703 0 1 SH DFND 1 0 0 ISHARES TR CORE MSCI INTL 46435G326 0 1 SH DFND 1 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 0 1 SH DFND 1 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 0 1 SH DFND 1 0 0 ISHARES TR CORE DIV GRWTH 46434V621 0 12 SH DFND 12 0 0 ISHARES TR CORE INTL AGGR 46435G672 0 1 SH DFND 1 0 0 ISHARES TR RUS TP200 VL ETF 464289420 0 2 SH DFND 2 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1 7 SH DFND 7 0 0 ISHARES TR ESG MSCI USA ETF 46435G425 0 6 SH DFND 6 0 0 ISHARES TR US HOME CONS ETF 464288752 0 3 SH DFND 3 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7 38 SH DFND 38 0 0 ISHARES TR MSCI PERU ETF 464289842 0 1 SH DFND 1 0 0 ISHARES TR PFD AND INCM SEC 464288687 0 6 SH DFND 6 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6 39 SH DFND 39 0 0 ISHARES TR EDGE MSCI USA VL 46432F388 0 3 SH DFND 3 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 0 2 SH DFND 2 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 0 9 SH DFND 9 0 0 ISHARES TR BROAD USD HIGH 46435U853 0 4 SH DFND 4 0 0 ISHARES TR INTL DEV RE ETF 464288489 0 2 SH DFND 2 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 0 1 SH DFND 1 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1 3 SH DFND 3 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 0 1 SH DFND 1 0 0 ISHARES TR MSCI MIN VOL ETF 46429B697 4 71 SH DFND 71 0 0 ISHARES TR US AER DEF ETF 464288760 2 11 SH DFND 11 0 0 ISHARES TR MULTIFACTOR USA 46434V282 0 1 SH DFND 1 0 0 ISHARES TR EAFE SML CP ETF 464288273 0 7 SH DFND 7 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 0 1 SH DFND 1 0 0 ISHARES TR GLOBAL 100 ETF 464287572 0 1 SH DFND 1 0 0 ISHARES TR MSCI CHINA ETF 46429B671 0 1 SH DFND 1 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1 5 SH DFND 5 0 0 ISHARES TR NASDAQ BIOTECH 464287556 0 2 SH DFND 2 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 0 1 SH DFND 1 0 0 ISHARES TR CORE US AGGBD ET 464287226 2 21 SH DFND 21 0 0 ISHARES TR MICRO-CAP ETF 464288869 0 1 SH DFND 1 0 0 ISHARES TR LNG TR CRPRT BD 464289511 0 2 SH DFND 2 0 0 ISHARES TR SHORT TREAS BD 464288679 0 3 SH DFND 3 0 0 ISHARES TR CORE S&P500 ETF 464287200 20 63 SH DFND 63 0 0 ISHARES TR MSCI KLD400 SOC 464288570 0 1 SH DFND 1 0 0 ISHARES TR AGENCY BOND ETF 464288166 0 1 SH DFND 1 0 0 ISHARES TR INTL DIV GRWTH 46435G524 0 1 SH DFND 1 0 0 ISHARES TR GLB CNS DISC ETF 464288745 0 1 SH DFND 1 0 0 ISHARES TR ASIA 50 ETF 464288430 0 5 SH DFND 5 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2 8 SH DFND 8 0 0 ISHARES TR CRE U S REIT ETF 464288521 0 5 SH DFND 5 0 0 ISHARES TR GNMA BOND ETF 46429B333 0 1 SH DFND 1 0 0 ISHARES TR LATN AMER 40 ETF 464287390 0 1 SH DFND 1 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 0 6 SH DFND 6 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 0 1 SH DFND 1 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 0 1 SH DFND 1 0 0 ISHARES TR MSCI SAUDI ARBIA 46434V423 0 1 SH DFND 1 0 0 ISHARES TR RESIDNL REAL EST 464288562 0 1 SH DFND 1 0 0 ISHARES TR MSCI EURO FL ETF 464289180 0 1 SH DFND 1 0 0 ISHARES TR S&P SML 600 GWT 464287887 1 6 SH DFND 6 0 0 ISHARES TR MORTGE REL ETF 46435G342 0 2 SH DFND 2 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 0 2 SH DFND 2 0 0 ISHARES TR CUR HED MSCI GER 46434V704 0 1 SH DFND 1 0 0 ISHARES TR GLB INFRASTR ETF 464288372 0 1 SH DFND 1 0 0 ISHARES TR MSCI INDIA ETF 46429B598 0 3 SH DFND 3 0 0 ISHARES TR US TREAS BD ETF 46429B267 1 18 SH DFND 18 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1 18 SH DFND 18 0 0 ISHARES U S ETF TR INOVATIV HLTCR 46431W622 12 400 SH DFND 3 400 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 236335 4725756 SH DFND 3 4725756 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 0 6 SH DFND 6 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 7590 6885000 PRN DFND 1 0 0 0 ISTAR INC COM 45031U101 58264 4729235 SH DFND 1 0 0 4729235 ISTAR INC NOTE 3.125% 9/1 45031UCB5 3645 3425000 PRN DFND 1 0 0 0 ISTAR INC COM 45031U101 2 172 SH DFND 3 0 0 172 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 183971 39226298 SH DFND 1 1398417 0 37827881 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2 412 SH DFND 3 0 0 412 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 30185 6436042 SH DFND 6 6436042 0 0 ITRON INC COM 465741106 25 377 SH DFND 3 0 0 377 ITRON INC COM 465741106 24 359 SH DFND 7 359 0 0 ITT INC COM 45073V108 313499 5337064 SH DFND 1 65833 0 5271231 ITT INC COM 45073V108 4867 82852 SH DFND 1,8 10030 0 72822 ITT INC COM 45073V108 344 5853 SH DFND 3 1 0 5852 ITT INC COM 45073V108 42728 727416 SH DFND 6 727416 0 0 ITT INC COM 45073V108 36803 626533 SH DFND 7 175133 0 451400 ITURAN LOCATION AND CONTROL SHS M6158M104 33335 2080861 SH DFND 1 0 0 2080861 ITURAN LOCATION AND CONTROL SHS M6158M104 6 389 SH DFND 7 389 0 0 J & J SNACK FOODS CORP COM 466032109 26 207 SH DFND 3 0 0 207 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 100 4359 SH DFND 1 0 0 4359 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 24 1082 SH DFND 3 0 0 1082 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 1 39 SH DFND 3 0 0 39 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 6 123 SH DFND 3 0 0 123 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 503472 9924532 SH DFND 3 4699246 0 5225286 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 0 2 SH DFND 2 0 0 J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 0 1 SH DFND 1 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 0 1 SH DFND 1 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 0 2 SH DFND 2 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 0 1 SH DFND 1 0 0 J2 GLOBAL INC COM 48123V102 47589 752865 SH DFND 1 0 0 752865 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 7180 6595000 PRN DFND 1 0 0 0 J2 GLOBAL INC COM 48123V102 7 114 SH DFND 3 0 0 114 J2 GLOBAL INC COM 48123V102 25 398 SH DFND 7 398 0 0 JABIL INC COM 466313103 617428 19246520 SH DFND 1 133764 0 19112756 JABIL INC COM 466313103 4451 138747 SH DFND 3 2509 0 136238 JABIL INC COM 466313103 9364 291900 SH DFND 6 291900 0 0 JABIL INC COM 466313103 93971 2929263 SH DFND 7 2701057 0 228206 JABIL INC COM 466313103 0 1 SH DFND 1 0 0 JACK IN THE BOX INC COM 466367109 4 49 SH DFND 3 0 0 49 JACK IN THE BOX INC COM 466367109 20221 272930 SH DFND 6 272930 0 0 JACK IN THE BOX INC COM 466367109 2528 34121 SH DFND 7 34121 0 0 JACOBS ENGR GROUP INC COM 469814107 92835 1094747 SH DFND 1 805 0 1093942 JACOBS ENGR GROUP INC COM 469814107 5351 63097 SH DFND 3 1084 0 62013 JACOBS ENGR GROUP INC COM 469814107 0 2 SH DFND 2 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 601 31225 SH DFND 3 0 0 31225 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 0 1 SH DFND 1 0 0 JAMES RIV GROUP LTD COM G5005R107 14061 312470 SH DFND 6 312470 0 0 JAMES RIV GROUP LTD COM G5005R107 2062 45820 SH DFND 7 45820 0 0 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 28 581 SH DFND 3 0 0 581 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 292 300000 PRN DFND 1 0 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 265 290000 PRN DFND 1 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 151461 1372676 SH DFND 1 124399 0 1248277 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2857 25890 SH DFND 3 602 0 25288 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4318 39133 SH DFND 6 39133 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 17406 157751 SH DFND 7 94944 0 62807 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 2 SH DFND 2 0 0 JBG SMITH PPTYS COM 46590V100 18 621 SH DFND 3 0 0 621 JBG SMITH PPTYS COM 46590V100 0 1 SH DFND 1 0 0 JD.COM INC SPON ADR CL A 47215P106 978556 16260480 SH DFND 1 2890956 0 13369524 JD.COM INC SPON ADR CL A 47215P106 7602 126326 SH DFND 3 2098 0 124228 JD.COM INC SPON ADR CL A 47215P106 104886 1742868 SH DFND 6 1742868 0 0 JD.COM INC SPON ADR CL A 47215P106 47067 782096 SH DFND 7 432962 0 349134 JD.COM INC SPON ADR CL A 47215P106 0 1 SH DFND 1 0 0 JEFFERIES FINL GROUP INC COM 47233W109 3229 207650 SH DFND 1 0 0 207650 JEFFERIES FINL GROUP INC COM 47233W109 59 3782 SH DFND 3 0 0 3782 JELD-WEN HLDG INC COM 47580P103 107643 6681753 SH DFND 1 109159 0 6572594 JELD-WEN HLDG INC COM 47580P103 398 24706 SH DFND 3 168 0 24538 JELD-WEN HLDG INC COM 47580P103 2302 142900 SH DFND 6 142900 0 0 JELD-WEN HLDG INC COM 47580P103 4508 279825 SH DFND 7 625 0 279200 JERNIGAN CAP INC COM 476405105 0 1 SH DFND 1 0 0 JETBLUE AWYS CORP COM 477143101 170100 15605505 SH DFND 1 3973295 0 11632210 JETBLUE AWYS CORP COM 477143101 3573 327755 SH DFND 3 6515 0 321240 JETBLUE AWYS CORP COM 477143101 6997 641910 SH DFND 6 641910 0 0 JETBLUE AWYS CORP COM 477143101 908 83266 SH DFND 7 83266 0 0 JMP GROUP LLC COM 46629U107 1259 452700 SH DFND 1 0 0 452700 JOHN BEAN TECHNOLOGIES CORP COM 477839104 16 187 SH DFND 3 0 0 187 JOHN BEAN TECHNOLOGIES CORP COM 477839104 15 177 SH DFND 7 177 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1 25 SH DFND 3 0 0 25 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 0 1 SH DFND 1 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 0 2 SH DFND 2 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFACTOR ENRG 47804J701 0 1 SH DFND 1 0 0 JOHNSON & JOHNSON COM 478160104 1553137 11044139 SH DFND 1 504641 0 10539498 JOHNSON & JOHNSON COM 478160104 513141 3648870 SH DFND 3 15733 0 3633137 JOHNSON & JOHNSON COM 478160104 44028 313075 SH DFND 6 313075 0 0 JOHNSON & JOHNSON COM 478160104 145080 1031645 SH DFND 7 358999 0 672646 JOHNSON & JOHNSON COM 478160104 4 31 SH DFND 31 0 0 JOHNSON CTLS INTL PLC SHS G51502105 69166 2025955 SH DFND 1 2100 0 2023855 JOHNSON CTLS INTL PLC SHS G51502105 8953 262238 SH DFND 3 818 0 261420 JOHNSON CTLS INTL PLC SHS G51502105 2110 61800 SH DFND 6 61800 0 0 JOHNSON CTLS INTL PLC SHS G51502105 7617 223102 SH DFND 7 100202 0 122900 JOHNSON CTLS INTL PLC SHS G51502105 0 2 SH DFND 2 0 0 JOHNSON OUTDOORS INC CL A 479167108 14845 163093 SH DFND 1 0 0 163093 JONES LANG LASALLE INC COM 48020Q107 191715 1853037 SH DFND 1 53457 0 1799580 JONES LANG LASALLE INC COM 48020Q107 40 389 SH DFND 3 2 0 387 JONES LANG LASALLE INC COM 48020Q107 29885 288860 SH DFND 6 288860 0 0 JONES LANG LASALLE INC COM 48020Q107 2943 28442 SH DFND 7 28442 0 0 JOUNCE THERAPEUTICS INC COM 481116101 3891 563974 SH DFND 1 200 0 563774 JOYY INC ADS REPSTG COM A 46591M109 56090 633422 SH DFND 1 7182 0 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DFND 7 1998 0 0 LEGGETT & PLATT INC COM 524660107 28793 819141 SH DFND 1 7451 0 811690 LEGGETT & PLATT INC COM 524660107 200 5701 SH DFND 3 47 0 5654 LEGGETT & PLATT INC COM 524660107 640 18200 SH DFND 6 18200 0 0 LEIDOS HOLDINGS INC COM 525327102 148695 1587433 SH DFND 1 113831 0 1473602 LEIDOS HOLDINGS INC COM 525327102 3803 40596 SH DFND 3 89 0 40507 LEIDOS HOLDINGS INC COM 525327102 952 10165 SH DFND 7 10165 0 0 LEIDOS HOLDINGS INC COM 525327102 0 4 SH DFND 4 0 0 LENDINGTREE INC NEW COM 52603B107 206853 714444 SH DFND 1 32811 0 681633 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 5947 3995000 PRN DFND 1 0 0 0 LENDINGTREE INC NEW COM 52603B107 31 108 SH DFND 3 2 0 106 LENDINGTREE INC NEW COM 52603B107 753 2600 SH DFND 6 2600 0 0 LENDINGTREE INC NEW COM 52603B107 32 110 SH DFND 7 110 0 0 LENNAR CORP CL A 526057104 1116911 18125779 SH DFND 1 3816885 0 14308894 LENNAR CORP CL B 526057302 662 14369 SH DFND 3 41 0 14328 LENNAR CORP CL A 526057104 13841 224623 SH DFND 3 1376 0 223247 LENNAR CORP CL A 526057104 5507 89364 SH DFND 6 89364 0 0 LENNAR CORP CL A 526057104 48828 792413 SH DFND 7 606271 0 186142 LENNAR CORP CL A 526057104 0 1 SH DFND 1 0 0 LENNOX INTL INC COM 526107107 51 221 SH DFND 3 0 0 221 LENNOX INTL INC COM 526107107 9 37 SH DFND 7 37 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 11315 844400 SH DFND 6 844400 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 23186 1730300 SH DFND 7 404300 0 1326000 LEXICON PHARMACEUTICALS INC COM NEW 528872302 21983 11019274 SH DFND 1 4468085 0 6551189 LEXINFINTECH HLDGS LTD ADR 528877103 740 69589 SH DFND 1 14089 0 55500 LEXINFINTECH HLDGS LTD ADR 528877103 17931 1685233 SH DFND 1,9 188624 0 1496609 LEXINFINTECH HLDGS LTD ADR 528877103 8 788 SH DFND 7 788 0 0 LEXINGTON REALTY TRUST COM 529043101 263142 24942393 SH DFND 1 6573787 0 18368606 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 27057 511621 SH DFND 1 0 0 511621 LEXINGTON REALTY TRUST COM 529043101 2 169 SH DFND 3 0 0 169 LEXINGTON REALTY TRUST COM 529043101 12297 1165600 SH DFND 6 1165600 0 0 LEXINGTON REALTY TRUST COM 529043101 7210 683443 SH DFND 7 182343 0 501100 LGI HOMES INC COM 50187T106 144860 1645572 SH DFND 1 238 0 1645334 LGI HOMES INC COM 50187T106 1 14 SH DFND 3 0 0 14 LGI HOMES INC COM 50187T106 6 69 SH DFND 7 69 0 0 LHC GROUP INC COM 50187A107 188393 1080729 SH DFND 1 0 0 1080729 LHC GROUP INC COM 50187A107 42 242 SH DFND 3 0 0 242 LHC GROUP INC COM 50187A107 64386 369353 SH DFND 6 369353 0 0 LHC GROUP INC COM 50187A107 49085 281582 SH DFND 7 96282 0 185300 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 0 2 SH DFND 2 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 126633 1036362 SH DFND 1 0 0 1036362 LIBERTY BROADBAND CORP COM SER A 530307107 901 7370 SH DFND 3 4 0 7366 LIBERTY BROADBAND CORP COM SER C 530307305 8004 64565 SH DFND 3 241 0 64324 LIBERTY BROADBAND CORP COM SER C 530307305 38 303 SH DFND 6 303 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 35544 286734 SH DFND 7 286734 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 9 74 SH DFND 7 74 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 214576 9975646 SH DFND 1 0 0 9975646 LIBERTY GLOBAL PLC SHS CL A G5480U104 9068 414811 SH DFND 1 0 0 414811 LIBERTY GLOBAL PLC SHS CL A G5480U104 869 39731 SH DFND 3 504 0 39227 LIBERTY GLOBAL PLC SHS CL C G5480U120 2757 128164 SH DFND 3 970 0 127194 LIBERTY GLOBAL PLC SHS CL C G5480U120 3333 154970 SH DFND 6 154970 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 15997 743688 SH DFND 7 685948 0 57740 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 17709 1875912 SH DFND 1 0 0 1875912 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 6292 8380000 PRN DFND 1 0 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 22254 762633 SH DFND 1 0 0 762633 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 9376 8935000 PRN DFND 1 0 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 12983 409437 SH DFND 1 0 0 409437 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 52868 1531530 SH DFND 1 0 0 1531530 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 6202 5720000 PRN DFND 1 0 0 0 LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 7185 15123851 PRN DFND 1 0 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2979 86480 SH DFND 1 0 0 86480 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 4 106 SH DFND 3 0 0 106 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 65 3236 SH DFND 3 11 0 3225 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 150 5151 SH DFND 3 4 0 5147 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 686 21621 SH DFND 3 107 0 21514 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 52 2651 SH DFND 3 6 0 2645 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 9 264 SH DFND 3 0 0 264 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8859 279389 SH DFND 6 279389 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 23468 740078 SH DFND 7 297978 0 442100 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 36715 6699899 SH DFND 1 498769 0 6201130 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 720 131300 SH DFND 7 0 0 131300 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 0 60 SH DFND 3 0 0 60 LIFE STORAGE INC COM 53223X107 17 182 SH DFND 3 0 0 182 LIFE STORAGE INC COM 53223X107 8097 85280 SH DFND 6 85280 0 0 LIFE STORAGE INC COM 53223X107 3470 36548 SH DFND 7 36548 0 0 LIFE STORAGE INC COM 53223X107 0 1 SH DFND 1 0 0 LIFEVANTAGE CORP COM NEW 53222K205 3 228 SH DFND 1 228 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 447 3998 SH DFND 1 0 0 3998 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 25 SH DFND 3 0 0 25 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 22 199 SH DFND 7 199 0 0 LILLY ELI & CO COM 532457108 4628164 28189574 SH DFND 1 2893472 0 25296102 LILLY ELI & CO COM 532457108 134808 821099 SH DFND 3 5551 0 815548 LILLY ELI & CO COM 532457108 27406 166929 SH DFND 6 166929 0 0 LILLY ELI & CO COM 532457108 133723 814492 SH DFND 7 619917 0 194575 LILLY ELI & CO COM 532457108 0 3 SH DFND 3 0 0 LIMESTONE BANCORP INC COM 53262L105 2 130 SH DFND 3 0 0 130 LINCOLN ELEC HLDGS INC COM 533900106 36 428 SH DFND 3 0 0 428 LINCOLN NATL CORP IND COM 534187109 219171 5957365 SH DFND 1 730150 0 5227215 LINCOLN NATL CORP IND COM 534187109 35172 956032 SH DFND 3 8219 0 947813 LINCOLN NATL CORP IND COM 534187109 2060 56000 SH DFND 7 0 0 56000 LINCOLN NATL CORP IND COM 534187109 0 2 SH DFND 2 0 0 LINDE PLC SHS G5494J103 1964124 9273406 SH DFND 1 711749 0 8561657 LINDE PLC SHS G5494J103 58610 277189 SH DFND 1,10 15184 0 262005 LINDE PLC SHS G5494J103 79049 372681 SH DFND 3 1126 0 371555 LINDE PLC SHS G5494J103 85829 405768 SH DFND 6 405768 0 0 LINDE PLC SHS G5494J103 75580 356970 SH DFND 7 330856 0 26114 LINDE PLC SHS G5494J103 1 3 SH DFND 3 0 0 LINDSAY CORP COM 535555106 1 8 SH DFND 3 0 0 8 LINE CORP SPONSORED ADR 53567X101 25 501 SH DFND 3 0 0 501 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 28695 4201260 SH DFND 1 20097 0 4181163 LIONS GATE ENTMNT CORP CL A VTG 535919401 2326 313899 SH DFND 1 70182 0 243717 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4332 634325 SH DFND 3 555 0 633770 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 2 SH DFND 3 0 0 2 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2977 435886 SH DFND 6 435886 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6381 934300 SH DFND 7 0 0 934300 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 1 SH DFND 1 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 0 1 SH DFND 1 0 0 LITHIA MTRS INC CL A 536797103 62064 410124 SH DFND 1 0 0 410124 LITHIA MTRS INC CL A 536797103 11 73 SH DFND 3 0 0 73 LITHIA MTRS INC CL A 536797103 8969 59270 SH DFND 6 59270 0 0 LITHIA MTRS INC CL A 536797103 2298 15187 SH DFND 7 15187 0 0 LITTELFUSE INC COM 537008104 46 269 SH DFND 3 0 0 269 LIVE NATION ENTERTAINMENT IN COM 538034109 4784 107911 SH DFND 1 0 0 107911 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1622 1590000 PRN DFND 1 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 603 13609 SH DFND 3 167 0 13442 LIVE NATION ENTERTAINMENT IN COM 538034109 112 2532 SH DFND 7 0 0 2532 LIVE OAK BANCSHARES INC COM 53803X105 1809 124700 SH DFND 1 0 0 124700 LIVENT CORP COM 53814L108 109518 17778976 SH DFND 1 738251 0 17040725 LIVENT CORP COM 53814L108 7 1120 SH DFND 3 21 0 1099 LIVENT CORP COM 53814L108 8145 1322248 SH DFND 6 1322248 0 0 LIVENT CORP COM 53814L108 17019 2762903 SH DFND 7 2413864 0 349039 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 39329 31791000 PRN DFND 1 0 0 0 LIVEPERSON INC COM 538146101 248708 6003083 SH DFND 1 778220 0 5224863 LIVEPERSON INC COM 538146101 13 324 SH DFND 3 0 0 324 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 2308 1866000 PRN DFND 6 0 0 0 LIVEPERSON INC COM 538146101 31164 752211 SH DFND 6 752211 0 0 LIVEPERSON INC COM 538146101 43669 1054042 SH DFND 7 978642 0 75400 LIVERAMP HLDGS INC COM 53815P108 45592 1073500 SH DFND 1 0 0 1073500 LIVERAMP HLDGS INC COM 53815P108 6 152 SH DFND 3 0 0 152 LIVERAMP HLDGS INC COM 53815P108 0 1 SH DFND 1 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 30182 8337618 SH DFND 1 0 0 8337618 LIVONGO HEALTH INC COM 539183103 76 1009 SH DFND 3 97 0 912 LIVONGO HEALTH INC COM 539183103 613 8154 SH DFND 7 8154 0 0 LKQ CORP COM 501889208 233214 8901308 SH DFND 1 480710 0 8420598 LKQ CORP COM 501889208 987 37680 SH DFND 3 408 0 37272 LKQ CORP COM 501889208 2030 77499 SH DFND 6 77499 0 0 LKQ CORP COM 501889208 5646 215500 SH DFND 7 65000 0 150500 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3681 2454290 SH DFND 3 4672 0 2449618 LMP CAP & INCOME FD INC COM 50208A102 0 1 SH DFND 1 0 0 LOCKHEED MARTIN CORP COM 539830109 1022519 2802035 SH DFND 1 273875 0 2528160 LOCKHEED MARTIN CORP COM 539830109 82953 227317 SH DFND 3 1624 0 225693 LOCKHEED MARTIN CORP COM 539830109 1185 3247 SH DFND 6 3247 0 0 LOCKHEED MARTIN CORP COM 539830109 122629 336043 SH DFND 7 336043 0 0 LOCKHEED MARTIN CORP COM 539830109 5 13 SH DFND 13 0 0 LOEWS CORP COM 540424108 2040 59500 SH DFND 1 0 0 59500 LOEWS CORP COM 540424108 1716 50056 SH DFND 3 132 0 49924 LOEWS CORP COM 540424108 0 3 SH DFND 3 0 0 LOGITECH INTL S A SHS H50430232 26944 412682 SH DFND 1 0 0 412682 LOGITECH INTL S A SHS H50430232 29359 449664 SH DFND 1,10 24730 0 424934 LOGITECH INTL S A SHS H50430232 2228 34120 SH DFND 3 0 0 34120 LOGITECH INTL S A SHS H50430232 29 450 SH DFND 7 450 0 0 LOGMEIN INC COM 54142L109 22591 266500 SH DFND 1 0 0 266500 LOGMEIN INC COM 54142L109 8 89 SH DFND 3 0 0 89 LOOP INDS INC COM 543518104 3 315 SH DFND 1 315 0 0 LOOP INDS INC COM 543518104 3 312 SH DFND 7 312 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 3 175 SH DFND 3 0 0 175 LOUISIANA PAC CORP COM 546347105 50504 1968957 SH DFND 1 29607 0 1939350 LOUISIANA PAC CORP COM 546347105 31 1216 SH DFND 3 0 0 1216 LOUISIANA PAC CORP COM 546347105 4330 168800 SH DFND 6 168800 0 0 LOUISIANA PAC CORP COM 546347105 101 3955 SH DFND 7 3955 0 0 LOWES COS INC COM 548661107 2619277 19384820 SH DFND 1 2003048 0 17381772 LOWES COS INC COM 548661107 255917 1893997 SH DFND 3 9631 0 1884366 LOWES COS INC COM 548661107 94485 699269 SH DFND 6 699269 0 0 LOWES COS INC COM 548661107 117467 869356 SH DFND 7 58915 0 810441 LOWES COS INC COM 548661107 1 8 SH DFND 8 0 0 LPL FINL HLDGS INC COM 50212V100 114329 1458282 SH DFND 1 128 0 1458154 LPL FINL HLDGS INC COM 50212V100 14 178 SH DFND 3 0 0 178 LPL FINL HLDGS INC COM 50212V100 0 2 SH DFND 2 0 0 LSI INDS INC COM 50216C108 2 350 SH DFND 1 350 0 0 LSI INDS INC COM 50216C108 0 1 SH DFND 1 0 0 LTC PPTYS INC COM 502175102 7 199 SH DFND 3 0 0 199 LTC PPTYS INC COM 502175102 25 666 SH DFND 7 666 0 0 LTC PPTYS INC COM 502175102 0 1 SH DFND 1 0 0 LULULEMON ATHLETICA INC COM 550021109 5811164 18624928 SH DFND 1 5922292 0 12702636 LULULEMON ATHLETICA INC COM 550021109 29949 95986 SH DFND 6 95986 0 0 LUMENTUM HLDGS INC COM 55024U109 100812 1238025 SH DFND 1 421300 0 816725 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 9051 6210000 PRN DFND 1 0 0 0 LUMENTUM HLDGS INC COM 55024U109 5 67 SH DFND 3 0 0 67 LUMENTUM HLDGS INC COM 55024U109 500 6139 SH DFND 7 5439 0 700 LUMINEX CORP DEL COM 55027E102 0 10 SH DFND 3 0 0 10 LUMINEX CORP DEL COM 55027E102 13 390 SH DFND 7 390 0 0 LUMINEX CORP DEL COM 55027E102 0 1 SH DFND 1 0 0 LUXFER HOLDINGS PLC SHS G5698W116 41666 2944614 SH DFND 1 3831 0 2940783 LUXFER HOLDINGS PLC SHS G5698W116 18350 1296825 SH DFND 1,8 30418 0 1266407 LYFT INC CL A COM 55087P104 1340002 40593823 SH DFND 1 2988350 0 37605473 LYFT INC CL A COM 55087P104 21698 657319 SH DFND 3 7494 0 649825 LYFT INC CL A COM 55087P104 65531 1985181 SH DFND 6 1985181 0 0 LYFT INC CL A COM 55087P104 40926 1239792 SH DFND 7 1147991 0 91801 LYFT INC CL A COM 55087P104 0 1 SH DFND 1 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 221949 3377193 SH DFND 1 1533 0 3375660 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 35173 535198 SH DFND 3 3389 0 531809 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3365 51200 SH DFND 6 51200 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14334 218100 SH DFND 7 119900 0 98200 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 0 3 SH DFND 3 0 0 M & T BK CORP COM 55261F104 640747 6162803 SH DFND 1 192421 0 5970382 M & T BK CORP COM 55261F104 44417 427208 SH DFND 3 1397 0 425811 M & T BK CORP COM 55261F104 12306 118360 SH DFND 6 118360 0 0 M & T BK CORP COM 55261F104 36673 352730 SH DFND 7 100130 0 252600 M & T BK CORP COM 55261F104 0 2 SH DFND 2 0 0 M D C HLDGS INC COM 552676108 32324 905426 SH DFND 1 0 0 905426 M D C HLDGS INC COM 552676108 2900 81236 SH DFND 3 1570 0 79666 M D C HLDGS INC COM 552676108 35 992 SH DFND 7 992 0 0 M D C HLDGS INC COM 552676108 0 2 SH DFND 2 0 0 M/I HOMES INC COM 55305B101 69790 2026417 SH DFND 1 897314 0 1129103 M/I HOMES INC COM 55305B101 1550 45000 SH DFND 7 45000 0 0 MACATAWA BK CORP COM 554225102 4 498 SH DFND 1 498 0 0 MACERICH CO COM 554382101 0 26 SH DFND 3 0 0 26 MACK CALI RLTY CORP COM 554489104 79912 5226390 SH DFND 1 2648189 0 2578201 MACK CALI RLTY CORP COM 554489104 14481 947090 SH DFND 6 947090 0 0 MACK CALI RLTY CORP COM 554489104 3225 210907 SH DFND 7 94807 0 116100 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 0 1 SH DFND 1 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 776 25300 SH DFND 1 0 0 25300 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2 49 SH DFND 3 0 0 49 MACROGENICS INC COM 556099109 13495 483352 SH DFND 1 93760 0 389592 MACYS INC COM 55616P104 4827 701647 SH DFND 1 0 0 701647 MACYS INC COM 55616P104 854 124150 SH DFND 3 3397 0 120753 MACYS INC COM 55616P104 275 40000 SH DFND 7 0 0 40000 MACYS INC COM 55616P104 0 2 SH DFND 2 0 0 MADDEN STEVEN LTD COM 556269108 20956 848774 SH DFND 1 66 0 848708 MADDEN STEVEN LTD COM 556269108 3704 150007 SH DFND 1,8 20391 0 129616 MADDEN STEVEN LTD COM 556269108 2 99 SH DFND 3 0 0 99 MADDEN STEVEN LTD COM 556269108 21858 885300 SH DFND 6 885300 0 0 MADDEN STEVEN LTD COM 556269108 3730 151087 SH DFND 7 151087 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 17 232 SH DFND 3 0 0 232 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 98 1300 SH DFND 7 1300 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 38 255 SH DFND 3 0 0 255 MADISON SQUARE GRDN SPRT COR CL A 55825T103 191 1300 SH DFND 7 1300 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 3878 34241 SH DFND 1 0 0 34241 MAG SILVER CORP COM 55903Q104 28226 2000000 SH DFND 1 0 0 2000000 MAGELLAN HEALTH INC COM NEW 559079207 5067 69425 SH DFND 1 125 0 69300 MAGELLAN HEALTH INC COM NEW 559079207 10 139 SH DFND 7 139 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 7205 166900 SH DFND 1 0 0 166900 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 0 1 SH DFND 1 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 731 97400 SH DFND 1 0 0 97400 MAGNA INTL INC COM 559222401 699 15698 SH DFND 1 0 0 15698 MAGNA INTL INC COM 559222401 8290 186137 SH DFND 3 1037 0 185100 MAGNA INTL INC COM 559222401 0 1 SH DFND 1 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 16119 2659970 SH DFND 1 0 0 2659970 MAGNOLIA OIL & GAS CORP CL A 559663109 17778 2933724 SH DFND 6 2933724 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 29686 4898692 SH DFND 7 1108292 0 3790400 MAIDEN HOLDINGS LTD SHS G5753U112 0 400 SH DFND 1 0 0 400 MAIN STR CAP CORP COM 56035L104 0 7 SH DFND 7 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 5882 383926 SH DFND 1 17650 0 366276 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 11777 768725 SH DFND 1,9 0 0 768725 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 27 1792 SH DFND 3 2 0 1790 MALIBU BOATS INC COM CL A 56117J100 8 150 SH DFND 1 150 0 0 MALIBU BOATS INC COM CL A 56117J100 1 27 SH DFND 3 0 0 27 MALIBU BOATS INC COM CL A 56117J100 38 734 SH DFND 7 734 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 200 SH DFND 1 200 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 17 SH DFND 3 0 0 17 MANAGED PORTFOLIO SER TORTOISE GBL WTR 56167N753 0 1 SH DFND 1 0 0 MANAGED PORTFOLIO SER TORTOISE NRAM PI 56167N720 0 1 SH DFND 1 0 0 MANHATTAN ASSOCS INC COM 562750109 242478 2574075 SH DFND 1 95646 0 2478429 MANHATTAN ASSOCS INC COM 562750109 48 507 SH DFND 3 0 0 507 MANHATTAN ASSOCS INC COM 562750109 149 1581 SH DFND 6 1581 0 0 MANHATTAN ASSOCS INC COM 562750109 8 88 SH DFND 7 88 0 0 MANITOWOC CO INC COM NEW 563571405 4 328 SH DFND 3 0 0 328 MANNATECH INC COM NEW 563771203 1 100 SH DFND 1 100 0 0 MANNING & NAPIER INC CL A 56382Q102 0 1 SH DFND 1 0 0 MANNKIND CORP COM NEW 56400P706 8651 4943162 SH DFND 1 0 0 4943162 MANNKIND CORP COM NEW 56400P706 0 202 SH DFND 3 0 0 202 MANPOWERGROUP INC COM 56418H100 118254 1720055 SH DFND 1 15361 0 1704694 MANPOWERGROUP INC COM 56418H100 2264 32925 SH DFND 3 672 0 32253 MANPOWERGROUP INC COM 56418H100 2489 36200 SH DFND 6 36200 0 0 MANPOWERGROUP INC COM 56418H100 15 214 SH DFND 7 214 0 0 MANTECH INTL CORP CL A 564563104 26687 389644 SH DFND 1 0 0 389644 MANTECH INTL CORP CL A 564563104 4 65 SH DFND 3 0 0 65 MANTECH INTL CORP CL A 564563104 12 173 SH DFND 7 173 0 0 MANULIFE FINL CORP COM 56501R106 2506 184218 SH DFND 3 1221 0 182997 MANULIFE FINL CORP COM 56501R106 0 2 SH DFND 2 0 0 MARATHON OIL CORP COM 565849106 83225 13598794 SH DFND 1 1711050 0 11887744 MARATHON OIL CORP COM 565849106 26 4318 SH DFND 3 94 0 4224 MARATHON OIL CORP COM 565849106 747 122000 SH DFND 7 0 0 122000 MARATHON OIL CORP COM 565849106 0 3 SH DFND 3 0 0 MARATHON PETE CORP COM 56585A102 157718 4219308 SH DFND 1 328547 0 3890761 MARATHON PETE CORP COM 56585A102 28943 774291 SH DFND 3 8750 0 765541 MARATHON PETE CORP COM 56585A102 4893 130904 SH DFND 7 129604 0 1300 MARATHON PETE CORP COM 56585A102 1 18 SH DFND 18 0 0 MARINE PETE TR UNIT BEN INT 568423107 0 1 SH DFND 1 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 3372 1327632 SH DFND 1 0 0 1327632 MARKEL CORP COM 570535104 1865 2020 SH DFND 1 0 0 2020 MARKEL CORP COM 570535104 3286 3560 SH DFND 3 16 0 3544 MARKETAXESS HLDGS INC COM 57060D108 111389 222368 SH DFND 1 12294 0 210074 MARKETAXESS HLDGS INC COM 57060D108 1968 3929 SH DFND 3 26 0 3903 MARKETAXESS HLDGS INC COM 57060D108 26 51 SH DFND 7 51 0 0 MARKETAXESS HLDGS INC COM 57060D108 1 1 SH DFND 1 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 1 129 SH DFND 1 129 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 1 142 SH DFND 3 0 0 142 MARRIOTT INTL INC NEW CL A 571903202 650004 7581989 SH DFND 1 1249506 0 6332483 MARRIOTT INTL INC NEW CL A 571903202 16262 189684 SH DFND 3 911 0 188773 MARRIOTT INTL INC NEW CL A 571903202 5726 66796 SH DFND 6 66796 0 0 MARRIOTT INTL INC NEW CL A 571903202 3811 44452 SH DFND 7 11417 0 33035 MARRIOTT INTL INC NEW CL A 571903202 0 1 SH DFND 1 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 3596 3905000 PRN DFND 1 0 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 45160 549320 SH DFND 1 0 0 549320 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 41 497 SH DFND 3 0 0 497 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 1 SH DFND 1 0 0 MARSH & MCLENNAN COS INC COM 571748102 1110298 10340855 SH DFND 1 730173 0 9610682 MARSH & MCLENNAN COS INC COM 571748102 11 103 SH DFND 1,10 103 0 0 MARSH & MCLENNAN COS INC COM 571748102 70057 652477 SH DFND 3 1611 0 650866 MARSH & MCLENNAN COS INC COM 571748102 51660 481137 SH DFND 6 481137 0 0 MARSH & MCLENNAN COS INC COM 571748102 76891 716134 SH DFND 7 601279 0 114855 MARSH & MCLENNAN COS INC COM 571748102 0 3 SH DFND 3 0 0 MARTEN TRANS LTD COM 573075108 2484 98731 SH DFND 1 0 0 98731 MARTEN TRANS LTD COM 573075108 6 255 SH DFND 3 0 0 255 MARTEN TRANS LTD COM 573075108 13929 553616 SH DFND 6 553616 0 0 MARTEN TRANS LTD COM 573075108 2124 84401 SH DFND 7 84401 0 0 MARTIN MARIETTA MATLS INC COM 573284106 238887 1156447 SH DFND 1 35643 0 1120804 MARTIN MARIETTA MATLS INC COM 573284106 3913 18944 SH DFND 3 69 0 18875 MARTIN MARIETTA MATLS INC COM 573284106 9902 47937 SH DFND 6 47937 0 0 MARTIN MARIETTA MATLS INC COM 573284106 11331 54853 SH DFND 7 50310 0 4543 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2689474 76710610 SH DFND 1 5506908 0 71203702 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 31884 909425 SH DFND 1,9 149825 0 759600 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 83557 2383260 SH DFND 3 29182 0 2354078 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 113054 3224574 SH DFND 6 3224574 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 101409 2892449 SH DFND 7 1824345 0 1068104 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 0 3 SH DFND 3 0 0 MASCO 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COM 595017104 419695 3985325 SH DFND 1 22730 0 3962595 MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 12657 8687000 PRN DFND 1 0 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 12222 8286000 PRN DFND 1 0 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 32814 14710000 PRN DFND 1 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 16741 158967 SH DFND 3 900 0 158067 MICROCHIP TECHNOLOGY INC. 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INC CL B 654106103 2657771 27106279 SH DFND 1 4013840 0 23092439 NIKE INC CL B 654106103 119387 1217609 SH DFND 3 10586 0 1207023 NIKE INC CL B 654106103 29662 302517 SH DFND 6 302517 0 0 NIKE INC CL B 654106103 77820 793672 SH DFND 7 643772 0 149900 NIKE INC CL B 654106103 1 14 SH DFND 14 0 0 NIKOLA CORP COM 654110105 1163488 18136003 SH DFND 1 4467649 0 13668354 NIKOLA CORP COM 654110105 23352 364004 SH DFND 6 364004 0 0 NIKOLA CORP COM 654110105 11643 172406 SH DFND 3 2518 0 169888 NIO INC SPON ADS 62914V106 193 25035 SH DFND 1 0 0 25035 NIO INC SPON ADS 62914V106 4 500 SH DFND 3 0 0 500 NISOURCE INC COM 65473P105 1062 46700 SH DFND 1 0 0 46700 NISOURCE INC COM 65473P105 1521 66903 SH DFND 3 612 0 66291 NISOURCE INC COM 65473P105 0 3 SH DFND 3 0 0 NL INDS INC COM NEW 629156407 3 800 SH DFND 1 800 0 0 NMI HLDGS INC CL A 629209305 34861 2167999 SH DFND 1 2984 0 2165015 NMI HLDGS INC CL A 629209305 2203 137000 SH DFND 6 137000 0 0 NMI HLDGS INC CL A 629209305 66 4083 SH DFND 7 4083 0 0 NN INC COM 629337106 2950 622276 SH DFND 1 0 0 622276 NOBLE CORP PLC SHS USD G65431101 0 261 SH DFND 3 0 0 261 NOBLE ENERGY INC COM 655044105 178715 19945845 SH DFND 1 2226988 0 17718857 NOBLE ENERGY INC COM 655044105 167 18654 SH DFND 3 6 0 18648 NOBLE ENERGY INC COM 655044105 812 90613 SH DFND 6 90613 0 0 NOBLE ENERGY INC COM 655044105 2651 295884 SH DFND 7 71857 0 224027 NOBLE ENERGY INC COM 655044105 0 1 SH DFND 1 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 14857 1756203 SH DFND 1 750 0 1755453 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 0 1 SH DFND 1 0 0 NOKIA CORP SPONSORED ADR 654902204 6696 1521798 SH DFND 1 0 0 1521798 NOKIA CORP SPONSORED ADR 654902204 298 67748 SH DFND 3 0 0 67748 NOKIA CORP SPONSORED ADR 654902204 0 3 SH DFND 3 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 243827 11367211 SH DFND 1 200 0 11367011 NOMAD FOODS LTD USD ORD SHS G6564A105 1201 55986 SH DFND 7 55986 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 360 81119 SH DFND 3 0 0 81119 NOODLES & CO COM CL A 65540B105 22190 3667753 SH DFND 1 0 0 3667753 NOODLES & CO COM CL A 65540B105 7534 1245280 SH DFND 6 1245280 0 0 NOODLES & CO COM CL A 65540B105 1105 182710 SH DFND 7 182710 0 0 NORBORD INC COM NEW 65548P403 950 41600 SH DFND 6 0 0 41600 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 1 SH DFND 1 0 0 NORDSON CORP COM 655663102 153528 809279 SH DFND 1 0 0 809279 NORDSON CORP COM 655663102 126 664 SH DFND 3 0 0 664 NORDSON CORP COM 655663102 10 55 SH DFND 7 55 0 0 NORDSTROM INC COM 655664100 55120 3558401 SH DFND 1 55453 0 3502948 NORDSTROM INC COM 655664100 233 15023 SH DFND 3 356 0 14667 NORDSTROM INC COM 655664100 2004 129354 SH DFND 6 129354 0 0 NORDSTROM INC COM 655664100 0 1 SH DFND 1 0 0 NORFOLK SOUTHERN CORP COM 655844108 517353 2946704 SH DFND 1 67800 0 2878904 NORFOLK SOUTHERN CORP COM 655844108 35229 200657 SH DFND 3 1594 0 199063 NORFOLK SOUTHERN CORP COM 655844108 5823 33168 SH DFND 7 68 0 33100 NORFOLK SOUTHERN CORP COM 655844108 1 4 SH DFND 4 0 0 NORTHERN LTS FD TR IV FRMLAFOLIOS TATL 66538H666 0 1 SH DFND 1 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 24508 29214892 SH DFND 1 0 0 29214892 NORTHERN OIL & GAS INC NEV COM 665531109 0 5 SH DFND 3 0 0 5 NORTHERN OIL & GAS INC NEV COM 665531109 4019 4790202 SH DFND 6 4790202 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 9669 11525820 SH DFND 7 2354120 0 9171700 NORTHERN TR CORP COM 665859104 414199 5220560 SH DFND 1 107867 0 5112693 NORTHERN TR CORP COM 665859104 130692 1647242 SH DFND 3 714 0 1646528 NORTHERN TR CORP COM 665859104 27089 341427 SH DFND 6 341427 0 0 NORTHERN TR CORP COM 665859104 51545 649669 SH DFND 7 269 0 649400 NORTHERN TR CORP COM 665859104 0 1 SH DFND 1 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 1 70 SH DFND 3 0 0 70 NORTHRIM BANCORP INC COM 666762109 3 124 SH DFND 3 0 0 124 NORTHRIM BANCORP INC COM 666762109 377 15000 SH DFND 7 10000 0 5000 NORTHROP GRUMMAN CORP COM 666807102 1519583 4942698 SH DFND 1 506876 0 4435822 NORTHROP GRUMMAN CORP COM 666807102 48100 156452 SH DFND 3 1026 0 155426 NORTHROP GRUMMAN CORP COM 666807102 7567 24614 SH DFND 6 24614 0 0 NORTHROP GRUMMAN CORP COM 666807102 32301 105063 SH DFND 7 57292 0 47771 NORTHROP GRUMMAN CORP COM 666807102 2 7 SH DFND 7 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 3 266 SH DFND 3 0 0 266 NORTHWEST NAT HLDG CO COM 66765N105 13 234 SH DFND 3 62 0 172 NORTHWEST NAT HLDG CO COM 66765N105 8326 149236 SH DFND 6 149236 0 0 NORTHWEST NAT HLDG CO COM 66765N105 1268 22735 SH DFND 7 22735 0 0 NORTHWESTERN CORP COM NEW 668074305 9 159 SH DFND 3 0 0 159 NORTONLIFELOCK INC COM 668771108 400500 20196652 SH DFND 1 55910 0 20140742 NORTONLIFELOCK INC COM 668771108 10381 523514 SH DFND 3 461 0 523053 NORTONLIFELOCK INC COM 668771108 8277 417419 SH DFND 6 417419 0 0 NORTONLIFELOCK INC COM 668771108 79064 3987074 SH DFND 7 2346659 0 1640415 NORTONLIFELOCK INC COM 668771108 0 1 SH DFND 1 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1088 66195 SH DFND 3 1219 0 64976 NOVAGOLD RES INC COM NEW 66987E206 226007 24644777 SH DFND 1 3471448 0 21173329 NOVANTA INC COM 67000B104 14905 139599 SH DFND 1 104 0 139495 NOVANTA INC COM 67000B104 46 427 SH DFND 3 0 0 427 NOVANTA INC COM 67000B104 12 114 SH DFND 7 114 0 0 NOVARTIS AG SPONSORED ADR 66987V109 40060 458666 SH DFND 1 4000 0 454666 NOVARTIS AG SPONSORED ADR 66987V109 46467 532022 SH DFND 3 3431 0 528591 NOVARTIS AG SPONSORED ADR 66987V109 93 1069 SH DFND 7 1069 0 0 NOVARTIS AG SPONSORED ADR 66987V109 0 4 SH DFND 4 0 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 9217 9700000 PRN DFND 1 0 0 0 NOVAVAX INC COM NEW 670002401 0 4 SH DFND 3 0 0 4 NOVAVAX INC COM NEW 670002401 154 1844 SH DFND 7 1844 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 8294 816000 PRN DFND 1 0 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 508 50000 PRN DFND 6 0 0 0 NOVO-NORDISK A S ADR 670100205 22305 340641 SH DFND 3 6203 0 334438 NOVO-NORDISK A S ADR 670100205 15 233 SH DFND 7 233 0 0 NOVO-NORDISK A S ADR 670100205 0 3 SH DFND 3 0 0 NOVOCURE LTD ORD SHS G6674U108 599757 10113946 SH DFND 1 3688400 0 6425546 NOVOCURE LTD ORD SHS G6674U108 187 3159 SH DFND 3 86 0 3073 NOVOCURE LTD ORD SHS G6674U108 16737 282240 SH DFND 6 282240 0 0 NOVOCURE LTD ORD SHS G6674U108 2324 39189 SH DFND 7 39189 0 0 NOW INC COM 67011P100 2 228 SH DFND 1 228 0 0 NOW INC COM 67011P100 2 248 SH DFND 3 2 0 246 NOW INC COM 67011P100 6 669 SH DFND 7 669 0 0 NRG ENERGY INC COM NEW 629377508 316536 9721636 SH DFND 1 1019032 0 8702604 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 7516 7434000 PRN DFND 1 0 0 0 NRG ENERGY INC COM NEW 629377508 2997 92032 SH DFND 3 2008 0 90024 NRG ENERGY INC COM NEW 629377508 31157 956913 SH DFND 7 945413 0 11500 NRG ENERGY INC COM NEW 629377508 0 2 SH DFND 2 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2 50 SH DFND 3 0 0 50 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 13045 9356000 PRN DFND 1 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 37045 1463937 SH DFND 1 134 0 1463803 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 10588 8975000 PRN DFND 1 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 70 2784 SH DFND 3 0 0 2784 NUANCE COMMUNICATIONS INC COM 67020Y100 6009 237471 SH DFND 7 217371 0 20100 NUCOR CORP COM 670346105 1150 27772 SH DFND 1 0 0 27772 NUCOR CORP COM 670346105 11239 271405 SH DFND 3 1372 0 270033 NUCOR CORP COM 670346105 1 14 SH DFND 14 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3 120 SH DFND 7 120 0 0 NUTANIX INC CL A 67059N108 654254 27599829 SH DFND 1 10921893 0 16677936 NUTANIX INC NOTE 1/1 67059NAB4 791 893000 PRN DFND 1 0 0 0 NUTANIX INC CL A 67059N108 1271 53600 SH DFND 7 50100 0 3500 NUTRIEN LTD COM 67077M108 205866 6407249 SH DFND 1 128497 0 6278752 NUTRIEN LTD COM 67077M108 27608 859242 SH DFND 3 33 0 859209 NUTRIEN LTD COM 67077M108 11953 372030 SH DFND 6 372030 0 0 NUTRIEN LTD COM 67077M108 8277 257650 SH DFND 7 37150 0 220500 NUTRIEN LTD COM 67077M108 0 1 SH DFND 1 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 7073 6485000 PRN DFND 1 0 0 0 NUVASIVE INC COM 670704105 6 109 SH DFND 3 0 0 109 NUVEEN AMT FREE MUN CR INC F COM 67071L106 0 1 SH DFND 1 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 0 1 SH DFND 1 0 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 0 1 SH DFND 1 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 0 1 SH DFND 1 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 0 1 SH DFND 1 0 0 NUVEEN MUN VALUE FD INC COM 670928100 0 1 SH DFND 1 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 0 1 SH DFND 1 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 0 1 SH DFND 1 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 0 2 SH DFND 2 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 0 1 SH DFND 1 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 0 2 SH DFND 2 0 0 NV5 GLOBAL INC COM 62945V109 2 46 SH DFND 3 0 0 46 NV5 GLOBAL INC COM 62945V109 5 98 SH DFND 7 98 0 0 NVE CORP COM NEW 629445206 2 25 SH DFND 3 0 0 25 NVENT ELECTRIC PLC SHS G6700G107 187 10010 SH DFND 1 2118 0 7892 NVENT ELECTRIC PLC SHS G6700G107 128 6851 SH DFND 3 35 0 6816 NVENT ELECTRIC PLC SHS G6700G107 3 169 SH DFND 7 169 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 1 SH DFND 1 0 0 NVIDIA CORPORATION COM 67066G104 17050314 44879877 SH DFND 1 11206120 0 33673757 NVIDIA CORPORATION COM 67066G104 73086 192377 SH DFND 1,9 0 0 192377 NVIDIA CORPORATION COM 67066G104 295506 777832 SH DFND 3 7680 0 770152 NVIDIA CORPORATION COM 67066G104 114618 301699 SH DFND 6 301699 0 0 NVIDIA CORPORATION COM 67066G104 139005 365889 SH DFND 7 341589 0 24300 NVIDIA CORPORATION COM 67066G104 1 3 SH DFND 3 0 0 NVR INC COM 62944T105 526376 161527 SH DFND 1 13842 0 147685 NVR INC COM 62944T105 362 111 SH DFND 3 0 0 111 NVR INC COM 62944T105 1304 400 SH DFND 6 400 0 0 NVR INC COM 62944T105 10180 3124 SH DFND 7 2534 0 590 NXP SEMICONDUCTORS N V COM N6596X109 2806419 24609079 SH DFND 1 1648517 0 22960562 NXP SEMICONDUCTORS N V COM N6596X109 65610 575323 SH DFND 1,9 47153 0 528170 NXP SEMICONDUCTORS N V COM N6596X109 68120 597337 SH DFND 1,10 32964 0 564373 NXP SEMICONDUCTORS N V COM N6596X109 75622 663114 SH DFND 3 3157 0 659957 NXP SEMICONDUCTORS N V COM N6596X109 59188 519010 SH DFND 6 519010 0 0 NXP SEMICONDUCTORS N V COM N6596X109 105629 926248 SH DFND 7 704548 0 221700 NXP SEMICONDUCTORS N V COM N6596X109 0 1 SH DFND 1 0 0 O-I GLASS INC COM 67098H104 108930 12130336 SH DFND 1 929175 0 11201161 O-I GLASS INC COM 67098H104 20 2210 SH DFND 3 33 0 2177 O-I GLASS INC COM 67098H104 15 1718 SH DFND 7 1718 0 0 OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 211 1380000 PRN DFND 1 0 0 0 OASIS PETROLEUM INC COM 674215108 0 4 SH DFND 3 1 0 3 OBSEVA SA COM H5861P103 7981 1355036 SH DFND 1 0 0 1355036 OCCIDENTAL PETE CORP COM 674599105 28159 1538729 SH DFND 1 7772 0 1530957 OCCIDENTAL PETE CORP COM 674599105 8940 488524 SH DFND 3 3178 0 485346 OCCIDENTAL PETE CORP COM 674599105 346 18900 SH DFND 6 18900 0 0 OCCIDENTAL PETE CORP COM 674599105 115 6287 SH DFND 7 6287 0 0 OCCIDENTAL PETE CORP COM 674599105 0 8 SH DFND 8 0 0 OCEANEERING INTL INC COM 675232102 75047 11744443 SH DFND 1 361762 0 11382681 OCEANEERING INTL INC COM 675232102 0 18 SH DFND 3 0 0 18 OCEANEERING INTL INC COM 675232102 5641 882775 SH DFND 7 807175 0 75600 OCEANEERING INTL INC COM 675232102 0 1 SH DFND 1 0 0 OCULAR THERAPEUTIX INC COM 67576A100 1387 166453 SH DFND 1 0 0 166453 OCWEN FINL CORP COM NEW 675746309 0 322 SH DFND 3 0 0 322 ODONATE THERAPEUTICS INC COM 676079106 2980 70394 SH DFND 1 0 0 70394 ODONATE THERAPEUTICS INC COM 676079106 1 22 SH DFND 3 0 0 22 OFFICE DEPOT INC COM 676220106 3 1139 SH DFND 1 1139 0 0 OFFICE DEPOT INC COM 676220106 0 1 SH DFND 3 0 0 1 OFFICE DEPOT INC COM 676220106 0 1 SH DFND 1 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 48 SH DFND 3 0 0 48 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 1 SH DFND 1 0 0 OFG BANCORP COM 67103X102 32006 2393882 SH DFND 1 71417 0 2322465 OGE ENERGY CORP COM 670837103 99868 3289454 SH DFND 1 76200 0 3213254 OGE ENERGY CORP COM 670837103 569 18740 SH DFND 3 406 0 18334 OIL DRI CORP AMER COM 677864100 3 90 SH DFND 1 90 0 0 OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 496 1025000 PRN DFND 1 0 0 0 OIL STS INTL INC COM 678026105 40138 8450118 SH DFND 1 395180 0 8054938 OKTA INC CL A 679295105 1899066 9484422 SH DFND 1 2036725 0 7447697 OKTA INC CL A 679295105 7219 36053 SH DFND 3 305 0 35748 OLD DOMINION FREIGHT LINE IN COM 679580100 158420 934135 SH DFND 1 0 0 934135 OLD DOMINION FREIGHT LINE IN COM 679580100 7559 44571 SH DFND 3 89 0 44482 OLD DOMINION FREIGHT LINE IN COM 679580100 12964 76444 SH DFND 6 76444 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 61736 364029 SH DFND 7 242620 0 121409 OLD DOMINION FREIGHT LINE IN COM 679580100 0 1 SH DFND 1 0 0 OLD NATL BANCORP IND COM 680033107 63 4550 SH DFND 3 0 0 4550 OLD REP INTL CORP COM 680223104 260238 15955739 SH DFND 1 19579 0 15936160 OLD REP INTL CORP COM 680223104 2059 126249 SH DFND 3 2682 0 123567 OLD REP INTL CORP COM 680223104 1316 80710 SH DFND 7 80710 0 0 OLD SECOND BANCORP INC ILL COM 680277100 5254 675370 SH DFND 6 675370 0 0 OLD SECOND BANCORP INC ILL COM 680277100 784 100766 SH DFND 7 100766 0 0 OLIN CORP COM PAR $1 680665205 197008 17146079 SH DFND 1 511964 0 16634115 OLIN CORP COM PAR $1 680665205 5 439 SH DFND 3 0 0 439 OLIN CORP COM PAR $1 680665205 14 1250 SH DFND 7 1250 0 0 OLIN CORP COM PAR $1 680665205 0 1 SH DFND 1 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 327182 3350556 SH DFND 1 560167 0 2790389 OLLIES BARGAIN OUTLET HLDGS COM 681116109 164 1677 SH DFND 3 54 0 1623 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1680 17200 SH DFND 6 17200 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 8 85 SH DFND 7 85 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1529 51435 SH DFND 3 1078 0 50357 OMEGA HEALTHCARE INVS INC COM 681936100 3267 109900 SH DFND 6 109900 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 6922 232820 SH DFND 7 57870 0 174950 OMEGA HEALTHCARE INVS INC COM 681936100 0 3 SH DFND 3 0 0 OMNICELL INC COM 68213N109 56 791 SH DFND 3 68 0 723 OMNICELL INC COM 68213N109 6215 88010 SH DFND 6 88010 0 0 OMNICELL INC COM 68213N109 938 13287 SH DFND 7 13287 0 0 OMNICOM GROUP INC COM 681919106 192728 3529808 SH DFND 1 12300 0 3517508 OMNICOM GROUP INC COM 681919106 4358 79812 SH DFND 3 255 0 79557 OMNICOM GROUP INC COM 681919106 0 2 SH DFND 2 0 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 9454 7791000 PRN DFND 1 0 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 9761 8397000 PRN DFND 1 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 519676 26219798 SH DFND 1 128668 0 26091130 ON SEMICONDUCTOR CORP COM 682189105 39247 1980179 SH DFND 1,9 226379 0 1753800 ON SEMICONDUCTOR CORP COM 682189105 6558 330868 SH DFND 3 5900 0 324968 ON SEMICONDUCTOR CORP COM 682189105 4733 238800 SH DFND 6 238800 0 0 ON SEMICONDUCTOR CORP COM 682189105 25639 1293612 SH DFND 7 829282 0 464330 ON SEMICONDUCTOR CORP COM 682189105 0 2 SH DFND 2 0 0 ONE GAS INC COM 68235P108 15231 197676 SH DFND 1 0 0 197676 ONE GAS INC COM 68235P108 193 2504 SH DFND 3 0 0 2504 ONE GAS INC COM 68235P108 13930 180791 SH DFND 6 180791 0 0 ONE GAS INC COM 68235P108 2180 28293 SH DFND 7 28293 0 0 ONEMAIN HLDGS INC COM 68268W103 237086 9661191 SH DFND 1 11636 0 9649555 ONEMAIN HLDGS INC COM 68268W103 18870 768938 SH DFND 7 701650 0 67288 ONEMAIN HLDGS INC COM 68268W103 0 1 SH DFND 1 0 0 ONEOK INC NEW COM 682680103 2721 81900 SH DFND 1 0 0 81900 ONEOK INC NEW COM 682680103 5620 169186 SH DFND 3 2876 0 166310 ONEOK INC NEW COM 682680103 0 10 SH DFND 10 0 0 ONESPAN INC COM 68287N100 1 34 SH DFND 3 0 0 34 ONTO INNOVATION INC COM 683344105 18897 555150 SH DFND 1 0 0 555150 ONTO INNOVATION INC COM 683344105 12 354 SH DFND 7 354 0 0 OP BANCORP COM 67109R109 2 330 SH DFND 1 330 0 0 OPEN TEXT CORP COM 683715106 180744 4256351 SH DFND 1 388006 0 3868345 OPEN TEXT CORP COM 683715106 23971 564484 SH DFND 1,8 8288 0 556196 OPEN TEXT CORP COM 683715106 25760 606629 SH DFND 3 0 0 606629 OPEN TEXT CORP COM 683715106 11161 262833 SH DFND 6 262833 0 0 OPEN TEXT CORP COM 683715106 3561 83853 SH DFND 7 48353 0 35500 OPIANT PHARMACEUTICALS INC COM 683750103 1 150 SH DFND 1 150 0 0 OPKO HEALTH INC COM 68375N103 0 17 SH DFND 3 0 0 17 OPTINOSE INC COM 68404V100 50616 6803247 SH DFND 1 1912269 0 4890978 OPTINOSE INC COM 68404V100 615 82677 SH DFND 6 82677 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 15995 1152383 SH DFND 6 1152383 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 2359 169942 SH DFND 7 169942 0 0 ORACLE CORP COM 68389X105 782627 14160070 SH DFND 1 1741907 0 12418163 ORACLE CORP COM 68389X105 143630 2598700 SH DFND 3 15802 0 2582898 ORACLE CORP COM 68389X105 4409 79773 SH DFND 6 79773 0 0 ORACLE CORP COM 68389X105 60259 1090275 SH DFND 7 754545 0 335730 ORACLE CORP COM 68389X105 0 6 SH DFND 6 0 0 ORAGENICS INC COM PAR 684023302 108 155806 SH DFND 1 0 0 155806 ORANGE SPONSORED ADR 684060106 12449 1046100 SH DFND 1 0 0 1046100 ORANGE SPONSORED ADR 684060106 279 23432 SH DFND 3 0 0 23432 ORASURE TECHNOLOGIES INC COM 68554V108 20701 1780000 SH DFND 1 180000 0 1600000 ORBCOMM INC COM 68555P100 1428 370949 SH DFND 1 0 0 370949 ORBCOMM INC COM 68555P100 0 4 SH DFND 3 0 0 4 ORCHARD THERAPEUTICS PLC ADS 68570P101 73468 12244590 SH DFND 4 12244590 0 0 ORCHID IS CAP INC COM 68571X103 0 1 SH DFND 1 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 88751 210474 SH DFND 1 352 0 210122 OREILLY AUTOMOTIVE INC COM 67103H107 32953 78150 SH DFND 3 593 0 77557 OREILLY AUTOMOTIVE INC COM 67103H107 337 800 SH DFND 6 800 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1208 2865 SH DFND 7 2865 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 134462 4078504 SH DFND 1 897040 0 3181464 ORIC PHARMACEUTICALS INC COM 68622P109 283 8400 SH DFND 6 8400 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 4049 120044 SH DFND 7 120044 0 0 ORION ENGINEERED CARBONS S A COM L72967109 22572 2131426 SH DFND 1 0 0 2131426 ORION ENGINEERED CARBONS S A COM L72967109 2 200 SH DFND 3 0 0 200 ORIX CORP SPONSORED ADR 686330101 10846 176069 SH DFND 3 512 0 175557 ORIX CORP SPONSORED ADR 686330101 0 1 SH DFND 1 0 0 ORMAT TECHNOLOGIES INC COM 686688102 13 199 SH DFND 3 0 0 199 ORRSTOWN FINL SVCS INC COM 687380105 4455 302002 SH DFND 6 302002 0 0 ORRSTOWN FINL SVCS INC COM 687380105 576 39035 SH DFND 7 39035 0 0 ORTHOPEDIATRICS CORP COM 68752L100 10350 236512 SH DFND 1 0 0 236512 ORTHOPEDIATRICS CORP COM 68752L100 9199 210220 SH DFND 6 210220 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1315 30060 SH DFND 7 30060 0 0 OSHKOSH CORP COM 688239201 219169 3060163 SH DFND 1 120525 0 2939638 OSHKOSH CORP COM 688239201 29835 416580 SH DFND 3 3997 0 412583 OSHKOSH CORP COM 688239201 14095 196800 SH DFND 6 196800 0 0 OSHKOSH CORP COM 688239201 29612 413463 SH DFND 7 18963 0 394500 OSHKOSH CORP COM 688239201 0 2 SH DFND 2 0 0 OSI SYSTEMS INC COM 671044105 12 166 SH DFND 3 0 0 166 OSI SYSTEMS INC COM 671044105 14 188 SH DFND 7 188 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 39953 4000000 SH DFND 1 0 0 4000000 OSISKO GOLD ROYALTIES LTD COM 68827L101 0 1 SH DFND 1 0 0 OTIS WORLDWIDE CORP COM 68902V107 280577 4934528 SH DFND 1 75168 0 4859360 OTIS WORLDWIDE CORP COM 68902V107 5135 90311 SH DFND 3 939 0 89372 OTIS WORLDWIDE CORP COM 68902V107 7926 139395 SH DFND 6 139395 0 0 OTIS WORLDWIDE CORP COM 68902V107 70693 1243276 SH DFND 7 926700 0 316576 OTIS WORLDWIDE CORP COM 68902V107 0 4 SH DFND 4 0 0 OTTER TAIL CORP COM 689648103 17 434 SH DFND 3 0 0 434 OTTER TAIL CORP COM 689648103 0 2 SH DFND 2 0 0 OUTFRONT MEDIA INC COM 69007J106 91524 6459019 SH DFND 1 4296819 0 2162200 OUTFRONT MEDIA INC COM 69007J106 615 43399 SH DFND 3 763 0 42636 OUTFRONT MEDIA INC COM 69007J106 15069 1063466 SH DFND 6 1063466 0 0 OUTFRONT MEDIA INC COM 69007J106 22146 1562902 SH DFND 7 363162 0 1199740 OUTFRONT MEDIA INC COM 69007J106 0 2 SH DFND 2 0 0 OVERSTOCK COM INC DEL COM 690370101 0 1 SH DFND 3 0 0 1 OVID THERAPEUTICS INC COM 690469101 13128 1781215 SH DFND 1 0 0 1781215 OVINTIV INC COM 69047Q102 40275 4217367 SH DFND 1 310509 0 3906858 OVINTIV INC COM 69047Q102 5 485 SH DFND 3 3 0 482 OWENS & MINOR INC NEW COM 690732102 0 3 SH DFND 3 0 0 OWENS CORNING NEW COM 690742101 150890 2706058 SH DFND 1 45447 0 2660611 OWENS CORNING NEW COM 690742101 28396 509255 SH DFND 3 3849 0 505406 OWENS CORNING NEW COM 690742101 13767 246900 SH DFND 6 246900 0 0 OWENS CORNING NEW COM 690742101 27269 489046 SH DFND 7 546 0 488500 OWENS CORNING NEW COM 690742101 0 2 SH DFND 2 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 0 1 SH DFND 1 0 0 OXFORD INDS INC COM 691497309 19994 454314 SH DFND 1 0 0 454314 OXFORD INDS INC COM 691497309 1 31 SH DFND 3 0 0 31 OXFORD INDS INC COM 691497309 11547 262370 SH DFND 6 262370 0 0 OXFORD INDS INC COM 691497309 1654 37590 SH DFND 7 37590 0 0 OXFORD LANE CAP CORP COM 691543102 0 1 SH DFND 1 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 33 1520 SH DFND 1 1520 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6 252 SH DFND 3 0 0 252 PACCAR INC COM 693718108 117114 1564652 SH DFND 1 6000 0 1558652 PACCAR INC COM 693718108 37076 495342 SH DFND 3 4884 0 490458 PACCAR INC COM 693718108 225 3012 SH DFND 7 3012 0 0 PACCAR INC COM 693718108 0 3 SH DFND 3 0 0 PACER FDS TR TRENDP 100 ETF 69374H303 38 891 SH DFND 3 0 0 891 PACER FDS TR BNCHMRK INFRA 69374H741 213 6000 SH DFND 3 0 0 6000 PACER FDS TR TRENDP US MID CP 69374H204 1 44 SH DFND 3 0 0 44 PACER FDS TR AMERCN ENRGY IND 69374H634 0 1 SH DFND 1 0 0 PACER FDS TR WEALTHSHIELD 69374H840 0 1 SH DFND 1 0 0 PACER FDS TR US CASH COWS 100 69374H881 0 1 SH DFND 1 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 0 2 SH DFND 2 0 0 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 2389 4835393 SH DFND 1 2421468 0 2413925 PACIFIC PREMIER BANCORP COM 69478X105 6 278 SH DFND 3 0 0 278 PACIRA BIOSCIENCES NOTE 2.375% 4/0 695127AD2 2804 2570000 PRN DFND 1 0 0 0 PACIRA BIOSCIENCES COM 695127100 3 56 SH DFND 3 0 0 56 PACKAGING CORP AMER COM 695156109 27719 277742 SH DFND 1 3844 0 273898 PACKAGING CORP AMER COM 695156109 1869 18724 SH DFND 3 87 0 18637 PACKAGING CORP AMER COM 695156109 529 5300 SH DFND 7 0 0 5300 PACKAGING CORP AMER COM 695156109 0 1 SH DFND 1 0 0 PACWEST BANCORP DEL COM 695263103 74102 3759618 SH DFND 1 213911 0 3545707 PACWEST BANCORP DEL COM 695263103 20 1023 SH DFND 3 0 0 1023 PAE INC COM CL A 69290Y109 4959 518748 SH DFND 1 0 0 518748 PAGERDUTY INC COM 69553P100 17347 606101 SH DFND 1 108609 0 497492 PAGERDUTY INC COM 69553P100 0 1 SH DFND 3 0 0 1 PAGERDUTY INC COM 69553P100 17 605 SH DFND 7 605 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 93406 2643071 SH DFND 1 76204 0 2566867 PAGSEGURO DIGITAL LTD COM CL A G68707101 1 38 SH DFND 3 0 0 38 PAGSEGURO DIGITAL LTD COM CL A G68707101 12244 346460 SH DFND 6 346460 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 2 4000 SH DFND 1 4000 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 29359 27465000 PRN DFND 1 0 0 0 PALO ALTO NETWORKS INC COM 697435105 313093 1363230 SH DFND 1 40051 0 1323179 PALO ALTO NETWORKS INC COM 697435105 10666 46442 SH DFND 3 140 0 46302 PALO ALTO NETWORKS INC COM 697435105 0 2 SH DFND 2 0 0 PAN AMERN SILVER CORP COM 697900108 30390 1000000 SH DFND 1 0 0 1000000 PAN AMERN SILVER CORP COM 697900108 0 1 SH DFND 1 0 0 PANHANDLE OIL AND GAS INC CL A 698477106 0 1 SH DFND 1 0 0 PAPA JOHNS INTL INC COM 698813102 2 24 SH DFND 3 0 0 24 PAPA JOHNS INTL INC COM 698813102 100 1265 SH DFND 7 1265 0 0 PARK CITY GROUP INC COM NEW 700215304 3630 858130 SH DFND 1 100874 0 757256 PARK HOTELS RESORTS INC COM 700517105 1 65 SH DFND 3 0 0 65 PARK HOTELS RESORTS INC COM 700517105 0 2 SH DFND 2 0 0 PARK NATL CORP COM 700658107 8 116 SH DFND 3 0 0 116 PARK OHIO HLDGS CORP COM 700666100 2717 163759 SH DFND 1 52 0 163707 PARKE BANCORP INC COM 700885106 1813 133820 SH DFND 1 133820 0 0 PARKE BANCORP INC COM 700885106 67 4910 SH DFND 7 4910 0 0 PARKER HANNIFIN CORP COM 701094104 26636 145335 SH DFND 1 0 0 145335 PARKER HANNIFIN CORP COM 701094104 37919 206905 SH DFND 3 2690 0 204215 PARKER HANNIFIN CORP COM 701094104 25 135 SH DFND 7 135 0 0 PARKER HANNIFIN CORP COM 701094104 0 2 SH DFND 2 0 0 PARSLEY ENERGY INC CL A 701877102 15838 1482999 SH DFND 1 0 0 1482999 PARSLEY ENERGY INC CL A 701877102 0 1 SH DFND 3 1 0 0 PARSLEY ENERGY INC CL A 701877102 0 1 SH DFND 1 0 0 PARSONS CORPORATION COM 70202L102 41676 1150000 SH DFND 1 0 0 1150000 PARSONS CORPORATION COM 70202L102 1302 35926 SH DFND 6 35926 0 0 PARSONS CORPORATION COM 70202L102 27 740 SH DFND 7 740 0 0 PARTY CITY HOLDCO INC COM 702149105 1 1000 SH DFND 3 0 0 1000 PASSAGE BIO INC COM 702712100 129682 4745053 SH DFND 1 369255 0 4375798 PASSAGE BIO INC COM 702712100 110 4032 SH DFND 3 85 0 3947 PASSAGE BIO INC COM 702712100 527 19300 SH DFND 6 19300 0 0 PASSAGE BIO INC COM 702712100 2 59 SH DFND 7 59 0 0 PASSAGE BIO INC COM 702712100 0 1 SH DFND 1 0 0 PATRICK INDS INC DBCV 1.000% 2/0 703343AB9 6567 6570000 PRN DFND 1 0 0 0 PATRICK INDS INC COM 703343103 43631 712350 SH DFND 1 100 0 712250 PATRICK INDS INC COM 703343103 1551 25323 SH DFND 7 25323 0 0 PATTERSON COS INC COM 703395103 78098 3549929 SH DFND 1 506097 0 3043832 PATTERSON COS INC COM 703395103 1 24 SH DFND 3 0 0 24 PATTERSON COS INC COM 703395103 1378 62655 SH DFND 7 4555 0 58100 PATTERSON UTI ENERGY INC COM 703481101 5121 1475790 SH DFND 1 0 0 1475790 PATTERSON UTI ENERGY INC COM 703481101 0 7 SH DFND 3 0 0 7 PATTERSON UTI ENERGY INC COM 703481101 0 1 SH DFND 1 0 0 PAYCHEX INC COM 704326107 68068 898594 SH DFND 1 152 0 898442 PAYCHEX INC COM 704326107 24404 322165 SH DFND 3 1290 0 320875 PAYCHEX INC COM 704326107 1205 15914 SH DFND 7 15914 0 0 PAYCHEX INC COM 704326107 0 4 SH DFND 4 0 0 PAYCOM SOFTWARE INC COM 70432V102 308600 996353 SH DFND 1 132962 0 863391 PAYCOM SOFTWARE INC COM 70432V102 7613 24580 SH DFND 3 367 0 24213 PAYCOM SOFTWARE INC COM 70432V102 5189 16754 SH DFND 6 16754 0 0 PAYCOM SOFTWARE INC COM 70432V102 1118 3609 SH DFND 7 3609 0 0 PAYLOCITY HLDG CORP COM 70438V106 64768 443952 SH DFND 1 127689 0 316263 PAYLOCITY HLDG CORP COM 70438V106 4 26 SH DFND 3 0 0 26 PAYLOCITY HLDG CORP COM 70438V106 98 672 SH DFND 7 672 0 0 PAYPAL HLDGS INC COM 70450Y103 7897040 45325377 SH DFND 1 7970889 0 37354488 PAYPAL HLDGS INC COM 70450Y103 185679 1065712 SH DFND 3 7424 0 1058288 PAYPAL HLDGS INC COM 70450Y103 39101 224423 SH DFND 6 224423 0 0 PAYPAL HLDGS INC COM 70450Y103 117636 675179 SH DFND 7 594876 0 80303 PAYPAL HLDGS INC COM 70450Y103 0 1 SH DFND 1 0 0 PBF ENERGY INC CL A 69318G106 2287 223300 SH DFND 1 0 0 223300 PBF ENERGY INC CL A 69318G106 91 8841 SH DFND 3 103 0 8738 PC CONNECTION INC COM 69318J100 8 171 SH DFND 1 171 0 0 PC CONNECTION INC COM 69318J100 1 30 SH DFND 3 0 0 30 PC CONNECTION INC COM 69318J100 111 2393 SH DFND 7 2393 0 0 PCM FD INC COM 69323T101 0 1 SH DFND 1 0 0 PCTEL INC COM 69325Q105 0 1 SH DFND 1 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 4307 4702000 PRN DFND 1 0 0 0 PDC ENERGY INC COM 69327R101 34696 2789096 SH DFND 1 0 0 2789096 PDC ENERGY INC COM 69327R101 707 56826 SH DFND 3 864 0 55962 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 653 713000 PRN DFND 6 0 0 0 PDC ENERGY INC COM 69327R101 52 4167 SH DFND 7 4167 0 0 PDC ENERGY INC COM 69327R101 0 1 SH DFND 1 0 0 PDF SOLUTIONS INC COM 693282105 2857 146039 SH DFND 1 0 0 146039 PDL BIOPHARMA INC COM 69329Y104 4 1225 SH DFND 1 1225 0 0 PDL BIOPHARMA INC COM 69329Y104 6 2000 SH DFND 3 0 0 2000 PDL BIOPHARMA INC COM 69329Y104 0 1 SH DFND 1 0 0 PEABODY ENERGY CORP NEW COM 704551100 0 58 SH DFND 1 58 0 0 PEABODY ENERGY CORP NEW COM 704551100 1 471 SH DFND 7 471 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 3 167 SH DFND 3 0 0 167 PEAPACK-GLADSTONE FINL CORP COM 704699107 0 1 SH DFND 1 0 0 PEARSON PLC SPONSORED ADR 705015105 140 19303 SH DFND 3 0 0 19303 PEBBLEBROOK HOTEL TR COM 70509V100 0 35 SH DFND 3 0 0 35 PEBBLEBROOK HOTEL TR COM 70509V100 0 1 SH DFND 1 0 0 PEGASYSTEMS INC COM 705573103 34257 338612 SH DFND 1 11691 0 326921 PEGASYSTEMS INC COM 705573103 1 14 SH DFND 3 0 0 14 PEGASYSTEMS INC COM 705573103 10469 103480 SH DFND 6 103480 0 0 PEGASYSTEMS INC COM 705573103 2198 21726 SH DFND 7 21726 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 930431 16105788 SH DFND 1 2556512 0 13549276 PELOTON INTERACTIVE INC CL A COM 70614W100 3136 54285 SH DFND 3 1219 0 53066 PELOTON INTERACTIVE INC CL A COM 70614W100 7159 123922 SH DFND 6 123922 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 0 1 SH DFND 1 0 0 PEMBINA PIPELINE CORP COM 706327103 4328 173100 SH DFND 1 0 0 173100 PEMBINA PIPELINE CORP COM 706327103 83 3315 SH DFND 3 0 0 3315 PEMBINA PIPELINE CORP COM 706327103 6740 269594 SH DFND 6 0 0 269594 PEMBINA PIPELINE CORP COM 706327103 2457 98283 SH DFND 7 98283 0 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 18767 12529000 PRN DFND 1 0 0 0 PENN NATL GAMING INC COM 707569109 530319 17364722 SH DFND 1 2083846 0 15280876 PENN NATL GAMING INC COM 707569109 118 3857 SH DFND 3 31 0 3826 PENN NATL GAMING INC COM 707569109 14329 469200 SH DFND 6 469200 0 0 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 1544 1031000 PRN DFND 6 0 0 0 PENN NATL GAMING INC COM 707569109 77 2507 SH DFND 7 2507 0 0 PENNANT GROUP INC COM 70805E109 1 34 SH DFND 1 34 0 0 PENNANT GROUP INC COM 70805E109 2 92 SH DFND 3 0 0 92 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 0 148 SH DFND 3 0 0 148 PENNYMAC FINL SVCS INC NEW COM 70932M107 14670 351046 SH DFND 1 0 0 351046 PENNYMAC FINL SVCS INC NEW COM 70932M107 0 1 SH DFND 1 0 0 PENNYMAC MTG INVT TR COM 70931T103 0 6 SH DFND 3 0 0 6 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3603 93076 SH DFND 3 2104 0 90972 PENSKE AUTOMOTIVE GRP INC COM 70959W103 0 1 SH DFND 1 0 0 PENTAIR PLC SHS G7S00T104 53120 1398267 SH DFND 1 121937 0 1276330 PENTAIR PLC SHS G7S00T104 250 6586 SH DFND 3 83 0 6503 PENTAIR PLC SHS G7S00T104 0 2 SH DFND 2 0 0 PENUMBRA INC COM 70975L107 938810 5250026 SH DFND 1 579546 0 4670480 PENUMBRA INC COM 70975L107 54 301 SH DFND 3 2 0 299 PENUMBRA INC COM 70975L107 25074 140217 SH DFND 7 140217 0 0 PEOPLES BANCORP N C INC COM 710577107 3 165 SH DFND 1 165 0 0 PEOPLES FINL SVCS CORP COM 711040105 5 130 SH DFND 1 130 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 85 7357 SH DFND 3 1753 0 5604 PEOPLES UNITED FINANCIAL INC COM 712704105 165 14246 SH DFND 7 14246 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 0 3 SH DFND 3 0 0 PEPSICO INC COM 713448108 1895602 14332392 SH DFND 1 1915979 0 12416413 PEPSICO INC COM 713448108 112937 853898 SH DFND 3 8410 0 845488 PEPSICO INC COM 713448108 21113 159629 SH DFND 7 65086 0 94543 PEPSICO INC COM 713448108 5 38 SH DFND 38 0 0 PERDOCEO ED CORP COM 71363P106 56242 3530592 SH DFND 1 0 0 3530592 PERDOCEO ED CORP COM 71363P106 4 265 SH DFND 3 0 0 265 PERDOCEO ED CORP COM 71363P106 8 474 SH DFND 7 474 0 0 PERFICIENT INC COM 71375U101 4290 119887 SH DFND 1 87 0 119800 PERFICIENT INC NOTE 2.375% 9/1 71375UAB7 1528 1320000 PRN DFND 1 0 0 0 PERFICIENT INC COM 71375U101 3 78 SH DFND 3 0 0 78 PERFICIENT INC COM 71375U101 47 1312 SH DFND 7 1312 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 490867 16845115 SH DFND 1 1470722 0 15374393 PERFORMANCE FOOD GROUP CO COM 71377A103 15068 517102 SH DFND 3 2612 0 514490 PERFORMANCE FOOD GROUP CO COM 71377A103 43537 1494069 SH DFND 6 1494069 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 29583 1015187 SH DFND 7 128941 0 886246 PERFORMANCE FOOD GROUP CO COM 71377A103 0 1 SH DFND 1 0 0 PERKINELMER INC COM 714046109 6875 70086 SH DFND 1 0 0 70086 PERKINELMER INC COM 714046109 4664 47547 SH DFND 3 253 0 47294 PERKINELMER INC COM 714046109 0 1 SH DFND 1 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1098 332775 SH DFND 1 332775 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 0 1 SH DFND 1 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 0 1 SH DFND 1 0 0 PERRIGO CO PLC SHS G97822103 15633 282841 SH DFND 1 141 0 282700 PERRIGO CO PLC SHS G97822103 210 3800 SH DFND 3 14 0 3786 PERSPECTA INC COM 715347100 66595 2866763 SH DFND 1 87410 0 2779353 PERSPECTA INC COM 715347100 2044 88000 SH DFND 1,8 11600 0 76400 PERSPECTA INC COM 715347100 213 9151 SH DFND 3 16 0 9135 PERSPECTA INC COM 715347100 3031 130497 SH DFND 6 130497 0 0 PERSPECTA INC COM 715347100 110 4722 SH DFND 7 4722 0 0 PETMED EXPRESS INC COM 716382106 20 570 SH DFND 3 0 0 570 PETMED EXPRESS INC COM 716382106 0 3 SH DFND 3 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 172661 20877987 SH DFND 1 3566124 0 17311863 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 169957 21324624 SH DFND 1 1629516 0 19695108 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 82 SH DFND 3 0 0 82 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12 1433 SH DFND 3 0 0 1433 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 23185 2909020 SH DFND 6 2909020 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 24547 2968166 SH DFND 6 2968166 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 23039 2785837 SH DFND 7 1436171 0 1349666 PFIZER INC COM 717081103 109159 3338207 SH DFND 1 5300 0 3332907 PFIZER INC COM 717081103 100980 3088070 SH DFND 3 30156 0 3057914 PFIZER INC COM 717081103 28 843 SH DFND 7 843 0 0 PFIZER INC COM 717081103 1 45 SH DFND 45 0 0 PG&E CORP COM 69331C108 980600 106534514 SH DFND 1 11418068 0 95116446 PG&E CORP COM 69331C108 8 864 SH DFND 3 0 0 864 PG&E CORP COM 69331C108 8144 918100 SH DFND 6 918100 0 0 PG&E CORP COM 69331C108 61728 6678129 SH DFND 7 4826429 0 1851700 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3 115 SH DFND 1 115 0 0 PHILIP MORRIS INTL INC COM 718172109 279496 3989384 SH DFND 1 86131 0 3903253 PHILIP MORRIS INTL INC COM 718172109 4197 59900 SH DFND 1,10 0 0 59900 PHILIP MORRIS INTL INC COM 718172109 59479 848966 SH DFND 3 3025 0 845941 PHILIP MORRIS INTL INC COM 718172109 5385 76866 SH DFND 6 76866 0 0 PHILIP MORRIS INTL INC COM 718172109 21760 310585 SH DFND 7 176420 0 134165 PHILIP MORRIS INTL INC COM 718172109 1 9 SH DFND 9 0 0 PHILLIPS 66 COM 718546104 336993 4686974 SH DFND 1 140177 0 4546797 PHILLIPS 66 COM 718546104 36817 512060 SH DFND 3 4021 0 508039 PHILLIPS 66 COM 718546104 16823 233978 SH DFND 7 213923 0 20055 PHILLIPS 66 COM 718546104 1 11 SH DFND 11 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4584 127200 SH DFND 1 0 0 127200 PHOENIX TREE HLDGS LTD SPONSORED ADS 719156101 77 8343 SH DFND 1 8343 0 0 PHOENIX TREE HLDGS LTD SPONSORED ADS 719156101 8892 961300 SH DFND 1,9 122000 0 839300 PHOTRONICS INC COM 719405102 3 241 SH DFND 1 241 0 0 PHOTRONICS INC COM 719405102 11 1012 SH DFND 7 1012 0 0 PHREESIA INC COM 71944F106 32901 1163396 SH DFND 1 115367 0 1048029 PHREESIA INC COM 71944F106 44 1558 SH DFND 3 56 0 1502 PHREESIA INC COM 71944F106 27766 981830 SH DFND 6 981830 0 0 PHREESIA INC COM 71944F106 20775 734613 SH DFND 7 223113 0 511500 PHYSICIANS RLTY TR COM 71943U104 5 300 SH DFND 1 300 0 0 PHYSICIANS RLTY TR COM 71943U104 11 654 SH DFND 3 0 0 654 PHYSICIANS RLTY TR COM 71943U104 698 39833 SH DFND 7 39833 0 0 PICO HLDGS INC COM NEW 693366205 6 760 SH DFND 3 0 0 760 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 99790 6007829 SH DFND 1 3629473 0 2378356 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 19 1163 SH DFND 3 0 0 1163 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1875 112854 SH DFND 7 112854 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 1 400 SH DFND 3 0 0 400 PILGRIMS PRIDE CORP COM 72147K108 120 7083 SH DFND 3 71 0 7012 PIMCO CORPORATE & INCOME OPP COM 72201B101 0 2 SH DFND 2 0 0 PIMCO CORPORATE & INCOME STR COM 72200U100 0 1 SH DFND 1 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 0 3 SH DFND 3 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 0 2 SH DFND 2 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 5835 104890 SH DFND 3 0 0 104890 PIMCO ETF TR 15+ YR US TIPS 72201R304 4 46 SH DFND 3 0 0 46 PIMCO ETF TR INV GRD CRP BD 72201R817 7 61 SH DFND 3 0 0 61 PIMCO ETF TR 1-5 US TIP IDX 72201R205 57 1066 SH DFND 3 0 0 1066 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 307570 3024586 SH DFND 3 3017435 0 7151 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 51274 502985 SH DFND 3 502985 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1 6 SH DFND 6 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 0 1 SH DFND 1 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 0 1 SH DFND 1 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 4 SH DFND 4 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 0 3 SH DFND 3 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 0 1 SH DFND 1 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 0 1 SH DFND 1 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 0 1 SH DFND 1 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 0 1 SH DFND 1 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 0 1 SH DFND 1 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 0 3 SH DFND 3 0 0 PINDUODUO INC SPONSORED ADS 722304102 1139791 13278090 SH DFND 1 874753 0 12403337 PINDUODUO INC SPONSORED ADS 722304102 503292 5863144 SH DFND 1,9 628006 0 5235138 PINDUODUO INC SPONSORED ADS 722304102 24266 282687 SH DFND 3 3455 0 279232 PINDUODUO INC SPONSORED ADS 722304102 31743 369790 SH DFND 6 369790 0 0 PINDUODUO INC SPONSORED ADS 722304102 13875 161637 SH DFND 7 116287 0 45350 PINDUODUO INC SPONSORED ADS 722304102 0 1 SH DFND 1 0 0 PING IDENTITY HLDG CORP COM 72341T103 28439 886214 SH DFND 1 127758 0 758456 PING IDENTITY HLDG CORP COM 72341T103 19 600 SH DFND 7 600 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1 31 SH DFND 3 0 0 31 PINNACLE WEST CAP CORP COM 723484101 41206 562239 SH DFND 1 0 0 562239 PINNACLE WEST CAP CORP COM 723484101 4677 63820 SH DFND 3 459 0 63361 PINNACLE WEST CAP CORP COM 723484101 3773 51478 SH DFND 6 51478 0 0 PINNACLE WEST CAP CORP COM 723484101 24722 337322 SH DFND 7 335570 0 1752 PINNACLE WEST CAP CORP COM 723484101 0 2 SH DFND 2 0 0 PINTEREST INC CL A 72352L106 28434 1282552 SH DFND 1 235092 0 1047460 PINTEREST INC CL A 72352L106 3611 162891 SH DFND 3 3394 0 159497 PIONEER FLOATING RATE TR COM 72369J102 0 1 SH DFND 1 0 0 PIONEER NAT RES CO COM 723787107 102732 1051506 SH DFND 1 45834 0 1005672 PIONEER NAT RES CO COM 723787107 9497 97209 SH DFND 3 919 0 96290 PIONEER NAT RES CO COM 723787107 413 4228 SH DFND 6 4228 0 0 PIONEER NAT RES CO COM 723787107 10129 103678 SH DFND 7 103678 0 0 PIONEER NAT RES CO COM 723787107 0 2 SH DFND 2 0 0 PIPER SANDLER COMPANIES COM 724078100 9 155 SH DFND 3 0 0 155 PITNEY BOWES INC COM 724479100 5 1889 SH DFND 3 0 0 1889 PITNEY BOWES INC COM 724479100 0 1 SH DFND 1 0 0 PJT PARTNERS INC COM CL A 69343T107 25789 502324 SH DFND 1 0 0 502324 PJT PARTNERS INC COM CL A 69343T107 17 330 SH DFND 3 0 0 330 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3140 355200 SH DFND 1 0 0 355200 PLANET FITNESS INC CL A 72703H101 173494 2864351 SH DFND 1 230762 0 2633589 PLANET FITNESS INC CL A 72703H101 7837 129385 SH DFND 3 1874 0 127511 PLANET FITNESS INC CL A 72703H101 3549 58594 SH DFND 6 58594 0 0 PLANET FITNESS INC CL A 72703H101 341 5631 SH DFND 7 5631 0 0 PLANET FITNESS INC CL A 72703H101 0 1 SH DFND 1 0 0 PLEXUS CORP COM 729132100 3 36 SH DFND 3 0 0 36 PLIANT THERAPEUTICS INC COM 729139105 163569 5039101 SH DFND 1 486190 0 4552911 PLIANT THERAPEUTICS INC COM 729139105 1419 43700 SH DFND 6 43700 0 0 PLIANT THERAPEUTICS INC COM 729139105 8112 249900 SH DFND 7 168000 0 81900 PLUG POWER INC COM NEW 72919P202 0 18 SH DFND 3 0 0 18 PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 2502 2850000 PRN DFND 1 0 0 0 PLURALSIGHT INC COM CL A 72941B106 242038 13409309 SH DFND 1 758790 0 12650519 PLURALSIGHT INC COM CL A 72941B106 14059 778900 SH DFND 6 778900 0 0 PLURALSIGHT INC COM CL A 72941B106 38495 2132688 SH DFND 7 1075988 0 1056700 PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH DFND 3 0 0 1 PNC FINL SVCS GROUP INC COM 693475105 509593 4843575 SH DFND 1 153821 0 4689754 PNC FINL SVCS GROUP INC COM 693475105 184472 1753368 SH DFND 3 4886 0 1748482 PNC FINL SVCS GROUP INC COM 693475105 29049 276104 SH DFND 6 276104 0 0 PNC FINL SVCS GROUP INC COM 693475105 57797 549351 SH DFND 7 243 0 549108 PNC FINL SVCS GROUP INC COM 693475105 0 3 SH DFND 3 0 0 PNM RES INC COM 69349H107 49403 1285209 SH DFND 1 0 0 1285209 PNM RES INC COM 69349H107 38 977 SH DFND 3 0 0 977 PNM RES INC COM 69349H107 29208 759822 SH DFND 6 759822 0 0 PNM RES INC COM 69349H107 45400 1181060 SH DFND 7 467160 0 713900 POINTS INTL LTD COM NEW 730843208 3220 353492 SH DFND 1 0 0 353492 POLARIS INC COM 731068102 8849 95612 SH DFND 1 3066 0 92546 POLARIS INC COM 731068102 52 564 SH DFND 3 0 0 564 POLARIS INC COM 731068102 676 7300 SH DFND 6 7300 0 0 POLARITYTE INC COM 731094108 0 2 SH DFND 3 0 0 2 POLARITYTE INC COM 731094108 873 703707 SH DFND 6 703707 0 0 POLARITYTE INC COM 731094108 65 52070 SH DFND 7 52070 0 0 POLYONE CORP COM 73179P106 10416 397100 SH DFND 1 0 0 397100 POLYONE CORP COM 73179P106 0 10 SH DFND 3 0 0 10 POOL CORPORATION COM 73278L105 82867 304802 SH DFND 1 1644 0 303158 POOL CORPORATION COM 73278L105 262 965 SH DFND 3 0 0 965 POOL CORPORATION COM 73278L105 1087 4000 SH DFND 6 4000 0 0 POOL CORPORATION COM 73278L105 11 41 SH DFND 7 41 0 0 POOL CORPORATION COM 73278L105 0 1 SH DFND 1 0 0 POPULAR INC COM NEW 733174700 4 115 SH DFND 1 115 0 0 POPULAR INC COM NEW 733174700 10 269 SH DFND 3 0 0 269 POPULAR INC COM NEW 733174700 19 519 SH DFND 7 519 0 0 PORTFOLIO RECOVERY ASSOCS IN NOTE 3.000% 8/0 73640QAB1 18 18000 PRN DFND 1 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 28267 676080 SH DFND 1 0 0 676080 PORTLAND GEN ELEC CO COM NEW 736508847 17 398 SH DFND 3 0 0 398 PORTLAND GEN ELEC CO COM NEW 736508847 17625 421551 SH DFND 6 421551 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2320 55493 SH DFND 7 55493 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 0 1 SH DFND 1 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 0 19 SH DFND 3 0 0 19 POSCO SPONSORED ADR 693483109 0 12 SH DFND 3 0 0 12 POST HLDGS INC COM 737446104 134677 1537057 SH DFND 1 127 0 1536930 POST HLDGS INC COM 737446104 59 678 SH DFND 3 0 0 678 POST HLDGS INC COM 737446104 19799 225967 SH DFND 6 225967 0 0 POST HLDGS INC COM 737446104 48471 553193 SH DFND 7 417116 0 136077 POTLATCHDELTIC CORPORATION COM 737630103 136579 3591360 SH DFND 1 262 0 3591098 POTLATCHDELTIC CORPORATION COM 737630103 5 137 SH DFND 3 0 0 137 POTLATCHDELTIC CORPORATION COM 737630103 17214 452650 SH DFND 6 452650 0 0 POTLATCHDELTIC CORPORATION COM 737630103 17200 452277 SH DFND 7 254272 0 198005 POWER INTEGRATIONS INC COM 739276103 23 196 SH DFND 3 0 0 196 POWERSHARES DB MULTI-SECTOR BASE METALS FD 46140H700 0 1 SH DFND 1 0 0 POWERSHARES DB MULTI-SECTOR AGRICULTURE FD 46140H106 0 1 SH DFND 1 0 0 PPG INDS INC COM 693506107 96264 907641 SH DFND 1 1141 0 906500 PPG INDS INC COM 693506107 10308 97187 SH DFND 3 1010 0 96177 PPG INDS INC COM 693506107 3850 36300 SH DFND 6 36300 0 0 PPG INDS INC COM 693506107 10099 95223 SH DFND 7 27223 0 68000 PPG INDS INC COM 693506107 1 5 SH DFND 5 0 0 PPL CORP COM 69351T106 374533 14494304 SH DFND 1 1291504 0 13202800 PPL CORP COM 69351T106 60308 2333907 SH DFND 3 1739 0 2332168 PPL CORP COM 69351T106 3759 145481 SH DFND 6 145481 0 0 PPL CORP COM 69351T106 39356 1523075 SH DFND 7 543275 0 979800 PPL CORP COM 69351T106 0 9 SH DFND 9 0 0 PRA GROUP INC COM 69354N106 3 87 SH DFND 3 0 0 87 PRA HEALTH SCIENCES INC COM 69354M108 3 27 SH DFND 1 27 0 0 PRA HEALTH SCIENCES INC COM 69354M108 32 328 SH DFND 3 0 0 328 PRECIGEN INC COM 74017N105 1 200 SH DFND 3 0 0 200 PRECIPIO INC COM 74019L503 1 555 SH DFND 1 0 0 555 PRECISION BIOSCIENCES INC COM 74019P108 10168 1220591 SH DFND 4 1220591 0 0 PREFERRED APT CMNTYS INC COM 74039L103 7 878 SH DFND 3 0 0 878 PREFERRED BK LOS ANGELES CA COM NEW 740367404 25466 594302 SH DFND 1 0 0 594302 PREFERRED BK LOS ANGELES CA COM NEW 740367404 339 7900 SH DFND 7 7900 0 0 PREFORMED LINE PRODS CO COM 740444104 5 100 SH DFND 1 100 0 0 PREMIER FINANCIAL CORP COM 74052F108 21 1200 SH DFND 3 0 0 1200 PREMIER FINANCIAL CORP COM 74052F108 4 250 SH DFND 7 250 0 0 PREMIER FINL BANCORP INC COM 74050M105 2 187 SH DFND 1 187 0 0 PREMIER INC CL A 74051N102 128281 3742153 SH DFND 1 956 0 3741197 PREMIER INC CL A 74051N102 1 33 SH DFND 3 0 0 33 PREMIER INC CL A 74051N102 368 10729 SH DFND 6 10729 0 0 PREMIER INC CL A 74051N102 2481 72371 SH DFND 7 72371 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 44559 1186335 SH DFND 1 146231 0 1040104 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 30 791 SH DFND 3 0 0 791 PRETIUM RES INC COM 74139C102 31293 3739783 SH DFND 1 0 0 3739783 PREVAIL THERAPEUTICS INC COM 74140Y101 11056 742000 SH DFND 1 0 0 742000 PRICE T ROWE GROUP INC COM 74144T108 28612 231674 SH DFND 1 38917 0 192757 PRICE T ROWE GROUP INC COM 74144T108 24357 197225 SH DFND 3 1018 0 196207 PRICE T ROWE GROUP INC COM 74144T108 10 78 SH DFND 7 78 0 0 PRICE T ROWE GROUP INC COM 74144T108 0 1 SH DFND 1 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5910 5562000 PRN DFND 1 0 0 0 PRICESMART INC COM 741511109 68047 1127913 SH DFND 1 54285 0 1073628 PRICESMART INC COM 741511109 3 54 SH DFND 3 0 0 54 PRICESMART INC COM 741511109 5208 86329 SH DFND 6 86329 0 0 PRICESMART INC COM 741511109 2697 44703 SH DFND 7 44703 0 0 PRICESMART INC COM 741511109 0 1 SH DFND 1 0 0 PRIMERICA INC COM 74164M108 208372 1787067 SH DFND 1 4145 0 1782922 PRIMERICA INC COM 74164M108 5297 45433 SH DFND 1,8 5640 0 39793 PRIMERICA INC COM 74164M108 142 1220 SH DFND 3 0 0 1220 PRIMERICA INC COM 74164M108 1772 15200 SH DFND 6 15200 0 0 PRIMERICA INC COM 74164M108 1649 14145 SH DFND 7 14145 0 0 PRIMO WATER CORPORATION COM 74167P108 12729 925735 SH DFND 1 0 0 925735 PRIMO WATER CORPORATION COM 74167P108 765 55600 SH DFND 6 55600 0 0 PRIMO WATER CORPORATION COM 74167P108 1748 127100 SH DFND 7 52900 0 74200 PRIMORIS SVCS CORP COM 74164F103 0 1 SH DFND 1 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 111784 2690992 SH DFND 1 658645 0 2032347 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17377 418317 SH DFND 3 1909 0 416408 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4404 106018 SH DFND 7 106018 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 0 2 SH DFND 2 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 286855 4797714 SH DFND 1 276533 0 4521181 PRINCIPIA BIOPHARMA INC COM 74257L108 226 3783 SH DFND 3 53 0 3730 PRINCIPIA BIOPHARMA INC COM 74257L108 1130 18900 SH DFND 6 18900 0 0 PRINCIPIA BIOPHARMA INC COM 74257L108 8114 135700 SH DFND 7 135700 0 0 PROCTER AND GAMBLE CO COM 742718109 2224774 18606459 SH DFND 1 462000 0 18144459 PROCTER AND GAMBLE CO COM 742718109 333549 2789567 SH DFND 3 9587 0 2779980 PROCTER AND GAMBLE CO COM 742718109 19426 162468 SH DFND 6 162468 0 0 PROCTER AND GAMBLE CO COM 742718109 242580 2028766 SH DFND 7 1662178 0 366588 PROCTER AND GAMBLE CO COM 742718109 2 15 SH DFND 15 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 6571 473390 SH DFND 6 473390 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 945 68100 SH DFND 7 68100 0 0 PROFIRE ENERGY INC COM 74316X101 1675 2010010 SH DFND 1 0 0 2010010 PROGRESS SOFTWARE CORP COM 743312100 14 362 SH DFND 3 0 0 362 PROGRESSIVE CORP OHIO COM 743315103 302242 3772837 SH DFND 1 350101 0 3422736 PROGRESSIVE CORP OHIO COM 743315103 27381 341798 SH DFND 3 3147 0 338651 PROGRESSIVE CORP OHIO COM 743315103 36 449 SH DFND 7 449 0 0 PROGRESSIVE CORP OHIO COM 743315103 0 3 SH DFND 3 0 0 PROGYNY INC COM 74340E103 28212 1093072 SH DFND 1 0 0 1093072 PROGYNY INC COM 74340E103 8 314 SH DFND 7 314 0 0 PROLOGIS INC. COM 74340W103 2129666 22818670 SH DFND 1 6988694 0 15829976 PROLOGIS INC. COM 74340W103 6337 67900 SH DFND 1,10 0 0 67900 PROLOGIS INC. COM 74340W103 50753 543797 SH DFND 3 1795 0 542002 PROLOGIS INC. COM 74340W103 70098 751073 SH DFND 6 751073 0 0 PROLOGIS INC. COM 74340W103 98272 1052953 SH DFND 7 583642 0 469311 PROLOGIS INC. COM 74340W103 0 1 SH DFND 1 0 0 PROOFPOINT INC COM 743424103 77151 694300 SH DFND 1 0 0 694300 PROOFPOINT INC COM 743424103 31 283 SH DFND 3 0 0 283 PROOFPOINT INC COM 743424103 16606 149440 SH DFND 6 149440 0 0 PROOFPOINT INC COM 743424103 33976 305764 SH DFND 7 71844 0 233920 PROPETRO HLDG CORP COM 74347M108 11265 2191700 SH DFND 1 0 0 2191700 PROPETRO HLDG CORP COM 74347M108 9 1765 SH DFND 7 1765 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 2922 480616 SH DFND 1 0 0 480616 PROS HOLDINGS INC COM 74346Y103 34 756 SH DFND 1 0 0 756 PROS HOLDINGS INC COM 74346Y103 0 10 SH DFND 3 0 0 10 PROS HOLDINGS INC COM 74346Y103 21 481 SH DFND 7 481 0 0 PROSHARES TR LARGE CAP CRE 74347R248 11 148 SH DFND 3 0 0 148 PROSHARES TR RUSS 2000 DIVD 74347B698 2 48 SH DFND 3 0 0 48 PROSHARES TR S&P MDCP 400 DIV 74347B680 8 155 SH DFND 3 0 0 155 PROSHARES TR S&P 500 DV ARIST 74348A467 404 6001 SH DFND 3 0 0 6001 PROSHARES TR DJ BRKFLD GLB 74347B508 2 50 SH DFND 3 0 0 50 PROSHARES TR ULTRPRO S&P500 74347X864 0 1 SH DFND 1 0 0 PROSHARES TR ULTRAPRO SHT QQQ 74347G408 0 1 SH DFND 1 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 0 2 SH DFND 2 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 0 2 SH DFND 2 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 0 2 SH DFND 2 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 0 1 SH DFND 1 0 0 PROSHARES TR LARGE CAP CRE 74347R248 0 1 SH DFND 1 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 0 2 SH DFND 2 0 0 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 15 17000 PRN DFND 1 0 0 0 PROSPECT CAP CORP COM 74348T102 0 5 SH DFND 5 0 0 PROSPERITY BANCSHARES INC COM 743606105 57265 964382 SH DFND 1 33800 0 930582 PROSPERITY BANCSHARES INC COM 743606105 7 123 SH DFND 3 0 0 123 PROTAGONIST THERAPEUTICS INC COM 74366E102 90896 5147005 SH DFND 1 826266 0 4320739 PROTAGONIST THERAPEUTICS INC COM 74366E102 321 18200 SH DFND 6 18200 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A309 0 2 SH DFND 3 0 0 2 PROTHENA CORP PLC SHS G72800108 20478 1957749 SH DFND 1 624166 0 1333583 PROTO LABS INC COM 743713109 44 389 SH DFND 3 0 0 389 PROVIDENCE SVC CORP COM 743815102 4 50 SH DFND 1 50 0 0 PROVIDENT FINL SVCS INC COM 74386T105 5 348 SH DFND 3 0 0 348 PRUDENTIAL FINL INC COM 744320102 51399 843987 SH DFND 1 98952 0 745035 PRUDENTIAL FINL INC COM 744320102 40622 667032 SH DFND 3 6314 0 660718 PRUDENTIAL FINL INC COM 744320102 4214 69200 SH DFND 7 0 0 69200 PRUDENTIAL FINL INC COM 744320102 0 5 SH DFND 5 0 0 PRUDENTIAL PLC ADR 74435K204 18638 613500 SH DFND 3 1790 0 611710 PRUDENTIAL PLC ADR 74435K204 8 259 SH DFND 7 259 0 0 PRUDENTIAL PLC ADR 74435K204 0 1 SH DFND 1 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 5100 38522 SH DFND 1 22 0 38500 PS BUSINESS PKS INC CALIF COM 69360J107 1 4 SH DFND 3 0 0 4 PS BUSINESS PKS INC CALIF COM 69360J107 38 286 SH DFND 7 286 0 0 PSYCHEMEDICS CORP COM NEW 744375205 1 100 SH DFND 1 100 0 0 PTC INC COM 69370C100 207003 2661046 SH DFND 1 7450 0 2653596 PTC INC COM 69370C100 390 5013 SH DFND 3 0 0 5013 PTC INC COM 69370C100 21999 282800 SH DFND 6 282800 0 0 PTC INC COM 69370C100 45047 579079 SH DFND 7 106579 0 472500 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 529 460000 PRN DFND 1 0 0 0 PTC THERAPEUTICS INC COM 69366J200 260302 5130115 SH DFND 1 466776 0 4663339 PTC THERAPEUTICS INC COM 69366J200 3 55 SH DFND 3 0 0 55 PTC THERAPEUTICS INC COM 69366J200 44393 874912 SH DFND 6 874912 0 0 PTC THERAPEUTICS INC COM 69366J200 34993 689662 SH DFND 7 268507 0 421155 PUBLIC STORAGE COM 74460D109 87167 454254 SH DFND 1 45701 0 408553 PUBLIC STORAGE COM 74460D109 421 2195 SH DFND 1,10 2195 0 0 PUBLIC STORAGE COM 74460D109 36527 190353 SH DFND 3 375 0 189978 PUBLIC STORAGE COM 74460D109 1055 5500 SH DFND 7 0 0 5500 PUBLIC STORAGE COM 74460D109 0 1 SH DFND 1 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 61937 1259897 SH DFND 1 0 0 1259897 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 15006 305252 SH DFND 3 1866 0 303386 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3867 78667 SH DFND 6 78667 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 46915 954334 SH DFND 7 888587 0 65747 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 0 3 SH DFND 3 0 0 PULTE GROUP INC COM 745867101 4229 124285 SH DFND 1 0 0 124285 PULTE GROUP INC COM 745867101 9472 278343 SH DFND 3 3570 0 274773 PULTE GROUP INC COM 745867101 1282 37672 SH DFND 7 37672 0 0 PULTE GROUP INC COM 745867101 0 5 SH DFND 5 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 515 49368 SH DFND 1 0 0 49368 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 887 905000 PRN DFND 1 0 0 0 PURE STORAGE INC CL A 74624M102 291835 16839846 SH DFND 1 6343272 0 10496574 PURE STORAGE INC CL A 74624M102 46 2670 SH DFND 3 47 0 2623 PURE STORAGE INC CL A 74624M102 12821 739790 SH DFND 6 739790 0 0 PURE STORAGE INC CL A 74624M102 1858 107230 SH DFND 7 107230 0 0 PVH CORPORATION COM 693656100 427240 8891570 SH DFND 1 137088 0 8754482 PVH CORPORATION COM 693656100 33022 687236 SH DFND 3 5783 0 681453 PVH CORPORATION COM 693656100 22339 464902 SH DFND 6 464902 0 0 PVH CORPORATION COM 693656100 24935 518945 SH DFND 7 3045 0 515900 PVH CORPORATION COM 693656100 0 1 SH DFND 1 0 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 114 SH DFND 1 114 0 0 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 7756 4950000 PRN DFND 1 0 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 7102 6254000 PRN DFND 1 0 0 0 Q2 HLDGS INC COM 74736L109 3591 41853 SH DFND 1 2222 0 39631 Q2 HLDGS INC COM 74736L109 19 217 SH DFND 3 0 0 217 QCR HOLDINGS INC COM 74727A104 2 75 SH DFND 1 75 0 0 QEP RESOURCES INC COM 74733V100 14784 11460080 SH DFND 1 1289052 0 10171028 QEP RESOURCES INC COM 74733V100 46 35700 SH DFND 7 0 0 35700 QIAGEN NV SHS NEW N72482123 315 7353 SH DFND 6 7353 0 0 QIAGEN NV SHS NEW N72482123 6239 145016 SH DFND 7 32180 0 112836 QORVO INC COM 74736K101 87365 790421 SH DFND 1 127395 0 663026 QORVO INC COM 74736K101 1569 14196 SH DFND 3 37 0 14159 QORVO INC COM 74736K101 12 106 SH DFND 7 106 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 7214 50475 SH DFND 1 8400 0 42075 QTS RLTY TR INC COM CL A 74736A103 7 112 SH DFND 3 0 0 112 QUAD / GRAPHICS INC COM CL A 747301109 1 189 SH DFND 3 0 0 189 QUAKER CHEM CORP COM 747316107 16393 88303 SH DFND 1 30 0 88273 QUAKER CHEM CORP COM 747316107 108 582 SH DFND 3 0 0 582 QUAKER CHEM CORP COM 747316107 6527 35160 SH DFND 6 35160 0 0 QUAKER CHEM CORP COM 747316107 1009 5435 SH DFND 7 5435 0 0 QUALCOMM INC COM 747525103 4167952 45696213 SH DFND 1 4783491 0 40912722 QUALCOMM INC COM 747525103 297764 3264603 SH DFND 3 9705 0 3254898 QUALCOMM INC COM 747525103 56794 622669 SH DFND 6 622669 0 0 QUALCOMM INC COM 747525103 159659 1750458 SH DFND 7 446633 0 1303825 QUALCOMM INC COM 747525103 1 6 SH DFND 6 0 0 QUALYS INC COM 74758T303 15022 144415 SH DFND 1 0 0 144415 QUALYS INC COM 74758T303 150 1440 SH DFND 3 0 0 1440 QUALYS INC COM 74758T303 42 402 SH DFND 7 402 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 5 377 SH DFND 1 377 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 4 254 SH DFND 3 0 0 254 QUANTA SVCS INC COM 74762E102 3837 97799 SH DFND 1 0 0 97799 QUANTA SVCS INC COM 74762E102 447 11405 SH DFND 3 43 0 11362 QUANTA SVCS INC COM 74762E102 0 2 SH DFND 2 0 0 QUANTERIX CORP COM 74766Q101 10 350 SH DFND 3 9 0 341 QUANTERIX CORP COM 74766Q101 9762 356410 SH DFND 6 356410 0 0 QUANTERIX CORP COM 74766Q101 1406 51340 SH DFND 7 51340 0 0 QUDIAN INC ADR 747798106 0 2 SH DFND 3 0 0 2 QUEST DIAGNOSTICS INC COM 74834L100 105826 928624 SH DFND 1 177542 0 751082 QUEST DIAGNOSTICS INC COM 74834L100 5662 49685 SH DFND 3 937 0 48748 QUEST DIAGNOSTICS INC COM 74834L100 809 7100 SH DFND 7 3400 0 3700 QUEST DIAGNOSTICS INC COM 74834L100 1 8 SH DFND 8 0 0 QUIDEL CORP COM 74838J101 625111 2793915 SH DFND 1 113258 0 2680657 QUIDEL CORP COM 74838J101 800 3576 SH DFND 3 65 0 3511 QUIDEL CORP COM 74838J101 9413 42070 SH DFND 6 42070 0 0 QUIDEL CORP COM 74838J101 12490 55824 SH DFND 7 55824 0 0 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 2158 2395000 PRN DFND 1 0 0 0 QURATE RETAIL INC COM SER A 74915M100 4845 510000 SH DFND 1 460000 0 50000 QURATE RETAIL INC COM SER A 74915M100 5178 545057 SH DFND 3 11314 0 533743 QURATE RETAIL INC COM SER A 74915M100 998 105000 SH DFND 7 105000 0 0 QURATE RETAIL INC COM SER A 74915M100 0 1 SH DFND 1 0 0 R1 RCM INC COM 749397105 0 20 SH DFND 3 0 0 20 R1 RCM INC COM 749397105 29131 2612650 SH DFND 6 2612650 0 0 R1 RCM INC COM 749397105 3575 320663 SH DFND 7 320663 0 0 RADIAN GROUP INC COM 750236101 233420 15049617 SH DFND 1 1012247 0 14037370 RADIAN GROUP INC COM 750236101 1 56 SH DFND 3 0 0 56 RADIAN GROUP INC COM 750236101 21155 1363961 SH DFND 6 1363961 0 0 RADIAN GROUP INC COM 750236101 10890 702131 SH DFND 7 16023 0 686108 RADIUS HEALTH INC COM NEW 750469207 2631 193049 SH DFND 1 0 0 193049 RADIUS HEALTH INC COM NEW 750469207 44 3200 SH DFND 7 3200 0 0 RADNET INC COM 750491102 7 435 SH DFND 1 435 0 0 RADNET INC COM 750491102 0 21 SH DFND 3 0 0 21 RADNET INC COM 750491102 12735 802450 SH DFND 6 802450 0 0 RADNET INC COM 750491102 2649 166935 SH DFND 7 166935 0 0 RADWARE LTD ORD M81873107 1540 65296 SH DFND 1 0 0 65296 RALPH LAUREN CORP CL A 751212101 10544 145400 SH DFND 1 0 0 145400 RALPH LAUREN CORP CL A 751212101 29 397 SH DFND 3 0 0 397 RALPH LAUREN CORP CL A 751212101 0 1 SH DFND 1 0 0 RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 1978 1900000 PRN DFND 1 0 0 0 RAMBUS INC DEL COM 750917106 0 3 SH DFND 3 0 0 3 RANGE RES CORP COM 75281A109 486 86300 SH DFND 1 0 0 86300 RANGE RES CORP COM 75281A109 0 3 SH DFND 3 0 0 3 RANGER ENERGY SVCS INC COM CL A 75282U104 2045 693087 SH DFND 1 0 0 693087 RAPID7 INC COM 753422104 31225 612024 SH DFND 1 1056 0 610968 RAPID7 INC NOTE 1.250% 8/0 753422AB0 5785 4305000 PRN DFND 1 0 0 0 RAPID7 INC COM 753422104 11 224 SH DFND 3 0 0 224 RAPID7 INC COM 753422104 22611 443172 SH DFND 6 443172 0 0 RAPID7 INC COM 753422104 3425 67126 SH DFND 7 64926 0 2200 RATTLER MIDSTREAM LP COM UNITS 75419T103 8328 858600 SH DFND 1 0 0 858600 RAVEN INDS INC COM 754212108 2 103 SH DFND 3 0 0 103 RAYMOND JAMES FINL INC COM 754730109 260807 3789152 SH DFND 1 161787 0 3627365 RAYMOND JAMES FINL INC COM 754730109 13178 191454 SH DFND 3 106 0 191348 RAYMOND JAMES FINL INC COM 754730109 4850 70470 SH DFND 6 70470 0 0 RAYMOND JAMES FINL INC COM 754730109 14587 211932 SH DFND 7 25144 0 186788 RAYMOND JAMES FINL INC COM 754730109 0 1 SH DFND 1 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 0 90 SH DFND 3 0 0 90 RAYONIER INC COM 754907103 33 1321 SH DFND 3 0 0 1321 RAYTHEON TECHNOLOGIES CORP COM 75513E101 287736 4669528 SH DFND 1 8793 0 4660735 RAYTHEON TECHNOLOGIES CORP COM 75513E101 91115 1478657 SH DFND 3 9022 0 1469635 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11356 184290 SH DFND 6 184290 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 75488 1225059 SH DFND 7 825806 0 399253 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2 31 SH DFND 31 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 17 619 SH DFND 3 0 0 619 RBC BEARINGS INC COM 75524B104 13404 100000 SH DFND 1 0 0 100000 RBC BEARINGS INC COM 75524B104 114 854 SH DFND 3 0 0 854 RBC BEARINGS INC COM 75524B104 33 248 SH DFND 7 248 0 0 RCI HOSPITALITY HLDGS INC COM 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INC COM 761152107 544 2833 SH DFND 1,10 2833 0 0 RESMED INC COM 761152107 8878 46237 SH DFND 3 1029 0 45208 RESMED INC COM 761152107 32544 169500 SH DFND 6 169500 0 0 RESMED INC COM 761152107 22455 116953 SH DFND 7 116953 0 0 RESMED INC COM 761152107 3 18 SH DFND 18 0 0 RESOURCE CAP CORP NOTE 4.500% 8/1 76120WAC8 753 1000000 PRN DFND 1 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 146974 2700400 SH DFND 1 175600 0 2524800 RESTAURANT BRANDS INTL INC COM 76131D103 42 778 SH DFND 3 3 0 775 RESTAURANT BRANDS INTL INC COM 76131D103 16017 294282 SH DFND 6 107912 0 186370 RESTAURANT BRANDS INTL INC COM 76131D103 5311 97589 SH DFND 7 97589 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 82 SH DFND 3 0 0 82 RETAIL PPTYS AMER INC CL A 76131V202 0 2 SH DFND 2 0 0 RETAIL VALUE INC COM 76133Q102 3496 282875 SH DFND 1 100 0 282775 RETAIL VALUE INC COM 76133Q102 0 4 SH DFND 3 0 0 4 RETROPHIN INC COM 761299106 16608 813699 SH DFND 1 0 0 813699 RETROPHIN INC NOTE 2.500% 9/1 761299AB2 1604 1945000 PRN 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COM 776696106 39462 101639 SH DFND 3 396 0 101243 ROPER TECHNOLOGIES INC COM 776696106 19821 51050 SH DFND 6 51050 0 0 ROPER TECHNOLOGIES INC COM 776696106 86141 221863 SH DFND 7 201547 0 20316 ROPER TECHNOLOGIES INC COM 776696106 0 1 SH DFND 1 0 0 ROSS STORES INC COM 778296103 1312055 15392478 SH DFND 1 1530596 0 13861882 ROSS STORES INC COM 778296103 17068 200238 SH DFND 3 3028 0 197210 ROSS STORES INC COM 778296103 8204 96250 SH DFND 6 96250 0 0 ROSS STORES INC COM 778296103 12833 150548 SH DFND 7 120748 0 29800 ROSS STORES INC COM 778296103 0 2 SH DFND 2 0 0 ROYAL BK CDA COM 780087102 260175 3834700 SH DFND 1 0 0 3834700 ROYAL BK CDA COM 780087102 39 569 SH DFND 3 0 0 569 ROYAL BK CDA COM 780087102 76290 1124437 SH DFND 6 586493 0 537944 ROYAL BK CDA COM 780087102 35063 516784 SH DFND 7 449384 0 67400 ROYAL BK CDA COM 780087102 0 2 SH DFND 2 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 119 38984 SH DFND 3 0 0 38984 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6673 132669 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78409V104 498 1512 SH DFND 4 1512 0 0 S&P GLOBAL INC COM 78409V104 27553 83626 SH DFND 6 83626 0 0 S&P GLOBAL INC COM 78409V104 33306 101087 SH DFND 7 101087 0 0 S&P GLOBAL INC COM 78409V104 0 1 SH DFND 1 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 0 1 SH DFND 1 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 24633 1707075 SH DFND 1 0 0 1707075 SABRA HEALTH CARE REIT INC COM 78573L106 0 20 SH DFND 3 0 0 20 SABRA HEALTH CARE REIT INC COM 78573L106 16540 1146220 SH DFND 6 1146220 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2615 181230 SH DFND 7 181230 0 0 SABRE CORP COM 78573M104 30450 3777876 SH DFND 1 0 0 3777876 SABRE CORP COM 78573M104 1451 180036 SH DFND 3 3429 0 176607 SABRE CORP COM 78573M104 9498 1178410 SH DFND 7 1088200 0 90210 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 36 SH DFND 3 0 0 36 SAFEHOLD INC COM 78645L100 24642 428635 SH DFND 1 0 0 428635 SAFEHOLD INC COM 78645L100 6 108 SH DFND 3 0 0 108 SAFETY INS GROUP INC COM 78648T100 19 244 SH DFND 3 0 0 244 SAGA COMMUNICATIONS INC CL A NEW 786598300 13779 538260 SH DFND 1 98647 0 439613 SAGA COMMUNICATIONS INC CL A NEW 786598300 375 14659 SH DFND 7 14659 0 0 SAGE THERAPEUTICS INC COM 78667J108 321167 7724072 SH DFND 1 2063458 0 5660614 SAGE THERAPEUTICS INC COM 78667J108 2644 63600 SH DFND 6 63600 0 0 SAIA INC COM 78709Y105 43394 390300 SH DFND 1 0 0 390300 SAIA INC COM 78709Y105 2 16 SH DFND 3 0 0 16 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4366 164956 SH DFND 1 0 0 164956 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 45491 1718598 SH DFND 6 1718598 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 4836 182680 SH DFND 7 182680 0 0 SALESFORCE COM INC COM 79466L302 15753962 84097380 SH DFND 1 15385443 0 68711937 SALESFORCE COM INC COM 79466L302 191883 1024303 SH DFND 3 8891 0 1015412 SALESFORCE COM INC COM 79466L302 86169 459984 SH DFND 6 459984 0 0 SALESFORCE COM INC COM 79466L302 143304 764980 SH DFND 7 662190 0 102790 SALESFORCE COM INC COM 79466L302 0 1 SH DFND 1 0 0 SALISBURY BANCORP INC COM 795226109 1 19 SH DFND 3 0 0 19 SALISBURY BANCORP INC COM 795226109 0 1 SH DFND 1 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 199118 15891333 SH DFND 1 2060758 0 13830575 SALLY BEAUTY HLDGS INC COM 79546E104 3 243 SH DFND 3 0 0 243 SALLY BEAUTY HLDGS INC COM 79546E104 13019 1039000 SH DFND 7 0 0 1039000 SANDERSON FARMS INC COM 800013104 77738 670788 SH DFND 1 9475 0 661313 SANDERSON FARMS INC COM 800013104 3 24 SH DFND 3 0 0 24 SANDERSON FARMS INC COM 800013104 0 1 SH DFND 1 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 4 5000 PRN DFND 1 0 0 0 SANDY SPRING BANCORP INC COM 800363103 4 145 SH DFND 3 0 0 145 SANFILIPPO JOHN B & SON INC COM 800422107 39 457 SH DFND 3 0 0 457 SANGAMO THERAPEUTICS INC COM 800677106 7420 828127 SH DFND 1 0 0 828127 SANGAMO THERAPEUTICS INC COM 800677106 3 300 SH DFND 3 0 0 300 SANMINA CORPORATION COM 801056102 3392 135476 SH DFND 1 76 0 135400 SANMINA CORPORATION COM 801056102 22 885 SH DFND 3 0 0 885 SANMINA CORPORATION COM 801056102 13 506 SH DFND 7 506 0 0 SANOFI SPONSORED ADR 80105N105 867103 16985367 SH DFND 1 634145 0 16351222 SANOFI SPONSORED ADR 80105N105 149423 2926999 SH DFND 3 5379 0 2921620 SANOFI SPONSORED ADR 80105N105 26434 517800 SH DFND 6 517800 0 0 SANOFI SPONSORED ADR 80105N105 52112 1020805 SH DFND 7 705 0 1020100 SANTANDER CONSUMER USA HDG I COM 80283M101 235858 12811418 SH DFND 1 1481782 0 11329636 SANTANDER CONSUMER USA HDG I COM 80283M101 3411 185300 SH DFND 7 0 0 185300 SAP SE SPON ADR 803054204 420207 3001482 SH DFND 1 6999 0 2994483 SAP SE SPON ADR 803054204 209873 1499095 SH DFND 3 1223 0 1497872 SAP SE SPON ADR 803054204 31052 221801 SH DFND 6 221801 0 0 SAP SE SPON ADR 803054204 59626 425899 SH DFND 7 443 0 425456 SAP SE SPON ADR 803054204 0 1 SH DFND 1 0 0 SAPIENS INTL CORP N V SHS G7T16G103 0 1 SH DFND 1 0 0 SARATOGA INVT CORP COM NEW 80349A208 0 1 SH DFND 1 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 13850 6035000 PRN DFND 1 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1110055 6923133 SH DFND 1 497183 0 6425950 SAREPTA THERAPEUTICS INC COM 803607100 9000 56130 SH DFND 3 808 0 55322 SAREPTA THERAPEUTICS INC COM 803607100 54688 341078 SH DFND 6 341078 0 0 SAREPTA THERAPEUTICS INC COM 803607100 80894 504513 SH DFND 7 245867 0 258646 SASOL LTD SPONSORED ADR 803866300 0 58 SH DFND 3 0 0 58 SB ONE BANCORP COM 78413T103 3 130 SH DFND 1 130 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 433607 1455449 SH DFND 1 15200 0 1440249 SBA COMMUNICATIONS CORP NEW CL A 78410G104 34155 114643 SH DFND 3 413 0 114230 SBA COMMUNICATIONS CORP NEW CL A 78410G104 23868 80116 SH DFND 7 73316 0 6800 SCANSOURCE INC COM 806037107 41843 1736945 SH DFND 1 222515 0 1514430 SCANSOURCE INC COM 806037107 800 33200 SH DFND 7 0 0 33200 SCHLUMBERGER LTD COM 806857108 73116 3975872 SH DFND 1 312731 0 3663141 SCHLUMBERGER LTD COM 806857108 34298 1865033 SH DFND 3 16104 0 1848929 SCHLUMBERGER LTD COM 806857108 1576 88196 SH DFND 7 88196 0 0 SCHLUMBERGER LTD COM 806857108 0 6 SH DFND 6 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 44136 1789049 SH DFND 1 0 0 1789049 SCHNEIDER NATIONAL INC CL B 80689H102 1 43 SH DFND 3 0 0 43 SCHNEIDER NATIONAL INC CL B 80689H102 13698 555255 SH DFND 6 555255 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 29939 1213563 SH DFND 7 327734 0 885829 SCHNITZER STL INDS CL A 806882106 2524 143101 SH DFND 1 51 0 143050 SCHOLAR ROCK HLDG CORP COM 80706P103 81601 4481084 SH DFND 1 903246 0 3577838 SCHOLASTIC CORP COM 807066105 14 466 SH DFND 3 0 0 466 SCHRODINGER INC COM 80810D103 47514 518880 SH DFND 1 31000 0 487880 SCHWAB CHARLES CORP COM 808513105 205920 6103140 SH DFND 1 2220313 0 3882827 SCHWAB CHARLES CORP COM 808513105 463 13723 SH DFND 1,10 13723 0 0 SCHWAB CHARLES CORP COM 808513105 31842 943736 SH DFND 3 10004 0 933732 SCHWAB CHARLES CORP COM 808513105 2 45 SH DFND 45 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 115 2191 SH DFND 3 0 0 2191 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 6688 285702 SH DFND 3 102 0 285600 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 133 2578 SH DFND 3 0 0 2578 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 83 1467 SH DFND 3 0 0 1467 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 29 919 SH DFND 3 0 0 919 SCHWAB STRATEGIC TR US REIT ETF 808524847 31 886 SH DFND 3 0 0 886 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 14 393 SH DFND 3 0 0 393 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 267 4081 SH DFND 3 0 0 4081 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 526 10501 SH DFND 3 0 0 10501 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 104 3505 SH DFND 3 0 0 3505 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 290 5599 SH DFND 3 0 0 5599 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 21694 890904 SH DFND 3 0 0 890904 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1184 11659 SH DFND 3 0 0 11659 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 22 944 SH DFND 3 0 0 944 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 236 6411 SH DFND 3 0 0 6411 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 21 755 SH DFND 3 0 0 755 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 209 3562 SH DFND 3 0 0 3562 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3615 48790 SH DFND 3 1323 0 47467 SCHWAB STRATEGIC TR US TIPS ETF 808524870 28231 470352 SH DFND 3 1130 0 469222 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 75510 2538136 SH DFND 3 0 0 2538136 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2093 28491 SH DFND 3 0 0 28491 SCHWAB STRATEGIC TR US REIT ETF 808524847 0 7 SH DFND 7 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1 14 SH DFND 14 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 0 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2 39 SH DFND 39 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 17 SH DFND 17 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 0 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 0 11 SH DFND 11 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 0 4 SH DFND 4 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1 5 SH DFND 5 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 0 9 SH DFND 9 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1 7 SH DFND 7 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 0 3 SH DFND 3 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 0 1 SH DFND 1 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 0 2 SH DFND 2 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 0 4 SH DFND 4 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1 22 SH DFND 22 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2 55 SH DFND 55 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 0 3 SH DFND 3 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 26127 782004 SH DFND 1 10661 0 771343 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 52 SH DFND 3 0 0 52 SCIENCE APPLICATIONS INTL CO COM 808625107 50744 653247 SH DFND 1 126715 0 526532 SCIENCE APPLICATIONS INTL CO COM 808625107 121 1558 SH DFND 3 0 0 1558 SCIENCE APPLICATIONS INTL CO COM 808625107 12841 165300 SH DFND 6 165300 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1542 19846 SH DFND 7 19846 0 0 SCIENTIFIC GAMES CORP COM 80874P109 3 166 SH DFND 3 0 0 166 SCORPIO TANKERS INC SHS Y7542C130 17570 1371561 SH DFND 1 280388 0 1091173 SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 19040 22315000 PRN DFND 1 0 0 0 SCORPIO TANKERS INC SHS Y7542C130 6 479 SH DFND 3 1 0 478 SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 427 500000 PRN DFND 6 0 0 0 SCORPIO TANKERS INC SHS Y7542C130 0 3 SH DFND 3 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 8969 66700 SH DFND 1 0 0 66700 SCOTTS MIRACLE GRO CO CL A 810186106 5683 42260 SH DFND 3 438 0 41822 SCOTTS MIRACLE GRO CO CL A 810186106 7485 55660 SH DFND 6 55660 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2472 18384 SH DFND 7 18384 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1 4 SH DFND 4 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1 62 SH DFND 3 0 0 62 SEA LTD SPONSORED ADS 81141R100 1295631 12081604 SH DFND 1 2255593 0 9826011 SEA LTD SPONSORED ADS 81141R100 37589 350516 SH DFND 3 4447 0 346069 SEA LTD SPONSORED ADS 81141R100 37032 345322 SH DFND 6 345322 0 0 SEA LTD SPONSORED ADS 81141R100 4620 43085 SH DFND 7 43085 0 0 SEABOARD CORP COM 811543107 150602 51333 SH DFND 1 11007 0 40326 SEABRIDGE GOLD INC COM 811916105 35121 2000000 SH DFND 1 0 0 2000000 SEACOR HOLDINGS INC COM 811904101 504 17800 SH DFND 1 0 0 17800 SEACOR MARINE HLDGS INC COM 78413P101 0 100 SH DFND 1 0 0 100 SEAGATE TECHNOLOGY PLC SHS G7945M107 724537 14966685 SH DFND 1 2044678 0 12922007 SEAGATE TECHNOLOGY PLC SHS G7945M107 3593 74220 SH DFND 3 741 0 73479 SEAGATE TECHNOLOGY PLC SHS G7945M107 97 2000 SH DFND 7 2000 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 0 5 SH DFND 5 0 0 SEALED AIR CORP NEW COM 81211K100 18761 571100 SH DFND 1 0 0 571100 SEALED AIR CORP NEW COM 81211K100 223 6786 SH DFND 3 0 0 6786 SEATTLE GENETICS INC COM 812578102 474363 2791683 SH DFND 1 194411 0 2597272 SEATTLE GENETICS INC COM 812578102 2266 13338 SH DFND 3 160 0 13178 SEATTLE GENETICS INC COM 812578102 21894 128851 SH DFND 6 128851 0 0 SEATTLE GENETICS INC COM 812578102 50725 298522 SH DFND 7 99146 0 199376 SECOO HLDG LTD ADR 81367P101 1014 313800 SH DFND 1 112800 0 201000 SECURITY NATL FINL CORP CL A NEW 814785309 1 221 SH DFND 1 221 0 0 SEI INVTS CO COM 784117103 7090 128961 SH DFND 1 0 0 128961 SEI INVTS CO COM 784117103 7862 142990 SH DFND 3 2894 0 140096 SEI INVTS CO COM 784117103 0 2 SH DFND 2 0 0 SELECT MED HLDGS CORP COM 81619Q105 2 154 SH DFND 1 154 0 0 SELECT MED HLDGS CORP COM 81619Q105 1 95 SH DFND 3 0 0 95 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 64 1086 SH DFND 1 1086 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 24 637 SH DFND 1 637 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 45 351 SH DFND 1 351 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 177163 4680663 SH DFND 1,5 4680663 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 186845 8074550 SH DFND 3 160346 0 7914204 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1129 19253 SH DFND 3 103 0 19150 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1253 22200 SH DFND 3 0 0 22200 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1608 23405 SH DFND 3 118 0 23287 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 53 980 SH DFND 3 0 0 980 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11349 108616 SH DFND 3 313 0 108303 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 195 5609 SH DFND 3 0 0 5609 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4659 36478 SH DFND 3 180 0 36298 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 351 6225 SH DFND 3 190 0 6035 SELECT SECTOR SPDR TR ENERGY 81369Y506 138 3645 SH DFND 3 0 0 3645 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5255 52513 SH DFND 3 79 0 52434 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 0 4 SH DFND 4 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0 5 SH DFND 5 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0 6 SH DFND 6 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0 3 SH DFND 3 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1 6 SH DFND 6 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0 5 SH DFND 5 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 0 1 SH DFND 1 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 13 SH DFND 13 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0 6 SH DFND 6 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 49 SH DFND 49 0 0 SELECTA BIOSCIENCES INC COM 816212104 7145 2515686 SH DFND 1 0 0 2515686 SELECTIVE INS GROUP INC COM 816300107 80 1520 SH DFND 3 0 0 1520 SELECTIVE INS GROUP INC COM 816300107 16 295 SH DFND 7 295 0 0 SELECTQUOTE INC COM 816307300 42078 1661206 SH DFND 1 215559 0 1445647 SELECTQUOTE INC COM 816307300 5 201 SH DFND 3 0 0 201 SELECTQUOTE INC COM 816307300 1140 45000 SH DFND 6 45000 0 0 SELECTQUOTE INC COM 816307300 8 300 SH DFND 7 300 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 5296 53900 SH DFND 1 10800 0 43100 SEMPRA ENERGY 6% PFD CONV A 816851406 20940 214200 SH DFND 1 42500 0 171700 SEMPRA ENERGY COM 816851109 355867 3035630 SH DFND 1 201 0 3035429 SEMPRA ENERGY COM 816851109 74935 639217 SH DFND 3 1108 0 638109 SEMPRA ENERGY COM 816851109 832 7100 SH DFND 6 7100 0 0 SEMPRA ENERGY COM 816851109 68101 580914 SH DFND 7 516281 0 64633 SEMTECH CORP COM 816850101 43962 841870 SH DFND 1 0 0 841870 SEMTECH CORP COM 816850101 13 251 SH DFND 3 0 0 251 SEMTECH CORP COM 816850101 19744 378100 SH DFND 6 378100 0 0 SEMTECH CORP COM 816850101 2387 45716 SH DFND 7 45716 0 0 SENECA FOODS CORP NEW CL A 817070501 3 100 SH DFND 1 100 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 595705 16000682 SH DFND 1 121154 0 15879528 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1452 39011 SH DFND 3 517 0 38494 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2359 63371 SH DFND 6 63371 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7061 189668 SH DFND 7 468 0 189200 SENSIENT TECHNOLOGIES CORP COM 81725T100 32 617 SH DFND 3 0 0 617 SERES THERAPEUTICS INC COM 81750R102 27332 5742076 SH DFND 1 1917641 0 3824435 SERVICE CORP INTL COM 817565104 40619 1044453 SH DFND 1 0 0 1044453 SERVICE CORP INTL COM 817565104 185 4766 SH DFND 3 0 0 4766 SERVICE CORP INTL COM 817565104 14230 365901 SH DFND 6 365901 0 0 SERVICE CORP INTL COM 817565104 29779 765719 SH DFND 7 196377 0 569342 SERVICE CORP INTL COM 817565104 0 1 SH DFND 1 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1 102 SH DFND 3 0 0 102 SERVICE PPTYS TR COM SH BEN INT 81761L102 0 2 SH DFND 2 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5 133 SH DFND 3 0 0 133 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 22210 622314 SH DFND 6 622314 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 26879 753126 SH DFND 7 220726 0 532400 SERVICENOW INC NOTE 6/0 81762PAC6 25595 8543000 PRN DFND 1 0 0 0 SERVICENOW INC COM 81762P102 1147121 2831977 SH DFND 1 311896 0 2520081 SERVICENOW INC COM 81762P102 69475 171518 SH DFND 3 1300 0 170218 SERVICENOW INC COM 81762P102 11882 29335 SH DFND 6 29335 0 0 SERVICENOW INC COM 81762P102 12449 30734 SH DFND 7 30734 0 0 SERVICENOW INC COM 81762P102 0 1 SH DFND 1 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 15384 430200 SH DFND 1 0 0 430200 SERVOTRONICS INC COM 817732100 1065 140130 SH DFND 1 17239 0 122891 SFL CORPORATION LTD SHS G7738W106 1103 118713 SH DFND 1 118713 0 0 SFL CORPORATION LTD SHS G7738W106 3 335 SH DFND 3 0 0 335 SHAKE SHACK INC CL A 819047101 30318 572257 SH DFND 1 101157 0 471100 SHAKE SHACK INC CL A 819047101 1891 35684 SH DFND 3 755 0 34929 SHAKE SHACK INC CL A 819047101 1653 31200 SH DFND 6 31200 0 0 SHAKE SHACK INC CL A 819047101 0 1 SH DFND 1 0 0 SHARPS COMPLIANCE CORP COM 820017101 1856 263944 SH DFND 1 0 0 263944 SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 4 SH DFND 3 0 0 4 SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 1 SH DFND 1 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 4012 326964 SH DFND 1 0 0 326964 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 613 49977 SH DFND 7 46777 0 3200 SHENANDOAH TELECOMMUNICATION COM 82312B106 4225 85723 SH DFND 1 0 0 85723 SHENANDOAH TELECOMMUNICATION COM 82312B106 2 41 SH DFND 3 0 0 41 SHENANDOAH TELECOMMUNICATION COM 82312B106 59 1199 SH DFND 7 1199 0 0 SHERWIN WILLIAMS CO COM 824348106 1969034 3407518 SH DFND 1 369085 0 3038433 SHERWIN WILLIAMS CO COM 824348106 57851 100115 SH DFND 3 730 0 99385 SHERWIN WILLIAMS CO COM 824348106 26570 45981 SH DFND 6 45981 0 0 SHERWIN WILLIAMS CO COM 824348106 24814 42942 SH DFND 7 33483 0 9459 SHERWIN WILLIAMS CO COM 824348106 1 1 SH DFND 1 0 0 SHIFT4 PMTS INC CL A 82452J109 34218 963880 SH DFND 1 135800 0 828080 SHIFT4 PMTS INC CL A 82452J109 1 37 SH DFND 3 0 0 37 SHIFT4 PMTS INC CL A 82452J109 351 9900 SH DFND 6 9900 0 0 SHOCKWAVE MED INC COM 82489T104 235679 4975287 SH DFND 1 940424 0 4034863 SHOCKWAVE MED INC COM 82489T104 52 1103 SH DFND 3 33 0 1070 SHOCKWAVE MED INC COM 82489T104 4311 91000 SH DFND 6 91000 0 0 SHOE CARNIVAL INC COM 824889109 6 191 SH DFND 1 191 0 0 SHOE CARNIVAL INC COM 824889109 13 433 SH DFND 7 433 0 0 SHOPIFY INC CL A 82509L107 7710104 8115584 SH DFND 1 2667010 0 5448574 SHOPIFY INC CL A 82509L107 1971 2074 SH DFND 3 60 0 2014 SHOPIFY INC CL A 82509L107 48167 50700 SH DFND 6 16600 0 34100 SIERRA BANCORP COM 82620P102 2347 124332 SH DFND 1 45232 0 79100 SIERRA WIRELESS INC COM 826516106 648 72213 SH DFND 1 0 0 72213 SIFCO INDS INC COM 826546103 244 61025 SH DFND 1 0 0 61025 SIGMATRON INTL INC COM 82661L101 690 206559 SH DFND 1 26972 0 179587 SIGNATURE BK NEW YORK N Y COM 82669G104 368192 3443624 SH DFND 1 105294 0 3338330 SIGNATURE BK NEW YORK N Y COM 82669G104 6 54 SH DFND 3 0 0 54 SIGNATURE BK NEW YORK N Y COM 82669G104 5027 47021 SH DFND 7 43121 0 3900 SIGNET JEWELERS LIMITED SHS G81276100 0 7 SH DFND 3 0 0 7 SILGAN HOLDINGS INC COM 827048109 37436 1155794 SH DFND 1 338842 0 816952 SILGAN HOLDINGS INC COM 827048109 33 1008 SH DFND 3 0 0 1008 SILGAN HOLDINGS INC COM 827048109 781 24100 SH DFND 7 6000 0 18100 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 591 491000 PRN DFND 1 0 0 0 SILICON LABORATORIES INC COM 826919102 656627 6548586 SH DFND 1 2626623 0 3921963 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4775 97900 SH DFND 1 0 0 97900 SILK RD MED INC COM 82710M100 0 7 SH DFND 3 0 0 7 SILVERCREST METALS INC COM 828363101 22926 2500000 SH DFND 1 0 0 2500000 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 22 SH DFND 3 0 0 22 SIMON PPTY GROUP INC NEW COM 828806109 168590 2465486 SH DFND 1 85693 0 2379793 SIMON PPTY GROUP INC NEW COM 828806109 71442 1044779 SH DFND 3 4526 0 1040253 SIMON PPTY GROUP INC NEW COM 828806109 7918 115800 SH DFND 6 115800 0 0 SIMON PPTY GROUP INC NEW COM 828806109 15933 233002 SH DFND 7 1502 0 231500 SIMON PPTY GROUP INC NEW COM 828806109 0 3 SH DFND 3 0 0 SIMPLY GOOD FOODS CO COM 82900L102 69724 3752663 SH DFND 1 3354 0 3749309 SIMPLY GOOD FOODS CO COM 82900L102 2079 111900 SH DFND 1,8 14700 0 97200 SIMPLY GOOD FOODS CO COM 82900L102 16 880 SH DFND 7 880 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 48404 573781 SH DFND 1 86 0 573695 SIMPSON MANUFACTURING CO INC COM 829073105 8 94 SH DFND 3 0 0 94 SIMPSON MANUFACTURING CO INC COM 829073105 44 519 SH DFND 7 519 0 0 SIMULATIONS PLUS INC COM 829214105 24 395 SH DFND 7 395 0 0 SIMULATIONS PLUS INC COM 829214105 0 2 SH DFND 2 0 0 SINA CORP ORD G81477104 17 464 SH DFND 7 464 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 18737 1015003 SH DFND 1 157699 0 857304 SINCLAIR BROADCAST GROUP INC CL A 829226109 135 7295 SH DFND 3 0 0 7295 SIRIUS XM HOLDINGS INC COM 82968B103 5 906 SH DFND 1 906 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 529 90085 SH DFND 3 0 0 90085 SIRIUS XM HOLDINGS INC COM 82968B103 5 877 SH DFND 7 877 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 0 4 SH DFND 4 0 0 SITE CENTERS CORP COM 82981J109 14272 1761938 SH DFND 1 0 0 1761938 SITE CENTERS CORP COM 82981J109 50 6154 SH DFND 3 45 0 6109 SITE CENTERS CORP COM 82981J109 0 1 SH DFND 1 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 33 288 SH DFND 1 0 0 288 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 63 555 SH DFND 3 0 0 555 SITIME CORP COM 82982T106 75411 1590613 SH DFND 1 40979 0 1549634 SITIME CORP COM 82982T106 356 7500 SH DFND 6 7500 0 0 SITIME CORP COM 82982T106 19 407 SH DFND 7 407 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 85603 5191229 SH DFND 1 644602 0 4546627 SIXTH STREET SPECIALTY LENDN COM 83012A109 0 4 SH DFND 4 0 0 SJW GROUP COM 784305104 1 9 SH DFND 3 0 0 9 SK TELECOM LTD SPONSORED ADR 78440P108 5957 308319 SH DFND 3 1667 0 306652 SK TELECOM LTD SPONSORED ADR 78440P108 0 1 SH DFND 1 0 0 SKECHERS U S A INC CL A 830566105 633011 20172419 SH DFND 1 8166705 0 12005714 SKECHERS U S A INC CL A 830566105 7788 248185 SH DFND 6 248185 0 0 SKECHERS U S A INC CL A 830566105 171 5460 SH DFND 7 5460 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 45041 1850506 SH DFND 1 0 0 1850506 SKYLINE CHAMPION CORPORATION COM 830830105 511 21000 SH DFND 6 21000 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 12 480 SH DFND 7 480 0 0 SKYWEST INC COM 830879102 17971 550933 SH DFND 1 143 0 550790 SKYWEST INC COM 830879102 11 335 SH DFND 3 300 0 35 SKYWEST INC COM 830879102 7 221 SH DFND 7 221 0 0 SKYWEST INC COM 830879102 0 1 SH DFND 1 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 233513 1826318 SH DFND 1 136841 0 1689477 SKYWORKS SOLUTIONS INC COM 83088M102 17790 139133 SH DFND 3 1185 0 137948 SKYWORKS SOLUTIONS INC COM 83088M102 11239 87900 SH DFND 6 87900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 35060 274205 SH DFND 7 132105 0 142100 SKYWORKS SOLUTIONS INC COM 83088M102 1 7 SH DFND 7 0 0 SL GREEN RLTY CORP COM 78440X101 11524 233800 SH DFND 1 0 0 233800 SL GREEN RLTY CORP COM 78440X101 2 49 SH DFND 3 0 0 49 SLACK TECHNOLOGIES INC COM CL A 83088V102 420023 13509908 SH DFND 1 1752828 0 11757080 SLACK TECHNOLOGIES INC COM CL A 83088V102 31 1012 SH DFND 3 0 0 1012 SLACK TECHNOLOGIES INC COM CL A 83088V102 13 424 SH DFND 7 424 0 0 SLEEP NUMBER CORP COM 83125X103 1 15 SH DFND 3 0 0 15 SLM CORP COM 78442P106 121365 17263894 SH DFND 1 0 0 17263894 SLM CORP COM 78442P106 3 439 SH DFND 3 0 0 439 SLM CORP COM 78442P106 11313 1609223 SH DFND 7 1490223 0 119000 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 303 330000 PRN DFND 1 0 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 41960 1543800 SH DFND 1 0 0 1543800 SMART GLOBAL HLDGS INC SHS G8232Y101 0 2 SH DFND 3 0 0 2 SMART GLOBAL HLDGS INC SHS G8232Y101 6567 241610 SH DFND 6 241610 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 760 27946 SH DFND 7 27946 0 0 SMART SAND INC COM 83191H107 1557 1482513 SH DFND 1 603406 0 879107 SMART SAND INC COM 83191H107 0 3 SH DFND 3 0 0 3 SMARTSHEET INC COM CL A 83200N103 38840 762765 SH DFND 1 5595 0 757170 SMARTSHEET INC COM CL A 83200N103 8 156 SH DFND 3 2 0 154 SMARTSHEET INC COM CL A 83200N103 698 13700 SH DFND 6 13700 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 57265 7248711 SH DFND 1 390814 0 6857897 SMILEDIRECTCLUB INC CL A COM 83192H106 0 2 SH DFND 3 0 0 2 SMILEDIRECTCLUB INC CL A COM 83192H106 8 979 SH DFND 7 979 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 5434 142538 SH DFND 3 346 0 142192 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 0 1 SH DFND 1 0 0 SMITH & WESSON BRANDS INC COM 831754106 46012 2138113 SH DFND 1 352970 0 1785143 SMITH A O CORP COM 831865209 3526 74840 SH DFND 1 0 0 74840 SMITH A O CORP COM 831865209 77 1632 SH DFND 3 85 0 1547 SMUCKER J M CO COM NEW 832696405 46822 442506 SH DFND 1 98300 0 344206 SMUCKER J M CO COM NEW 832696405 12392 117114 SH DFND 3 1244 0 115870 SMUCKER J M CO COM NEW 832696405 4207 39756 SH DFND 6 39756 0 0 SMUCKER J M CO COM NEW 832696405 18349 173414 SH DFND 7 102860 0 70554 SMUCKER J M CO COM NEW 832696405 0 2 SH DFND 2 0 0 SNAP INC CL A 83304A106 276312 11762980 SH DFND 1 2418949 0 9344031 SNAP INC CL A 83304A106 5759 245181 SH DFND 3 3670 0 241511 SNAP INC CL A 83304A106 2899 123433 SH DFND 6 123433 0 0 SNAP INC CL A 83304A106 0 1 SH DFND 1 0 0 SNAP ON INC COM 833034101 120136 867347 SH DFND 1 21300 0 846047 SNAP ON INC COM 833034101 407 2935 SH DFND 3 0 0 2935 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 7549 556300 SH DFND 1,9 0 0 556300 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 12670 486000 SH DFND 1 0 0 486000 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 0 2 SH DFND 3 0 0 2 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 6178 236975 SH DFND 6 236975 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 15544 596231 SH DFND 7 429420 0 166811 SOLAREDGE TECHNOLOGIES INC COM 83417M104 504235 3633339 SH DFND 1 423106 0 3210233 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1291 9306 SH DFND 3 188 0 9118 SOLAREDGE TECHNOLOGIES INC COM 83417M104 17962 129430 SH DFND 6 129430 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2513 18109 SH DFND 7 18109 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 5170 696772 SH DFND 1 366772 0 330000 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 10955 1476370 SH DFND 6 1476370 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 2199 296298 SH DFND 7 296298 0 0 SONOCO PRODS CO COM 835495102 12225 233800 SH DFND 1 100 0 233700 SONOCO PRODS CO COM 835495102 825 15786 SH DFND 3 231 0 15555 SONOCO PRODS CO COM 835495102 0 1 SH DFND 1 0 0 SONY CORP SPONSORED ADR 835699307 42091 608868 SH DFND 1 23378 0 585490 SONY CORP SPONSORED ADR 835699307 21820 315644 SH DFND 3 1259 0 314385 SONY CORP SPONSORED ADR 835699307 3209 46425 SH DFND 6 46425 0 0 SONY CORP SPONSORED ADR 835699307 17 250 SH DFND 7 250 0 0 SONY CORP SPONSORED ADR 835699307 0 4 SH DFND 4 0 0 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 1188 28800 SH DFND 1 5700 0 23100 SOUTH JERSEY INDS INC COM 838518108 15 613 SH DFND 3 0 0 613 SOUTH JERSEY INDS INC COM 838518108 32888 1316034 SH DFND 6 1316034 0 0 SOUTH JERSEY INDS INC COM 838518108 23441 938033 SH DFND 7 348733 0 589300 SOUTH PLAINS FINANCIAL INC COM 83946P107 2129 149514 SH DFND 6 149514 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 57 3968 SH DFND 7 3968 0 0 SOUTH ST CORP COM 840441109 2 51 SH DFND 3 0 0 51 SOUTHERN CO COM 842587107 437162 8431274 SH DFND 1 207034 0 8224240 SOUTHERN CO UNIT 08/01/2022 842587602 20241 459400 SH DFND 1 91100 0 368300 SOUTHERN CO COM 842587107 160516 3095778 SH DFND 3 3242 0 3092536 SOUTHERN CO COM 842587107 23768 458400 SH DFND 6 458400 0 0 SOUTHERN CO COM 842587107 124077 2392996 SH DFND 7 1423911 0 969085 SOUTHERN CO COM 842587107 1 16 SH DFND 16 0 0 SOUTHERN COPPER CORP COM 84265V105 67 1693 SH DFND 3 0 0 1693 SOUTHERN COPPER CORP COM 84265V105 0 2 SH DFND 2 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 0 13 SH DFND 3 0 0 13 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 19036 15850000 PRN DFND 1 0 0 0 SOUTHWEST AIRLS CO COM 844741108 619301 18118815 SH DFND 1 3918391 0 14200424 SOUTHWEST AIRLS CO COM 844741108 10247 299806 SH DFND 3 1451 0 298355 SOUTHWEST AIRLS CO COM 844741108 2883 84355 SH DFND 6 84355 0 0 SOUTHWEST AIRLS CO COM 844741108 4729 138365 SH DFND 7 34075 0 104290 SOUTHWEST AIRLS CO COM 844741108 0 13 SH DFND 13 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 8590 124400 SH DFND 1 0 0 124400 SOUTHWEST GAS HOLDINGS INC COM 844895102 26 378 SH DFND 3 0 0 378 SOUTHWEST GAS HOLDINGS INC COM 844895102 338 4900 SH DFND 7 4900 0 0 SOUTHWESTERN ENERGY CO COM 845467109 195129 76222112 SH DFND 1 4496582 0 71725530 SOUTHWESTERN ENERGY CO COM 845467109 0 19 SH DFND 3 0 0 19 SOUTHWESTERN ENERGY CO COM 845467109 12876 5029586 SH DFND 7 1302 0 5028284 SPARK ENERGY INC CL A COM 846511103 1 121 SH DFND 1 121 0 0 SPARK ENERGY INC CL A COM 846511103 0 1 SH DFND 1 0 0 SPARTANNASH CO COM 847215100 6 300 SH DFND 1 300 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 7831 30367 SH DFND 3 0 0 30367 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1 3 SH DFND 3 0 0 SPDR GOLD TR GOLD SHS 78463V107 12553 75000 SH DFND 1 75000 0 0 SPDR GOLD TR GOLD SHS 78463V107 669 3999 SH DFND 3 57 0 3942 SPDR GOLD TR GOLD SHS 78463V107 0 2 SH DFND 2 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5809 201575 SH DFND 3 201575 0 0 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 2 56 SH DFND 3 0 0 56 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 260 7847 SH DFND 3 0 0 7847 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 122 3661 SH DFND 3 0 0 3661 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 2 42 SH DFND 3 0 0 42 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 40 1118 SH DFND 3 0 0 1118 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 235 8518 SH DFND 3 0 0 8518 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 124 1179 SH DFND 3 0 0 1179 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 93 2513 SH DFND 3 0 0 2513 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 51 512 SH DFND 3 0 0 512 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 24 870 SH DFND 3 0 0 870 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 38 1518 SH DFND 3 0 0 1518 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 25 1113 SH DFND 3 0 0 1113 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 22641 613070 SH DFND 7 613070 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 25 891 SH DFND 891 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 0 6 SH DFND 6 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 0 1 SH DFND 1 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 3 120 SH DFND 120 0 0 SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 0 1 SH DFND 1 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 0 6 SH DFND 6 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 0 1 SH DFND 1 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1 8 SH DFND 8 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 0 4 SH DFND 4 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10710 34733 SH DFND 1 0 0 34733 SPDR S&P 500 ETF TR TR UNIT 78462F103 1376501 4463940 SH DFND 3 108931 0 4355009 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 23 SH DFND 23 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4898 15096 SH DFND 3 934 0 14162 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1 2 SH DFND 2 0 0 SPDR SER TR BLOMBERG 1 10 YR 78468R861 27 1332 SH DFND 1 1332 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 5 99 SH DFND 1 99 0 0 SPDR SER TR S&P BIOTECH 78464A870 243 2174 SH DFND 1 305 0 1869 SPDR SER TR S&P REGL BKG 78464A698 14 366 SH DFND 1 366 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 7 92 SH DFND 3 0 0 92 SPDR SER TR BLOOMBERG BRCLYS 78468R622 43 425 SH DFND 3 0 0 425 SPDR SER TR SPDR BLOOMBERG 78468R663 33 359 SH DFND 3 0 0 359 SPDR SER TR COMP SOFTWARE 78464A599 19 174 SH DFND 3 0 0 174 SPDR SER TR NYSE TECH ETF 78464A102 191 1927 SH DFND 3 0 0 1927 SPDR SER TR PORTFOLIO LN TSR 78464A664 31 656 SH DFND 3 0 0 656 SPDR SER TR NUVEEN BRC MUNIC 78468R721 76077 1472640 SH DFND 3 0 0 1472640 SPDR SER TR PORTFOLIO SH TSR 78468R101 50 1618 SH DFND 3 0 0 1618 SPDR SER TR PRTFLO S&P500 HI 78468R788 35 1250 SH DFND 3 0 0 1250 SPDR SER TR PORTFOLIO SHORT 78464A474 242 7732 SH DFND 3 0 0 7732 SPDR SER TR PORTFOLIO S&P500 78464A854 250 6890 SH DFND 3 0 0 6890 SPDR SER TR BLOMBERG INTL TR 78464A516 12 408 SH DFND 3 0 0 408 SPDR SER TR HLTH CR EQUIP 78464A581 125 1403 SH DFND 3 0 0 1403 SPDR SER TR S&P DIVID ETF 78464A763 6326 69364 SH DFND 3 2138 0 67226 SPDR SER TR PORTFLI MORTGAGE 78464A383 23 861 SH DFND 3 0 0 861 SPDR SER TR MSCI USA STRTGIC 78468R812 1 13 SH DFND 3 0 0 13 SPDR SER TR S&P 400 MDCP GRW 78464A821 106 1962 SH DFND 3 0 0 1962 SPDR SER TR BLMBRG BRC CNVRT 78464A359 92 1516 SH DFND 3 0 0 1516 SPDR SER TR S&P INS ETF 78464A789 208 7614 SH DFND 3 0 0 7614 SPDR SER TR S&P REGL BKG 78464A698 42 1098 SH DFND 3 0 0 1098 SPDR SER TR HLTH CARE SVCS 78464A573 9 129 SH DFND 3 0 0 129 SPDR SER TR PORTFOLIO S&P400 78464A847 128 4087 SH DFND 3 0 0 4087 SPDR SER TR S&P 400 MDCP VAL 78464A839 22 506 SH DFND 3 0 0 506 SPDR SER TR SSGA US LRG ETF 78468R804 21 203 SH DFND 3 0 0 203 SPDR SER TR PORTFOLIO S&P600 78468R853 16 589 SH DFND 3 0 0 589 SPDR SER TR AEROSPACE DEF 78464A631 107 1225 SH DFND 3 0 0 1225 SPDR SER TR S&P CAP MKTS 78464A771 8 145 SH DFND 3 0 0 145 SPDR SER TR S&P HOMEBUILD 78464A888 52 1176 SH DFND 3 0 0 1176 SPDR SER TR PRTFLO S&P500 GW 78464A409 112642 2507606 SH DFND 3 3741 0 2503865 SPDR SER TR GLB DOW ETF 78464A706 24 310 SH DFND 3 0 0 310 SPDR SER TR S&P RETAIL ETF 78464A714 16 375 SH DFND 3 0 0 375 SPDR SER TR S&P 600 SML CAP 78464A813 60 1017 SH DFND 3 0 0 1017 SPDR SER TR PRTFLO S&P500 VL 78464A508 35282 1217469 SH DFND 3 3120 0 1214349 SPDR SER TR S&P 600 SMCP GRW 78464A201 46 810 SH DFND 3 0 0 810 SPDR SER TR S&P KENSHO NEW 78468R648 2 49 SH DFND 3 0 0 49 SPDR SER TR S&P SEMICNDCTR 78464A862 122 1093 SH DFND 3 0 0 1093 SPDR SER TR PORTFLI TIPS ETF 78464A656 87 2887 SH DFND 3 0 0 2887 SPDR SER TR PORTFOLIO AGRGTE 78464A649 177 5721 SH DFND 3 0 0 5721 SPDR SER TR PORTFOLI S&P1500 78464A805 512 13555 SH DFND 3 0 0 13555 SPDR SER TR S&P PHARMAC 78464A722 8 191 SH DFND 3 0 0 191 SPDR SER TR NUVEEN BBG BRCLY 78464A284 97386 1727924 SH DFND 3 5106 0 1722818 SPDR SER TR DJ REIT ETF 78464A607 57 734 SH DFND 3 0 0 734 SPDR SER TR PORTFOLIO INTRMD 78464A375 138 3791 SH DFND 3 0 0 3791 SPDR SER TR S&P 600 SMCP VAL 78464A300 20 411 SH DFND 3 0 0 411 SPDR SER TR BLOOMBERG SRT TR 78468R408 18 700 SH DFND 3 0 0 700 SPDR SER TR PORTFLI INTRMDIT 78464A672 30 915 SH DFND 3 0 0 915 SPDR SER TR BLOMBRG BRC EMRG 78464A391 6 220 SH DFND 3 0 0 220 SPDR SER TR S&P BIOTECH 78464A870 18091 161599 SH DFND 3 1117 0 160482 SPDR SER TR NUVEEN BLMBRG SR 78468R739 807 16182 SH DFND 3 0 0 16182 SPDR SER TR S&P BK ETF 78464A797 86 2737 SH DFND 3 0 0 2737 SPDR SER TR S&P 400 MDCP GRW 78464A821 39 725 SH DFND 7 725 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 40 759 SH DFND 7 759 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 0 1 SH DFND 1 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 0 3 SH DFND 3 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 0 1 SH DFND 1 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 0 1 SH DFND 1 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 0 1 SH DFND 1 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 0 1 SH DFND 1 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 0 1 SH DFND 1 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 0 2 SH DFND 2 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 0 2 SH DFND 2 0 0 SPDR SER TR AEROSPACE DEF 78464A631 0 3 SH DFND 3 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 0 2 SH DFND 2 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 0 1 SH DFND 1 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 0 1 SH DFND 1 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 0 1 SH DFND 1 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 0 1 SH DFND 1 0 0 SPDR SER TR DJ REIT ETF 78464A607 0 2 SH DFND 2 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1 9 SH DFND 9 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 0 1 SH DFND 1 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 0 2 SH DFND 2 0 0 SPDR SER TR S&P REGL BKG 78464A698 0 1 SH DFND 1 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 0 1 SH DFND 1 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 0 2 SH DFND 2 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 0 4 SH DFND 4 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 0 1 SH DFND 1 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 0 1 SH DFND 1 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 0 1 SH DFND 1 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1 12 SH DFND 12 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 0 2 SH DFND 2 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 0 2 SH DFND 2 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 282886 6163090 SH DFND 1 5407 0 6157683 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 261 5689 SH DFND 3 0 0 5689 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5743 125114 SH DFND 6 125114 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7551 164513 SH DFND 7 3000 0 161513 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 1 SH DFND 1 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 14 4000 SH DFND 3 0 0 4000 SPERO THERAPEUTICS INC COM 84833T103 564 41652 SH DFND 1 0 0 41652 SPIRE INC COM 84857L101 36690 558358 SH DFND 1 0 0 558358 SPIRE INC COM 84857L101 83 1269 SH DFND 3 0 0 1269 SPIRE INC COM 84857L101 2828 43045 SH DFND 6 43045 0 0 SPIRE INC COM 84857L101 193 2938 SH DFND 7 2938 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 352 14704 SH DFND 1 0 0 14704 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 342 14266 SH DFND 3 154 0 14112 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 2 SH DFND 2 0 0 SPIRIT AIRLS INC COM 848577102 104119 5849387 SH DFND 1 1278277 0 4571110 SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 300 200000 PRN DFND 1 0 0 0 SPIRIT AIRLS INC COM 848577102 3158 177398 SH DFND 3 3972 0 173426 SPIRIT AIRLS INC COM 848577102 2560 143800 SH DFND 6 143800 0 0 SPIRIT AIRLS INC COM 848577102 164 9200 SH DFND 7 9200 0 0 SPIRIT AIRLS INC COM 848577102 0 1 SH DFND 1 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 175376 5030857 SH DFND 1 2182511 0 2848346 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 32 912 SH DFND 3 0 0 912 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 12719 364870 SH DFND 6 364870 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1983 56885 SH DFND 7 56885 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 11756 8002000 PRN DFND 1 0 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 15560 10815000 PRN DFND 1 0 0 0 SPLUNK INC COM 848637104 41191 207300 SH DFND 1 0 0 207300 SPLUNK INC COM 848637104 20735 104353 SH DFND 3 1013 0 103340 SPLUNK INC COM 848637104 0 1 SH DFND 1 0 0 SPOK HLDGS INC COM 84863T106 3 271 SH DFND 1 270 0 1 SPOTIFY TECHNOLOGY S A SHS L8681T102 342323 1325855 SH DFND 1 248569 0 1077286 SPOTIFY TECHNOLOGY S A SHS L8681T102 687 2662 SH DFND 3 0 0 2662 SPOTIFY TECHNOLOGY S A SHS L8681T102 749 2900 SH DFND 6 2900 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 8103 31383 SH DFND 7 31383 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 31253 744112 SH DFND 1 0 0 744112 SPROTT FOCUS TR INC COM 85208J109 0 1 SH DFND 1 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 0 1 SH DFND 1 0 0 SPROUT SOCIAL INC COM CL A 85209W109 10 359 SH DFND 3 0 0 359 SPROUTS FMRS MKT INC COM 85208M102 14180 554105 SH DFND 1 129500 0 424605 SPS COMMERCE INC COM 78463M107 8 100 SH DFND 1 100 0 0 SPS COMMERCE INC COM 78463M107 4 56 SH DFND 3 0 0 56 SPS COMMERCE INC COM 78463M107 34 448 SH DFND 7 448 0 0 SPX CORP COM 784635104 73 1762 SH DFND 3 0 0 1762 SPX FLOW INC COM 78469X107 90341 2412964 SH DFND 1 0 0 2412964 SPX FLOW INC COM 78469X107 1 28 SH DFND 3 0 0 28 SPX FLOW INC COM 78469X107 52 1396 SH DFND 7 1396 0 0 SQUARE INC NOTE 0.375% 3/0 852234AB9 8711 1886000 PRN DFND 1 0 0 0 SQUARE INC CL A 852234103 1270085 12102968 SH DFND 1 2397936 0 9705032 SQUARE INC NOTE 0.500% 5/1 852234AD5 11435 7695000 PRN DFND 1 0 0 0 SQUARE INC CL A 852234103 14388 137108 SH DFND 3 676 0 136432 SQUARE INC CL A 852234103 6131 58425 SH DFND 6 58425 0 0 SQUARE INC CL A 852234103 49 471 SH DFND 7 471 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 389318 6893029 SH DFND 1 0 0 6893029 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3688 65301 SH DFND 3 181 0 65120 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1217 21553 SH DFND 6 21553 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 14469 256188 SH DFND 7 154802 0 101386 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 0 2 SH DFND 2 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 0 3 SH DFND 3 0 0 SSR MNG INC NOTE 2.500% 4/0 784730AB9 9160 6675000 PRN DFND 1 0 0 0 SSR MNG INC COM 784730103 63929 3000000 SH DFND 1 0 0 3000000 STAAR SURGICAL CO COM PAR $0.01 852312305 14788 240300 SH DFND 1,9 0 0 240300 STAAR SURGICAL CO COM PAR $0.01 852312305 7 111 SH DFND 3 0 0 111 STAAR SURGICAL CO COM PAR $0.01 852312305 17 270 SH DFND 7 270 0 0 STAG INDL INC COM 85254J102 21 724 SH DFND 3 0 0 724 STAG INDL INC COM 85254J102 0 1 SH DFND 1 0 0 STAMPS COM INC COM NEW 852857200 26930 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TECH DATA CORP COM 878237106 379 2613 SH DFND 7 2613 0 0 TECHNIPFMC PLC COM G87110105 30317 4432284 SH DFND 1 207281 0 4225003 TECHNIPFMC PLC COM G87110105 4 576 SH DFND 3 0 0 576 TECHNIPFMC PLC COM G87110105 611 89259 SH DFND 7 81859 0 7400 TECHTARGET INC COM 87874R100 13414 446675 SH DFND 1 0 0 446675 TECHTARGET INC COM 87874R100 26 851 SH DFND 3 0 0 851 TECHTARGET INC COM 87874R100 616 20500 SH DFND 6 20500 0 0 TECHTARGET INC COM 87874R100 14 470 SH DFND 7 470 0 0 TECK RESOURCES LTD CL B 878742204 7684 736338 SH DFND 1 10000 0 726338 TECK RESOURCES LTD CL B 878742204 1 125 SH DFND 3 0 0 125 TECK RESOURCES LTD CL B 878742204 1786 170498 SH DFND 7 73098 0 97400 TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 295 360000 PRN DFND 1 0 0 0 TEEKAY CORPORATION COM Y8564W103 0 1 SH DFND 1 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 71478 6130195 SH DFND 1 36000 0 6094195 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6 500 SH DFND 3 0 0 500 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6200 531700 SH DFND 6 531700 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 14303 1226695 SH DFND 7 884 0 1225811 TEEKAY TANKERS LTD CL A Y8565N300 2 141 SH DFND 1 141 0 0 TEEKAY TANKERS LTD CL A Y8565N300 0 6 SH DFND 3 0 0 6 TEGNA INC COM 87901J105 41547 3729496 SH DFND 1 230640 0 3498856 TEGNA INC COM 87901J105 2896 260000 SH DFND 1,8 29210 0 230790 TEGNA INC COM 87901J105 87 7783 SH DFND 3 0 0 7783 TEGNA INC COM 87901J105 7 614 SH DFND 7 614 0 0 TEJON RANCH CO COM 879080109 7509 521469 SH DFND 1 65867 0 455602 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 1 SH DFND 1 0 0 TELADOC HEALTH INC COM 87918A105 68164 357179 SH DFND 1 137327 0 219852 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 12837 3605000 PRN DFND 1 0 0 0 TELADOC HEALTH INC COM 87918A105 2785 14593 SH DFND 3 285 0 14308 TELADOC HEALTH INC COM 87918A105 1228 6437 SH DFND 7 6437 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 164630 529443 SH DFND 1 19 0 529424 TELEDYNE TECHNOLOGIES INC COM 879360105 6820 21933 SH DFND 3 32 0 21901 TELEDYNE TECHNOLOGIES INC COM 879360105 14832 47700 SH DFND 6 47700 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 31271 100566 SH DFND 7 25766 0 74800 TELEDYNE TECHNOLOGIES INC COM 879360105 1 2 SH DFND 2 0 0 TELEFLEX INCORPORATED COM 879369106 21330 58603 SH DFND 1 0 0 58603 TELEFLEX INCORPORATED COM 879369106 2995 8230 SH DFND 3 10 0 8220 TELEFLEX INCORPORATED COM 879369106 11 30 SH DFND 7 30 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6960 785600 SH DFND 1 0 0 785600 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 77 SH DFND 3 0 0 77 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3294 371800 SH DFND 6 371800 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6755 762400 SH DFND 7 545000 0 217400 TELEFONICA S A SPONSORED ADR 879382208 3544 735297 SH DFND 1 0 0 735297 TELEFONICA S A SPONSORED ADR 879382208 550 114149 SH DFND 3 0 0 114149 TELEPHONE & DATA SYS INC COM NEW 879433829 9517 478718 SH DFND 1 0 0 478718 TELEPHONE & DATA SYS INC COM NEW 879433829 6 291 SH DFND 3 0 0 291 TELIGENT INC NEW COM NEW 87960W203 0 1 SH DFND 3 0 0 1 TELUS CORPORATION COM 87971M103 136392 8132000 SH DFND 1 0 0 8132000 TELUS CORPORATION COM 87971M103 8348 497731 SH DFND 6 497731 0 0 TELUS CORPORATION COM 87971M103 22361 1333186 SH DFND 7 1333186 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 0 2 SH DFND 2 0 0 TEMPUR SEALY INTL INC COM 88023U101 173440 2410557 SH DFND 1 23195 0 2387362 TEMPUR SEALY INTL INC COM 88023U101 6595 91667 SH DFND 3 1678 0 89989 TEMPUR SEALY INTL INC COM 88023U101 2927 40675 SH DFND 6 40675 0 0 TEMPUR SEALY INTL INC COM 88023U101 589 8187 SH DFND 7 8187 0 0 TENABLE HLDGS INC COM 88025T102 201169 6748387 SH DFND 1 0 0 6748387 TENABLE HLDGS INC COM 88025T102 11 383 SH DFND 3 0 0 383 TENABLE HLDGS INC COM 88025T102 25107 842220 SH DFND 6 842220 0 0 TENABLE HLDGS INC COM 88025T102 25931 869882 SH DFND 7 460682 0 409200 TENARIS S A SPONSORED ADS 88031M109 5826 450600 SH DFND 1 0 0 450600 TENARIS S A SPONSORED ADS 88031M109 129 9946 SH DFND 3 0 0 9946 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 555 41267 SH DFND 1,9 41267 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2 88 SH DFND 3 0 0 88 TENNANT CO COM 880345103 2 28 SH DFND 3 0 0 28 TENNECO INC CL A VTG COM STK 880349105 74 9849 SH DFND 3 171 0 9678 TENNECO INC CL A VTG COM STK 880349105 0 1 SH DFND 1 0 0 TERADATA CORP DEL COM 88076W103 36 1722 SH DFND 3 0 0 1722 TERADATA CORP DEL COM 88076W103 0 1 SH DFND 1 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 10968 4088000 PRN DFND 1 0 0 0 TERADYNE INC COM 880770102 85256 1008831 SH DFND 1 113481 0 895350 TERADYNE INC COM 880770102 1816 21488 SH DFND 3 26 0 21462 TERADYNE INC COM 880770102 16 187 SH DFND 7 187 0 0 TEREX CORP NEW COM 880779103 3 170 SH DFND 3 0 0 170 TERNIUM SA SPONSORED ADS 880890108 0 1 SH DFND 1 0 0 TERRAFORM PWR INC COM CL A 88104R209 0 1 SH DFND 1 0 0 TERRENO RLTY CORP COM 88146M101 97472 1851669 SH DFND 1 36600 0 1815069 TERRENO RLTY CORP COM 88146M101 12 221 SH DFND 3 0 0 221 TERRENO RLTY CORP COM 88146M101 27894 529899 SH DFND 6 529899 0 0 TERRENO RLTY CORP COM 88146M101 10077 191438 SH DFND 7 96658 0 94780 TERRITORIAL BANCORP INC COM 88145X108 2 100 SH DFND 1 100 0 0 TERRITORIAL BANCORP INC COM 88145X108 4 177 SH DFND 3 0 0 177 TESLA INC COM 88160R101 4741881 4391403 SH DFND 1 841668 0 3549735 TESLA INC NOTE 2.000% 5/1 88160RAG6 76106 21691000 PRN DFND 1 0 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 36539 12195000 PRN DFND 1 0 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 33513 10115000 PRN DFND 1 0 0 0 TESLA INC COM 88160R101 219627 203394 SH DFND 3 2016 0 201378 TESLA INC COM 88160R101 105553 97751 SH DFND 6 97751 0 0 TESLA INC COM 88160R101 18132 16792 SH DFND 7 15792 0 1000 TETRA TECH INC NEW COM 88162G103 65337 825792 SH DFND 1 68 0 825724 TETRA TECH INC NEW COM 88162G103 18 232 SH DFND 3 0 0 232 TETRA TECH INC NEW COM 88162G103 65 827 SH DFND 7 827 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 714 1336722 SH DFND 1 0 0 1336722 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 100207 8127075 SH DFND 1 1492250 0 6634825 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 563 45668 SH DFND 3 0 0 45668 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 2 SH DFND 2 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 6188 200456 SH DFND 1 0 0 200456 TEXAS INSTRS INC COM 882508104 431552 3398851 SH DFND 1 1099060 0 2299791 TEXAS INSTRS INC COM 882508104 99001 779722 SH DFND 3 7768 0 771954 TEXAS INSTRS INC COM 882508104 152 1200 SH DFND 7 1200 0 0 TEXAS INSTRS INC COM 882508104 1 6 SH DFND 6 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 6580 11065 SH DFND 1 0 0 11065 TEXAS ROADHOUSE INC COM 882681109 84741 1611966 SH DFND 1 39533 0 1572433 TEXAS ROADHOUSE INC COM 882681109 2756 52434 SH DFND 3 1097 0 51337 TEXAS ROADHOUSE INC COM 882681109 23777 452286 SH DFND 6 452286 0 0 TEXAS ROADHOUSE INC COM 882681109 4516 85904 SH DFND 7 85904 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2 204 SH DFND 3 0 0 204 TEXTRON INC COM 883203101 33565 1019900 SH DFND 1 0 0 1019900 TEXTRON INC COM 883203101 5050 153436 SH DFND 3 1372 0 152064 TEXTRON INC COM 883203101 0 1 SH DFND 1 0 0 TFI INTL INC COM 87241L109 146451 4127955 SH DFND 1 566 0 4127389 TFI INTL INC COM 87241L109 13193 371684 SH DFND 1,8 684 0 371000 TFS FINL CORP COM 87240R107 2221 155200 SH DFND 1 0 0 155200 TFS FINL CORP COM 87240R107 0 24 SH DFND 3 0 0 24 TFS FINL CORP COM 87240R107 0 1 SH DFND 1 0 0 TG THERAPEUTICS INC COM 88322Q108 242237 12435139 SH DFND 1 744376 0 11690763 TG THERAPEUTICS INC COM 88322Q108 4250 218147 SH DFND 7 218147 0 0 THE REALREAL INC COM 88339P101 146663 11467014 SH DFND 1 1345224 0 10121790 THE REALREAL INC COM 88339P101 2993 234022 SH DFND 3 4930 0 229092 THE REALREAL INC COM 88339P101 4625 361632 SH DFND 6 361632 0 0 THE REALREAL INC COM 88339P101 0 1 SH DFND 1 0 0 THE TRADE DESK INC COM CL A 88339J105 407087 1001445 SH DFND 1 166567 0 834878 THE TRADE DESK INC COM CL A 88339J105 11052 27189 SH DFND 3 443 0 26746 THE TRADE DESK INC COM CL A 88339J105 10365 25499 SH DFND 6 25499 0 0 THE TRADE DESK INC COM CL A 88339J105 74 183 SH DFND 7 183 0 0 THERAPEUTICSMD INC COM 88338N107 16872 13497381 SH DFND 1 85662 0 13411719 THERAPEUTICSMD INC COM 88338N107 7 5318 SH DFND 3 0 0 5318 THERAPEUTICSMD INC COM 88338N107 1767 1413200 SH DFND 6 1413200 0 0 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 2174 2257000 PRN DFND 1 0 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 192007 9147530 SH DFND 1 1375052 0 7772478 THERAVANCE BIOPHARMA INC COM G8807B106 5457 260000 SH DFND 7 260000 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 2304 2335000 PRN DFND 1 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3992984 11019992 SH DFND 1 1228044 0 9791948 THERMO FISHER SCIENTIFIC INC COM 883556102 33095 91338 SH DFND 1,9 0 0 91338 THERMO FISHER SCIENTIFIC INC COM 883556102 137392 379181 SH DFND 3 3317 0 375864 THERMO FISHER SCIENTIFIC INC COM 883556102 23186 63990 SH DFND 6 63990 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24099 66509 SH DFND 7 38720 0 27789 THERMO FISHER SCIENTIFIC INC COM 883556102 0 1 SH DFND 1 0 0 THERMON GROUP HLDGS INC COM 88362T103 1865 128015 SH DFND 1 0 0 128015 THIRD PT REINS LTD COM G8827U100 0 1 SH DFND 3 0 0 1 THL CREDIT INC COM 872438106 0 1 SH DFND 1 0 0 THOMSON REUTERS CORP. COM NEW 884903709 178066 2620800 SH DFND 1 0 0 2620800 THOMSON REUTERS CORP. COM NEW 884903709 444 6531 SH DFND 1,10 6531 0 0 THOMSON REUTERS CORP. COM NEW 884903709 203 2983 SH DFND 3 0 0 2983 THOMSON REUTERS CORP. COM NEW 884903709 15898 233996 SH DFND 6 85129 0 148867 THOMSON REUTERS CORP. COM NEW 884903709 12905 189941 SH DFND 7 144641 0 45300 THOR INDS INC COM 885160101 7766 72900 SH DFND 1 200 0 72700 THOR INDS INC COM 885160101 531 4986 SH DFND 3 178 0 4808 TIDAL ETF TR SP DWJNS SUKUK 886364702 0 1 SH DFND 1 0 0 TIDEWATER INC NEW COM 88642R109 464 83074 SH DFND 1 0 0 83074 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 40 95172 SH DFND 1 11198 0 83974 TIFFANY & CO NEW COM 886547108 107545 881953 SH DFND 1 109592 0 772361 TIFFANY & CO NEW COM 886547108 3957 32450 SH DFND 3 412 0 32038 TIFFANY & CO NEW COM 886547108 3731 30600 SH DFND 6 30600 0 0 TIFFANY & CO NEW COM 886547108 7472 61274 SH DFND 7 74 0 61200 TIMKEN CO COM 887389104 37 821 SH DFND 3 0 0 821 TITAN MACHY INC COM 88830R101 51 4741 SH DFND 1 0 0 4741 TITAN MACHY INC COM 88830R101 2 222 SH DFND 3 0 0 222 TIVITY HEALTH INC COM 88870R102 0 41 SH DFND 3 0 0 41 TJX COS INC NEW COM 872540109 1445891 28597537 SH DFND 1 4348052 0 24249485 TJX COS INC NEW COM 872540109 73664 1456958 SH DFND 3 8972 0 1447986 TJX COS INC NEW COM 872540109 5449 107780 SH DFND 6 107780 0 0 TJX COS INC NEW COM 872540109 77462 1532086 SH DFND 7 1300392 0 231694 TJX COS INC NEW COM 872540109 0 7 SH DFND 7 0 0 TOLL BROTHERS INC COM 889478103 89381 2742600 SH DFND 1 1056500 0 1686100 TOLL BROTHERS INC COM 889478103 25 768 SH DFND 3 0 0 768 TOLL BROTHERS INC COM 889478103 12663 388550 SH DFND 6 388550 0 0 TOLL BROTHERS INC COM 889478103 25926 795511 SH DFND 7 216226 0 579285 TOMPKINS FINANCIAL CORPORATI COM 890110109 0 4 SH DFND 3 0 0 4 TOOTSIE ROLL INDS INC COM 890516107 4 123 SH DFND 3 0 0 123 TOPBUILD CORP COM 89055F103 52426 460807 SH DFND 1 60 0 460747 TOPBUILD CORP COM 89055F103 2048 18000 SH DFND 1,8 2400 0 15600 TOPBUILD CORP COM 89055F103 22 196 SH DFND 3 0 0 196 TOPBUILD CORP COM 89055F103 20259 178070 SH DFND 6 178070 0 0 TOPBUILD CORP COM 89055F103 4334 38091 SH DFND 7 38091 0 0 TORO CO COM 891092108 20743 312675 SH DFND 1 0 0 312675 TORO CO COM 891092108 179 2694 SH DFND 3 0 0 2694 TORO CO COM 891092108 768 11571 SH DFND 7 11571 0 0 TORO CO COM 891092108 0 1 SH DFND 1 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 485991 10889289 SH DFND 1 66936 0 10822353 TORONTO DOMINION BK ONT COM NEW 891160509 19231 430900 SH DFND 1,10 0 0 430900 TORONTO DOMINION BK ONT COM NEW 891160509 346 7745 SH DFND 3 79 0 7666 TORONTO DOMINION BK ONT COM NEW 891160509 71977 1612730 SH DFND 6 929198 0 683532 TORONTO DOMINION BK ONT COM NEW 891160509 27474 615596 SH DFND 7 488130 0 127466 TORONTO DOMINION BK ONT COM NEW 891160509 0 1 SH DFND 1 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 0 1 SH DFND 1 0 0 TOTAL S.A. SPONSORED ADS 89151E109 446200 11601674 SH DFND 1 644398 0 10957276 TOTAL S.A. SPONSORED ADS 89151E109 77430 2013273 SH DFND 3 8372 0 2004901 TOTAL S.A. SPONSORED ADS 89151E109 11942 310500 SH DFND 6 310500 0 0 TOTAL S.A. SPONSORED ADS 89151E109 59931 1558270 SH DFND 7 431470 0 1126800 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 87 4561 SH DFND 3 0 0 4561 TOWNEBANK PORTSMOUTH VA COM 89214P109 12 649 SH DFND 3 0 0 649 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3536 28148 SH DFND 1 0 0 28148 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15636 124462 SH DFND 3 498 0 123964 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 2 SH DFND 2 0 0 TPG RE FIN TR INC COM 87266M107 0 1 SH DFND 1 0 0 TRACTOR SUPPLY CO COM 892356106 1057 8023 SH DFND 1 23 0 8000 TRACTOR SUPPLY CO COM 892356106 12781 96977 SH DFND 3 742 0 96235 TRACTOR SUPPLY CO COM 892356106 0 1 SH DFND 1 0 0 TRADEWEB MKTS INC CL A 892672106 46995 808299 SH DFND 1 69035 0 739264 TRADEWEB MKTS INC CL A 892672106 28 488 SH DFND 3 0 0 488 TRADEWEB MKTS INC CL A 892672106 15 261 SH DFND 7 261 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 344530 3871991 SH DFND 1 507886 0 3364105 TRANE TECHNOLOGIES PLC SHS G8994E103 18738 210588 SH DFND 3 1077 0 209511 TRANE TECHNOLOGIES PLC SHS G8994E103 8587 96505 SH DFND 6 96505 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 89894 1010272 SH DFND 7 820472 0 189800 TRANE TECHNOLOGIES PLC SHS G8994E103 0 4 SH DFND 4 0 0 TRANSAMERICA ETF TR DELTASHS S&P 500 89349P107 1 25 SH DFND 3 0 0 25 TRANSDIGM GROUP INC COM 893641100 371784 841046 SH DFND 1 1850 0 839196 TRANSDIGM GROUP INC COM 893641100 16212 36675 SH DFND 3 154 0 36521 TRANSDIGM GROUP INC COM 893641100 672 1520 SH DFND 6 1520 0 0 TRANSDIGM GROUP INC COM 893641100 6411 14504 SH DFND 7 7917 0 6587 TRANSDIGM GROUP INC COM 893641100 0 1 SH DFND 1 0 0 TRANSGLOBE ENERGY CORP COM 893662106 597 1080000 SH DFND 1 1050000 0 30000 TRANSGLOBE ENERGY CORP COM 893662106 122 221500 SH DFND 7 221500 0 0 TRANSLATE BIO INC COM 89374L104 140325 7830661 SH DFND 1 2465330 0 5365331 TRANSMEDICS GROUP INC COM 89377M109 70811 3951522 SH DFND 1 160618 0 3790904 TRANSOCEAN LTD REG SHS H8817H100 655 357798 SH DFND 1 0 0 357798 TRANSOCEAN LTD REG SHS H8817H100 1 450 SH DFND 3 0 0 450 TRANSOCEAN LTD REG SHS H8817H100 0 1 SH DFND 1 0 0 TRANSUNION COM 89400J107 259654 2983161 SH DFND 1 68746 0 2914415 TRANSUNION COM 89400J107 13012 149496 SH DFND 3 89 0 149407 TRANSUNION COM 89400J107 1040 11947 SH DFND 7 11947 0 0 TRAVELERS COMPANIES INC COM 89417E109 1177197 10321761 SH DFND 1 282070 0 10039691 TRAVELERS COMPANIES INC COM 89417E109 103888 910900 SH DFND 3 3443 0 907457 TRAVELERS COMPANIES INC COM 89417E109 26245 230116 SH DFND 6 230116 0 0 TRAVELERS COMPANIES INC COM 89417E109 139229 1220774 SH DFND 7 691343 0 529431 TRAVELERS COMPANIES INC COM 89417E109 0 1 SH DFND 1 0 0 TRAVELZOO COM NEW 89421Q205 2 266 SH DFND 1 266 0 0 TREDEGAR CORP COM 894650100 3 178 SH DFND 1 178 0 0 TREEHOUSE FOODS INC COM 89469A104 23387 533955 SH DFND 1 0 0 533955 TREEHOUSE FOODS INC COM 89469A104 4 82 SH DFND 3 0 0 82 TREEHOUSE FOODS INC COM 89469A104 11099 253396 SH DFND 6 253396 0 0 TREEHOUSE FOODS INC COM 89469A104 22958 524149 SH DFND 7 138749 0 385400 TREVENA INC COM 89532E109 818 545649 SH DFND 1 53312 0 492337 TREVENA INC COM 89532E109 0 8 SH DFND 3 0 0 8 TREVI THERAPEUTICS INC COM 89532M101 5216 792700 SH DFND 1 0 0 792700 TREX CO INC COM 89531P105 39978 307359 SH DFND 1 0 0 307359 TREX CO INC COM 89531P105 110 845 SH DFND 3 33 0 812 TREX CO INC COM 89531P105 10 75 SH DFND 7 75 0 0 TRI CONTL CORP COM 895436103 0 1 SH DFND 1 0 0 TRI POINTE GROUP INC COM 87265H109 109918 7482526 SH DFND 1 103971 0 7378555 TRI POINTE GROUP INC COM 87265H109 116 7877 SH DFND 3 192 0 7685 TRI POINTE GROUP INC COM 87265H109 2480 168800 SH DFND 6 168800 0 0 TRI POINTE GROUP INC COM 87265H109 537 36566 SH DFND 7 36566 0 0 TRI POINTE GROUP INC COM 87265H109 0 1 SH DFND 1 0 0 TRIBUNE PUBG CO NEW COM 89609W107 34 3443 SH DFND 1 0 0 3443 TRICO BANCSHARES COM 896095106 73993 2429992 SH DFND 1 4300 0 2425692 TRIMAS CORP COM NEW 896215209 25 1050 SH DFND 3 0 0 1050 TRIMAS CORP COM NEW 896215209 17 728 SH DFND 7 728 0 0 TRIMBLE INC COM 896239100 241864 5599990 SH DFND 1 494837 0 5105153 TRIMBLE INC COM 896239100 549 12714 SH DFND 3 13 0 12701 TRIMBLE INC COM 896239100 16529 382700 SH DFND 6 382700 0 0 TRIMBLE INC COM 896239100 34868 807317 SH DFND 7 212717 0 594600 TRINET GROUP INC COM 896288107 62295 1022243 SH DFND 1 40 0 1022203 TRINET GROUP INC COM 896288107 2 29 SH DFND 3 0 0 29 TRINET GROUP INC COM 896288107 1304 21400 SH DFND 6 21400 0 0 TRINET GROUP INC COM 896288107 153 2508 SH DFND 7 2508 0 0 TRINITY INDS INC COM 896522109 12 548 SH DFND 3 0 0 548 TRINSEO S A SHS L9340P101 1 42 SH DFND 1 42 0 0 TRIO TECH INTL COM NEW 896712205 848 270996 SH DFND 1 36609 0 234387 TRIP COM GROUP LTD ADS 89677Q107 6918 266900 SH DFND 1,9 0 0 266900 TRIP COM GROUP LTD ADS 89677Q107 4 154 SH DFND 3 0 0 154 TRIP COM GROUP LTD ADS 89677Q107 19 735 SH DFND 7 735 0 0 TRIPADVISOR INC COM 896945201 238 12500 SH DFND 1 0 0 12500 TRIPADVISOR INC COM 896945201 3 134 SH DFND 3 0 0 134 TRIPLE-S MGMT CORP CL B 896749108 40170 2111982 SH DFND 1 274427 0 1837555 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 0 1 SH DFND 1 0 0 TRITON INTL LTD CL A G9078F107 16 517 SH DFND 3 0 0 517 TRITON INTL LTD CL A G9078F107 0 5 SH DFND 5 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 70438 9755902 SH DFND 1 0 0 9755902 TRONOX HOLDINGS PLC SHS G9087Q102 14 2000 SH DFND 3 0 0 2000 TRONOX HOLDINGS PLC SHS G9087Q102 321 44500 SH DFND 7 44500 0 0 TRUEBLUE INC COM 89785X101 4874 319187 SH DFND 1 105487 0 213700 TRUEBLUE INC COM 89785X101 916 60000 SH DFND 7 60000 0 0 TRUIST FINL CORP COM 89832Q109 526565 14023026 SH DFND 1 58962 0 13964064 TRUIST FINL CORP COM 89832Q109 183861 4896424 SH DFND 3 10927 0 4885497 TRUIST FINL CORP COM 89832Q109 30441 810671 SH DFND 6 810671 0 0 TRUIST FINL CORP COM 89832Q109 73579 1959498 SH DFND 7 367172 0 1592326 TRUIST FINL CORP COM 89832Q109 1 19 SH DFND 19 0 0 TRUPANION INC COM 898202106 19 456 SH DFND 3 0 0 456 TRUPANION INC COM 898202106 6 140 SH DFND 7 140 0 0 TRUSTCO BK CORP N Y COM 898349105 1 200 SH DFND 1 200 0 0 TRUSTCO BK CORP N Y COM 898349105 2 269 SH DFND 3 0 0 269 TRUSTMARK CORP COM 898402102 13 521 SH DFND 7 521 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2705 1345861 SH DFND 1 595000 0 750861 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 236 117554 SH DFND 7 67554 0 50000 TTEC HLDGS INC COM 89854H102 93 2000 SH DFND 1 0 0 2000 TTM TECHNOLOGIES INC COM 87305R109 141665 11944787 SH DFND 1 58957 0 11885830 TTM TECHNOLOGIES INC NOTE 1.750%12/1 87305RAD1 3914 3119000 PRN DFND 1 0 0 0 TTM TECHNOLOGIES INC COM 87305R109 2963 249868 SH DFND 1,8 30738 0 219130 TTM TECHNOLOGIES INC COM 87305R109 16338 1377571 SH DFND 6 1377571 0 0 TTM TECHNOLOGIES INC COM 87305R109 2070 174552 SH DFND 7 174552 0 0 TUCOWS INC COM NEW 898697206 18633 325070 SH DFND 1 70 0 325000 TUPPERWARE BRANDS CORP COM 899896104 0 95 SH DFND 3 0 0 95 TUPPERWARE BRANDS CORP COM 899896104 0 1 SH DFND 1 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 318243 4927119 SH DFND 1 355665 0 4571454 TURNING POINT THERAPEUTICS I COM 90041T108 1578 24434 SH DFND 3 565 0 23869 TURNING POINT THERAPEUTICS I COM 90041T108 3540 54800 SH DFND 6 54800 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 4705 72844 SH DFND 7 72844 0 0 TUTOR PERINI CORP COM 901109108 2 187 SH DFND 1 187 0 0 TWILIO INC NOTE 0.250% 6/0 90138FAB8 15812 5096000 PRN DFND 1 0 0 0 TWILIO INC CL A 90138F102 1250962 5701222 SH DFND 1 394224 0 5306998 TWILIO INC CL A 90138F102 25505 116239 SH DFND 3 997 0 115242 TWILIO INC CL A 90138F102 22304 101652 SH DFND 6 101652 0 0 TWILIO INC CL A 90138F102 34933 159205 SH DFND 7 110777 0 48428 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 0 1 SH DFND 1 0 0 TWIST BIOSCIENCE CORP COM 90184D100 72699 1604831 SH DFND 1 100000 0 1504831 TWIST BIOSCIENCE CORP COM 90184D100 1 32 SH DFND 3 0 0 32 TWIST BIOSCIENCE CORP COM 90184D100 4 86 SH DFND 7 86 0 0 TWITTER INC COM 90184L102 330958 11109710 SH DFND 1 1083680 0 10026030 TWITTER INC NOTE 0.250% 6/1 90184LAF9 4288 4552000 PRN DFND 1 0 0 0 TWITTER INC COM 90184L102 6667 223800 SH DFND 3 1049 0 222751 TWITTER INC COM 90184L102 1543 51800 SH DFND 6 51800 0 0 TWO HBRS INVT CORP COM NEW 90187B408 4443 881574 SH DFND 1 0 0 881574 TWO HBRS INVT CORP NOTE 6.250% 1/1 90187BAA9 24543 25060000 PRN DFND 1 0 0 0 TWO HBRS INVT CORP COM NEW 90187B408 0 2 SH DFND 2 0 0 TYLER TECHNOLOGIES INC COM 902252105 8605 24806 SH DFND 1 0 0 24806 TYLER TECHNOLOGIES INC COM 902252105 1243 3584 SH DFND 3 6 0 3578 TYLER TECHNOLOGIES INC COM 902252105 882 2542 SH DFND 7 2542 0 0 TYME TECHNOLOGIES INC COM 90238J103 1 573 SH DFND 3 0 0 573 TYSON FOODS INC CL A 902494103 80471 1347696 SH DFND 1 3952 0 1343744 TYSON FOODS INC CL A 902494103 17975 301042 SH DFND 3 3699 0 297343 TYSON FOODS INC CL A 902494103 9461 158450 SH DFND 6 158450 0 0 TYSON FOODS INC CL A 902494103 72033 1206384 SH DFND 7 904712 0 301672 TYSON FOODS INC CL A 902494103 0 4 SH DFND 4 0 0 U S GLOBAL INVS INC CL A 902952100 0 1 SH DFND 1 0 0 U S PHYSICAL THERAPY INC COM 90337L108 15650 193160 SH DFND 1 60 0 193100 U S PHYSICAL THERAPY INC COM 90337L108 13 163 SH DFND 7 163 0 0 U S SILICA HLDGS INC COM 90346E103 0 1 SH DFND 3 0 0 1 U.S. AUTO PARTS NETWORK INC COM 90343C100 12 1400 SH DFND 3 0 0 1400 UBER TECHNOLOGIES INC COM 90353T100 2405408 77394091 SH DFND 1 5983952 0 71410139 UBER TECHNOLOGIES INC COM 90353T100 41803 1345010 SH DFND 3 15976 0 1329034 UBER TECHNOLOGIES INC COM 90353T100 51056 1642725 SH DFND 6 1642725 0 0 UBER TECHNOLOGIES INC COM 90353T100 12804 411957 SH DFND 7 67357 0 344600 UBER TECHNOLOGIES INC COM 90353T100 0 2 SH DFND 2 0 0 UBIQUITI INC COM 90353W103 48 273 SH DFND 3 0 0 273 UBS GROUP AG SHS H42097107 147940 12819756 SH DFND 1 0 0 12819756 UBS GROUP AG SHS H42097107 952 82718 SH DFND 3 0 0 82718 UBS GROUP AG SHS H42097107 22579 1956600 SH DFND 6 1956600 0 0 UBS GROUP AG SHS H42097107 11192 971200 SH DFND 7 971200 0 0 UDR INC COM 902653104 614287 16433578 SH DFND 1 8679073 0 7754505 UDR INC COM 902653104 2045 54719 SH DFND 3 101 0 54618 UDR INC COM 902653104 28919 773646 SH DFND 6 773646 0 0 UDR INC COM 902653104 28730 768595 SH DFND 7 331887 0 436708 UFP INDUSTRIES INC COM 90278Q108 8062 162844 SH DFND 1 134 0 162710 UFP INDUSTRIES INC COM 90278Q108 31 632 SH DFND 3 0 0 632 UFP TECHNOLOGIES INC COM 902673102 14536 329921 SH DFND 1 0 0 329921 UFP TECHNOLOGIES INC COM 902673102 1 12 SH DFND 3 0 0 12 UGI CORP NEW COM 902681105 6160 193700 SH DFND 1 0 0 193700 UGI CORP NEW COM 902681105 95 2994 SH DFND 3 0 0 2994 UGI CORP NEW COM 902681105 0 2 SH DFND 2 0 0 ULTA BEAUTY INC COM 90384S303 118409 582089 SH DFND 1 343 0 581746 ULTA BEAUTY INC COM 90384S303 454 2231 SH DFND 3 23 0 2208 ULTA BEAUTY INC COM 90384S303 32377 159163 SH DFND 7 147663 0 11500 ULTA BEAUTY INC COM 90384S303 0 1 SH DFND 1 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 13 567 SH DFND 7 567 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 112790 1441955 SH DFND 1 67655 0 1374300 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 11 147 SH DFND 3 0 0 147 UMB FINL CORP COM 902788108 51037 990053 SH DFND 1 22400 0 967653 UMB FINL CORP COM 902788108 4 79 SH DFND 3 0 0 79 UMH PPTYS INC COM 903002103 24319 1880823 SH DFND 1 1409400 0 471423 UMH PPTYS INC COM 903002103 1 78 SH DFND 3 0 0 78 UMH PPTYS INC COM 903002103 25 1971 SH DFND 7 1971 0 0 UMPQUA HLDGS CORP COM 904214103 8 747 SH DFND 3 0 0 747 UNDER ARMOUR INC CL C 904311206 8197 927232 SH DFND 1 372768 0 554464 UNDER ARMOUR INC CL A 904311107 26856 2757311 SH DFND 1 294167 0 2463144 UNDER ARMOUR INC CL C 904311206 13 1471 SH DFND 3 5 0 1466 UNDER ARMOUR INC CL A 904311107 16 1610 SH DFND 3 0 0 1610 UNIFIRST CORP MASS COM 904708104 24 135 SH DFND 3 0 0 135 UNILEVER N V N Y SHS NEW 904784709 73608 1381800 SH DFND 1 0 0 1381800 UNILEVER N V N Y SHS NEW 904784709 63426 1190658 SH DFND 3 801 0 1189857 UNILEVER N V N Y SHS NEW 904784709 10 192 SH DFND 7 192 0 0 UNILEVER N V N Y SHS NEW 904784709 2 35 SH DFND 35 0 0 UNILEVER PLC SPON ADR NEW 904767704 22902 417311 SH DFND 3 2093 0 415218 UNILEVER PLC SPON ADR NEW 904767704 0 2 SH DFND 2 0 0 UNION PAC CORP COM 907818108 1556854 9208342 SH DFND 1 1454599 0 7753743 UNION PAC CORP COM 907818108 113275 669989 SH DFND 3 4874 0 665115 UNION PAC CORP COM 907818108 1261 7460 SH DFND 7 1260 0 6200 UNION PAC CORP COM 907818108 1 4 SH DFND 4 0 0 UNIQURE NV SHS N90064101 162984 3617050 SH DFND 1 714587 0 2902463 UNIQURE NV SHS N90064101 10723 237972 SH DFND 6 237972 0 0 UNIQURE NV SHS N90064101 1430 31730 SH DFND 7 31730 0 0 UNISYS CORP COM NEW 909214306 87835 8050882 SH DFND 1 11625 0 8039257 UNISYS CORP NOTE 5.500% 3/0 909214BS6 1289 1015000 PRN DFND 1 0 0 0 UNISYS CORP COM NEW 909214306 26 2385 SH DFND 3 0 0 2385 UNISYS CORP COM NEW 909214306 7515 688808 SH DFND 6 688808 0 0 UNISYS CORP COM NEW 909214306 6710 614990 SH DFND 7 7890 0 607100 UNITED AIRLS HLDGS INC COM 910047109 64970 1877212 SH DFND 1 687858 0 1189354 UNITED AIRLS HLDGS INC COM 910047109 11601 335194 SH DFND 3 4395 0 330799 UNITED AIRLS HLDGS INC COM 910047109 0 1 SH DFND 1 0 0 UNITED BANCORP INC OHIO COM 909911109 0 16 SH DFND 3 0 0 16 UNITED BANKSHARES INC WEST V COM 909907107 18 662 SH DFND 3 0 0 662 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 34049 1692281 SH DFND 1 0 0 1692281 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10 505 SH DFND 3 0 0 505 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 23218 1153956 SH DFND 6 1153956 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 24477 1216527 SH DFND 7 352428 0 864099 UNITED FIRE GROUP INC COM 910340108 1 50 SH DFND 3 0 0 50 UNITED FIRE GROUP INC COM 910340108 0 1 SH DFND 1 0 0 UNITED GUARDIAN INC COM 910571108 2 124 SH DFND 3 0 0 124 UNITED NAT FOODS INC COM 911163103 3751 206000 SH DFND 1 26600 0 179400 UNITED NAT FOODS INC COM 911163103 637 35000 SH DFND 7 35000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 976509 8783138 SH DFND 1 892529 0 7890609 UNITED PARCEL SERVICE INC CL B 911312106 225926 2032078 SH DFND 3 1857 0 2030221 UNITED PARCEL SERVICE INC CL B 911312106 40769 366691 SH DFND 6 366691 0 0 UNITED PARCEL SERVICE INC CL B 911312106 78411 705264 SH DFND 7 0 0 705264 UNITED PARCEL SERVICE INC CL B 911312106 2 20 SH DFND 20 0 0 UNITED RENTALS INC COM 911363109 206880 1388082 SH DFND 1 245289 0 1142793 UNITED RENTALS INC COM 911363109 24607 165104 SH DFND 3 1797 0 163307 UNITED RENTALS INC COM 911363109 4039 27100 SH DFND 6 27100 0 0 UNITED RENTALS INC COM 911363109 8093 54300 SH DFND 7 0 0 54300 UNITED RENTALS INC COM 911363109 0 1 SH DFND 1 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 1 200 SH DFND 1 200 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 4 565 SH DFND 3 0 0 565 UNITED STATES CELLULAR CORP COM 911684108 5155 167000 SH DFND 1 0 0 167000 UNITED STATES STL CORP NEW COM 912909108 1 75 SH DFND 3 0 0 75 UNITED STATES STL CORP NEW COM 912909108 0 4 SH DFND 4 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 291997 2413202 SH DFND 1 143417 0 2269785 UNITED THERAPEUTICS CORP DEL COM 91307C102 84 694 SH DFND 3 0 0 694 UNITED THERAPEUTICS CORP DEL COM 91307C102 908 7500 SH DFND 6 7500 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 11574 95650 SH DFND 7 20050 0 75600 UNITEDHEALTH GROUP INC COM 91324P102 15315593 51926066 SH DFND 1 6481910 0 45444156 UNITEDHEALTH GROUP INC COM 91324P102 446 1511 SH DFND 1,10 1511 0 0 UNITEDHEALTH GROUP INC COM 91324P102 469118 1590499 SH DFND 3 7668 0 1582831 UNITEDHEALTH GROUP INC COM 91324P102 123568 418945 SH DFND 6 418945 0 0 UNITEDHEALTH GROUP INC COM 91324P102 385486 1306953 SH DFND 7 612298 0 694655 UNITEDHEALTH GROUP INC COM 91324P102 5 17 SH DFND 17 0 0 UNITI GROUP INC COM 91325V108 3 300 SH DFND 1 300 0 0 UNITI GROUP INC COM 91325V108 0 2 SH DFND 3 0 0 2 UNITI GROUP INC COM 91325V108 0 1 SH DFND 1 0 0 UNITIL CORP COM 913259107 29 645 SH DFND 3 0 0 645 UNITY BIOTECHNOLOGY INC COM 91381U101 52938 6098817 SH DFND 1 2292132 0 3806685 UNIVAR SOLUTIONS INC COM 91336L107 81954 4860834 SH DFND 1 0 0 4860834 UNIVERSAL CORP VA COM 913456109 2402 56500 SH DFND 1 100 0 56400 UNIVERSAL CORP VA COM 913456109 2 48 SH DFND 3 0 0 48 UNIVERSAL DISPLAY CORP COM 91347P105 160938 1075645 SH DFND 1 44739 0 1030906 UNIVERSAL DISPLAY CORP COM 91347P105 1083 7240 SH DFND 3 152 0 7088 UNIVERSAL DISPLAY CORP COM 91347P105 3711 24800 SH DFND 6 24800 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 27 181 SH DFND 7 181 0 0 UNIVERSAL ELECTRS INC COM 913483103 5 100 SH DFND 1 100 0 0 UNIVERSAL ELECTRS INC COM 913483103 11 244 SH DFND 3 0 0 244 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 0 1 SH DFND 1 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 341330 3674559 SH DFND 1 612506 0 3062053 UNIVERSAL HLTH SVCS INC CL B 913903100 3025 32563 SH DFND 3 395 0 32168 UNIVERSAL HLTH SVCS INC CL B 913903100 15651 168486 SH DFND 7 56486 0 112000 UNIVERSAL HLTH SVCS INC CL B 913903100 0 1 SH DFND 1 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 4 200 SH DFND 1 200 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1 30 SH DFND 3 0 0 30 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1735 99800 SH DFND 1 0 0 99800 UNIVERSAL TECHNICAL INST INC COM 913915104 2496 359105 SH DFND 1 0 0 359105 UNIVEST FINANCIAL CORPORATIO COM 915271100 2302 142600 SH DFND 1 0 0 142600 UNIVEST FINANCIAL CORPORATIO COM 915271100 5 340 SH DFND 3 0 0 340 UNIVEST FINANCIAL CORPORATIO COM 915271100 11447 709229 SH DFND 6 709229 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1199 74291 SH DFND 7 74291 0 0 UNUM GROUP COM 91529Y106 303304 18282346 SH DFND 1 2743341 0 15539005 UNUM GROUP COM 91529Y106 8 465 SH DFND 3 0 0 465 UNUM GROUP COM 91529Y106 17 1000 SH DFND 7 1000 0 0 UNUM GROUP COM 91529Y106 0 1 SH DFND 1 0 0 UNUM THERAPEUTICS INC COM 903214104 0 500 SH DFND 1 500 0 0 UNUM THERAPEUTICS INC COM 903214104 184 400385 SH DFND 4 400385 0 0 UPWORK INC COM 91688F104 409 28300 SH DFND 1 400 0 27900 URBAN EDGE PPTYS COM 91704F104 0 12 SH DFND 3 0 0 12 URBAN EDGE PPTYS COM 91704F104 0 8 SH DFND 8 0 0 URBAN OUTFITTERS INC COM 917047102 78209 5138580 SH DFND 1 711154 0 4427426 URBAN OUTFITTERS INC COM 917047102 10 681 SH DFND 3 0 0 681 URBAN OUTFITTERS INC COM 917047102 1951 128200 SH DFND 6 128200 0 0 URBAN OUTFITTERS INC COM 917047102 5032 330600 SH DFND 7 15100 0 315500 UROGEN PHARMA LTD COM M96088105 5942 227503 SH DFND 1 0 0 227503 UROVANT SCIENCES LTD SHS G9381B108 7013 712736 SH DFND 1 0 0 712736 US BANCORP DEL COM NEW 902973304 355272 9648887 SH DFND 1 12890 0 9635997 US BANCORP DEL COM NEW 902973304 93688 2544483 SH DFND 3 4064 0 2540419 US BANCORP DEL COM NEW 902973304 14910 404947 SH DFND 6 404947 0 0 US BANCORP DEL COM NEW 902973304 32902 893586 SH DFND 7 37490 0 856096 US BANCORP DEL COM NEW 902973304 1 39 SH DFND 39 0 0 US ECOLOGY INC COM 91734M103 20898 616812 SH DFND 1 100570 0 516242 US FOODS HLDG CORP COM 912008109 381018 19321380 SH DFND 1 47261 0 19274119 US FOODS HLDG CORP COM 912008109 35773 1814027 SH DFND 3 13482 0 1800545 US FOODS HLDG CORP COM 912008109 63672 3228812 SH DFND 6 3228812 0 0 US FOODS HLDG CORP COM 912008109 66436 3368968 SH DFND 7 601638 0 2767330 US FOODS HLDG CORP COM 912008109 0 1 SH DFND 1 0 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 1685 280900 SH DFND 1 0 0 280900 USA TRUCK INC COM 902925106 302 39000 SH DFND 1 0 0 39000 USANA HEALTH SCIENCES INC COM 90328M107 2 23 SH DFND 3 0 0 23 UTAH MED PRODS INC COM 917488108 47887 540364 SH DFND 1 57159 0 483205 UTAH MED PRODS INC COM 917488108 532 6000 SH DFND 7 6000 0 0 V F CORP COM 918204108 134994 2215203 SH DFND 1 283935 0 1931268 V F CORP COM 918204108 12092 198420 SH DFND 3 817 0 197603 V F CORP COM 918204108 1584 26000 SH DFND 6 26000 0 0 V F CORP COM 918204108 30619 502450 SH DFND 7 468450 0 34000 V F CORP COM 918204108 0 2 SH DFND 2 0 0 VAALCO ENERGY INC COM NEW 91851C201 2 1421 SH DFND 1 1421 0 0 VAIL RESORTS INC COM 91879Q109 178206 978345 SH DFND 1 9765 0 968580 VAIL RESORTS INC COM 91879Q109 5330 29259 SH DFND 3 171 0 29088 VAIL RESORTS INC COM 91879Q109 4175 22921 SH DFND 6 22921 0 0 VAIL RESORTS INC COM 91879Q109 10 57 SH DFND 7 57 0 0 VALARIS PLC SHS CLASS A G9402V109 5 7147 SH DFND 1 0 0 7147 VALARIS PLC SHS CLASS A G9402V109 0 700 SH DFND 3 0 0 700 VALARIS PLC SHS CLASS A G9402V109 208 319125 SH DFND 7 0 0 319125 VALE S A SPONSORED ADS 91912E105 84476 8193640 SH DFND 1 296287 0 7897353 VALE S A SPONSORED ADS 91912E105 20 1981 SH DFND 3 0 0 1981 VALE S A SPONSORED ADS 91912E105 18087 1754308 SH DFND 6 1754308 0 0 VALE S A SPONSORED ADS 91912E105 9678 938730 SH DFND 7 864130 0 74600 VALERO ENERGY CORP COM 91913Y100 506684 8614141 SH DFND 1 460255 0 8153886 VALERO ENERGY CORP COM 91913Y100 41778 710266 SH DFND 3 6086 0 704180 VALERO ENERGY CORP COM 91913Y100 9691 164754 SH DFND 6 164754 0 0 VALERO ENERGY CORP COM 91913Y100 30673 521475 SH DFND 7 180775 0 340700 VALERO ENERGY CORP COM 91913Y100 1 9 SH DFND 9 0 0 VALLEY NATL BANCORP COM 919794107 14739 1884800 SH DFND 1 0 0 1884800 VALLEY NATL BANCORP COM 919794107 1 124 SH DFND 3 0 0 124 VALMONT INDS INC COM 920253101 34007 299307 SH DFND 1 2500 0 296807 VALMONT INDS INC COM 920253101 3125 27500 SH DFND 1,8 3429 0 24071 VALMONT INDS INC COM 920253101 795 7000 SH DFND 7 7000 0 0 VALVOLINE INC COM 92047W101 169966 8792851 SH DFND 1 3764 0 8789087 VALVOLINE INC COM 92047W101 47 2456 SH DFND 3 0 0 2456 VALVOLINE INC COM 92047W101 5 256 SH DFND 7 256 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2 150 SH DFND 1 150 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 154 1164 SH DFND 1 1164 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 294 9557 SH DFND 1 9557 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 230367 6280463 SH DFND 1 0 0 6280463 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 1 15 SH DFND 1 15 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 43 1168 SH DFND 3 0 0 1168 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 34 1118 SH DFND 3 0 0 1118 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 69 3854 SH DFND 3 0 0 3854 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 12 200 SH DFND 3 0 0 200 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 6 260 SH DFND 3 0 0 260 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 13151 221839 SH DFND 3 0 0 221839 VANECK VECTORS ETF TR RETAIL ETF 92189F684 6 45 SH DFND 3 0 0 45 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 17 109 SH DFND 3 0 0 109 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10 202 SH DFND 3 0 0 202 VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 1981 38891 SH DFND 3 0 0 38891 VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 1 28 SH DFND 3 0 0 28 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 24 149 SH DFND 3 0 0 149 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 19 656 SH DFND 3 0 0 656 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 9 146 SH DFND 3 0 0 146 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 72 1386 SH DFND 3 0 0 1386 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8481 231221 SH DFND 7 231221 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 0 2 SH DFND 2 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 0 1 SH DFND 1 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 0 1 SH DFND 1 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 0 1 SH DFND 1 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 0 1 SH DFND 1 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 0 2 SH DFND 2 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 15 105 SH DFND 3 0 0 105 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 121 872 SH DFND 3 0 0 872 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 52 494 SH DFND 3 0 0 494 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 502 2685 SH DFND 3 0 0 2685 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 0 4 SH DFND 3 0 0 4 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 105 875 SH DFND 3 0 0 875 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 92 733 SH DFND 3 0 0 733 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 0 1 SH DFND 1 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 0 1 SH DFND 1 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 772 8741 SH DFND 3 0 0 8741 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 340 4093 SH DFND 3 0 0 4093 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1557 16704 SH DFND 3 0 0 16704 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 201 1804 SH DFND 3 0 0 1804 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 40618 488662 SH DFND 6 488662 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1 9 SH DFND 9 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1 6 SH DFND 6 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 6 SH DFND 6 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1 6 SH DFND 6 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 9 SH DFND 9 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 45199 275754 SH DFND 3 464 0 275290 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30005 105866 SH DFND 3 1448 0 104418 VANGUARD INDEX FDS VALUE ETF 922908744 653728 6564195 SH DFND 3 82708 0 6481487 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 81813 495595 SH DFND 3 3404 0 492191 VANGUARD INDEX FDS LARGE CAP ETF 922908637 299650 2095454 SH DFND 3 17062 0 2078392 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 803603 10233068 SH DFND 3 158552 0 10074516 VANGUARD INDEX FDS GROWTH ETF 922908736 837755 4145452 SH DFND 3 63934 0 4081518 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 80956 845933 SH DFND 3 6890 0 839043 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5427 27187 SH DFND 3 100 0 27087 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10939 102314 SH DFND 3 1613 0 100701 VANGUARD INDEX FDS TOTAL STK MKT 922908769 62154 397077 SH DFND 3 3379 0 393698 VANGUARD INDEX FDS SMALL CP ETF 922908751 80723 553959 SH DFND 3 3462 0 550497 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2216 18726 SH DFND 3 0 0 18726 VANGUARD INDEX FDS LARGE CAP ETF 922908637 0 2 SH DFND 2 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1 9 SH DFND 9 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1 12 SH DFND 12 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 0 4 SH DFND 4 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1 4 SH DFND 4 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6 41 SH DFND 41 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2 12 SH DFND 12 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2 25 SH DFND 25 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 14 SH DFND 14 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1 4 SH DFND 4 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2 11 SH DFND 11 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 8 SH DFND 8 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 5 SH DFND 5 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2468 49036 SH DFND 1,5 49036 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3285 33994 SH DFND 3 0 0 33994 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 645 12815 SH DFND 3 0 0 12815 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 6 138 SH DFND 3 0 0 138 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 809 10817 SH DFND 3 0 0 10817 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54749 1382191 SH DFND 3 3932 0 1378259 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1136 23861 SH DFND 3 0 0 23861 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 273 4290 SH DFND 3 281 0 4009 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 0 2 SH DFND 2 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 0 4 SH DFND 4 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 0 1 SH DFND 1 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 37 SH DFND 37 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 0 1 SH DFND 1 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1040783 20745121 SH DFND 3 0 0 20745121 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 0 2 SH DFND 2 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5804 107204 SH DFND 3 0 0 107204 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 26 266 SH DFND 3 0 0 266 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7 45 SH DFND 3 0 0 45 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1 9 SH DFND 3 0 0 9 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 393 5569 SH DFND 3 0 0 5569 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 631 3198 SH DFND 3 0 0 3198 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 19 300 SH DFND 3 0 0 300 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 744 7819 SH DFND 3 130 0 7689 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 496 5995 SH DFND 3 0 0 5995 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 8 60 SH DFND 3 0 0 60 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 80 694 SH DFND 3 0 0 694 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1 14 SH DFND 3 0 0 14 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 70 494 SH DFND 3 0 0 494 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2 23 SH DFND 3 0 0 23 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 203 3732 SH DFND 3 0 0 3732 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 6 70 SH DFND 3 0 0 70 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7 66 SH DFND 6 66 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 0 1 SH DFND 1 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 12 SH DFND 12 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 0 1 SH DFND 1 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 0 5 SH DFND 5 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 0 1 SH DFND 1 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 0 1 SH DFND 1 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 0 3 SH DFND 3 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17055 145545 SH DFND 3 762 0 144783 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1 8 SH DFND 8 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 709 14417 SH DFND 3 0 0 14417 VANGUARD STAR FDS VG TL INTL STK F 921909768 0 1 SH DFND 1 0 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 780271 20115264 SH DFND 3 512877 0 19602387 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 1 27 SH DFND 27 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4938 62677 SH DFND 3 1990 0 60687 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 77 1150 SH DFND 3 0 0 1150 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 0 1 SH DFND 1 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 0 1 SH DFND 1 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 0 5 SH DFND 5 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 275 3761 SH DFND 3 0 0 3761 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1397 8543 SH DFND 3 0 0 8543 VANGUARD WORLD FD EXTENDED DUR 921910709 85 512 SH DFND 3 0 0 512 VANGUARD WORLD FD MEGA CAP INDEX 921910873 768 7014 SH DFND 3 0 0 7014 VANGUARD WORLD FD EXTENDED DUR 921910709 91 548 SH DFND 7 548 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 0 1 SH DFND 1 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 0 1 SH DFND 1 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 0 3 SH DFND 3 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 138 1060 SH DFND 1 1060 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 81 874 SH DFND 1 874 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 57 462 SH DFND 1 462 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 78 1363 SH DFND 1 1363 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 52 258 SH DFND 1 258 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 17 114 SH DFND 1 114 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 137 493 SH DFND 1 493 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 52 429 SH DFND 1 429 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 61 1220 SH DFND 1 1220 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 753 5033 SH DFND 3 0 0 5033 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 906 4530 SH DFND 3 0 0 4530 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4217 21891 SH DFND 3 0 0 21891 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 202 2175 SH DFND 3 0 0 2175 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 143727 2512703 SH DFND 3 42568 0 2470135 VANGUARD WORLD FDS MATERIALS ETF 92204A801 880 7296 SH DFND 3 0 0 7296 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 423 3259 SH DFND 3 0 0 3259 VANGUARD WORLD FDS INF TECH ETF 92204A702 7838 28121 SH DFND 3 0 0 28121 VANGUARD WORLD FDS UTILITIES ETF 92204A876 403 3258 SH DFND 3 0 0 3258 VANGUARD WORLD FDS ENERGY ETF 92204A306 32 642 SH DFND 3 0 0 642 VANGUARD WORLD FDS ENERGY ETF 92204A306 201 4000 SH DFND 7 4000 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 0 4 SH DFND 4 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 0 1 SH DFND 1 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 0 1 SH DFND 1 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 0 1 SH DFND 1 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 0 1 SH DFND 1 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 1 3 SH DFND 3 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 0 3 SH DFND 3 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 0 8 SH DFND 8 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1 3 SH DFND 3 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 0 2 SH DFND 2 0 0 VAREX IMAGING CORP COM 92214X106 6 372 SH DFND 1 372 0 0 VAREX IMAGING CORP COM 92214X106 8 547 SH DFND 3 0 0 547 VARIAN MED SYS INC COM 92220P105 105274 859237 SH DFND 1 85000 0 774237 VARIAN MED SYS INC COM 92220P105 10308 84133 SH DFND 3 1770 0 82363 VARIAN MED SYS INC COM 92220P105 0 2 SH DFND 2 0 0 VARONIS SYS INC COM 922280102 3 33 SH DFND 3 0 0 33 VARONIS SYS INC COM 922280102 41425 468190 SH DFND 6 468190 0 0 VARONIS SYS INC COM 922280102 5492 62073 SH DFND 7 62073 0 0 VAXCYTE INC COM 92243G108 139305 4407004 SH DFND 1 918989 0 3488015 VAXCYTE INC COM 92243G108 27 855 SH DFND 3 21 0 834 VAXCYTE INC COM 92243G108 2355 74500 SH DFND 6 74500 0 0 VAXCYTE INC COM 92243G108 7093 224400 SH DFND 7 115000 0 109400 VECTOR GROUP LTD COM 92240M108 83 8261 SH DFND 3 0 0 8261 VECTOR GROUP LTD COM 92240M108 2 225 SH DFND 225 0 0 VECTRUS INC COM 92242T101 45760 931400 SH DFND 1 8631 0 922769 VECTRUS INC COM 92242T101 2653 54000 SH DFND 1,8 6700 0 47300 VECTRUS INC COM 92242T101 1 27 SH DFND 3 0 0 27 VECTRUS INC COM 92242T101 8808 179287 SH DFND 6 179287 0 0 VECTRUS INC COM 92242T101 456 9280 SH DFND 7 4280 0 5000 VEDANTA LTD SPONSORED ADR 92242Y100 1 150 SH DFND 3 0 0 150 VEEVA SYS INC CL A COM 922475108 1123707 4793562 SH DFND 1 512298 0 4281264 VEEVA SYS INC CL A COM 922475108 21585 92077 SH DFND 3 177 0 91900 VEEVA SYS INC CL A COM 922475108 7346 31338 SH DFND 7 31338 0 0 VENTAS INC COM 92276F100 368114 10052262 SH DFND 1 3864088 0 6188174 VENTAS INC COM 92276F100 9335 254919 SH DFND 3 2026 0 252893 VENTAS INC COM 92276F100 19235 525260 SH DFND 6 525260 0 0 VENTAS INC COM 92276F100 8947 244317 SH DFND 7 22672 0 221645 VENTAS INC COM 92276F100 0 4 SH DFND 4 0 0 VEON LTD SPONSORED ADR 91822M106 228 126470 SH DFND 1,9 845 0 125625 VEON LTD SPONSORED ADR 91822M106 0 27 SH DFND 3 0 0 27 VEON LTD SPONSORED ADR 91822M106 0 1 SH DFND 1 0 0 VEONEER INC NOTE 4.000% 6/0 92336XAA7 1739 2125000 PRN DFND 1 0 0 0 VEONEER INC COM 92336X109 1 100 SH DFND 3 0 0 100 VERACYTE INC COM 92337F107 148 5716 SH DFND 1 1200 0 4516 VERACYTE INC COM 92337F107 3 128 SH DFND 7 128 0 0 VERASTEM INC COM 92337C104 817 475000 SH DFND 1 0 0 475000 VEREIT INC COM 92339V100 247031 38418494 SH DFND 1 18171731 0 20246763 VEREIT INC COM 92339V100 3797 590557 SH DFND 3 12598 0 577959 VEREIT INC COM 92339V100 27 4252 SH DFND 7 4252 0 0 VERICEL CORP COM 92346J108 7 529 SH DFND 3 0 0 529 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2553 2585000 PRN DFND 1 0 0 0 VERINT SYS INC COM 92343X100 11 248 SH DFND 3 0 0 248 VERINT SYS INC COM 92343X100 13 283 SH DFND 7 283 0 0 VERISIGN INC COM 92343E102 341223 1649775 SH DFND 1 31534 0 1618241 VERISIGN INC COM 92343E102 443 2143 SH DFND 1,10 2143 0 0 VERISIGN INC COM 92343E102 36765 177756 SH DFND 3 1255 0 176501 VERISIGN INC COM 92343E102 1280 6190 SH DFND 7 6190 0 0 VERISK ANALYTICS INC COM 92345Y106 419563 2465116 SH DFND 1 108020 0 2357096 VERISK ANALYTICS INC COM 92345Y106 26087 153272 SH DFND 3 414 0 152858 VERISK ANALYTICS INC COM 92345Y106 1321 7761 SH DFND 6 7761 0 0 VERISK ANALYTICS INC COM 92345Y106 16355 96092 SH DFND 7 64526 0 31566 VERISK ANALYTICS INC COM 92345Y106 0 1 SH DFND 1 0 0 VERITIV CORP COM 923454102 1 50 SH DFND 1 50 0 0 VERITIV CORP COM 923454102 0 6 SH DFND 3 0 0 6 VERIZON COMMUNICATIONS INC COM 92343V104 1158966 21022422 SH DFND 1 1399896 0 19622526 VERIZON COMMUNICATIONS INC COM 92343V104 321521 5832055 SH DFND 3 18569 0 5813486 VERIZON COMMUNICATIONS INC COM 92343V104 17009 308524 SH DFND 6 308524 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 85169 1544876 SH DFND 7 950314 0 594562 VERIZON COMMUNICATIONS INC COM 92343V104 2 44 SH DFND 44 0 0 VERRA MOBILITY CORP COM 92511U102 31186 3033611 SH DFND 1 71800 0 2961811 VERRA MOBILITY CORP COM 92511U102 16534 1608390 SH DFND 6 1608390 0 0 VERRA MOBILITY CORP COM 92511U102 2138 207960 SH DFND 7 207960 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 6999 635680 SH DFND 1 0 0 635680 VERSO CORP CL A 92531L207 2 169 SH DFND 1 169 0 0 VERSO CORP CL A 92531L207 16 1332 SH DFND 7 1332 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 5364342 18477979 SH DFND 1 2648914 0 15829065 VERTEX PHARMACEUTICALS INC COM 92532F100 94055 323982 SH DFND 3 2415 0 321567 VERTEX PHARMACEUTICALS INC COM 92532F100 26232 90357 SH DFND 6 90357 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 109795 378199 SH DFND 7 300119 0 78080 VERTIV HOLDINGS CO COM CL A 92537N108 202707 14948903 SH DFND 1 27500 0 14921403 VERTIV HOLDINGS CO COM CL A 92537N108 1 49 SH DFND 3 0 0 49 VERTIV HOLDINGS CO COM CL A 92537N108 11874 875700 SH DFND 6 875700 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 22688 1673121 SH DFND 7 35000 0 1638121 VIACOMCBS INC CL A 92556H107 17430 680864 SH DFND 1 28632 0 652232 VIACOMCBS INC CL B 92556H206 224328 9619545 SH DFND 1 266300 0 9353245 VIACOMCBS INC CL B 92556H206 24836 1065003 SH DFND 3 9720 0 1055283 VIACOMCBS INC CL A 92556H107 14 565 SH DFND 3 8 0 557 VIACOMCBS INC CL B 92556H206 10416 446645 SH DFND 7 314792 0 131853 VIACOMCBS INC CL A 92556H107 5734 224000 SH DFND 7 0 0 224000 VIACOMCBS INC CL B 92556H206 0 5 SH DFND 5 0 0 VIASAT INC COM 92552V100 28508 742973 SH DFND 1 0 0 742973 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 2018 1755000 PRN DFND 1 0 0 0 VIAVI SOLUTIONS INC COM 925550105 4834 379450 SH DFND 1 0 0 379450 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 2061 1850000 PRN DFND 1 0 0 0 VIAVI SOLUTIONS INC COM 925550105 11 895 SH DFND 3 0 0 895 VICI PPTYS INC COM 925652109 409257 20270271 SH DFND 1 5482678 0 14787593 VICI PPTYS INC COM 925652109 2823 139805 SH DFND 3 1642 0 138163 VICI PPTYS INC COM 925652109 27818 1377800 SH DFND 6 1377800 0 0 VICI PPTYS INC COM 925652109 18528 917700 SH DFND 7 324000 0 593700 VICOR CORP COM 925815102 10041 139554 SH DFND 1 4278 0 135276 VICOR CORP COM 925815102 9 128 SH DFND 3 0 0 128 VICOR CORP COM 925815102 755 10500 SH DFND 6 10500 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 17 329 SH DFND 3 0 0 329 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 22 422 SH DFND 3 0 0 422 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 0 1 SH DFND 1 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 0 1 SH DFND 1 0 0 VIELA BIO INC COM 926613100 321339 7417808 SH DFND 1 188236 0 7229572 VIELA BIO INC COM 926613100 2 39 SH DFND 3 1 0 38 VIELA BIO INC COM 926613100 16012 369620 SH DFND 6 369620 0 0 VIELA BIO INC COM 926613100 1751 40429 SH DFND 7 40429 0 0 VIEMED HEALTHCARE INC COM 92663R105 12575 1312190 SH DFND 1 0 0 1312190 VIEWRAY INC COM 92672L107 30670 13691934 SH DFND 1 1101654 0 12590280 VIEWRAY INC COM 92672L107 0 3 SH DFND 3 0 0 3 VIEWRAY INC COM 92672L107 10814 4827765 SH DFND 6 4827765 0 0 VIEWRAY INC COM 92672L107 1422 634867 SH DFND 7 634867 0 0 VIKING THERAPEUTICS INC COM 92686J106 13699 1900000 SH DFND 1 0 0 1900000 VIKING THERAPEUTICS INC COM 92686J106 0 37 SH DFND 3 0 0 37 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 14517 1401246 SH DFND 1 787 0 1400459 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 28 1417 SH DFND 3 0 0 1417 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 15827 968600 SH DFND 1 0 0 968600 VIRTU FINL INC CL A 928254101 212240 8993227 SH DFND 1 180478 0 8812749 VIRTU FINL INC CL A 928254101 0 3 SH DFND 3 0 0 3 VIRTU FINL INC CL A 928254101 22653 959864 SH DFND 7 881064 0 78800 VIRTUS INVT PARTNERS INC COM 92828Q109 31 264 SH DFND 3 0 0 264 VIRTUS TOTAL RETURN FUND INC COM 92835W107 0 1 SH DFND 1 0 0 VIRTUSA CORP COM 92827P102 40061 1233778 SH DFND 6 1233778 0 0 VIRTUSA CORP COM 92827P102 2900 89322 SH DFND 7 89322 0 0 VISA INC COM CL A 92826C839 14382579 74455551 SH DFND 1 10255515 0 64200036 VISA INC COM CL A 92826C839 40150 207847 SH DFND 1,10 11462 0 196385 VISA INC COM CL A 92826C839 394719 2043376 SH DFND 3 23842 0 2019534 VISA INC COM CL A 92826C839 185961 962682 SH DFND 6 962682 0 0 VISA INC COM CL A 92826C839 212465 1099884 SH DFND 7 542757 0 557127 VISA INC COM CL A 92826C839 2 12 SH DFND 12 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 5847 382900 SH DFND 1 0 0 382900 VISHAY INTERTECHNOLOGY INC COM 928298108 4 283 SH DFND 3 0 0 283 VISHAY INTERTECHNOLOGY INC COM 928298108 0 1 SH DFND 1 0 0 VISHAY PRECISION GROUP INC COM 92835K103 0 14 SH DFND 3 0 0 14 VISHAY PRECISION GROUP INC COM 92835K103 9 370 SH DFND 7 370 0 0 VISTA OUTDOOR INC COM 928377100 45248 3131364 SH DFND 1 55813 0 3075551 VISTA OUTDOOR INC COM 928377100 39 2724 SH DFND 3 33 0 2691 VISTA OUTDOOR INC COM 928377100 1189 82298 SH DFND 6 82298 0 0 VISTA OUTDOOR INC COM 928377100 19 1316 SH DFND 7 1316 0 0 VISTEON CORP COM NEW 92839U206 6 80 SH DFND 3 0 0 80 VISTRA ENERGY CORP COM 92840M102 634861 34095655 SH DFND 1 3001137 0 31094518 VISTRA ENERGY CORP COM 92840M102 5751 308886 SH DFND 3 5081 0 303805 VISTRA ENERGY CORP COM 92840M102 3923 210666 SH DFND 6 147923 0 62743 VISTRA ENERGY CORP COM 92840M102 40419 2170746 SH DFND 7 1553467 0 617279 VIVINT SOLAR INC COM 92854Q106 136189 13756443 SH DFND 1 0 0 13756443 VIVINT SOLAR INC COM 92854Q106 36604 3697384 SH DFND 7 3337910 0 359474 VMWARE INC CL A COM 928563402 24592 158800 SH DFND 1 0 0 158800 VMWARE INC CL A COM 928563402 3644 23532 SH DFND 3 76 0 23456 VMWARE INC CL A COM 928563402 110 711 SH DFND 7 711 0 0 VMWARE INC CL A COM 928563402 0 1 SH DFND 1 0 0 VOC ENERGY TR TR UNIT 91829B103 24 10000 SH DFND 1 10000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6556 411281 SH DFND 1 0 0 411281 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18987 1191165 SH DFND 3 4282 0 1186883 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 0 6 SH DFND 6 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 2462 2640000 PRN DFND 1 0 0 0 VONAGE HLDGS CORP COM 92886T201 71545 7111781 SH DFND 1 0 0 7111781 VONAGE HLDGS CORP COM 92886T201 2 188 SH DFND 3 0 0 188 VONAGE HLDGS CORP COM 92886T201 8547 849597 SH DFND 7 728097 0 121500 VORNADO RLTY TR SH BEN INT 929042109 7859 205671 SH DFND 3 1482 0 204189 VORNADO RLTY TR SH BEN INT 929042109 6473 169400 SH DFND 6 169400 0 0 VORNADO RLTY TR SH BEN INT 929042109 13315 348480 SH DFND 7 81080 0 267400 VORNADO RLTY TR SH BEN INT 929042109 0 3 SH DFND 3 0 0 VOYA FINANCIAL INC COM 929089100 6372 136594 SH DFND 1 8100 0 128494 VOYA FINANCIAL INC COM 929089100 4909 105232 SH DFND 3 2712 0 102520 VOYA FINANCIAL INC COM 929089100 33998 728783 SH DFND 6 728783 0 0 VOYA FINANCIAL INC COM 929089100 45340 971926 SH DFND 7 427016 0 544910 VOYA FINANCIAL INC COM 929089100 0 1 SH DFND 1 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 0 1 SH DFND 1 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 2899 229729 SH DFND 1 0 0 229729 VROOM INC COM 92918V109 51945 996261 SH DFND 1 138479 0 857782 VROOM INC COM 92918V109 0 6 SH DFND 3 0 0 6 VROOM INC COM 92918V109 866 16600 SH DFND 6 16600 0 0 VROOM INC COM 92918V109 5 103 SH DFND 7 103 0 0 VSE CORP COM 918284100 51966 1655486 SH DFND 1 189538 0 1465948 VSE CORP COM 918284100 31 1000 SH DFND 7 0 0 1000 VULCAN MATLS CO COM 929160109 94263 813667 SH DFND 1 0 0 813667 VULCAN MATLS CO COM 929160109 3913 33774 SH DFND 3 210 0 33564 VULCAN MATLS CO COM 929160109 1264 10909 SH DFND 6 10909 0 0 VULCAN MATLS CO COM 929160109 46296 399619 SH DFND 7 346555 0 53064 VULCAN MATLS CO COM 929160109 0 1 SH DFND 1 0 0 WABASH NATL CORP COM 929566107 3 300 SH DFND 1 300 0 0 WABTEC COM 929740108 57819 1004317 SH DFND 1 2872 0 1001445 WABTEC COM 929740108 3929 68246 SH DFND 3 413 0 67833 WABTEC COM 929740108 5083 88296 SH DFND 6 88296 0 0 WABTEC COM 929740108 9853 171147 SH DFND 7 0 0 171147 WADDELL & REED FINL INC CL A 930059100 57507 3707719 SH DFND 1 835020 0 2872699 WADDELL & REED FINL INC CL A 930059100 20 1268 SH DFND 7 1268 0 0 WAITR HLDGS INC COM 930752100 0 5 SH DFND 3 0 0 5 WALGREENS BOOTS ALLIANCE INC COM 931427108 434557 10251415 SH DFND 1 749637 0 9501778 WALGREENS BOOTS ALLIANCE INC COM 931427108 21562 508664 SH DFND 3 4618 0 504046 WALGREENS BOOTS ALLIANCE INC COM 931427108 36116 852000 SH DFND 7 180000 0 672000 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 9 SH DFND 9 0 0 WALKER & DUNLOP INC COM 93148P102 5 105 SH DFND 3 0 0 105 WALMART INC COM 931142103 1927877 16095149 SH DFND 1 894529 0 15200620 WALMART INC COM 931142103 234070 1954168 SH DFND 3 7007 0 1947161 WALMART INC COM 931142103 13475 112499 SH DFND 6 112499 0 0 WALMART INC COM 931142103 137083 1144459 SH DFND 7 885429 0 259030 WALMART INC COM 931142103 1 12 SH DFND 12 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 55700 1888140 SH DFND 1 18430 0 1869710 WARNER MUSIC GROUP CORP COM CL A 934550203 124 4217 SH DFND 3 55 0 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0 19783 WASTE CONNECTIONS INC COM 94106B101 26894 286880 SH DFND 7 210858 0 76022 WASTE MGMT INC DEL COM 94106L109 8591 81117 SH DFND 1 867 0 80250 WASTE MGMT INC DEL COM 94106L109 32727 309011 SH DFND 3 1579 0 307432 WASTE MGMT INC DEL COM 94106L109 6022 56858 SH DFND 6 56858 0 0 WASTE MGMT INC DEL COM 94106L109 26765 252712 SH DFND 7 172794 0 79918 WASTE MGMT INC DEL COM 94106L109 2 15 SH DFND 15 0 0 WATERS CORP COM 941848103 4377 24265 SH DFND 3 53 0 24212 WATERSTONE FINL INC MD COM 94188P101 8 514 SH DFND 3 0 0 514 WATSCO INC COM 942622200 96675 544037 SH DFND 1 25930 0 518107 WATSCO INC COM 942622200 94213 530179 SH DFND 3 10 0 530169 WATSCO INC COM 942622200 0 1 SH DFND 1 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 37 455 SH DFND 1 54 0 401 WATTS WATER TECHNOLOGIES INC CL A 942749102 38 467 SH DFND 3 0 0 467 WAYFAIR INC CL A 94419L101 1992076 10080847 SH DFND 1 3601552 0 6479295 WAYFAIR INC NOTE 1.125%11/0 94419LAD3 890 499000 PRN DFND 1 0 0 0 WAYFAIR INC NOTE 0.375% 9/0 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COM 957090103 5 87 SH DFND 3 0 0 87 WESTERN ALLIANCE BANCORP COM 957638109 40793 1077189 SH DFND 1 11441 0 1065748 WESTERN ALLIANCE BANCORP COM 957638109 44 1151 SH DFND 3 0 0 1151 WESTERN ALLIANCE BANCORP COM 957638109 17707 467580 SH DFND 6 467580 0 0 WESTERN ALLIANCE BANCORP COM 957638109 14094 372159 SH DFND 7 123259 0 248900 WESTERN ASSET HIGH YIELD DEF COM 95768B107 0 1 SH DFND 1 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 0 2 SH DFND 2 0 0 WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 52327 73700000 PRN DFND 1 0 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 0 1 SH DFND 3 0 0 1 WESTERN DIGITAL CORP. 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SONOMA INC COM 969904101 435916 5315400 SH DFND 1 466265 0 4849135 WILLIAMS SONOMA INC COM 969904101 3280 40000 SH DFND 1,8 7093 0 32907 WILLIAMS SONOMA INC COM 969904101 9268 113006 SH DFND 3 357 0 112649 WILLIAMS SONOMA INC COM 969904101 5216 63600 SH DFND 6 63600 0 0 WILLIAMS SONOMA INC COM 969904101 22697 276757 SH DFND 7 28957 0 247800 WILLIAMS SONOMA INC COM 969904101 0 1 SH DFND 1 0 0 WILLIS LEASE FINANCE CORP COM 970646105 449 18500 SH DFND 1 0 0 18500 WILLIS LEASE FINANCE CORP COM 970646105 0 14 SH DFND 3 0 0 14 WILLIS TOWERS WATSON PLC LTD SHS G96629103 279943 1421389 SH DFND 1 0 0 1421389 WILLIS TOWERS WATSON PLC LTD SHS G96629103 22033 111870 SH DFND 3 494 0 111376 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4855 24653 SH DFND 6 24653 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 53598 272138 SH DFND 7 239167 0 32971 WILLIS TOWERS WATSON PLC LTD SHS G96629103 0 1 SH DFND 1 0 0 WILLSCOT CORP COM 971375126 57220 4655808 SH DFND 1 0 0 4655808 WINGSTOP INC COM 974155103 91304 657005 SH DFND 1 6638 0 650367 WINGSTOP INC COM 974155103 890 6406 SH DFND 3 190 0 6216 WINGSTOP INC COM 974155103 2089 15029 SH DFND 6 15029 0 0 WINGSTOP INC COM 974155103 8 54 SH DFND 7 54 0 0 WINMARK CORP COM 974250102 15 86 SH DFND 7 86 0 0 WINMARK CORP COM 974250102 0 1 SH DFND 1 0 0 WINNEBAGO INDS INC COM 974637100 9579 143790 SH DFND 6 143790 0 0 WINNEBAGO INDS INC COM 974637100 1378 20690 SH DFND 7 20690 0 0 WINTRUST FINL CORP COM 97650W108 145549 3336741 SH DFND 1 157491 0 3179250 WINTRUST FINL CORP COM 97650W108 2 49 SH DFND 3 0 0 49 WIRELESS TELECOM GROUP INC COM 976524108 298 300413 SH DFND 1 39083 0 261330 WISDOMTREE TR EMER MKT HIGH FD 97717W315 441 12205 SH DFND 1 12205 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 6 104 SH DFND 3 0 0 104 WISDOMTREE TR JAPN HEDGE EQT 97717W851 77 1629 SH DFND 3 0 0 1629 WISDOMTREE TR FLOATNG RAT TREA 97717X628 3 124 SH DFND 3 0 0 124 WISDOMTREE TR US S CAP QTY DIV 97717X651 0 1 SH DFND 3 0 0 1 WISDOMTREE TR INTL SMCAP DIV 97717W760 3 59 SH DFND 3 0 0 59 WISDOMTREE TR EMER MKT HIGH FD 97717W315 250 6933 SH DFND 3 0 0 6933 WISDOMTREE TR US TOTAL DIVIDND 97717W109 222 2462 SH DFND 3 0 0 2462 WISDOMTREE TR US DIVID EX FNCL 97717W406 72 971 SH DFND 3 0 0 971 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 36 1038 SH DFND 3 0 0 1038 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 86858 1430711 SH DFND 3 1427995 0 2716 WISDOMTREE TR US SMALLCAP FUND 97717W562 10 360 SH DFND 3 0 0 360 WISDOMTREE TR US LARGECAP DIVD 97717W307 204 2200 SH DFND 3 0 0 2200 WISDOMTREE TR GLB US QTLY DIV 97717W844 24 375 SH DFND 3 0 0 375 WISDOMTREE TR INDIA ERNGS FD 97717W422 2 99 SH DFND 3 0 0 99 WISDOMTREE TR US LARGECAP FUND 97717W588 48 1433 SH DFND 3 0 0 1433 WISDOMTREE TR US SMALLCAP DIVD 97717W604 32 1524 SH DFND 3 0 0 1524 WISDOMTREE TR JP SMALLCP DIV 97717W836 9 147 SH DFND 3 0 0 147 WISDOMTREE TR US QTLY DIV GRT 97717X669 95 2090 SH DFND 3 0 0 2090 WISDOMTREE TR US MIDCAP DIVID 97717W505 57 2028 SH DFND 3 0 0 2028 WISDOMTREE TR US HIGH DIVIDEND 97717W208 166 2666 SH DFND 3 0 0 2666 WISDOMTREE TR INTL EQUITY FD 97717W703 1 24 SH DFND 3 0 0 24 WISDOMTREE TR US MIDCAP FUND 97717W570 0 1 SH DFND 1 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 0 1 SH DFND 1 0 0 WISDOMTREE TR INTK MLTIFACTR 97717Y774 0 1 SH DFND 1 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 0 1 SH DFND 1 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 0 2 SH DFND 2 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 0 1 SH DFND 1 0 0 WISDOMTREE TR US HIGH DIVIDEND 97717W208 0 1 SH DFND 1 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 0 3 SH DFND 3 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1 9 SH DFND 9 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 0 4 SH DFND 4 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 0 1 SH DFND 1 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 0 1 SH DFND 1 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 0 2 SH DFND 2 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 0 1 SH DFND 1 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 0 1 SH DFND 1 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 0 4 SH DFND 4 0 0 WIX COM LTD NOTE 7/0 92940WAB5 39042 21040000 PRN DFND 1 0 0 0 WIX COM LTD SHS M98068105 573069 2236628 SH DFND 1 451096 0 1785532 WIX COM LTD SHS M98068105 615 2400 SH DFND 1,9 0 0 2400 WIX COM LTD SHS M98068105 2511 9798 SH DFND 3 90 0 9708 WIX COM LTD SHS M98068105 4791 18700 SH DFND 6 18700 0 0 WIX COM LTD SHS M98068105 89 349 SH DFND 7 349 0 0 WIX COM LTD SHS M98068105 0 1 SH DFND 1 0 0 WNS HLDGS LTD SPON ADR 92932M101 218723 3978230 SH DFND 1 58100 0 3920130 WNS HLDGS LTD SPON ADR 92932M101 4069 74000 SH DFND 1,8 11343 0 62657 WNS HLDGS LTD SPON ADR 92932M101 45786 832772 SH DFND 6 832772 0 0 WNS HLDGS LTD SPON ADR 92932M101 4858 88362 SH DFND 7 86462 0 1900 WOLVERINE WORLD WIDE INC COM 978097103 7443 312600 SH DFND 1 0 0 312600 WOLVERINE WORLD WIDE INC COM 978097103 21 888 SH DFND 3 0 0 888 WOLVERINE WORLD WIDE INC COM 978097103 19586 822582 SH DFND 6 822582 0 0 WOLVERINE WORLD WIDE INC COM 978097103 2945 123671 SH DFND 7 122671 0 1000 WOLVERINE WORLD WIDE INC COM 978097103 0 1 SH DFND 1 0 0 WOODWARD INC COM 980745103 62079 800500 SH DFND 1 0 0 800500 WOODWARD INC COM 980745103 28 356 SH DFND 3 0 0 356 WOODWARD INC COM 980745103 55 714 SH DFND 7 714 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 16538 12032000 PRN DFND 1 0 0 0 WORKDAY INC CL A 98138H101 926995 4947666 SH DFND 1 454181 0 4493485 WORKDAY INC CL A 98138H101 21684 115737 SH DFND 3 1217 0 114520 WORKDAY INC CL A 98138H101 3429 18300 SH DFND 6 18300 0 0 WORKDAY INC CL A 98138H101 18971 101256 SH DFND 7 65156 0 36100 WORKIVA INC COM CL A 98139A105 129685 2424472 SH DFND 1 0 0 2424472 WORKIVA INC COM CL A 98139A105 2 39 SH DFND 3 0 0 39 WORKIVA INC COM CL A 98139A105 7836 146500 SH DFND 6 146500 0 0 WORKIVA INC COM CL A 98139A105 19839 370886 SH DFND 7 137886 0 233000 WORLD FUEL SVCS CORP COM 981475106 72279 2805881 SH DFND 1 629713 0 2176168 WORLD FUEL SVCS CORP COM 981475106 1 46 SH DFND 3 0 0 46 WORLD FUEL SVCS CORP COM 981475106 3851 149500 SH DFND 7 37500 0 112000 WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 4404 2362000 PRN DFND 1 0 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 18376 422924 SH DFND 1 0 0 422924 WORLD WRESTLING ENTMT INC CL A 98156Q108 2 48 SH DFND 3 0 0 48 WORLD WRESTLING ENTMT INC CL A 98156Q108 6608 152090 SH DFND 6 152090 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1300 29930 SH DFND 7 29930 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 0 1 SH DFND 1 0 0 WORTHINGTON INDS INC COM 981811102 8 210 SH DFND 1 210 0 0 WORTHINGTON INDS INC COM 981811102 27 720 SH DFND 3 0 0 720 WORTHINGTON INDS INC COM 981811102 1 16 SH DFND 16 0 0 WP CAREY INC COM 92936U109 6131 90628 SH DFND 3 368 0 90260 WP CAREY INC COM 92936U109 0 7 SH DFND 7 0 0 WPP PLC NEW ADR 92937A102 41 1040 SH DFND 1 317 0 723 WPP PLC NEW ADR 92937A102 27701 707930 SH DFND 3 5110 0 702820 WPX ENERGY INC COM 98212B103 48455 7594766 SH DFND 1 107581 0 7487185 WPX ENERGY INC COM 98212B103 6 874 SH DFND 3 0 0 874 WPX ENERGY INC COM 98212B103 10 1497 SH DFND 7 1497 0 0 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130327 2006258 SH DFND 1 796050 0 1210208 XYLEM INC COM 98419M100 1837 28275 SH DFND 3 269 0 28006 XYLEM INC COM 98419M100 12 189 SH DFND 7 189 0 0 XYLEM INC COM 98419M100 0 1 SH DFND 1 0 0 Y-MABS THERAPEUTICS INC COM 984241109 56624 1310742 SH DFND 1 0 0 1310742 YAMANA GOLD INC COM 98462Y100 99854 18360719 SH DFND 1 0 0 18360719 YAMANA GOLD INC COM 98462Y100 0 1 SH DFND 1 0 0 YANDEX N V SHS CLASS A N97284108 395292 7902680 SH DFND 1 894797 0 7007883 YANDEX N V SHS CLASS A N97284108 82689 1653122 SH DFND 1,9 145170 0 1507952 YANDEX N V SHS CLASS A N97284108 425 8500 SH DFND 1,10 0 0 8500 YANDEX N V SHS CLASS A N97284108 17 344 SH DFND 3 0 0 344 YANDEX N V SHS CLASS A N97284108 49550 990598 SH DFND 6 990598 0 0 YANDEX N V SHS CLASS A N97284108 35634 712391 SH DFND 7 385441 0 326950 YETI HLDGS INC COM 98585X104 26467 619400 SH DFND 1 0 0 619400 YETI HLDGS INC COM 98585X104 31 728 SH DFND 3 12 0 716 YEXT INC COM 98585N106 74903 4509534 SH DFND 1 0 0 4509534 YEXT INC COM 98585N106 12625 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39 4040 SH DFND 3 0 0 4040 ZYNGA INC CL A 98986T108 13468 1411740 SH DFND 6 1411740 0 0 ZYNGA INC CL A 98986T108 1936 202885 SH DFND 7 202885 0 0