0000315066-20-001924.txt : 20201113 0000315066-20-001924.hdr.sgml : 20201113 20201113122102 ACCESSION NUMBER: 0000315066-20-001924 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-00451 FILM NUMBER: 201310200 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 1 primary_doc.xml 13F-HR LIVE false false false 0000315066 XXXXXXXX 09-30-2020 09-30-2020 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 11-13-2020 10 7986 989334847 false 1 0000035368 028-00450 FIDELITY MANAGEMENT & RESEARCH CO/MA/ 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 20201116_FMRLLC.xml Q3 2020 13F FMR LLC 10X GENOMICS INC CL A COM 88025U109 1056288 8471994 SH DFND 1 2494614 0 5977380 10X GENOMICS INC CL A COM 88025U109 3703 29700 SH DFND 6 29700 0 0 10X GENOMICS INC CL A COM 88025U109 10598 85000 SH DFND 7 85000 0 0 1LIFE HEALTHCARE INC COM 68269G107 427079 15059203 SH DFND 1 1244127 0 13815076 1LIFE HEALTHCARE INC 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202 1780 SH DFND 3 0 0 1780 APTARGROUP INC COM 038336103 394 3478 SH DFND 6 3478 0 0 APTARGROUP INC COM 038336103 192 1699 SH DFND 7 1699 0 0 APTIV PLC SHS G6095L109 122203 1332929 SH DFND 1 0 0 1332929 APTIV PLC SHS G6095L109 18103 197456 SH DFND 3 2486 0 194970 APTIV PLC SHS G6095L109 49698 542086 SH DFND 7 506086 0 36000 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 5 1057 SH DFND 3 0 0 1057 ARAMARK COM 03852U106 50137 1895529 SH DFND 1 0 0 1895529 ARAMARK COM 03852U106 1841 69614 SH DFND 3 843 0 68771 ARAVIVE INC COM 03890D108 2316 492799 SH DFND 1 0 0 492799 ARC DOCUMENT SOLUTIONS INC COM 00191G103 2 1900 SH DFND 1 1900 0 0 ARCBEST CORP COM 03937C105 16214 522036 SH DFND 1 144 0 521892 ARCBEST CORP COM 03937C105 7 227 SH DFND 7 227 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 29692 2240884 SH DFND 1 52930 0 2187954 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1488 112287 SH DFND 3 685 0 111602 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1819 137300 SH DFND 6 137300 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1349 101800 SH DFND 7 0 0 101800 ARCH CAP GROUP LTD ORD G0450A105 99335 3396056 SH DFND 1 327594 0 3068462 ARCH CAP GROUP LTD ORD G0450A105 2205 75379 SH DFND 3 1629 0 73750 ARCH RESOURCES INC CL A 03940R107 13 314 SH DFND 7 314 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 13453 289381 SH DFND 1 0 0 289381 ARCHER DANIELS MIDLAND CO COM 039483102 14949 321547 SH DFND 3 1523 0 320024 ARCHROCK INC COM 03957W106 2807 521816 SH DFND 1 0 0 521816 ARCO PLATFORM LTD COM CL A G04553106 73069 1789148 SH DFND 1 68810 0 1720338 ARCO PLATFORM LTD COM CL A G04553106 28350 694170 SH DFND 1,9 110558 0 583612 ARCO PLATFORM LTD COM CL A G04553106 12 295 SH DFND 7 295 0 0 ARCONIC CORPORATION COM 03966V107 972 51000 SH DFND 1 0 0 51000 ARCONIC CORPORATION COM 03966V107 60 3134 SH DFND 3 33 0 3101 ARCOSA INC COM 039653100 16587 376204 SH DFND 1 184 0 376020 ARCOSA INC COM 039653100 18 406 SH DFND 3 0 0 406 ARCOSA INC COM 039653100 7 164 SH DFND 7 164 0 0 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 33033 770000 SH DFND 1 0 0 770000 ARCUS BIOSCIENCES INC COM 03969F109 40295 2350942 SH DFND 1 186336 0 2164606 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 162269 5538193 SH DFND 1 568589 0 4969604 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 1178 40200 SH DFND 6 40200 0 0 ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 4395 150000 SH DFND 7 150000 0 0 ARDAGH GROUP S A CL A L0223L101 25989 1849743 SH DFND 1 58 0 1849685 ARDAGH GROUP S A CL A L0223L101 16 1124 SH DFND 7 1124 0 0 ARDELYX INC COM 039697107 639 121794 SH DFND 1 0 0 121794 ARENA PHARMACEUTICALS INC COM NEW 040047607 63197 844998 SH DFND 1 0 0 844998 ARENA PHARMACEUTICALS INC COM NEW 040047607 104 1396 SH DFND 3 47 0 1349 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 MANAGEMENT CORPORATION CL A COM STK 03990B101 114232 2826119 SH DFND 1 45380 0 2780739 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 64 1574 SH DFND 3 0 0 1574 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5099 126151 SH DFND 6 126151 0 0 ARGAN INC COM 04010E109 16026 382399 SH DFND 1 70374 0 312025 ARGAN INC COM 04010E109 7 178 SH DFND 7 178 0 0 ARGENX SE SPONSORED ADR 04016X101 1149541 4378869 SH DFND 1 555866 0 3823003 ARGENX SE SPONSORED ADR 04016X101 50799 193507 SH DFND 6 193507 0 0 ARGENX SE SPONSORED ADR 04016X101 29738 113279 SH DFND 7 110579 0 2700 ARISTA NETWORKS INC COM 040413106 19893 96132 SH DFND 1 27023 0 69109 ARISTA NETWORKS INC COM 040413106 1737 8396 SH DFND 3 28 0 8368 ARISTA NETWORKS INC COM 040413106 18 85 SH DFND 7 85 0 0 ARK RESTAURANTS CORP COM 040712101 1194 109948 SH DFND 1 14007 0 95941 ARLO TECHNOLOGIES INC COM 04206A101 18269 3473284 SH DFND 1 1440632 0 2032652 ARMADA HOFFLER PPTYS INC COM 04208T108 15170 1638200 SH DFND 6 1638200 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 2372 256164 SH DFND 7 256164 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 4016 58365 SH DFND 1 0 0 58365 ARMSTRONG WORLD INDS INC COM 04247X102 24 344 SH DFND 3 0 0 344 ARMSTRONG WORLD INDS INC COM 04247X102 5417 78730 SH DFND 6 78730 0 0 ARMSTRONG WORLD INDS INC COM 04247X102 756 10990 SH DFND 7 10990 0 0 ARROW ELECTRS INC COM 042735100 80882 1028251 SH DFND 1 139651 0 888600 ARROW ELECTRS INC COM 042735100 1967 25011 SH DFND 3 441 0 24570 ARROW ELECTRS INC COM 042735100 2084 26500 SH DFND 7 26500 0 0 ARROW FINL CORP COM 042744102 122 4854 SH DFND 3 0 0 4854 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 81498 1892656 SH DFND 1 143805 0 1748851 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 23 542 SH DFND 3 10 0 532 ARTESIAN RES CORP CL A 043113208 1 26 SH DFND 3 0 0 26 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5 139 SH DFND 3 0 0 139 ARVINAS INC COM 04335A105 99860 4229570 SH DFND 1 0 0 4229570 ARVINAS INC COM 04335A105 5292 224150 SH DFND 6 224150 0 0 ARVINAS INC COM 04335A105 648 27464 SH DFND 7 27464 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1 8 SH DFND 1 8 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 37 376 SH DFND 3 11 0 365 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 757512 4908711 SH DFND 1 149004 0 4759707 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 83 536 SH DFND 3 10 0 526 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 31994 207320 SH DFND 6 207320 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 25915 167932 SH DFND 7 167932 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6186 1516100 SH DFND 1 0 0 1516100 ASGN INC COM 00191U102 292230 4597697 SH DFND 1 416 0 4597281 ASGN INC COM 00191U102 41485 652690 SH DFND 6 652690 0 0 ASGN INC COM 00191U102 7448 117187 SH DFND 7 117187 0 0 ASHFORD INC COM 044104107 0 7 SH DFND 3 0 0 7 ASHLAND GLOBAL HLDGS INC COM 044186104 44318 624900 SH DFND 1 0 0 624900 ASHLAND GLOBAL HLDGS INC COM 044186104 138 1942 SH DFND 3 0 0 1942 ASHLAND GLOBAL HLDGS INC COM 044186104 29236 412234 SH DFND 6 412234 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 3809 53708 SH DFND 7 53708 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1620672 4388854 SH DFND 1 864069 0 3524785 ASML HOLDING N V N Y REGISTRY SHS N07059210 55706 150855 SH DFND 3 779 0 150076 ASML HOLDING N V N Y REGISTRY SHS N07059210 69 186 SH DFND 7 186 0 0 ASPEN TECHNOLOGY INC COM 045327103 519416 4103135 SH DFND 1 165429 0 3937706 ASPEN TECHNOLOGY INC COM 045327103 11735 92700 SH DFND 1,9 0 0 92700 ASPEN TECHNOLOGY INC COM 045327103 173 1370 SH DFND 3 0 0 1370 ASPEN TECHNOLOGY INC COM 045327103 6555 51784 SH DFND 6 51784 0 0 ASPEN TECHNOLOGY INC COM 045327103 1644 12984 SH DFND 7 12984 0 0 ASSEMBLY BIOSCIENCES INC COM 045396108 3218 195733 SH DFND 1 0 0 195733 ASSEMBLY BIOSCIENCES INC COM 045396108 0 5 SH DFND 3 0 0 5 ASSOCIATED BANC CORP COM 045487105 5849 463500 SH DFND 1 0 0 463500 ASSOCIATED BANC CORP COM 045487105 2 186 SH DFND 3 0 0 186 ASSOCIATED CAP GROUP INC CL A 045528106 2 45 SH DFND 3 0 0 45 ASSURANT INC COM 04621X108 208952 1722463 SH DFND 1 158 0 1722305 ASSURANT INC COM 04621X108 1726 14231 SH DFND 3 43 0 14188 ASSURANT INC COM 04621X108 45069 371522 SH DFND 6 371522 0 0 ASSURANT INC COM 04621X108 60895 501979 SH DFND 7 229380 0 272599 ASSURED GUARANTY LTD COM G0585R106 1394 64900 SH DFND 1 0 0 64900 ASSURED GUARANTY LTD COM G0585R106 1703 79273 SH DFND 3 1279 0 77994 ASTRAZENECA PLC SPONSORED ADR 046353108 2353081 42939426 SH DFND 1 5633768 0 37305658 ASTRAZENECA PLC SPONSORED ADR 046353108 43396 791903 SH DFND 3 3788 0 788115 ASTRAZENECA PLC SPONSORED ADR 046353108 10844 197881 SH DFND 6 197881 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 23075 421073 SH DFND 7 322173 0 98900 ASTRONICS CORP COM 046433108 2 252 SH DFND 7 252 0 0 AT HOME GROUP INC COM 04650Y100 8927 600722 SH DFND 1 400 0 600322 AT HOME GROUP INC COM 04650Y100 0 2 SH DFND 3 0 0 2 AT&T INC COM 00206R102 353450 12397399 SH DFND 1 311968 0 12085431 AT&T INC COM 00206R102 115908 4065504 SH DFND 3 26709 0 4038795 AT&T INC COM 00206R102 2520 88384 SH DFND 7 51706 0 36678 ATARA BIOTHERAPEUTICS INC COM 046513107 25873 1996373 SH DFND 1 2578 0 1993795 ATHENE HOLDING LTD CL A G0684D107 593 17400 SH DFND 1 0 0 17400 ATHENE HOLDING LTD CL A G0684D107 4 121 SH DFND 3 0 0 121 ATHENEX INC COM 04685N103 4380 362010 SH DFND 1 0 0 362010 ATHENEX INC COM 04685N103 2064 170600 SH DFND 6 170600 0 0 ATHENEX INC COM 04685N103 59 4900 SH DFND 7 4900 0 0 ATHIRA PHARMA INC COM 04746L104 10327 559400 SH DFND 1 0 0 559400 ATKORE INTL GROUP INC COM 047649108 85286 3752117 SH DFND 1 9788 0 3742329 ATKORE INTL GROUP INC COM 047649108 2 79 SH DFND 3 0 0 79 ATKORE INTL GROUP INC COM 047649108 757 33300 SH DFND 7 33300 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 11593 542500 SH DFND 1 0 0 542500 ATLANTIC UN BANKSHARES CORP COM 04911A107 2 99 SH DFND 3 0 0 99 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 253 8845 SH DFND 1 800 0 8045 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 049164BJ4 7820 6500000 PRN DFND 1 0 0 0 ATLAS AIR WORLDWIDE HLDGS IN NOTE 2.250% 6/0 049164BH8 39 36000 PRN DFND 1 0 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 10964 180027 SH DFND 1 27 0 180000 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1 23 SH DFND 3 0 0 23 ATLASSIAN CORP PLC CL A G06242104 1219639 6709053 SH DFND 1 1150381 0 5558672 ATLASSIAN CORP PLC CL A G06242104 848 4663 SH DFND 3 8 0 4655 ATLASSIAN CORP PLC CL A G06242104 2942 16186 SH DFND 7 286 0 15900 ATMOS ENERGY CORP COM 049560105 107180 1121250 SH DFND 1 23640 0 1097610 ATMOS ENERGY CORP COM 049560105 4427 46316 SH DFND 3 73 0 46243 ATMOS ENERGY CORP COM 049560105 11260 117799 SH DFND 6 117799 0 0 ATMOS ENERGY CORP COM 049560105 51627 540091 SH DFND 7 182113 0 357978 ATN INTL INC COM 00215F107 4187 83500 SH DFND 1 0 0 83500 ATRECA INC CL A COM 04965G109 2249 160988 SH DFND 1 0 0 160988 ATRICURE INC COM 04963C209 147007 3684379 SH DFND 1 139999 0 3544380 ATRICURE INC COM 04963C209 17 423 SH DFND 3 0 0 423 ATRICURE INC COM 04963C209 26424 662260 SH DFND 6 662260 0 0 ATRICURE INC COM 04963C209 30139 755354 SH DFND 7 188354 0 567000 ATRION CORP COM 049904105 4 6 SH DFND 1 6 0 0 ATRION CORP COM 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71512 SH DFND 7 71512 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 628 53994 SH DFND 1 0 0 53994 AUTOMATIC DATA PROCESSING IN COM 053015103 168034 1204629 SH DFND 1 316 0 1204313 AUTOMATIC DATA PROCESSING IN COM 053015103 55297 396421 SH DFND 3 5621 0 390800 AUTOMATIC DATA PROCESSING IN COM 053015103 1612 11553 SH DFND 7 11553 0 0 AUTONATION INC COM 05329W102 73258 1384048 SH DFND 1 259670 0 1124378 AUTONATION INC COM 05329W102 71 1339 SH DFND 3 0 0 1339 AUTONATION INC COM 05329W102 5161 97500 SH DFND 7 97500 0 0 AUTOZONE INC COM 053332102 1140113 968134 SH DFND 1 109775 0 858359 AUTOZONE INC COM 053332102 33780 28685 SH DFND 3 179 0 28506 AUTOZONE INC COM 053332102 9 8 SH DFND 7 8 0 0 AVALARA INC COM 05338G106 63646 499812 SH DFND 1 127021 0 372791 AVALARA INC COM 05338G106 69 543 SH DFND 3 5 0 538 AVALARA INC COM 05338G106 1961 15400 SH DFND 6 15400 0 0 AVALARA INC COM 05338G106 10 80 SH DFND 7 80 0 0 AVALONBAY CMNTYS INC COM 053484101 16532 110700 SH DFND 1 0 0 110700 AVALONBAY CMNTYS INC COM 053484101 8345 55881 SH DFND 3 379 0 55502 AVANGRID INC COM 05351W103 135 2682 SH DFND 3 0 0 2682 AVANOS MED INC COM 05350V106 19 565 SH DFND 3 2 0 563 AVANTOR INC COM 05352A100 1640 72900 SH DFND 1 0 0 72900 AVANTOR INC COM 05352A100 26 1163 SH DFND 3 0 0 1163 AVANTOR INC COM 05352A100 10 450 SH DFND 7 450 0 0 AVAYA HLDGS CORP NOTE 2.250% 6/1 05351XAB7 751 800000 PRN DFND 1 0 0 0 AVAYA HLDGS CORP COM 05351X101 2588 170231 SH DFND 1 165 0 170066 AVERY DENNISON CORP COM 053611109 213972 1673750 SH DFND 1 42326 0 1631424 AVERY DENNISON CORP COM 053611109 6709 52476 SH DFND 3 696 0 51780 AVERY DENNISON CORP COM 053611109 64 497 SH DFND 7 497 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 73806 2621887 SH DFND 1 865456 0 1756431 AVIDITY BIOSCIENCES INC COM 05370A108 84 2979 SH DFND 3 13 0 2966 AVIDITY BIOSCIENCES INC COM 05370A108 10499 372965 SH DFND 4 372965 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 591 21000 SH DFND 6 21000 0 0 AVIENT CORPORATION COM 05368V106 7435 281000 SH DFND 1 0 0 281000 AVISTA CORP COM 05379B107 45 1324 SH DFND 3 0 0 1324 AVNET INC COM 053807103 43464 1682050 SH DFND 1 73700 0 1608350 AVNET INC COM 053807103 266 10285 SH DFND 3 193 0 10092 AVNET INC COM 053807103 10835 419300 SH DFND 6 419300 0 0 AVNET INC COM 053807103 28655 1108949 SH DFND 7 261349 0 847600 AVROBIO INC COM 05455M100 5874 451154 SH DFND 1 0 0 451154 AXALTA COATING SYS LTD COM G0750C108 47713 2152148 SH DFND 1 23101 0 2129047 AXALTA COATING SYS LTD COM G0750C108 2887 130202 SH DFND 1,8 16154 0 114048 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 75 SH DFND 3 0 0 75 AXCELLA HEALTH INC COM 05454B105 25258 5467030 SH DFND 1 2043779 0 3423251 AXIS CAP HLDGS LTD SHS G0692U109 78451 1781361 SH DFND 1 24100 0 1757261 AXIS CAP HLDGS LTD SHS G0692U109 1 25 SH DFND 3 0 0 25 AXIS CAP HLDGS LTD SHS G0692U109 32983 748937 SH DFND 6 748937 0 0 AXIS CAP HLDGS LTD SHS G0692U109 7716 175198 SH DFND 7 103403 0 71795 AXON ENTERPRISE INC COM 05464C101 327208 3607585 SH DFND 1 137281 0 3470304 AXON ENTERPRISE INC COM 05464C101 75 831 SH DFND 3 2 0 829 AXON ENTERPRISE INC COM 05464C101 18182 200466 SH DFND 6 200466 0 0 AXON ENTERPRISE INC COM 05464C101 23411 258117 SH DFND 7 239217 0 18900 AXONICS MODULATION TECHNOLOG COM 05465P101 188791 3698884 SH DFND 1 145160 0 3553724 AXONICS MODULATION TECHNOLOG COM 05465P101 370 7243 SH DFND 3 107 0 7136 AXONICS MODULATION TECHNOLOG COM 05465P101 22853 447750 SH DFND 6 447750 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 27355 535950 SH DFND 7 120050 0 415900 AXOS FINANCIAL INC COM 05465C100 27 1179 SH DFND 3 0 0 1179 AXSOME THERAPEUTICS INC COM 05464T104 34173 479627 SH DFND 1 0 0 479627 AXSOME THERAPEUTICS INC COM 05464T104 34 476 SH DFND 3 7 0 469 AZEK CO INC CL A 05478C105 281271 8080174 SH DFND 1 628562 0 7451612 AZEK CO INC CL A 05478C105 47 1360 SH DFND 3 0 0 1360 AZEK CO INC CL A 05478C105 4981 143100 SH DFND 6 143100 0 0 AZEK CO INC CL A 05478C105 49 1414 SH DFND 7 1414 0 0 AZUL S A SPONSR ADR PFD 05501U106 9622 731185 SH DFND 1 0 0 731185 AZUL S A SPONSR ADR PFD 05501U106 311 23651 SH DFND 6 23651 0 0 AZUL S A SPONSR ADR PFD 05501U106 1001 76057 SH DFND 7 48690 0 27367 AZZ INC COM 002474104 24953 731325 SH DFND 1 94584 0 636741 AZZ INC COM 002474104 20 600 SH DFND 3 0 0 600 AZZ INC COM 002474104 563 16504 SH DFND 7 16504 0 0 B & G FOODS INC NEW COM 05508R106 9 321 SH DFND 3 0 0 321 B & G FOODS INC NEW COM 05508R106 27 975 SH DFND 7 975 0 0 B. RILEY FINANCIAL INC COM 05580M108 7 267 SH DFND 3 0 0 267 B2GOLD CORP COM 11777Q209 667842 102568002 SH DFND 1 14852713 0 87715289 BADGER METER INC COM 056525108 153 2338 SH DFND 1 0 0 2338 BADGER METER INC COM 056525108 199 3043 SH DFND 3 63 0 2980 BAIDU INC SPON ADR REP A 056752108 15997 126371 SH DFND 1 1166 0 125205 BAIDU INC SPON ADR REP A 056752108 12676 100132 SH DFND 3 560 0 99572 BAIDU INC SPON ADR REP A 056752108 7621 60200 SH DFND 6 60200 0 0 BAIDU INC SPON ADR REP A 056752108 16788 132620 SH DFND 7 93920 0 38700 BAKER HUGHES COMPANY CL A 05722G100 104395 7855144 SH DFND 1 0 0 7855144 BAKER HUGHES COMPANY CL A 05722G100 5122 385400 SH DFND 3 5482 0 379918 BAKER HUGHES COMPANY CL A 05722G100 3705 278793 SH DFND 7 256593 0 22200 BALCHEM CORP COM 057665200 48752 499357 SH DFND 1 0 0 499357 BALCHEM CORP COM 057665200 31 313 SH DFND 3 0 0 313 BALCHEM CORP COM 057665200 10310 105600 SH DFND 6 105600 0 0 BALCHEM CORP COM 057665200 21783 223120 SH DFND 7 42320 0 180800 BALL CORP COM 058498106 116857 1405888 SH DFND 1 475732 0 930156 BALL CORP COM 058498106 13287 159851 SH DFND 3 510 0 159341 BALL CORP COM 058498106 14 171 SH DFND 7 171 0 0 BALLARD PWR SYS INC NEW COM 058586108 0 19 SH DFND 3 0 0 19 BANCFIRST CORP COM 05945F103 3221 78878 SH DFND 1 0 0 78878 BANCFIRST CORP COM 05945F103 5 128 SH DFND 3 0 0 128 BANCFIRST CORP COM 05945F103 29 721 SH DFND 7 721 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5323 1942534 SH DFND 3 7309 0 1935225 BANCO BRADESCO S A SP ADR PFD NEW 059460303 0 78 SH DFND 3 0 0 78 BANCO DE CHILE SPONSORED ADS 059520106 1 56 SH DFND 1 56 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2 498 SH DFND 3 0 0 498 BANCO SANTANDER S.A. 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3437887 BHP GROUP LTD SPONSORED ADS 088606108 82785 1600940 SH DFND 3 1182 0 1599758 BHP GROUP LTD SPONSORED ADS 088606108 12896 249400 SH DFND 6 249400 0 0 BHP GROUP LTD SPONSORED ADS 088606108 26233 507319 SH DFND 7 28 0 507291 BHP GROUP PLC SPONSORED ADR 05545E209 1231 28863 SH DFND 3 0 0 28863 BICYCLE THERAPEUTICS PLC SPONSORED ADS 088786108 4028 211444 SH DFND 1 0 0 211444 BIG LOTS INC COM 089302103 96165 2156167 SH DFND 1 340933 0 1815234 BIG LOTS INC COM 089302103 3 69 SH DFND 3 0 0 69 BIG LOTS INC COM 089302103 4170 93500 SH DFND 7 91500 0 2000 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 11412 137000 SH DFND 1 56300 0 80700 BIGLARI HLDGS INC COM STK CL B 08986R309 178 2000 SH DFND 1 0 0 2000 BILIBILI INC SPONS ADS REP Z 090040106 64969 1561759 SH DFND 1 90822 0 1470937 BILIBILI INC SPONS ADS REP Z 090040106 373977 8989827 SH DFND 1,9 1150308 0 7839519 BILIBILI INC SPONS ADS REP Z 090040106 22623 543818 SH DFND 1,10 31842 0 511976 BILIBILI INC SPONS ADS REP Z 090040106 5 117 SH DFND 3 2 0 115 BILIBILI INC SPONS ADS REP Z 090040106 8688 208840 SH DFND 6 208840 0 0 BILIBILI INC SPONS ADS REP Z 090040106 19731 474312 SH DFND 7 326612 0 147700 BILL COM HLDGS INC COM 090043100 36869 367553 SH DFND 1 23136 0 344417 BILL COM HLDGS INC COM 090043100 15 152 SH DFND 3 6 0 146 BILL COM HLDGS INC COM 090043100 2428 24200 SH DFND 6 24200 0 0 BIO RAD LABS INC CL A 090572207 627487 1217335 SH DFND 1 134783 0 1082552 BIO RAD LABS INC CL A 090572207 542 1052 SH DFND 1,10 1052 0 0 BIO RAD LABS INC CL A 090572207 191 370 SH DFND 3 0 0 370 BIO RAD LABS INC CL A 090572207 22609 43862 SH DFND 6 43862 0 0 BIO RAD LABS INC CL A 090572207 73096 141808 SH DFND 7 78202 0 63606 BIO-TECHNE CORP COM 09073M104 10328 41692 SH DFND 1 92 0 41600 BIO-TECHNE CORP COM 09073M104 150 606 SH DFND 3 0 0 606 BIO-TECHNE CORP COM 09073M104 24 98 SH DFND 7 98 0 0 BIOANALYTICAL SYS INC COM 09058M103 2 400 SH DFND 3 0 0 400 BIOCRYST PHARMACEUTICALS INC COM 09058V103 4802 1398084 SH DFND 1 0 0 1398084 BIOGEN INC COM 09062X103 272047 958993 SH DFND 1 24563 0 934430 BIOGEN INC COM 09062X103 33909 119533 SH DFND 3 981 0 118552 BIOGEN INC COM 09062X103 1787 6300 SH DFND 7 3700 0 2600 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 89711 1379963 SH DFND 1 55682 0 1324281 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4 54 SH DFND 7 54 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 4432 153150 SH DFND 1 0 0 153150 BIOMARIN PHARMACEUTICAL INC COM 09061G101 45545 598644 SH DFND 1 0 0 598644 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 325 310000 PRN DFND 1 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5287 69495 SH DFND 3 194 0 69301 BIONTECH SE SPONSORED ADS 09075V102 310381 4483325 SH DFND 1 1341381 0 3141944 BIONTECH SE SPONSORED ADS 09075V102 724 10459 SH DFND 3 260 0 10199 BIONTECH SE SPONSORED ADS 09075V102 623 9000 SH DFND 6 9000 0 0 BIOTELEMETRY INC COM 090672106 7 146 SH DFND 3 0 0 146 BIOTELEMETRY INC COM 090672106 32 711 SH DFND 7 711 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 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DIAMOND THERAPEUTICS I COM 09203E105 6147 203330 SH DFND 6 203330 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 896 29634 SH DFND 7 29634 0 0 BLACK HILLS CORP COM 092113109 6151 115000 SH DFND 1 0 0 115000 BLACK HILLS CORP COM 092113109 103 1925 SH DFND 3 0 0 1925 BLACK KNIGHT INC COM 09215C105 1068646 12276236 SH DFND 1 713104 0 11563132 BLACK KNIGHT INC COM 09215C105 13894 159605 SH DFND 3 146 0 159459 BLACK KNIGHT INC COM 09215C105 36943 424386 SH DFND 6 424386 0 0 BLACK KNIGHT INC COM 09215C105 36335 417403 SH DFND 7 314655 0 102748 BLACK STONE MINERALS L P COM UNIT 09225M101 895 145800 SH DFND 1 0 0 145800 BLACKBAUD INC COM 09227Q100 69506 1244950 SH DFND 1 50 0 1244900 BLACKBAUD INC COM 09227Q100 37 668 SH DFND 3 0 0 668 BLACKBAUD INC COM 09227Q100 12165 217900 SH DFND 6 217900 0 0 BLACKBAUD INC COM 09227Q100 24939 446700 SH DFND 7 87300 0 359400 BLACKBERRY LTD COM 09228F103 351 76401 SH DFND 1 0 0 76401 BLACKLINE INC COM 09239B109 696 7768 SH DFND 1 5858 0 1910 BLACKLINE INC 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SCIENTIFIC CORP COM 101137107 56213 1471160 SH DFND 3 3599 0 1467561 BOSTON SCIENTIFIC CORP COM 101137107 31407 821968 SH DFND 6 821968 0 0 BOSTON SCIENTIFIC CORP 5.50% CNV PFD A 101137206 1925 17300 SH DFND 6 0 0 17300 BOSTON SCIENTIFIC CORP COM 101137107 134470 3519224 SH DFND 7 2114019 0 1405205 BOTTOMLINE TECH DEL INC COM 101388106 10 235 SH DFND 3 0 0 235 BOX INC CL A 10316T104 10416 600018 SH DFND 1 0 0 600018 BOX INC CL A 10316T104 3 200 SH DFND 3 0 0 200 BOX INC CL A 10316T104 5192 299100 SH DFND 6 299100 0 0 BOX INC CL A 10316T104 10774 620642 SH DFND 7 120842 0 499800 BOYD GAMING CORP COM 103304101 269124 8769115 SH DFND 1 104304 0 8664811 BOYD GAMING CORP COM 103304101 5502 179292 SH DFND 3 3695 0 175597 BOYD GAMING CORP COM 103304101 29677 966980 SH DFND 6 966980 0 0 BOYD GAMING CORP COM 103304101 3013 98179 SH DFND 7 98179 0 0 BP PLC SPONSORED ADR 055622104 171065 9797555 SH DFND 1 291504 0 9506051 BP PLC SPONSORED ADR 055622104 27585 1579906 SH DFND 3 7504 0 1572402 BP PLC SPONSORED ADR 055622104 3787 216900 SH DFND 6 216900 0 0 BP PLC SPONSORED ADR 055622104 7517 430500 SH DFND 7 0 0 430500 BRADY CORP CL A 104674106 3 75 SH DFND 1 75 0 0 BRADY CORP CL A 104674106 7 179 SH DFND 3 0 0 179 BRADY CORP CL A 104674106 11 285 SH DFND 7 285 0 0 BRAEMAR HOTELS & RESORTS INC 5.5 CUM CV PFD B 10482B200 1442 119674 SH DFND 1 0 0 119674 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 12 700 SH DFND 3 700 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 103553 10014828 SH DFND 1 6084678 0 3930150 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 112 SH DFND 3 0 0 112 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 17 1630 SH DFND 7 1630 0 0 BRASKEM S A SP ADR PFD A 105532105 1 80 SH DFND 3 0 0 80 BRIDGE BANCORP INC COM 108035106 3 150 SH DFND 1 150 0 0 BRIDGEBIO PHARMA INC COM 10806X102 37698 1004756 SH DFND 1 245466 0 759290 BRIDGEBIO PHARMA INC COM 10806X102 157 4197 SH DFND 3 152 0 4045 BRIDGEBIO PHARMA INC COM 10806X102 600 16000 SH DFND 6 16000 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 10578 1114600 SH DFND 6 1114600 0 0 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 1467 154600 SH DFND 7 154600 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 35097 3934639 SH DFND 1 402 0 3934237 BRIGHT HORIZONS FAM SOL IN D COM 109194100 140449 923766 SH DFND 1 16985 0 906781 BRIGHT HORIZONS FAM SOL IN D COM 109194100 256 1685 SH DFND 3 1 0 1684 BRIGHT HORIZONS FAM SOL IN D COM 109194100 6006 39500 SH DFND 6 39500 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 54 358 SH DFND 7 358 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1824 67785 SH DFND 1 42737 0 25048 BRIGHTHOUSE FINL INC COM 10922N103 8 308 SH DFND 3 3 0 305 BRIGHTHOUSE FINL INC COM 10922N103 404 15000 SH DFND 7 15000 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 55158 4275803 SH DFND 1 579 0 4275224 BRIGHTSPHERE INVT GROUP INC COM 10948W103 10361 803170 SH DFND 6 803170 0 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1493 115757 SH DFND 7 115757 0 0 BRINKER INTL INC COM 109641100 59168 1385026 SH DFND 1 38924 0 1346102 BRINKER INTL INC COM 109641100 0 10 SH DFND 3 0 0 10 BRINKER INTL INC COM 109641100 666 15600 SH DFND 6 15600 0 0 BRINKS CO COM 109696104 73041 1777574 SH DFND 1 150 0 1777424 BRINKS CO COM 109696104 1 15 SH DFND 3 0 0 15 BRINKS CO COM 109696104 29050 706980 SH DFND 6 706980 0 0 BRINKS CO COM 109696104 3224 78453 SH DFND 7 78453 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 2975737 49357052 SH DFND 1 4269544 0 45087508 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 10156 4513930 SH DFND 1 182744 0 4331186 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 353 SH DFND 3 12 0 341 BRISTOL-MYERS SQUIBB CO COM 110122108 434583 7208217 SH DFND 3 19886 0 7188331 BRISTOL-MYERS SQUIBB CO COM 110122108 103387 1714831 SH DFND 6 1714831 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 638 283500 SH DFND 6 283500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 262016 4345925 SH DFND 7 340908 0 4005017 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1637 727339 SH DFND 7 339 0 727000 BRISTOW GROUP INC COM 11040G103 3785 178114 SH DFND 1 19294 0 158820 BRISTOW GROUP INC COM 11040G103 1 44 SH DFND 3 0 0 44 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 246297 6813203 SH DFND 1 15212 0 6797991 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 103218 2855274 SH DFND 3 1525 0 2853749 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16665 461009 SH DFND 6 461009 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 33621 930041 SH DFND 7 0 0 930041 BRIXMOR PPTY GROUP INC COM 11120U105 0 40 SH DFND 3 0 0 40 BRIXMOR PPTY GROUP INC COM 11120U105 146 12458 SH DFND 7 12458 0 0 BROADCOM INC COM 11135F101 555536 1524858 SH DFND 1 123165 0 1401693 BROADCOM INC COM 11135F101 103956 285343 SH DFND 3 1519 0 283824 BROADCOM INC COM 11135F101 2149 5900 SH DFND 6 5900 0 0 BROADCOM INC COM 11135F101 4121 11311 SH DFND 7 1011 0 10300 BROADMARK RLTY CAP INC COM 11135B100 14988 1520100 SH DFND 1 0 0 1520100 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6719 50904 SH DFND 3 309 0 50595 BROOKDALE SR LIVING INC COM 112463104 6783 2670300 SH DFND 1 0 0 2670300 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 284716 8605990 SH DFND 1 76 0 8605914 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 321 9715 SH DFND 3 0 0 9715 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 31327 946756 SH DFND 6 526926 0 419830 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6401 193452 SH DFND 7 151452 0 42000 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 115 2423 SH DFND 3 0 0 2423 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2629 55130 SH DFND 7 55130 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 65184 1176806 SH DFND 1 9906 0 1166900 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 22 400 SH DFND 3 0 0 400 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3246 58600 SH DFND 6 58600 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 86 1560 SH DFND 7 1560 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 2408 200000 SH DFND 200000 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1407 23975 SH DFND 1 12175 0 11800 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 9 153 SH DFND 3 0 0 153 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 12064 205701 SH DFND 6 66153 0 139548 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 7038 119991 SH DFND 7 119991 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 846 16100 SH DFND 1 8100 0 8000 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1926 36640 SH DFND 7 36640 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 6 689 SH DFND 3 0 0 689 BROOKS AUTOMATION INC NEW COM 114340102 4700 101600 SH DFND 1 0 0 101600 BROOKS AUTOMATION INC NEW COM 114340102 13 291 SH DFND 3 0 0 291 BROWN & BROWN INC COM 115236101 7503 165734 SH DFND 1 0 0 165734 BROWN & BROWN INC COM 115236101 405 8955 SH DFND 3 22 0 8933 BROWN & BROWN INC COM 115236101 22475 496466 SH DFND 6 496466 0 0 BROWN & BROWN INC COM 115236101 60017 1325746 SH DFND 7 415636 0 910110 BROWN FORMAN CORP CL B 115637209 30014 398488 SH DFND 1 0 0 398488 BROWN FORMAN CORP CL B 115637209 3599 47786 SH DFND 3 138 0 47648 BROWN FORMAN CORP CL A 115637100 18 258 SH DFND 3 0 0 258 BRP GROUP INC COM CL A 05589G102 40485 1625263 SH DFND 1 21300 0 1603963 BRP GROUP INC COM CL A 05589G102 6 255 SH DFND 3 1 0 254 BRP GROUP INC COM CL A 05589G102 19290 774390 SH DFND 6 774390 0 0 BRP GROUP INC COM CL A 05589G102 16227 651425 SH DFND 7 210225 0 441200 BRP INC COM SUN VTG 05577W200 19501 369100 SH DFND 1 900 0 368200 BRP INC COM SUN VTG 05577W200 5573 105480 SH DFND 6 0 0 105480 BRP INC COM SUN VTG 05577W200 2 43 SH DFND 7 43 0 0 BRUKER CORP COM 116794108 853304 21466775 SH DFND 1 1212732 0 20254043 BRUKER CORP COM 116794108 21 528 SH DFND 3 0 0 528 BRUKER CORP COM 116794108 24394 613682 SH DFND 6 613682 0 0 BRUKER CORP COM 116794108 35052 881801 SH DFND 7 480051 0 401750 BRUNSWICK CORP COM 117043109 29755 505100 SH DFND 1 0 0 505100 BRUNSWICK CORP COM 117043109 7568 128472 SH DFND 3 2444 0 126028 BRUNSWICK CORP COM 117043109 29847 506660 SH DFND 6 506660 0 0 BRUNSWICK CORP COM 117043109 28989 492096 SH DFND 7 140904 0 351192 BRYN MAWR BK CORP COM 117665109 0 15 SH DFND 3 0 0 15 BUCKLE INC COM 118440106 141098 6919983 SH DFND 1 985002 0 5934981 BUCKLE INC COM 118440106 510 25000 SH DFND 7 0 0 25000 BUILDERS FIRSTSOURCE INC COM 12008R107 210400 6450031 SH DFND 1 19196 0 6430835 BUILDERS FIRSTSOURCE INC COM 12008R107 11 347 SH DFND 3 0 0 347 BUILDERS FIRSTSOURCE INC COM 12008R107 40517 1242083 SH DFND 6 1242083 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 5559 170422 SH DFND 7 170422 0 0 BUNGE LIMITED COM G16962105 67673 1480806 SH DFND 1 338483 0 1142323 BUNGE LIMITED COM G16962105 354 7742 SH DFND 6 7742 0 0 BUNGE LIMITED COM G16962105 3559 77881 SH DFND 7 21223 0 56658 BURLINGTON STORES INC COM 122017106 486466 2360452 SH DFND 1 45571 0 2314881 BURLINGTON STORES INC COM 122017106 5597 27157 SH DFND 1,8 4267 0 22890 BURLINGTON STORES INC COM 122017106 2586 12549 SH DFND 3 190 0 12359 BURLINGTON STORES INC COM 122017106 20241 98212 SH DFND 6 98212 0 0 BURLINGTON STORES INC COM 122017106 74093 359518 SH DFND 7 219891 0 139627 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 7664 305591 SH DFND 1 112687 0 192904 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 0 6 SH DFND 3 0 0 6 BWX TECHNOLOGIES INC COM 05605H100 131439 2334203 SH DFND 1 0 0 2334203 BWX TECHNOLOGIES INC COM 05605H100 101 1789 SH DFND 3 131 0 1658 BWX TECHNOLOGIES INC COM 05605H100 8435 149800 SH DFND 6 149800 0 0 BWX TECHNOLOGIES INC COM 05605H100 268 4756 SH DFND 7 4756 0 0 BYLINE BANCORP INC COM 124411109 5142 455840 SH DFND 6 455840 0 0 BYLINE BANCORP INC COM 124411109 732 64860 SH DFND 7 64860 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 117346 1148314 SH DFND 1 89665 0 1058649 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 601 5881 SH DFND 3 11 0 5870 CABALETTA BIO INC COM 12674W109 485 44750 SH DFND 1 0 0 44750 CABLE ONE INC COM 12685J105 231423 122743 SH DFND 1 2292 0 120451 CABLE ONE INC COM 12685J105 9082 4817 SH DFND 3 0 0 4817 CABLE ONE INC COM 12685J105 1463 776 SH DFND 7 776 0 0 CABOT CORP COM 127055101 19642 545153 SH DFND 1 0 0 545153 CABOT CORP COM 127055101 569 15800 SH DFND 7 8400 0 7400 CABOT MICROELECTRONICS CORP COM 12709P103 118960 832993 SH DFND 1 9599 0 823394 CABOT MICROELECTRONICS CORP COM 12709P103 48 334 SH DFND 3 0 0 334 CABOT MICROELECTRONICS CORP COM 12709P103 23259 162870 SH DFND 6 162870 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 2496 17475 SH DFND 7 17475 0 0 CABOT OIL & GAS CORP COM 127097103 228368 13154819 SH DFND 1 315704 0 12839115 CABOT OIL & GAS CORP COM 127097103 26444 1523256 SH DFND 3 9497 0 1513759 CABOT OIL & GAS CORP COM 127097103 23266 1340217 SH DFND 6 1340217 0 0 CABOT OIL & GAS CORP COM 127097103 51124 2944905 SH DFND 7 415136 0 2529769 CACI INTL INC CL A 127190304 195165 915581 SH DFND 1 5269 0 910312 CACI INTL INC CL A 127190304 4583 21500 SH DFND 1,8 2629 0 18871 CACI INTL INC CL A 127190304 48 224 SH DFND 3 0 0 224 CACI INTL INC CL A 127190304 7738 36300 SH DFND 6 36300 0 0 CACI INTL INC CL A 127190304 1779 8344 SH DFND 7 8344 0 0 CACTUS INC CL A 127203107 19368 1009266 SH DFND 1 11000 0 998266 CACTUS INC CL A 127203107 1 31 SH DFND 3 0 0 31 CACTUS INC CL A 127203107 11040 575304 SH DFND 6 575304 0 0 CACTUS INC CL A 127203107 2126 110803 SH DFND 7 110803 0 0 CADENCE BANCORPORATION CL A 12739A100 9086 1057792 SH DFND 1 0 0 1057792 CADENCE BANCORPORATION CL A 12739A100 0 16 SH DFND 3 0 0 16 CADENCE DESIGN SYSTEM INC COM 127387108 444064 4164536 SH DFND 1 181881 0 3982655 CADENCE DESIGN SYSTEM INC COM 127387108 37626 352870 SH DFND 3 421 0 352449 CADENCE DESIGN SYSTEM INC COM 127387108 525 4922 SH DFND 6 4922 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3589 33658 SH DFND 7 33658 0 0 CAE INC COM 124765108 20793 1421300 SH DFND 1 0 0 1421300 CAESARS ENTERTAINMENT INC NE COM 12769G100 950114 16948156 SH DFND 1 1189769 0 15758387 CAESARS ENTERTAINMENT INC NE COM 12769G100 8599 153392 SH DFND 3 1870 0 151522 CAESARS ENTERTAINMENT INC NE COM 12769G100 63981 1141290 SH DFND 6 1106196 0 35094 CAESARS ENTERTAINMENT INC NE COM 12769G100 22177 395600 SH DFND 7 155339 0 240261 CAL MAINE FOODS INC COM NEW 128030202 3846 100245 SH DFND 1 0 0 100245 CAL MAINE FOODS INC COM NEW 128030202 13 351 SH DFND 3 0 0 351 CALAMP CORP NOTE 2.000% 8/0 128126AD1 2258 2770000 PRN DFND 1 0 0 0 CALAVO GROWERS INC COM 128246105 1 16 SH DFND 3 0 0 16 CALIFORNIA WTR SVC GROUP COM 130788102 127 2934 SH DFND 3 0 0 2934 CALITHERA BIOSCIENCES INC COM 13089P101 20 5706 SH DFND 1 0 0 5706 CALIX INC COM 13100M509 3379 190019 SH DFND 1 0 0 190019 CALLAWAY GOLF CO COM 131193104 52490 2742407 SH DFND 1 394626 0 2347781 CALLAWAY GOLF CO COM 131193104 319 16667 SH DFND 3 246 0 16421 CALLAWAY GOLF CO COM 131193104 1436 75000 SH DFND 6 75000 0 0 CALLAWAY GOLF CO COM 131193104 2 113 SH DFND 7 113 0 0 CALLON PETE CO DEL COM 13123X508 650 134795 SH DFND 1 0 0 134795 CALYXT INC COM 13173L107 16548 3014234 SH DFND 1 1223419 0 1790815 CAMDEN NATL CORP COM 133034108 27502 909904 SH DFND 1 142881 0 767023 CAMDEN NATL CORP COM 133034108 7961 263400 SH DFND 6 263400 0 0 CAMDEN NATL CORP COM 133034108 2476 81930 SH DFND 7 81930 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3 29 SH DFND 1 29 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3909 43934 SH DFND 3 155 0 43779 CAMECO CORP COM 13321L108 3 325 SH DFND 3 0 0 325 CAMECO CORP COM 13321L108 3450 341540 SH DFND 7 341540 0 0 CAMPBELL SOUP CO COM 134429109 8000 165400 SH DFND 1 0 0 165400 CAMPBELL SOUP CO COM 134429109 2497 51631 SH DFND 3 307 0 51324 CAMPING WORLD HLDGS INC CL A 13462K109 22750 764700 SH DFND 1 0 0 764700 CAMPING WORLD HLDGS INC CL A 13462K109 9 304 SH DFND 3 0 0 304 CANAAN INC SPONSORED ADS 134748102 5077 2714809 SH DFND 1,9 0 0 2714809 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 141242 4397271 SH DFND 1 1368639 0 3028632 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 83 2589 SH DFND 3 77 0 2512 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1138 35416 SH DFND 6 35416 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 7 212 SH DFND 7 212 0 0 CANADIAN IMP BK COMM COM 136069101 4837 64710 SH DFND 3 272 0 64438 CANADIAN NAT RES LTD COM 136385101 242351 15122441 SH DFND 1 0 0 15122441 CANADIAN NAT RES LTD COM 136385101 5 308 SH DFND 3 3 0 305 CANADIAN NAT RES LTD COM 136385101 20637 1287692 SH DFND 6 705140 0 582552 CANADIAN NAT RES LTD COM 136385101 15927 993800 SH DFND 7 861700 0 132100 CANADIAN NATL RY CO COM 136375102 376230 3532677 SH DFND 1 65936 0 3466741 CANADIAN NATL RY CO COM 136375102 937 8802 SH DFND 3 159 0 8643 CANADIAN NATL RY CO COM 136375102 26663 250361 SH DFND 6 201216 0 49145 CANADIAN NATL RY CO COM 136375102 25942 243584 SH DFND 7 209768 0 33816 CANADIAN PAC RY LTD COM 13645T100 1042556 3427269 SH DFND 1 330075 0 3097194 CANADIAN PAC RY LTD COM 13645T100 15666 51500 SH DFND 1,10 0 0 51500 CANADIAN PAC RY LTD COM 13645T100 798 2624 SH DFND 3 8 0 2616 CANADIAN PAC RY LTD COM 13645T100 68781 226108 SH DFND 6 126619 0 99489 CANADIAN PAC RY LTD COM 13645T100 26116 85853 SH DFND 7 75307 0 10546 CANADIAN SOLAR INC COM 136635109 14 405 SH DFND 3 1 0 404 CANNAE HLDGS INC COM 13765N107 130546 3503652 SH DFND 1 526 0 3503126 CANNAE HLDGS INC COM 13765N107 47 1263 SH DFND 3 12 0 1251 CANNAE HLDGS INC COM 13765N107 1911 51300 SH DFND 6 51300 0 0 CANNAE HLDGS INC COM 13765N107 929 24940 SH DFND 7 24940 0 0 CANON INC SPONSORED ADR 138006309 399 24026 SH DFND 3 0 0 24026 CANTEL MED CORP COM 138098108 1 24 SH DFND 3 0 0 24 CAPITAL ONE FINL CORP COM 14040H105 1499094 20861314 SH DFND 1 731865 0 20129449 CAPITAL ONE FINL CORP COM 14040H105 95812 1333321 SH DFND 3 11719 0 1321602 CAPITAL ONE FINL CORP COM 14040H105 25133 349747 SH DFND 6 349747 0 0 CAPITAL ONE FINL CORP COM 14040H105 154427 2149004 SH DFND 7 1378004 0 771000 CAPRI HOLDINGS LIMITED SHS G1890L107 126488 7027129 SH DFND 1 589000 0 6438129 CAPRI HOLDINGS LIMITED SHS G1890L107 962 53454 SH DFND 3 1244 0 52210 CAPRI HOLDINGS LIMITED SHS G1890L107 1444 80200 SH DFND 7 0 0 80200 CAPSTEAD MTG CORP COM NO PAR 14067E506 7489 1332600 SH DFND 1 0 0 1332600 CARDIFF ONCOLOGY INC COM 14147L108 13898 979400 SH DFND 1 0 0 979400 CARDINAL HEALTH INC COM 14149Y108 208962 4450740 SH DFND 1 9813 0 4440927 CARDINAL HEALTH INC COM 14149Y108 45890 977418 SH DFND 3 1928 0 975490 CARDINAL HEALTH INC COM 14149Y108 13630 290301 SH DFND 6 290301 0 0 CARDINAL HEALTH INC COM 14149Y108 29290 623846 SH DFND 7 0 0 623846 CARDIOVASCULAR SYS INC DEL COM 141619106 20 500 SH DFND 3 0 0 500 CARDLYTICS INC COM 14161W105 18186 257696 SH DFND 1 0 0 257696 CARDTRONICS PLC SHS CL A G1991C105 7 375 SH DFND 7 375 0 0 CAREDX INC COM 14167L103 12156 320407 SH DFND 1 0 0 320407 CAREDX INC COM 14167L103 1 29 SH DFND 3 7 0 22 CAREDX INC COM 14167L103 21 554 SH DFND 7 554 0 0 CARETRUST REIT INC COM 14174T107 43711 2456345 SH DFND 1 87945 0 2368400 CARETRUST REIT INC COM 14174T107 2 100 SH DFND 3 0 0 100 CARETRUST REIT INC COM 14174T107 10723 602571 SH DFND 6 602571 0 0 CARETRUST REIT INC COM 14174T107 4069 228667 SH DFND 7 1867 0 226800 CARGURUS INC COM CL A 141788109 15902 735181 SH DFND 1 0 0 735181 CARGURUS INC COM CL A 141788109 58 2668 SH DFND 3 9 0 2659 CARGURUS INC COM CL A 141788109 17174 793980 SH DFND 6 793980 0 0 CARGURUS INC COM CL A 141788109 10215 472280 SH DFND 7 144580 0 327700 CARLISLE COS INC COM 142339100 44317 362158 SH DFND 1 0 0 362158 CARLISLE COS INC COM 142339100 104 846 SH DFND 3 0 0 846 CARLISLE COS INC COM 142339100 17950 146689 SH DFND 6 146689 0 0 CARLISLE COS INC COM 142339100 35355 288922 SH DFND 7 48202 0 240720 CARMAX INC COM 143130102 65198 709373 SH DFND 1 260 0 709113 CARMAX INC COM 143130102 4796 52184 SH DFND 3 293 0 51891 CARMAX INC COM 143130102 26 280 SH DFND 7 280 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6881 453277 SH DFND 3 5033 0 448244 CARNIVAL PLC ADR 14365C103 358 27690 SH DFND 3 0 0 27690 CARPARTS COM INC COM 14427M107 6 528 SH DFND 3 17 0 511 CARRIER GLOBAL CORPORATION COM 14448C104 214941 7038007 SH DFND 1 163760 0 6874247 CARRIER GLOBAL CORPORATION COM 14448C104 6052 198174 SH DFND 3 1443 0 196731 CARRIER GLOBAL CORPORATION COM 14448C104 4645 152100 SH DFND 6 152100 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 10060 329405 SH DFND 7 0 0 329405 CARS COM INC COM 14575E105 5313 657603 SH DFND 1 0 0 657603 CARTERS INC COM 146229109 57 664 SH DFND 3 15 0 649 CARTERS INC COM 146229109 403 4658 SH DFND 7 4658 0 0 CARVANA CO CL A 146869102 1558906 6988730 SH DFND 1 1189758 0 5798972 CARVANA CO CL A 146869102 30052 134724 SH DFND 3 1618 0 133106 CARVANA CO CL A 146869102 29577 132596 SH DFND 6 132596 0 0 CARVANA CO CL A 146869102 111 498 SH DFND 7 498 0 0 CARVER BANCORP INC COM NEW 146875604 1 95 SH DFND 3 0 0 95 CASA SYS INC COM 14713L102 624 154846 SH DFND 1 0 0 154846 CASELLA WASTE SYS INC CL A 147448104 11 201 SH DFND 3 0 0 201 CASELLA WASTE SYS INC CL A 147448104 11311 202520 SH DFND 6 202520 0 0 CASELLA WASTE SYS INC CL A 147448104 1573 28170 SH DFND 7 28170 0 0 CASEYS GEN STORES INC COM 147528103 21602 121600 SH DFND 1 0 0 121600 CASEYS GEN STORES INC COM 147528103 4566 25700 SH DFND 1,8 3746 0 21954 CASEYS GEN STORES INC COM 147528103 139 780 SH DFND 3 0 0 780 CASS INFORMATION SYS INC COM 14808P109 9 229 SH DFND 3 0 0 229 CASTLE BIOSCIENCES INC COM 14843C105 21399 415924 SH DFND 1 24 0 415900 CASTLIGHT HEALTH INC CL B 14862Q100 19379 17149666 SH DFND 1 2320727 0 14828939 CASTLIGHT HEALTH INC CL B 14862Q100 211 186800 SH DFND 6 186800 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 2285 369200 SH DFND 1 0 0 369200 CATALENT INC COM 148806102 6459 75400 SH DFND 1 0 0 75400 CATALENT INC COM 148806102 76 890 SH DFND 3 0 0 890 CATALYST PHARMACEUTICALS INC COM 14888U101 5 1800 SH DFND 1 1800 0 0 CATERPILLAR INC DEL COM 149123101 528318 3542192 SH DFND 1 364354 0 3177838 CATERPILLAR INC DEL COM 149123101 95206 638327 SH DFND 3 5351 0 632976 CATERPILLAR INC DEL COM 149123101 1760 11800 SH DFND 6 11800 0 0 CATERPILLAR INC DEL COM 149123101 5770 38685 SH DFND 7 0 0 38685 CATHAY GEN BANCORP COM 149150104 20905 964247 SH DFND 1 224960 0 739287 CATHAY GEN BANCORP COM 149150104 0 11 SH DFND 3 0 0 11 CATHAY GEN BANCORP COM 149150104 2602 120000 SH DFND 7 120000 0 0 CAVCO INDS INC DEL COM 149568107 12017 66648 SH DFND 1 71 0 66577 CAVCO INDS INC DEL COM 149568107 13 71 SH DFND 3 0 0 71 CBIZ INC COM 124805102 23799 1040625 SH DFND 1 0 0 1040625 CBIZ INC COM 124805102 1 28 SH DFND 3 0 0 28 CBIZ INC COM 124805102 10046 439263 SH DFND 6 439263 0 0 CBIZ INC COM 124805102 951 41565 SH DFND 7 41565 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 174445 1988209 SH DFND 1 8400 0 1979809 CBOE GLOBAL MARKETS INC COM 12503M108 566 6452 SH DFND 3 19 0 6433 CBOE GLOBAL MARKETS INC COM 12503M108 14423 164384 SH DFND 7 151184 0 13200 CBRE GROUP INC CL A 12504L109 442612 9423296 SH DFND 1 79665 0 9343631 CBRE GROUP INC CL A 12504L109 59814 1273447 SH DFND 3 7850 0 1265597 CBRE GROUP INC CL A 12504L109 40910 870979 SH DFND 6 870979 0 0 CBRE GROUP INC CL A 12504L109 58533 1246181 SH DFND 7 1281 0 1244900 CBTX INC COM 12481V104 6 365 SH DFND 7 365 0 0 CDK GLOBAL INC COM 12508E101 1971 45206 SH DFND 1 0 0 45206 CDK GLOBAL INC COM 12508E101 391 8981 SH DFND 3 168 0 8813 CDW CORP COM 12514G108 200186 1674779 SH DFND 1 24128 0 1650651 CDW CORP COM 12514G108 4985 41707 SH DFND 1,8 5623 0 36084 CDW CORP COM 12514G108 40963 342701 SH DFND 3 113 0 342588 CDW CORP COM 12514G108 1136 9500 SH DFND 6 9500 0 0 CDW CORP COM 12514G108 3639 30448 SH DFND 7 15948 0 14500 CELANESE CORP DEL COM 150870103 60580 563799 SH DFND 1 0 0 563799 CELANESE CORP DEL COM 150870103 21014 195573 SH DFND 3 1885 0 193688 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 1 73 SH DFND 3 0 0 73 CELLECTIS S A SPON ADS 15117K103 16792 907672 SH DFND 1 182423 0 725249 CELLECTIS S A SPON ADS 15117K103 24 1304 SH DFND 3 85 0 1219 CELSIUS HLDGS INC COM NEW 15118V207 4 164 SH DFND 7 164 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 238962 62884736 SH DFND 1 12184895 0 50699841 CEMEX SAB DE CV SPON ADR NEW 151290889 29392 7734700 SH DFND 6 7734700 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 16101 4237121 SH DFND 7 886537 0 3350584 CENOVUS ENERGY INC COM 15135U109 308513 79152487 SH DFND 1 1409314 0 77743173 CENOVUS ENERGY INC COM 15135U109 8019 2057381 SH DFND 3 0 0 2057381 CENOVUS ENERGY INC COM 15135U109 14628 3752967 SH DFND 6 3752967 0 0 CENOVUS ENERGY INC COM 15135U109 28040 7193885 SH DFND 7 121000 0 7072885 CENTENE CORP DEL COM 15135B101 1744829 29913063 SH DFND 1 1223421 0 28689642 CENTENE CORP DEL COM 15135B101 78618 1347820 SH DFND 3 7051 0 1340769 CENTENE CORP DEL COM 15135B101 38073 652721 SH DFND 6 652721 0 0 CENTENE CORP DEL COM 15135B101 144757 2481693 SH DFND 7 1047313 0 1434380 CENTENNIAL RESOURCE DEV INC CL A 15136A102 816 1355056 SH DFND 1 106201 0 1248855 CENTERPOINT ENERGY INC COM 15189T107 502383 25962970 SH DFND 1 302169 0 25660801 CENTERPOINT ENERGY INC COM 15189T107 56681 2929235 SH DFND 3 1884 0 2927351 CENTERPOINT ENERGY INC COM 15189T107 1771 91500 SH DFND 6 91500 0 0 CENTERPOINT ENERGY INC COM 15189T107 62335 3221449 SH DFND 7 3016222 0 205227 CENTRAL GARDEN & PET CO COM 153527106 13876 347500 SH DFND 1 0 0 347500 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 9422 260704 SH DFND 1 160 0 260544 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 91 SH DFND 3 0 0 91 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 13653 377794 SH DFND 6 377794 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1836 50790 SH DFND 7 50790 0 0 CENTRAL GARDEN & PET CO COM 153527106 662 16586 SH DFND 7 16586 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 1134 83546 SH DFND 1 11046 0 72500 CENTRAL VY CMNTY BANCORP COM 155685100 2474 200296 SH DFND 1 65704 0 134592 CENTRAL VY CMNTY BANCORP COM 155685100 494 40000 SH DFND 7 40000 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 11 172 SH DFND 3 0 0 172 CENTURY CMNTYS INC COM 156504300 6 135 SH DFND 1 135 0 0 CERENCE INC COM 156727109 58496 1196972 SH DFND 1 75451 0 1121521 CERENCE INC COM 156727109 7 145 SH DFND 3 0 0 145 CERENCE INC COM 156727109 15181 310640 SH DFND 6 310640 0 0 CERENCE INC COM 156727109 2026 41459 SH DFND 7 41459 0 0 CERIDIAN HCM HLDG INC COM 15677J108 244706 2960756 SH DFND 1 225731 0 2735025 CERIDIAN HCM HLDG INC COM 15677J108 27 324 SH DFND 3 18 0 306 CERIDIAN HCM HLDG INC COM 15677J108 7943 96100 SH DFND 6 96100 0 0 CERIDIAN HCM HLDG INC COM 15677J108 16505 199701 SH DFND 7 39001 0 160700 CERNER CORP COM 156782104 23392 323582 SH DFND 3 3053 0 320529 CEVA INC COM 157210105 0 12 SH DFND 3 0 0 12 CF INDS HLDGS INC COM 125269100 88536 2882961 SH DFND 1 0 0 2882961 CF INDS HLDGS INC COM 125269100 240 7808 SH DFND 3 260 0 7548 CF INDS HLDGS INC COM 125269100 926 30159 SH DFND 7 159 0 30000 CGI INC CL A SUB VTG 12532H104 102463 1509564 SH DFND 1 3250 0 1506314 CGI INC CL A SUB VTG 12532H104 34 499 SH DFND 1,10 499 0 0 CGI INC CL A SUB VTG 12532H104 16 232 SH DFND 3 0 0 232 CGI INC CL A SUB VTG 12532H104 9406 138576 SH DFND 6 138576 0 0 CGI INC CL A SUB VTG 12532H104 12823 188920 SH DFND 7 174920 0 14000 CHAMPIONX CORPORATION COM 15872M104 28070 3513098 SH DFND 1 62328 0 3450770 CHAMPIONX CORPORATION COM 15872M104 0 1 SH DFND 3 0 0 1 CHAMPIONX CORPORATION COM 15872M104 397 49705 SH DFND 7 49705 0 0 CHANGE HEALTHCARE INC COM 15912K100 90305 6223661 SH DFND 1 0 0 6223661 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 4087 76500 SH DFND 1 15300 0 61200 CHANGE HEALTHCARE INC COM 15912K100 7242 499100 SH DFND 6 499100 0 0 CHANGE HEALTHCARE INC COM 15912K100 277 19118 SH DFND 7 19118 0 0 CHANNELADVISOR CORP COM 159179100 9860 681401 SH DFND 1 0 0 681401 CHANNELADVISOR CORP COM 159179100 777 53700 SH DFND 6 53700 0 0 CHANNELADVISOR CORP COM 159179100 22 1510 SH DFND 7 1510 0 0 CHARAH SOLUTIONS INC COM 15957P105 1991 648616 SH DFND 1 0 0 648616 CHARLES RIV LABS INTL INC COM 159864107 400414 1768223 SH DFND 1 811 0 1767412 CHARLES RIV LABS INTL INC COM 159864107 220 973 SH DFND 3 0 0 973 CHARLES RIV LABS INTL INC COM 159864107 2896 12787 SH DFND 6 12787 0 0 CHARLES RIV LABS INTL INC COM 159864107 137 605 SH DFND 7 605 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1196601 1916585 SH DFND 1 240199 0 1676386 CHARTER COMMUNICATIONS INC N CL A 16119P108 112108 179564 SH DFND 3 1329 0 178235 CHARTER COMMUNICATIONS INC N CL A 16119P108 800 1282 SH DFND 6 1282 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 16102 25791 SH DFND 7 16999 0 8792 CHASE CORP COM 16150R104 78724 825194 SH DFND 1 78841 0 746353 CHASE CORP COM 16150R104 23 238 SH DFND 3 0 0 238 CHASE CORP COM 16150R104 11 118 SH DFND 7 118 0 0 CHATHAM LODGING TR COM 16208T102 4 501 SH DFND 3 0 0 501 CHECK POINT SOFTWARE TECH LT ORD M22465104 8 64 SH DFND 1 64 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 807 6706 SH DFND 3 0 0 6706 CHECK POINT SOFTWARE TECH LT ORD M22465104 6376 52984 SH DFND 7 52984 0 0 CHECKMATE PHARMACEUTICALS IN COM 162818108 11121 966226 SH DFND 4 966226 0 0 CHEESECAKE FACTORY INC COM 163072101 1390 50111 SH DFND 1 0 0 50111 CHEESECAKE FACTORY INC COM 163072101 3 109 SH DFND 3 0 0 109 CHEGG INC NOTE 0.125% 3/1 163092AD1 13770 9050000 PRN DFND 1 0 0 0 CHEGG INC NOTE 0.250% 5/1 163092AB5 3049 1145000 PRN DFND 1 0 0 0 CHEGG INC COM 163092109 154 2156 SH DFND 3 89 0 2067 CHEMED CORP NEW COM 16359R103 149801 311858 SH DFND 1 23 0 311835 CHEMED CORP NEW COM 16359R103 369 769 SH DFND 3 0 0 769 CHEMED CORP NEW COM 16359R103 470 979 SH DFND 6 979 0 0 CHEMED CORP NEW COM 16359R103 2188 4555 SH DFND 7 4555 0 0 CHEMOCENTRYX INC COM 16383L106 566296 10333873 SH DFND 1 2812433 0 7521440 CHEMOURS CO COM 163851108 500276 23925183 SH DFND 1 390969 0 23534214 CHEMOURS CO COM 163851108 3103 148400 SH DFND 3 3229 0 145171 CHEMOURS CO COM 163851108 7532 360201 SH DFND 6 360201 0 0 CHEMOURS CO COM 163851108 42 2016 SH DFND 7 2016 0 0 CHEMUNG FINL CORP COM 164024101 6 206 SH DFND 3 0 0 206 CHENIERE ENERGY INC COM NEW 16411R208 352399 7616151 SH DFND 1 193110 0 7423041 CHENIERE ENERGY INC COM NEW 16411R208 12443 268916 SH DFND 3 2702 0 266214 CHENIERE ENERGY INC COM NEW 16411R208 496 10714 SH DFND 6 10714 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8572 185255 SH DFND 7 103817 0 81438 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1205 36237 SH DFND 1 0 0 36237 CHESAPEAKE UTILS CORP COM 165303108 4467 52986 SH DFND 1 0 0 52986 CHESAPEAKE UTILS CORP COM 165303108 41 489 SH DFND 3 0 0 489 CHEVRON CORP NEW COM 166764100 565394 7852695 SH DFND 1 454693 0 7398002 CHEVRON CORP NEW COM 166764100 52255 725766 SH DFND 3 4521 0 721245 CHEVRON CORP NEW COM 166764100 1316 18280 SH DFND 6 18280 0 0 CHEVRON CORP NEW COM 166764100 33669 467624 SH DFND 7 337983 0 129641 CHEWY INC CL A 16679L109 111878 2040450 SH DFND 1 87365 0 1953085 CHEWY INC CL A 16679L109 16 298 SH DFND 3 0 0 298 CHEWY INC CL A 16679L109 248 4523 SH DFND 7 123 0 4400 CHIASMA INC COM 16706W102 6664 1549764 SH DFND 1 0 0 1549764 CHIASMA INC COM 16706W102 0 5 SH DFND 3 0 0 5 CHILDRENS PL INC COM 168905107 0 6 SH DFND 3 0 0 6 CHILDRENS PL INC COM 168905107 10848 382630 SH DFND 6 382630 0 0 CHILDRENS PL INC COM 168905107 1548 54590 SH DFND 7 54590 0 0 CHIMERA INVT CORP COM NEW 16934Q208 9649 1176700 SH DFND 1 0 0 1176700 CHIMERA INVT CORP COM NEW 16934Q208 3 380 SH DFND 3 0 0 380 CHIMERIX INC COM 16934W106 637 255670 SH DFND 1 6861 0 248809 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7 607 SH DFND 1 607 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5722 177919 SH DFND 1 219 0 177700 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 340 10563 SH DFND 3 88 0 10475 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 6931 171304 SH DFND 1 15768 0 155536 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 388 9600 SH DFND 7 0 0 9600 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 2 335 SH DFND 1 335 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1184300 952232 SH DFND 1 150195 0 802037 CHIPOTLE MEXICAN GRILL INC COM 169656105 50099 40282 SH DFND 3 355 0 39927 CHIPOTLE MEXICAN GRILL INC COM 169656105 18531 14900 SH DFND 6 14900 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2236 1798 SH DFND 7 1798 0 0 CHOICE HOTELS INTL INC COM 169905106 4014 46700 SH DFND 1 0 0 46700 CHOICE HOTELS INTL INC COM 169905106 7 81 SH DFND 3 0 0 81 CHUBB LIMITED COM H1467J104 605171 5211601 SH DFND 1 394178 0 4817423 CHUBB LIMITED COM H1467J104 109636 944164 SH DFND 3 1993 0 942171 CHUBB LIMITED COM H1467J104 26772 230558 SH DFND 6 230558 0 0 CHUBB LIMITED COM H1467J104 68707 591688 SH DFND 7 108446 0 483242 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 3 72 SH DFND 3 0 0 72 CHURCH & DWIGHT INC COM 171340102 154359 1647196 SH DFND 1 218205 0 1428991 CHURCH & DWIGHT INC COM 171340102 9025 96306 SH DFND 3 503 0 95803 CHURCH & DWIGHT INC COM 171340102 1171 12500 SH DFND 7 0 0 12500 CHURCHILL DOWNS INC COM 171484108 535247 3267288 SH DFND 1 51555 0 3215733 CHURCHILL DOWNS INC COM 171484108 8171 49876 SH DFND 3 544 0 49332 CHURCHILL DOWNS INC COM 171484108 11642 71065 SH DFND 6 71065 0 0 CHURCHILL DOWNS INC COM 171484108 947 5783 SH DFND 7 5783 0 0 CIENA CORP COM NEW 171779309 267576 6741649 SH DFND 1 2317440 0 4424209 CIENA CORP COM NEW 171779309 13 330 SH DFND 3 0 0 330 CIENA CORP COM NEW 171779309 985 24827 SH DFND 7 24827 0 0 CIGNA CORP NEW COM 125523100 2808615 16578805 SH DFND 1 395513 0 16183292 CIGNA CORP NEW COM 125523100 182601 1077862 SH DFND 3 3217 0 1074645 CIGNA CORP NEW COM 125523100 67171 396500 SH DFND 6 396500 0 0 CIGNA CORP NEW COM 125523100 244470 1443070 SH DFND 7 472029 0 971041 CIMAREX ENERGY CO COM 171798101 11929 490300 SH DFND 1 1587 0 488713 CIMAREX ENERGY CO COM 171798101 1 32 SH DFND 3 0 0 32 CIMPRESS PLC SHS EURO G2143T103 48862 650111 SH DFND 1 111 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 BELL INC NEW COM NEW 171871502 1 53 SH DFND 7 53 0 0 CINCINNATI FINL CORP COM 172062101 3883 49796 SH DFND 3 297 0 49499 CINEMARK HLDGS INC COM 17243V102 10962 1096169 SH DFND 1 0 0 1096169 CINEMARK HLDGS INC COM 17243V102 1 69 SH DFND 3 0 0 69 CINEMARK HLDGS INC COM 17243V102 9 925 SH DFND 7 925 0 0 CINER RES LP COM UNIT LTD 172464109 125 10000 SH DFND 1 0 0 10000 CINTAS CORP COM 172908105 902548 2711739 SH DFND 1 382241 0 2329498 CINTAS CORP COM 172908105 556 1671 SH DFND 1,10 1671 0 0 CINTAS CORP COM 172908105 23235 69810 SH DFND 3 212 0 69598 CINTAS CORP COM 172908105 127 383 SH DFND 7 383 0 0 CIRRUS LOGIC INC COM 172755100 529081 7844044 SH DFND 1 1529093 0 6314951 CIRRUS LOGIC INC COM 172755100 89 1326 SH DFND 3 17 0 1309 CIRRUS LOGIC INC COM 172755100 22705 336620 SH DFND 6 336620 0 0 CIRRUS LOGIC INC COM 172755100 38914 576931 SH DFND 7 361831 0 215100 CISCO SYS INC COM 17275R102 880991 22365863 SH DFND 1 1215214 0 21150649 CISCO SYS INC COM 17275R102 242349 6152548 SH DFND 3 34939 0 6117609 CISCO SYS INC COM 17275R102 36131 917256 SH DFND 6 917256 0 0 CISCO SYS INC COM 17275R102 90951 2308991 SH DFND 7 359117 0 1949874 CISCO SYS INC COM 17275R102 5 135 SH DFND 135 0 0 CIT GROUP INC COM NEW 125581801 21021 1186950 SH DFND 1 8664 0 1178286 CIT GROUP INC COM NEW 125581801 12580 710337 SH DFND 3 3983 0 706354 CIT GROUP INC COM NEW 125581801 3340 188600 SH DFND 6 188600 0 0 CIT GROUP INC COM NEW 125581801 6443 363800 SH DFND 7 0 0 363800 CITI TRENDS INC COM 17306X102 1 54 SH DFND 1 54 0 0 CITIGROUP INC COM NEW 172967424 688389 15968190 SH DFND 1 1074073 0 14894117 CITIGROUP INC COM NEW 172967424 84651 1963600 SH DFND 3 19835 0 1943765 CITIGROUP INC COM NEW 172967424 1074 24914 SH DFND 6 24914 0 0 CITIGROUP INC COM NEW 172967424 83666 1940748 SH DFND 7 1670603 0 270145 CITIZENS FINL GROUP INC COM 174610105 18700 739702 SH DFND 1 772 0 738930 CITIZENS FINL GROUP INC COM 174610105 44920 1776887 SH DFND 3 19595 0 1757292 CITIZENS FINL GROUP INC COM 174610105 216 8552 SH DFND 7 8552 0 0 CITRIX SYS INC COM 177376100 100108 726951 SH DFND 1 6868 0 720083 CITRIX SYS INC COM 177376100 3503 25435 SH DFND 3 237 0 25198 CITRIX SYS INC COM 177376100 32 234 SH DFND 6 234 0 0 CITRIX SYS INC COM 177376100 17280 125484 SH DFND 7 121084 0 4400 CITY HLDG CO COM 177835105 18566 322278 SH DFND 1 0 0 322278 CITY HLDG CO COM 177835105 10 171 SH DFND 3 0 0 171 CITY HLDG CO COM 177835105 29 512 SH DFND 7 512 0 0 CIVEO CORP CDA COM 17878Y108 11551 17110018 SH DFND 1 1792090 0 15317928 CLARIVATE PLC ORD SHS G21810109 964463 31121747 SH DFND 1 5122095 0 25999652 CLARIVATE PLC ORD SHS G21810109 4729 152600 SH DFND 6 152600 0 0 CLARIVATE PLC ORD SHS G21810109 167 5381 SH DFND 7 5381 0 0 CLARUS CORP NEW COM 18270P109 26593 1883326 SH DFND 1 0 0 1883326 CLARUS CORP NEW COM 18270P109 1018 72103 SH DFND 6 72103 0 0 CLARUS CORP NEW COM 18270P109 34 2405 SH DFND 7 2405 0 0 CLEAN HARBORS INC COM 184496107 14 241 SH DFND 3 0 0 241 CLEANSPARK INC COM NEW 18452B209 1 76 SH DFND 3 0 0 76 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 430 430325 SH DFND 1 0 0 430325 CLEARWAY ENERGY INC CL C 18539C204 203973 7565764 SH DFND 1 17451 0 7548313 CLEARWAY ENERGY INC CL A 18539C105 6556 265438 SH DFND 1 0 0 265438 CLEARWAY ENERGY INC CL C 18539C204 263 9738 SH DFND 3 128 0 9610 CLEARWAY ENERGY INC CL A 18539C105 25 1000 SH DFND 3 0 0 1000 CLEARWAY ENERGY INC CL C 18539C204 12275 455290 SH DFND 6 455290 0 0 CLEARWAY ENERGY INC CL C 18539C204 32868 1219125 SH DFND 7 1219125 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 95232 14833570 SH DFND 1 1887593 0 12945977 CLEVELAND-CLIFFS INC NEW DBCV 1.500% 1/1 185899AA9 327 316000 PRN DFND 1 0 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 7 1027 SH DFND 3 0 0 1027 CLEVELAND-CLIFFS INC NEW COM 185899101 341 53100 SH DFND 7 53100 0 0 CLIPPER RLTY INC COM 18885T306 6168 1019536 SH DFND 1 438424 0 581112 CLIPPER RLTY INC COM 18885T306 2275 376087 SH DFND 6 376087 0 0 CLIPPER RLTY INC COM 18885T306 952 157318 SH DFND 7 0 0 157318 CLOROX CO DEL COM 189054109 272345 1295834 SH DFND 1 12025 0 1283809 CLOROX CO DEL COM 189054109 34372 163544 SH DFND 3 989 0 162555 CLOROX CO DEL COM 189054109 5086 24200 SH DFND 6 24200 0 0 CLOROX CO DEL COM 189054109 773 3680 SH DFND 7 80 0 3600 CLOUDERA INC COM 18914U100 17550 1611553 SH DFND 1 0 0 1611553 CLOUDERA INC COM 18914U100 2 159 SH DFND 3 0 0 159 CLOUDFLARE INC CL A COM 18915M107 1160453 28262376 SH DFND 1 6468803 0 21793573 CLOUDFLARE INC CL A COM 18915M107 5 114 SH DFND 3 5 0 109 CLOUDFLARE INC CL A COM 18915M107 1882 45837 SH DFND 6 45837 0 0 CLOUDFLARE INC CL A COM 18915M107 23851 580891 SH DFND 7 539721 0 41170 CLOVIS ONCOLOGY INC COM 189464100 743 127370 SH DFND 1 0 0 127370 CLOVIS ONCOLOGY INC NOTE 2.500% 9/1 189464AB6 1590 1728000 PRN DFND 1 0 0 0 CLOVIS ONCOLOGY INC NOTE 4.500% 8/0 189464AE0 1429 1500000 PRN DFND 1 0 0 0 CME GROUP INC COM 12572Q105 177350 1060010 SH DFND 1 1951 0 1058059 CME GROUP INC COM 12572Q105 32232 192651 SH DFND 3 1484 0 191167 CME GROUP INC COM 12572Q105 33 200 SH DFND 7 200 0 0 CMS ENERGY CORP COM 125896100 17014 277060 SH DFND 1 35439 0 241621 CMS ENERGY CORP COM 125896100 7868 128126 SH DFND 3 668 0 127458 CMS ENERGY CORP COM 125896100 5705 92897 SH DFND 6 92897 0 0 CMS ENERGY CORP COM 125896100 13423 218579 SH DFND 7 196190 0 22389 CNA FINL CORP COM 126117100 0 8 SH DFND 3 0 0 8 CNH INDL N V SHS N20944109 169 21669 SH DFND 1 0 0 21669 CNH INDL N V SHS N20944109 1 168 SH DFND 3 0 0 168 CNH INDL N V SHS N20944109 5 654 SH DFND 7 654 0 0 CNO FINL GROUP INC COM 12621E103 10740 669600 SH DFND 1 0 0 669600 CNO FINL GROUP INC COM 12621E103 6568 409476 SH DFND 3 7410 0 402066 CNOOC LIMITED SPONSORED ADR 126132109 56966 593085 SH DFND 1 296967 0 296118 CNOOC LIMITED SPONSORED ADR 126132109 23 244 SH DFND 3 0 0 244 CNOOC LIMITED SPONSORED ADR 126132109 3122 32500 SH DFND 6 32500 0 0 CNOOC LIMITED SPONSORED ADR 126132109 15587 162282 SH DFND 7 23600 0 138682 CNX RES CORP COM 12653C108 11438 1211700 SH DFND 1 150228 0 1061472 CNX RES CORP COM 12653C108 27 2846 SH DFND 3 24 0 2822 CNX RES CORP COM 12653C108 14372 1522480 SH DFND 6 1522480 0 0 CNX RES CORP COM 12653C108 4058 429841 SH DFND 7 254841 0 175000 COCA COLA CO COM 191216100 1983137 40168868 SH DFND 1 5098569 0 35070299 COCA COLA CO COM 191216100 284194 5756415 SH DFND 3 16734 0 5739681 COCA COLA CO COM 191216100 28723 581782 SH DFND 6 581782 0 0 COCA COLA CO COM 191216100 91143 1846131 SH DFND 7 309977 0 1536154 COCA COLA CONS INC COM 191098102 939 3900 SH DFND 1 0 0 3900 COCA COLA CONS INC COM 191098102 136 563 SH DFND 3 0 0 563 COCA COLA EUROPEAN PARTNERS SHS G25839104 68042 1753211 SH DFND 1 0 0 1753211 COCA COLA EUROPEAN PARTNERS SHS G25839104 13029 335710 SH DFND 3 839 0 334871 CODA OCTOPUS GROUP INC COM NEW 19188U206 85 15420 SH DFND 1 5200 0 10220 CODEXIS INC COM 192005106 20036 1706686 SH DFND 1 3846 0 1702840 CODORUS VY BANCORP INC COM 192025104 11372 868091 SH DFND 1 111526 0 756565 COEUR MNG INC COM NEW 192108504 0 3 SH DFND 3 0 0 3 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 61312 1021019 SH DFND 1 69449 0 951570 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 248 4122 SH DFND 3 0 0 4122 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 12250 204001 SH DFND 6 204001 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 2129 35452 SH DFND 7 35452 0 0 COGNEX CORP COM 192422103 54708 840376 SH DFND 1 58 0 840318 COGNEX CORP COM 192422103 257 3947 SH DFND 3 0 0 3947 COGNEX CORP COM 192422103 11516 176900 SH DFND 6 176900 0 0 COGNEX CORP COM 192422103 23540 361594 SH DFND 7 70694 0 290900 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 793520 11430718 SH DFND 1 11028 0 11419690 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 56937 820184 SH DFND 3 3494 0 816690 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17293 249100 SH DFND 6 249100 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 53795 774923 SH DFND 7 269823 0 505100 COHEN & STEERS INC COM 19247A100 16321 292800 SH DFND 1 0 0 292800 COHEN & STEERS INC COM 19247A100 41 738 SH DFND 3 0 0 738 COHEN & STEERS INC COM 19247A100 9103 163310 SH DFND 6 163310 0 0 COHEN & STEERS INC COM 19247A100 1276 22900 SH DFND 7 22900 0 0 COHERENT INC COM 192479103 4 33 SH DFND 3 0 0 33 COHERUS BIOSCIENCES INC COM 19249H103 14957 815549 SH DFND 1 25014 0 790535 COHERUS BIOSCIENCES INC COM 19249H103 249 13574 SH DFND 3 559 0 13015 COHERUS BIOSCIENCES INC COM 19249H103 1102 60100 SH DFND 6 60100 0 0 COLFAX CORP UNIT 01/15/2022T 194014205 8818 65700 SH DFND 1 13100 0 52600 COLFAX CORP COM 194014106 96685 3083062 SH DFND 1 27373 0 3055689 COLFAX CORP COM 194014106 17 538 SH DFND 3 0 0 538 COLFAX CORP COM 194014106 16270 518800 SH DFND 6 518800 0 0 COLFAX CORP COM 194014106 33611 1071795 SH DFND 7 217595 0 854200 COLGATE PALMOLIVE CO COM 194162103 58038 752279 SH DFND 1 188660 0 563619 COLGATE PALMOLIVE CO COM 194162103 82500 1069351 SH DFND 3 4677 0 1064674 COLGATE PALMOLIVE CO COM 194162103 231 3000 SH DFND 6 3000 0 0 COLGATE PALMOLIVE CO COM 194162103 524 6792 SH DFND 7 892 0 5900 COLLECTORS UNIVERSE INC COM NEW 19421R200 7 141 SH DFND 1 141 0 0 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 19459JAA2 1757 1775000 PRN DFND 1 0 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 3916 58800 SH DFND 1 0 0 58800 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 233 3500 SH DFND 6 3500 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1239 18600 SH DFND 7 18600 0 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 28618 29499000 PRN DFND 1 0 0 0 COLONY CAP INC NEW CL A COM 19626G108 20269 7424677 SH DFND 1 0 0 7424677 COLONY CAP INC NEW CL A COM 19626G108 1 217 SH DFND 3 0 0 217 COLONY CR REAL ESTATE INC COM CL A 19625T101 7394 1505990 SH DFND 1 0 0 1505990 COLONY STARWOOD HOMES NOTE 3.500% 1/1 19625XAB8 4778 3700000 PRN DFND 1 0 0 0 COLUMBIA BKG SYS INC COM 197236102 0 16 SH DFND 3 0 0 16 COLUMBIA ETF TR II EMRG MARKETS ETF 19762B509 17 676 SH DFND 3 0 0 676 COLUMBIA SPORTSWEAR CO COM 198516106 51862 596256 SH DFND 1 110189 0 486067 COLUMBIA SPORTSWEAR CO COM 198516106 335 3850 SH DFND 3 217 0 3633 COLUMBIA SPORTSWEAR CO COM 198516106 22558 259350 SH DFND 6 259350 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 58713 675016 SH DFND 7 346416 0 328600 COLUMBUS MCKINNON CORP N Y COM 199333105 9073 274100 SH DFND 1 0 0 274100 COLUMBUS MCKINNON CORP N Y COM 199333105 22906 692030 SH DFND 6 692030 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 3310 99990 SH DFND 7 99990 0 0 COMCAST CORP NEW CL A 20030N101 2691342 58178608 SH DFND 1 1862086 0 56316522 COMCAST CORP NEW CL A 20030N101 652209 14098772 SH DFND 3 44680 0 14054092 COMCAST CORP NEW CL A 20030N101 149947 3241404 SH DFND 6 3241404 0 0 COMCAST CORP NEW CL A 20030N101 358604 7751915 SH DFND 7 1141394 0 6610521 COMERICA INC COM 200340107 129302 3380443 SH DFND 1 117610 0 3262833 COMERICA INC COM 200340107 539 14097 SH DFND 3 236 0 13861 COMERICA INC COM 200340107 7519 196570 SH DFND 7 181270 0 15300 COMFORT SYS USA INC COM 199908104 57925 1124545 SH DFND 1 67000 0 1057545 COMFORT SYS USA INC COM 199908104 14 277 SH DFND 3 0 0 277 COMFORT SYS USA INC COM 199908104 3098 60141 SH DFND 7 60141 0 0 COMMERCE BANCSHARES INC COM 200525103 316 5614 SH DFND 3 0 0 5614 COMMERCIAL METALS CO COM 201723103 137624 6888103 SH DFND 1 56829 0 6831274 COMMERCIAL METALS CO COM 201723103 3 137 SH DFND 3 0 0 137 COMMERCIAL METALS CO COM 201723103 33118 1657558 SH DFND 6 1657558 0 0 COMMERCIAL METALS CO COM 201723103 26097 1306181 SH DFND 7 395381 0 910800 COMMSCOPE HLDG CO INC COM 20337X109 44195 4910588 SH DFND 1 9318 0 4901270 COMMSCOPE HLDG CO INC COM 20337X109 46 5164 SH DFND 3 0 0 5164 COMMSCOPE HLDG CO INC COM 20337X109 1817 201900 SH DFND 6 201900 0 0 COMMSCOPE HLDG CO INC COM 20337X109 3731 414600 SH DFND 7 0 0 414600 COMMUNITY BANKERS TR CORP COM 203612106 1 235 SH DFND 1 235 0 0 COMMUNITY BK SYS INC COM 203607106 21691 398300 SH DFND 1 0 0 398300 COMMUNITY BK SYS INC COM 203607106 3 59 SH DFND 3 0 0 59 COMMUNITY BK SYS INC COM 203607106 20 376 SH DFND 7 376 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 24 516 SH DFND 3 0 0 516 COMMUNITY TR BANCORP INC COM 204149108 7054 249609 SH DFND 1 41143 0 208466 COMMVAULT SYSTEMS INC COM 204166102 1265 30994 SH DFND 1 0 0 30994 COMMVAULT SYSTEMS INC COM 204166102 496 12153 SH DFND 7 12153 0 0 COMPANHIA DE 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DFND 1 0 0 139400 COMPASS MINERALS INTL INC COM 20451N101 57 954 SH DFND 3 0 0 954 COMPUGEN LTD ORD M25722105 7516 462513 SH DFND 1 0 0 462513 COMPX INTL INC CL A 20563P101 1 83 SH DFND 1 83 0 0 COMSTOCK RES INC COM 205768302 5286 1206920 SH DFND 1 0 0 1206920 COMSTOCK RES INC COM 205768302 547 124900 SH DFND 7 114700 0 10200 CONAGRA BRANDS INC COM 205887102 79976 2239595 SH DFND 1 27600 0 2211995 CONAGRA BRANDS INC COM 205887102 7965 223037 SH DFND 3 2112 0 220925 CONAGRA BRANDS INC COM 205887102 4789 134115 SH DFND 6 134115 0 0 CONAGRA BRANDS INC COM 205887102 60007 1680396 SH DFND 7 1389012 0 291384 CONCHO RES INC COM 20605P101 5564 126120 SH DFND 1 0 0 126120 CONCHO RES INC COM 20605P101 13684 310165 SH DFND 3 2999 0 307166 CONDUENT INC COM 206787103 1 272 SH DFND 1 272 0 0 CONDUENT INC COM 206787103 1 219 SH DFND 3 0 0 219 CONMED CORP NOTE 2.625% 2/0 207410AF8 3812 3405000 PRN DFND 1 0 0 0 CONMED CORP COM 207410101 3 32 SH DFND 3 0 0 32 CONMED CORP COM 207410101 18 230 SH DFND 7 230 0 0 CONNECTONE BANCORP INC COM 20786W107 46919 3334674 SH DFND 1 0 0 3334674 CONOCOPHILLIPS COM 20825C104 229998 7003578 SH DFND 1 567669 0 6435909 CONOCOPHILLIPS COM 20825C104 27776 845795 SH DFND 3 5647 0 840148 CONOCOPHILLIPS COM 20825C104 778 23680 SH DFND 6 23680 0 0 CONOCOPHILLIPS COM 20825C104 12710 387035 SH DFND 7 102165 0 284870 CONSOL ENERGY INC DISC COML COM 20854L108 1110 250534 SH DFND 1 0 0 250534 CONSOLIDATED COMM HLDGS INC COM 209034107 2579 453166 SH DFND 1 0 0 453166 CONSOLIDATED EDISON INC COM 209115104 10 127 SH DFND 1 127 0 0 CONSOLIDATED EDISON INC COM 209115104 18953 243611 SH DFND 3 803 0 242808 CONSOLIDATED EDISON INC COM 209115104 10 123 SH DFND 7 123 0 0 CONSOLIDATED WATER CO INC ORD G23773107 4 344 SH DFND 1 344 0 0 CONSTELLATION BRANDS INC CL A 21036P108 107760 568626 SH DFND 1 24089 0 544537 CONSTELLATION BRANDS INC CL A 21036P108 2653 14000 SH DFND 1,10 0 0 14000 CONSTELLATION BRANDS INC CL A 21036P108 32415 171044 SH DFND 3 2047 0 168997 CONSTELLATION BRANDS INC CL A 21036P108 627 3308 SH DFND 6 3308 0 0 CONSTELLATION BRANDS INC CL A 21036P108 74046 390725 SH DFND 7 361231 0 29494 CONSTELLATION PHARMCETICLS I COM 210373106 7998 394764 SH DFND 1 171645 0 223119 CONSTELLIUM SE CL A SHS F21107101 19598 2496498 SH DFND 1 0 0 2496498 CONSTELLIUM SE CL A SHS F21107101 470 59900 SH DFND 7 59900 0 0 CONSTRUCTION PARTNERS INC COM CL A 21044C107 22029 1210409 SH DFND 1 0 0 1210409 CONTAINER STORE GROUP INC COM 210751103 6 975 SH DFND 3 0 0 975 CONTINENTAL RES INC COM 212015101 21953 1787737 SH DFND 1 337813 0 1449924 CONTINENTAL RES INC COM 212015101 23 1877 SH DFND 3 132 0 1745 CONTRAFECT CORP COM NEW 212326300 312 59125 SH DFND 1 0 0 59125 COOPER COS INC COM NEW 216648402 31741 94153 SH DFND 1 28 0 94125 COOPER COS INC COM NEW 216648402 4839 14355 SH DFND 3 61 0 14294 COOPER COS INC COM NEW 216648402 9 27 SH DFND 7 27 0 0 COOPER STD HLDGS INC COM 21676P103 3974 300819 SH DFND 1 0 0 300819 COOPER STD HLDGS INC COM 21676P103 0 3 SH DFND 3 0 0 3 COOPER STD HLDGS INC COM 21676P103 132 10000 SH DFND 7 0 0 10000 COOPER TIRE & RUBR CO COM 216831107 7946 250672 SH DFND 1 0 0 250672 COOPER TIRE & RUBR CO COM 216831107 2 72 SH DFND 3 0 0 72 COPA HOLDINGS SA CL A P31076105 96598 1918910 SH DFND 1 76947 0 1841963 COPA HOLDINGS SA CL A P31076105 11950 237379 SH DFND 3 1123 0 236256 COPA HOLDINGS SA CL A P31076105 10249 203604 SH DFND 6 203604 0 0 COPA HOLDINGS SA CL A P31076105 6008 119353 SH DFND 7 353 0 119000 COPART INC COM 217204106 228219 2170210 SH DFND 1 59825 0 2110385 COPART INC COM 217204106 539 5126 SH DFND 1,10 5126 0 0 COPART INC COM 217204106 6049 57524 SH DFND 3 567 0 56957 COPART INC COM 217204106 3344 31800 SH DFND 6 31800 0 0 COPART INC COM 217204106 1982 18843 SH DFND 7 18843 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 2664 1479867 SH DFND 1 0 0 1479867 CORCEPT THERAPEUTICS INC COM 218352102 1150 66059 SH DFND 1 400 0 65659 CORE LABORATORIES N V COM N22717107 1518 99500 SH DFND 1 1000 0 98500 CORE MARK HOLDING CO INC COM 218681104 0 13 SH DFND 3 0 0 13 CORE MARK HOLDING CO INC COM 218681104 13 437 SH DFND 7 437 0 0 CORE MOLDING TECHNOLOGIES IN COM 218683100 8952 1010385 SH DFND 1 108775 0 901610 CORE MOLDING TECHNOLOGIES IN COM 218683100 212 23952 SH DFND 7 23952 0 0 CORECIVIC INC COM 21871N101 15542 1942775 SH DFND 1 246599 0 1696176 CORECIVIC INC COM 21871N101 37 4574 SH DFND 3 0 0 4574 CORECIVIC INC COM 21871N101 200 25000 SH DFND 7 25000 0 0 CORELOGIC INC COM 21871D103 183 2700 SH DFND 1 0 0 2700 CORELOGIC INC COM 21871D103 50 744 SH DFND 3 0 0 744 CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 21870UAC0 305 415000 PRN DFND 1 0 0 0 CORESITE RLTY CORP COM 21870Q105 124493 1047214 SH DFND 1 5000 0 1042214 CORESITE RLTY CORP COM 21870Q105 31339 263617 SH DFND 3 0 0 263617 CORESITE RLTY CORP COM 21870Q105 30319 255039 SH DFND 6 255039 0 0 CORESITE RLTY CORP COM 21870Q105 39224 329948 SH DFND 7 100306 0 229642 CORNERSTONE ONDEMAND INC COM 21925Y103 14145 389033 SH DFND 6 389033 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 2291 63016 SH DFND 7 63016 0 0 CORNING INC COM 219350105 97261 3000964 SH DFND 1 15700 0 2985264 CORNING INC COM 219350105 10785 332771 SH DFND 3 1199 0 331572 CORNING INC COM 219350105 8355 257800 SH DFND 7 237500 0 20300 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 190171 8017321 SH DFND 1 802 0 8016519 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 10804 455500 SH DFND 6 455500 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 15203 640923 SH DFND 7 599445 0 41478 CORSAIR GAMING INC COM 22041X102 20638 1026789 SH DFND 1 47400 0 979389 CORSAIR GAMING INC COM 22041X102 744 37000 SH DFND 6 37000 0 0 CORTEVA INC COM 22052L104 26799 930184 SH DFND 1 0 0 930184 CORTEVA INC COM 22052L104 4811 166986 SH DFND 3 2443 0 164543 CORTEXYME INC COM 22053A107 122 2447 SH DFND 1 0 0 2447 CORVEL CORP COM 221006109 9 100 SH DFND 1 100 0 0 CORVEL CORP COM 221006109 5 62 SH DFND 3 0 0 62 CORVEL CORP COM 221006109 376 4400 SH DFND 7 4400 0 0 COSTAMARE INC SHS 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222795502 46533 1627593 SH DFND 1 128916 0 1498677 COVENANT LOGISTICS GROUP INC CL A 22284P105 1207 69000 SH DFND 1 0 0 69000 COVETRUS INC COM 22304C100 22873 937428 SH DFND 1 8835 0 928593 COVETRUS INC COM 22304C100 34 1389 SH DFND 3 0 0 1389 COVETRUS INC COM 22304C100 2616 107220 SH DFND 6 107220 0 0 COVETRUS INC COM 22304C100 5330 218440 SH DFND 7 0 0 218440 COWEN INC CL A NEW 223622606 19533 1200526 SH DFND 1 0 0 1200526 COWEN INC CL A NEW 223622606 18100 1112490 SH DFND 6 1112490 0 0 COWEN INC CL A NEW 223622606 5399 331820 SH DFND 7 211523 0 120297 CPI AEROSTRUCTURES INC COM NEW 125919308 0 10 SH DFND 3 0 0 10 CRA INTL INC COM 12618T105 30143 804450 SH DFND 6 804450 0 0 CRA INTL INC COM 12618T105 3812 101731 SH DFND 7 101731 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 41 359 SH DFND 3 0 0 359 CRANE CO COM 224399105 16880 336718 SH DFND 1 0 0 336718 CRANE CO COM 224399105 479 9551 SH DFND 3 101 0 9450 CRANE CO COM 224399105 50 1000 SH DFND 7 0 0 1000 CRAWFORD & CO CL B 224633107 1 200 SH DFND 1 200 0 0 CRAWFORD & CO CL A 224633206 4 624 SH DFND 3 0 0 624 CREDICORP LTD COM G2519Y108 275235 2219818 SH DFND 1 152204 0 2067614 CREDICORP LTD COM G2519Y108 2685 21653 SH DFND 1,10 8887 0 12766 CREDICORP LTD COM G2519Y108 5 41 SH DFND 3 0 0 41 CREDICORP LTD COM G2519Y108 25672 207050 SH DFND 6 207050 0 0 CREDICORP LTD COM G2519Y108 189 1522 SH DFND 7 1522 0 0 CREDIT ACCEP CORP MICH COM 225310101 2938 8675 SH DFND 1 0 0 8675 CREDIT ACCEP CORP MICH COM 225310101 6 18 SH DFND 3 0 0 18 CREDIT ACCEP CORP MICH COM 225310101 4 13 SH DFND 7 13 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1793 179793 SH DFND 3 0 0 179793 CREE INC NOTE 0.875% 9/0 225447AB7 5051 4075000 PRN DFND 1 0 0 0 CREE INC COM 225447101 46904 735871 SH DFND 1 304721 0 431150 CREE INC COM 225447101 57 900 SH DFND 3 0 0 900 CRESCENT PT ENERGY CORP COM 22576C101 357 295400 SH DFND 1 0 0 295400 CRH PLC ADR 12626K203 180982 5014742 SH DFND 1 449358 0 4565384 CRH PLC ADR 12626K203 8717 241545 SH DFND 3 673 0 240872 CRH PLC ADR 12626K203 19498 540259 SH DFND 6 540259 0 0 CRH PLC ADR 12626K203 12700 351895 SH DFND 7 351895 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 74334 4743744 SH DFND 1 332569 0 4411175 CRINETICS PHARMACEUTICALS IN COM 22663K107 1 59 SH DFND 3 10 0 49 CRINETICS PHARMACEUTICALS IN COM 22663K107 1378 87913 SH DFND 6 87913 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 1580 100800 SH DFND 7 0 0 100800 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 64571 772016 SH DFND 1 18606 0 753410 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 12910 154357 SH DFND 6 154357 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1847 22080 SH DFND 7 22080 0 0 CRITEO S A SPONS ADS 226718104 5303 435000 SH DFND 1 410000 0 25000 CRITEO S A SPONS ADS 226718104 1402 115000 SH DFND 7 115000 0 0 CROCS INC COM 227046109 273167 6392854 SH DFND 1 93781 0 6299073 CROCS INC COM 227046109 5759 134778 SH DFND 3 2336 0 132442 CROCS INC COM 227046109 21406 500971 SH DFND 6 500971 0 0 CROCS INC COM 227046109 1060 24809 SH DFND 7 24809 0 0 CRONOS GROUP INC COM 22717L101 4968 988760 SH DFND 7 988760 0 0 CROSS TIMBERS RTY TR TR UNIT 22757R109 797 144991 SH DFND 1 144991 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 213544 1555081 SH DFND 1 272643 0 1282438 CROWDSTRIKE HLDGS INC CL A 22788C105 2561 18651 SH DFND 3 393 0 18258 CROWDSTRIKE HLDGS INC CL A 22788C105 5671 41300 SH DFND 6 41300 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 18 133 SH DFND 7 133 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 943290 5665403 SH DFND 1 892350 0 4773053 CROWN CASTLE INTL CORP NEW COM 22822V101 65037 390613 SH DFND 3 2273 0 388340 CROWN CASTLE INTL CORP NEW COM 22822V101 677 4067 SH DFND 7 4067 0 0 CROWN HLDGS INC COM 228368106 415597 5407195 SH DFND 1 208101 0 5199094 CROWN HLDGS INC COM 228368106 1828 23785 SH DFND 3 72 0 23713 CROWN HLDGS INC COM 228368106 13067 170008 SH DFND 6 170008 0 0 CROWN HLDGS INC COM 228368106 62171 808890 SH DFND 7 506801 0 302089 CRYOPORT INC COM PAR $0.001 229050307 28863 608914 SH DFND 1 0 0 608914 CRYOPORT INC COM PAR $0.001 229050307 10 220 SH DFND 3 0 0 220 CRYOPORT INC COM PAR $0.001 229050307 3 68 SH DFND 7 68 0 0 CSG SYS INTL INC COM 126349109 0 5 SH DFND 3 0 0 5 CSI COMPRESSCO LP COM UNIT 12637A103 813 923692 SH DFND 1 0 0 923692 CSW INDUSTRIALS INC COM 126402106 4 54 SH DFND 1 54 0 0 CSW INDUSTRIALS INC COM 126402106 12 155 SH DFND 3 0 0 155 CSW INDUSTRIALS INC COM 126402106 24 306 SH DFND 7 306 0 0 CSX CORP COM 126408103 246723 3176561 SH DFND 1 118984 0 3057577 CSX CORP COM 126408103 48773 627953 SH DFND 3 4844 0 623109 CSX CORP COM 126408103 572 7370 SH DFND 6 7370 0 0 CSX CORP COM 126408103 110311 1420254 SH DFND 7 1420254 0 0 CUBESMART COM 229663109 524951 16247335 SH DFND 1 4767123 0 11480212 CUBESMART COM 229663109 4365 135100 SH DFND 1,8 9602 0 125498 CUBESMART COM 229663109 6 182 SH DFND 3 0 0 182 CUBESMART COM 229663109 31861 986093 SH DFND 6 986093 0 0 CUBESMART COM 229663109 34429 1065568 SH DFND 7 443723 0 621845 CULLEN FROST BANKERS INC COM 229899109 151772 2373291 SH DFND 1 29020 0 2344271 CULLEN FROST BANKERS INC COM 229899109 5561 86957 SH DFND 3 1507 0 85450 CULLEN FROST BANKERS INC COM 229899109 3466 54200 SH DFND 6 54200 0 0 CULLEN FROST BANKERS INC COM 229899109 6922 108245 SH DFND 7 345 0 107900 CUMBERLAND PHARMACEUTICALS I COM 230770109 1 422 SH DFND 1 422 0 0 CUMMINS INC COM 231021106 151684 718339 SH DFND 1 6327 0 712012 CUMMINS INC COM 231021106 66875 316702 SH DFND 3 4162 0 312540 CUMMINS INC COM 231021106 3885 18400 SH DFND 6 18400 0 0 CUMMINS INC COM 231021106 8218 38919 SH DFND 7 302 0 38617 CURTISS WRIGHT CORP COM 231561101 85858 920627 SH DFND 1 16100 0 904527 CURTISS WRIGHT CORP COM 231561101 22 235 SH DFND 3 0 0 235 CURTISS WRIGHT CORP COM 231561101 8 82 SH DFND 7 82 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 212319 20201619 SH DFND 1 955 0 20200664 CUSHMAN WAKEFIELD PLC SHS G2717B108 9073 863268 SH DFND 6 863268 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 10478 996969 SH DFND 7 891069 0 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DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 8507 9453000 PRN DFND 6 0 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 4024 4383000 PRN DFND 7 0 0 0 DISH NETWORK CORPORATION CL A 25470M109 296 10213 SH DFND 7 10213 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 3963 4404000 PRN DFND 7 0 0 0 DISNEY WALT CO COM DISNEY 254687106 2157071 17384517 SH DFND 1 1586933 0 15797584 DISNEY WALT CO COM DISNEY 254687106 192795 1553793 SH DFND 3 8577 0 1545216 DISNEY WALT CO COM DISNEY 254687106 24148 194615 SH DFND 6 194615 0 0 DISNEY WALT CO COM DISNEY 254687106 181868 1465734 SH DFND 7 897570 0 568164 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 5477 1555889 SH DFND 1 0 0 1555889 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 0 100 SH DFND 3 0 0 100 DMC GLOBAL INC COM 23291C103 4 108 SH DFND 3 0 0 108 DMY TECHNOLOGY GROUP INC COM 233253103 53897 4223900 SH DFND 1 1250789 0 2973111 DMY TECHNOLOGY GROUP INC COM 233253103 1131 88600 SH DFND 6 88600 0 0 DOCUSIGN INC NOTE 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187684 EDISON INTL COM 281020107 66 1296 SH DFND 6 1296 0 0 EDISON INTL COM 281020107 104951 2064341 SH DFND 7 1995441 0 68900 EDITAS MEDICINE INC COM 28106W103 858 30589 SH DFND 1 0 0 30589 EDITAS MEDICINE INC COM 28106W103 360 12823 SH DFND 3 558 0 12265 EDUCATIONAL DEV CORP COM 281479105 0 27 SH DFND 3 0 0 27 EDWARDS LIFESCIENCES CORP COM 28176E108 826919 10359801 SH DFND 1 1865270 0 8494531 EDWARDS LIFESCIENCES CORP COM 28176E108 43814 548905 SH DFND 3 6131 0 542774 EDWARDS LIFESCIENCES CORP COM 28176E108 40 496 SH DFND 7 496 0 0 EHEALTH INC COM 28238P109 149535 1892843 SH DFND 1 74161 0 1818682 EHEALTH INC COM 28238P109 497 6293 SH DFND 3 124 0 6169 EHEALTH INC COM 28238P109 21865 276770 SH DFND 6 276770 0 0 EHEALTH INC COM 28238P109 1656 20967 SH DFND 7 20967 0 0 EIDOS THERAPEUTICS INC COM 28249H104 6010 118947 SH DFND 1 0 0 118947 EL POLLO LOCO HLDGS INC COM 268603107 3 160 SH DFND 3 0 0 160 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 373 8400 SH DFND 1 1700 0 6700 ELANCO ANIMAL HEALTH INC COM 28414H103 25267 904670 SH DFND 1 12667 0 892003 ELANCO ANIMAL HEALTH INC COM 28414H103 341 12200 SH DFND 3 81 0 12119 ELANCO ANIMAL HEALTH INC COM 28414H103 1966 70400 SH DFND 6 70400 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3278 117368 SH DFND 7 0 0 117368 ELASTIC N V ORD SHS N14506104 834332 7733170 SH DFND 1 384342 0 7348828 ELASTIC N V ORD SHS N14506104 4693 43500 SH DFND 1,9 0 0 43500 ELASTIC N V ORD SHS N14506104 123 1138 SH DFND 3 3 0 1135 ELASTIC N V ORD SHS N14506104 23583 218580 SH DFND 6 218580 0 0 ELASTIC N V ORD SHS N14506104 67080 621742 SH DFND 7 329142 0 292600 ELBIT SYS LTD ORD M3760D101 126321 1041726 SH DFND 1 352112 0 689614 ELBIT SYS LTD ORD M3760D101 74 606 SH DFND 3 0 0 606 ELBIT SYS LTD ORD M3760D101 7069 58087 SH DFND 6 58087 0 0 ELBIT SYS LTD ORD M3760D101 23582 193773 SH DFND 7 48808 0 144965 ELDORADO GOLD CORP NEW COM 284902509 87 8200 SH DFND 1 8200 0 0 ELECTROMED INC COM 285409108 1 67 SH DFND 3 0 0 67 ELECTRONIC ARTS INC COM 285512109 1336108 10245438 SH DFND 1 763366 0 9482072 ELECTRONIC ARTS INC COM 285512109 32379 248283 SH DFND 3 935 0 247348 ELECTRONIC ARTS INC COM 285512109 13848 106191 SH DFND 6 106191 0 0 ELECTRONIC ARTS INC COM 285512109 72123 553047 SH DFND 7 302866 0 250181 ELEMENT SOLUTIONS INC COM 28618M106 122314 11637877 SH DFND 1 534 0 11637343 ELEMENT SOLUTIONS INC COM 28618M106 2 218 SH DFND 3 0 0 218 ELEMENT SOLUTIONS INC COM 28618M106 11546 1098560 SH DFND 6 1098560 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1627 154802 SH DFND 7 154802 0 0 ELLINGTON FINANCIAL INC COM 28852N109 20966 1710126 SH DFND 1 0 0 1710126 ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT 288578107 5341 481200 SH DFND 1 0 0 481200 EMCLAIRE FINL CORP COM 290828102 2 63 SH DFND 3 0 0 63 EMCOR GROUP INC COM 29084Q100 105132 1552680 SH DFND 1 305250 0 1247430 EMCOR GROUP INC COM 29084Q100 3827 56524 SH DFND 1,8 6927 0 49597 EMCOR GROUP INC COM 29084Q100 122 1808 SH DFND 3 0 0 1808 EMCOR GROUP INC COM 29084Q100 6409 94653 SH DFND 7 94653 0 0 EMERALD HOLDING INC COM 29103W104 14878 7293125 SH DFND 1 0 0 7293125 EMERALD HOLDING INC COM 29103W104 1 591 SH DFND 7 591 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 45298 438379 SH DFND 1 20 0 438359 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 30 SH DFND 3 0 0 30 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7 64 SH DFND 7 64 0 0 EMERSON ELEC CO COM 291011104 83153 1268155 SH DFND 1 328007 0 940148 EMERSON ELEC CO COM 291011104 32519 495941 SH DFND 3 2738 0 493203 EMERSON ELEC CO COM 291011104 57725 880350 SH DFND 7 880350 0 0 EMPIRE ST RLTY TR INC CL A 292104106 5751 939750 SH DFND 6 939750 0 0 EMPIRE ST RLTY TR INC CL A 292104106 11952 1953006 SH DFND 7 376080 0 1576926 EMPLOYERS HOLDINGS INC COM 292218104 4 121 SH DFND 1 121 0 0 EMPLOYERS HOLDINGS INC COM 292218104 240 7927 SH DFND 7 7927 0 0 ENBRIDGE INC COM 29250N105 211981 7256395 SH DFND 1 0 0 7256395 ENBRIDGE INC COM 29250N105 2022 69215 SH DFND 3 891 0 68324 ENBRIDGE INC COM 29250N105 16376 560564 SH DFND 6 560564 0 0 ENBRIDGE INC COM 29250N105 16833 576225 SH DFND 7 514625 0 61600 ENCOMPASS HEALTH CORP COM 29261A100 13621 209622 SH DFND 1 0 0 209622 ENCOMPASS HEALTH CORP COM 29261A100 0 2 SH DFND 1,10 0 0 2 ENCOMPASS HEALTH CORP COM 29261A100 159 2442 SH DFND 3 0 0 2442 ENCOMPASS HEALTH CORP COM 29261A100 3 46 SH DFND 7 46 0 0 ENCORE CAP GROUP INC COM 292554102 84095 2179200 SH DFND 1 9303 0 2169897 ENCORE CAP GROUP INC NOTE 2.875% 3/1 292554AH5 33 33000 PRN DFND 1 0 0 0 ENCORE CAP GROUP INC COM 292554102 42 1100 SH DFND 6 1100 0 0 ENCORE CAP GROUP INC COM 292554102 753 19501 SH DFND 7 275 0 19226 ENCORE WIRE CORP COM 292562105 4798 103358 SH DFND 1 18 0 103340 ENCORE WIRE CORP COM 292562105 2 52 SH DFND 3 0 0 52 ENDAVA PLC ADS 29260V105 118504 1876551 SH DFND 1 10663 0 1865888 ENDAVA PLC ADS 29260V105 108 1718 SH DFND 3 49 0 1669 ENDAVA PLC ADS 29260V105 1983 31400 SH DFND 6 31400 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 ENEL AMERICAS S A SPONSORED ADR 29274F104 1 182 SH DFND 1 182 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 231420 5912611 SH DFND 1 6028 0 5906583 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 5534 66600 SH DFND 1 13200 0 53400 ENERGIZER HLDGS INC NEW COM 29272W109 55 1411 SH DFND 3 3 0 1408 ENERGIZER HLDGS INC NEW COM 29272W109 12353 315600 SH DFND 6 315600 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 2143 54746 SH DFND 7 44446 0 10300 ENERGY RECOVERY INC COM 29270J100 0 18 SH DFND 3 0 0 18 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 28618 5280048 SH DFND 1 0 0 5280048 ENERPAC TOOL GROUP CORP CL A COM 292765104 8 400 SH DFND 3 0 0 400 ENERSYS COM 29275Y102 35 522 SH DFND 3 0 0 522 ENI S P A SPONSORED ADR 26874R108 1087 69978 SH DFND 3 0 0 69978 ENNIS INC COM 293389102 3 168 SH DFND 1 168 0 0 ENNIS INC COM 293389102 17 999 SH DFND 3 0 0 999 ENOVA INTL INC COM 29357K103 3 210 SH DFND 1 210 0 0 ENOVA INTL INC COM 29357K103 4 274 SH DFND 3 0 0 274 ENPHASE ENERGY INC COM 29355A107 577797 6995964 SH DFND 1 698805 0 6297159 ENPHASE ENERGY INC COM 29355A107 1055 12770 SH DFND 3 322 0 12448 ENPHASE ENERGY INC COM 29355A107 27626 334500 SH DFND 6 334500 0 0 ENPHASE ENERGY INC COM 29355A107 5260 63686 SH DFND 7 63686 0 0 ENPRO INDS INC COM 29355X107 4 69 SH DFND 3 0 0 69 ENSIGN GROUP INC COM 29358P101 14 237 SH DFND 1 237 0 0 ENSIGN GROUP INC COM 29358P101 3 44 SH DFND 3 0 0 44 ENSIGN GROUP INC COM 29358P101 26516 464707 SH DFND 6 464707 0 0 ENSIGN GROUP INC COM 29358P101 3580 62735 SH DFND 7 62735 0 0 ENSTAR GROUP LIMITED SHS G3075P101 110943 686954 SH DFND 1 40 0 686914 ENSTAR GROUP LIMITED SHS G3075P101 1 6 SH DFND 3 0 0 6 ENSTAR GROUP LIMITED SHS G3075P101 3609 22349 SH DFND 6 22349 0 0 ENSTAR GROUP LIMITED SHS G3075P101 122 754 SH DFND 7 754 0 0 ENTEGRIS INC COM 29362U104 106768 1436206 SH DFND 1 15987 0 1420219 ENTEGRIS INC COM 29362U104 7419 99800 SH DFND 1,8 12714 0 87086 ENTEGRIS INC COM 29362U104 143 1920 SH DFND 3 0 0 1920 ENTEGRIS INC COM 29362U104 1910 25690 SH DFND 7 25690 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 0 5 SH DFND 3 0 0 5 ENTERGY CORP NEW COM 29364G103 274106 2781954 SH DFND 1 800 0 2781154 ENTERGY CORP NEW COM 29364G103 104211 1057657 SH DFND 3 2181 0 1055476 ENTERGY CORP NEW COM 29364G103 7554 76667 SH DFND 6 76667 0 0 ENTERGY CORP NEW COM 29364G103 91258 926199 SH DFND 7 827519 0 98680 ENTERPRISE BANCORP INC MASS COM 293668109 4 200 SH DFND 1 200 0 0 ENTERPRISE BANCORP INC MASS COM 293668109 3 131 SH DFND 3 0 0 131 ENTERPRISE FINL SVCS CORP COM 293712105 1 28 SH DFND 3 0 0 28 ENTERPRISE PRODS PARTNERS L COM 293792107 113899 7213388 SH DFND 1 0 0 7213388 ENTERPRISE PRODS PARTNERS L COM 293792107 1863 118000 SH DFND 7 0 0 118000 ENVESTNET INC COM 29404K106 28 365 SH DFND 3 0 0 365 ENVESTNET INC COM 29404K106 15 200 SH DFND 7 200 0 0 ENVESTNET INC COM 29404K106 86450 1120400 SH DFND 1120400 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 171466 6947578 SH DFND 1 1615 0 6945963 ENVISTA HOLDINGS CORPORATION COM 29415F104 0 19 SH DFND 3 0 0 19 ENVISTA HOLDINGS CORPORATION COM 29415F104 15957 646570 SH DFND 6 646570 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 1528 61917 SH DFND 7 61917 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 2999 74486 SH DFND 1 0 0 74486 EOG RES INC COM 26875P101 97518 2713353 SH DFND 1 699776 0 2013577 EOG RES INC COM 26875P101 23650 658055 SH DFND 3 5041 0 653014 EOG RES INC COM 26875P101 62 1736 SH DFND 7 1736 0 0 EPAM SYS INC COM 29414B104 559365 1730281 SH DFND 1 19540 0 1710741 EPAM SYS INC COM 29414B104 2877 8900 SH DFND 1,8 1100 0 7800 EPAM SYS INC COM 29414B104 2499 7729 SH DFND 3 52 0 7677 EPAM SYS INC COM 29414B104 796 2463 SH DFND 7 2463 0 0 EPIZYME INC COM 29428V104 23765 1992046 SH DFND 1 0 0 1992046 EPIZYME INC COM 29428V104 221 18517 SH DFND 3 712 0 17805 EPLUS INC COM 294268107 32314 441450 SH DFND 1 0 0 441450 EPLUS INC COM 294268107 2 25 SH DFND 1,8 0 0 25 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 6 214 SH DFND 3 0 0 214 EQT CORP COM 26884L109 123143 9523802 SH DFND 1 838000 0 8685802 EQT CORP COM 26884L109 3 256 SH DFND 3 0 0 256 EQT CORP COM 26884L109 16163 1250000 SH DFND 7 0 0 1250000 EQUIFAX INC COM 294429105 497486 3170722 SH DFND 1 108567 0 3062155 EQUIFAX INC COM 294429105 12667 80730 SH DFND 3 254 0 80476 EQUIFAX INC COM 294429105 5483 34946 SH DFND 6 34946 0 0 EQUIFAX INC COM 294429105 5391 34360 SH DFND 7 13454 0 20906 EQUILLIUM INC COM 29446K106 1211 209800 SH DFND 1 0 0 209800 EQUINIX INC COM 29444U700 1347073 1772161 SH DFND 1 768030 0 1004131 EQUINIX INC COM 29444U700 73956 97294 SH DFND 3 329 0 96965 EQUINIX INC COM 29444U700 61013 80266 SH DFND 6 80266 0 0 EQUINIX INC COM 29444U700 84108 110650 SH DFND 7 60805 0 49845 EQUINOR ASA SPONSORED ADR 29446M102 361793 25732083 SH DFND 1 48880 0 25683203 EQUINOR ASA SPONSORED ADR 29446M102 125236 8907243 SH DFND 3 3977 0 8903266 EQUINOR ASA SPONSORED ADR 29446M102 21030 1495701 SH DFND 6 1495701 0 0 EQUINOR ASA SPONSORED ADR 29446M102 55677 3959952 SH DFND 7 699361 0 3260591 EQUITABLE HLDGS INC COM 29452E101 3 140 SH DFND 1 140 0 0 EQUITABLE HLDGS INC COM 29452E101 12998 712631 SH DFND 3 2638 0 709993 EQUITRANS MIDSTREAM CORP COM 294600101 4046 478274 SH DFND 1 0 0 478274 EQUITY BANCSHARES INC COM CL A 29460X109 6894 444753 SH DFND 6 444753 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 1085 69990 SH DFND 7 69990 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 90868 3412241 SH DFND 1 570196 0 2842045 EQUITY COMWLTH COM SH BEN INT 294628102 21 806 SH DFND 3 0 0 806 EQUITY COMWLTH COM SH BEN INT 294628102 201 7563 SH DFND 7 7563 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 741609 12098021 SH DFND 1 3782539 0 8315482 EQUITY LIFESTYLE PPTYS INC COM 29472R108 831 13550 SH DFND 3 26 0 13524 EQUITY LIFESTYLE PPTYS INC COM 29472R108 20088 327692 SH DFND 6 327692 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 22234 362709 SH DFND 7 187788 0 174921 EQUITY RESIDENTIAL SH BEN INT 29476L107 20583 401000 SH DFND 1 0 0 401000 EQUITY RESIDENTIAL SH BEN INT 29476L107 7907 154047 SH DFND 3 645 0 153402 ERICSSON ADR B SEK 10 294821608 118775 10906773 SH DFND 1 1066 0 10905707 ERICSSON ADR B SEK 10 294821608 15975 1466900 SH DFND 1,9 0 0 1466900 ERICSSON ADR B SEK 10 294821608 15256 1400903 SH DFND 3 5456 0 1395447 ERICSSON ADR B SEK 10 294821608 12915 1185948 SH DFND 7 1096148 0 89800 ERIE INDTY CO CL A 29530P102 21 99 SH DFND 3 0 0 99 ESCALADE INC COM 296056104 9 471 SH DFND 1 471 0 0 ESCALADE INC COM 296056104 8 458 SH DFND 3 458 0 0 ESCO TECHNOLOGIES INC COM 296315104 89942 1116459 SH DFND 1 83 0 1116376 ESCO TECHNOLOGIES INC COM 296315104 15 192 SH DFND 3 0 0 192 ESCO TECHNOLOGIES INC COM 296315104 28 353 SH DFND 7 353 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 4728 127197 SH DFND 1 0 0 127197 ESPERION THERAPEUTICS INC NE COM 29664W105 0 3 SH DFND 3 0 0 3 ESPEY MFG & ELECTRS CORP COM 296650104 6 300 SH DFND 3 0 0 300 ESSENT GROUP LTD COM G3198U102 250707 6774023 SH DFND 1 6334 0 6767689 ESSENT GROUP LTD COM G3198U102 903 24408 SH DFND 3 406 0 24002 ESSENT GROUP LTD COM G3198U102 65984 1782882 SH DFND 6 1782882 0 0 ESSENT GROUP LTD COM G3198U102 53711 1451263 SH DFND 7 391033 0 1060230 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 11521 628890 SH DFND 1 0 0 628890 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 14 756 SH DFND 7 756 0 0 ESSENTIAL UTILS INC UNIT 04/30/2022 29670G201 3422 63500 SH DFND 1 15000 0 48500 ESSENTIAL UTILS INC COM 29670G102 21535 535023 SH DFND 1 0 0 535023 ESSENTIAL UTILS INC COM 29670G102 844 20972 SH DFND 3 101 0 20871 ESSENTIAL UTILS INC COM 29670G102 4061 100900 SH DFND 7 100900 0 0 ESSEX PPTY TR INC COM 297178105 93866 467484 SH DFND 1 19139 0 448345 ESSEX PPTY TR INC COM 297178105 4277 21302 SH DFND 3 161 0 21141 ESSEX PPTY TR INC COM 297178105 23525 117160 SH DFND 6 117160 0 0 ESSEX PPTY TR INC COM 297178105 10886 54216 SH DFND 7 4603 0 49613 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 10 212 SH DFND 3 0 0 212 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 11 208 SH DFND 3 0 0 208 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 4 200 SH DFND 3 0 0 200 ETF SER SOLUTIONS US GLB JETS 26922A842 1 54 SH DFND 3 0 0 54 ETHAN ALLEN INTERIORS INC COM 297602104 0 17 SH DFND 3 0 0 17 ETSY INC COM 29786A106 54331 446693 SH DFND 1 165927 0 280766 ETSY INC COM 29786A106 43 350 SH DFND 3 5 0 345 ETSY INC COM 29786A106 669 5500 SH DFND 6 5500 0 0 ETSY INC COM 29786A106 1335 10972 SH DFND 7 10972 0 0 EURONAV NV SHS B38564108 96428 10920496 SH DFND 1 2389900 0 8530596 EURONAV NV SHS B38564108 0 53 SH DFND 3 0 0 53 EURONAV NV SHS B38564108 7334 827947 SH DFND 6 705610 0 122337 EURONAV NV SHS B38564108 2178 245902 SH DFND 7 173202 0 72700 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 4115 4300000 PRN DFND 1 0 0 0 EURONET WORLDWIDE INC COM 298736109 73242 803969 SH DFND 1 37634 0 766335 EURONET WORLDWIDE INC COM 298736109 20 223 SH DFND 3 0 0 223 EURONET WORLDWIDE INC COM 298736109 12661 138980 SH DFND 6 138980 0 0 EURONET WORLDWIDE INC COM 298736109 1535 16847 SH DFND 7 16847 0 0 EVELO BIOSCIENCES INC COM 299734103 26355 5000985 SH DFND 1 1991160 0 3009825 EVENTBRITE INC COM CL A 29975E109 20715 1909219 SH DFND 1 2523 0 1906696 EVENTBRITE INC COM CL A 29975E109 17534 1616000 SH DFND 1,9 0 0 1616000 EVENTBRITE INC COM CL A 29975E109 198 18203 SH DFND 7 0 0 18203 EVERBRIDGE INC COM 29978A104 84044 668448 SH DFND 1 93694 0 574754 EVERBRIDGE INC NOTE 1.500%11/0 29978AAA2 4898 1310000 PRN DFND 1 0 0 0 EVERBRIDGE INC COM 29978A104 3 24 SH DFND 3 0 0 24 EVERBRIDGE INC COM 29978A104 10585 84190 SH DFND 6 84190 0 0 EVERBRIDGE INC COM 29978A104 1490 11850 SH DFND 7 11850 0 0 EVERCORE INC CLASS A 29977A105 6 87 SH DFND 3 0 0 87 EVEREST RE GROUP LTD COM G3223R108 652 3300 SH DFND 1 0 0 3300 EVEREST RE GROUP LTD COM G3223R108 3814 19308 SH DFND 3 168 0 19140 EVERGY INC COM 30034W106 288698 5680787 SH DFND 1 15580 0 5665207 EVERGY INC COM 30034W106 30958 609175 SH DFND 3 3781 0 605394 EVERGY INC COM 30034W106 21239 417933 SH DFND 6 417933 0 0 EVERGY INC COM 30034W106 113979 2242794 SH DFND 7 1528697 0 714097 EVERQUOTE INC COM CL A 30041R108 3286 85033 SH DFND 1 0 0 85033 EVERSOURCE ENERGY COM 30040W108 2339 27993 SH DFND 1 0 0 27993 EVERSOURCE ENERGY COM 30040W108 15799 189100 SH DFND 3 1315 0 187785 EVERSOURCE ENERGY COM 30040W108 4927 58973 SH DFND 6 58973 0 0 EVERSOURCE ENERGY COM 30040W108 21975 263018 SH DFND 7 129494 0 133524 EVERTEC INC COM 30040P103 3 92 SH DFND 3 0 0 92 EVERTEC INC COM 30040P103 1239 35700 SH DFND 6 35700 0 0 EVERTEC INC COM 30040P103 101 2911 SH DFND 7 2911 0 0 EVI INDS INC COM 26929N102 1 36 SH DFND 3 0 0 36 EVO PMTS INC CL A COM 26927E104 6 227 SH DFND 7 227 0 0 EVOLUTION PETE CORP COM 30049A107 1 290 SH DFND 1 290 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 470 22160 SH DFND 1 0 0 22160 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 12309 11400000 PRN DFND 1 0 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 11675 9975000 PRN DFND 1 0 0 0 EXACT SCIENCES CORP COM 30063P105 98034 961592 SH DFND 1 195386 0 766206 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 12557 8115000 PRN DFND 1 0 0 0 EXACT SCIENCES CORP COM 30063P105 802 7865 SH DFND 3 166 0 7699 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 7 143 SH DFND 3 0 0 143 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 85 1762 SH DFND 3 0 0 1762 EXELIXIS INC COM 30161Q104 294710 12053587 SH DFND 1 307205 0 11746382 EXELIXIS INC COM 30161Q104 196 8014 SH DFND 3 132 0 7882 EXELIXIS INC COM 30161Q104 8606 351988 SH DFND 7 351988 0 0 EXELON CORP COM 30161N101 799567 22359248 SH DFND 1 632557 0 21726691 EXELON CORP COM 30161N101 104315 2917087 SH DFND 3 11857 0 2905230 EXELON CORP COM 30161N101 20641 577200 SH DFND 6 577200 0 0 EXELON CORP COM 30161N101 137156 3835470 SH DFND 7 2651270 0 1184200 EXLSERVICE HOLDINGS INC COM 302081104 118916 1802576 SH DFND 1 21198 0 1781378 EXLSERVICE HOLDINGS INC COM 302081104 7 101 SH DFND 3 0 0 101 EXLSERVICE HOLDINGS INC COM 302081104 31781 481748 SH DFND 6 481748 0 0 EXLSERVICE HOLDINGS INC COM 302081104 5699 86394 SH DFND 7 86394 0 0 EXPEDIA GROUP INC COM NEW 30212P303 613222 6687989 SH DFND 1 105411 0 6582578 EXPEDIA GROUP INC COM NEW 30212P303 2857 31157 SH DFND 3 151 0 31006 EXPEDIA GROUP INC COM NEW 30212P303 10525 114788 SH DFND 6 114788 0 0 EXPEDIA GROUP INC COM NEW 30212P303 41620 453922 SH DFND 7 276813 0 177109 EXPEDITORS INTL WASH INC COM 302130109 27128 299688 SH DFND 1 106 0 299582 EXPEDITORS INTL WASH INC COM 302130109 32964 364167 SH DFND 3 5690 0 358477 EXPEDITORS INTL WASH INC COM 302130109 9 103 SH DFND 7 103 0 0 EXPONENT INC COM 30214U102 4352 60426 SH DFND 1 0 0 60426 EXPONENT INC COM 30214U102 118 1641 SH DFND 3 0 0 1641 EXPONENT INC COM 30214U102 54 743 SH DFND 7 743 0 0 EXPRESS INC COM 30219E103 1 1116 SH DFND 7 1116 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 123925 10370270 SH DFND 1 548759 0 9821511 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 230 19231 SH DFND 7 19231 0 0 EXTERRAN CORP COM 30227H106 0 14 SH DFND 3 0 0 14 EXTRA SPACE STORAGE INC COM 30225T102 311673 2913104 SH DFND 1 1600509 0 1312595 EXTRA SPACE STORAGE INC COM 30225T102 2650 24770 SH DFND 3 166 0 24604 EXTRA SPACE STORAGE INC COM 30225T102 13649 127574 SH DFND 6 127574 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6514 60886 SH DFND 7 7086 0 53800 EXTREME NETWORKS INC COM 30226D106 6246 1553644 SH DFND 1 0 0 1553644 EXTREME NETWORKS INC COM 30226D106 5782 1438300 SH DFND 6 1438300 0 0 EXTREME NETWORKS INC COM 30226D106 896 222988 SH DFND 7 222988 0 0 EXXON MOBIL CORP COM 30231G102 1680676 48956492 SH DFND 1 1164912 0 47791580 EXXON MOBIL CORP COM 30231G102 313370 9128176 SH DFND 3 11927 0 9116249 EXXON MOBIL CORP COM 30231G102 67805 1975099 SH DFND 6 1975099 0 0 EXXON MOBIL CORP COM 30231G102 208447 6071870 SH DFND 7 1926783 0 4145087 EZCORP INC CL A NON VTG 302301106 0 29 SH DFND 3 0 0 29 F M C CORP COM NEW 302491303 246640 2328767 SH DFND 1 168918 0 2159849 F M C CORP COM NEW 302491303 6898 65128 SH DFND 3 833 0 64295 F M C CORP COM NEW 302491303 1120 10575 SH DFND 7 2675 0 7900 F N B CORP COM 302520101 2617 386000 SH DFND 1 173143 0 212857 F N B CORP COM 302520101 2776 409453 SH DFND 3 8575 0 400878 F N B CORP COM 302520101 33110 4883521 SH DFND 6 4883521 0 0 F N B CORP COM 302520101 9021 1330518 SH DFND 7 739979 0 590539 F5 NETWORKS INC COM 315616102 123612 1006860 SH DFND 1 8000 0 998860 F5 NETWORKS INC COM 315616102 3774 30741 SH DFND 3 630 0 30111 F5 NETWORKS INC COM 315616102 27623 225000 SH DFND 7 0 0 225000 FABRINET SHS G3323L100 124680 1978106 SH DFND 1 38487 0 1939619 FABRINET SHS G3323L100 42 674 SH DFND 3 9 0 665 FABRINET SHS G3323L100 48 757 SH DFND 7 757 0 0 FACEBOOK INC CL A 30303M102 31212230 119176135 SH DFND 1 17341223 0 101834912 FACEBOOK INC CL A 30303M102 666808 2546039 SH DFND 3 21811 0 2524228 FACEBOOK INC CL A 30303M102 180263 688289 SH DFND 6 688289 0 0 FACEBOOK INC CL A 30303M102 414475 1582571 SH DFND 7 1292984 0 289587 FACTSET RESH SYS INC COM 303075105 13415 40061 SH DFND 3 645 0 39416 FAIR ISAAC CORP COM 303250104 45095 106011 SH DFND 1 16 0 105995 FAIR ISAAC CORP COM 303250104 6293 14793 SH DFND 3 73 0 14720 FAIR ISAAC CORP COM 303250104 76 178 SH DFND 7 178 0 0 FARFETCH LTD ORD SH CL A 30744W107 248232 9866124 SH DFND 1 1940127 0 7925997 FARFETCH LTD ORD SH CL A 30744W107 11096 441000 SH DFND 1,9 0 0 441000 FARFETCH LTD ORD SH CL A 30744W107 481 19112 SH DFND 3 514 0 18598 FARFETCH LTD ORD SH CL A 30744W107 3120 124000 SH DFND 6 124000 0 0 FARFETCH LTD ORD SH CL A 30744W107 8 304 SH DFND 7 304 0 0 FARMER BROS CO COM 307675108 1769 400300 SH DFND 1 0 0 400300 FARO TECHNOLOGIES INC COM 311642102 2 27 SH DFND 3 0 0 27 FASTENAL CO COM 311900104 64450 1429370 SH DFND 1 92677 0 1336693 FASTENAL CO COM 311900104 15877 352113 SH DFND 3 1097 0 351016 FASTENAL CO COM 311900104 3217 71352 SH DFND 7 42415 0 28937 FASTLY INC CL A 31188V100 12755 136155 SH DFND 1 0 0 136155 FASTLY INC CL A 31188V100 24 253 SH DFND 3 4 0 249 FASTLY INC CL A 31188V100 9 94 SH DFND 7 94 0 0 FATE THERAPEUTICS INC COM 31189P102 275456 6891568 SH DFND 1 1936807 0 4954761 FATE THERAPEUTICS INC COM 31189P102 3198 80000 SH DFND 7 80000 0 0 FB FINL CORP COM 30257X104 1 34 SH DFND 3 0 0 34 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 RLTY INVT TR SH BEN INT NEW 313747206 84 1144 SH DFND 3 0 0 1144 FEDERAL SIGNAL CORP COM 313855108 31196 1066543 SH DFND 1 3900 0 1062643 FEDERAL SIGNAL CORP COM 313855108 44 1514 SH DFND 3 0 0 1514 FEDERAL SIGNAL CORP COM 313855108 2945 100690 SH DFND 6 100690 0 0 FEDERAL SIGNAL CORP COM 313855108 476 16273 SH DFND 7 16273 0 0 FEDERATED HERMES INC CL B 314211103 5230 243144 SH DFND 1 116 0 243028 FEDERATED HERMES INC CL B 314211103 10 484 SH DFND 3 0 0 484 FEDEX CORP COM 31428X106 1121564 4459146 SH DFND 1 316160 0 4142986 FEDEX CORP COM 31428X106 90620 360291 SH DFND 3 1584 0 358707 FEDEX CORP COM 31428X106 31365 124700 SH DFND 6 124700 0 0 FEDEX CORP COM 31428X106 56889 226182 SH DFND 7 0 0 226182 FERRARI N V COM N3167Y103 245729 1336028 SH DFND 1 1553 0 1334475 FERRARI N V COM N3167Y103 13040 71000 SH DFND 1,10 0 0 71000 FERRARI N V COM N3167Y103 774 4204 SH DFND 3 0 0 4204 FERRARI N V COM N3167Y103 2782 15147 SH DFND 7 203 0 14944 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 80009 6547420 SH DFND 1 727561 0 5819859 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2299 188103 SH DFND 3 1779 0 186324 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3103 252800 SH DFND 7 252800 0 0 FIBROGEN INC COM 31572Q808 245778 5977100 SH DFND 1 91672 0 5885428 FIBROGEN INC COM 31572Q808 195 4733 SH DFND 3 52 0 4681 FIBROGEN INC COM 31572Q808 23379 568560 SH DFND 6 568560 0 0 FIBROGEN INC COM 31572Q808 2200 53493 SH DFND 7 53493 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 5059 11653 SH DFND 3 750 0 10903 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 50 2144 SH DFND 3 0 0 2144 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 140 3667 SH DFND 3 0 0 3667 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 379 10000 SH DFND 3 0 0 10000 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1140 18370 SH DFND 3 0 0 18370 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 725 18333 SH DFND 3 0 0 18333 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 4718 116935 SH DFND 3 0 0 116935 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1635 31092 SH DFND 3 0 0 31092 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 184 5665 SH DFND 3 0 0 5665 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 29 848 SH DFND 3 0 0 848 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 366 9481 SH DFND 3 0 0 9481 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 42 5281 SH DFND 3 0 0 5281 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 2988 83890 SH DFND 3 0 0 83890 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 668 19744 SH DFND 3 0 0 19744 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 69 2486 SH DFND 3 0 0 2486 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 440 10956 SH DFND 3 0 0 10956 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7403 80415 SH DFND 3 0 0 80415 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 4358 111577 SH DFND 3 3537 0 108040 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1951 62300 SH DFND 1 0 0 62300 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2021 64562 SH DFND 3 316 0 64246 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 14 437 SH DFND 7 437 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2116340 14376336 SH DFND 1 387524 0 13988812 FIDELITY NATL INFORMATION SV COM 31620M106 195519 1328163 SH DFND 3 1290 0 1326873 FIDELITY NATL INFORMATION SV COM 31620M106 31067 211038 SH DFND 6 211038 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 135519 920586 SH DFND 7 607651 0 312935 FIFTH THIRD BANCORP COM 316773100 24140 1132274 SH DFND 3 6781 0 1125493 FIFTH THIRD BANCORP COM 316773100 10 481 SH DFND 7 481 0 0 FINANCIAL INSTNS INC COM 317585404 1 69 SH DFND 1 69 0 0 FIREEYE INC COM 31816Q101 144550 11709225 SH DFND 1 29331 0 11679894 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 9864 10643000 PRN DFND 1 0 0 0 FIREEYE INC NOTE 1.625% 6/0 31816QAD3 7856 8135000 PRN DFND 1 0 0 0 FIREEYE INC COM 31816Q101 8 619 SH DFND 3 0 0 619 FIREEYE INC COM 31816Q101 658 53300 SH DFND 6 53300 0 0 FIREEYE INC COM 31816Q101 5807 470400 SH DFND 7 432800 0 37600 FIRST AMERN FINL CORP COM 31847R102 298849 5870147 SH DFND 1 98902 0 5771245 FIRST AMERN FINL CORP COM 31847R102 5278 103667 SH DFND 1,8 12859 0 90808 FIRST AMERN FINL CORP COM 31847R102 1746 34305 SH DFND 3 878 0 33427 FIRST AMERN FINL CORP COM 31847R102 16623 326516 SH DFND 6 326516 0 0 FIRST AMERN FINL CORP COM 31847R102 37440 735423 SH DFND 7 172782 0 562641 FIRST BANCORP INC ME COM 31866P102 15 700 SH DFND 3 0 0 700 FIRST BANCORP P R COM NEW 318672706 34084 6529472 SH DFND 1 228635 0 6300837 FIRST BANCORP P R COM NEW 318672706 14 2717 SH DFND 7 2717 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 9 1114 SH DFND 3 0 0 1114 FIRST CTZNS BANCSHARES INC N CL A 31946M103 129161 405172 SH DFND 1 6845 0 398327 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3220 10100 SH DFND 1,8 1100 0 9000 FIRST CTZNS BANCSHARES INC N CL A 31946M103 25 79 SH DFND 3 0 0 79 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1442 4525 SH DFND 7 4525 0 0 FIRST FINL BANCORP OH COM 320209109 5 439 SH DFND 3 0 0 439 FIRST FINL BANKSHARES COM 32020R109 109 3896 SH DFND 3 0 0 3896 FIRST FNDTN INC COM 32026V104 870 66545 SH DFND 1 8500 0 58045 FIRST FNDTN INC COM 32026V104 19147 1464972 SH DFND 6 1464972 0 0 FIRST FNDTN INC COM 32026V104 3345 255944 SH DFND 7 255944 0 0 FIRST HAWAIIAN INC COM 32051X108 44601 3082296 SH DFND 1 17396 0 3064900 FIRST HAWAIIAN INC COM 32051X108 39 2723 SH DFND 3 0 0 2723 FIRST HORIZON NATL CORP COM 320517105 216962 23007617 SH DFND 1 275146 0 22732471 FIRST HORIZON NATL CORP COM 320517105 35590 3774154 SH DFND 6 3774154 0 0 FIRST HORIZON NATL CORP COM 320517105 44303 4698139 SH DFND 7 1640769 0 3057370 FIRST INDL RLTY TR INC COM 32054K103 45 1136 SH DFND 3 0 0 1136 FIRST INDL RLTY TR INC COM 32054K103 21 525 SH DFND 7 525 0 0 FIRST INTERNET BANCORP COM 320557101 1 41 SH DFND 1 41 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 60373 1895538 SH DFND 1 0 0 1895538 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 6 179 SH DFND 3 0 0 179 FIRST LONG IS CORP COM 320734106 4817 325267 SH DFND 1 320267 0 5000 FIRST LONG IS CORP COM 320734106 32 2157 SH DFND 3 0 0 2157 FIRST LONG IS CORP COM 320734106 469 31667 SH DFND 7 31667 0 0 FIRST MERCHANTS CORP COM 320817109 29082 1255689 SH DFND 1 0 0 1255689 FIRST MERCHANTS CORP COM 320817109 13 563 SH DFND 3 0 0 563 FIRST MERCHANTS CORP COM 320817109 225 9700 SH DFND 7 9700 0 0 FIRST NORTHWEST BANCORP COM 335834107 7137 720892 SH DFND 6 720892 0 0 FIRST NORTHWEST BANCORP COM 335834107 820 82870 SH DFND 7 82870 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 9421 86388 SH DFND 1 10500 0 75888 FIRST REP BK SAN FRANCISCO C COM 33616C100 21457 196741 SH DFND 3 701 0 196040 FIRST REP BK SAN FRANCISCO C COM 33616C100 21 189 SH DFND 7 189 0 0 FIRST SOLAR INC COM 336433107 26 394 SH DFND 3 0 0 394 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 0 2 SH DFND 3 0 0 2 FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 1 19 SH DFND 3 0 0 19 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 40 1009 SH DFND 1 1009 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 11 267 SH DFND 1 267 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 110 1400 SH DFND 3 0 0 1400 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 19 768 SH DFND 3 0 0 768 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 281 2911 SH DFND 3 0 0 2911 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 40 986 SH DFND 3 0 0 986 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 109 3127 SH DFND 3 0 0 3127 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 29 596 SH DFND 3 0 0 596 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 12 448 SH DFND 3 0 0 448 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 26 543 SH DFND 3 0 0 543 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 6 311 SH DFND 3 0 0 311 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 62 681 SH DFND 3 0 0 681 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2 55 SH DFND 3 0 0 55 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 98 1031 SH DFND 3 0 0 1031 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 21 110 SH DFND 1 110 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 85 1337 SH DFND 3 0 0 1337 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 0 1 SH DFND 3 0 0 1 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 30 188 SH DFND 3 0 0 188 FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 3 155 SH DFND 3 0 0 155 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 629 3339 SH DFND 3 0 0 3339 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 7 151 SH DFND 3 0 0 151 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 6 134 SH DFND 3 0 0 134 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 130 3820 SH DFND 3 0 0 3820 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 53 1619 SH DFND 3 0 0 1619 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 10 145 SH DFND 3 0 0 145 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8 177 SH DFND 3 0 0 177 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 65 1022 SH DFND 3 0 0 1022 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 10 146 SH DFND 3 0 0 146 FIRST TR MORNINGSTAR DIVID L SHS 336917109 31 1182 SH DFND 3 0 0 1182 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 35 405 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 130 1503 SH DFND 3 0 0 1503 FIRST TR NASDAQ 100 TECH IND SHS 337345102 106 901 SH DFND 3 0 0 901 FIRST TR VALUE LINE DIVID IN SHS 33734H106 233 7391 SH DFND 3 0 0 7391 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 30 362 SH DFND 3 0 0 362 FIRST UTD CORP COM 33741H107 101 8603 SH DFND 1 1570 0 7033 FIRST UTD CORP COM 33741H107 2 161 SH DFND 7 161 0 0 FIRSTCASH INC COM 33767D105 85490 1494311 SH DFND 1 246 0 1494065 FIRSTCASH INC COM 33767D105 43 750 SH DFND 3 0 0 750 FIRSTCASH INC COM 33767D105 36841 643969 SH DFND 6 643969 0 0 FIRSTCASH INC COM 33767D105 40158 701940 SH DFND 7 176030 0 525910 FIRSTENERGY CORP COM 337932107 315135 10976473 SH DFND 1 0 0 10976473 FIRSTENERGY CORP COM 337932107 2431 84686 SH DFND 3 345 0 84341 FIRSTENERGY CORP COM 337932107 60748 2115918 SH DFND 7 2075218 0 40700 FIRSTSERVICE CORP NEW COM 33767E202 11965 90717 SH DFND 1 15818 0 74899 FIRSTSERVICE CORP NEW COM 33767E202 2140 16214 SH DFND 6 0 0 16214 FIRSTSERVICE CORP NEW COM 33767E202 17 131 SH DFND 7 131 0 0 FISERV INC COM 337738108 433379 4205525 SH DFND 1 91 0 4205434 FISERV INC COM 337738108 42263 410124 SH DFND 3 2807 0 407317 FISERV INC COM 337738108 5392 52322 SH DFND 6 52322 0 0 FISERV INC COM 337738108 45581 442322 SH DFND 7 412327 0 29995 FITBIT INC CL A 33812L102 1 161 SH DFND 3 0 0 161 FIVE BELOW INC COM 33829M101 506191 3985758 SH DFND 1 243563 0 3742195 FIVE BELOW INC COM 33829M101 4897 38556 SH DFND 3 655 0 37901 FIVE BELOW INC COM 33829M101 30905 243343 SH DFND 6 243343 0 0 FIVE BELOW INC COM 33829M101 25233 198682 SH DFND 7 51682 0 147000 FIVE PRIME THERAPEUTICS INC COM 33830X104 2 400 SH DFND 1 400 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 0 7 SH DFND 3 0 0 7 FIVE9 INC COM 338307101 255112 1967239 SH DFND 1 28377 0 1938862 FIVE9 INC NOTE 0.125% 5/0 338307AB7 2097 665000 PRN DFND 1 0 0 0 FIVE9 INC COM 338307101 90 692 SH DFND 3 31 0 661 FIVE9 INC COM 338307101 1790 13800 SH DFND 6 13800 0 0 FIVE9 INC COM 338307101 6660 51358 SH DFND 7 48158 0 3200 FIVERR INTL LTD ORD SHS M4R82T106 34371 247310 SH DFND 1 7684 0 239626 FIVERR INTL LTD ORD SHS M4R82T106 414 2977 SH DFND 3 83 0 2894 FIVERR INTL LTD ORD SHS M4R82T106 2474 17800 SH DFND 6 17800 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 2 56 SH DFND 3 0 0 56 FLANIGANS ENTERPRISES INC COM 338517105 2669 149616 SH DFND 1 52888 0 96728 FLEETCOR TECHNOLOGIES INC COM 339041105 66787 280500 SH DFND 1 0 0 280500 FLEETCOR TECHNOLOGIES INC COM 339041105 13264 55709 SH DFND 3 147 0 55562 FLEETCOR TECHNOLOGIES INC COM 339041105 1374 5769 SH DFND 7 5769 0 0 FLEX LTD ORD Y2573F102 481965 43264365 SH DFND 1 182128 0 43082237 FLEX LTD ORD Y2573F102 52 4661 SH DFND 3 0 0 4661 FLEX LTD ORD Y2573F102 19784 1775900 SH DFND 6 1775900 0 0 FLEX LTD ORD Y2573F102 56189 5043865 SH DFND 7 4653552 0 390313 FLEXION THERAPEUTICS INC NOTE 3.375% 5/0 33938JAB2 399 505000 PRN DFND 1 0 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 0 1 SH DFND 3 0 0 1 FLEXSHARES TR MORNSTAR UPSTR 33939L407 685 24669 SH DFND 3 156 0 24513 FLEXSHARES TR QLT DIV DEF IDX 33939L845 12 274 SH DFND 3 0 0 274 FLEXSHARES TR INTL QLTDV IDX 33939L837 2 96 SH DFND 3 0 0 96 FLEXSHARES TR STOXX GLOBR INF 33939L795 66 1326 SH DFND 3 0 0 1326 FLEXSHARES TR QUALT DIVD IDX 33939L860 157 3526 SH DFND 3 0 0 3526 FLEXSTEEL INDS INC COM 339382103 240 10000 SH DFND 1 0 0 10000 FLIR SYS INC COM 302445101 185 5148 SH DFND 3 7 0 5141 FLIR SYS INC COM 302445101 50 1400 SH DFND 7 1400 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 487041 6511248 SH DFND 1 712358 0 5798890 FLOOR & DECOR HLDGS INC CL A 339750101 9356 125076 SH DFND 3 1654 0 123422 FLOOR & DECOR HLDGS INC CL A 339750101 10868 145292 SH DFND 6 145292 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 854 11423 SH DFND 7 11423 0 0 FLOWERS FOODS INC COM 343498101 60 2459 SH DFND 3 0 0 2459 FLOWSERVE CORP COM 34354P105 43289 1586248 SH DFND 1 4778 0 1581470 FLOWSERVE CORP COM 34354P105 784 28723 SH DFND 3 33 0 28690 FLOWSERVE CORP COM 34354P105 13585 497800 SH DFND 6 497800 0 0 FLOWSERVE CORP COM 34354P105 28602 1048077 SH DFND 7 142910 0 905167 FLUIDIGM CORP DEL COM 34385P108 22350 3008110 SH DFND 1 6110 0 3002000 FLUOR CORP NEW COM 343412102 49748 5646769 SH DFND 1 84626 0 5562143 FLUOR CORP NEW COM 343412102 4 421 SH DFND 3 0 0 421 FLWS/1-800 FLOWERS CL A 68243Q106 53795 2156984 SH DFND 1 83 0 2156901 FLWS/1-800 FLOWERS CL A 68243Q106 30 1197 SH DFND 3 1170 0 27 FLWS/1-800 FLOWERS CL A 68243Q106 10 384 SH DFND 7 384 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 4310 593680 SH DFND 6 593680 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 757 104212 SH DFND 7 104212 0 0 FLYING EAGLE ACQUISITION COR COM 34407Y103 4690 385731 SH DFND 1 0 0 385731 FLYING EAGLE ACQUISITION COR COM 34407Y103 4 332 SH DFND 7 332 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9 156 SH DFND 1 156 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2 30 SH DFND 3 0 0 30 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1073 19095 SH DFND 7 19095 0 0 FONAR CORP COM NEW 344437405 4 187 SH DFND 1 187 0 0 FOOT LOCKER INC COM 344849104 113384 3432772 SH DFND 1 302000 0 3130772 FOOT LOCKER INC COM 344849104 3518 106495 SH DFND 3 1966 0 104529 FOOT LOCKER INC COM 344849104 25433 770000 SH DFND 7 20000 0 750000 FORD MTR CO DEL COM 345370860 14837 2227743 SH DFND 1 53684 0 2174059 FORD MTR CO DEL COM 345370860 9441 1417640 SH DFND 3 14988 0 1402652 FORD MTR CO DEL COM 345370860 912 137000 SH DFND 6 137000 0 0 FORD MTR CO DEL COM 345370860 66 9864 SH DFND 7 9864 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 89163 1788975 SH DFND 1 49813 0 1739162 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 51 1026 SH DFND 3 8 0 1018 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1087 21800 SH DFND 6 21800 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 51 1027 SH DFND 7 1027 0 0 FORMFACTOR INC COM 346375108 11 454 SH DFND 3 0 0 454 FORMFACTOR INC COM 346375108 12162 487860 SH DFND 6 487860 0 0 FORMFACTOR INC COM 346375108 1778 71300 SH DFND 7 71300 0 0 FORRESTER RESH INC COM 346563109 1 21 SH DFND 3 0 0 21 FORTERRA INC COM 34960W106 625 52880 SH DFND 1 0 0 52880 FORTERRA INC COM 34960W106 12 1043 SH DFND 7 1043 0 0 FORTINET INC COM 34959E109 316027 2682512 SH DFND 1 255541 0 2426971 FORTINET INC COM 34959E109 4095 34759 SH DFND 3 93 0 34666 FORTINET INC COM 34959E109 63 535 SH DFND 7 535 0 0 FORTIS INC COM 349553107 2413 59018 SH DFND 1 118 0 58900 FORTIS INC COM 349553107 9115 222947 SH DFND 6 0 0 222947 FORTIS INC COM 349553107 19490 476700 SH DFND 7 476700 0 0 FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 321 320000 PRN DFND 1 0 0 0 FORTIVE CORP COM 34959J108 848578 11134737 SH DFND 1 1188547 0 9946190 FORTIVE CORP COM 34959J108 11951 156819 SH DFND 3 1084 0 155735 FORTIVE CORP COM 34959J108 7501 98429 SH DFND 6 98429 0 0 FORTIVE CORP COM 34959J108 133349 1749762 SH DFND 7 1513132 0 236630 FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 16055 937266 SH DFND 1 0 0 937266 FORTRESS VALUE ACQUISITION C COM CL A 34962V106 4 288 SH DFND 7 288 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 869824 10053443 SH DFND 1 936250 0 9117193 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8402 97111 SH DFND 3 420 0 96691 FORTUNE BRANDS HOME & SEC IN COM 34964C106 40021 462569 SH DFND 6 462569 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 173114 2000858 SH DFND 7 1222694 0 778164 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 168 306097 SH DFND 1 0 0 306097 FORUM ENERGY TECHNOLOGIES IN NOTE 9.000% 8/0 34984VAC4 15896 25535000 PRN DFND 1 0 0 0 FORWARD AIR CORP COM 349853101 2283 39791 SH DFND 1 91 0 39700 FORWARD AIR CORP COM 349853101 20 350 SH DFND 3 0 0 350 FORWARD INDS INC N Y COM NEW 349862300 1 500 SH DFND 3 0 0 500 FOSSIL GROUP INC COM 34988V106 42399 7386615 SH DFND 1 688357 0 6698258 FOSSIL GROUP INC COM 34988V106 172 30000 SH DFND 7 0 0 30000 FOSTER L B CO COM 350060109 3 197 SH DFND 1 197 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 223519 8734638 SH DFND 1 1001240 0 7733398 FOUR CORNERS PPTY TR INC COM 35086T109 13 515 SH DFND 3 0 0 515 FOUR CORNERS PPTY TR INC COM 35086T109 20333 794552 SH DFND 6 794552 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 8606 336300 SH DFND 7 0 0 336300 FOX CORP CL A COM 35137L105 33874 1217166 SH DFND 1 8747 0 1208419 FOX CORP CL A COM 35137L105 16446 590931 SH DFND 3 3616 0 587315 FOX CORP CL B COM 35137L204 605 21647 SH DFND 3 107 0 21540 FOX CORP CL A COM 35137L105 5496 197500 SH DFND 6 197500 0 0 FOX CORP CL A COM 35137L105 10649 382633 SH DFND 7 0 0 382633 FOX FACTORY HLDG CORP COM 35138V102 30111 405100 SH DFND 1 0 0 405100 FOX FACTORY HLDG CORP COM 35138V102 33 448 SH DFND 3 0 0 448 FOX FACTORY HLDG CORP COM 35138V102 29 386 SH DFND 7 386 0 0 FRANCO NEV CORP COM 351858105 1918127 13726461 SH DFND 1 1671474 0 12054987 FRANCO NEV CORP COM 351858105 1 5 SH DFND 3 0 0 5 FRANCO NEV CORP COM 351858105 46222 330774 SH DFND 6 266982 0 63792 FRANCO NEV CORP COM 351858105 41268 295318 SH DFND 7 261851 0 33467 FRANKLIN COVEY CO COM 353469109 5885 331725 SH DFND 1 0 0 331725 FRANKLIN ELEC INC COM 353514102 443 7522 SH DFND 1 105 0 7417 FRANKLIN ELEC INC COM 353514102 66 1125 SH DFND 3 0 0 1125 FRANKLIN FINL SVCS CORP COM 353525108 2 100 SH DFND 1 100 0 0 FRANKLIN RESOURCES INC COM 354613101 1020 50111 SH DFND 1 0 0 50111 FRANKLIN RESOURCES INC COM 354613101 21 1013 SH DFND 3 0 0 1013 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 10 300 SH DFND 3 0 0 300 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 2 81 SH DFND 3 0 0 81 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 7 400 SH DFND 3 0 0 400 FRANKS INTL N V COM N33462107 715 464583 SH DFND 1 0 0 464583 FREEPORT-MCMORAN INC CL B 35671D857 727109 46490345 SH DFND 1 5869171 0 40621174 FREEPORT-MCMORAN INC CL B 35671D857 3296 210710 SH DFND 3 4872 0 205838 FREEPORT-MCMORAN INC CL B 35671D857 8097 517700 SH DFND 6 517700 0 0 FREEPORT-MCMORAN INC CL B 35671D857 25682 1642084 SH DFND 7 341568 0 1300516 FREQUENCY THERAPEUTICS INC COM 35803L108 443 23056 SH DFND 1 0 0 23056 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 777 18299 SH DFND 3 0 0 18299 FRESH DEL MONTE PRODUCE INC ORD G36738105 162757 7101105 SH DFND 1 748245 0 6352860 FRESHPET INC COM 358039105 165446 1481824 SH DFND 1 136726 0 1345098 FRESHPET INC COM 358039105 25 222 SH DFND 3 0 0 222 FRESHPET INC COM 358039105 8497 76100 SH DFND 6 76100 0 0 FRESHPET INC COM 358039105 15725 140839 SH DFND 7 25939 0 114900 FRONTDOOR INC COM 35905A109 2 44 SH DFND 3 0 0 44 FRONTLINE LTD SHS NEW G3682E192 4748 730506 SH DFND 1 143787 0 586719 FRONTLINE LTD SHS NEW G3682E192 0 0 SH DFND 3 0 0 0 FRONTLINE LTD SHS NEW G3682E192 65 10000 SH DFND 7 0 0 10000 FRP HLDGS INC COM 30292L107 1 14 SH DFND 3 0 0 14 FS KKR CAP CORP II COM 35952V303 7 463 SH DFND 3 0 0 463 FS KKR CAPITAL CORP COM 302635206 142 8927 SH DFND 1 0 0 8927 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 6326 5164000 PRN DFND 1 0 0 0 FTI CONSULTING INC COM 302941109 178634 1685707 SH DFND 1 217288 0 1468419 FTI CONSULTING INC COM 302941109 234 2205 SH DFND 6 2205 0 0 FTI CONSULTING INC COM 302941109 166 1568 SH DFND 7 1568 0 0 FUELCELL ENERGY INC COM 35952H601 69 32246 SH DFND 7 32246 0 0 FULCRUM THERAPEUTICS INC COM 359616109 14561 1836236 SH DFND 1 715950 0 1120286 FULLER H B CO COM 359694106 9064 198000 SH DFND 1 0 0 198000 FULLER H B CO COM 359694106 32 693 SH DFND 3 0 0 693 FULTON FINL CORP PA COM 360271100 9 962 SH DFND 3 0 0 962 FULTON FINL CORP PA COM 360271100 13 1430 SH DFND 7 1430 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 37124 3088503 SH DFND 1 522411 0 2566092 FUSION PHARMACEUTICALS INC COM 36118A100 433 36000 SH DFND 6 36000 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 4 300 SH DFND 7 300 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 33472 2553160 SH DFND 1 0 0 2553160 G III APPAREL GROUP LTD COM 36237H101 0 32 SH DFND 3 0 0 32 G III APPAREL GROUP LTD COM 36237H101 9905 755510 SH DFND 6 755510 0 0 G III APPAREL GROUP LTD COM 36237H101 3797 289633 SH DFND 7 279633 0 10000 G1 THERAPEUTICS INC COM 3621LQ109 49546 4289691 SH DFND 1 164101 0 4125590 GAIA INC NEW CL A 36269P104 6482 659421 SH DFND 1 0 0 659421 GALAPAGOS NV SPON ADR 36315X101 135076 951846 SH DFND 1 629 0 951217 GALAPAGOS NV SPON ADR 36315X101 259 1824 SH DFND 3 1 0 1823 GALAPAGOS NV SPON ADR 36315X101 24 170 SH DFND 7 170 0 0 GALLAGHER ARTHUR J & CO COM 363576109 401016 3798215 SH DFND 1 42878 0 3755337 GALLAGHER ARTHUR J & CO COM 363576109 13412 127035 SH DFND 3 99 0 126936 GALLAGHER ARTHUR J & CO COM 363576109 8 72 SH DFND 7 72 0 0 GAMCO INVS INC CL A COM 361438104 2145 185374 SH DFND 1 35060 0 150314 GAMCO INVS INC CL A COM 361438104 60 5200 SH DFND 7 5200 0 0 GAMESTOP CORP NEW CL A 36467W109 97248 9534090 SH DFND 1 333223 0 9200867 GAMIDA CELL LTD SHS M47364100 20531 4947181 SH DFND 1 8677 0 4938504 GAMING & LEISURE PPTYS INC COM 36467J108 290710 7871924 SH DFND 1 4057664 0 3814260 GAMING & LEISURE PPTYS INC COM 36467J108 3 94 SH DFND 3 0 0 94 GAMING & LEISURE PPTYS INC COM 36467J108 1553 42053 SH DFND 7 42053 0 0 GAN LTD ORD SHS G3728V109 70 4153 SH DFND 3 201 0 3952 GANNETT CO INC NOTE 4.750% 4/1 36473HAB0 2966 3300000 PRN DFND 1 0 0 0 GANNETT CO INC COM 36472T109 0 7 SH DFND 3 0 0 7 GAP INC COM 364760108 19354 1136475 SH DFND 1 34733 0 1101742 GAP INC COM 364760108 483 28364 SH DFND 3 578 0 27786 GAP INC COM 364760108 1540 90400 SH DFND 6 90400 0 0 GAP INC COM 364760108 85 5000 SH DFND 7 0 0 5000 GARMIN LTD SHS H2906T109 134045 1413087 SH DFND 1 306704 0 1106383 GARMIN LTD SHS H2906T109 8697 91682 SH DFND 3 582 0 91100 GARMIN LTD SHS H2906T109 2 17 SH DFND 7 17 0 0 GARTNER INC COM 366651107 466948 3737081 SH DFND 1 137872 0 3599209 GARTNER INC COM 366651107 11371 91003 SH DFND 3 893 0 90110 GARTNER INC COM 366651107 18992 151998 SH DFND 6 151998 0 0 GARTNER INC COM 366651107 44388 355247 SH DFND 7 88406 0 266841 GASLOG LTD SHS G37585109 4980 1837774 SH DFND 1 223587 0 1614187 GASLOG LTD SHS G37585109 0 17 SH DFND 3 0 0 17 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 3403 1012908 SH DFND 1 4947 0 1007961 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 513 152822 SH DFND 7 0 0 152822 GATX CORP COM 361448103 50 789 SH DFND 3 0 0 789 GCI LIBERTY INC COM CLASS A 36164V305 111320 1358227 SH DFND 1 0 0 1358227 GCI LIBERTY INC COM CLASS A 36164V305 200 2441 SH DFND 3 52 0 2389 GCI LIBERTY INC COM CLASS A 36164V305 9483 115700 SH DFND 6 115700 0 0 GCI LIBERTY INC COM CLASS A 36164V305 19619 239370 SH DFND 7 46370 0 193000 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 59 2828 SH DFND 3 0 0 2828 GDS HLDGS LTD SPONSORED ADS 36165L108 123 1500 SH DFND 1 0 0 1500 GDS HLDGS LTD SPONSORED ADS 36165L108 700 8552 SH DFND 3 173 0 8379 GENCO SHIPPING & TRADING LTD SHS Y2685T131 10 1493 SH DFND 1 0 0 1493 GENCOR INDS INC COM 368678108 3 288 SH DFND 3 0 0 288 GENERAC HLDGS INC COM 368736104 724253 3740205 SH DFND 1 289746 0 3450459 GENERAC HLDGS INC COM 368736104 7823 40400 SH DFND 1,8 5168 0 35232 GENERAC HLDGS INC COM 368736104 1566 8086 SH DFND 3 9 0 8077 GENERAC HLDGS INC COM 368736104 2316 11958 SH DFND 7 11958 0 0 GENERAL DYNAMICS CORP COM 369550108 761659 5502124 SH DFND 1 187849 0 5314275 GENERAL DYNAMICS CORP COM 369550108 121005 874121 SH DFND 3 4083 0 870038 GENERAL DYNAMICS CORP COM 369550108 25554 184600 SH DFND 6 184600 0 0 GENERAL DYNAMICS CORP COM 369550108 60583 437647 SH DFND 7 16997 0 420650 GENERAL ELECTRIC CO COM 369604103 2038470 327202284 SH DFND 1 12457647 0 314744637 GENERAL ELECTRIC CO COM 369604103 233211 37433565 SH DFND 3 38075 0 37395490 GENERAL ELECTRIC CO COM 369604103 102530 16457447 SH DFND 6 16457447 0 0 GENERAL ELECTRIC CO COM 369604103 210773 33831979 SH DFND 7 3471 0 33828508 GENERAL ELECTRIC CO COM 369604103 0 1 SH DFND 1 0 0 GENERAL MLS INC COM 370334104 14747 239088 SH DFND 1 1454 0 237634 GENERAL MLS INC COM 370334104 33429 541972 SH DFND 3 2388 0 539584 GENERAL MLS INC COM 370334104 19 303 SH DFND 7 303 0 0 GENERAL MTRS CO COM 37045V100 281577 9515960 SH DFND 1 205814 0 9310146 GENERAL MTRS CO COM 37045V100 52294 1767289 SH DFND 3 16874 0 1750415 GENERAL MTRS CO COM 37045V100 16966 573360 SH DFND 6 573360 0 0 GENERAL MTRS CO COM 37045V100 37168 1256102 SH DFND 7 19997 0 1236105 GENERATION BIO CO COM 37148K100 212674 7131526 SH DFND 1 1430047 0 5701479 GENERATION BIO CO COM 37148K100 2001 67555 SH DFND 6 67555 0 0 GENERATION BIO CO COM 37148K100 5388 174300 SH DFND 7 174300 0 0 GENESCO INC COM 371532102 23819 1105822 SH DFND 1 84321 0 1021501 GENESCO INC COM 371532102 2 100 SH DFND 3 0 0 100 GENESCO INC COM 371532102 1407 65311 SH DFND 7 30311 0 35000 GENETRON HLDGS LTD ADS 37186H100 0 3 SH DFND 3 0 0 3 GENMAB A/S SPONSORED ADS 372303206 7302 199462 SH DFND 1 272 0 199190 GENMAB A/S SPONSORED ADS 372303206 1950 53261 SH DFND 3 0 0 53261 GENMARK DIAGNOSTICS INC COM 372309104 138868 9779418 SH DFND 1 1790735 0 7988683 GENMARK DIAGNOSTICS INC COM 372309104 12514 881280 SH DFND 7 881280 0 0 GENPACT LIMITED SHS G3922B107 955580 24533495 SH DFND 1 278125 0 24255370 GENPACT LIMITED SHS G3922B107 48106 1235083 SH DFND 3 12 0 1235071 GENPACT LIMITED SHS G3922B107 53072 1362563 SH DFND 6 1362563 0 0 GENPACT LIMITED SHS G3922B107 54706 1404515 SH DFND 7 1091307 0 313208 GENTEX CORP COM 371901109 90805 3526422 SH DFND 1 724569 0 2801853 GENTEX CORP COM 371901109 368 14298 SH DFND 3 0 0 14298 GENTEX CORP COM 371901109 4188 162622 SH DFND 7 98622 0 64000 GENTHERM INC COM 37253A103 11 279 SH DFND 3 0 0 279 GENUINE PARTS CO COM 372460105 1141 11992 SH DFND 1 0 0 11992 GENUINE PARTS CO COM 372460105 4102 43098 SH DFND 3 279 0 42819 GENWORTH FINL INC COM CL A 37247D106 47842 14281169 SH DFND 1 1751000 0 12530169 GENWORTH FINL INC COM CL A 37247D106 1100 328412 SH DFND 7 4312 0 324100 GEOSPACE TECHNOLOGIES CORP COM 37364X109 8106 1311671 SH DFND 1 117759 0 1193912 GEOSPACE TECHNOLOGIES CORP COM 37364X109 155 25000 SH DFND 7 0 0 25000 GERDAU SA SPON ADR REP PFD 373737105 2 428 SH DFND 3 0 0 428 GERMAN AMERN BANCORP INC COM 373865104 8 311 SH DFND 3 0 0 311 GERON CORP COM 374163103 8453 4858064 SH DFND 1 0 0 4858064 GETTY RLTY CORP NEW COM 374297109 3 101 SH DFND 3 0 0 101 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 92056 4330014 SH DFND 1 0 0 4330014 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5620 264366 SH DFND 6 264366 0 0 GIBRALTAR INDS INC COM 374689107 12836 197053 SH DFND 1 4200 0 192853 GIBRALTAR INDS INC COM 374689107 3828 58759 SH DFND 1,8 7672 0 51087 GIBRALTAR INDS INC COM 374689107 3 51 SH DFND 3 0 0 51 GIBRALTAR INDS INC COM 374689107 28457 436860 SH DFND 6 436860 0 0 GIBRALTAR INDS INC COM 374689107 5070 77839 SH DFND 7 77839 0 0 GILDAN ACTIVEWEAR INC COM 375916103 179453 9106359 SH DFND 1 1017401 0 8088958 GILDAN ACTIVEWEAR INC COM 375916103 0 11 SH DFND 3 0 0 11 GILDAN ACTIVEWEAR INC COM 375916103 3632 184300 SH DFND 6 184300 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2401 121815 SH DFND 7 71215 0 50600 GILEAD SCIENCES INC COM 375558103 416909 6597702 SH DFND 1 795271 0 5802431 GILEAD SCIENCES INC COM 375558103 38378 607350 SH DFND 3 4910 0 602440 GILEAD SCIENCES INC COM 375558103 31922 505173 SH DFND 7 180173 0 325000 GLACIER BANCORP INC NEW COM 37637Q105 31387 979319 SH DFND 1 0 0 979319 GLACIER BANCORP INC NEW COM 37637Q105 58 1811 SH DFND 3 0 0 1811 GLADSTONE COMMERCIAL CORP COM 376536108 3 191 SH DFND 3 0 0 191 GLADSTONE LD CORP COM 376549101 16 1052 SH DFND 3 0 0 1052 GLATFELTER COM 377316104 3 220 SH DFND 3 0 0 220 GLAUKOS CORP COM 377322102 13417 270940 SH DFND 6 270940 0 0 GLAUKOS CORP COM 377322102 2446 49403 SH DFND 7 49403 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 453530 12049158 SH DFND 1 30390 0 12018768 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 184926 4913017 SH DFND 3 1449 0 4911568 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 34840 925611 SH DFND 6 925611 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 70591 1875413 SH DFND 7 602 0 1874811 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 267559 4852363 SH DFND 1 157622 0 4694741 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1598 28980 SH DFND 3 648 0 28332 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 51966 942440 SH DFND 6 942440 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 46120 836425 SH DFND 7 385354 0 451071 GLOBAL MED REIT INC COM NEW 37954A204 1 100 SH DFND 3 0 0 100 GLOBAL PMTS INC COM 37940X102 1269908 7151189 SH DFND 1 78516 0 7072673 GLOBAL PMTS INC COM 37940X102 5055 28468 SH DFND 1,8 3480 0 24988 GLOBAL PMTS INC COM 37940X102 45284 255007 SH DFND 3 1606 0 253401 GLOBAL PMTS INC COM 37940X102 16251 91511 SH DFND 6 91511 0 0 GLOBAL PMTS INC COM 37940X102 26974 151896 SH DFND 7 121496 0 30400 GLOBAL X FDS FINTECH ETF 37954Y814 4 97 SH DFND 3 0 0 97 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 55 2000 SH DFND 3 0 0 2000 GLOBAL X FDS GLBL X MLP ETF 37954Y343 0 18 SH DFND 3 0 0 18 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1 25 SH DFND 3 0 0 25 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 22 783 SH DFND 3 0 0 783 GLOBAL X FDS GLB X SUPERDIV 37950E549 1 48 SH DFND 3 0 0 48 GLOBAL X FDS SOCIAL MED ETF 37950E416 29 603 SH DFND 3 0 0 603 GLOBAL X FDS CONSCIOUS COS 37954Y731 0 8 SH DFND 3 0 0 8 GLOBAL X FDS INTERNET OF THNG 37954Y780 1 31 SH DFND 3 0 0 31 GLOBAL X FDS US INFR DEV ETF 37954Y673 15 901 SH DFND 3 0 0 901 GLOBALSTAR INC COM 378973408 0 1 SH DFND 3 0 0 1 GLOBANT S A COM L44385109 200152 1116795 SH DFND 1 81117 0 1035678 GLOBANT S A COM L44385109 23928 133513 SH DFND 1,9 18727 0 114786 GLOBANT S A COM L44385109 1918 10700 SH DFND 1,10 4400 0 6300 GLOBANT S A COM L44385109 253 1413 SH DFND 3 0 0 1413 GLOBANT S A COM L44385109 56 310 SH DFND 7 310 0 0 GLOBE LIFE INC COM 37959E102 8306 103957 SH DFND 1 64112 0 39845 GLOBE LIFE INC COM 37959E102 9121 114156 SH DFND 3 830 0 113326 GLOBE LIFE INC COM 37959E102 618 7729 SH DFND 6 7729 0 0 GLOBE LIFE INC COM 37959E102 3100 38800 SH DFND 7 31090 0 7710 GLOBUS MED INC CL A 379577208 52 1057 SH DFND 3 269 0 788 GLU MOBILE INC COM 379890106 6812 887617 SH DFND 1 0 0 887617 GMS INC COM 36251C103 57696 2394023 SH DFND 1 17870 0 2376153 GMS INC COM 36251C103 13 537 SH DFND 7 537 0 0 GODADDY INC CL A 380237107 698199 9190452 SH DFND 1 108620 0 9081832 GODADDY INC CL A 380237107 6045 79577 SH DFND 3 285 0 79292 GODADDY INC CL A 380237107 15863 208800 SH DFND 6 208800 0 0 GODADDY INC CL A 380237107 45886 603995 SH DFND 7 247295 0 356700 GOHEALTH INC COM CL A 38046W105 40784 3131240 SH DFND 1 255560 0 2875680 GOHEALTH INC COM CL A 38046W105 6 492 SH DFND 3 0 0 492 GOHEALTH INC COM CL A 38046W105 328 25200 SH DFND 6 25200 0 0 GOLAR LNG LTD SHS G9456A100 33095 5465650 SH DFND 1 402033 0 5063617 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 6797 3348511 SH DFND 1 0 0 3348511 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1579 778067 SH DFND 7 0 0 778067 GOLD FIELDS LTD SPONSORED ADR 38059T106 1 108 SH DFND 1 108 0 0 GOLD STD VENTURES CORP COM 380738104 17742 22500000 SH DFND 1 0 0 22500000 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 366 5386 SH DFND 3 0 0 5386 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 1 25 SH DFND 3 0 0 25 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3 33 SH DFND 3 0 0 33 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 2 69 SH DFND 3 0 0 69 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 134 4746 SH DFND 3 0 0 4746 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 7 97 SH DFND 3 0 0 97 GOLDMAN SACHS GROUP INC COM 38141G104 196187 976200 SH DFND 1 84140 0 892060 GOLDMAN SACHS GROUP INC COM 38141G104 53183 264630 SH DFND 3 2102 0 262528 GOLDMAN SACHS GROUP INC COM 38141G104 2613 13000 SH DFND 6 13000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 32291 160678 SH DFND 7 10678 0 150000 GOODRICH PETE CORP COM PAR 382410843 1726 224475 SH DFND 1 0 0 224475 GOODRX HLDGS INC COM CL A 38246G108 103531 1862075 SH DFND 1 352778 0 1509297 GOODRX HLDGS INC COM CL A 38246G108 1512 27200 SH DFND 6 27200 0 0 GOODRX HLDGS INC COM CL A 38246G108 4 80 SH DFND 7 80 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2738 356974 SH DFND 3 8389 0 348585 GOOSEHEAD INS INC COM CL A 38267D109 59 678 SH DFND 3 0 0 678 GOPRO INC CL A 38268T103 0 100 SH DFND 3 0 0 100 GORMAN RUPP CO COM 383082104 4 150 SH DFND 1 150 0 0 GORMAN RUPP CO COM 383082104 15 526 SH DFND 3 0 0 526 GORMAN RUPP CO COM 383082104 9 311 SH DFND 7 311 0 0 GOSSAMER BIO INC COM 38341P102 374 30114 SH DFND 1 0 0 30114 GRACE W R & CO DEL NEW COM 38388F108 112680 2796712 SH DFND 1 0 0 2796712 GRACE W R & CO DEL NEW COM 38388F108 51 1262 SH DFND 3 0 0 1262 GRACO INC COM 384109104 447 7282 SH DFND 3 0 0 7282 GRAFTECH INTL LTD COM 384313508 4565 667357 SH DFND 1 531957 0 135400 GRAFTECH INTL LTD COM 384313508 1429 208857 SH DFND 7 208857 0 0 GRAHAM HLDGS CO COM CL B 384637104 6625 16393 SH DFND 1 0 0 16393 GRAHAM HLDGS CO COM CL B 384637104 262 648 SH DFND 3 73 0 575 GRAINGER W W INC COM 384802104 24590 68925 SH DFND 3 341 0 68584 GRAND CANYON ED INC COM 38526M106 80682 1009285 SH DFND 1 0 0 1009285 GRAND CANYON ED INC COM 38526M106 80 1000 SH DFND 3 0 0 1000 GRAND CANYON ED INC COM 38526M106 2 22 SH DFND 7 22 0 0 GRANITE CONSTR INC COM 387328107 105057 5965731 SH DFND 1 77462 0 5888269 GRANITE CONSTR INC COM 387328107 1043 59243 SH DFND 7 0 0 59243 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 11025 12000000 PRN DFND 1 0 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1643 116600 SH DFND 1 0 0 116600 GRAPHIC PACKAGING HLDG CO COM 388689101 916 65019 SH DFND 3 970 0 64049 GRAPHIC PACKAGING HLDG CO COM 388689101 22209 1576210 SH DFND 6 1576210 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2108 149602 SH DFND 7 149602 0 0 GRAY TELEVISION INC COM 389375106 26282 1908632 SH DFND 1 21032 0 1887600 GRAYBUG VISION INC COM SHS 38942Q103 19289 1517608 SH DFND 1 21500 0 1496108 GRAYBUG VISION INC COM SHS 38942Q103 756 59500 SH DFND 6 59500 0 0 GREAT AJAX CORP COM 38983D300 16296 1965721 SH DFND 1 0 0 1965721 GREAT SOUTHN BANCORP INC COM 390905107 2 57 SH DFND 1 57 0 0 GREAT SOUTHN BANCORP INC COM 390905107 13 369 SH DFND 3 0 0 369 GREAT WESTN BANCORP INC COM 391416104 4961 398500 SH DFND 1 0 0 398500 GREAT WESTN BANCORP INC COM 391416104 19323 1552020 SH DFND 6 1552020 0 0 GREAT WESTN BANCORP INC COM 391416104 2704 217153 SH DFND 7 217153 0 0 GREEN DOT CORP CL A 39304D102 12700 250943 SH DFND 1 75 0 250868 GREEN DOT CORP CL A 39304D102 48 950 SH DFND 3 0 0 950 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 846 925000 PRN DFND 1 0 0 0 GREENBRIER COS INC COM 393657101 1 49 SH DFND 3 0 0 49 GREENE COUNTY BANCORP INC COM 394357107 78 3611 SH DFND 1 0 0 3611 GREIF INC CL A 397624107 7 189 SH DFND 7 189 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 2112 273210 SH DFND 1 0 0 273210 GRIFFON CORP COM 398433102 7 375 SH DFND 3 0 0 375 GRIFOLS S A SP ADR REP B NVT 398438408 128 7366 SH DFND 3 0 0 7366 GRITSTONE ONCOLOGY INC COM 39868T105 5043 1903179 SH DFND 1 9348 0 1893831 GRITSTONE ONCOLOGY INC COM 39868T105 1 387 SH DFND 3 0 0 387 GRITSTONE ONCOLOGY INC COM 39868T105 351 132300 SH DFND 6 132300 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 1071 404000 SH DFND 7 0 0 404000 GROCERY OUTLET HLDG CORP COM 39874R101 39336 1000410 SH DFND 1 0 0 1000410 GROCERY OUTLET HLDG CORP COM 39874R101 13 337 SH DFND 3 10 0 327 GROCERY OUTLET HLDG CORP COM 39874R101 385 9801 SH DFND 6 9801 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 181 4592 SH DFND 7 4592 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 3 31 SH DFND 1 31 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 11 124 SH DFND 3 0 0 124 GROUP 1 AUTOMOTIVE INC COM 398905109 13 143 SH 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COM 419879101 1 63 SH DFND 3 0 0 63 HAWAIIAN HOLDINGS INC COM 419879101 26 2000 SH DFND 7 0 0 2000 HAWKINS INC COM 420261109 7 157 SH DFND 1 157 0 0 HAWKINS INC COM 420261109 6 128 SH DFND 3 0 0 128 HBT FINL INC. COM 404111106 6945 618990 SH DFND 6 618990 0 0 HBT FINL INC. 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89061 HOLOGIC INC COM 436440101 1254867 18878701 SH DFND 1 1168600 0 17710101 HOLOGIC INC COM 436440101 2586 38903 SH DFND 3 126 0 38777 HOLOGIC INC COM 436440101 19839 298458 SH DFND 6 298458 0 0 HOLOGIC INC COM 436440101 63802 959865 SH DFND 7 489944 0 469921 HOME BANCSHARES INC COM 436893200 1 82 SH DFND 3 0 0 82 HOME DEPOT INC COM 437076102 5340609 19230884 SH DFND 1 2493516 0 16737368 HOME DEPOT INC COM 437076102 280830 1011234 SH DFND 3 9513 0 1001721 HOME DEPOT INC COM 437076102 27039 97364 SH DFND 6 97364 0 0 HOME DEPOT INC COM 437076102 154447 556144 SH DFND 7 506331 0 49813 HOMESTREET INC COM 43785V102 9 348 SH DFND 3 0 0 348 HOMOLOGY MEDICINES INC COM 438083107 18918 1768008 SH DFND 1 564305 0 1203703 HONDA MOTOR LTD AMERN SHS 438128308 3402 143529 SH DFND 1 0 0 143529 HONDA MOTOR LTD AMERN SHS 438128308 2921 123243 SH DFND 3 0 0 123243 HONEYWELL INTL INC COM 438516106 312350 1897514 SH DFND 1 264689 0 1632825 HONEYWELL INTL INC COM 438516106 90747 551287 SH DFND 3 4899 0 546388 HONEYWELL INTL INC COM 438516106 1222 7425 SH DFND 6 7425 0 0 HONEYWELL INTL INC COM 438516106 11049 67120 SH DFND 7 23576 0 43544 HOOKIPA PHARMA INC COM 43906K100 7756 819000 SH DFND 1 0 0 819000 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 648 795000 PRN DFND 1 0 0 0 HOPE BANCORP INC COM 43940T109 13646 1799028 SH DFND 1 341742 0 1457286 HOPE BANCORP INC COM 43940T109 4113 542234 SH DFND 3 12210 0 530024 HORACE MANN EDUCATORS CORP N COM 440327104 4 133 SH DFND 3 0 0 133 HORIZON BANCORP INC COM 440407104 12 1222 SH DFND 3 0 0 1222 HORIZON GLOBAL CORP NOTE 2.750% 7/0 44052WAA2 21 29000 PRN DFND 1 0 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1248873 16077144 SH DFND 1 1572084 0 14505060 HORIZON THERAPEUTICS PUB L SHS G46188101 13673 176023 SH DFND 3 101 0 175922 HORIZON THERAPEUTICS PUB L SHS G46188101 4210 54200 SH DFND 6 54200 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 5698 73350 SH DFND 7 21450 0 51900 HORMEL FOODS CORP COM 440452100 4436 90743 SH DFND 3 488 0 90255 HOST 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SPONSORED ADS 44331K103 13 1000 SH DFND 1 0 0 1000 HUAZHU GROUP LTD SPONSORED ADS 44332N106 3 74 SH DFND 1 74 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 6110 141300 SH DFND 1,9 0 0 141300 HUB GROUP INC CL A 443320106 8419 167726 SH DFND 1 29000 0 138726 HUB GROUP INC CL A 443320106 11 211 SH DFND 3 0 0 211 HUB GROUP INC CL A 443320106 226 4500 SH DFND 7 4500 0 0 HUBBELL INC COM 443510607 138467 1011890 SH DFND 1 1198 0 1010692 HUBBELL INC COM 443510607 912 6667 SH DFND 3 17 0 6650 HUBBELL INC COM 443510607 5049 36899 SH DFND 6 36899 0 0 HUBBELL INC COM 443510607 11780 86089 SH DFND 7 141 0 85948 HUBSPOT INC NOTE 0.250% 6/0 443573AB6 5986 1935000 PRN DFND 1 0 0 0 HUBSPOT INC COM 443573100 1069677 3660393 SH DFND 1 828503 0 2831890 HUBSPOT INC COM 443573100 3430 11736 SH DFND 3 153 0 11583 HUBSPOT INC COM 443573100 21583 73857 SH DFND 6 73857 0 0 HUBSPOT INC COM 443573100 31362 107319 SH DFND 7 22919 0 84400 HUDBAY MINERALS INC COM 443628102 351 82900 SH DFND 6 82900 0 0 HUDSON PAC PPTYS INC COM 444097109 0 18 SH DFND 3 0 0 18 HUMANA INC COM 444859102 3092724 7472334 SH DFND 1 518407 0 6953927 HUMANA INC COM 444859102 85899 207540 SH DFND 3 1783 0 205757 HUMANA INC COM 444859102 22159 53538 SH DFND 6 53538 0 0 HUMANA INC COM 444859102 164770 398100 SH DFND 7 305551 0 92549 HUNT COS FIN TR INC COM 44558T100 1693 620309 SH DFND 1 0 0 620309 HUNT J B TRANS SVCS INC COM 445658107 74954 593084 SH DFND 1 1510 0 591574 HUNT J B TRANS SVCS INC COM 445658107 42130 333357 SH DFND 3 128 0 333229 HUNT J B TRANS SVCS INC COM 445658107 5562 44010 SH DFND 6 44010 0 0 HUNT J B TRANS SVCS INC COM 445658107 11900 94163 SH DFND 7 0 0 94163 HUNTINGTON BANCSHARES INC COM 446150104 406710 44352226 SH DFND 1 1980642 0 42371584 HUNTINGTON BANCSHARES INC COM 446150104 17563 1915215 SH DFND 3 18842 0 1896373 HUNTINGTON BANCSHARES INC COM 446150104 583 63540 SH DFND 6 63540 0 0 HUNTINGTON BANCSHARES INC COM 446150104 13114 1430136 SH DFND 7 915970 0 514166 HUNTINGTON INGALLS INDS INC COM 446413106 189497 1346340 SH DFND 1 61381 0 1284959 HUNTINGTON INGALLS INDS INC COM 446413106 26608 189041 SH DFND 3 616 0 188425 HUNTINGTON INGALLS INDS INC COM 446413106 12921 91799 SH DFND 6 91799 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 26439 187843 SH DFND 7 25793 0 162050 HUNTSMAN CORP COM 447011107 42453 1911418 SH DFND 1 28490 0 1882928 HUNTSMAN CORP COM 447011107 2907 130879 SH DFND 3 2639 0 128240 HURCO COMPANIES INC COM 447324104 8206 288929 SH DFND 1 4000 0 284929 HURON CONSULTING GROUP INC COM 447462102 2 50 SH DFND 1 50 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 0 8 SH DFND 3 0 0 8 HUYA INC ADS REP SHS A 44852D108 2 70 SH DFND 1 70 0 0 HUYA INC ADS REP SHS A 44852D108 0 1 SH DFND 3 0 0 1 HYATT HOTELS CORP COM CL A 448579102 19680 368746 SH DFND 1 155552 0 213194 HYATT HOTELS CORP COM CL A 448579102 2 37 SH DFND 3 0 0 37 HYATT HOTELS CORP COM CL A 448579102 7 128 SH DFND 7 128 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 13506 363544 SH DFND 1 43920 0 319624 I MAB SPONSORED ADS 44975P103 2470 52525 SH DFND 1,9 1020 0 51505 IAA INC COM 449253103 63770 1224693 SH DFND 1 105908 0 1118785 IAA INC COM 449253103 146 2803 SH DFND 3 0 0 2803 IAA INC COM 449253103 1760 33800 SH DFND 6 33800 0 0 IAA INC COM 449253103 3361 64545 SH DFND 7 0 0 64545 IAC INTERACTIVECORP NEW COM 44891N109 79459 663374 SH DFND 1 104393 0 558981 IAC INTERACTIVECORP NEW COM 44891N109 3771 31480 SH DFND 3 122 0 31358 IAC INTERACTIVECORP NEW COM 44891N109 6225 51974 SH DFND 6 51974 0 0 IAC INTERACTIVECORP NEW COM 44891N109 22657 189157 SH DFND 7 77673 0 111484 ICF INTL INC COM 44925C103 24635 400366 SH DFND 1 0 0 400366 ICF INTL INC COM 44925C103 5 81 SH DFND 3 0 0 81 ICF INTL INC COM 44925C103 25207 409671 SH DFND 6 409671 0 0 ICF INTL INC COM 44925C103 3690 59967 SH DFND 7 59967 0 0 ICHOR HOLDINGS SHS G4740B105 32177 1491750 SH DFND 1 250 0 1491500 ICHOR HOLDINGS SHS G4740B105 1607 74500 SH DFND 6 74500 0 0 ICHOR HOLDINGS SHS G4740B105 462 21410 SH DFND 7 21410 0 0 ICICI BANK LIMITED ADR 45104G104 446609 45433283 SH DFND 1 1689980 0 43743303 ICICI BANK LIMITED ADR 45104G104 7487 761667 SH DFND 3 2566 0 759101 ICICI BANK LIMITED ADR 45104G104 76971 7830187 SH DFND 6 7830187 0 0 ICL GROUP LTD SHS M53213100 895 252860 SH DFND 1 0 0 252860 ICL GROUP LTD SHS M53213100 46 12948 SH DFND 3 0 0 12948 ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 10118 1516894 SH DFND 1,9 0 0 1516894 ICON PLC SHS G4705A100 54120 283218 SH DFND 1 35020 0 248198 ICON PLC SHS G4705A100 318 1666 SH DFND 3 0 0 1666 ICON PLC SHS G4705A100 1815 9500 SH DFND 7 4300 0 5200 ICU MED INC COM 44930G107 277 1518 SH DFND 3 0 0 1518 IDACORP INC COM 451107106 72409 906243 SH DFND 1 21086 0 885157 IDACORP INC COM 451107106 78 978 SH DFND 3 51 0 927 IDEX CORP COM 45167R104 177761 974512 SH DFND 1 82 0 974430 IDEX CORP COM 45167R104 9855 54027 SH DFND 3 157 0 53870 IDEX CORP COM 45167R104 30429 166816 SH DFND 6 166816 0 0 IDEX CORP COM 45167R104 74243 407010 SH DFND 7 99813 0 307197 IDEXX LABS INC COM 45168D104 72056 183297 SH DFND 1 5026 0 178271 IDEXX LABS INC COM 45168D104 20888 53137 SH DFND 3 163 0 52974 IDEXX LABS INC COM 45168D104 62 158 SH DFND 7 158 0 0 IDT CORP CL B NEW 448947507 1 224 SH DFND 1 224 0 0 IES HLDGS INC COM 44951W106 4 118 SH DFND 1 118 0 0 IGM BIOSCIENCES INC COM 449585108 16026 217128 SH DFND 1 0 0 217128 IHEARTMEDIA INC COM CL A 45174J509 1486 182966 SH DFND 1 0 0 182966 IHS MARKIT LTD SHS G47567105 855115 10891799 SH DFND 1 748058 0 10143741 IHS MARKIT LTD SHS G47567105 35097 447033 SH DFND 3 1091 0 445942 IHS MARKIT LTD SHS G47567105 17791 226604 SH DFND 6 226604 0 0 IHS MARKIT LTD SHS G47567105 4342 55299 SH DFND 7 23099 0 32200 II-VI INC COM 902104108 445642 10987233 SH DFND 1 867448 0 10119785 II-VI INC NOTE 0.250% 9/0 902104AB4 346 307000 PRN DFND 1 0 0 0 II-VI INC COM 902104108 4717 116299 SH DFND 3 2203 0 114096 II-VI INC COM 902104108 38082 938900 SH DFND 6 938900 0 0 II-VI INC COM 902104108 12412 306008 SH DFND 7 289630 0 16378 ILLINOIS TOOL WKS INC COM 452308109 370227 1916192 SH DFND 1 653784 0 1262408 ILLINOIS TOOL WKS INC COM 452308109 52032 269302 SH DFND 3 2080 0 267222 ILLINOIS TOOL WKS INC COM 452308109 1579 8172 SH DFND 7 8172 0 0 ILLUMINA INC NOTE 8/1 452327AK5 4475 4230000 PRN DFND 1 0 0 0 ILLUMINA INC COM 452327109 19905 64400 SH DFND 1 12064 0 52336 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 4393 3424000 PRN DFND 1 0 0 0 ILLUMINA INC COM 452327109 38267 123811 SH DFND 3 1080 0 122731 IMAGE SENSING SYS INC COM 45244C104 278 76661 SH DFND 1 9508 0 67153 IMARA INC COM 45249V107 50372 2476502 SH DFND 1 11374 0 2465128 IMAX CORP COM 45245E109 1 51 SH DFND 3 0 0 51 IMMUNIC INC COM 4525EP101 7266 391300 SH DFND 1 0 0 391300 IMMUNIC INC COM 4525EP101 9843 530030 SH DFND 6 530030 0 0 IMMUNIC INC COM 4525EP101 1395 75140 SH DFND 7 75140 0 0 IMMUNOGEN INC COM 45253H101 5665 1573743 SH DFND 1 0 0 1573743 IMMUNOGEN INC COM 45253H101 1 318 SH DFND 3 0 0 318 IMMUNOMEDICS INC COM 452907108 154149 1812880 SH DFND 1 134 0 1812746 IMMUNOMEDICS INC COM 452907108 1 16 SH DFND 3 0 0 16 IMMUNOMEDICS INC COM 452907108 9607 112980 SH DFND 6 112980 0 0 IMMUNOMEDICS INC COM 452907108 4131 48579 SH DFND 7 17479 0 31100 IMMUNOVANT INC COM 45258J102 7038 200000 SH DFND 1 0 0 200000 IMPAX LABORATORIES INC NOTE 2.000% 6/1 45256BAE1 17 17000 PRN DFND 1 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 54291 4535243 SH DFND 1 1178295 0 3356948 IMPERIAL OIL LTD COM NEW 453038408 19 1553 SH DFND 3 0 0 1553 IMPERIAL OIL LTD COM NEW 453038408 2879 240517 SH DFND 7 40517 0 200000 IMPINJ INC COM 453204109 270 10229 SH DFND 1 0 0 10229 INARI MED INC COM 45332Y109 1 13 SH DFND 3 0 0 13 INCYTE CORP COM 45337C102 38158 425205 SH DFND 1 0 0 425205 INCYTE CORP COM 45337C102 2854 31799 SH DFND 3 179 0 31620 INDEPENDENCE CONTRACT DRILLI COM 453415606 116 47362 SH DFND 1 0 0 47362 INDEPENDENCE RLTY TR INC COM 45378A106 6 500 SH DFND 3 0 0 500 INDEPENDENT BANK CORP MASS COM 453836108 32915 628381 SH DFND 1 0 0 628381 INDEPENDENT BANK CORP MASS COM 453836108 82 1570 SH DFND 3 0 0 1570 INDEPENDENT BANK CORP MASS COM 453836108 12 238 SH DFND 7 238 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 2099 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 262 20824 SH DFND 7 20824 0 0 INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2 58 SH DFND 3 0 0 58 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 5 164 SH DFND 3 0 0 164 INDIA GLOBALIZATION CAP INC COM NEW 45408X308 0 234 SH DFND 3 0 0 234 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 4 201 SH DFND 3 0 0 201 INFINERA CORP COM 45667G103 173144 28107806 SH DFND 1 11529033 0 16578773 INFLARX NV COM N44821101 0 6 SH DFND 3 0 0 6 INFOSYS LTD SPONSORED ADR 456788108 12124 877908 SH DFND 1 578 0 877330 INFOSYS LTD SPONSORED ADR 456788108 24 1759 SH DFND 3 0 0 1759 INFOSYS LTD SPONSORED ADR 456788108 2067 149705 SH DFND 7 149705 0 0 INFUSYSTEM HLDGS INC COM 45685K102 5951 464178 SH DFND 1 0 0 464178 ING GROEP N.V. SPONSORED ADR 456837103 9 1244 SH DFND 1 1244 0 0 ING GROEP N.V. SPONSORED ADR 456837103 18739 2646686 SH DFND 3 14948 0 2631738 INGERSOLL RAND INC COM 45687V106 258661 7265751 SH DFND 1 251122 0 7014629 INGERSOLL RAND INC COM 45687V106 9291 260988 SH DFND 3 599 0 260389 INGERSOLL RAND INC COM 45687V106 6032 169440 SH DFND 6 169440 0 0 INGERSOLL RAND INC COM 45687V106 13227 371542 SH DFND 7 40980 0 330562 INGEVITY CORP COM 45688C107 1627 32900 SH DFND 1 0 0 32900 INGEVITY CORP COM 45688C107 12 240 SH DFND 3 0 0 240 INGEVITY CORP COM 45688C107 20 407 SH DFND 7 407 0 0 INGLES MKTS INC CL A 457030104 3 77 SH DFND 1 77 0 0 INGREDION INC COM 457187102 130831 1728735 SH DFND 1 82251 0 1646484 INGREDION INC COM 457187102 1487 19642 SH DFND 3 426 0 19216 INGREDION INC COM 457187102 13244 175000 SH DFND 7 0 0 175000 INHIBRX INC COM 45720L107 31054 1725221 SH DFND 1 560712 0 1164509 INHIBRX INC COM 45720L107 7 405 SH DFND 3 1 0 404 INHIBRX INC COM 45720L107 349 19400 SH DFND 6 19400 0 0 INMODE LTD SHS M5425M103 21310 589003 SH DFND 1 17748 0 571255 INMODE LTD SHS M5425M103 70 1945 SH DFND 3 51 0 1894 INMODE LTD SHS M5425M103 1690 46700 SH DFND 6 46700 0 0 INMODE LTD SHS M5425M103 11 316 SH DFND 7 316 0 0 INNOSPEC INC COM 45768S105 141123 2228733 SH DFND 1 199469 0 2029264 INNOSPEC INC COM 45768S105 3369 53203 SH DFND 1,8 6477 0 46726 INNOSPEC INC COM 45768S105 7 113 SH DFND 3 0 0 113 INNOSPEC INC COM 45768S105 16886 266675 SH DFND 6 266675 0 0 INNOSPEC INC COM 45768S105 16234 256378 SH DFND 7 73167 0 183211 INNOVIVA INC COM 45781M101 5 450 SH DFND 1 450 0 0 INNOVIVA INC NOTE 2.500% 8/1 45781MAB7 1047 1080000 PRN DFND 1 0 0 0 INOGEN INC COM 45780L104 12 421 SH DFND 7 421 0 0 INOVALON HLDGS INC COM CL A 45781D101 96025 3630451 SH DFND 1 219 0 3630232 INOVALON HLDGS INC COM CL A 45781D101 0 9 SH DFND 3 0 0 9 INOVALON HLDGS INC COM CL A 45781D101 16 597 SH DFND 7 597 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 8933 770100 SH DFND 1 0 0 770100 INOVIO PHARMACEUTICALS INC NOTE 6.500% 3/0 45773HAB8 1284 600000 PRN DFND 1 0 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 6 500 SH DFND 3 0 0 500 INOZYME PHARMA INC COM 45790W108 16021 609380 SH DFND 1 0 0 609380 INPHI CORP NOTE 1.125%12/0 45772FAB3 472 170000 PRN DFND 1 0 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 3446 1715000 PRN DFND 1 0 0 0 INPHI CORP COM 45772F107 208835 1860448 SH DFND 1 242696 0 1617752 INPHI CORP COM 45772F107 2647 23580 SH DFND 3 428 0 23152 INPHI CORP COM 45772F107 8601 76620 SH DFND 6 76620 0 0 INPHI CORP COM 45772F107 2086 18580 SH DFND 7 18580 0 0 INSEEGO CORP COM 45782B104 874 84691 SH DFND 1 0 0 84691 INSEEGO CORP NOTE 3.250% 5/0 45782BAD6 289 300000 PRN DFND 1 0 0 0 INSEEGO CORP COM 45782B104 1 64 SH DFND 3 0 0 64 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 3670 3500000 PRN DFND 1 0 0 0 INSIGHT ENTERPRISES INC COM 45765U103 271017 4789981 SH DFND 1 58141 0 4731840 INSIGHT ENTERPRISES INC COM 45765U103 3259 57600 SH DFND 1,8 5600 0 52000 INSIGHT ENTERPRISES INC COM 45765U103 12 210 SH DFND 3 0 0 210 INSIGHT ENTERPRISES INC COM 45765U103 11860 209606 SH DFND 6 209606 0 0 INSIGHT ENTERPRISES INC COM 45765U103 8719 154109 SH DFND 7 135392 0 18717 INSMED INC COM PAR $.01 457669307 471358 14665767 SH DFND 1 244109 0 14421658 INSMED INC COM PAR $.01 457669307 66 2053 SH DFND 3 0 0 2053 INSMED INC COM PAR $.01 457669307 7973 248075 SH DFND 6 248075 0 0 INSMED INC COM PAR $.01 457669307 9842 306211 SH DFND 7 356 0 305855 INSPERITY INC COM 45778Q107 123077 1879324 SH DFND 1 156 0 1879168 INSPERITY INC COM 45778Q107 3 40 SH DFND 3 0 0 40 INSPERITY INC COM 45778Q107 39633 605180 SH DFND 6 605180 0 0 INSPERITY INC COM 45778Q107 5025 76726 SH DFND 7 76726 0 0 INSPIRE MED SYS INC COM 457730109 504328 3908006 SH DFND 1 106676 0 3801330 INSPIRE MED SYS INC COM 457730109 916 7100 SH DFND 6 7100 0 0 INSPIRE MED SYS INC COM 457730109 13537 104901 SH DFND 7 104901 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2999 29474 SH DFND 1 174 0 29300 INSTALLED BLDG PRODS INC COM 45780R101 8 74 SH DFND 3 0 0 74 INSTALLED BLDG PRODS INC COM 45780R101 2259 22200 SH DFND 6 22200 0 0 INSTALLED BLDG PRODS INC COM 45780R101 84 829 SH DFND 7 829 0 0 INSULET CORP NOTE 1.375%11/1 45784PAH4 11344 4433000 PRN DFND 1 0 0 0 INSULET CORP COM 45784P101 2272750 9606282 SH DFND 1 1939051 0 7667231 INSULET CORP COM 45784P101 4 19 SH DFND 3 0 0 19 INSULET CORP COM 45784P101 6743 28500 SH DFND 6 28500 0 0 INSULET CORP COM 45784P101 32537 137526 SH DFND 7 137526 0 0 INSURANCE ACQUISITION CORP CL A 457867109 19114 1618440 SH DFND 1 45915 0 1572525 INSURANCE ACQUISITION CORP CL A 457867109 94 7978 SH DFND 3 44 0 7934 INSURANCE ACQUISITION CORP CL A 457867109 1402 118700 SH DFND 6 118700 0 0 INTEGER HLDGS CORP COM 45826H109 57615 976354 SH DFND 1 169 0 976185 INTEGER HLDGS CORP COM 45826H109 12 200 SH DFND 3 0 0 200 INTEGER HLDGS CORP COM 45826H109 45 758 SH DFND 7 758 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13647 289000 SH DFND 1 0 0 289000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3050 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 11618 246030 SH DFND 6 246030 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1657 35090 SH DFND 7 35090 0 0 INTEL CORP COM 458140100 715426 13816642 SH DFND 1 74645 0 13741997 INTEL CORP COM 458140100 191726 3702697 SH DFND 3 28435 0 3674262 INTEL CORP COM 458140100 2040 39400 SH DFND 6 39400 0 0 INTEL CORP COM 458140100 4923 95078 SH DFND 7 4576 0 90502 INTELLIA THERAPEUTICS INC COM 45826J105 27403 1378401 SH DFND 1 0 0 1378401 INTELLIA THERAPEUTICS INC COM 45826J105 11 563 SH DFND 3 8 0 555 INTER PARFUMS INC COM 458334109 40 1075 SH DFND 3 0 0 1075 INTER PARFUMS INC COM 458334109 4 104 SH DFND 7 104 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 11 227 SH DFND 1 227 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 507 10498 SH DFND 1,10 10498 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14 300 SH DFND 3 0 0 300 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 8738 10869000 PRN DFND 1 0 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 8940 13005000 PRN DFND 1 0 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 136728 3297825 SH DFND 1 17282 0 3280543 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1654 39897 SH DFND 3 0 0 39897 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 482 600000 PRN DFND 6 0 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 5574 134453 SH DFND 6 134453 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 10603 255743 SH DFND 7 61 0 255682 INTERCONTINENTAL EXCHANGE IN COM 45866F104 767216 7668329 SH DFND 1 69993 0 7598336 INTERCONTINENTAL EXCHANGE IN COM 45866F104 503 5030 SH DFND 1,10 5030 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 49701 496762 SH DFND 3 5109 0 491653 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17025 170166 SH DFND 6 170166 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 79453 794136 SH DFND 7 649692 0 144444 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 94716 1804800 SH DFND 1 161892 0 1642908 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 729 13892 SH DFND 3 0 0 13892 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 10162 193630 SH DFND 6 193630 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 6845 130427 SH DFND 7 130427 0 0 INTERCORP FINL SVCS INC SHS P5626F128 9358 404931 SH DFND 1 0 0 404931 INTERCORP FINL SVCS INC SHS P5626F128 8971 388200 SH DFND 1,8 0 0 388200 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 335 325000 PRN DFND 1 0 0 0 INTERDIGITAL INC COM 45867G101 3434 60191 SH DFND 1 0 0 60191 INTERDIGITAL INC COM 45867G101 20 347 SH DFND 3 0 0 347 INTERFACE INC COM 458665304 4342 709400 SH DFND 1 0 0 709400 INTERNATIONAL BANCSHARES COR COM 459044103 7 250 SH DFND 1 250 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 11 423 SH DFND 3 0 0 423 INTERNATIONAL BUSINESS MACHS COM 459200101 548407 4507332 SH DFND 1 37100 0 4470232 INTERNATIONAL BUSINESS MACHS COM 459200101 150400 1236131 SH DFND 3 2930 0 1233201 INTERNATIONAL BUSINESS MACHS COM 459200101 4015 33000 SH DFND 6 33000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9183 75473 SH DFND 7 2115 0 73358 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6543 53431 SH DFND 1 0 0 53431 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 298 6700 SH DFND 1 1300 0 5400 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1468 11986 SH DFND 3 116 0 11870 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 41429 3722298 SH DFND 1 336 0 3721962 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1 104 SH DFND 3 3 0 101 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 19 1709 SH DFND 7 1709 0 0 INTERNATIONAL PAPER CO COM 460146103 16156 398516 SH DFND 3 2417 0 396099 INTERNATIONAL SEAWAYS INC COM Y41053102 806 55137 SH DFND 1 0 0 55137 INTERNATIONAL SEAWAYS INC COM Y41053102 0 0 SH DFND 3 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 531726 31897190 SH DFND 1 220924 0 31676266 INTERPUBLIC GROUP COS INC COM 460690100 83630 5016770 SH DFND 3 11941 0 5004829 INTERPUBLIC GROUP COS INC COM 460690100 32271 1935901 SH DFND 6 1935901 0 0 INTERPUBLIC GROUP COS INC COM 460690100 64587 3874432 SH DFND 7 194042 0 3680390 INTERSECT ENT INC COM 46071F103 45179 2770000 SH DFND 1 270000 0 2500000 INTRA CELLULAR THERAPIES INC COM 46116X101 297744 11603416 SH DFND 1 3557136 0 8046280 INTRA CELLULAR THERAPIES INC COM 46116X101 154 5983 SH DFND 3 81 0 5902 INTRA CELLULAR THERAPIES INC COM 46116X101 4235 165033 SH DFND 6 165033 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 1614 62910 SH DFND 7 2610 0 60300 INTREPID POTASH INC COM 46121Y201 2055 243478 SH DFND 1 85 0 243393 INTREPID POTASH INC COM 46121Y201 13 1554 SH DFND 3 0 0 1554 INTREPID POTASH INC COM 46121Y201 605 71679 SH DFND 6 71679 0 0 INTUIT COM 461202103 1950435 5979077 SH DFND 1 834231 0 5144846 INTUIT COM 461202103 519 1592 SH DFND 1,10 1592 0 0 INTUIT COM 461202103 86571 265384 SH DFND 3 1626 0 263758 INTUIT COM 461202103 221 679 SH DFND 7 679 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3801023 5357024 SH DFND 1 692643 0 4664381 INTUITIVE SURGICAL INC COM NEW 46120E602 113447 159888 SH DFND 3 1093 0 158795 INTUITIVE SURGICAL INC COM NEW 46120E602 25458 35879 SH DFND 6 35879 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 32179 45352 SH DFND 7 34552 0 10800 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 106270 7773930 SH DFND 1 7773930 0 0 INVESCO CALIF MUN INCOME TR COM 46132P108 17 1140 SH DFND 3 0 0 1140 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 19 868 SH DFND 1 244 0 624 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 58 966 SH DFND 3 0 0 966 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 14 406 SH DFND 3 0 0 406 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 19 358 SH DFND 3 0 0 358 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 1671 83021 SH DFND 3 0 0 83021 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 9 67 SH DFND 3 0 0 67 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 17 310 SH DFND 3 0 0 310 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 4573 165615 SH DFND 3 0 0 165615 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 21 1407 SH DFND 3 0 0 1407 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 95 2299 SH DFND 3 0 0 2299 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 6 200 SH DFND 3 0 0 200 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 17 545 SH DFND 3 0 0 545 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 45 1072 SH DFND 3 0 0 1072 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 0 5 SH DFND 3 0 0 5 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 30350 1729369 SH DFND 3 17069 0 1712300 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12 549 SH DFND 3 0 0 549 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1 15 SH DFND 3 0 0 15 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 0 1 SH DFND 3 0 0 1 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26564 495225 SH DFND 3 0 0 495225 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 75 866 SH DFND 3 0 0 866 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5447 165105 SH DFND 3 0 0 165105 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2 80 SH DFND 3 0 0 80 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 261 9818 SH DFND 3 0 0 9818 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 77 2177 SH DFND 3 0 0 2177 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 8 200 SH DFND 3 0 0 200 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2 23 SH DFND 3 0 0 23 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 EX RAT 46138E388 12 304 SH DFND 3 0 0 304 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 19843 697233 SH DFND 3 0 0 697233 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 23 769 SH DFND 3 0 0 769 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 4 121 SH DFND 3 0 0 121 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 8 121 SH DFND 3 0 0 121 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4 239 SH DFND 3 0 0 239 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 60 2762 SH DFND 3 0 0 2762 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 51 914 SH DFND 3 0 0 914 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 0 21 SH DFND 3 0 0 21 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 5 200 SH DFND 3 0 0 200 INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 4 150 SH DFND 3 0 0 150 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 0 19 SH DFND 3 0 0 19 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 0 6 SH DFND 3 0 0 6 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 5 200 SH DFND 3 0 0 200 INVESCO EXCH TRD SLF IDX FD RAFI STRG US ETF 46138J726 3 129 SH DFND 3 0 0 129 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 42 1306 SH DFND 1 1306 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 38 496 SH DFND 3 0 0 496 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 250 4161 SH DFND 3 0 0 4161 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1 9 SH DFND 3 0 0 9 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 6 100 SH DFND 3 0 0 100 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 241 1771 SH DFND 3 0 0 1771 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 36 1203 SH DFND 3 0 0 1203 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 72 615 SH DFND 3 0 0 615 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 12 644 SH DFND 3 0 0 644 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 4 37 SH DFND 3 0 0 37 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 202 773 SH DFND 3 182 0 591 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 5 245 SH DFND 3 0 0 245 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1 111 SH DFND 3 0 0 111 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2851 26369 SH DFND 3 0 0 26369 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 36 2484 SH DFND 3 0 0 2484 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 13 125 SH DFND 3 0 0 125 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 22 409 SH DFND 3 0 0 409 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 492 6432 SH DFND 3 0 0 6432 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 30 490 SH DFND 3 0 0 490 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 146 1183 SH DFND 3 0 0 1183 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 17 127 SH DFND 3 0 0 127 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 306 1451 SH DFND 3 0 0 1451 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 47 783 SH DFND 3 0 0 783 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 714 6279 SH DFND 3 0 0 6279 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 20 143 SH DFND 3 0 0 143 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 4 57 SH DFND 3 0 0 57 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 79613 2059299 SH DFND 3 10174 0 2049125 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 77 1389 SH DFND 3 0 0 1389 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 59 1729 SH DFND 3 0 0 1729 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 140 680 SH DFND 3 0 0 680 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 20 83 SH DFND 3 0 0 83 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 5 76 SH DFND 3 0 0 76 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7 102 SH DFND 3 0 0 102 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 61 365 SH DFND 3 0 0 365 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 23 614 SH DFND 3 0 0 614 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 159 4007 SH DFND 3 0 0 4007 INVESCO EXCHANGE TRADED FD T DYNMC MKT ETF 46137V712 15 161 SH DFND 3 0 0 161 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10502 214243 SH DFND 3 0 0 214243 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 451 3181 SH DFND 3 0 0 3181 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 0 0 SH DFND 3 0 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 16 1000 SH DFND 3 0 0 1000 INVESCO LTD SHS G491BT108 13517 1184670 SH DFND 1 8602 0 1176068 INVESCO LTD SHS G491BT108 3460 303274 SH DFND 3 4401 0 298873 INVESCO LTD SHS G491BT108 2191 192000 SH DFND 6 192000 0 0 INVESCO LTD SHS G491BT108 4758 417000 SH DFND 7 0 0 417000 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 1110 SH DFND 3 0 0 1110 INVESCO QQQ TR UNIT SER 1 46090E103 702698 2529146 SH DFND 3 2551 0 2526595 INVESTORS BANCORP INC NEW COM 46146L101 19 2569 SH DFND 3 0 0 2569 INVESTORS BANCORP INC NEW COM 46146L101 46 6374 SH DFND 7 6374 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 0 1 SH DFND 3 0 0 1 INVESTORS TITLE CO NC COM 461804106 2 15 SH DFND 1 15 0 0 INVITAE CORP COM 46185L103 20311 468526 SH DFND 1 0 0 468526 INVITAE CORP NOTE 2.000% 9/0 46185LAB9 1644 1000000 PRN DFND 1 0 0 0 INVITAE CORP COM 46185L103 52 1191 SH DFND 3 0 0 1191 INVITATION HOMES INC COM 46187W107 477458 17058148 SH DFND 1 6534359 0 10523789 INVITATION HOMES INC COM 46187W107 1152 41149 SH DFND 3 169 0 40980 INVITATION HOMES INC COM 46187W107 23272 831444 SH DFND 6 831444 0 0 INVITATION HOMES INC COM 46187W107 17208 614793 SH DFND 7 158402 0 456391 IONIS PHARMACEUTICALS INC COM 462222100 989520 20853952 SH DFND 1 7496160 0 13357792 IONIS PHARMACEUTICALS INC COM 462222100 617 13000 SH DFND 6 13000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 99189 3013023 SH DFND 1 357211 0 2655812 IPG PHOTONICS CORP COM 44980X109 482 2833 SH DFND 1,10 2833 0 0 IPG PHOTONICS CORP COM 44980X109 127 749 SH DFND 3 9 0 740 IQIYI INC SPONSORED ADS 46267X108 322 14245 SH DFND 1 14245 0 0 IQIYI INC SPONSORED ADS 46267X108 40685 1801816 SH DFND 1,9 179549 0 1622267 IQVIA HLDGS INC COM 46266C105 442428 2806750 SH DFND 1 376562 0 2430188 IQVIA HLDGS INC COM 46266C105 22459 142481 SH DFND 3 488 0 141993 IQVIA HLDGS INC COM 46266C105 12 74 SH DFND 7 74 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 71561 300538 SH DFND 1 6863 0 293675 IRHYTHM TECHNOLOGIES INC COM 450056106 616 2588 SH DFND 3 71 0 2517 IRHYTHM TECHNOLOGIES INC COM 450056106 13 55 SH DFND 7 55 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 51312 2005947 SH DFND 1 26600 0 1979347 IRIDIUM COMMUNICATIONS INC COM 46269C102 30 1159 SH DFND 3 0 0 1159 IRIDIUM COMMUNICATIONS INC COM 46269C102 8 330 SH DFND 7 330 0 0 IROBOT CORP COM 462726100 48293 636274 SH DFND 1 18808 0 617466 IROBOT CORP COM 462726100 149 1958 SH DFND 3 72 0 1886 IROBOT CORP COM 462726100 3484 45900 SH DFND 6 45900 0 0 IRON MTN INC NEW COM 46284V101 182100 6797294 SH DFND 1 3132328 0 3664966 IRON MTN INC NEW COM 46284V101 60 2232 SH DFND 3 0 0 2232 IRON MTN INC NEW COM 46284V101 9955 371585 SH DFND 6 371585 0 0 IRON MTN INC NEW COM 46284V101 4190 156400 SH DFND 7 0 0 156400 IRONWOOD PHARMACEUTICALS INC NOTE 0.750% 6/1 46333XAF5 2278 2300000 PRN DFND 1 0 0 0 IRONWOOD PHARMACEUTICALS INC NOTE 1.500% 6/1 46333XAH1 2230 2300000 PRN DFND 1 0 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 3077 2975000 PRN DFND 1 0 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 34347 3818493 SH DFND 1 1450431 0 2368062 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 143 15903 SH DFND 3 690 0 15213 ISHARES GOLD TRUST ISHARES 464285105 46498 2584660 SH DFND 1 2584660 0 0 ISHARES GOLD TRUST ISHARES 464285105 1340166 74495046 SH DFND 1,5 74495046 0 0 ISHARES GOLD TRUST ISHARES 464285105 5494 305390 SH DFND 3 302565 0 2825 ISHARES GOLD TRUST ISHARES 464285105 15627 868661 SH DFND 6 868661 0 0 ISHARES GOLD TRUST ISHARES 464285105 60 3344 SH DFND 7 3344 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 424415 7184944 SH DFND 1 0 0 7184944 ISHARES INC MSCI FRNTR100ETF 464286145 2 67 SH DFND 1 67 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2325 44030 SH DFND 1 19130 0 24900 ISHARES INC JP MORGAN EM ETF 464286517 28 678 SH DFND 1 678 0 0 ISHARES INC MSCI CDA ETF 464286509 11 395 SH DFND 1 395 0 0 ISHARES INC CORE MSCI EMKT 46434G103 920 17428 SH DFND 1,5 17428 0 0 ISHARES INC MSCI EMERG MRKT 464286533 35652 646097 SH DFND 3 0 0 646097 ISHARES INC MSCI SWITZERLAND 464286749 278 6780 SH DFND 3 0 0 6780 ISHARES INC MSCI JAPN SMCETF 464286582 15 205 SH DFND 3 0 0 205 ISHARES INC MSCI NETHERL ETF 464286814 1 39 SH DFND 3 0 0 39 ISHARES INC MSCI TAIWAN ETF 46434G772 66 1479 SH DFND 3 0 0 1479 ISHARES INC MSCI SWEDEN ETF 464286756 2 52 SH DFND 3 0 0 52 ISHARES INC MSCI FRANCE ETF 464286707 4 156 SH DFND 3 0 0 156 ISHARES INC MSCI JPN ETF NEW 46434G822 1061491 17970054 SH DFND 3 17957109 0 12945 ISHARES INC MSCI HONG KG ETF 464286871 288 13154 SH DFND 3 6 0 13148 ISHARES INC MSCI CDA ETF 464286509 120 4381 SH DFND 3 0 0 4381 ISHARES INC MSCI ISRAEL ETF 464286632 9 175 SH DFND 3 0 0 175 ISHARES INC MSCI EURZONE ETF 464286608 156112 4116866 SH DFND 3 0 0 4116866 ISHARES INC MSCI BRIC INDX 464286657 15 321 SH DFND 3 0 0 321 ISHARES INC MSCI CHILE ETF 464286640 1 42 SH DFND 3 0 0 42 ISHARES INC MSCI STH KOR ETF 464286772 35776 547537 SH DFND 3 546222 0 1315 ISHARES INC MSCI ITALY ETF 46434G830 0 10 SH DFND 3 0 0 10 ISHARES INC MSCI GBL MIN VOL 464286525 534 5806 SH DFND 3 0 0 5806 ISHARES INC MSCI GERMANY ETF 464286806 23 796 SH DFND 3 0 0 796 ISHARES INC EM MKTS DIV ETF 464286319 8 261 SH DFND 3 0 0 261 ISHARES INC MSCI EQUAL WEITE 464286681 43 705 SH DFND 3 0 0 705 ISHARES INC MSCI PAC JP ETF 464286665 121 2990 SH DFND 3 0 0 2990 ISHARES INC MSCI GBL GOLD MN 46434G855 7 219 SH DFND 3 0 0 219 ISHARES INC MSCI EM ASIA ETF 464286426 87 1162 SH DFND 3 0 0 1162 ISHARES INC MSCI FRNTR100ETF 464286145 3 99 SH DFND 3 0 0 99 ISHARES INC ESG AWR MSCI EM 46434G863 7500 210628 SH DFND 3 209609 0 1019 ISHARES INC MSCI AUST ETF 464286103 99579 5049629 SH DFND 3 5048907 0 722 ISHARES INC CORE MSCI EMKT 46434G103 897315 16994608 SH DFND 3 27566 0 16967042 ISHARES INC MSCI GBL ETF NEW 46434G848 0 14 SH DFND 3 0 0 14 ISHARES INC MSCI SINGPOR ETF 46434G780 32 1727 SH DFND 3 55 0 1672 ISHARES INC MSCI EMERG MRKT 464286533 6 110 SH DFND 6 110 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 61 1719 SH DFND 7 1719 0 0 ISHARES INC CORE MSCI EMKT 46434G103 17 324 SH DFND 7 324 0 0 ISHARES INC MSCI CDA ETF 464286509 32 1159 SH DFND 7 1159 0 0 ISHARES INC MSCI STH KOR ETF 464286772 17113 261900 SH DFND 7 25000 0 236900 ISHARES INC MSCI GLB SLV&MTL 464286327 10 636 SH DFND 7 636 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1 77 SH DFND 3 0 0 77 ISHARES SILVER TR ISHARES 46428Q109 3 129 SH DFND 3 0 0 129 ISHARES TR IBOXX HI YD ETF 464288513 80108 954800 SH DFND 1 510 0 954290 ISHARES TR CORE INTL AGGR 46435G672 636 11433 SH DFND 1 11433 0 0 ISHARES TR CORE S&P500 ETF 464287200 12822 38153 SH DFND 1 0 0 38153 ISHARES TR EXPANDED TECH 464287515 268 860 SH DFND 1 860 0 0 ISHARES TR JPMORGAN USD EMG 464288281 365 3293 SH DFND 1 91 0 3202 ISHARES TR U.S. PHARMA ETF 464288836 150 920 SH DFND 1 920 0 0 ISHARES TR US HOME CONS ETF 464288752 27 472 SH DFND 1 472 0 0 ISHARES TR CORE S&P TTL STK 464287150 3073 40703 SH DFND 1 40703 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 153497 707717 SH DFND 1 61417 0 646300 ISHARES TR U.S. INSRNCE ETF 464288786 41 738 SH DFND 1 738 0 0 ISHARES TR U.S. REAL ES ETF 464287739 40 497 SH DFND 1 497 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 6060 95090 SH DFND 1 0 0 95090 ISHARES TR U.S. FIN SVC ETF 464287770 86 702 SH DFND 1 702 0 0 ISHARES TR PHLX SEMICND ETF 464287523 186 610 SH DFND 1 610 0 0 ISHARES TR US HLTHCR PR ETF 464288828 5 24 SH DFND 1 24 0 0 ISHARES TR U.S. MED DVC ETF 464288810 91 304 SH DFND 1 304 0 0 ISHARES TR U.S. TECH ETF 464287721 48 158 SH DFND 1 158 0 0 ISHARES TR RUS 1000 ETF 464287622 189479 1012443 SH DFND 1 1012443 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 18933 126400 SH DFND 1 0 0 126400 ISHARES TR TRANS AVG ETF 464287192 69 346 SH DFND 1 346 0 0 ISHARES TR US TELECOM ETF 464287713 20 727 SH DFND 1 727 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 13 87 SH DFND 1 87 0 0 ISHARES TR CORE MSCI EAFE 46432F842 160615 2664480 SH DFND 1 2495453 0 169027 ISHARES TR RUS 1000 VAL ETF 464287598 251508 2129080 SH DFND 1 879808 0 1249272 ISHARES TR EAFE SML CP ETF 464288273 200566 3400000 SH DFND 1 0 0 3400000 ISHARES TR TIPS BD ETF 464287176 12812 101277 SH DFND 1 101277 0 0 ISHARES TR MSCI INDIA ETF 46429B598 2030 59958 SH DFND 1 59958 0 0 ISHARES TR TIPS BD ETF 464287176 650894 5145405 SH DFND 1,5 5145405 0 0 ISHARES TR CORE MSCI EAFE 46432F842 143918 2387491 SH DFND 1,5 2387491 0 0 ISHARES TR 20 YR TR BD ETF 464287432 418509 2563449 SH DFND 1,5 2563449 0 0 ISHARES TR SHORT TREAS BD 464288679 21468 193929 SH DFND 1,5 193929 0 0 ISHARES TR MSCI ACWI ETF 464288257 34807 435527 SH DFND 1,5 435527 0 0 ISHARES TR CORE S&P500 ETF 464287200 8845 26320 SH DFND 1,5 26320 0 0 ISHARES TR CORE S&P TTL STK 464287150 155680 2062254 SH DFND 1,5 2062254 0 0 ISHARES TR MSCI INDIA ETF 46429B598 59 1733 SH DFND 1,10 1733 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2716 27347 SH DFND 3 421 0 26926 ISHARES TR CORE MSCI PAC 46434V696 45 792 SH DFND 3 0 0 792 ISHARES TR U.S. MED DVC ETF 464288810 952 3176 SH DFND 3 0 0 3176 ISHARES TR MSCI ACWI ETF 464288257 1722 21548 SH DFND 3 0 0 21548 ISHARES TR A RATE CP BD ETF 46429B291 21 367 SH DFND 3 0 0 367 ISHARES TR S&P 100 ETF 464287101 28172 180905 SH DFND 3 5248 0 175657 ISHARES TR MRNGSTR LG-CP GR 464287119 956 3576 SH DFND 3 0 0 3576 ISHARES TR GL TIMB FORE ETF 464288174 2 38 SH DFND 3 0 0 38 ISHARES TR RUSSELL 3000 ETF 464287689 3915 20002 SH DFND 3 262 0 19740 ISHARES TR CUR HD EURZN ETF 46434V639 104 3730 SH DFND 3 0 0 3730 ISHARES TR GLOB HLTHCRE ETF 464287325 237 3294 SH DFND 3 0 0 3294 ISHARES TR INDIA 50 ETF 464289529 0 1 SH DFND 3 0 0 1 ISHARES TR S&P 500 GRWT ETF 464287309 157527 681697 SH DFND 3 5672 0 676025 ISHARES TR U.S. UTILITS ETF 464287697 137 935 SH DFND 3 0 0 935 ISHARES TR RUS MD CP GR ETF 464287481 226956 1312868 SH DFND 3 35072 0 1277796 ISHARES TR IBONDS DEC2022 46435G755 5 200 SH DFND 3 0 0 200 ISHARES TR RUS 2000 GRW ETF 464287648 72764 328476 SH DFND 3 5335 0 323141 ISHARES TR EXPANDED TECH 464287515 911 2930 SH DFND 3 0 0 2930 ISHARES TR MSCI AC ASIA ETF 464288182 255 3308 SH DFND 3 0 0 3308 ISHARES TR US TELECOM ETF 464287713 19 693 SH DFND 3 0 0 693 ISHARES TR GLOBAL ENERG ETF 464287341 6 342 SH DFND 3 0 0 342 ISHARES TR MSCI USA SML CP 46434V290 6 173 SH DFND 3 0 0 173 ISHARES TR EUROPE ETF 464287861 44 1060 SH DFND 3 0 0 1060 ISHARES TR MSCI USA MULTIFT 46434V282 10 314 SH DFND 3 0 0 314 ISHARES TR U.S. CNSM GD ETF 464287812 264 1764 SH DFND 3 0 0 1764 ISHARES TR MRGSTR MD CP VAL 464288406 5 40 SH DFND 3 0 0 40 ISHARES TR MRGSTR SM CP GR 464288604 133 558 SH DFND 3 0 0 558 ISHARES TR 20 YR TR BD ETF 464287432 956741 5860226 SH DFND 3 5818925 0 41301 ISHARES TR EXPND TEC SC ETF 464287549 1097 3549 SH DFND 3 0 0 3549 ISHARES TR 3 7 YR TREAS BD 464288661 469 3509 SH DFND 3 0 0 3509 ISHARES TR EAFE SML CP ETF 464288273 491617 8333911 SH DFND 3 3736421 0 4597490 ISHARES TR ISHS 5-10YR INVT 464288638 119 1954 SH DFND 3 0 0 1954 ISHARES TR COHEN STEER REIT 464287564 106 1040 SH DFND 3 0 0 1040 ISHARES TR MRNING SM CP ETF 464288703 49 466 SH DFND 3 0 0 466 ISHARES TR 10+ YR INVST GRD 464289511 68 969 SH DFND 3 0 0 969 ISHARES TR MSCI USA SZE FT 46432F370 7 74 SH DFND 3 0 0 74 ISHARES TR CORE MSCI TOTAL 46432F834 317 5433 SH DFND 3 0 0 5433 ISHARES TR SHRT NAT MUN ETF 464288158 120 1114 SH DFND 3 0 0 1114 ISHARES TR U.S. CNSM SV ETF 464287580 321 1283 SH DFND 3 0 0 1283 ISHARES TR GLOB INDSTRL ETF 464288729 43 460 SH DFND 3 0 0 460 ISHARES TR TIPS BD ETF 464287176 41973 331800 SH DFND 3 2970 0 328830 ISHARES TR MRGSTR SM CP ETF 464288505 53 337 SH DFND 3 0 0 337 ISHARES TR USD INV GRDE ETF 464288620 42 698 SH DFND 3 0 0 698 ISHARES TR IBOXX HI YD ETF 464288513 338 4027 SH DFND 3 0 0 4027 ISHARES TR CORE LT USDB ETF 464289479 86 1139 SH DFND 3 0 0 1139 ISHARES TR RUS MID CAP ETF 464287499 95441 1663318 SH DFND 3 18529 0 1644789 ISHARES TR INTL DEV RE ETF 464288489 28611 1195623 SH DFND 3 0 0 1195623 ISHARES TR 0-5 YR TIPS ETF 46429B747 11810 113488 SH DFND 3 0 0 113488 ISHARES TR MSCI ACWI EX US 464288240 131 2850 SH DFND 3 0 0 2850 ISHARES TR NATIONAL MUN ETF 464288414 234475 2022554 SH DFND 3 0 0 2022554 ISHARES TR 0-5YR HI YL CP 46434V407 177 4026 SH DFND 3 0 0 4026 ISHARES TR BROAD USD HIGH 46435U853 101 2555 SH DFND 3 0 0 2555 ISHARES TR S&P 500 VAL ETF 464287408 125620 1117116 SH DFND 3 13380 0 1103736 ISHARES TR INVESTMENT GRADE 46435G219 10 180 SH DFND 3 0 0 180 ISHARES TR US HLTHCR PR ETF 464288828 365 1810 SH DFND 3 0 0 1810 ISHARES TR U.S. FINLS ETF 464287788 35761 315129 SH DFND 3 8926 0 306203 ISHARES TR GLB CNS DISC ETF 464288745 27 202 SH DFND 3 0 0 202 ISHARES TR AGENCY BOND ETF 464288166 7 61 SH DFND 3 0 0 61 ISHARES TR CORE S&P TTL STK 464287150 19145 253616 SH DFND 3 0 0 253616 ISHARES TR 1 3 YR TREAS BD 464287457 33884 391678 SH DFND 3 387669 0 4009 ISHARES TR INTRM GOV CR ETF 464288612 33 279 SH DFND 3 0 0 279 ISHARES TR NASDAQ BIOTECH 464287556 1360 10046 SH DFND 3 0 0 10046 ISHARES TR MSCI INTL MOMENT 46434V449 4280 125950 SH DFND 3 0 0 125950 ISHARES TR IBOXX INV CP ETF 464287242 140340 1041791 SH DFND 3 179 0 1041612 ISHARES TR RUS TP200 VL ETF 464289420 112 2189 SH DFND 3 0 0 2189 ISHARES TR ULTR SH TRM BD 46434V878 402247 7954263 SH DFND 3 1646060 0 6308203 ISHARES TR 0-5YR INVT GR CP 46434V100 30 571 SH DFND 3 0 0 571 ISHARES TR S&P MC 400VL ETF 464287705 283416 2101558 SH DFND 3 26152 0 2075406 ISHARES TR SHORT TREAS BD 464288679 91 819 SH DFND 3 0 0 819 ISHARES TR CRE U S REIT ETF 464288521 13 303 SH DFND 3 0 0 303 ISHARES TR ASIA 50 ETF 464288430 28 395 SH DFND 3 0 0 395 ISHARES TR GLB CNSM STP ETF 464288737 194 3494 SH DFND 3 0 0 3494 ISHARES TR ESG AW MSCI EAFE 46435G516 2 30 SH DFND 3 0 0 30 ISHARES TR MSCI USA VALUE 46432F388 46824 634639 SH DFND 3 0 0 634639 ISHARES TR GNMA BOND ETF 46429B333 3 52 SH DFND 3 0 0 52 ISHARES TR MSCI EMG MKT ETF 464287234 63893 1449146 SH DFND 3 35512 0 1413634 ISHARES TR MORTGE REL ETF 46435G342 7 288 SH DFND 3 0 0 288 ISHARES TR RUS 1000 VAL ETF 464287598 1501983 12714665 SH DFND 3 207285 0 12507380 ISHARES TR CORE US AGGBD ET 464287226 66136 560189 SH DFND 3 959 0 559230 ISHARES TR NEW ZEALAND ETF 464289123 6 111 SH DFND 3 0 0 111 ISHARES TR CORE HIGH DV ETF 46429B663 25623 318378 SH DFND 3 25 0 318353 ISHARES TR RUS TP200 GR ETF 464289438 1188 9788 SH DFND 3 0 0 9788 ISHARES TR US TREAS BD ETF 46429B267 180760 6467248 SH DFND 3 13506 0 6453742 ISHARES TR MSCI INTL QUALTY 46434V456 30668 978885 SH DFND 3 0 0 978885 ISHARES TR MSCI USA MIN VOL 46429B697 277460 4353675 SH DFND 3 565 0 4353110 ISHARES TR INTL SEL DIV ETF 464288448 23 915 SH DFND 3 0 0 915 ISHARES TR CORE MSCI INTL 46435G326 148 2744 SH DFND 3 0 0 2744 ISHARES TR CORE MSCI EAFE 46432F842 246404 4087663 SH DFND 3 41373 0 4046290 ISHARES TR FLTG RATE NT ETF 46429B655 105 2069 SH DFND 3 0 0 2069 ISHARES TR CORE S&P US GWT 464287671 72507 906559 SH DFND 3 24030 0 882529 ISHARES TR US HOME CONS ETF 464288752 188 3316 SH DFND 3 0 0 3316 ISHARES TR CALIF MUN BD ETF 464288356 25406 407199 SH DFND 3 0 0 407199 ISHARES TR CHINA LG-CAP ETF 464287184 437 10394 SH DFND 3 0 0 10394 ISHARES TR US INDUSTRIALS 464287754 665 3979 SH DFND 3 0 0 3979 ISHARES TR CORE S&P MCP ETF 464287507 228661 1233939 SH DFND 3 1266 0 1232673 ISHARES TR EXPONENTIAL TECH 46434V381 620 12764 SH DFND 3 0 0 12764 ISHARES TR MRGSTR MD CP ETF 464288208 58 291 SH DFND 3 0 0 291 ISHARES TR MSCI INDIA ETF 46429B598 18 537 SH DFND 3 0 0 537 ISHARES TR RESIDENTIAL MULT 464288562 24 392 SH DFND 3 0 0 392 ISHARES TR PHLX SEMICND ETF 464287523 116 381 SH DFND 3 0 0 381 ISHARES TR MSCI USA QLT FCT 46432F339 1174544 11321997 SH DFND 3 155288 0 11166709 ISHARES TR U.S. FIN SVC ETF 464287770 316 2586 SH DFND 3 0 0 2586 ISHARES TR CORE S&P500 ETF 464287200 1882339 5601199 SH DFND 3 28063 0 5573136 ISHARES TR MRNGSTR LG-CP ET 464287127 570 2921 SH DFND 3 0 0 2921 ISHARES TR CORE INTL AGGR 46435G672 0 1 SH DFND 3 0 0 1 ISHARES TR INTL TREA BD ETF 464288117 17 320 SH DFND 3 0 0 320 ISHARES TR GLOBAL FINLS ETF 464287333 8 157 SH DFND 3 0 0 157 ISHARES TR MSCI EAFE MIN VL 46429B689 332100 4874511 SH DFND 3 53275 0 4821236 ISHARES TR SP SMCP600VL ETF 464287879 30246 247067 SH DFND 3 4500 0 242567 ISHARES TR MSCI INTL VLU FT 46435G409 2 98 SH DFND 3 0 0 98 ISHARES TR ESG AWR MSCI USA 46435G425 124 1625 SH DFND 3 0 0 1625 ISHARES TR PFD AND INCM SEC 464288687 201232 5520774 SH DFND 3 0 0 5520774 ISHARES TR US BR DEL SE ETF 464288794 130 2102 SH DFND 3 0 0 2102 ISHARES TR S&P SML 600 GWT 464287887 84609 479533 SH DFND 3 9950 0 469583 ISHARES TR SELECT DIVID ETF 464287168 5479 67192 SH DFND 3 3224 0 63968 ISHARES TR IBONDS DEC2026 46435GAA0 8 306 SH DFND 3 0 0 306 ISHARES TR RUS TOP 200 ETF 464289446 284 3492 SH DFND 3 0 0 3492 ISHARES TR MICRO-CAP ETF 464288869 36 397 SH DFND 3 0 0 397 ISHARES TR GLOB UTILITS ETF 464288711 7 120 SH DFND 3 0 0 120 ISHARES TR RUS 1000 GRW ETF 464287614 2732699 12599471 SH DFND 3 226832 0 12372639 ISHARES TR LATN AMER 40 ETF 464287390 1 36 SH DFND 3 0 0 36 ISHARES TR U.S. ENERGY ETF 464287796 2 142 SH DFND 3 0 0 142 ISHARES TR HDG MSCI EAFE 46434V803 37 1339 SH DFND 3 0 0 1339 ISHARES TR CORE 1 5 YR USD 46432F859 51 990 SH DFND 3 0 0 990 ISHARES TR GLB INFRASTR ETF 464288372 9 245 SH DFND 3 0 0 245 ISHARES TR GL CLEAN ENE ETF 464288224 9 485 SH DFND 3 0 0 485 ISHARES TR MRGSTR MD CP GRW 464288307 366 1142 SH DFND 3 0 0 1142 ISHARES TR U.S. TECH ETF 464287721 1601 5316 SH DFND 3 0 0 5316 ISHARES TR CORE S&P SCP ETF 464287804 2213638 31519835 SH DFND 3 213974 0 31305861 ISHARES TR HDG MSCI JAPAN 46434V886 107 3364 SH DFND 3 0 0 3364 ISHARES TR RUS 1000 ETF 464287622 1729633 9241962 SH DFND 3 111921 0 9130041 ISHARES TR GLOBAL 100 ETF 464287572 356 6323 SH DFND 3 216 0 6107 ISHARES TR RUSSELL 2000 ETF 464287655 345129 2304088 SH DFND 3 22421 0 2281667 ISHARES TR DOW JONES US ETF 464287846 1480 8877 SH DFND 3 1399 0 7478 ISHARES TR NEW YORK MUN ETF 464288323 19425 338152 SH DFND 3 0 0 338152 ISHARES TR U.S. REAL ES ETF 464287739 443110 5549971 SH DFND 3 66914 0 5483057 ISHARES TR MSCI USA MMENTM 46432F396 158143 1072884 SH DFND 3 30226 0 1042658 ISHARES TR CORE S&P US VLU 464287663 36158 666017 SH DFND 3 1781 0 664236 ISHARES TR 10-20 YR TRS ETF 464288653 31 185 SH DFND 3 0 0 185 ISHARES TR EAFE GRWTH ETF 464288885 173641 1931920 SH DFND 3 9642 0 1922278 ISHARES TR MRNGSTR LG-CP VL 464288109 332 3364 SH DFND 3 0 0 3364 ISHARES TR GLOBAL TECH ETF 464287291 979 3695 SH DFND 3 0 0 3695 ISHARES TR JPMORGAN USD EMG 464288281 200 1806 SH DFND 3 0 0 1806 ISHARES TR MSCI EAFE ETF 464287465 705135 11078327 SH DFND 3 198654 0 10879673 ISHARES TR MSCI CHINA ETF 46429B671 145397 1960316 SH DFND 3 1959010 0 1306 ISHARES TR US AER DEF ETF 464288760 409 2585 SH DFND 3 274 0 2311 ISHARES TR GOV/CRED BD ETF 464288596 10 80 SH DFND 3 0 0 80 ISHARES TR MBS ETF 464288588 310396 2811558 SH DFND 3 0 0 2811558 ISHARES TR MSCI UK ETF NEW 46435G334 11 432 SH DFND 3 0 0 432 ISHARES TR MSCI USA ESG SLC 464288802 26 177 SH DFND 3 0 0 177 ISHARES TR MSCI EURO FL ETF 464289180 3 214 SH DFND 3 0 0 214 ISHARES TR S&P MC 400GR ETF 464287606 70291 293881 SH DFND 3 3346 0 290535 ISHARES TR BARCLAYS 7 10 YR 464287440 2660267 21837687 SH DFND 3 123 0 21837564 ISHARES TR U.S. PHARMA ETF 464288836 167 1020 SH DFND 3 0 0 1020 ISHARES TR US HLTHCARE ETF 464287762 945 4160 SH DFND 3 458 0 3702 ISHARES TR NA TEC MULTM ETF 464287531 27 587 SH DFND 3 0 0 587 ISHARES TR EAFE VALUE ETF 464288877 288206 7142657 SH DFND 3 4455231 0 2687426 ISHARES TR CORE MSCI EURO 46434V738 144 3210 SH DFND 3 0 0 3210 ISHARES TR IBONDS 27 ETF 46435UAA9 2 64 SH DFND 3 0 0 64 ISHARES TR AGGRES ALLOC ETF 464289859 117 2010 SH DFND 3 0 0 2010 ISHARES TR CORE DIV GRWTH 46434V621 219975 5528399 SH DFND 3 4444 0 5523955 ISHARES TR MSCI KLD400 SOC 464288570 134 1048 SH DFND 3 0 0 1048 ISHARES TR US REGNL BKS ETF 464288778 0 15 SH DFND 3 0 0 15 ISHARES TR GRWT ALLOCAT ETF 464289867 300 6199 SH DFND 3 0 0 6199 ISHARES TR RUS MDCP VAL ETF 464287473 277751 3435810 SH DFND 3 83629 0 3352181 ISHARES TR U.S. BAS MTL ETF 464287838 31 318 SH DFND 3 0 0 318 ISHARES TR CORE TOTAL USD 46434V613 9092 167201 SH DFND 3 0 0 167201 ISHARES TR CMBS ETF 46429B366 5 87 SH DFND 3 0 0 87 ISHARES TR TRANS AVG ETF 464287192 92 464 SH DFND 3 0 0 464 ISHARES TR ISHS 1-5YR INVS 464288646 223938 4078273 SH DFND 3 0 0 4078273 ISHARES TR IBOXX HI YD ETF 464288513 1937 23082 SH DFND 6 23082 0 0 ISHARES TR CORE MSCI EAFE 46432F842 10570 175356 SH DFND 6 175356 0 0 ISHARES TR CORE US AGGBD ET 464287226 48784 413211 SH DFND 6 413211 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 8745 128354 SH DFND 6 128354 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6 56 SH DFND 6 56 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2184 34272 SH DFND 6 34272 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 17 166 SH DFND 7 166 0 0 ISHARES TR 20 YR TR BD ETF 464287432 16 97 SH DFND 7 97 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 2 47 SH DFND 7 47 0 0 ISHARES TR CORE MSCI EAFE 46432F842 30284 502397 SH DFND 7 502397 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 24 391 SH DFND 7 391 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 35 1641 SH DFND 7 1641 0 0 ISHARES TR CORE S&P500 ETF 464287200 6321 18808 SH DFND 7 18808 0 0 ISHARES TR MSCI INDIA ETF 46429B598 5550 163913 SH DFND 7 37800 0 126113 ISHARES TR GLB INFRASTR ETF 464288372 91 2354 SH DFND 7 2354 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 7 49 SH DFND 7 49 0 0 ISHARES TR EAFE SML CP ETF 464288273 9 158 SH DFND 7 158 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 53 659 SH DFND 7 659 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2024 45900 SH DFND 7 45900 0 0 ISHARES TR CORE S&P TTL STK 464287150 16861 223356 SH DFND 7 223356 0 0 ISHARES TR JPMORGAN USD EMG 464288281 63 570 SH DFND 7 570 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1319 20696 SH DFND 7 20696 0 0 ISHARES TR IBOXX HI YD ETF 464288513 2358 28100 SH Put DFND 7 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 19837 236440 SH DFND 7 236440 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 410 6020 SH DFND 7 6020 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 211806 4226816 SH DFND 3 4226791 0 25 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 7115 6885000 PRN DFND 1 0 0 0 ISSUER DIRECT CORP COM NEW 46520M204 483 24288 SH DFND 1 0 0 24288 ISTAR INC COM 45031U101 55852 4729235 SH DFND 1 0 0 4729235 ISTAR INC NOTE 3.125% 9/1 45031UCB5 3643 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 179073 44993105 SH DFND 1 1637713 0 43355392 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1 223 SH DFND 3 0 0 223 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 28900 7261242 SH DFND 6 7261242 0 0 ITEOS THERAPEUTICS INC COM 46565G104 15744 638200 SH DFND 1 214100 0 424100 ITRON INC COM 465741106 9 155 SH DFND 3 0 0 155 ITRON INC COM 465741106 22 359 SH DFND 7 359 0 0 ITT INC COM 45073V108 342134 5793976 SH DFND 1 87976 0 5706000 ITT INC COM 45073V108 4892 82852 SH DFND 1,8 10030 0 72822 ITT INC COM 45073V108 1226 20756 SH DFND 3 1 0 20755 ITT INC COM 45073V108 51050 864514 SH DFND 6 864514 0 0 ITT INC COM 45073V108 50050 847584 SH DFND 7 208584 0 639000 ITURAN LOCATION AND CONTROL SHS M6158M104 28967 2080939 SH DFND 1 0 0 2080939 ITURAN LOCATION AND CONTROL SHS M6158M104 5 389 SH DFND 7 389 0 0 J & J SNACK FOODS CORP COM 466032109 27 207 SH DFND 3 0 0 207 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 146 5927 SH DFND 1 0 0 5927 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 18 349 SH DFND 3 0 0 349 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 3 128 SH DFND 3 0 0 128 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 29 1273 SH DFND 3 0 0 1273 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 495876 9762293 SH DFND 3 3518801 0 6243492 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 4 196 SH DFND 3 0 0 196 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 85979 3485175 SH DFND 3 3483525 0 1650 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 4171 3645000 PRN DFND 1 0 0 0 J2 GLOBAL INC COM 48123V102 51609 745584 SH DFND 1 0 0 745584 J2 GLOBAL INC COM 48123V102 4 62 SH DFND 3 0 0 62 JABIL INC COM 466313103 668595 19515329 SH DFND 1 54524 0 19460805 JABIL INC COM 466313103 4421 129048 SH DFND 3 2444 0 126604 JABIL INC COM 466313103 100775 2941469 SH DFND 7 2713263 0 228206 JACK IN THE BOX INC COM 466367109 3 40 SH DFND 3 0 0 40 JACK IN THE BOX INC COM 466367109 21099 266030 SH DFND 6 266030 0 0 JACK IN THE BOX INC COM 466367109 2611 32919 SH DFND 7 32919 0 0 JACOBS ENGR GROUP INC COM 469814107 58140 626714 SH DFND 1 0 0 626714 JACOBS ENGR GROUP INC COM 469814107 5657 60982 SH DFND 3 1084 0 59898 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3 109 SH DFND 1 109 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 949 39878 SH DFND 3 0 0 39878 JAMES RIV GROUP LTD COM G5005R107 13321 299140 SH DFND 6 299140 0 0 JAMES RIV GROUP LTD COM G5005R107 1999 44880 SH DFND 7 44880 0 0 JAMF HLDG CORP COM 47074L105 10504 279285 SH DFND 1 0 0 279285 JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 25 491 SH DFND 3 0 0 491 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 104 SH DFND 3 0 0 104 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 293 290000 PRN DFND 1 0 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 303 300000 PRN DFND 1 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 355582 2493736 SH DFND 1 369062 0 2124674 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 10893 76394 SH DFND 3 1395 0 74999 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5438 38139 SH DFND 6 38139 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24618 172647 SH DFND 7 102050 0 70597 JBG SMITH PPTYS COM 46590V100 15 562 SH DFND 3 0 0 562 JD.COM INC SPON ADR CL A 47215P106 1091112 14058906 SH DFND 1 2487952 0 11570954 JD.COM INC SPON ADR CL A 47215P106 9414 121293 SH DFND 3 2061 0 119232 JD.COM INC SPON ADR CL A 47215P106 85767 1105108 SH DFND 6 1105108 0 0 JD.COM INC SPON ADR CL A 47215P106 72778 937739 SH DFND 7 531205 0 406534 JEFFERIES FINL GROUP INC COM 47233W109 7450 413899 SH DFND 1 0 0 413899 JEFFERIES FINL GROUP INC COM 47233W109 31 1702 SH DFND 3 0 0 1702 JELD-WEN HLDG INC COM 47580P103 154854 6851940 SH DFND 1 79090 0 6772850 JELD-WEN HLDG INC COM 47580P103 1117 49408 SH DFND 3 168 0 49240 JELD-WEN HLDG INC COM 47580P103 14 603 SH DFND 7 603 0 0 JETBLUE AWYS CORP COM 477143101 237226 20937856 SH DFND 1 5917851 0 15020005 JETBLUE AWYS CORP COM 477143101 4416 389722 SH DFND 3 6352 0 383370 JETBLUE AWYS CORP COM 477143101 7993 705510 SH DFND 6 705510 0 0 JETBLUE AWYS CORP COM 477143101 886 78221 SH DFND 7 78221 0 0 JFROG LTD ORD SHS M6191J100 53588 633058 SH DFND 1 130858 0 502200 JFROG LTD ORD SHS M6191J100 1 6 SH DFND 3 0 0 6 JMP GROUP LLC COM 46629U107 1145 452700 SH DFND 1 0 0 452700 JOHN BEAN TECHNOLOGIES CORP COM 477839104 22 239 SH DFND 3 0 0 239 JOHN BEAN TECHNOLOGIES CORP COM 477839104 16 177 SH DFND 7 177 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 1 25 SH DFND 3 0 0 25 JOHNSON & JOHNSON COM 478160104 1532968 10296671 SH DFND 1 384463 0 9912208 JOHNSON & JOHNSON COM 478160104 542820 3646021 SH DFND 3 15937 0 3630084 JOHNSON & JOHNSON COM 478160104 45851 307975 SH DFND 6 307975 0 0 JOHNSON & JOHNSON COM 478160104 143742 965491 SH DFND 7 339522 0 625969 JOHNSON CTLS INTL PLC SHS G51502105 70917 1736025 SH DFND 1 2600 0 1733425 JOHNSON CTLS INTL PLC SHS G51502105 43745 1070880 SH DFND 3 835 0 1070045 JOHNSON CTLS INTL PLC SHS G51502105 3141 76900 SH DFND 6 76900 0 0 JOHNSON CTLS INTL PLC SHS G51502105 7391 180941 SH DFND 7 356 0 180585 JOHNSON OUTDOORS INC CL A 479167108 6000 73267 SH DFND 1 0 0 73267 JONES LANG LASALLE INC COM 48020Q107 192853 2016022 SH DFND 1 16852 0 1999170 JONES LANG LASALLE INC COM 48020Q107 32 337 SH DFND 3 0 0 337 JONES LANG LASALLE INC COM 48020Q107 29685 310320 SH DFND 6 310320 0 0 JONES LANG LASALLE INC COM 48020Q107 2234 23351 SH DFND 7 23351 0 0 JOUNCE THERAPEUTICS INC COM 481116101 1329 162874 SH DFND 1 0 0 162874 JOYY INC ADS REPSTG COM A 46591M109 49449 612978 SH DFND 1 11614 0 601364 JOYY INC ADS REPSTG COM A 46591M109 97292 1206053 SH DFND 1,9 147324 0 1058729 JPMORGAN CHASE & CO COM 46625H100 2942882 30569043 SH DFND 1 3856817 0 26712226 JPMORGAN CHASE & CO COM 46625H100 377659 3922911 SH DFND 3 23736 0 3899175 JPMORGAN CHASE & CO COM 46625H100 51783 537895 SH DFND 6 537895 0 0 JPMORGAN CHASE & CO COM 46625H100 167191 1736686 SH DFND 7 570172 0 1166514 JUNIPER NETWORKS INC COM 48203R104 11703 544327 SH DFND 1 0 0 544327 JUNIPER NETWORKS INC COM 48203R104 41 1895 SH DFND 3 0 0 1895 JUNIPER NETWORKS INC COM 48203R104 351 16345 SH DFND 6 16345 0 0 JUNIPER NETWORKS INC COM 48203R104 3868 179895 SH DFND 7 76248 0 103647 K12 INC COM 48273U102 39 1494 SH DFND 7 1494 0 0 KADANT INC COM 48282T104 24434 222900 SH DFND 1 0 0 222900 KADANT INC COM 48282T104 11 105 SH DFND 3 0 0 105 KADANT INC COM 48282T104 9 86 SH DFND 7 86 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1135 21177 SH DFND 1 32 0 21145 KALA PHARMACEUTICALS INC COM 483119103 26043 3472370 SH DFND 1 229547 0 3242823 KALEIDO BIOSCIENCES INC COM 483347100 34884 3151259 SH DFND 1 1308077 0 1843182 KALVISTA PHARMACEUTICALS INC COM 483497103 12515 994054 SH DFND 1 0 0 994054 KALVISTA PHARMACEUTICALS INC COM 483497103 8191 650620 SH DFND 6 650620 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 1220 96939 SH DFND 7 96939 0 0 KAMAN CORP COM 483548103 31917 819018 SH DFND 1 0 0 819018 KAMAN CORP NOTE 3.250% 5/0 483548AF0 349 355000 PRN DFND 1 0 0 0 KAMAN CORP COM 483548103 16 413 SH DFND 3 0 0 413 KANSAS CITY SOUTHERN COM NEW 485170302 175953 973029 SH DFND 1 367591 0 605438 KANSAS CITY SOUTHERN COM NEW 485170302 14594 80708 SH DFND 3 415 0 80293 KAR AUCTION SVCS INC COM 48238T109 14146 982329 SH DFND 1 119862 0 862467 KAR AUCTION SVCS INC COM 48238T109 11 772 SH DFND 3 3 0 769 KARUNA THERAPEUTICS INC COM 48576A100 307129 3972186 SH DFND 1 1420485 0 2551701 KARUNA THERAPEUTICS INC COM 48576A100 1562 20200 SH DFND 6 20200 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 2584 177010 SH DFND 1 0 0 177010 KB HOME COM 48666K109 178269 4643640 SH DFND 1 1309462 0 3334178 KB HOME COM 48666K109 222 5788 SH DFND 3 239 0 5549 KB HOME COM 48666K109 2058 53600 SH DFND 6 53600 0 0 KB HOME COM 48666K109 39 1008 SH DFND 7 1008 0 0 KBR INC COM 48242W106 95459 4269170 SH DFND 1 458 0 4268712 KBR INC NOTE 2.500%11/0 48242WAB2 2614 2318000 PRN DFND 1 0 0 0 KBR INC COM 48242W106 4 163 SH DFND 3 0 0 163 KBR INC COM 48242W106 12459 557220 SH DFND 6 557220 0 0 KBR INC COM 48242W106 1291 57727 SH DFND 7 57727 0 0 KE HLDGS INC SPONSORED ADS 482497104 573151 9349931 SH DFND 1 1507537 0 7842394 KE HLDGS INC SPONSORED ADS 482497104 21559 351690 SH DFND 1,9 0 0 351690 KE HLDGS INC SPONSORED ADS 482497104 55 898 SH DFND 3 0 0 898 KE HLDGS INC SPONSORED ADS 482497104 11960 195100 SH DFND 6 195100 0 0 KE HLDGS INC SPONSORED ADS 482497104 21547 351500 SH DFND 7 333500 0 18000 KEARNY FINL CORP MD COM 48716P108 203 28200 SH DFND 7 28200 0 0 KELLOGG CO COM 487836108 4937 76428 SH DFND 3 348 0 76080 KELLOGG CO COM 487836108 7301 113037 SH DFND 7 3331 0 109706 KELLY SVCS INC CL A 488152208 18252 1071154 SH DFND 1 45131 0 1026023 KELLY SVCS INC CL A 488152208 114 6690 SH DFND 3 0 0 6690 KELLY SVCS INC CL A 488152208 863 50620 SH DFND 7 50620 0 0 KEMPER CORP COM 488401100 11 158 SH DFND 3 0 0 158 KEMPER CORP COM 488401100 8437 126250 SH DFND 6 126250 0 0 KEMPER CORP COM 488401100 1223 18299 SH DFND 7 18299 0 0 KENNAMETAL INC COM 489170100 5 169 SH DFND 3 0 0 169 KENNEDY-WILSON HOLDINGS INC COM 489398107 1 99 SH DFND 3 0 0 99 KEROS THERAPEUTICS INC COM 492327101 68984 1788545 SH DFND 1 254896 0 1533649 KEURIG DR PEPPER INC COM 49271V100 567266 20553132 SH DFND 1 3194206 0 17358926 KEURIG DR PEPPER INC COM 49271V100 4745 171925 SH DFND 3 3022 0 168903 KEURIG DR PEPPER INC COM 49271V100 9551 346058 SH DFND 6 346058 0 0 KEURIG DR PEPPER INC COM 49271V100 21310 772101 SH DFND 7 384356 0 387745 KEWAUNEE SCIENTIFIC CORP COM 492854104 0 32 SH DFND 1 32 0 0 KEYCORP COM 493267108 122395 10259408 SH DFND 1 0 0 10259408 KEYCORP COM 493267108 25932 2173701 SH DFND 3 18107 0 2155594 KEYCORP COM 493267108 15569 1305062 SH DFND 7 1242662 0 62400 KEYSIGHT TECHNOLOGIES INC COM 49338L103 129077 1306713 SH DFND 1 102467 0 1204246 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5854 59264 SH DFND 3 109 0 59155 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2620 26519 SH DFND 6 26519 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11338 114779 SH DFND 7 90339 0 24440 KEZAR LIFE SCIENCES INC COM 49372L100 9030 1865733 SH DFND 1 0 0 1865733 KFORCE INC COM 493732101 24139 750367 SH DFND 1 367 0 750000 KFORCE INC COM 493732101 0 4 SH DFND 3 0 0 4 KFORCE INC COM 493732101 8036 249800 SH DFND 6 249800 0 0 KFORCE INC COM 493732101 228 7090 SH DFND 7 7090 0 0 KILROY RLTY CORP COM 49427F108 18 351 SH DFND 3 0 0 351 KIMBALL ELECTRONICS INC COM 49428J109 2 185 SH DFND 1 185 0 0 KIMBALL ELECTRONICS INC COM 49428J109 6 493 SH DFND 3 0 0 493 KIMBALL INTL INC CL B 494274103 6 528 SH DFND 1 528 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 769 125900 SH DFND 1 0 0 125900 KIMBERLY CLARK CORP COM 494368103 292398 1980211 SH DFND 1 159621 0 1820590 KIMBERLY CLARK CORP COM 494368103 36234 245391 SH DFND 3 1753 0 243638 KIMBERLY CLARK CORP COM 494368103 4951 33533 SH DFND 6 33533 0 0 KIMBERLY CLARK CORP COM 494368103 26720 180959 SH DFND 7 101075 0 79884 KIMCO RLTY CORP COM 49446R109 112755 10013729 SH DFND 1 5828958 0 4184771 KIMCO RLTY CORP COM 49446R109 8 700 SH DFND 3 18 0 682 KIMCO RLTY CORP COM 49446R109 15 1370 SH DFND 7 1370 0 0 KINDER MORGAN INC DEL COM 49456B101 4613 374100 SH DFND 1 0 0 374100 KINDER MORGAN INC DEL COM 49456B101 16161 1310738 SH DFND 3 6558 0 1304180 KINDER MORGAN INC DEL COM 49456B101 217 17568 SH DFND 7 17568 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 7769 507140 SH DFND 1 0 0 507140 KINROSS GOLD CORP COM 496902404 88596 10040000 SH DFND 1 40000 0 10000000 KINROSS GOLD CORP COM 496902404 64 7275 SH DFND 3 150 0 7125 KINROSS GOLD CORP COM 496902404 89 10058 SH DFND 7 10058 0 0 KINSALE CAP GROUP INC COM 49714P108 25 132 SH DFND 3 0 0 132 KINSALE CAP GROUP INC COM 49714P108 21 110 SH DFND 7 110 0 0 KIRBY CORP COM 497266106 7 200 SH DFND 3 0 0 200 KIRKLAND LAKE GOLD LTD COM 49741E100 81165 1662694 SH DFND 1 10 0 1662684 KIRKLAND LAKE GOLD LTD COM 49741E100 9 194 SH DFND 3 0 0 194 KIRKLAND LAKE GOLD LTD COM 49741E100 6631 135841 SH DFND 6 135841 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 26159 535880 SH DFND 7 297679 0 238201 KITE RLTY GROUP TR COM NEW 49803T300 0 1 SH DFND 3 0 0 1 KKR & CO INC COM 48251W104 201748 5875002 SH DFND 1 253941 0 5621061 KKR & CO INC COM 48251W104 11275 328338 SH DFND 3 154 0 328184 KKR & CO INC COM 48251W104 11305 329200 SH DFND 6 329200 0 0 KKR & CO INC COM 48251W104 19138 557295 SH DFND 7 0 0 557295 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 20149 20600000 PRN DFND 1 0 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 15 929 SH DFND 7 929 0 0 KLA CORP COM NEW 482480100 632155 3262906 SH DFND 1 274861 0 2988045 KLA CORP COM NEW 482480100 45793 236363 SH DFND 3 2091 0 234272 KLA CORP COM NEW 482480100 3714 19168 SH DFND 7 19168 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 478892 11766377 SH DFND 1 277207 0 11489170 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 37625 924451 SH DFND 3 1662 0 922789 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 19442 477700 SH DFND 6 477700 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 30887 758898 SH DFND 7 349 0 758549 KNOLL INC COM NEW 498904200 83510 6924541 SH DFND 1 162 0 6924379 KNOLL INC COM NEW 498904200 1707 141516 SH DFND 3 1950 0 139566 KNOLL INC COM NEW 498904200 12 963 SH DFND 7 963 0 0 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 2543 2395000 PRN DFND 1 0 0 0 KNOWLES CORP COM 49926D109 0 8 SH DFND 3 0 0 8 KNOWLES CORP COM 49926D109 34 2281 SH DFND 7 2281 0 0 KODIAK SCIENCES INC COM 50015M109 21139 357013 SH DFND 1 0 0 357013 KODIAK SCIENCES INC COM 50015M109 66 1118 SH DFND 7 1118 0 0 KOHLS CORP COM 500255104 551 29751 SH DFND 3 380 0 29371 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 31999 678671 SH DFND 3 5432 0 673239 KONTOOR BRANDS INC COM 50050N103 677 27985 SH DFND 1 738 0 27247 KONTOOR BRANDS INC COM 50050N103 15 635 SH DFND 3 3 0 632 KONTOOR BRANDS INC COM 50050N103 5217 215570 SH DFND 6 215570 0 0 KONTOOR BRANDS INC COM 50050N103 751 31025 SH DFND 7 31025 0 0 KOPPERS HOLDINGS INC COM 50060P106 3 125 SH DFND 1 125 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2033 233392 SH DFND 1 9172 0 224220 KOREA ELECTRIC PWR SPONSORED ADR 500631106 326 37442 SH DFND 6 37442 0 0 KORN FERRY COM NEW 500643200 2 67 SH DFND 1 67 0 0 KORN FERRY COM NEW 500643200 23 800 SH DFND 3 0 0 800 KORN FERRY COM NEW 500643200 25 871 SH DFND 7 871 0 0 KORNIT DIGITAL LTD SHS M6372Q113 113288 1746387 SH DFND 1 252 0 1746135 KORNIT DIGITAL LTD SHS M6372Q113 179 2763 SH DFND 3 0 0 2763 KORNIT DIGITAL LTD SHS M6372Q113 7 112 SH DFND 7 112 0 0 KOSMOS ENERGY LTD COM 500688106 50652 51919250 SH DFND 1 1639152 0 50280098 KOSMOS ENERGY LTD COM 500688106 8 7972 SH DFND 3 0 0 7972 KOSMOS ENERGY LTD COM 500688106 2183 2237523 SH DFND 6 2237523 0 0 KOSMOS ENERGY LTD COM 500688106 6484 6646404 SH DFND 7 1856950 0 4789454 KRAFT HEINZ CO COM 500754106 27515 918700 SH DFND 1 0 0 918700 KRAFT HEINZ CO COM 500754106 13075 436570 SH DFND 3 2675 0 433895 KRAFT HEINZ CO COM 500754106 3968 132503 SH DFND 7 132503 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 24 350 SH DFND 3 0 0 350 KRATON CORPORATION COM 50077C106 1541 86463 SH DFND 1 35600 0 50863 KRATON CORPORATION COM 50077C106 1069 60000 SH DFND 7 60000 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 126922 6583084 SH DFND 1 305186 0 6277898 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 62 3204 SH DFND 3 0 0 3204 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 16325 846745 SH DFND 6 846745 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 2561 132853 SH DFND 7 132853 0 0 KROGER CO COM 501044101 853765 25177380 SH DFND 1 2375609 0 22801771 KROGER CO COM 501044101 42084 1241055 SH DFND 3 13764 0 1227291 KROGER CO COM 501044101 25129 741036 SH DFND 6 741036 0 0 KROGER CO COM 501044101 69256 2042354 SH DFND 7 492778 0 1549576 KRYSTAL BIOTECH INC COM 501147102 57226 1329286 SH DFND 1 0 0 1329286 KULICKE & SOFFA INDS INC COM 501242101 11281 503617 SH DFND 1 566 0 503051 KULICKE & SOFFA INDS INC COM 501242101 11 501 SH DFND 3 0 0 501 KURA ONCOLOGY INC COM 50127T109 221761 7237630 SH DFND 1 58 0 7237572 KURA ONCOLOGY INC COM 50127T109 48 1558 SH DFND 7 1558 0 0 KYMERA THERAPEUTICS INC COM 501575104 71954 2226979 SH DFND 1 203156 0 2023823 KYMERA THERAPEUTICS INC COM 501575104 6 189 SH DFND 3 0 0 189 KYMERA THERAPEUTICS INC COM 501575104 1108 34300 SH DFND 7 34300 0 0 L BRANDS INC COM 501797104 36853 1158536 SH DFND 1 0 0 1158536 L BRANDS INC COM 501797104 71 2229 SH DFND 3 29 0 2200 L3HARRIS TECHNOLOGIES INC COM 502431109 40271 237110 SH DFND 1 0 0 237110 L3HARRIS TECHNOLOGIES INC COM 502431109 32080 188885 SH DFND 3 1424 0 187461 L3HARRIS TECHNOLOGIES INC COM 502431109 25 148 SH DFND 7 148 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 107 26485 SH DFND 1 0 0 26485 LA Z BOY INC COM 505336107 3 109 SH DFND 1 109 0 0 LA Z BOY INC COM 505336107 1534 48486 SH DFND 3 601 0 47885 LABORATORY CORP AMER HLDGS COM NEW 50540R409 291233 1546889 SH DFND 1 178952 0 1367937 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8441 44833 SH DFND 3 410 0 44423 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15570 82700 SH DFND 7 2700 0 80000 LADDER CAP CORP CL A 505743104 53 7503 SH DFND 7 7503 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 39153 853558 SH DFND 1 259379 0 594179 LAIRD SUPERFOOD INC COM STK 50736T102 243 5300 SH DFND 6 5300 0 0 LAKELAND FINL CORP COM 511656100 3333 80900 SH DFND 1 0 0 80900 LAKELAND INDS INC COM 511795106 1 43 SH DFND 1 43 0 0 LAKELAND INDS INC COM 511795106 0 9 SH DFND 3 0 0 9 LAM RESEARCH CORP COM 512807108 2417865 7288213 SH DFND 1 540332 0 6747881 LAM RESEARCH CORP COM 512807108 9289 28000 SH DFND 1,9 0 0 28000 LAM RESEARCH CORP COM 512807108 76190 229662 SH DFND 3 2149 0 227513 LAM RESEARCH CORP COM 512807108 20476 61721 SH DFND 6 60299 0 1422 LAM RESEARCH CORP COM 512807108 60653 182826 SH DFND 7 143556 0 39270 LAMAR ADVERTISING CO NEW CL A 512816109 3166 47849 SH DFND 1 0 0 47849 LAMAR ADVERTISING CO NEW CL A 512816109 41 624 SH DFND 3 0 0 624 LAMB WESTON HLDGS INC COM 513272104 142618 2152071 SH DFND 1 30089 0 2121982 LAMB WESTON HLDGS INC COM 513272104 1288 19434 SH DFND 3 910 0 18524 LAMB WESTON HLDGS INC COM 513272104 4100 61870 SH DFND 6 61870 0 0 LAMB WESTON HLDGS INC COM 513272104 10158 153277 SH DFND 7 107564 0 45713 LANCASTER COLONY CORP COM 513847103 6 31 SH DFND 3 0 0 31 LANDMARK INFRASTRCTUR PARTR 7% CNV PFD UNT C 51508J405 5951 249300 SH DFND 1 0 0 249300 LANDSTAR SYS INC COM 515098101 87196 694846 SH DFND 1 80 0 694766 LANDSTAR SYS INC COM 515098101 180 1433 SH DFND 3 0 0 1433 LANDSTAR SYS INC COM 515098101 24558 195699 SH DFND 6 195699 0 0 LANDSTAR SYS INC COM 515098101 54013 430418 SH DFND 7 111198 0 319220 LANNET INC COM 516012101 1 200 SH DFND 1 200 0 0 LANNET INC COM 516012101 0 10 SH DFND 3 0 0 10 LANTHEUS HLDGS INC COM 516544103 3 200 SH DFND 1 200 0 0 LANTHEUS HLDGS INC COM 516544103 0 11 SH DFND 3 0 0 11 LAREDO PETROLEUM INC COM 516806205 7 707 SH DFND 3 0 0 707 LAS VEGAS SANDS CORP COM 517834107 149906 3212726 SH DFND 1 45845 0 3166881 LAS VEGAS SANDS CORP COM 517834107 4378 93836 SH DFND 3 391 0 93445 LAS VEGAS SANDS CORP COM 517834107 4710 100939 SH DFND 6 100939 0 0 LAS VEGAS SANDS CORP COM 517834107 43733 937263 SH DFND 7 877763 0 59500 LATTICE SEMICONDUCTOR CORP COM 518415104 162326 5605171 SH DFND 1 1400867 0 4204304 LATTICE SEMICONDUCTOR CORP COM 518415104 29 1001 SH DFND 3 0 0 1001 LATTICE SEMICONDUCTOR CORP COM 518415104 1952 67400 SH DFND 6 67400 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 40 1383 SH DFND 7 1383 0 0 LAUDER ESTEE COS INC CL A 518439104 2954144 13535599 SH DFND 1 2142529 0 11393070 LAUDER ESTEE COS INC CL A 518439104 63457 290751 SH DFND 3 2507 0 288244 LAUDER ESTEE COS INC CL A 518439104 450 2063 SH DFND 6 2063 0 0 LAUDER ESTEE COS INC CL A 518439104 76523 350622 SH DFND 7 339022 0 11600 LAUREATE EDUCATION INC CL A 518613203 172069 12956970 SH DFND 1 18752 0 12938218 LAUREATE EDUCATION INC CL A 518613203 15226 1146560 SH DFND 6 1146560 0 0 LAUREATE EDUCATION INC CL A 518613203 2199 165603 SH DFND 7 165603 0 0 LAZARD LTD SHS A G54050102 268019 8109508 SH DFND 1 385661 0 7723847 LAZARD LTD SHS A G54050102 3388 102500 SH DFND 1,8 13500 0 89000 LAZARD LTD SHS A G54050102 12893 390110 SH DFND 6 390110 0 0 LAZARD LTD SHS A G54050102 31872 964342 SH DFND 7 79179 0 885163 LAZYDAYS HLDGS INC COM 52110H100 2 133 SH DFND 3 0 0 133 LCI INDS COM 50189K103 4 33 SH DFND 3 0 0 33 LCNB CORP COM 50181P100 1634 119685 SH DFND 1 15785 0 103900 LEAR CORP COM NEW 521865204 365301 3349847 SH DFND 1 109451 0 3240396 LEAR CORP COM NEW 521865204 29872 273927 SH DFND 3 2245 0 271682 LEAR CORP COM NEW 521865204 12214 112000 SH DFND 6 112000 0 0 LEAR CORP COM NEW 521865204 51483 472100 SH DFND 7 7500 0 464600 LEGACY HOUSING CORP COM 52472M101 5206 380520 SH DFND 1 0 0 380520 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 8733 282894 SH DFND 1 77950 0 204944 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 0 2 SH DFND 3 0 0 2 LEGGETT & PLATT INC COM 524660107 44964 1092158 SH DFND 1 6826 0 1085332 LEGGETT & PLATT INC COM 524660107 429 10408 SH DFND 3 57 0 10351 LEGGETT & PLATT INC COM 524660107 749 18200 SH DFND 6 18200 0 0 LEIDOS HOLDINGS INC COM 525327102 118123 1324991 SH DFND 1 92625 0 1232366 LEIDOS HOLDINGS INC COM 525327102 1263 14172 SH DFND 3 58 0 14114 LEIDOS HOLDINGS INC COM 525327102 1212 13593 SH DFND 7 13593 0 0 LENDINGTREE INC NEW COM 52603B107 195394 636691 SH DFND 1 27352 0 609339 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 6248 3995000 PRN DFND 1 0 0 0 LENDINGTREE INC NEW COM 52603B107 18 60 SH DFND 3 2 0 58 LENDINGTREE INC NEW COM 52603B107 38 124 SH DFND 7 124 0 0 LENNAR CORP CL A 526057104 1850073 22650256 SH DFND 1 4099133 0 18551123 LENNAR CORP CL A 526057104 18943 231914 SH DFND 3 1349 0 230565 LENNAR CORP CL B 526057302 939 14295 SH DFND 3 42 0 14253 LENNAR CORP CL A 526057104 5617 68768 SH DFND 6 68768 0 0 LENNAR CORP CL A 526057104 66058 808746 SH DFND 7 652306 0 156440 LENNOX INTL INC COM 526107107 63 231 SH DFND 3 0 0 231 LENNOX INTL INC COM 526107107 10 37 SH DFND 7 37 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1 100 SH DFND 3 0 0 100 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 11260 840300 SH DFND 6 840300 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 23636 1763910 SH DFND 7 367110 0 1396800 LEXICON PHARMACEUTICALS INC COM NEW 528872302 13372 9285974 SH DFND 1 3902268 0 5383706 LEXINFINTECH HLDGS LTD ADR 528877103 97 14089 SH DFND 1 14089 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 11472 1674733 SH DFND 1,9 178124 0 1496609 LEXINGTON REALTY TRUST PFD CONV SER C 529043309 29689 511621 SH DFND 1 0 0 511621 LEXINGTON REALTY TRUST COM 529043101 254771 24380033 SH DFND 1 7675148 0 16704885 LEXINGTON REALTY TRUST COM 529043101 2 234 SH DFND 3 0 0 234 LEXINGTON REALTY TRUST COM 529043101 12480 1194229 SH DFND 6 1194229 0 0 LEXINGTON REALTY TRUST COM 529043101 7251 693907 SH DFND 7 186227 0 507680 LGI HOMES INC COM 50187T106 102191 879664 SH DFND 1 157 0 879507 LGI HOMES INC COM 50187T106 6 50 SH DFND 3 0 0 50 LGI HOMES INC COM 50187T106 8 69 SH DFND 7 69 0 0 LHC GROUP INC COM 50187A107 175242 824436 SH DFND 1 96 0 824340 LHC GROUP INC COM 50187A107 49 231 SH DFND 3 0 0 231 LHC GROUP INC COM 50187A107 66117 311053 SH DFND 6 311053 0 0 LHC GROUP INC COM 50187A107 55671 261907 SH DFND 7 74707 0 187200 LI AUTO INC SPONSORED ADS 50202M102 34788 2000442 SH DFND 1 528553 0 1471889 LI AUTO INC SPONSORED ADS 50202M102 1702 97900 SH DFND 1,9 0 0 97900 LI AUTO INC SPONSORED ADS 50202M102 44 2527 SH DFND 3 3 0 2524 LI AUTO INC SPONSORED ADS 50202M102 949 54600 SH DFND 6 54600 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 130779 922214 SH DFND 1 0 0 922214 LIBERTY BROADBAND CORP COM SER C 530307305 8886 62197 SH DFND 3 187 0 62010 LIBERTY BROADBAND CORP COM SER A 530307107 974 6866 SH DFND 3 4 0 6862 LIBERTY BROADBAND CORP COM SER C 530307305 43 303 SH DFND 6 303 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 51090 357596 SH DFND 7 357596 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 10 74 SH DFND 7 74 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 186751 9094294 SH DFND 1 628 0 9093666 LIBERTY GLOBAL PLC SHS CL A G5480U104 6400 304599 SH DFND 1 0 0 304599 LIBERTY GLOBAL PLC SHS CL C G5480U120 2504 121923 SH DFND 3 967 0 120956 LIBERTY GLOBAL PLC SHS CL A G5480U104 794 37777 SH DFND 3 505 0 37272 LIBERTY GLOBAL PLC SHS CL C G5480U120 3108 151332 SH DFND 6 151332 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 16022 780249 SH DFND 7 717578 0 62671 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 360 440000 PRN DFND 1 0 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 19182 2356565 SH DFND 1 0 0 2356565 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 400 SH DFND 3 0 0 400 LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 7028 15094801 PRN DFND 1 0 0 0 LIBERTY MEDIA CORP DEL DEB 3.500% 1/1 530715AN1 7031 8380000 PRN DFND 1 0 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 16806 463364 SH DFND 1 0 0 463364 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 47175 1422230 SH DFND 1 0 0 1422230 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 9723 8935000 PRN DFND 1 0 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 25599 763933 SH DFND 1 0 0 763933 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2861 86480 SH DFND 1 0 0 86480 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 6786 5720000 PRN DFND 1 0 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 812 22382 SH DFND 3 107 0 22275 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 65 3089 SH DFND 3 108 0 2981 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 191 5762 SH DFND 3 0 0 5762 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 79 2385 SH DFND 3 0 0 2385 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 189 5633 SH DFND 3 4 0 5629 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 58 2792 SH DFND 3 170 0 2622 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9183 253189 SH DFND 6 253189 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 20578 567363 SH DFND 7 135169 0 432194 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 59623 7462199 SH DFND 1 573669 0 6888530 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 1648 206309 SH DFND 7 0 0 206309 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 1000 SH DFND 3 0 0 1000 LIFE STORAGE INC COM 53223X107 20 192 SH DFND 3 0 0 192 LIFE STORAGE INC COM 53223X107 8830 83880 SH DFND 6 83880 0 0 LIFE STORAGE INC COM 53223X107 3942 37451 SH DFND 7 37451 0 0 LIFEVANTAGE CORP COM NEW 53222K205 3 228 SH DFND 1 228 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 86 898 SH DFND 1 0 0 898 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2 16 SH DFND 3 0 0 16 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 19 199 SH DFND 7 199 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 202910 6333782 SH DFND 1 245891 0 6087891 LIGHTSPEED POS INC SUB VTG SHS 53227R106 1483 46300 SH DFND 1,9 0 0 46300 LIGHTSPEED POS INC SUB VTG SHS 53227R106 5262 164277 SH DFND 6 164277 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 1381 43125 SH DFND 7 21525 0 21600 LILLY ELI & CO COM 532457108 4156898 28083352 SH DFND 1 2973847 0 25109505 LILLY ELI & CO COM 532457108 123831 836581 SH DFND 3 5445 0 831136 LILLY ELI & CO COM 532457108 7219 48770 SH DFND 6 48770 0 0 LILLY ELI & CO COM 532457108 131788 890341 SH DFND 7 704422 0 185919 LIMELIGHT NETWORKS INC COM 53261M104 0 48 SH DFND 3 0 0 48 LIMESTONE BANCORP INC COM 53262L105 1 50 SH DFND 3 0 0 50 LINCOLN ELEC HLDGS INC COM 533900106 37 403 SH DFND 3 0 0 403 LINCOLN NATL CORP IND COM 534187109 186661 5957892 SH DFND 1 730528 0 5227364 LINCOLN NATL CORP IND COM 534187109 21952 700676 SH DFND 3 7154 0 693522 LINCOLN NATL CORP IND COM 534187109 1754 56000 SH DFND 7 0 0 56000 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 10005 1175635 SH DFND 1 0 0 1175635 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 4 413 SH DFND 7 413 0 0 LINDE PLC SHS G5494J103 1968999 8292814 SH DFND 1 715954 0 7576860 LINDE PLC SHS G5494J103 63006 266163 SH DFND 1,10 15184 0 250979 LINDE PLC SHS G5494J103 98066 411816 SH DFND 3 1119 0 410697 LINDE PLC SHS G5494J103 92159 389052 SH DFND 6 389052 0 0 LINDE PLC SHS G5494J103 81069 341635 SH DFND 7 323445 0 18190 LINDSAY CORP COM 535555106 1 8 SH DFND 3 0 0 8 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 38858 4456228 SH DFND 1 22504 0 4433724 LIONS GATE ENTMNT CORP CL A VTG 535919401 2956 311799 SH DFND 1 70515 0 241284 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 2002 229640 SH DFND 3 574 0 229066 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4051 464586 SH DFND 6 464586 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 8922 1023200 SH DFND 7 0 0 1023200 LITHIA MTRS INC CL A 536797103 83490 366282 SH DFND 1 66 0 366216 LITHIA MTRS INC CL A 536797103 32 140 SH DFND 3 0 0 140 LITHIA MTRS INC CL A 536797103 16439 72120 SH DFND 6 72120 0 0 LITHIA MTRS INC CL A 536797103 4320 18954 SH DFND 7 18954 0 0 LITTELFUSE INC COM 537008104 48 269 SH DFND 3 0 0 269 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1766 1590000 PRN DFND 1 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 10593 196611 SH DFND 1 0 0 196611 LIVE NATION ENTERTAINMENT IN COM 538034109 735 13648 SH DFND 3 172 0 13476 LIVE NATION ENTERTAINMENT IN COM 538034109 136 2532 SH DFND 7 0 0 2532 LIVE OAK BANCSHARES INC COM 53803X105 3159 124700 SH DFND 1 0 0 124700 LIVE VENTURES INC COM NEW 538142308 0 19 SH DFND 3 0 0 19 LIVENT CORP COM 53814L108 158476 17667369 SH DFND 1 582682 0 17084687 LIVENT CORP COM 53814L108 10 1070 SH DFND 3 21 0 1049 LIVENT CORP COM 53814L108 12623 1407227 SH DFND 6 1407227 0 0 LIVENT CORP COM 53814L108 25367 2828013 SH DFND 7 2452474 0 375539 LIVEPERSON INC COM 538146101 378366 7277678 SH DFND 1 788485 0 6489193 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 17654 11682000 PRN DFND 1 0 0 0 LIVEPERSON INC COM 538146101 11 203 SH DFND 3 0 0 203 LIVEPERSON INC COM 538146101 34257 658911 SH DFND 6 658911 0 0 LIVEPERSON INC NOTE 0.750% 3/0 538146AB7 718 475000 PRN DFND 6 0 0 0 LIVEPERSON INC COM 538146101 33231 639190 SH DFND 7 593890 0 45300 LIVERAMP HLDGS INC COM 53815P108 55575 1073500 SH DFND 1 0 0 1073500 LIVERAMP HLDGS INC COM 53815P108 8 152 SH DFND 3 0 0 152 LIVEXLIVE MEDIA INC COM NEW 53839L208 26038 10033918 SH DFND 1 0 0 10033918 LIVONGO HEALTH INC COM 539183103 0 1 SH DFND 3 0 0 1 LIVONGO HEALTH INC COM 539183103 25 175 SH DFND 7 175 0 0 LKQ CORP COM 501889208 195312 7043355 SH DFND 1 551398 0 6491957 LKQ CORP COM 501889208 958 34540 SH DFND 3 409 0 34131 LKQ CORP COM 501889208 2382 85899 SH DFND 6 85899 0 0 LKQ CORP COM 501889208 8205 295893 SH DFND 7 120000 0 175893 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 2324 SH DFND 1 2324 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 4089 3145176 SH DFND 3 9512 0 3135664 LOCKHEED MARTIN CORP COM 539830109 1044802 2725950 SH DFND 1 356062 0 2369888 LOCKHEED MARTIN CORP COM 539830109 76343 199184 SH DFND 3 1584 0 197600 LOCKHEED MARTIN CORP COM 539830109 414 1080 SH DFND 6 1080 0 0 LOCKHEED MARTIN CORP COM 539830109 95962 250371 SH DFND 7 250371 0 0 LOEWS CORP COM 540424108 1998 57500 SH DFND 1 0 0 57500 LOEWS CORP COM 540424108 2113 60797 SH DFND 3 140 0 60657 LOGITECH INTL S A SHS H50430232 28015 359984 SH DFND 1 0 0 359984 LOGITECH INTL S A SHS H50430232 1308 16801 SH DFND 3 0 0 16801 LOOP INDS INC COM 543518104 7 498 SH DFND 1 498 0 0 LOOP INDS INC COM 543518104 7 493 SH DFND 7 493 0 0 LOUISIANA PAC CORP COM 546347105 87863 2977382 SH DFND 1 57516 0 2919866 LOUISIANA PAC CORP COM 546347105 54 1839 SH DFND 3 0 0 1839 LOUISIANA PAC CORP COM 546347105 2163 73300 SH DFND 6 73300 0 0 LOUISIANA PAC CORP COM 546347105 8 275 SH DFND 7 275 0 0 LOWES COS INC COM 548661107 3945612 23788812 SH DFND 1 2470470 0 21318342 LOWES COS INC COM 548661107 334935 2019385 SH DFND 3 9690 0 2009695 LOWES COS INC COM 548661107 116899 704807 SH DFND 6 704807 0 0 LOWES COS INC COM 548661107 149047 898634 SH DFND 7 69317 0 829317 LPL FINL HLDGS INC COM 50212V100 130886 1707140 SH DFND 1 128 0 1707012 LPL FINL HLDGS INC COM 50212V100 13 171 SH DFND 3 0 0 171 LSI INDS INC COM 50216C108 2 350 SH DFND 1 350 0 0 LTC PPTYS INC COM 502175102 7 199 SH DFND 3 0 0 199 LTC PPTYS INC COM 502175102 23 666 SH DFND 7 666 0 0 LULULEMON ATHLETICA INC COM 550021109 6140159 18642132 SH DFND 1 6098794 0 12543338 LULULEMON ATHLETICA INC COM 550021109 31615 95986 SH DFND 6 95986 0 0 LUMEN TECHNOLOGIES INC COM 156700106 814 80652 SH DFND 3 1307 0 79345 LUMENTUM HLDGS INC COM 55024U109 94974 1264128 SH DFND 1 422968 0 841160 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 7249 5185000 PRN DFND 1 0 0 0 LUMENTUM HLDGS INC COM 55024U109 6 77 SH DFND 3 0 0 77 LUMENTUM HLDGS INC COM 55024U109 449 5979 SH DFND 7 5279 0 700 LUMINEX CORP DEL COM 55027E102 10 390 SH DFND 7 390 0 0 LUXFER HOLDINGS PLC SHS G5698W116 30746 2449907 SH DFND 1 3831 0 2446076 LUXFER HOLDINGS PLC SHS G5698W116 16230 1293250 SH DFND 1,8 26843 0 1266407 LUXFER HOLDINGS PLC SHS G5698W116 45 3575 SH DFND 7 3575 0 0 LYFT INC CL A COM 55087P104 1047131 38008388 SH DFND 1 2761714 0 35246674 LYFT INC CL A COM 55087P104 25309 918653 SH DFND 3 7111 0 911542 LYFT INC CL A COM 55087P104 52317 1898989 SH DFND 6 1898989 0 0 LYFT INC CL A COM 55087P104 21530 781500 SH DFND 7 755199 0 26301 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 177852 2523088 SH DFND 1 1233 0 2521855 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 29584 419696 SH DFND 3 3409 0 416287 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2601 36900 SH DFND 6 36900 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15311 217207 SH DFND 7 125200 0 92007 M & T BK CORP COM 55261F104 515513 5597922 SH DFND 1 275765 0 5322157 M & T BK CORP COM 55261F104 42946 466349 SH DFND 3 1452 0 464897 M & T BK CORP COM 55261F104 10812 117410 SH DFND 6 117410 0 0 M & T BK CORP COM 55261F104 32911 357378 SH DFND 7 96908 0 260470 M D C HLDGS INC COM 552676108 44659 948184 SH DFND 1 158 0 948026 M D C HLDGS INC COM 552676108 4393 93264 SH DFND 3 1653 0 91611 M D C HLDGS INC COM 552676108 47 992 SH DFND 7 992 0 0 M/I HOMES INC COM 55305B101 96983 2106034 SH DFND 1 884369 0 1221665 M/I HOMES INC COM 55305B101 2303 50000 SH DFND 7 50000 0 0 MACATAWA BK CORP COM 554225102 3 498 SH DFND 1 498 0 0 MACATAWA BK CORP COM 554225102 2 300 SH DFND 3 0 0 300 MACERICH CO COM 554382101 0 23 SH DFND 3 0 0 23 MACK CALI RLTY CORP COM 554489104 62998 4991892 SH DFND 1 2837496 0 2154396 MACK CALI RLTY CORP COM 554489104 11420 904933 SH DFND 6 904933 0 0 MACK CALI RLTY CORP COM 554489104 2439 193226 SH DFND 7 90426 0 102800 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 8667 254836 SH DFND 1 0 0 254836 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 39 SH DFND 3 0 0 39 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2530 94100 SH DFND 1 0 0 94100 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 21 SH DFND 3 0 0 21 MACROGENICS INC COM 556099109 29461 1169553 SH DFND 1 0 0 1169553 MACROGENICS INC COM 556099109 146 5787 SH DFND 7 5787 0 0 MACYS INC COM 55616P104 3999 701647 SH DFND 1 0 0 701647 MACYS INC COM 55616P104 510 89446 SH DFND 3 2570 0 86876 MACYS INC COM 55616P104 285 50000 SH DFND 7 0 0 50000 MADDEN STEVEN LTD COM 556269108 1 47 SH DFND 3 0 0 47 MADDEN STEVEN LTD COM 556269108 13964 716090 SH DFND 6 716090 0 0 MADDEN STEVEN LTD COM 556269108 1914 98147 SH DFND 7 98147 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 21 308 SH DFND 3 0 0 308 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 192 2800 SH DFND 7 2800 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 53 355 SH DFND 3 0 0 355 MADISON SQUARE GRDN SPRT COR CL A 55825T103 263 1750 SH DFND 7 1750 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 4065 34241 SH DFND 1 0 0 34241 MAG SILVER CORP COM 55903Q104 32518 2000000 SH DFND 1 0 0 2000000 MAGELLAN HEALTH INC COM NEW 559079207 6 80 SH DFND 1 80 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1 8 SH DFND 3 0 0 8 MAGELLAN HEALTH INC COM NEW 559079207 11 139 SH DFND 7 139 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5708 166900 SH DFND 1 0 0 166900 MAGENTA THERAPEUTICS INC COM 55910K108 662 97400 SH DFND 1 0 0 97400 MAGNA INTL INC COM 559222401 1078 23551 SH DFND 1 0 0 23551 MAGNA INTL INC COM 559222401 8658 189201 SH DFND 3 1096 0 188105 MAGNOLIA OIL & GAS CORP CL A 559663109 14657 2834920 SH DFND 1 0 0 2834920 MAGNOLIA OIL & GAS CORP CL A 559663109 23725 4589060 SH DFND 6 4589060 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 33557 6490810 SH DFND 7 1463610 0 5027200 MAIDEN HOLDINGS LTD SHS G5753U112 0 400 SH DFND 1 0 0 400 MAIN STR CAP CORP COM 56035L104 0 5 SH DFND 5 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 4485 291973 SH DFND 1 8897 0 283076 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 30854 2008718 SH DFND 1,9 0 0 2008718 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 22 1444 SH DFND 3 0 0 1444 MALIBU BOATS INC COM CL A 56117J100 7 150 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 36 734 SH DFND 7 734 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 0 200 SH DFND 1 200 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1 603 SH DFND 3 0 0 603 MANHATTAN ASSOCS INC COM 562750109 258171 2703648 SH DFND 1 106835 0 2596813 MANHATTAN ASSOCS INC COM 562750109 3419 35800 SH DFND 1,8 4600 0 31200 MANHATTAN ASSOCS INC COM 562750109 60 629 SH DFND 3 0 0 629 MANHATTAN ASSOCS INC COM 562750109 2531 26501 SH DFND 7 26501 0 0 MANITOWOC CO INC COM NEW 563571405 2 244 SH DFND 3 0 0 244 MANNATECH INC COM NEW 563771203 2 100 SH DFND 1 100 0 0 MANNKIND CORP COM NEW 56400P706 8563 4554962 SH DFND 1 0 0 4554962 MANNKIND CORP COM NEW 56400P706 0 107 SH DFND 3 0 0 107 MANPOWERGROUP INC COM 56418H100 177050 2414426 SH DFND 1 18782 0 2395644 MANPOWERGROUP INC COM 56418H100 10 135 SH DFND 1,10 135 0 0 MANPOWERGROUP INC COM 56418H100 2499 34077 SH DFND 3 663 0 33414 MANPOWERGROUP INC COM 56418H100 3307 45100 SH DFND 6 45100 0 0 MANPOWERGROUP INC COM 56418H100 22 298 SH DFND 7 298 0 0 MANTECH INTL CORP CL A 564563104 33049 479811 SH DFND 1 14740 0 465071 MANTECH INTL CORP CL A 564563104 2748 39900 SH DFND 1,8 5100 0 34800 MANTECH INTL CORP CL A 564563104 2 32 SH DFND 3 0 0 32 MANTECH INTL CORP CL A 564563104 12 173 SH DFND 7 173 0 0 MANULIFE FINL CORP COM 56501R106 1 95 SH DFND 1 95 0 0 MANULIFE FINL CORP COM 56501R106 2470 177611 SH DFND 3 1221 0 176390 MANULIFE FINL CORP COM 56501R106 4059 291800 SH DFND 7 291800 0 0 MARATHON OIL CORP COM 565849106 55623 13599761 SH DFND 1 1711050 0 11888711 MARATHON OIL CORP COM 565849106 4 1046 SH DFND 3 94 0 952 MARATHON OIL CORP COM 565849106 1726 422000 SH DFND 7 0 0 422000 MARATHON PETE CORP COM 56585A102 195245 6654578 SH DFND 1 294654 0 6359924 MARATHON PETE CORP COM 56585A102 19580 667362 SH DFND 3 6885 0 660477 MARATHON PETE CORP COM 56585A102 1194 40700 SH DFND 7 37500 0 3200 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 4265 331908 SH DFND 1 0 0 331908 MARKEL CORP COM 570535104 1772 1820 SH DFND 1 0 0 1820 MARKEL CORP COM 570535104 3889 3994 SH DFND 3 12 0 3982 MARKEL CORP COM 570535104 3 3 SH DFND 7 3 0 0 MARKETAXESS HLDGS INC COM 57060D108 216172 448872 SH DFND 1 31406 0 417466 MARKETAXESS HLDGS INC COM 57060D108 1658 3443 SH DFND 3 24 0 3419 MARKETAXESS HLDGS INC COM 57060D108 58 121 SH DFND 7 121 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 1 129 SH DFND 1 129 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 0 11 SH DFND 3 0 0 11 MARRIOTT INTL INC NEW CL A 571903202 691069 7464557 SH DFND 1 1194941 0 6269616 MARRIOTT INTL INC NEW CL A 571903202 19495 210570 SH DFND 3 989 0 209581 MARRIOTT INTL INC NEW CL A 571903202 5283 57066 SH DFND 6 57066 0 0 MARRIOTT INTL INC NEW CL A 571903202 5685 61409 SH DFND 7 16821 0 44588 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 3838 3905000 PRN DFND 1 0 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 59575 656040 SH DFND 1 0 0 656040 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 31 341 SH DFND 3 0 0 341 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 20569 226510 SH DFND 6 226510 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2951 32501 SH DFND 7 32501 0 0 MARSH & MCLENNAN COS INC COM 571748102 1174298 10237992 SH DFND 1 744890 0 9493102 MARSH & MCLENNAN COS INC COM 571748102 12 103 SH DFND 1,10 103 0 0 MARSH & MCLENNAN COS INC COM 571748102 77905 679208 SH DFND 3 1666 0 677542 MARSH & MCLENNAN COS INC COM 571748102 54515 475283 SH DFND 6 475283 0 0 MARSH & MCLENNAN COS INC COM 571748102 84502 736725 SH DFND 7 602543 0 134182 MARTEN TRANS LTD COM 573075108 988 60545 SH DFND 1 0 0 60545 MARTEN TRANS LTD COM 573075108 10089 618199 SH DFND 6 618199 0 0 MARTEN TRANS LTD COM 573075108 1480 90656 SH DFND 7 90656 0 0 MARTIN MARIETTA MATLS INC COM 573284106 171508 728703 SH DFND 1 0 0 728703 MARTIN MARIETTA MATLS INC COM 573284106 4691 19930 SH DFND 3 63 0 19867 MARTIN MARIETTA MATLS INC COM 573284106 54 228 SH DFND 6 228 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4717 20043 SH DFND 7 15500 0 4543 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3615211 91063243 SH DFND 1 6584087 0 84479156 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 36910 929725 SH DFND 1,9 149025 0 780700 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 96333 2426525 SH DFND 3 27801 0 2398724 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 100793 2538854 SH DFND 6 2538854 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 96633 2434071 SH DFND 7 1797843 0 636228 MASCO CORP COM 574599106 671 12180 SH DFND 1 6280 0 5900 MASCO CORP COM 574599106 11991 217499 SH DFND 3 783 0 216716 MASCO CORP COM 574599106 748 13574 SH DFND 7 13574 0 0 MASIMO CORP COM 574795100 1010737 4281696 SH DFND 1 224897 0 4056799 MASIMO CORP COM 574795100 466 1975 SH DFND 1,10 1975 0 0 MASIMO CORP COM 574795100 574 2432 SH DFND 3 3 0 2429 MASIMO CORP COM 574795100 5340 22620 SH DFND 6 22620 0 0 MASIMO CORP COM 574795100 32487 137623 SH DFND 7 122379 0 15244 MASONITE INTL CORP COM 575385109 27518 279657 SH DFND 1 57 0 279600 MASONITE INTL CORP COM 575385109 2 18 SH DFND 3 0 0 18 MASTEC INC COM 576323109 23 545 SH DFND 3 0 0 545 MASTEC INC COM 576323109 23 543 SH DFND 7 543 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11426228 33788413 SH DFND 1 4269659 0 29518754 MASTERCARD INCORPORATED CL A 57636Q104 37217 110055 SH DFND 1,10 6307 0 103748 MASTERCARD INCORPORATED CL A 57636Q104 319946 946110 SH DFND 3 7144 0 938966 MASTERCARD INCORPORATED CL A 57636Q104 100641 297604 SH DFND 6 297604 0 0 MASTERCARD INCORPORATED CL A 57636Q104 191708 566898 SH DFND 7 419712 0 147186 MASTERCRAFT BOAT HLDGS INC COM 57637H103 3 150 SH DFND 1 150 0 0 MATCH GROUP INC NEW COM 57667L107 1003037 9064955 SH DFND 1 593195 0 8471760 MATCH GROUP INC NEW COM 57667L107 33342 301325 SH DFND 3 1459 0 299866 MATCH GROUP INC NEW COM 57667L107 16954 153220 SH DFND 6 153220 0 0 MATCH GROUP INC NEW COM 57667L107 33211 300149 SH DFND 7 113973 0 186176 MATERION CORP COM 576690101 3 57 SH DFND 1 57 0 0 MATERION CORP COM 576690101 1 19 SH DFND 3 0 0 19 MATERION CORP COM 576690101 11 202 SH DFND 7 202 0 0 MATRIX SVC CO COM 576853105 1 153 SH DFND 1 153 0 0 MATSON INC COM 57686G105 1134 28295 SH DFND 1 0 0 28295 MATSON INC COM 57686G105 1 24 SH DFND 3 0 0 24 MATTEL INC COM 577081102 77562 6629243 SH DFND 1 137 0 6629106 MATTEL INC COM 577081102 309 26408 SH DFND 3 796 0 25612 MATTEL INC COM 577081102 14581 1246200 SH DFND 6 1246200 0 0 MATTEL INC COM 577081102 2067 176630 SH DFND 7 176630 0 0 MATTHEWS INTL CORP CL A 577128101 224 10000 SH DFND 1 0 0 10000 MAXAR TECHNOLOGIES INC COM 57778K105 7859 315100 SH DFND 1 87900 0 227200 MAXAR TECHNOLOGIES INC COM 57778K105 17 701 SH DFND 7 701 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 11 SH DFND 3 0 0 11 MAXIM INTEGRATED PRODS INC COM 57772K101 3984 58923 SH DFND 1 0 0 58923 MAXIM INTEGRATED PRODS INC COM 57772K101 5424 80222 SH DFND 3 177 0 80045 MAXIMUS INC COM 577933104 8251 120609 SH DFND 1 5365 0 115244 MAXIMUS INC COM 577933104 126 1835 SH DFND 3 0 0 1835 MAXIMUS INC COM 577933104 2316 33855 SH DFND 6 33855 0 0 MAXIMUS INC COM 577933104 658 9620 SH DFND 7 9620 0 0 MAXLINEAR INC COM 57776J100 22786 980480 SH DFND 1 0 0 980480 MAXLINEAR INC COM 57776J100 8 352 SH DFND 3 0 0 352 MAXLINEAR INC COM 57776J100 6484 279000 SH DFND 6 279000 0 0 MAXLINEAR INC COM 57776J100 181 7800 SH DFND 7 7800 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10450 53836 SH DFND 1 18300 0 35536 MCCORMICK & CO INC COM NON VTG 579780206 19129 98554 SH DFND 3 575 0 97979 MCCORMICK & CO INC COM NON VTG 579780206 17 86 SH DFND 7 86 0 0 MCDONALDS CORP COM 580135101 1311739 5976305 SH DFND 1 309181 0 5667124 MCDONALDS CORP COM 580135101 116580 531139 SH DFND 3 4546 0 526593 MCDONALDS CORP COM 580135101 6300 28703 SH DFND 6 28703 0 0 MCDONALDS CORP COM 580135101 154781 705187 SH DFND 7 619696 0 85491 MCGRATH RENTCORP COM 580589109 13 214 SH DFND 3 0 0 214 MCGRATH RENTCORP COM 580589109 9 147 SH DFND 7 147 0 0 MCKESSON CORP COM 58155Q103 393638 2643107 SH DFND 1 6441 0 2636666 MCKESSON CORP COM 58155Q103 86126 578300 SH DFND 3 1315 0 576985 MCKESSON CORP COM 58155Q103 28922 194199 SH DFND 6 194199 0 0 MCKESSON CORP COM 58155Q103 58748 394468 SH DFND 7 42 0 394426 MDU RES GROUP INC COM 552690109 35947 1597644 SH DFND 1 0 0 1597644 MDU RES GROUP INC COM 552690109 216 9590 SH DFND 3 22 0 9568 MDU RES GROUP INC COM 552690109 13752 611200 SH DFND 6 611200 0 0 MDU RES GROUP INC COM 552690109 27394 1217510 SH DFND 7 199910 0 1017600 MEDALLIA INC COM 584021109 17750 647350 SH DFND 1 257902 0 389448 MEDICAL PPTYS TRUST INC COM 58463J304 1306 74106 SH DFND 3 651 0 73455 MEDICAL PPTYS TRUST INC COM 58463J304 26171 1484480 SH DFND 6 1484480 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 49673 2817506 SH DFND 7 1037376 0 1780130 MEDIFAST INC COM 58470H101 2 12 SH DFND 1 12 0 0 MEDIFAST INC COM 58470H101 3 16 SH DFND 3 0 0 16 MEDIFAST INC COM 58470H101 30 182 SH DFND 7 182 0 0 MEDNAX INC COM 58502B106 25298 1553958 SH DFND 1 225993 0 1327965 MEDNAX INC COM 58502B106 2198 135000 SH DFND 7 10000 0 125000 MEDPACE HLDGS INC COM 58506Q109 4145 37089 SH DFND 1 0 0 37089 MEDPACE HLDGS INC COM 58506Q109 2 22 SH DFND 3 0 0 22 MEDPACE HLDGS INC COM 58506Q109 49 441 SH DFND 7 441 0 0 MEDTRONIC PLC SHS G5960L103 103045 991580 SH DFND 1 0 0 991580 MEDTRONIC PLC SHS G5960L103 81534 784587 SH DFND 3 3359 0 781228 MEDTRONIC PLC SHS G5960L103 22 210 SH DFND 7 210 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 311 18701 SH DFND 3 11 0 18690 MERCADOLIBRE INC COM 58733R102 696970 643864 SH DFND 1 18256 0 625608 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 13251 5263000 PRN DFND 1 0 0 0 MERCADOLIBRE INC COM 58733R102 194936 180083 SH DFND 1,9 29183 0 150900 MERCADOLIBRE INC COM 58733R102 79364 73317 SH DFND 1,10 4326 0 68991 MERCADOLIBRE INC COM 58733R102 15951 14736 SH DFND 3 331 0 14405 MERCADOLIBRE INC COM 58733R102 24283 22433 SH DFND 6 22433 0 0 MERCADOLIBRE INC COM 58733R102 12222 11291 SH DFND 7 4581 0 6710 MERCANTILE BANK CORP COM 587376104 6 350 SH DFND 3 0 0 350 MERCK & CO. INC COM 58933Y105 833732 10051020 SH DFND 1 1476736 0 8574284 MERCK & CO. INC COM 58933Y105 166270 2004458 SH DFND 3 16224 0 1988234 MERCK & CO. 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NOTE 2.250% 2/1 595017AH7 12967 8687000 PRN DFND 1 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 421123 4098117 SH DFND 1 9254 0 4088863 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 48585 21810000 PRN DFND 1 0 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 16310 10586000 PRN DFND 1 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 17027 165700 SH DFND 3 892 0 164808 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 13572 2905000 PRN DFND 1 0 0 0 MICRON TECHNOLOGY INC COM 595112103 1626646 34638974 SH DFND 1 2394578 0 32244396 MICRON TECHNOLOGY INC COM 595112103 332742 7085639 SH DFND 1,9 918439 0 6167200 MICRON TECHNOLOGY INC COM 595112103 40836 869590 SH DFND 3 7039 0 862551 MICRON TECHNOLOGY INC COM 595112103 17090 363925 SH DFND 6 363925 0 0 MICRON TECHNOLOGY INC NOTE 3.125% 5/0 595112AX1 1047 224000 PRN DFND 6 0 0 0 MICRON TECHNOLOGY INC COM 595112103 66900 1424621 SH DFND 7 1238690 0 185931 MICROSOFT CORP COM 594918104 46225233 219774796 SH DFND 1 25907317 0 193867479 MICROSOFT CORP COM 594918104 1907563 9069380 SH DFND 3 55562 0 9013818 MICROSOFT CORP COM 594918104 388799 1848518 SH DFND 6 1848518 0 0 MICROSOFT CORP COM 594918104 1273450 6054532 SH DFND 7 3848718 0 2205814 MICROSTRATEGY INC CL A NEW 594972408 2 15 SH DFND 1 15 0 0 MID-AMER APT CMNTYS INC COM 59522J103 517743 4465227 SH DFND 1 1339884 0 3125343 MID-AMER APT CMNTYS INC COM 59522J103 10931 94274 SH DFND 3 244 0 94030 MID-AMER APT CMNTYS INC COM 59522J103 26918 232148 SH DFND 6 232148 0 0 MID-AMER APT CMNTYS INC COM 59522J103 19145 165111 SH DFND 7 50613 0 114498 MIDDLEBY CORP COM 596278101 20 228 SH DFND 3 0 0 228 MIDDLESEX WTR CO COM 596680108 236 3794 SH DFND 1 0 0 3794 MIDDLESEX WTR CO COM 596680108 20 317 SH DFND 3 0 0 317 MIDLAND STS BANCORP INC ILL COM 597742105 1233 95968 SH DFND 6 95968 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 208 16209 SH DFND 7 16209 0 0 MILLER HERMAN INC COM 600544100 15710 520891 SH DFND 1 0 0 520891 MILLER HERMAN INC COM 600544100 1209 40073 SH DFND 3 1202 0 38871 MILLER INDS INC TENN COM NEW 600551204 9 300 SH DFND 1 300 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 39446 1302700 SH DFND 1 0 0 1302700 MILLICOM INTL CELLULAR S A COM STK L6388F110 218 7212 SH DFND 3 0 0 7212 MIMECAST LTD ORD SHS G14838109 56886 1212400 SH DFND 1 0 0 1212400 MIMECAST LTD ORD SHS G14838109 25083 534600 SH DFND 6 534600 0 0 MIMECAST LTD ORD SHS G14838109 3408 72625 SH DFND 7 72625 0 0 MINERALS TECHNOLOGIES INC COM 603158106 4362 85363 SH DFND 1 164 0 85199 MINERVA NEUROSCIENCES INC COM 603380106 1453 456965 SH DFND 1 0 0 456965 MIRAGEN THERAPEUTICS INC COM 60463E103 3014 3888656 SH DFND 1 0 0 3888656 MIRATI THERAPEUTICS INC COM 60468T105 385267 2320188 SH DFND 1 107783 0 2212405 MIRATI THERAPEUTICS INC COM 60468T105 121 727 SH DFND 3 22 0 705 MIRATI THERAPEUTICS INC COM 60468T105 23790 143270 SH DFND 6 143270 0 0 MIRATI THERAPEUTICS INC COM 60468T105 3556 21417 SH DFND 7 21417 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 4115 213564 SH DFND 1 0 0 213564 MITEK SYS INC COM NEW 606710200 3 271 SH DFND 3 0 0 271 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 22 5567 SH DFND 1 5567 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 9139 2279135 SH DFND 3 8042 0 2271093 MIZUHO FINANCIAL GROUP INC. 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5591058 SH DFND 1 603339 0 4987719 MOODYS CORP COM 615369105 77937 268887 SH DFND 3 2326 0 266561 MOODYS CORP COM 615369105 31855 109900 SH DFND 6 109900 0 0 MOODYS CORP COM 615369105 27206 93862 SH DFND 7 93862 0 0 MOOG INC CL A 615394202 94916 1494038 SH DFND 1 0 0 1494038 MOOG INC CL A 615394202 13 198 SH DFND 3 0 0 198 MOOG INC CL A 615394202 13 197 SH DFND 7 197 0 0 MORGAN STANLEY COM NEW 617446448 639768 13232009 SH DFND 1 184245 0 13047764 MORGAN STANLEY COM NEW 617446448 88253 1825302 SH DFND 3 12868 0 1812434 MORGAN STANLEY COM NEW 617446448 14106 291746 SH DFND 6 291746 0 0 MORGAN STANLEY COM NEW 617446448 107074 2214566 SH DFND 7 1424795 0 789771 MORNINGSTAR INC COM 617700109 183197 1140630 SH DFND 1 13153 0 1127477 MORNINGSTAR INC COM 617700109 513 3192 SH DFND 1,10 3192 0 0 MORNINGSTAR INC COM 617700109 165 1028 SH DFND 3 0 0 1028 MORNINGSTAR INC COM 617700109 1192 7419 SH DFND 6 7419 0 0 MORNINGSTAR INC COM 617700109 2704 16838 SH DFND 7 3578 0 13260 MORPHIC HLDG INC COM 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41501 0 160356 NATIONAL WESTN LIFE GROUP IN CL A 638517102 7 40 SH DFND 3 0 0 40 NATURA &CO HLDG S A ADS 63884N108 2 131 SH DFND 1 131 0 0 NATURA &CO HLDG S A ADS 63884N108 2 133 SH DFND 3 0 0 133 NATURAL GAS SERVICES GROUP COM 63886Q109 6635 785242 SH DFND 6 785242 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 1329 157336 SH DFND 7 157336 0 0 NATURES SUNSHINE PRODS INC COM 639027101 4 337 SH DFND 1 337 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 123 45743 SH DFND 3 0 0 45743 NAVIENT CORPORATION COM 63938C108 51427 6085978 SH DFND 1 1203554 0 4882424 NAVIENT CORPORATION COM 63938C108 24 2882 SH DFND 3 0 0 2882 NAVIENT CORPORATION COM 63938C108 1672 197900 SH DFND 7 105300 0 92600 NAVISTAR INTL CORP NEW COM 63934E108 36 819 SH DFND 3 0 0 819 NBT BANCORP INC COM 628778102 0 10 SH DFND 3 0 0 10 NCINO INC COM 63947U107 39 484 SH DFND 1 200 0 284 NCR CORP NEW COM 62886E108 65 2934 SH DFND 3 0 0 2934 NEENAH INC COM 640079109 2 55 SH DFND 1 55 0 0 NEENAH INC COM 640079109 16 429 SH DFND 3 0 0 429 NEKTAR THERAPEUTICS COM 640268108 307564 18539143 SH DFND 1 3745253 0 14793890 NEKTAR THERAPEUTICS COM 640268108 312 18779 SH DFND 3 470 0 18309 NEKTAR THERAPEUTICS COM 640268108 10647 641770 SH DFND 6 641770 0 0 NEKTAR THERAPEUTICS COM 640268108 5958 359105 SH DFND 7 359105 0 0 NELNET INC CL A 64031N108 3026 50230 SH DFND 1 0 0 50230 NELNET INC CL A 64031N108 5 75 SH DFND 3 0 0 75 NEOGEN CORP COM 640491106 215 2750 SH DFND 3 0 0 2750 NEOGEN CORP COM 640491106 6 74 SH DFND 7 74 0 0 NEOGENOMICS INC NOTE 1.250% 5/0 64049MAA8 3125 2500000 PRN DFND 1 0 0 0 NEOGENOMICS INC COM NEW 64049M209 54 1467 SH DFND 3 0 0 1467 NEOGENOMICS INC COM NEW 64049M209 32 876 SH DFND 7 876 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 941 279171 SH DFND 1 36450 0 242721 NETAPP INC COM 64110D104 10518 239916 SH DFND 1 30000 0 209916 NETAPP INC COM 64110D104 812 18512 SH DFND 3 355 0 18157 NETAPP INC COM 64110D104 6138 140000 SH DFND 7 0 0 140000 NETEASE INC SPONSORED ADS 64110W102 283591 623730 SH DFND 1 136418 0 487312 NETEASE INC SPONSORED ADS 64110W102 77165 169716 SH DFND 1,9 27198 0 142518 NETEASE INC SPONSORED ADS 64110W102 21 47 SH DFND 3 0 0 47 NETEASE INC SPONSORED ADS 64110W102 8543 18790 SH DFND 6 18790 0 0 NETEASE INC SPONSORED ADS 64110W102 21986 48356 SH DFND 7 29476 0 18880 NETFLIX INC COM 64110L106 9908946 19816702 SH DFND 1 3485142 0 16331560 NETFLIX INC COM 64110L106 248504 496978 SH DFND 3 4239 0 492739 NETFLIX INC COM 64110L106 49996 99986 SH DFND 6 99986 0 0 NETFLIX INC COM 64110L106 114544 229074 SH DFND 7 196068 0 33006 NETGEAR INC COM 64111Q104 1 25 SH DFND 3 0 0 25 NETSCOUT SYS INC COM 64115T104 3021 138399 SH DFND 1 0 0 138399 NETSCOUT SYS INC COM 64115T104 7 339 SH DFND 3 0 0 339 NETSTREIT CORP COM 64119V303 24 1329 SH DFND 7 1329 0 0 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 9886 7190000 PRN DFND 1 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 809012 8413189 SH DFND 1 197872 0 8215317 NEUROCRINE BIOSCIENCES INC COM 64125C109 3060 31826 SH DFND 3 558 0 31268 NEUROCRINE BIOSCIENCES INC COM 64125C109 3719 38676 SH DFND 6 38676 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 21160 220055 SH DFND 7 183922 0 36133 NEURONETICS INC COM 64131A105 1368 281562 SH DFND 1 4225 0 277337 NEVRO CORP NOTE 2.750% 4/0 64157FAC7 4453 2900000 PRN DFND 1 0 0 0 NEVRO CORP NOTE 1.750% 6/0 64157FAA1 2181 1460000 PRN DFND 1 0 0 0 NEVRO CORP COM 64157F103 234854 1685961 SH DFND 1 60550 0 1625411 NEVRO CORP COM 64157F103 9 65 SH DFND 3 1 0 64 NEVRO CORP COM 64157F103 1108 7952 SH DFND 7 552 0 7400 NEW FORTRESS ENERGY INC COM CL A 644393100 114184 2594497 SH DFND 1 245141 0 2349356 NEW FRONTIER HEALTH CORP ORD SHS G6461G106 5388 706200 SH DFND 1,9 0 0 706200 NEW GOLD INC CDA COM 644535106 2 900 SH DFND 1 900 0 0 NEW JERSEY RES COM 646025106 79 2934 SH DFND 3 0 0 2934 NEW JERSEY RES COM 646025106 17247 638310 SH DFND 6 638310 0 0 NEW JERSEY RES COM 646025106 2408 89110 SH DFND 7 89110 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 582402 3895663 SH DFND 1 220627 0 3675036 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 39991 267500 SH DFND 1,9 38600 0 228900 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 39531 264422 SH DFND 1,10 15488 0 248934 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 498 3329 SH DFND 3 38 0 3291 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 63240 423012 SH DFND 6 394712 0 28300 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 25257 168943 SH DFND 7 106903 0 62040 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 146 153000 PRN DFND 1 0 0 0 NEW RELIC INC COM 64829B100 76286 1353554 SH DFND 1 0 0 1353554 NEW RELIC INC COM 64829B100 0 1 SH DFND 3 0 0 1 NEW RELIC INC COM 64829B100 2412 42800 SH DFND 6 42800 0 0 NEW RELIC INC COM 64829B100 71 1260 SH DFND 7 1260 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 115659 14548349 SH DFND 1 0 0 14548349 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 200 SH DFND 3 0 0 200 NEW YORK CMNTY BANCORP INC COM 649445103 16 1982 SH DFND 3 0 0 1982 NEW YORK MTG TR INC NOTE 6.250% 1/1 649604AD7 2400 2500000 PRN DFND 1 0 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 3 1163 SH DFND 7 1163 0 0 NEW YORK TIMES CO CL A 650111107 89937 2101812 SH DFND 1 20613 0 2081199 NEW YORK TIMES CO CL A 650111107 105 2458 SH DFND 3 0 0 2458 NEW YORK TIMES CO CL A 650111107 8455 197600 SH DFND 6 197600 0 0 NEW YORK TIMES CO CL A 650111107 17694 413503 SH DFND 7 96603 0 316900 NEWELL BRANDS INC COM 651229106 28240 1645688 SH DFND 1 30951 0 1614737 NEWELL BRANDS INC COM 651229106 2817 164185 SH DFND 3 51 0 164134 NEWELL BRANDS INC COM 651229106 4223 246100 SH DFND 6 246100 0 0 NEWELL BRANDS INC COM 651229106 8685 506100 SH DFND 7 0 0 506100 NEWMARK GROUP INC CL A 65158N102 3 622 SH DFND 3 0 0 622 NEWMARKET CORP COM 651587107 15792 46132 SH DFND 1 3 0 46129 NEWMARKET CORP COM 651587107 112 326 SH DFND 3 0 0 326 NEWMONT CORP COM 651639106 1468483 23143941 SH DFND 1 1680797 0 21463144 NEWMONT CORP COM 651639106 95659 1507624 SH DFND 3 9057 0 1498567 NEWMONT CORP COM 651639106 32069 505417 SH DFND 6 505417 0 0 NEWMONT CORP COM 651639106 182379 2874380 SH DFND 7 1786951 0 1087429 NEWS CORP NEW CL A 65249B109 28 1962 SH DFND 3 15 0 1947 NEWS CORP NEW CL B 65249B208 30 2174 SH DFND 3 0 0 2174 NEXGEN ENERGY LTD COM 65340P106 34 19835 SH DFND 7 19835 0 0 NEXPOINT REAL ESTATE FIN INC COM 65342V101 3952 269200 SH DFND 1 0 0 269200 NEXPOINT RESIDENTIAL TR INC COM 65341D102 14121 318400 SH DFND 1 0 0 318400 NEXPOINT RESIDENTIAL TR INC COM 65341D102 10 225 SH DFND 3 0 0 225 NEXSTAR MEDIA GROUP INC CL A 65336K103 323478 3596993 SH DFND 1 25453 0 3571540 NEXSTAR MEDIA GROUP INC CL A 65336K103 12 134 SH DFND 3 0 0 134 NEXSTAR MEDIA GROUP INC CL A 65336K103 9932 110444 SH DFND 6 110444 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2022 22489 SH DFND 7 16680 0 5809 NEXTCURE INC COM 65343E108 1307 148490 SH DFND 1 0 0 148490 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 32662 694500 SH DFND 1 140500 0 554000 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 56291 1035200 SH DFND 1 244700 0 790500 NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 16177 340000 SH DFND 1 68000 0 272000 NEXTERA ENERGY INC COM 65339F101 2065112 7440238 SH DFND 1 298017 0 7142221 NEXTERA ENERGY INC COM 65339F101 150529 542328 SH DFND 3 3186 0 539142 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 3165 58200 SH DFND 6 0 0 58200 NEXTERA ENERGY INC COM 65339F101 7743 27897 SH DFND 6 27897 0 0 NEXTERA ENERGY INC COM 65339F101 202628 730032 SH DFND 7 683927 0 46105 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 157730 2630583 SH DFND 1 16802 0 2613781 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 22366 373018 SH DFND 7 373018 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 2 182 SH DFND 1 182 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 5601 3027600 SH DFND 1 0 0 3027600 NIC INC COM 62914B100 1695 86064 SH DFND 1 11464 0 74600 NICE LTD SPONSORED ADR 653656108 800307 3525116 SH DFND 1 243989 0 3281127 NICE LTD SPONSORED ADR 653656108 14138 62272 SH DFND 3 159 0 62113 NICE LTD SPONSORED ADR 653656108 41578 183139 SH DFND 6 183139 0 0 NICE LTD SPONSORED ADR 653656108 19370 85321 SH DFND 7 72328 0 12993 NICHOLAS FINL INC BC COM NEW 65373J209 2181 299939 SH DFND 1 38606 0 261333 NIELSEN HLDGS PLC SHS EUR G6518L108 375252 26463482 SH DFND 1 114813 0 26348669 NIELSEN HLDGS PLC SHS EUR G6518L108 16 1128 SH DFND 3 0 0 1128 NIELSEN HLDGS PLC SHS EUR G6518L108 4274 301381 SH DFND 7 0 0 301381 NIKE INC CL B 654106103 3563036 28381681 SH DFND 1 4405299 0 23976382 NIKE INC CL B 654106103 159170 1267882 SH DFND 3 10438 0 1257444 NIKE INC CL B 654106103 32157 256150 SH DFND 6 256150 0 0 NIKE INC CL B 654106103 94638 753845 SH DFND 7 670319 0 83526 NIKOLA CORP COM 654110105 99926 4879191 SH DFND 1 2031117 0 2848074 NIKOLA CORP COM 654110105 3331 162645 SH DFND 3 2421 0 160224 NIO INC SPON ADS 62914V106 21706 1022895 SH DFND 1 34000 0 988895 NIO INC SPON ADS 62914V106 1 65 SH DFND 3 0 0 65 NIO INC SPON ADS 62914V106 3200 150800 SH DFND 6 150800 0 0 NISOURCE INC COM 65473P105 54636 2483447 SH DFND 1 48600 0 2434847 NISOURCE INC COM 65473P105 1322 60105 SH DFND 3 597 0 59508 NISOURCE INC COM 65473P105 10472 475984 SH DFND 7 475984 0 0 NKARTA INC COM 65487U108 2427 80723 SH DFND 1 0 0 80723 NKARTA INC COM 65487U108 15 494 SH DFND 3 19 0 475 NL INDS INC COM NEW 629156407 3 800 SH DFND 1 800 0 0 NMI HLDGS INC CL A 629209305 55162 3099001 SH DFND 1 3997 0 3095004 NMI HLDGS INC CL A 629209305 2289 128600 SH DFND 6 128600 0 0 NMI HLDGS INC CL A 629209305 87 4888 SH DFND 7 4888 0 0 NN INC COM 629337106 3999 774945 SH DFND 1 0 0 774945 NOAH HLDGS LTD SPON ADS CL A 65487X102 1 39 SH DFND 1 39 0 0 NOBLE ENERGY INC COM 655044105 58097 6794990 SH DFND 1 877324 0 5917666 NOBLE ENERGY INC COM 655044105 4 508 SH DFND 3 6 0 502 NOBLE ENERGY INC COM 655044105 8 881 SH DFND 7 881 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 8588 1173203 SH DFND 1 750 0 1172453 NOKIA CORP SPONSORED ADR 654902204 6258 1600571 SH DFND 1 0 0 1600571 NOKIA CORP SPONSORED ADR 654902204 323 82643 SH DFND 3 0 0 82643 NOMAD FOODS LTD USD ORD SHS G6564A105 237588 9324491 SH DFND 1 842 0 9323649 NOMAD FOODS LTD USD ORD SHS G6564A105 1423 55838 SH DFND 7 55838 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 538 117467 SH DFND 3 0 0 117467 NOODLES & CO COM CL A 65540B105 27721 4035032 SH DFND 1 0 0 4035032 NOODLES & CO COM CL A 65540B105 10027 1459590 SH DFND 6 1459590 0 0 NOODLES & CO COM CL A 65540B105 1390 202310 SH DFND 7 202310 0 0 NORBORD INC COM NEW 65548P403 1229 41600 SH DFND 6 0 0 41600 NORDIC AMERICAN TANKERS LIMI COM G65773106 0 97 SH DFND 3 0 0 97 NORDSON CORP COM 655663102 84858 442382 SH DFND 1 0 0 442382 NORDSON CORP COM 655663102 126 657 SH DFND 3 0 0 657 NORDSON CORP COM 655663102 29 150 SH DFND 7 150 0 0 NORDSTROM INC COM 655664100 35153 2949074 SH DFND 1 27783 0 2921291 NORDSTROM INC COM 655664100 97 8164 SH DFND 3 280 0 7884 NORDSTROM INC COM 655664100 853 71600 SH DFND 6 71600 0 0 NORFOLK SOUTHN CORP COM 655844108 474060 2215336 SH DFND 1 68737 0 2146599 NORFOLK SOUTHN CORP COM 655844108 44054 205867 SH DFND 3 1577 0 204290 NORFOLK SOUTHN CORP COM 655844108 4689 21914 SH DFND 7 114 0 21800 NORTHERN OIL AND GAS INC MN COM 665531307 16462 2867866 SH DFND 1 0 0 2867866 NORTHERN OIL AND GAS INC MN COM 665531307 3 500 SH DFND 3 0 0 500 NORTHERN OIL AND GAS INC MN COM 665531307 4533 789790 SH DFND 6 789790 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 9406 1638662 SH DFND 7 315852 0 1322810 NORTHERN TR CORP COM 665859104 399874 5128561 SH DFND 1 92010 0 5036551 NORTHERN TR CORP COM 665859104 128986 1654306 SH DFND 3 688 0 1653618 NORTHERN TR CORP COM 665859104 26621 341427 SH DFND 6 341427 0 0 NORTHERN TR CORP COM 665859104 52525 673660 SH DFND 7 192 0 673468 NORTHFIELD BANCORP INC DEL COM 66611T108 1 70 SH DFND 3 0 0 70 NORTHRIM BANCORP INC COM 666762109 3 111 SH DFND 3 0 0 111 NORTHRIM BANCORP INC COM 666762109 382 15000 SH DFND 7 10000 0 5000 NORTHROP GRUMMAN CORP COM 666807102 1401038 4440831 SH DFND 1 463087 0 3977744 NORTHROP GRUMMAN CORP COM 666807102 41879 132742 SH DFND 3 991 0 131751 NORTHROP GRUMMAN CORP COM 666807102 6119 19396 SH DFND 6 19396 0 0 NORTHROP GRUMMAN CORP COM 666807102 32738 103768 SH DFND 7 56611 0 47157 NORTHWEST BANCSHARES INC MD COM 667340103 2 231 SH DFND 3 0 0 231 NORTHWEST NAT HLDG CO COM 66765N105 6 136 SH DFND 3 0 0 136 NORTHWEST NAT HLDG CO COM 66765N105 6650 146519 SH DFND 6 146519 0 0 NORTHWEST NAT HLDG CO COM 66765N105 981 21608 SH DFND 7 21608 0 0 NORTHWESTERN CORP COM NEW 668074305 12 240 SH DFND 3 0 0 240 NORTONLIFELOCK INC COM 668771108 553563 26562533 SH DFND 1 17829 0 26544704 NORTONLIFELOCK INC COM 668771108 12614 605288 SH DFND 3 422 0 604866 NORTONLIFELOCK INC COM 668771108 8633 414232 SH DFND 6 414232 0 0 NORTONLIFELOCK INC COM 668771108 87068 4177915 SH DFND 7 2515900 0 1662015 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1013 59229 SH DFND 3 1119 0 58110 NOVAGOLD RES INC COM NEW 66987E206 294171 24697544 SH DFND 1 3454371 0 21243173 NOVANTA INC COM 67000B104 13399 127199 SH DFND 1 104 0 127095 NOVANTA INC COM 67000B104 51 487 SH DFND 3 0 0 487 NOVANTA INC COM 67000B104 12 114 SH DFND 7 114 0 0 NOVARTIS AG SPONSORED ADR 66987V109 39910 458944 SH DFND 1 4278 0 454666 NOVARTIS AG SPONSORED ADR 66987V109 63996 735928 SH DFND 3 6041 0 729887 NOVARTIS AG SPONSORED ADR 66987V109 93 1069 SH DFND 7 1069 0 0 NOVAVAX INC COM NEW 670002401 116446 1074722 SH DFND 1 83009 0 991713 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 299 250000 PRN DFND 1 0 0 0 NOVAVAX INC COM NEW 670002401 5 50 SH DFND 3 0 0 50 NOVAVAX INC COM NEW 670002401 126 1161 SH DFND 7 1161 0 0 NOVO-NORDISK A S ADR 670100205 22 318 SH DFND 1 318 0 0 NOVO-NORDISK A S ADR 670100205 24407 351532 SH DFND 3 6170 0 345362 NOVO-NORDISK A S ADR 670100205 21 299 SH DFND 7 299 0 0 NOVOCURE LTD ORD SHS G6674U108 1104711 9924630 SH DFND 1 3706554 0 6218076 NOVOCURE LTD ORD SHS G6674U108 397 3569 SH DFND 3 80 0 3489 NOVOCURE LTD ORD SHS G6674U108 3072 27600 SH DFND 6 27600 0 0 NOVOCURE LTD ORD SHS G6674U108 62 561 SH DFND 7 561 0 0 NOVUS CAP CORP COM 67012U108 588 50000 SH DFND 1 0 0 50000 NOW INC COM 67011P100 1 228 SH DFND 1 228 0 0 NOW INC COM 67011P100 0 48 SH DFND 3 2 0 46 NOW INC COM 67011P100 3 669 SH DFND 7 669 0 0 NRG ENERGY INC COM NEW 629377508 269514 8767518 SH DFND 1 1023207 0 7744311 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 11739 11334000 PRN DFND 1 0 0 0 NRG ENERGY INC COM NEW 629377508 2938 95583 SH DFND 3 1698 0 93885 NRG ENERGY INC COM NEW 629377508 19739 642113 SH DFND 7 631313 0 10800 NU SKIN ENTERPRISES INC CL A 67018T105 15933 318089 SH DFND 1 0 0 318089 NU SKIN ENTERPRISES INC CL A 67018T105 3 50 SH DFND 3 0 0 50 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 17321 11925000 PRN DFND 1 0 0 0 NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 19787 11171000 PRN DFND 1 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 360337 10856783 SH DFND 1 150100 0 10706683 NUANCE COMMUNICATIONS INC COM 67020Y100 104 3146 SH DFND 3 0 0 3146 NUANCE COMMUNICATIONS INC COM 67020Y100 30285 912471 SH DFND 7 831471 0 81000 NUCOR CORP COM 670346105 1245 27762 SH DFND 1 0 0 27762 NUCOR CORP COM 670346105 12368 275696 SH DFND 3 1157 0 274539 NURIX THERAPEUTICS INC COM 67080M103 11719 335685 SH DFND 1 0 0 335685 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4 120 SH DFND 7 120 0 0 NUTANIX INC CL A 67059N108 621423 28017255 SH DFND 1 11294355 0 16722900 NUTANIX INC NOTE 1/1 67059NAB4 837 893000 PRN DFND 1 0 0 0 NUTRIEN LTD COM 67077M108 245843 6269903 SH DFND 1 96659 0 6173244 NUTRIEN LTD COM 67077M108 29121 742692 SH DFND 3 50 0 742642 NUTRIEN LTD COM 67077M108 14909 380230 SH DFND 6 380230 0 0 NUTRIEN LTD COM 67077M108 10604 270426 SH DFND 7 37250 0 233176 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 6655 6485000 PRN DFND 1 0 0 0 NUVASIVE INC COM 670704105 3 59 SH DFND 3 0 0 59 NUVEEN MUN VALUE FD INC COM 670928100 0 1 SH DFND 3 0 0 1 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 1 25 SH DFND 3 0 0 25 NVENT ELECTRIC PLC SHS G6700G107 176 9959 SH DFND 1 1857 0 8102 NVENT ELECTRIC PLC SHS G6700G107 96 5440 SH DFND 3 15 0 5425 NVENT ELECTRIC PLC SHS G6700G107 3 177 SH DFND 7 177 0 0 NVIDIA CORPORATION COM 67066G104 23381123 43200774 SH DFND 1 10379642 0 32821132 NVIDIA CORPORATION COM 67066G104 437126 807667 SH DFND 3 7550 0 800117 NVIDIA CORPORATION COM 67066G104 141589 261611 SH DFND 6 261611 0 0 NVIDIA CORPORATION COM 67066G104 207755 383864 SH DFND 7 332887 0 50977 NVR INC COM 62944T105 620540 151977 SH DFND 1 13042 0 138935 NVR INC COM 62944T105 127 31 SH DFND 3 0 0 31 NVR INC COM 62944T105 1633 400 SH DFND 6 400 0 0 NVR INC COM 62944T105 6513 1595 SH DFND 7 1005 0 590 NXP SEMICONDUCTORS N V COM N6596X109 3085864 24724493 SH DFND 1 1542325 0 23182168 NXP SEMICONDUCTORS N V COM N6596X109 70758 566923 SH DFND 1,9 47153 0 519770 NXP SEMICONDUCTORS N V COM N6596X109 74599 597699 SH DFND 1,10 32964 0 564735 NXP SEMICONDUCTORS N V COM N6596X109 69114 553750 SH DFND 3 2748 0 551002 NXP SEMICONDUCTORS N V COM N6596X109 64613 517690 SH DFND 6 517690 0 0 NXP SEMICONDUCTORS N V COM N6596X109 119883 960520 SH DFND 7 744020 0 216500 O-I GLASS INC COM 67098H104 133552 12611157 SH DFND 1 654980 0 11956177 O-I GLASS INC COM 67098H104 17 1581 SH DFND 3 24 0 1557 O-I GLASS INC COM 67098H104 18 1718 SH DFND 7 1718 0 0 OAK STR HEALTH INC COM 67181A107 530446 10781952 SH DFND 1 1290585 0 9491367 OAK STR HEALTH INC COM 67181A107 45 836 SH DFND 3 0 0 836 OAK STR HEALTH INC COM 67181A107 401 7500 SH DFND 6 7500 0 0 OAK STR HEALTH INC COM 67181A107 16 300 SH DFND 7 300 0 0 OASIS PETROLEUM INC COM 674215108 0 2 SH DFND 3 1 0 1 OBSEVA SA COM H5861P103 3360 1355036 SH DFND 1 0 0 1355036 OCCIDENTAL PETE CORP COM 674599105 14881 1486599 SH DFND 1 0 0 1486599 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 676 225432 SH DFND 1 0 0 225432 OCCIDENTAL PETE CORP COM 674599105 3898 389363 SH DFND 3 3665 0 385698 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 275 SH DFND 3 0 0 275 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 90 SH DFND 7 90 0 0 OCCIDENTAL PETE CORP COM 674599105 65 6516 SH DFND 7 6516 0 0 OCEANEERING INTL INC COM 675232102 35574 10106381 SH DFND 1 286304 0 9820077 OCEANEERING INTL INC COM 675232102 3555 1009875 SH DFND 7 929075 0 80800 OCEANFIRST FINL CORP COM 675234108 4 319 SH DFND 3 0 0 319 OCULAR THERAPEUTIX INC COM 67576A100 332 43653 SH DFND 1 0 0 43653 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 2 104 SH DFND 3 0 0 104 OFG BANCORP COM 67103X102 29834 2394422 SH DFND 1 71417 0 2323005 OGE ENERGY CORP COM 670837103 106713 3558295 SH DFND 1 79600 0 3478695 OGE ENERGY CORP COM 670837103 473 15773 SH DFND 3 406 0 15367 OIL DRI CORP AMER COM 677864100 3 90 SH DFND 1 90 0 0 OIL STS INTL INC COM 678026105 20214 7404393 SH DFND 1 395180 0 7009213 OKTA INC CL A 679295105 1997202 9339265 SH DFND 1 2018163 0 7321102 OKTA INC NOTE 0.125% 9/0 679295AD7 17004 12913000 PRN DFND 1 0 0 0 OKTA INC CL A 679295105 8474 39625 SH DFND 3 317 0 39308 OKTA INC CL A 679295105 15 69 SH DFND 7 69 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 213161 1178205 SH DFND 1 465 0 1177740 OLD DOMINION FREIGHT LINE IN COM 679580100 8010 44275 SH DFND 3 90 0 44185 OLD DOMINION FREIGHT LINE IN COM 679580100 359 1984 SH DFND 6 1984 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 85707 473729 SH DFND 7 473729 0 0 OLD NATL BANCORP IND COM 680033107 29 2342 SH DFND 3 0 0 2342 OLD REP INTL CORP COM 680223104 178929 12139011 SH DFND 1 18122 0 12120889 OLD REP INTL CORP COM 680223104 2412 163664 SH DFND 3 2433 0 161231 OLD REP INTL CORP COM 680223104 3410 231316 SH DFND 7 231316 0 0 OLD SECOND BANCORP INC ILL COM 680277100 4977 664070 SH DFND 6 664070 0 0 OLD SECOND BANCORP INC ILL COM 680277100 718 95766 SH DFND 7 95766 0 0 OLIN CORP COM PAR $1 680665205 140771 11370837 SH DFND 1 278641 0 11092196 OLIN CORP COM PAR $1 680665205 1 82 SH DFND 3 0 0 82 OLIN CORP COM PAR $1 680665205 6626 535178 SH DFND 6 535178 0 0 OLIN CORP COM PAR $1 680665205 21252 1716664 SH DFND 7 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COM 682189105 781845 36046331 SH DFND 1 240433 0 35805898 ON SEMICONDUCTOR CORP COM 682189105 43497 2005379 SH DFND 1,9 220579 0 1784800 ON SEMICONDUCTOR CORP COM 682189105 8462 390154 SH DFND 3 5889 0 384265 ON SEMICONDUCTOR CORP COM 682189105 7793 359300 SH DFND 6 359300 0 0 ON SEMICONDUCTOR CORP COM 682189105 34879 1608072 SH DFND 7 1137442 0 470630 ONE GAS INC COM 68235P108 7518 108947 SH DFND 1 0 0 108947 ONE GAS INC COM 68235P108 170 2464 SH DFND 3 0 0 2464 ONE GAS INC COM 68235P108 9303 134809 SH DFND 6 134809 0 0 ONE GAS INC COM 68235P108 1460 21155 SH DFND 7 21155 0 0 ONEMAIN HLDGS INC COM 68268W103 302072 9666310 SH DFND 1 10919 0 9655391 ONEMAIN HLDGS INC COM 68268W103 10225 327213 SH DFND 6 327213 0 0 ONEMAIN HLDGS INC COM 68268W103 48599 1555152 SH DFND 7 872821 0 682331 ONEOK INC NEW COM 682680103 930 35800 SH DFND 1 0 0 35800 ONEOK INC NEW COM 682680103 6056 233115 SH DFND 3 2735 0 230380 ONESPAN INC COM 68287N100 0 7 SH DFND 1 7 0 0 ONESPAN INC COM 68287N100 1 34 SH DFND 3 0 0 34 ONTO INNOVATION INC COM 683344105 15770 529550 SH DFND 1 0 0 529550 ONTO INNOVATION INC COM 683344105 11 354 SH DFND 7 354 0 0 ONTRAK INC COM 683373104 1 24 SH DFND 3 0 0 24 OP BANCORP COM 67109R109 2 330 SH DFND 1 330 0 0 OPEN LENDING CORP COM CL A 68373J104 7141 280055 SH DFND 1 7992 0 272063 OPEN LENDING CORP COM CL A 68373J104 9 354 SH DFND 3 0 0 354 OPEN LENDING CORP COM CL A 68373J104 515 20200 SH DFND 6 20200 0 0 OPEN TEXT CORP COM 683715106 180308 4265985 SH DFND 1 400880 0 3865105 OPEN TEXT CORP COM 683715106 23825 563696 SH DFND 1,8 7500 0 556196 OPEN TEXT CORP COM 683715106 24360 576346 SH DFND 3 0 0 576346 OPEN TEXT CORP COM 683715106 11139 263533 SH DFND 6 263533 0 0 OPEN TEXT CORP COM 683715106 3024 71557 SH DFND 7 43457 0 28100 OPIANT PHARMACEUTICALS INC COM 683750103 1 200 SH DFND 1 200 0 0 OPTINOSE INC COM 68404V100 30020 7697463 SH DFND 1 2193775 0 5503688 OPTINOSE INC COM 68404V100 395 101377 SH DFND 6 101377 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 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CORP COM 68752L100 1316 28660 SH DFND 7 28660 0 0 OSHKOSH CORP COM 688239201 230035 3129726 SH DFND 1 122747 0 3006979 OSHKOSH CORP COM 688239201 38732 526965 SH DFND 3 4134 0 522831 OSHKOSH CORP COM 688239201 16714 227400 SH DFND 6 227400 0 0 OSHKOSH CORP COM 688239201 34294 466579 SH DFND 7 18779 0 447800 OSI SYSTEMS INC COM 671044105 9 112 SH DFND 3 0 0 112 OSI SYSTEMS INC COM 671044105 15 188 SH DFND 7 188 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 41399 3500000 SH DFND 1 0 0 3500000 OTIS WORLDWIDE CORP COM 68902V107 316085 5063841 SH DFND 1 79180 0 4984661 OTIS WORLDWIDE CORP COM 68902V107 14357 230006 SH DFND 3 827 0 229179 OTIS WORLDWIDE CORP COM 68902V107 10355 165895 SH DFND 6 165895 0 0 OTIS WORLDWIDE CORP COM 68902V107 62648 1003657 SH DFND 7 650478 0 353179 OTTER TAIL CORP COM 689648103 15 421 SH DFND 3 0 0 421 OUTFRONT MEDIA INC COM 69007J106 56776 3902100 SH DFND 1 2549600 0 1352500 OUTFRONT MEDIA INC COM 69007J106 261 17957 SH DFND 3 364 0 17593 OUTFRONT MEDIA INC COM 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194500 SH DFND 6 194500 0 0 OWENS CORNING NEW COM 690742101 28627 416032 SH DFND 7 31132 0 384900 OXFORD INDS INC COM 691497309 32115 795704 SH DFND 1 14 0 795690 OXFORD INDS INC COM 691497309 1 14 SH DFND 3 0 0 14 OXFORD INDS INC COM 691497309 26 639 SH DFND 7 639 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 10 562 SH DFND 1 562 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 4 215 SH DFND 3 0 0 215 PACCAR INC COM 693718108 276367 3240699 SH DFND 1 384381 0 2856318 PACCAR INC COM 693718108 41607 487882 SH DFND 3 4743 0 483139 PACCAR INC COM 693718108 304 3561 SH DFND 7 3561 0 0 PACER FDS TR BNCHMRK INFRA 69374H741 92 2600 SH DFND 3 0 0 2600 PACER FDS TR TRENDP US MID CP 69374H204 1 44 SH DFND 3 0 0 44 PACER FDS TR TRENDP 100 ETF 69374H303 43 891 SH DFND 3 0 0 891 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 51 SH DFND 3 0 0 51 PACIFIC DRILLING SA LUXEMBOU COM L7257P205 978 4045021 SH DFND 1 2374341 0 1670680 PACIFIC PREMIER BANCORP COM 69478X105 6 278 SH DFND 3 0 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DFND 7 16555 0 101000 PATTERSON UTI ENERGY INC COM 703481101 3159 1108590 SH DFND 1 0 0 1108590 PATTERSON UTI ENERGY INC COM 703481101 0 19 SH DFND 3 0 0 19 PAYCHEX INC COM 704326107 71279 893554 SH DFND 1 54 0 893500 PAYCHEX INC COM 704326107 23338 292569 SH DFND 3 1241 0 291328 PAYCHEX INC COM 704326107 1538 19280 SH DFND 7 19280 0 0 PAYCOM SOFTWARE INC COM 70432V102 48781 156701 SH DFND 1 60 0 156641 PAYCOM SOFTWARE INC COM 70432V102 6293 20215 SH DFND 3 323 0 19892 PAYCOM SOFTWARE INC COM 70432V102 1356 4355 SH DFND 7 4355 0 0 PAYLOCITY HLDG CORP COM 70438V106 39736 246164 SH DFND 1 110751 0 135413 PAYLOCITY HLDG CORP COM 70438V106 15 95 SH DFND 3 0 0 95 PAYLOCITY HLDG CORP COM 70438V106 86 535 SH DFND 7 535 0 0 PAYPAL HLDGS INC COM 70450Y103 8943858 45393380 SH DFND 1 7876708 0 37516672 PAYPAL HLDGS INC COM 70450Y103 221293 1123142 SH DFND 3 7218 0 1115924 PAYPAL HLDGS INC COM 70450Y103 41660 211441 SH DFND 6 211441 0 0 PAYPAL HLDGS INC COM 70450Y103 150734 765033 SH DFND 7 686830 0 78203 PBF ENERGY INC CL A 69318G106 9 1497 SH DFND 3 60 0 1437 PC CONNECTION INC COM 69318J100 1 20 SH DFND 1 20 0 0 PC CONNECTION INC COM 69318J100 2 42 SH DFND 3 0 0 42 PDC ENERGY INC COM 69327R101 22347 1802884 SH DFND 1 0 0 1802884 PDC ENERGY INC COM 69327R101 578 46606 SH DFND 3 665 0 45941 PDC ENERGY INC COM 69327R101 59 4741 SH DFND 7 4741 0 0 PDF SOLUTIONS INC COM 693282105 2725 145624 SH DFND 1 0 0 145624 PEABODY ENERGY CORP NEW COM 704551100 1 471 SH DFND 7 471 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 2 160 SH DFND 3 0 0 160 PEARSON PLC SPONSORED ADR 705015105 196 27603 SH DFND 3 0 0 27603 PEBBLEBROOK HOTEL TR COM 70509V100 2 152 SH DFND 3 0 0 152 PEGASYSTEMS INC COM 705573103 26247 216846 SH DFND 1 7429 0 209417 PEGASYSTEMS INC COM 705573103 3 21 SH DFND 3 0 0 21 PEGASYSTEMS INC COM 705573103 1030 8511 SH DFND 7 8511 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 966792 9741957 SH DFND 1 2213767 0 7528190 PELOTON INTERACTIVE INC CL A COM 70614W100 7946 80065 SH DFND 3 1457 0 78608 PELOTON INTERACTIVE INC CL A COM 70614W100 10615 106960 SH DFND 6 106960 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 8 76 SH DFND 7 76 0 0 PEMBINA PIPELINE CORP COM 706327103 4833 227700 SH DFND 1 0 0 227700 PEMBINA PIPELINE CORP COM 706327103 47 2217 SH DFND 3 0 0 2217 PEMBINA PIPELINE CORP COM 706327103 4828 227483 SH DFND 7 227483 0 0 PENN NATL GAMING INC COM 707569109 1452174 19974880 SH DFND 1 2739921 0 17234959 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 35718 11129000 PRN DFND 1 0 0 0 PENN NATL GAMING INC COM 707569109 268 3688 SH DFND 3 31 0 3657 PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 3309 1031000 PRN DFND 6 0 0 0 PENN NATL GAMING INC COM 707569109 36343 499900 SH DFND 6 499900 0 0 PENN NATL GAMING INC COM 707569109 223 3067 SH DFND 7 3067 0 0 PENNANT GROUP INC COM 70805E109 1 34 SH DFND 1 34 0 0 PENNANT GROUP INC COM 70805E109 2 57 SH DFND 3 0 0 57 PENNYMAC FINL SVCS INC NEW COM 70932M107 20223 347949 SH DFND 1 0 0 347949 PENNYMAC FINL SVCS INC NEW COM 70932M107 0 0 SH DFND 3 0 0 0 PENNYMAC FINL SVCS INC NEW COM 70932M107 7 115 SH DFND 7 115 0 0 PENNYMAC MTG INVT TR COM 70931T103 33 2074 SH DFND 3 0 0 2074 PENSKE AUTOMOTIVE GRP INC COM 70959W103 5603 117551 SH DFND 3 2282 0 115269 PENTAIR PLC SHS G7S00T104 53362 1165880 SH DFND 1 95106 0 1070774 PENTAIR PLC SHS G7S00T104 279 6097 SH DFND 3 66 0 6031 PENUMBRA INC COM 70975L107 1023976 5267907 SH DFND 1 556090 0 4711817 PENUMBRA INC COM 70975L107 56 289 SH DFND 3 2 0 287 PENUMBRA INC COM 70975L107 28752 147916 SH DFND 7 147916 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 3563 345600 SH DFND 1 0 0 345600 PEOPLES UNITED FINANCIAL INC COM 712704105 70 6788 SH DFND 3 1753 0 5035 PEOPLES UNITED FINANCIAL INC COM 712704105 214 20798 SH DFND 7 20798 0 0 PEPSICO INC COM 713448108 1557728 11239022 SH DFND 1 1422950 0 9816072 PEPSICO INC COM 713448108 125487 905389 SH 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0 PERRIGO CO PLC SHS G97822103 11840 257900 SH DFND 1 100 0 257800 PERRIGO CO PLC SHS G97822103 145 3150 SH DFND 3 14 0 3136 PERSONALIS INC COM 71535D106 73 3350 SH DFND 7 3350 0 0 PERSPECTA INC COM 715347100 12259 630268 SH DFND 1 34562 0 595706 PERSPECTA INC COM 715347100 184 9457 SH DFND 3 16 0 9441 PERSPECTA INC COM 715347100 2414 124097 SH DFND 6 124097 0 0 PERSPECTA INC COM 715347100 104 5342 SH DFND 7 5342 0 0 PETIQ INC COM CL A 71639T106 5 156 SH DFND 7 156 0 0 PETMED EXPRESS INC COM 716382106 23 722 SH DFND 3 0 0 722 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 187890 26389103 SH DFND 1 3785761 0 22603342 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 146588 20822124 SH DFND 1 1604774 0 19217350 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 133 SH DFND 3 0 0 133 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 82 SH DFND 3 0 0 82 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 19925 2830320 SH DFND 6 2830320 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26950 3785086 SH DFND 6 3785086 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21563 3028466 SH DFND 7 1434500 0 1593966 PFIZER INC COM 717081103 128678 3506207 SH DFND 1 5300 0 3500907 PFIZER INC COM 717081103 131780 3590724 SH DFND 3 32681 0 3558043 PG&E CORP COM 69331C108 1187483 126462550 SH DFND 1 11226478 0 115236072 PG&E CORP UNIT 99/99/9999 69331C140 18084 185000 SH DFND 1 40700 0 144300 PG&E CORP COM 69331C108 28185 3001582 SH DFND 3 16810 0 2984772 PG&E CORP COM 69331C108 17143 1825700 SH DFND 6 1825700 0 0 PG&E CORP UNIT 99/99/9999 69331C140 1124 11500 SH DFND 6 0 0 11500 PG&E CORP COM 69331C108 77954 8301793 SH DFND 7 4623293 0 3678500 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 115 SH DFND 1 115 0 0 PHILIP MORRIS INTL INC COM 718172109 303075 4041535 SH DFND 1 189500 0 3852035 PHILIP MORRIS INTL INC COM 718172109 4642 61900 SH DFND 1,10 0 0 61900 PHILIP MORRIS INTL INC COM 718172109 62686 835925 SH DFND 3 3451 0 832474 PHILIP MORRIS INTL INC COM 718172109 4877 65032 SH DFND 6 65032 0 0 PHILIP MORRIS INTL INC COM 718172109 27594 367975 SH DFND 7 231357 0 136618 PHILLIPS 66 COM 718546104 194419 3750364 SH DFND 1 141711 0 3608653 PHILLIPS 66 COM 718546104 30129 581183 SH DFND 3 4556 0 576627 PHILLIPS 66 COM 718546104 12571 242505 SH DFND 7 222950 0 19555 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 2931 127200 SH DFND 1 0 0 127200 PHOENIX TREE HLDGS LTD SPONSORED ADS 719156101 38 9143 SH DFND 1 9143 0 0 PHOENIX TREE HLDGS LTD SPONSORED ADS 719156101 3851 936914 SH DFND 1,9 109400 0 827514 PHOTRONICS INC COM 719405102 2 241 SH DFND 1 241 0 0 PHOTRONICS INC COM 719405102 10 1012 SH DFND 7 1012 0 0 PHREESIA INC COM 71944F106 40904 1273076 SH DFND 1 109000 0 1164076 PHREESIA INC COM 71944F106 38 1195 SH DFND 3 56 0 1139 PHREESIA INC COM 71944F106 34002 1058270 SH DFND 6 1058270 0 0 PHREESIA INC COM 71944F106 29196 908677 SH DFND 7 222677 0 686000 PHYSICIANS RLTY TR COM 71943U104 5 300 SH DFND 1 300 0 0 PHYSICIANS RLTY TR COM 71943U104 15 858 SH DFND 3 0 0 858 PHYSICIANS RLTY TR COM 71943U104 713 39833 SH DFND 7 39833 0 0 PICO HLDGS INC COM NEW 693366205 7 760 SH DFND 3 0 0 760 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 86316 6360791 SH DFND 1 3896057 0 2464734 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 15 1107 SH DFND 3 0 0 1107 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1532 112869 SH DFND 7 112869 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 3 1300 SH DFND 1 1300 0 0 PILGRIMS PRIDE CORP COM 72147K108 646 43148 SH DFND 3 741 0 42407 PIMCO CORPORATE & INCOME OPP COM 72201B101 0 1 SH DFND 1 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 4 40 SH DFND 3 0 0 40 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 51395 502985 SH DFND 3 502985 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 24 437 SH DFND 3 0 0 437 PIMCO ETF TR INV GRD CRP BD 72201R817 7 61 SH DFND 3 0 0 61 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 273367 2681116 SH DFND 3 2673740 0 7376 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 9 98 SH DFND 3 0 0 98 PIMCO ETF TR INTER MUN BD ACT 72201R866 6740 119922 SH DFND 3 0 0 119922 PINDUODUO INC SPONSORED ADS 722304102 746056 10061445 SH DFND 1 508066 0 9553379 PINDUODUO INC SPONSORED ADS 722304102 224070 3021844 SH DFND 1,9 399706 0 2622138 PINDUODUO INC SPONSORED ADS 722304102 21137 285050 SH DFND 3 3370 0 281680 PINDUODUO INC SPONSORED ADS 722304102 17773 239690 SH DFND 6 239690 0 0 PINDUODUO INC SPONSORED ADS 722304102 7337 98949 SH DFND 7 70499 0 28450 PING IDENTITY HLDG CORP COM 72341T103 165078 5289258 SH DFND 1 533570 0 4755688 PING IDENTITY HLDG CORP COM 72341T103 1 48 SH DFND 3 0 0 48 PING IDENTITY HLDG CORP COM 72341T103 1220 39100 SH DFND 6 39100 0 0 PING IDENTITY HLDG CORP COM 72341T103 34 1080 SH DFND 7 1080 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1 29 SH DFND 3 0 0 29 PINNACLE WEST CAP CORP COM 723484101 57521 771580 SH DFND 1 0 0 771580 PINNACLE WEST CAP CORP COM 723484101 3636 48769 SH DFND 3 463 0 48306 PINNACLE WEST CAP CORP COM 723484101 3669 49213 SH DFND 6 49213 0 0 PINNACLE WEST CAP CORP COM 723484101 30051 403098 SH DFND 7 400283 0 2815 PINTEREST INC CL A 72352L106 78452 1889952 SH DFND 1 367829 0 1522123 PINTEREST INC CL A 72352L106 5145 123948 SH DFND 3 2888 0 121060 PIONEER NAT RES CO COM 723787107 65913 766519 SH DFND 1 5900 0 760619 PIONEER NAT RES CO COM 723787107 11434 132973 SH DFND 3 998 0 131975 PIONEER NAT RES CO COM 723787107 37 428 SH DFND 6 428 0 0 PIONEER NAT RES CO COM 723787107 8881 103274 SH DFND 7 103274 0 0 PIPER SANDLER COMPANIES COM 724078100 11 155 SH DFND 3 0 0 155 PITNEY BOWES INC COM 724479100 5 900 SH DFND 3 0 0 900 PIXELWORKS INC COM NEW 72581M305 6 3000 SH DFND 3 0 0 3000 PJT PARTNERS INC COM CL A 69343T107 29616 488624 SH DFND 1 0 0 488624 PJT PARTNERS INC COM CL A 69343T107 23 373 SH DFND 3 0 0 373 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2286 382300 SH DFND 1 0 0 382300 PLANET FITNESS INC CL A 72703H101 92981 1508937 SH DFND 1 189125 0 1319812 PLANET FITNESS INC CL A 72703H101 1083 17577 SH DFND 3 441 0 17136 PLANET FITNESS INC CL A 72703H101 344 5578 SH DFND 7 5578 0 0 PLEXUS CORP COM 729132100 3 36 SH DFND 3 0 0 36 PLIANT THERAPEUTICS INC COM 729139105 113792 5023916 SH DFND 1 502763 0 4521153 PLIANT THERAPEUTICS INC COM 729139105 988 43600 SH DFND 6 43600 0 0 PLIANT THERAPEUTICS INC COM 729139105 5640 249000 SH DFND 7 167400 0 81600 PLUG POWER INC COM NEW 72919P202 1 50 SH DFND 3 0 0 50 PLUG POWER INC COM NEW 72919P202 10152 757080 SH DFND 6 757080 0 0 PLUG POWER INC COM NEW 72919P202 1447 107940 SH DFND 7 107940 0 0 PLURALSIGHT INC COM CL A 72941B106 236870 13827770 SH DFND 1 797744 0 13030026 PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 2502 2850000 PRN DFND 1 0 0 0 PLURALSIGHT INC COM CL A 72941B106 13632 795800 SH DFND 6 795800 0 0 PLURALSIGHT INC COM CL A 72941B106 33170 1936340 SH DFND 7 801340 0 1135000 PLUS THERAPEUTICS INC COM NEW 72941H400 0 1 SH DFND 3 0 0 1 PLYMOUTH INDL REIT INC COM 729640102 12 1012 SH DFND 7 1012 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 14598 411200 SH DFND 1 113000 0 298200 PNC FINL SVCS GROUP INC COM 693475105 344080 3130565 SH DFND 1 97367 0 3033198 PNC FINL SVCS GROUP INC COM 693475105 169733 1544288 SH DFND 3 4146 0 1540142 PNC FINL SVCS GROUP INC COM 693475105 23104 210204 SH DFND 6 210204 0 0 PNC FINL SVCS GROUP INC COM 693475105 48158 438154 SH DFND 7 165 0 437989 PNM RES INC COM 69349H107 53266 1288809 SH DFND 1 0 0 1288809 PNM RES INC COM 69349H107 40 977 SH DFND 3 0 0 977 PNM RES INC COM 69349H107 31263 756422 SH DFND 6 756422 0 0 PNM RES INC COM 69349H107 49155 1189319 SH DFND 7 427319 0 762000 POINTS INTL LTD COM NEW 730843208 3469 358362 SH DFND 1 0 0 358362 POLARIS INC COM 731068102 41 432 SH DFND 3 0 0 432 POLARIS INC COM 731068102 1852 19628 SH DFND 7 19628 0 0 POLARITYTE INC COM 731094108 702 674607 SH DFND 6 674607 0 0 POLARITYTE INC COM 731094108 54 51940 SH DFND 7 51940 0 0 POOL CORP COM 73278L105 61720 184491 SH DFND 1 0 0 184491 POOL CORP COM 73278L105 354 1059 SH DFND 3 0 0 1059 POPULAR INC COM NEW 733174700 4 115 SH DFND 1 115 0 0 POPULAR INC COM NEW 733174700 5 136 SH DFND 3 0 0 136 POPULAR INC COM NEW 733174700 19 519 SH DFND 7 519 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 30323 854164 SH DFND 1 0 0 854164 PORTLAND GEN ELEC CO COM NEW 736508847 6 166 SH DFND 3 0 0 166 PORTLAND GEN ELEC CO COM NEW 736508847 14592 411033 SH DFND 6 411033 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 4046 113985 SH DFND 7 113985 0 0 POSCO SPONSORED ADR 693483109 10 238 SH DFND 1 238 0 0 POSCO SPONSORED ADR 693483109 1 12 SH DFND 3 0 0 12 POSEIDA THERAPEUTICS INC COM 73730P108 76808 9260926 SH DFND 1 1554297 0 7706629 POSEIDA THERAPEUTICS INC COM 73730P108 100 11290 SH DFND 6 11290 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 6 710 SH DFND 7 710 0 0 POST HLDGS INC COM 737446104 124837 1451594 SH DFND 1 332 0 1451262 POST HLDGS INC COM 737446104 147 1706 SH DFND 3 0 0 1706 POST HLDGS INC COM 737446104 8294 96443 SH DFND 6 96443 0 0 POST HLDGS INC COM 737446104 42153 490154 SH DFND 7 338977 0 151177 POSTAL REALTY TRUST INC CL A 73757R102 5296 349800 SH DFND 1 0 0 349800 POTLATCHDELTIC CORPORATION COM 737630103 99397 2360966 SH DFND 1 262 0 2360704 POTLATCHDELTIC CORPORATION COM 737630103 6 137 SH DFND 3 0 0 137 POTLATCHDELTIC CORPORATION COM 737630103 21275 505350 SH DFND 6 505350 0 0 POTLATCHDELTIC CORPORATION COM 737630103 27972 664408 SH DFND 7 333595 0 330813 POWER INTEGRATIONS INC COM 739276103 0 0 SH DFND 3 0 0 0 PPG INDS INC COM 693506107 106382 871415 SH DFND 1 1141 0 870274 PPG INDS INC COM 693506107 12935 105958 SH DFND 3 1003 0 104955 PPG INDS INC COM 693506107 4432 36300 SH DFND 6 36300 0 0 PPG INDS INC COM 693506107 8823 72276 SH DFND 7 0 0 72276 PPL CORP COM 69351T106 417628 15348334 SH DFND 1 1291504 0 14056830 PPL CORP COM 69351T106 62765 2306687 SH DFND 3 1488 0 2305199 PPL CORP COM 69351T106 3858 141778 SH DFND 6 141778 0 0 PPL CORP COM 69351T106 70617 2595266 SH DFND 7 1345266 0 1250000 PRA GROUP INC COM 69354N106 2976 74498 SH DFND 1 0 0 74498 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 11346 10375000 PRN DFND 1 0 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 34 336 SH DFND 3 0 0 336 PRA HEALTH SCIENCES INC COM 69354M108 11868 117000 SH DFND 6 117000 0 0 PRA HEALTH SCIENCES INC COM 69354M108 24711 243600 SH DFND 7 48100 0 195500 PRECIPIO INC COM 74019L503 1 555 SH DFND 1 0 0 555 PRECISION BIOSCIENCES INC COM 74019P108 7519 1220591 SH DFND 4 1220591 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 21051 655396 SH DFND 1 0 0 655396 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1044 32500 SH DFND 7 32500 0 0 PREFORMED LINE PRODS CO COM 740444104 5 100 SH DFND 1 100 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 84895 2955357 SH DFND 1 231600 0 2723757 PRELUDE THERAPEUTICS INC COM 74065P101 606 20100 SH DFND 6 20100 0 0 PRELUDE THERAPEUTICS INC COM 74065P101 4608 152927 SH DFND 7 152927 0 0 PREMIER FINANCIAL CORP COM 74052F108 19 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 110832 3375931 SH DFND 1 1156 0 3374775 PREMIER INC CL A 74051N102 0 0 SH DFND 3 0 0 0 PREMIER INC CL A 74051N102 334 10180 SH DFND 6 10180 0 0 PREMIER INC CL A 74051N102 3226 98272 SH DFND 7 98272 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 41179 1130658 SH DFND 1 95984 0 1034674 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 29 791 SH DFND 3 0 0 791 PRETIUM RES INC COM 74139C102 51188 4000000 SH DFND 1 0 0 4000000 PREVAIL THERAPEUTICS INC COM 74140Y101 6869 674800 SH DFND 1 0 0 674800 PRICE T ROWE GROUP INC COM 74144T108 14358 111978 SH DFND 1 78 0 111900 PRICE T ROWE GROUP INC COM 74144T108 25194 196487 SH DFND 3 886 0 195601 PRICE T ROWE GROUP INC COM 74144T108 10 76 SH DFND 7 76 0 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 5919 5562000 PRN DFND 1 0 0 0 PRICESMART INC COM 741511109 73735 1109626 SH DFND 1 54405 0 1055221 PRICESMART INC COM 741511109 7 112 SH DFND 3 0 0 112 PRICESMART INC COM 741511109 5404 81329 SH DFND 6 81329 0 0 PRICESMART INC COM 741511109 2971 44703 SH DFND 7 44703 0 0 PRIMERICA INC COM 74164M108 199024 1759093 SH DFND 1 4271 0 1754822 PRIMERICA INC COM 74164M108 5140 45433 SH DFND 1,8 5640 0 39793 PRIMERICA INC COM 74164M108 139 1229 SH DFND 3 0 0 1229 PRIMERICA INC COM 74164M108 1551 13712 SH DFND 7 13712 0 0 PRIMO WATER CORPORATION COM 74167P108 19057 1342025 SH DFND 1 0 0 1342025 PRIMO WATER CORPORATION COM 74167P108 790 55600 SH DFND 6 55600 0 0 PRIMO WATER CORPORATION COM 74167P108 1805 127100 SH DFND 7 52900 0 74200 PRIMORIS SVCS CORP COM 74164F103 1 50 SH DFND 1 50 0 0 PRIMORIS SVCS CORP COM 74164F103 0 3 SH DFND 3 0 0 3 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 96813 2404088 SH DFND 1 757005 0 1647083 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 16634 413054 SH DFND 3 1788 0 411266 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6576 163293 SH DFND 7 163293 0 0 PRO-DEX INC COLO COM NEW 74265M205 280 9783 SH DFND 1 0 0 9783 PROCTER AND GAMBLE CO COM 742718109 2929880 21079787 SH DFND 1 767151 0 20312636 PROCTER AND GAMBLE CO COM 742718109 393054 2827929 SH DFND 3 9598 0 2818331 PROCTER AND GAMBLE CO COM 742718109 45411 326722 SH DFND 6 326722 0 0 PROCTER AND GAMBLE CO COM 742718109 316396 2276391 SH DFND 7 1661174 0 615217 PROFESSIONAL HLDG CORP CL A COM 743139107 6241 465390 SH DFND 6 465390 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 869 64800 SH DFND 7 64800 0 0 PROFIRE ENERGY INC COM 74316X101 1275 1723032 SH DFND 1 0 0 1723032 PROGRESS SOFTWARE CORP COM 743312100 10 281 SH DFND 3 0 0 281 PROGRESSIVE CORP COM 743315103 547271 5780833 SH DFND 1 653520 0 5127313 PROGRESSIVE CORP COM 743315103 34906 368707 SH DFND 3 3131 0 365576 PROGRESSIVE CORP COM 743315103 41 438 SH DFND 7 438 0 0 PROGYNY INC COM 74340E103 32074 1089850 SH DFND 1 84 0 1089766 PROGYNY INC COM 74340E103 9 314 SH DFND 7 314 0 0 PROLOGIS INC. COM 74340W103 2251013 22371426 SH DFND 1 6748983 0 15622443 PROLOGIS INC. COM 74340W103 6832 67900 SH DFND 1,10 0 0 67900 PROLOGIS INC. COM 74340W103 58709 583474 SH DFND 3 1715 0 581759 PROLOGIS INC. COM 74340W103 77141 766652 SH DFND 6 766652 0 0 PROLOGIS INC. COM 74340W103 111129 1104443 SH DFND 7 590631 0 513812 PROOFPOINT INC COM 743424103 103122 977000 SH DFND 1 0 0 977000 PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 8672 8710000 PRN DFND 1 0 0 0 PROOFPOINT INC COM 743424103 8 80 SH DFND 3 0 0 80 PROOFPOINT INC COM 743424103 17716 167840 SH DFND 6 167840 0 0 PROOFPOINT INC COM 743424103 36636 347099 SH DFND 7 67379 0 279720 PROPETRO HLDG CORP COM 74347M108 8869 2184430 SH DFND 1 0 0 2184430 PROQR THRAPEUTICS N V SHS EURO N71542109 603 125916 SH DFND 1 0 0 125916 PROS HOLDINGS INC COM 74346Y103 25 785 SH DFND 1 0 0 785 PROS HOLDINGS INC COM 74346Y103 0 10 SH DFND 3 0 0 10 PROS HOLDINGS INC COM 74346Y103 15 481 SH DFND 7 481 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 423 5869 SH DFND 3 0 0 5869 PROSHARES TR MSCI EAFE DIVD 74347B839 16 400 SH DFND 3 0 0 400 PROSHARES TR RUSS 2000 DIVD 74347B698 2 45 SH DFND 3 0 0 45 PROSHARES TR ULTRAPRO SHORT S 74347B268 0 5 SH DFND 3 0 0 5 PROSHARES TR LARGE CAP CRE 74347R248 43 565 SH DFND 3 0 0 565 PROSHARES TR S&P MDCP 400 DIV 74347B680 8 155 SH DFND 3 0 0 155 PROSHARES TR II ULTA BLMBG 2017 74347Y888 0 1 SH DFND 3 0 0 1 PROSPECT CAP CORP NOTE 4.950% 7/1 74348TAR3 17 17000 PRN DFND 1 0 0 0 PROSPERITY BANCSHARES INC COM 743606105 3 52 SH DFND 3 0 0 52 PROTAGONIST THERAPEUTICS INC COM 74366E102 101265 5179770 SH DFND 1 823630 0 4356140 PROTAGONIST THERAPEUTICS INC COM 74366E102 6 311 SH DFND 3 1 0 310 PROTAGONIST THERAPEUTICS INC COM 74366E102 411 21000 SH DFND 6 21000 0 0 PROTHENA CORP PLC SHS G72800108 19969 1998861 SH DFND 1 580809 0 1418052 PROTHENA CORP PLC SHS G72800108 0 9 SH DFND 3 0 0 9 PROTO LABS INC COM 743713109 54 418 SH DFND 3 0 0 418 PROVIDENCE SVC CORP COM 743815102 5 55 SH DFND 1 55 0 0 PROVIDENT FINL SVCS INC COM 74386T105 2 176 SH DFND 1 176 0 0 PROVIDENT FINL SVCS INC COM 74386T105 4 348 SH DFND 3 0 0 348 PRUDENTIAL FINL INC COM 744320102 53129 836406 SH DFND 1 98952 0 737454 PRUDENTIAL FINL INC COM 744320102 46252 728146 SH DFND 3 6583 0 721563 PRUDENTIAL FINL INC COM 744320102 4396 69200 SH DFND 7 0 0 69200 PRUDENTIAL PLC ADR 74435K204 7 255 SH DFND 1 255 0 0 PRUDENTIAL PLC ADR 74435K204 19391 678231 SH DFND 3 2093 0 676138 PRUDENTIAL PLC ADR 74435K204 7 259 SH DFND 7 259 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 4707 38461 SH DFND 1 22 0 38439 PS BUSINESS PKS INC CALIF COM 69360J107 0 4 SH DFND 3 0 0 4 PS BUSINESS PKS INC CALIF COM 69360J107 35 286 SH DFND 7 286 0 0 PSYCHEMEDICS CORP COM NEW 744375205 0 100 SH DFND 1 100 0 0 PTC INC COM 69370C100 196787 2378949 SH DFND 1 1299 0 2377650 PTC INC COM 69370C100 424 5130 SH DFND 3 0 0 5130 PTC INC COM 69370C100 21582 260900 SH DFND 6 260900 0 0 PTC INC COM 69370C100 45787 553521 SH DFND 7 88749 0 464772 PTC THERAPEUTICS INC NOTE 3.000% 8/1 69366JAB7 517 460000 PRN DFND 1 0 0 0 PTC THERAPEUTICS INC COM 69366J200 376921 8062477 SH DFND 1 600658 0 7461819 PTC THERAPEUTICS INC COM 69366J200 3 55 SH DFND 3 0 0 55 PTC THERAPEUTICS INC COM 69366J200 46804 1001162 SH DFND 6 1001162 0 0 PTC THERAPEUTICS INC COM 69366J200 50036 1070282 SH DFND 7 492691 0 577591 PUBLIC STORAGE COM 74460D109 98150 440689 SH DFND 1 43074 0 397615 PUBLIC STORAGE COM 74460D109 489 2195 SH DFND 1,10 2195 0 0 PUBLIC STORAGE COM 74460D109 42933 192766 SH DFND 3 297 0 192469 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 102874 1873511 SH DFND 1 0 0 1873511 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 19323 351907 SH DFND 3 1901 0 350006 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4210 76666 SH DFND 6 76666 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 55741 1015132 SH DFND 7 951724 0 63408 PULTE GROUP INC COM 745867101 66178 1429640 SH DFND 1 270697 0 1158943 PULTE GROUP INC COM 745867101 13504 291719 SH DFND 3 3744 0 287975 PULTE GROUP INC COM 745867101 1305 28200 SH DFND 6 28200 0 0 PULTE GROUP INC COM 745867101 3073 66389 SH DFND 7 66389 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 129 12768 SH DFND 1 0 0 12768 PURE STORAGE INC CL A 74624M102 239366 15553362 SH DFND 1 6345693 0 9207669 PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 876 905000 PRN DFND 1 0 0 0 PURE STORAGE INC CL A 74624M102 21 1389 SH DFND 3 47 0 1342 PURE STORAGE INC CL A 74624M102 11201 727790 SH DFND 6 727790 0 0 PURE STORAGE INC CL A 74624M102 1527 99240 SH DFND 7 99240 0 0 PVH CORPORATION COM 693656100 416073 6976409 SH DFND 1 107979 0 6868430 PVH CORPORATION COM 693656100 48161 807528 SH DFND 3 6082 0 801446 PVH CORPORATION COM 693656100 27450 460267 SH DFND 6 460267 0 0 PVH CORPORATION COM 693656100 33310 558513 SH DFND 7 2213 0 556300 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 1 114 SH DFND 1 114 0 0 Q2 HLDGS INC NOTE 0.750% 2/1 74736LAB5 5410 3200000 PRN DFND 1 0 0 0 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 16387 13379000 PRN DFND 1 0 0 0 Q2 HLDGS INC COM 74736L109 20 217 SH DFND 3 0 0 217 QCR HOLDINGS INC COM 74727A104 2 75 SH DFND 1 75 0 0 QEP RESOURCES INC COM 74733V100 10349 11463284 SH DFND 1 1289052 0 10174232 QEP RESOURCES INC COM 74733V100 903 1000000 SH DFND 7 0 0 1000000 QIAGEN NV SHS NEW N72482123 2506 47949 SH DFND 1 149 0 47800 QIAGEN NV SHS NEW N72482123 1 16 SH DFND 3 0 0 16 QIAGEN NV SHS NEW N72482123 364 6959 SH DFND 6 6959 0 0 QIAGEN NV SHS NEW N72482123 12304 236658 SH DFND 7 82944 0 153714 QORVO INC COM 74736K101 244003 1891346 SH DFND 1 348945 0 1542401 QORVO INC COM 74736K101 2060 15971 SH DFND 3 39 0 15932 QORVO INC COM 74736K101 14 106 SH DFND 7 106 0 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 7157 50475 SH DFND 1 8400 0 42075 QTS RLTY TR INC COM CL A 74736A103 15 232 SH DFND 3 0 0 232 QUAD / GRAPHICS INC COM CL A 747301109 0 25 SH DFND 3 0 0 25 QUAKER CHEM CORP COM 747316107 8730 48579 SH DFND 1 0 0 48579 QUAKER CHEM CORP COM 747316107 79 440 SH DFND 3 0 0 440 QUAKER CHEM CORP COM 747316107 10136 56400 SH DFND 6 56400 0 0 QUAKER CHEM CORP COM 747316107 1455 8094 SH DFND 7 8094 0 0 QUALCOMM INC COM 747525103 5881574 49979389 SH DFND 1 5742882 0 44236507 QUALCOMM INC COM 747525103 367614 3123848 SH DFND 3 9057 0 3114791 QUALCOMM INC COM 747525103 62345 529785 SH DFND 6 529785 0 0 QUALCOMM INC COM 747525103 172836 1468695 SH DFND 7 316672 0 1152023 QUALYS INC COM 74758T303 18 188 SH DFND 3 0 0 188 QUALYS INC COM 74758T303 118 1200 SH DFND 6 1200 0 0 QUALYS INC COM 74758T303 89 903 SH DFND 7 903 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 7 377 SH DFND 1 377 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 5 254 SH DFND 3 0 0 254 QUANTA SVCS INC COM 74762E102 54070 1022899 SH DFND 1 2400 0 1020499 QUANTA SVCS INC COM 74762E102 601 11366 SH DFND 3 43 0 11323 QUANTERIX CORP COM 74766Q101 11 331 SH DFND 3 9 0 322 QUANTERIX CORP COM 74766Q101 11819 350310 SH DFND 6 350310 0 0 QUANTERIX CORP COM 74766Q101 1648 48840 SH DFND 7 48840 0 0 QUANTUM CORP COM NEW 747906501 0 25 SH DFND 3 0 0 25 QUDIAN INC ADR 747798106 0 2 SH DFND 3 0 0 2 QUEST DIAGNOSTICS INC COM 74834L100 91170 796318 SH DFND 1 169441 0 626877 QUEST DIAGNOSTICS INC COM 74834L100 5602 48934 SH DFND 3 894 0 48040 QUEST DIAGNOSTICS INC COM 74834L100 813 7100 SH DFND 7 3400 0 3700 QUIDEL CORP COM 74838J101 213506 973225 SH DFND 1 21080 0 952145 QUIDEL CORP COM 74838J101 1027 4684 SH DFND 3 101 0 4583 QUIDEL CORP COM 74838J101 11123 50700 SH DFND 6 50700 0 0 QUIDEL CORP COM 74838J101 81 369 SH DFND 7 369 0 0 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 2288 2395000 PRN DFND 1 0 0 0 QURATE RETAIL INC COM SER A 74915M100 7463 1039400 SH DFND 1 754900 0 284500 QURATE RETAIL INC COM SER A 74915M100 3883 540836 SH DFND 3 11645 0 529191 QURATE RETAIL INC COM SER A 74915M100 2441 340000 SH DFND 7 340000 0 0 R1 RCM INC COM 749397105 39680 2313709 SH DFND 1 0 0 2313709 R1 RCM INC COM 749397105 2 121 SH DFND 3 0 0 121 R1 RCM INC COM 749397105 40859 2382430 SH DFND 6 2382430 0 0 R1 RCM INC COM 749397105 4865 283690 SH DFND 7 283690 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 5023 260404 SH DFND 1 0 0 260404 RACKSPACE TECHNOLOGY INC COM 750102105 17 885 SH DFND 3 0 0 885 RADIAN GROUP INC COM 750236101 199732 13670933 SH DFND 1 806342 0 12864591 RADIAN GROUP INC COM 750236101 71 4856 SH DFND 3 10 0 4846 RADIAN GROUP INC COM 750236101 21666 1482961 SH DFND 6 1482961 0 0 RADIAN GROUP INC COM 750236101 12757 873182 SH DFND 7 18080 0 855102 RADIUS HEALTH INC COM NEW 750469207 572 50449 SH DFND 1 0 0 50449 RADIUS HEALTH INC COM NEW 750469207 36 3200 SH DFND 7 3200 0 0 RADNET INC COM 750491102 7 435 SH DFND 1 435 0 0 RADNET INC COM 750491102 12109 788850 SH DFND 6 788850 0 0 RADNET INC COM 750491102 2443 159147 SH DFND 7 159147 0 0 RADWARE LTD ORD M81873107 1 27 SH DFND 1 0 0 27 RALPH LAUREN CORP CL A 751212101 9883 145400 SH DFND 1 0 0 145400 RALPH LAUREN CORP CL A 751212101 11 169 SH DFND 3 0 0 169 RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 1974 1900000 PRN DFND 1 0 0 0 RANGE RES CORP COM 75281A109 210 31700 SH DFND 1 0 0 31700 RANGER ENERGY SVCS INC COM CL A 75282U104 1780 682087 SH DFND 1 0 0 682087 RAPID7 INC NOTE 1.250% 8/0 753422AB0 7511 4805000 PRN DFND 1 0 0 0 RAPID7 INC COM 753422104 189161 3088853 SH DFND 1 1133 0 3087720 RAPID7 INC COM 753422104 14 227 SH DFND 3 0 0 227 RAPID7 INC COM 753422104 27856 454862 SH DFND 6 454862 0 0 RAPID7 INC COM 753422104 21281 347500 SH DFND 7 322500 0 25000 RATTLER MIDSTREAM LP COM UNITS 75419T103 4179 702304 SH DFND 1 0 0 702304 RAYMOND JAMES FINL INC COM 754730109 242593 3334147 SH DFND 1 161068 0 3173079 RAYMOND JAMES FINL INC COM 754730109 13275 182450 SH DFND 3 61 0 182389 RAYMOND JAMES FINL INC COM 754730109 4938 67870 SH DFND 6 67870 0 0 RAYMOND JAMES FINL INC COM 754730109 18052 248110 SH DFND 7 44351 0 203759 RAYONIER ADVANCED MATLS INC COM 75508B104 0 12 SH DFND 3 0 0 12 RAYONIER INC COM 754907103 47 1781 SH DFND 3 0 0 1781 RAYTHEON TECHNOLOGIES CORP COM 75513E101 587522 10210677 SH DFND 1 8995 0 10201682 RAYTHEON TECHNOLOGIES CORP COM 75513E101 90928 1580257 SH DFND 3 8167 0 1572090 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11588 201390 SH DFND 6 201390 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 31394 545602 SH DFND 7 15819 0 529783 RBB FD INC MOTLEY FOL ETF 74933W601 17 531 SH DFND 3 0 0 531 RBC BEARINGS INC COM 75524B104 15345 126600 SH DFND 1 0 0 126600 RBC BEARINGS INC COM 75524B104 104 856 SH DFND 3 0 0 856 RBC BEARINGS INC COM 75524B104 30 248 SH DFND 7 248 0 0 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 11566 483937 SH DFND 1 0 0 483937 REALPAGE INC NOTE 1.500% 5/1 75606NAC3 3704 3600000 PRN DFND 1 0 0 0 REALPAGE INC COM 75606N109 228189 3958862 SH DFND 1 14751 0 3944111 REALPAGE INC NOTE 1.500%11/1 75606NAB5 5608 3825000 PRN DFND 1 0 0 0 REALPAGE INC COM 75606N109 12 200 SH DFND 3 0 0 200 REALPAGE INC COM 75606N109 17327 300600 SH DFND 6 300600 0 0 REALPAGE INC COM 75606N109 50641 878567 SH DFND 7 357267 0 521300 REALTY INCOME CORP COM 756109104 22976 378200 SH DFND 1 0 0 378200 REALTY INCOME CORP COM 756109104 12761 210051 SH DFND 3 768 0 209283 REALTY INCOME CORP COM 756109104 15 255 SH DFND 7 255 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 41035 421216 SH DFND 1 184 0 421032 REATA PHARMACEUTICALS INC CL A 75615P103 6722 68999 SH DFND 6 68999 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 214 2201 SH DFND 7 2201 0 0 RECRO PHARMA INC COM 75629F109 1 600 SH DFND 1 600 0 0 RED ROCK RESORTS INC CL A 75700L108 15623 913640 SH DFND 6 913640 0 0 RED ROCK RESORTS INC CL A 75700L108 2192 128170 SH DFND 7 128170 0 0 RED VIOLET INC COM 75704L104 5906 319935 SH DFND 1 0 0 319935 REDFIN CORP COM 75737F108 187762 3760506 SH DFND 1 93167 0 3667339 REDFIN CORP NOTE 1.750% 7/1 75737FAA6 1776 1025000 PRN DFND 1 0 0 0 REDFIN CORP COM 75737F108 5680 113764 SH DFND 3 2227 0 111537 REDFIN CORP COM 75737F108 8588 172000 SH DFND 6 172000 0 0 REDWOOD TR INC NOTE 5.625% 7/1 758075AD7 61782 67521000 PRN DFND 1 0 0 0 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 14608 16000000 PRN DFND 1 0 0 0 REDWOOD TR INC COM 758075402 18067 2402552 SH DFND 1 0 0 2402552 REDWOOD TR INC COM 758075402 7543 1003010 SH DFND 6 1003010 0 0 REDWOOD TR INC COM 758075402 1466 194967 SH DFND 7 194967 0 0 REGAL BELOIT CORP COM 758750103 423471 4511252 SH DFND 1 214192 0 4297060 REGAL BELOIT CORP COM 758750103 36526 389113 SH DFND 3 2969 0 386144 REGAL BELOIT CORP COM 758750103 13536 144200 SH DFND 6 144200 0 0 REGAL BELOIT CORP COM 758750103 30717 327225 SH DFND 7 43125 0 284100 REGENCY CTRS CORP COM 758849103 139151 3659953 SH DFND 1 2144713 0 1515240 REGENCY CTRS CORP COM 758849103 2439 64163 SH DFND 3 814 0 63349 REGENCY CTRS CORP COM 758849103 21 540 SH DFND 7 540 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6761935 12079630 SH DFND 1 1489373 0 10590257 REGENERON PHARMACEUTICALS COM 75886F107 146321 261390 SH DFND 3 2563 0 258827 REGENERON PHARMACEUTICALS COM 75886F107 49461 88358 SH DFND 6 88358 0 0 REGENERON PHARMACEUTICALS COM 75886F107 161737 288930 SH DFND 7 192519 0 96411 REGENXBIO INC COM 75901B107 520 18908 SH DFND 1 0 0 18908 REGIONS FINANCIAL CORP NEW COM 7591EP100 7362 638500 SH DFND 1 0 0 638500 REGIONS FINANCIAL CORP NEW COM 7591EP100 26357 2285992 SH DFND 3 19252 0 2266740 REGIONS FINANCIAL CORP NEW COM 7591EP100 27 2334 SH DFND 7 2334 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 280051 2942024 SH DFND 1 181900 0 2760124 REINSURANCE GRP OF AMERICA I COM NEW 759351604 19375 203542 SH DFND 3 3806 0 199736 RELAY THERAPEUTICS INC COM 75943R102 204235 4795372 SH DFND 1 710711 0 4084661 RELAY THERAPEUTICS INC COM 75943R102 26 607 SH DFND 3 1 0 606 RELAY THERAPEUTICS INC COM 75943R102 835 19600 SH DFND 6 19600 0 0 RELAY THERAPEUTICS INC COM 75943R102 13 300 SH DFND 7 300 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 72882 714247 SH DFND 1 41036 0 673211 RELIANCE STEEL & ALUMINUM CO COM 759509102 2423 23742 SH DFND 3 269 0 23473 RELIANCE STEEL & ALUMINUM CO COM 759509102 13 126 SH DFND 7 126 0 0 RELX PLC SPONSORED ADR 759530108 13 600 SH DFND 1 600 0 0 RELX PLC SPONSORED ADR 759530108 16177 723138 SH DFND 3 2329 0 720809 RENAISSANCERE HLDGS LTD COM G7496G103 301432 1775843 SH DFND 1 98731 0 1677112 RENAISSANCERE HLDGS LTD COM G7496G103 30 178 SH DFND 3 0 0 178 RENAISSANCERE HLDGS LTD COM G7496G103 28 166 SH DFND 6 166 0 0 RENAISSANCERE 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RHYTHM PHARMACEUTICALS INC COM 76243J105 1313 60598 SH DFND 1 0 0 60598 RIBBON COMMUNICATIONS INC COM 762544104 443 114478 SH DFND 1 0 0 114478 RIGEL PHARMACEUTICALS INC COM NEW 766559603 50895 21206268 SH DFND 1 8599054 0 12607214 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3 1135 SH DFND 7 1135 0 0 RIGNET INC COM 766582100 5546 1352597 SH DFND 1 0 0 1352597 RINGCENTRAL INC CL A 76680R206 422525 1538638 SH DFND 1 172523 0 1366115 RINGCENTRAL INC NOTE 3/1 76680RAD9 3628 1080000 PRN DFND 1 0 0 0 RINGCENTRAL INC CL A 76680R206 8436 30721 SH DFND 3 387 0 30334 RINGCENTRAL INC CL A 76680R206 5218 19000 SH DFND 6 19000 0 0 RINGCENTRAL INC CL A 76680R206 6833 24881 SH DFND 7 23481 0 1400 RIO TINTO PLC SPONSORED ADR 767204100 16631 275387 SH DFND 1 175155 0 100232 RIO TINTO PLC SPONSORED ADR 767204100 6230 103157 SH DFND 3 210 0 102947 RIO TINTO PLC SPONSORED ADR 767204100 2464 40800 SH DFND 7 33000 0 7800 RIOT BLOCKCHAIN INC COM 767292105 1 273 SH DFND 3 0 0 273 RITCHIE BROS AUCTIONEERS COM 767744105 1473 24834 SH DFND 1 34 0 24800 RITCHIE BROS AUCTIONEERS COM 767744105 3853 64975 SH DFND 6 0 0 64975 RITE AID CORP COM 767754872 0 2 SH DFND 3 0 0 2 RIVERVIEW BANCORP INC COM 769397100 1 350 SH DFND 1 350 0 0 RLI CORP COM 749607107 136 1625 SH DFND 3 0 0 1625 RLI CORP COM 749607107 15 182 SH DFND 7 182 0 0 RLJ LODGING TR COM 74965L101 179106 20681990 SH DFND 1 3055060 0 17626930 RLJ LODGING TR CUM CONV PFD A 74965L200 4665 203435 SH DFND 1 29900 0 173535 RLJ LODGING TR COM 74965L101 26492 3059135 SH DFND 6 3059135 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 617 26900 SH DFND 6 0 0 26900 RLJ LODGING TR COM 74965L101 8340 962997 SH DFND 7 166921 0 796076 RMR GROUP INC CL A 74967R106 5710 207854 SH DFND 1 70 0 207784 RMR GROUP INC CL A 74967R106 11 413 SH DFND 3 0 0 413 ROBERT HALF INTL INC COM 770323103 50134 947006 SH DFND 1 154944 0 792062 ROBERT HALF INTL INC COM 770323103 450 8508 SH DFND 3 647 0 7861 ROBERT HALF INTL INC COM 770323103 1620 30600 SH DFND 7 25600 0 5000 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SPONSORED ADS 783513203 359215 4393534 SH DFND 1 617786 0 3775748 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 12549 153480 SH DFND 1,10 0 0 153480 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 17948 219523 SH DFND 3 1026 0 218497 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 16785 205300 SH DFND 6 205300 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 15366 187945 SH DFND 7 66545 0 121400 RYDER SYS INC COM 783549108 152984 3621784 SH DFND 1 29786 0 3591998 RYDER SYS INC COM 783549108 82 1939 SH DFND 3 41 0 1898 RYDER SYS INC COM 783549108 5373 127200 SH DFND 6 127200 0 0 RYDER SYS INC COM 783549108 11046 261507 SH DFND 7 0 0 261507 RYERSON HLDG CORP COM 783754104 1 150 SH DFND 1 150 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 12339 335300 SH DFND 1 0 0 335300 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8 215 SH DFND 3 0 0 215 S&P GLOBAL INC COM 78409V104 1697907 4708560 SH DFND 1 418948 0 4289612 S&P GLOBAL INC COM 78409V104 116207 322260 SH DFND 3 2690 0 319570 S&P GLOBAL INC COM 78409V104 545 1512 SH DFND 4 1512 0 0 S&P GLOBAL INC COM 78409V104 31057 86126 SH DFND 6 86126 0 0 S&P GLOBAL INC COM 78409V104 22346 61969 SH DFND 7 55069 0 6900 SABRA HEALTH CARE REIT INC COM 78573L106 23532 1707075 SH DFND 1 0 0 1707075 SABRA HEALTH CARE REIT INC COM 78573L106 14 1000 SH DFND 3 0 0 1000 SABRA HEALTH CARE REIT INC COM 78573L106 17131 1242750 SH DFND 6 1242750 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 2708 196420 SH DFND 7 196420 0 0 SABRE CORP COM 78573M104 20017 3074814 SH DFND 1 0 0 3074814 SABRE CORP COM 78573M104 568 87311 SH DFND 3 1751 0 85560 SABRE CORP COM 78573M104 4207 646310 SH DFND 7 600300 0 46010 SAFE BULKERS INC COM Y7388L103 0 78 SH DFND 3 0 0 78 SAFEHOLD INC COM 78645L100 11553 186035 SH DFND 1 0 0 186035 SAFEHOLD INC COM 78645L100 7 108 SH DFND 3 0 0 108 SAFETY INS GROUP INC COM 78648T100 8 113 SH DFND 3 0 0 113 SAGA COMMUNICATIONS INC CL A NEW 786598300 10679 537149 SH DFND 1 97536 0 439613 SAGA COMMUNICATIONS INC CL A NEW 786598300 291 14659 SH DFND 7 14659 0 0 SAGE THERAPEUTICS INC COM 78667J108 472613 7732540 SH DFND 1 2082582 0 5649958 SAGE THERAPEUTICS INC COM 78667J108 3887 63600 SH DFND 6 63600 0 0 SAIA INC COM 78709Y105 50595 401100 SH DFND 1 0 0 401100 SAIA INC COM 78709Y105 3 20 SH DFND 3 0 0 20 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 13832 349566 SH DFND 1 0 0 349566 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 2 39 SH DFND 3 0 0 39 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 50556 1277628 SH DFND 6 1277628 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 5352 135256 SH DFND 7 135256 0 0 SALESFORCE COM INC COM 79466L302 20155569 80198828 SH DFND 1 15013269 0 65185559 SALESFORCE COM INC COM 79466L302 273160 1086903 SH DFND 3 9161 0 1077742 SALESFORCE COM INC COM 79466L302 92978 369959 SH DFND 6 369959 0 0 SALESFORCE COM INC COM 79466L302 177375 705773 SH DFND 7 632201 0 73572 SALISBURY BANCORP INC COM 795226109 1 19 SH DFND 3 0 0 19 SALLY BEAUTY HLDGS INC COM 79546E104 138074 15888833 SH DFND 1 2060458 0 13828375 SALLY BEAUTY HLDGS INC COM 79546E104 2 192 SH DFND 3 0 0 192 SALLY BEAUTY HLDGS INC COM 79546E104 9027 1038800 SH DFND 7 0 0 1038800 SANDERSON FARMS INC COM 800013104 99187 840781 SH DFND 1 9940 0 830841 SANDERSON FARMS INC COM 800013104 3 24 SH DFND 3 0 0 24 SANDERSON FARMS INC COM 800013104 215 1820 SH DFND 6 1820 0 0 SANDERSON FARMS INC COM 800013104 98 830 SH DFND 7 830 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 4 5000 PRN DFND 1 0 0 0 SANDY SPRING BANCORP INC COM 800363103 3 145 SH DFND 3 0 0 145 SANFILIPPO JOHN B & SON INC COM 800422107 26 344 SH DFND 3 0 0 344 SANGAMO THERAPEUTICS INC COM 800677106 7199 761827 SH DFND 1 0 0 761827 SANMINA CORPORATION COM 801056102 3659 135269 SH DFND 1 76 0 135193 SANMINA CORPORATION COM 801056102 16 601 SH DFND 3 0 0 601 SANMINA CORPORATION COM 801056102 14 506 SH DFND 7 506 0 0 SANOFI SPONSORED ADR 80105N105 666680 13288428 SH DFND 1 118924 0 13169504 SANOFI SPONSORED ADR 80105N105 163518 3259281 SH DFND 3 6956 0 3252325 SANOFI SPONSORED ADR 80105N105 26314 524500 SH DFND 6 524500 0 0 SANOFI SPONSORED ADR 80105N105 58032 1156713 SH DFND 7 951 0 1155762 SANTANDER CONSUMER USA HDG I COM 80283M101 233040 12811455 SH DFND 1 1482033 0 11329422 SANTANDER CONSUMER USA HDG I COM 80283M101 3371 185300 SH DFND 7 0 0 185300 SAP SE SPON ADR 803054204 447664 2873143 SH DFND 1 7193 0 2865950 SAP SE SPON ADR 803054204 239001 1533928 SH DFND 3 1447 0 1532481 SAP SE SPON ADR 803054204 33266 213501 SH DFND 6 213501 0 0 SAP SE SPON ADR 803054204 68576 440125 SH DFND 7 488 0 439637 SAREPTA THERAPEUTICS INC COM 803607100 775467 5522086 SH DFND 1 388269 0 5133817 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 12514 6035000 PRN DFND 1 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 7364 52437 SH DFND 3 778 0 51659 SAREPTA THERAPEUTICS INC COM 803607100 43024 306374 SH DFND 6 306374 0 0 SAREPTA THERAPEUTICS INC COM 803607100 64991 462799 SH DFND 7 205553 0 257246 SAUL CTRS INC COM 804395101 8 300 SH DFND 3 0 0 300 SAVARA INC COM 805111101 0 6 SH DFND 3 0 0 6 SBA COMMUNICATIONS CORP NEW CL A 78410G104 673971 2116212 SH DFND 1 15658 0 2100554 SBA COMMUNICATIONS CORP NEW CL A 78410G104 40155 126083 SH DFND 3 419 0 125664 SBA COMMUNICATIONS CORP NEW CL A 78410G104 25676 80620 SH DFND 7 74216 0 6404 SCANSOURCE INC COM 806037107 35267 1778445 SH DFND 1 227815 0 1550630 SCANSOURCE INC COM 806037107 2372 119631 SH DFND 7 0 0 119631 SCHLUMBERGER LTD COM 806857108 56520 3632361 SH DFND 1 218077 0 3414284 SCHLUMBERGER LTD COM 806857108 31170 2003182 SH DFND 3 15701 0 1987481 SCHLUMBERGER LTD COM 806857108 1385 86840 SH DFND 7 86840 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 20051 810784 SH DFND 1 0 0 810784 SCHNEIDER NATIONAL INC CL B 80689H102 3 107 SH DFND 3 0 0 107 SCHNEIDER NATIONAL INC CL B 80689H102 18701 756189 SH DFND 6 756189 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 39492 1596911 SH DFND 7 368311 0 1228600 SCHNITZER STL INDS CL A 806882106 2752 143101 SH DFND 1 51 0 143050 SCHOLAR ROCK HLDG CORP COM 80706P103 79272 4481203 SH DFND 1 948473 0 3532730 SCHRODINGER INC COM 80810D103 40420 850777 SH DFND 1 31713 0 819064 SCHRODINGER INC COM 80810D103 1 25 SH DFND 3 0 0 25 SCHWAB CHARLES CORP COM 808513105 125159 3454576 SH DFND 1 1126543 0 2328033 SCHWAB CHARLES CORP COM 808513105 497 13723 SH DFND 1,10 13723 0 0 SCHWAB CHARLES CORP COM 808513105 37102 1024058 SH DFND 3 10710 0 1013348 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 78214 2490882 SH DFND 3 653 0 2490229 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 5317 224142 SH DFND 3 102 0 224040 SCHWAB STRATEGIC TR US TIPS ETF 808524870 17090 277307 SH DFND 3 450 0 276857 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 136 4118 SH DFND 3 0 0 4118 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4274 53010 SH DFND 3 1323 0 51687 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 27 831 SH DFND 3 0 0 831 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 366 11264 SH DFND 3 0 0 11264 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1403 12182 SH DFND 3 0 0 12182 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3246 40764 SH DFND 3 2574 0 38190 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 293 5284 SH DFND 3 0 0 5284 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 23555 880233 SH DFND 3 0 0 880233 SCHWAB STRATEGIC TR US REIT ETF 808524847 56 1577 SH DFND 3 0 0 1577 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 70 2355 SH DFND 3 0 0 2355 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 368 9499 SH DFND 3 0 0 9499 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 620 11878 SH DFND 3 0 0 11878 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 126 2444 SH DFND 3 0 0 2444 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 15 393 SH DFND 3 0 0 393 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 373 15186 SH DFND 3 0 0 15186 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 588 10633 SH DFND 3 3079 0 7554 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 171 3056 SH DFND 3 2760 0 296 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 320 4688 SH DFND 3 0 0 4688 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 352 6002 SH DFND 3 0 0 6002 SCHWEITZER-MAUDUIT INTL INC COM 808541106 21333 701989 SH DFND 1 8961 0 693028 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 51 SH DFND 3 0 0 51 SCIENCE APPLICATIONS INTL CO COM 808625107 48681 620776 SH DFND 1 53106 0 567670 SCIENCE APPLICATIONS INTL CO COM 808625107 118 1510 SH DFND 3 0 0 1510 SCIENCE APPLICATIONS INTL CO COM 808625107 12249 156200 SH DFND 6 156200 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 421 5368 SH DFND 7 5368 0 0 SCIENTIFIC GAMES CORP COM 80874P109 2 64 SH DFND 3 0 0 64 SCIPLAY CORP CL A 809087109 0 25 SH DFND 3 0 0 25 SCORPIO TANKERS INC SHS Y7542C130 0 3 SH DFND 3 0 0 3 SCOTTS MIRACLE GRO CO CL A 810186106 10124 66209 SH DFND 1 0 0 66209 SCOTTS MIRACLE GRO CO CL A 810186106 5730 37471 SH DFND 3 413 0 37058 SCOTTS MIRACLE GRO CO CL A 810186106 1346 8800 SH DFND 7 8800 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1 62 SH DFND 3 0 0 62 SEA LTD SPONSORD ADS 81141R100 1764149 11452538 SH DFND 1 2094761 0 9357777 SEA LTD SPONSORD ADS 81141R100 51798 336261 SH DFND 3 4250 0 332011 SEA LTD SPONSORD ADS 81141R100 38664 251000 SH DFND 6 251000 0 0 SEA LTD SPONSORD ADS 81141R100 12357 80222 SH DFND 7 63422 0 16800 SEABOARD CORP COM 811543107 145596 51326 SH DFND 1 11008 0 40318 SEABRIDGE GOLD INC COM 811916105 37610 2000000 SH DFND 1 0 0 2000000 SEACOR HOLDINGS INC COM 811904101 899 30900 SH DFND 1 0 0 30900 SEACOR MARINE HLDGS INC COM 78413P101 0 100 SH DFND 1 0 0 100 SEAGATE TECHNOLOGY PLC SHS G7945M107 729910 14814492 SH DFND 1 2000817 0 12813675 SEAGATE TECHNOLOGY PLC SHS G7945M107 3182 64584 SH DFND 3 559 0 64025 SEAGATE TECHNOLOGY PLC SHS G7945M107 9953 202000 SH DFND 7 2000 0 200000 SEALED AIR CORP NEW COM 81211K100 39309 1012856 SH DFND 1 348700 0 664156 SEALED AIR CORP NEW COM 81211K100 279 7194 SH DFND 3 0 0 7194 SEATTLE GENETICS INC COM 812578102 426596 2179958 SH DFND 1 234272 0 1945686 SEATTLE GENETICS INC COM 812578102 3248 16598 SH DFND 3 149 0 16449 SEATTLE GENETICS INC COM 812578102 2389 12208 SH DFND 6 12208 0 0 SEATTLE GENETICS INC COM 812578102 8126 41527 SH DFND 7 41527 0 0 SECOO HLDG LTD ADR 81367P101 838 313800 SH DFND 1 112800 0 201000 SEI INVTS CO COM 784117103 687 13537 SH DFND 1 0 0 13537 SEI INVTS CO COM 784117103 7136 140686 SH DFND 3 2920 0 137766 SELECT BANCORP INC NEW COM 81617L108 3 450 SH DFND 3 0 0 450 SELECT MED HLDGS CORP COM 81619Q105 3 154 SH DFND 1 154 0 0 SELECT MED HLDGS CORP COM 81619Q105 2 95 SH DFND 3 0 0 95 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 33 226 SH DFND 1 226 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 32 308 SH DFND 1 308 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 68 1063 SH DFND 1 1063 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9 118 SH DFND 1 118 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 136 SH DFND 1 136 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 144441 4822746 SH DFND 1,5 4822746 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 172 5739 SH DFND 3 0 0 5739 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 464 7289 SH DFND 3 190 0 7099 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5543 52551 SH DFND 3 79 0 52472 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 184486 7664565 SH DFND 3 151659 0 7512906 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 220 6248 SH DFND 3 0 0 6248 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1793 23289 SH DFND 3 118 0 23171 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 223 3756 SH DFND 3 0 0 3756 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1463 24646 SH DFND 3 0 0 24646 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1445 22538 SH DFND 3 103 0 22435 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5544 37717 SH DFND 3 180 0 37537 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 12533 107395 SH DFND 3 181 0 107214 SELECTA BIOSCIENCES INC COM 816212104 6239 2515686 SH DFND 1 0 0 2515686 SELECTIVE INS GROUP INC COM 816300107 74 1446 SH DFND 3 0 0 1446 SELECTIVE INS GROUP INC COM 816300107 15 295 SH DFND 7 295 0 0 SELECTQUOTE INC COM 816307300 6419 317000 SH DFND 1 0 0 317000 SELECTQUOTE INC COM 816307300 0 13 SH DFND 3 0 0 13 SELECTQUOTE INC COM 816307300 217 10700 SH DFND 6 10700 0 0 SELECTQUOTE INC COM 816307300 6 300 SH DFND 7 300 0 0 SEMPRA ENERGY COM 816851109 219823 1857243 SH DFND 1 201 0 1857042 SEMPRA ENERGY 6.75% CNV PFD B 816851505 4999 51000 SH DFND 1 10800 0 40200 SEMPRA ENERGY 6% PFD CONV A 816851406 16068 162600 SH DFND 1 32800 0 129800 SEMPRA ENERGY COM 816851109 71383 603098 SH DFND 3 1035 0 602063 SEMPRA ENERGY COM 816851109 840 7100 SH DFND 6 7100 0 0 SEMPRA ENERGY COM 816851109 65706 555137 SH DFND 7 479128 0 76009 SEMTECH CORP COM 816850101 245718 4639697 SH DFND 1 342150 0 4297547 SEMTECH CORP COM 816850101 13 251 SH DFND 3 0 0 251 SEMTECH CORP COM 816850101 18933 357500 SH DFND 6 357500 0 0 SEMTECH CORP COM 816850101 8183 154519 SH DFND 7 145619 0 8900 SENECA FOODS CORP NEW CL A 817070501 4 100 SH DFND 1 100 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 696005 16133628 SH DFND 1 111074 0 16022554 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 1713 39698 SH DFND 3 514 0 39184 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2679 62100 SH DFND 6 62100 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7834 181600 SH DFND 7 0 0 181600 SENSIENT TECHNOLOGIES CORP COM 81725T100 32 552 SH DFND 3 0 0 552 SERES THERAPEUTICS INC COM 81750R102 303410 10717400 SH DFND 1 4119074 0 6598326 SERVICE CORP INTL COM 817565104 35249 835690 SH DFND 1 0 0 835690 SERVICE CORP INTL COM 817565104 259 6149 SH DFND 3 0 0 6149 SERVICE CORP INTL COM 817565104 17636 418101 SH DFND 6 418101 0 0 SERVICE CORP INTL COM 817565104 37538 889944 SH DFND 7 188002 0 701942 SERVICE PPTYS TR COM SH BEN INT 81761L102 11 1324 SH DFND 3 0 0 1324 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5 133 SH DFND 3 0 0 133 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 26752 670814 SH DFND 6 670814 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 34065 854182 SH DFND 7 212682 0 641500 SERVICENOW INC COM 81762P102 1574778 3246964 SH DFND 1 406118 0 2840846 SERVICENOW INC NOTE 6/0 81762PAC6 25296 6998000 PRN DFND 1 0 0 0 SERVICENOW INC COM 81762P102 91070 187774 SH DFND 3 1297 0 186477 SERVICENOW INC COM 81762P102 13403 27635 SH DFND 6 27635 0 0 SERVICENOW INC COM 81762P102 15560 32082 SH DFND 7 32082 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 14640 430200 SH DFND 1 0 0 430200 SERVOTRONICS INC COM 817732100 1092 140130 SH DFND 1 17239 0 122891 SFL CORPORATION LTD SHS G7738W106 889 118713 SH DFND 1 118713 0 0 SFL CORPORATION LTD SHS G7738W106 2 300 SH DFND 3 0 0 300 SHAKE SHACK INC CL A 819047101 12896 200005 SH DFND 1 86779 0 113226 SHAKE SHACK INC CL A 819047101 2059 31937 SH DFND 3 667 0 31270 SHARPS COMPLIANCE CORP COM 820017101 1317 209974 SH DFND 1 0 0 209974 SHAW COMMUNICATIONS INC CL B CONV 82028K200 4772 261500 SH DFND 7 261500 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 3814 85823 SH DFND 1 0 0 85823 SHENANDOAH TELECOMMUNICATION COM 82312B106 2 41 SH DFND 3 0 0 41 SHENANDOAH TELECOMMUNICATION COM 82312B106 53 1199 SH DFND 7 1199 0 0 SHERWIN WILLIAMS CO COM 824348106 2453110 3520840 SH DFND 1 392398 0 3128442 SHERWIN WILLIAMS CO COM 824348106 71734 102956 SH DFND 3 694 0 102262 SHERWIN WILLIAMS CO COM 824348106 31176 44746 SH DFND 6 44746 0 0 SHERWIN WILLIAMS CO COM 824348106 33441 47997 SH DFND 7 35897 0 12100 SHIFT4 PMTS INC CL A 82452J109 81542 1686148 SH DFND 1 42261 0 1643887 SHIFT4 PMTS INC CL A 82452J109 6 120 SH DFND 3 0 0 120 SHIFT4 PMTS INC CL A 82452J109 348 7200 SH DFND 6 7200 0 0 SHIFT4 PMTS INC CL A 82452J109 5 101 SH DFND 7 101 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 9 407 SH DFND 1 407 0 0 SHOCKWAVE MED INC COM 82489T104 379544 5007179 SH DFND 1 949789 0 4057390 SHOCKWAVE MED INC COM 82489T104 79 1045 SH DFND 3 33 0 1012 SHOCKWAVE MED INC COM 82489T104 6989 92200 SH DFND 6 92200 0 0 SHOE CARNIVAL INC COM 824889109 6 191 SH DFND 1 191 0 0 SHOE CARNIVAL INC COM 824889109 15 433 SH DFND 7 433 0 0 SHOPIFY INC CL A 82509L107 6865233 6713276 SH DFND 1 2205516 0 4507760 SHOPIFY INC CL A 82509L107 9207 9000 SH DFND 1,9 0 0 9000 SHOPIFY INC CL A 82509L107 13959 13650 SH DFND 3 88 0 13562 SHOPIFY INC CL A 82509L107 51911 50762 SH DFND 6 20700 0 30062 SHOPIFY INC CL A 82509L107 13463 13165 SH DFND 7 13165 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 83 SH DFND 1 83 0 0 SIERRA BANCORP COM 82620P102 1945 115832 SH DFND 1 45232 0 70600 SIERRA WIRELESS INC COM 826516106 801 71807 SH DFND 1 0 0 71807 SIFCO INDS INC COM 826546103 225 61025 SH DFND 1 0 0 61025 SIGMATRON INTL INC COM 82661L101 647 206559 SH DFND 1 26972 0 179587 SIGNATURE BK NEW YORK N Y COM 82669G104 298151 3592608 SH DFND 1 102694 0 3489914 SIGNATURE BK NEW YORK N Y COM 82669G104 4 54 SH DFND 3 0 0 54 SIGNATURE BK NEW YORK N Y COM 82669G104 4018 48421 SH DFND 7 44521 0 3900 SIGNET JEWELERS LIMITED SHS G81276100 0 4 SH DFND 3 0 0 4 SIGNET JEWELERS LIMITED SHS G81276100 7756 414740 SH DFND 6 414740 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1108 59230 SH DFND 7 59230 0 0 SILGAN HOLDINGS INC COM 827048109 101824 2769211 SH DFND 1 612347 0 2156864 SILGAN HOLDINGS INC COM 827048109 46 1263 SH DFND 3 0 0 1263 SILGAN HOLDINGS INC COM 827048109 886 24100 SH DFND 7 6000 0 18100 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 587 491000 PRN DFND 1 0 0 0 SILICON LABORATORIES INC COM 826919102 642369 6564838 SH DFND 1 2705628 0 3859210 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 3699 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 21197 2500000 SH DFND 1 0 0 2500000 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 0 10 SH DFND 3 0 0 10 SIMON PPTY GROUP INC NEW COM 828806109 80014 1237077 SH DFND 1 41144 0 1195933 SIMON PPTY GROUP INC NEW COM 828806109 45022 696077 SH DFND 3 4539 0 691538 SIMON PPTY GROUP INC NEW COM 828806109 8156 126100 SH DFND 6 126100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16343 252669 SH DFND 7 769 0 251900 SIMPLY GOOD FOODS CO COM 82900L102 61964 2810158 SH DFND 1 2866 0 2807292 SIMPLY GOOD FOODS CO COM 82900L102 2467 111900 SH DFND 1,8 14700 0 97200 SIMPLY GOOD FOODS CO COM 82900L102 19 880 SH DFND 7 880 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 47296 486781 SH DFND 1 86 0 486695 SIMPSON MANUFACTURING CO INC COM 829073105 10 107 SH DFND 3 0 0 107 SIMPSON MANUFACTURING CO INC COM 829073105 50 519 SH DFND 7 519 0 0 SIMULATIONS PLUS INC COM 829214105 15004 199094 SH DFND 1 494 0 198600 SIMULATIONS PLUS INC COM 829214105 30 395 SH DFND 7 395 0 0 SINA CORP ORD G81477104 2 45 SH DFND 1 45 0 0 SINA CORP ORD G81477104 20 464 SH DFND 7 464 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 7183 373511 SH DFND 1 92387 0 281124 SINCLAIR BROADCAST GROUP INC CL A 829226109 109 5650 SH DFND 3 0 0 5650 SIRIUS XM HOLDINGS INC COM 82968B103 7 1228 SH DFND 1 1228 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 420 78333 SH DFND 3 0 0 78333 SIRIUS XM HOLDINGS INC COM 82968B103 6 1189 SH DFND 7 1189 0 0 SITE CTRS CORP COM 82981J109 12686 1761938 SH DFND 1 0 0 1761938 SITE CTRS CORP COM 82981J109 27 3771 SH DFND 3 0 0 3771 SITE CTRS CORP COM 82981J109 3 352 SH DFND 7 352 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 36 298 SH DFND 1 0 0 298 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 74 606 SH DFND 3 0 0 606 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3 25 SH DFND 7 25 0 0 SITIME CORP COM 82982T106 125952 1498890 SH DFND 1 575 0 1498315 SITIME CORP COM 82982T106 0 4 SH DFND 3 0 0 4 SITIME CORP COM 82982T106 46 549 SH DFND 7 549 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 63079 3665227 SH DFND 1 520309 0 3144918 SJW GROUP COM 784305104 0 5 SH DFND 3 0 0 5 SK TELECOM LTD SPONSORED ADR 78440P108 12 533 SH DFND 1 533 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 5557 247844 SH DFND 3 1367 0 246477 SKECHERS U S A INC CL A 830566105 610767 20210701 SH DFND 1 8262678 0 11948023 SKECHERS U S A INC CL A 830566105 6926 229185 SH DFND 6 229185 0 0 SKECHERS U S A INC CL A 830566105 165 5460 SH DFND 7 5460 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 49647 1854588 SH DFND 1 0 0 1854588 SKYWEST INC COM 830879102 10302 345000 SH DFND 1 0 0 345000 SKYWEST INC COM 830879102 0 9 SH DFND 3 0 0 9 SKYWEST INC COM 830879102 7 221 SH DFND 7 221 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 249910 1717596 SH DFND 1 197984 0 1519612 SKYWORKS SOLUTIONS INC COM 83088M102 19973 137275 SH DFND 3 1142 0 136133 SL GREEN RLTY CORP COM 78440X101 9251 199500 SH DFND 1 0 0 199500 SL GREEN RLTY CORP COM 78440X101 1 32 SH DFND 3 0 0 32 SLACK TECHNOLOGIES INC COM CL A 83088V102 578320 21530897 SH DFND 1 1444310 0 20086587 SLACK TECHNOLOGIES INC COM CL A 83088V102 38 1420 SH DFND 3 0 0 1420 SLACK TECHNOLOGIES INC COM CL A 83088V102 3288 122400 SH DFND 6 122400 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 4634 172513 SH DFND 7 158613 0 13900 SLEEP NUMBER CORP COM 83125X103 7 150 SH DFND 3 0 0 150 SLM CORP COM 78442P106 142673 17635724 SH DFND 1 0 0 17635724 SLM CORP COM 78442P106 3 399 SH DFND 3 0 0 399 SLM CORP COM 78442P106 11752 1452692 SH DFND 7 1335292 0 117400 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 303 330000 PRN DFND 1 0 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 42207 1543800 SH DFND 1 0 0 1543800 SMART GLOBAL HLDGS INC SHS G8232Y101 6455 236110 SH DFND 6 236110 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 728 26639 SH DFND 7 26639 0 0 SMART SAND INC COM 83191H107 2112 1611981 SH DFND 1 675568 0 936413 SMART SAND INC COM 83191H107 0 1 SH DFND 3 0 0 1 SMARTSHEET INC COM CL A 83200N103 69163 1399500 SH DFND 1 0 0 1399500 SMARTSHEET INC COM CL A 83200N103 6 116 SH DFND 3 1 0 115 SMILEDIRECTCLUB INC CL A COM 83192H106 92598 7927938 SH DFND 1 365841 0 7562097 SMILEDIRECTCLUB INC CL A COM 83192H106 0 6 SH DFND 3 0 0 6 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 8 204 SH DFND 1 204 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 6080 155490 SH DFND 3 391 0 155099 SMITH & WESSON BRANDS INC COM 831754106 31523 2031114 SH DFND 1 250775 0 1780339 SMITH A O CORP COM 831865209 33643 637183 SH DFND 1 0 0 637183 SMITH A O CORP COM 831865209 92 1744 SH DFND 3 85 0 1659 SMUCKER J M CO COM NEW 832696405 50230 434814 SH DFND 1 0 0 434814 SMUCKER J M CO COM NEW 832696405 15712 136012 SH DFND 3 1906 0 134106 SMUCKER J M CO COM NEW 832696405 4475 38741 SH DFND 6 38741 0 0 SMUCKER J M CO COM NEW 832696405 20278 175539 SH DFND 7 90880 0 84659 SNAP INC NOTE 0.750% 8/0 83304AAB2 8717 6297000 PRN DFND 1 0 0 0 SNAP INC CL A 83304A106 416109 15936786 SH DFND 1 2965155 0 12971631 SNAP INC CL A 83304A106 6777 259571 SH DFND 3 3647 0 255924 SNAP INC CL A 83304A106 5478 209800 SH DFND 6 209800 0 0 SNAP ON INC COM 833034101 84086 571505 SH DFND 1 20334 0 551171 SNAP ON INC COM 833034101 422 2866 SH DFND 3 0 0 2866 SNOWFLAKE INC CL A 833445109 313267 1248074 SH DFND 1 174151 0 1073923 SNOWFLAKE INC CL A 833445109 5 21 SH DFND 3 0 0 21 SNOWFLAKE INC CL A 833445109 4920 19600 SH DFND 6 19600 0 0 SNOWFLAKE INC CL A 833445109 13959 55613 SH DFND 7 18904 0 36709 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 6291 503700 SH DFND 1,9 0 0 503700 SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 13938 733960 SH DFND 1 20326 0 713634 SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 0 16 SH DFND 3 0 0 16 SOCIAL CAP HDOSPHIA HLDG CO SHS CL A G8250T109 972 51200 SH DFND 6 51200 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 26539 818615 SH DFND 1 12900 0 805715 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9341 288115 SH DFND 6 288115 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 20014 617339 SH DFND 7 457634 0 159705 SOLAREDGE TECHNOLOGIES INC COM 83417M104 640942 2689081 SH DFND 1 168564 0 2520517 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2133 8950 SH DFND 3 184 0 8766 SOLAREDGE TECHNOLOGIES INC COM 83417M104 18038 75680 SH DFND 6 75680 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7132 29922 SH DFND 7 17622 0 12300 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 4442 700600 SH DFND 1 370172 0 330428 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 3602 568166 SH DFND 6 568166 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 624 98480 SH DFND 7 98480 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 473 11770 SH DFND 1 0 0 11770 SONOCO PRODS CO COM 835495102 10352 202700 SH DFND 1 100 0 202600 SONOCO PRODS CO COM 835495102 752 14730 SH DFND 3 230 0 14500 SONY CORP SPONSORED ADR 835699307 91616 1193699 SH DFND 1 29383 0 1164316 SONY CORP SPONSORED ADR 835699307 46014 599533 SH DFND 3 1405 0 598128 SONY CORP SPONSORED ADR 835699307 5848 76200 SH DFND 6 76200 0 0 SONY CORP SPONSORED ADR 835699307 5808 75673 SH DFND 7 401 0 75272 SOUTH JERSEY INDS INC UNIT 99/99/9999 838518116 621 18800 SH DFND 1 5700 0 13100 SOUTH JERSEY INDS INC COM 838518108 17 902 SH DFND 3 0 0 902 SOUTH JERSEY INDS INC COM 838518108 20700 1074210 SH DFND 6 1074210 0 0 SOUTH JERSEY INDS INC COM 838518108 18114 940000 SH DFND 7 278500 0 661500 SOUTH PLAINS FINANCIAL INC COM 83946P107 1752 141177 SH DFND 6 141177 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 58 4678 SH DFND 7 4678 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 12265 263600 SH DFND 1 53500 0 210100 SOUTHERN CO COM 842587107 522638 9639208 SH DFND 1 150368 0 9488840 SOUTHERN CO COM 842587107 199409 3677772 SH DFND 3 5671 0 3672101 SOUTHERN CO COM 842587107 34712 640200 SH DFND 6 640200 0 0 SOUTHERN CO COM 842587107 143045 2638229 SH DFND 7 1332204 0 1306025 SOUTHERN COPPER CORP COM 84265V105 2832 62554 SH DFND 1 54 0 62500 SOUTHERN COPPER CORP COM 84265V105 73 1621 SH DFND 3 0 0 1621 SOUTHERN NATL BANCORP OF VA COM 843395104 0 10 SH DFND 3 0 0 10 SOUTHWEST AIRLS CO COM 844741108 555120 14803200 SH DFND 1 4210463 0 10592737 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 25545 19575000 PRN DFND 1 0 0 0 SOUTHWEST AIRLS CO COM 844741108 9628 256743 SH DFND 3 1180 0 255563 SOUTHWEST AIRLS CO COM 844741108 1011 26971 SH DFND 6 26971 0 0 SOUTHWEST AIRLS CO COM 844741108 4269 113838 SH DFND 7 31448 0 82390 SOUTHWEST GAS HOLDINGS INC COM 844895102 6676 105800 SH DFND 1 0 0 105800 SOUTHWEST GAS HOLDINGS INC COM 844895102 22 353 SH DFND 3 0 0 353 SOUTHWEST GAS HOLDINGS INC COM 844895102 308 4875 SH DFND 7 4875 0 0 SOUTHWESTERN ENERGY CO COM 845467109 193978 82543944 SH DFND 1 5296582 0 77247362 SOUTHWESTERN ENERGY CO COM 845467109 0 19 SH DFND 3 0 0 19 SOUTHWESTERN ENERGY CO COM 845467109 11820 5029586 SH DFND 7 1302 0 5028284 SPARK ENERGY INC CL A COM 846511103 1 121 SH DFND 1 121 0 0 SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 10059 697555 SH DFND 1 18860 0 678695 SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 36 2494 SH DFND 3 48 0 2446 SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 698 48400 SH DFND 6 48400 0 0 SPARTANNASH CO COM 847215100 6966 426040 SH DFND 1 300 0 425740 SPARTANNASH CO COM 847215100 12 750 SH DFND 3 0 0 750 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 8374 30177 SH DFND 3 0 0 30177 SPDR GOLD TR GOLD SHS 78463V107 13284 75000 SH DFND 1 75000 0 0 SPDR GOLD TR GOLD SHS 78463V107 372 2099 SH DFND 3 57 0 2042 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 28 921 SH DFND 3 0 0 921 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 173 4730 SH DFND 3 0 0 4730 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 265 7857 SH DFND 3 0 0 7857 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 12 491 SH DFND 3 0 0 491 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 54 1441 SH DFND 3 0 0 1441 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 0 13 SH DFND 3 0 0 13 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 489 16702 SH DFND 3 0 0 16702 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5989 201589 SH DFND 3 201575 0 14 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 30 821 SH DFND 3 0 0 821 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 57 512 SH DFND 3 0 0 512 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 140 1180 SH DFND 3 0 0 1180 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 30183 803819 SH DFND 7 803819 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12821 38284 SH DFND 1 0 0 38284 SPDR S&P 500 ETF TR TR UNIT 78462F103 1479184 4416925 SH DFND 3 106657 0 4310268 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5124 15124 SH DFND 3 934 0 14190 SPDR SER TR S&P BIOTECH 78464A870 943 8467 SH DFND 1 0 0 8467 SPDR SER TR S&P OILGAS EXP 78468R556 6 150 SH DFND 1 150 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 343 8398 SH DFND 3 0 0 8398 SPDR SER TR S&P 600 SML CAP 78464A813 61 1007 SH DFND 3 0 0 1007 SPDR SER TR PORTFOLIO S&P500 78464A854 370 9404 SH DFND 3 0 0 9404 SPDR SER TR S&P OILGAS EXP 78468R556 5 125 SH DFND 3 0 0 125 SPDR SER TR SPDR S&P 500 ETF 78468R796 8 92 SH DFND 3 0 0 92 SPDR SER TR MSCI USA STRTGIC 78468R812 79 833 SH DFND 3 0 0 833 SPDR SER TR PRTFLO S&P500 HI 78468R788 2 90 SH DFND 3 0 0 90 SPDR SER TR HLTH CR EQUIP 78464A581 128 1313 SH DFND 3 0 0 1313 SPDR SER TR BLOMBERG BRC INV 78468R200 9 292 SH DFND 3 0 0 292 SPDR SER TR S&P DIVID ETF 78464A763 6354 68762 SH DFND 3 1193 0 67569 SPDR SER TR S&P HOMEBUILD 78464A888 73 1352 SH DFND 3 0 0 1352 SPDR SER TR S&P RETAIL ETF 78464A714 19 375 SH DFND 3 0 0 375 SPDR SER TR COMP SOFTWARE 78464A599 21 174 SH DFND 3 0 0 174 SPDR SER TR NUVEEN BBG BRCLY 78464A284 149641 2631738 SH DFND 3 6407 0 2625331 SPDR SER TR S&P REGL BKG 78464A698 47 1306 SH DFND 3 0 0 1306 SPDR SER TR PRTFLO S&P500 VL 78464A508 40340 1335774 SH DFND 3 1355 0 1334419 SPDR SER TR PORTFOLIO S&P600 78468R853 39 1431 SH DFND 3 0 0 1431 SPDR SER TR HLTH CARE SVCS 78464A573 18 230 SH DFND 3 0 0 230 SPDR SER TR S&P INS ETF 78464A789 207 7392 SH DFND 3 0 0 7392 SPDR SER TR NUVEEN BLMBRG SR 78468R739 844 16923 SH DFND 3 0 0 16923 SPDR SER TR S&P CAP MKTS 78464A771 8 145 SH DFND 3 0 0 145 SPDR SER TR S&P 400 MDCP VAL 78464A839 25 586 SH DFND 3 0 0 586 SPDR SER TR S&P SEMICNDCTR 78464A862 133 1061 SH DFND 3 0 0 1061 SPDR SER TR S&P 600 SMCP VAL 78464A300 20 392 SH DFND 3 0 0 392 SPDR SER TR SSGA US LRG ETF 78468R804 14 132 SH DFND 3 0 0 132 SPDR SER TR S&P PHARMAC 78464A722 19 442 SH DFND 3 0 0 442 SPDR SER TR SPDR BLOOMBERG 78468R663 109 1196 SH DFND 3 0 0 1196 SPDR SER TR PORTFOLIO INTRMD 78464A375 350 9511 SH DFND 3 0 0 9511 SPDR SER TR BLOOMBERG BRCLYS 78468R622 41 397 SH DFND 3 0 0 397 SPDR SER TR PORTFLI MORTGAGE 78464A383 13 495 SH DFND 3 0 0 495 SPDR SER TR PORTFOLIO LN TSR 78464A664 30 636 SH DFND 3 0 0 636 SPDR SER TR S&P BIOTECH 78464A870 17415 156287 SH DFND 3 1107 0 155180 SPDR SER TR GLB DOW ETF 78464A706 25 310 SH DFND 3 0 0 310 SPDR SER TR PRTFLO S&P500 GW 78464A409 124848 2491474 SH DFND 3 3741 0 2487733 SPDR SER TR NUVEEN BRC MUNIC 78468R721 73134 1408322 SH DFND 3 0 0 1408322 SPDR SER TR WELLS FG PFD ETF 78464A292 5 117 SH DFND 3 0 0 117 SPDR SER TR S&P TRANSN ETF 78464A532 3 48 SH DFND 3 0 0 48 SPDR SER TR AEROSPACE DEF 78464A631 120 1379 SH DFND 3 0 0 1379 SPDR SER TR S&P 400 MDCP GRW 78464A821 170 2971 SH DFND 3 0 0 2971 SPDR SER TR PORTFLI TIPS ETF 78464A656 71 2293 SH DFND 3 0 0 2293 SPDR SER TR BLMBRG BRC CNVRT 78464A359 326 4738 SH DFND 3 0 0 4738 SPDR SER TR S&P KENSHO NEW 78468R648 56 1311 SH DFND 3 0 0 1311 SPDR SER TR PORTFOLIO SHORT 78464A474 200 6385 SH DFND 3 0 0 6385 SPDR SER TR PORTFOLIO CRPORT 78464A144 106 2979 SH DFND 3 0 0 2979 SPDR SER TR NYSE TECH ETF 78464A102 192 1619 SH DFND 3 0 0 1619 SPDR SER TR DJ REIT ETF 78464A607 121 1550 SH DFND 3 0 0 1550 SPDR SER TR PORTFOLIO AGRGTE 78464A649 222 7221 SH DFND 3 0 0 7221 SPDR SER TR S&P 600 SMCP GRW 78464A201 51 859 SH DFND 3 0 0 859 SPDR SER TR PORTFOLIO S&P400 78464A847 145 4453 SH DFND 3 0 0 4453 SPDR SER TR PORTFOLIO SH TSR 78468R101 624 20318 SH DFND 3 0 0 20318 SPDR SER TR BLOOMBERG SRT TR 78468R408 14 557 SH DFND 3 0 0 557 SPDR SER TR BLOMBRG BRC EMRG 78464A391 16 593 SH DFND 3 0 0 593 SPDR SER TR PORTFLI INTRMDIT 78464A672 61 1840 SH DFND 3 0 0 1840 SPDR SER TR S&P BK ETF 78464A797 92 3135 SH DFND 3 0 0 3135 SPDR SER TR S&P OILGAS EXP 78468R556 19 451 SH DFND 7 451 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 346886 6068690 SH DFND 1 5992 0 6062698 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3043 53234 SH DFND 3 0 0 53234 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 8192 143314 SH DFND 6 143314 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 11037 193097 SH DFND 7 3000 0 190097 SPERO THERAPEUTICS INC COM 84833T103 120 10752 SH DFND 1 0 0 10752 SPIRE INC COM 84857L101 17110 321608 SH DFND 1 0 0 321608 SPIRE INC COM 84857L101 79 1485 SH DFND 3 0 0 1485 SPIRE INC COM 84857L101 8 159 SH DFND 7 159 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 946 50000 SH DFND 1 0 0 50000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 83 4382 SH DFND 3 51 0 4331 SPIRIT AIRLS INC COM 848577102 72178 4483078 SH DFND 1 1203708 0 3279370 SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 291 200000 PRN DFND 1 0 0 0 SPIRIT AIRLS INC COM 848577102 2322 144232 SH DFND 3 3450 0 140782 SPIRIT AIRLS INC COM 848577102 2112 131200 SH DFND 6 131200 0 0 SPIRIT AIRLS INC COM 848577102 148 9200 SH DFND 7 9200 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 167558 4964669 SH DFND 1 2379751 0 2584918 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 15 447 SH DFND 3 0 0 447 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 12115 358970 SH DFND 6 358970 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1865 55260 SH DFND 7 55260 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 13642 9815000 PRN DFND 1 0 0 0 SPLUNK INC COM 848637104 26658 141700 SH DFND 1 0 0 141700 SPLUNK INC NOTE 1.125% 9/1 848637AD6 10971 7602000 PRN DFND 1 0 0 0 SPLUNK INC COM 848637104 19945 106017 SH DFND 3 1008 0 105009 SPOK HLDGS INC COM 84863T106 3 271 SH DFND 1 270 0 1 SPOTIFY TECHNOLOGY S A SHS L8681T102 250561 1032944 SH DFND 1 170170 0 862774 SPOTIFY TECHNOLOGY S A SHS L8681T102 780 3217 SH DFND 3 0 0 3217 SPOTIFY TECHNOLOGY S A SHS L8681T102 3930 16200 SH DFND 6 16200 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 7926 32674 SH DFND 7 32674 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 74819 1569512 SH DFND 1 402600 0 1166912 SPROUT SOCIAL INC COM CL A 85209W109 18453 479290 SH DFND 1 0 0 479290 SPROUT SOCIAL INC COM CL A 85209W109 13 338 SH DFND 3 0 0 338 SPROUT SOCIAL INC COM CL A 85209W109 6 164 SH DFND 7 164 0 0 SPS COMMERCE INC COM 78463M107 8 100 SH DFND 1 100 0 0 SPS COMMERCE INC COM 78463M107 5 61 SH DFND 3 0 0 61 SPS COMMERCE INC COM 78463M107 35 448 SH DFND 7 448 0 0 SPX CORP COM 784635104 87 1875 SH DFND 3 0 0 1875 SPX FLOW INC COM 78469X107 97610 2279532 SH DFND 1 134 0 2279398 SPX FLOW INC COM 78469X107 1 28 SH DFND 3 0 0 28 SPX FLOW INC COM 78469X107 60 1396 SH DFND 7 1396 0 0 SQUARE INC NOTE 0.375% 3/0 852234AB9 5396 761000 PRN DFND 1 0 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 16011 7395000 PRN DFND 1 0 0 0 SQUARE INC CL A 852234103 1854449 11408483 SH DFND 1 2464925 0 8943558 SQUARE INC CL A 852234103 33211 204311 SH DFND 3 849 0 203462 SQUARE INC CL A 852234103 13931 85700 SH DFND 6 85700 0 0 SQUARE INC CL A 852234103 197 1209 SH DFND 7 1209 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 468692 7744423 SH DFND 1 243 0 7744180 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3883 64154 SH DFND 3 185 0 63969 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 596 9853 SH DFND 6 9853 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 20707 342153 SH DFND 7 253067 0 89086 SSR MNG INC COM 784730103 37537 2011361 SH DFND 1 11361 0 2000000 ST JOE CO COM 790148100 0 9 SH DFND 3 0 0 9 STAAR SURGICAL CO COM PAR $0.01 852312305 11985 211900 SH DFND 1 0 0 211900 STAAR SURGICAL CO COM PAR $0.01 852312305 6 99 SH DFND 3 0 0 99 STAAR SURGICAL CO COM PAR $0.01 852312305 15 270 SH DFND 7 270 0 0 STAG INDL INC COM 85254J102 67 2197 SH DFND 3 0 0 2197 STAMPS COM INC COM NEW 852857200 54975 228158 SH DFND 1 91 0 228067 STANDARD MTR PRODS INC COM 853666105 13494 302228 SH DFND 1 69 0 302159 STANDARD MTR PRODS INC COM 853666105 7 148 SH DFND 3 0 0 148 STANDEX INTL CORP COM 854231107 7 124 SH DFND 3 0 0 124 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 13358 131500 SH DFND 1 26100 0 105400 STANLEY BLACK & DECKER INC COM 854502101 313838 1934882 SH DFND 1 81462 0 1853420 STANLEY BLACK & DECKER INC COM 854502101 58750 362208 SH DFND 3 1623 0 360585 STANLEY BLACK & DECKER INC COM 854502101 17031 105000 SH DFND 6 105000 0 0 STANLEY BLACK & DECKER INC COM 854502101 34737 214162 SH DFND 7 67 0 214095 STANTEC INC COM 85472N109 8958 295037 SH DFND 7 295037 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 16974 1740947 SH DFND 1 0 0 1740947 STARBUCKS CORP COM 855244109 1534862 17863851 SH DFND 1 2384727 0 15479124 STARBUCKS CORP COM 855244109 133609 1555043 SH DFND 3 10307 0 1544736 STARBUCKS CORP COM 855244109 21365 248665 SH DFND 6 248665 0 0 STARBUCKS CORP COM 855244109 42032 489202 SH DFND 7 188015 0 301187 STARWOOD PPTY TR INC COM 85571B105 23654 1567500 SH DFND 1 0 0 1567500 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 1390 1450000 PRN DFND 1 0 0 0 STARWOOD PPTY TR INC COM 85571B105 7 483 SH DFND 3 0 0 483 STARWOOD PPTY TR INC COM 85571B105 164 10842 SH DFND 7 10842 0 0 STATE STR CORP COM 857477103 682732 11507372 SH DFND 1 729266 0 10778106 STATE STR CORP COM 857477103 114220 1925171 SH DFND 3 9611 0 1915560 STATE STR CORP COM 857477103 30359 511693 SH DFND 6 511693 0 0 STATE STR CORP COM 857477103 80225 1352190 SH DFND 7 134907 0 1217283 STEEL CONNECT INC COM 858098106 0 175 SH DFND 3 0 0 175 STEEL DYNAMICS INC COM 858119100 76835 2683718 SH DFND 1 69430 0 2614288 STEEL DYNAMICS INC COM 858119100 6196 216410 SH DFND 3 4951 0 211459 STEEL DYNAMICS INC COM 858119100 1344 46958 SH DFND 7 46958 0 0 STEELCASE INC CL A 858155203 4021 397757 SH DFND 1 475 0 397282 STEELCASE INC CL A 858155203 24 2393 SH DFND 3 133 0 2260 STEPAN CO COM 858586100 2138 19618 SH DFND 1 18 0 19600 STEPAN CO COM 858586100 12 114 SH DFND 3 0 0 114 STEPSTONE GROUP INC COM CL A 85914M107 165213 6866810 SH DFND 1 0 0 6866810 STEPSTONE GROUP INC COM CL A 85914M107 9260 347973 SH DFND 7 334873 0 13100 STERICYCLE INC COM 858912108 105902 1679382 SH DFND 1 90302 0 1589080 STERICYCLE INC COM 858912108 54 860 SH DFND 3 0 0 860 STERICYCLE INC COM 858912108 212 3359 SH DFND 7 3359 0 0 STERIS PLC SHS USD G8473T100 50537 286834 SH DFND 1 12034 0 274800 STERIS PLC SHS USD G8473T100 1632 9264 SH DFND 3 20 0 9244 STERIS PLC SHS USD G8473T100 14617 82960 SH DFND 6 82960 0 0 STERIS PLC SHS USD G8473T100 30034 170466 SH DFND 7 34117 0 136349 STERLING BANCORP DEL COM 85917A100 30901 2937404 SH DFND 1 623 0 2936781 STERLING BANCORP DEL COM 85917A100 5 432 SH DFND 3 0 0 432 STERLING BANCORP DEL COM 85917A100 20049 1905770 SH DFND 6 1905770 0 0 STERLING BANCORP DEL COM 85917A100 2806 266701 SH DFND 7 266701 0 0 STIFEL FINL CORP COM 860630102 12 244 SH DFND 3 0 0 244 STITCH FIX INC COM CL A 860897107 3 99 SH DFND 3 0 0 99 STMICROELECTRONICS N V NY REGISTRY 861012102 22284 726102 SH DFND 1 25408 0 700694 STMICROELECTRONICS N V NY REGISTRY 861012102 4415 143865 SH DFND 3 3012 0 140853 STMICROELECTRONICS N V NY REGISTRY 861012102 1713 55800 SH DFND 6 55800 0 0 STOCK YDS BANCORP INC COM 861025104 10253 301213 SH DFND 1 0 0 301213 STOCK YDS BANCORP INC COM 861025104 14 420 SH DFND 3 0 0 420 STOKE THERAPEUTICS INC COM 86150R107 64774 1934120 SH DFND 1 0 0 1934120 STOKE THERAPEUTICS INC COM 86150R107 224 6700 SH DFND 6 6700 0 0 STOKE THERAPEUTICS INC COM 86150R107 35 1060 SH DFND 7 1060 0 0 STONECO LTD COM CL A G85158106 39142 740067 SH DFND 1 13900 0 726167 STONECO LTD COM CL A G85158106 58629 1108500 SH DFND 1,9 178300 0 930200 STONECO LTD COM CL A G85158106 18 344 SH DFND 3 0 0 344 STONECO LTD COM CL A G85158106 11 202 SH DFND 7 202 0 0 STONEX GROUP INC COM 861896108 9 173 SH DFND 1 173 0 0 STONEX GROUP INC COM 861896108 10 198 SH DFND 3 0 0 198 STORE CAP CORP COM 862121100 23719 864694 SH DFND 1 3953 0 860741 STORE CAP CORP COM 862121100 21 762 SH DFND 3 0 0 762 STORE CAP CORP COM 862121100 980 35717 SH DFND 7 35717 0 0 STRATEGIC ED INC COM 86272C103 7 75 SH DFND 3 0 0 75 STRATEGIC ED INC COM 86272C103 9243 101050 SH DFND 6 101050 0 0 STRATEGIC ED INC COM 86272C103 1203 13156 SH DFND 7 13156 0 0 STRATTEC SEC CORP COM 863111100 10145 509816 SH DFND 1 59366 0 450450 STRATTEC SEC CORP COM 863111100 404 20306 SH DFND 7 3696 0 16610 STRYKER CORPORATION COM 863667101 196720 944091 SH DFND 1 70435 0 873656 STRYKER CORPORATION COM 863667101 55506 266382 SH DFND 3 1845 0 264537 STRYKER CORPORATION COM 863667101 36 174 SH DFND 7 174 0 0 STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106 32494 1997200 SH DFND 1 0 0 1997200 STURM RUGER & CO INC COM 864159108 1599 26138 SH DFND 1 0 0 26138 STURM RUGER & CO INC COM 864159108 32 528 SH DFND 3 2 0 526 STURM RUGER & CO INC COM 864159108 361 5900 SH DFND 6 5900 0 0 STURM RUGER & CO INC COM 864159108 168 2754 SH DFND 7 2754 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 26 4679 SH DFND 1 4679 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 15952 2853652 SH DFND 3 10312 0 2843340 SUMMIT HOTEL PPTYS INC COM 866082100 0 18 SH DFND 3 0 0 18 SUMMIT MATLS INC CL A 86614U100 93376 5645479 SH DFND 1 54 0 5645425 SUMMIT MATLS INC CL A 86614U100 0 2 SH DFND 3 0 0 2 SUMMIT MATLS INC CL A 86614U100 13913 841200 SH DFND 6 841200 0 0 SUMMIT MATLS INC CL A 86614U100 59436 3593459 SH DFND 7 2146550 0 1446909 SUMO LOGIC INC COM 86646P103 7981 366078 SH DFND 1 142700 0 223378 SUMO LOGIC INC COM 86646P103 0 2 SH DFND 3 0 0 2 SUN CMNTYS INC COM 866674104 301143 2141688 SH DFND 1 1228758 0 912930 SUN CMNTYS INC COM 866674104 1554 11050 SH DFND 3 35 0 11015 SUN CMNTYS INC COM 866674104 39 277 SH DFND 7 277 0 0 SUN LIFE FINANCIAL INC. COM 866796105 196457 4821080 SH DFND 1 180 0 4820900 SUN LIFE FINANCIAL INC. COM 866796105 8843 217000 SH DFND 1,10 0 0 217000 SUN LIFE FINANCIAL INC. COM 866796105 8433 206939 SH DFND 3 1164 0 205775 SUN LIFE FINANCIAL INC. COM 866796105 35325 866884 SH DFND 6 451484 0 415400 SUN LIFE FINANCIAL INC. COM 866796105 15596 382719 SH DFND 7 331819 0 50900 SUNCOKE ENERGY INC COM 86722A103 2 676 SH DFND 1 676 0 0 SUNCOR ENERGY INC NEW COM 867224107 182272 14926341 SH DFND 1 609894 0 14316447 SUNCOR ENERGY INC NEW COM 867224107 22673 1856700 SH DFND 1,10 106408 0 1750292 SUNCOR ENERGY INC NEW COM 867224107 283 23168 SH DFND 3 116 0 23052 SUNCOR ENERGY INC NEW COM 867224107 9100 745207 SH DFND 6 745207 0 0 SUNCOR ENERGY INC NEW COM 867224107 4368 357717 SH DFND 7 268814 0 88903 SUNNOVA ENERGY INTL INC. COM 86745K104 1017 33437 SH DFND 1 0 0 33437 SUNNOVA ENERGY INTL INC. COM 86745K104 10 342 SH DFND 3 0 0 342 SUNNOVA ENERGY INTL INC. COM 86745K104 21272 699494 SH DFND 6 699494 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 14266 469113 SH DFND 7 178513 0 290600 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2329 95500 SH DFND 1 0 0 95500 SUNOPTA INC COM 8676EP108 10594 1427697 SH DFND 6 1348397 0 79300 SUNOPTA INC COM 8676EP108 6695 902345 SH DFND 7 730945 0 171400 SUNPOWER CORP COM 867652406 0 10 SH DFND 3 0 0 10 SUNRUN INC COM 86771W105 584446 7583314 SH DFND 1 86276 0 7497038 SUNRUN INC COM 86771W105 4 55 SH DFND 3 0 0 55 SUNRUN INC COM 86771W105 38627 501200 SH DFND 6 501200 0 0 SUNRUN INC COM 86771W105 63558 824674 SH DFND 7 773474 0 51200 SUNSTONE HOTEL INVS INC NEW COM 867892101 42196 5314300 SH DFND 1 0 0 5314300 SUPER MICRO COMPUTER INC COM 86800U104 31167 1180557 SH DFND 1 193530 0 987027 SUPERNUS PHARMACEUTICALS INC NOTE 0.625% 4/0 868459AD0 1999 2165000 PRN DFND 1 0 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 2659 127571 SH DFND 1 112571 0 15000 SUPERNUS PHARMACEUTICALS INC COM 868459108 122 5838 SH DFND 7 5838 0 0 SURFACE ONCOLOGY INC COM 86877M209 1369 198365 SH DFND 1 0 0 198365 SURFACE ONCOLOGY INC COM 86877M209 948 137412 SH DFND 4 137412 0 0 SURGERY PARTNERS INC COM 86881A100 18523 845800 SH DFND 1 0 0 845800 SUTRO BIOPHARMA INC COM 869367102 3403 338600 SH DFND 1 0 0 338600 SUZANO S A SPON ADS 86959K105 2 266 SH DFND 1 266 0 0 SVB FINANCIAL GROUP COM 78486Q101 12667 52643 SH DFND 3 253 0 52390 SVMK INC COM 78489X103 264076 11943730 SH DFND 1 429222 0 11514508 SVMK INC COM 78489X103 1 42 SH DFND 3 0 0 42 SVMK INC COM 78489X103 30168 1364443 SH DFND 7 1254943 0 109500 SWITCH INC CL A 87105L104 2 138 SH DFND 3 0 0 138 SYKES ENTERPRISES INC COM 871237103 8 220 SH DFND 1 220 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 3383 2735000 PRN DFND 1 0 0 0 SYNAPTICS INC COM 87157D109 404284 5027159 SH DFND 1 701921 0 4325238 SYNAPTICS INC COM 87157D109 52 647 SH DFND 3 3 0 644 SYNAPTICS INC COM 87157D109 1556 19345 SH DFND 6 19345 0 0 SYNAPTICS INC COM 87157D109 79 979 SH DFND 7 979 0 0 SYNCHRONY FINANCIAL COM 87165B103 904510 34562842 SH DFND 1 3894065 0 30668777 SYNCHRONY FINANCIAL COM 87165B103 13986 534415 SH DFND 3 2562 0 531853 SYNCHRONY FINANCIAL COM 87165B103 48768 1863500 SH DFND 7 563500 0 1300000 SYNEOS HEALTH INC CL A 87166B102 136271 2563413 SH DFND 1 405 0 2563008 SYNEOS HEALTH INC CL A 87166B102 9 171 SH DFND 3 0 0 171 SYNEOS HEALTH INC CL A 87166B102 8660 162900 SH DFND 6 162900 0 0 SYNEOS HEALTH INC CL A 87166B102 302 5684 SH DFND 7 5684 0 0 SYNLOGIC INC COM 87166L100 2 900 SH DFND 1 900 0 0 SYNNEX CORP COM 87162W100 726585 5187672 SH DFND 1 492913 0 4694759 SYNNEX CORP COM 87162W100 11 78 SH DFND 1,10 78 0 0 SYNNEX CORP COM 87162W100 11 81 SH DFND 3 0 0 81 SYNNEX CORP COM 87162W100 4646 33168 SH DFND 7 33168 0 0 SYNOPSYS INC COM 871607107 294629 1376901 SH DFND 1 21977 0 1354924 SYNOPSYS INC COM 871607107 41890 195767 SH DFND 3 206 0 195561 SYNOPSYS INC COM 871607107 1198 5598 SH DFND 6 5598 0 0 SYNOPSYS INC COM 871607107 12214 57081 SH DFND 7 32155 0 24926 SYNOVUS FINL CORP COM NEW 87161C501 86714 4096078 SH DFND 1 462 0 4095616 SYNOVUS FINL CORP COM NEW 87161C501 19 885 SH DFND 3 0 0 885 SYNOVUS FINL CORP COM NEW 87161C501 3022 142758 SH DFND 7 131058 0 11700 SYNTHETIC BIOLOGICS INC COM NEW 87164U201 0 8 SH DFND 3 0 0 8 SYROS PHARMACEUTICALS INC COM 87184Q107 58641 6633550 SH DFND 1 2151313 0 4482237 SYSCO CORP COM 871829107 559436 8991252 SH DFND 1 676007 0 8315245 SYSCO CORP COM 871829107 146740 2358408 SH DFND 3 6695 0 2351713 SYSCO CORP COM 871829107 30641 492465 SH DFND 6 492465 0 0 SYSCO CORP COM 871829107 133807 2150544 SH DFND 7 1097322 0 1053222 SYSTEMAX INC COM 871851101 1 55 SH DFND 3 0 0 55 T-MOBILE US INC COM 872590104 4708218 41170145 SH DFND 1 6274444 0 34895701 T-MOBILE US INC COM 872590104 86906 759931 SH DFND 3 3659 0 756272 T-MOBILE US INC COM 872590104 46292 404796 SH DFND 6 391793 0 13003 T-MOBILE US INC COM 872590104 172790 1510934 SH DFND 7 871867 0 639067 TACTILE SYS TECHNOLOGY INC COM 87357P100 10 277 SH DFND 7 277 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1099726 13565144 SH DFND 1 2765241 0 10799903 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16587 204600 SH DFND 1,9 0 0 204600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 44089 543844 SH DFND 3 2704 0 541140 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16433 202700 SH DFND 6 202700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5841 72045 SH DFND 7 72045 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 634683 3841439 SH DFND 1 339725 0 3501714 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3387 20501 SH DFND 3 116 0 20385 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5098 30853 SH DFND 6 30853 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32911 199195 SH DFND 7 124408 0 74787 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 561 SH DFND 1 561 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 16603 930653 SH DFND 3 3784 0 926869 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 262 14680 SH DFND 7 14680 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 273848 3601368 SH DFND 1 75995 0 3525373 TAL EDUCATION GROUP SPONSORED ADS 874080104 26804 352495 SH DFND 1,9 95 0 352400 TAL EDUCATION GROUP SPONSORED ADS 874080104 3 40 SH DFND 3 0 0 40 TAL EDUCATION GROUP SPONSORED ADS 874080104 31356 412358 SH DFND 6 412358 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 15735 206936 SH DFND 7 119836 0 87100 TALEND S A ADS 874224207 40897 1047568 SH DFND 1 1828 0 1045740 TALEND S A ADS 874224207 6926 177400 SH DFND 6 177400 0 0 TALEND S A ADS 874224207 2415 61850 SH DFND 7 60550 0 1300 TALOS ENERGY INC COM 87484T108 0 9 SH DFND 3 0 0 9 TANDEM DIABETES CARE INC COM NEW 875372203 567245 4997749 SH DFND 1 197578 0 4800171 TANDEM DIABETES CARE INC COM NEW 875372203 3182 28036 SH DFND 3 523 0 27513 TANDEM DIABETES CARE INC COM NEW 875372203 51228 451350 SH DFND 6 451350 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 57103 503111 SH DFND 7 204211 0 298900 TANGER FACTORY OUTLET CTRS I COM 875465106 6 1000 SH DFND 3 0 0 1000 TAPESTRY INC COM 876030107 351524 22490337 SH DFND 1 479541 0 22010796 TAPESTRY INC COM 876030107 18889 1208494 SH DFND 3 3940 0 1204554 TAPESTRY INC COM 876030107 8465 541600 SH DFND 6 541600 0 0 TAPESTRY INC COM 876030107 17419 1114443 SH DFND 7 1143 0 1113300 TARGA RES CORP COM 87612G101 3136 223500 SH DFND 1 0 0 223500 TARGA RES CORP COM 87612G101 3 224 SH DFND 3 6 0 218 TARGET CORP COM 87612E106 571826 3632487 SH DFND 1 588601 0 3043886 TARGET CORP COM 87612E106 89521 568679 SH DFND 3 4993 0 563686 TARGET CORP COM 87612E106 9730 61812 SH DFND 6 61812 0 0 TARGET CORP COM 87612E106 28561 181429 SH DFND 7 86437 0 94992 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 35088 639710 SH DFND 1 241914 0 397796 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 23 415 SH DFND 3 0 0 415 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1647 30021 SH DFND 7 18821 0 11200 TATA MTRS LTD SPONSORED ADR 876568502 6 617 SH DFND 3 0 0 617 TAYLOR MORRISON HOME CORP COM 87724P106 277621 11290010 SH DFND 1 149197 0 11140813 TAYLOR MORRISON HOME CORP COM 87724P106 4705 191358 SH DFND 1,8 24922 0 166436 TAYLOR MORRISON HOME CORP COM 87724P106 661 26887 SH DFND 3 582 0 26305 TAYLOR MORRISON HOME CORP COM 87724P106 6042 245705 SH DFND 6 245705 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 611 24866 SH DFND 7 24866 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 88707 4145974 SH DFND 1 872310 0 3273664 TAYSHA GENE THERAPIES INC COM SHS 877619106 596 26600 SH DFND 6 26600 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 784 35000 SH DFND 7 35000 0 0 TC ENERGY CORP COM 87807B107 7374 175651 SH DFND 1 32 0 175619 TC ENERGY CORP COM 87807B107 46 1089 SH DFND 3 0 0 1089 TC ENERGY CORP COM 87807B107 5771 137456 SH DFND 6 0 0 137456 TC ENERGY CORP COM 87807B107 25694 612040 SH DFND 7 612040 0 0 TCF FINL CORP COM 872307103 10348 443000 SH DFND 1 0 0 443000 TCF FINL CORP COM 872307103 0 21 SH DFND 3 0 0 21 TCF FINL CORP COM 872307103 35427 1516561 SH DFND 6 1516561 0 0 TCF FINL CORP COM 872307103 31918 1366336 SH DFND 7 365337 0 1000999 TCR2 THERAPEUTICS INC COM 87808K106 7976 392500 SH DFND 1 0 0 392500 TD AMERITRADE HLDG CORP COM 87236Y108 9627 245900 SH DFND 1 0 0 245900 TD AMERITRADE HLDG CORP COM 87236Y108 1373 35069 SH DFND 3 186 0 34883 TE CONNECTIVITY LTD REG SHS H84989104 332768 3404624 SH DFND 1 68443 0 3336181 TE CONNECTIVITY LTD REG SHS H84989104 75045 767803 SH DFND 3 6562 0 761241 TE CONNECTIVITY LTD REG SHS H84989104 23673 242208 SH DFND 6 242208 0 0 TE CONNECTIVITY LTD REG SHS H84989104 47872 489786 SH DFND 7 86 0 489700 TEAM INC COM 878155100 30 5400 SH DFND 7 5400 0 0 TECHNIPFMC PLC COM G87110105 41335 6550774 SH DFND 1 147940 0 6402834 TECHNIPFMC PLC COM G87110105 1 178 SH DFND 3 0 0 178 TECHNIPFMC PLC COM G87110105 1584 251098 SH DFND 7 231098 0 20000 TECHTARGET INC COM 87874R100 57787 1314526 SH DFND 1 25433 0 1289093 TECHTARGET INC COM 87874R100 24 554 SH DFND 3 0 0 554 TECHTARGET INC COM 87874R100 848 19300 SH DFND 6 19300 0 0 TECHTARGET INC COM 87874R100 25 570 SH DFND 7 570 0 0 TECK RESOURCES LTD CL B 878742204 2998 215318 SH DFND 1 10000 0 205318 TECK RESOURCES LTD CL B 878742204 2 157 SH DFND 3 0 0 157 TECK RESOURCES LTD CL B 878742204 1356 97400 SH DFND 7 0 0 97400 TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 291 360000 PRN DFND 1 0 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 53389 5084629 SH DFND 1 37338 0 5047291 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 6115 582400 SH DFND 6 582400 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 14101 1342996 SH DFND 7 696 0 1342300 TEEKAY TANKERS LTD CL A Y8565N300 2 141 SH DFND 1 141 0 0 TEGNA INC COM 87901J105 43166 3673686 SH DFND 1 223827 0 3449859 TEGNA INC COM 87901J105 3055 260000 SH DFND 1,8 29210 0 230790 TEGNA INC COM 87901J105 84 7110 SH DFND 3 0 0 7110 TEGNA INC COM 87901J105 7 614 SH DFND 7 614 0 0 TEJON RANCH CO COM 879080109 7379 521469 SH DFND 1 65867 0 455602 TELADOC HEALTH INC COM 87918A105 74230 338579 SH DFND 1 137916 0 200663 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 11310 2771000 PRN DFND 1 0 0 0 TELADOC HEALTH INC COM 87918A105 3101 14143 SH DFND 3 281 0 13862 TELADOC HEALTH INC COM 87918A105 66 300 SH DFND 7 300 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 148778 479605 SH DFND 1 19 0 479586 TELEDYNE TECHNOLOGIES INC COM 879360105 3988 12854 SH DFND 3 26 0 12828 TELEDYNE TECHNOLOGIES INC COM 879360105 29 93 SH DFND 7 93 0 0 TELEFLEX INCORPORATED COM 879369106 19541 57403 SH DFND 1 0 0 57403 TELEFLEX INCORPORATED COM 879369106 2883 8468 SH DFND 3 10 0 8458 TELEFLEX INCORPORATED COM 879369106 10 30 SH DFND 7 30 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 400 SH DFND 1 400 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 77 SH DFND 3 0 0 77 TELEFONICA S A SPONSORED ADR 879382208 2456 714063 SH DFND 1 0 0 714063 TELEFONICA S A SPONSORED ADR 879382208 181 52520 SH DFND 3 0 0 52520 TELENAV INC COM 879455103 2 500 SH DFND 1 500 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 8818 478218 SH DFND 1 0 0 478218 TELEPHONE & DATA SYS INC COM NEW 879433829 5 261 SH DFND 3 0 0 261 TELUS CORPORATION COM 87971M103 136714 7769619 SH DFND 1 319 0 7769300 TELUS CORPORATION COM 87971M103 1 50 SH DFND 3 0 0 50 TELUS CORPORATION COM 87971M103 9203 523031 SH DFND 6 523031 0 0 TELUS CORPORATION COM 87971M103 23267 1322259 SH DFND 7 1322259 0 0 TEMPUR SEALY INTL INC COM 88023U101 235031 2635173 SH DFND 1 21533 0 2613640 TEMPUR SEALY INTL INC COM 88023U101 8056 90327 SH DFND 3 1615 0 88712 TEMPUR SEALY INTL INC COM 88023U101 23502 263500 SH DFND 6 263500 0 0 TEMPUR SEALY INTL INC COM 88023U101 568 6371 SH DFND 7 6371 0 0 TENABLE HLDGS INC COM 88025T102 398543 10557442 SH DFND 1 14426 0 10543016 TENABLE HLDGS INC COM 88025T102 1 14 SH DFND 3 0 0 14 TENABLE HLDGS INC COM 88025T102 33964 899720 SH DFND 6 899720 0 0 TENABLE HLDGS INC COM 88025T102 45691 1210361 SH DFND 7 734061 0 476300 TENARIS S A SPONSORED ADS 88031M109 3138 318600 SH DFND 1 0 0 318600 TENARIS S A SPONSORED ADS 88031M109 239 24287 SH DFND 3 0 0 24287 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4 243 SH DFND 1 243 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4721 319667 SH DFND 1,9 52967 0 266700 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 80 5400 SH DFND 7 5400 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 4 145 SH DFND 3 0 0 145 TENNANT CO COM 880345103 2 28 SH DFND 3 0 0 28 TENNECO INC CL A VTG COM STK 880349105 39 5590 SH DFND 3 137 0 5453 TERADATA CORP DEL COM 88076W103 41 1797 SH DFND 3 0 0 1797 TERADYNE INC COM 880770102 21879 275350 SH DFND 1 112210 0 163140 TERADYNE INC NOTE 1.250%12/1 880770AG7 10431 4088000 PRN DFND 1 0 0 0 TERADYNE INC COM 880770102 1922 24194 SH DFND 3 26 0 24168 TERADYNE INC COM 880770102 12 152 SH DFND 7 152 0 0 TEREX CORP NEW COM 880779103 3 170 SH DFND 3 0 0 170 TERRENO RLTY CORP COM 88146M101 98497 1798700 SH DFND 1 37562 0 1761138 TERRENO RLTY CORP COM 88146M101 11 195 SH DFND 3 0 0 195 TERRENO RLTY CORP COM 88146M101 29047 530436 SH DFND 6 530436 0 0 TERRENO RLTY CORP COM 88146M101 10413 190164 SH DFND 7 93984 0 96180 TERRITORIAL BANCORP INC COM 88145X108 2 100 SH DFND 1 100 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 34266 5240000 PRN DFND 1 0 0 0 TESLA INC COM 88160R101 6183455 14413311 SH DFND 1 2988767 0 11424544 TESLA INC NOTE 2.000% 5/1 88160RAG6 162215 23467000 PRN DFND 1 0 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 17826 2996000 PRN DFND 1 0 0 0 TESLA INC COM 88160R101 383450 893801 SH DFND 3 8210 0 885591 TESLA INC COM 88160R101 117995 275040 SH DFND 6 275040 0 0 TESLA INC COM 88160R101 15934 37141 SH DFND 7 21381 0 15760 TETRA TECH INC NEW COM 88162G103 99993 1047044 SH DFND 1 68 0 1046976 TETRA TECH INC NEW COM 88162G103 22 234 SH DFND 3 0 0 234 TETRA TECH INC NEW COM 88162G103 16730 175179 SH DFND 6 175179 0 0 TETRA TECH INC NEW COM 88162G103 2235 23407 SH DFND 7 23407 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 538 1053422 SH DFND 1 0 0 1053422 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 277 30756 SH DFND 3 0 0 30756 TEXAS CAP BANCSHARES INC COM 88224Q107 6243 200543 SH DFND 1 0 0 200543 TEXAS INSTRS INC COM 882508104 464332 3251850 SH DFND 1 677219 0 2574631 TEXAS INSTRS INC COM 882508104 113378 794018 SH DFND 3 7565 0 786453 TEXAS INSTRS INC COM 882508104 25 177 SH DFND 7 177 0 0 TEXAS ROADHOUSE INC COM 882681109 80292 1320802 SH DFND 1 29814 0 1290988 TEXAS ROADHOUSE INC COM 882681109 3099 50984 SH DFND 3 1095 0 49889 TEXAS ROADHOUSE INC COM 882681109 23888 392966 SH DFND 6 392966 0 0 TEXAS ROADHOUSE INC COM 882681109 3393 55813 SH DFND 7 55813 0 0 TEXTRON INC COM 883203101 8972 248600 SH DFND 1 0 0 248600 TEXTRON INC COM 883203101 6224 172466 SH DFND 3 1442 0 171024 TFI INTL INC COM 87241L109 171948 4111449 SH DFND 1 958 0 4110491 TFI INTL INC COM 87241L109 9802 234400 SH DFND 1,8 0 0 234400 TFI INTL INC COM 87241L109 6415 153400 SH DFND 6 153400 0 0 TFI INTL INC COM 87241L109 8008 191507 SH DFND 7 121207 0 70300 TFS FINL CORP COM 87240R107 2046 139300 SH DFND 1 0 0 139300 TG THERAPEUTICS INC COM 88322Q108 293274 10959408 SH DFND 1 743268 0 10216140 TG THERAPEUTICS INC COM 88322Q108 52 1950 SH DFND 3 0 0 1950 TG THERAPEUTICS INC COM 88322Q108 4 147 SH DFND 7 147 0 0 THE ODP CORP COM 88337F105 2 113 SH DFND 1 113 0 0 THE ODP CORP COM 88337F105 0 20 SH DFND 3 0 0 20 THE REALREAL INC COM 88339P101 172495 11920873 SH DFND 1 1337092 0 10583781 THE REALREAL INC COM 88339P101 3214 222140 SH DFND 3 4697 0 217443 THE REALREAL INC COM 88339P101 4429 306085 SH DFND 6 306085 0 0 THE REALREAL INC COM 88339P101 21 1467 SH DFND 7 1467 0 0 THE TRADE DESK INC COM CL A 88339J105 352238 678973 SH DFND 1 93157 0 585816 THE TRADE DESK INC COM CL A 88339J105 14189 27351 SH DFND 3 425 0 26926 THE TRADE DESK INC COM CL A 88339J105 8819 17000 SH DFND 6 17000 0 0 THE TRADE DESK INC COM CL A 88339J105 117 225 SH DFND 7 225 0 0 THERAPEUTICSMD INC COM 88338N107 20372 12893626 SH DFND 1 86710 0 12806916 THERAPEUTICSMD INC COM 88338N107 5 3327 SH DFND 3 0 0 3327 THERAPEUTICSMD INC COM 88338N107 2233 1413200 SH DFND 6 1413200 0 0 THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 1975 2257000 PRN DFND 1 0 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 136194 9211622 SH DFND 1 1416509 0 7795113 THERAVANCE BIOPHARMA INC COM G8807B106 3844 260000 SH DFND 7 260000 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 2235 2335000 PRN DFND 1 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5206543 11792316 SH DFND 1 1285035 0 10507281 THERMO FISHER SCIENTIFIC INC COM 883556102 176696 400198 SH DFND 3 3289 0 396909 THERMO FISHER SCIENTIFIC INC COM 883556102 26383 59754 SH DFND 6 59754 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 37066 83951 SH DFND 7 30463 0 53488 THOMSON REUTERS CORP. 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622591 SH DFND 3 4824 0 617767 UNION PAC CORP COM 907818108 1112 5650 SH DFND 7 1250 0 4400 UNIQURE NV SHS N90064101 139856 3797334 SH DFND 1 717771 0 3079563 UNIQURE NV SHS N90064101 8536 231772 SH DFND 6 231772 0 0 UNIQURE NV SHS N90064101 1130 30688 SH DFND 7 30688 0 0 UNISYS CORP NOTE 5.500% 3/0 909214BS6 1207 1015000 PRN DFND 1 0 0 0 UNISYS CORP COM NEW 909214306 86238 8082268 SH DFND 1 11625 0 8070643 UNISYS CORP COM NEW 909214306 17 1582 SH DFND 3 0 0 1582 UNISYS CORP COM NEW 909214306 7099 665308 SH DFND 6 665308 0 0 UNISYS CORP COM NEW 909214306 6563 615060 SH DFND 7 7960 0 607100 UNITED AIRLS HLDGS INC COM 910047109 62391 1795412 SH DFND 1 690416 0 1104996 UNITED AIRLS HLDGS INC COM 910047109 17908 515334 SH DFND 3 5776 0 509558 UNITED BANKSHARES INC WEST V COM 909907107 14 629 SH DFND 3 0 0 629 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 28765 1699081 SH DFND 1 0 0 1699081 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 12192 720140 SH DFND 6 720140 0 0 UNITED CMNTY BKS BLAIRSVLE 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COM 91325V108 6433 610600 SH DFND 6 610600 0 0 UNITI GROUP INC COM 91325V108 13325 1264810 SH DFND 7 246010 0 1018800 UNITIL CORP COM 913259107 20 507 SH DFND 3 0 0 507 UNITY BANCORP INC COM 913290102 2 150 SH DFND 1 150 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 16789 4852417 SH DFND 1 1912036 0 2940381 UNITY SOFTWARE INC COM 91332U101 62676 718100 SH DFND 1 131681 0 586419 UNIVAR SOLUTIONS USA INC COM 91336L107 102977 6100519 SH DFND 1 16545 0 6083974 UNIVAR SOLUTIONS USA INC COM 91336L107 1 34 SH DFND 3 0 0 34 UNIVERSAL CORP VA COM 913456109 1244 29700 SH DFND 1 100 0 29600 UNIVERSAL DISPLAY CORP COM 91347P105 300922 1664946 SH DFND 1 17528 0 1647418 UNIVERSAL DISPLAY CORP COM 91347P105 1024 5663 SH DFND 3 115 0 5548 UNIVERSAL DISPLAY CORP COM 91347P105 3814 21100 SH DFND 6 21100 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2086 11540 SH DFND 7 11328 0 212 UNIVERSAL ELECTRS INC COM 913483103 4 100 SH DFND 1 100 0 0 UNIVERSAL ELECTRS INC COM 913483103 9 244 SH DFND 3 0 0 244 UNIVERSAL HLTH SVCS INC CL B 913903100 349294 3263817 SH DFND 1 627615 0 2636202 UNIVERSAL HLTH SVCS INC CL B 913903100 5738 53615 SH DFND 3 587 0 53028 UNIVERSAL HLTH SVCS INC CL B 913903100 34824 325401 SH DFND 7 75401 0 250000 UNIVERSAL INS HLDGS INC COM 91359V107 3 200 SH DFND 1 200 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 0 30 SH DFND 3 0 0 30 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2017 96700 SH DFND 1 0 0 96700 UNIVEST FINANCIAL CORPORATIO COM 915271100 2020 140600 SH DFND 1 0 0 140600 UNIVEST FINANCIAL CORPORATIO COM 915271100 5 340 SH DFND 3 0 0 340 UNIVEST FINANCIAL CORPORATIO COM 915271100 9871 686929 SH DFND 6 686929 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1036 72111 SH DFND 7 72111 0 0 UNUM GROUP COM 91529Y106 307681 18281705 SH DFND 1 2743341 0 15538364 UNUM GROUP COM 91529Y106 8 457 SH DFND 3 0 0 457 UNUM GROUP COM 91529Y106 17 1000 SH DFND 7 1000 0 0 UNUM THERAPEUTICS INC COM 903214104 937 400385 SH DFND 4 400385 0 0 UPWORK INC COM 91688F104 40685 2332874 SH DFND 1 8274 0 2324600 UPWORK INC COM 91688F104 2613 149800 SH DFND 6 149800 0 0 UPWORK INC COM 91688F104 68 3910 SH DFND 7 3910 0 0 URANIUM ENERGY CORP COM 916896103 0 100 SH DFND 3 0 0 100 URBAN EDGE PPTYS COM 91704F104 0 12 SH DFND 3 0 0 12 URBAN ONE INC CL A 91705J105 0 10 SH DFND 3 0 0 10 URBAN ONE INC CL D NON VTG 91705J204 0 51 SH DFND 3 0 0 51 URBAN OUTFITTERS INC COM 917047102 90088 4329055 SH DFND 1 319813 0 4009242 URBAN OUTFITTERS INC COM 917047102 15 712 SH DFND 3 0 0 712 URBAN OUTFITTERS INC COM 917047102 7598 365100 SH DFND 7 15100 0 350000 UROGEN PHARMA LTD COM M96088105 1152 59703 SH DFND 1 0 0 59703 UROVANT SCIENCES LTD SHS G9381B108 5309 568436 SH DFND 1 0 0 568436 URSTADT BIDDLE PPTYS INC CL A 917286205 14 1500 SH DFND 3 0 0 1500 US BANCORP DEL COM NEW 902973304 226261 6311313 SH DFND 1 13390 0 6297923 US BANCORP DEL COM NEW 902973304 104532 2915823 SH DFND 3 4576 0 2911247 US BANCORP DEL COM NEW 902973304 14790 412547 SH DFND 6 412547 0 0 US BANCORP DEL COM NEW 902973304 31980 892038 SH DFND 7 524 0 891514 US ECOLOGY INC COM 91734M103 19316 591256 SH DFND 1 73759 0 517497 US FOODS HLDG CORP COM 912008109 369463 16627519 SH DFND 1 44365 0 16583154 US FOODS HLDG CORP COM 912008109 47717 2147487 SH DFND 3 14378 0 2133109 US FOODS HLDG CORP COM 912008109 73979 3329372 SH DFND 6 3329372 0 0 US FOODS HLDG CORP COM 912008109 81280 3657948 SH DFND 7 676818 0 2981130 USA TRUCK INC COM 902925106 514 54400 SH DFND 1 0 0 54400 USANA HEALTH SCIENCES INC COM 90328M107 2 23 SH DFND 3 0 0 23 UTAH MED PRODS INC COM 917488108 43167 540471 SH DFND 1 57159 0 483312 UTAH MED PRODS INC COM 917488108 479 6000 SH DFND 7 6000 0 0 V F CORP COM 918204108 208527 2968356 SH DFND 1 301683 0 2666673 V F CORP COM 918204108 16244 231237 SH DFND 3 736 0 230501 V F CORP COM 918204108 5037 71700 SH DFND 6 71700 0 0 V F CORP COM 918204108 51467 732626 SH DFND 7 681726 0 50900 VAALCO ENERGY INC COM NEW 91851C201 1 1421 SH DFND 1 1421 0 0 VAIL RESORTS INC COM 91879Q109 201912 943647 SH DFND 1 9522 0 934125 VAIL RESORTS INC COM 91879Q109 3147 14705 SH DFND 3 172 0 14533 VAIL RESORTS INC COM 91879Q109 4643 21700 SH DFND 6 21700 0 0 VALE S A SPONSORED ADS 91912E105 90342 8538929 SH DFND 1 300676 0 8238253 VALE S A SPONSORED ADS 91912E105 21 1948 SH DFND 3 0 0 1948 VALE S A SPONSORED ADS 91912E105 18540 1752338 SH DFND 6 1752338 0 0 VALE S A SPONSORED ADS 91912E105 6752 638159 SH DFND 7 563559 0 74600 VALERO ENERGY CORP COM 91913Y100 222217 5129656 SH DFND 1 376089 0 4753567 VALERO ENERGY CORP COM 91913Y100 32360 746995 SH DFND 3 5871 0 741124 VALERO ENERGY CORP COM 91913Y100 8922 205951 SH DFND 7 189451 0 16500 VALMONT INDS INC COM 920253101 10788 86870 SH DFND 1 2300 0 84570 VALMONT INDS INC COM 920253101 869 7000 SH DFND 7 7000 0 0 VALVOLINE INC COM 92047W101 148993 7825253 SH DFND 1 4275 0 7820978 VALVOLINE INC COM 92047W101 43 2248 SH DFND 3 0 0 2248 VALVOLINE INC COM 92047W101 12 628 SH DFND 7 628 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 344 11167 SH DFND 1 10637 0 530 VANECK VECTORS ETF TR RETAIL ETF 92189F684 174 1168 SH DFND 1 1168 0 0 VANECK VECTORS ETF TR ENVIRONMENTAL SV 92189F304 1 15 SH DFND 1 15 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 211203 5393342 SH DFND 1 0 0 5393342 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 136 3481 SH DFND 3 0 0 3481 VANECK VECTORS ETF TR RETAIL ETF 92189F684 7 44 SH DFND 3 0 0 44 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3 102 SH DFND 3 0 0 102 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 3 30 SH DFND 3 0 0 30 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 0 8 SH DFND 3 0 0 8 VANECK VECTORS ETF TR SHORT MUNI ETF 92189F528 70 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 MORNINGSTAR WIDE 92189F643 181 3309 SH DFND 3 0 0 3309 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 0 3 SH DFND 3 0 0 3 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 10 146 SH DFND 3 0 0 146 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 41 1324 SH DFND 3 0 0 1324 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 2287 44602 SH DFND 3 0 0 44602 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 16399 274228 SH DFND 3 0 0 274228 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 15 86 SH DFND 3 0 0 86 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 14 87 SH DFND 3 0 0 87 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8401 214529 SH DFND 7 214529 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 529 2536 SH DFND 3 0 0 2536 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 0 4 SH DFND 3 0 0 4 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 140 1117 SH DFND 3 0 0 1117 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 52 482 SH DFND 3 0 0 482 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 136 913 SH DFND 3 0 0 913 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 16 104 SH DFND 3 0 0 104 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 21 200 SH DFND 3 0 0 200 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 96 741 SH DFND 3 0 0 741 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1549 16574 SH DFND 3 0 0 16574 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 390 4416 SH DFND 3 0 0 4416 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 274 3305 SH DFND 3 60 0 3245 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 201 1799 SH DFND 3 0 0 1799 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 40094 482766 SH DFND 6 482766 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1 24 SH DFND 3 0 0 24 VANGUARD INDEX FDS SMALL CP ETF 922908751 87541 569188 SH DFND 3 3520 0 565668 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11282 101984 SH DFND 3 1613 0 100371 VANGUARD INDEX FDS VALUE ETF 922908744 690026 6602491 SH DFND 3 79790 0 6522701 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5785 26914 SH DFND 3 100 0 26814 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 33087 107547 SH DFND 3 1320 0 106227 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2308 17791 SH DFND 3 0 0 17791 VANGUARD INDEX FDS GROWTH ETF 922908736 895861 3935949 SH DFND 3 60646 0 3875303 VANGUARD INDEX FDS MID CAP ETF 922908629 50600 287076 SH DFND 3 464 0 286612 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 86972 482804 SH DFND 3 3404 0 479400 VANGUARD INDEX FDS TOTAL STK MKT 922908769 71457 419573 SH DFND 3 3379 0 416194 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 722113 9145305 SH DFND 3 115672 0 9029633 VANGUARD INDEX FDS LARGE CAP ETF 922908637 323158 2065700 SH DFND 3 16837 0 2048863 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 150850 1488116 SH DFND 3 7845 0 1480271 VANGUARD INDEX FDS SMALL CP ETF 922908751 31509 204872 SH DFND 7 204872 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2571 49036 SH DFND 1,5 49036 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 207 3036 SH DFND 3 281 0 2755 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1102 21845 SH DFND 3 0 0 21845 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 409 7796 SH DFND 3 0 0 7796 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 16 334 SH DFND 3 0 0 334 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 62412 1443379 SH DFND 3 3932 0 1439447 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 986 12221 SH DFND 3 0 0 12221 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3239 30759 SH DFND 3 0 0 30759 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1207005 23657488 SH DFND 3 0 0 23657488 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 6317 116031 SH DFND 3 0 0 116031 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 256 3633 SH DFND 3 0 0 3633 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 236 4344 SH DFND 3 1128 0 3216 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 451 5445 SH DFND 3 0 0 5445 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 6 70 SH DFND 3 0 0 70 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1357 6090 SH DFND 3 0 0 6090 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 13 122 SH DFND 3 0 0 122 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 447 7201 SH DFND 3 0 0 7201 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 87 841 SH DFND 3 0 0 841 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2 23 SH DFND 3 0 0 23 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1 12 SH DFND 3 0 0 12 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 99 815 SH DFND 3 0 0 815 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1539 16064 SH DFND 3 130 0 15934 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 9 60 SH DFND 3 0 0 60 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 78 501 SH DFND 3 0 0 501 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7 45 SH DFND 3 0 0 45 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 7 66 SH DFND 6 66 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19014 147785 SH DFND 3 729 0 147056 VANGUARD STAR FDS VG TL INTL STK F 921909768 803 15395 SH DFND 3 0 0 15395 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 825107 20173767 SH DFND 3 513327 0 19660440 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 83 1150 SH DFND 3 0 0 1150 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 0 1 SH DFND 3 0 0 1 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5174 63936 SH DFND 3 1990 0 61946 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 51 641 SH DFND 3 0 0 641 VANGUARD WORLD FD EXTENDED DUR 921910709 20 123 SH DFND 3 0 0 123 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 304 3961 SH DFND 3 0 0 3961 VANGUARD WORLD FD ESG US STK ETF 921910733 6 100 SH DFND 3 0 0 100 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1518 8188 SH DFND 3 0 0 8188 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1046 8726 SH DFND 3 0 0 8726 VANGUARD WORLD FD EXTENDED DUR 921910709 133 806 SH DFND 7 806 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 60 464 SH DFND 1 464 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 49 1220 SH DFND 1 1220 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 61 258 SH DFND 1 258 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 58 432 SH DFND 1 432 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 97 1655 SH DFND 1 1655 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 19 114 SH DFND 1 114 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 107 1049 SH DFND 1 1049 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 155 1069 SH DFND 1 1069 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 154 493 SH DFND 1 493 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1071 4566 SH DFND 3 0 0 4566 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4228 20723 SH DFND 3 0 0 20723 VANGUARD WORLD FDS ENERGY ETF 92204A306 3 79 SH DFND 3 0 0 79 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 139846 2390523 SH DFND 3 39567 0 2350956 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 494 3414 SH DFND 3 0 0 3414 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 875 5355 SH DFND 3 0 0 5355 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 223 2191 SH DFND 3 0 0 2191 VANGUARD WORLD FDS UTILITIES ETF 92204A876 511 3961 SH DFND 3 0 0 3961 VANGUARD WORLD FDS INF TECH ETF 92204A702 8381 26908 SH DFND 3 0 0 26908 VANGUARD WORLD FDS MATERIALS ETF 92204A801 216 1606 SH DFND 3 0 0 1606 VAREX IMAGING CORP COM 92214X106 5 372 SH DFND 1 372 0 0 VAREX IMAGING CORP COM 92214X106 4 285 SH DFND 3 0 0 285 VARIAN MED SYS INC COM 92220P105 14802 86058 SH DFND 3 1808 0 84250 VARONIS SYS INC COM 922280102 50155 434541 SH DFND 1 100 0 434441 VARONIS SYS INC COM 922280102 4 33 SH DFND 3 0 0 33 VARONIS SYS INC COM 922280102 43294 375100 SH DFND 6 375100 0 0 VARONIS SYS INC COM 922280102 6042 52349 SH DFND 7 52349 0 0 VASTA PLATFORM LTD CL A G9440A109 15915 1031426 SH DFND 1 0 0 1031426 VAXART INC COM NEW 92243A200 1977 297265 SH DFND 1 0 0 297265 VAXART INC COM NEW 92243A200 97 14634 SH DFND 7 14634 0 0 VAXCYTE INC COM 92243G108 297784 6030450 SH DFND 1 1116219 0 4914231 VAXCYTE INC COM 92243G108 239 4833 SH DFND 3 31 0 4802 VAXCYTE INC COM 92243G108 3679 74500 SH DFND 6 74500 0 0 VAXCYTE INC COM 92243G108 13134 265980 SH DFND 7 150528 0 115452 VECTOR GROUP LTD COM 92240M108 24 2470 SH DFND 3 0 0 2470 VECTRUS INC COM 92242T101 34808 916000 SH DFND 1 8631 0 907369 VECTRUS INC COM 92242T101 1 27 SH DFND 3 0 0 27 VECTRUS INC COM 92242T101 7083 186387 SH DFND 6 186387 0 0 VECTRUS INC COM 92242T101 388 10200 SH DFND 7 5200 0 5000 VEEVA SYS INC CL A COM 922475108 1360723 4839159 SH DFND 1 657223 0 4181936 VEEVA SYS INC CL A COM 922475108 30529 108571 SH DFND 3 190 0 108381 VEEVA SYS INC CL A COM 922475108 366 1300 SH DFND 6 1300 0 0 VEEVA SYS INC CL A COM 922475108 4253 15125 SH DFND 7 15125 0 0 VENTAS INC COM 92276F100 478878 11412736 SH DFND 1 4255114 0 7157622 VENTAS INC COM 92276F100 12108 288559 SH DFND 3 2088 0 286471 VENTAS INC COM 92276F100 24530 584610 SH DFND 6 584610 0 0 VENTAS INC COM 92276F100 15761 375613 SH DFND 7 119253 0 256360 VEON LTD SPONSORED ADR 91822M106 153 121754 SH DFND 1,9 845 0 120909 VEONEER INC NOTE 4.000% 6/0 92336XAA7 404 425000 PRN DFND 1 0 0 0 VEONEER INC COM 92336X109 1 100 SH DFND 3 0 0 100 VERACYTE INC COM 92337F107 21901 674083 SH DFND 1 1544 0 672539 VERACYTE INC COM 92337F107 5 143 SH DFND 3 0 0 143 VERACYTE INC COM 92337F107 5 148 SH DFND 7 148 0 0 VERASTEM INC COM 92337C104 151 124400 SH DFND 1 0 0 124400 VERASTEM INC COM 92337C104 1 1000 SH DFND 3 0 0 1000 VEREIT INC COM 92339V100 259137 39867295 SH DFND 1 19626780 0 20240515 VEREIT INC COM 92339V100 4383 674325 SH DFND 3 14459 0 659866 VEREIT INC COM 92339V100 30 4624 SH DFND 7 4624 0 0 VERICEL CORP COM 92346J108 10 537 SH DFND 3 0 0 537 VERINT SYS INC COM 92343X100 80562 1672098 SH DFND 1 0 0 1672098 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 2611 2585000 PRN DFND 1 0 0 0 VERINT SYS INC COM 92343X100 6 122 SH DFND 3 0 0 122 VERINT SYS INC COM 92343X100 12088 250883 SH DFND 7 231183 0 19700 VERISIGN INC COM 92343E102 120419 587839 SH DFND 1 11604 0 576235 VERISIGN INC COM 92343E102 439 2143 SH DFND 1,10 2143 0 0 VERISIGN INC COM 92343E102 24828 121201 SH DFND 3 1178 0 120023 VERISIGN INC COM 92343E102 1524 7441 SH DFND 7 7441 0 0 VERISK ANALYTICS INC COM 92345Y106 465245 2510632 SH DFND 1 111943 0 2398689 VERISK ANALYTICS INC COM 92345Y106 32542 175611 SH DFND 3 400 0 175211 VERISK ANALYTICS INC COM 92345Y106 660 3561 SH DFND 6 3561 0 0 VERISK ANALYTICS INC COM 92345Y106 18579 100258 SH DFND 7 75292 0 24966 VERITIV CORP COM 923454102 1 50 SH DFND 1 50 0 0 VERITIV CORP COM 923454102 0 7 SH DFND 3 0 0 7 VERIZON COMMUNICATIONS INC COM 92343V104 1195184 20090507 SH DFND 1 1211877 0 18878630 VERIZON COMMUNICATIONS INC COM 92343V104 347680 5844343 SH DFND 3 21033 0 5823310 VERIZON COMMUNICATIONS INC COM 92343V104 17996 302498 SH DFND 6 302498 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 87786 1475642 SH DFND 7 844984 0 630658 VERRA MOBILITY CORP COM 92511U102 19658 2035011 SH DFND 1 75500 0 1959511 VERRA MOBILITY CORP COM 92511U102 19961 2066330 SH DFND 6 2066330 0 0 VERRA MOBILITY CORP COM 92511U102 2173 224953 SH DFND 7 224953 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 1893 244580 SH DFND 1 0 0 244580 VERSO CORP CL A 92531L207 1 169 SH DFND 1 169 0 0 VERSO CORP CL A 92531L207 11 1332 SH DFND 7 1332 0 0 VERTEX INC CL A 92538J106 708 30803 SH DFND 1 1703 0 29100 VERTEX PHARMACEUTICALS INC COM 92532F100 5287009 19428962 SH DFND 1 2790875 0 16638087 VERTEX PHARMACEUTICALS INC COM 92532F100 88241 324273 SH DFND 3 2356 0 321917 VERTEX PHARMACEUTICALS INC COM 92532F100 6241 22933 SH DFND 6 22933 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 98733 362828 SH DFND 7 287074 0 75754 VERTIV HOLDINGS CO COM CL A 92537N108 243335 14049365 SH DFND 1 28500 0 14020865 VERTIV HOLDINGS CO COM CL A 92537N108 2 87 SH DFND 3 0 0 87 VERTIV HOLDINGS CO COM CL A 92537N108 15945 920600 SH DFND 6 920600 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 31933 1843719 SH DFND 7 35000 0 1808719 VIACOMCBS INC CL A 92556H107 20631 681109 SH DFND 1 28632 0 652477 VIACOMCBS INC CL B 92556H206 205689 7343416 SH DFND 1 263100 0 7080316 VIACOMCBS INC CL A 92556H107 9 287 SH DFND 3 8 0 279 VIACOMCBS INC CL B 92556H206 23249 830038 SH DFND 3 9565 0 820473 VIACOMCBS INC CL A 92556H107 8471 279656 SH DFND 7 0 0 279656 VIACOMCBS INC CL B 92556H206 13024 464968 SH DFND 7 334162 0 130806 VIASAT INC COM 92552V100 20657 600678 SH DFND 1 0 0 600678 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 287 255000 PRN DFND 1 0 0 0 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 360 325000 PRN DFND 1 0 0 0 VIAVI SOLUTIONS INC COM 925550105 4340 370010 SH DFND 1 0 0 370010 VIAVI SOLUTIONS INC COM 925550105 6 494 SH DFND 3 0 0 494 VICI PPTYS INC COM 925652109 378421 16192616 SH DFND 1 5258633 0 10933983 VICI PPTYS INC COM 925652109 3201 136956 SH DFND 3 1597 0 135359 VICI PPTYS INC COM 925652109 31817 1361445 SH DFND 6 1361445 0 0 VICI PPTYS INC COM 925652109 22902 979977 SH DFND 7 389625 0 590352 VICOR CORP COM 925815102 2 24 SH DFND 3 0 0 24 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 18 329 SH DFND 3 0 0 329 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 23 422 SH DFND 3 0 0 422 VIELA BIO INC COM 926613100 219612 7820950 SH DFND 1 173128 0 7647822 VIELA BIO INC COM 926613100 0 6 SH DFND 3 0 0 6 VIELA BIO INC COM 926613100 9784 348420 SH DFND 6 348420 0 0 VIELA BIO INC COM 926613100 1105 39367 SH DFND 7 39367 0 0 VIEMED HEALTHCARE INC COM 92663R105 11334 1306651 SH DFND 1 0 0 1306651 VIEWRAY INC COM 92672L107 44043 12583676 SH DFND 1 1000000 0 11583676 VIEWRAY INC COM 92672L107 0 2 SH DFND 3 0 0 2 VIEWRAY INC COM 92672L107 16029 4579765 SH DFND 6 4579765 0 0 VIEWRAY INC COM 92672L107 2316 661639 SH DFND 7 661639 0 0 VIKING THERAPEUTICS INC COM 92686J106 9312 1600000 SH DFND 1 0 0 1600000 VIKING THERAPEUTICS INC COM 92686J106 0 12 SH DFND 3 0 0 12 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 10498 1396066 SH DFND 1 787 0 1395279 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1 73 SH DFND 1 73 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 28 1784 SH DFND 3 0 0 1784 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 13536 703900 SH DFND 1 0 0 703900 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 12 600 SH DFND 3 0 0 600 VIRTU FINL INC CL A 928254101 225543 9801966 SH DFND 1 245052 0 9556914 VIRTU FINL INC CL A 928254101 23800 1034319 SH DFND 7 956519 0 77800 VIRTUS 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5426944 SH DFND 1 2527521 0 2899423 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 11 529 SH DFND 3 0 0 529 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 13 662 SH DFND 7 662 0 0 WASHINGTON TR BANCORP COM 940610108 2 58 SH DFND 3 0 0 58 WASTE CONNECTIONS INC COM 94106B101 449504 4328724 SH DFND 1 161899 0 4166825 WASTE CONNECTIONS INC COM 94106B101 10227 98393 SH DFND 3 125 0 98268 WASTE CONNECTIONS INC COM 94106B101 7783 74942 SH DFND 6 43401 0 31541 WASTE CONNECTIONS INC COM 94106B101 20345 195971 SH DFND 7 128252 0 67719 WASTE MGMT INC DEL COM 94106L109 9210 81384 SH DFND 1 998 0 80386 WASTE MGMT INC DEL COM 94106L109 36897 326034 SH DFND 3 1540 0 324494 WASTE MGMT INC DEL COM 94106L109 6268 55390 SH DFND 6 55390 0 0 WASTE MGMT INC DEL COM 94106L109 30106 266025 SH DFND 7 171586 0 94439 WATERS CORP COM 941848103 4635 23685 SH DFND 3 51 0 23634 WATERSTONE FINL INC MD COM 94188P101 8 514 SH DFND 3 0 0 514 WATSCO INC COM 942622200 187530 805229 SH DFND 1 66757 0 738472 WATSCO INC 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214209 SH DFND 3 1818 0 212391 WEC ENERGY GROUP INC COM 92939U106 6 67 SH DFND 7 67 0 0 WEIBO CORP SPONSORED ADR 948596101 60 1635 SH DFND 1 1635 0 0 WEIBO CORP SPONSORED ADR 948596101 1 16 SH DFND 3 0 0 16 WEINGARTEN RLTY INVS SH BEN INT 948741103 22 1303 SH DFND 3 0 0 1303 WEINGARTEN RLTY INVS SH BEN INT 948741103 9747 574700 SH DFND 6 574700 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 20161 1188715 SH DFND 7 232715 0 956000 WELBILT INC COM 949090104 5 887 SH DFND 3 0 0 887 WELBILT INC COM 949090104 11496 1866212 SH DFND 6 1866212 0 0 WELBILT INC COM 949090104 1505 244255 SH DFND 7 244255 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 7736 2065000 PRN DFND 1 0 0 0 WELLS FARGO CO NEW COM 949746101 1929012 82050695 SH DFND 1 2600294 0 79450401 WELLS FARGO CO NEW PERP PFD CNV A 949746804 318 237 SH DFND 1 49 0 188 WELLS FARGO CO NEW COM 949746101 241364 10266459 SH DFND 3 12770 0 10253689 WELLS FARGO CO NEW COM 949746101 64718 2752782 SH DFND 6 2752782 0 0 WELLS FARGO CO NEW COM 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16172 SH DFND 3 24 0 16148 WEST PHARMACEUTICAL SVSC INC COM 955306105 3326 12100 SH DFND 6 12100 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1621 5897 SH DFND 7 5897 0 0 WESTAMERICA BANCORPORATION COM 957090103 5 87 SH DFND 3 0 0 87 WESTERN ALLIANCE BANCORP COM 957638109 64994 2055466 SH DFND 1 11154 0 2044312 WESTERN ALLIANCE BANCORP COM 957638109 25 778 SH DFND 3 0 0 778 WESTERN ALLIANCE BANCORP COM 957638109 10827 342410 SH DFND 6 342410 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1587 50191 SH DFND 7 50191 0 0 WESTERN ASSET MTG CAP CORP NOTE 6.750%10/0 95790DAA3 63382 73700000 PRN DFND 1 0 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 2 1100 SH DFND 3 0 0 1100 WESTERN DIGITAL CORP. COM 958102105 124813 3414864 SH DFND 1 31649 0 3383215 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 328 345000 PRN DFND 1 0 0 0 WESTERN DIGITAL CORP. COM 958102105 807 22087 SH DFND 3 98 0 21989 WESTERN DIGITAL CORP. COM 958102105 7716 211100 SH DFND 6 211100 0 0 WESTERN DIGITAL CORP. 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451 12799 SH DFND 1 12799 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 116 2365 SH DFND 3 0 0 2365 WISDOMTREE TR INTRST RATE HDGE 97717W380 11 225 SH DFND 3 0 0 225 WISDOMTREE TR ITL HIGH DIV FD 97717W802 2 75 SH DFND 3 0 0 75 WISDOMTREE TR EMER MKT HIGH FD 97717W315 229 6493 SH DFND 3 0 0 6493 WISDOMTREE TR US SMALLCAP FUND 97717W562 11 360 SH DFND 3 0 0 360 WISDOMTREE TR US TOTAL DIVIDND 97717W109 299 3181 SH DFND 3 0 0 3181 WISDOMTREE TR JP SMALLCP DIV 97717W836 19 269 SH DFND 3 0 0 269 WISDOMTREE TR CURRNCY INT EQ 97717X263 4 138 SH DFND 3 0 0 138 WISDOMTREE TR FLOATNG RAT TREA 97717X628 2 64 SH DFND 3 0 0 64 WISDOMTREE TR US HIGH DIVIDEND 97717W208 321 5134 SH DFND 3 0 0 5134 WISDOMTREE TR US LARGECAP FUND 97717W588 51 1433 SH DFND 3 0 0 1433 WISDOMTREE TR EMG MKTS SMCAP 97717W281 0 1 SH DFND 3 0 0 1 WISDOMTREE TR EM EX ST-OWNED 97717X578 15 448 SH DFND 3 0 0 448 WISDOMTREE TR US S CAP QTY DIV 97717X651 0 1 SH DFND 3 0 0 1 WISDOMTREE TR US QTLY DIV GRT 97717X669 85 1707 SH DFND 3 0 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92932M101 257208 4021396 SH DFND 1 60568 0 3960828 WNS HLDGS LTD SPON ADR 92932M101 4733 74000 SH DFND 1,8 11343 0 62657 WNS HLDGS LTD SPON ADR 92932M101 51121 799272 SH DFND 6 799272 0 0 WNS HLDGS LTD SPON ADR 92932M101 4033 63062 SH DFND 7 63062 0 0 WOLVERINE WORLD WIDE INC COM 978097103 8078 312600 SH DFND 1 0 0 312600 WOLVERINE WORLD WIDE INC COM 978097103 23 893 SH DFND 3 0 0 893 WOLVERINE WORLD WIDE INC COM 978097103 23677 916292 SH DFND 6 916292 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3547 137287 SH DFND 7 134287 0 3000 WOODWARD INC COM 980745103 57691 719700 SH DFND 1 0 0 719700 WOODWARD INC COM 980745103 31 392 SH DFND 3 0 0 392 WOODWARD INC COM 980745103 52 645 SH DFND 7 645 0 0 WORKDAY INC CL A 98138H101 1340059 6229064 SH DFND 1 430413 0 5798651 WORKDAY INC NOTE 0.250%10/0 98138HAF8 25239 16432000 PRN DFND 1 0 0 0 WORKDAY INC CL A 98138H101 40913 190178 SH DFND 3 1257 0 188921 WORKDAY INC CL A 98138H101 9831 45700 SH DFND 6 45700 0 0 WORKDAY INC CL A 98138H101 33194 154298 SH DFND 7 113118 0 41180 WORKHORSE GROUP INC COM NEW 98138J206 58 2279 SH DFND 7 2279 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 1912 1920000 PRN DFND 1 0 0 0 WORKIVA INC COM CL A 98139A105 145790 2614594 SH DFND 1 0 0 2614594 WORKIVA INC COM CL A 98139A105 2 39 SH DFND 3 0 0 39 WORKIVA INC COM CL A 98139A105 8169 146500 SH DFND 6 146500 0 0 WORKIVA INC COM CL A 98139A105 22480 403160 SH DFND 7 148960 0 254200 WORLD FUEL SVCS CORP COM 981475106 59085 2788348 SH DFND 1 635013 0 2153335 WORLD FUEL SVCS CORP COM 981475106 3179 150000 SH DFND 7 50000 0 100000 WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 2847 1612000 PRN DFND 1 0 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 13554 334924 SH DFND 1 0 0 334924 WORLD WRESTLING ENTMT INC CL A 98156Q108 2 48 SH DFND 3 0 0 48 WORTHINGTON INDS INC COM 981811102 9 210 SH DFND 1 210 0 0 WORTHINGTON INDS INC COM 981811102 29 708 SH DFND 3 0 0 708 WP CAREY INC COM 92936U109 6057 92950 SH DFND 3 416 0 92534 WPP PLC NEW ADR 92937A102 72 1823 SH DFND 1 147 0 1676 WPP PLC NEW ADR 92937A102 32581 830307 SH DFND 3 5022 0 825285 WPX ENERGY INC COM 98212B103 24317 4962594 SH DFND 1 107581 0 4855013 WPX ENERGY INC COM 98212B103 4 724 SH DFND 3 0 0 724 WRAP TECHNOLOGIES INC COM 98212N107 4 612 SH DFND 7 612 0 0 WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 5514 3840000 PRN DFND 1 0 0 0 WSFS FINL CORP COM 929328102 21560 799400 SH DFND 1 0 0 799400 WSFS FINL CORP COM 929328102 54 2019 SH DFND 3 0 0 2019 WW INTL INC COM 98262P101 425 22500 SH DFND 1 0 0 22500 WW INTL INC COM 98262P101 0 1 SH DFND 3 0 0 1 WYNDHAM DESTINATIONS INC COM 98310W108 91 2966 SH DFND 3 126 0 2840 WYNDHAM HOTELS & RESORTS INC COM 98311A105 60518 1198383 SH DFND 1 44039 0 1154344 WYNDHAM HOTELS & RESORTS INC COM 98311A105 170 3360 SH DFND 3 126 0 3234 WYNN RESORTS LTD COM 983134107 53326 742593 SH DFND 1 19078 0 723515 WYNN RESORTS LTD COM 983134107 4408 61384 SH DFND 3 573 0 60811 WYNN RESORTS LTD COM 983134107 3332 46400 SH DFND 6 46400 0 0 X4 PHARMACEUTICALS INC COM 98420X103 1502 221912 SH DFND 1 0 0 221912 XCEL ENERGY INC COM 98389B100 25236 365691 SH DFND 1 0 0 365691 XCEL ENERGY INC COM 98389B100 23024 333634 SH DFND 3 1606 0 332028 XCEL ENERGY INC COM 98389B100 196 2837 SH DFND 7 0 0 2837 XENCOR INC COM 98401F105 325231 8384399 SH DFND 1 1280277 0 7104122 XENCOR INC COM 98401F105 1311 33800 SH DFND 6 33800 0 0 XENCOR INC COM 98401F105 6526 168233 SH DFND 7 168233 0 0 XENIA HOTELS & RESORTS INC COM 984017103 87 9917 SH DFND 3 193 0 9724 XENON PHARMACEUTICALS INC COM 98420N105 29055 2624620 SH DFND 1 0 0 2624620 XEROX HOLDINGS CORP COM NEW 98421M106 18187 968944 SH DFND 1 15250 0 953694 XEROX HOLDINGS CORP COM NEW 98421M106 9 482 SH DFND 3 0 0 482 XEROX HOLDINGS CORP COM NEW 98421M106 3111 165717 SH DFND 7 161017 0 4700 XILINX INC COM 983919101 515453 4944866 SH DFND 1 253810 0 4691056 XILINX INC COM 983919101 11171 107167 SH DFND 3 407 0 106760 XILINX INC COM 983919101 3673 35233 SH DFND 6 35233 0 0 XILINX INC COM 983919101 11491 110239 SH DFND 7 91261 0 18978 XP INC CL A G98239109 81281 1949652 SH DFND 1 83682 0 1865970 XP INC CL A G98239109 20 485 SH DFND 7 485 0 0 XPENG INC ADS 98422D105 103561 5159980 SH DFND 1 624125 0 4535855 XPENG INC ADS 98422D105 1359 67700 SH DFND 1,9 0 0 67700 XPENG INC ADS 98422D105 3 151 SH DFND 3 0 0 151 XPENG INC ADS 98422D105 3045 151700 SH DFND 6 151700 0 0 XPENG INC ADS 98422D105 5971 297516 SH DFND 7 278516 0 19000 XPERI HOLDING CORP COM 98390M103 29900 2602240 SH DFND 1 342 0 2601898 XPERI HOLDING CORP COM 98390M103 2 200 SH DFND 3 0 0 200 XPERI HOLDING CORP COM 98390M103 27 2363 SH DFND 7 2363 0 0 XPO LOGISTICS INC COM 983793100 356028 4205381 SH DFND 1 87335 0 4118046 XPO LOGISTICS INC COM 983793100 10148 119866 SH DFND 3 162 0 119704 XPO LOGISTICS INC COM 983793100 7814 92304 SH DFND 6 92304 0 0 XPO LOGISTICS INC COM 983793100 12720 150244 SH DFND 7 139 0 150105 XYLEM INC COM 98419M100 191549 2277094 SH DFND 1 938950 0 1338144 XYLEM INC COM 98419M100 2485 29546 SH DFND 3 265 0 29281 XYLEM INC COM 98419M100 16 192 SH DFND 7 192 0 0 Y-MABS THERAPEUTICS INC COM 984241109 42791 1114642 SH DFND 1 0 0 1114642 YAMANA GOLD INC COM 98462Y100 87228 15344863 SH DFND 1 0 0 15344863 YANDEX N V SHS CLASS A N97284108 667051 10223006 SH DFND 1 958765 0 9264241 YANDEX N V SHS CLASS A N97284108 56094 859681 SH DFND 1,9 135570 0 724111 YANDEX N V SHS CLASS A N97284108 555 8500 SH DFND 1,10 0 0 8500 YANDEX N V SHS CLASS A N97284108 87 1338 SH DFND 3 2 0 1336 YANDEX N V SHS CLASS A N97284108 52535 805140 SH DFND 6 805140 0 0 YANDEX N V SHS CLASS A N97284108 57702 884328 SH DFND 7 440178 0 444150 YETI HLDGS INC COM 98585X104 52666 1162100 SH DFND 1 0 0 1162100 YETI HLDGS INC COM 98585X104 37 821 SH DFND 3 12 0 809 YEXT INC COM 98585N106 83757 5517587 SH DFND 1 0 0 5517587 YEXT INC COM 98585N106 13065 860688 SH DFND 7 795088 0 65600 YORK WTR CO COM 987184108 19 461 SH DFND 3 0 0 461 YOUDAO INC SPONSORED ADS 98741T104 1 20 SH DFND 3 0 0 20 YUM BRANDS INC COM 988498101 6829 74797 SH DFND 1 107 0 74690 YUM BRANDS INC COM 988498101 29679 325077 SH DFND 3 3236 0 321841 YUM BRANDS INC COM 988498101 2790 30562 SH DFND 7 30562 0 0 YUM CHINA HLDGS INC COM 98850P109 129174 2439549 SH DFND 1 655662 0 1783887 YUM CHINA HLDGS INC COM 98850P109 8096 152906 SH DFND 3 2557 0 150349 YUM CHINA HLDGS INC COM 98850P109 2489 47010 SH DFND 6 47010 0 0 YUM CHINA HLDGS INC COM 98850P109 5570 105190 SH DFND 7 75370 0 29820 ZAGG INC COM 98884U108 1260 450000 SH DFND 1 0 0 450000 ZAI LAB LTD ADR 98887Q104 427836 5144113 SH DFND 1 1517548 0 3626565 ZAI LAB LTD ADR 98887Q104 87837 1056109 SH DFND 1,9 132561 0 923548 ZAI LAB LTD ADR 98887Q104 134 1608 SH DFND 3 31 0 1577 ZAI LAB LTD ADR 98887Q104 3701 44500 SH DFND 6 44500 0 0 ZAI LAB LTD ADR 98887Q104 9 108 SH DFND 7 108 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 368934 1461358 SH DFND 1 68837 0 1392521 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 625 2476 SH DFND 3 8 0 2468 ZEBRA TECHNOLOGIES CORPORATI CL A 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0 76 ZILLOW GROUP INC CL C CAP STK 98954M200 1087 10700 SH DFND 6 10700 0 0 ZILLOW GROUP INC CL A 98954M101 115 1135 SH DFND 7 1135 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 86788 637490 SH DFND 1 0 0 637490 ZIMMER BIOMET HOLDINGS INC COM 98956P102 16848 123758 SH DFND 3 516 0 123242 ZIMMER BIOMET HOLDINGS INC COM 98956P102 40 296 SH DFND 6 296 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 11307 83057 SH DFND 7 83057 0 0 ZIONS BANCORPORATION N A COM 989701107 6985 239050 SH DFND 1 0 0 239050 ZIONS BANCORPORATION N A COM 989701107 10135 346853 SH DFND 3 7791 0 339062 ZIX CORP COM 98974P100 16060 2750000 SH DFND 1 0 0 2750000 ZOETIS INC CL A 98978V103 1706920 10321821 SH DFND 1 778609 0 9543212 ZOETIS INC CL A 98978V103 90403 546669 SH DFND 3 2398 0 544271 ZOETIS INC CL A 98978V103 14235 86079 SH DFND 6 86079 0 0 ZOETIS INC CL A 98978V103 10764 65089 SH DFND 7 24390 0 40699 ZOGENIX INC COM NEW 98978L204 20086 1120246 SH DFND 1 19800 0 1100446 ZOGENIX INC COM NEW 98978L204 0 15 SH DFND 3 0 0 15 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 450654 958614 SH DFND 1 315103 0 643511 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1052 2237 SH DFND 3 26 0 2211 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6629 14100 SH DFND 6 14100 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 55 116 SH DFND 7 116 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 301178 7005775 SH DFND 1 226382 0 6779393 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 161 3741 SH DFND 3 116 0 3625 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 7158 166500 SH DFND 6 166500 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 7801 181450 SH DFND 7 165850 0 15600 ZSCALER INC COM 98980G102 197474 1403609 SH DFND 1 593989 0 809620 ZSCALER INC COM 98980G102 79 560 SH DFND 3 4 0 556 ZSCALER INC COM 98980G102 6 42 SH DFND 7 42 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3373 112725 SH DFND 1 204 0 112521 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 12034 402200 SH DFND 1,9 0 0 402200 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 39 1300 SH DFND 1,10 1300 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 9 302 SH DFND 3 0 0 302 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 169 5651 SH DFND 7 5651 0 0 ZUMIEZ INC COM 989817101 8 284 SH DFND 1 284 0 0 ZUMIEZ INC COM 989817101 18 657 SH DFND 7 657 0 0 ZUORA INC COM CL A 98983V106 15893 1537000 SH DFND 1 0 0 1537000 ZYMEWORKS INC COM 98985W102 151591 3254424 SH DFND 1 9300 0 3245124 ZYMEWORKS INC COM 98985W102 7808 167620 SH DFND 7 167620 0 0 ZYNGA INC CL A 98986T108 82978 9098413 SH DFND 1 1160619 0 7937794 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 9391 7420000 PRN DFND 1 0 0 0 ZYNGA INC CL A 98986T108 488 53516 SH DFND 3 0 0 53516 ZYNGA INC CL A 98986T108 372 40800 SH DFND 6 40800 0 0 ZYNGA INC CL A 98986T108 199 21773 SH DFND 7 21773 0 0