0000902219-19-000479.txt : 20191113 0000902219-19-000479.hdr.sgml : 20191113 20191113134452 ACCESSION NUMBER: 0000902219-19-000479 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WELLINGTON MANAGEMENT GROUP LLP CENTRAL INDEX KEY: 0000902219 IRS NUMBER: 042683227 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04557 FILM NUMBER: 191212978 BUSINESS ADDRESS: STREET 1: C/O WELLINGTON MANAGEMENT COMPANY LLP STREET 2: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 BUSINESS PHONE: 6179515000 MAIL ADDRESS: STREET 1: C/O WELLINGTON MANAGEMENT COMPANY LLP STREET 2: 280 CONGRESS STREET CITY: BOSTON STATE: MA ZIP: 02210 FORMER COMPANY: FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO LLP DATE OF NAME CHANGE: 19960930 FORMER COMPANY: FORMER CONFORMED NAME: WELLINGTON MANAGEMENT CO DATE OF NAME CHANGE: 19930426 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000902219 XXXXXXXX 09-30-2019 09-30-2019 WELLINGTON MANAGEMENT GROUP LLP

c/o Wellington Management Company LLP 280 Congress Street Boston MA 02210

13F HOLDINGS REPORT 028-04557 N James Fricano 617-263-4403 James Fricano, Authorized Person Boston MA 11-13-2019 8 7561 443457178 false 1 028-16899 Wellington Management Company LLP 2 028-16903 Wellington Managment Canada LLC 3 028-16904 Wellington Management Hong Kong Ltd 4 028-16900 Wellington Management Japan Pte Ltd 5 028-16901 Wellington Management Singapore Pte. Ltd. 6 028-16902 Wellington Management International Ltd 7 Wellington Trust Company, NA 8 Wellington Management Australia Ltd INFORMATION TABLE 2 form13fInfoTable.xml GENERATED FOR WELLINGTON MANAGEMENT GROUP LLP AS OF 09-30-2019 ACCO BRANDS CORP COM 00081T108 53942 5465200 SH DFND 1 0 4797834 667366 ACCO BRANDS CORP COM 00081T108 503 50950 SH DFND 2 0 50950 0 ACCO BRANDS CORP COM 00081T108 14019 1420377 SH DFND 7,1 0 1420377 0 ACCO BRANDS CORP COM 00081T108 553 55985 SH DFND 6 0 30422 25563 ADT INC COM 00090Q103 432 68878 SH DFND 1 0 68878 0 ABM INDS INC COM 000957100 92 2523 SH DFND 1 0 2523 0 ABM INDS INC COM 000957100 341 9391 SH DFND 7,1 0 9391 0 AFLAC INC COM 001055102 52744 1008112 SH DFND 1 0 1004975 3137 AFLAC INC COM 001055102 1001 19125 SH DFND 8 0 19125 0 AFLAC INC COM 001055102 4813 91991 SH DFND 7,1 0 91991 0 AFLAC INC COM 001055102 805 15394 SH DFND 6 0 8248 7146 AGCO CORP COM 001084102 93466 1234684 SH DFND 1 0 343321 891363 AGCO CORP COM 001084102 994 13129 SH DFND 2 0 13129 0 AGCO CORP COM 001084102 9288 122689 SH DFND 7,1 0 122689 0 AGCO CORP COM 001084102 5813 76787 SH DFND 6 0 42906 33881 AGNC INVT CORP COM 00123Q104 1774 110231 SH DFND 1 0 110231 0 AGNC INVT CORP COM 00123Q104 4 236 SH DFND 5 0 0 236 AGNC INVT CORP COM 00123Q104 1951 121257 SH DFND 7,1 0 121257 0 AES CORP COM 00130H105 26681 1632880 SH DFND 1 0 1632880 0 AES CORP COM 00130H105 597 36513 SH DFND 2 0 0 36513 AES CORP COM 00130H105 6310 386162 SH DFND 5 0 76854 309308 AES CORP COM 00130H105 10124 619563 SH DFND 7,1 0 619563 0 AES CORP COM 00130H105 634 38828 SH DFND 6 0 38828 0 AMC NETWORKS INC CL A 00164V103 563 11456 SH DFND 1 0 11456 0 AMN HEALTHCARE SERVICES INC COM 001744101 31920 554551 SH DFND 1 0 484858 69693 AMN HEALTHCARE SERVICES INC COM 001744101 321 5570 SH DFND 2 0 5570 0 AMN HEALTHCARE SERVICES INC COM 001744101 8141 141436 SH DFND 7,1 0 141436 0 ANGI HOMESERVICES INC COM CL A 00183L102 473 66774 SH DFND 1 0 66774 0 ANGI HOMESERVICES INC COM CL A 00183L102 601 84799 SH DFND 7,1 0 84799 0 ANGI HOMESERVICES INC COM CL A 00183L102 148 20952 SH DFND 6 0 0 20952 ASGN INC COM 00191U102 51487 819080 SH DFND 1 0 736363 82717 AT&T INC COM 00206R102 810189 21410923 SH DFND 1 0 7012233 14398690 AT&T INC COM 00206R102 969 25601 SH DFND 2 0 0 25601 AT&T INC COM 00206R102 370 9775 SH DFND 8 0 9775 0 AT&T INC COM 00206R102 14088 372317 SH DFND 5 0 23239 349078 AT&T INC COM 00206R102 7941 209860 SH DFND 7,1 0 209860 0 AT&T INC COM 00206R102 16586 438323 SH DFND 6 0 23195 415128 AU OPTRONICS CORP SPONSORED ADR 002255107 699 284234 SH DFND 5 0 270177 14057 AU OPTRONICS CORP SPONSORED ADR 002255107 207 84135 SH DFND 7,1 0 84135 0 AZZ INC COM 002474104 22843 524396 SH DFND 1 0 474239 50157 AARONS INC COM PAR $0.50 002535300 2549 39669 SH DFND 1 0 39669 0 AARONS INC COM PAR $0.50 002535300 163 2543 SH DFND 6 0 2543 0 ABBOTT LABS COM 002824100 2912422 34808434 SH DFND 1 0 12201829 22606605 ABBOTT LABS COM 002824100 75460 901876 SH DFND 2 0 685110 216766 ABBOTT LABS COM 002824100 18271 218373 SH DFND 3 0 218373 0 ABBOTT LABS COM 002824100 26038 311194 SH DFND 8 0 177881 133313 ABBOTT LABS COM 002824100 55043 657854 SH DFND 4 0 657854 0 ABBOTT LABS COM 002824100 58457 698659 SH DFND 5 0 21368 677291 ABBOTT LABS COM 002824100 47678 569838 SH DFND 7,1 0 569838 0 ABBOTT LABS COM 002824100 211102 2523030 SH DFND 6 0 732842 1790188 ABBVIE INC COM 00287Y109 3419 45149 SH DFND 1 0 45149 0 ABBVIE INC COM 00287Y109 375 4958 SH DFND 2 0 0 4958 ABBVIE INC COM 00287Y109 12 158 SH DFND 8 0 158 0 ABBVIE INC COM 00287Y109 9495 125391 SH DFND 5 0 6909 118482 ABBVIE INC COM 00287Y109 1445 19087 SH DFND 7,1 0 19087 0 ABERCROMBIE & FITCH CO CL A 002896207 1483 95056 SH DFND 1 0 67465 27591 ABERCROMBIE & FITCH CO CL A 002896207 620 39756 SH DFND 7,1 0 39756 0 ABERCROMBIE & FITCH CO CL A 002896207 35 2213 SH DFND 6 0 0 2213 ABEONA THERAPEUTICS INC COM 00289Y107 8049 3561682 SH DFND 1 0 3453103 108579 ABEONA THERAPEUTICS INC COM 00289Y107 109 48135 SH DFND 2 0 0 48135 ABEONA THERAPEUTICS INC COM 00289Y107 194 85807 SH DFND 5 0 0 85807 ABEONA THERAPEUTICS INC COM 00289Y107 1001 443107 SH DFND 7,1 0 443107 0 ABEONA THERAPEUTICS INC COM 00289Y107 58 25485 SH DFND 6 0 0 25485 ABIOMED INC COM 003654100 10090 56722 SH DFND 1 0 56722 0 ABIOMED INC COM 003654100 2589 14553 SH DFND 7,1 0 14553 0 ABIOMED INC COM 003654100 520 2922 SH DFND 6 0 171 2751 ACACIA COMMUNICATIONS INC COM 00401C108 7444 113821 SH DFND 1 0 113821 0 ACACIA COMMUNICATIONS INC COM 00401C108 7591 116070 SH DFND 7,1 0 116070 0 ACACIA COMMUNICATIONS INC COM 00401C108 322 4923 SH DFND 6 0 4923 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 294407 9472568 SH DFND 1 0 4038170 5434398 ACADIA HEALTHCARE COMPANY IN COM 00404A109 11097 357048 SH DFND 2 0 318432 38616 ACADIA HEALTHCARE COMPANY IN COM 00404A109 990 31863 SH DFND 8 0 31863 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2159 69466 SH DFND 5 0 0 69466 ACADIA HEALTHCARE COMPANY IN COM 00404A109 11676 375665 SH DFND 7,1 0 375665 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 18869 607108 SH DFND 6 0 47243 559865 ACADIA PHARMACEUTICALS INC COM 004225108 22625 628648 SH DFND 1 0 590643 38005 ACADIA PHARMACEUTICALS INC COM 004225108 1131 31420 SH DFND 7,1 0 31420 0 ACADIA RLTY TR COM SH BEN INT 004239109 23939 837597 SH DFND 1 0 591740 245857 ACADIA RLTY TR COM SH BEN INT 004239109 162 5679 SH DFND 7,1 0 5679 0 ACCELERON PHARMA INC COM 00434H108 49306 1247942 SH DFND 1 0 1247942 0 ACCELERON PHARMA INC COM 00434H108 1421 35964 SH DFND 2 0 0 35964 ACCELERON PHARMA INC COM 00434H108 341 8642 SH DFND 8 0 0 8642 ACCELERON PHARMA INC COM 00434H108 3260 82516 SH DFND 5 0 0 82516 ACCELERON PHARMA INC COM 00434H108 4923 124609 SH DFND 7,1 0 124609 0 ACCELERON PHARMA INC COM 00434H108 173 4377 SH DFND 6 0 0 4377 ACORDA THERAPEUTICS INC COM 00484M106 620 216024 SH DFND 1 0 216024 0 ACTIVISION BLIZZARD INC COM 00507V109 206132 3895168 SH DFND 1 0 1613627 2281541 ACTIVISION BLIZZARD INC COM 00507V109 9509 179694 SH DFND 2 0 42071 137623 ACTIVISION BLIZZARD INC COM 00507V109 10959 207091 SH DFND 4 0 207091 0 ACTIVISION BLIZZARD INC COM 00507V109 6206 117273 SH DFND 5 0 0 117273 ACTIVISION BLIZZARD INC COM 00507V109 4867 91969 SH DFND 7,1 0 91969 0 ACTIVISION BLIZZARD INC COM 00507V109 12163 229845 SH DFND 6 0 39583 190262 ACTUANT CORP CL A NEW 00508X203 99909 4553741 SH DFND 1 0 1956881 2596860 ACTUANT CORP CL A NEW 00508X203 1890 86140 SH DFND 2 0 0 86140 ACTUANT CORP CL A NEW 00508X203 10320 470364 SH DFND 7,1 0 470364 0 ACTUANT CORP CL A NEW 00508X203 2775 126472 SH DFND 6 0 0 126472 ACUSHNET HOLDINGS CORP COM 005098108 134930 5110966 SH DFND 1 0 2447328 2663638 ACUSHNET HOLDINGS CORP COM 005098108 677 25643 SH DFND 2 0 25643 0 ACUSHNET HOLDINGS CORP COM 005098108 12842 486435 SH DFND 7,1 0 486435 0 ACUSHNET HOLDINGS CORP COM 005098108 6858 259774 SH DFND 6 0 70360 189414 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 3560 115221 SH DFND 1 0 115221 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 57 1850 SH DFND 2 0 0 1850 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 22 700 SH DFND 3 0 700 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 637 20600 SH DFND 7,1 0 20600 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 49 1600 SH DFND 6 0 0 1600 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 2260 1496811 SH DFND 1 0 1496811 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 151 99790 SH DFND 7,1 0 99790 0 ADESTO TECHNOLOGIES CORP COM 00687D101 9641 1126296 SH DFND 7,1 0 1126296 0 ADOBE INC COM 00724F101 638717 2312096 SH DFND 1 0 1429182 882914 ADOBE INC COM 00724F101 48533 175684 SH DFND 2 0 104578 71106 ADOBE INC COM 00724F101 5573 20174 SH DFND 3 0 20174 0 ADOBE INC COM 00724F101 25092 90829 SH DFND 8 0 48700 42129 ADOBE INC COM 00724F101 27865 100870 SH DFND 4 0 100870 0 ADOBE INC COM 00724F101 19603 70961 SH DFND 5 0 8607 62354 ADOBE INC COM 00724F101 43816 158611 SH DFND 7,1 0 158611 0 ADOBE INC COM 00724F101 72340 261865 SH DFND 6 0 154622 107243 ADTALEM GLOBAL ED INC COM 00737L103 3784 99348 SH DFND 1 0 99348 0 ADTALEM GLOBAL ED INC COM 00737L103 262 6890 SH DFND 8 0 6890 0 ADTALEM GLOBAL ED INC COM 00737L103 884 23209 SH DFND 7,1 0 23209 0 ADTALEM GLOBAL ED INC COM 00737L103 86 2270 SH DFND 6 0 2270 0 ADVANCE AUTO PARTS INC COM 00751Y106 3468 20970 SH DFND 1 0 20970 0 ADVANCE AUTO PARTS INC COM 00751Y106 822 4970 SH DFND 7,1 0 4970 0 ADVANCE AUTO PARTS INC COM 00751Y106 1470 8885 SH DFND 6 0 4800 4085 AERIE PHARMACEUTICALS INC COM 00771V108 105768 5503029 SH DFND 1 0 5019477 483552 AERIE PHARMACEUTICALS INC COM 00771V108 739 38450 SH DFND 2 0 17959 20491 AERIE PHARMACEUTICALS INC COM 00771V108 15 796 SH DFND 3 0 796 0 AERIE PHARMACEUTICALS INC COM 00771V108 631 32812 SH DFND 8 0 17496 15316 AERIE PHARMACEUTICALS INC COM 00771V108 602 31336 SH DFND 5 0 312 31024 AERIE PHARMACEUTICALS INC COM 00771V108 12935 672979 SH DFND 7,1 0 672979 0 AERIE PHARMACEUTICALS INC COM 00771V108 1785 92883 SH DFND 6 0 21991 70892 AEROJET ROCKETDYNE HLDGS INC COM 007800105 147769 2925546 SH DFND 1 0 2656108 269438 AEROJET ROCKETDYNE HLDGS INC COM 007800105 2750 54436 SH DFND 2 0 22093 32343 AEROJET ROCKETDYNE HLDGS INC COM 007800105 31474 623118 SH DFND 7,1 0 623118 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 6649 131639 SH DFND 6 0 62892 68747 ADVANCED MICRO DEVICES INC COM 007903107 813974 28077745 SH DFND 1 0 20146254 7931491 ADVANCED MICRO DEVICES INC COM 007903107 37470 1292498 SH DFND 2 0 556580 735918 ADVANCED MICRO DEVICES INC COM 007903107 6111 210797 SH DFND 3 0 210797 0 ADVANCED MICRO DEVICES INC COM 007903107 12561 433274 SH DFND 8 0 228646 204628 ADVANCED MICRO DEVICES INC COM 007903107 19694 679342 SH DFND 4 0 679342 0 ADVANCED MICRO DEVICES INC COM 007903107 24457 843621 SH DFND 5 0 83008 760613 ADVANCED MICRO DEVICES INC COM 007903107 52682 1817251 SH DFND 7,1 0 1817251 0 ADVANCED MICRO DEVICES INC COM 007903107 50573 1744504 SH DFND 6 0 440082 1304422 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 205 55000 PRN DFND 1 0 0 55000 ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 410 110000 PRN DFND 7,1 0 110000 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 178319 5525832 SH DFND 1 0 3318613 2207219 ADVANCED DRAIN SYS INC DEL COM 00790R104 2187 67774 SH DFND 2 0 0 67774 ADVANCED DRAIN SYS INC DEL COM 00790R104 35377 1096274 SH DFND 7,1 0 1096274 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 9991 309595 SH DFND 6 0 109867 199728 ADVANCED DISP SVCS INC DEL COM 00790X101 12483 383273 SH DFND 1 0 309834 73439 ADVANCED DISP SVCS INC DEL COM 00790X101 7622 234007 SH DFND 7,1 0 234007 0 ADVANCED DISP SVCS INC DEL COM 00790X101 378 11598 SH DFND 6 0 5676 5922 ADVANCED ENERGY INDS COM 007973100 525 9143 SH DFND 1 0 9143 0 AFFILIATED MANAGERS GROUP IN COM 008252108 1106 13270 SH DFND 1 0 13270 0 AFFILIATED MANAGERS GROUP IN COM 008252108 126 1514 SH DFND 8 0 1514 0 AFFILIATED MANAGERS GROUP IN COM 008252108 123 1472 SH DFND 6 0 1472 0 AGILENT TECHNOLOGIES INC COM 00846U101 512258 6684827 SH DFND 1 0 4849250 1835577 AGILENT TECHNOLOGIES INC COM 00846U101 17653 230370 SH DFND 2 0 139291 91079 AGILENT TECHNOLOGIES INC COM 00846U101 1899 24780 SH DFND 3 0 24780 0 AGILENT TECHNOLOGIES INC COM 00846U101 17099 223143 SH DFND 8 0 115765 107378 AGILENT TECHNOLOGIES INC COM 00846U101 22040 287619 SH DFND 4 0 287619 0 AGILENT TECHNOLOGIES INC COM 00846U101 8622 112513 SH DFND 5 0 6283 106230 AGILENT TECHNOLOGIES INC COM 00846U101 8629 112601 SH DFND 7,1 0 112601 0 AGILENT TECHNOLOGIES INC COM 00846U101 50336 656874 SH DFND 6 0 423776 233098 AGNICO EAGLE MINES LTD COM 008474108 51533 961225 SH DFND 1 0 91859 869366 AGNICO EAGLE MINES LTD COM 008474108 2696 50284 SH DFND 2 0 0 50284 AGNICO EAGLE MINES LTD COM 008474108 52 968 SH DFND 8 0 968 0 AGNICO EAGLE MINES LTD COM 008474108 9734 181515 SH DFND 7,1 0 181515 0 AGNICO EAGLE MINES LTD COM 008474108 12 231 SH DFND 6 0 231 0 AGIOS PHARMACEUTICALS INC COM 00847X104 210651 6501577 SH DFND 1 0 1298706 5202871 AGIOS PHARMACEUTICALS INC COM 00847X104 745 22989 SH DFND 2 0 0 22989 AGIOS PHARMACEUTICALS INC COM 00847X104 732 22592 SH DFND 8 0 16865 5727 AGIOS PHARMACEUTICALS INC COM 00847X104 1718 53015 SH DFND 5 0 0 53015 AGIOS PHARMACEUTICALS INC COM 00847X104 3434 105978 SH DFND 7,1 0 105978 0 AGIOS PHARMACEUTICALS INC COM 00847X104 241 7452 SH DFND 6 0 1696 5756 AGREE REALTY CORP COM 008492100 57883 791290 SH DFND 1 0 714420 76870 AGREE REALTY CORP COM 008492100 1980 27070 SH DFND 2 0 0 27070 AGREE REALTY CORP COM 008492100 1090 14902 SH DFND 5 0 5122 9780 AGREE REALTY CORP COM 008492100 20411 279023 SH DFND 7,1 0 279023 0 AGREE REALTY CORP COM 008492100 2103 28743 SH DFND 6 0 0 28743 AIMMUNE THERAPEUTICS INC COM 00900T107 46967 2242944 SH DFND 1 0 2147390 95554 AIMMUNE THERAPEUTICS INC COM 00900T107 514 24538 SH DFND 2 0 0 24538 AIMMUNE THERAPEUTICS INC COM 00900T107 447 21327 SH DFND 8 0 10041 11286 AIMMUNE THERAPEUTICS INC COM 00900T107 1419 67777 SH DFND 5 0 0 67777 AIMMUNE THERAPEUTICS INC COM 00900T107 5801 277015 SH DFND 7,1 0 277015 0 AIMMUNE THERAPEUTICS INC COM 00900T107 362 17268 SH DFND 6 0 1427 15841 AIR LEASE CORP CL A 00912X302 33428 799323 SH DFND 1 0 790604 8719 AIR LEASE CORP CL A 00912X302 8720 208505 SH DFND 7,1 0 208505 0 AIR LEASE CORP CL A 00912X302 3455 82626 SH DFND 6 0 0 82626 AIR PRODS & CHEMS INC COM 009158106 3000 13520 SH DFND 1 0 12928 592 AIR PRODS & CHEMS INC COM 009158106 213 960 SH DFND 8 0 960 0 AIR PRODS & CHEMS INC COM 009158106 209 941 SH DFND 7,1 0 941 0 AIR PRODS & CHEMS INC COM 009158106 117 529 SH DFND 6 0 529 0 AKAMAI TECHNOLOGIES INC COM 00971T101 240530 2632199 SH DFND 1 0 2349862 282337 AKAMAI TECHNOLOGIES INC COM 00971T101 1311 14347 SH DFND 2 0 13098 1249 AKAMAI TECHNOLOGIES INC COM 00971T101 22867 250240 SH DFND 7,1 0 250240 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3367 36845 SH DFND 6 0 0 36845 AKEBIA THERAPEUTICS INC COM 00972D105 1569 400293 SH DFND 1 0 400293 0 AKCEA THERAPEUTICS INC COM 00972L107 15265 991865 SH DFND 1 0 991865 0 AKCEA THERAPEUTICS INC COM 00972L107 330 21423 SH DFND 2 0 0 21423 AKCEA THERAPEUTICS INC COM 00972L107 593 38543 SH DFND 5 0 0 38543 AKCEA THERAPEUTICS INC COM 00972L107 306 19855 SH DFND 7,1 0 19855 0 AKERO THERAPEUTICS INC COM 00973Y108 5355 235400 SH DFND 1 0 235400 0 AKERO THERAPEUTICS INC COM 00973Y108 250 11000 SH DFND 2 0 0 11000 AKERO THERAPEUTICS INC COM 00973Y108 460 20200 SH DFND 5 0 0 20200 AKERO THERAPEUTICS INC COM 00973Y108 33 1467 SH DFND 7,1 0 1467 0 ALAMO GROUP INC COM 011311107 2523 21435 SH DFND 1 0 21435 0 ALAMO GROUP INC COM 011311107 715 6077 SH DFND 8 0 6077 0 ALAMO GROUP INC COM 011311107 17265 146661 SH DFND 7,1 0 146661 0 ALARM COM HLDGS INC COM 011642105 451 9675 SH DFND 1 0 9675 0 ALARM COM HLDGS INC COM 011642105 42 898 SH DFND 6 0 898 0 ALASKA AIR GROUP INC COM 011659109 1796 27674 SH DFND 1 0 27674 0 ALASKA AIR GROUP INC COM 011659109 35 533 SH DFND 7,1 0 533 0 ALASKA AIR GROUP INC COM 011659109 156 2400 SH DFND 6 0 2400 0 ALBANY INTL CORP CL A 012348108 28547 316630 SH DFND 1 0 260681 55949 ALBANY INTL CORP CL A 012348108 196 2170 SH DFND 2 0 2170 0 ALBANY INTL CORP CL A 012348108 8556 94893 SH DFND 7,1 0 94893 0 ALBANY INTL CORP CL A 012348108 204 2267 SH DFND 6 0 0 2267 ALBEMARLE CORP COM 012653101 5159 74213 SH DFND 1 0 74213 0 ALBEMARLE CORP COM 012653101 11 153 SH DFND 7,1 0 153 0 ALBEMARLE CORP COM 012653101 461 6631 SH DFND 6 0 6631 0 ALCOA CORP COM 013872106 161849 8064250 SH DFND 1 0 2247631 5816619 ALCOA CORP COM 013872106 2246 111901 SH DFND 2 0 109432 2469 ALCOA CORP COM 013872106 2685 133788 SH DFND 8 0 132750 1038 ALCOA CORP COM 013872106 1396 69555 SH DFND 4 0 69555 0 ALCOA CORP COM 013872106 196 9781 SH DFND 5 0 4325 5456 ALCOA CORP COM 013872106 18630 928263 SH DFND 7,1 0 928263 0 ALCOA CORP COM 013872106 7601 378726 SH DFND 6 0 155189 223537 ALEXANDER & BALDWIN INC NEW COM 014491104 78428 3199835 SH DFND 1 0 2698729 501106 ALEXANDER & BALDWIN INC NEW COM 014491104 597 24370 SH DFND 2 0 24370 0 ALEXANDER & BALDWIN INC NEW COM 014491104 22262 908302 SH DFND 7,1 0 908302 0 ALEXANDER & BALDWIN INC NEW COM 014491104 335 13670 SH DFND 6 0 0 13670 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 263832 1712749 SH DFND 1 0 988137 724612 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16124 104673 SH DFND 2 0 104673 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4309 27972 SH DFND 3 0 27972 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 900 5843 SH DFND 8 0 3198 2645 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15930 103412 SH DFND 4 0 103412 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15685 101823 SH DFND 5 0 11712 90111 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15120 98156 SH DFND 7,1 0 98156 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26391 171324 SH DFND 6 0 34950 136374 ALEXION PHARMACEUTICALS INC COM 015351109 787 8033 SH DFND 1 0 8033 0 ALEXION PHARMACEUTICALS INC COM 015351109 436 4447 SH DFND 8 0 4447 0 ALEXION PHARMACEUTICALS INC COM 015351109 448 4571 SH DFND 7,1 0 4571 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1723559 10306519 SH DFND 1 0 7119955 3186564 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27271 163073 SH DFND 2 0 67012 96061 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3348 20021 SH DFND 3 0 20021 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 90648 542055 SH DFND 8 0 361723 180332 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 45805 273904 SH DFND 4 0 273904 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 42222 252481 SH DFND 5 0 18778 233703 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 305809 1828674 SH DFND 7,1 0 1828674 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 212758 1272248 SH DFND 6 0 301541 970707 ALIGN TECHNOLOGY INC COM 016255101 85 470 SH DFND 1 0 470 0 ALIGN TECHNOLOGY INC COM 016255101 138 763 SH DFND 7,1 0 763 0 ALLAKOS INC COM 01671P100 61 777 SH DFND 1 0 777 0 ALLAKOS INC COM 01671P100 172 2182 SH DFND 7,1 0 2182 0 ALLEGHANY CORP DEL COM 017175100 222184 278510 SH DFND 1 0 248489 30021 ALLEGHANY CORP DEL COM 017175100 1860 2331 SH DFND 2 0 2331 0 ALLEGHANY CORP DEL COM 017175100 774 970 SH DFND 3 0 970 0 ALLEGHANY CORP DEL COM 017175100 353 443 SH DFND 8 0 443 0 ALLEGHANY CORP DEL COM 017175100 23429 29369 SH DFND 7,1 0 29369 0 ALLEGHANY CORP DEL COM 017175100 4897 6139 SH DFND 6 0 1523 4616 ALLEGHENY TECHNOLOGIES INC COM 01741R102 10021 494846 SH DFND 1 0 392956 101890 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6940 342736 SH DFND 7,1 0 342736 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1130 55801 SH DFND 6 0 0 55801 ALLEGIANCE BANCSHARES INC COM 01748H107 3969 123669 SH DFND 1 0 123669 0 ALLEGIANCE BANCSHARES INC COM 01748H107 195 6074 SH DFND 7,1 0 6074 0 ALLETE INC COM NEW 018522300 69717 797585 SH DFND 1 0 599632 197953 ALLETE INC COM NEW 018522300 996 11396 SH DFND 2 0 11396 0 ALLETE INC COM NEW 018522300 31557 361021 SH DFND 7,1 0 361021 0 ALLETE INC COM NEW 018522300 9431 107891 SH DFND 6 0 30821 77070 ALLIANCE DATA SYSTEMS CORP COM 018581108 2985 23299 SH DFND 1 0 23299 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 142 1108 SH DFND 8 0 1108 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2320 18106 SH DFND 7,1 0 18106 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 240 1871 SH DFND 6 0 1871 0 ALLIANT ENERGY CORP COM 018802108 54999 1019818 SH DFND 1 0 907135 112683 ALLIANT ENERGY CORP COM 018802108 25374 470505 SH DFND 2 0 185892 284613 ALLIANT ENERGY CORP COM 018802108 90 1665 SH DFND 8 0 1665 0 ALLIANT ENERGY CORP COM 018802108 3708 68764 SH DFND 7,1 0 68764 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 1276 27122 SH DFND 1 0 27122 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 273 5798 SH DFND 5 0 5798 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 852 18102 SH DFND 7,1 0 18102 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 206020 18763249 SH DFND 1 0 7785753 10977496 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1066 97060 SH DFND 2 0 42520 54540 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 434 39528 SH DFND 8 0 39528 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 993 90472 SH DFND 5 0 0 90472 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 28620 2606560 SH DFND 7,1 0 2606560 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 414 37681 SH DFND 6 0 3601 34080 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 451 455000 PRN DFND 1 0 215000 240000 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 1.250% 7/0 01988PAD0 297 300000 PRN DFND 7,1 0 300000 0 ALLSTATE CORP COM 020002101 141080 1298122 SH DFND 1 0 1219356 78766 ALLSTATE CORP COM 020002101 1756 16162 SH DFND 2 0 16162 0 ALLSTATE CORP COM 020002101 828 7618 SH DFND 8 0 7618 0 ALLSTATE CORP COM 020002101 439 4037 SH DFND 7,1 0 4037 0 ALLSTATE CORP COM 020002101 1397 12850 SH DFND 6 0 1238 11612 ALLY FINL INC COM 02005N100 81 2430 SH DFND 1 0 2430 0 ALLY FINL INC COM 02005N100 285 8600 SH DFND 5 0 8600 0 ALLY FINL INC COM 02005N100 1574 47456 SH DFND 7,1 0 47456 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1133588 14095852 SH DFND 1 0 4036462 10059390 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7190 89403 SH DFND 2 0 58007 31396 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 598 7435 SH DFND 3 0 7435 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2063 25659 SH DFND 8 0 18278 7381 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7617 94717 SH DFND 5 0 465 94252 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 21555 268030 SH DFND 7,1 0 268030 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20251 251811 SH DFND 6 0 26182 225629 ALPHABET INC CAP STK CL C 02079K107 1280328 1050310 SH DFND 1 0 608295 442015 ALPHABET INC CAP STK CL C 02079K107 132313 108542 SH DFND 2 0 49263 59279 ALPHABET INC CAP STK CL C 02079K107 4327 3550 SH DFND 3 0 3550 0 ALPHABET INC CAP STK CL C 02079K107 38811 31838 SH DFND 8 0 16536 15302 ALPHABET INC CAP STK CL C 02079K107 26087 21400 SH DFND 4 0 21400 0 ALPHABET INC CAP STK CL C 02079K107 21242 17426 SH DFND 5 0 1047 16379 ALPHABET INC CAP STK CL C 02079K107 104946 86092 SH DFND 7,1 0 86092 0 ALPHABET INC CAP STK CL C 02079K107 90118 73928 SH DFND 6 0 14119 59809 ALPHABET INC CAP STK CL A 02079K305 4442500 3637994 SH DFND 1 0 1408542 2229452 ALPHABET INC CAP STK CL A 02079K305 70135 57434 SH DFND 2 0 55785 1649 ALPHABET INC CAP STK CL A 02079K305 37982 31104 SH DFND 3 0 31104 0 ALPHABET INC CAP STK CL A 02079K305 86534 70863 SH DFND 8 0 50694 20169 ALPHABET INC CAP STK CL A 02079K305 69363 56802 SH DFND 4 0 56802 0 ALPHABET INC CAP STK CL A 02079K305 102728 84125 SH DFND 5 0 7133 76992 ALPHABET INC CAP STK CL A 02079K305 112382 92030 SH DFND 7,1 0 92030 0 ALPHABET INC CAP STK CL A 02079K305 187825 153811 SH DFND 6 0 83120 70691 ALTERYX INC COM CL A 02156B103 22281 207399 SH DFND 1 0 167378 40021 ALTERYX INC COM CL A 02156B103 165 1535 SH DFND 5 0 819 716 ALTERYX INC COM CL A 02156B103 11747 109345 SH DFND 7,1 0 109345 0 ALTERYX INC COM CL A 02156B103 1636 15229 SH DFND 6 0 0 15229 ALTICE USA INC CL A 02156K103 3961 138107 SH DFND 1 0 138107 0 ALTICE USA INC CL A 02156K103 378 13181 SH DFND 2 0 0 13181 ALTICE USA INC CL A 02156K103 171 5948 SH DFND 5 0 4520 1428 ALTICE USA INC CL A 02156K103 179 6249 SH DFND 7,1 0 6249 0 ALTICE USA INC CL A 02156K103 317 11055 SH DFND 6 0 11055 0 ALTRA INDL MOTION CORP COM 02208R106 49712 1794981 SH DFND 1 0 1546070 248911 ALTRA INDL MOTION CORP COM 02208R106 14431 521077 SH DFND 7,1 0 521077 0 ALTRA INDL MOTION CORP COM 02208R106 1967 71034 SH DFND 6 0 0 71034 ALTRIA GROUP INC COM 02209S103 55272 1351394 SH DFND 1 0 1328900 22494 ALTRIA GROUP INC COM 02209S103 11655 284974 SH DFND 2 0 0 284974 ALTRIA GROUP INC COM 02209S103 2548 62307 SH DFND 7,1 0 62307 0 ALTRIA GROUP INC COM 02209S103 613 14993 SH DFND 6 0 8034 6959 ALTUS MIDSTREAM CO CL A 02215L100 2858 1009906 SH DFND 1 0 951684 58222 ALTUS MIDSTREAM CO CL A 02215L100 234 82749 SH DFND 7,1 0 82749 0 ALTUS MIDSTREAM CO CL A 02215L100 13 4707 SH DFND 6 0 0 4707 AMARIN CORP PLC SPONS ADR NEW 023111206 40 2658 SH DFND 1 0 2658 0 AMARIN CORP PLC SPONS ADR NEW 023111206 113 7426 SH DFND 7,1 0 7426 0 AMAZON COM INC COM 023135106 3128287 1802102 SH DFND 1 0 1290648 511454 AMAZON COM INC COM 023135106 213236 122838 SH DFND 2 0 85487 37351 AMAZON COM INC COM 023135106 42504 24485 SH DFND 3 0 24485 0 AMAZON COM INC COM 023135106 45094 25977 SH DFND 8 0 11161 14816 AMAZON COM INC COM 023135106 117280 67561 SH DFND 4 0 67561 0 AMAZON COM INC COM 023135106 123257 71004 SH DFND 5 0 2549 68455 AMAZON COM INC COM 023135106 210944 121518 SH DFND 7,1 0 121518 0 AMAZON COM INC COM 023135106 235452 135636 SH DFND 6 0 45401 90235 AMEDISYS INC COM 023436108 200926 1533671 SH DFND 1 0 994818 538853 AMEDISYS INC COM 023436108 4129 31513 SH DFND 2 0 25728 5785 AMEDISYS INC COM 023436108 767 5854 SH DFND 8 0 5854 0 AMEDISYS INC COM 023436108 1351 10315 SH DFND 5 0 0 10315 AMEDISYS INC COM 023436108 20833 159021 SH DFND 7,1 0 159021 0 AMEDISYS INC COM 023436108 18319 139829 SH DFND 6 0 26026 113803 AMERCO COM 023586100 209386 536832 SH DFND 1 0 468107 68725 AMERCO COM 023586100 953 2444 SH DFND 2 0 2444 0 AMERCO COM 023586100 1509 3870 SH DFND 3 0 3870 0 AMERCO COM 023586100 24342 62409 SH DFND 7,1 0 62409 0 AMERCO COM 023586100 3315 8499 SH DFND 6 0 0 8499 AMEREN CORP COM 023608102 4111 51356 SH DFND 1 0 49481 1875 AMEREN CORP COM 023608102 194 2423 SH DFND 8 0 2423 0 AMEREN CORP COM 023608102 549 6854 SH DFND 7,1 0 6854 0 AMERESCO INC CL A 02361E108 2257 140470 SH DFND 1 0 140470 0 AMERESCO INC CL A 02361E108 788 49058 SH DFND 8 0 49058 0 AMERESCO INC CL A 02361E108 31830 1980724 SH DFND 7,1 0 1980724 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 920 61919 SH DFND 1 0 61919 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 78 5242 SH DFND 8 0 5242 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 303 20392 SH DFND 7,1 0 20392 0 AMERICAN AIRLS GROUP INC COM 02376R102 228 8465 SH DFND 1 0 8465 0 AMERICAN ASSETS TR INC COM 024013104 15788 337787 SH DFND 1 0 301750 36037 AMERICAN ASSETS TR INC COM 024013104 3488 74618 SH DFND 2 0 74618 0 AMERICAN ASSETS TR INC COM 024013104 1400 29951 SH DFND 5 0 10233 19718 AMERICAN ASSETS TR INC COM 024013104 1344 28764 SH DFND 7,1 0 28764 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 8722 1061018 SH DFND 1 0 715440 345578 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2121 258062 SH DFND 2 0 258062 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 102 12390 SH DFND 8 0 6799 5591 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2044 248687 SH DFND 4 0 248687 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 90 10894 SH DFND 5 0 10894 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 269 32783 SH DFND 7,1 0 32783 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2666 324300 SH DFND 6 0 28844 295456 AMERICAN ELEC PWR CO INC COM 025537101 807160 8615216 SH DFND 1 0 2887560 5727656 AMERICAN ELEC PWR CO INC COM 025537101 220 2345 SH DFND 8 0 2345 0 AMERICAN ELEC PWR CO INC COM 025537101 981 10468 SH DFND 7,1 0 10468 0 AMERICAN ELEC PWR CO INC COM 025537101 1662 17743 SH DFND 6 0 0 17743 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 4714 290607 SH DFND 1 0 226295 64312 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1472 90781 SH DFND 7,1 0 90781 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 84 5176 SH DFND 6 0 0 5176 AMERICAN EQTY INVT LIFE HLD COM 025676206 922 38100 SH DFND 1 0 38100 0 AMERICAN EXPRESS CO COM 025816109 2760836 23341527 SH DFND 1 0 9366715 13974812 AMERICAN EXPRESS CO COM 025816109 28237 238731 SH DFND 2 0 236066 2665 AMERICAN EXPRESS CO COM 025816109 8820 74565 SH DFND 3 0 74565 0 AMERICAN EXPRESS CO COM 025816109 27847 235431 SH DFND 8 0 106027 129404 AMERICAN EXPRESS CO COM 025816109 18900 159788 SH DFND 4 0 159788 0 AMERICAN EXPRESS CO COM 025816109 15788 133478 SH DFND 5 0 7310 126168 AMERICAN EXPRESS CO COM 025816109 52919 447402 SH DFND 7,1 0 447402 0 AMERICAN EXPRESS CO COM 025816109 60093 508056 SH DFND 6 0 308461 199595 AMERICAN FINL GROUP INC OHIO COM 025932104 395 3667 SH DFND 1 0 3465 202 AMERICAN FINL GROUP INC OHIO COM 025932104 284 2633 SH DFND 8 0 2633 0 AMERICAN INTL GROUP INC COM NEW 026874784 1763619 31662812 SH DFND 1 0 9154864 22507948 AMERICAN INTL GROUP INC COM NEW 026874784 31631 567874 SH DFND 2 0 254493 313381 AMERICAN INTL GROUP INC COM NEW 026874784 7734 138846 SH DFND 3 0 138846 0 AMERICAN INTL GROUP INC COM NEW 026874784 537 9641 SH DFND 8 0 4707 4934 AMERICAN INTL GROUP INC COM NEW 026874784 10918 196015 SH DFND 4 0 196015 0 AMERICAN INTL GROUP INC COM NEW 026874784 21548 386865 SH DFND 5 0 13538 373327 AMERICAN INTL GROUP INC COM NEW 026874784 21705 389681 SH DFND 7,1 0 389681 0 AMERICAN INTL GROUP INC COM NEW 026874784 29879 536436 SH DFND 6 0 130306 406130 AMERICAN NATL BANKSHARES INC COM 027745108 415 11690 SH DFND 1 0 11690 0 AMERICAN NATL BANKSHARES INC COM 027745108 149 4194 SH DFND 8 0 4194 0 AMERICAN NATL BANKSHARES INC COM 027745108 3442 97027 SH DFND 7,1 0 97027 0 AMERICAN NATL INS CO COM 028591105 292 2363 SH DFND 5 0 2363 0 AMERICAN NATL INS CO COM 028591105 531 4292 SH DFND 7,1 0 4292 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 12890 2203449 SH DFND 1 0 2001002 202447 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 345 58945 SH DFND 7,1 0 58945 0 AMERICAN TOWER CORP NEW COM 03027X100 3375739 15265856 SH DFND 1 0 5873106 9392750 AMERICAN TOWER CORP NEW COM 03027X100 117125 529666 SH DFND 2 0 354247 175419 AMERICAN TOWER CORP NEW COM 03027X100 22441 101484 SH DFND 3 0 101484 0 AMERICAN TOWER CORP NEW COM 03027X100 86379 390624 SH DFND 8 0 233941 156683 AMERICAN TOWER CORP NEW COM 03027X100 39505 178652 SH DFND 4 0 178652 0 AMERICAN TOWER CORP NEW COM 03027X100 35781 161810 SH DFND 5 0 12169 149641 AMERICAN TOWER CORP NEW COM 03027X100 165950 750464 SH DFND 7,1 0 750464 0 AMERICAN TOWER CORP NEW COM 03027X100 203602 920733 SH DFND 6 0 415737 504996 AMERICAN VANGUARD CORP COM 030371108 10924 695818 SH DFND 1 0 555623 140195 AMERICAN VANGUARD CORP COM 030371108 18 1123 SH DFND 5 0 1123 0 AMERICAN VANGUARD CORP COM 030371108 7868 501130 SH DFND 7,1 0 501130 0 AMERICAN VANGUARD CORP COM 030371108 1184 75402 SH DFND 6 0 0 75402 AMERICAN WTR WKS CO INC NEW COM 030420103 206 1655 SH DFND 1 0 1281 374 AMERICAN WTR WKS CO INC NEW COM 030420103 125 1004 SH DFND 8 0 1004 0 AMERICAN WOODMARK CORPORATIO COM 030506109 88000 989767 SH DFND 1 0 873901 115866 AMERICAN WOODMARK CORPORATIO COM 030506109 629 7080 SH DFND 2 0 7080 0 AMERICAN WOODMARK CORPORATIO COM 030506109 16476 185310 SH DFND 7,1 0 185310 0 AMERICOLD RLTY TR COM 03064D108 239336 6456314 SH DFND 1 0 1085082 5371232 AMERICOLD RLTY TR COM 03064D108 119 3218 SH DFND 2 0 0 3218 AMERICOLD RLTY TR COM 03064D108 9035 243717 SH DFND 8 0 243717 0 AMERICOLD RLTY TR COM 03064D108 1282 34587 SH DFND 5 0 11818 22769 AMERICOLD RLTY TR COM 03064D108 10980 296199 SH DFND 7,1 0 296199 0 AMERICOLD RLTY TR COM 03064D108 1873 50539 SH DFND 6 0 0 50539 AMERISAFE INC COM 03071H100 1136 17185 SH DFND 1 0 0 17185 AMERISOURCEBERGEN CORP COM 03073E105 8372 101685 SH DFND 1 0 93292 8393 AMERISOURCEBERGEN CORP COM 03073E105 430 5228 SH DFND 3 0 5228 0 AMERISOURCEBERGEN CORP COM 03073E105 246 2983 SH DFND 8 0 2983 0 AMERISOURCEBERGEN CORP COM 03073E105 2202 26745 SH DFND 7,1 0 26745 0 AMERISOURCEBERGEN CORP COM 03073E105 516 6267 SH DFND 6 0 4056 2211 AMERIPRISE FINL INC COM 03076C106 1577 10722 SH DFND 1 0 10202 520 AMERIPRISE FINL INC COM 03076C106 40 270 SH DFND 7,1 0 270 0 AMERIPRISE FINL INC COM 03076C106 64 438 SH DFND 6 0 438 0 AMERIS BANCORP COM 03076K108 69263 1721238 SH DFND 1 0 1540625 180613 AMERIS BANCORP COM 03076K108 17402 432466 SH DFND 7,1 0 432466 0 AMERIS BANCORP COM 03076K108 3930 97672 SH DFND 6 0 1353 96319 AMETEK INC NEW COM 031100100 276959 3016322 SH DFND 1 0 2311908 704414 AMETEK INC NEW COM 031100100 20260 220653 SH DFND 2 0 220653 0 AMETEK INC NEW COM 031100100 3724 40563 SH DFND 3 0 40563 0 AMETEK INC NEW COM 031100100 24309 264746 SH DFND 8 0 171650 93096 AMETEK INC NEW COM 031100100 6340 69046 SH DFND 4 0 69046 0 AMETEK INC NEW COM 031100100 6776 73792 SH DFND 5 0 4834 68958 AMETEK INC NEW COM 031100100 26738 291205 SH DFND 7,1 0 291205 0 AMETEK INC NEW COM 031100100 55061 599663 SH DFND 6 0 236335 363328 AMGEN INC COM 031162100 610104 3152829 SH DFND 1 0 663499 2489330 AMGEN INC COM 031162100 3329 17203 SH DFND 2 0 14278 2925 AMGEN INC COM 031162100 47 241 SH DFND 8 0 241 0 AMGEN INC COM 031162100 6432 33238 SH DFND 5 0 4915 28323 AMGEN INC COM 031162100 1495 7725 SH DFND 7,1 0 7725 0 AMICUS THERAPEUTICS INC COM 03152W109 53176 6630396 SH DFND 1 0 6271954 358442 AMICUS THERAPEUTICS INC COM 03152W109 1034 128979 SH DFND 8 0 74720 54259 AMICUS THERAPEUTICS INC COM 03152W109 912 113759 SH DFND 5 0 0 113759 AMICUS THERAPEUTICS INC COM 03152W109 6459 805420 SH DFND 7,1 0 805420 0 AMICUS THERAPEUTICS INC COM 03152W109 563 70260 SH DFND 6 0 57145 13115 AMKOR TECHNOLOGY INC COM 031652100 57 6286 SH DFND 1 0 6286 0 AMKOR TECHNOLOGY INC COM 031652100 180 19746 SH DFND 7,1 0 19746 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 41628 14354645 SH DFND 1 0 5033472 9321173 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 843 290666 SH DFND 2 0 234996 55670 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 226 77881 SH DFND 8 0 77881 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 294 101388 SH DFND 5 0 0 101388 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 179 61735 SH DFND 7,1 0 61735 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 2918 1006074 SH DFND 6 0 113295 892779 AMPHENOL CORP NEW CL A 032095101 2644 27397 SH DFND 1 0 26147 1250 AMPHENOL CORP NEW CL A 032095101 255 2646 SH DFND 7,1 0 2646 0 ANALOG DEVICES INC COM 032654105 593530 5312177 SH DFND 1 0 1516928 3795249 ANALOG DEVICES INC COM 032654105 236 2113 SH DFND 7,1 0 2113 0 ANAPTYSBIO INC COM 032724106 63 1794 SH DFND 1 0 1794 0 ANAPTYSBIO INC COM 032724106 176 5036 SH DFND 7,1 0 5036 0 ANDERSONS INC COM 034164103 439 19566 SH DFND 1 0 19566 0 ANDERSONS INC COM 034164103 1223 54540 SH DFND 7,1 0 54540 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 19855 1086737 SH DFND 1 0 974378 112359 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 26 1426 SH DFND 8 0 1426 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 8775 480295 SH DFND 7,1 0 480295 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2658 145472 SH DFND 6 0 83433 62039 ANNALY CAP MGMT INC COM 035710409 1534 174262 SH DFND 1 0 174262 0 ANNALY CAP MGMT INC COM 035710409 237 26945 SH DFND 8 0 26945 0 ANNALY CAP MGMT INC COM 035710409 751 85300 SH DFND 7,1 0 85300 0 ANSYS INC COM 03662Q105 272 1229 SH DFND 1 0 1229 0 ANSYS INC COM 03662Q105 215 972 SH DFND 8 0 972 0 ANTHEM INC COM 036752103 1753837 7304611 SH DFND 1 0 2844366 4460245 ANTHEM INC COM 036752103 42103 175358 SH DFND 2 0 155355 20003 ANTHEM INC COM 036752103 11912 49613 SH DFND 3 0 49613 0 ANTHEM INC COM 036752103 8276 34469 SH DFND 8 0 32693 1776 ANTHEM INC COM 036752103 17987 74915 SH DFND 4 0 74915 0 ANTHEM INC COM 036752103 41193 171567 SH DFND 5 0 9096 162471 ANTHEM INC COM 036752103 43933 182979 SH DFND 7,1 0 182979 0 ANTHEM INC COM 036752103 122273 509257 SH DFND 6 0 96393 412864 ANTERO MIDSTREAM CORP COM 03676B102 4277 577962 SH DFND 1 0 577962 0 ANTERO MIDSTREAM CORP COM 03676B102 908 122684 SH DFND 7,1 0 122684 0 ANTERO MIDSTREAM CORP COM 03676B102 223 30171 SH DFND 6 0 0 30171 APACHE CORP COM 037411105 1360 53124 SH DFND 1 0 43933 9191 APACHE CORP COM 037411105 130 5090 SH DFND 2 0 0 5090 APACHE CORP COM 037411105 37 1428 SH DFND 8 0 1428 0 APACHE CORP COM 037411105 1578 61652 SH DFND 7,1 0 61652 0 APACHE CORP COM 037411105 18 686 SH DFND 6 0 686 0 APARTMENT INVT & MGMT CO CL A 03748R754 325 6224 SH DFND 1 0 6224 0 APELLIS PHARMACEUTICALS INC COM 03753U106 79808 3312918 SH DFND 1 0 2862566 450352 APELLIS PHARMACEUTICALS INC COM 03753U106 457 18990 SH DFND 2 0 0 18990 APELLIS PHARMACEUTICALS INC COM 03753U106 891 36974 SH DFND 8 0 27165 9809 APELLIS PHARMACEUTICALS INC COM 03753U106 1356 56291 SH DFND 5 0 0 56291 APELLIS PHARMACEUTICALS INC COM 03753U106 4206 174612 SH DFND 7,1 0 174612 0 APELLIS PHARMACEUTICALS INC COM 03753U106 773 32089 SH DFND 6 0 29465 2624 APOGEE ENTERPRISES INC COM 037598109 61 1552 SH DFND 1 0 1552 0 APOGEE ENTERPRISES INC COM 037598109 190 4875 SH DFND 7,1 0 4875 0 APPLE INC COM 037833100 2673731 11937900 SH DFND 1 0 5676056 6261844 APPLE INC COM 037833100 90536 404234 SH DFND 2 0 262259 141975 APPLE INC COM 037833100 21707 96918 SH DFND 3 0 96918 0 APPLE INC COM 037833100 33604 150039 SH DFND 8 0 104514 45525 APPLE INC COM 037833100 32963 147176 SH DFND 4 0 147176 0 APPLE INC COM 037833100 58502 261203 SH DFND 5 0 9889 251314 APPLE INC COM 037833100 120634 538615 SH DFND 7,1 0 538615 0 APPLE INC COM 037833100 72923 325594 SH DFND 6 0 109991 215603 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 843 50847 SH DFND 1 0 50847 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 233 14041 SH DFND 2 0 0 14041 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4338 261638 SH DFND 5 0 49899 211739 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 29 1734 SH DFND 7,1 0 1734 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 40899 720060 SH DFND 1 0 645303 74757 APPLIED MATLS INC COM 038222105 3200 64128 SH DFND 1 0 64128 0 APPLIED MATLS INC COM 038222105 601 12050 SH DFND 7,1 0 12050 0 APPLIED MATLS INC COM 038222105 7 150 SH DFND 6 0 150 0 ARAMARK COM 03852U106 148961 3418100 SH DFND 1 0 3016168 401932 ARAMARK COM 03852U106 8243 189148 SH DFND 2 0 16270 172878 ARAMARK COM 03852U106 22730 521576 SH DFND 8 0 364515 157061 ARAMARK COM 03852U106 20604 472782 SH DFND 7,1 0 472782 0 ARAMARK COM 03852U106 5103 117091 SH DFND 6 0 37100 79991 ARBOR RLTY TR INC COM 038923108 2120 161691 SH DFND 1 0 161691 0 ARBOR RLTY TR INC COM 038923108 703 53589 SH DFND 8 0 53589 0 ARBOR RLTY TR INC COM 038923108 16743 1277086 SH DFND 7,1 0 1277086 0 ARCH COAL INC CL A 039380407 4575 61658 SH DFND 1 0 61658 0 ARCH COAL INC CL A 039380407 854 11512 SH DFND 7,1 0 11512 0 ARCH COAL INC CL A 039380407 155 2089 SH DFND 6 0 2089 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 424 29770 SH DFND 1 0 25129 4641 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 531 37267 SH DFND 7,1 0 37267 0 ARCHER DANIELS MIDLAND CO COM 039483102 794963 19356287 SH DFND 1 0 3590779 15765508 ARCHER DANIELS MIDLAND CO COM 039483102 93 2258 SH DFND 2 0 0 2258 ARCHER DANIELS MIDLAND CO COM 039483102 2872 69923 SH DFND 3 0 69923 0 ARCHER DANIELS MIDLAND CO COM 039483102 208 5067 SH DFND 8 0 5067 0 ARCHER DANIELS MIDLAND CO COM 039483102 147 3584 SH DFND 5 0 3584 0 ARCHER DANIELS MIDLAND CO COM 039483102 9205 224133 SH DFND 7,1 0 224133 0 ARCHER DANIELS MIDLAND CO COM 039483102 7333 178550 SH DFND 6 0 76985 101565 ARCOSA INC COM 039653100 899 26279 SH DFND 1 0 26279 0 ARCONIC INC COM 03965L100 7339 282276 SH DFND 1 0 277408 4868 ARCONIC INC COM 03965L100 3842 147770 SH DFND 7,1 0 147770 0 ARCONIC INC COM 03965L100 400 15371 SH DFND 6 0 15371 0 ARCUS BIOSCIENCES INC COM 03969F109 18834 2069627 SH DFND 1 0 2023525 46102 ARCUS BIOSCIENCES INC COM 03969F109 254 27885 SH DFND 2 0 0 27885 ARCUS BIOSCIENCES INC COM 03969F109 11 1172 SH DFND 3 0 1172 0 ARCUS BIOSCIENCES INC COM 03969F109 413 45376 SH DFND 8 0 30325 15051 ARCUS BIOSCIENCES INC COM 03969F109 715 78522 SH DFND 5 0 0 78522 ARCUS BIOSCIENCES INC COM 03969F109 2384 261937 SH DFND 7,1 0 261937 0 ARCUS BIOSCIENCES INC COM 03969F109 515 56598 SH DFND 6 0 33424 23174 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 73735 2750287 SH DFND 1 0 2629167 121120 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 723 26952 SH DFND 2 0 0 26952 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 232 8650 SH DFND 3 0 8650 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 18746 699231 SH DFND 7,1 0 699231 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6212 231691 SH DFND 6 0 113472 118219 ARENA PHARMACEUTICALS INC COM NEW 040047607 180592 3945649 SH DFND 1 0 3264136 681513 ARENA PHARMACEUTICALS INC COM NEW 040047607 6077 132777 SH DFND 2 0 98253 34524 ARENA PHARMACEUTICALS INC COM NEW 040047607 1138 24864 SH DFND 8 0 24864 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 1635 35719 SH DFND 5 0 0 35719 ARENA PHARMACEUTICALS INC COM NEW 040047607 7128 155730 SH DFND 7,1 0 155730 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 22193 484880 SH DFND 6 0 41248 443632 ARGAN INC COM 04010E109 49436 1258233 SH DFND 1 0 1229285 28948 ARGAN INC COM 04010E109 1619 41207 SH DFND 2 0 0 41207 ARGAN INC COM 04010E109 285 7257 SH DFND 8 0 7257 0 ARGAN INC COM 04010E109 12435 316488 SH DFND 7,1 0 316488 0 ARGAN INC COM 04010E109 2993 76168 SH DFND 6 0 0 76168 ARES CAP CORP COM 04010L103 7653 410694 SH DFND 1 0 380144 30550 ARES CAP CORP COM 04010L103 256 13760 SH DFND 2 0 13760 0 ARES CAP CORP COM 04010L103 811 43511 SH DFND 7,1 0 43511 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 25684 265600 SH DFND 1 0 238150 27450 ARROW ELECTRS INC COM 042735100 260551 3493572 SH DFND 1 0 457507 3036065 ARROW ELECTRS INC COM 042735100 11866 159101 SH DFND 2 0 157650 1451 ARROW ELECTRS INC COM 042735100 1434 19226 SH DFND 7,1 0 19226 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 833 8137 SH DFND 7,1 0 8137 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 44 428 SH DFND 6 0 428 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 71867 746129 SH DFND 1 0 648463 97666 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 686 7127 SH DFND 2 0 0 7127 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 3748 38911 SH DFND 7,1 0 38911 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 183 1899 SH DFND 6 0 0 1899 ASPEN TECHNOLOGY INC COM 045327103 168235 1366876 SH DFND 1 0 1223056 143820 ASPEN TECHNOLOGY INC COM 045327103 823 6684 SH DFND 2 0 6684 0 ASPEN TECHNOLOGY INC COM 045327103 18826 152955 SH DFND 7,1 0 152955 0 ASPEN TECHNOLOGY INC COM 045327103 3844 31231 SH DFND 6 0 0 31231 ASSEMBLY BIOSCIENCES INC COM 045396108 16736 1702496 SH DFND 1 0 1637399 65097 ASSEMBLY BIOSCIENCES INC COM 045396108 160 16296 SH DFND 2 0 0 16296 ASSEMBLY BIOSCIENCES INC COM 045396108 8 786 SH DFND 3 0 786 0 ASSEMBLY BIOSCIENCES INC COM 045396108 161 16385 SH DFND 8 0 9751 6634 ASSEMBLY BIOSCIENCES INC COM 045396108 422 42894 SH DFND 5 0 0 42894 ASSEMBLY BIOSCIENCES INC COM 045396108 1472 149709 SH DFND 7,1 0 149709 0 ASSEMBLY BIOSCIENCES INC COM 045396108 411 41774 SH DFND 6 0 18008 23766 ASSOCIATED BANC CORP COM 045487105 1726 85239 SH DFND 1 0 0 85239 ASSURANT INC COM 04621X108 479406 3810254 SH DFND 1 0 1960106 1850148 ASSURANT INC COM 04621X108 14526 115452 SH DFND 2 0 114853 599 ASSURANT INC COM 04621X108 364 2895 SH DFND 3 0 2895 0 ASSURANT INC COM 04621X108 189 1500 SH DFND 5 0 1500 0 ASSURANT INC COM 04621X108 44459 353352 SH DFND 7,1 0 353352 0 ASSURANT INC COM 04621X108 25370 201640 SH DFND 6 0 98778 102862 ASSURANT INC 6.50% CONV PFD D 04621X207 113 900 SH DFND 1 0 0 900 ASSURANT INC 6.50% CONV PFD D 04621X207 250 2000 SH DFND 7,1 0 2000 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2767774 62099482 SH DFND 1 0 20203517 41895965 ASTRAZENECA PLC SPONSORED ADR 046353108 43594 978112 SH DFND 2 0 81558 896554 ASTRAZENECA PLC SPONSORED ADR 046353108 19259 432109 SH DFND 3 0 432109 0 ASTRAZENECA PLC SPONSORED ADR 046353108 8871 199034 SH DFND 8 0 97759 101275 ASTRAZENECA PLC SPONSORED ADR 046353108 32526 729783 SH DFND 5 0 4085 725698 ASTRAZENECA PLC SPONSORED ADR 046353108 62846 1410050 SH DFND 7,1 0 1410050 0 ASTRAZENECA PLC SPONSORED ADR 046353108 48520 1088620 SH DFND 6 0 415305 673315 ASTRONOVA INC COM 04638F108 3761 232613 SH DFND 7,1 0 232613 0 ASTRONICS CORP COM 046433108 30435 1035904 SH DFND 1 0 909744 126160 ASTRONICS CORP COM 046433108 289 9847 SH DFND 2 0 9847 0 ASTRONICS CORP COM 046433108 321 10911 SH DFND 8 0 10911 0 ASTRONICS CORP COM 046433108 14074 479047 SH DFND 7,1 0 479047 0 ATKORE INTL GROUP INC COM 047649108 141 4644 SH DFND 1 0 4644 0 ATKORE INTL GROUP INC COM 047649108 533 17577 SH DFND 7,1 0 17577 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 165826 4452314 SH DFND 1 0 3829452 622862 ATLANTIC UN BANKSHARES CORP COM 04911A107 10806 290140 SH DFND 2 0 234083 56057 ATLANTIC UN BANKSHARES CORP COM 04911A107 40834 1096373 SH DFND 7,1 0 1096373 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 5377 144370 SH DFND 6 0 3340 141030 ATMOS ENERGY CORP COM 049560105 146 1286 SH DFND 1 0 997 289 ATMOS ENERGY CORP COM 049560105 89 784 SH DFND 8 0 784 0 ATRICURE INC COM 04963C209 61138 2451385 SH DFND 1 0 2326236 125149 ATRICURE INC COM 04963C209 747 29950 SH DFND 2 0 0 29950 ATRICURE INC COM 04963C209 440 17654 SH DFND 8 0 17654 0 ATRICURE INC COM 04963C209 1332 53398 SH DFND 5 0 0 53398 ATRICURE INC COM 04963C209 3583 143678 SH DFND 7,1 0 143678 0 ATRICURE INC COM 04963C209 768 30790 SH DFND 6 0 3193 27597 ATRECA INC CL A COM 04965G109 38600 3153597 SH DFND 1 0 3094244 59353 ATRECA INC CL A COM 04965G109 187 15300 SH DFND 2 0 0 15300 ATRECA INC CL A COM 04965G109 9 745 SH DFND 3 0 745 0 ATRECA INC CL A COM 04965G109 53 4300 SH DFND 8 0 0 4300 ATRECA INC CL A COM 04965G109 469 38306 SH DFND 5 0 0 38306 ATRECA INC CL A COM 04965G109 2538 207323 SH DFND 7,1 0 207323 0 ATRECA INC CL A COM 04965G109 385 31458 SH DFND 6 0 9538 21920 AUDENTES THERAPEUTICS INC COM 05070R104 65425 2329120 SH DFND 1 0 2208304 120816 AUDENTES THERAPEUTICS INC COM 05070R104 473 16821 SH DFND 2 0 0 16821 AUDENTES THERAPEUTICS INC COM 05070R104 20 712 SH DFND 3 0 712 0 AUDENTES THERAPEUTICS INC COM 05070R104 1037 36900 SH DFND 8 0 26579 10321 AUDENTES THERAPEUTICS INC COM 05070R104 1462 52058 SH DFND 5 0 0 52058 AUDENTES THERAPEUTICS INC COM 05070R104 8149 290114 SH DFND 7,1 0 290114 0 AUDENTES THERAPEUTICS INC COM 05070R104 1794 63849 SH DFND 6 0 30947 32902 AUTODESK INC COM 052769106 163839 1109267 SH DFND 1 0 316872 792395 AUTODESK INC COM 052769106 13000 88013 SH DFND 2 0 9816 78197 AUTODESK INC COM 052769106 12643 85598 SH DFND 7,1 0 85598 0 AUTODESK INC COM 052769106 1189 8051 SH DFND 6 0 8051 0 AUTOHOME INC SP ADR RP CL A 05278C107 4952 59571 SH DFND 1 0 59571 0 AUTOHOME INC SP ADR RP CL A 05278C107 10945 131665 SH DFND 7,1 0 131665 0 AUTOLIV INC COM 052800109 116784 1480532 SH DFND 1 0 1333866 146666 AUTOLIV INC COM 052800109 2058 26086 SH DFND 2 0 0 26086 AUTOLIV INC COM 052800109 3770 47789 SH DFND 3 0 47789 0 AUTOLIV INC COM 052800109 46 581 SH DFND 7,1 0 581 0 AUTOLIV INC COM 052800109 5669 71872 SH DFND 6 0 0 71872 AUTOMATIC DATA PROCESSING IN COM 053015103 866126 5365665 SH DFND 1 0 1657530 3708135 AUTOMATIC DATA PROCESSING IN COM 053015103 14855 92027 SH DFND 2 0 92027 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2101 13014 SH DFND 3 0 13014 0 AUTOMATIC DATA PROCESSING IN COM 053015103 16609 102890 SH DFND 8 0 49344 53546 AUTOMATIC DATA PROCESSING IN COM 053015103 10828 67081 SH DFND 4 0 67081 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3296 20420 SH DFND 5 0 3329 17091 AUTOMATIC DATA PROCESSING IN COM 053015103 3807 23583 SH DFND 7,1 0 23583 0 AUTOMATIC DATA PROCESSING IN COM 053015103 30952 191751 SH DFND 6 0 173921 17830 AUTOZONE INC COM 053332102 20378 18788 SH DFND 1 0 17923 865 AUTOZONE INC COM 053332102 191 176 SH DFND 2 0 0 176 AUTOZONE INC COM 053332102 480 443 SH DFND 8 0 443 0 AUTOZONE INC COM 053332102 2809 2590 SH DFND 5 0 2584 6 AUTOZONE INC COM 053332102 12231 11277 SH DFND 7,1 0 11277 0 AUTOZONE INC COM 053332102 877 809 SH DFND 6 0 809 0 AVALONBAY CMNTYS INC COM 053484101 70877 329153 SH DFND 1 0 328921 232 AVALONBAY CMNTYS INC COM 053484101 314 1460 SH DFND 8 0 1460 0 AVALONBAY CMNTYS INC COM 053484101 1161 5390 SH DFND 7,1 0 5390 0 AVALONBAY CMNTYS INC COM 053484101 659 3059 SH DFND 6 0 1639 1420 AVANOS MED INC COM 05350V106 64049 1709808 SH DFND 1 0 723539 986269 AVANOS MED INC COM 05350V106 4111 109750 SH DFND 2 0 109750 0 AVANOS MED INC COM 05350V106 8243 220056 SH DFND 7,1 0 220056 0 AVANOS MED INC COM 05350V106 1893 50539 SH DFND 6 0 0 50539 AVANGRID INC COM 05351W103 254039 4861988 SH DFND 1 0 2787785 2074203 AVANGRID INC COM 05351W103 24677 472287 SH DFND 2 0 208791 263496 AVANGRID INC COM 05351W103 2011 38490 SH DFND 3 0 38490 0 AVANGRID INC COM 05351W103 24757 473820 SH DFND 8 0 304063 169757 AVANGRID INC COM 05351W103 4198 80335 SH DFND 5 0 7217 73118 AVANGRID INC COM 05351W103 54936 1051408 SH DFND 7,1 0 1051408 0 AVANGRID INC COM 05351W103 51237 980617 SH DFND 6 0 503226 477391 AVAYA HLDGS CORP COM 05351X101 764 74642 SH DFND 1 0 74642 0 AVANTOR INC COM 05352A100 43727 2974610 SH DFND 1 0 2963350 11260 AVANTOR INC COM 05352A100 2937 199800 SH DFND 2 0 150600 49200 AVANTOR INC COM 05352A100 470 32000 SH DFND 8 0 32000 0 AVANTOR INC COM 05352A100 158 10765 SH DFND 7,1 0 10765 0 AVANTOR INC COM 05352A100 8176 556200 SH DFND 6 0 0 556200 AVERY DENNISON CORP COM 053611109 500 4404 SH DFND 1 0 4404 0 AVID TECHNOLOGY INC COM 05367P100 1431 231250 SH DFND 1 0 231250 0 AVID TECHNOLOGY INC COM 05367P100 243 39279 SH DFND 8 0 39279 0 AVID TECHNOLOGY INC COM 05367P100 430 69395 SH DFND 7,1 0 69395 0 AVIS BUDGET GROUP INC COM 053774105 600 21236 SH DFND 1 0 21236 0 AVNET INC COM 053807103 876 19702 SH DFND 1 0 19702 0 AVNET INC COM 053807103 111 2497 SH DFND 6 0 2497 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 17393 1017728 SH DFND 1 0 755813 261915 AXCELIS TECHNOLOGIES INC COM NEW 054540208 4432 259354 SH DFND 2 0 259354 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 169 9883 SH DFND 8 0 9883 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 7217 422308 SH DFND 7,1 0 422308 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 215 12559 SH DFND 6 0 0 12559 AVROBIO INC COM 05455M100 2422 171555 SH DFND 1 0 171555 0 AXA EQUITABLE HLDGS INC COM 054561105 19586 883835 SH DFND 1 0 883835 0 AXA EQUITABLE HLDGS INC COM 054561105 67 3034 SH DFND 6 0 3034 0 AXON ENTERPRISE INC COM 05464C101 215781 3800294 SH DFND 1 0 3411048 389246 AXON ENTERPRISE INC COM 05464C101 905 15945 SH DFND 2 0 15945 0 AXON ENTERPRISE INC COM 05464C101 13215 232743 SH DFND 7,1 0 232743 0 AXON ENTERPRISE INC COM 05464C101 2548 44876 SH DFND 6 0 0 44876 AXOS FINL INC COM 05465C100 10255 370884 SH DFND 1 0 370884 0 BB&T CORP COM 054937107 494779 9270726 SH DFND 1 0 1991980 7278746 BB&T CORP COM 054937107 1056 19783 SH DFND 7,1 0 19783 0 AZUL S A SPONSR ADR PFD 05501U106 15129 422370 SH DFND 1 0 384882 37488 AZUL S A SPONSR ADR PFD 05501U106 3816 106538 SH DFND 8 0 106538 0 AZUL S A SPONSR ADR PFD 05501U106 8418 235005 SH DFND 7,1 0 235005 0 AZUL S A SPONSR ADR PFD 05501U106 848 23674 SH DFND 6 0 0 23674 B & G FOODS INC NEW COM 05508R106 25604 1353970 SH DFND 1 0 1132806 221164 B & G FOODS INC NEW COM 05508R106 9337 493769 SH DFND 7,1 0 493769 0 B & G FOODS INC NEW COM 05508R106 1337 70695 SH DFND 6 0 0 70695 BCE INC COM NEW 05534B760 421539 8709677 SH DFND 1 0 1816460 6893217 BCE INC COM NEW 05534B760 616 12720 SH DFND 3 0 12720 0 BCE INC COM NEW 05534B760 249 5143 SH DFND 5 0 0 5143 BCE INC COM NEW 05534B760 620 12807 SH DFND 7,1 0 12807 0 BCE INC COM NEW 05534B760 848 17525 SH DFND 6 0 0 17525 BHP GROUP PLC SPONSORED ADR 05545E209 54846 1280253 SH DFND 1 0 23992 1256261 BHP GROUP PLC SPONSORED ADR 05545E209 2929 68363 SH DFND 7,1 0 68363 0 BOK FINL CORP COM NEW 05561Q201 62920 794943 SH DFND 1 0 80225 714718 BOK FINL CORP COM NEW 05561Q201 101 1282 SH DFND 7,1 0 1282 0 BOK FINL CORP COM NEW 05561Q201 310 3917 SH DFND 6 0 3917 0 BP PLC SPONSORED ADR 055622104 391940 10316924 SH DFND 1 0 1558578 8758346 BP PLC SPONSORED ADR 055622104 947 24928 SH DFND 2 0 16315 8613 BP PLC SPONSORED ADR 055622104 2168 57067 SH DFND 3 0 57067 0 BP PLC SPONSORED ADR 055622104 5499 144741 SH DFND 5 0 0 144741 BP PLC SPONSORED ADR 055622104 27814 732137 SH DFND 7,1 0 732137 0 BP PLC SPONSORED ADR 055622104 14780 389052 SH DFND 6 0 47689 341363 BRP INC COM SUN VTG 05577W200 68053 1747857 SH DFND 1 0 1554052 193805 BRP INC COM SUN VTG 05577W200 2747 70564 SH DFND 2 0 0 70564 BRP INC COM SUN VTG 05577W200 335 8604 SH DFND 3 0 8604 0 BRP INC COM SUN VTG 05577W200 2652 68104 SH DFND 8 0 12002 56102 BRP INC COM SUN VTG 05577W200 9145 234878 SH DFND 7,1 0 234878 0 BRP INC COM SUN VTG 05577W200 1446 37133 SH DFND 6 0 7195 29938 B RILEY FINL INC COM 05580M108 327 13843 SH DFND 1 0 13843 0 B RILEY FINL INC COM 05580M108 296 12528 SH DFND 7,1 0 12528 0 BMC STK HLDGS INC COM 05591B109 60345 2304990 SH DFND 1 0 2027235 277755 BMC STK HLDGS INC COM 05591B109 1180 45071 SH DFND 2 0 45071 0 BMC STK HLDGS INC COM 05591B109 18208 695509 SH DFND 7,1 0 695509 0 BMC STK HLDGS INC COM 05591B109 9664 369147 SH DFND 6 0 121578 247569 BWX TECHNOLOGIES INC COM 05605H100 236215 4128911 SH DFND 1 0 1863975 2264936 BWX TECHNOLOGIES INC COM 05605H100 21353 373241 SH DFND 2 0 265126 108115 BWX TECHNOLOGIES INC COM 05605H100 3148 55019 SH DFND 3 0 55019 0 BWX TECHNOLOGIES INC COM 05605H100 10331 180583 SH DFND 8 0 180583 0 BWX TECHNOLOGIES INC COM 05605H100 2235 39058 SH DFND 5 0 0 39058 BWX TECHNOLOGIES INC COM 05605H100 32204 562905 SH DFND 7,1 0 562905 0 BWX TECHNOLOGIES INC COM 05605H100 30897 540066 SH DFND 6 0 15321 524745 BAIDU INC SPON ADR REP A 056752108 83 803 SH DFND 1 0 803 0 BAIDU INC SPON ADR REP A 056752108 17 163 SH DFND 8 0 163 0 BAIDU INC SPON ADR REP A 056752108 226 2199 SH DFND 7,1 0 2199 0 BAKER HUGHES A GE CO CL A 05722G100 34162 1472507 SH DFND 1 0 126228 1346279 BAKER HUGHES A GE CO CL A 05722G100 1801 77642 SH DFND 7,1 0 77642 0 BAKER HUGHES A GE CO CL A 05722G100 1221 52633 SH DFND 6 0 9243 43390 BALL CORP COM 058498106 548502 7533331 SH DFND 1 0 6363407 1169924 BALL CORP COM 058498106 36894 506715 SH DFND 2 0 425836 80879 BALL CORP COM 058498106 8735 119975 SH DFND 3 0 119975 0 BALL CORP COM 058498106 32150 441565 SH DFND 8 0 281044 160521 BALL CORP COM 058498106 13232 181737 SH DFND 4 0 181737 0 BALL CORP COM 058498106 15480 212603 SH DFND 5 0 31593 181010 BALL CORP COM 058498106 71379 980341 SH DFND 7,1 0 980341 0 BALL CORP COM 058498106 86573 1189033 SH DFND 6 0 430040 758993 BANCO BRADESCO S A SP ADR PFD NEW 059460303 186 22843 SH DFND 5 0 22843 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1134 139318 SH DFND 7,1 0 139318 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1053 129377 SH DFND 6 0 0 129377 BANCO MACRO SA SPON ADR B 05961W105 903 34715 SH DFND 1 0 28417 6298 BANCO MACRO SA SPON ADR B 05961W105 353 13551 SH DFND 7,1 0 13551 0 BANCO MACRO SA SPON ADR B 05961W105 303 11664 SH DFND 6 0 294 11370 BANCOLOMBIA S A SPON ADR PREF 05968L102 9362 189319 SH DFND 1 0 173774 15545 BANCOLOMBIA S A SPON ADR PREF 05968L102 2195 44380 SH DFND 8 0 44380 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 4636 93744 SH DFND 7,1 0 93744 0 BANCORP INC DEL COM 05969A105 3455 349008 SH DFND 1 0 349008 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 75381 2545798 SH DFND 1 0 2316961 228837 BANCORPSOUTH BK TUPELO MISS COM 05971J102 8667 292694 SH DFND 2 0 215628 77066 BANCORPSOUTH BK TUPELO MISS COM 05971J102 21489 725740 SH DFND 7,1 0 725740 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 4261 143904 SH DFND 6 0 0 143904 BANDWIDTH INC COM CL A 05988J103 71120 1092312 SH DFND 1 0 491096 601216 BANDWIDTH INC COM CL A 05988J103 1337 20542 SH DFND 2 0 0 20542 BANDWIDTH INC COM CL A 05988J103 254 3895 SH DFND 8 0 3895 0 BANDWIDTH INC COM CL A 05988J103 7035 108052 SH DFND 7,1 0 108052 0 BANDWIDTH INC COM CL A 05988J103 1979 30401 SH DFND 6 0 1101 29300 BANC OF CALIFORNIA INC COM 05990K106 82162 5810574 SH DFND 1 0 5141002 669572 BANC OF CALIFORNIA INC COM 05990K106 433 30630 SH DFND 2 0 30630 0 BANC OF CALIFORNIA INC COM 05990K106 17981 1271658 SH DFND 7,1 0 1271658 0 BANC OF CALIFORNIA INC COM 05990K106 429 30338 SH DFND 6 0 4053 26285 BANK AMER CORP COM 060505104 6334489 217157675 SH DFND 1 0 65201290 151956385 BANK AMER CORP COM 060505104 104151 3570480 SH DFND 2 0 1479960 2090520 BANK AMER CORP COM 060505104 29147 999217 SH DFND 3 0 999217 0 BANK AMER CORP COM 060505104 45823 1570879 SH DFND 8 0 1111940 458939 BANK AMER CORP COM 060505104 51195 1755061 SH DFND 4 0 1755061 0 BANK AMER CORP COM 060505104 70070 2402141 SH DFND 5 0 70655 2331486 BANK AMER CORP COM 060505104 91519 3137423 SH DFND 7,1 0 3137423 0 BANK AMER CORP COM 060505104 116330 3988016 SH DFND 6 0 1034395 2953621 BANK AMER CORP 7.25%CNV PFD L 060505682 90 60 SH DFND 1 0 0 60 BANK AMER CORP 7.25%CNV PFD L 060505682 112 75 SH DFND 7,1 0 75 0 BANK MONTREAL QUE COM 063671101 3905 52979 SH DFND 1 0 52979 0 BANK MONTREAL QUE COM 063671101 224 3043 SH DFND 7,1 0 3043 0 BANK NEW YORK MELLON CORP COM 064058100 6205 137253 SH DFND 1 0 137253 0 BANK NEW YORK MELLON CORP COM 064058100 472 10449 SH DFND 8 0 10449 0 BANK N S HALIFAX COM 064149107 774046 13615985 SH DFND 1 0 3738799 9877186 BANK N S HALIFAX COM 064149107 21048 370281 SH DFND 2 0 78957 291324 BANK N S HALIFAX COM 064149107 1528 26878 SH DFND 3 0 26878 0 BANK N S HALIFAX COM 064149107 352 6198 SH DFND 8 0 2640 3558 BANK N S HALIFAX COM 064149107 8789 154637 SH DFND 4 0 154637 0 BANK N S HALIFAX COM 064149107 1577 27739 SH DFND 5 0 6310 21429 BANK N S HALIFAX COM 064149107 15041 264626 SH DFND 7,1 0 264626 0 BANK N S HALIFAX COM 064149107 15033 264458 SH DFND 6 0 49522 214936 BANK OZK COM 06417N103 27886 1022588 SH DFND 1 0 760608 261980 BANK OZK COM 06417N103 348 12766 SH DFND 8 0 12766 0 BANK OZK COM 06417N103 1251 45869 SH DFND 7,1 0 45869 0 BANK OZK COM 06417N103 75 2756 SH DFND 6 0 2756 0 BANKUNITED INC COM 06652K103 89727 2668868 SH DFND 1 0 2668868 0 BANKUNITED INC COM 06652K103 292 8686 SH DFND 6 0 8686 0 BANKWELL FINL GROUP INC COM 06654A103 3429 124702 SH DFND 1 0 124702 0 BANKWELL FINL GROUP INC COM 06654A103 224 8143 SH DFND 6 0 8143 0 BAOZUN INC SPONSORED ADR 06684L103 11706 274151 SH DFND 1 0 258863 15288 BAOZUN INC SPONSORED ADR 06684L103 1850 43331 SH DFND 8 0 43331 0 BAOZUN INC SPONSORED ADR 06684L103 6090 142631 SH DFND 7,1 0 142631 0 BARNES GROUP INC COM 067806109 5256 101988 SH DFND 1 0 71849 30139 BARNES GROUP INC COM 067806109 2191 42514 SH DFND 7,1 0 42514 0 BARNES GROUP INC COM 067806109 125 2417 SH DFND 6 0 0 2417 BARRICK GOLD CORPORATION COM 067901108 170806 9861941 SH DFND 1 0 5952479 3909462 BARRICK GOLD CORPORATION COM 067901108 3319 191712 SH DFND 2 0 191712 0 BARRICK GOLD CORPORATION COM 067901108 386 22314 SH DFND 8 0 14640 7674 BARRICK GOLD CORPORATION COM 067901108 5141 296988 SH DFND 4 0 296988 0 BARRICK GOLD CORPORATION COM 067901108 239 13827 SH DFND 5 0 13827 0 BARRICK GOLD CORPORATION COM 067901108 23291 1345411 SH DFND 7,1 0 1345411 0 BARRICK GOLD CORPORATION COM 067901108 5065 292594 SH DFND 6 0 52626 239968 BAUSCH HEALTH COS INC COM 071734107 40798 1867184 SH DFND 1 0 1682178 185006 BAUSCH HEALTH COS INC COM 071734107 2980 136387 SH DFND 2 0 0 136387 BAUSCH HEALTH COS INC COM 071734107 4399 201344 SH DFND 4 0 201344 0 BAUSCH HEALTH COS INC COM 071734107 2509 114822 SH DFND 5 0 0 114822 BAUSCH HEALTH COS INC COM 071734107 6620 302986 SH DFND 7,1 0 302986 0 BAUSCH HEALTH COS INC COM 071734107 2365 108246 SH DFND 6 0 37682 70564 BAXTER INTL INC COM 071813109 2484856 28408094 SH DFND 1 0 11160376 17247718 BAXTER INTL INC COM 071813109 31740 362865 SH DFND 2 0 335071 27794 BAXTER INTL INC COM 071813109 8624 98596 SH DFND 3 0 98596 0 BAXTER INTL INC COM 071813109 19400 221785 SH DFND 8 0 124099 97686 BAXTER INTL INC COM 071813109 11172 127726 SH DFND 4 0 127726 0 BAXTER INTL INC COM 071813109 21374 244355 SH DFND 5 0 7641 236714 BAXTER INTL INC COM 071813109 24158 276190 SH DFND 7,1 0 276190 0 BAXTER INTL INC COM 071813109 80138 916175 SH DFND 6 0 412742 503433 BAYCOM CORP COM 07272M107 11724 516254 SH DFND 1 0 516254 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 498 114919 SH DFND 1 0 114919 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 468 108075 SH DFND 7,1 0 108075 0 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 446 103100 SH DFND 6 0 103100 0 BECTON DICKINSON & CO COM 075887109 124078 490505 SH DFND 1 0 490505 0 BECTON DICKINSON & CO COM 075887109 2489 9839 SH DFND 2 0 0 9839 BECTON DICKINSON & CO COM 075887109 1072 4236 SH DFND 8 0 4236 0 BECTON DICKINSON & CO COM 075887109 4517 17856 SH DFND 5 0 0 17856 BECTON DICKINSON & CO COM 075887109 2647 10465 SH DFND 7,1 0 10465 0 BECTON DICKINSON & CO COM 075887109 759 3001 SH DFND 6 0 1704 1297 BECTON DICKINSON & CO PFD SHS CONV A 075887208 105 1700 SH DFND 1 0 0 1700 BECTON DICKINSON & CO PFD SHS CONV A 075887208 229 3700 SH DFND 7,1 0 3700 0 BED BATH & BEYOND INC COM 075896100 293 27493 SH DFND 1 0 27493 0 BED BATH & BEYOND INC COM 075896100 958 90079 SH DFND 7,1 0 90079 0 BEIGENE LTD SPONSORED ADR 07725L102 262277 2141740 SH DFND 1 0 700371 1441369 BEIGENE LTD SPONSORED ADR 07725L102 3335 27233 SH DFND 2 0 13441 13792 BEIGENE LTD SPONSORED ADR 07725L102 1977 16148 SH DFND 8 0 13047 3101 BEIGENE LTD SPONSORED ADR 07725L102 970 7918 SH DFND 4 0 7918 0 BEIGENE LTD SPONSORED ADR 07725L102 5964 48701 SH DFND 5 0 0 48701 BEIGENE LTD SPONSORED ADR 07725L102 12243 99972 SH DFND 7,1 0 99972 0 BEIGENE LTD SPONSORED ADR 07725L102 12365 100970 SH DFND 6 0 4696 96274 BELDEN INC COM 077454106 78803 1477364 SH DFND 1 0 1291121 186243 BELDEN INC COM 077454106 682 12790 SH DFND 2 0 12790 0 BELDEN INC COM 077454106 20668 387477 SH DFND 7,1 0 387477 0 BELDEN INC COM 077454106 869 16300 SH DFND 6 0 8824 7476 BENEFITFOCUS INC COM 08180D106 2873 120644 SH DFND 1 0 85902 34742 BENEFITFOCUS INC COM 08180D106 1174 49301 SH DFND 7,1 0 49301 0 BENEFITFOCUS INC COM 08180D106 66 2787 SH DFND 6 0 0 2787 BERKLEY W R CORP COM 084423102 171051 2368149 SH DFND 1 0 2110724 257425 BERKLEY W R CORP COM 084423102 866 11989 SH DFND 2 0 11989 0 BERKLEY W R CORP COM 084423102 91 1260 SH DFND 8 0 1260 0 BERKLEY W R CORP COM 084423102 12594 174358 SH DFND 7,1 0 174358 0 BERKLEY W R CORP COM 084423102 2419 33486 SH DFND 6 0 0 33486 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92878 446487 SH DFND 1 0 400535 45952 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1760 8459 SH DFND 2 0 8459 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7133 34291 SH DFND 3 0 34291 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 221 1060 SH DFND 8 0 1060 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15462 74328 SH DFND 5 0 0 74328 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35647 171361 SH DFND 7,1 0 171361 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4731 22742 SH DFND 6 0 7849 14893 BERRY GLOBAL GROUP INC COM 08579W103 4523 115186 SH DFND 1 0 115186 0 BERRY GLOBAL GROUP INC COM 08579W103 874 22264 SH DFND 5 0 22264 0 BERRY GLOBAL GROUP INC COM 08579W103 762 19399 SH DFND 7,1 0 19399 0 BERRY GLOBAL GROUP INC COM 08579W103 320 8159 SH DFND 6 0 8159 0 BERRY PETE CORP COM 08579X101 3386 361795 SH DFND 1 0 288860 72935 BERRY PETE CORP COM 08579X101 983 105027 SH DFND 7,1 0 105027 0 BERRY PETE CORP COM 08579X101 54 5807 SH DFND 6 0 0 5807 BEST BUY INC COM 086516101 9334 135299 SH DFND 1 0 134379 920 BEST BUY INC COM 086516101 331 4799 SH DFND 8 0 4799 0 BEST BUY INC COM 086516101 5433 78753 SH DFND 7,1 0 78753 0 BEST BUY INC COM 086516101 355 5149 SH DFND 6 0 5149 0 BHP GROUP LTD SPONSORED ADS 088606108 1063 21524 SH DFND 1 0 15322 6202 BHP GROUP LTD SPONSORED ADS 088606108 2179 44125 SH DFND 7,1 0 44125 0 BILIBILI INC SPONS ADS REP Z 090040106 8 551 SH DFND 1 0 551 0 BILIBILI INC SPONS ADS REP Z 090040106 375 26527 SH DFND 2 0 0 26527 BILIBILI INC SPONS ADS REP Z 090040106 81 5734 SH DFND 7,1 0 5734 0 BIOCRYST PHARMACEUTICALS COM 09058V103 21 7446 SH DFND 1 0 7446 0 BIOCRYST PHARMACEUTICALS COM 09058V103 59 20682 SH DFND 7,1 0 20682 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 2131 128200 SH DFND 7,1 0 128200 0 BIOGEN INC COM 09062X103 815815 3504060 SH DFND 1 0 371852 3132208 BIOGEN INC COM 09062X103 4333 18609 SH DFND 2 0 11451 7158 BIOGEN INC COM 09062X103 939 4032 SH DFND 3 0 4032 0 BIOGEN INC COM 09062X103 6531 28050 SH DFND 8 0 25303 2747 BIOGEN INC COM 09062X103 7041 30244 SH DFND 5 0 2843 27401 BIOGEN INC COM 09062X103 10131 43516 SH DFND 7,1 0 43516 0 BIOGEN INC COM 09062X103 10171 43685 SH DFND 6 0 3870 39815 BIO TECHNE CORP COM 09073M104 286209 1462711 SH DFND 1 0 1332435 130276 BIO TECHNE CORP COM 09073M104 3746 19143 SH DFND 2 0 16225 2918 BIO TECHNE CORP COM 09073M104 773 3949 SH DFND 8 0 3949 0 BIO TECHNE CORP COM 09073M104 974 4978 SH DFND 5 0 0 4978 BIO TECHNE CORP COM 09073M104 21801 111418 SH DFND 7,1 0 111418 0 BIO TECHNE CORP COM 09073M104 12670 64754 SH DFND 6 0 4053 60701 BLACK HILLS CORP COM 092113109 177189 2309254 SH DFND 1 0 2011384 297870 BLACK HILLS CORP COM 092113109 556 7247 SH DFND 2 0 7247 0 BLACK HILLS CORP COM 092113109 40146 523215 SH DFND 7,1 0 523215 0 BLACK HILLS CORP COM 092113109 5548 72300 SH DFND 6 0 0 72300 BLACK KNIGHT INC COM 09215C105 264393 4330049 SH DFND 1 0 3839454 490595 BLACK KNIGHT INC COM 09215C105 1177 19274 SH DFND 2 0 19274 0 BLACK KNIGHT INC COM 09215C105 1293 21184 SH DFND 3 0 21184 0 BLACK KNIGHT INC COM 09215C105 30692 502656 SH DFND 7,1 0 502656 0 BLACK KNIGHT INC COM 09215C105 4839 79258 SH DFND 6 0 0 79258 BLACKBAUD INC COM 09227Q100 404597 4478606 SH DFND 1 0 4020646 457960 BLACKBAUD INC COM 09227Q100 1405 15556 SH DFND 2 0 15556 0 BLACKBAUD INC COM 09227Q100 892 9877 SH DFND 8 0 9877 0 BLACKBAUD INC COM 09227Q100 38414 425216 SH DFND 7,1 0 425216 0 BLACKBAUD INC COM 09227Q100 9753 107963 SH DFND 6 0 45895 62068 BLACKROCK INC COM 09247X101 1985702 4455843 SH DFND 1 0 959349 3496494 BLACKROCK INC COM 09247X101 3960 8887 SH DFND 2 0 8887 0 BLACKROCK INC COM 09247X101 178 400 SH DFND 5 0 400 0 BLACKROCK INC COM 09247X101 2118 4752 SH DFND 7,1 0 4752 0 BLACKROCK INC COM 09247X101 18550 41626 SH DFND 6 0 8519 33107 BLACKSTONE GROUP INC COM CL A 09260D107 513249 10508780 SH DFND 1 0 8842163 1666617 BLACKSTONE GROUP INC COM CL A 09260D107 37957 777177 SH DFND 2 0 572540 204637 BLACKSTONE GROUP INC COM CL A 09260D107 10992 225052 SH DFND 3 0 225052 0 BLACKSTONE GROUP INC COM CL A 09260D107 16988 347837 SH DFND 8 0 159039 188798 BLACKSTONE GROUP INC COM CL A 09260D107 40818 835749 SH DFND 4 0 835749 0 BLACKSTONE GROUP INC COM CL A 09260D107 35813 733271 SH DFND 5 0 27461 705810 BLACKSTONE GROUP INC COM CL A 09260D107 23905 489458 SH DFND 7,1 0 489458 0 BLACKSTONE GROUP INC COM CL A 09260D107 68732 1407290 SH DFND 6 0 796254 611036 BLOCK H & R INC COM 093671105 1401 59333 SH DFND 1 0 59333 0 BLOCK H & R INC COM 093671105 161 6835 SH DFND 8 0 6835 0 BLOCK H & R INC COM 093671105 884 37409 SH DFND 7,1 0 37409 0 BLUCORA INC COM 095229100 111452 5150274 SH DFND 1 0 4572983 577291 BLUCORA INC COM 095229100 5436 251205 SH DFND 2 0 251205 0 BLUCORA INC COM 095229100 187 8663 SH DFND 3 0 8663 0 BLUCORA INC COM 095229100 278 12856 SH DFND 8 0 6193 6663 BLUCORA INC COM 095229100 4780 220903 SH DFND 4 0 220903 0 BLUCORA INC COM 095229100 265 12241 SH DFND 5 0 12241 0 BLUCORA INC COM 095229100 16286 752585 SH DFND 7,1 0 752585 0 BLUCORA INC COM 095229100 7393 341630 SH DFND 6 0 158738 182892 BLUEBIRD BIO INC COM 09609G100 615355 6701749 SH DFND 1 0 3349511 3352238 BLUEBIRD BIO INC COM 09609G100 10892 118620 SH DFND 2 0 83437 35183 BLUEBIRD BIO INC COM 09609G100 40 435 SH DFND 3 0 435 0 BLUEBIRD BIO INC COM 09609G100 3449 37563 SH DFND 8 0 30467 7096 BLUEBIRD BIO INC COM 09609G100 1930 21020 SH DFND 4 0 21020 0 BLUEBIRD BIO INC COM 09609G100 3591 39105 SH DFND 5 0 889 38216 BLUEBIRD BIO INC COM 09609G100 25200 274446 SH DFND 7,1 0 274446 0 BLUEBIRD BIO INC COM 09609G100 26512 288742 SH DFND 6 0 33442 255300 BLUEPRINT MEDICINES CORP COM 09627Y109 158199 2153243 SH DFND 1 0 1735536 417707 BLUEPRINT MEDICINES CORP COM 09627Y109 1353 18421 SH DFND 2 0 5728 12693 BLUEPRINT MEDICINES CORP COM 09627Y109 1644 22372 SH DFND 8 0 14599 7773 BLUEPRINT MEDICINES CORP COM 09627Y109 2852 38814 SH DFND 5 0 0 38814 BLUEPRINT MEDICINES CORP COM 09627Y109 14997 204120 SH DFND 7,1 0 204120 0 BLUEPRINT MEDICINES CORP COM 09627Y109 4487 61075 SH DFND 6 0 25084 35991 BOEING CO COM 097023105 458835 1205969 SH DFND 1 0 751596 454373 BOEING CO COM 097023105 43502 114337 SH DFND 2 0 62497 51840 BOEING CO COM 097023105 10848 28513 SH DFND 3 0 28513 0 BOEING CO COM 097023105 20796 54660 SH DFND 8 0 23462 31198 BOEING CO COM 097023105 29117 76529 SH DFND 4 0 76529 0 BOEING CO COM 097023105 35368 92960 SH DFND 5 0 2962 89998 BOEING CO COM 097023105 57785 151878 SH DFND 7,1 0 151878 0 BOEING CO COM 097023105 51440 135200 SH DFND 6 0 40671 94529 BOISE CASCADE CO DEL COM 09739D100 38315 1175677 SH DFND 1 0 1037061 138616 BOISE CASCADE CO DEL COM 09739D100 7006 214987 SH DFND 7,1 0 214987 0 BOISE CASCADE CO DEL COM 09739D100 1072 32904 SH DFND 6 0 0 32904 BOOKING HLDGS INC COM 09857L108 178764 91085 SH DFND 1 0 84282 6803 BOOKING HLDGS INC COM 09857L108 1849 942 SH DFND 2 0 942 0 BOOKING HLDGS INC COM 09857L108 1003 511 SH DFND 8 0 511 0 BOOKING HLDGS INC COM 09857L108 237 121 SH DFND 5 0 65 56 BOOKING HLDGS INC COM 09857L108 13363 6809 SH DFND 7,1 0 6809 0 BOOKING HLDGS INC COM 09857L108 1315 670 SH DFND 6 0 263 407 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2486 35000 SH DFND 1 0 35000 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 444 6245 SH DFND 2 0 0 6245 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 23 328 SH DFND 5 0 0 328 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 99 1396 SH DFND 6 0 1396 0 BORGWARNER INC COM 099724106 190 5167 SH DFND 1 0 5167 0 BORGWARNER INC COM 099724106 54 1467 SH DFND 7,1 0 1467 0 BOSTON BEER INC CL A 100557107 30341 83335 SH DFND 1 0 67763 15572 BOSTON BEER INC CL A 100557107 975 2678 SH DFND 2 0 2678 0 BOSTON BEER INC CL A 100557107 8145 22371 SH DFND 7,1 0 22371 0 BOSTON BEER INC CL A 100557107 2720 7471 SH DFND 6 0 555 6916 BOSTON PROPERTIES INC COM 101121101 738407 5694947 SH DFND 1 0 2169828 3525119 BOSTON PROPERTIES INC COM 101121101 5330 41108 SH DFND 2 0 0 41108 BOSTON PROPERTIES INC COM 101121101 105 813 SH DFND 8 0 813 0 BOSTON PROPERTIES INC COM 101121101 7856 60586 SH DFND 4 0 60586 0 BOSTON PROPERTIES INC COM 101121101 6373 49149 SH DFND 5 0 5140 44009 BOSTON PROPERTIES INC COM 101121101 6770 52211 SH DFND 7,1 0 52211 0 BOSTON PROPERTIES INC COM 101121101 25771 198758 SH DFND 6 0 47733 151025 BOSTON SCIENTIFIC CORP COM 101137107 1831517 45011477 SH DFND 1 0 16689930 28321547 BOSTON SCIENTIFIC CORP COM 101137107 55380 1361012 SH DFND 2 0 1230373 130639 BOSTON SCIENTIFIC CORP COM 101137107 12001 294946 SH DFND 3 0 294946 0 BOSTON SCIENTIFIC CORP COM 101137107 23279 572114 SH DFND 8 0 341280 230834 BOSTON SCIENTIFIC CORP COM 101137107 29669 729150 SH DFND 4 0 729150 0 BOSTON SCIENTIFIC CORP COM 101137107 39630 973939 SH DFND 5 0 39411 934528 BOSTON SCIENTIFIC CORP COM 101137107 32485 798362 SH DFND 7,1 0 798362 0 BOSTON SCIENTIFIC CORP COM 101137107 141091 3467453 SH DFND 6 0 1113369 2354084 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 106024 6998254 SH DFND 1 0 6216590 781664 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1412 93173 SH DFND 2 0 93173 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 39799 2626969 SH DFND 7,1 0 2626969 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10747 709368 SH DFND 6 0 166650 542718 BRIDGE BANCORP INC COM 108035106 2567 86828 SH DFND 1 0 86828 0 BRIGHAM MINERALS INC CL A COM 10918L103 33254 1671034 SH DFND 1 0 1574107 96927 BRIGHAM MINERALS INC CL A COM 10918L103 636 31949 SH DFND 8 0 31949 0 BRIGHAM MINERALS INC CL A COM 10918L103 13037 655124 SH DFND 7,1 0 655124 0 BRIGHAM MINERALS INC CL A COM 10918L103 3379 169806 SH DFND 6 0 0 169806 BRIGHT HORIZONS FAM SOL IN D COM 109194100 57656 378071 SH DFND 1 0 283031 95040 BRIGHT HORIZONS FAM SOL IN D COM 109194100 7092 46503 SH DFND 2 0 0 46503 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1937 12701 SH DFND 7,1 0 12701 0 BRIGHTHOUSE FINL INC COM 10922N103 4343 107321 SH DFND 1 0 107321 0 BRIGHTHOUSE FINL INC COM 10922N103 148 3647 SH DFND 8 0 3647 0 BRIGHTHOUSE FINL INC COM 10922N103 662 16369 SH DFND 7,1 0 16369 0 BRIGHTHOUSE FINL INC COM 10922N103 296 7308 SH DFND 6 0 7308 0 BRIGHTVIEW HLDGS INC COM 10948C107 19017 1108886 SH DFND 1 0 979782 129104 BRIGHTVIEW HLDGS INC COM 10948C107 185 10790 SH DFND 2 0 10790 0 BRIGHTVIEW HLDGS INC COM 10948C107 307 17922 SH DFND 8 0 17922 0 BRIGHTVIEW HLDGS INC COM 10948C107 4929 287407 SH DFND 7,1 0 287407 0 BRINKER INTL INC COM 109641100 2172 50905 SH DFND 1 0 50905 0 BRINKER INTL INC COM 109641100 60 1403 SH DFND 7,1 0 1403 0 BRINKS CO COM 109696104 78398 945123 SH DFND 1 0 721754 223369 BRINKS CO COM 109696104 2085 25131 SH DFND 2 0 0 25131 BRINKS CO COM 109696104 6080 73303 SH DFND 7,1 0 73303 0 BRINKS CO COM 109696104 294 3548 SH DFND 6 0 3548 0 BRISTOL MYERS SQUIBB CO COM 110122108 5231116 103157484 SH DFND 1 0 19670578 83486906 BRISTOL MYERS SQUIBB CO COM 110122108 55140 1087361 SH DFND 2 0 989228 98133 BRISTOL MYERS SQUIBB CO COM 110122108 9366 184689 SH DFND 3 0 184689 0 BRISTOL MYERS SQUIBB CO COM 110122108 12470 245909 SH DFND 8 0 229420 16489 BRISTOL MYERS SQUIBB CO COM 110122108 22103 435871 SH DFND 4 0 435871 0 BRISTOL MYERS SQUIBB CO COM 110122108 36540 720577 SH DFND 5 0 45791 674786 BRISTOL MYERS SQUIBB CO COM 110122108 31240 616050 SH DFND 7,1 0 616050 0 BRISTOL MYERS SQUIBB CO COM 110122108 162711 3208663 SH DFND 6 0 357941 2850722 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2891 78353 SH DFND 1 0 0 78353 BRIXMOR PPTY GROUP INC COM 11120U105 125990 6209451 SH DFND 1 0 5196141 1013310 BRIXMOR PPTY GROUP INC COM 11120U105 12532 617631 SH DFND 2 0 617631 0 BRIXMOR PPTY GROUP INC COM 11120U105 589 29010 SH DFND 3 0 29010 0 BRIXMOR PPTY GROUP INC COM 11120U105 11033 543781 SH DFND 5 0 32584 511197 BRIXMOR PPTY GROUP INC COM 11120U105 11559 569689 SH DFND 7,1 0 569689 0 BRIXMOR PPTY GROUP INC COM 11120U105 10511 518036 SH DFND 6 0 260300 257736 BROADCOM INC COM 11135F101 265425 961440 SH DFND 1 0 261378 700062 BROADCOM INC COM 11135F101 12903 46739 SH DFND 2 0 0 46739 BROADCOM INC COM 11135F101 6841 24781 SH DFND 8 0 24781 0 BROADCOM INC COM 11135F101 20038 72584 SH DFND 4 0 72584 0 BROADCOM INC COM 11135F101 10063 36451 SH DFND 5 0 0 36451 BROADCOM INC COM 11135F101 10910 39518 SH DFND 7,1 0 39518 0 BROADCOM INC COM 11135F101 17936 64970 SH DFND 6 0 14631 50339 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1544 29088 SH DFND 1 0 29088 0 BROOKLINE BANCORP INC DEL COM 11373M107 13358 906828 SH DFND 1 0 633119 273709 BROOKLINE BANCORP INC DEL COM 11373M107 4552 309000 SH DFND 7,1 0 309000 0 BROOKLINE BANCORP INC DEL COM 11373M107 252 17086 SH DFND 6 0 0 17086 BROWN & BROWN INC COM 115236101 2477 68683 SH DFND 1 0 44013 24670 BROWN & BROWN INC COM 115236101 2050 56842 SH DFND 7,1 0 56842 0 BROWN FORMAN CORP CL B 115637209 442 7046 SH DFND 1 0 7046 0 BROWN FORMAN CORP CL B 115637209 605 9635 SH DFND 7,1 0 9635 0 BROWN FORMAN CORP CL B 115637209 32 508 SH DFND 6 0 508 0 BRUKER CORP COM 116794108 1239 28214 SH DFND 1 0 28214 0 BRUKER CORP COM 116794108 245 5585 SH DFND 7,1 0 5585 0 BRUKER CORP COM 116794108 88 2003 SH DFND 6 0 2003 0 B2GOLD CORP COM 11777Q209 813 249861 SH DFND 1 0 249861 0 BUILDERS FIRSTSOURCE INC COM 12008R107 121 5881 SH DFND 1 0 5881 0 BUILDERS FIRSTSOURCE INC COM 12008R107 555 26975 SH DFND 7,1 0 26975 0 BURLINGTON STORES INC COM 122017106 434633 2175122 SH DFND 1 0 1878932 296190 BURLINGTON STORES INC COM 122017106 7286 36465 SH DFND 2 0 0 36465 BURLINGTON STORES INC COM 122017106 1407 7042 SH DFND 3 0 7042 0 BURLINGTON STORES INC COM 122017106 5635 28202 SH DFND 8 0 4939 23263 BURLINGTON STORES INC COM 122017106 50773 254093 SH DFND 7,1 0 254093 0 BURLINGTON STORES INC COM 122017106 21104 105615 SH DFND 6 0 44007 61608 CAI INTERNATIONAL INC COM 12477X106 2180 100141 SH DFND 1 0 100141 0 CAI INTERNATIONAL INC COM 12477X106 689 31663 SH DFND 8 0 31663 0 CAI INTERNATIONAL INC COM 12477X106 35107 1612631 SH DFND 7,1 0 1612631 0 CBIZ INC COM 124805102 14121 600908 SH DFND 1 0 526968 73940 CBIZ INC COM 124805102 200 8520 SH DFND 2 0 8520 0 CBIZ INC COM 124805102 3589 152741 SH DFND 7,1 0 152741 0 CBS CORP NEW CL B 124857202 1575 39022 SH DFND 1 0 39022 0 CBS CORP NEW CL B 124857202 2051 50801 SH DFND 7,1 0 50801 0 CBOE GLOBAL MARKETS INC COM 12503M108 625 5437 SH DFND 1 0 5437 0 CBRE GROUP INC CL A 12504L109 965 18195 SH DFND 1 0 16383 1812 CBRE GROUP INC CL A 12504L109 335 6323 SH DFND 8 0 6323 0 CBRE GROUP INC CL A 12504L109 2221 41900 SH DFND 7,1 0 41900 0 CDK GLOBAL INC COM 12508E101 12901 268266 SH DFND 1 0 243644 24622 CDK GLOBAL INC COM 12508E101 305 6350 SH DFND 2 0 6350 0 CDK GLOBAL INC COM 12508E101 314 6533 SH DFND 3 0 6533 0 CDK GLOBAL INC COM 12508E101 1341 27894 SH DFND 7,1 0 27894 0 CDK GLOBAL INC COM 12508E101 527 10961 SH DFND 6 0 4430 6531 CDW CORP COM 12514G108 716319 5812392 SH DFND 1 0 4439887 1372505 CDW CORP COM 12514G108 31529 255832 SH DFND 2 0 128086 127746 CDW CORP COM 12514G108 2432 19733 SH DFND 3 0 19733 0 CDW CORP COM 12514G108 18515 150239 SH DFND 8 0 69297 80942 CDW CORP COM 12514G108 13129 106534 SH DFND 4 0 106534 0 CDW CORP COM 12514G108 3846 31207 SH DFND 5 0 5428 25779 CDW CORP COM 12514G108 33463 271530 SH DFND 7,1 0 271530 0 CDW CORP COM 12514G108 42394 343993 SH DFND 6 0 280119 63874 CF INDS HLDGS INC COM 125269100 23021 467911 SH DFND 1 0 462300 5611 CF INDS HLDGS INC COM 125269100 11485 233432 SH DFND 8 0 163750 69682 CF INDS HLDGS INC COM 125269100 5660 115037 SH DFND 7,1 0 115037 0 CF INDS HLDGS INC COM 125269100 357 7254 SH DFND 6 0 7254 0 CGI INC CL A SUB VTG 12532H104 15672 198072 SH DFND 1 0 198072 0 CGI INC CL A SUB VTG 12532H104 301 3809 SH DFND 2 0 0 3809 CGI INC CL A SUB VTG 12532H104 100 1264 SH DFND 8 0 1264 0 CGI INC CL A SUB VTG 12532H104 2075 26229 SH DFND 5 0 15505 10724 CGI INC CL A SUB VTG 12532H104 6020 76078 SH DFND 7,1 0 76078 0 CGI INC CL A SUB VTG 12532H104 455 5745 SH DFND 6 0 5745 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1255 14806 SH DFND 1 0 14806 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 379 4472 SH DFND 7,1 0 4472 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 61 719 SH DFND 6 0 719 0 CIGNA CORP NEW COM 125523100 4145 27308 SH DFND 1 0 27308 0 CIGNA CORP NEW COM 125523100 483 3179 SH DFND 8 0 3179 0 CIGNA CORP NEW COM 125523100 7035 46347 SH DFND 7,1 0 46347 0 CIGNA CORP NEW COM 125523100 326 2148 SH DFND 6 0 2148 0 CIT GROUP INC COM NEW 125581801 2244 49527 SH DFND 1 0 49527 0 CIT GROUP INC COM NEW 125581801 208 4586 SH DFND 6 0 4586 0 CME GROUP INC COM 12572Q105 9330 44147 SH DFND 1 0 42425 1722 CME GROUP INC COM 12572Q105 91 432 SH DFND 7,1 0 432 0 CMS ENERGY CORP COM 125896100 1927 30126 SH DFND 1 0 29492 634 CMS ENERGY CORP COM 125896100 109 1703 SH DFND 8 0 1703 0 CNA FINL CORP COM 126117100 919 18657 SH DFND 5 0 0 18657 CNB FINL CORP PA COM 126128107 1103 38417 SH DFND 1 0 38417 0 CNB FINL CORP PA COM 126128107 413 14400 SH DFND 8 0 14400 0 CNB FINL CORP PA COM 126128107 9239 321905 SH DFND 7,1 0 321905 0 CNOOC LTD SPONSORED ADR 126132109 108699 713954 SH DFND 1 0 27519 686435 CNOOC LTD SPONSORED ADR 126132109 5048 33156 SH DFND 7,1 0 33156 0 CNOOC LTD SPONSORED ADR 126132109 3419 22459 SH DFND 6 0 0 22459 CNO FINL GROUP INC COM 12621E103 91220 5762478 SH DFND 1 0 4694500 1067978 CNO FINL GROUP INC COM 12621E103 11461 724036 SH DFND 2 0 724036 0 CNO FINL GROUP INC COM 12621E103 415 26193 SH DFND 3 0 26193 0 CNO FINL GROUP INC COM 12621E103 4126 260622 SH DFND 7,1 0 260622 0 CNO FINL GROUP INC COM 12621E103 325 20531 SH DFND 6 0 0 20531 CRH MEDICAL CORP COM 12626F105 6309 2048254 SH DFND 7,1 0 2048254 0 CRH PLC ADR 12626K203 522 15197 SH DFND 1 0 15197 0 CSG SYS INTL INC COM 126349109 2249 43522 SH DFND 1 0 43522 0 CSG SYS INTL INC COM 126349109 380 7346 SH DFND 8 0 7346 0 CSG SYS INTL INC COM 126349109 669 12949 SH DFND 7,1 0 12949 0 CSX CORP COM 126408103 77392 1117254 SH DFND 1 0 1055509 61745 CSX CORP COM 126408103 13716 198002 SH DFND 2 0 0 198002 CSX CORP COM 126408103 21814 314918 SH DFND 8 0 223618 91300 CSX CORP COM 126408103 19927 287666 SH DFND 4 0 287666 0 CSX CORP COM 126408103 11357 163949 SH DFND 5 0 0 163949 CSX CORP COM 126408103 12788 184617 SH DFND 7,1 0 184617 0 CSX CORP COM 126408103 10959 158204 SH DFND 6 0 54246 103958 CTS CORP COM 126501105 77614 2398466 SH DFND 1 0 2102621 295845 CTS CORP COM 126501105 375 11600 SH DFND 2 0 11600 0 CTS CORP COM 126501105 12338 381263 SH DFND 7,1 0 381263 0 CNX RESOURCES CORPORATION COM 12653C108 3460 476643 SH DFND 1 0 476643 0 CNX RESOURCES CORPORATION COM 12653C108 199 27391 SH DFND 6 0 27391 0 CVR ENERGY INC COM 12662P108 3762 85435 SH DFND 1 0 85435 0 CVR ENERGY INC COM 12662P108 1121 25458 SH DFND 7,1 0 25458 0 CVR ENERGY INC COM 12662P108 230 5213 SH DFND 6 0 5213 0 CVS HEALTH CORP COM 126650100 2526453 40057917 SH DFND 1 0 4628554 35429363 CVS HEALTH CORP COM 126650100 197 3120 SH DFND 2 0 0 3120 CVS HEALTH CORP COM 126650100 11254 178438 SH DFND 8 0 178438 0 CVS HEALTH CORP COM 126650100 3757 59564 SH DFND 7,1 0 59564 0 CVS HEALTH CORP COM 126650100 12413 196808 SH DFND 6 0 0 196808 CABLE ONE INC COM 12685J105 167600 133578 SH DFND 1 0 119076 14502 CABLE ONE INC COM 12685J105 843 672 SH DFND 2 0 672 0 CABLE ONE INC COM 12685J105 12311 9812 SH DFND 7,1 0 9812 0 CABLE ONE INC COM 12685J105 2366 1886 SH DFND 6 0 0 1886 CABOT CORP COM 127055101 107733 2377172 SH DFND 1 0 2084045 293127 CABOT CORP COM 127055101 9501 209653 SH DFND 2 0 209653 0 CABOT CORP COM 127055101 225 4958 SH DFND 3 0 4958 0 CABOT CORP COM 127055101 17620 388790 SH DFND 7,1 0 388790 0 CABOT CORP COM 127055101 6261 138155 SH DFND 6 0 59058 79097 CABOT OIL & GAS CORP COM 127097103 85031 4839536 SH DFND 1 0 1173233 3666303 CABOT OIL & GAS CORP COM 127097103 31 1763 SH DFND 8 0 1763 0 CABOT OIL & GAS CORP COM 127097103 20 1136 SH DFND 5 0 1136 0 CABOT OIL & GAS CORP COM 127097103 4419 251490 SH DFND 7,1 0 251490 0 CABOT OIL & GAS CORP COM 127097103 2665 151690 SH DFND 6 0 44318 107372 CACI INTL INC CL A 127190304 49052 212108 SH DFND 1 0 191672 20436 CACI INTL INC CL A 127190304 4726 20438 SH DFND 7,1 0 20438 0 CACI INTL INC CL A 127190304 1112 4808 SH DFND 6 0 0 4808 CACTUS INC CL A 127203107 4780 165180 SH DFND 1 0 134939 30241 CACTUS INC CL A 127203107 5698 196883 SH DFND 7,1 0 196883 0 CACTUS INC CL A 127203107 543 18766 SH DFND 6 0 0 18766 CADENCE DESIGN SYSTEM INC COM 127387108 66798 1010869 SH DFND 1 0 127851 883018 CADENCE DESIGN SYSTEM INC COM 127387108 215 3261 SH DFND 2 0 0 3261 CADENCE DESIGN SYSTEM INC COM 127387108 485 7343 SH DFND 8 0 7343 0 CADENCE DESIGN SYSTEM INC COM 127387108 638 9655 SH DFND 5 0 9655 0 CADENCE DESIGN SYSTEM INC COM 127387108 1538 23271 SH DFND 7,1 0 23271 0 CADENCE DESIGN SYSTEM INC COM 127387108 289 4376 SH DFND 6 0 4376 0 CADENCE BANCORPORATION CL A 12739A100 34703 1978480 SH DFND 1 0 1933512 44968 CADENCE BANCORPORATION CL A 12739A100 383 21823 SH DFND 8 0 21823 0 CADENCE BANCORPORATION CL A 12739A100 676 38531 SH DFND 7,1 0 38531 0 CAESARS ENTMT CORP COM 127686103 14781 1267690 SH DFND 1 0 1267690 0 CAESARS ENTMT CORP COM 127686103 12853 1102317 SH DFND 7,1 0 1102317 0 CAESARS ENTMT CORP COM 127686103 563 48297 SH DFND 6 0 48297 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 5608 3302000 PRN DFND 1 0 2642000 660000 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 289 170000 PRN DFND 2 0 0 170000 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1165 686000 PRN DFND 7,1 0 686000 0 CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1279 753000 PRN DFND 6 0 0 753000 CALERES INC COM 129500104 43191 1845000 SH DFND 1 0 1655642 189358 CALITHERA BIOSCIENCES INC COM 13089P101 8192 2651097 SH DFND 1 0 2575245 75852 CALITHERA BIOSCIENCES INC COM 13089P101 68 22060 SH DFND 2 0 0 22060 CALITHERA BIOSCIENCES INC COM 13089P101 2 800 SH DFND 3 0 800 0 CALITHERA BIOSCIENCES INC COM 13089P101 87 28311 SH DFND 8 0 0 28311 CALITHERA BIOSCIENCES INC COM 13089P101 289 93498 SH DFND 5 0 0 93498 CALITHERA BIOSCIENCES INC COM 13089P101 1566 506678 SH DFND 7,1 0 506678 0 CALITHERA BIOSCIENCES INC COM 13089P101 223 72231 SH DFND 6 0 13274 58957 CALIX INC COM 13100M509 335 52451 SH DFND 1 0 52451 0 CALIX INC COM 13100M509 6064 948967 SH DFND 7,1 0 948967 0 CAMBRIDGE BANCORP COM 132152109 824 10979 SH DFND 1 0 10979 0 CAMDEN PPTY TR SH BEN INT 133131102 75795 682778 SH DFND 1 0 601224 81554 CAMDEN PPTY TR SH BEN INT 133131102 731 6585 SH DFND 3 0 6585 0 CAMDEN PPTY TR SH BEN INT 133131102 1065 9591 SH DFND 8 0 9591 0 CAMDEN PPTY TR SH BEN INT 133131102 2197 19790 SH DFND 5 0 7045 12745 CAMDEN PPTY TR SH BEN INT 133131102 27540 248085 SH DFND 7,1 0 248085 0 CAMDEN PPTY TR SH BEN INT 133131102 6959 62689 SH DFND 6 0 28534 34155 CAMECO CORP COM 13321L108 54312 5716712 SH DFND 1 0 2335225 3381487 CAMECO CORP COM 13321L108 215 22626 SH DFND 2 0 22626 0 CAMECO CORP COM 13321L108 16 1701 SH DFND 8 0 1701 0 CAMECO CORP COM 13321L108 5686 598446 SH DFND 7,1 0 598446 0 CAMECO CORP COM 13321L108 170 17938 SH DFND 6 0 17938 0 CAMPING WORLD HLDGS INC CL A 13462K109 2286 256805 SH DFND 1 0 197247 59558 CAMPING WORLD HLDGS INC CL A 13462K109 330 37096 SH DFND 3 0 37096 0 CAMPING WORLD HLDGS INC CL A 13462K109 109 12282 SH DFND 7,1 0 12282 0 CAMPING WORLD HLDGS INC CL A 13462K109 140 15686 SH DFND 6 0 0 15686 CDN IMPERIAL BK COMM TORONTO COM 136069101 144 1739 SH DFND 1 0 1739 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 175 2118 SH DFND 7,1 0 2118 0 CANADIAN NATL RY CO COM 136375102 1926178 21437779 SH DFND 1 0 10189054 11248725 CANADIAN NATL RY CO COM 136375102 24419 271774 SH DFND 2 0 267304 4470 CANADIAN NATL RY CO COM 136375102 6461 71912 SH DFND 3 0 71912 0 CANADIAN NATL RY CO COM 136375102 38521 428730 SH DFND 8 0 284951 143779 CANADIAN NATL RY CO COM 136375102 1268 14115 SH DFND 4 0 14115 0 CANADIAN NATL RY CO COM 136375102 2411 26833 SH DFND 5 0 0 26833 CANADIAN NATL RY CO COM 136375102 112042 1246998 SH DFND 7,1 0 1246998 0 CANADIAN NATL RY CO COM 136375102 77981 867913 SH DFND 6 0 329661 538252 CANADIAN NAT RES LTD COM 136385101 284190 10671892 SH DFND 1 0 1661223 9010669 CANADIAN NAT RES LTD COM 136385101 111 4163 SH DFND 2 0 0 4163 CANADIAN NAT RES LTD COM 136385101 460 17272 SH DFND 3 0 17272 0 CANADIAN NAT RES LTD COM 136385101 10784 404974 SH DFND 8 0 401762 3212 CANADIAN NAT RES LTD COM 136385101 167 6253 SH DFND 5 0 6253 0 CANADIAN NAT RES LTD COM 136385101 6130 230205 SH DFND 7,1 0 230205 0 CANADIAN NAT RES LTD COM 136385101 3025 113602 SH DFND 6 0 18325 95277 CANADIAN PAC RY LTD COM 13645T100 128 577 SH DFND 1 0 577 0 CANADIAN PAC RY LTD COM 13645T100 147 660 SH DFND 7,1 0 660 0 CANTEL MEDICAL CORP COM 138098108 1648 22028 SH DFND 1 0 22028 0 CANTEL MEDICAL CORP COM 138098108 37 494 SH DFND 6 0 494 0 CAPITAL BANCORP INC MD COM 139737100 1945 142840 SH DFND 1 0 142840 0 CAPITAL ONE FINL CORP COM 14040H105 175794 1932226 SH DFND 1 0 1860867 71359 CAPITAL ONE FINL CORP COM 14040H105 1515 16648 SH DFND 2 0 16648 0 CAPITAL ONE FINL CORP COM 14040H105 488 5364 SH DFND 8 0 5364 0 CAPITAL ONE FINL CORP COM 14040H105 948 10424 SH DFND 7,1 0 10424 0 CAPITAL ONE FINL CORP COM 14040H105 1341 14743 SH DFND 6 0 3992 10751 CARA THERAPEUTICS INC COM 140755109 90 4937 SH DFND 1 0 4937 0 CARA THERAPEUTICS INC COM 140755109 252 13773 SH DFND 7,1 0 13773 0 CARDINAL HEALTH INC COM 14149Y108 5804 122995 SH DFND 1 0 122995 0 CARDINAL HEALTH INC COM 14149Y108 109 2300 SH DFND 2 0 0 2300 CARDINAL HEALTH INC COM 14149Y108 270 5727 SH DFND 8 0 5727 0 CARDINAL HEALTH INC COM 14149Y108 3079 65245 SH DFND 5 0 0 65245 CARDINAL HEALTH INC COM 14149Y108 18 387 SH DFND 7,1 0 387 0 CARDINAL HEALTH INC COM 14149Y108 112 2380 SH DFND 6 0 2380 0 CARDIOVASCULAR SYS INC DEL COM 141619106 68714 1445996 SH DFND 1 0 1324850 121146 CARDIOVASCULAR SYS INC DEL COM 141619106 750 15780 SH DFND 2 0 0 15780 CARDIOVASCULAR SYS INC DEL COM 141619106 375 7890 SH DFND 8 0 7890 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1336 28112 SH DFND 5 0 0 28112 CARDIOVASCULAR SYS INC DEL COM 141619106 5839 122875 SH DFND 7,1 0 122875 0 CARDIOVASCULAR SYS INC DEL COM 141619106 711 14962 SH DFND 6 0 0 14962 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 10362 10632000 PRN DFND 1 0 8957000 1675000 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 699 717000 PRN DFND 2 0 0 717000 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1916 1966000 PRN DFND 7,1 0 1966000 0 CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 1472 1510000 PRN DFND 6 0 0 1510000 CARDLYTICS INC COM 14161W105 53853 1606586 SH DFND 1 0 1460910 145676 CARDLYTICS INC COM 14161W105 660 19700 SH DFND 2 0 0 19700 CARDLYTICS INC COM 14161W105 9990 298044 SH DFND 7,1 0 298044 0 CARDLYTICS INC COM 14161W105 1267 37787 SH DFND 6 0 10954 26833 CAREER EDUCATION CORP COM 141665109 167 10510 SH DFND 1 0 10510 0 CAREER EDUCATION CORP COM 141665109 525 33050 SH DFND 7,1 0 33050 0 CAREDX INC COM 14167L103 8533 377399 SH DFND 1 0 330010 47389 CAREDX INC COM 14167L103 218 9630 SH DFND 7,1 0 9630 0 CARGURUS INC COM CL A 141788109 156087 5043203 SH DFND 1 0 4455538 587665 CARGURUS INC COM CL A 141788109 610 19704 SH DFND 2 0 19704 0 CARGURUS INC COM CL A 141788109 16635 537482 SH DFND 7,1 0 537482 0 CARGURUS INC COM CL A 141788109 2771 89516 SH DFND 6 0 0 89516 CARLISLE COS INC COM 142339100 2140 14703 SH DFND 1 0 14703 0 CARLISLE COS INC COM 142339100 97 668 SH DFND 2 0 0 668 CARLISLE COS INC COM 142339100 152 1043 SH DFND 7,1 0 1043 0 CARLISLE COS INC COM 142339100 100 688 SH DFND 6 0 688 0 CARMAX INC COM 143130102 219974 2499710 SH DFND 1 0 2195552 304158 CARMAX INC COM 143130102 1010 11474 SH DFND 2 0 11474 0 CARMAX INC COM 143130102 1396 15865 SH DFND 3 0 15865 0 CARMAX INC COM 143130102 24240 275451 SH DFND 7,1 0 275451 0 CARMAX INC COM 143130102 3601 40916 SH DFND 6 0 2143 38773 CARNIVAL CORP UNIT 99/99/9999 143658300 229 5237 SH DFND 1 0 2036 3201 CARRIAGE SVCS INC COM 143905107 1985 97099 SH DFND 1 0 97099 0 CARRIAGE SVCS INC COM 143905107 339 16566 SH DFND 8 0 16566 0 CARRIAGE SVCS INC COM 143905107 596 29138 SH DFND 7,1 0 29138 0 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 190 180000 PRN DFND 1 0 0 180000 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 142 135000 PRN DFND 7,1 0 135000 0 CAROLINA TR BANCSHARES INC COM 14422P105 170 16227 SH DFND 1 0 16227 0 CARPENTER TECHNOLOGY CORP COM 144285103 227535 4404466 SH DFND 1 0 2767219 1637247 CARPENTER TECHNOLOGY CORP COM 144285103 14837 287209 SH DFND 2 0 221435 65774 CARPENTER TECHNOLOGY CORP COM 144285103 31325 606370 SH DFND 7,1 0 606370 0 CARPENTER TECHNOLOGY CORP COM 144285103 8632 167084 SH DFND 6 0 38025 129059 CARRIZO OIL & GAS INC COM 144577103 3140 365709 SH DFND 1 0 365709 0 CARRIZO OIL & GAS INC COM 144577103 3185 370947 SH DFND 7,1 0 370947 0 CARTERS INC COM 146229109 491283 5386280 SH DFND 1 0 4062993 1323287 CARTERS INC COM 146229109 5768 63242 SH DFND 2 0 22362 40880 CARTERS INC COM 146229109 7527 82523 SH DFND 8 0 82523 0 CARTERS INC COM 146229109 47389 519558 SH DFND 7,1 0 519558 0 CARTERS INC COM 146229109 11771 129056 SH DFND 6 0 37326 91730 CASEYS GEN STORES INC COM 147528103 19164 118915 SH DFND 1 0 107882 11033 CASEYS GEN STORES INC COM 147528103 81 501 SH DFND 7,1 0 501 0 CASTLIGHT HEALTH INC CL B 14862Q100 3104 2201713 SH DFND 1 0 2168672 33041 CASTLIGHT HEALTH INC CL B 14862Q100 843 597605 SH DFND 7,1 0 597605 0 CASTLIGHT HEALTH INC CL B 14862Q100 372 264100 SH DFND 6 0 0 264100 CATALENT INC COM 148806102 22664 475525 SH DFND 1 0 430829 44696 CATERPILLAR INC DEL COM 149123101 780800 6181618 SH DFND 1 0 1519849 4661769 CATERPILLAR INC DEL COM 149123101 5210 41247 SH DFND 2 0 30722 10525 CATERPILLAR INC DEL COM 149123101 3819 30239 SH DFND 3 0 30239 0 CATERPILLAR INC DEL COM 149123101 149 1181 SH DFND 8 0 598 583 CATERPILLAR INC DEL COM 149123101 3939 31184 SH DFND 4 0 31184 0 CATERPILLAR INC DEL COM 149123101 3856 30531 SH DFND 5 0 3135 27396 CATERPILLAR INC DEL COM 149123101 3176 25145 SH DFND 7,1 0 25145 0 CATERPILLAR INC DEL COM 149123101 15241 120663 SH DFND 6 0 40539 80124 CATO CORP NEW CL A 149205106 18455 1047974 SH DFND 1 0 914742 133232 CATO CORP NEW CL A 149205106 169 9570 SH DFND 2 0 9570 0 CATO CORP NEW CL A 149205106 4733 268790 SH DFND 7,1 0 268790 0 CAVCO INDS INC DEL COM 149568107 52096 271208 SH DFND 1 0 258941 12267 CAVCO INDS INC DEL COM 149568107 1657 8627 SH DFND 2 0 0 8627 CAVCO INDS INC DEL COM 149568107 12329 64186 SH DFND 7,1 0 64186 0 CAVCO INDS INC DEL COM 149568107 1520 7912 SH DFND 6 0 845 7067 CELANESE CORP DEL COM 150870103 951270 7778806 SH DFND 1 0 3362582 4416224 CELANESE CORP DEL COM 150870103 23676 193605 SH DFND 2 0 192476 1129 CELANESE CORP DEL COM 150870103 7178 58696 SH DFND 3 0 58696 0 CELANESE CORP DEL COM 150870103 7548 61724 SH DFND 8 0 59643 2081 CELANESE CORP DEL COM 150870103 6947 56806 SH DFND 4 0 56806 0 CELANESE CORP DEL COM 150870103 12160 99438 SH DFND 5 0 4881 94557 CELANESE CORP DEL COM 150870103 15678 128200 SH DFND 7,1 0 128200 0 CELANESE CORP DEL COM 150870103 33263 271998 SH DFND 6 0 54924 217074 CELESTICA INC SUB VTG SHS 15101Q108 1386 193316 SH DFND 1 0 193316 0 CELESTICA INC SUB VTG SHS 15101Q108 263 36718 SH DFND 8 0 36718 0 CELESTICA INC SUB VTG SHS 15101Q108 6709 935702 SH DFND 7,1 0 935702 0 CELGENE CORP COM 151020104 13577 136730 SH DFND 1 0 136730 0 CELGENE CORP COM 151020104 14035 141342 SH DFND 7,1 0 141342 0 CELGENE CORP COM 151020104 585 5887 SH DFND 6 0 5887 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3662 934260 SH DFND 1 0 934260 0 CEMEX SAB DE CV SPON ADR NEW 151290889 8087 2063031 SH DFND 7,1 0 2063031 0 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 5609 5619000 PRN DFND 6 0 5619000 0 CENTENE CORP DEL COM 15135B101 344878 7972220 SH DFND 1 0 1126208 6846012 CENTENE CORP DEL COM 15135B101 2515 58139 SH DFND 2 0 0 58139 CENTENE CORP DEL COM 15135B101 4322 99900 SH DFND 8 0 99900 0 CENTENE CORP DEL COM 15135B101 7463 172508 SH DFND 7,1 0 172508 0 CENTENE CORP DEL COM 15135B101 163 3779 SH DFND 6 0 3779 0 CENOVUS ENERGY INC COM 15135U109 2999 319442 SH DFND 1 0 317789 1653 CENOVUS ENERGY INC COM 15135U109 35 3747 SH DFND 8 0 3747 0 CENOVUS ENERGY INC COM 15135U109 2031 216290 SH DFND 7,1 0 216290 0 CENOVUS ENERGY INC COM 15135U109 131 14000 SH DFND 6 0 14000 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 236 52324 SH DFND 1 0 42687 9637 CENTENNIAL RESOURCE DEV INC CL A 15136A102 568 125791 SH DFND 7,1 0 125791 0 CENTERPOINT ENERGY INC COM 15189T107 446 14767 SH DFND 1 0 13766 1001 CENTERPOINT ENERGY INC COM 15189T107 93 3069 SH DFND 8 0 3069 0 CENTERSTATE BK CORP COM 15201P109 47467 1979018 SH DFND 1 0 1747568 231450 CENTERSTATE BK CORP COM 15201P109 14200 592020 SH DFND 7,1 0 592020 0 CENTERSTATE BK CORP COM 15201P109 2199 91668 SH DFND 6 0 13014 78654 CENTRAL FED CORP COM NEW PAR 15346Q400 693 55922 SH DFND 1 0 55922 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 9585 470994 SH DFND 1 0 470994 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 5362 61206 SH DFND 1 0 61206 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 261 2983 SH DFND 6 0 2983 0 CENTURY CMNTYS INC COM 156504300 30610 999341 SH DFND 1 0 918265 81076 CENTURY CMNTYS INC COM 156504300 1359 44367 SH DFND 2 0 0 44367 CENTURY CMNTYS INC COM 156504300 403 13162 SH DFND 8 0 13162 0 CENTURY CMNTYS INC COM 156504300 20893 682103 SH DFND 7,1 0 682103 0 CENTURY CMNTYS INC COM 156504300 1276 41658 SH DFND 6 0 0 41658 CENTURYLINK INC COM 156700106 689 55227 SH DFND 1 0 55227 0 CENTURYLINK INC COM 156700106 29 2293 SH DFND 7,1 0 2293 0 CERIDIAN HCM HLDG INC COM 15677J108 26090 528459 SH DFND 1 0 528459 0 CERIDIAN HCM HLDG INC COM 15677J108 911 18444 SH DFND 8 0 18444 0 CERIDIAN HCM HLDG INC COM 15677J108 7134 144491 SH DFND 7,1 0 144491 0 CERIDIAN HCM HLDG INC COM 15677J108 1772 35897 SH DFND 6 0 5560 30337 CERNER CORP COM 156782104 707657 10380771 SH DFND 1 0 382265 9998506 CERNER CORP COM 156782104 24046 352736 SH DFND 8 0 250083 102653 CERNER CORP COM 156782104 12768 187303 SH DFND 7,1 0 187303 0 CERNER CORP COM 156782104 119 1748 SH DFND 6 0 1748 0 CHANGE HEALTHCARE INC COM 15912K100 45746 3786900 SH DFND 1 0 0 3786900 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 1968 41244 SH DFND 1 0 41244 0 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 162 3405 SH DFND 7,1 0 3405 0 CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 372 7801 SH DFND 6 0 0 7801 CHAPARRAL ENERGY INC COM CL A 15942R208 17 12677 SH DFND 1 0 9130 3547 CHAPARRAL ENERGY INC COM CL A 15942R208 25 18690 SH DFND 7,1 0 18690 0 CHART INDS INC COM PAR $0.01 16115Q308 127636 2046754 SH DFND 1 0 1088718 958036 CHART INDS INC COM PAR $0.01 16115Q308 2897 46462 SH DFND 2 0 14548 31914 CHART INDS INC COM PAR $0.01 16115Q308 17939 287668 SH DFND 7,1 0 287668 0 CHART INDS INC COM PAR $0.01 16115Q308 7424 119044 SH DFND 6 0 39158 79886 CHARTER COMMUNICATIONS INC N CL A 16119P108 340631 826534 SH DFND 1 0 391455 435079 CHARTER COMMUNICATIONS INC N CL A 16119P108 15548 37728 SH DFND 2 0 4414 33314 CHARTER COMMUNICATIONS INC N CL A 16119P108 6064 14714 SH DFND 3 0 14714 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1625 3942 SH DFND 8 0 3942 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 19678 47748 SH DFND 4 0 47748 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 27488 66698 SH DFND 5 0 853 65845 CHARTER COMMUNICATIONS INC N CL A 16119P108 21184 51402 SH DFND 7,1 0 51402 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 33741 81871 SH DFND 6 0 24093 57778 CHEESECAKE FACTORY INC COM 163072101 104291 2502174 SH DFND 1 0 1182308 1319866 CHEESECAKE FACTORY INC COM 163072101 1383 33187 SH DFND 2 0 22987 10200 CHEESECAKE FACTORY INC COM 163072101 15302 367138 SH DFND 7,1 0 367138 0 CHEESECAKE FACTORY INC COM 163072101 7528 180614 SH DFND 6 0 62897 117717 CHEFS WHSE INC COM 163086101 20593 510740 SH DFND 1 0 360103 150637 CHEFS WHSE INC COM 163086101 8594 213152 SH DFND 7,1 0 213152 0 CHEFS WHSE INC COM 163086101 489 12126 SH DFND 6 0 0 12126 CHEGG INC COM 163092109 32991 1101544 SH DFND 1 0 1079880 21664 CHEGG INC COM 163092109 4316 144097 SH DFND 2 0 0 144097 CHEGG INC COM 163092109 4165 139079 SH DFND 4 0 139079 0 CHEGG INC COM 163092109 2306 76998 SH DFND 5 0 0 76998 CHEGG INC COM 163092109 4148 138494 SH DFND 7,1 0 138494 0 CHEGG INC COM 163092109 2325 77636 SH DFND 6 0 30396 47240 CHEMED CORP NEW COM 16359R103 772 1848 SH DFND 7,1 0 1848 0 CHEMED CORP NEW COM 16359R103 74 177 SH DFND 6 0 177 0 CHEMOURS CO COM 163851108 621 41572 SH DFND 1 0 41572 0 CHEMOURS CO COM 163851108 763 51063 SH DFND 7,1 0 51063 0 CHEMUNG FINL CORP COM 164024101 2968 70660 SH DFND 1 0 70660 0 CHEMUNG FINL CORP COM 164024101 90 2138 SH DFND 6 0 2138 0 CHENIERE ENERGY INC COM NEW 16411R208 77 1215 SH DFND 1 0 1215 0 CHENIERE ENERGY INC COM NEW 16411R208 175 2768 SH DFND 7,1 0 2768 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 154 200000 PRN DFND 6 0 0 200000 CHEVRON CORP NEW COM 166764100 4278436 36074502 SH DFND 1 0 6783452 29291050 CHEVRON CORP NEW COM 166764100 33922 286024 SH DFND 2 0 33180 252844 CHEVRON CORP NEW COM 166764100 7182 60553 SH DFND 3 0 60553 0 CHEVRON CORP NEW COM 166764100 1216 10256 SH DFND 8 0 9692 564 CHEVRON CORP NEW COM 166764100 20204 170351 SH DFND 5 0 9679 160672 CHEVRON CORP NEW COM 166764100 72765 613536 SH DFND 7,1 0 613536 0 CHEVRON CORP NEW COM 166764100 58368 492145 SH DFND 6 0 50715 441430 CHILDRENS PL INC COM 168905107 66717 866567 SH DFND 1 0 261336 605231 CHILDRENS PL INC COM 168905107 291 3774 SH DFND 8 0 3774 0 CHILDRENS PL INC COM 168905107 5829 75715 SH DFND 7,1 0 75715 0 CHILDRENS PL INC COM 168905107 2266 29428 SH DFND 6 0 0 29428 CHIMERA INVT CORP COM NEW 16934Q208 224 11466 SH DFND 1 0 11466 0 CHIMERA INVT CORP COM NEW 16934Q208 499 25512 SH DFND 2 0 0 25512 CHIMERA INVT CORP COM NEW 16934Q208 6752 345207 SH DFND 5 0 0 345207 CHIMERA INVT CORP COM NEW 16934Q208 772 39487 SH DFND 7,1 0 39487 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 27641 470892 SH DFND 1 0 7440 463452 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1654 28177 SH DFND 7,1 0 28177 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 825 14050 SH DFND 6 0 0 14050 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1607 294332 SH DFND 1 0 294332 0 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 1738 318345 SH DFND 2 0 0 318345 CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 5081 930589 SH DFND 7,1 0 930589 0 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 208 200000 PRN DFND 6 0 0 200000 CHIPOTLE MEXICAN GRILL INC COM 169656105 12484 14854 SH DFND 1 0 14854 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 254 302 SH DFND 8 0 302 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1114 1326 SH DFND 5 0 1326 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6704 7976 SH DFND 7,1 0 7976 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 921 1096 SH DFND 6 0 1096 0 CHOICE HOTELS INTL INC COM 169905106 320611 3603989 SH DFND 1 0 3169176 434813 CHOICE HOTELS INTL INC COM 169905106 1506 16926 SH DFND 2 0 16926 0 CHOICE HOTELS INTL INC COM 169905106 1705 19161 SH DFND 3 0 19161 0 CHOICE HOTELS INTL INC COM 169905106 34455 387307 SH DFND 7,1 0 387307 0 CHOICE HOTELS INTL INC COM 169905106 4968 55850 SH DFND 6 0 442 55408 CHURCH & DWIGHT INC COM 171340102 531 7053 SH DFND 1 0 7053 0 CHURCH & DWIGHT INC COM 171340102 361 4799 SH DFND 8 0 4799 0 CIENA CORP COM NEW 171779309 91736 2338422 SH DFND 1 0 712516 1625906 CIENA CORP COM NEW 171779309 7550 192459 SH DFND 7,1 0 192459 0 CIENA CORP COM NEW 171779309 3358 85610 SH DFND 6 0 6393 79217 CIMAREX ENERGY CO COM 171798101 19781 412611 SH DFND 1 0 258576 154035 CIMAREX ENERGY CO COM 171798101 3558 74217 SH DFND 8 0 74217 0 CIMAREX ENERGY CO COM 171798101 977 20385 SH DFND 7,1 0 20385 0 CINCINNATI FINL CORP COM 172062101 5834 50006 SH DFND 1 0 42009 7997 CINCINNATI FINL CORP COM 172062101 232 1991 SH DFND 2 0 0 1991 CINCINNATI FINL CORP COM 172062101 525 4499 SH DFND 3 0 4499 0 CINCINNATI FINL CORP COM 172062101 397 3399 SH DFND 8 0 3399 0 CINCINNATI FINL CORP COM 172062101 174 1490 SH DFND 7,1 0 1490 0 CINCINNATI FINL CORP COM 172062101 222 1905 SH DFND 6 0 0 1905 CINEMARK HOLDINGS INC COM 17243V102 180564 4672985 SH DFND 1 0 2639151 2033834 CINEMARK HOLDINGS INC COM 17243V102 11831 306197 SH DFND 2 0 306197 0 CINEMARK HOLDINGS INC COM 17243V102 259 6690 SH DFND 8 0 6690 0 CINEMARK HOLDINGS INC COM 17243V102 28129 727984 SH DFND 7,1 0 727984 0 CINEMARK HOLDINGS INC COM 17243V102 11339 293463 SH DFND 6 0 77416 216047 CIRCOR INTL INC COM 17273K109 1897 50518 SH DFND 1 0 34699 15819 CIRCOR INTL INC COM 17273K109 657 17500 SH DFND 7,1 0 17500 0 CIRCOR INTL INC COM 17273K109 35 924 SH DFND 6 0 0 924 CIRRUS LOGIC INC COM 172755100 29249 545901 SH DFND 1 0 495954 49947 CIRRUS LOGIC INC COM 172755100 1145 21362 SH DFND 7,1 0 21362 0 CIRRUS LOGIC INC COM 172755100 123 2298 SH DFND 6 0 2298 0 CISCO SYS INC COM 17275R102 3196082 64684921 SH DFND 1 0 13616495 51068426 CISCO SYS INC COM 17275R102 14719 297889 SH DFND 2 0 0 297889 CISCO SYS INC COM 17275R102 7222 146155 SH DFND 3 0 146155 0 CISCO SYS INC COM 17275R102 95 1930 SH DFND 8 0 1930 0 CISCO SYS INC COM 17275R102 257 5207 SH DFND 5 0 5207 0 CISCO SYS INC COM 17275R102 8861 179334 SH DFND 7,1 0 179334 0 CISCO SYS INC COM 17275R102 28982 586568 SH DFND 6 0 133125 453443 CINTAS CORP COM 172908105 266535 994163 SH DFND 1 0 826715 167448 CINTAS CORP COM 172908105 11918 44453 SH DFND 2 0 44453 0 CINTAS CORP COM 172908105 4398 16404 SH DFND 3 0 16404 0 CINTAS CORP COM 172908105 24920 92951 SH DFND 8 0 59544 33407 CINTAS CORP COM 172908105 1626 6064 SH DFND 5 0 0 6064 CINTAS CORP COM 172908105 49199 183511 SH DFND 7,1 0 183511 0 CINTAS CORP COM 172908105 45809 170867 SH DFND 6 0 76041 94826 CITIGROUP INC COM NEW 172967424 384516 5566238 SH DFND 1 0 2257253 3308985 CITIGROUP INC COM NEW 172967424 26075 377457 SH DFND 2 0 0 377457 CITIGROUP INC COM NEW 172967424 4945 71577 SH DFND 8 0 71577 0 CITIGROUP INC COM NEW 172967424 238 3446 SH DFND 5 0 3446 0 CITIGROUP INC COM NEW 172967424 6238 90303 SH DFND 7,1 0 90303 0 CITIGROUP INC COM NEW 172967424 9838 142415 SH DFND 6 0 72895 69520 CITIZENS FINL GROUP INC COM 174610105 81192 2295515 SH DFND 1 0 2295515 0 CITIZENS FINL GROUP INC COM 174610105 220 6232 SH DFND 5 0 6232 0 CITIZENS FINL GROUP INC COM 174610105 501 14163 SH DFND 7,1 0 14163 0 CITIZENS FINL GROUP INC COM 174610105 380 10730 SH DFND 6 0 10730 0 CITIZENS CMNTY BANCORP INC M COM 174903104 6936 630575 SH DFND 1 0 630575 0 CITIZENS CMNTY BANCORP INC M COM 174903104 31 2854 SH DFND 6 0 2854 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 5044 232127 SH DFND 1 0 232127 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 6876 316451 SH DFND 7,1 0 316451 0 CLEAN HARBORS INC COM 184496107 331313 4291615 SH DFND 1 0 2908330 1383285 CLEAN HARBORS INC COM 184496107 27161 351821 SH DFND 2 0 351821 0 CLEAN HARBORS INC COM 184496107 2377 30788 SH DFND 3 0 30788 0 CLEAN HARBORS INC COM 184496107 29855 386721 SH DFND 8 0 249025 137696 CLEAN HARBORS INC COM 184496107 1975 25589 SH DFND 5 0 0 25589 CLEAN HARBORS INC COM 184496107 71513 926331 SH DFND 7,1 0 926331 0 CLEAN HARBORS INC COM 184496107 59095 765475 SH DFND 6 0 314801 450674 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 307 121639 SH DFND 1 0 121639 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 831 329860 SH DFND 7,1 0 329860 0 CLEARSIDE BIOMEDICAL INC COM 185063104 10 16096 SH DFND 1 0 16096 0 CLEARSIDE BIOMEDICAL INC COM 185063104 30 47760 SH DFND 7,1 0 47760 0 CLEVELAND CLIFFS INC COM 185899101 3120 432143 SH DFND 1 0 344116 88027 CLEVELAND CLIFFS INC COM 185899101 2144 296911 SH DFND 7,1 0 296911 0 CLEVELAND CLIFFS INC COM 185899101 343 47556 SH DFND 6 0 0 47556 CLOROX CO DEL COM 189054109 1088 7167 SH DFND 1 0 654 6513 CLOUDERA INC COM 18914U100 48041 5422207 SH DFND 1 0 1531612 3890595 CLOUDERA INC COM 18914U100 4081 460569 SH DFND 7,1 0 460569 0 CLOUDERA INC COM 18914U100 1677 189284 SH DFND 6 0 0 189284 CLOUDFLARE INC CL A COM 18915M107 1854 99838 SH DFND 1 0 99838 0 CLOUDFLARE INC CL A COM 18915M107 123 6629 SH DFND 6 0 6629 0 CLOVIS ONCOLOGY INC COM 189464100 50 12773 SH DFND 1 0 12773 0 CLOVIS ONCOLOGY INC COM 189464100 140 35709 SH DFND 7,1 0 35709 0 COCA COLA CONSOLIDATED INC COM 191098102 3208 10557 SH DFND 1 0 10557 0 COCA COLA CONSOLIDATED INC COM 191098102 913 3004 SH DFND 7,1 0 3004 0 COCA COLA CONSOLIDATED INC COM 191098102 127 418 SH DFND 6 0 418 0 COCA COLA CO COM 191216100 4718116 86666342 SH DFND 1 0 25403054 61263288 COCA COLA CO COM 191216100 52546 965210 SH DFND 2 0 965210 0 COCA COLA CO COM 191216100 23515 431949 SH DFND 3 0 431949 0 COCA COLA CO COM 191216100 3896 71563 SH DFND 8 0 53625 17938 COCA COLA CO COM 191216100 37567 690065 SH DFND 4 0 690065 0 COCA COLA CO COM 191216100 56743 1042305 SH DFND 5 0 41492 1000813 COCA COLA CO COM 191216100 53838 988938 SH DFND 7,1 0 988938 0 COCA COLA CO COM 191216100 113820 2090735 SH DFND 6 0 397198 1693537 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1076 19522 SH DFND 1 0 19522 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 72 1314 SH DFND 6 0 1314 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4344 72080 SH DFND 1 0 72080 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 406 6733 SH DFND 8 0 6733 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47 782 SH DFND 7,1 0 782 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 259 SH DFND 6 0 259 0 COHERENT INC COM 192479103 353965 2302662 SH DFND 1 0 2013816 288846 COHERENT INC COM 192479103 11729 76302 SH DFND 2 0 74072 2230 COHERENT INC COM 192479103 154 1001 SH DFND 3 0 1001 0 COHERENT INC COM 192479103 3857 25093 SH DFND 8 0 18323 6770 COHERENT INC COM 192479103 1720 11192 SH DFND 5 0 8509 2683 COHERENT INC COM 192479103 35242 229258 SH DFND 7,1 0 229258 0 COHERENT INC COM 192479103 24104 156805 SH DFND 6 0 31975 124830 COHEN & STEERS INC COM 19247A100 1475 26854 SH DFND 1 0 26854 0 COHEN & STEERS INC COM 19247A100 1936 35242 SH DFND 7,1 0 35242 0 COHEN & STEERS INC COM 19247A100 467 8494 SH DFND 6 0 0 8494 COHERUS BIOSCIENCES INC COM 19249H103 119767 5911509 SH DFND 1 0 5888747 22762 COHERUS BIOSCIENCES INC COM 19249H103 2021 99763 SH DFND 2 0 0 99763 COHERUS BIOSCIENCES INC COM 19249H103 53 2621 SH DFND 3 0 2621 0 COHERUS BIOSCIENCES INC COM 19249H103 1093 53945 SH DFND 8 0 53945 0 COHERUS BIOSCIENCES INC COM 19249H103 3605 177938 SH DFND 5 0 0 177938 COHERUS BIOSCIENCES INC COM 19249H103 4165 205562 SH DFND 7,1 0 205562 0 COHERUS BIOSCIENCES INC COM 19249H103 2371 117023 SH DFND 6 0 49498 67525 COHU INC COM 192576106 41544 3076218 SH DFND 1 0 2841619 234599 COHU INC COM 192576106 5900 436862 SH DFND 7,1 0 436862 0 COHU INC COM 192576106 2223 164569 SH DFND 6 0 0 164569 COLGATE PALMOLIVE CO COM 194162103 1790748 24360602 SH DFND 1 0 8808472 15552130 COLGATE PALMOLIVE CO COM 194162103 10018 136285 SH DFND 2 0 123869 12416 COLGATE PALMOLIVE CO COM 194162103 3259 44330 SH DFND 3 0 44330 0 COLGATE PALMOLIVE CO COM 194162103 1177 16015 SH DFND 8 0 16015 0 COLGATE PALMOLIVE CO COM 194162103 5530 75231 SH DFND 7,1 0 75231 0 COLGATE PALMOLIVE CO COM 194162103 2051 27903 SH DFND 6 0 0 27903 COLUMBIA PPTY TR INC COM NEW 198287203 48350 2286037 SH DFND 1 0 1810216 475821 COLUMBIA PPTY TR INC COM NEW 198287203 111 5268 SH DFND 7,1 0 5268 0 COLUMBIA SPORTSWEAR CO COM 198516106 3568 36829 SH DFND 1 0 36829 0 COLUMBIA SPORTSWEAR CO COM 198516106 1160 11976 SH DFND 7,1 0 11976 0 COLUMBIA SPORTSWEAR CO COM 198516106 397 4095 SH DFND 6 0 1159 2936 COMCAST CORP NEW CL A 20030N101 5152247 114291186 SH DFND 1 0 32763503 81527683 COMCAST CORP NEW CL A 20030N101 75888 1683401 SH DFND 2 0 1066811 616590 COMCAST CORP NEW CL A 20030N101 23964 531598 SH DFND 3 0 531598 0 COMCAST CORP NEW CL A 20030N101 60422 1340324 SH DFND 8 0 930848 409476 COMCAST CORP NEW CL A 20030N101 43653 968355 SH DFND 4 0 968355 0 COMCAST CORP NEW CL A 20030N101 46968 1041873 SH DFND 5 0 51173 990700 COMCAST CORP NEW CL A 20030N101 101860 2259539 SH DFND 7,1 0 2259539 0 COMCAST CORP NEW CL A 20030N101 137301 3045713 SH DFND 6 0 1351162 1694551 COMERICA INC COM 200340107 62443 946246 SH DFND 1 0 830849 115397 COMERICA INC COM 200340107 9209 139547 SH DFND 2 0 139547 0 COMERICA INC COM 200340107 1227 18597 SH DFND 7,1 0 18597 0 COMMERCIAL METALS CO COM 201723103 11989 689817 SH DFND 1 0 534119 155698 COMMERCIAL METALS CO COM 201723103 5356 308151 SH DFND 2 0 308151 0 COMMERCIAL METALS CO COM 201723103 645 37092 SH DFND 7,1 0 37092 0 COMMSCOPE HLDG CO INC COM 20337X109 106856 9086436 SH DFND 1 0 8101166 985270 COMMSCOPE HLDG CO INC COM 20337X109 538 45743 SH DFND 2 0 45743 0 COMMSCOPE HLDG CO INC COM 20337X109 8521 724583 SH DFND 7,1 0 724583 0 COMMSCOPE HLDG CO INC COM 20337X109 1681 142935 SH DFND 6 0 0 142935 COMMUNITY BANKERS TR CORP COM 203612106 14387 1672956 SH DFND 1 0 1672956 0 COMMUNITY BANKERS TR CORP COM 203612106 135 15714 SH DFND 7,1 0 15714 0 COMMUNITY BANKERS TR CORP COM 203612106 189 22000 SH DFND 6 0 22000 0 COMMUNITY FINL CORP MD COM 20368X101 958 28612 SH DFND 1 0 28612 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 6129 137577 SH DFND 1 0 137577 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 528 11862 SH DFND 7,1 0 11862 0 COMMUNITY WEST BANCSHARES COM 204157101 2256 228370 SH DFND 1 0 228370 0 COMMUNITY WEST BANCSHARES COM 204157101 23 2358 SH DFND 6 0 2358 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1008 83930 SH DFND 1 0 65282 18648 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 635 28618 SH DFND 1 0 28618 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 439 19769 SH DFND 7,1 0 19769 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 259 11669 SH DFND 6 0 700 10969 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7437 489904 SH DFND 1 0 442273 47631 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1833 120781 SH DFND 8 0 120781 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3958 260745 SH DFND 7,1 0 260745 0 COMPASS MINERALS INTL INC COM 20451N101 2210 39125 SH DFND 1 0 39125 0 COMPASS MINERALS INTL INC COM 20451N101 378 6699 SH DFND 8 0 6699 0 COMPASS MINERALS INTL INC COM 20451N101 663 11741 SH DFND 7,1 0 11741 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1019 51675 SH DFND 1 0 0 51675 CONAGRA BRANDS INC COM 205887102 4254 138645 SH DFND 1 0 104974 33671 CONAGRA BRANDS INC COM 205887102 600 19541 SH DFND 3 0 19541 0 CONAGRA BRANDS INC COM 205887102 199 6471 SH DFND 7,1 0 6471 0 CONAGRA BRANDS INC COM 205887102 254 8275 SH DFND 6 0 0 8275 CONCHO RES INC COM 20605P101 315042 4639801 SH DFND 1 0 939110 3700691 CONCHO RES INC COM 20605P101 383 5645 SH DFND 2 0 4119 1526 CONCHO RES INC COM 20605P101 1039 15302 SH DFND 3 0 15302 0 CONCHO RES INC COM 20605P101 4792 70581 SH DFND 8 0 70581 0 CONCHO RES INC COM 20605P101 2423 35692 SH DFND 5 0 0 35692 CONCHO RES INC COM 20605P101 10351 152441 SH DFND 7,1 0 152441 0 CONCHO RES INC COM 20605P101 4655 68556 SH DFND 6 0 14114 54442 CONDUENT INC COM 206787103 1284 206413 SH DFND 1 0 206413 0 CONDUENT INC COM 206787103 219 35181 SH DFND 8 0 35181 0 CONDUENT INC COM 206787103 73 11753 SH DFND 5 0 11753 0 CONDUENT INC COM 206787103 385 61943 SH DFND 7,1 0 61943 0 CONOCOPHILLIPS COM 20825C104 881889 15477165 SH DFND 1 0 2934917 12542248 CONOCOPHILLIPS COM 20825C104 5723 100435 SH DFND 2 0 94142 6293 CONOCOPHILLIPS COM 20825C104 478 8389 SH DFND 8 0 6421 1968 CONOCOPHILLIPS COM 20825C104 4353 76393 SH DFND 4 0 76393 0 CONOCOPHILLIPS COM 20825C104 261 4580 SH DFND 5 0 4580 0 CONOCOPHILLIPS COM 20825C104 8506 149279 SH DFND 7,1 0 149279 0 CONOCOPHILLIPS COM 20825C104 16359 287101 SH DFND 6 0 15048 272053 CONSOLIDATED EDISON INC COM 209115104 2405 25453 SH DFND 1 0 24931 522 CONSOLIDATED EDISON INC COM 209115104 439 4643 SH DFND 8 0 4643 0 CONSOLIDATED EDISON INC COM 209115104 584 6177 SH DFND 5 0 6177 0 CONSOLIDATED EDISON INC COM 209115104 2013 21313 SH DFND 7,1 0 21313 0 CONSOLIDATED EDISON INC COM 209115104 383 4055 SH DFND 6 0 4055 0 CONSTELLATION BRANDS INC CL A 21036P108 402273 1940721 SH DFND 1 0 1087774 852947 CONSTELLATION BRANDS INC CL A 21036P108 24092 116230 SH DFND 2 0 32545 83685 CONSTELLATION BRANDS INC CL A 21036P108 1821 8784 SH DFND 8 0 8784 0 CONSTELLATION BRANDS INC CL A 21036P108 1505 7260 SH DFND 4 0 7260 0 CONSTELLATION BRANDS INC CL A 21036P108 23099 111437 SH DFND 7,1 0 111437 0 CONSTELLATION BRANDS INC CL A 21036P108 2735 13193 SH DFND 6 0 7919 5274 CONTINENTAL RESOURCES INC COM 212015101 57708 1874255 SH DFND 1 0 1762225 112030 CONTINENTAL RESOURCES INC COM 212015101 804 26128 SH DFND 2 0 26128 0 CONTINENTAL RESOURCES INC COM 212015101 98 3167 SH DFND 8 0 3167 0 CONTINENTAL RESOURCES INC COM 212015101 804 26122 SH DFND 7,1 0 26122 0 CONTINENTAL RESOURCES INC COM 212015101 402 13047 SH DFND 6 0 0 13047 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 24 2372 SH DFND 1 0 2372 0 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 114 11377 SH DFND 7,1 0 11377 0 COOPER TIRE & RUBR CO COM 216831107 45147 1728444 SH DFND 1 0 1524492 203952 COOPER TIRE & RUBR CO COM 216831107 266 10180 SH DFND 2 0 10180 0 COOPER TIRE & RUBR CO COM 216831107 292 11171 SH DFND 8 0 11171 0 COOPER TIRE & RUBR CO COM 216831107 7761 297118 SH DFND 7,1 0 297118 0 COPART INC COM 217204106 104301 1298408 SH DFND 1 0 1086598 211810 COPART INC COM 217204106 12980 161579 SH DFND 2 0 161579 0 COPART INC COM 217204106 1998 24878 SH DFND 3 0 24878 0 COPART INC COM 217204106 25149 313066 SH DFND 8 0 202545 110521 COPART INC COM 217204106 1652 20563 SH DFND 5 0 0 20563 COPART INC COM 217204106 22748 283185 SH DFND 7,1 0 283185 0 COPART INC COM 217204106 42339 527062 SH DFND 6 0 250132 276930 CORE MARK HOLDING CO INC COM 218681104 15618 486326 SH DFND 1 0 464863 21463 CORE MARK HOLDING CO INC COM 218681104 565 17606 SH DFND 7,1 0 17606 0 CORESITE RLTY CORP COM 21870Q105 28649 235119 SH DFND 1 0 211631 23488 CORESITE RLTY CORP COM 21870Q105 132 1084 SH DFND 7,1 0 1084 0 CORELOGIC INC COM 21871D103 5339 115390 SH DFND 1 0 18294 97096 CORELOGIC INC COM 21871D103 290 6276 SH DFND 7,1 0 6276 0 CORECIVIC INC COM 21871N101 2258 130685 SH DFND 1 0 130685 0 CORECIVIC INC COM 21871N101 385 22273 SH DFND 8 0 22273 0 CORECIVIC INC COM 21871N101 679 39313 SH DFND 7,1 0 39313 0 CORNING INC COM 219350105 488733 17136484 SH DFND 1 0 4625741 12510743 CORNING INC COM 219350105 909 31877 SH DFND 7,1 0 31877 0 CORNING INC COM 219350105 128 4501 SH DFND 6 0 4501 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 144279 4844842 SH DFND 1 0 4282693 562149 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 21814 732517 SH DFND 2 0 371578 360939 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 26933 904415 SH DFND 7,1 0 904415 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1619 54374 SH DFND 6 0 0 54374 CORTEVA INC COM 22052L104 3160 112861 SH DFND 1 0 112861 0 CORTEVA INC COM 22052L104 94 3345 SH DFND 2 0 0 3345 CORTEVA INC COM 22052L104 79 2831 SH DFND 8 0 2831 0 CORTEVA INC COM 22052L104 1167 41669 SH DFND 5 0 4067 37602 CORTEVA INC COM 22052L104 162 5790 SH DFND 7,1 0 5790 0 CORTEVA INC COM 22052L104 163 5810 SH DFND 6 0 5810 0 COSTCO WHSL CORP NEW COM 22160K105 1178831 4091602 SH DFND 1 0 1646671 2444931 COSTCO WHSL CORP NEW COM 22160K105 7666 26609 SH DFND 2 0 26609 0 COSTCO WHSL CORP NEW COM 22160K105 817 2834 SH DFND 3 0 2834 0 COSTCO WHSL CORP NEW COM 22160K105 602 2088 SH DFND 8 0 2088 0 COSTCO WHSL CORP NEW COM 22160K105 2038 7072 SH DFND 7,1 0 7072 0 COSTCO WHSL CORP NEW COM 22160K105 1905 6612 SH DFND 6 0 169 6443 COSTAR GROUP INC COM 22160N109 583662 983921 SH DFND 1 0 794113 189808 COSTAR GROUP INC COM 22160N109 1630 2747 SH DFND 2 0 2747 0 COSTAR GROUP INC COM 22160N109 441 743 SH DFND 3 0 743 0 COSTAR GROUP INC COM 22160N109 6702 11298 SH DFND 8 0 3809 7489 COSTAR GROUP INC COM 22160N109 36429 61411 SH DFND 7,1 0 61411 0 COSTAR GROUP INC COM 22160N109 6361 10723 SH DFND 6 0 1659 9064 COTY INC COM CL A 222070203 1784 169741 SH DFND 1 0 169741 0 COTY INC COM CL A 222070203 421 40018 SH DFND 7,1 0 40018 0 COTY INC COM CL A 222070203 751 71438 SH DFND 6 0 38715 32723 COVANTA HLDG CORP COM 22282E102 17421 1007574 SH DFND 1 0 1007574 0 COVANTA HLDG CORP COM 22282E102 2247 129935 SH DFND 7,1 0 129935 0 COVANTA HLDG CORP COM 22282E102 4114 237922 SH DFND 6 0 237922 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 811 4985 SH DFND 1 0 4985 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 106 653 SH DFND 6 0 653 0 CREDIT ACCEP CORP MICH COM 225310101 228060 494374 SH DFND 1 0 433354 61020 CREDIT ACCEP CORP MICH COM 225310101 1043 2261 SH DFND 2 0 2261 0 CREDIT ACCEP CORP MICH COM 225310101 1576 3416 SH DFND 3 0 3416 0 CREDIT ACCEP CORP MICH COM 225310101 26072 56518 SH DFND 7,1 0 56518 0 CREDIT ACCEP CORP MICH COM 225310101 3679 7975 SH DFND 6 0 192 7783 CREDIT SUISSE GROUP SPONSORED ADR 225401108 269 22000 SH DFND 1 0 22000 0 CREE INC COM 225447101 1991 40627 SH DFND 1 0 40627 0 CREE INC COM 225447101 2539 51812 SH DFND 7,1 0 51812 0 CREE INC COM 225447101 625 12745 SH DFND 6 0 0 12745 CRESCENT PT ENERGY CORP COM 22576C101 6427 1503410 SH DFND 1 0 1503410 0 CRESCENT PT ENERGY CORP COM 22576C101 746 174572 SH DFND 7,1 0 174572 0 CRESCENT PT ENERGY CORP COM 22576C101 448 104748 SH DFND 6 0 104748 0 CRITEO S A SPONS ADS 226718104 12650 676813 SH DFND 1 0 568568 108245 CRITEO S A SPONS ADS 226718104 182 9735 SH DFND 2 0 9735 0 CRITEO S A SPONS ADS 226718104 2032 108746 SH DFND 7,1 0 108746 0 CROSSFIRST BANKSHARES INC COM 22766M109 966 67553 SH DFND 1 0 67553 0 CROSSFIRST BANKSHARES INC COM 22766M109 72 5057 SH DFND 6 0 5057 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1435177 10324269 SH DFND 1 0 3094264 7230005 CROWN CASTLE INTL CORP NEW COM 22822V101 3335 23991 SH DFND 3 0 23991 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5204 37436 SH DFND 8 0 10486 26950 CROWN CASTLE INTL CORP NEW COM 22822V101 1600 11511 SH DFND 5 0 3965 7546 CROWN CASTLE INTL CORP NEW COM 22822V101 21989 158182 SH DFND 7,1 0 158182 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3542 25481 SH DFND 6 0 1347 24134 CROWN HOLDINGS INC COM 228368106 16073 243309 SH DFND 1 0 226420 16889 CROWN HOLDINGS INC COM 228368106 644 9755 SH DFND 2 0 9755 0 CROWN HOLDINGS INC COM 228368106 2927 44308 SH DFND 3 0 44308 0 CROWN HOLDINGS INC COM 228368106 6070 91889 SH DFND 5 0 0 91889 CROWN HOLDINGS INC COM 228368106 8738 132273 SH DFND 7,1 0 132273 0 CROWN HOLDINGS INC COM 228368106 2950 44653 SH DFND 6 0 0 44653 CTRIP COM INTL LTD SPONSORED ADS 22943F100 69763 2381813 SH DFND 1 0 2008089 373724 CTRIP COM INTL LTD SPONSORED ADS 22943F100 1493 50956 SH DFND 2 0 0 50956 CTRIP COM INTL LTD SPONSORED ADS 22943F100 466 15897 SH DFND 3 0 15897 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 21667 739751 SH DFND 8 0 562589 177162 CTRIP COM INTL LTD SPONSORED ADS 22943F100 623 21263 SH DFND 4 0 21263 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 443 15133 SH DFND 5 0 0 15133 CTRIP COM INTL LTD SPONSORED ADS 22943F100 36290 1239005 SH DFND 7,1 0 1239005 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 6879 234852 SH DFND 6 0 1291 233561 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 288 285000 PRN DFND 1 0 285000 0 CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 475 470000 PRN DFND 7,1 0 470000 0 CULLEN FROST BANKERS INC COM 229899109 175245 1979057 SH DFND 1 0 1760609 218448 CULLEN FROST BANKERS INC COM 229899109 884 9984 SH DFND 2 0 9984 0 CULLEN FROST BANKERS INC COM 229899109 12889 145551 SH DFND 7,1 0 145551 0 CULLEN FROST BANKERS INC COM 229899109 2491 28130 SH DFND 6 0 0 28130 CUMMINS INC COM 231021106 3743 23009 SH DFND 1 0 22476 533 CUMMINS INC COM 231021106 290 1784 SH DFND 2 0 0 1784 CUMMINS INC COM 231021106 213 1309 SH DFND 8 0 1309 0 CUMMINS INC COM 231021106 1094 6727 SH DFND 5 0 6727 0 CUMMINS INC COM 231021106 3469 21327 SH DFND 7,1 0 21327 0 CUMMINS INC COM 231021106 298 1833 SH DFND 6 0 1833 0 CURO GROUP HLDGS CORP COM 23131L107 152 11422 SH DFND 1 0 11422 0 CURO GROUP HLDGS CORP COM 23131L107 137 10336 SH DFND 7,1 0 10336 0 CURTISS WRIGHT CORP COM 231561101 66267 512229 SH DFND 1 0 484447 27782 CURTISS WRIGHT CORP COM 231561101 2368 18301 SH DFND 2 0 0 18301 CURTISS WRIGHT CORP COM 231561101 36 276 SH DFND 5 0 276 0 CURTISS WRIGHT CORP COM 231561101 11069 85563 SH DFND 7,1 0 85563 0 CURTISS WRIGHT CORP COM 231561101 1331 10290 SH DFND 6 0 0 10290 CYBEROPTICS CORP COM 232517102 10075 703540 SH DFND 7,1 0 703540 0 CYCLERION THERAPEUTICS INC COM 23255M105 22110 1824287 SH DFND 1 0 832676 991611 CYCLERION THERAPEUTICS INC COM 23255M105 520 42930 SH DFND 2 0 29756 13174 CYCLERION THERAPEUTICS INC COM 23255M105 104 8556 SH DFND 8 0 8556 0 CYCLERION THERAPEUTICS INC COM 23255M105 305 25148 SH DFND 5 0 0 25148 CYCLERION THERAPEUTICS INC COM 23255M105 159 13126 SH DFND 7,1 0 13126 0 CYCLERION THERAPEUTICS INC COM 23255M105 1517 125146 SH DFND 6 0 14576 110570 CYMABAY THERAPEUTICS INC COM 23257D103 9159 1788901 SH DFND 1 0 1615943 172958 CYMABAY THERAPEUTICS INC COM 23257D103 343 66926 SH DFND 7,1 0 66926 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 15922 682182 SH DFND 1 0 682182 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 17107 732962 SH DFND 7,1 0 732962 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1627 69716 SH DFND 6 0 24033 45683 CYRUSONE INC COM 23283R100 230 2903 SH DFND 1 0 2903 0 CYRUSONE INC COM 23283R100 624 7895 SH DFND 7,1 0 7895 0 CYTOMX THERAPEUTICS INC COM 23284F105 25035 3392305 SH DFND 1 0 3171134 221171 CYTOMX THERAPEUTICS INC COM 23284F105 175 23717 SH DFND 2 0 0 23717 CYTOMX THERAPEUTICS INC COM 23284F105 8 1032 SH DFND 3 0 1032 0 CYTOMX THERAPEUTICS INC COM 23284F105 409 55364 SH DFND 8 0 31860 23504 CYTOMX THERAPEUTICS INC COM 23284F105 611 82748 SH DFND 5 0 0 82748 CYTOMX THERAPEUTICS INC COM 23284F105 3952 535555 SH DFND 7,1 0 535555 0 CYTOMX THERAPEUTICS INC COM 23284F105 802 108630 SH DFND 6 0 44685 63945 DMC GLOBAL INC COM 23291C103 2272 51656 SH DFND 1 0 51656 0 DMC GLOBAL INC COM 23291C103 655 14900 SH DFND 8 0 14900 0 DMC GLOBAL INC COM 23291C103 15420 350614 SH DFND 7,1 0 350614 0 DNB FINL CORP COM 233237106 3547 79695 SH DFND 1 0 79695 0 DNB FINL CORP COM 233237106 55 1233 SH DFND 7,1 0 1233 0 DNB FINL CORP COM 233237106 184 4144 SH DFND 6 0 4144 0 D R HORTON INC COM 23331A109 64129 1216636 SH DFND 1 0 1119868 96768 D R HORTON INC COM 23331A109 10029 190266 SH DFND 2 0 31607 158659 D R HORTON INC COM 23331A109 5396 102370 SH DFND 3 0 102370 0 D R HORTON INC COM 23331A109 11996 227580 SH DFND 4 0 227580 0 D R HORTON INC COM 23331A109 21654 410817 SH DFND 5 0 0 410817 D R HORTON INC COM 23331A109 5092 96605 SH DFND 7,1 0 96605 0 D R HORTON INC COM 23331A109 8811 167165 SH DFND 6 0 44390 122775 DTE ENERGY CO COM 233331107 369 2778 SH DFND 1 0 2443 335 DTE ENERGY CO COM 233331107 154 1156 SH DFND 8 0 1156 0 DTE ENERGY CO COM 233331107 212 1592 SH DFND 7,1 0 1592 0 DXC TECHNOLOGY CO COM 23355L106 15112 512259 SH DFND 1 0 439276 72983 DXC TECHNOLOGY CO COM 23355L106 90 3067 SH DFND 2 0 0 3067 DXC TECHNOLOGY CO COM 23355L106 1341 45457 SH DFND 3 0 45457 0 DXC TECHNOLOGY CO COM 23355L106 124 4216 SH DFND 8 0 4216 0 DXC TECHNOLOGY CO COM 23355L106 2322 78698 SH DFND 7,1 0 78698 0 DXC TECHNOLOGY CO COM 23355L106 1023 34694 SH DFND 6 0 15470 19224 DANA INCORPORATED COM 235825205 271 18772 SH DFND 1 0 18772 0 DANA INCORPORATED COM 235825205 242 16765 SH DFND 7,1 0 16765 0 DANAHER CORPORATION COM 235851102 2461783 17044817 SH DFND 1 0 6326826 10717991 DANAHER CORPORATION COM 235851102 66459 460144 SH DFND 2 0 288416 171728 DANAHER CORPORATION COM 235851102 9748 67492 SH DFND 3 0 67492 0 DANAHER CORPORATION COM 235851102 17115 118503 SH DFND 8 0 83916 34587 DANAHER CORPORATION COM 235851102 42608 295011 SH DFND 4 0 295011 0 DANAHER CORPORATION COM 235851102 40806 282534 SH DFND 5 0 6126 276408 DANAHER CORPORATION COM 235851102 52835 365814 SH DFND 7,1 0 365814 0 DANAHER CORPORATION COM 235851102 140938 975824 SH DFND 6 0 219543 756281 DANAHER CORPORATION 4.75 MND CV PFD 235851300 139 122 SH DFND 1 0 0 122 DANAHER CORPORATION 4.75 MND CV PFD 235851300 331 290 SH DFND 7,1 0 290 0 DARDEN RESTAURANTS INC COM 237194105 2939 24861 SH DFND 1 0 24325 536 DARDEN RESTAURANTS INC COM 237194105 1001 8470 SH DFND 5 0 8470 0 DARDEN RESTAURANTS INC COM 237194105 4010 33917 SH DFND 7,1 0 33917 0 DARDEN RESTAURANTS INC COM 237194105 426 3602 SH DFND 6 0 3602 0 DARLING INGREDIENTS INC COM 237266101 603 31547 SH DFND 1 0 31547 0 DARLING INGREDIENTS INC COM 237266101 237 12377 SH DFND 7,1 0 12377 0 DATADOG INC CL A COM 23804L103 1692 49890 SH DFND 1 0 49890 0 DATADOG INC CL A COM 23804L103 10 300 SH DFND 7,1 0 300 0 DATADOG INC CL A COM 23804L103 112 3306 SH DFND 6 0 3306 0 DAVE & BUSTERS ENTMT INC COM 238337109 2145 55082 SH DFND 1 0 38646 16436 DAVE & BUSTERS ENTMT INC COM 238337109 893 22931 SH DFND 7,1 0 22931 0 DAVE & BUSTERS ENTMT INC COM 238337109 52 1327 SH DFND 6 0 0 1327 DECIPHERA PHARMACEUTICALS IN COM 24344T101 84 2483 SH DFND 1 0 2483 0 DECIPHERA PHARMACEUTICALS IN COM 24344T101 236 6948 SH DFND 7,1 0 6948 0 DECKERS OUTDOOR CORP COM 243537107 107301 728158 SH DFND 1 0 344914 383244 DECKERS OUTDOOR CORP COM 243537107 915 6206 SH DFND 2 0 6206 0 DECKERS OUTDOOR CORP COM 243537107 18281 124057 SH DFND 7,1 0 124057 0 DECKERS OUTDOOR CORP COM 243537107 7517 51013 SH DFND 6 0 17634 33379 DEERE & CO COM 244199105 2232601 13235721 SH DFND 1 0 2982961 10252760 DEERE & CO COM 244199105 27638 163849 SH DFND 2 0 49494 114355 DEERE & CO COM 244199105 9185 54452 SH DFND 3 0 54452 0 DEERE & CO COM 244199105 272 1614 SH DFND 8 0 837 777 DEERE & CO COM 244199105 7420 43989 SH DFND 4 0 43989 0 DEERE & CO COM 244199105 360 2136 SH DFND 5 0 2136 0 DEERE & CO COM 244199105 14892 88284 SH DFND 7,1 0 88284 0 DEERE & CO COM 244199105 25427 150742 SH DFND 6 0 6078 144664 DELEK US HLDGS INC NEW COM 24665A103 152664 4205607 SH DFND 1 0 2145082 2060525 DELEK US HLDGS INC NEW COM 24665A103 8794 242270 SH DFND 2 0 242270 0 DELEK US HLDGS INC NEW COM 24665A103 20388 561646 SH DFND 7,1 0 561646 0 DELEK US HLDGS INC NEW COM 24665A103 9621 265038 SH DFND 6 0 86391 178647 DELL TECHNOLOGIES INC CL C 24703L202 7152 137912 SH DFND 1 0 137912 0 DELL TECHNOLOGIES INC CL C 24703L202 89 1713 SH DFND 2 0 0 1713 DELL TECHNOLOGIES INC CL C 24703L202 2268 43742 SH DFND 7,1 0 43742 0 DELL TECHNOLOGIES INC CL C 24703L202 401 7728 SH DFND 6 0 7728 0 DELTA AIR LINES INC DEL COM NEW 247361702 121721 2113210 SH DFND 1 0 1901462 211748 DELTA AIR LINES INC DEL COM NEW 247361702 6231 108182 SH DFND 8 0 108182 0 DELTA AIR LINES INC DEL COM NEW 247361702 1502 26072 SH DFND 7,1 0 26072 0 DELTA AIR LINES INC DEL COM NEW 247361702 3654 63442 SH DFND 6 0 1269 62173 DELUXE CORP COM 248019101 2627 53437 SH DFND 1 0 53437 0 DELUXE CORP COM 248019101 401 8149 SH DFND 8 0 8149 0 DELUXE CORP COM 248019101 1388 28244 SH DFND 7,1 0 28244 0 DENTSPLY SIRONA INC COM 24906P109 4443 83338 SH DFND 1 0 83338 0 DENTSPLY SIRONA INC COM 24906P109 220 4127 SH DFND 8 0 4127 0 DENTSPLY SIRONA INC COM 24906P109 2524 47352 SH DFND 7,1 0 47352 0 DENTSPLY SIRONA INC COM 24906P109 148 2769 SH DFND 6 0 2769 0 DERMIRA INC COM 24983L104 27023 4228898 SH DFND 1 0 4019490 209408 DERMIRA INC COM 24983L104 1351 211493 SH DFND 2 0 148636 62857 DERMIRA INC COM 24983L104 30 4744 SH DFND 3 0 4744 0 DERMIRA INC COM 24983L104 264 41294 SH DFND 8 0 37372 3922 DERMIRA INC COM 24983L104 851 133240 SH DFND 4 0 133240 0 DERMIRA INC COM 24983L104 762 119273 SH DFND 5 0 5111 114162 DERMIRA INC COM 24983L104 2154 337020 SH DFND 7,1 0 337020 0 DERMIRA INC COM 24983L104 2036 318597 SH DFND 6 0 90423 228174 DERMIRA INC NOTE 3.000% 5/1 24983LAB0 67 80000 PRN DFND 1 0 0 80000 DERMIRA INC NOTE 3.000% 5/1 24983LAB0 151 180000 PRN DFND 7,1 0 180000 0 DERMIRA INC NOTE 3.000% 5/1 24983LAB0 59 70000 PRN DFND 6 0 0 70000 DESCARTES SYS GROUP INC COM 249906108 14683 363496 SH DFND 1 0 344947 18549 DESCARTES SYS GROUP INC COM 249906108 983 24329 SH DFND 3 0 24329 0 DESCARTES SYS GROUP INC COM 249906108 32314 799985 SH DFND 8 0 559412 240573 DESCARTES SYS GROUP INC COM 249906108 5347 132379 SH DFND 7,1 0 132379 0 DESCARTES SYS GROUP INC COM 249906108 419 10373 SH DFND 6 0 0 10373 DESIGNER BRANDS INC CL A 250565108 383 22361 SH DFND 1 0 22361 0 DESIGNER BRANDS INC CL A 250565108 51 2995 SH DFND 6 0 2995 0 DEVON ENERGY CORP NEW COM 25179M103 76957 3198533 SH DFND 1 0 720676 2477857 DEVON ENERGY CORP NEW COM 25179M103 2528 105059 SH DFND 2 0 105059 0 DEVON ENERGY CORP NEW COM 25179M103 474 19699 SH DFND 8 0 17091 2608 DEVON ENERGY CORP NEW COM 25179M103 2429 100954 SH DFND 4 0 100954 0 DEVON ENERGY CORP NEW COM 25179M103 113 4695 SH DFND 5 0 4695 0 DEVON ENERGY CORP NEW COM 25179M103 5968 248057 SH DFND 7,1 0 248057 0 DEVON ENERGY CORP NEW COM 25179M103 3100 128864 SH DFND 6 0 29588 99276 DEXCOM INC COM 252131107 139660 935805 SH DFND 1 0 729885 205920 DEXCOM INC COM 252131107 219 1469 SH DFND 2 0 1469 0 DEXCOM INC COM 252131107 369 2473 SH DFND 8 0 2473 0 DEXCOM INC COM 252131107 3049 20433 SH DFND 7,1 0 20433 0 DEXCOM INC COM 252131107 569 3815 SH DFND 6 0 2971 844 DIAGEO P L C SPON ADR NEW 25243Q205 80921 494870 SH DFND 1 0 494870 0 DIAGEO P L C SPON ADR NEW 25243Q205 2698 16501 SH DFND 2 0 16501 0 DIAMONDROCK HOSPITALITY CO COM 252784301 33766 3294283 SH DFND 1 0 2855939 438344 DIAMONDROCK HOSPITALITY CO COM 252784301 253 24670 SH DFND 2 0 24670 0 DIAMONDROCK HOSPITALITY CO COM 252784301 8851 863551 SH DFND 7,1 0 863551 0 DIAMONDBACK ENERGY INC COM 25278X109 616295 6854574 SH DFND 1 0 2623320 4231254 DIAMONDBACK ENERGY INC COM 25278X109 16078 178824 SH DFND 2 0 177960 864 DIAMONDBACK ENERGY INC COM 25278X109 2159 24015 SH DFND 3 0 24015 0 DIAMONDBACK ENERGY INC COM 25278X109 16967 188716 SH DFND 8 0 139166 49550 DIAMONDBACK ENERGY INC COM 25278X109 3772 41953 SH DFND 4 0 41953 0 DIAMONDBACK ENERGY INC COM 25278X109 4370 48605 SH DFND 5 0 1954 46651 DIAMONDBACK ENERGY INC COM 25278X109 46135 513126 SH DFND 7,1 0 513126 0 DIAMONDBACK ENERGY INC COM 25278X109 13917 154791 SH DFND 6 0 21950 132841 DICKS SPORTING GOODS INC COM 253393102 2236 54781 SH DFND 1 0 54781 0 DICKS SPORTING GOODS INC COM 253393102 97 2367 SH DFND 6 0 2367 0 DIEBOLD NXDF INC COM 253651103 1552 138579 SH DFND 1 0 138579 0 DIEBOLD NXDF INC COM 253651103 839 74910 SH DFND 7,1 0 74910 0 DIEBOLD NXDF INC COM 253651103 83 7410 SH DFND 6 0 7410 0 DIGITAL RLTY TR INC COM 253868103 1484 11430 SH DFND 1 0 11430 0 DINE BRANDS GLOBAL INC COM 254423106 2506 33041 SH DFND 1 0 33041 0 DINE BRANDS GLOBAL INC COM 254423106 187 2470 SH DFND 6 0 2470 0 DIODES INC COM 254543101 518 12906 SH DFND 1 0 12906 0 DIODES INC COM 254543101 47 1165 SH DFND 7,1 0 1165 0 DISNEY WALT CO COM DISNEY 254687106 614112 4712339 SH DFND 1 0 4169123 543216 DISNEY WALT CO COM DISNEY 254687106 9162 70304 SH DFND 2 0 70304 0 DISNEY WALT CO COM DISNEY 254687106 4158 31908 SH DFND 3 0 31908 0 DISNEY WALT CO COM DISNEY 254687106 4318 33136 SH DFND 8 0 31837 1299 DISNEY WALT CO COM DISNEY 254687106 4750 36452 SH DFND 4 0 36452 0 DISNEY WALT CO COM DISNEY 254687106 10725 82301 SH DFND 5 0 2341 79960 DISNEY WALT CO COM DISNEY 254687106 25988 199415 SH DFND 7,1 0 199415 0 DISNEY WALT CO COM DISNEY 254687106 10776 82686 SH DFND 6 0 30170 52516 DISCOVER FINL SVCS COM 254709108 889 10957 SH DFND 1 0 10957 0 DISCOVER FINL SVCS COM 254709108 474 5846 SH DFND 8 0 5846 0 DISCOVER FINL SVCS COM 254709108 404 4977 SH DFND 7,1 0 4977 0 DISCOVER FINL SVCS COM 254709108 110 1362 SH DFND 6 0 1362 0 DISCOVERY INC COM SER A 25470F104 3708 139225 SH DFND 1 0 139225 0 DISCOVERY INC COM SER A 25470F104 150 5644 SH DFND 6 0 5644 0 DISCOVERY INC COM SER C 25470F302 458 18603 SH DFND 1 0 18603 0 DISH NETWORK CORP CL A 25470M109 5831 171147 SH DFND 1 0 171147 0 DISH NETWORK CORP CL A 25470M109 452 13261 SH DFND 5 0 13261 0 DISH NETWORK CORP CL A 25470M109 2843 83457 SH DFND 7,1 0 83457 0 DISH NETWORK CORP CL A 25470M109 307 8997 SH DFND 6 0 8997 0 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 2601 2839000 PRN DFND 1 0 2708000 131000 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 235 256000 PRN DFND 2 0 0 256000 DISH NETWORK CORP NOTE 3.375% 8/1 25470MAB5 353 385000 PRN DFND 7,1 0 385000 0 DR REDDYS LABS LTD ADR 256135203 18948 500081 SH DFND 1 0 387104 112977 DR REDDYS LABS LTD ADR 256135203 10116 266993 SH DFND 7,1 0 266993 0 DR REDDYS LABS LTD ADR 256135203 5574 147099 SH DFND 6 0 55965 91134 DOCUSIGN INC COM 256163106 353601 5710618 SH DFND 1 0 2881155 2829463 DOCUSIGN INC COM 256163106 16596 268019 SH DFND 2 0 72162 195857 DOCUSIGN INC COM 256163106 1628 26291 SH DFND 8 0 26291 0 DOCUSIGN INC COM 256163106 11523 186102 SH DFND 4 0 186102 0 DOCUSIGN INC COM 256163106 5655 91330 SH DFND 5 0 0 91330 DOCUSIGN INC COM 256163106 19369 312806 SH DFND 7,1 0 312806 0 DOCUSIGN INC COM 256163106 15275 246684 SH DFND 6 0 54548 192136 DOLBY LABORATORIES INC COM CL A 25659T107 1978 30605 SH DFND 1 0 30605 0 DOLBY LABORATORIES INC COM CL A 25659T107 47 724 SH DFND 7,1 0 724 0 DOLBY LABORATORIES INC COM CL A 25659T107 131 2022 SH DFND 6 0 2022 0 DOLLAR GEN CORP NEW COM 256677105 2819 17734 SH DFND 1 0 16606 1128 DOLLAR GEN CORP NEW COM 256677105 387 2432 SH DFND 8 0 2432 0 DOLLAR GEN CORP NEW COM 256677105 632 3978 SH DFND 7,1 0 3978 0 DOLLAR GEN CORP NEW COM 256677105 140 881 SH DFND 6 0 881 0 DOLLAR TREE INC COM 256746108 210 1837 SH DFND 1 0 1837 0 DOLLAR TREE INC COM 256746108 549 4811 SH DFND 7,1 0 4811 0 DOMINION ENERGY INC COM 25746U109 2378294 29347157 SH DFND 1 0 6446942 22900215 DOMINION ENERGY INC COM 25746U109 13152 162295 SH DFND 2 0 0 162295 DOMINION ENERGY INC COM 25746U109 175 2160 SH DFND 8 0 2160 0 DOMINION ENERGY INC COM 25746U109 267 3300 SH DFND 5 0 3300 0 DOMINION ENERGY INC COM 25746U109 3354 41385 SH DFND 7,1 0 41385 0 DOMINION ENERGY INC COM 25746U109 28534 352101 SH DFND 6 0 72231 279870 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 95 900 SH DFND 1 0 0 900 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 212 2000 SH DFND 7,1 0 2000 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 53 500 SH DFND 6 0 0 500 DOMINOS PIZZA INC COM 25754A201 58337 238509 SH DFND 1 0 144923 93586 DOMINOS PIZZA INC COM 25754A201 8463 34600 SH DFND 2 0 0 34600 DOMINOS PIZZA INC COM 25754A201 8501 34756 SH DFND 4 0 34756 0 DOMINOS PIZZA INC COM 25754A201 4960 20279 SH DFND 5 0 0 20279 DOMINOS PIZZA INC COM 25754A201 5936 24269 SH DFND 7,1 0 24269 0 DOMINOS PIZZA INC COM 25754A201 11157 45614 SH DFND 6 0 6477 39137 DOMTAR CORP COM NEW 257559203 3721 103897 SH DFND 1 0 103897 0 DOMTAR CORP COM NEW 257559203 105 2921 SH DFND 2 0 0 2921 DOMTAR CORP COM NEW 257559203 1026 28658 SH DFND 5 0 28532 126 DOMTAR CORP COM NEW 257559203 1347 37604 SH DFND 7,1 0 37604 0 DOMTAR CORP COM NEW 257559203 191 5321 SH DFND 6 0 5321 0 DOUGLAS EMMETT INC COM 25960P109 243953 5695844 SH DFND 1 0 3860696 1835148 DOUGLAS EMMETT INC COM 25960P109 734 17137 SH DFND 2 0 17137 0 DOUGLAS EMMETT INC COM 25960P109 1724 40243 SH DFND 5 0 13847 26396 DOUGLAS EMMETT INC COM 25960P109 38549 900052 SH DFND 7,1 0 900052 0 DOUGLAS EMMETT INC COM 25960P109 7617 177848 SH DFND 6 0 0 177848 DOVER CORP COM 260003108 185458 1862774 SH DFND 1 0 1544233 318541 DOVER CORP COM 260003108 465 4670 SH DFND 2 0 4670 0 DOVER CORP COM 260003108 2340 23504 SH DFND 3 0 23504 0 DOVER CORP COM 260003108 5350 53732 SH DFND 8 0 9148 44584 DOVER CORP COM 260003108 4105 41232 SH DFND 5 0 0 41232 DOVER CORP COM 260003108 10841 108886 SH DFND 7,1 0 108886 0 DOVER CORP COM 260003108 4641 46618 SH DFND 6 0 11820 34798 DOW INC COM 260557103 460299 9659991 SH DFND 1 0 2602503 7057488 DOW INC COM 260557103 627 13168 SH DFND 2 0 9133 4035 DOW INC COM 260557103 1443 30277 SH DFND 3 0 30277 0 DOW INC COM 260557103 12 245 SH DFND 8 0 245 0 DOW INC COM 260557103 6996 146821 SH DFND 5 0 6935 139886 DOW INC COM 260557103 1267 26584 SH DFND 7,1 0 26584 0 DOW INC COM 260557103 6253 131227 SH DFND 6 0 64562 66665 DRIL QUIP INC COM 262037104 1360 27100 SH DFND 1 0 27100 0 DRIL QUIP INC COM 262037104 77 1533 SH DFND 6 0 1533 0 DUCOMMUN INC DEL COM 264147109 916 21615 SH DFND 1 0 21615 0 DUCOMMUN INC DEL COM 264147109 273 6443 SH DFND 8 0 6443 0 DUCOMMUN INC DEL COM 264147109 12835 302715 SH DFND 7,1 0 302715 0 DUKE REALTY CORP COM NEW 264411505 870 25617 SH DFND 1 0 25617 0 DUKE REALTY CORP COM NEW 264411505 255 7516 SH DFND 8 0 7516 0 DUKE REALTY CORP COM NEW 264411505 1084 31907 SH DFND 7,1 0 31907 0 DUKE ENERGY CORP NEW COM NEW 26441C204 797594 8320403 SH DFND 1 0 2288401 6032002 DUKE ENERGY CORP NEW COM NEW 26441C204 14787 154258 SH DFND 2 0 99246 55012 DUKE ENERGY CORP NEW COM NEW 26441C204 4292 44777 SH DFND 3 0 44777 0 DUKE ENERGY CORP NEW COM NEW 26441C204 618 6450 SH DFND 8 0 4285 2165 DUKE ENERGY CORP NEW COM NEW 26441C204 15774 164550 SH DFND 4 0 164550 0 DUKE ENERGY CORP NEW COM NEW 26441C204 16946 176779 SH DFND 5 0 4025 172754 DUKE ENERGY CORP NEW COM NEW 26441C204 23121 241193 SH DFND 7,1 0 241193 0 DUKE ENERGY CORP NEW COM NEW 26441C204 24711 257782 SH DFND 6 0 60766 197016 DULUTH HLDGS INC COM CL B 26443V101 1442 170062 SH DFND 1 0 120803 49259 DULUTH HLDGS INC COM CL B 26443V101 604 71173 SH DFND 7,1 0 71173 0 DULUTH HLDGS INC COM CL B 26443V101 33 3916 SH DFND 6 0 0 3916 DUNKIN BRANDS GROUP INC COM 265504100 29828 375858 SH DFND 1 0 338126 37732 DUPONT DE NEMOURS INC COM 26614N102 522284 7324129 SH DFND 1 0 1389490 5934639 DUPONT DE NEMOURS INC COM 26614N102 39 545 SH DFND 5 0 545 0 DUPONT DE NEMOURS INC COM 26614N102 466 6529 SH DFND 7,1 0 6529 0 DUPONT DE NEMOURS INC COM 26614N102 6986 97973 SH DFND 6 0 0 97973 DYCOM INDS INC COM 267475101 49141 962610 SH DFND 1 0 827875 134735 DYCOM INDS INC COM 267475101 1299 25452 SH DFND 2 0 25452 0 DYCOM INDS INC COM 267475101 95 1858 SH DFND 3 0 1858 0 DYCOM INDS INC COM 267475101 71 1389 SH DFND 8 0 768 621 DYCOM INDS INC COM 267475101 1243 24351 SH DFND 4 0 24351 0 DYCOM INDS INC COM 267475101 120 2354 SH DFND 5 0 2354 0 DYCOM INDS INC COM 267475101 29359 575112 SH DFND 7,1 0 575112 0 DYCOM INDS INC COM 267475101 8162 159875 SH DFND 6 0 24684 135191 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 317 330000 PRN DFND 1 0 225000 105000 DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 211 220000 PRN DFND 7,1 0 220000 0 ENI S P A SPONSORED ADR 26874R108 129575 4249744 SH DFND 1 0 749 4248995 ENI S P A SPONSORED ADR 26874R108 1285 42134 SH DFND 7,1 0 42134 0 ENI S P A SPONSORED ADR 26874R108 4306 141219 SH DFND 6 0 0 141219 EOG RES INC COM 26875P101 238022 3206983 SH DFND 1 0 1224019 1982964 EOG RES INC COM 26875P101 16639 224179 SH DFND 2 0 0 224179 EOG RES INC COM 26875P101 22791 307067 SH DFND 8 0 218071 88996 EOG RES INC COM 26875P101 8873 119552 SH DFND 4 0 119552 0 EOG RES INC COM 26875P101 5094 68630 SH DFND 5 0 2404 66226 EOG RES INC COM 26875P101 21836 294213 SH DFND 7,1 0 294213 0 EOG RES INC COM 26875P101 16000 215582 SH DFND 6 0 62127 153455 EQT CORP COM 26884L109 5429 510290 SH DFND 1 0 510290 0 EQT CORP COM 26884L109 4476 420693 SH DFND 7,1 0 420693 0 EQT CORP COM 26884L109 322 30297 SH DFND 6 0 8181 22116 ERA GROUP INC COM 26885G109 16297 1543233 SH DFND 1 0 1333987 209246 ERA GROUP INC COM 26885G109 115 10870 SH DFND 2 0 10870 0 ERA GROUP INC COM 26885G109 4141 392183 SH DFND 7,1 0 392183 0 E TRADE FINANCIAL CORP COM NEW 269246401 14533 332638 SH DFND 1 0 316206 16432 E TRADE FINANCIAL CORP COM NEW 269246401 447 10229 SH DFND 3 0 10229 0 E TRADE FINANCIAL CORP COM NEW 269246401 233 5336 SH DFND 8 0 5336 0 E TRADE FINANCIAL CORP COM NEW 269246401 279 6385 SH DFND 7,1 0 6385 0 E TRADE FINANCIAL CORP COM NEW 269246401 189 4335 SH DFND 6 0 0 4335 EVO PMTS INC CL A COM 26927E104 2094 74457 SH DFND 1 0 55215 19242 EVO PMTS INC CL A COM 26927E104 821 29191 SH DFND 7,1 0 29191 0 EVO PMTS INC CL A COM 26927E104 36 1275 SH DFND 6 0 0 1275 EAST WEST BANCORP INC COM 27579R104 240 5415 SH DFND 1 0 4660 755 EAST WEST BANCORP INC COM 27579R104 162 3660 SH DFND 8 0 3660 0 EAST WEST BANCORP INC COM 27579R104 31 693 SH DFND 7,1 0 693 0 EASTERLY GOVT PPTYS INC COM 27616P103 279 13089 SH DFND 1 0 13089 0 EASTERLY GOVT PPTYS INC COM 27616P103 254 11917 SH DFND 7,1 0 11917 0 EASTMAN CHEMICAL CO COM 277432100 31936 432566 SH DFND 1 0 432566 0 EASTMAN CHEMICAL CO COM 277432100 81 1094 SH DFND 8 0 1094 0 EASTMAN CHEMICAL CO COM 277432100 579 7847 SH DFND 7,1 0 7847 0 EASTMAN CHEMICAL CO COM 277432100 316 4282 SH DFND 6 0 2292 1990 EATON VANCE CORP COM NON VTG 278265103 469 10438 SH DFND 1 0 10438 0 EATON VANCE CORP COM NON VTG 278265103 86 1903 SH DFND 6 0 1903 0 EBAY INC COM 278642103 4155 106581 SH DFND 1 0 86188 20393 EBAY INC COM 278642103 495 12695 SH DFND 3 0 12695 0 EBAY INC COM 278642103 421 10795 SH DFND 8 0 10795 0 EBAY INC COM 278642103 1348 34586 SH DFND 5 0 34586 0 EBAY INC COM 278642103 1557 39950 SH DFND 7,1 0 39950 0 EBAY INC COM 278642103 210 5382 SH DFND 6 0 0 5382 ECHOSTAR CORP CL A 278768106 1222 30851 SH DFND 1 0 30851 0 ECHOSTAR CORP CL A 278768106 2129 53731 SH DFND 7,1 0 53731 0 ECOLAB INC COM 278865100 1062237 5363752 SH DFND 1 0 1352182 4011570 ECOLAB INC COM 278865100 4557 23008 SH DFND 2 0 23008 0 ECOLAB INC COM 278865100 190 957 SH DFND 8 0 957 0 ECOLAB INC COM 278865100 346 1748 SH DFND 7,1 0 1748 0 ECOLAB INC COM 278865100 900 4544 SH DFND 6 0 0 4544 EDGEWELL PERS CARE CO COM 28035Q102 3907 120242 SH DFND 1 0 120242 0 EDGEWELL PERS CARE CO COM 28035Q102 427 13148 SH DFND 8 0 13148 0 EDGEWELL PERS CARE CO COM 28035Q102 753 23170 SH DFND 7,1 0 23170 0 EDGEWELL PERS CARE CO COM 28035Q102 178 5470 SH DFND 6 0 5470 0 EDISON INTL COM 281020107 345881 4586068 SH DFND 1 0 3980284 605784 EDISON INTL COM 281020107 25068 332375 SH DFND 2 0 330660 1715 EDISON INTL COM 281020107 5318 70514 SH DFND 3 0 70514 0 EDISON INTL COM 281020107 20289 269011 SH DFND 8 0 171494 97517 EDISON INTL COM 281020107 12955 171765 SH DFND 4 0 171765 0 EDISON INTL COM 281020107 12531 166155 SH DFND 5 0 12498 153657 EDISON INTL COM 281020107 52250 692781 SH DFND 7,1 0 692781 0 EDISON INTL COM 281020107 77713 1030409 SH DFND 6 0 343055 687354 EDWARDS LIFESCIENCES CORP COM 28176E108 811317 3689313 SH DFND 1 0 1734092 1955221 EDWARDS LIFESCIENCES CORP COM 28176E108 37264 169453 SH DFND 2 0 75703 93750 EDWARDS LIFESCIENCES CORP COM 28176E108 5881 26744 SH DFND 8 0 26744 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1545 7027 SH DFND 4 0 7027 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6217 28271 SH DFND 5 0 482 27789 EDWARDS LIFESCIENCES CORP COM 28176E108 30038 136594 SH DFND 7,1 0 136594 0 EDWARDS LIFESCIENCES CORP COM 28176E108 47993 218239 SH DFND 6 0 30127 188112 EHEALTH INC COM 28238P109 3802 56918 SH DFND 1 0 56918 0 EHEALTH INC COM 28238P109 1474 22072 SH DFND 7,1 0 22072 0 EHEALTH INC COM 28238P109 264 3958 SH DFND 6 0 3958 0 8X8 INC NEW COM 282914100 20866 1007035 SH DFND 1 0 911801 95234 8X8 INC NEW COM 282914100 86 4130 SH DFND 6 0 4130 0 EL PASO ELEC CO COM NEW 283677854 4377 65245 SH DFND 1 0 65245 0 EL PASO ELEC CO COM NEW 283677854 4292 63980 SH DFND 7,1 0 63980 0 EL PASO ELEC CO COM NEW 283677854 186 2774 SH DFND 6 0 2774 0 ELANCO ANIMAL HEALTH INC COM 28414H103 745528 28037902 SH DFND 1 0 11451092 16586810 ELANCO ANIMAL HEALTH INC COM 28414H103 16181 608531 SH DFND 2 0 222921 385610 ELANCO ANIMAL HEALTH INC COM 28414H103 870 32718 SH DFND 3 0 32718 0 ELANCO ANIMAL HEALTH INC COM 28414H103 16831 632985 SH DFND 8 0 458717 174268 ELANCO ANIMAL HEALTH INC COM 28414H103 15718 591106 SH DFND 4 0 591106 0 ELANCO ANIMAL HEALTH INC COM 28414H103 11494 432270 SH DFND 5 0 3179 429091 ELANCO ANIMAL HEALTH INC COM 28414H103 19808 744951 SH DFND 7,1 0 744951 0 ELANCO ANIMAL HEALTH INC COM 28414H103 26425 993802 SH DFND 6 0 204751 789051 ELDORADO GOLD CORP NEW COM 284902509 15506 1995651 SH DFND 1 0 1850570 145081 ELDORADO GOLD CORP NEW COM 284902509 219 28206 SH DFND 2 0 28206 0 ELDORADO GOLD CORP NEW COM 284902509 4424 569384 SH DFND 7,1 0 569384 0 ELDORADO GOLD CORP NEW COM 284902509 23 3000 SH DFND 6 0 3000 0 ELECTRONIC ARTS INC COM 285512109 464683 4750389 SH DFND 1 0 2439399 2310990 ELECTRONIC ARTS INC COM 285512109 28569 292058 SH DFND 2 0 191368 100690 ELECTRONIC ARTS INC COM 285512109 5689 58158 SH DFND 3 0 58158 0 ELECTRONIC ARTS INC COM 285512109 26388 269762 SH DFND 8 0 172172 97590 ELECTRONIC ARTS INC COM 285512109 32872 336049 SH DFND 4 0 336049 0 ELECTRONIC ARTS INC COM 285512109 22690 231956 SH DFND 5 0 19737 212219 ELECTRONIC ARTS INC COM 285512109 24477 250222 SH DFND 7,1 0 250222 0 ELECTRONIC ARTS INC COM 285512109 61188 625521 SH DFND 6 0 384644 240877 ELEVATE CREDIT INC COM 28621V101 2834 673131 SH DFND 1 0 673131 0 EMCOR GROUP INC COM 29084Q100 351 4070 SH DFND 1 0 4070 0 EMCOR GROUP INC COM 29084Q100 921 10692 SH DFND 7,1 0 10692 0 EMERSON ELEC CO COM 291011104 19190 287025 SH DFND 1 0 206330 80695 EMERSON ELEC CO COM 291011104 438 6551 SH DFND 2 0 4748 1803 EMERSON ELEC CO COM 291011104 1059 15839 SH DFND 3 0 15839 0 EMERSON ELEC CO COM 291011104 2811 42049 SH DFND 5 0 0 42049 EMERSON ELEC CO COM 291011104 193 2883 SH DFND 7,1 0 2883 0 EMERSON ELEC CO COM 291011104 1416 21181 SH DFND 6 0 14656 6525 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 942 78304 SH DFND 1 0 78304 0 ENCANA CORP COM 292505104 439119 95567212 SH DFND 1 0 52625249 42941963 ENCANA CORP COM 292505104 8623 1880511 SH DFND 2 0 641429 1239082 ENCANA CORP COM 292505104 1661 361153 SH DFND 3 0 361153 0 ENCANA CORP COM 292505104 5191 1128920 SH DFND 8 0 1118486 10434 ENCANA CORP COM 292505104 10440 2277300 SH DFND 4 0 2277300 0 ENCANA CORP COM 292505104 9156 1994210 SH DFND 5 0 19476 1974734 ENCANA CORP COM 292505104 44115 9610147 SH DFND 7,1 0 9610147 0 ENCANA CORP COM 292505104 19342 4212017 SH DFND 6 0 1217019 2994998 ENBRIDGE INC COM 29250N105 196167 5590725 SH DFND 1 0 1226304 4364421 ENBRIDGE INC COM 29250N105 226 6448 SH DFND 2 0 0 6448 ENBRIDGE INC COM 29250N105 4571 130289 SH DFND 8 0 130289 0 ENBRIDGE INC COM 29250N105 211 6000 SH DFND 5 0 6000 0 ENBRIDGE INC COM 29250N105 21231 604560 SH DFND 7,1 0 604560 0 ENBRIDGE INC COM 29250N105 10909 310640 SH DFND 6 0 161707 148933 ENDAVA PLC ADS 29260V105 13390 353773 SH DFND 1 0 353773 0 ENDAVA PLC ADS 29260V105 897 23693 SH DFND 2 0 0 23693 ENDAVA PLC ADS 29260V105 1953 51611 SH DFND 7,1 0 51611 0 ENCOMPASS HEALTH CORP COM 29261A100 289549 4575680 SH DFND 1 0 2879216 1696464 ENCOMPASS HEALTH CORP COM 29261A100 16328 258031 SH DFND 2 0 235531 22500 ENCOMPASS HEALTH CORP COM 29261A100 1374 21718 SH DFND 8 0 21718 0 ENCOMPASS HEALTH CORP COM 29261A100 2540 40140 SH DFND 5 0 0 40140 ENCOMPASS HEALTH CORP COM 29261A100 20549 324726 SH DFND 7,1 0 324726 0 ENCOMPASS HEALTH CORP COM 29261A100 26075 412060 SH DFND 6 0 75540 336520 ENERGIZER HLDGS INC NEW COM 29272W109 2019 46340 SH DFND 1 0 46340 0 ENERGIZER HLDGS INC NEW COM 29272W109 344 7890 SH DFND 8 0 7890 0 ENERGIZER HLDGS INC NEW COM 29272W109 607 13927 SH DFND 7,1 0 13927 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2548 194809 SH DFND 1 0 194809 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 628 68922 SH DFND 1 0 6054 62868 ENERSYS COM 29275Y102 185308 2810248 SH DFND 1 0 1752366 1057882 ENERSYS COM 29275Y102 10117 153423 SH DFND 2 0 132080 21343 ENERSYS COM 29275Y102 191 2892 SH DFND 8 0 2892 0 ENERSYS COM 29275Y102 17656 267763 SH DFND 7,1 0 267763 0 ENERSYS COM 29275Y102 7433 112717 SH DFND 6 0 36157 76560 ENERPLUS CORP COM 292766102 35121 4714181 SH DFND 1 0 3943176 771005 ENERPLUS CORP COM 292766102 727 97542 SH DFND 2 0 97542 0 ENERPLUS CORP COM 292766102 11522 1546803 SH DFND 7,1 0 1546803 0 ENERPLUS CORP COM 292766102 4669 626463 SH DFND 6 0 283398 343065 ENPHASE ENERGY INC COM 29355A107 4082 183618 SH DFND 1 0 183618 0 ENPHASE ENERGY INC COM 29355A107 473 21267 SH DFND 7,1 0 21267 0 ENPHASE ENERGY INC COM 29355A107 231 10370 SH DFND 6 0 10370 0 ENPRO INDS INC COM 29355X107 226 3296 SH DFND 1 0 3296 0 ENPRO INDS INC COM 29355X107 539 7849 SH DFND 7,1 0 7849 0 ENSIGN GROUP INC COM 29358P101 849 17908 SH DFND 1 0 17908 0 ENSIGN GROUP INC COM 29358P101 278 5856 SH DFND 7,1 0 5856 0 ENTEGRIS INC COM 29362U104 178978 3803188 SH DFND 1 0 2232180 1571008 ENTEGRIS INC COM 29362U104 1523 32373 SH DFND 2 0 0 32373 ENTEGRIS INC COM 29362U104 494 10488 SH DFND 3 0 10488 0 ENTEGRIS INC COM 29362U104 18814 399796 SH DFND 7,1 0 399796 0 ENTEGRIS INC COM 29362U104 6105 129734 SH DFND 6 0 8511 121223 ENTERCOM COMMUNICATIONS CORP CL A 293639100 992 296901 SH DFND 1 0 296901 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 169 50740 SH DFND 8 0 50740 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 297 88951 SH DFND 7,1 0 88951 0 ENTERGY CORP NEW COM 29364G103 28654 244155 SH DFND 1 0 232049 12106 ENTERGY CORP NEW COM 29364G103 123 1050 SH DFND 8 0 1050 0 ENTERGY CORP NEW COM 29364G103 857 7305 SH DFND 7,1 0 7305 0 ENTERPRISE BANCORP INC MASS COM 293668109 768 25627 SH DFND 7,1 0 25627 0 ENTERPRISE FINL SVCS CORP COM 293712105 1267 31083 SH DFND 1 0 10802 20281 ENTERPRISE FINL SVCS CORP COM 293712105 155 3800 SH DFND 8 0 3800 0 ENTERPRISE FINL SVCS CORP COM 293712105 3552 87168 SH DFND 7,1 0 87168 0 ENTERPRISE PRODS PARTNERS L COM 293792107 13852 484664 SH DFND 1 0 484664 0 ENVESTNET INC COM 29404K106 705 12426 SH DFND 1 0 12426 0 ENVESTNET INC COM 29404K106 346 6100 SH DFND 7,1 0 6100 0 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 259 255000 PRN DFND 1 0 190000 65000 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 300 296000 PRN DFND 2 0 0 296000 ENVESTNET INC NOTE 1.750%12/1 29404KAA4 167 165000 PRN DFND 7,1 0 165000 0 ENZO BIOCHEM INC COM 294100102 491 136510 SH DFND 1 0 136510 0 ENZO BIOCHEM INC COM 294100102 182 50472 SH DFND 8 0 50472 0 ENZO BIOCHEM INC COM 294100102 12202 3389548 SH DFND 7,1 0 3389548 0 EPAM SYS INC COM 29414B104 265901 1458429 SH DFND 1 0 1348056 110373 EPAM SYS INC COM 29414B104 10985 60249 SH DFND 2 0 60249 0 EPAM SYS INC COM 29414B104 1487 8158 SH DFND 8 0 8158 0 EPAM SYS INC COM 29414B104 22094 121181 SH DFND 7,1 0 121181 0 EPAM SYS INC COM 29414B104 6369 34934 SH DFND 6 0 0 34934 ENVISTA HLDGS CORP COM 29415F104 29745 1066892 SH DFND 1 0 66892 1000000 ENVISTA HLDGS CORP COM 29415F104 123 4421 SH DFND 6 0 4421 0 EPLUS INC COM 294268107 1888 24818 SH DFND 1 0 24818 0 EPLUS INC COM 294268107 611 8028 SH DFND 8 0 8028 0 EPLUS INC COM 294268107 14437 189735 SH DFND 7,1 0 189735 0 EQUIFAX INC COM 294429105 500116 3555244 SH DFND 1 0 2290113 1265131 EQUIFAX INC COM 294429105 28051 199412 SH DFND 2 0 60797 138615 EQUIFAX INC COM 294429105 2430 17275 SH DFND 3 0 17275 0 EQUIFAX INC COM 294429105 49818 354150 SH DFND 8 0 253957 100193 EQUIFAX INC COM 294429105 17859 126957 SH DFND 4 0 126957 0 EQUIFAX INC COM 294429105 16327 116066 SH DFND 5 0 8669 107397 EQUIFAX INC COM 294429105 38489 273609 SH DFND 7,1 0 273609 0 EQUIFAX INC COM 294429105 38863 276273 SH DFND 6 0 55853 220420 EQUINIX INC COM 29444U700 696346 1207257 SH DFND 1 0 547789 659468 EQUINIX INC COM 29444U700 28209 48906 SH DFND 2 0 22277 26629 EQUINIX INC COM 29444U700 5774 10010 SH DFND 3 0 10010 0 EQUINIX INC COM 29444U700 11123 19284 SH DFND 8 0 18765 519 EQUINIX INC COM 29444U700 11439 19832 SH DFND 4 0 19832 0 EQUINIX INC COM 29444U700 20016 34701 SH DFND 5 0 3143 31558 EQUINIX INC COM 29444U700 36808 63815 SH DFND 7,1 0 63815 0 EQUINIX INC COM 29444U700 36948 64057 SH DFND 6 0 15850 48207 EQUINOR ASA SPONSORED ADR 29446M102 39092 2062883 SH DFND 1 0 237560 1825323 EQUINOR ASA SPONSORED ADR 29446M102 7569 399412 SH DFND 7,1 0 399412 0 EQUINOR ASA SPONSORED ADR 29446M102 980 51738 SH DFND 6 0 0 51738 EQUITY COMWLTH COM SH BEN INT 294628102 163315 4768325 SH DFND 1 0 4235770 532555 EQUITY COMWLTH COM SH BEN INT 294628102 827 24159 SH DFND 2 0 24159 0 EQUITY COMWLTH COM SH BEN INT 294628102 1600 46724 SH DFND 5 0 46724 0 EQUITY COMWLTH COM SH BEN INT 294628102 11980 349789 SH DFND 7,1 0 349789 0 EQUITY COMWLTH COM SH BEN INT 294628102 2301 67178 SH DFND 6 0 0 67178 EQUITY LIFESTYLE PPTYS INC COM 29472R108 77044 576676 SH DFND 1 0 559014 17662 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4700 35177 SH DFND 2 0 35177 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1551 11613 SH DFND 5 0 3971 7642 EQUITY LIFESTYLE PPTYS INC COM 29472R108 38046 284772 SH DFND 7,1 0 284772 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3660 27392 SH DFND 6 0 6643 20749 EQUITY RESIDENTIAL SH BEN INT 29476L107 1766 20475 SH DFND 1 0 19853 622 EQUITY RESIDENTIAL SH BEN INT 29476L107 144 1675 SH DFND 8 0 1675 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 373 4319 SH DFND 7,1 0 4319 0 ERIE INDTY CO CL A 29530P102 563 3030 SH DFND 1 0 3030 0 ERIE INDTY CO CL A 29530P102 419 2258 SH DFND 7,1 0 2258 0 ESCO TECHNOLOGIES INC COM 296315104 72029 905347 SH DFND 1 0 788066 117281 ESCO TECHNOLOGIES INC COM 296315104 636 8000 SH DFND 2 0 8000 0 ESCO TECHNOLOGIES INC COM 296315104 18820 236555 SH DFND 7,1 0 236555 0 ESSA BANCORP INC COM 29667D104 3275 199474 SH DFND 1 0 199474 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 40609 1772551 SH DFND 1 0 1294597 477954 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 15850 691854 SH DFND 7,1 0 691854 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 881 38468 SH DFND 6 0 0 38468 ESSEX PPTY TR INC COM 297178105 43725 133858 SH DFND 1 0 133858 0 ESSEX PPTY TR INC COM 297178105 610 1867 SH DFND 8 0 1867 0 ESSEX PPTY TR INC COM 297178105 2571 7870 SH DFND 5 0 2706 5164 ESSEX PPTY TR INC COM 297178105 2101 6433 SH DFND 7,1 0 6433 0 ETSY INC COM 29786A106 129624 2294229 SH DFND 1 0 2061811 232418 ETSY INC COM 29786A106 605 10709 SH DFND 2 0 10709 0 ETSY INC COM 29786A106 9328 165097 SH DFND 7,1 0 165097 0 ETSY INC COM 29786A106 1716 30378 SH DFND 6 0 0 30378 EURONET WORLDWIDE INC COM 298736109 57928 395954 SH DFND 1 0 395954 0 EURONET WORLDWIDE INC COM 298736109 953 6513 SH DFND 5 0 6513 0 EURONET WORLDWIDE INC COM 298736109 2065 14114 SH DFND 7,1 0 14114 0 EURONET WORLDWIDE INC COM 298736109 280 1911 SH DFND 6 0 1911 0 EVANS BANCORP INC COM NEW 29911Q208 2875 76881 SH DFND 1 0 76881 0 EVANS BANCORP INC COM NEW 29911Q208 13 343 SH DFND 6 0 343 0 EVERCORE INC CLASS A 29977A105 36673 457844 SH DFND 1 0 416628 41216 EVERCORE INC CLASS A 29977A105 189 2355 SH DFND 7,1 0 2355 0 EVERCORE INC CLASS A 29977A105 151 1882 SH DFND 6 0 1882 0 EVERBRIDGE INC COM 29978A104 33410 541398 SH DFND 1 0 484578 56820 EVERBRIDGE INC COM 29978A104 3042 49287 SH DFND 7,1 0 49287 0 EVERBRIDGE INC COM 29978A104 168 2726 SH DFND 6 0 496 2230 EVERGY INC COM 30034W106 29049 436431 SH DFND 1 0 381727 54704 EVERGY INC COM 30034W106 7055 105998 SH DFND 2 0 105998 0 EVERGY INC COM 30034W106 104 1563 SH DFND 8 0 1563 0 EVERGY INC COM 30034W106 838 12591 SH DFND 7,1 0 12591 0 EVERTEC INC COM 30040P103 3225 103296 SH DFND 1 0 103296 0 EVERTEC INC COM 30040P103 334 10699 SH DFND 8 0 10699 0 EVERTEC INC COM 30040P103 1443 46234 SH DFND 7,1 0 46234 0 EVERSOURCE ENERGY COM 30040W108 761362 8907939 SH DFND 1 0 2228058 6679881 EVERSOURCE ENERGY COM 30040W108 14396 168431 SH DFND 2 0 0 168431 EVERSOURCE ENERGY COM 30040W108 135 1574 SH DFND 8 0 1574 0 EVERSOURCE ENERGY COM 30040W108 3073 35958 SH DFND 7,1 0 35958 0 EVERSOURCE ENERGY COM 30040W108 928 10860 SH DFND 6 0 5817 5043 EVOLENT HEALTH INC CL A 30050B101 1476 205237 SH DFND 1 0 205237 0 EVOLENT HEALTH INC CL A 30050B101 429 59700 SH DFND 8 0 59700 0 EVOLENT HEALTH INC CL A 30050B101 29 4093 SH DFND 5 0 2208 1885 EVOLENT HEALTH INC CL A 30050B101 9951 1383958 SH DFND 7,1 0 1383958 0 EXACT SCIENCES CORP COM 30063P105 319929 3540212 SH DFND 1 0 2958381 581831 EXACT SCIENCES CORP COM 30063P105 2125 23511 SH DFND 2 0 0 23511 EXACT SCIENCES CORP COM 30063P105 324 3582 SH DFND 3 0 3582 0 EXACT SCIENCES CORP COM 30063P105 2782 30785 SH DFND 8 0 7878 22907 EXACT SCIENCES CORP COM 30063P105 21372 236494 SH DFND 7,1 0 236494 0 EXACT SCIENCES CORP COM 30063P105 1879 20795 SH DFND 6 0 5452 15343 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 744 690000 PRN DFND 1 0 570000 120000 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1483 1375000 PRN DFND 7,1 0 1375000 0 EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 162 150000 PRN DFND 6 0 0 150000 EXAGEN INC COM 30068X103 464 29959 SH DFND 1 0 29959 0 EXAGEN INC COM 30068X103 31 1989 SH DFND 6 0 1989 0 EXELON CORP COM 30161N101 1269277 26273586 SH DFND 1 0 6253991 20019595 EXELON CORP COM 30161N101 2688 55635 SH DFND 2 0 32657 22978 EXELON CORP COM 30161N101 5307 109844 SH DFND 3 0 109844 0 EXELON CORP COM 30161N101 226 4678 SH DFND 8 0 4678 0 EXELON CORP COM 30161N101 26719 553083 SH DFND 5 0 48315 504768 EXELON CORP COM 30161N101 25732 532636 SH DFND 7,1 0 532636 0 EXELON CORP COM 30161N101 23850 493683 SH DFND 6 0 97571 396112 EXLSERVICE HOLDINGS INC COM 302081104 67567 1009069 SH DFND 1 0 864885 144184 EXLSERVICE HOLDINGS INC COM 302081104 2200 32848 SH DFND 8 0 32848 0 EXLSERVICE HOLDINGS INC COM 302081104 22873 341593 SH DFND 7,1 0 341593 0 EXLSERVICE HOLDINGS INC COM 302081104 2984 44561 SH DFND 6 0 2090 42471 EXPEDIA GROUP INC COM NEW 30212P303 927472 6900319 SH DFND 1 0 4119699 2780620 EXPEDIA GROUP INC COM NEW 30212P303 40565 301800 SH DFND 2 0 121854 179946 EXPEDIA GROUP INC COM NEW 30212P303 9471 70462 SH DFND 3 0 70462 0 EXPEDIA GROUP INC COM NEW 30212P303 54300 403989 SH DFND 8 0 276830 127159 EXPEDIA GROUP INC COM NEW 30212P303 15173 112889 SH DFND 4 0 112889 0 EXPEDIA GROUP INC COM NEW 30212P303 24740 184067 SH DFND 5 0 12191 171876 EXPEDIA GROUP INC COM NEW 30212P303 37461 278704 SH DFND 7,1 0 278704 0 EXPEDIA GROUP INC COM NEW 30212P303 71659 533139 SH DFND 6 0 273041 260098 EXPEDITORS INTL WASH INC COM 302130109 46066 620077 SH DFND 1 0 561671 58406 EXPEDITORS INTL WASH INC COM 302130109 1204 16204 SH DFND 3 0 16204 0 EXPEDITORS INTL WASH INC COM 302130109 8294 111638 SH DFND 7,1 0 111638 0 EXPEDITORS INTL WASH INC COM 302130109 636 8560 SH DFND 6 0 1751 6809 EXPONENT INC COM 30214U102 51631 738642 SH DFND 1 0 667631 71011 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 9540 651653 SH DFND 1 0 651653 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 407 27808 SH DFND 7,1 0 27808 0 EXTRA SPACE STORAGE INC COM 30225T102 12453 106602 SH DFND 1 0 106602 0 EXTRA SPACE STORAGE INC COM 30225T102 1728 14789 SH DFND 5 0 5098 9691 EXTRA SPACE STORAGE INC COM 30225T102 1148 9825 SH DFND 7,1 0 9825 0 EXXON MOBIL CORP COM 30231G102 3527180 49952977 SH DFND 1 0 12153059 37799918 EXXON MOBIL CORP COM 30231G102 43653 618233 SH DFND 2 0 319191 299042 EXXON MOBIL CORP COM 30231G102 13308 188465 SH DFND 3 0 188465 0 EXXON MOBIL CORP COM 30231G102 2140 30303 SH DFND 8 0 24494 5809 EXXON MOBIL CORP COM 30231G102 14794 209510 SH DFND 4 0 209510 0 EXXON MOBIL CORP COM 30231G102 34265 485276 SH DFND 5 0 15277 469999 EXXON MOBIL CORP COM 30231G102 104394 1478465 SH DFND 7,1 0 1478465 0 EXXON MOBIL CORP COM 30231G102 55873 791293 SH DFND 6 0 192562 598731 FLIR SYS INC COM 302445101 314 5970 SH DFND 1 0 5970 0 FLIR SYS INC COM 302445101 79 1505 SH DFND 7,1 0 1505 0 F M C CORP COM NEW 302491303 674062 7687746 SH DFND 1 0 4838341 2849405 F M C CORP COM NEW 302491303 35380 403512 SH DFND 2 0 258354 145158 F M C CORP COM NEW 302491303 3695 42142 SH DFND 3 0 42142 0 F M C CORP COM NEW 302491303 23471 267689 SH DFND 8 0 186352 81337 F M C CORP COM NEW 302491303 8975 102366 SH DFND 4 0 102366 0 F M C CORP COM NEW 302491303 10237 116758 SH DFND 5 0 7637 109121 F M C CORP COM NEW 302491303 17338 197743 SH DFND 7,1 0 197743 0 F M C CORP COM NEW 302491303 38003 433427 SH DFND 6 0 98802 334625 FNB CORP PA COM 302520101 1640 142256 SH DFND 1 0 142256 0 FNB CORP PA COM 302520101 280 24290 SH DFND 8 0 24290 0 FNB CORP PA COM 302520101 491 42545 SH DFND 7,1 0 42545 0 FB FINL CORP COM 30257X104 801 21322 SH DFND 1 0 21322 0 FB FINL CORP COM 30257X104 125 3336 SH DFND 7,1 0 3336 0 FRP HLDGS INC COM 30292L107 4630 96421 SH DFND 1 0 67690 28731 FRP HLDGS INC COM 30292L107 1947 40537 SH DFND 7,1 0 40537 0 FRP HLDGS INC COM 30292L107 114 2368 SH DFND 6 0 0 2368 FTI CONSULTING INC COM 302941109 14285 134775 SH DFND 1 0 118055 16720 FTI CONSULTING INC COM 302941109 140 1320 SH DFND 2 0 1320 0 FTI CONSULTING INC COM 302941109 3801 35864 SH DFND 7,1 0 35864 0 FACEBOOK INC CL A 30303M102 1731746 9724537 SH DFND 1 0 6810860 2913677 FACEBOOK INC CL A 30303M102 133055 747167 SH DFND 2 0 416431 330736 FACEBOOK INC CL A 30303M102 20551 115402 SH DFND 3 0 115402 0 FACEBOOK INC CL A 30303M102 90073 505799 SH DFND 8 0 326030 179769 FACEBOOK INC CL A 30303M102 72577 407553 SH DFND 4 0 407553 0 FACEBOOK INC CL A 30303M102 69688 391327 SH DFND 5 0 18123 373204 FACEBOOK INC CL A 30303M102 134804 756984 SH DFND 7,1 0 756984 0 FACEBOOK INC CL A 30303M102 132625 744752 SH DFND 6 0 422024 322728 FACTSET RESH SYS INC COM 303075105 166874 686810 SH DFND 1 0 605355 81455 FACTSET RESH SYS INC COM 303075105 793 3263 SH DFND 2 0 3263 0 FACTSET RESH SYS INC COM 303075105 766 3151 SH DFND 3 0 3151 0 FACTSET RESH SYS INC COM 303075105 16855 69371 SH DFND 7,1 0 69371 0 FACTSET RESH SYS INC COM 303075105 2545 10476 SH DFND 6 0 0 10476 FAIR ISAAC CORP COM 303250104 426982 1406766 SH DFND 1 0 1301650 105116 FAIR ISAAC CORP COM 303250104 1213 3997 SH DFND 2 0 3997 0 FAIR ISAAC CORP COM 303250104 24631 81151 SH DFND 7,1 0 81151 0 FAIR ISAAC CORP COM 303250104 5357 17650 SH DFND 6 0 787 16863 FALCON MINERALS CORP CL A COM 30607B109 9340 1624271 SH DFND 1 0 1572296 51975 FALCON MINERALS CORP CL A COM 30607B109 527 91639 SH DFND 8 0 91639 0 FALCON MINERALS CORP CL A COM 30607B109 8347 1451572 SH DFND 7,1 0 1451572 0 FALCON MINERALS CORP CL A COM 30607B109 103 17876 SH DFND 6 0 0 17876 FARMERS NATL BANC CORP COM 309627107 221 15233 SH DFND 1 0 15233 0 FARMERS NATL BANC CORP COM 309627107 87 6000 SH DFND 8 0 6000 0 FARMERS NATL BANC CORP COM 309627107 2200 151913 SH DFND 7,1 0 151913 0 FASTENAL CO COM 311900104 210341 6438360 SH DFND 1 0 5682712 755648 FASTENAL CO COM 311900104 989 30264 SH DFND 2 0 30264 0 FASTENAL CO COM 311900104 861 26366 SH DFND 3 0 26366 0 FASTENAL CO COM 311900104 20419 625019 SH DFND 7,1 0 625019 0 FASTENAL CO COM 311900104 3282 100455 SH DFND 6 0 4151 96304 FAUQUIER BANKSHARES INC VA COM 312059108 310 15911 SH DFND 1 0 15911 0 FAUQUIER BANKSHARES INC VA COM 312059108 34 1721 SH DFND 6 0 1721 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 682 5012 SH DFND 1 0 5012 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 75 549 SH DFND 8 0 549 0 FEDERATED INVS INC PA CL B 314211103 695 21439 SH DFND 1 0 21439 0 FEDERATED INVS INC PA CL B 314211103 516 15925 SH DFND 7,1 0 15925 0 FEDEX CORP COM 31428X106 850 5836 SH DFND 1 0 5126 710 FEDEX CORP COM 31428X106 55 380 SH DFND 7,1 0 380 0 FERRO CORP COM 315405100 7671 646765 SH DFND 1 0 477657 169108 FERRO CORP COM 315405100 2849 240236 SH DFND 7,1 0 240236 0 FERRO CORP COM 315405100 162 13650 SH DFND 6 0 0 13650 F5 NETWORKS INC COM 315616102 241859 1722400 SH DFND 1 0 1536767 185633 F5 NETWORKS INC COM 315616102 1207 8593 SH DFND 2 0 8593 0 F5 NETWORKS INC COM 315616102 17698 126036 SH DFND 7,1 0 126036 0 F5 NETWORKS INC COM 315616102 3525 25101 SH DFND 6 0 952 24149 FIBROGEN INC COM 31572Q808 126 3420 SH DFND 1 0 3420 0 FIBROGEN INC COM 31572Q808 353 9539 SH DFND 7,1 0 9539 0 FIDELITY NATL INFORMATION SV COM 31620M106 519955 3916503 SH DFND 1 0 2343151 1573352 FIDELITY NATL INFORMATION SV COM 31620M106 61177 460808 SH DFND 2 0 251411 209397 FIDELITY NATL INFORMATION SV COM 31620M106 5358 40357 SH DFND 3 0 40357 0 FIDELITY NATL INFORMATION SV COM 31620M106 59775 450249 SH DFND 8 0 265222 185027 FIDELITY NATL INFORMATION SV COM 31620M106 28792 216875 SH DFND 4 0 216875 0 FIDELITY NATL INFORMATION SV COM 31620M106 16717 125919 SH DFND 5 0 12781 113138 FIDELITY NATL INFORMATION SV COM 31620M106 64373 484885 SH DFND 7,1 0 484885 0 FIDELITY NATL INFORMATION SV COM 31620M106 139771 1052811 SH DFND 6 0 522705 530106 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 167841 3779347 SH DFND 1 0 3398545 380802 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 884 19899 SH DFND 2 0 17682 2217 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 264 5937 SH DFND 8 0 5937 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1973 44432 SH DFND 5 0 2994 41438 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 12467 280723 SH DFND 7,1 0 280723 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2447 55097 SH DFND 6 0 5699 49398 FIFTH THIRD BANCORP COM 316773100 117474 4290496 SH DFND 1 0 4172114 118382 FIFTH THIRD BANCORP COM 316773100 48 1750 SH DFND 8 0 1750 0 FIFTH THIRD BANCORP COM 316773100 186 6779 SH DFND 5 0 6779 0 FIFTH THIRD BANCORP COM 316773100 537 19595 SH DFND 7,1 0 19595 0 FIFTH THIRD BANCORP COM 316773100 633 23120 SH DFND 6 0 0 23120 58 COM INC SPON ADR REP A 31680Q104 70280 1425270 SH DFND 1 0 1141179 284091 58 COM INC SPON ADR REP A 31680Q104 7565 153412 SH DFND 2 0 0 153412 58 COM INC SPON ADR REP A 31680Q104 7321 148464 SH DFND 8 0 0 148464 58 COM INC SPON ADR REP A 31680Q104 30593 620426 SH DFND 7,1 0 620426 0 51JOB INC SPONSORED ADS 316827104 30298 409433 SH DFND 1 0 155538 253895 51JOB INC SPONSORED ADS 316827104 657 8874 SH DFND 2 0 0 8874 51JOB INC SPONSORED ADS 316827104 786 10622 SH DFND 8 0 10622 0 51JOB INC SPONSORED ADS 316827104 5052 68269 SH DFND 5 0 0 68269 51JOB INC SPONSORED ADS 316827104 755 10197 SH DFND 7,1 0 10197 0 51JOB INC SPONSORED ADS 316827104 10573 142878 SH DFND 6 0 0 142878 FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 8489 795581 SH DFND 1 0 795581 0 FIRST BANCORP P R COM NEW 318672706 36102 3617448 SH DFND 1 0 3188698 428750 FIRST BANCORP P R COM NEW 318672706 6125 613752 SH DFND 7,1 0 613752 0 FIRST BANCORP P R COM NEW 318672706 345 34590 SH DFND 6 0 0 34590 FIRST BANCSHARES INC MS COM 318916103 13214 409107 SH DFND 1 0 298527 110580 FIRST BANCSHARES INC MS COM 318916103 4992 154556 SH DFND 7,1 0 154556 0 FIRST BANCSHARES INC MS COM 318916103 287 8893 SH DFND 6 0 0 8893 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 3734 344788 SH DFND 1 0 344788 0 FIRST BUSEY CORP COM NEW 319383204 56380 2230222 SH DFND 1 0 1941536 288686 FIRST BUSEY CORP COM NEW 319383204 10698 423195 SH DFND 7,1 0 423195 0 FIRST BUS FINL SVCS INC WIS COM 319390100 736 30551 SH DFND 1 0 30551 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 190260 403477 SH DFND 1 0 362551 40926 FIRST CTZNS BANCSHARES INC N CL A 31946M103 747 1585 SH DFND 2 0 1585 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 489 1036 SH DFND 3 0 1036 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 14090 29881 SH DFND 7,1 0 29881 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2287 4851 SH DFND 6 0 0 4851 FIRST CMNTY CORP S C COM 319835104 6657 341757 SH DFND 1 0 341757 0 FIRST CMNTY CORP S C COM 319835104 35 1805 SH DFND 6 0 1805 0 1ST CONSTITUTION BANCORP COM 31986N102 81 4321 SH DFND 1 0 4321 0 1ST CONSTITUTION BANCORP COM 31986N102 1338 71360 SH DFND 7,1 0 71360 0 FIRST FNDTN INC COM 32026V104 926 60600 SH DFND 1 0 60600 0 FIRST FNDTN INC COM 32026V104 293 19200 SH DFND 8 0 19200 0 FIRST FNDTN INC COM 32026V104 6707 439076 SH DFND 7,1 0 439076 0 FIRST HAWAIIAN INC COM 32051X108 30049 1125422 SH DFND 1 0 1028132 97290 FIRST HAWAIIAN INC COM 32051X108 101 3768 SH DFND 7,1 0 3768 0 FIRST HAWAIIAN INC COM 32051X108 116 4347 SH DFND 6 0 4347 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 28399 717880 SH DFND 1 0 617532 100348 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 7975 201582 SH DFND 2 0 201582 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 947 23944 SH DFND 7,1 0 23944 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 49099 1220150 SH DFND 1 0 1051802 168348 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 348 8638 SH DFND 8 0 8638 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 16615 412898 SH DFND 7,1 0 412898 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3662 91004 SH DFND 6 0 0 91004 FIRST MID BANCSHARES INC COM 320866106 1307 37761 SH DFND 1 0 37761 0 FIRST MID BANCSHARES INC COM 320866106 457 13193 SH DFND 8 0 13193 0 FIRST MID BANCSHARES INC COM 320866106 10728 309868 SH DFND 7,1 0 309868 0 FIRST MIDWEST BANCORP DEL COM 320867104 88880 4562627 SH DFND 1 0 3804667 757960 FIRST MIDWEST BANCORP DEL COM 320867104 7826 401720 SH DFND 2 0 401720 0 FIRST MIDWEST BANCORP DEL COM 320867104 21454 1101316 SH DFND 7,1 0 1101316 0 FIRST MIDWEST BANCORP DEL COM 320867104 229 11773 SH DFND 6 0 0 11773 FIRST REP BK SAN FRANCISCO C COM 33616C100 253132 2617708 SH DFND 1 0 2283914 333794 FIRST REP BK SAN FRANCISCO C COM 33616C100 3786 39151 SH DFND 2 0 11360 27791 FIRST REP BK SAN FRANCISCO C COM 33616C100 884 9137 SH DFND 3 0 9137 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 22950 237332 SH DFND 7,1 0 237332 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 4006 41422 SH DFND 6 0 3278 38144 FIRST SOLAR INC COM 336433107 211701 3649394 SH DFND 1 0 1719809 1929585 FIRST SOLAR INC COM 336433107 1504 25929 SH DFND 2 0 25929 0 FIRST SOLAR INC COM 336433107 44 756 SH DFND 3 0 756 0 FIRST SOLAR INC COM 336433107 445 7677 SH DFND 8 0 5612 2065 FIRST SOLAR INC COM 336433107 288 4969 SH DFND 5 0 3845 1124 FIRST SOLAR INC COM 336433107 35628 614163 SH DFND 7,1 0 614163 0 FIRST SOLAR INC COM 336433107 20779 358189 SH DFND 6 0 143663 214526 1ST SOURCE CORP COM 336901103 33910 741519 SH DFND 1 0 646153 95366 1ST SOURCE CORP COM 336901103 277 6050 SH DFND 2 0 6050 0 1ST SOURCE CORP COM 336901103 8828 193050 SH DFND 7,1 0 193050 0 FIRST US BANCSHARES INC COM 33744V103 713 79363 SH DFND 1 0 79363 0 FIRSTCASH INC COM 33767D105 25553 278751 SH DFND 1 0 274597 4154 FIRSTCASH INC COM 33767D105 6638 72415 SH DFND 7,1 0 72415 0 FIRSTCASH INC COM 33767D105 3073 33519 SH DFND 6 0 839 32680 FISERV INC COM 337738108 94209 909445 SH DFND 1 0 907267 2178 FISERV INC COM 337738108 10702 103307 SH DFND 2 0 103307 0 FISERV INC COM 337738108 1926 18591 SH DFND 3 0 18591 0 FISERV INC COM 337738108 15052 145303 SH DFND 8 0 66117 79186 FISERV INC COM 337738108 10757 103845 SH DFND 4 0 103845 0 FISERV INC COM 337738108 3029 29244 SH DFND 5 0 4830 24414 FISERV INC COM 337738108 1499 14466 SH DFND 7,1 0 14466 0 FISERV INC COM 337738108 29720 286903 SH DFND 6 0 259132 27771 FLAGSTAR BANCORP INC COM PAR .001 337930705 55896 1496533 SH DFND 1 0 1496533 0 FIRSTENERGY CORP COM 337932107 4318 89531 SH DFND 1 0 89531 0 FIRSTENERGY CORP COM 337932107 387 8018 SH DFND 7,1 0 8018 0 FIVE BELOW INC COM 33829M101 202311 1604368 SH DFND 1 0 1418805 185563 FIVE BELOW INC COM 33829M101 1878 14893 SH DFND 2 0 0 14893 FIVE BELOW INC COM 33829M101 5962 47277 SH DFND 7,1 0 47277 0 FIVE BELOW INC COM 33829M101 396 3138 SH DFND 6 0 1676 1462 FIVE9 INC COM 338307101 149526 2782400 SH DFND 1 0 1625131 1157269 FIVE9 INC COM 338307101 1604 29847 SH DFND 2 0 0 29847 FIVE9 INC COM 338307101 10220 190182 SH DFND 7,1 0 190182 0 FIVE9 INC COM 338307101 2757 51300 SH DFND 6 0 0 51300 FIVE PRIME THERAPEUTICS INC COM 33830X104 7966 2055831 SH DFND 1 0 2031055 24776 FIVE PRIME THERAPEUTICS INC COM 33830X104 176 45300 SH DFND 2 0 0 45300 FIVE PRIME THERAPEUTICS INC COM 33830X104 71 18262 SH DFND 8 0 8665 9597 FIVE PRIME THERAPEUTICS INC COM 33830X104 386 99686 SH DFND 5 0 0 99686 FIVE PRIME THERAPEUTICS INC COM 33830X104 693 178892 SH DFND 7,1 0 178892 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 85 21958 SH DFND 6 0 10371 11587 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 4775 636653 SH DFND 1 0 522579 114074 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3229 430469 SH DFND 7,1 0 430469 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 397 52979 SH DFND 6 0 0 52979 FLEETCOR TECHNOLOGIES INC COM 339041105 841692 2934976 SH DFND 1 0 1938988 995988 FLEETCOR TECHNOLOGIES INC COM 339041105 66723 232663 SH DFND 2 0 133948 98715 FLEETCOR TECHNOLOGIES INC COM 339041105 9326 32521 SH DFND 3 0 32521 0 FLEETCOR TECHNOLOGIES INC COM 339041105 26570 92651 SH DFND 8 0 49951 42700 FLEETCOR TECHNOLOGIES INC COM 339041105 34203 119265 SH DFND 4 0 119265 0 FLEETCOR TECHNOLOGIES INC COM 339041105 32081 111866 SH DFND 5 0 13383 98483 FLEETCOR TECHNOLOGIES INC COM 339041105 49139 171347 SH DFND 7,1 0 171347 0 FLEETCOR TECHNOLOGIES INC COM 339041105 77369 269786 SH DFND 6 0 156992 112794 FLEXION THERAPEUTICS INC COM 33938J106 8074 589105 SH DFND 1 0 539226 49879 FLOOR & DECOR HLDGS INC CL A 339750101 294757 5762599 SH DFND 1 0 5086555 676044 FLOOR & DECOR HLDGS INC CL A 339750101 2274 44459 SH DFND 2 0 0 44459 FLOOR & DECOR HLDGS INC CL A 339750101 7346 143615 SH DFND 7,1 0 143615 0 FLOOR & DECOR HLDGS INC CL A 339750101 502 9805 SH DFND 6 0 5238 4567 FLUOR CORP NEW COM 343412102 6043 315898 SH DFND 1 0 315898 0 FLUOR CORP NEW COM 343412102 6772 353974 SH DFND 7,1 0 353974 0 FLUOR CORP NEW COM 343412102 235 12261 SH DFND 6 0 12261 0 FLOWSERVE CORP COM 34354P105 2704 57885 SH DFND 1 0 57885 0 FLUENT INC COM 34380C102 9882 3613256 SH DFND 7,1 0 3613256 0 FLUSHING FINL CORP COM 343873105 30659 1517415 SH DFND 1 0 1295246 222169 FLUSHING FINL CORP COM 343873105 9492 469764 SH DFND 7,1 0 469764 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 13946 152279 SH DFND 1 0 131431 20848 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 128 1393 SH DFND 8 0 1393 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6562 71652 SH DFND 7,1 0 71652 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3954 43174 SH DFND 6 0 1363 41811 FOOT LOCKER INC COM 344849104 36120 836887 SH DFND 1 0 767231 69656 FOOT LOCKER INC COM 344849104 2021 46834 SH DFND 7,1 0 46834 0 FOOT LOCKER INC COM 344849104 543 12572 SH DFND 6 0 1065 11507 FORD MTR CO DEL COM 345370860 3931 429115 SH DFND 1 0 429115 0 FORD MTR CO DEL COM 345370860 314 34320 SH DFND 2 0 0 34320 FORD MTR CO DEL COM 345370860 9185 1002783 SH DFND 5 0 15139 987644 FORD MTR CO DEL COM 345370860 1247 136104 SH DFND 7,1 0 136104 0 FORD MTR CO DEL COM 345370860 127 13902 SH DFND 6 0 13902 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 143357 3780513 SH DFND 1 0 1996343 1784170 FORESCOUT TECHNOLOGIES INC COM 34553D101 17115 451341 SH DFND 7,1 0 451341 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 4276 112763 SH DFND 6 0 0 112763 FORMFACTOR INC COM 346375108 83955 4502790 SH DFND 1 0 3900816 601974 FORMFACTOR INC COM 346375108 2165 116102 SH DFND 8 0 94620 21482 FORMFACTOR INC COM 346375108 415 22242 SH DFND 5 0 22242 0 FORMFACTOR INC COM 346375108 41836 2243819 SH DFND 7,1 0 2243819 0 FORMFACTOR INC COM 346375108 9867 529208 SH DFND 6 0 56566 472642 FORRESTER RESH INC COM 346563109 30842 959626 SH DFND 1 0 836577 123049 FORRESTER RESH INC COM 346563109 297 9230 SH DFND 2 0 9230 0 FORRESTER RESH INC COM 346563109 8027 249765 SH DFND 7,1 0 249765 0 FORTINET INC COM 34959E109 10789 140551 SH DFND 1 0 111804 28747 FORTINET INC COM 34959E109 279 3631 SH DFND 8 0 3631 0 FORTINET INC COM 34959E109 5154 67141 SH DFND 7,1 0 67141 0 FORTINET INC COM 34959E109 240 3132 SH DFND 6 0 3132 0 FORTIVE CORP COM 34959J108 195492 2851401 SH DFND 1 0 2205697 645704 FORTIVE CORP COM 34959J108 24459 356749 SH DFND 2 0 356749 0 FORTIVE CORP COM 34959J108 7710 112462 SH DFND 3 0 112462 0 FORTIVE CORP COM 34959J108 27447 400342 SH DFND 8 0 256976 143366 FORTIVE CORP COM 34959J108 10442 152311 SH DFND 4 0 152311 0 FORTIVE CORP COM 34959J108 13752 200579 SH DFND 5 0 8297 192282 FORTIVE CORP COM 34959J108 44831 653892 SH DFND 7,1 0 653892 0 FORTIVE CORP COM 34959J108 68390 997525 SH DFND 6 0 393758 603767 FORTUNE BRANDS HOME & SEC IN COM 34964C106 395757 7235037 SH DFND 1 0 5275433 1959604 FORTUNE BRANDS HOME & SEC IN COM 34964C106 16473 301153 SH DFND 2 0 255139 46014 FORTUNE BRANDS HOME & SEC IN COM 34964C106 569 10411 SH DFND 3 0 10411 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6120 111892 SH DFND 8 0 111892 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 290 5300 SH DFND 5 0 5300 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 30193 551967 SH DFND 7,1 0 551967 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 19858 363041 SH DFND 6 0 138947 224094 FORTY SEVEN INC COM 34983P104 29391 4577982 SH DFND 1 0 4452663 125319 FORTY SEVEN INC COM 34983P104 323 50355 SH DFND 2 0 0 50355 FORTY SEVEN INC COM 34983P104 11 1645 SH DFND 3 0 1645 0 FORTY SEVEN INC COM 34983P104 325 50628 SH DFND 8 0 41215 9413 FORTY SEVEN INC COM 34983P104 699 108859 SH DFND 5 0 0 108859 FORTY SEVEN INC COM 34983P104 2800 436126 SH DFND 7,1 0 436126 0 FORTY SEVEN INC COM 34983P104 574 89348 SH DFND 6 0 27824 61524 FORWARD AIR CORP COM 349853101 53263 835889 SH DFND 1 0 727583 108306 FORWARD AIR CORP COM 349853101 416 6530 SH DFND 2 0 6530 0 FORWARD AIR CORP COM 349853101 13964 219142 SH DFND 7,1 0 219142 0 FOX CORP CL A COM 35137L105 1696 53774 SH DFND 1 0 52664 1110 FOX CORP CL A COM 35137L105 362 11472 SH DFND 7,1 0 11472 0 FOX CORP CL B COM 35137L204 295 9341 SH DFND 1 0 9341 0 FOX FACTORY HLDG CORP COM 35138V102 466 7488 SH DFND 1 0 7488 0 FOX FACTORY HLDG CORP COM 35138V102 59 941 SH DFND 6 0 941 0 FRANCO NEVADA CORP COM 351858105 1367 14993 SH DFND 1 0 10076 4917 FRANCO NEVADA CORP COM 351858105 67 737 SH DFND 8 0 737 0 FRANCO NEVADA CORP COM 351858105 1985 21773 SH DFND 7,1 0 21773 0 FRANCO NEVADA CORP COM 351858105 27 294 SH DFND 6 0 294 0 FRANKLIN RES INC COM 354613101 4151 143847 SH DFND 1 0 142230 1617 FRANKLIN RES INC COM 354613101 290 10064 SH DFND 2 0 0 10064 FRANKLIN RES INC COM 354613101 224 7766 SH DFND 8 0 7766 0 FRANKLIN RES INC COM 354613101 6448 223431 SH DFND 5 0 0 223431 FRANKLIN RES INC COM 354613101 53 1826 SH DFND 7,1 0 1826 0 FRANKLIN RES INC COM 354613101 215 7440 SH DFND 6 0 7440 0 FREEPORT-MCMORAN INC CL B 35671D857 3119 325956 SH DFND 1 0 233420 92536 FREEPORT-MCMORAN INC CL B 35671D857 283 29602 SH DFND 8 0 29602 0 FREEPORT-MCMORAN INC CL B 35671D857 3366 351674 SH DFND 7,1 0 351674 0 FREEPORT-MCMORAN INC CL B 35671D857 80 8314 SH DFND 6 0 8314 0 FRESHPET INC COM 358039105 43189 867773 SH DFND 1 0 732782 134991 FRESHPET INC COM 358039105 5063 101734 SH DFND 7,1 0 101734 0 FRESHPET INC COM 358039105 289 5800 SH DFND 6 0 0 5800 FRONTDOOR INC COM 35905A109 3090 63611 SH DFND 1 0 63611 0 FRONTDOOR INC COM 35905A109 109 2239 SH DFND 2 0 0 2239 FRONTDOOR INC COM 35905A109 1646 33879 SH DFND 5 0 14114 19765 FRONTDOOR INC COM 35905A109 318 6544 SH DFND 7,1 0 6544 0 FRONTDOOR INC COM 35905A109 110 2266 SH DFND 6 0 2266 0 FVCBANKCORP INC COM 36120Q101 2592 147604 SH DFND 7,1 0 147604 0 GATX CORP COM 361448103 126724 1634514 SH DFND 1 0 837030 797484 GATX CORP COM 361448103 449 5790 SH DFND 2 0 5790 0 GATX CORP COM 361448103 18734 241635 SH DFND 7,1 0 241635 0 GATX CORP COM 361448103 3120 40238 SH DFND 6 0 2942 37296 G1 THERAPEUTICS INC COM 3621LQ109 97594 4284176 SH DFND 1 0 4077684 206492 G1 THERAPEUTICS INC COM 3621LQ109 153 6700 SH DFND 2 0 0 6700 G1 THERAPEUTICS INC COM 3621LQ109 34 1507 SH DFND 3 0 1507 0 G1 THERAPEUTICS INC COM 3621LQ109 1467 64415 SH DFND 8 0 49657 14758 G1 THERAPEUTICS INC COM 3621LQ109 1020 44781 SH DFND 5 0 0 44781 G1 THERAPEUTICS INC COM 3621LQ109 14032 615983 SH DFND 7,1 0 615983 0 G1 THERAPEUTICS INC COM 3621LQ109 3873 170011 SH DFND 6 0 58233 111778 GALAPAGOS NV SPON ADR 36315X101 44817 293571 SH DFND 1 0 273013 20558 GALAPAGOS NV SPON ADR 36315X101 2347 15371 SH DFND 2 0 0 15371 GALAPAGOS NV SPON ADR 36315X101 5321 34853 SH DFND 7,1 0 34853 0 GALLAGHER ARTHUR J & CO COM 363576109 171954 1919771 SH DFND 1 0 1755604 164167 GALLAGHER ARTHUR J & CO COM 363576109 8854 98847 SH DFND 2 0 98847 0 GALLAGHER ARTHUR J & CO COM 363576109 2377 26535 SH DFND 3 0 26535 0 GALLAGHER ARTHUR J & CO COM 363576109 19883 221987 SH DFND 8 0 142492 79495 GALLAGHER ARTHUR J & CO COM 363576109 1298 14489 SH DFND 5 0 0 14489 GALLAGHER ARTHUR J & CO COM 363576109 17835 199116 SH DFND 7,1 0 199116 0 GALLAGHER ARTHUR J & CO COM 363576109 37728 421216 SH DFND 6 0 181068 240148 GAMING & LEISURE PPTYS INC COM 36467J108 98831 2584494 SH DFND 1 0 2227630 356864 GAMING & LEISURE PPTYS INC COM 36467J108 10302 269403 SH DFND 2 0 269403 0 GAMING & LEISURE PPTYS INC COM 36467J108 732 19149 SH DFND 3 0 19149 0 GAMING & LEISURE PPTYS INC COM 36467J108 1461 38198 SH DFND 7,1 0 38198 0 GAMING & LEISURE PPTYS INC COM 36467J108 310 8097 SH DFND 6 0 0 8097 GANNETT CO INC COM 36473H104 2605 242532 SH DFND 1 0 242532 0 GANNETT CO INC COM 36473H104 2662 247845 SH DFND 7,1 0 247845 0 GANNETT CO INC COM 36473H104 117 10909 SH DFND 6 0 10909 0 GAP INC COM 364760108 450 25910 SH DFND 1 0 24536 1374 GAP INC COM 364760108 9 517 SH DFND 7,1 0 517 0 GAP INC COM 364760108 18 1019 SH DFND 6 0 1019 0 GARDNER DENVER HLDGS INC COM 36555P107 261821 9254879 SH DFND 1 0 8142787 1112092 GARDNER DENVER HLDGS INC COM 36555P107 7619 269313 SH DFND 2 0 269313 0 GARDNER DENVER HLDGS INC COM 36555P107 264 9334 SH DFND 3 0 9334 0 GARDNER DENVER HLDGS INC COM 36555P107 339 11985 SH DFND 8 0 6053 5932 GARDNER DENVER HLDGS INC COM 36555P107 6365 224980 SH DFND 4 0 224980 0 GARDNER DENVER HLDGS INC COM 36555P107 346 12237 SH DFND 5 0 12237 0 GARDNER DENVER HLDGS INC COM 36555P107 22965 811781 SH DFND 7,1 0 811781 0 GARDNER DENVER HLDGS INC COM 36555P107 16016 566126 SH DFND 6 0 143470 422656 GARTNER INC COM 366651107 143177 1001306 SH DFND 1 0 490681 510625 GARTNER INC COM 366651107 9673 67651 SH DFND 2 0 4728 62923 GARTNER INC COM 366651107 7615 53257 SH DFND 7,1 0 53257 0 GARTNER INC COM 366651107 527 3683 SH DFND 6 0 3683 0 GENERAC HLDGS INC COM 368736104 48933 624627 SH DFND 1 0 566698 57929 GENERAC HLDGS INC COM 368736104 980 12511 SH DFND 7,1 0 12511 0 GENERAC HLDGS INC COM 368736104 52 658 SH DFND 6 0 658 0 GENERAL DYNAMICS CORP COM 369550108 2518618 13783274 SH DFND 1 0 4021699 9761575 GENERAL DYNAMICS CORP COM 369550108 31545 172632 SH DFND 2 0 40086 132546 GENERAL DYNAMICS CORP COM 369550108 5884 32202 SH DFND 3 0 32202 0 GENERAL DYNAMICS CORP COM 369550108 2593 14192 SH DFND 8 0 14192 0 GENERAL DYNAMICS CORP COM 369550108 16715 91474 SH DFND 4 0 91474 0 GENERAL DYNAMICS CORP COM 369550108 9120 49908 SH DFND 5 0 0 49908 GENERAL DYNAMICS CORP COM 369550108 20577 112609 SH DFND 7,1 0 112609 0 GENERAL DYNAMICS CORP COM 369550108 21677 118627 SH DFND 6 0 17450 101177 GENERAL ELECTRIC CO COM 369604103 9027 1009769 SH DFND 1 0 993717 16052 GENERAL ELECTRIC CO COM 369604103 84 9398 SH DFND 2 0 9398 0 GENERAL ELECTRIC CO COM 369604103 317 35506 SH DFND 3 0 35506 0 GENERAL ELECTRIC CO COM 369604103 768 85871 SH DFND 5 0 0 85871 GENERAL ELECTRIC CO COM 369604103 2313 258690 SH DFND 7,1 0 258690 0 GENERAL ELECTRIC CO COM 369604103 538 60183 SH DFND 6 0 31948 28235 GENERAL MLS INC COM 370334104 27374 496625 SH DFND 1 0 480823 15802 GENERAL MLS INC COM 370334104 14228 258123 SH DFND 2 0 0 258123 GENERAL MLS INC COM 370334104 456 8270 SH DFND 8 0 8270 0 GENERAL MLS INC COM 370334104 7599 137862 SH DFND 5 0 0 137862 GENERAL MLS INC COM 370334104 2239 40621 SH DFND 7,1 0 40621 0 GENERAL MLS INC COM 370334104 3922 71150 SH DFND 6 0 0 71150 GENERAL MTRS CO COM 37045V100 230026 6137290 SH DFND 1 0 2019855 4117435 GENERAL MTRS CO COM 37045V100 11676 311536 SH DFND 2 0 0 311536 GENERAL MTRS CO COM 37045V100 3171 84609 SH DFND 3 0 84609 0 GENERAL MTRS CO COM 37045V100 5144 137241 SH DFND 8 0 137241 0 GENERAL MTRS CO COM 37045V100 14270 380748 SH DFND 4 0 380748 0 GENERAL MTRS CO COM 37045V100 8976 239476 SH DFND 5 0 15102 224374 GENERAL MTRS CO COM 37045V100 10572 282068 SH DFND 7,1 0 282068 0 GENERAL MTRS CO COM 37045V100 7909 211022 SH DFND 6 0 70214 140808 GENESCO INC COM 371532102 1037 25924 SH DFND 1 0 25924 0 GENESCO INC COM 371532102 68 1690 SH DFND 6 0 1690 0 GENESEE & WYO INC CL A 371559105 309210 2798025 SH DFND 1 0 2457779 340246 GENESEE & WYO INC CL A 371559105 1200 10855 SH DFND 2 0 10855 0 GENESEE & WYO INC CL A 371559105 2517 22780 SH DFND 3 0 22780 0 GENESEE & WYO INC CL A 371559105 47578 430529 SH DFND 7,1 0 430529 0 GENESEE & WYO INC CL A 371559105 4986 45118 SH DFND 6 0 5031 40087 GENTEX CORP COM 371901109 2052 74513 SH DFND 1 0 74513 0 GENTEX CORP COM 371901109 92 3357 SH DFND 6 0 3357 0 GENMAB A S SPONSORED ADS 372303206 63824 3150246 SH DFND 1 0 0 3150246 GENOMIC HEALTH INC COM 37244C101 2876 42400 SH DFND 1 0 42400 0 GENOMIC HEALTH INC COM 37244C101 3177 46847 SH DFND 7,1 0 46847 0 GENOMIC HEALTH INC COM 37244C101 134 1976 SH DFND 6 0 1976 0 GENUINE PARTS CO COM 372460105 10357 103993 SH DFND 1 0 103993 0 GENUINE PARTS CO COM 372460105 2 22 SH DFND 7,1 0 22 0 GENTHERM INC COM 37253A103 41738 1015902 SH DFND 1 0 885544 130358 GENTHERM INC COM 37253A103 383 9310 SH DFND 2 0 9310 0 GENTHERM INC COM 37253A103 10746 261553 SH DFND 7,1 0 261553 0 GERDAU S A SPON ADR REP PFD 373737105 472 149707 SH DFND 1 0 106595 43112 GERDAU S A SPON ADR REP PFD 373737105 967 306967 SH DFND 7,1 0 306967 0 GIBRALTAR INDS INC COM 374689107 640 13923 SH DFND 1 0 13923 0 GIBRALTAR INDS INC COM 374689107 218 4752 SH DFND 8 0 4752 0 GIBRALTAR INDS INC COM 374689107 5048 109877 SH DFND 7,1 0 109877 0 GILEAD SCIENCES INC COM 375558103 54927 866630 SH DFND 1 0 533533 333097 GILEAD SCIENCES INC COM 375558103 2516 39695 SH DFND 2 0 15992 23703 GILEAD SCIENCES INC COM 375558103 1734 27355 SH DFND 3 0 27355 0 GILEAD SCIENCES INC COM 375558103 3520 55544 SH DFND 8 0 31542 24002 GILEAD SCIENCES INC COM 375558103 1092 17230 SH DFND 4 0 17230 0 GILEAD SCIENCES INC COM 375558103 8325 131349 SH DFND 5 0 7695 123654 GILEAD SCIENCES INC COM 375558103 18804 296684 SH DFND 7,1 0 296684 0 GLEN BURNIE BANCORP COM 377407101 1447 133955 SH DFND 1 0 133955 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 143996 2967775 SH DFND 1 0 2895242 72533 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 4744 97775 SH DFND 2 0 79487 18288 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 30 623 SH DFND 3 0 623 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2260 46573 SH DFND 8 0 33405 13168 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3000 61824 SH DFND 5 0 745 61079 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 11916 245591 SH DFND 7,1 0 245591 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 18496 381201 SH DFND 6 0 59090 322111 GLOBAL PMTS INC COM 37940X102 1147309 7215782 SH DFND 1 0 5337900 1877882 GLOBAL PMTS INC COM 37940X102 84285 530095 SH DFND 2 0 356158 173937 GLOBAL PMTS INC COM 37940X102 14696 92429 SH DFND 3 0 92429 0 GLOBAL PMTS INC COM 37940X102 35597 223879 SH DFND 8 0 131845 92034 GLOBAL PMTS INC COM 37940X102 57568 362061 SH DFND 4 0 362061 0 GLOBAL PMTS INC COM 37940X102 53906 339031 SH DFND 5 0 37072 301959 GLOBAL PMTS INC COM 37940X102 55593 349639 SH DFND 7,1 0 349639 0 GLOBAL PMTS INC COM 37940X102 132150 831135 SH DFND 6 0 379067 452068 GLOBUS MED INC CL A 379577208 178875 3499121 SH DFND 1 0 2006018 1493103 GLOBUS MED INC CL A 379577208 1415 27688 SH DFND 2 0 0 27688 GLOBUS MED INC CL A 379577208 18179 355610 SH DFND 7,1 0 355610 0 GLOBUS MED INC CL A 379577208 4331 84721 SH DFND 6 0 0 84721 GLOBE LIFE INC COM 37959E102 81746 853653 SH DFND 1 0 597156 256497 GLOBE LIFE INC COM 37959E102 16246 169650 SH DFND 2 0 169650 0 GLOBE LIFE INC COM 37959E102 2867 29938 SH DFND 3 0 29938 0 GLOBE LIFE INC COM 37959E102 36656 382786 SH DFND 8 0 247925 134861 GLOBE LIFE INC COM 37959E102 2382 24872 SH DFND 5 0 0 24872 GLOBE LIFE INC COM 37959E102 30280 316204 SH DFND 7,1 0 316204 0 GLOBE LIFE INC COM 37959E102 61905 646460 SH DFND 6 0 311819 334641 GLYCOMIMETICS INC COM 38000Q102 13063 3030958 SH DFND 1 0 2919169 111789 GLYCOMIMETICS INC COM 38000Q102 9 1974 SH DFND 3 0 1974 0 GLYCOMIMETICS INC COM 38000Q102 256 59385 SH DFND 8 0 32572 26813 GLYCOMIMETICS INC COM 38000Q102 237 55028 SH DFND 5 0 0 55028 GLYCOMIMETICS INC COM 38000Q102 2512 582850 SH DFND 7,1 0 582850 0 GLYCOMIMETICS INC COM 38000Q102 548 127069 SH DFND 6 0 48420 78649 GODADDY INC CL A 380237107 561946 8516909 SH DFND 1 0 7013192 1503717 GODADDY INC CL A 380237107 3817 57846 SH DFND 2 0 57846 0 GODADDY INC CL A 380237107 4180 63360 SH DFND 3 0 63360 0 GODADDY INC CL A 380237107 7168 108633 SH DFND 8 0 41610 67023 GODADDY INC CL A 380237107 10259 155486 SH DFND 5 0 8591 146895 GODADDY INC CL A 380237107 23633 358179 SH DFND 7,1 0 358179 0 GODADDY INC CL A 380237107 18500 280393 SH DFND 6 0 77619 202774 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1198 77467 SH DFND 1 0 77467 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 136 8815 SH DFND 5 0 8815 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 1808 116896 SH DFND 7,1 0 116896 0 GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW 38045R206 679 43866 SH DFND 6 0 0 43866 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 30401 6179071 SH DFND 1 0 2631497 3547574 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 483 98097 SH DFND 7,1 0 98097 0 GOLDEN STAR RES LTD CDA COM 38119T807 2590 905596 SH DFND 7,1 0 905596 0 GOLDMAN SACHS GROUP INC COM 38141G104 11528 55630 SH DFND 1 0 55630 0 GOLDMAN SACHS GROUP INC COM 38141G104 625 3017 SH DFND 7,1 0 3017 0 GOODYEAR TIRE & RUBR CO COM 382550101 303 21000 SH DFND 1 0 21000 0 GORMAN RUPP CO COM 383082104 111 3200 SH DFND 1 0 3200 0 GORMAN RUPP CO COM 383082104 38 1100 SH DFND 8 0 1100 0 GORMAN RUPP CO COM 383082104 894 25700 SH DFND 7,1 0 25700 0 GRACE W R & CO DEL NEW COM 38388F108 761 11395 SH DFND 1 0 11395 0 GRACE W R & CO DEL NEW COM 38388F108 92 1373 SH DFND 6 0 1373 0 GRACO INC COM 384109104 3212 69758 SH DFND 1 0 50248 19510 GRACO INC COM 384109104 2030 44101 SH DFND 7,1 0 44101 0 GRAHAM HLDGS CO COM 384637104 1285 1937 SH DFND 1 0 1937 0 GRAHAM HLDGS CO COM 384637104 709 1068 SH DFND 7,1 0 1068 0 GRAINGER W W INC COM 384802104 285 960 SH DFND 1 0 960 0 GRAN TIERRA ENERGY INC COM 38500T101 192 155368 SH DFND 1 0 155368 0 GRAN TIERRA ENERGY INC COM 38500T101 14 11469 SH DFND 7,1 0 11469 0 GRAND CANYON ED INC COM 38526M106 191834 1953508 SH DFND 1 0 1744905 208603 GRAND CANYON ED INC COM 38526M106 1135 11560 SH DFND 2 0 0 11560 GRAND CANYON ED INC COM 38526M106 4546 46291 SH DFND 7,1 0 46291 0 GRAND CANYON ED INC COM 38526M106 430 4375 SH DFND 6 0 2337 2038 GRANITE CONSTR INC COM 387328107 45794 1425257 SH DFND 1 0 1147470 277787 GRANITE CONSTR INC COM 387328107 6645 206803 SH DFND 2 0 206803 0 GRANITE CONSTR INC COM 387328107 48 1500 SH DFND 3 0 1500 0 GRANITE CONSTR INC COM 387328107 100 3098 SH DFND 8 0 1630 1468 GRANITE CONSTR INC COM 387328107 1986 61814 SH DFND 4 0 61814 0 GRANITE CONSTR INC COM 387328107 211 6581 SH DFND 5 0 6581 0 GRANITE CONSTR INC COM 387328107 18127 564186 SH DFND 7,1 0 564186 0 GRANITE CONSTR INC COM 387328107 6112 190234 SH DFND 6 0 26040 164194 GRAPHIC PACKAGING HLDG CO COM 388689101 70035 4748152 SH DFND 1 0 4485682 262470 GRAPHIC PACKAGING HLDG CO COM 388689101 16757 1136100 SH DFND 7,1 0 1136100 0 GRAPHIC PACKAGING HLDG CO COM 388689101 5328 361209 SH DFND 6 0 7986 353223 GREAT AJAX CORP COM 38983D300 45496 2935212 SH DFND 1 0 2935212 0 GREAT WESTN BANCORP INC COM 391416104 59676 1808362 SH DFND 1 0 1578982 229380 GREAT WESTN BANCORP INC COM 391416104 418 12660 SH DFND 2 0 12660 0 GREAT WESTN BANCORP INC COM 391416104 379 11477 SH DFND 8 0 11477 0 GREAT WESTN BANCORP INC COM 391416104 15921 482447 SH DFND 7,1 0 482447 0 GREEN DOT CORP CL A 39304D102 354 14012 SH DFND 1 0 14012 0 GREEN DOT CORP CL A 39304D102 45 1777 SH DFND 6 0 1777 0 GREEN PLAINS INC COM 393222104 12508 1180587 SH DFND 1 0 698313 482274 GREEN PLAINS INC COM 393222104 6145 579987 SH DFND 7,1 0 579987 0 GREEN PLAINS INC COM 393222104 191 18035 SH DFND 6 0 0 18035 GREENBRIER COS INC COM 393657101 26947 894642 SH DFND 1 0 718576 176066 GREENBRIER COS INC COM 393657101 1350 44831 SH DFND 2 0 44831 0 GREENBRIER COS INC COM 393657101 40 1320 SH DFND 3 0 1320 0 GREENBRIER COS INC COM 393657101 75 2477 SH DFND 8 0 1370 1107 GREENBRIER COS INC COM 393657101 1239 41140 SH DFND 4 0 41140 0 GREENBRIER COS INC COM 393657101 175 5820 SH DFND 5 0 1971 3849 GREENBRIER COS INC COM 393657101 10492 348349 SH DFND 7,1 0 348349 0 GREENBRIER COS INC COM 393657101 4472 148471 SH DFND 6 0 23582 124889 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 697 735000 PRN DFND 1 0 530000 205000 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 1001 1055000 PRN DFND 7,1 0 1055000 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 119 125000 PRN DFND 6 0 0 125000 GREENHILL & CO INC COM 395259104 1530 116602 SH DFND 1 0 116602 0 GREENHILL & CO INC COM 395259104 261 19863 SH DFND 8 0 19863 0 GREENHILL & CO INC COM 395259104 459 34993 SH DFND 7,1 0 34993 0 GREENSKY INC CL A 39572G100 59249 8655806 SH DFND 1 0 8655806 0 GROCERY OUTLET HLDG CORP COM 39874R101 677 19525 SH DFND 1 0 19525 0 GROUP 1 AUTOMOTIVE INC COM 398905109 5 51 SH DFND 1 0 51 0 GROUP 1 AUTOMOTIVE INC COM 398905109 840 9103 SH DFND 7,1 0 9103 0 GROUP 1 AUTOMOTIVE INC COM 398905109 44 478 SH DFND 6 0 478 0 GROUPON INC COM 399473107 4183 1572557 SH DFND 1 0 1208038 364519 GROUPON INC COM 399473107 3093 1162676 SH DFND 7,1 0 1162676 0 GROUPON INC COM 399473107 202 75851 SH DFND 6 0 0 75851 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 3408 262139 SH DFND 1 0 188641 73498 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 10 735 SH DFND 8 0 735 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 1415 108832 SH DFND 7,1 0 108832 0 GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 915 70373 SH DFND 6 0 48471 21902 GRUBHUB INC COM 400110102 99984 1778764 SH DFND 1 0 1594088 184676 GRUBHUB INC COM 400110102 483 8584 SH DFND 2 0 8584 0 GRUBHUB INC COM 400110102 83 1480 SH DFND 5 0 789 691 GRUBHUB INC COM 400110102 9369 166684 SH DFND 7,1 0 166684 0 GRUBHUB INC COM 400110102 1746 31069 SH DFND 6 0 0 31069 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 1062 108592 SH DFND 1 0 108592 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2887 295153 SH DFND 7,1 0 295153 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 765 16092 SH DFND 7,1 0 16092 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 728 15302 SH DFND 6 0 0 15302 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 619 4059 SH DFND 1 0 4059 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 166 51650 SH DFND 1 0 0 51650 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 36 11146 SH DFND 7,1 0 11146 0 GUIDEWIRE SOFTWARE INC COM 40171V100 837690 7949228 SH DFND 1 0 6627072 1322156 GUIDEWIRE SOFTWARE INC COM 40171V100 19503 185076 SH DFND 2 0 68415 116661 GUIDEWIRE SOFTWARE INC COM 40171V100 542 5145 SH DFND 3 0 5145 0 GUIDEWIRE SOFTWARE INC COM 40171V100 10836 102826 SH DFND 8 0 38652 64174 GUIDEWIRE SOFTWARE INC COM 40171V100 13960 132477 SH DFND 4 0 132477 0 GUIDEWIRE SOFTWARE INC COM 40171V100 9096 86319 SH DFND 5 0 16606 69713 GUIDEWIRE SOFTWARE INC COM 40171V100 56793 538939 SH DFND 7,1 0 538939 0 GUIDEWIRE SOFTWARE INC COM 40171V100 45695 433625 SH DFND 6 0 69739 363886 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 916 800000 PRN DFND 1 0 555000 245000 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1248 1090000 PRN DFND 7,1 0 1090000 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 258 225000 PRN DFND 6 0 0 225000 GULFPORT ENERGY CORP COM NEW 402635304 51 18907 SH DFND 1 0 13553 5354 GULFPORT ENERGY CORP COM NEW 402635304 75 27693 SH DFND 7,1 0 27693 0 H & E EQUIPMENT SERVICES INC COM 404030108 394 13636 SH DFND 1 0 13636 0 H & E EQUIPMENT SERVICES INC COM 404030108 356 12339 SH DFND 7,1 0 12339 0 HCA HEALTHCARE INC COM 40412C101 1544849 12828843 SH DFND 1 0 3185819 9643024 HCA HEALTHCARE INC COM 40412C101 44815 372158 SH DFND 2 0 295226 76932 HCA HEALTHCARE INC COM 40412C101 7843 65132 SH DFND 3 0 65132 0 HCA HEALTHCARE INC COM 40412C101 36603 303958 SH DFND 8 0 200253 103705 HCA HEALTHCARE INC COM 40412C101 21921 182034 SH DFND 4 0 182034 0 HCA HEALTHCARE INC COM 40412C101 24487 203345 SH DFND 5 0 4453 198892 HCA HEALTHCARE INC COM 40412C101 44669 370946 SH DFND 7,1 0 370946 0 HCA HEALTHCARE INC COM 40412C101 120617 1001640 SH DFND 6 0 287066 714574 HCP INC COM 40414L109 56520 1586297 SH DFND 1 0 1538640 47657 HCP INC COM 40414L109 3131 87865 SH DFND 3 0 87865 0 HCP INC COM 40414L109 12114 340007 SH DFND 5 0 37331 302676 HCP INC COM 40414L109 9399 263804 SH DFND 7,1 0 263804 0 HCP INC COM 40414L109 3663 102805 SH DFND 6 0 57622 45183 HDFC BANK LTD SPONSORED ADS 40415F101 178753 3133265 SH DFND 1 0 2688083 445182 HDFC BANK LTD SPONSORED ADS 40415F101 2372 41582 SH DFND 2 0 37590 3992 HDFC BANK LTD SPONSORED ADS 40415F101 3029 53090 SH DFND 3 0 53090 0 HDFC BANK LTD SPONSORED ADS 40415F101 42663 747810 SH DFND 8 0 481104 266706 HDFC BANK LTD SPONSORED ADS 40415F101 2304 40388 SH DFND 4 0 40388 0 HDFC BANK LTD SPONSORED ADS 40415F101 774 13574 SH DFND 5 0 0 13574 HDFC BANK LTD SPONSORED ADS 40415F101 54723 959210 SH DFND 7,1 0 959210 0 HDFC BANK LTD SPONSORED ADS 40415F101 39330 689390 SH DFND 6 0 392231 297159 HMS HLDGS CORP COM 40425J101 196329 5696466 SH DFND 1 0 5364270 332196 HMS HLDGS CORP COM 40425J101 7225 209624 SH DFND 2 0 120451 89173 HMS HLDGS CORP COM 40425J101 956 27726 SH DFND 8 0 27726 0 HMS HLDGS CORP COM 40425J101 1197 34739 SH DFND 5 0 0 34739 HMS HLDGS CORP COM 40425J101 30789 893331 SH DFND 7,1 0 893331 0 HMS HLDGS CORP COM 40425J101 21894 635254 SH DFND 6 0 47123 588131 HP INC COM 40434L105 677507 35809058 SH DFND 1 0 7531357 28277701 HP INC COM 40434L105 363 19184 SH DFND 8 0 19184 0 HP INC COM 40434L105 96 5057 SH DFND 7,1 0 5057 0 HP INC COM 40434L105 9752 515407 SH DFND 6 0 1927 513480 HAEMONETICS CORP COM 405024100 629590 4991201 SH DFND 1 0 3756960 1234241 HAEMONETICS CORP COM 405024100 4737 37550 SH DFND 2 0 8068 29482 HAEMONETICS CORP COM 405024100 718 5692 SH DFND 3 0 5692 0 HAEMONETICS CORP COM 405024100 6958 55157 SH DFND 8 0 7623 47534 HAEMONETICS CORP COM 405024100 63283 501691 SH DFND 7,1 0 501691 0 HAEMONETICS CORP COM 405024100 14413 114264 SH DFND 6 0 27305 86959 HALLIBURTON CO COM 406216101 114658 6082637 SH DFND 1 0 1112424 4970213 HALLIBURTON CO COM 406216101 9428 500174 SH DFND 2 0 0 500174 HALLIBURTON CO COM 406216101 3768 199914 SH DFND 8 0 199914 0 HALLIBURTON CO COM 406216101 147 7823 SH DFND 5 0 7823 0 HALLIBURTON CO COM 406216101 7221 383063 SH DFND 7,1 0 383063 0 HALLIBURTON CO COM 406216101 4938 261944 SH DFND 6 0 116984 144960 HAMILTON LANE INC CL A 407497106 61663 1082559 SH DFND 1 0 904061 178498 HAMILTON LANE INC CL A 407497106 3876 68048 SH DFND 2 0 68048 0 HAMILTON LANE INC CL A 407497106 719 12616 SH DFND 3 0 12616 0 HAMILTON LANE INC CL A 407497106 216 3788 SH DFND 8 0 2050 1738 HAMILTON LANE INC CL A 407497106 3522 61835 SH DFND 4 0 61835 0 HAMILTON LANE INC CL A 407497106 192 3364 SH DFND 5 0 3364 0 HAMILTON LANE INC CL A 407497106 15493 272000 SH DFND 7,1 0 272000 0 HAMILTON LANE INC CL A 407497106 6560 115170 SH DFND 6 0 49580 65590 HANCOCK WHITNEY CORPORATION COM 410120109 38458 1004267 SH DFND 1 0 974587 29680 HANCOCK WHITNEY CORPORATION COM 410120109 492 12860 SH DFND 2 0 12860 0 HANCOCK WHITNEY CORPORATION COM 410120109 7961 207894 SH DFND 7,1 0 207894 0 HANCOCK WHITNEY CORPORATION COM 410120109 1457 38048 SH DFND 6 0 0 38048 HANGER INC COM NEW 41043F208 1213 59500 SH DFND 1 0 59500 0 HANGER INC COM NEW 41043F208 383 18800 SH DFND 8 0 18800 0 HANGER INC COM NEW 41043F208 9563 469232 SH DFND 7,1 0 469232 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 146607 5029404 SH DFND 1 0 2308958 2720446 HANNON ARMSTRONG SUST INFR C COM 41068X100 2585 88684 SH DFND 2 0 0 88684 HANNON ARMSTRONG SUST INFR C COM 41068X100 65 2243 SH DFND 5 0 1194 1049 HANNON ARMSTRONG SUST INFR C COM 41068X100 19051 653544 SH DFND 7,1 0 653544 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 4794 164456 SH DFND 6 0 0 164456 HANOVER INS GROUP INC COM 410867105 46310 341667 SH DFND 1 0 300202 41465 HANOVER INS GROUP INC COM 410867105 11328 83574 SH DFND 2 0 83574 0 HANOVER INS GROUP INC COM 410867105 8771 64709 SH DFND 7,1 0 64709 0 HANOVER INS GROUP INC COM 410867105 1661 12257 SH DFND 6 0 0 12257 HARBORONE BANCORP INC NEW COM NEW 41165Y100 10409 1034157 SH DFND 1 0 1034157 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 53 5269 SH DFND 6 0 5269 0 HARMONIC INC COM 413160102 2257 343044 SH DFND 1 0 343044 0 HARMONIC INC COM 413160102 664 100862 SH DFND 8 0 100862 0 HARMONIC INC COM 413160102 15335 2330542 SH DFND 7,1 0 2330542 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 19130 6735862 SH DFND 1 0 5832517 903345 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 230 81034 SH DFND 2 0 81034 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1697 597699 SH DFND 8 0 597699 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 6658 2344195 SH DFND 7,1 0 2344195 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 472 166056 SH DFND 6 0 144300 21756 HARTFORD FINL SVCS GROUP INC COM 416515104 616650 10174070 SH DFND 1 0 2042688 8131382 HARTFORD FINL SVCS GROUP INC COM 416515104 13361 220434 SH DFND 2 0 220434 0 HARTFORD FINL SVCS GROUP INC COM 416515104 5810 95861 SH DFND 3 0 95861 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1004 16557 SH DFND 8 0 11740 4817 HARTFORD FINL SVCS GROUP INC COM 416515104 11488 189537 SH DFND 4 0 189537 0 HARTFORD FINL SVCS GROUP INC COM 416515104 16031 264489 SH DFND 5 0 8632 255857 HARTFORD FINL SVCS GROUP INC COM 416515104 17241 284450 SH DFND 7,1 0 284450 0 HARTFORD FINL SVCS GROUP INC COM 416515104 15274 252006 SH DFND 6 0 114650 137356 HARTFORD FDS EXCHANGE TRADE MUN OPORTUNITE 41653L503 5135 122500 SH DFND 1 0 0 122500 HARTFORD FDS EXCHANGE TRADE SHRT DURTN ETF 41653L602 10003 245000 SH DFND 1 0 0 245000 HASBRO INC COM 418056107 671 5657 SH DFND 1 0 5657 0 HASBRO INC COM 418056107 274 2311 SH DFND 8 0 2311 0 HASBRO INC COM 418056107 1142 9620 SH DFND 7,1 0 9620 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1188 26048 SH DFND 1 0 26048 0 HAWAIIAN HOLDINGS INC COM 419879101 1896 72202 SH DFND 1 0 56533 15669 HAWAIIAN HOLDINGS INC COM 419879101 255 9701 SH DFND 3 0 9701 0 HAWAIIAN HOLDINGS INC COM 419879101 562 21419 SH DFND 7,1 0 21419 0 HAWAIIAN HOLDINGS INC COM 419879101 108 4108 SH DFND 6 0 0 4108 HAYNES INTERNATIONAL INC COM NEW 420877201 1659 46283 SH DFND 1 0 46283 0 HAYNES INTERNATIONAL INC COM NEW 420877201 444 12400 SH DFND 8 0 12400 0 HAYNES INTERNATIONAL INC COM NEW 420877201 14808 413175 SH DFND 7,1 0 413175 0 HEALTHCARE SVCS GRP INC COM 421906108 100367 4132020 SH DFND 1 0 3681176 450844 HEALTHCARE SVCS GRP INC COM 421906108 505 20788 SH DFND 2 0 20788 0 HEALTHCARE SVCS GRP INC COM 421906108 7296 300351 SH DFND 7,1 0 300351 0 HEALTHCARE SVCS GRP INC COM 421906108 1448 59623 SH DFND 6 0 0 59623 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 5058 262185 SH DFND 1 0 262185 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 947 49074 SH DFND 2 0 0 49074 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 173 8947 SH DFND 8 0 8947 0 HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 2991 155051 SH DFND 7,1 0 155051 0 HEALTH CATALYST INC COM 42225T107 1887 59630 SH DFND 1 0 55730 3900 HEALTH CATALYST INC COM 42225T107 94 2980 SH DFND 2 0 2300 680 HEALTH CATALYST INC COM 42225T107 16 500 SH DFND 8 0 500 0 HEALTH CATALYST INC COM 42225T107 41 1300 SH DFND 5 0 0 1300 HEALTH CATALYST INC COM 42225T107 395 12490 SH DFND 7,1 0 12490 0 HEALTH CATALYST INC COM 42225T107 341 10770 SH DFND 6 0 300 10470 HEALTHEQUITY INC COM 42226A107 2447 42826 SH DFND 1 0 42826 0 HEICO CORP NEW CL A 422806208 130282 1338838 SH DFND 1 0 1246238 92600 HEICO CORP NEW CL A 422806208 688 7072 SH DFND 2 0 7072 0 HEICO CORP NEW CL A 422806208 10089 103678 SH DFND 7,1 0 103678 0 HEICO CORP NEW CL A 422806208 1944 19975 SH DFND 6 0 0 19975 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4008 497314 SH DFND 1 0 375468 121846 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1410 174927 SH DFND 7,1 0 174927 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 81 10012 SH DFND 6 0 0 10012 HELMERICH & PAYNE INC COM 423452101 1050 26211 SH DFND 1 0 25546 665 HELMERICH & PAYNE INC COM 423452101 105 2614 SH DFND 2 0 0 2614 HELMERICH & PAYNE INC COM 423452101 4 91 SH DFND 5 0 0 91 HELMERICH & PAYNE INC COM 423452101 490 12236 SH DFND 7,1 0 12236 0 HELMERICH & PAYNE INC COM 423452101 21 533 SH DFND 6 0 533 0 HENRY JACK & ASSOC INC COM 426281101 1731 11860 SH DFND 1 0 11664 196 HENRY JACK & ASSOC INC COM 426281101 3 21 SH DFND 7,1 0 21 0 HENRY JACK & ASSOC INC COM 426281101 108 740 SH DFND 6 0 740 0 HERITAGE COMMERCE CORP COM 426927109 17812 1515253 SH DFND 1 0 1515253 0 HERITAGE COMMERCE CORP COM 426927109 472 40169 SH DFND 8 0 40169 0 HERITAGE COMMERCE CORP COM 426927109 11203 953044 SH DFND 7,1 0 953044 0 HERITAGE COMMERCE CORP COM 426927109 177 15073 SH DFND 6 0 15073 0 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 581 623000 PRN DFND 1 0 450000 173000 HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 774 830000 PRN DFND 7,1 0 830000 0 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 271 265000 PRN DFND 1 0 100000 165000 HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 307 300000 PRN DFND 7,1 0 300000 0 HERON THERAPEUTICS INC COM 427746102 64481 3485451 SH DFND 1 0 3358802 126649 HERON THERAPEUTICS INC COM 427746102 1122 60658 SH DFND 2 0 49704 10954 HERON THERAPEUTICS INC COM 427746102 11 573 SH DFND 3 0 573 0 HERON THERAPEUTICS INC COM 427746102 5974 322911 SH DFND 8 0 231595 91316 HERON THERAPEUTICS INC COM 427746102 667 36033 SH DFND 5 0 857 35176 HERON THERAPEUTICS INC COM 427746102 4172 225502 SH DFND 7,1 0 225502 0 HERON THERAPEUTICS INC COM 427746102 4780 258389 SH DFND 6 0 44291 214098 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 215 14473 SH DFND 1 0 14473 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 195 13096 SH DFND 7,1 0 13096 0 HERSHEY CO COM 427866108 12519 80776 SH DFND 1 0 80458 318 HERSHEY CO COM 427866108 131 847 SH DFND 8 0 847 0 HERTZ GLOBAL HLDGS INC COM 42806J106 1649 119113 SH DFND 1 0 119113 0 HERTZ GLOBAL HLDGS INC COM 42806J106 197 14217 SH DFND 6 0 14217 0 HESS CORP COM 42809H107 341049 5639043 SH DFND 1 0 2012896 3626147 HESS CORP COM 42809H107 65 1079 SH DFND 8 0 1079 0 HESS CORP COM 42809H107 2402 39715 SH DFND 7,1 0 39715 0 HESS CORP COM 42809H107 10620 175603 SH DFND 6 0 2159 173444 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4397 289816 SH DFND 1 0 289816 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 412 27163 SH DFND 6 0 27163 0 HEXCEL CORP NEW COM 428291108 50464 614438 SH DFND 1 0 459904 154534 HEXCEL CORP NEW COM 428291108 6197 75452 SH DFND 2 0 0 75452 HEXCEL CORP NEW COM 428291108 1656 20168 SH DFND 7,1 0 20168 0 HIGHWOODS PPTYS INC COM 431284108 94628 2105663 SH DFND 1 0 1824882 280781 HIGHWOODS PPTYS INC COM 431284108 10626 236453 SH DFND 2 0 236453 0 HIGHWOODS PPTYS INC COM 431284108 1446 32173 SH DFND 7,1 0 32173 0 HIGHWOODS PPTYS INC COM 431284108 6296 140100 SH DFND 6 0 72400 67700 HILL ROM HLDGS INC COM 431475102 595226 5656430 SH DFND 1 0 3896850 1759580 HILL ROM HLDGS INC COM 431475102 31917 303310 SH DFND 2 0 160217 143093 HILL ROM HLDGS INC COM 431475102 1132 10758 SH DFND 8 0 10758 0 HILL ROM HLDGS INC COM 431475102 1412 13420 SH DFND 5 0 0 13420 HILL ROM HLDGS INC COM 431475102 41894 398114 SH DFND 7,1 0 398114 0 HILL ROM HLDGS INC COM 431475102 20990 199467 SH DFND 6 0 40216 159251 HILLENBRAND INC COM 431571108 1492 48329 SH DFND 1 0 48329 0 HILLENBRAND INC COM 431571108 96 3108 SH DFND 6 0 3108 0 HILLTOP HOLDINGS INC COM 432748101 2077 86934 SH DFND 1 0 86934 0 HILLTOP HOLDINGS INC COM 432748101 353 14793 SH DFND 8 0 14793 0 HILLTOP HOLDINGS INC COM 432748101 624 26117 SH DFND 7,1 0 26117 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1312087 14091794 SH DFND 1 0 5733619 8358175 HILTON WORLDWIDE HLDGS INC COM 43300A203 28309 304036 SH DFND 2 0 194085 109951 HILTON WORLDWIDE HLDGS INC COM 43300A203 2012 21610 SH DFND 3 0 21610 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 49631 533032 SH DFND 8 0 339266 193766 HILTON WORLDWIDE HLDGS INC COM 43300A203 16683 179179 SH DFND 4 0 179179 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3892 41802 SH DFND 5 0 9369 32433 HILTON WORLDWIDE HLDGS INC COM 43300A203 31170 334764 SH DFND 7,1 0 334764 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 56417 605918 SH DFND 6 0 350750 255168 HOLLYFRONTIER CORP COM 436106108 2662 49624 SH DFND 1 0 49624 0 HOLLYFRONTIER CORP COM 436106108 1205 22470 SH DFND 7,1 0 22470 0 HOLLYFRONTIER CORP COM 436106108 292 5435 SH DFND 6 0 0 5435 HOLOGIC INC COM 436440101 244860 4849668 SH DFND 1 0 2700201 2149467 HOLOGIC INC COM 436440101 9084 179923 SH DFND 2 0 179923 0 HOLOGIC INC COM 436440101 1603 31749 SH DFND 3 0 31749 0 HOLOGIC INC COM 436440101 43322 858034 SH DFND 8 0 576015 282019 HOLOGIC INC COM 436440101 1348 26703 SH DFND 5 0 0 26703 HOLOGIC INC COM 436440101 23330 462080 SH DFND 7,1 0 462080 0 HOLOGIC INC COM 436440101 34596 685198 SH DFND 6 0 331925 353273 HOME BANCSHARES INC COM 436893200 4225 224808 SH DFND 1 0 224808 0 HOME BANCSHARES INC COM 436893200 105 5588 SH DFND 6 0 5588 0 HOME DEPOT INC COM 437076102 4331574 18668967 SH DFND 1 0 5319487 13349480 HOME DEPOT INC COM 437076102 92623 399201 SH DFND 2 0 242226 156975 HOME DEPOT INC COM 437076102 6216 26792 SH DFND 3 0 26792 0 HOME DEPOT INC COM 437076102 29571 127450 SH DFND 8 0 64071 63379 HOME DEPOT INC COM 437076102 47165 203278 SH DFND 4 0 203278 0 HOME DEPOT INC COM 437076102 7685 33123 SH DFND 5 0 11403 21720 HOME DEPOT INC COM 437076102 64207 276732 SH DFND 7,1 0 276732 0 HOME DEPOT INC COM 437076102 111953 482513 SH DFND 6 0 230899 251614 HOME FED BANCORP INC LA NEW COM 43708L108 300 9180 SH DFND 1 0 9180 0 HONEYWELL INTL INC COM 438516106 1406724 8313969 SH DFND 1 0 1753632 6560337 HONEYWELL INTL INC COM 438516106 22197 131186 SH DFND 2 0 26903 104283 HONEYWELL INTL INC COM 438516106 1801 10646 SH DFND 3 0 10646 0 HONEYWELL INTL INC COM 438516106 290 1712 SH DFND 8 0 1712 0 HONEYWELL INTL INC COM 438516106 4608 27235 SH DFND 7,1 0 27235 0 HONEYWELL INTL INC COM 438516106 1263 7465 SH DFND 6 0 322 7143 HORIZON BANCORP INC COM 440407104 10759 619733 SH DFND 1 0 473004 146729 HORIZON BANCORP INC COM 440407104 178 10250 SH DFND 8 0 10250 0 HORIZON BANCORP INC COM 440407104 7510 432582 SH DFND 7,1 0 432582 0 HORIZON BANCORP INC COM 440407104 206 11868 SH DFND 6 0 0 11868 HOST HOTELS & RESORTS INC COM 44107P104 194959 11275816 SH DFND 1 0 2528661 8747155 HOST HOTELS & RESORTS INC COM 44107P104 9961 576140 SH DFND 2 0 0 576140 HOST HOTELS & RESORTS INC COM 44107P104 5393 311895 SH DFND 8 0 311895 0 HOST HOTELS & RESORTS INC COM 44107P104 5465 316073 SH DFND 7,1 0 316073 0 HOSTESS BRANDS INC CL A 44109J106 58772 4202516 SH DFND 1 0 3626102 576414 HOSTESS BRANDS INC CL A 44109J106 363 25990 SH DFND 8 0 25990 0 HOSTESS BRANDS INC CL A 44109J106 14101 1008321 SH DFND 7,1 0 1008321 0 HOSTESS BRANDS INC CL A 44109J106 2167 154978 SH DFND 6 0 6316 148662 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 58886 11048072 SH DFND 1 0 3507629 7540443 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 53 9936 SH DFND 3 0 9936 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 255 47888 SH DFND 8 0 47888 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 12621 2367906 SH DFND 7,1 0 2367906 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2698 506100 SH DFND 6 0 102894 403206 HOULIHAN LOKEY INC CL A 441593100 2069 45868 SH DFND 1 0 32098 13770 HOULIHAN LOKEY INC CL A 441593100 849 18819 SH DFND 7,1 0 18819 0 HOULIHAN LOKEY INC CL A 441593100 48 1059 SH DFND 6 0 0 1059 HUAZHU GROUP LTD SPONSORED ADS 44332N106 15 467 SH DFND 1 0 467 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 737 22331 SH DFND 2 0 0 22331 HUAZHU GROUP LTD SPONSORED ADS 44332N106 160 4844 SH DFND 7,1 0 4844 0 HUBBELL INC COM 443510607 20272 154276 SH DFND 1 0 110081 44195 HUBBELL INC COM 443510607 4946 37642 SH DFND 2 0 36718 924 HUBBELL INC COM 443510607 1363 10370 SH DFND 7,1 0 10370 0 HUBSPOT INC COM 443573100 109526 722420 SH DFND 1 0 407783 314637 HUBSPOT INC COM 443573100 881 5814 SH DFND 2 0 0 5814 HUBSPOT INC COM 443573100 744 4905 SH DFND 8 0 4905 0 HUBSPOT INC COM 443573100 93 613 SH DFND 5 0 327 286 HUBSPOT INC COM 443573100 13007 85794 SH DFND 7,1 0 85794 0 HUBSPOT INC COM 443573100 3223 21258 SH DFND 6 0 0 21258 HUBSPOT INC NOTE 0.250% 6/0 443573AB6 151 90000 PRN DFND 1 0 60000 30000 HUBSPOT INC NOTE 0.250% 6/0 443573AB6 293 175000 PRN DFND 7,1 0 175000 0 HUDBAY MINERALS INC COM 443628102 2306 638701 SH DFND 1 0 638701 0 HUDBAY MINERALS INC COM 443628102 164 45502 SH DFND 6 0 45502 0 HUDSON PAC PPTYS INC COM 444097109 8273 247237 SH DFND 1 0 247237 0 HUDSON PAC PPTYS INC COM 444097109 1329 39733 SH DFND 5 0 13556 26177 HUDSON PAC PPTYS INC COM 444097109 770 23002 SH DFND 7,1 0 23002 0 HUMANA INC COM 444859102 692790 2709705 SH DFND 1 0 653223 2056482 HUMANA INC COM 444859102 6801 26599 SH DFND 2 0 21198 5401 HUMANA INC COM 444859102 10791 42208 SH DFND 8 0 42208 0 HUMANA INC COM 444859102 2262 8848 SH DFND 5 0 0 8848 HUMANA INC COM 444859102 7840 30663 SH DFND 7,1 0 30663 0 HUMANA INC COM 444859102 22240 86987 SH DFND 6 0 8102 78885 HUNT J B TRANS SVCS INC COM 445658107 100284 906316 SH DFND 1 0 61044 845272 HUNT J B TRANS SVCS INC COM 445658107 489 4423 SH DFND 2 0 3884 539 HUNT J B TRANS SVCS INC COM 445658107 1535 13872 SH DFND 3 0 13872 0 HUNT J B TRANS SVCS INC COM 445658107 3754 33925 SH DFND 5 0 0 33925 HUNT J B TRANS SVCS INC COM 445658107 1061 9592 SH DFND 7,1 0 9592 0 HUNT J B TRANS SVCS INC COM 445658107 808 7298 SH DFND 6 0 1543 5755 HUNTINGTON BANCSHARES INC COM 446150104 1243 87131 SH DFND 1 0 87131 0 HUNTINGTON BANCSHARES INC COM 446150104 195 13632 SH DFND 7,1 0 13632 0 HUNTINGTON INGALLS INDS INC COM 446413106 8066 38086 SH DFND 1 0 37786 300 HUNTINGTON INGALLS INDS INC COM 446413106 10696 50502 SH DFND 7,1 0 50502 0 HUNTINGTON INGALLS INDS INC COM 446413106 1656 7820 SH DFND 6 0 1042 6778 HUNTSMAN CORP COM 447011107 1464 62950 SH DFND 1 0 62950 0 HURCO COMPANIES INC COM 447324104 8480 263606 SH DFND 7,1 0 263606 0 HURON CONSULTING GROUP INC COM 447462102 142597 2324700 SH DFND 1 0 2025883 298817 HURON CONSULTING GROUP INC COM 447462102 637 10380 SH DFND 2 0 10380 0 HURON CONSULTING GROUP INC COM 447462102 1456 23738 SH DFND 8 0 23738 0 HURON CONSULTING GROUP INC COM 447462102 39985 651862 SH DFND 7,1 0 651862 0 HURON CONSULTING GROUP INC COM 447462102 3492 56928 SH DFND 6 0 6946 49982 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 28093 1574728 SH DFND 1 0 1571743 2985 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1719 96366 SH DFND 2 0 58650 37716 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 300 16844 SH DFND 8 0 16844 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 540 30248 SH DFND 5 0 0 30248 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 365 20461 SH DFND 7,1 0 20461 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 304 17024 SH DFND 6 0 10862 6162 HYATT HOTELS CORP COM CL A 448579102 145648 1977037 SH DFND 1 0 1126025 851012 HYATT HOTELS CORP COM CL A 448579102 946 12845 SH DFND 2 0 12845 0 HYATT HOTELS CORP COM CL A 448579102 527 7152 SH DFND 3 0 7152 0 HYATT HOTELS CORP COM CL A 448579102 1407 19096 SH DFND 5 0 6592 12504 HYATT HOTELS CORP COM CL A 448579102 37355 507059 SH DFND 7,1 0 507059 0 HYATT HOTELS CORP COM CL A 448579102 15890 215694 SH DFND 6 0 85414 130280 IAC INTERACTIVECORP COM 44919P508 1806 8284 SH DFND 1 0 8284 0 IAC INTERACTIVECORP COM 44919P508 226 1037 SH DFND 6 0 1037 0 IAA INC COM 449253103 192030 4601717 SH DFND 1 0 4105722 495995 IAA INC COM 449253103 961 23039 SH DFND 2 0 23039 0 IAA INC COM 449253103 14047 336619 SH DFND 7,1 0 336619 0 IAA INC COM 449253103 2703 64774 SH DFND 6 0 0 64774 ICF INTL INC COM 44925C103 45221 535348 SH DFND 1 0 469559 65789 ICF INTL INC COM 44925C103 393 4650 SH DFND 2 0 4650 0 ICF INTL INC COM 44925C103 578 6840 SH DFND 8 0 6840 0 ICF INTL INC COM 44925C103 24757 293081 SH DFND 7,1 0 293081 0 ICU MED INC COM 44930G107 19865 124465 SH DFND 1 0 113367 11098 ICU MED INC COM 44930G107 2970 18612 SH DFND 7,1 0 18612 0 ICU MED INC COM 44930G107 719 4508 SH DFND 6 0 0 4508 IF BANCORP INC COM 44951J105 1109 52822 SH DFND 1 0 52822 0 IRHYTHM TECHNOLOGIES INC COM 450056106 92973 1254524 SH DFND 1 0 832439 422085 IRHYTHM TECHNOLOGIES INC COM 450056106 836 11286 SH DFND 2 0 0 11286 IRHYTHM TECHNOLOGIES INC COM 450056106 373 5031 SH DFND 8 0 5031 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1522 20536 SH DFND 5 0 0 20536 IRHYTHM TECHNOLOGIES INC COM 450056106 11415 154033 SH DFND 7,1 0 154033 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2730 36835 SH DFND 6 0 262 36573 ITT INC COM 45073V108 109192 1784472 SH DFND 1 0 1708529 75943 ITT INC COM 45073V108 4218 68928 SH DFND 2 0 0 68928 ITT INC COM 45073V108 9115 148968 SH DFND 7,1 0 148968 0 ITT INC COM 45073V108 354 5782 SH DFND 6 0 5782 0 IBERIABANK CORP COM 450828108 126597 1675892 SH DFND 1 0 1437656 238236 IBERIABANK CORP COM 450828108 9065 120007 SH DFND 2 0 120007 0 IBERIABANK CORP COM 450828108 23062 305291 SH DFND 7,1 0 305291 0 IBERIABANK CORP COM 450828108 3669 48575 SH DFND 6 0 4527 44048 IAMGOLD CORP COM 450913108 7362 2159022 SH DFND 1 0 2006397 152625 IAMGOLD CORP COM 450913108 101 29701 SH DFND 2 0 29701 0 IAMGOLD CORP COM 450913108 6563 1923060 SH DFND 7,1 0 1923060 0 ICICI BK LTD ADR 45104G104 140073 11500286 SH DFND 1 0 10041390 1458896 ICICI BK LTD ADR 45104G104 10967 900406 SH DFND 2 0 688255 212151 ICICI BK LTD ADR 45104G104 671 55086 SH DFND 3 0 55086 0 ICICI BK LTD ADR 45104G104 8625 708118 SH DFND 8 0 632454 75664 ICICI BK LTD ADR 45104G104 4138 339744 SH DFND 4 0 339744 0 ICICI BK LTD ADR 45104G104 705 57860 SH DFND 5 0 0 57860 ICICI BK LTD ADR 45104G104 68660 5637081 SH DFND 7,1 0 5637081 0 ICICI BK LTD ADR 45104G104 11844 972454 SH DFND 6 0 182330 790124 IDACORP INC COM 451107106 829 7362 SH DFND 1 0 7362 0 IDACORP INC COM 451107106 364 3230 SH DFND 7,1 0 3230 0 IDEX CORP COM 45167R104 367634 2243313 SH DFND 1 0 1971611 271702 IDEX CORP COM 45167R104 1699 10368 SH DFND 2 0 10368 0 IDEX CORP COM 45167R104 2134 13020 SH DFND 3 0 13020 0 IDEX CORP COM 45167R104 40447 246807 SH DFND 7,1 0 246807 0 IDEX CORP COM 45167R104 5726 34938 SH DFND 6 0 267 34671 IDEXX LABS INC COM 45168D104 2493 9169 SH DFND 1 0 8755 414 IDEXX LABS INC COM 45168D104 231 850 SH DFND 8 0 850 0 IDEXX LABS INC COM 45168D104 30 112 SH DFND 7,1 0 112 0 IDEXX LABS INC COM 45168D104 127 466 SH DFND 6 0 466 0 IDENTIV INC COM NEW 45170X205 1685 320321 SH DFND 7,1 0 320321 0 ILLINOIS TOOL WKS INC COM 452308109 229129 1464178 SH DFND 1 0 1308147 156031 ILLINOIS TOOL WKS INC COM 452308109 11181 71450 SH DFND 2 0 71450 0 ILLINOIS TOOL WKS INC COM 452308109 3184 20349 SH DFND 3 0 20349 0 ILLINOIS TOOL WKS INC COM 452308109 411 2628 SH DFND 8 0 1317 1311 ILLINOIS TOOL WKS INC COM 452308109 7521 48062 SH DFND 4 0 48062 0 ILLINOIS TOOL WKS INC COM 452308109 9124 58305 SH DFND 5 0 3383 54922 ILLINOIS TOOL WKS INC COM 452308109 16524 105590 SH DFND 7,1 0 105590 0 ILLINOIS TOOL WKS INC COM 452308109 21544 137669 SH DFND 6 0 24152 113517 ILLUMINA INC COM 452327109 149863 492613 SH DFND 1 0 20763 471850 ILLUMINA INC COM 452327109 2148 7060 SH DFND 2 0 0 7060 ILLUMINA INC COM 452327109 3178 10445 SH DFND 4 0 10445 0 ILLUMINA INC COM 452327109 1787 5875 SH DFND 5 0 0 5875 ILLUMINA INC COM 452327109 1483 4875 SH DFND 7,1 0 4875 0 ILLUMINA INC COM 452327109 1706 5608 SH DFND 6 0 2000 3608 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 432 326000 PRN DFND 1 0 192000 134000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 314 237000 PRN DFND 2 0 0 237000 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 725 547000 PRN DFND 7,1 0 547000 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 318 240000 PRN DFND 6 0 0 240000 IMAX CORP COM 45245E109 15261 695264 SH DFND 1 0 538863 156401 IMAX CORP COM 45245E109 816 37190 SH DFND 7,1 0 37190 0 IMMUCELL CORP COM PAR 452525306 3793 683334 SH DFND 7,1 0 683334 0 IMPERIAL OIL LTD COM NEW 453038408 12927 496093 SH DFND 1 0 367881 128212 IMPERIAL OIL LTD COM NEW 453038408 270 10376 SH DFND 2 0 0 10376 IMPERIAL OIL LTD COM NEW 453038408 158 6062 SH DFND 8 0 6062 0 IMPERIAL OIL LTD COM NEW 453038408 92 3536 SH DFND 5 0 3536 0 IMPERIAL OIL LTD COM NEW 453038408 5840 224171 SH DFND 7,1 0 224171 0 INCYTE CORP COM 45337C102 986662 13291952 SH DFND 1 0 2309929 10982023 INCYTE CORP COM 45337C102 15352 206816 SH DFND 2 0 136569 70247 INCYTE CORP COM 45337C102 1223 16473 SH DFND 3 0 16473 0 INCYTE CORP COM 45337C102 2359 31777 SH DFND 8 0 25569 6208 INCYTE CORP COM 45337C102 2786 37533 SH DFND 4 0 37533 0 INCYTE CORP COM 45337C102 6847 92239 SH DFND 5 0 4307 87932 INCYTE CORP COM 45337C102 8535 114985 SH DFND 7,1 0 114985 0 INCYTE CORP COM 45337C102 34546 465392 SH DFND 6 0 54366 411026 INCYTE CORP NOTE 1.250%11/1 45337CAN2 89 60000 PRN DFND 1 0 0 60000 INCYTE CORP NOTE 1.250%11/1 45337CAN2 275 185000 PRN DFND 7,1 0 185000 0 INDEPENDENCE RLTY TR INC COM 45378A106 7870 549948 SH DFND 1 0 502017 47931 INDEPENDENT BK GROUP INC COM 45384B106 13636 259199 SH DFND 1 0 184611 74588 INDEPENDENT BK GROUP INC COM 45384B106 5777 109803 SH DFND 7,1 0 109803 0 INDEPENDENT BK GROUP INC COM 45384B106 316 6003 SH DFND 6 0 0 6003 INFINITY PHARMACEUTICALS INC COM 45665G303 1564 1518465 SH DFND 1 0 1518465 0 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 304 350000 PRN DFND 1 0 140000 210000 INFINERA CORPORATION NOTE 2.125% 9/0 45667GAC7 347 400000 PRN DFND 7,1 0 400000 0 INFOSYS LTD SPONSORED ADR 456788108 9687 851982 SH DFND 1 0 628637 223345 INFOSYS LTD SPONSORED ADR 456788108 9303 818204 SH DFND 7,1 0 818204 0 INFOSYS LTD SPONSORED ADR 456788108 3447 303184 SH DFND 6 0 99371 203813 ING GROEP N V SPONSORED ADR 456837103 113259 10838153 SH DFND 1 0 0 10838153 ING GROEP N V SPONSORED ADR 456837103 74 7069 SH DFND 2 0 0 7069 INGEVITY CORP COM 45688C107 112844 1330086 SH DFND 1 0 1158711 171375 INGEVITY CORP COM 45688C107 2209 26043 SH DFND 2 0 0 26043 INGEVITY CORP COM 45688C107 544 6410 SH DFND 3 0 6410 0 INGEVITY CORP COM 45688C107 3198 37700 SH DFND 8 0 6500 31200 INGEVITY CORP COM 45688C107 20386 240291 SH DFND 7,1 0 240291 0 INGEVITY CORP COM 45688C107 4886 57588 SH DFND 6 0 18706 38882 INGREDION INC COM 457187102 6254 76507 SH DFND 1 0 66227 10280 INGREDION INC COM 457187102 519 6353 SH DFND 3 0 6353 0 INGREDION INC COM 457187102 26 323 SH DFND 8 0 323 0 INGREDION INC COM 457187102 1972 24121 SH DFND 7,1 0 24121 0 INGREDION INC COM 457187102 293 3579 SH DFND 6 0 892 2687 INSMED INC COM PAR $.01 457669307 10162 576095 SH DFND 1 0 518973 57122 INSMED INC COM PAR $.01 457669307 759 43048 SH DFND 7,1 0 43048 0 INNOSPEC INC COM 45768S105 70 785 SH DFND 1 0 785 0 INNOSPEC INC COM 45768S105 217 2429 SH DFND 7,1 0 2429 0 INPHI CORP COM 45772F107 21556 353083 SH DFND 1 0 317727 35356 INPHI CORP COM 45772F107 1039 17018 SH DFND 8 0 12270 4748 INPHI CORP COM 45772F107 353 5777 SH DFND 5 0 5777 0 INPHI CORP COM 45772F107 7304 119639 SH DFND 7,1 0 119639 0 INPHI CORP COM 45772F107 5779 94659 SH DFND 6 0 17696 76963 INSTEEL INDUSTRIES INC COM 45774W108 1094 53292 SH DFND 1 0 53292 0 INSTEEL INDUSTRIES INC COM 45774W108 342 16640 SH DFND 8 0 16640 0 INSTEEL INDUSTRIES INC COM 45774W108 8457 411912 SH DFND 7,1 0 411912 0 INSPERITY INC COM 45778Q107 39059 396051 SH DFND 1 0 357141 38910 INSTALLED BLDG PRODS INC COM 45780R101 20710 361180 SH DFND 1 0 256191 104989 INSTALLED BLDG PRODS INC COM 45780R101 8817 153763 SH DFND 7,1 0 153763 0 INSTALLED BLDG PRODS INC COM 45780R101 483 8420 SH DFND 6 0 0 8420 INSTRUCTURE INC COM 45781U103 30349 783396 SH DFND 1 0 755287 28109 INSTRUCTURE INC COM 45781U103 1797 46386 SH DFND 7,1 0 46386 0 INSTRUCTURE INC COM 45781U103 3091 79798 SH DFND 6 0 79798 0 INNOVATIVE INDL PPTYS INC COM 45781V101 8641 93545 SH DFND 1 0 66137 27408 INNOVATIVE INDL PPTYS INC COM 45781V101 3723 40300 SH DFND 7,1 0 40300 0 INNOVATIVE INDL PPTYS INC COM 45781V101 203 2197 SH DFND 6 0 0 2197 INSULET CORP COM 45784P101 770302 4670477 SH DFND 1 0 3345525 1324952 INSULET CORP COM 45784P101 4299 26065 SH DFND 2 0 0 26065 INSULET CORP COM 45784P101 888 5385 SH DFND 3 0 5385 0 INSULET CORP COM 45784P101 8546 51815 SH DFND 8 0 7290 44525 INSULET CORP COM 45784P101 43412 263213 SH DFND 7,1 0 263213 0 INSULET CORP COM 45784P101 8244 49982 SH DFND 6 0 4330 45652 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 277443 4618661 SH DFND 1 0 4148741 469920 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1197 19932 SH DFND 2 0 19932 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 20370 339112 SH DFND 7,1 0 339112 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4061 67603 SH DFND 6 0 0 67603 INTEL CORP COM 458140100 3384498 65680154 SH DFND 1 0 14500079 51180075 INTEL CORP COM 458140100 36184 702188 SH DFND 2 0 93449 608739 INTEL CORP COM 458140100 10837 210305 SH DFND 3 0 210305 0 INTEL CORP COM 458140100 11020 213847 SH DFND 8 0 211140 2707 INTEL CORP COM 458140100 19061 369893 SH DFND 5 0 30996 338897 INTEL CORP COM 458140100 36183 702173 SH DFND 7,1 0 702173 0 INTEL CORP COM 458140100 44244 858606 SH DFND 6 0 249737 608869 INTEGER HLDGS CORP COM 45826H109 35464 469353 SH DFND 1 0 424567 44786 INTEGER HLDGS CORP COM 45826H109 378 5003 SH DFND 7,1 0 5003 0 INTEGER HLDGS CORP COM 45826H109 114 1514 SH DFND 6 0 1514 0 INTER PARFUMS INC COM 458334109 17646 252192 SH DFND 1 0 177956 74236 INTER PARFUMS INC COM 458334109 7283 104091 SH DFND 7,1 0 104091 0 INTER PARFUMS INC COM 458334109 417 5955 SH DFND 6 0 0 5955 INTERCEPT PHARMACEUTICALS IN COM 45845P108 410 6185 SH DFND 1 0 6185 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1141 17187 SH DFND 7,1 0 17187 0 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 451 502000 PRN DFND 1 0 462000 40000 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 1256 1398000 PRN DFND 7,1 0 1398000 0 INTERCEPT PHARMACEUTICALS IN NOTE 2.000% 5/1 45845PAB4 45 50000 PRN DFND 6 0 0 50000 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1374686 14898520 SH DFND 1 0 4788718 10109802 INTERCONTINENTAL EXCHANGE IN COM 45866F104 39378 426768 SH DFND 2 0 130171 296597 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2652 28746 SH DFND 3 0 28746 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14934 161855 SH DFND 8 0 73579 88276 INTERCONTINENTAL EXCHANGE IN COM 45866F104 36246 392827 SH DFND 4 0 392827 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16089 174372 SH DFND 5 0 5407 168965 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23679 256626 SH DFND 7,1 0 256626 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 69183 749791 SH DFND 6 0 345769 404022 INTERDIGITAL INC COM 45867G101 607 11565 SH DFND 1 0 11565 0 INTERDIGITAL INC COM 45867G101 77 1472 SH DFND 6 0 1472 0 INTERNATIONAL BANCSHARES COR COM 459044103 62329 1613903 SH DFND 1 0 1374109 239794 INTERNATIONAL BANCSHARES COR COM 459044103 585 15150 SH DFND 2 0 15150 0 INTERNATIONAL BANCSHARES COR COM 459044103 15689 406236 SH DFND 7,1 0 406236 0 INTERNATIONAL BUSINESS MACHS COM 459200101 805818 5541316 SH DFND 1 0 1492492 4048824 INTERNATIONAL BUSINESS MACHS COM 459200101 18215 125257 SH DFND 2 0 0 125257 INTERNATIONAL BUSINESS MACHS COM 459200101 62 423 SH DFND 8 0 423 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20146 138537 SH DFND 5 0 12611 125926 INTERNATIONAL BUSINESS MACHS COM 459200101 13071 89885 SH DFND 7,1 0 89885 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11280 77568 SH DFND 6 0 3157 74411 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 59 1250 SH DFND 1 0 0 1250 INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 176 3750 SH DFND 7,1 0 3750 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 17760 1296303 SH DFND 1 0 1296303 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 393 28611 SH DFND 8 0 28611 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 14527 1057314 SH DFND 7,1 0 1057314 0 INTL PAPER CO COM 460146103 873381 20884279 SH DFND 1 0 5255086 15629193 INTL PAPER CO COM 460146103 5620 134375 SH DFND 2 0 134375 0 INTL PAPER CO COM 460146103 2421 57886 SH DFND 3 0 57886 0 INTL PAPER CO COM 460146103 237 5670 SH DFND 8 0 2873 2797 INTL PAPER CO COM 460146103 4288 102546 SH DFND 4 0 102546 0 INTL PAPER CO COM 460146103 5801 138718 SH DFND 5 0 4987 133731 INTL PAPER CO COM 460146103 6427 153671 SH DFND 7,1 0 153671 0 INTL PAPER CO COM 460146103 22186 530518 SH DFND 6 0 64164 466354 INTERPUBLIC GROUP COS INC COM 460690100 2018 93620 SH DFND 1 0 91519 2101 INTERPUBLIC GROUP COS INC COM 460690100 118 5481 SH DFND 6 0 5481 0 INTERSECT ENT INC COM 46071F103 17239 1013482 SH DFND 1 0 879061 134421 INTERSECT ENT INC COM 46071F103 3052 179424 SH DFND 7,1 0 179424 0 INTERSECT ENT INC COM 46071F103 347 20407 SH DFND 6 0 0 20407 INTL FCSTONE INC COM 46116V105 2074 50511 SH DFND 1 0 50511 0 INTL FCSTONE INC COM 46116V105 709 17273 SH DFND 8 0 17273 0 INTL FCSTONE INC COM 46116V105 16358 398403 SH DFND 7,1 0 398403 0 INTUIT COM 461202103 152259 572531 SH DFND 1 0 496352 76179 INTUIT COM 461202103 17474 65708 SH DFND 2 0 40000 25708 INTUIT COM 461202103 1884 7083 SH DFND 3 0 7083 0 INTUIT COM 461202103 16210 60955 SH DFND 8 0 30153 30802 INTUIT COM 461202103 20822 78294 SH DFND 4 0 78294 0 INTUIT COM 461202103 8616 32399 SH DFND 5 0 1902 30497 INTUIT COM 461202103 8171 30726 SH DFND 7,1 0 30726 0 INTUIT COM 461202103 40658 152885 SH DFND 6 0 108281 44604 INTUITIVE SURGICAL INC COM NEW 46120E602 102704 190217 SH DFND 1 0 133393 56824 INTUITIVE SURGICAL INC COM NEW 46120E602 8600 15928 SH DFND 2 0 2310 13618 INTUITIVE SURGICAL INC COM NEW 46120E602 1698 3144 SH DFND 8 0 3144 0 INTUITIVE SURGICAL INC COM NEW 46120E602 12043 22305 SH DFND 4 0 22305 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6018 11145 SH DFND 5 0 146 10999 INTUITIVE SURGICAL INC COM NEW 46120E602 9315 17253 SH DFND 7,1 0 17253 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11839 21926 SH DFND 6 0 3967 17959 INTRICON CORP COM 46121H109 10923 561866 SH DFND 7,1 0 561866 0 INTREPID POTASH INC COM 46121Y102 54 16567 SH DFND 1 0 16567 0 INTREPID POTASH INC COM 46121Y102 151 46172 SH DFND 7,1 0 46172 0 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 22787 393551 SH DFND 1 0 393551 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 6495 287533 SH DFND 1 0 287533 0 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 3 137 SH DFND 7,1 0 137 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4309 159010 SH DFND 1 0 159010 0 INVITAE CORP COM 46185L103 20823 1080589 SH DFND 1 0 1080589 0 INVITAE CORP COM 46185L103 460 23855 SH DFND 2 0 0 23855 INVITAE CORP COM 46185L103 217 11263 SH DFND 8 0 11263 0 INVITAE CORP COM 46185L103 824 42750 SH DFND 5 0 0 42750 INVITAE CORP COM 46185L103 1498 77739 SH DFND 7,1 0 77739 0 INVITAE CORP COM 46185L103 1346 69833 SH DFND 6 0 69833 0 IONIS PHARMACEUTICALS INC COM 462222100 440014 7344588 SH DFND 1 0 5029005 2315583 IONIS PHARMACEUTICALS INC COM 462222100 1564 26108 SH DFND 2 0 16096 10012 IONIS PHARMACEUTICALS INC COM 462222100 1016 16954 SH DFND 5 0 0 16954 IONIS PHARMACEUTICALS INC COM 462222100 18363 306513 SH DFND 7,1 0 306513 0 IONIS PHARMACEUTICALS INC COM 462222100 3066 51176 SH DFND 6 0 0 51176 IOVANCE BIOTHERAPEUTICS INC COM 462260100 18188 999344 SH DFND 1 0 919519 79825 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2430 133531 SH DFND 7,1 0 133531 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 287 15760 SH DFND 6 0 0 15760 IQVIA HLDGS INC COM 46266C105 145934 976929 SH DFND 1 0 518 976411 IQVIA HLDGS INC COM 46266C105 32 217 SH DFND 7,1 0 217 0 IRON MTN INC NEW COM 46284V101 336 10366 SH DFND 1 0 10366 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 166879 19438428 SH DFND 1 0 9018884 10419544 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3898 454026 SH DFND 2 0 312673 141353 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 852 99197 SH DFND 8 0 99197 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2235 260328 SH DFND 5 0 1230 259098 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1288 149996 SH DFND 7,1 0 149996 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 11377 1325187 SH DFND 6 0 158643 1166544 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 186 187000 PRN DFND 1 0 27000 160000 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 236 237000 PRN DFND 2 0 0 237000 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 359 360000 PRN DFND 7,1 0 360000 0 ISHARES INC MSCI CDA ETF 464286509 7577 262167 SH DFND 1 0 262167 0 ISHARES INC MSCI STH KOR ETF 464286772 612 10861 SH DFND 1 0 10861 0 ISHARES TR CORE S&P500 ETF 464287200 575 1925 SH DFND 1 0 1925 0 ISHARES TR IBOXX INV CP ETF 464287242 676 5300 SH DFND 1 0 5300 0 ISHARES TR MSCI EAFE ETF 464287465 3459 53040 SH DFND 1 0 53040 0 ISHARES TR RUS MID CAP ETF 464287499 235 4200 SH DFND 1 0 4200 0 ISHARES TR NASDAQ BIOTECH 464287556 2996 30108 SH DFND 8 0 30108 0 ISHARES TR RUS 1000 VAL ETF 464287598 539 4200 SH DFND 1 0 4200 0 ISHARES TR RUS 1000 GRW ETF 464287614 1104 6916 SH DFND 1 0 6916 0 ISHARES TR RUS 2000 GRW ETF 464287648 62641 325020 SH DFND 1 0 260491 64529 ISHARES TR RUSSELL 2000 ETF 464287655 183727 1214000 SH DFND 1 0 1032388 181612 ISHARES TR RUSSELL 2000 ETF 464287655 1563 10331 SH DFND 2 0 10331 0 ISHARES TR RUSSELL 2000 ETF 464287655 73638 486573 SH DFND 7,1 0 486573 0 ISHARES TR RUSSELL 2000 ETF 464287655 12007 79341 SH DFND 6 0 21758 57583 ISHARES TR U.S. REAL ES ETF 464287739 1582 16909 SH DFND 1 0 16909 0 ISHARES TR U.S. REAL ES ETF 464287739 4367 46689 SH DFND 7,1 0 46689 0 ISHARES TR CORE S&P SCP ETF 464287804 1051 13500 SH DFND 1 0 13500 0 ISHARES TR MSCI AC ASIA ETF 464288182 1133 17081 SH DFND 1 0 17081 0 ISHARES TR MSCI AC ASIA ETF 464288182 7859 118504 SH DFND 5 0 0 118504 ISHARES TR MSCI AC ASIA ETF 464288182 158 2381 SH DFND 7,1 0 2381 0 ISHARES TR MSCI ACWI EX US 464288240 11646 252906 SH DFND 1 0 222016 30890 ISHARES TR MSCI ACWI EX US 464288240 3291 71469 SH DFND 7,1 0 71469 0 ISHARES TR MSCI ACWI EX US 464288240 2529 54920 SH DFND 6 0 54920 0 ISHARES TR MSCI ACWI ETF 464288257 47344 641948 SH DFND 1 0 18116 623832 ISHARES TR MSCI ACWI ETF 464288257 1903 25809 SH DFND 7,1 0 25809 0 ISHARES TR MSCI ACWI ETF 464288257 3459 46901 SH DFND 6 0 0 46901 ISHARES TR EAFE SML CP ETF 464288273 4709 82280 SH DFND 1 0 82280 0 ISHARES TR EAFE SML CP ETF 464288273 686 11981 SH DFND 7,1 0 11981 0 ISHARES TR JPMORGAN USD EMG 464288281 1900 16760 SH DFND 1 0 16760 0 ISHARES TR JPMORGAN USD EMG 464288281 2879 25400 SH DFND 2 0 25400 0 ISHARES TR JPMORGAN USD EMG 464288281 10462 92300 SH DFND 7,1 0 92300 0 ISHARES TR IBOXX HI YD ETF 464288513 1434 16450 SH DFND 1 0 15000 1450 ISHARES SILVER TRUST ISHARES 46428Q109 22070 1386328 SH DFND 1 0 1386328 0 ISHARES TR MSCI INDIA ETF 46429B598 35735 1064502 SH DFND 1 0 55020 1009482 ISHARES TR MSCI INDIA ETF 46429B598 384 11430 SH DFND 8 0 11430 0 ISHARES TR MSCI INDIA ETF 46429B598 10668 317772 SH DFND 7,1 0 317772 0 ISHARES TR MSCI INDIA ETF 46429B598 19414 578300 SH DFND 6 0 0 578300 ISHARES TR MSCI INDIA SM CP 46429B614 6031 171533 SH DFND 1 0 171533 0 ISHARES TR MSCI INDIA SM CP 46429B614 32 916 SH DFND 7,1 0 916 0 ISHARES TR CORE MSCI EAFE 46432F842 153628 2515598 SH DFND 1 0 1551949 963649 ISHARES TR CORE MSCI EAFE 46432F842 49115 804242 SH DFND 2 0 422769 381473 ISHARES TR CORE MSCI EAFE 46432F842 646 10580 SH DFND 8 0 1657 8923 ISHARES TR CORE MSCI EAFE 46432F842 10959 179451 SH DFND 4 0 179451 0 ISHARES TR CORE MSCI EAFE 46432F842 1075 17600 SH DFND 5 0 0 17600 ISHARES TR CORE MSCI EAFE 46432F842 57680 944490 SH DFND 7,1 0 944490 0 ISHARES TR CORE MSCI EAFE 46432F842 5592 91573 SH DFND 6 0 91573 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 177 155000 PRN DFND 1 0 85000 70000 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 525 460000 PRN DFND 7,1 0 460000 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 114 100000 PRN DFND 6 0 0 100000 ISHARES INC CORE MSCI EMKT 46434G103 4685 95569 SH DFND 1 0 95569 0 ISHARES INC CORE MSCI EMKT 46434G103 11508 234752 SH DFND 8 0 234752 0 ISHARES INC CORE MSCI EMKT 46434G103 2521 51422 SH DFND 4 0 51422 0 ISHARES INC CORE MSCI EMKT 46434G103 18139 370032 SH DFND 7,1 0 370032 0 ISHARES INC CORE MSCI EMKT 46434G103 18867 384891 SH DFND 6 0 0 384891 ISHARES INC MSCI TAIWAN ETF 46434G772 9247 254313 SH DFND 1 0 152080 102233 ISHARES INC MSCI TAIWAN ETF 46434G772 2231 61364 SH DFND 2 0 55220 6144 ISHARES INC MSCI JPN ETF NEW 46434G822 12412 218748 SH DFND 1 0 214557 4191 ISHARES INC MSCI JPN ETF NEW 46434G822 4439 78230 SH DFND 2 0 0 78230 ISHARES INC MSCI JPN ETF NEW 46434G822 466 8214 SH DFND 4 0 8214 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1562 27524 SH DFND 7,1 0 27524 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1201 21175 SH DFND 6 0 16002 5173 ISHARES INC MSCI GBL ETF NEW 46434G848 4414 165797 SH DFND 7,1 0 165797 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5483 652008 SH DFND 1 0 652008 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13202 1569791 SH DFND 7,1 0 1569791 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4037 480067 SH DFND 6 0 62509 417558 ITRON INC COM 465741106 166765 2254794 SH DFND 1 0 1913455 341339 ITRON INC COM 465741106 9156 123800 SH DFND 2 0 123800 0 ITRON INC COM 465741106 368 4979 SH DFND 8 0 4979 0 ITRON INC COM 465741106 90 1217 SH DFND 5 0 649 568 ITRON INC COM 465741106 24127 326215 SH DFND 7,1 0 326215 0 ITRON INC COM 465741106 7660 103573 SH DFND 6 0 62455 41118 JPMORGAN CHASE & CO COM 46625H100 6453038 54830811 SH DFND 1 0 14795101 40035710 JPMORGAN CHASE & CO COM 46625H100 84967 721955 SH DFND 2 0 0 721955 JPMORGAN CHASE & CO COM 46625H100 5378 45695 SH DFND 3 0 45695 0 JPMORGAN CHASE & CO COM 46625H100 50246 426931 SH DFND 8 0 302480 124451 JPMORGAN CHASE & CO COM 46625H100 45678 388120 SH DFND 4 0 388120 0 JPMORGAN CHASE & CO COM 46625H100 25708 218442 SH DFND 5 0 2172 216270 JPMORGAN CHASE & CO COM 46625H100 60589 514818 SH DFND 7,1 0 514818 0 JPMORGAN CHASE & CO COM 46625H100 88880 755201 SH DFND 6 0 141254 613947 JABIL INC COM 466313103 2644 73905 SH DFND 1 0 73905 0 JABIL INC COM 466313103 452 12646 SH DFND 7,1 0 12646 0 JABIL INC COM 466313103 160 4486 SH DFND 6 0 4486 0 JACK IN THE BOX INC COM 466367109 24117 264678 SH DFND 1 0 214877 49801 JACK IN THE BOX INC COM 466367109 6918 75924 SH DFND 7,1 0 75924 0 JACK IN THE BOX INC COM 466367109 775 8501 SH DFND 6 0 4507 3994 JACOBS ENGR GROUP INC COM 469814107 9661 105580 SH DFND 1 0 92248 13332 JACOBS ENGR GROUP INC COM 469814107 766 8368 SH DFND 2 0 8368 0 JACOBS ENGR GROUP INC COM 469814107 2476 27055 SH DFND 3 0 27055 0 JACOBS ENGR GROUP INC COM 469814107 6720 73442 SH DFND 5 0 0 73442 JACOBS ENGR GROUP INC COM 469814107 1113 12162 SH DFND 7,1 0 12162 0 JACOBS ENGR GROUP INC COM 469814107 504 5508 SH DFND 6 0 580 4928 JAGGED PEAK ENERGY INC COM 47009K107 3454 475716 SH DFND 1 0 355583 120133 JAGGED PEAK ENERGY INC COM 47009K107 1842 253770 SH DFND 7,1 0 253770 0 JAGGED PEAK ENERGY INC COM 47009K107 216 29685 SH DFND 6 0 0 29685 BANK OF THE ST JAMES FINL GP COM 470299108 336 23509 SH DFND 1 0 23509 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 193 200000 PRN DFND 1 0 0 200000 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 424 440000 PRN DFND 7,1 0 440000 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 385 400000 PRN DFND 6 0 0 400000 JD COM INC SPON ADR CL A 47215P106 6527 231372 SH DFND 1 0 197820 33552 JD COM INC SPON ADR CL A 47215P106 120 4268 SH DFND 8 0 4268 0 JD COM INC SPON ADR CL A 47215P106 3236 114698 SH DFND 7,1 0 114698 0 JD COM INC SPON ADR CL A 47215P106 2865 101560 SH DFND 6 0 34238 67322 JEFFERIES FINL GROUP INC COM 47233W109 259 14056 SH DFND 1 0 14056 0 JEFFERIES FINL GROUP INC COM 47233W109 162 8800 SH DFND 8 0 8800 0 JELD-WEN HLDG INC COM 47580P103 95396 4945363 SH DFND 1 0 4251045 694318 JELD-WEN HLDG INC COM 47580P103 6466 335209 SH DFND 2 0 335209 0 JELD-WEN HLDG INC COM 47580P103 280 14515 SH DFND 8 0 14515 0 JELD-WEN HLDG INC COM 47580P103 25943 1344902 SH DFND 7,1 0 1344902 0 JELD-WEN HLDG INC COM 47580P103 3611 187175 SH DFND 6 0 0 187175 JETBLUE AWYS CORP COM 477143101 55372 3305818 SH DFND 1 0 2728356 577462 JETBLUE AWYS CORP COM 477143101 8981 536177 SH DFND 2 0 536177 0 JETBLUE AWYS CORP COM 477143101 21 1255 SH DFND 8 0 635 620 JETBLUE AWYS CORP COM 477143101 1022 60988 SH DFND 4 0 60988 0 JETBLUE AWYS CORP COM 477143101 46 2720 SH DFND 5 0 2720 0 JETBLUE AWYS CORP COM 477143101 8354 498755 SH DFND 7,1 0 498755 0 JETBLUE AWYS CORP COM 477143101 4963 296295 SH DFND 6 0 153098 143197 JOHN BEAN TECHNOLOGIES CORP COM 477839104 125022 1257392 SH DFND 1 0 689390 568002 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6143 61785 SH DFND 7,1 0 61785 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2634 26493 SH DFND 6 0 1273 25220 JOHNSON & JOHNSON COM 478160104 3324297 25694056 SH DFND 1 0 6127244 19566812 JOHNSON & JOHNSON COM 478160104 8622 66640 SH DFND 2 0 55887 10753 JOHNSON & JOHNSON COM 478160104 3327 25718 SH DFND 3 0 25718 0 JOHNSON & JOHNSON COM 478160104 1903 14709 SH DFND 8 0 14709 0 JOHNSON & JOHNSON COM 478160104 15027 116149 SH DFND 5 0 19687 96462 JOHNSON & JOHNSON COM 478160104 19330 149408 SH DFND 7,1 0 149408 0 JOHNSON & JOHNSON COM 478160104 1698 13127 SH DFND 6 0 4088 9039 JOUNCE THERAPEUTICS INC COM 481116101 3630 1089999 SH DFND 1 0 1041351 48648 JOUNCE THERAPEUTICS INC COM 481116101 25 7549 SH DFND 2 0 0 7549 JOUNCE THERAPEUTICS INC COM 481116101 3 801 SH DFND 3 0 801 0 JOUNCE THERAPEUTICS INC COM 481116101 72 21485 SH DFND 8 0 10515 10970 JOUNCE THERAPEUTICS INC COM 481116101 134 40250 SH DFND 5 0 0 40250 JOUNCE THERAPEUTICS INC COM 481116101 673 202169 SH DFND 7,1 0 202169 0 JOUNCE THERAPEUTICS INC COM 481116101 150 44906 SH DFND 6 0 26348 18558 J2 GLOBAL INC COM 48123V102 87 957 SH DFND 1 0 957 0 J2 GLOBAL INC COM 48123V102 194 2138 SH DFND 7,1 0 2138 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 50 35000 PRN DFND 1 0 0 35000 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 121 85000 PRN DFND 7,1 0 85000 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 128 90000 PRN DFND 6 0 0 90000 KAR AUCTION SVCS INC COM 48238T109 177680 7237476 SH DFND 1 0 6452013 785463 KAR AUCTION SVCS INC COM 48238T109 895 36455 SH DFND 2 0 36455 0 KAR AUCTION SVCS INC COM 48238T109 13065 532198 SH DFND 7,1 0 532198 0 KAR AUCTION SVCS INC COM 48238T109 2519 102607 SH DFND 6 0 0 102607 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3840 107509 SH DFND 1 0 89990 17519 KBR INC COM 48242W106 1418 57800 SH DFND 1 0 57800 0 KBR INC COM 48242W106 1739 70869 SH DFND 7,1 0 70869 0 KBR INC COM 48242W106 92 3736 SH DFND 6 0 3736 0 KLA CORPORATION COM NEW 482480100 1377996 8642184 SH DFND 1 0 3720047 4922137 KLA CORPORATION COM NEW 482480100 44200 277204 SH DFND 2 0 140551 136653 KLA CORPORATION COM NEW 482480100 9619 60328 SH DFND 3 0 60328 0 KLA CORPORATION COM NEW 482480100 35893 225107 SH DFND 8 0 149604 75503 KLA CORPORATION COM NEW 482480100 24060 150895 SH DFND 4 0 150895 0 KLA CORPORATION COM NEW 482480100 20525 128722 SH DFND 5 0 18592 110130 KLA CORPORATION COM NEW 482480100 18064 113288 SH DFND 7,1 0 113288 0 KLA CORPORATION COM NEW 482480100 84458 529685 SH DFND 6 0 288552 241133 KKR & CO INC CL A 48251W104 25249 940391 SH DFND 1 0 940391 0 KT CORP SPONSORED ADR 48268K101 28950 2559700 SH DFND 1 0 2244142 315558 KT CORP SPONSORED ADR 48268K101 553 48880 SH DFND 2 0 48880 0 KT CORP SPONSORED ADR 48268K101 3 262 SH DFND 5 0 0 262 KT CORP SPONSORED ADR 48268K101 2789 246589 SH DFND 7,1 0 246589 0 K12 INC COM 48273U102 215 8149 SH DFND 1 0 8149 0 K12 INC COM 48273U102 623 23596 SH DFND 7,1 0 23596 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3552 35890 SH DFND 1 0 28290 7600 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2385 24100 SH DFND 7,1 0 24100 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 376 3800 SH DFND 6 0 0 3800 KALA PHARMACEUTICALS INC COM 483119103 4308 1132208 SH DFND 1 0 1063018 69190 KALA PHARMACEUTICALS INC COM 483119103 10 2703 SH DFND 2 0 0 2703 KALA PHARMACEUTICALS INC COM 483119103 7 1857 SH DFND 3 0 1857 0 KALA PHARMACEUTICALS INC COM 483119103 40 10401 SH DFND 8 0 0 10401 KALA PHARMACEUTICALS INC COM 483119103 104 27248 SH DFND 5 0 0 27248 KALA PHARMACEUTICALS INC COM 483119103 919 241530 SH DFND 7,1 0 241530 0 KALA PHARMACEUTICALS INC COM 483119103 163 42823 SH DFND 6 0 15900 26923 KALVISTA PHARMACEUTICALS INC COM 483497103 159 13681 SH DFND 1 0 13681 0 KALVISTA PHARMACEUTICALS INC COM 483497103 144 12388 SH DFND 7,1 0 12388 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 205 180000 PRN DFND 1 0 180000 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 194 170000 PRN DFND 7,1 0 170000 0 KANSAS CITY SOUTHERN COM NEW 485170302 3354 25214 SH DFND 1 0 21061 4153 KANSAS CITY SOUTHERN COM NEW 485170302 344 2587 SH DFND 3 0 2587 0 KANSAS CITY SOUTHERN COM NEW 485170302 1155 8682 SH DFND 7,1 0 8682 0 KANSAS CITY SOUTHERN COM NEW 485170302 283 2128 SH DFND 6 0 1034 1094 KARYOPHARM THERAPEUTICS INC COM 48576U106 44509 4626670 SH DFND 1 0 4428566 198104 KARYOPHARM THERAPEUTICS INC COM 48576U106 487 50603 SH DFND 2 0 0 50603 KARYOPHARM THERAPEUTICS INC COM 48576U106 12 1206 SH DFND 3 0 1206 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 588 61168 SH DFND 8 0 28535 32633 KARYOPHARM THERAPEUTICS INC COM 48576U106 1593 165580 SH DFND 5 0 0 165580 KARYOPHARM THERAPEUTICS INC COM 48576U106 7285 757257 SH DFND 7,1 0 757257 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 916 95187 SH DFND 6 0 34680 60507 KB HOME COM 48666K109 7572 222700 SH DFND 1 0 202939 19761 KB HOME COM 48666K109 304 8948 SH DFND 2 0 0 8948 KB HOME COM 48666K109 3215 94564 SH DFND 7,1 0 94564 0 KB HOME COM 48666K109 469 13795 SH DFND 6 0 0 13795 KELLOGG CO COM 487836108 276078 4290261 SH DFND 1 0 4046398 243863 KELLOGG CO COM 487836108 13543 210462 SH DFND 2 0 0 210462 KELLOGG CO COM 487836108 2277 35383 SH DFND 7,1 0 35383 0 KELLOGG CO COM 487836108 12308 191260 SH DFND 6 0 15469 175791 KEMET CORP COM NEW 488360207 14019 771123 SH DFND 1 0 617122 154001 KEMET CORP COM NEW 488360207 5563 305985 SH DFND 2 0 305985 0 KEMET CORP COM NEW 488360207 495 27242 SH DFND 8 0 27242 0 KEMET CORP COM NEW 488360207 12283 675628 SH DFND 7,1 0 675628 0 KEMPER CORP DEL COM 488401100 139372 1787968 SH DFND 1 0 1582036 205932 KEMPER CORP DEL COM 488401100 9724 124752 SH DFND 2 0 124752 0 KEMPER CORP DEL COM 488401100 35346 453448 SH DFND 7,1 0 453448 0 KEMPER CORP DEL COM 488401100 10263 131655 SH DFND 6 0 38132 93523 KENNAMETAL INC COM 489170100 2153 70051 SH DFND 1 0 70051 0 KENNAMETAL INC COM 489170100 369 12007 SH DFND 8 0 12007 0 KENNAMETAL INC COM 489170100 651 21174 SH DFND 7,1 0 21174 0 KENNEDY-WILSON HLDGS INC COM 489398107 88082 4018334 SH DFND 1 0 3773146 245188 KENNEDY-WILSON HLDGS INC COM 489398107 2115 96508 SH DFND 2 0 0 96508 KENNEDY-WILSON HLDGS INC COM 489398107 558 25464 SH DFND 5 0 8702 16762 KENNEDY-WILSON HLDGS INC COM 489398107 30666 1398994 SH DFND 7,1 0 1398994 0 KENNEDY-WILSON HLDGS INC COM 489398107 6038 275450 SH DFND 6 0 0 275450 KEURIG DR PEPPER INC COM 49271V100 2022 74001 SH DFND 1 0 74001 0 KEURIG DR PEPPER INC COM 49271V100 181 6633 SH DFND 6 0 6633 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 1453 93238 SH DFND 7,1 0 93238 0 KEYCORP NEW COM 493267108 33669 1887286 SH DFND 1 0 1876577 10709 KEYCORP NEW COM 493267108 1386 77716 SH DFND 7,1 0 77716 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 159296 1638003 SH DFND 1 0 1463176 174827 KEYSIGHT TECHNOLOGIES INC COM 49338L103 776 7981 SH DFND 2 0 7981 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 674 6926 SH DFND 8 0 6926 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 13359 137366 SH DFND 7,1 0 137366 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2559 26316 SH DFND 6 0 3859 22457 KFORCE INC COM 493732101 1914 50579 SH DFND 1 0 50579 0 KFORCE INC COM 493732101 327 8639 SH DFND 8 0 8639 0 KFORCE INC COM 493732101 573 15134 SH DFND 7,1 0 15134 0 KIMBALL INTL INC CL B 494274103 1092 56591 SH DFND 1 0 56591 0 KIMBALL INTL INC CL B 494274103 371 19200 SH DFND 8 0 19200 0 KIMBALL INTL INC CL B 494274103 8495 440172 SH DFND 7,1 0 440172 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 11418 776191 SH DFND 1 0 776191 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 29 1983 SH DFND 7,1 0 1983 0 KIMBERLY CLARK CORP COM 494368103 5714 40224 SH DFND 1 0 40224 0 KIMBERLY CLARK CORP COM 494368103 617 4345 SH DFND 2 0 0 4345 KIMBERLY CLARK CORP COM 494368103 551 3879 SH DFND 8 0 3879 0 KIMBERLY CLARK CORP COM 494368103 7925 55790 SH DFND 5 0 10489 45301 KIMBERLY CLARK CORP COM 494368103 898 6325 SH DFND 7,1 0 6325 0 KIMCO RLTY CORP COM 49446R109 3345 160212 SH DFND 1 0 160212 0 KIMCO RLTY CORP COM 49446R109 576 27609 SH DFND 2 0 0 27609 KIMCO RLTY CORP COM 49446R109 18437 882975 SH DFND 5 0 35255 847720 KINDER MORGAN INC DEL COM 49456B101 611978 29693234 SH DFND 1 0 5209442 24483792 KINDER MORGAN INC DEL COM 49456B101 2562 124314 SH DFND 7,1 0 124314 0 KINDER MORGAN INC DEL COM 49456B101 2954 143319 SH DFND 6 0 0 143319 KINROSS GOLD CORP COM 496902404 51491 11192397 SH DFND 1 0 9488846 1703551 KINROSS GOLD CORP COM 496902404 467 101382 SH DFND 2 0 72839 28543 KINROSS GOLD CORP COM 496902404 42 9114 SH DFND 8 0 9114 0 KINROSS GOLD CORP COM 496902404 395 85977 SH DFND 4 0 85977 0 KINROSS GOLD CORP COM 496902404 2745 595868 SH DFND 5 0 0 595868 KINROSS GOLD CORP COM 496902404 13821 3003922 SH DFND 7,1 0 3003922 0 KINROSS GOLD CORP COM 496902404 3790 823907 SH DFND 6 0 29238 794669 KIRBY CORP COM 497266106 106402 1295063 SH DFND 1 0 461638 833425 KIRBY CORP COM 497266106 43 525 SH DFND 3 0 525 0 KIRBY CORP COM 497266106 14043 170923 SH DFND 7,1 0 170923 0 KIRBY CORP COM 497266106 5218 63506 SH DFND 6 0 7192 56314 KIRKLAND LAKE GOLD LTD COM 49741E100 9715 216731 SH DFND 1 0 210162 6569 KIRKLAND LAKE GOLD LTD COM 49741E100 242 5391 SH DFND 2 0 0 5391 KIRKLAND LAKE GOLD LTD COM 49741E100 34 759 SH DFND 8 0 759 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2291 51103 SH DFND 5 0 26415 24688 KIRKLAND LAKE GOLD LTD COM 49741E100 3927 87614 SH DFND 7,1 0 87614 0 KIRKLAND LAKE GOLD LTD COM 49741E100 411 9165 SH DFND 6 0 9165 0 KNOLL INC COM NEW 498904200 2621 103388 SH DFND 1 0 103388 0 KNOLL INC COM NEW 498904200 483 19057 SH DFND 8 0 19057 0 KNOLL INC COM NEW 498904200 2430 95875 SH DFND 7,1 0 95875 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 13169 362776 SH DFND 1 0 280211 82565 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 6045 166524 SH DFND 2 0 166524 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 893 24611 SH DFND 7,1 0 24611 0 KODIAK SCIENCES INC COM 50015M109 2165 150588 SH DFND 1 0 120324 30264 KODIAK SCIENCES INC COM 50015M109 1701 118321 SH DFND 7,1 0 118321 0 KODIAK SCIENCES INC COM 50015M109 194 13473 SH DFND 6 0 0 13473 KOHLS CORP COM 500255104 508 10229 SH DFND 1 0 10229 0 KOHLS CORP COM 500255104 219 4402 SH DFND 8 0 4402 0 KOHLS CORP COM 500255104 703 14154 SH DFND 7,1 0 14154 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 88026 1908219 SH DFND 1 0 1568300 339919 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11090 240411 SH DFND 2 0 0 240411 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2573 55779 SH DFND 7,1 0 55779 0 KONTOOR BRANDS INC COM 50050N103 53143 1514050 SH DFND 1 0 1311733 202317 KONTOOR BRANDS INC COM 50050N103 299 8510 SH DFND 2 0 8510 0 KONTOOR BRANDS INC COM 50050N103 393 11188 SH DFND 8 0 11188 0 KONTOOR BRANDS INC COM 50050N103 13373 381011 SH DFND 7,1 0 381011 0 KONTOOR BRANDS INC COM 50050N103 331 9418 SH DFND 6 0 1894 7524 KORN FERRY COM NEW 500643200 3127 80917 SH DFND 1 0 80917 0 KORN FERRY COM NEW 500643200 679 17584 SH DFND 7,1 0 17584 0 KORN FERRY COM NEW 500643200 90 2341 SH DFND 6 0 2341 0 KOSMOS ENERGY LTD COM 500688106 144242 23115757 SH DFND 1 0 11294252 11821505 KOSMOS ENERGY LTD COM 500688106 2094 335531 SH DFND 2 0 335531 0 KOSMOS ENERGY LTD COM 500688106 824 132041 SH DFND 8 0 125056 6985 KOSMOS ENERGY LTD COM 500688106 1599 256289 SH DFND 4 0 256289 0 KOSMOS ENERGY LTD COM 500688106 201 32268 SH DFND 5 0 10901 21367 KOSMOS ENERGY LTD COM 500688106 20261 3247006 SH DFND 7,1 0 3247006 0 KOSMOS ENERGY LTD COM 500688106 3203 513346 SH DFND 6 0 35235 478111 KRAFT HEINZ CO COM 500754106 1015 36327 SH DFND 1 0 36327 0 KRAFT HEINZ CO COM 500754106 14 490 SH DFND 6 0 490 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 7935 426722 SH DFND 1 0 301052 125670 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3295 177195 SH DFND 7,1 0 177195 0 KROGER CO COM 501044101 273866 10623191 SH DFND 1 0 1632096 8991095 KROGER CO COM 501044101 14127 548000 SH DFND 2 0 0 548000 KROGER CO COM 501044101 6244 242185 SH DFND 8 0 242185 0 KROGER CO COM 501044101 3706 143759 SH DFND 7,1 0 143759 0 KULICKE & SOFFA INDS INC COM 501242101 1511 64358 SH DFND 1 0 64358 0 KULICKE & SOFFA INDS INC COM 501242101 454 19332 SH DFND 2 0 0 19332 KULICKE & SOFFA INDS INC COM 501242101 125 5335 SH DFND 8 0 5335 0 KULICKE & SOFFA INDS INC COM 501242101 1430 60893 SH DFND 7,1 0 60893 0 L BRANDS INC COM 501797104 5887 300534 SH DFND 1 0 299139 1395 L BRANDS INC COM 501797104 440 22450 SH DFND 7,1 0 22450 0 L BRANDS INC COM 501797104 408 20833 SH DFND 6 0 20833 0 LHC GROUP INC COM 50187A107 134158 1181387 SH DFND 1 0 584782 596605 LHC GROUP INC COM 50187A107 342 3012 SH DFND 8 0 3012 0 LHC GROUP INC COM 50187A107 6813 59993 SH DFND 7,1 0 59993 0 LHC GROUP INC COM 50187A107 3366 29637 SH DFND 6 0 2922 26715 LGI HOMES INC COM 50187T106 9602 115238 SH DFND 1 0 94490 20748 LGI HOMES INC COM 50187T106 6412 76962 SH DFND 7,1 0 76962 0 LGI HOMES INC COM 50187T106 976 11715 SH DFND 6 0 0 11715 LKQ CORP COM 501889208 1226 38968 SH DFND 1 0 36873 2095 LKQ CORP COM 501889208 87 2779 SH DFND 6 0 2779 0 LCI INDS COM 50189K103 16694 181758 SH DFND 1 0 181758 0 LCI INDS COM 50189K103 1294 14084 SH DFND 2 0 0 14084 LCI INDS COM 50189K103 2726 29674 SH DFND 7,1 0 29674 0 LRAD CORP COM 50213V109 11728 3500943 SH DFND 7,1 0 3500943 0 L3HARRIS TECHNOLOGIES INC COM 502431109 881714 4226006 SH DFND 1 0 2516827 1709179 L3HARRIS TECHNOLOGIES INC COM 502431109 24932 119496 SH DFND 2 0 50746 68750 L3HARRIS TECHNOLOGIES INC COM 502431109 2283 10941 SH DFND 3 0 10941 0 L3HARRIS TECHNOLOGIES INC COM 502431109 21265 101924 SH DFND 8 0 50952 50972 L3HARRIS TECHNOLOGIES INC COM 502431109 33036 158342 SH DFND 4 0 158342 0 L3HARRIS TECHNOLOGIES INC COM 502431109 18188 87175 SH DFND 5 0 9838 77337 L3HARRIS TECHNOLOGIES INC COM 502431109 14983 71814 SH DFND 7,1 0 71814 0 L3HARRIS TECHNOLOGIES INC COM 502431109 78309 375331 SH DFND 6 0 188712 186619 LA Z BOY INC COM 505336107 106981 3184908 SH DFND 1 0 1330688 1854220 LA Z BOY INC COM 505336107 1041 30992 SH DFND 2 0 30992 0 LA Z BOY INC COM 505336107 14860 442385 SH DFND 7,1 0 442385 0 LA Z BOY INC COM 505336107 8321 247728 SH DFND 6 0 85837 161891 LABORATORY CORP AMER HLDGS COM NEW 50540R409 89405 532173 SH DFND 1 0 473071 59102 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1020 6073 SH DFND 3 0 6073 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7037 41886 SH DFND 7,1 0 41886 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 430 2557 SH DFND 6 0 0 2557 LAKELAND BANCORP INC COM 511637100 17436 1129979 SH DFND 1 0 818504 311475 LAKELAND BANCORP INC COM 511637100 404 26200 SH DFND 8 0 26200 0 LAKELAND BANCORP INC COM 511637100 15958 1034193 SH DFND 7,1 0 1034193 0 LAKELAND BANCORP INC COM 511637100 386 25021 SH DFND 6 0 0 25021 LAM RESEARCH CORP COM 512807108 13357 57793 SH DFND 1 0 55025 2768 LAM RESEARCH CORP COM 512807108 580 2511 SH DFND 8 0 2511 0 LAM RESEARCH CORP COM 512807108 4138 17907 SH DFND 7,1 0 17907 0 LAM RESEARCH CORP COM 512807108 61 266 SH DFND 6 0 266 0 LAMB WESTON HLDGS INC COM 513272104 350595 4821161 SH DFND 1 0 3938775 882386 LAMB WESTON HLDGS INC COM 513272104 1053 14477 SH DFND 3 0 14477 0 LAMB WESTON HLDGS INC COM 513272104 7997 109966 SH DFND 8 0 19680 90286 LAMB WESTON HLDGS INC COM 513272104 38435 528529 SH DFND 7,1 0 528529 0 LAMB WESTON HLDGS INC COM 513272104 6572 90379 SH DFND 6 0 11187 79192 LANTHEUS HLDGS INC COM 516544103 2457 98034 SH DFND 1 0 98034 0 LANTHEUS HLDGS INC COM 516544103 824 32883 SH DFND 8 0 32883 0 LANTHEUS HLDGS INC COM 516544103 31537 1258193 SH DFND 7,1 0 1258193 0 LAS VEGAS SANDS CORP COM 517834107 38016 658180 SH DFND 1 0 644406 13774 LAS VEGAS SANDS CORP COM 517834107 34438 596220 SH DFND 8 0 422173 174047 LAS VEGAS SANDS CORP COM 517834107 139 2400 SH DFND 5 0 2400 0 LAS VEGAS SANDS CORP COM 517834107 11812 204509 SH DFND 7,1 0 204509 0 LAS VEGAS SANDS CORP COM 517834107 5839 101090 SH DFND 6 0 51751 49339 LATTICE SEMICONDUCTOR CORP COM 518415104 112002 6125342 SH DFND 1 0 5206811 918531 LATTICE SEMICONDUCTOR CORP COM 518415104 174 9525 SH DFND 3 0 9525 0 LATTICE SEMICONDUCTOR CORP COM 518415104 2812 153791 SH DFND 8 0 111091 42700 LATTICE SEMICONDUCTOR CORP COM 518415104 2236 122311 SH DFND 5 0 51924 70387 LATTICE SEMICONDUCTOR CORP COM 518415104 31582 1727185 SH DFND 7,1 0 1727185 0 LATTICE SEMICONDUCTOR CORP COM 518415104 21834 1194086 SH DFND 6 0 240331 953755 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 9083 325780 SH DFND 1 0 325780 0 LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 3165 143608 SH DFND 1 0 143608 0 LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 8319 258186 SH DFND 1 0 258186 0 LAUDER ESTEE COS INC CL A 518439104 1727 8682 SH DFND 1 0 8682 0 LAUDER ESTEE COS INC CL A 518439104 113 570 SH DFND 2 0 0 570 LAUDER ESTEE COS INC CL A 518439104 214 1074 SH DFND 8 0 1074 0 LAUDER ESTEE COS INC CL A 518439104 2545 12791 SH DFND 7,1 0 12791 0 LAUDER ESTEE COS INC CL A 518439104 148 744 SH DFND 6 0 744 0 LAUREATE EDUCATION INC CL A 518613203 21168 1277082 SH DFND 1 0 1277082 0 LAUREATE EDUCATION INC CL A 518613203 2771 167171 SH DFND 7,1 0 167171 0 LAUREATE EDUCATION INC CL A 518613203 4904 295889 SH DFND 6 0 295889 0 LEAR CORP COM NEW 521865204 371 3144 SH DFND 1 0 2712 432 LEAR CORP COM NEW 521865204 199 1687 SH DFND 8 0 1687 0 LEAR CORP COM NEW 521865204 115 974 SH DFND 7,1 0 974 0 LEIDOS HLDGS INC COM 525327102 152821 1779470 SH DFND 1 0 1681666 97804 LEIDOS HLDGS INC COM 525327102 11805 137460 SH DFND 2 0 135218 2242 LEIDOS HLDGS INC COM 525327102 2159 25135 SH DFND 5 0 6477 18658 LEIDOS HLDGS INC COM 525327102 4704 54769 SH DFND 7,1 0 54769 0 LEIDOS HLDGS INC COM 525327102 3394 39518 SH DFND 6 0 2919 36599 LENNAR CORP CL A 526057104 698833 12512680 SH DFND 1 0 8763442 3749238 LENNAR CORP CL A 526057104 20861 373516 SH DFND 2 0 249368 124148 LENNAR CORP CL A 526057104 10080 180476 SH DFND 3 0 180476 0 LENNAR CORP CL A 526057104 29520 528551 SH DFND 8 0 318161 210390 LENNAR CORP CL A 526057104 9815 175735 SH DFND 4 0 175735 0 LENNAR CORP CL A 526057104 31598 565765 SH DFND 5 0 3300 562465 LENNAR CORP CL A 526057104 30177 540315 SH DFND 7,1 0 540315 0 LENNAR CORP CL A 526057104 30970 554521 SH DFND 6 0 110084 444437 LENNOX INTL INC COM 526107107 338446 1392952 SH DFND 1 0 1223333 169619 LENNOX INTL INC COM 526107107 1581 6509 SH DFND 2 0 6509 0 LENNOX INTL INC COM 526107107 2085 8581 SH DFND 3 0 8581 0 LENNOX INTL INC COM 526107107 37202 153114 SH DFND 7,1 0 153114 0 LENNOX INTL INC COM 526107107 5372 22108 SH DFND 6 0 412 21696 LEVEL ONE BANCORP INC COM 52730D208 20285 840990 SH DFND 1 0 708087 132903 LEVEL ONE BANCORP INC COM 52730D208 4668 193518 SH DFND 7,1 0 193518 0 LEVEL ONE BANCORP INC COM 52730D208 499 20687 SH DFND 6 0 10098 10589 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 575 13830 SH DFND 1 0 13830 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1561 37544 SH DFND 7,1 0 37544 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 68931 1657402 SH DFND 1 0 1419834 237568 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6036 145123 SH DFND 2 0 145123 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1958 47084 SH DFND 3 0 47084 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1233 29637 SH DFND 8 0 25922 3715 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4681 112540 SH DFND 4 0 112540 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4815 115775 SH DFND 5 0 6119 109656 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 16690 401296 SH DFND 7,1 0 401296 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 16662 400623 SH DFND 6 0 55816 344807 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 14092 507802 SH DFND 1 0 390436 117366 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8685 312979 SH DFND 7,1 0 312979 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1230 44307 SH DFND 6 0 0 44307 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 307 245000 PRN DFND 1 0 160000 85000 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 313 250000 PRN DFND 7,1 0 250000 0 LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 100 80000 PRN DFND 6 0 0 80000 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 4017 426898 SH DFND 1 0 306797 120101 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1932 205353 SH DFND 7,1 0 205353 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 95 10070 SH DFND 6 0 0 10070 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 16261 163358 SH DFND 1 0 153298 10060 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 843 8464 SH DFND 7,1 0 8464 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 313 375000 PRN DFND 1 0 375000 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 525 630000 PRN DFND 7,1 0 630000 0 LIFE STORAGE INC COM 53223X107 156891 1488389 SH DFND 1 0 816958 671431 LIFE STORAGE INC COM 53223X107 9391 89093 SH DFND 2 0 89093 0 LIFE STORAGE INC COM 53223X107 24795 235225 SH DFND 7,1 0 235225 0 LIFE STORAGE INC COM 53223X107 6976 66175 SH DFND 6 0 0 66175 LILLY ELI & CO COM 532457108 4154413 37149365 SH DFND 1 0 8839525 28309840 LILLY ELI & CO COM 532457108 38867 347558 SH DFND 2 0 319953 27605 LILLY ELI & CO COM 532457108 7293 65215 SH DFND 3 0 65215 0 LILLY ELI & CO COM 532457108 22665 202673 SH DFND 8 0 114732 87941 LILLY ELI & CO COM 532457108 14441 129134 SH DFND 4 0 129134 0 LILLY ELI & CO COM 532457108 23098 206545 SH DFND 5 0 18136 188409 LILLY ELI & CO COM 532457108 21592 193080 SH DFND 7,1 0 193080 0 LILLY ELI & CO COM 532457108 153119 1369209 SH DFND 6 0 445133 924076 LIMELIGHT NETWORKS INC COM 53261M104 1485 490151 SH DFND 1 0 490151 0 LIMELIGHT NETWORKS INC COM 53261M104 439 144981 SH DFND 8 0 144981 0 LIMELIGHT NETWORKS INC COM 53261M104 10696 3530013 SH DFND 7,1 0 3530013 0 LINCOLN ELEC HLDGS INC COM 533900106 185287 2135626 SH DFND 1 0 1914423 221203 LINCOLN ELEC HLDGS INC COM 533900106 886 10214 SH DFND 2 0 10214 0 LINCOLN ELEC HLDGS INC COM 533900106 13338 153730 SH DFND 7,1 0 153730 0 LINCOLN ELEC HLDGS INC COM 533900106 2533 29196 SH DFND 6 0 403 28793 LINCOLN NATL CORP IND COM 534187109 30960 513263 SH DFND 1 0 513263 0 LINCOLN NATL CORP IND COM 534187109 22 372 SH DFND 8 0 372 0 LINCOLN NATL CORP IND COM 534187109 122 2028 SH DFND 5 0 2028 0 LINCOLN NATL CORP IND COM 534187109 1203 19947 SH DFND 7,1 0 19947 0 LINCOLN NATL CORP IND COM 534187109 492 8154 SH DFND 6 0 4371 3783 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 32261 1924873 SH DFND 1 0 1770969 153904 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 10959 653854 SH DFND 7,1 0 653854 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 3418 203948 SH DFND 6 0 0 203948 LINDSAY CORP COM 535555106 167 1797 SH DFND 1 0 1797 0 LINDSAY CORP COM 535555106 465 5010 SH DFND 7,1 0 5010 0 LIQTECH INTL INC COM 53632A201 12268 1552877 SH DFND 7,1 0 1552877 0 LITHIA MTRS INC CL A 536797103 646 4879 SH DFND 1 0 4879 0 LIVENT CORP COM 53814L108 61810 9239115 SH DFND 1 0 5519529 3719586 LIVENT CORP COM 53814L108 934 139587 SH DFND 2 0 68528 71059 LIVENT CORP COM 53814L108 22 3307 SH DFND 3 0 3307 0 LIVENT CORP COM 53814L108 28 4140 SH DFND 8 0 2479 1661 LIVENT CORP COM 53814L108 463 69200 SH DFND 4 0 69200 0 LIVENT CORP COM 53814L108 47 7056 SH DFND 5 0 7056 0 LIVENT CORP COM 53814L108 8897 1329891 SH DFND 7,1 0 1329891 0 LIVENT CORP COM 53814L108 2002 299250 SH DFND 6 0 73595 225655 LIVERAMP HLDGS INC COM 53815P108 36133 841091 SH DFND 1 0 795501 45590 LIVERAMP HLDGS INC COM 53815P108 1171 27249 SH DFND 2 0 0 27249 LIVERAMP HLDGS INC COM 53815P108 2452 57076 SH DFND 7,1 0 57076 0 LIVONGO HEALTH INC COM 539183103 563 32299 SH DFND 1 0 28599 3700 LIVONGO HEALTH INC COM 539183103 12 680 SH DFND 2 0 0 680 LIVONGO HEALTH INC COM 539183103 23 1300 SH DFND 5 0 0 1300 LIVONGO HEALTH INC COM 539183103 427 24462 SH DFND 7,1 0 24462 0 LIVONGO HEALTH INC COM 539183103 31 1800 SH DFND 6 0 0 1800 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 635 240400 SH DFND 1 0 240400 0 LOCKHEED MARTIN CORP COM 539830109 4131938 10593084 SH DFND 1 0 3061408 7531676 LOCKHEED MARTIN CORP COM 539830109 98125 251563 SH DFND 2 0 118912 132651 LOCKHEED MARTIN CORP COM 539830109 22690 58171 SH DFND 3 0 58171 0 LOCKHEED MARTIN CORP COM 539830109 39912 102324 SH DFND 8 0 50291 52033 LOCKHEED MARTIN CORP COM 539830109 50778 130180 SH DFND 4 0 130180 0 LOCKHEED MARTIN CORP COM 539830109 47054 120632 SH DFND 5 0 4673 115959 LOCKHEED MARTIN CORP COM 539830109 102470 262703 SH DFND 7,1 0 262703 0 LOCKHEED MARTIN CORP COM 539830109 63562 162954 SH DFND 6 0 59901 103053 LOGMEIN INC COM 54142L109 2110 29732 SH DFND 1 0 29732 0 LOGMEIN INC COM 54142L109 746 10510 SH DFND 7,1 0 10510 0 LOGMEIN INC COM 54142L109 96 1352 SH DFND 6 0 1352 0 LOUISIANA PAC CORP COM 546347105 159181 6476024 SH DFND 1 0 3283627 3192397 LOUISIANA PAC CORP COM 546347105 1154 46930 SH DFND 2 0 46930 0 LOUISIANA PAC CORP COM 546347105 280 11399 SH DFND 3 0 11399 0 LOUISIANA PAC CORP COM 546347105 21 838 SH DFND 5 0 838 0 LOUISIANA PAC CORP COM 546347105 20216 822458 SH DFND 7,1 0 822458 0 LOUISIANA PAC CORP COM 546347105 9888 402263 SH DFND 6 0 138310 263953 LOWES COS INC COM 548661107 1673547 15219597 SH DFND 1 0 5913854 9305743 LOWES COS INC COM 548661107 60268 548087 SH DFND 2 0 236904 311183 LOWES COS INC COM 548661107 11427 103922 SH DFND 3 0 103922 0 LOWES COS INC COM 548661107 37184 338161 SH DFND 8 0 212484 125677 LOWES COS INC COM 548661107 45181 410884 SH DFND 4 0 410884 0 LOWES COS INC COM 548661107 43502 395613 SH DFND 5 0 10707 384906 LOWES COS INC COM 548661107 39431 358591 SH DFND 7,1 0 358591 0 LOWES COS INC COM 548661107 87134 792412 SH DFND 6 0 126075 666337 LUCKIN COFFEE INC SPONSORED ADS 54951L109 549 28920 SH DFND 1 0 28920 0 LUCKIN COFFEE INC SPONSORED ADS 54951L109 72 3799 SH DFND 5 0 2026 1773 LUCKIN COFFEE INC SPONSORED ADS 54951L109 218 11462 SH DFND 7,1 0 11462 0 LULULEMON ATHLETICA INC COM 550021109 2070 10753 SH DFND 1 0 10753 0 LULULEMON ATHLETICA INC COM 550021109 130 677 SH DFND 6 0 677 0 LUMENTUM HLDGS INC COM 55024U109 305811 5709687 SH DFND 1 0 4911364 798323 LUMENTUM HLDGS INC COM 55024U109 12746 237976 SH DFND 2 0 237976 0 LUMENTUM HLDGS INC COM 55024U109 1268 23676 SH DFND 8 0 17269 6407 LUMENTUM HLDGS INC COM 55024U109 1559 29109 SH DFND 4 0 29109 0 LUMENTUM HLDGS INC COM 55024U109 1381 25781 SH DFND 5 0 9433 16348 LUMENTUM HLDGS INC COM 55024U109 21438 400266 SH DFND 7,1 0 400266 0 LUMENTUM HLDGS INC COM 55024U109 8802 164344 SH DFND 6 0 18783 145561 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 229 198000 PRN DFND 1 0 61000 137000 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 433 374000 PRN DFND 7,1 0 374000 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 318 275000 PRN DFND 6 0 0 275000 M & T BK CORP COM 55261F104 904293 5724463 SH DFND 1 0 2447423 3277040 M & T BK CORP COM 55261F104 13279 84062 SH DFND 2 0 6370 77692 M & T BK CORP COM 55261F104 2593 16413 SH DFND 3 0 16413 0 M & T BK CORP COM 55261F104 35383 223986 SH DFND 7,1 0 223986 0 M & T BK CORP COM 55261F104 5301 33559 SH DFND 6 0 5802 27757 MBIA INC COM 55262C100 5922 641585 SH DFND 1 0 516854 124731 MBIA INC COM 55262C100 327 35469 SH DFND 8 0 35469 0 MBIA INC COM 55262C100 2250 243765 SH DFND 7,1 0 243765 0 MBIA INC COM 55262C100 92 10018 SH DFND 6 0 0 10018 MFA FINL INC COM 55272X102 42406 5761737 SH DFND 1 0 5043498 718239 MFA FINL INC COM 55272X102 237 32241 SH DFND 2 0 0 32241 MFA FINL INC COM 55272X102 4876 662488 SH DFND 5 0 94652 567836 MFA FINL INC COM 55272X102 19364 2630929 SH DFND 7,1 0 2630929 0 MFA FINL INC COM 55272X102 4668 634211 SH DFND 6 0 0 634211 MGIC INVT CORP WIS COM 552848103 175175 13924889 SH DFND 1 0 8233159 5691730 MGIC INVT CORP WIS COM 552848103 99 7885 SH DFND 3 0 7885 0 MGIC INVT CORP WIS COM 552848103 11563 919159 SH DFND 7,1 0 919159 0 MGIC INVT CORP WIS COM 552848103 3699 294076 SH DFND 6 0 116864 177212 MGM RESORTS INTERNATIONAL COM 552953101 41879 1510792 SH DFND 1 0 1215504 295288 MGM RESORTS INTERNATIONAL COM 552953101 5209 187911 SH DFND 2 0 187911 0 MGM RESORTS INTERNATIONAL COM 552953101 1827 65899 SH DFND 3 0 65899 0 MGM RESORTS INTERNATIONAL COM 552953101 252 9089 SH DFND 8 0 4657 4432 MGM RESORTS INTERNATIONAL COM 552953101 4191 151174 SH DFND 4 0 151174 0 MGM RESORTS INTERNATIONAL COM 552953101 4935 178040 SH DFND 5 0 7193 170847 MGM RESORTS INTERNATIONAL COM 552953101 5756 207653 SH DFND 7,1 0 207653 0 MGM RESORTS INTERNATIONAL COM 552953101 9305 335693 SH DFND 6 0 61716 273977 MGP INGREDIENTS INC NEW COM 55303J106 10766 216713 SH DFND 1 0 216713 0 MGP INGREDIENTS INC NEW COM 55303J106 181 3645 SH DFND 7,1 0 3645 0 M/I HOMES INC COM 55305B101 81 2156 SH DFND 1 0 2156 0 M/I HOMES INC COM 55305B101 343 9106 SH DFND 7,1 0 9106 0 MKS INSTRUMENT INC COM 55306N104 309746 3356585 SH DFND 1 0 2666228 690357 MKS INSTRUMENT INC COM 55306N104 9753 105691 SH DFND 2 0 105691 0 MKS INSTRUMENT INC COM 55306N104 20713 224454 SH DFND 7,1 0 224454 0 MKS INSTRUMENT INC COM 55306N104 4712 51063 SH DFND 6 0 0 51063 MSA SAFETY INC COM 553498106 38814 355737 SH DFND 1 0 318843 36894 MSC INDL DIRECT INC CL A 553530106 732 10097 SH DFND 1 0 10097 0 MSC INDL DIRECT INC CL A 553530106 31 421 SH DFND 6 0 421 0 MSCI INC COM 55354G100 76399 350858 SH DFND 1 0 87857 263001 MSCI INC COM 55354G100 866 3977 SH DFND 2 0 3381 596 MSCI INC COM 55354G100 6035 27714 SH DFND 7,1 0 27714 0 MSCI INC COM 55354G100 605 2780 SH DFND 6 0 2780 0 MVB FINANCIAL CORP COM 553810102 10518 529898 SH DFND 1 0 529898 0 MVB FINANCIAL CORP COM 553810102 32 1596 SH DFND 6 0 1596 0 MACERICH CO COM 554382101 394 12460 SH DFND 1 0 12460 0 MACKINAC FINL CORP COM 554571109 791 51160 SH DFND 1 0 51160 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1795 45468 SH DFND 1 0 45468 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 20 500 SH DFND 5 0 0 500 MACQUARIE INFRASTRUCTURE COR COM 55608B105 103 2604 SH DFND 6 0 2604 0 MACYS INC COM 55616P104 11732 754938 SH DFND 1 0 754938 0 MACYS INC COM 55616P104 59 3772 SH DFND 2 0 0 3772 MACYS INC COM 55616P104 113 7281 SH DFND 8 0 7281 0 MACYS INC COM 55616P104 2628 169109 SH DFND 5 0 0 169109 MACYS INC COM 55616P104 5170 332658 SH DFND 7,1 0 332658 0 MACYS INC COM 55616P104 482 31000 SH DFND 6 0 31000 0 MADDEN STEVEN LTD COM 556269108 154277 4310604 SH DFND 1 0 3628133 682471 MADDEN STEVEN LTD COM 556269108 9199 257026 SH DFND 2 0 257026 0 MADDEN STEVEN LTD COM 556269108 10975 306637 SH DFND 7,1 0 306637 0 MADDEN STEVEN LTD COM 556269108 1331 37184 SH DFND 6 0 0 37184 MADRIGAL PHARMACEUTICALS INC COM 558868105 62185 721242 SH DFND 1 0 694930 26312 MADRIGAL PHARMACEUTICALS INC COM 558868105 397 4600 SH DFND 2 0 0 4600 MADRIGAL PHARMACEUTICALS INC COM 558868105 21 239 SH DFND 3 0 239 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1122 13018 SH DFND 8 0 10073 2945 MADRIGAL PHARMACEUTICALS INC COM 558868105 1219 14142 SH DFND 5 0 0 14142 MADRIGAL PHARMACEUTICALS INC COM 558868105 6497 75349 SH DFND 7,1 0 75349 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 1169 13557 SH DFND 6 0 3085 10472 MAGELLAN HEALTH INC COM NEW 559079207 537 8647 SH DFND 1 0 8647 0 MAGELLAN HEALTH INC COM NEW 559079207 101 1631 SH DFND 7,1 0 1631 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 673 73260 SH DFND 1 0 73260 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 220 23900 SH DFND 8 0 23900 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 5713 621643 SH DFND 7,1 0 621643 0 MAGNA INTL INC COM 559222401 29857 559826 SH DFND 1 0 459445 100381 MAGNA INTL INC COM 559222401 3847 72137 SH DFND 2 0 32934 39203 MAGNA INTL INC COM 559222401 451 8465 SH DFND 8 0 7026 1439 MAGNA INTL INC COM 559222401 3346 62735 SH DFND 4 0 62735 0 MAGNA INTL INC COM 559222401 670 12568 SH DFND 5 0 5674 6894 MAGNA INTL INC COM 559222401 8672 162591 SH DFND 7,1 0 162591 0 MAGNA INTL INC COM 559222401 4983 93439 SH DFND 6 0 8516 84923 MAGNOLIA OIL & GAS CORP CL A 559663109 81792 7368690 SH DFND 1 0 3775635 3593055 MAGNOLIA OIL & GAS CORP CL A 559663109 319 28770 SH DFND 2 0 28770 0 MAGNOLIA OIL & GAS CORP CL A 559663109 287 25815 SH DFND 8 0 25815 0 MAGNOLIA OIL & GAS CORP CL A 559663109 18367 1654654 SH DFND 7,1 0 1654654 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1798 161978 SH DFND 6 0 0 161978 MAINSTREET BANCSHARES INC COM 56064Y100 12369 587619 SH DFND 1 0 587619 0 MALIBU BOATS INC COM CL A 56117J100 1019 33198 SH DFND 1 0 33198 0 MALIBU BOATS INC COM CL A 56117J100 294 9572 SH DFND 8 0 9572 0 MALIBU BOATS INC COM CL A 56117J100 7116 231928 SH DFND 7,1 0 231928 0 MANHATTAN ASSOCS INC COM 562750109 2775 34401 SH DFND 1 0 34401 0 MANHATTAN ASSOCS INC COM 562750109 287 3559 SH DFND 6 0 3559 0 MANPOWERGROUP INC COM 56418H100 8086 95988 SH DFND 1 0 95988 0 MANPOWERGROUP INC COM 56418H100 1630 19347 SH DFND 7,1 0 19347 0 MANPOWERGROUP INC COM 56418H100 543 6443 SH DFND 6 0 1904 4539 MANULIFE FINL CORP COM 56501R106 9554 520551 SH DFND 1 0 520551 0 MANULIFE FINL CORP COM 56501R106 154 8417 SH DFND 2 0 0 8417 MANULIFE FINL CORP COM 56501R106 425 23164 SH DFND 3 0 23164 0 MANULIFE FINL CORP COM 56501R106 736 40127 SH DFND 5 0 0 40127 MANULIFE FINL CORP COM 56501R106 3288 179123 SH DFND 7,1 0 179123 0 MANULIFE FINL CORP COM 56501R106 721 39281 SH DFND 6 0 29349 9932 MARATHON OIL CORP COM 565849106 16019 1305507 SH DFND 1 0 148795 1156712 MARATHON OIL CORP COM 565849106 39 3185 SH DFND 8 0 3185 0 MARATHON OIL CORP COM 565849106 240 19588 SH DFND 5 0 19588 0 MARATHON OIL CORP COM 565849106 377 30706 SH DFND 7,1 0 30706 0 MARATHON OIL CORP COM 565849106 645 52549 SH DFND 6 0 15366 37183 MARATHON PETE CORP COM 56585A102 532766 8769809 SH DFND 1 0 3496064 5273745 MARATHON PETE CORP COM 56585A102 17386 286188 SH DFND 2 0 178717 107471 MARATHON PETE CORP COM 56585A102 4993 82188 SH DFND 3 0 82188 0 MARATHON PETE CORP COM 56585A102 2415 39754 SH DFND 8 0 35735 4019 MARATHON PETE CORP COM 56585A102 8963 147546 SH DFND 4 0 147546 0 MARATHON PETE CORP COM 56585A102 13839 227801 SH DFND 5 0 7909 219892 MARATHON PETE CORP COM 56585A102 46034 757755 SH DFND 7,1 0 757755 0 MARATHON PETE CORP COM 56585A102 27888 459063 SH DFND 6 0 85844 373219 MARCUS CORP COM 566330106 5530 149406 SH DFND 1 0 108802 40604 MARCUS CORP COM 566330106 148 4000 SH DFND 8 0 4000 0 MARCUS CORP COM 566330106 5631 152152 SH DFND 7,1 0 152152 0 MARCUS CORP COM 566330106 123 3310 SH DFND 6 0 0 3310 MARINEMAX INC COM 567908108 1530 98844 SH DFND 1 0 98844 0 MARINEMAX INC COM 567908108 507 32761 SH DFND 8 0 32761 0 MARINEMAX INC COM 567908108 11222 724927 SH DFND 7,1 0 724927 0 MARKEL CORP COM 570535104 527055 445939 SH DFND 1 0 318442 127497 MARKEL CORP COM 570535104 12887 10904 SH DFND 2 0 2563 8341 MARKEL CORP COM 570535104 3048 2579 SH DFND 3 0 2579 0 MARKEL CORP COM 570535104 57195 48392 SH DFND 7,1 0 48392 0 MARKEL CORP COM 570535104 8143 6890 SH DFND 6 0 1316 5574 MARKETAXESS HLDGS INC COM 57060D108 27163 82940 SH DFND 1 0 52202 30738 MARKETAXESS HLDGS INC COM 57060D108 310 947 SH DFND 2 0 681 266 MARKETAXESS HLDGS INC COM 57060D108 5 16 SH DFND 5 0 0 16 MARKETAXESS HLDGS INC COM 57060D108 8478 25888 SH DFND 7,1 0 25888 0 MARKETAXESS HLDGS INC COM 57060D108 663 2024 SH DFND 6 0 2024 0 MARLIN BUSINESS SVCS CORP COM 571157106 13355 530186 SH DFND 7,1 0 530186 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 299297 2888685 SH DFND 1 0 2533589 355096 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2880 27795 SH DFND 2 0 0 27795 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 558 5383 SH DFND 3 0 5383 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4398 42452 SH DFND 8 0 7464 34988 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 17273 166714 SH DFND 7,1 0 166714 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 2832 27337 SH DFND 6 0 6426 20911 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 95 95000 PRN DFND 1 0 95000 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 260 259000 PRN DFND 7,1 0 259000 0 MARSH & MCLENNAN COS INC COM 571748102 2402525 24013239 SH DFND 1 0 6942419 17070820 MARSH & MCLENNAN COS INC COM 571748102 38668 386486 SH DFND 2 0 136900 249586 MARSH & MCLENNAN COS INC COM 571748102 9011 90060 SH DFND 3 0 90060 0 MARSH & MCLENNAN COS INC COM 571748102 1379 13779 SH DFND 8 0 12332 1447 MARSH & MCLENNAN COS INC COM 571748102 4406 44033 SH DFND 4 0 44033 0 MARSH & MCLENNAN COS INC COM 571748102 17306 172974 SH DFND 5 0 2664 170310 MARSH & MCLENNAN COS INC COM 571748102 28295 282808 SH DFND 7,1 0 282808 0 MARSH & MCLENNAN COS INC COM 571748102 22049 220379 SH DFND 6 0 62908 157471 MARRIOTT INTL INC NEW CL A 571903202 95285 766138 SH DFND 1 0 450363 315775 MARRIOTT INTL INC NEW CL A 571903202 14526 116797 SH DFND 2 0 18925 97872 MARRIOTT INTL INC NEW CL A 571903202 3006 24173 SH DFND 3 0 24173 0 MARRIOTT INTL INC NEW CL A 571903202 17739 142627 SH DFND 4 0 142627 0 MARRIOTT INTL INC NEW CL A 571903202 17045 137053 SH DFND 5 0 0 137053 MARRIOTT INTL INC NEW CL A 571903202 5832 46893 SH DFND 7,1 0 46893 0 MARRIOTT INTL INC NEW CL A 571903202 24311 195470 SH DFND 6 0 29644 165826 MARTEN TRANS LTD COM 573075108 19093 918840 SH DFND 1 0 837177 81663 MARTIN MARIETTA MATLS INC COM 573284106 1305 4760 SH DFND 1 0 4703 57 MARTIN MARIETTA MATLS INC COM 573284106 1044 3808 SH DFND 7,1 0 3808 0 MARTIN MARIETTA MATLS INC COM 573284106 44 160 SH DFND 6 0 160 0 MASCO CORP COM 574599106 344 8248 SH DFND 1 0 6276 1972 MASCO CORP COM 574599106 10 241 SH DFND 7,1 0 241 0 MASIMO CORP COM 574795100 240963 1619484 SH DFND 1 0 1447473 172011 MASIMO CORP COM 574795100 1188 7984 SH DFND 2 0 7984 0 MASIMO CORP COM 574795100 25850 173738 SH DFND 7,1 0 173738 0 MASIMO CORP COM 574795100 4785 32162 SH DFND 6 0 244 31918 MASONITE INTL CORP NEW COM 575385109 351 6053 SH DFND 1 0 6053 0 MASONITE INTL CORP NEW COM 575385109 318 5478 SH DFND 7,1 0 5478 0 MASTEC INC COM 576323109 4102 63173 SH DFND 1 0 63173 0 MASTEC INC COM 576323109 766 11805 SH DFND 7,1 0 11805 0 MASTEC INC COM 576323109 270 4162 SH DFND 6 0 4162 0 MASTERCARD INC CL A 57636Q104 948667 3493267 SH DFND 1 0 2305861 1187406 MASTERCARD INC CL A 57636Q104 70668 260222 SH DFND 2 0 124643 135579 MASTERCARD INC CL A 57636Q104 2871 10571 SH DFND 3 0 10571 0 MASTERCARD INC CL A 57636Q104 27061 99648 SH DFND 8 0 52584 47064 MASTERCARD INC CL A 57636Q104 18900 69595 SH DFND 4 0 69595 0 MASTERCARD INC CL A 57636Q104 4607 16964 SH DFND 5 0 3038 13926 MASTERCARD INC CL A 57636Q104 53496 196988 SH DFND 7,1 0 196988 0 MASTERCARD INC CL A 57636Q104 50823 187144 SH DFND 6 0 164123 23021 MASTERCRAFT BOAT HLDGS INC COM 57637H103 2164 145000 SH DFND 7,1 0 145000 0 MATADOR RES CO COM 576485205 4052 245124 SH DFND 1 0 186359 58765 MATADOR RES CO COM 576485205 2474 149684 SH DFND 7,1 0 149684 0 MATADOR RES CO COM 576485205 308 18658 SH DFND 6 0 0 18658 MATCH GROUP INC COM 57665R106 1777 24881 SH DFND 1 0 24881 0 MATCH GROUP INC COM 57665R106 213 2980 SH DFND 6 0 2980 0 MATRIX SVC CO COM 576853105 1209 70565 SH DFND 1 0 70565 0 MATRIX SVC CO COM 576853105 387 22600 SH DFND 8 0 22600 0 MATRIX SVC CO COM 576853105 8927 520823 SH DFND 7,1 0 520823 0 MATTHEWS INTL CORP CL A 577128101 30933 874072 SH DFND 1 0 762991 111081 MATTHEWS INTL CORP CL A 577128101 271 7670 SH DFND 2 0 7670 0 MATTHEWS INTL CORP CL A 577128101 7894 223046 SH DFND 7,1 0 223046 0 MAXIM INTEGRATED PRODS INC COM 57772K101 420442 7260260 SH DFND 1 0 1567325 5692935 MAXIM INTEGRATED PRODS INC COM 57772K101 713 12307 SH DFND 7,1 0 12307 0 MAXIM INTEGRATED PRODS INC COM 57772K101 756 13053 SH DFND 6 0 7620 5433 MAXLINEAR INC COM 57776J100 8957 400219 SH DFND 1 0 313817 86402 MAXLINEAR INC COM 57776J100 5603 250350 SH DFND 7,1 0 250350 0 MAXLINEAR INC COM 57776J100 899 40162 SH DFND 6 0 0 40162 MAXIMUS INC COM 577933104 2685 34748 SH DFND 1 0 34748 0 MAXIMUS INC COM 577933104 2189 28334 SH DFND 7,1 0 28334 0 MAXIMUS INC COM 577933104 115 1485 SH DFND 6 0 1485 0 MCDONALDS CORP COM 580135101 2919744 13598547 SH DFND 1 0 4821483 8777064 MCDONALDS CORP COM 580135101 31973 148912 SH DFND 2 0 137145 11767 MCDONALDS CORP COM 580135101 17352 80818 SH DFND 3 0 80818 0 MCDONALDS CORP COM 580135101 2336 10879 SH DFND 8 0 8702 2177 MCDONALDS CORP COM 580135101 17985 83764 SH DFND 4 0 83764 0 MCDONALDS CORP COM 580135101 25704 119717 SH DFND 5 0 4836 114881 MCDONALDS CORP COM 580135101 56852 264784 SH DFND 7,1 0 264784 0 MCDONALDS CORP COM 580135101 55072 256493 SH DFND 6 0 82060 174433 MCGRATH RENTCORP COM 580589109 55647 799645 SH DFND 1 0 793831 5814 MCGRATH RENTCORP COM 580589109 334 4795 SH DFND 8 0 4795 0 MCGRATH RENTCORP COM 580589109 7896 113466 SH DFND 7,1 0 113466 0 MCGRATH RENTCORP COM 580589109 3264 46900 SH DFND 6 0 0 46900 MCKESSON CORP COM 58155Q103 616286 4509633 SH DFND 1 0 206138 4303495 MCKESSON CORP COM 58155Q103 186 1360 SH DFND 2 0 0 1360 MCKESSON CORP COM 58155Q103 8421 61621 SH DFND 8 0 61621 0 MCKESSON CORP COM 58155Q103 1739 12722 SH DFND 7,1 0 12722 0 MCKESSON CORP COM 58155Q103 352 2579 SH DFND 6 0 2579 0 MEDALLION FINL CORP COM 583928106 5091 795515 SH DFND 7,1 0 795515 0 MEDALLIA INC COM 584021109 529 19300 SH DFND 1 0 15100 4200 MEDALLIA INC COM 584021109 389 14169 SH DFND 7,1 0 14169 0 MEDALLIA INC COM 584021109 55 2000 SH DFND 6 0 0 2000 MEDICAL PPTYS TRUST INC COM 58463J304 5407 276453 SH DFND 1 0 276453 0 MEDICAL PPTYS TRUST INC COM 58463J304 534 27285 SH DFND 7,1 0 27285 0 MEDICINES CO COM 584688105 495763 9915251 SH DFND 1 0 4166537 5748714 MEDICINES CO COM 584688105 10414 208275 SH DFND 2 0 174050 34225 MEDICINES CO COM 584688105 89 1785 SH DFND 3 0 1785 0 MEDICINES CO COM 584688105 2247 44931 SH DFND 8 0 43807 1124 MEDICINES CO COM 584688105 1158 23154 SH DFND 4 0 23154 0 MEDICINES CO COM 584688105 3392 67842 SH DFND 5 0 1593 66249 MEDICINES CO COM 584688105 5493 109859 SH DFND 7,1 0 109859 0 MEDICINES CO COM 584688105 34836 696728 SH DFND 6 0 93810 602918 MEDICINES CO NOTE 2.750% 7/1 584688AG0 188 156000 PRN DFND 1 0 78000 78000 MEDICINES CO NOTE 2.750% 7/1 584688AG0 727 603000 PRN DFND 7,1 0 603000 0 MEDIDATA SOLUTIONS INC COM 58471A105 8049 87962 SH DFND 1 0 87962 0 MEDIDATA SOLUTIONS INC COM 58471A105 8433 92169 SH DFND 7,1 0 92169 0 MEDIDATA SOLUTIONS INC COM 58471A105 371 4053 SH DFND 6 0 4053 0 MERCADOLIBRE INC COM 58733R102 21402 38825 SH DFND 1 0 31667 7158 MERCADOLIBRE INC COM 58733R102 674 1223 SH DFND 2 0 0 1223 MERCADOLIBRE INC COM 58733R102 600 1089 SH DFND 8 0 614 475 MERCADOLIBRE INC COM 58733R102 879 1595 SH DFND 5 0 575 1020 MERCADOLIBRE INC COM 58733R102 6347 11515 SH DFND 7,1 0 11515 0 MERCADOLIBRE INC COM 58733R102 5499 9976 SH DFND 6 0 1845 8131 MERCANTILE BANK CORP COM 587376104 520 15849 SH DFND 1 0 15849 0 MERCANTILE BANK CORP COM 587376104 185 5629 SH DFND 8 0 5629 0 MERCANTILE BANK CORP COM 587376104 4269 130165 SH DFND 7,1 0 130165 0 MERCK & CO INC COM 58933Y105 4788478 56883796 SH DFND 1 0 10306513 46577283 MERCK & CO INC COM 58933Y105 28747 341500 SH DFND 2 0 66373 275127 MERCK & CO INC COM 58933Y105 3064 36394 SH DFND 3 0 36394 0 MERCK & CO INC COM 58933Y105 1138 13521 SH DFND 8 0 13521 0 MERCK & CO INC COM 58933Y105 11677 138712 SH DFND 5 0 26172 112540 MERCK & CO INC COM 58933Y105 8556 101635 SH DFND 7,1 0 101635 0 MERCK & CO INC COM 58933Y105 19034 226109 SH DFND 6 0 19610 206499 MERCURY SYS INC COM 589378108 44751 551325 SH DFND 1 0 462348 88977 MERCURY SYS INC COM 589378108 5530 68131 SH DFND 7,1 0 68131 0 MERCURY SYS INC COM 589378108 315 3886 SH DFND 6 0 0 3886 MERCURY GENL CORP NEW COM 589400100 1592 28485 SH DFND 1 0 28485 0 MERCURY GENL CORP NEW COM 589400100 86 1532 SH DFND 6 0 1532 0 MEREDITH CORP COM 589433101 2695 73506 SH DFND 1 0 73506 0 MEREDITH CORP COM 589433101 168 4571 SH DFND 6 0 4571 0 MERIDIAN BANCORP INC MD COM 58958U103 735 39210 SH DFND 1 0 39210 0 MERITAGE HOMES CORP COM 59001A102 165 2346 SH DFND 1 0 2346 0 MERITAGE HOMES CORP COM 59001A102 489 6955 SH DFND 7,1 0 6955 0 MERITOR INC COM 59001K100 2534 136972 SH DFND 1 0 136972 0 MERITOR INC COM 59001K100 1039 56136 SH DFND 7,1 0 56136 0 MERITOR INC COM 59001K100 123 6643 SH DFND 6 0 6643 0 MERSANA THERAPEUTICS INC COM 59045L106 905 572959 SH DFND 1 0 528656 44303 MERSANA THERAPEUTICS INC COM 59045L106 24 15251 SH DFND 8 0 0 15251 MERSANA THERAPEUTICS INC COM 59045L106 37 23135 SH DFND 5 0 0 23135 MERSANA THERAPEUTICS INC COM 59045L106 371 234735 SH DFND 7,1 0 234735 0 MERSANA THERAPEUTICS INC COM 59045L106 35 21836 SH DFND 6 0 0 21836 MESA LABS INC COM 59064R109 4233 17801 SH DFND 1 0 12694 5107 MESA LABS INC COM 59064R109 1746 7343 SH DFND 7,1 0 7343 0 MESA LABS INC COM 59064R109 98 413 SH DFND 6 0 0 413 METHANEX CORP COM 59151K108 104118 2933984 SH DFND 1 0 1501770 1432214 METHANEX CORP COM 59151K108 3912 110189 SH DFND 2 0 59445 50744 METHANEX CORP COM 59151K108 139 3913 SH DFND 8 0 2149 1764 METHANEX CORP COM 59151K108 1838 51776 SH DFND 4 0 51776 0 METHANEX CORP COM 59151K108 384 10810 SH DFND 5 0 2811 7999 METHANEX CORP COM 59151K108 19592 551929 SH DFND 7,1 0 551929 0 METHANEX CORP COM 59151K108 11654 328289 SH DFND 6 0 94008 234281 METLIFE INC COM 59156R108 1376526 29188414 SH DFND 1 0 6555736 22632678 METLIFE INC COM 59156R108 143 3040 SH DFND 2 0 0 3040 METLIFE INC COM 59156R108 2428 51491 SH DFND 3 0 51491 0 METLIFE INC COM 59156R108 11277 239114 SH DFND 8 0 239114 0 METLIFE INC COM 59156R108 171 3619 SH DFND 5 0 2900 719 METLIFE INC COM 59156R108 9214 195368 SH DFND 7,1 0 195368 0 METLIFE INC COM 59156R108 6974 147873 SH DFND 6 0 66172 81701 METTLER TOLEDO INTERNATIONAL COM 592688105 244609 347258 SH DFND 1 0 276463 70795 METTLER TOLEDO INTERNATIONAL COM 592688105 1198 1701 SH DFND 2 0 1701 0 METTLER TOLEDO INTERNATIONAL COM 592688105 14968 21250 SH DFND 7,1 0 21250 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2543 3610 SH DFND 6 0 467 3143 MICHAELS COS INC COM 59408Q106 2018 206109 SH DFND 1 0 206109 0 MICHAELS COS INC COM 59408Q106 344 35106 SH DFND 8 0 35106 0 MICHAELS COS INC COM 59408Q106 607 62015 SH DFND 7,1 0 62015 0 MICROSOFT CORP COM 594918104 8969285 64513306 SH DFND 1 0 24005262 40508044 MICROSOFT CORP COM 594918104 256587 1845554 SH DFND 2 0 1190939 654615 MICROSOFT CORP COM 594918104 46696 335870 SH DFND 3 0 335870 0 MICROSOFT CORP COM 594918104 65663 472294 SH DFND 8 0 257870 214424 MICROSOFT CORP COM 594918104 106876 768724 SH DFND 4 0 768724 0 MICROSOFT CORP COM 594918104 131071 942753 SH DFND 5 0 89451 853302 MICROSOFT CORP COM 594918104 230087 1654943 SH DFND 7,1 0 1654943 0 MICROSOFT CORP COM 594918104 333985 2402248 SH DFND 6 0 1061328 1340920 MICROCHIP TECHNOLOGY INC COM 595017104 185822 2000025 SH DFND 1 0 630139 1369886 MICROCHIP TECHNOLOGY INC COM 595017104 18236 196278 SH DFND 2 0 17221 179057 MICROCHIP TECHNOLOGY INC COM 595017104 14427 155280 SH DFND 7,1 0 155280 0 MICROCHIP TECHNOLOGY INC COM 595017104 1276 13737 SH DFND 6 0 13737 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 3315 1750000 PRN DFND 1 0 1436000 314000 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 1288 680000 PRN DFND 7,1 0 680000 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 238 185000 PRN DFND 1 0 185000 0 MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 541 420000 PRN DFND 6 0 0 420000 MICRON TECHNOLOGY INC COM 595112103 770250 17975502 SH DFND 1 0 11200613 6774889 MICRON TECHNOLOGY INC COM 595112103 22138 516646 SH DFND 2 0 513071 3575 MICRON TECHNOLOGY INC COM 595112103 6274 146427 SH DFND 3 0 146427 0 MICRON TECHNOLOGY INC COM 595112103 81928 1911970 SH DFND 8 0 1298418 613552 MICRON TECHNOLOGY INC COM 595112103 22111 516021 SH DFND 4 0 516021 0 MICRON TECHNOLOGY INC COM 595112103 18236 425584 SH DFND 5 0 41148 384436 MICRON TECHNOLOGY INC COM 595112103 35469 827755 SH DFND 7,1 0 827755 0 MICRON TECHNOLOGY INC COM 595112103 56785 1325200 SH DFND 6 0 761359 563841 MID AMER APT CMNTYS INC COM 59522J103 856 6581 SH DFND 1 0 6301 280 MID AMER APT CMNTYS INC COM 59522J103 93 717 SH DFND 2 0 0 717 MID AMER APT CMNTYS INC COM 59522J103 101 780 SH DFND 8 0 780 0 MIDDLEBY CORP COM 596278101 49621 424471 SH DFND 1 0 394227 30244 MIDDLEBY CORP COM 596278101 1198 10250 SH DFND 2 0 10250 0 MIDDLEBY CORP COM 596278101 8255 70616 SH DFND 7,1 0 70616 0 MIDDLEBY CORP COM 596278101 1704 14575 SH DFND 6 0 1525 13050 MIDLAND STS BANCORP INC ILL COM 597742105 1430 54895 SH DFND 1 0 54895 0 MIDLAND STS BANCORP INC ILL COM 597742105 498 19116 SH DFND 8 0 19116 0 MIDLAND STS BANCORP INC ILL COM 597742105 11279 432961 SH DFND 7,1 0 432961 0 MILACRON HLDGS CORP COM 59870L106 16144 968476 SH DFND 1 0 824656 143820 MILACRON HLDGS CORP COM 59870L106 11070 664093 SH DFND 7,1 0 664093 0 MILACRON HLDGS CORP COM 59870L106 1402 84080 SH DFND 6 0 7021 77059 MILLER HERMAN INC COM 600544100 35912 779169 SH DFND 1 0 554514 224655 MILLER HERMAN INC COM 600544100 1057 22935 SH DFND 7,1 0 22935 0 MILLER HERMAN INC COM 600544100 73 1578 SH DFND 6 0 1578 0 MILLER INDS INC TENN COM NEW 600551204 8202 246316 SH DFND 7,1 0 246316 0 MINERALS TECHNOLOGIES INC COM 603158106 54587 1028194 SH DFND 1 0 276723 751471 MINERALS TECHNOLOGIES INC COM 603158106 4161 78383 SH DFND 7,1 0 78383 0 MINERALS TECHNOLOGIES INC COM 603158106 1887 35544 SH DFND 6 0 0 35544 MIRATI THERAPEUTICS INC COM 60468T105 10353 132889 SH DFND 1 0 118728 14161 MIRATI THERAPEUTICS INC COM 60468T105 1297 16642 SH DFND 7,1 0 16642 0 MIRATI THERAPEUTICS INC COM 60468T105 105 1354 SH DFND 6 0 0 1354 MISONIX INC COM 604871103 3583 178264 SH DFND 7,1 0 178264 0 MISTRAS GROUP INC COM 60649T107 5343 325814 SH DFND 1 0 285102 40712 MISTRAS GROUP INC COM 60649T107 54 3300 SH DFND 2 0 3300 0 MISTRAS GROUP INC COM 60649T107 1336 81438 SH DFND 7,1 0 81438 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3507 690271 SH DFND 1 0 690271 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 208 41015 SH DFND 6 0 41015 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 5380 385647 SH DFND 1 0 385647 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 341 24436 SH DFND 8 0 24436 0 MIX TELEMATICS LTD SPONSORED ADR 60688N102 5864 420355 SH DFND 7,1 0 420355 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 2092 258291 SH DFND 1 0 258291 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4188 517024 SH DFND 7,1 0 517024 0 MODERNA INC COM 60770K107 6359 399454 SH DFND 1 0 399454 0 MOELIS & CO CL A 60786M105 290 8832 SH DFND 1 0 8832 0 MOELIS & CO CL A 60786M105 263 7992 SH DFND 7,1 0 7992 0 MOHAWK INDS INC COM 608190104 2148 17316 SH DFND 1 0 17316 0 MOHAWK INDS INC COM 608190104 178 1435 SH DFND 2 0 0 1435 MOHAWK INDS INC COM 608190104 432 3485 SH DFND 7,1 0 3485 0 MOLINA HEALTHCARE INC COM 60855R100 230692 2102553 SH DFND 1 0 693322 1409231 MOLINA HEALTHCARE INC COM 60855R100 2465 22467 SH DFND 2 0 17035 5432 MOLINA HEALTHCARE INC COM 60855R100 445 4057 SH DFND 8 0 4057 0 MOLINA HEALTHCARE INC COM 60855R100 1481 13502 SH DFND 5 0 3784 9718 MOLINA HEALTHCARE INC COM 60855R100 22356 203754 SH DFND 7,1 0 203754 0 MOLINA HEALTHCARE INC COM 60855R100 12512 114040 SH DFND 6 0 27974 86066 MOLSON COORS BREWING CO CL B 60871R209 4409 76671 SH DFND 1 0 76671 0 MOLSON COORS BREWING CO CL B 60871R209 0 2 SH DFND 8 0 2 0 MOLSON COORS BREWING CO CL B 60871R209 835 14518 SH DFND 7,1 0 14518 0 MOLSON COORS BREWING CO CL B 60871R209 613 10653 SH DFND 6 0 6579 4074 MOMENTA PHARMACEUTICALS INC COM 60877T100 72992 5632081 SH DFND 1 0 5530195 101886 MOMENTA PHARMACEUTICALS INC COM 60877T100 1992 153667 SH DFND 2 0 62100 91567 MOMENTA PHARMACEUTICALS INC COM 60877T100 17 1300 SH DFND 3 0 1300 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 724 55837 SH DFND 8 0 54437 1400 MOMENTA PHARMACEUTICALS INC COM 60877T100 724 55900 SH DFND 4 0 55900 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2151 165997 SH DFND 5 0 2589 163408 MOMENTA PHARMACEUTICALS INC COM 60877T100 1819 140342 SH DFND 7,1 0 140342 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2389 184369 SH DFND 6 0 57255 127114 MONARCH CASINO & RESORT INC COM 609027107 10550 253067 SH DFND 1 0 197595 55472 MONARCH CASINO & RESORT INC COM 609027107 6725 161308 SH DFND 7,1 0 161308 0 MONARCH CASINO & RESORT INC COM 609027107 968 23220 SH DFND 6 0 0 23220 MONDELEZ INTL INC CL A 609207105 894196 16164071 SH DFND 1 0 6352976 9811095 MONDELEZ INTL INC CL A 609207105 5637 101894 SH DFND 2 0 60907 40987 MONDELEZ INTL INC CL A 609207105 15697 283744 SH DFND 3 0 283744 0 MONDELEZ INTL INC CL A 609207105 236 4264 SH DFND 8 0 4264 0 MONDELEZ INTL INC CL A 609207105 30208 546059 SH DFND 5 0 7334 538725 MONDELEZ INTL INC CL A 609207105 31763 574176 SH DFND 7,1 0 574176 0 MONDELEZ INTL INC CL A 609207105 31599 571211 SH DFND 6 0 272858 298353 MONGODB INC CL A 60937P106 353 2930 SH DFND 1 0 2930 0 MONGODB INC CL A 60937P106 478 3970 SH DFND 7,1 0 3970 0 MONGODB INC CL A 60937P106 117 967 SH DFND 6 0 0 967 MONMOUTH REAL ESTATE INVT CO CL A 609720107 335 23275 SH DFND 1 0 23275 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 304 21074 SH DFND 7,1 0 21074 0 MONOLITHIC PWR SYS INC COM 609839105 247097 1587720 SH DFND 1 0 1395959 191761 MONOLITHIC PWR SYS INC COM 609839105 4251 27315 SH DFND 2 0 6972 20343 MONOLITHIC PWR SYS INC COM 609839105 19041 122348 SH DFND 7,1 0 122348 0 MONOLITHIC PWR SYS INC COM 609839105 3738 24017 SH DFND 6 0 936 23081 MONRO INC COM 610236101 16755 212059 SH DFND 1 0 74222 137837 MONRO INC COM 610236101 1146 14500 SH DFND 7,1 0 14500 0 MONRO INC COM 610236101 650 8229 SH DFND 6 0 1529 6700 MONSTER BEVERAGE CORP NEW COM 61174X109 571197 9838044 SH DFND 1 0 6967099 2870945 MONSTER BEVERAGE CORP NEW COM 61174X109 24958 429867 SH DFND 2 0 237418 192449 MONSTER BEVERAGE CORP NEW COM 61174X109 2073 35706 SH DFND 3 0 35706 0 MONSTER BEVERAGE CORP NEW COM 61174X109 17048 293626 SH DFND 8 0 145688 147938 MONSTER BEVERAGE CORP NEW COM 61174X109 10943 188473 SH DFND 4 0 188473 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2897 49891 SH DFND 5 0 8786 41105 MONSTER BEVERAGE CORP NEW COM 61174X109 28784 495766 SH DFND 7,1 0 495766 0 MONSTER BEVERAGE CORP NEW COM 61174X109 30238 520811 SH DFND 6 0 452074 68737 MOODYS CORP COM 615369105 7746 37816 SH DFND 1 0 27263 10553 MOODYS CORP COM 615369105 609 2971 SH DFND 3 0 2971 0 MOODYS CORP COM 615369105 4197 20489 SH DFND 7,1 0 20489 0 MOODYS CORP COM 615369105 256 1249 SH DFND 6 0 0 1249 MOOG INC CL A 615394202 49908 615231 SH DFND 1 0 503202 112029 MOOG INC CL A 615394202 9832 121209 SH DFND 2 0 121209 0 MOOG INC CL A 615394202 487 6000 SH DFND 3 0 6000 0 MOOG INC CL A 615394202 333 4102 SH DFND 8 0 4102 0 MOOG INC CL A 615394202 6925 85372 SH DFND 7,1 0 85372 0 MOOG INC CL A 615394202 206 2536 SH DFND 6 0 0 2536 MORGAN STANLEY COM NEW 617446448 99403 2329585 SH DFND 1 0 2225373 104212 MORGAN STANLEY COM NEW 617446448 874 20478 SH DFND 7,1 0 20478 0 MORGAN STANLEY COM NEW 617446448 619 14518 SH DFND 6 0 7783 6735 MOSAIC CO NEW COM 61945C103 13338 650625 SH DFND 1 0 86312 564313 MOSAIC CO NEW COM 61945C103 29 1425 SH DFND 8 0 1425 0 MOSAIC CO NEW COM 61945C103 3882 189358 SH DFND 7,1 0 189358 0 MOSAIC CO NEW COM 61945C103 15 708 SH DFND 6 0 708 0 MOTORCAR PTS AMER INC COM 620071100 1780 105306 SH DFND 1 0 105306 0 MOTORCAR PTS AMER INC COM 620071100 698 41324 SH DFND 8 0 41324 0 MOTORCAR PTS AMER INC COM 620071100 28811 1704817 SH DFND 7,1 0 1704817 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 538703 3161217 SH DFND 1 0 2778643 382574 MOTOROLA SOLUTIONS INC COM NEW 620076307 45159 265001 SH DFND 2 0 121240 143761 MOTOROLA SOLUTIONS INC COM NEW 620076307 4323 25370 SH DFND 3 0 25370 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 48163 282628 SH DFND 8 0 180562 102066 MOTOROLA SOLUTIONS INC COM NEW 620076307 17549 102983 SH DFND 4 0 102983 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 13984 82059 SH DFND 5 0 5881 76178 MOTOROLA SOLUTIONS INC COM NEW 620076307 49633 291255 SH DFND 7,1 0 291255 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 116821 685529 SH DFND 6 0 258025 427504 MOVADO GROUP INC COM 624580106 1719 69146 SH DFND 1 0 69146 0 MOVADO GROUP INC COM 624580106 490 19700 SH DFND 8 0 19700 0 MOVADO GROUP INC COM 624580106 11211 450976 SH DFND 7,1 0 450976 0 MUELLER INDS INC COM 624756102 74343 2592145 SH DFND 1 0 2257477 334668 MUELLER INDS INC COM 624756102 650 22670 SH DFND 2 0 22670 0 MUELLER INDS INC COM 624756102 19428 677420 SH DFND 7,1 0 677420 0 MYRIAD GENETICS INC COM 62855J104 204 7132 SH DFND 1 0 7132 0 MYRIAD GENETICS INC COM 62855J104 571 19940 SH DFND 7,1 0 19940 0 MYOKARDIA INC COM 62857M105 114985 2204894 SH DFND 1 0 2115778 89116 MYOKARDIA INC COM 62857M105 1218 23354 SH DFND 2 0 0 23354 MYOKARDIA INC COM 62857M105 42 802 SH DFND 3 0 802 0 MYOKARDIA INC COM 62857M105 1483 28439 SH DFND 8 0 17153 11286 MYOKARDIA INC COM 62857M105 1943 37249 SH DFND 5 0 0 37249 MYOKARDIA INC COM 62857M105 14429 276684 SH DFND 7,1 0 276684 0 MYOKARDIA INC COM 62857M105 2629 50404 SH DFND 6 0 22406 27998 NIC INC COM 62914B100 163 7908 SH DFND 1 0 7908 0 NIC INC COM 62914B100 514 24902 SH DFND 7,1 0 24902 0 NMI HLDGS INC CL A 629209305 46275 1762177 SH DFND 1 0 1603265 158912 NMI HLDGS INC CL A 629209305 18651 710258 SH DFND 7,1 0 710258 0 NMI HLDGS INC CL A 629209305 4676 178058 SH DFND 6 0 8513 169545 NRG ENERGY INC COM NEW 629377508 150766 3807230 SH DFND 1 0 3706037 101193 NRG ENERGY INC COM NEW 629377508 2483 62701 SH DFND 2 0 60457 2244 NRG ENERGY INC COM NEW 629377508 8097 204465 SH DFND 3 0 204465 0 NRG ENERGY INC COM NEW 629377508 21410 540644 SH DFND 5 0 9425 531219 NRG ENERGY INC COM NEW 629377508 32527 821380 SH DFND 7,1 0 821380 0 NRG ENERGY INC COM NEW 629377508 13062 329846 SH DFND 6 0 139198 190648 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 146 130000 PRN DFND 1 0 0 130000 NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 169 150000 PRN DFND 6 0 0 150000 NVE CORP COM NEW 629445206 781 11766 SH DFND 1 0 11766 0 NVE CORP COM NEW 629445206 270 4065 SH DFND 8 0 4065 0 NVE CORP COM NEW 629445206 6194 93353 SH DFND 7,1 0 93353 0 NVR INC COM 62944T105 495872 133394 SH DFND 1 0 120556 12838 NVR INC COM 62944T105 12442 3347 SH DFND 2 0 3347 0 NVR INC COM 62944T105 4595 1236 SH DFND 3 0 1236 0 NVR INC COM 62944T105 15490 4167 SH DFND 8 0 1958 2209 NVR INC COM 62944T105 12981 3492 SH DFND 4 0 3492 0 NVR INC COM 62944T105 4182 1125 SH DFND 5 0 459 666 NVR INC COM 62944T105 56403 15173 SH DFND 7,1 0 15173 0 NVR INC COM 62944T105 40958 11018 SH DFND 6 0 8473 2545 NV5 GLOBAL INC COM 62945V109 191 2800 SH DFND 1 0 2800 0 NV5 GLOBAL INC COM 62945V109 68 1000 SH DFND 8 0 1000 0 NV5 GLOBAL INC COM 62945V109 1584 23200 SH DFND 7,1 0 23200 0 NACCO INDS INC CL A 629579103 423 6621 SH DFND 7,1 0 6621 0 NACCO INDS INC CL A 629579103 22 348 SH DFND 6 0 348 0 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 204 320000 PRN DFND 1 0 180000 140000 NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 210 330000 PRN DFND 7,1 0 330000 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 15640 724395 SH DFND 1 0 657747 66648 NASDAQ INC COM 631103108 54801 551599 SH DFND 1 0 0 551599 NASDAQ INC COM 631103108 649 6537 SH DFND 7,1 0 6537 0 NASDAQ INC COM 631103108 34 344 SH DFND 6 0 344 0 NATIONAL BK HLDGS CORP CL A 633707104 24738 723539 SH DFND 1 0 712645 10894 NATIONAL BK HLDGS CORP CL A 633707104 6794 198700 SH DFND 7,1 0 198700 0 NATIONAL BK HLDGS CORP CL A 633707104 3118 91187 SH DFND 6 0 0 91187 NATIONAL FUEL GAS CO N J COM 636180101 5452 116194 SH DFND 1 0 116194 0 NATIONAL FUEL GAS CO N J COM 636180101 200 4264 SH DFND 2 0 0 4264 NATIONAL FUEL GAS CO N J COM 636180101 180 3838 SH DFND 5 0 3838 0 NATIONAL FUEL GAS CO N J COM 636180101 1719 36641 SH DFND 7,1 0 36641 0 NATIONAL FUEL GAS CO N J COM 636180101 102 2165 SH DFND 6 0 2165 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 25044 462658 SH DFND 1 0 444694 17964 NATIONAL GRID PLC SPONSORED ADR NE 636274409 500 9241 SH DFND 2 0 9241 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 1818 33587 SH DFND 3 0 33587 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 4425 81749 SH DFND 5 0 0 81749 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5369 99179 SH DFND 7,1 0 99179 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 3237 59795 SH DFND 6 0 31230 28565 NATIONAL INSTRS CORP COM 636518102 195893 4665234 SH DFND 1 0 4159014 506220 NATIONAL INSTRS CORP COM 636518102 987 23499 SH DFND 2 0 23499 0 NATIONAL INSTRS CORP COM 636518102 14452 344178 SH DFND 7,1 0 344178 0 NATIONAL INSTRS CORP COM 636518102 2772 66015 SH DFND 6 0 0 66015 NATIONAL RETAIL PPTYS INC COM 637417106 6550 116135 SH DFND 1 0 116135 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 32248 966372 SH DFND 1 0 680258 286114 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 13349 400043 SH DFND 7,1 0 400043 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 768 23023 SH DFND 6 0 0 23023 NATUS MEDICAL INC COM 639050103 23480 737449 SH DFND 1 0 644442 93007 NATUS MEDICAL INC COM 639050103 199 6250 SH DFND 2 0 6250 0 NATUS MEDICAL INC COM 639050103 319 10007 SH DFND 8 0 10007 0 NATUS MEDICAL INC COM 639050103 6126 192393 SH DFND 7,1 0 192393 0 NAVISTAR INTL CORP NEW COM 63934E108 2230 79337 SH DFND 1 0 63750 15587 NAVISTAR INTL CORP NEW COM 63934E108 1566 55717 SH DFND 7,1 0 55717 0 NAVISTAR INTL CORP NEW COM 63934E108 267 9508 SH DFND 6 0 0 9508 NAVIGANT CONSULTING INC COM 63935N107 52315 1871730 SH DFND 1 0 1635700 236030 NAVIGANT CONSULTING INC COM 63935N107 528 18880 SH DFND 2 0 18880 0 NAVIGANT CONSULTING INC COM 63935N107 13242 473761 SH DFND 7,1 0 473761 0 NAVIENT CORPORATION COM 63938C108 4475 349592 SH DFND 1 0 349592 0 NAVIENT CORPORATION COM 63938C108 339 26500 SH DFND 8 0 26500 0 NAVIENT CORPORATION COM 63938C108 2139 167116 SH DFND 5 0 0 167116 NAVIENT CORPORATION COM 63938C108 1458 113912 SH DFND 7,1 0 113912 0 NAVIENT CORPORATION COM 63938C108 71 5584 SH DFND 6 0 5584 0 NEENAH INC COM 640079109 52383 804409 SH DFND 1 0 702533 101876 NEENAH INC COM 640079109 490 7520 SH DFND 2 0 7520 0 NEENAH INC COM 640079109 13578 208508 SH DFND 7,1 0 208508 0 NEKTAR THERAPEUTICS COM 640268108 289696 15904228 SH DFND 1 0 2394642 13509586 NEKTAR THERAPEUTICS COM 640268108 2513 137946 SH DFND 2 0 86349 51597 NEKTAR THERAPEUTICS COM 640268108 44 2425 SH DFND 3 0 2425 0 NEKTAR THERAPEUTICS COM 640268108 155 8488 SH DFND 8 0 6591 1897 NEKTAR THERAPEUTICS COM 640268108 1416 77748 SH DFND 4 0 77748 0 NEKTAR THERAPEUTICS COM 640268108 1744 95736 SH DFND 5 0 3612 92124 NEKTAR THERAPEUTICS COM 640268108 2306 126600 SH DFND 7,1 0 126600 0 NEKTAR THERAPEUTICS COM 640268108 2692 147772 SH DFND 6 0 37507 110265 NEOGENOMICS INC COM NEW 64049M209 1979 103482 SH DFND 1 0 103482 0 NEOGENOMICS INC COM NEW 64049M209 101 5276 SH DFND 6 0 5276 0 NESCO HLDGS INC COM 64083J104 274 45798 SH DFND 1 0 45798 0 NESCO HLDGS INC COM 64083J104 741 123932 SH DFND 7,1 0 123932 0 NESCO HLDGS INC *W EXP 01/01/202 64083J112 43 50494 SH DFND 1 0 50494 0 NESCO HLDGS INC *W EXP 01/01/202 64083J112 118 136888 SH DFND 7,1 0 136888 0 NETAPP INC COM 64110D104 38254 728503 SH DFND 1 0 648206 80297 NETAPP INC COM 64110D104 168 3200 SH DFND 5 0 3200 0 NETAPP INC COM 64110D104 385 7338 SH DFND 7,1 0 7338 0 NETAPP INC COM 64110D104 7017 133631 SH DFND 6 0 68287 65344 NETFLIX INC COM 64110L106 268848 1004590 SH DFND 1 0 840122 164468 NETFLIX INC COM 64110L106 14141 52838 SH DFND 2 0 40712 12126 NETFLIX INC COM 64110L106 4267 15946 SH DFND 3 0 15946 0 NETFLIX INC COM 64110L106 5949 22229 SH DFND 8 0 20297 1932 NETFLIX INC COM 64110L106 14215 53116 SH DFND 4 0 53116 0 NETFLIX INC COM 64110L106 15494 57897 SH DFND 5 0 2809 55088 NETFLIX INC COM 64110L106 21139 78988 SH DFND 7,1 0 78988 0 NETFLIX INC COM 64110L106 26172 97794 SH DFND 6 0 23397 74397 NETEASE INC SPONSORED ADS 64110W102 29014 109003 SH DFND 1 0 97973 11030 NETEASE INC SPONSORED ADS 64110W102 1196 4495 SH DFND 2 0 0 4495 NETEASE INC SPONSORED ADS 64110W102 158 592 SH DFND 8 0 592 0 NETEASE INC SPONSORED ADS 64110W102 150 565 SH DFND 5 0 565 0 NETEASE INC SPONSORED ADS 64110W102 21431 80514 SH DFND 7,1 0 80514 0 NETEASE INC SPONSORED ADS 64110W102 5287 19861 SH DFND 6 0 5017 14844 NEUROCRINE BIOSCIENCES INC COM 64125C109 58100 644766 SH DFND 1 0 644766 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1578 17508 SH DFND 2 0 17508 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 3927 43579 SH DFND 7,1 0 43579 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 751 8334 SH DFND 6 0 0 8334 NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 205 150000 PRN DFND 6 0 0 150000 NEW JERSEY RES COM 646025106 45929 1015669 SH DFND 1 0 836339 179330 NEW JERSEY RES COM 646025106 210 4650 SH DFND 2 0 4650 0 NEW JERSEY RES COM 646025106 17741 392333 SH DFND 7,1 0 392333 0 NEW JERSEY RES COM 646025106 2496 55196 SH DFND 6 0 0 55196 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 185864 1678079 SH DFND 1 0 1141228 536851 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4348 39259 SH DFND 2 0 0 39259 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7719 69693 SH DFND 8 0 4971 64722 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11546 104247 SH DFND 4 0 104247 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8536 77067 SH DFND 5 0 0 77067 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 39866 359931 SH DFND 7,1 0 359931 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 24645 222505 SH DFND 6 0 14798 207707 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1931 123143 SH DFND 1 0 123143 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 677 43192 SH DFND 2 0 0 43192 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 11656 743344 SH DFND 5 0 0 743344 NEW YORK CMNTY BANCORP INC COM 649445103 822 65521 SH DFND 1 0 65521 0 NEW YORK TIMES CO CL A 650111107 101419 3561060 SH DFND 1 0 1725801 1835259 NEW YORK TIMES CO CL A 650111107 787 27630 SH DFND 2 0 27630 0 NEW YORK TIMES CO CL A 650111107 54 1885 SH DFND 3 0 1885 0 NEW YORK TIMES CO CL A 650111107 202 7076 SH DFND 8 0 7076 0 NEW YORK TIMES CO CL A 650111107 37 1286 SH DFND 5 0 1286 0 NEW YORK TIMES CO CL A 650111107 21796 765318 SH DFND 7,1 0 765318 0 NEW YORK TIMES CO CL A 650111107 9262 325206 SH DFND 6 0 96631 228575 NEWELL BRANDS INC COM 651229106 2295 122616 SH DFND 1 0 122616 0 NEWELL BRANDS INC COM 651229106 147 7879 SH DFND 6 0 7879 0 NEWMARKET CORP COM 651587107 2671 5657 SH DFND 1 0 5657 0 NEWMARKET CORP COM 651587107 665 1408 SH DFND 7,1 0 1408 0 NEWMARKET CORP COM 651587107 129 274 SH DFND 6 0 274 0 NEWMONT GOLDCORP CORPORATION COM 651639106 4018 106001 SH DFND 1 0 84808 21193 NEWMONT GOLDCORP CORPORATION COM 651639106 107 2818 SH DFND 8 0 2818 0 NEWMONT GOLDCORP CORPORATION COM 651639106 901 23750 SH DFND 5 0 23750 0 NEWMONT GOLDCORP CORPORATION COM 651639106 3673 96934 SH DFND 7,1 0 96934 0 NEWMONT GOLDCORP CORPORATION COM 651639106 40 1063 SH DFND 6 0 1063 0 NEWPARK RES INC COM PAR $.01NEW 651718504 1157 151819 SH DFND 1 0 151819 0 NEWPARK RES INC COM PAR $.01NEW 651718504 395 51900 SH DFND 8 0 51900 0 NEWPARK RES INC COM PAR $.01NEW 651718504 9220 1209918 SH DFND 7,1 0 1209918 0 NEWS CORP NEW CL A 65249B109 293 21079 SH DFND 1 0 21079 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 12368 547737 SH DFND 7,1 0 547737 0 NEXTERA ENERGY INC COM 65339F101 2139461 9182632 SH DFND 1 0 2282759 6899873 NEXTERA ENERGY INC COM 65339F101 18315 78609 SH DFND 2 0 78609 0 NEXTERA ENERGY INC COM 65339F101 2983 12803 SH DFND 3 0 12803 0 NEXTERA ENERGY INC COM 65339F101 1048 4499 SH DFND 8 0 2863 1636 NEXTERA ENERGY INC COM 65339F101 14435 61954 SH DFND 4 0 61954 0 NEXTERA ENERGY INC COM 65339F101 9796 42046 SH DFND 5 0 3403 38643 NEXTERA ENERGY INC COM 65339F101 23750 101934 SH DFND 7,1 0 101934 0 NEXTERA ENERGY INC COM 65339F101 30355 130284 SH DFND 6 0 13571 116713 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 10827 204899 SH DFND 1 0 204899 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4520 85533 SH DFND 7,1 0 85533 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 81801 1749378 SH DFND 1 0 1583204 166174 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1332 28476 SH DFND 5 0 9733 18743 NEXPOINT RESIDENTIAL TR INC COM 65341D102 18244 390167 SH DFND 7,1 0 390167 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 3429 73338 SH DFND 6 0 0 73338 NEXTGEN HEALTHCARE INC COM 65343C102 110 7000 SH DFND 1 0 7000 0 NEXTGEN HEALTHCARE INC COM 65343C102 38 2400 SH DFND 8 0 2400 0 NEXTGEN HEALTHCARE INC COM 65343C102 870 55500 SH DFND 7,1 0 55500 0 NIKE INC CL B 654106103 2436609 25943452 SH DFND 1 0 10108561 15834891 NIKE INC CL B 654106103 33241 353934 SH DFND 2 0 150479 203455 NIKE INC CL B 654106103 2211 23536 SH DFND 3 0 23536 0 NIKE INC CL B 654106103 24233 258021 SH DFND 8 0 194402 63619 NIKE INC CL B 654106103 29740 316652 SH DFND 4 0 316652 0 NIKE INC CL B 654106103 17081 181863 SH DFND 5 0 4536 177327 NIKE INC CL B 654106103 44878 477836 SH DFND 7,1 0 477836 0 NIKE INC CL B 654106103 39523 420812 SH DFND 6 0 103378 317434 NISOURCE INC COM 65473P105 87589 2927445 SH DFND 1 0 2608624 318821 NISOURCE INC COM 65473P105 428 14307 SH DFND 2 0 14307 0 NISOURCE INC COM 65473P105 6448 215496 SH DFND 7,1 0 215496 0 NISOURCE INC COM 65473P105 1252 41849 SH DFND 6 0 0 41849 NOKIA CORP SPONSORED ADR 654902204 3089 610499 SH DFND 1 0 0 610499 NOBLE ENERGY INC COM 655044105 327057 14561772 SH DFND 1 0 10102135 4459637 NOBLE ENERGY INC COM 655044105 17558 781760 SH DFND 2 0 781760 0 NOBLE ENERGY INC COM 655044105 2069 92104 SH DFND 3 0 92104 0 NOBLE ENERGY INC COM 655044105 850 37859 SH DFND 8 0 35368 2491 NOBLE ENERGY INC COM 655044105 2248 100071 SH DFND 4 0 100071 0 NOBLE ENERGY INC COM 655044105 5106 227357 SH DFND 5 0 4667 222690 NOBLE ENERGY INC COM 655044105 16257 723831 SH DFND 7,1 0 723831 0 NOBLE ENERGY INC COM 655044105 14333 638176 SH DFND 6 0 98907 539269 NORBORD INC COM NEW 65548P403 7135 297443 SH DFND 1 0 288606 8837 NORBORD INC COM NEW 65548P403 1328 55399 SH DFND 7,1 0 55399 0 NORBORD INC COM NEW 65548P403 408 16997 SH DFND 6 0 16997 0 NORDSON CORP COM 655663102 57902 395887 SH DFND 1 0 357750 38137 NORDSON CORP COM 655663102 2006 13717 SH DFND 2 0 13717 0 NORDSTROM INC COM 655664100 21615 641961 SH DFND 1 0 583563 58398 NORFOLK SOUTHERN CORP COM 655844108 343367 1911202 SH DFND 1 0 1725356 185846 NORFOLK SOUTHERN CORP COM 655844108 28038 156062 SH DFND 2 0 156062 0 NORFOLK SOUTHERN CORP COM 655844108 10068 56039 SH DFND 3 0 56039 0 NORFOLK SOUTHERN CORP COM 655844108 15666 87199 SH DFND 8 0 39889 47310 NORFOLK SOUTHERN CORP COM 655844108 26573 147905 SH DFND 4 0 147905 0 NORFOLK SOUTHERN CORP COM 655844108 25847 143868 SH DFND 5 0 8040 135828 NORFOLK SOUTHERN CORP COM 655844108 15229 84768 SH DFND 7,1 0 84768 0 NORFOLK SOUTHERN CORP COM 655844108 61516 342405 SH DFND 6 0 179088 163317 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 848 1458942 SH DFND 1 0 1363616 95326 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 12 21263 SH DFND 2 0 21263 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 117 201285 SH DFND 7,1 0 201285 0 NORTHERN OIL & GAS INC NEV COM 665531109 1577 804407 SH DFND 1 0 804407 0 NORTHERN TR CORP COM 665859104 1048866 11239455 SH DFND 1 0 3662515 7576940 NORTHERN TR CORP COM 665859104 902 9663 SH DFND 2 0 9663 0 NORTHERN TR CORP COM 665859104 316 3389 SH DFND 8 0 3389 0 NORTHERN TR CORP COM 665859104 13052 139867 SH DFND 7,1 0 139867 0 NORTHERN TR CORP COM 665859104 16163 173205 SH DFND 6 0 0 173205 NORTHROP GRUMMAN CORP COM 666807102 1137148 3034094 SH DFND 1 0 856359 2177735 NORTHROP GRUMMAN CORP COM 666807102 5525 14742 SH DFND 2 0 14742 0 NORTHROP GRUMMAN CORP COM 666807102 688 1835 SH DFND 8 0 1835 0 NORTHROP GRUMMAN CORP COM 666807102 28483 75998 SH DFND 7,1 0 75998 0 NORTHROP GRUMMAN CORP COM 666807102 1884 5026 SH DFND 6 0 4214 812 NORTHWEST BANCSHARES INC MD COM 667340103 58563 3573113 SH DFND 1 0 3111124 461989 NORTHWEST BANCSHARES INC MD COM 667340103 479 29230 SH DFND 2 0 29230 0 NORTHWEST BANCSHARES INC MD COM 667340103 15459 943189 SH DFND 7,1 0 943189 0 NORTHWEST PIPE CO COM 667746101 7825 277978 SH DFND 7,1 0 277978 0 NOVAGOLD RES INC COM NEW 66987E206 4485 738911 SH DFND 1 0 635187 103724 NOVAGOLD RES INC COM NEW 66987E206 3884 639847 SH DFND 7,1 0 639847 0 NOVAGOLD RES INC COM NEW 66987E206 782 128872 SH DFND 6 0 0 128872 NOVARTIS A G SPONSORED ADR 66987V109 212587 2446338 SH DFND 1 0 2322038 124300 NOVARTIS A G SPONSORED ADR 66987V109 12010 138201 SH DFND 2 0 0 138201 NOVARTIS A G SPONSORED ADR 66987V109 2321 26708 SH DFND 3 0 26708 0 NOVARTIS A G SPONSORED ADR 66987V109 5443 62638 SH DFND 7,1 0 62638 0 NOVARTIS A G SPONSORED ADR 66987V109 10097 116194 SH DFND 6 0 0 116194 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 179 25000 PRN DFND 1 0 0 25000 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 357 50000 PRN DFND 7,1 0 50000 0 NU SKIN ENTERPRISES INC CL A 67018T105 108156 2543059 SH DFND 1 0 1030085 1512974 NU SKIN ENTERPRISES INC CL A 67018T105 964 22673 SH DFND 2 0 22673 0 NU SKIN ENTERPRISES INC CL A 67018T105 14726 346251 SH DFND 7,1 0 346251 0 NU SKIN ENTERPRISES INC CL A 67018T105 7950 186928 SH DFND 6 0 61084 125844 NUANCE COMMUNICATIONS INC COM 67020Y100 20118 1233485 SH DFND 1 0 1233485 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2818 172796 SH DFND 7,1 0 172796 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4346 266440 SH DFND 6 0 266440 0 NUCOR CORP COM 670346105 34982 687142 SH DFND 1 0 658412 28730 NUCOR CORP COM 670346105 205 4030 SH DFND 2 0 4030 0 NUCOR CORP COM 670346105 687 13494 SH DFND 3 0 13494 0 NUCOR CORP COM 670346105 192 3772 SH DFND 8 0 3772 0 NUCOR CORP COM 670346105 1749 34345 SH DFND 5 0 0 34345 NUCOR CORP COM 670346105 5120 100579 SH DFND 7,1 0 100579 0 NUCOR CORP COM 670346105 746 14652 SH DFND 6 0 5675 8977 NUSTAR ENERGY LP UNIT COM 67058H102 4269 150759 SH DFND 1 0 150759 0 NVIDIA CORP COM 67066G104 13849 79562 SH DFND 1 0 69753 9809 NVIDIA CORP COM 67066G104 3166 18186 SH DFND 2 0 9030 9156 NVIDIA CORP COM 67066G104 340 1955 SH DFND 8 0 1794 161 NVIDIA CORP COM 67066G104 1713 9838 SH DFND 4 0 9838 0 NVIDIA CORP COM 67066G104 186 1068 SH DFND 5 0 683 385 NVIDIA CORP COM 67066G104 11930 68538 SH DFND 7,1 0 68538 0 NVIDIA CORP COM 67066G104 517 2969 SH DFND 6 0 1316 1653 NUVASIVE INC COM 670704105 365743 5770642 SH DFND 1 0 5291750 478892 NUVASIVE INC COM 670704105 4542 71661 SH DFND 2 0 49018 22643 NUVASIVE INC COM 670704105 305 4816 SH DFND 3 0 4816 0 NUVASIVE INC COM 670704105 832 13127 SH DFND 8 0 13127 0 NUVASIVE INC COM 670704105 2546 40164 SH DFND 5 0 442 39722 NUVASIVE INC COM 670704105 37290 588358 SH DFND 7,1 0 588358 0 NUVASIVE INC COM 670704105 18949 298969 SH DFND 6 0 67618 231351 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 851 720000 PRN DFND 1 0 475000 245000 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 1311 1110000 PRN DFND 7,1 0 1110000 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 236 200000 PRN DFND 6 0 0 200000 NUTRIEN LTD COM 67077M108 526264 10550857 SH DFND 1 0 2313702 8237155 NUTRIEN LTD COM 67077M108 479 9612 SH DFND 3 0 9612 0 NUTRIEN LTD COM 67077M108 5211 104540 SH DFND 8 0 104540 0 NUTRIEN LTD COM 67077M108 4721 94700 SH DFND 7,1 0 94700 0 NUTRIEN LTD COM 67077M108 247 4960 SH DFND 6 0 832 4128 OGE ENERGY CORP COM 670837103 9197 202673 SH DFND 1 0 186957 15716 OGE ENERGY CORP COM 670837103 203 4476 SH DFND 2 0 0 4476 OGE ENERGY CORP COM 670837103 428 9436 SH DFND 3 0 9436 0 OGE ENERGY CORP COM 670837103 74 1633 SH DFND 8 0 1633 0 OGE ENERGY CORP COM 670837103 1977 43567 SH DFND 5 0 28951 14616 OGE ENERGY CORP COM 670837103 3495 77018 SH DFND 7,1 0 77018 0 OGE ENERGY CORP COM 670837103 697 15366 SH DFND 6 0 11376 3990 O REILLY AUTOMOTIVE INC NEW COM 67103H107 145904 366123 SH DFND 1 0 117957 248166 O REILLY AUTOMOTIVE INC NEW COM 67103H107 12330 30940 SH DFND 2 0 2975 27965 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10890 27328 SH DFND 7,1 0 27328 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1034 2594 SH DFND 6 0 2594 0 OSI SYSTEMS INC COM 671044105 1942 19118 SH DFND 1 0 19118 0 OSI SYSTEMS INC COM 671044105 836 8236 SH DFND 7,1 0 8236 0 OSI SYSTEMS INC COM 671044105 83 813 SH DFND 6 0 813 0 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 168 150000 PRN DFND 1 0 85000 65000 OSI SYSTEMS INC NOTE 1.250% 9/0 671044AD7 173 155000 PRN DFND 7,1 0 155000 0 OP BANCORP COM 67109R109 4726 483226 SH DFND 1 0 483226 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 8758 548434 SH DFND 1 0 548434 0 OCCIDENTAL PETE CORP COM 674599105 143986 3237830 SH DFND 1 0 123877 3113953 OCCIDENTAL PETE CORP COM 674599105 160 3587 SH DFND 8 0 3587 0 OCCIDENTAL PETE CORP COM 674599105 8982 201989 SH DFND 7,1 0 201989 0 OCCIDENTAL PETE CORP COM 674599105 4779 107475 SH DFND 6 0 6566 100909 OCEANFIRST FINL CORP COM 675234108 1378 58408 SH DFND 1 0 58408 0 OCEANFIRST FINL CORP COM 675234108 382 16201 SH DFND 8 0 16201 0 OCEANFIRST FINL CORP COM 675234108 8991 380987 SH DFND 7,1 0 380987 0 OCULAR THERAPEUTIX INC COM 67576A100 189 62094 SH DFND 1 0 62094 0 OCULAR THERAPEUTIX INC COM 67576A100 527 173309 SH DFND 7,1 0 173309 0 ODONATE THERAPEUTICS INC COM 676079106 43485 1670588 SH DFND 1 0 1611701 58887 ODONATE THERAPEUTICS INC COM 676079106 26 990 SH DFND 3 0 990 0 ODONATE THERAPEUTICS INC COM 676079106 1029 39540 SH DFND 8 0 30385 9155 ODONATE THERAPEUTICS INC COM 676079106 495 19032 SH DFND 5 0 0 19032 ODONATE THERAPEUTICS INC COM 676079106 6068 233108 SH DFND 7,1 0 233108 0 ODONATE THERAPEUTICS INC COM 676079106 2260 86828 SH DFND 6 0 44189 42639 OFFICE DEPOT INC COM 676220106 557 317653 SH DFND 1 0 317653 0 OKTA INC CL A 679295105 2153 21862 SH DFND 1 0 21862 0 OKTA INC CL A 679295105 2706 27486 SH DFND 7,1 0 27486 0 OKTA INC CL A 679295105 697 7076 SH DFND 6 0 0 7076 OLD DOMINION FREIGHT LINE IN COM 679580100 15890 93488 SH DFND 1 0 84395 9093 OLD DOMINION FREIGHT LINE IN COM 679580100 4405 25915 SH DFND 2 0 0 25915 OLD DOMINION FREIGHT LINE IN COM 679580100 6981 41070 SH DFND 4 0 41070 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3840 22594 SH DFND 5 0 0 22594 OLD DOMINION FREIGHT LINE IN COM 679580100 1478 8693 SH DFND 7,1 0 8693 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3795 22327 SH DFND 6 0 7558 14769 OLD POINT FINL CORP COM 680194107 4363 183564 SH DFND 1 0 183564 0 OLD POINT FINL CORP COM 680194107 182 7657 SH DFND 6 0 7657 0 OLD REP INTL CORP COM 680223104 867 36774 SH DFND 1 0 36774 0 OLD REP INTL CORP COM 680223104 51 2163 SH DFND 5 0 0 2163 OLD SECOND BANCORP INC ILL COM 680277100 7951 650672 SH DFND 1 0 650672 0 OLD SECOND BANCORP INC ILL COM 680277100 2046 167400 SH DFND 7,1 0 167400 0 OLD SECOND BANCORP INC ILL COM 680277100 193 15756 SH DFND 6 0 15756 0 OMNICOM GROUP INC COM 681919106 2166 27666 SH DFND 1 0 26392 1274 OMNICOM GROUP INC COM 681919106 1081 13811 SH DFND 8 0 13811 0 OMNICOM GROUP INC COM 681919106 2290 29243 SH DFND 7,1 0 29243 0 OMNOVA SOLUTIONS INC COM 682129101 10659 1058539 SH DFND 1 0 748016 310523 OMNOVA SOLUTIONS INC COM 682129101 4470 443864 SH DFND 7,1 0 443864 0 OMNOVA SOLUTIONS INC COM 682129101 251 24898 SH DFND 6 0 0 24898 OMNICELL INC COM 68213N109 226458 3133502 SH DFND 1 0 2124898 1008604 OMNICELL INC COM 68213N109 4271 59104 SH DFND 2 0 12719 46385 OMNICELL INC COM 68213N109 28079 388525 SH DFND 7,1 0 388525 0 OMNICELL INC COM 68213N109 8152 112806 SH DFND 6 0 36551 76255 ON SEMICONDUCTOR CORP COM 682189105 69966 3642170 SH DFND 1 0 3474357 167813 ON SEMICONDUCTOR CORP COM 682189105 1119 58273 SH DFND 2 0 58273 0 ON SEMICONDUCTOR CORP COM 682189105 4007 208575 SH DFND 7,1 0 208575 0 ON SEMICONDUCTOR CORP COM 682189105 1385 72123 SH DFND 6 0 0 72123 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 72 60000 PRN DFND 1 0 0 60000 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 180 150000 PRN DFND 7,1 0 150000 0 ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 144 120000 PRN DFND 6 0 0 120000 ONEOK INC NEW COM 682680103 3435 46617 SH DFND 1 0 46617 0 ONEOK INC NEW COM 682680103 258 3504 SH DFND 7,1 0 3504 0 ONEOK INC NEW COM 682680103 102 1388 SH DFND 6 0 1388 0 ONEMAIN HLDGS INC COM 68268W103 111788 3047649 SH DFND 1 0 2979104 68545 ONEMAIN HLDGS INC COM 68268W103 184 5006 SH DFND 3 0 5006 0 ONEMAIN HLDGS INC COM 68268W103 14378 391990 SH DFND 7,1 0 391990 0 ONEMAIN HLDGS INC COM 68268W103 5171 140967 SH DFND 6 0 60447 80520 OOMA INC COM 683416101 308 29602 SH DFND 1 0 29602 0 OOMA INC COM 683416101 279 26792 SH DFND 7,1 0 26792 0 OPEN TEXT CORP COM 683715106 8308 203552 SH DFND 1 0 181940 21612 OPEN TEXT CORP COM 683715106 225 5506 SH DFND 2 0 0 5506 OPEN TEXT CORP COM 683715106 550 13468 SH DFND 3 0 13468 0 OPEN TEXT CORP COM 683715106 3591 87990 SH DFND 5 0 8296 79694 OPEN TEXT CORP COM 683715106 2929 71766 SH DFND 7,1 0 71766 0 OPEN TEXT CORP COM 683715106 365 8951 SH DFND 6 0 3258 5693 OPKO HEALTH INC COM 68375N103 103 49330 SH DFND 1 0 49330 0 OPKO HEALTH INC COM 68375N103 289 138497 SH DFND 7,1 0 138497 0 OPORTUN FINL CORP COM 68376D104 935 57657 SH DFND 1 0 57657 0 OPORTUN FINL CORP COM 68376D104 62 3842 SH DFND 6 0 3842 0 ORACLE CORP COM 68389X105 15375 279387 SH DFND 1 0 240001 39386 ORACLE CORP COM 68389X105 371 6747 SH DFND 2 0 0 6747 ORACLE CORP COM 68389X105 862 15660 SH DFND 8 0 15660 0 ORACLE CORP COM 68389X105 4755 86401 SH DFND 5 0 33796 52605 ORACLE CORP COM 68389X105 12529 227678 SH DFND 7,1 0 227678 0 ORACLE CORP COM 68389X105 199 3609 SH DFND 6 0 3609 0 OPUS BK IRVINE CALIF COM 684000102 2204 101241 SH DFND 1 0 101241 0 OPUS BK IRVINE CALIF COM 684000102 377 17333 SH DFND 8 0 17333 0 OPUS BK IRVINE CALIF COM 684000102 661 30381 SH DFND 7,1 0 30381 0 ORASURE TECHNOLOGIES INC COM 68554V108 19903 2664366 SH DFND 1 0 2251816 412550 ORASURE TECHNOLOGIES INC COM 68554V108 6151 823445 SH DFND 7,1 0 823445 0 ORASURE TECHNOLOGIES INC COM 68554V108 869 116369 SH DFND 6 0 0 116369 ORBCOMM INC COM 68555P100 23849 5010232 SH DFND 1 0 4456476 553756 ORBCOMM INC COM 68555P100 930 195353 SH DFND 8 0 195353 0 ORBCOMM INC COM 68555P100 10870 2283636 SH DFND 7,1 0 2283636 0 ORBCOMM INC COM 68555P100 466 97827 SH DFND 6 0 35512 62315 ORCHARD THERAPEUTICS PLC ADS 68570P101 9705 816929 SH DFND 1 0 792365 24564 ORCHARD THERAPEUTICS PLC ADS 68570P101 1261 106141 SH DFND 7,1 0 106141 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 201 16888 SH DFND 6 0 0 16888 ORRSTOWN FINL SVCS INC COM 687380105 1275 58202 SH DFND 1 0 58202 0 OSHKOSH CORP COM 688239201 5344 70501 SH DFND 1 0 70501 0 OSHKOSH CORP COM 688239201 1699 22416 SH DFND 7,1 0 22416 0 OSHKOSH CORP COM 688239201 396 5228 SH DFND 6 0 5228 0 OUTFRONT MEDIA INC COM 69007J106 18354 660704 SH DFND 1 0 563465 97239 OUTFRONT MEDIA INC COM 69007J106 559 20106 SH DFND 8 0 20106 0 OUTFRONT MEDIA INC COM 69007J106 13646 491209 SH DFND 7,1 0 491209 0 OUTFRONT MEDIA INC COM 69007J106 2213 79653 SH DFND 6 0 0 79653 OWENS CORNING NEW COM 690742101 14597 230971 SH DFND 1 0 153513 77458 OWENS CORNING NEW COM 690742101 13224 209238 SH DFND 7,1 0 209238 0 OWENS CORNING NEW COM 690742101 1865 29503 SH DFND 6 0 552 28951 OWENS ILL INC COM NEW 690768403 2046 199212 SH DFND 1 0 199212 0 OWENS ILL INC COM NEW 690768403 131 12787 SH DFND 6 0 12787 0 OXFORD INDS INC COM 691497309 40135 559769 SH DFND 1 0 504717 55052 OXFORD INDS INC COM 691497309 607 8461 SH DFND 7,1 0 8461 0 PBF ENERGY INC CL A 69318G106 1726 63486 SH DFND 1 0 63486 0 PBF ENERGY INC CL A 69318G106 29 1049 SH DFND 7,1 0 1049 0 PCB BANCORP COM 69320M109 7956 483635 SH DFND 7,1 0 483635 0 PDC ENERGY INC COM 69327R101 56680 2042512 SH DFND 1 0 853878 1188634 PDC ENERGY INC COM 69327R101 341 12302 SH DFND 8 0 12302 0 PDC ENERGY INC COM 69327R101 7531 271392 SH DFND 7,1 0 271392 0 PDC ENERGY INC COM 69327R101 1468 52888 SH DFND 6 0 0 52888 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 3564 3867000 PRN DFND 1 0 3767000 100000 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 758 822000 PRN DFND 2 0 585000 237000 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 521 565000 PRN DFND 3 0 565000 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 9386 10185000 PRN DFND 7,1 0 10185000 0 PGT INNOVATIONS INC COM 69336V101 3171 183590 SH DFND 1 0 158290 25300 PGT INNOVATIONS INC COM 69336V101 2551 147699 SH DFND 7,1 0 147699 0 PGT INNOVATIONS INC COM 69336V101 429 24848 SH DFND 6 0 0 24848 PNC FINL SVCS GROUP INC COM 693475105 3343956 23858134 SH DFND 1 0 7050970 16807164 PNC FINL SVCS GROUP INC COM 693475105 23178 165369 SH DFND 2 0 35883 129486 PNC FINL SVCS GROUP INC COM 693475105 6994 49899 SH DFND 3 0 49899 0 PNC FINL SVCS GROUP INC COM 693475105 1007 7184 SH DFND 8 0 7184 0 PNC FINL SVCS GROUP INC COM 693475105 193 1379 SH DFND 5 0 1379 0 PNC FINL SVCS GROUP INC COM 693475105 11494 82006 SH DFND 7,1 0 82006 0 PNC FINL SVCS GROUP INC COM 693475105 25978 185344 SH DFND 6 0 30203 155141 PPG INDS INC COM 693506107 1043208 8802703 SH DFND 1 0 3318292 5484411 PPG INDS INC COM 693506107 29121 245727 SH DFND 2 0 126106 119621 PPG INDS INC COM 693506107 3861 32580 SH DFND 3 0 32580 0 PPG INDS INC COM 693506107 562 4740 SH DFND 8 0 2291 2449 PPG INDS INC COM 693506107 9100 76790 SH DFND 4 0 76790 0 PPG INDS INC COM 693506107 10026 84604 SH DFND 5 0 4738 79866 PPG INDS INC COM 693506107 14976 126370 SH DFND 7,1 0 126370 0 PPG INDS INC COM 693506107 33960 286558 SH DFND 6 0 41454 245104 PPL CORP COM 69351T106 2567 81518 SH DFND 1 0 81518 0 PPL CORP COM 69351T106 1304 41411 SH DFND 5 0 0 41411 PPL CORP COM 69351T106 63 1989 SH DFND 6 0 1989 0 PRA HEALTH SCIENCES INC COM 69354M108 402529 4056529 SH DFND 1 0 2394608 1661921 PRA HEALTH SCIENCES INC COM 69354M108 3361 33867 SH DFND 2 0 11568 22299 PRA HEALTH SCIENCES INC COM 69354M108 356 3584 SH DFND 8 0 3584 0 PRA HEALTH SCIENCES INC COM 69354M108 21322 214872 SH DFND 7,1 0 214872 0 PRA HEALTH SCIENCES INC COM 69354M108 3359 33855 SH DFND 6 0 1273 32582 PRA GROUP INC COM 69354N106 61209 1811448 SH DFND 1 0 1675639 135809 PRA GROUP INC COM 69354N106 380 11242 SH DFND 8 0 11242 0 PRA GROUP INC COM 69354N106 22919 678265 SH DFND 7,1 0 678265 0 PRA GROUP INC COM 69354N106 5734 169694 SH DFND 6 0 4486 165208 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 223 220000 PRN DFND 1 0 90000 130000 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 228 225000 PRN DFND 7,1 0 225000 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 76 75000 PRN DFND 6 0 0 75000 PPDAI GROUP INC SPONSORED ADR 69354V108 517 178130 SH DFND 1 0 0 178130 PPDAI GROUP INC SPONSORED ADR 69354V108 85 29409 SH DFND 7,1 0 29409 0 PPDAI GROUP INC SPONSORED ADR 69354V108 97 33545 SH DFND 6 0 0 33545 PRGX GLOBAL INC COM NEW 69357C503 9467 1838160 SH DFND 7,1 0 1838160 0 PS BUSINESS PKS INC CALIF COM 69360J107 199205 1094833 SH DFND 1 0 674996 419837 PS BUSINESS PKS INC CALIF COM 69360J107 1303 7163 SH DFND 2 0 7163 0 PS BUSINESS PKS INC CALIF COM 69360J107 1323 7272 SH DFND 5 0 2508 4764 PS BUSINESS PKS INC CALIF COM 69360J107 35002 192370 SH DFND 7,1 0 192370 0 PS BUSINESS PKS INC CALIF COM 69360J107 10468 57531 SH DFND 6 0 19646 37885 PVH CORP COM 693656100 201693 2285996 SH DFND 1 0 2125163 160833 PVH CORP COM 693656100 2408 27296 SH DFND 2 0 27296 0 PVH CORP COM 693656100 5935 67262 SH DFND 7,1 0 67262 0 PVH CORP COM 693656100 2454 27809 SH DFND 6 0 6889 20920 PTC THERAPEUTICS INC COM 69366J200 22910 677415 SH DFND 1 0 677415 0 PTC THERAPEUTICS INC COM 69366J200 896 26485 SH DFND 2 0 0 26485 PTC THERAPEUTICS INC COM 69366J200 1598 47256 SH DFND 5 0 0 47256 PTC THERAPEUTICS INC COM 69366J200 937 27692 SH DFND 7,1 0 27692 0 PTC INC COM 69370C100 159812 2343970 SH DFND 1 0 2089777 254193 PTC INC COM 69370C100 804 11792 SH DFND 2 0 11792 0 PTC INC COM 69370C100 11817 173321 SH DFND 7,1 0 173321 0 PTC INC COM 69370C100 2267 33245 SH DFND 6 0 0 33245 PACCAR INC COM 693718108 234782 3353551 SH DFND 1 0 2927755 425796 PACCAR INC COM 693718108 6144 87764 SH DFND 2 0 82756 5008 PACCAR INC COM 693718108 4995 71350 SH DFND 3 0 71350 0 PACCAR INC COM 693718108 668 9548 SH DFND 8 0 8194 1354 PACCAR INC COM 693718108 3933 56176 SH DFND 4 0 56176 0 PACCAR INC COM 693718108 20463 292280 SH DFND 5 0 20043 272237 PACCAR INC COM 693718108 28783 411130 SH DFND 7,1 0 411130 0 PACCAR INC COM 693718108 11592 165576 SH DFND 6 0 27452 138124 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 300 58072 SH DFND 1 0 58072 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 390 75498 SH DFND 7,1 0 75498 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 16 3049 SH DFND 6 0 3049 0 PACKAGING CORP AMER COM 695156109 235539 2219969 SH DFND 1 0 1879953 340016 PACKAGING CORP AMER COM 695156109 11794 111162 SH DFND 2 0 111162 0 PACKAGING CORP AMER COM 695156109 1920 18093 SH DFND 3 0 18093 0 PACKAGING CORP AMER COM 695156109 24395 229927 SH DFND 8 0 147697 82230 PACKAGING CORP AMER COM 695156109 1641 15468 SH DFND 5 0 406 15062 PACKAGING CORP AMER COM 695156109 35713 336599 SH DFND 7,1 0 336599 0 PACKAGING CORP AMER COM 695156109 45086 424941 SH DFND 6 0 187994 236947 PACWEST BANCORP DEL COM 695263103 33158 912436 SH DFND 1 0 912436 0 PACWEST BANCORP DEL COM 695263103 530 14591 SH DFND 7,1 0 14591 0 PACWEST BANCORP DEL COM 695263103 474 13044 SH DFND 6 0 13044 0 PAGERDUTY INC COM 69553P100 83226 2946045 SH DFND 1 0 2946045 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 342 325000 PRN DFND 1 0 180000 145000 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 605 575000 PRN DFND 7,1 0 575000 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 410 390000 PRN DFND 6 0 0 390000 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 549 31598 SH DFND 1 0 31598 0 PAR TECHNOLOGY CORP COM 698884103 1154 48552 SH DFND 1 0 48552 0 PAR TECHNOLOGY CORP COM 698884103 399 16779 SH DFND 8 0 16779 0 PAR TECHNOLOGY CORP COM 698884103 20397 858091 SH DFND 7,1 0 858091 0 PARK HOTELS RESORTS INC COM 700517105 18242 730540 SH DFND 1 0 630354 100186 PARK HOTELS RESORTS INC COM 700517105 5001 200279 SH DFND 2 0 200279 0 PARK HOTELS RESORTS INC COM 700517105 3290 131774 SH DFND 5 0 0 131774 PARK HOTELS RESORTS INC COM 700517105 741 29690 SH DFND 7,1 0 29690 0 PARK HOTELS RESORTS INC COM 700517105 5342 213933 SH DFND 6 0 109774 104159 PARKER HANNIFIN CORP COM 701094104 37758 209058 SH DFND 1 0 189596 19462 PARKER HANNIFIN CORP COM 701094104 12161 67333 SH DFND 2 0 0 67333 PARKER HANNIFIN CORP COM 701094104 18240 100993 SH DFND 4 0 100993 0 PARKER HANNIFIN CORP COM 701094104 10071 55761 SH DFND 5 0 0 55761 PARKER HANNIFIN CORP COM 701094104 5190 28736 SH DFND 7,1 0 28736 0 PARKER HANNIFIN CORP COM 701094104 9753 54002 SH DFND 6 0 19038 34964 PARSLEY ENERGY INC CL A 701877102 27436 1633113 SH DFND 1 0 153154 1479959 PARSLEY ENERGY INC CL A 701877102 15 870 SH DFND 8 0 870 0 PARSLEY ENERGY INC CL A 701877102 2183 129939 SH DFND 7,1 0 129939 0 PARSLEY ENERGY INC CL A 701877102 810 48243 SH DFND 6 0 0 48243 PATRICK INDS INC COM 703343103 48780 1137593 SH DFND 1 0 967988 169605 PATRICK INDS INC COM 703343103 73 1700 SH DFND 8 0 1700 0 PATRICK INDS INC COM 703343103 15010 350055 SH DFND 7,1 0 350055 0 PATRICK INDS INC COM 703343103 1964 45798 SH DFND 6 0 0 45798 PATTERN ENERGY GROUP INC CL A 70338P100 134873 5008291 SH DFND 1 0 1917562 3090729 PATTERN ENERGY GROUP INC CL A 70338P100 17267 641197 SH DFND 7,1 0 641197 0 PATTERN ENERGY GROUP INC CL A 70338P100 7954 295357 SH DFND 6 0 114914 180443 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 11 10000 PRN DFND 1 0 10000 0 PATTERN ENERGY GROUP INC NOTE 4.000% 7/1 70338PAB6 263 250000 PRN DFND 7,1 0 250000 0 PATTERSON COMPANIES INC COM 703395103 150 8431 SH DFND 1 0 8431 0 PATTERSON COMPANIES INC COM 703395103 517 29012 SH DFND 7,1 0 29012 0 PATTERSON UTI ENERGY INC COM 703481101 321 37598 SH DFND 1 0 37598 0 PATTERSON UTI ENERGY INC COM 703481101 852 99591 SH DFND 7,1 0 99591 0 PAYCHEX INC COM 704326107 2102 25398 SH DFND 1 0 22847 2551 PAYCHEX INC COM 704326107 129 1555 SH DFND 6 0 1555 0 PAYCOM SOFTWARE INC COM 70432V102 945 4509 SH DFND 1 0 4509 0 PAYCOM SOFTWARE INC COM 70432V102 236 1126 SH DFND 8 0 1126 0 PAYLOCITY HLDG CORP COM 70438V106 38701 396608 SH DFND 1 0 373125 23483 PAYLOCITY HLDG CORP COM 70438V106 5440 55750 SH DFND 7,1 0 55750 0 PAYLOCITY HLDG CORP COM 70438V106 1255 12858 SH DFND 6 0 0 12858 PAYPAL HLDGS INC COM 70450Y103 880066 8495667 SH DFND 1 0 5857624 2638043 PAYPAL HLDGS INC COM 70450Y103 62892 607122 SH DFND 2 0 341031 266091 PAYPAL HLDGS INC COM 70450Y103 7260 70082 SH DFND 3 0 70082 0 PAYPAL HLDGS INC COM 70450Y103 26295 253834 SH DFND 8 0 147667 106167 PAYPAL HLDGS INC COM 70450Y103 36673 354019 SH DFND 4 0 354019 0 PAYPAL HLDGS INC COM 70450Y103 27905 269376 SH DFND 5 0 30428 238948 PAYPAL HLDGS INC COM 70450Y103 52591 507681 SH DFND 7,1 0 507681 0 PAYPAL HLDGS INC COM 70450Y103 86298 833074 SH DFND 6 0 423393 409681 PEABODY ENERGY CORP NEW COM 704551100 3471 235822 SH DFND 1 0 235822 0 PEABODY ENERGY CORP NEW COM 704551100 664 45087 SH DFND 7,1 0 45087 0 PEABODY ENERGY CORP NEW COM 704551100 89 6015 SH DFND 6 0 6015 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 1276 45523 SH DFND 1 0 45523 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 440 15700 SH DFND 8 0 15700 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 10035 357998 SH DFND 7,1 0 357998 0 PEBBLEBROOK HOTEL TR COM 70509V100 28203 1013763 SH DFND 1 0 917060 96703 PEBBLEBROOK HOTEL TR COM 70509V100 362 13019 SH DFND 8 0 13019 0 PEBBLEBROOK HOTEL TR COM 70509V100 734 26368 SH DFND 7,1 0 26368 0 PEGASYSTEMS INC COM 705573103 43749 642896 SH DFND 1 0 566129 76767 PEGASYSTEMS INC COM 705573103 6889 101241 SH DFND 7,1 0 101241 0 PEGASYSTEMS INC COM 705573103 1245 18299 SH DFND 6 0 0 18299 PELOTON INTERACTIVE INC CL A COM 70614W100 94415 3761557 SH DFND 1 0 3260657 500900 PELOTON INTERACTIVE INC CL A COM 70614W100 6996 278723 SH DFND 7,1 0 278723 0 PELOTON INTERACTIVE INC CL A COM 70614W100 141 5600 SH DFND 6 0 3000 2600 PEMBINA PIPELINE CORP COM 706327103 3107 83807 SH DFND 1 0 64725 19082 PEMBINA PIPELINE CORP COM 706327103 440 11881 SH DFND 3 0 11881 0 PEMBINA PIPELINE CORP COM 706327103 146 3933 SH DFND 7,1 0 3933 0 PEMBINA PIPELINE CORP COM 706327103 187 5036 SH DFND 6 0 0 5036 PENN NATL GAMING INC COM 707569109 1267 68038 SH DFND 1 0 68038 0 PENNANTPARK INVT CORP COM 708062104 1897 302525 SH DFND 1 0 302525 0 PENNANTPARK INVT CORP COM 708062104 182 29000 SH DFND 6 0 29000 0 PENNYMAC MTG INVT TR COM 70931T103 6150 276646 SH DFND 1 0 187549 89097 PENNYMAC MTG INVT TR COM 70931T103 2792 125597 SH DFND 7,1 0 125597 0 PENNYMAC MTG INVT TR COM 70931T103 159 7132 SH DFND 6 0 0 7132 PENNYMAC FINL SVCS INC COM 70932M107 213 7011 SH DFND 1 0 7011 0 PENUMBRA INC COM 70975L107 336771 2504058 SH DFND 1 0 1821995 682063 PENUMBRA INC COM 70975L107 6714 49920 SH DFND 2 0 8915 41005 PENUMBRA INC COM 70975L107 337 2508 SH DFND 3 0 2508 0 PENUMBRA INC COM 70975L107 3462 25738 SH DFND 8 0 9750 15988 PENUMBRA INC COM 70975L107 709 5270 SH DFND 4 0 5270 0 PENUMBRA INC COM 70975L107 22738 169070 SH DFND 7,1 0 169070 0 PENUMBRA INC COM 70975L107 2102 15628 SH DFND 6 0 5366 10262 PEOPLES UTD FINL INC COM 712704105 12953 828455 SH DFND 1 0 827389 1066 PEOPLES UTD FINL INC COM 712704105 118 7550 SH DFND 7,1 0 7550 0 PEOPLES UTD FINL INC COM 712704105 388 24788 SH DFND 6 0 24788 0 PEOPLES UTAH BANCORP COM 712706209 6848 242065 SH DFND 1 0 171627 70438 PEOPLES UTAH BANCORP COM 712706209 2863 101215 SH DFND 7,1 0 101215 0 PEOPLES UTAH BANCORP COM 712706209 161 5708 SH DFND 6 0 0 5708 PEPSICO INC COM 713448108 3342626 24380932 SH DFND 1 0 5873875 18507057 PEPSICO INC COM 713448108 7104 51813 SH DFND 2 0 41880 9933 PEPSICO INC COM 713448108 4149 30262 SH DFND 3 0 30262 0 PEPSICO INC COM 713448108 1935 14115 SH DFND 8 0 14115 0 PEPSICO INC COM 713448108 7893 57574 SH DFND 7,1 0 57574 0 PEPSICO INC COM 713448108 16129 117642 SH DFND 6 0 1003 116639 PERFICIENT INC COM 71375U101 1744 45193 SH DFND 1 0 45193 0 PERFICIENT INC COM 71375U101 555 14392 SH DFND 8 0 14392 0 PERFICIENT INC COM 71375U101 13650 353801 SH DFND 7,1 0 353801 0 PERFORMANCE FOOD GROUP CO COM 71377A103 231758 5037116 SH DFND 1 0 3307728 1729388 PERFORMANCE FOOD GROUP CO COM 71377A103 2223 48309 SH DFND 2 0 20562 27747 PERFORMANCE FOOD GROUP CO COM 71377A103 54797 1190978 SH DFND 7,1 0 1190978 0 PERFORMANCE FOOD GROUP CO COM 71377A103 13533 294135 SH DFND 6 0 55393 238742 PERKINELMER INC COM 714046109 1781 20916 SH DFND 1 0 20916 0 PERKINELMER INC COM 714046109 12 144 SH DFND 7,1 0 144 0 PERKINELMER INC COM 714046109 165 1936 SH DFND 6 0 1936 0 PERSPECTA INC COM 715347100 4317 165263 SH DFND 1 0 140865 24398 PERSPECTA INC COM 715347100 394 15067 SH DFND 3 0 15067 0 PERSPECTA INC COM 715347100 686 26276 SH DFND 7,1 0 26276 0 PERSPECTA INC COM 715347100 167 6379 SH DFND 6 0 0 6379 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 96280 6653745 SH DFND 1 0 1808968 4844777 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 342 23604 SH DFND 3 0 23604 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5162 356736 SH DFND 8 0 356736 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15480 1069833 SH DFND 7,1 0 1069833 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3677 254105 SH DFND 6 0 0 254105 PFIZER INC COM 717081103 5921938 164818768 SH DFND 1 0 39999180 124819588 PFIZER INC COM 717081103 64957 1807886 SH DFND 2 0 1115651 692235 PFIZER INC COM 717081103 12372 344333 SH DFND 3 0 344333 0 PFIZER INC COM 717081103 6999 194788 SH DFND 8 0 186025 8763 PFIZER INC COM 717081103 12192 339334 SH DFND 4 0 339334 0 PFIZER INC COM 717081103 40897 1138237 SH DFND 5 0 25897 1112340 PFIZER INC COM 717081103 45809 1274952 SH DFND 7,1 0 1274952 0 PFIZER INC COM 717081103 173468 4827935 SH DFND 6 0 730157 4097778 PFSWEB INC COM NEW 717098206 245 96823 SH DFND 1 0 96823 0 PFSWEB INC COM NEW 717098206 105 41511 SH DFND 8 0 41511 0 PFSWEB INC COM NEW 717098206 6413 2534662 SH DFND 7,1 0 2534662 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 12449 2985480 SH DFND 1 0 2815938 169542 PHASEBIO PHARMACEUTICALS INC COM 717224109 192 46137 SH DFND 2 0 0 46137 PHASEBIO PHARMACEUTICALS INC COM 717224109 3 600 SH DFND 3 0 600 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 67 16032 SH DFND 8 0 0 16032 PHASEBIO PHARMACEUTICALS INC COM 717224109 376 90054 SH DFND 5 0 0 90054 PHASEBIO PHARMACEUTICALS INC COM 717224109 2825 677544 SH DFND 7,1 0 677544 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 404 96880 SH DFND 6 0 7900 88980 PHILIP MORRIS INTL INC COM 718172109 1575515 20749576 SH DFND 1 0 4247601 16501975 PHILIP MORRIS INTL INC COM 718172109 20681 272367 SH DFND 2 0 0 272367 PHILIP MORRIS INTL INC COM 718172109 2589 34092 SH DFND 3 0 34092 0 PHILIP MORRIS INTL INC COM 718172109 5179 68201 SH DFND 5 0 2200 66001 PHILIP MORRIS INTL INC COM 718172109 13868 182639 SH DFND 7,1 0 182639 0 PHILIP MORRIS INTL INC COM 718172109 9902 130415 SH DFND 6 0 73270 57145 PHILLIPS 66 COM 718546104 356142 3477948 SH DFND 1 0 583402 2894546 PHILLIPS 66 COM 718546104 191 1862 SH DFND 8 0 1862 0 PHILLIPS 66 COM 718546104 10350 101076 SH DFND 7,1 0 101076 0 PHILLIPS 66 COM 718546104 2656 25942 SH DFND 6 0 599 25343 PHYSICIANS RLTY TR COM 71943U104 98548 5551980 SH DFND 1 0 4860297 691683 PHYSICIANS RLTY TR COM 71943U104 10323 581570 SH DFND 2 0 581570 0 PHYSICIANS RLTY TR COM 71943U104 18180 1024243 SH DFND 7,1 0 1024243 0 PHREESIA INC COM 71944F106 1893 78085 SH DFND 1 0 71585 6500 PHREESIA INC COM 71944F106 31 1265 SH DFND 2 0 0 1265 PHREESIA INC COM 71944F106 15 600 SH DFND 8 0 600 0 PHREESIA INC COM 71944F106 53 2205 SH DFND 5 0 0 2205 PHREESIA INC COM 71944F106 562 23174 SH DFND 7,1 0 23174 0 PHREESIA INC COM 71944F106 102 4211 SH DFND 6 0 600 3611 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 986 47242 SH DFND 1 0 0 47242 PING IDENTITY HLDG CORP COM 72341T103 1604 92970 SH DFND 1 0 92970 0 PING IDENTITY HLDG CORP COM 72341T103 106 6173 SH DFND 6 0 6173 0 PINNACLE FINL PARTNERS INC COM 72346Q104 10436 183889 SH DFND 1 0 183889 0 PINNACLE FINL PARTNERS INC COM 72346Q104 6568 115743 SH DFND 7,1 0 115743 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1576 27776 SH DFND 6 0 1892 25884 PINNACLE WEST CAP CORP COM 723484101 104783 1079460 SH DFND 1 0 985306 94154 PINNACLE WEST CAP CORP COM 723484101 97 999 SH DFND 2 0 0 999 PINNACLE WEST CAP CORP COM 723484101 261 2690 SH DFND 8 0 2690 0 PINNACLE WEST CAP CORP COM 723484101 2600 26785 SH DFND 5 0 26447 338 PINNACLE WEST CAP CORP COM 723484101 8718 89811 SH DFND 7,1 0 89811 0 PINNACLE WEST CAP CORP COM 723484101 1722 17736 SH DFND 6 0 4507 13229 PINTEREST INC CL A 72352L106 529780 20029493 SH DFND 1 0 15519428 4510065 PINTEREST INC CL A 72352L106 2309 87279 SH DFND 2 0 59311 27968 PINTEREST INC CL A 72352L106 688 26024 SH DFND 3 0 26024 0 PINTEREST INC CL A 72352L106 7794 294687 SH DFND 8 0 104124 190563 PINTEREST INC CL A 72352L106 972 36738 SH DFND 4 0 36738 0 PINTEREST INC CL A 72352L106 1104 41734 SH DFND 5 0 28277 13457 PINTEREST INC CL A 72352L106 24251 916868 SH DFND 7,1 0 916868 0 PINTEREST INC CL A 72352L106 9142 345641 SH DFND 6 0 97800 247841 PIONEER BANCORP INC COM 723561106 4095 327891 SH DFND 1 0 327891 0 PIONEER NAT RES CO COM 723787107 295224 2347334 SH DFND 1 0 627902 1719432 PIONEER NAT RES CO COM 723787107 3316 26362 SH DFND 2 0 26362 0 PIONEER NAT RES CO COM 723787107 1296 10303 SH DFND 3 0 10303 0 PIONEER NAT RES CO COM 723787107 1013 8054 SH DFND 8 0 7465 589 PIONEER NAT RES CO COM 723787107 2871 22826 SH DFND 4 0 22826 0 PIONEER NAT RES CO COM 723787107 3527 28046 SH DFND 5 0 2252 25794 PIONEER NAT RES CO COM 723787107 18765 149199 SH DFND 7,1 0 149199 0 PIONEER NAT RES CO COM 723787107 15377 122259 SH DFND 6 0 34127 88132 PIXELWORKS INC COM NEW 72581M305 668 180500 SH DFND 7,1 0 180500 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 52 2462 SH DFND 1 0 2462 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2186 102978 SH DFND 7,1 0 102978 0 PLANET FITNESS INC CL A 72703H101 172182 2975326 SH DFND 1 0 2556367 418959 PLANET FITNESS INC CL A 72703H101 1269 21927 SH DFND 2 0 0 21927 PLANET FITNESS INC CL A 72703H101 15480 267491 SH DFND 7,1 0 267491 0 PLANET FITNESS INC CL A 72703H101 2507 43326 SH DFND 6 0 6400 36926 PLANTRONICS INC NEW COM 727493108 1709 45787 SH DFND 1 0 45787 0 PLANTRONICS INC NEW COM 727493108 292 7819 SH DFND 8 0 7819 0 PLANTRONICS INC NEW COM 727493108 512 13706 SH DFND 7,1 0 13706 0 POLARIS INC COM 731068102 2607 29627 SH DFND 1 0 29627 0 POLARIS INC COM 731068102 3367 38258 SH DFND 7,1 0 38258 0 POLARIS INC COM 731068102 820 9319 SH DFND 6 0 0 9319 POLYONE CORP COM 73179P106 51773 1585686 SH DFND 1 0 1348961 236725 POLYONE CORP COM 73179P106 11026 337708 SH DFND 7,1 0 337708 0 POLYONE CORP COM 73179P106 1391 42611 SH DFND 6 0 0 42611 POOL CORPORATION COM 73278L105 725 3592 SH DFND 7,1 0 3592 0 POOL CORPORATION COM 73278L105 38 189 SH DFND 6 0 189 0 POPULAR INC COM NEW 733174700 31560 583574 SH DFND 1 0 583574 0 POPULAR INC COM NEW 733174700 331 6120 SH DFND 5 0 6120 0 POPULAR INC COM NEW 733174700 138 2545 SH DFND 7,1 0 2545 0 PORTLAND GEN ELEC CO COM NEW 736508847 945 16765 SH DFND 1 0 16765 0 PORTLAND GEN ELEC CO COM NEW 736508847 1291 22897 SH DFND 7,1 0 22897 0 PORTOLA PHARMACEUTICALS INC COM 737010108 244150 9103286 SH DFND 1 0 5532070 3571216 PORTOLA PHARMACEUTICALS INC COM 737010108 4762 177561 SH DFND 2 0 75425 102136 PORTOLA PHARMACEUTICALS INC COM 737010108 56 2105 SH DFND 3 0 2105 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1898 70778 SH DFND 8 0 59028 11750 PORTOLA PHARMACEUTICALS INC COM 737010108 1125 41934 SH DFND 4 0 41934 0 PORTOLA PHARMACEUTICALS INC COM 737010108 4634 172788 SH DFND 5 0 1912 170876 PORTOLA PHARMACEUTICALS INC COM 737010108 10927 407420 SH DFND 7,1 0 407420 0 PORTOLA PHARMACEUTICALS INC COM 737010108 7461 278206 SH DFND 6 0 71811 206395 POST HLDGS INC COM 737446104 115527 1091526 SH DFND 1 0 752211 339315 POST HLDGS INC COM 737446104 7644 72221 SH DFND 2 0 72221 0 POST HLDGS INC COM 737446104 19783 186911 SH DFND 7,1 0 186911 0 POST HLDGS INC COM 737446104 7473 70608 SH DFND 6 0 27288 43320 POTLATCHDELTIC CORPORATION COM 737630103 96658 2352638 SH DFND 1 0 2115024 237614 POTLATCHDELTIC CORPORATION COM 737630103 438 10672 SH DFND 2 0 10672 0 POTLATCHDELTIC CORPORATION COM 737630103 26981 656710 SH DFND 7,1 0 656710 0 POTLATCHDELTIC CORPORATION COM 737630103 4191 102018 SH DFND 6 0 4718 97300 POWER INTEGRATIONS INC COM 739276103 54721 605116 SH DFND 1 0 0 605116 PREMIER INC CL A 74051N102 1089 37666 SH DFND 1 0 37666 0 PREMIER INC CL A 74051N102 56 1951 SH DFND 6 0 1951 0 PRETIUM RES INC COM 74139C102 2800 243104 SH DFND 1 0 243104 0 PRETIUM RES INC COM 74139C102 101 8719 SH DFND 6 0 8719 0 PRICE T ROWE GROUP INC COM 74144T108 960 8404 SH DFND 1 0 7677 727 PRICE T ROWE GROUP INC COM 74144T108 86 757 SH DFND 6 0 757 0 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 149 100000 PRN DFND 1 0 0 100000 PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 217 145000 PRN DFND 7,1 0 145000 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2828 2439000 PRN DFND 1 0 2329000 110000 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 383 330000 PRN DFND 7,1 0 330000 0 PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 406 350000 PRN DFND 6 0 0 350000 PRIMORIS SVCS CORP COM 74164F103 27633 1409108 SH DFND 1 0 1225146 183962 PRIMORIS SVCS CORP COM 74164F103 253 12910 SH DFND 2 0 12910 0 PRIMORIS SVCS CORP COM 74164F103 245 12500 SH DFND 8 0 12500 0 PRIMORIS SVCS CORP COM 74164F103 12031 613536 SH DFND 7,1 0 613536 0 PRIMO WTR CORP COM 74165N105 2106 171502 SH DFND 1 0 171502 0 PRIMO WTR CORP COM 74165N105 760 61863 SH DFND 8 0 61863 0 PRIMO WTR CORP COM 74165N105 31419 2558555 SH DFND 7,1 0 2558555 0 PRINCIPAL FINL GROUP INC COM 74251V102 386462 6763425 SH DFND 1 0 4571818 2191607 PRINCIPAL FINL GROUP INC COM 74251V102 14252 249424 SH DFND 2 0 0 249424 PRINCIPAL FINL GROUP INC COM 74251V102 679 11879 SH DFND 8 0 11879 0 PRINCIPAL FINL GROUP INC COM 74251V102 2804 49081 SH DFND 7,1 0 49081 0 PRINCIPAL FINL GROUP INC COM 74251V102 11094 194161 SH DFND 6 0 2403 191758 PRINCIPIA BIOPHARMA INC COM 74257L108 8781 310941 SH DFND 1 0 288811 22130 PRINCIPIA BIOPHARMA INC COM 74257L108 158 5605 SH DFND 2 0 0 5605 PRINCIPIA BIOPHARMA INC COM 74257L108 266 9428 SH DFND 5 0 0 9428 PRINCIPIA BIOPHARMA INC COM 74257L108 1585 56142 SH DFND 7,1 0 56142 0 PRINCIPIA BIOPHARMA INC COM 74257L108 211 7466 SH DFND 6 0 0 7466 PROCTER & GAMBLE CO COM 742718109 2781981 22366784 SH DFND 1 0 7436795 14929989 PROCTER & GAMBLE CO COM 742718109 51897 417245 SH DFND 2 0 417245 0 PROCTER & GAMBLE CO COM 742718109 18824 151346 SH DFND 3 0 151346 0 PROCTER & GAMBLE CO COM 742718109 3084 24793 SH DFND 8 0 16430 8363 PROCTER & GAMBLE CO COM 742718109 38837 312245 SH DFND 4 0 312245 0 PROCTER & GAMBLE CO COM 742718109 56058 450698 SH DFND 5 0 20183 430515 PROCTER & GAMBLE CO COM 742718109 64865 521503 SH DFND 7,1 0 521503 0 PROCTER & GAMBLE CO COM 742718109 98179 789349 SH DFND 6 0 164290 625059 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 2516 521902 SH DFND 1 0 472358 49544 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 314 65068 SH DFND 7,1 0 65068 0 PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 17 3603 SH DFND 6 0 0 3603 PROGRESS SOFTWARE CORP COM 743312100 229 6023 SH DFND 1 0 6023 0 PROGRESS SOFTWARE CORP COM 743312100 42 1114 SH DFND 7,1 0 1114 0 PROGRESSIVE CORP OHIO COM 743315103 1046356 13545060 SH DFND 1 0 3673173 9871887 PROGRESSIVE CORP OHIO COM 743315103 26448 342363 SH DFND 2 0 162434 179929 PROGRESSIVE CORP OHIO COM 743315103 7647 98987 SH DFND 3 0 98987 0 PROGRESSIVE CORP OHIO COM 743315103 15453 200040 SH DFND 8 0 96508 103532 PROGRESSIVE CORP OHIO COM 743315103 10386 134451 SH DFND 4 0 134451 0 PROGRESSIVE CORP OHIO COM 743315103 10629 137597 SH DFND 5 0 6504 131093 PROGRESSIVE CORP OHIO COM 743315103 27892 361064 SH DFND 7,1 0 361064 0 PROGRESSIVE CORP OHIO COM 743315103 37807 489408 SH DFND 6 0 398801 90607 PROLOGIS INC COM 74340W103 66897 784993 SH DFND 1 0 645730 139263 PROLOGIS INC COM 74340W103 8204 96274 SH DFND 2 0 96274 0 PROLOGIS INC COM 74340W103 604 7093 SH DFND 8 0 4693 2400 PROLOGIS INC COM 74340W103 8000 93871 SH DFND 4 0 93871 0 PROLOGIS INC COM 74340W103 3775 44294 SH DFND 5 0 18317 25977 PROLOGIS INC COM 74340W103 3601 42252 SH DFND 7,1 0 42252 0 PROLOGIS INC COM 74340W103 10515 123383 SH DFND 6 0 12529 110854 PROOFPOINT INC COM 743424103 1176 9111 SH DFND 1 0 8765 346 PROOFPOINT INC COM 743424103 85 657 SH DFND 7,1 0 657 0 PROOFPOINT INC COM 743424103 98 761 SH DFND 6 0 761 0 PROS HOLDINGS INC COM 74346Y103 30151 505889 SH DFND 1 0 459246 46643 PROS HOLDINGS INC COM 74346Y103 239 4016 SH DFND 7,1 0 4016 0 PROS HOLDINGS INC COM 74346Y103 165 2762 SH DFND 6 0 2762 0 PROPETRO HLDG CORP COM 74347M108 31133 3425010 SH DFND 1 0 1486231 1938779 PROPETRO HLDG CORP COM 74347M108 137 15067 SH DFND 8 0 15067 0 PROPETRO HLDG CORP COM 74347M108 1435 157826 SH DFND 7,1 0 157826 0 PROPETRO HLDG CORP COM 74347M108 546 60034 SH DFND 6 0 0 60034 PROSIGHT GLOBAL INC COM 74349J103 8980 463866 SH DFND 1 0 393066 70800 PROSIGHT GLOBAL INC COM 74349J103 4559 235500 SH DFND 7,1 0 235500 0 PROSIGHT GLOBAL INC COM 74349J103 889 45900 SH DFND 6 0 6400 39500 PROSPERITY BANCSHARES INC COM 743606105 180976 2562308 SH DFND 1 0 2282687 279621 PROSPERITY BANCSHARES INC COM 743606105 911 12905 SH DFND 2 0 12905 0 PROSPERITY BANCSHARES INC COM 743606105 13276 187972 SH DFND 7,1 0 187972 0 PROSPERITY BANCSHARES INC COM 743606105 2560 36242 SH DFND 6 0 0 36242 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 3217 3807244 SH DFND 1 0 3726130 81114 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 52 61085 SH DFND 2 0 0 61085 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 44 52644 SH DFND 8 0 0 52644 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 186 220568 SH DFND 5 0 0 220568 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 576 681742 SH DFND 7,1 0 681742 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 30 35648 SH DFND 6 0 0 35648 PROVIDENCE SVC CORP COM 743815102 17378 292264 SH DFND 1 0 262246 30018 PROVIDENT BANCORP INC COM 74383X109 8435 351029 SH DFND 7,1 0 351029 0 PROVIDENT FINL HLDGS INC COM 743868101 496 23890 SH DFND 1 0 23890 0 PRUDENTIAL FINL INC COM 744320102 1756848 19531379 SH DFND 1 0 4242630 15288749 PRUDENTIAL FINL INC COM 744320102 17181 191003 SH DFND 2 0 14545 176458 PRUDENTIAL FINL INC COM 744320102 4300 47803 SH DFND 3 0 47803 0 PRUDENTIAL FINL INC COM 744320102 430 4779 SH DFND 8 0 4779 0 PRUDENTIAL FINL INC COM 744320102 13503 150122 SH DFND 5 0 0 150122 PRUDENTIAL FINL INC COM 744320102 9850 109502 SH DFND 7,1 0 109502 0 PRUDENTIAL FINL INC COM 744320102 26409 293596 SH DFND 6 0 21958 271638 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7668 123522 SH DFND 1 0 122700 822 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 424 6822 SH DFND 8 0 6822 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2128 34285 SH DFND 7,1 0 34285 0 PUBLIC STORAGE COM 74460D109 1525940 6221471 SH DFND 1 0 2125398 4096073 PUBLIC STORAGE COM 74460D109 18425 75121 SH DFND 2 0 23152 51969 PUBLIC STORAGE COM 74460D109 6615 26972 SH DFND 3 0 26972 0 PUBLIC STORAGE COM 74460D109 1702 6939 SH DFND 8 0 6939 0 PUBLIC STORAGE COM 74460D109 13283 54158 SH DFND 5 0 3918 50240 PUBLIC STORAGE COM 74460D109 20889 85167 SH DFND 7,1 0 85167 0 PUBLIC STORAGE COM 74460D109 3879 15816 SH DFND 6 0 8037 7779 PULTE GROUP INC COM 745867101 14360 392880 SH DFND 1 0 390751 2129 PULTE GROUP INC COM 745867101 253 6920 SH DFND 2 0 0 6920 PULTE GROUP INC COM 745867101 294 8037 SH DFND 8 0 8037 0 PULTE GROUP INC COM 745867101 5649 154560 SH DFND 7,1 0 154560 0 PULTE GROUP INC COM 745867101 484 13246 SH DFND 6 0 13246 0 PURE STORAGE INC CL A 74624M102 2489 146917 SH DFND 1 0 146917 0 PURE STORAGE INC CL A 74624M102 181 10668 SH DFND 8 0 10668 0 PURE STORAGE INC CL A 74624M102 792 46745 SH DFND 7,1 0 46745 0 PURE STORAGE INC CL A 74624M102 243 14365 SH DFND 6 0 2954 11411 QUAKER CHEM CORP COM 747316107 603 3816 SH DFND 1 0 3816 0 QUAKER CHEM CORP COM 747316107 77 487 SH DFND 6 0 487 0 QEP RES INC COM 74733V100 7586 2050289 SH DFND 1 0 1815908 234381 QEP RES INC COM 74733V100 4576 1236891 SH DFND 7,1 0 1236891 0 QEP RES INC COM 74733V100 426 115189 SH DFND 6 0 0 115189 QIWI PLC SPON ADR REP B 74735M108 3720 169454 SH DFND 1 0 169454 0 QIWI PLC SPON ADR REP B 74735M108 8195 373326 SH DFND 7,1 0 373326 0 QTS RLTY TR INC COM CL A 74736A103 1360 26461 SH DFND 1 0 0 26461 QTS RLTY TR INC 6.50% CON PFD B 74736A301 106 876 SH DFND 1 0 876 0 QTS RLTY TR INC 6.50% CON PFD B 74736A301 286 2356 SH DFND 7,1 0 2356 0 Q2 HLDGS INC COM 74736L109 159245 2019080 SH DFND 1 0 1802773 216307 Q2 HLDGS INC COM 74736L109 589 7473 SH DFND 2 0 7473 0 Q2 HLDGS INC COM 74736L109 13688 173548 SH DFND 7,1 0 173548 0 Q2 HLDGS INC COM 74736L109 2576 32663 SH DFND 6 0 3894 28769 QUALCOMM INC COM 747525103 58139 762174 SH DFND 1 0 651074 111100 QUALCOMM INC COM 747525103 12802 167833 SH DFND 2 0 0 167833 QUALCOMM INC COM 747525103 1039 13625 SH DFND 3 0 13625 0 QUALCOMM INC COM 747525103 1763 23114 SH DFND 5 0 3500 19614 QUALCOMM INC COM 747525103 4244 55643 SH DFND 7,1 0 55643 0 QUALCOMM INC COM 747525103 11873 155648 SH DFND 6 0 75325 80323 QUALYS INC COM 74758T303 2921 38650 SH DFND 1 0 38650 0 QUALYS INC COM 74758T303 739 9778 SH DFND 7,1 0 9778 0 QUALYS INC COM 74758T303 140 1852 SH DFND 6 0 1852 0 QUDIAN INC ADR 747798106 4766 691765 SH DFND 1 0 315559 376206 QUDIAN INC ADR 747798106 1146 166301 SH DFND 8 0 0 166301 QUDIAN INC ADR 747798106 417 60464 SH DFND 7,1 0 60464 0 QUDIAN INC ADR 747798106 494 71652 SH DFND 6 0 39772 31880 QUEST DIAGNOSTICS INC COM 74834L100 4320 40365 SH DFND 1 0 31104 9261 QUEST DIAGNOSTICS INC COM 74834L100 618 5771 SH DFND 3 0 5771 0 QUEST DIAGNOSTICS INC COM 74834L100 225 2103 SH DFND 7,1 0 2103 0 QUEST DIAGNOSTICS INC COM 74834L100 261 2440 SH DFND 6 0 0 2440 QUIDEL CORP COM 74838J101 7535 122816 SH DFND 1 0 86702 36114 QUIDEL CORP COM 74838J101 3131 51039 SH DFND 7,1 0 51039 0 QUIDEL CORP COM 74838J101 178 2903 SH DFND 6 0 0 2903 QURATE RETAIL INC COM SER A 74915M100 4352 421880 SH DFND 1 0 421880 0 QURATE RETAIL INC COM SER A 74915M100 527 51069 SH DFND 7,1 0 51069 0 QURATE RETAIL INC COM SER A 74915M100 254 24638 SH DFND 6 0 24638 0 RBB BANCORP COM 74930B105 1205 61213 SH DFND 1 0 61213 0 RBB BANCORP COM 74930B105 423 21493 SH DFND 8 0 21493 0 RBB BANCORP COM 74930B105 9894 502467 SH DFND 7,1 0 502467 0 RA PHARMACEUTICALS INC COM 74933V108 85403 3611116 SH DFND 1 0 3538367 72749 RA PHARMACEUTICALS INC COM 74933V108 1595 67442 SH DFND 2 0 0 67442 RA PHARMACEUTICALS INC COM 74933V108 28 1177 SH DFND 3 0 1177 0 RA PHARMACEUTICALS INC COM 74933V108 974 41189 SH DFND 8 0 26477 14712 RA PHARMACEUTICALS INC COM 74933V108 3575 151164 SH DFND 5 0 0 151164 RA PHARMACEUTICALS INC COM 74933V108 8583 362932 SH DFND 7,1 0 362932 0 RA PHARMACEUTICALS INC COM 74933V108 1890 79927 SH DFND 6 0 41001 38926 R1 RCM INC COM 749397105 25485 2853815 SH DFND 1 0 2564188 289627 REV GROUP INC COM 749527107 2505 219187 SH DFND 1 0 219187 0 REV GROUP INC COM 749527107 427 37344 SH DFND 8 0 37344 0 REV GROUP INC COM 749527107 754 65933 SH DFND 7,1 0 65933 0 RPC INC COM 749660106 921 164201 SH DFND 1 0 164201 0 RPC INC COM 749660106 403 71772 SH DFND 7,1 0 71772 0 RH COM 74967X103 5085 29768 SH DFND 1 0 29768 0 RH COM 74967X103 342 2000 SH DFND 6 0 2000 0 RPT REALTY SH BEN INT 74971D101 67094 4951598 SH DFND 1 0 4289791 661807 RPT REALTY SH BEN INT 74971D101 606 44710 SH DFND 2 0 44710 0 RPT REALTY SH BEN INT 74971D101 17387 1283202 SH DFND 7,1 0 1283202 0 RTI SURGICAL HOLDINGS INC COM 74975N105 8471 2972208 SH DFND 7,1 0 2972208 0 RADIAN GROUP INC COM 750236101 22290 975904 SH DFND 1 0 975904 0 RADIAN GROUP INC COM 750236101 471 20614 SH DFND 8 0 20614 0 RADIAN GROUP INC COM 750236101 2346 102693 SH DFND 7,1 0 102693 0 RADIAN GROUP INC COM 750236101 194 8513 SH DFND 6 0 8513 0 RADIANT LOGISTICS INC COM 75025X100 10130 1959477 SH DFND 7,1 0 1959477 0 RADIUS HEALTH INC COM NEW 750469207 73932 2871155 SH DFND 1 0 2755085 116070 RADIUS HEALTH INC COM NEW 750469207 1973 76639 SH DFND 2 0 36014 40625 RADIUS HEALTH INC COM NEW 750469207 34 1310 SH DFND 3 0 1310 0 RADIUS HEALTH INC COM NEW 750469207 1200 46604 SH DFND 8 0 31147 15457 RADIUS HEALTH INC COM NEW 750469207 812 31545 SH DFND 4 0 31545 0 RADIUS HEALTH INC COM NEW 750469207 2689 104441 SH DFND 5 0 1547 102894 RADIUS HEALTH INC COM NEW 750469207 9111 353819 SH DFND 7,1 0 353819 0 RADIUS HEALTH INC COM NEW 750469207 2505 97283 SH DFND 6 0 30101 67182 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 327 360000 PRN DFND 1 0 360000 0 RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 550 605000 PRN DFND 7,1 0 605000 0 RAMBUS INC DEL COM 750917106 6288 479057 SH DFND 1 0 340326 138731 RAMBUS INC DEL COM 750917106 2612 198973 SH DFND 7,1 0 198973 0 RAMBUS INC DEL COM 750917106 147 11200 SH DFND 6 0 0 11200 RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 208 210000 PRN DFND 1 0 130000 80000 RAMBUS INC DEL NOTE 1.375% 2/0 750917AG1 208 210000 PRN DFND 7,1 0 210000 0 RALPH LAUREN CORP CL A 751212101 5087 53281 SH DFND 1 0 53281 0 RALPH LAUREN CORP CL A 751212101 1623 16999 SH DFND 7,1 0 16999 0 RALPH LAUREN CORP CL A 751212101 380 3981 SH DFND 6 0 3981 0 RANDOLPH BANCORP INC COM 752378109 666 45873 SH DFND 1 0 45873 0 RANGE RES CORP COM 75281A109 4140 1083667 SH DFND 1 0 954811 128856 RANGE RES CORP COM 75281A109 2952 772797 SH DFND 7,1 0 772797 0 RANGE RES CORP COM 75281A109 144 37605 SH DFND 6 0 0 37605 RAPID7 INC COM 753422104 60664 1336497 SH DFND 1 0 1194565 141932 RAPID7 INC COM 753422104 761 16770 SH DFND 2 0 0 16770 RAPID7 INC COM 753422104 12193 268629 SH DFND 7,1 0 268629 0 RAPID7 INC COM 753422104 2852 62824 SH DFND 6 0 35471 27353 RATTLER MIDSTREAM LP COM UNITS 75419T103 11956 670934 SH DFND 1 0 670934 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 565 31724 SH DFND 8 0 31724 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 6694 375666 SH DFND 7,1 0 375666 0 RAYMOND JAMES FINANCIAL INC COM 754730109 379377 4600744 SH DFND 1 0 1028289 3572455 RAYMOND JAMES FINANCIAL INC COM 754730109 4488 54426 SH DFND 2 0 52313 2113 RAYMOND JAMES FINANCIAL INC COM 754730109 2646 32084 SH DFND 3 0 32084 0 RAYMOND JAMES FINANCIAL INC COM 754730109 9451 114609 SH DFND 8 0 113461 1148 RAYMOND JAMES FINANCIAL INC COM 754730109 3161 38338 SH DFND 4 0 38338 0 RAYMOND JAMES FINANCIAL INC COM 754730109 6730 81613 SH DFND 5 0 2153 79460 RAYMOND JAMES FINANCIAL INC COM 754730109 8085 98048 SH DFND 7,1 0 98048 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4957 60113 SH DFND 6 0 24467 35646 RAYTHEON CO COM NEW 755111507 1290044 6575483 SH DFND 1 0 2195405 4380078 RAYTHEON CO COM NEW 755111507 2904 14800 SH DFND 2 0 14275 525 RAYTHEON CO COM NEW 755111507 347 1770 SH DFND 8 0 1770 0 RAYTHEON CO COM NEW 755111507 119 608 SH DFND 5 0 608 0 RAYTHEON CO COM NEW 755111507 11132 56740 SH DFND 7,1 0 56740 0 RAYTHEON CO COM NEW 755111507 10348 52743 SH DFND 6 0 2506 50237 REALTY INCOME CORP COM 756109104 1144 14913 SH DFND 1 0 14324 589 REALTY INCOME CORP COM 756109104 119 1551 SH DFND 8 0 1551 0 REATA PHARMACEUTICALS INC CL A 75615P103 39401 490732 SH DFND 1 0 462892 27840 REATA PHARMACEUTICALS INC CL A 75615P103 365 4545 SH DFND 2 0 0 4545 REATA PHARMACEUTICALS INC CL A 75615P103 682 8495 SH DFND 5 0 0 8495 REATA PHARMACEUTICALS INC CL A 75615P103 886 11038 SH DFND 7,1 0 11038 0 RED RIVER BANCSHARES INC COM 75686R202 8087 186458 SH DFND 1 0 147947 38511 RED RIVER BANCSHARES INC COM 75686R202 2301 53051 SH DFND 7,1 0 53051 0 RED RIVER BANCSHARES INC COM 75686R202 195 4486 SH DFND 6 0 0 4486 RED VIOLET INC COM 75704L104 11521 913679 SH DFND 7,1 0 913679 0 REDFIN CORP COM 75737F108 107422 6378963 SH DFND 1 0 5685705 693258 REDFIN CORP COM 75737F108 542 32189 SH DFND 2 0 32189 0 REDFIN CORP COM 75737F108 7911 469795 SH DFND 7,1 0 469795 0 REDFIN CORP COM 75737F108 1525 90576 SH DFND 6 0 0 90576 REDFIN CORP NOTE 1.750% 7/1 75737FAA6 183 200000 PRN DFND 1 0 105000 95000 REDFIN CORP NOTE 1.750% 7/1 75737FAA6 207 226000 PRN DFND 7,1 0 226000 0 REDWOOD TR INC COM 758075402 149668 9120547 SH DFND 1 0 5324440 3796107 REDWOOD TR INC COM 758075402 985 60017 SH DFND 2 0 60017 0 REDWOOD TR INC COM 758075402 28305 1724841 SH DFND 7,1 0 1724841 0 REDWOOD TR INC COM 758075402 10157 618936 SH DFND 6 0 179878 439058 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 422 425000 PRN DFND 1 0 265000 160000 REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 796 801000 PRN DFND 7,1 0 801000 0 REGAL BELOIT CORP COM 758750103 205 2808 SH DFND 1 0 2808 0 REGAL BELOIT CORP COM 758750103 894 12274 SH DFND 7,1 0 12274 0 REGENCY CTRS CORP COM 758849103 566 8146 SH DFND 1 0 8146 0 REGENCY CTRS CORP COM 758849103 79 1141 SH DFND 8 0 1141 0 REGENCY CTRS CORP COM 758849103 1 13 SH DFND 7,1 0 13 0 REGENERON PHARMACEUTICALS COM 75886F107 487676 1758023 SH DFND 1 0 32037 1725986 REGENERON PHARMACEUTICALS COM 75886F107 126 455 SH DFND 2 0 455 0 REGENERON PHARMACEUTICALS COM 75886F107 457 1647 SH DFND 3 0 1647 0 REGENERON PHARMACEUTICALS COM 75886F107 98 355 SH DFND 8 0 355 0 REGENERON PHARMACEUTICALS COM 75886F107 1160 4183 SH DFND 5 0 46 4137 REGENERON PHARMACEUTICALS COM 75886F107 732 2637 SH DFND 7,1 0 2637 0 REGENERON PHARMACEUTICALS COM 75886F107 182 656 SH DFND 6 0 0 656 REGENXBIO INC COM 75901B107 16053 450917 SH DFND 1 0 402876 48041 REGENXBIO INC COM 75901B107 2410 67692 SH DFND 7,1 0 67692 0 REGENXBIO INC COM 75901B107 237 6646 SH DFND 6 0 0 6646 REGIONAL MGMT CORP COM 75902K106 1981 70334 SH DFND 1 0 70334 0 REGIONAL MGMT CORP COM 75902K106 644 22854 SH DFND 8 0 22854 0 REGIONAL MGMT CORP COM 75902K106 29428 1045042 SH DFND 7,1 0 1045042 0 REGIONS FINL CORP NEW COM 7591EP100 4870 307832 SH DFND 1 0 307832 0 REGIONS FINL CORP NEW COM 7591EP100 195 12352 SH DFND 7,1 0 12352 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 96350 602639 SH DFND 1 0 532448 70191 REINSURANCE GRP OF AMERICA I COM NEW 759351604 14455 90410 SH DFND 2 0 90410 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 255 1598 SH DFND 8 0 1598 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 8954 56005 SH DFND 7,1 0 56005 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2662 16653 SH DFND 6 0 1790 14863 RELIANCE STEEL & ALUMINUM CO COM 759509102 248757 2496061 SH DFND 1 0 729978 1766083 RELIANCE STEEL & ALUMINUM CO COM 759509102 11377 114161 SH DFND 2 0 113168 993 RELIANCE STEEL & ALUMINUM CO COM 759509102 10082 101160 SH DFND 8 0 101160 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 10494 105296 SH DFND 7,1 0 105296 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1657 16628 SH DFND 6 0 1304 15324 REPLIGEN CORP COM 759916109 159447 2079116 SH DFND 1 0 1826553 252563 REPLIGEN CORP COM 759916109 662 8634 SH DFND 2 0 8634 0 REPLIGEN CORP COM 759916109 15358 200260 SH DFND 7,1 0 200260 0 REPLIGEN CORP COM 759916109 2175 28357 SH DFND 6 0 0 28357 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 8048 8140000 PRN DFND 1 0 8140000 0 REPLIGEN CORP NOTE 0.375% 7/1 759916AB5 880 890000 PRN DFND 6 0 890000 0 RENT A CTR INC NEW COM 76009N100 3482 135031 SH DFND 1 0 135031 0 RENT A CTR INC NEW COM 76009N100 1239 48053 SH DFND 7,1 0 48053 0 RENT A CTR INC NEW COM 76009N100 155 6025 SH DFND 6 0 6025 0 REPUBLIC FIRST BANCORP INC COM 760416107 16272 3874289 SH DFND 1 0 3874289 0 REPUBLIC SVCS INC COM 760759100 156702 1810536 SH DFND 1 0 1808834 1702 REPUBLIC SVCS INC COM 760759100 112 1292 SH DFND 8 0 1292 0 REPUBLIC SVCS INC COM 760759100 2027 23416 SH DFND 6 0 4697 18719 RESMED INC COM 761152107 267 1975 SH DFND 1 0 1975 0 RESMED INC COM 761152107 25 186 SH DFND 7,1 0 186 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1772 123462 SH DFND 1 0 123372 90 RESIDEO TECHNOLOGIES INC COM 76118Y104 114 7977 SH DFND 6 0 7977 0 REVANCE THERAPEUTICS INC COM 761330109 62605 4815755 SH DFND 1 0 4644600 171155 REVANCE THERAPEUTICS INC COM 761330109 1433 110209 SH DFND 2 0 67029 43180 REVANCE THERAPEUTICS INC COM 761330109 25 1959 SH DFND 3 0 1959 0 REVANCE THERAPEUTICS INC COM 761330109 489 37614 SH DFND 8 0 36173 1441 REVANCE THERAPEUTICS INC COM 761330109 829 63740 SH DFND 4 0 63740 0 REVANCE THERAPEUTICS INC COM 761330109 1044 80326 SH DFND 5 0 2854 77472 REVANCE THERAPEUTICS INC COM 761330109 2078 159884 SH DFND 7,1 0 159884 0 REVANCE THERAPEUTICS INC COM 761330109 1846 141985 SH DFND 6 0 41814 100171 RETAIL VALUE INC COM 76133Q102 5810 156863 SH DFND 1 0 156863 0 RETAIL VALUE INC COM 76133Q102 608 16406 SH DFND 5 0 5608 10798 RETAIL VALUE INC COM 76133Q102 626 16892 SH DFND 7,1 0 16892 0 REXNORD CORP NEW COM 76169B102 176580 6527923 SH DFND 1 0 4385523 2142400 REXNORD CORP NEW COM 76169B102 3983 147229 SH DFND 2 0 0 147229 REXNORD CORP NEW COM 76169B102 37 1357 SH DFND 3 0 1357 0 REXNORD CORP NEW COM 76169B102 17058 630595 SH DFND 7,1 0 630595 0 REXNORD CORP NEW COM 76169B102 3230 119424 SH DFND 6 0 13564 105860 REXFORD INDL RLTY INC COM 76169C100 60180 1367109 SH DFND 1 0 1120690 246419 REXFORD INDL RLTY INC COM 76169C100 1945 44185 SH DFND 5 0 15033 29152 REXFORD INDL RLTY INC COM 76169C100 35329 802564 SH DFND 7,1 0 802564 0 REXFORD INDL RLTY INC COM 76169C100 5449 123793 SH DFND 6 0 0 123793 RHINEBECK BANCORP INC COM 762093102 3427 320274 SH DFND 1 0 320274 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 18601 861561 SH DFND 1 0 819233 42328 RHYTHM PHARMACEUTICALS INC COM 76243J105 376 17400 SH DFND 8 0 14100 3300 RHYTHM PHARMACEUTICALS INC COM 76243J105 227 10500 SH DFND 5 0 0 10500 RHYTHM PHARMACEUTICALS INC COM 76243J105 4485 207752 SH DFND 7,1 0 207752 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 370 17134 SH DFND 6 0 0 17134 RIGEL PHARMACEUTICALS INC COM NEW 766559603 35346 18901782 SH DFND 1 0 18285672 616110 RIGEL PHARMACEUTICALS INC COM NEW 766559603 581 310493 SH DFND 2 0 0 310493 RIGEL PHARMACEUTICALS INC COM NEW 766559603 8 4132 SH DFND 3 0 4132 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 136 72477 SH DFND 8 0 37450 35027 RIGEL PHARMACEUTICALS INC COM NEW 766559603 1237 661618 SH DFND 5 0 0 661618 RIGEL PHARMACEUTICALS INC COM NEW 766559603 3446 1842904 SH DFND 7,1 0 1842904 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 383 204710 SH DFND 6 0 56177 148533 RINGCENTRAL INC CL A 76680R206 8621 68603 SH DFND 1 0 68603 0 RINGCENTRAL INC CL A 76680R206 6832 54370 SH DFND 7,1 0 54370 0 RINGCENTRAL INC CL A 76680R206 1423 11328 SH DFND 6 0 0 11328 RIO TINTO PLC SPONSORED ADR 767204100 40762 782534 SH DFND 1 0 24099 758435 RIO TINTO PLC SPONSORED ADR 767204100 3616 69420 SH DFND 7,1 0 69420 0 RIVERVIEW FINL CORP NEW COM 76940Q105 1587 137723 SH DFND 1 0 137723 0 ROAN RES INC CL A COM 769755109 64 51857 SH DFND 1 0 37072 14785 ROAN RES INC CL A COM 769755109 95 77464 SH DFND 7,1 0 77464 0 ROBERT HALF INTL INC COM 770323103 411 7384 SH DFND 1 0 6754 630 ROBERT HALF INTL INC COM 770323103 1536 27603 SH DFND 7,1 0 27603 0 ROCKET PHARMACEUTICALS INC COM 77313F106 17296 1484607 SH DFND 1 0 1444258 40349 ROCKET PHARMACEUTICALS INC COM 77313F106 367 31500 SH DFND 2 0 0 31500 ROCKET PHARMACEUTICALS INC COM 77313F106 656 56310 SH DFND 5 0 0 56310 ROCKET PHARMACEUTICALS INC COM 77313F106 2008 172323 SH DFND 7,1 0 172323 0 ROCKET PHARMACEUTICALS INC COM 77313F106 190 16331 SH DFND 6 0 0 16331 ROCKWELL AUTOMATION INC COM 773903109 62793 381024 SH DFND 1 0 343538 37486 ROCKWELL AUTOMATION INC COM 773903109 10878 66009 SH DFND 2 0 4416 61593 ROCKWELL AUTOMATION INC COM 773903109 2463 14948 SH DFND 3 0 14948 0 ROCKWELL AUTOMATION INC COM 773903109 12438 75476 SH DFND 4 0 75476 0 ROCKWELL AUTOMATION INC COM 773903109 13389 81241 SH DFND 5 0 0 81241 ROCKWELL AUTOMATION INC COM 773903109 9399 57035 SH DFND 7,1 0 57035 0 ROCKWELL AUTOMATION INC COM 773903109 7707 46764 SH DFND 6 0 14361 32403 ROGERS COMMUNICATIONS INC CL B 775109200 83 1708 SH DFND 1 0 1708 0 ROGERS COMMUNICATIONS INC CL B 775109200 55 1133 SH DFND 8 0 1133 0 ROGERS COMMUNICATIONS INC CL B 775109200 367 7527 SH DFND 7,1 0 7527 0 ROGERS CORP COM 775133101 53187 389047 SH DFND 1 0 332890 56157 ROGERS CORP COM 775133101 37 269 SH DFND 5 0 269 0 ROGERS CORP COM 775133101 12098 88493 SH DFND 7,1 0 88493 0 ROGERS CORP COM 775133101 1580 11560 SH DFND 6 0 0 11560 ROKU INC COM CL A 77543R102 134190 1318692 SH DFND 1 0 1188886 129806 ROKU INC COM CL A 77543R102 614 6030 SH DFND 2 0 6030 0 ROKU INC COM CL A 77543R102 14004 137621 SH DFND 7,1 0 137621 0 ROKU INC COM CL A 77543R102 2825 27759 SH DFND 6 0 0 27759 ROLLINS INC COM 775711104 2000 58695 SH DFND 1 0 57698 997 ROLLINS INC COM 775711104 30 893 SH DFND 8 0 893 0 ROLLINS INC COM 775711104 245 7195 SH DFND 6 0 7195 0 ROPER TECHNOLOGIES INC COM 776696106 5591 15680 SH DFND 1 0 10775 4905 ROPER TECHNOLOGIES INC COM 776696106 5235 14679 SH DFND 7,1 0 14679 0 ROPER TECHNOLOGIES INC COM 776696106 31 86 SH DFND 6 0 86 0 ROSS STORES INC COM 778296103 411667 3747538 SH DFND 1 0 1378618 2368920 ROSS STORES INC COM 778296103 19644 178829 SH DFND 2 0 112278 66551 ROSS STORES INC COM 778296103 1935 17618 SH DFND 3 0 17618 0 ROSS STORES INC COM 778296103 15140 137825 SH DFND 8 0 63731 74094 ROSS STORES INC COM 778296103 10702 97428 SH DFND 4 0 97428 0 ROSS STORES INC COM 778296103 3167 28826 SH DFND 5 0 5690 23136 ROSS STORES INC COM 778296103 14962 136206 SH DFND 7,1 0 136206 0 ROSS STORES INC COM 778296103 31392 285776 SH DFND 6 0 256204 29572 ROYAL BK CDA MONTREAL QUE COM 780087102 98247 1210370 SH DFND 1 0 857088 353282 ROYAL BK CDA MONTREAL QUE COM 780087102 6697 82504 SH DFND 2 0 80405 2099 ROYAL BK CDA MONTREAL QUE COM 780087102 867 10685 SH DFND 8 0 4473 6212 ROYAL BK CDA MONTREAL QUE COM 780087102 12760 157205 SH DFND 4 0 157205 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2348 28924 SH DFND 5 0 7436 21488 ROYAL BK CDA MONTREAL QUE COM 780087102 1432 17641 SH DFND 7,1 0 17641 0 ROYAL BK CDA MONTREAL QUE COM 780087102 8181 100782 SH DFND 6 0 35846 64936 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 304613 5176098 SH DFND 1 0 216614 4959484 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 302 5131 SH DFND 2 0 0 5131 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12531 212936 SH DFND 7,1 0 212936 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9573 162676 SH DFND 6 0 0 162676 RUBICON PROJ INC COM 78112V102 10742 1233254 SH DFND 7,1 0 1233254 0 RUDOLPH TECHNOLOGIES INC COM 781270103 31951 1212116 SH DFND 1 0 1072836 139280 RUDOLPH TECHNOLOGIES INC COM 781270103 301 11430 SH DFND 2 0 11430 0 RUDOLPH TECHNOLOGIES INC COM 781270103 714 27103 SH DFND 8 0 27103 0 RUDOLPH TECHNOLOGIES INC COM 781270103 23911 907093 SH DFND 7,1 0 907093 0 RUSH ENTERPRISES INC CL A 781846209 39876 1033590 SH DFND 1 0 952908 80682 RUSH ENTERPRISES INC CL A 781846209 20705 536675 SH DFND 7,1 0 536675 0 RUSH ENTERPRISES INC CL A 781846209 5457 141448 SH DFND 6 0 0 141448 RUTHS HOSPITALITY GROUP INC COM 783332109 969 47446 SH DFND 1 0 47446 0 RUTHS HOSPITALITY GROUP INC COM 783332109 237 11609 SH DFND 8 0 11609 0 RUTHS HOSPITALITY GROUP INC COM 783332109 5772 282752 SH DFND 7,1 0 282752 0 SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 1597 96668 SH DFND 1 0 96668 0 S&P GLOBAL INC COM 78409V104 262783 1072671 SH DFND 1 0 795228 277443 S&P GLOBAL INC COM 78409V104 18224 74391 SH DFND 2 0 52838 21553 S&P GLOBAL INC COM 78409V104 5807 23706 SH DFND 3 0 23706 0 S&P GLOBAL INC COM 78409V104 14780 60332 SH DFND 8 0 27429 32903 S&P GLOBAL INC COM 78409V104 10574 43162 SH DFND 4 0 43162 0 S&P GLOBAL INC COM 78409V104 13103 53488 SH DFND 5 0 2312 51176 S&P GLOBAL INC COM 78409V104 22353 91246 SH DFND 7,1 0 91246 0 S&P GLOBAL INC COM 78409V104 36715 149870 SH DFND 6 0 123012 26858 SBA COMMUNICATIONS CORP NEW CL A 78410G104 49279 204349 SH DFND 1 0 153318 51031 SBA COMMUNICATIONS CORP NEW CL A 78410G104 6106 25321 SH DFND 2 0 0 25321 SBA COMMUNICATIONS CORP NEW CL A 78410G104 937 3884 SH DFND 5 0 3884 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1887 7826 SH DFND 7,1 0 7826 0 SEI INVESTMENTS CO COM 784117103 877 14793 SH DFND 1 0 14038 755 SEI INVESTMENTS CO COM 784117103 37 631 SH DFND 8 0 631 0 SEI INVESTMENTS CO COM 784117103 243 4104 SH DFND 7,1 0 4104 0 SEI INVESTMENTS CO COM 784117103 55 924 SH DFND 6 0 924 0 SEACOR MARINE HLDGS INC COM 78413P101 15903 1265191 SH DFND 1 0 1103223 161968 SEACOR MARINE HLDGS INC COM 78413P101 142 11262 SH DFND 2 0 11262 0 SEACOR MARINE HLDGS INC COM 78413P101 4065 323391 SH DFND 7,1 0 323391 0 SEACOR MARINE HLDGS INC COM 78413P101 100 7924 SH DFND 6 0 3961 3963 SK TELECOM LTD SPONSORED ADR 78440P108 1919 86451 SH DFND 1 0 86451 0 SL GREEN RLTY CORP COM 78440X101 404 4942 SH DFND 1 0 4942 0 SLM CORP COM 78442P106 99720 11299728 SH DFND 1 0 10233089 1066639 SLM CORP COM 78442P106 9193 1041698 SH DFND 2 0 1041698 0 SLM CORP COM 78442P106 3841 435253 SH DFND 8 0 435253 0 SLM CORP COM 78442P106 7024 795936 SH DFND 7,1 0 795936 0 SLM CORP COM 78442P106 1382 156636 SH DFND 6 0 31633 125003 SPDR S&P 500 ETF TR TR UNIT 78462F103 105989 357142 SH DFND 1 0 250384 106758 SPDR S&P 500 ETF TR TR UNIT 78462F103 20697 69740 SH DFND 2 0 69740 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12786 43083 SH DFND 3 0 43083 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 545 1837 SH DFND 8 0 0 1837 SPDR S&P 500 ETF TR TR UNIT 78462F103 10911 36765 SH DFND 4 0 36765 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 713 2404 SH DFND 5 0 0 2404 SPDR S&P 500 ETF TR TR UNIT 78462F103 83191 280320 SH DFND 7,1 0 280320 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5063 17062 SH DFND 6 0 7704 9358 SPX CORP COM 784635104 27687 691997 SH DFND 1 0 626909 65088 SPS COMMERCE INC COM 78463M107 1671 35497 SH DFND 1 0 35497 0 SPS COMMERCE INC COM 78463M107 603 12821 SH DFND 7,1 0 12821 0 SPS COMMERCE INC COM 78463M107 94 1996 SH DFND 6 0 1996 0 SPDR GOLD TRUST GOLD SHS 78463V107 20650 148699 SH DFND 1 0 148699 0 SPDR GOLD TRUST GOLD SHS 78463V107 10743 77357 SH DFND 5 0 77357 0 SPDR GOLD TRUST GOLD SHS 78463V107 5 34 SH DFND 7,1 0 34 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 351 6700 SH DFND 1 0 6700 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 535 10200 SH DFND 2 0 10200 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 1558 29700 SH DFND 7,1 0 29700 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 794187 15400171 SH DFND 1 0 8788342 6611829 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 53050 1028701 SH DFND 2 0 578369 450332 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 9587 185899 SH DFND 3 0 185899 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 697 13516 SH DFND 8 0 6532 6984 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 12059 233846 SH DFND 4 0 233846 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 23607 457765 SH DFND 5 0 12998 444767 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 39911 773919 SH DFND 7,1 0 773919 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 21702 420817 SH DFND 6 0 176476 244341 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 16837 363500 SH DFND 1 0 363500 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 19983 431410 SH DFND 3 0 431410 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 33846 730700 SH DFND 7,1 0 730700 0 SP PLUS CORP COM 78469C103 34922 943839 SH DFND 1 0 802593 141246 SP PLUS CORP COM 78469C103 10983 296849 SH DFND 7,1 0 296849 0 SPX FLOW INC COM 78469X107 173222 4389808 SH DFND 1 0 2389080 2000728 SPX FLOW INC COM 78469X107 10433 264401 SH DFND 2 0 264401 0 SPX FLOW INC COM 78469X107 11181 283347 SH DFND 7,1 0 283347 0 SPX FLOW INC COM 78469X107 3283 83205 SH DFND 6 0 0 83205 SRC ENERGY INC COM 78470V108 4954 1063181 SH DFND 1 0 919102 144079 SRC ENERGY INC COM 78470V108 957 205313 SH DFND 7,1 0 205313 0 SRC ENERGY INC COM 78470V108 54 11640 SH DFND 6 0 0 11640 SVB FINL GROUP COM 78486Q101 127126 608406 SH DFND 1 0 581533 26873 SVB FINL GROUP COM 78486Q101 3546 16971 SH DFND 2 0 16971 0 SVB FINL GROUP COM 78486Q101 132 632 SH DFND 3 0 632 0 SVB FINL GROUP COM 78486Q101 187 896 SH DFND 8 0 446 450 SVB FINL GROUP COM 78486Q101 3138 15020 SH DFND 4 0 15020 0 SVB FINL GROUP COM 78486Q101 177 845 SH DFND 5 0 845 0 SVB FINL GROUP COM 78486Q101 5279 25263 SH DFND 7,1 0 25263 0 SVB FINL GROUP COM 78486Q101 4918 23536 SH DFND 6 0 14377 9159 SVMK INC COM 78489X103 177507 10380545 SH DFND 1 0 6658712 3721833 SVMK INC COM 78489X103 213 12484 SH DFND 3 0 12484 0 SVMK INC COM 78489X103 852 49805 SH DFND 8 0 28486 21319 SVMK INC COM 78489X103 1355 79238 SH DFND 5 0 29050 50188 SVMK INC COM 78489X103 24872 1454515 SH DFND 7,1 0 1454515 0 SVMK INC COM 78489X103 13970 816950 SH DFND 6 0 187830 629120 S&W SEED CO COM 785135104 10 4338 SH DFND 1 0 4338 0 S&W SEED CO COM 785135104 29 12090 SH DFND 7,1 0 12090 0 SABRE CORP COM 78573M104 202 9035 SH DFND 1 0 6802 2233 SAGE THERAPEUTICS INC COM 78667J108 258343 1841495 SH DFND 1 0 1596326 245169 SAGE THERAPEUTICS INC COM 78667J108 861 6135 SH DFND 2 0 6135 0 SAGE THERAPEUTICS INC COM 78667J108 16909 120528 SH DFND 7,1 0 120528 0 SAGE THERAPEUTICS INC COM 78667J108 2956 21069 SH DFND 6 0 0 21069 SAIA INC COM 78709Y105 36372 388178 SH DFND 1 0 337534 50644 SAIA INC COM 78709Y105 260 2770 SH DFND 2 0 2770 0 SAIA INC COM 78709Y105 16028 171059 SH DFND 7,1 0 171059 0 SAIA INC COM 78709Y105 1546 16503 SH DFND 6 0 581 15922 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 34769 1860278 SH DFND 1 0 1732436 127842 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 3488 186637 SH DFND 7,1 0 186637 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1548 82800 SH DFND 6 0 0 82800 SALESFORCE COM INC COM 79466L302 751876 5065185 SH DFND 1 0 3429982 1635203 SALESFORCE COM INC COM 79466L302 49705 334849 SH DFND 2 0 236080 98769 SALESFORCE COM INC COM 79466L302 7996 53869 SH DFND 3 0 53869 0 SALESFORCE COM INC COM 79466L302 24649 166052 SH DFND 8 0 93257 72795 SALESFORCE COM INC COM 79466L302 25539 172049 SH DFND 4 0 172049 0 SALESFORCE COM INC COM 79466L302 23994 161644 SH DFND 5 0 19924 141720 SALESFORCE COM INC COM 79466L302 46001 309898 SH DFND 7,1 0 309898 0 SALESFORCE COM INC COM 79466L302 71133 479203 SH DFND 6 0 276531 202672 SANDERSON FARMS INC COM 800013104 46150 304961 SH DFND 1 0 86778 218183 SANDERSON FARMS INC COM 800013104 3632 24000 SH DFND 7,1 0 24000 0 SANDERSON FARMS INC COM 800013104 1619 10700 SH DFND 6 0 0 10700 SANGAMO THERAPEUTICS INC COM 800677106 82275 9091203 SH DFND 1 0 5785846 3305357 SANGAMO THERAPEUTICS INC COM 800677106 1046 115634 SH DFND 2 0 55309 60325 SANGAMO THERAPEUTICS INC COM 800677106 995 109900 SH DFND 5 0 0 109900 SANGAMO THERAPEUTICS INC COM 800677106 9919 1096034 SH DFND 7,1 0 1096034 0 SANGAMO THERAPEUTICS INC COM 800677106 4256 470311 SH DFND 6 0 150836 319475 SANTANDER CONSUMER USA HDG I COM 80283M101 10 400 SH DFND 1 0 400 0 SANTANDER CONSUMER USA HDG I COM 80283M101 134 5237 SH DFND 2 0 0 5237 SANTANDER CONSUMER USA HDG I COM 80283M101 907 35539 SH DFND 5 0 11154 24385 SANTANDER CONSUMER USA HDG I COM 80283M101 430 16870 SH DFND 7,1 0 16870 0 SAREPTA THERAPEUTICS INC COM 803607100 99 1310 SH DFND 1 0 1310 0 SAREPTA THERAPEUTICS INC COM 803607100 277 3673 SH DFND 7,1 0 3673 0 SASOL LTD SPONSORED ADR 803866300 880 51718 SH DFND 1 0 21391 30327 SASOL LTD SPONSORED ADR 803866300 677 39794 SH DFND 7,1 0 39794 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 32831 2209054 SH DFND 1 0 2158554 50500 SATSUMA PHARMACEUTICALS INC COM 80405P107 6 400 SH DFND 3 0 400 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 114 7600 SH DFND 8 0 0 7600 SATSUMA PHARMACEUTICALS INC COM 80405P107 237 15800 SH DFND 5 0 0 15800 SATSUMA PHARMACEUTICALS INC COM 80405P107 2158 143800 SH DFND 7,1 0 143800 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 430 28641 SH DFND 6 0 5500 23141 SCANSOURCE INC COM 806037107 8379 274280 SH DFND 1 0 239888 34392 SCANSOURCE INC COM 806037107 84 2750 SH DFND 2 0 2750 0 SCANSOURCE INC COM 806037107 2150 70370 SH DFND 7,1 0 70370 0 HENRY SCHEIN INC COM 806407102 1356 21354 SH DFND 1 0 21354 0 HENRY SCHEIN INC COM 806407102 276 4348 SH DFND 7,1 0 4348 0 SCHLUMBERGER LTD COM 806857108 341345 9989604 SH DFND 1 0 4127450 5862154 SCHLUMBERGER LTD COM 806857108 19578 572950 SH DFND 2 0 289567 283383 SCHLUMBERGER LTD COM 806857108 5113 149621 SH DFND 3 0 149621 0 SCHLUMBERGER LTD COM 806857108 2464 72098 SH DFND 8 0 66362 5736 SCHLUMBERGER LTD COM 806857108 21468 628259 SH DFND 4 0 628259 0 SCHLUMBERGER LTD COM 806857108 16572 484980 SH DFND 5 0 11718 473262 SCHLUMBERGER LTD COM 806857108 35603 1041947 SH DFND 7,1 0 1041947 0 SCHLUMBERGER LTD COM 806857108 30596 895392 SH DFND 6 0 207265 688127 SCHNEIDER NATIONAL INC CL B 80689H102 7729 355828 SH DFND 1 0 275454 80374 SCHNEIDER NATIONAL INC CL B 80689H102 1246 57364 SH DFND 2 0 57364 0 SCHNEIDER NATIONAL INC CL B 80689H102 19 880 SH DFND 3 0 880 0 SCHNEIDER NATIONAL INC CL B 80689H102 61 2825 SH DFND 8 0 1497 1328 SCHNEIDER NATIONAL INC CL B 80689H102 1207 55590 SH DFND 4 0 55590 0 SCHNEIDER NATIONAL INC CL B 80689H102 55 2512 SH DFND 5 0 2512 0 SCHNEIDER NATIONAL INC CL B 80689H102 776 35737 SH DFND 7,1 0 35737 0 SCHNEIDER NATIONAL INC CL B 80689H102 2098 96606 SH DFND 6 0 17467 79139 THE CHARLES SCHWAB CORPORATI COM 808513105 337563 8069867 SH DFND 1 0 1493455 6576412 THE CHARLES SCHWAB CORPORATI COM 808513105 1492 35679 SH DFND 3 0 35679 0 THE CHARLES SCHWAB CORPORATI COM 808513105 10372 247955 SH DFND 7,1 0 247955 0 THE CHARLES SCHWAB CORPORATI COM 808513105 3883 92834 SH DFND 6 0 0 92834 SCHWEITZER-MAUDUIT INTL INC COM 808541106 13418 358390 SH DFND 1 0 298498 59892 SCHWEITZER-MAUDUIT INTL INC COM 808541106 8371 223583 SH DFND 7,1 0 223583 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1266 33809 SH DFND 6 0 0 33809 SCIENCE APPLICATNS INTL CP N COM 808625107 189498 2169413 SH DFND 1 0 1463067 706346 SCIENCE APPLICATNS INTL CP N COM 808625107 3191 36536 SH DFND 2 0 0 36536 SCIENCE APPLICATNS INTL CP N COM 808625107 23627 270488 SH DFND 7,1 0 270488 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2290 26213 SH DFND 6 0 560 25653 SCIPLAY CORP CL A 809087109 7899 738250 SH DFND 1 0 603371 134879 SCIPLAY CORP CL A 809087109 3677 343610 SH DFND 7,1 0 343610 0 SCIPLAY CORP CL A 809087109 508 47434 SH DFND 6 0 0 47434 SCOTTS MIRACLE GRO CO CL A 810186106 1850 18171 SH DFND 1 0 18171 0 SCOTTS MIRACLE GRO CO CL A 810186106 193 1894 SH DFND 7,1 0 1894 0 SCOTTS MIRACLE GRO CO CL A 810186106 111 1091 SH DFND 6 0 1091 0 SEA LTD SPONSORED ADS 81141R100 1341 43338 SH DFND 1 0 32328 11010 SEA LTD SPONSORED ADS 81141R100 1640 52991 SH DFND 2 0 0 52991 SEA LTD SPONSORED ADS 81141R100 129 4184 SH DFND 8 0 4184 0 SEA LTD SPONSORED ADS 81141R100 1533 49517 SH DFND 7,1 0 49517 0 SEA LTD SPONSORED ADS 81141R100 209 6745 SH DFND 6 0 0 6745 SEA LTD NOTE 2.250% 7/0 81141RAB6 157 90000 PRN DFND 7,1 0 90000 0 SEA LTD NOTE 2.250% 7/0 81141RAB6 122 70000 PRN DFND 6 0 0 70000 SEACOAST BKG CORP FLA COM NEW 811707801 50787 2006597 SH DFND 1 0 1812938 193659 SEACOAST BKG CORP FLA COM NEW 811707801 9454 373536 SH DFND 7,1 0 373536 0 SEACOAST BKG CORP FLA COM NEW 811707801 2980 117748 SH DFND 6 0 0 117748 SEACOR HOLDINGS INC COM 811904101 39555 840348 SH DFND 1 0 733424 106924 SEACOR HOLDINGS INC COM 811904101 293 6230 SH DFND 2 0 6230 0 SEACOR HOLDINGS INC COM 811904101 10570 224566 SH DFND 7,1 0 224566 0 SEACOR HOLDINGS INC COM 811904101 333 7074 SH DFND 6 0 3746 3328 SEALED AIR CORP NEW COM 81211K100 60503 1457562 SH DFND 1 0 1336411 121151 SEALED AIR CORP NEW COM 81211K100 489 11790 SH DFND 2 0 11790 0 SEALED AIR CORP NEW COM 81211K100 149 3600 SH DFND 5 0 3600 0 SEALED AIR CORP NEW COM 81211K100 2349 56588 SH DFND 7,1 0 56588 0 SEALED AIR CORP NEW COM 81211K100 7336 176736 SH DFND 6 0 91922 84814 SEATTLE GENETICS INC COM 812578102 1192493 13963619 SH DFND 1 0 8056280 5907339 SEATTLE GENETICS INC COM 812578102 23419 274228 SH DFND 2 0 219892 54336 SEATTLE GENETICS INC COM 812578102 2247 26306 SH DFND 3 0 26306 0 SEATTLE GENETICS INC COM 812578102 11290 132196 SH DFND 8 0 117003 15193 SEATTLE GENETICS INC COM 812578102 2519 29500 SH DFND 4 0 29500 0 SEATTLE GENETICS INC COM 812578102 9417 110270 SH DFND 5 0 1932 108338 SEATTLE GENETICS INC COM 812578102 51673 605071 SH DFND 7,1 0 605071 0 SEATTLE GENETICS INC COM 812578102 62638 733469 SH DFND 6 0 83107 650362 SEAWORLD ENTMT INC COM 81282V100 2287 86901 SH DFND 1 0 86901 0 SEAWORLD ENTMT INC COM 81282V100 399 15153 SH DFND 7,1 0 15153 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 547 9395 SH DFND 7,1 0 9395 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 131 SH DFND 1 0 131 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2492 27654 SH DFND 7,1 0 27654 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 753 12265 SH DFND 1 0 12265 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3435 55928 SH DFND 7,1 0 55928 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 10 81 SH DFND 1 0 81 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2024 16770 SH DFND 7,1 0 16770 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 25969 438665 SH DFND 1 0 298716 139949 SELECT SECTOR SPDR TR ENERGY 81369Y506 35624 601749 SH DFND 7,1 0 601749 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5016 179138 SH DFND 1 0 179138 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16490 588922 SH DFND 7,1 0 588922 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5375 69233 SH DFND 1 0 69233 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16459 212019 SH DFND 7,1 0 212019 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31 386 SH DFND 1 0 386 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 541 6719 SH DFND 7,1 0 6719 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17 341 SH DFND 1 0 341 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1788 36109 SH DFND 7,1 0 36109 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 753 19142 SH DFND 7,1 0 19142 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 602 9299 SH DFND 7,1 0 9299 0 SEMGROUP CORP CL A 81663A105 611 37376 SH DFND 1 0 0 37376 SEMPRA ENERGY COM 816851109 1490847 10099904 SH DFND 1 0 3810569 6289335 SEMPRA ENERGY COM 816851109 6177 41845 SH DFND 2 0 23254 18591 SEMPRA ENERGY COM 816851109 19087 129308 SH DFND 3 0 129308 0 SEMPRA ENERGY COM 816851109 167 1132 SH DFND 8 0 1132 0 SEMPRA ENERGY COM 816851109 30723 208135 SH DFND 5 0 0 208135 SEMPRA ENERGY COM 816851109 56258 381123 SH DFND 7,1 0 381123 0 SEMPRA ENERGY COM 816851109 38558 261215 SH DFND 6 0 56085 205130 SEMPRA ENERGY 6% PFD CONV A 816851406 118 1000 SH DFND 1 0 0 1000 SEMPRA ENERGY 6% PFD CONV A 816851406 284 2400 SH DFND 7,1 0 2400 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 55 465 SH DFND 1 0 465 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 158 1346 SH DFND 7,1 0 1346 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 52494 764659 SH DFND 1 0 669167 95492 SENSIENT TECHNOLOGIES CORP COM 81725T100 445 6480 SH DFND 2 0 6480 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 13264 193214 SH DFND 7,1 0 193214 0 SENSEONICS HLDGS INC COM 81727U105 4797 4852931 SH DFND 1 0 3772359 1080572 SENSEONICS HLDGS INC COM 81727U105 2982 3016532 SH DFND 7,1 0 3016532 0 SENSEONICS HLDGS INC COM 81727U105 442 447503 SH DFND 6 0 0 447503 SERVICE CORP INTL COM 817565104 334303 6992329 SH DFND 1 0 6008177 984152 SERVICE CORP INTL COM 817565104 10269 214792 SH DFND 2 0 214792 0 SERVICE CORP INTL COM 817565104 1534 32090 SH DFND 3 0 32090 0 SERVICE CORP INTL COM 817565104 19400 405783 SH DFND 8 0 260657 145126 SERVICE CORP INTL COM 817565104 1277 26710 SH DFND 5 0 0 26710 SERVICE CORP INTL COM 817565104 26730 559086 SH DFND 7,1 0 559086 0 SERVICE CORP INTL COM 817565104 37577 785964 SH DFND 6 0 333824 452140 SERVICE PPTYS TR COM SH BEN INT 81761L102 292 11311 SH DFND 1 0 11311 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 3219 124825 SH DFND 5 0 0 124825 SERVICENOW INC COM 81762P102 899910 3545045 SH DFND 1 0 2337082 1207963 SERVICENOW INC COM 81762P102 33821 133232 SH DFND 2 0 57021 76211 SERVICENOW INC COM 81762P102 2459 9688 SH DFND 3 0 9688 0 SERVICENOW INC COM 81762P102 11697 46077 SH DFND 8 0 23693 22384 SERVICENOW INC COM 81762P102 12031 47393 SH DFND 4 0 47393 0 SERVICENOW INC COM 81762P102 12400 48846 SH DFND 5 0 6485 42361 SERVICENOW INC COM 81762P102 57362 225967 SH DFND 7,1 0 225967 0 SERVICENOW INC COM 81762P102 26225 103310 SH DFND 6 0 31359 71951 SERVICENOW INC NOTE 6/0 81762PAC6 364 190000 PRN DFND 1 0 65000 125000 SERVICENOW INC NOTE 6/0 81762PAC6 459 240000 PRN DFND 7,1 0 240000 0 SERVICENOW INC NOTE 6/0 81762PAC6 134 70000 PRN DFND 6 0 0 70000 SHAKE SHACK INC CL A 819047101 1116 11381 SH DFND 1 0 11381 0 SHAKE SHACK INC CL A 819047101 148 1505 SH DFND 5 0 802 703 SHAKE SHACK INC CL A 819047101 445 4541 SH DFND 7,1 0 4541 0 SHERWIN WILLIAMS CO COM 824348106 225805 410651 SH DFND 1 0 212112 198539 SHERWIN WILLIAMS CO COM 824348106 11740 21350 SH DFND 2 0 21350 0 SHERWIN WILLIAMS CO COM 824348106 1471 2676 SH DFND 3 0 2676 0 SHERWIN WILLIAMS CO COM 824348106 460 836 SH DFND 8 0 422 414 SHERWIN WILLIAMS CO COM 824348106 9064 16484 SH DFND 4 0 16484 0 SHERWIN WILLIAMS CO COM 824348106 383 697 SH DFND 5 0 697 0 SHERWIN WILLIAMS CO COM 824348106 25938 47171 SH DFND 7,1 0 47171 0 SHERWIN WILLIAMS CO COM 824348106 13215 24033 SH DFND 6 0 3934 20099 SHILOH INDS INC COM 824543102 7611 1838421 SH DFND 7,1 0 1838421 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2962 84647 SH DFND 1 0 68908 15739 SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 218 200000 PRN DFND 1 0 110000 90000 SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 207 190000 PRN DFND 7,1 0 190000 0 SHOPIFY INC CL A 82509L107 4791 15373 SH DFND 1 0 12568 2805 SHOPIFY INC CL A 82509L107 2169 6958 SH DFND 2 0 0 6958 SHOPIFY INC CL A 82509L107 6421 20604 SH DFND 7,1 0 20604 0 SHORE BANCSHARES INC COM 825107105 7684 498669 SH DFND 1 0 498669 0 SHORE BANCSHARES INC COM 825107105 2881 186982 SH DFND 7,1 0 186982 0 SHORE BANCSHARES INC COM 825107105 150 9702 SH DFND 6 0 9702 0 SIBANYE STILLWATER SPONSORED ADR 825724206 631 116844 SH DFND 7,1 0 116844 0 SIERRA BANCORP COM 82620P102 1094 41208 SH DFND 1 0 41208 0 SIERRA BANCORP COM 82620P102 385 14508 SH DFND 8 0 14508 0 SIERRA BANCORP COM 82620P102 8973 337826 SH DFND 7,1 0 337826 0 SIGNATURE BK NEW YORK N Y COM 82669G104 57413 481576 SH DFND 1 0 472329 9247 SIGNATURE BK NEW YORK N Y COM 82669G104 687 5760 SH DFND 3 0 5760 0 SIGNATURE BK NEW YORK N Y COM 82669G104 197 1655 SH DFND 8 0 1655 0 SIGNATURE BK NEW YORK N Y COM 82669G104 259 2171 SH DFND 7,1 0 2171 0 SIGNATURE BK NEW YORK N Y COM 82669G104 564 4734 SH DFND 6 0 2298 2436 SILICON LABORATORIES INC COM 826919102 221447 1988745 SH DFND 1 0 1761977 226768 SILICON LABORATORIES INC COM 826919102 1085 9740 SH DFND 2 0 9740 0 SILICON LABORATORIES INC COM 826919102 18526 166373 SH DFND 7,1 0 166373 0 SILICON LABORATORIES INC COM 826919102 3184 28594 SH DFND 6 0 0 28594 SILGAN HOLDINGS INC COM 827048109 93277 3105608 SH DFND 1 0 2766265 339343 SILGAN HOLDINGS INC COM 827048109 485 16146 SH DFND 2 0 16146 0 SILGAN HOLDINGS INC COM 827048109 6861 228423 SH DFND 7,1 0 228423 0 SILGAN HOLDINGS INC COM 827048109 1323 44040 SH DFND 6 0 0 44040 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 33067 935424 SH DFND 1 0 832695 102729 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 14293 404315 SH DFND 2 0 201340 202975 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 302 8545 SH DFND 8 0 8545 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 19226 543879 SH DFND 7,1 0 543879 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 6960 565884 SH DFND 7,1 0 565884 0 SILVERCORP METALS INC COM 82835P103 824 212186 SH DFND 1 0 212186 0 SIMON PPTY GROUP INC NEW COM 828806109 1068497 6864744 SH DFND 1 0 1495902 5368842 SIMON PPTY GROUP INC NEW COM 828806109 69 442 SH DFND 2 0 0 442 SIMON PPTY GROUP INC NEW COM 828806109 4298 27615 SH DFND 8 0 27615 0 SIMON PPTY GROUP INC NEW COM 828806109 2635 16932 SH DFND 5 0 5787 11145 SIMON PPTY GROUP INC NEW COM 828806109 3274 21037 SH DFND 7,1 0 21037 0 SIMON PPTY GROUP INC NEW COM 828806109 11705 75203 SH DFND 6 0 0 75203 SINCLAIR BROADCAST GROUP INC CL A 829226109 3208 75056 SH DFND 1 0 75056 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1511 35357 SH DFND 5 0 20023 15334 SINCLAIR BROADCAST GROUP INC CL A 829226109 533 12471 SH DFND 7,1 0 12471 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 168 3927 SH DFND 6 0 3927 0 SIRIUS XM HLDGS INC COM 82968B103 1471 235196 SH DFND 1 0 224801 10395 SIRIUS XM HLDGS INC COM 82968B103 1413 225823 SH DFND 7,1 0 225823 0 SITE CENTERS CORP COM 82981J109 681 45046 SH DFND 1 0 45046 0 SITE CENTERS CORP COM 82981J109 2509 166040 SH DFND 5 0 0 166040 SKECHERS U S A INC CL A 830566105 105164 2815647 SH DFND 1 0 1224033 1591614 SKECHERS U S A INC CL A 830566105 1211 32412 SH DFND 2 0 32412 0 SKECHERS U S A INC CL A 830566105 15552 416380 SH DFND 7,1 0 416380 0 SKECHERS U S A INC CL A 830566105 8834 236516 SH DFND 6 0 87982 148534 SKYLINE CHAMPION CORPORATION COM 830830105 185028 6149159 SH DFND 1 0 3530839 2618320 SKYLINE CHAMPION CORPORATION COM 830830105 2886 95896 SH DFND 2 0 0 95896 SKYLINE CHAMPION CORPORATION COM 830830105 42488 1412015 SH DFND 7,1 0 1412015 0 SKYLINE CHAMPION CORPORATION COM 830830105 7675 255069 SH DFND 6 0 13175 241894 SKYWEST INC COM 830879102 617 10756 SH DFND 1 0 10756 0 SKYWORKS SOLUTIONS INC COM 83088M102 5825 73496 SH DFND 1 0 61408 12088 SKYWORKS SOLUTIONS INC COM 83088M102 562 7086 SH DFND 3 0 7086 0 SKYWORKS SOLUTIONS INC COM 83088M102 232 2926 SH DFND 7,1 0 2926 0 SKYWORKS SOLUTIONS INC COM 83088M102 348 4388 SH DFND 6 0 1387 3001 SLACK TECHNOLOGIES INC COM CL A 83088V102 70480 2970074 SH DFND 1 0 1978683 991391 SLACK TECHNOLOGIES INC COM CL A 83088V102 7439 313480 SH DFND 2 0 9600 303880 SLACK TECHNOLOGIES INC COM CL A 83088V102 99 4168 SH DFND 3 0 4168 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 10868 457997 SH DFND 4 0 457997 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 6272 264292 SH DFND 5 0 1328 262964 SLACK TECHNOLOGIES INC COM CL A 83088V102 4288 180704 SH DFND 7,1 0 180704 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 12250 516216 SH DFND 6 0 89351 426865 SMITH A O CORP COM 831865209 23487 492282 SH DFND 1 0 353780 138502 SMITH A O CORP COM 831865209 108 2256 SH DFND 6 0 2256 0 SMARTFINANCIAL INC COM NEW 83190L208 1844 88516 SH DFND 1 0 88516 0 SMUCKER J M CO COM NEW 832696405 12042 109449 SH DFND 1 0 109449 0 SMUCKER J M CO COM NEW 832696405 257 2337 SH DFND 2 0 0 2337 SMUCKER J M CO COM NEW 832696405 1196 10874 SH DFND 5 0 10651 223 SMUCKER J M CO COM NEW 832696405 8155 74122 SH DFND 7,1 0 74122 0 SMUCKER J M CO COM NEW 832696405 417 3786 SH DFND 6 0 3786 0 SNAP ON INC COM 833034101 93883 599738 SH DFND 1 0 567402 32336 SNAP ON INC COM 833034101 1396 8921 SH DFND 2 0 8921 0 SNAP ON INC COM 833034101 180 1148 SH DFND 7,1 0 1148 0 SNAP ON INC COM 833034101 704 4500 SH DFND 6 0 0 4500 SNAP INC CL A 83304A106 297 18805 SH DFND 1 0 18805 0 SNAP INC CL A 83304A106 255 16111 SH DFND 8 0 16111 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2733 98356 SH DFND 1 0 98180 176 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 185 6644 SH DFND 6 0 0 6644 SOLAR CAP LTD COM 83413U100 74799 3622204 SH DFND 1 0 3148436 473768 SOLAR CAP LTD COM 83413U100 816 39508 SH DFND 2 0 39508 0 SOLAR CAP LTD COM 83413U100 20811 1007792 SH DFND 7,1 0 1007792 0 SOLAR CAP LTD COM 83413U100 5755 278679 SH DFND 6 0 87606 191073 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5 65 SH DFND 1 0 65 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 668 7983 SH DFND 7,1 0 7983 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 35 420 SH DFND 6 0 420 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 112 8338 SH DFND 1 0 8338 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 550 41001 SH DFND 7,1 0 41001 0 SOLID BIOSCIENCES INC COM 83422E105 2808 271595 SH DFND 1 0 271595 0 SOLID BIOSCIENCES INC COM 83422E105 107 10393 SH DFND 2 0 0 10393 SOLID BIOSCIENCES INC COM 83422E105 184 17835 SH DFND 5 0 0 17835 SOLID BIOSCIENCES INC COM 83422E105 130 12570 SH DFND 7,1 0 12570 0 SONOS INC COM 83570H108 74 5524 SH DFND 1 0 5524 0 SONOS INC COM 83570H108 215 15996 SH DFND 7,1 0 15996 0 SOUND FINL BANCORP INC COM 83607A100 1358 37754 SH DFND 1 0 37754 0 SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 12383 1179306 SH DFND 1 0 1179306 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 1637 100421 SH DFND 1 0 100421 0 SOUTH ST CORP COM 840441109 148818 1976338 SH DFND 1 0 1744564 231774 SOUTH ST CORP COM 840441109 7426 98620 SH DFND 2 0 98620 0 SOUTH ST CORP COM 840441109 14625 194217 SH DFND 7,1 0 194217 0 SOUTH ST CORP COM 840441109 4095 54387 SH DFND 6 0 0 54387 SOUTHERN CO COM 842587107 97886 1584683 SH DFND 1 0 1583456 1227 SOUTHERN CO COM 842587107 211 3420 SH DFND 8 0 3420 0 SOUTHERN CO COM 842587107 23 370 SH DFND 5 0 0 370 SOUTHERN CO COM 842587107 983 15919 SH DFND 7,1 0 15919 0 SOUTHERN CO COM 842587107 977 15818 SH DFND 6 0 9327 6491 SOUTHERN CO UNIT 08/01/2022 842587602 5133 95924 SH DFND 1 0 95605 319 SOUTHERN CO UNIT 08/01/2022 842587602 16 302 SH DFND 7,1 0 302 0 SOUTHERN CO UNIT 08/01/2022 842587602 566 10584 SH DFND 6 0 10584 0 SOUTHERN COPPER CORP COM 84265V105 3287 96299 SH DFND 1 0 79458 16841 SOUTHERN COPPER CORP COM 84265V105 16 463 SH DFND 8 0 463 0 SOUTHERN COPPER CORP COM 84265V105 3430 100494 SH DFND 7,1 0 100494 0 SOUTHERN COPPER CORP COM 84265V105 92 2696 SH DFND 6 0 2696 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 9625 241523 SH DFND 1 0 241523 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 5480 137517 SH DFND 7,1 0 137517 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 53 1333 SH DFND 6 0 1333 0 SOUTHERN NATL BANCORP OF VA COM 843395104 2741 178077 SH DFND 1 0 178077 0 SOUTHERN NATL BANCORP OF VA COM 843395104 5510 358048 SH DFND 7,1 0 358048 0 SOUTHERN NATL BANCORP OF VA COM 843395104 207 13456 SH DFND 6 0 13456 0 SOUTHWEST AIRLS CO COM 844741108 268344 4968404 SH DFND 1 0 700404 4268000 SOUTHWEST AIRLS CO COM 844741108 827 15315 SH DFND 2 0 12745 2570 SOUTHWEST AIRLS CO COM 844741108 2410 44620 SH DFND 3 0 44620 0 SOUTHWEST AIRLS CO COM 844741108 6030 111642 SH DFND 8 0 111642 0 SOUTHWEST AIRLS CO COM 844741108 6090 112754 SH DFND 5 0 0 112754 SOUTHWEST AIRLS CO COM 844741108 7267 134548 SH DFND 7,1 0 134548 0 SOUTHWEST AIRLS CO COM 844741108 1178 21814 SH DFND 6 0 2092 19722 SOUTHWEST GAS HOLDINGS INC COM 844895102 1662 18252 SH DFND 1 0 0 18252 SOUTHWESTERN ENERGY CO COM 845467109 1157 599473 SH DFND 1 0 504170 95303 SOUTHWESTERN ENERGY CO COM 845467109 1819 942339 SH DFND 7,1 0 942339 0 SOUTHWESTERN ENERGY CO COM 845467109 15 7732 SH DFND 6 0 0 7732 SPARK THERAPEUTICS INC COM 84652J103 21278 219404 SH DFND 1 0 199576 19828 SPARK THERAPEUTICS INC COM 84652J103 7067 72870 SH DFND 7,1 0 72870 0 SPARK THERAPEUTICS INC COM 84652J103 308 3180 SH DFND 6 0 2271 909 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 45863 869941 SH DFND 1 0 769029 100912 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 461 8748 SH DFND 2 0 8748 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12 220 SH DFND 8 0 220 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12124 229963 SH DFND 7,1 0 229963 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1016 19265 SH DFND 6 0 10396 8869 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3905 47487 SH DFND 1 0 47487 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5474 66563 SH DFND 7,1 0 66563 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1238 15050 SH DFND 6 0 0 15050 SPIRIT AIRLS INC COM 848577102 70450 1940771 SH DFND 1 0 773550 1167221 SPIRIT AIRLS INC COM 848577102 28 782 SH DFND 3 0 782 0 SPIRIT AIRLS INC COM 848577102 11843 326243 SH DFND 7,1 0 326243 0 SPIRIT AIRLS INC COM 848577102 3756 103483 SH DFND 6 0 13815 89668 SPIRE INC COM 84857L101 35352 405223 SH DFND 1 0 352740 52483 SPIRE INC COM 84857L101 298 3420 SH DFND 2 0 3420 0 SPIRE INC COM 84857L101 9064 103901 SH DFND 7,1 0 103901 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1164 24324 SH DFND 1 0 24324 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 379 7925 SH DFND 2 0 0 7925 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 10870 227123 SH DFND 5 0 0 227123 SPLUNK INC COM 848637104 651568 5528320 SH DFND 1 0 3991645 1536675 SPLUNK INC COM 848637104 6670 56595 SH DFND 2 0 54319 2276 SPLUNK INC COM 848637104 1551 13156 SH DFND 3 0 13156 0 SPLUNK INC COM 848637104 8872 75274 SH DFND 8 0 39967 35307 SPLUNK INC COM 848637104 4930 41833 SH DFND 4 0 41833 0 SPLUNK INC COM 848637104 5617 47654 SH DFND 5 0 11557 36097 SPLUNK INC COM 848637104 38876 329845 SH DFND 7,1 0 329845 0 SPLUNK INC COM 848637104 20704 175664 SH DFND 6 0 44740 130924 SPLUNK INC NOTE 0.500% 9/1 848637AC8 265 247000 PRN DFND 1 0 247000 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 737 686000 PRN DFND 7,1 0 686000 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 459 420000 PRN DFND 1 0 200000 220000 SPLUNK INC NOTE 1.125% 9/1 848637AD6 902 825000 PRN DFND 7,1 0 825000 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 678 620000 PRN DFND 6 0 0 620000 SPRINGWORKS THERAPEUTICS INC COM 85205L107 1435 66183 SH DFND 1 0 66183 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 95 4394 SH DFND 6 0 4394 0 SPRINT CORPORATION COM 85207U105 7404 1200010 SH DFND 1 0 1192041 7969 SPRINT CORPORATION COM 85207U105 7562 1225585 SH DFND 7,1 0 1225585 0 SPRINT CORPORATION COM 85207U105 332 53769 SH DFND 6 0 53769 0 SQUARE INC CL A 852234103 196310 3168841 SH DFND 1 0 2840814 328027 SQUARE INC CL A 852234103 2844 45915 SH DFND 7,1 0 45915 0 SQUARE INC CL A 852234103 2335 37691 SH DFND 6 0 35181 2510 SQUARE INC NOTE 0.500% 5/1 852234AD5 233 210000 PRN DFND 1 0 160000 50000 SQUARE INC NOTE 0.500% 5/1 852234AD5 361 325000 PRN DFND 7,1 0 325000 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 222 200000 PRN DFND 6 0 0 200000 STANDARD MTR PRODS INC COM 853666105 2006 41315 SH DFND 1 0 41315 0 STANDARD MTR PRODS INC COM 853666105 679 13976 SH DFND 8 0 13976 0 STANDARD MTR PRODS INC COM 853666105 15539 320060 SH DFND 7,1 0 320060 0 STANDEX INTL CORP COM 854231107 1409 19320 SH DFND 1 0 19320 0 STANDEX INTL CORP COM 854231107 452 6200 SH DFND 8 0 6200 0 STANDEX INTL CORP COM 854231107 10356 141975 SH DFND 7,1 0 141975 0 STANLEY BLACK & DECKER INC COM 854502101 1266 8765 SH DFND 1 0 8765 0 STANLEY BLACK & DECKER INC COM 854502101 136 942 SH DFND 6 0 942 0 STARBUCKS CORP COM 855244109 18626 210656 SH DFND 1 0 210656 0 STARBUCKS CORP COM 855244109 615 6958 SH DFND 2 0 0 6958 STARBUCKS CORP COM 855244109 921 10411 SH DFND 8 0 10411 0 STARBUCKS CORP COM 855244109 10923 123536 SH DFND 5 0 28418 95118 STARBUCKS CORP COM 855244109 8915 100828 SH DFND 7,1 0 100828 0 STARBUCKS CORP COM 855244109 674 7618 SH DFND 6 0 7618 0 STATE STR CORP COM 857477103 31348 529612 SH DFND 1 0 529612 0 STATE STR CORP COM 857477103 290 4902 SH DFND 8 0 4902 0 STATE STR CORP COM 857477103 348 5880 SH DFND 6 0 3150 2730 STEEL DYNAMICS INC COM 858119100 2115 70974 SH DFND 1 0 53468 17506 STEEL DYNAMICS INC COM 858119100 28 955 SH DFND 8 0 955 0 STEEL DYNAMICS INC COM 858119100 22 742 SH DFND 5 0 742 0 STEEL DYNAMICS INC COM 858119100 3124 104819 SH DFND 7,1 0 104819 0 STEELCASE INC CL A 858155203 78123 4245813 SH DFND 1 0 3070008 1175805 STEELCASE INC CL A 858155203 439 23860 SH DFND 2 0 23860 0 STEELCASE INC CL A 858155203 9108 495022 SH DFND 8 0 495022 0 STEELCASE INC CL A 858155203 13248 719997 SH DFND 7,1 0 719997 0 STEPAN CO COM 858586100 43880 452095 SH DFND 1 0 394965 57130 STEPAN CO COM 858586100 414 4270 SH DFND 2 0 4270 0 STEPAN CO COM 858586100 11284 116261 SH DFND 7,1 0 116261 0 STERLING BANCORP DEL COM 85917A100 260967 13009341 SH DFND 1 0 9200281 3809060 STERLING BANCORP DEL COM 85917A100 12942 645187 SH DFND 2 0 516503 128684 STERLING BANCORP DEL COM 85917A100 34467 1718199 SH DFND 7,1 0 1718199 0 STERLING BANCORP DEL COM 85917A100 11028 549765 SH DFND 6 0 153552 396213 STERLING CONSTRUCTION CO INC COM 859241101 1390 105688 SH DFND 1 0 105688 0 STERLING CONSTRUCTION CO INC COM 859241101 426 32400 SH DFND 8 0 32400 0 STERLING CONSTRUCTION CO INC COM 859241101 9501 722482 SH DFND 7,1 0 722482 0 STITCH FIX INC COM CL A 860897107 1675 87011 SH DFND 1 0 87011 0 STITCH FIX INC COM CL A 860897107 211 10962 SH DFND 6 0 10962 0 STOKE THERAPEUTICS INC COM 86150R107 2264 105329 SH DFND 1 0 96901 8428 STOKE THERAPEUTICS INC COM 86150R107 57 2630 SH DFND 2 0 0 2630 STOKE THERAPEUTICS INC COM 86150R107 104 4845 SH DFND 5 0 0 4845 STOKE THERAPEUTICS INC COM 86150R107 602 28006 SH DFND 7,1 0 28006 0 STOKE THERAPEUTICS INC COM 86150R107 88 4113 SH DFND 6 0 0 4113 STORE CAP CORP COM 862121100 91259 2439432 SH DFND 1 0 2122588 316844 STORE CAP CORP COM 862121100 10369 277179 SH DFND 2 0 277179 0 STORE CAP CORP COM 862121100 550 14709 SH DFND 3 0 14709 0 STORE CAP CORP COM 862121100 2319 61988 SH DFND 5 0 23719 38269 STORE CAP CORP COM 862121100 17327 463164 SH DFND 7,1 0 463164 0 STORE CAP CORP COM 862121100 7965 212920 SH DFND 6 0 114815 98105 STRATTEC SEC CORP COM 863111100 4980 249235 SH DFND 7,1 0 249235 0 STRYKER CORP COM 863667101 97534 450921 SH DFND 1 0 439608 11313 STRYKER CORP COM 863667101 376 1738 SH DFND 7,1 0 1738 0 STRYKER CORP COM 863667101 943 4360 SH DFND 6 0 2486 1874 STURM RUGER & CO INC COM 864159108 6975 167026 SH DFND 1 0 138064 28962 STURM RUGER & CO INC COM 864159108 233 5568 SH DFND 8 0 5568 0 STURM RUGER & CO INC COM 864159108 3016 72233 SH DFND 7,1 0 72233 0 STURM RUGER & CO INC COM 864159108 149 3560 SH DFND 6 0 0 3560 SUMMIT HOTEL PPTYS INC COM 866082100 36313 3130420 SH DFND 1 0 2726156 404264 SUMMIT HOTEL PPTYS INC COM 866082100 281 24260 SH DFND 2 0 24260 0 SUMMIT HOTEL PPTYS INC COM 866082100 9263 798528 SH DFND 7,1 0 798528 0 SUN CMNTYS INC COM 866674104 23793 160277 SH DFND 1 0 160277 0 SUN CMNTYS INC COM 866674104 1897 12776 SH DFND 5 0 4363 8413 SUN CMNTYS INC COM 866674104 3396 22874 SH DFND 7,1 0 22874 0 SUN CMNTYS INC COM 866674104 2544 17135 SH DFND 6 0 17135 0 SUN LIFE FINL INC COM 866796105 193 4303 SH DFND 1 0 4303 0 SUN LIFE FINL INC COM 866796105 128 2869 SH DFND 2 0 0 2869 SUNCOR ENERGY INC NEW COM 867224107 2312261 73231282 SH DFND 1 0 16546283 56684999 SUNCOR ENERGY INC NEW COM 867224107 15059 476894 SH DFND 2 0 71132 405762 SUNCOR ENERGY INC NEW COM 867224107 7732 244941 SH DFND 3 0 244941 0 SUNCOR ENERGY INC NEW COM 867224107 813 25738 SH DFND 8 0 22164 3574 SUNCOR ENERGY INC NEW COM 867224107 4271 135319 SH DFND 4 0 135319 0 SUNCOR ENERGY INC NEW COM 867224107 199 6307 SH DFND 5 0 6307 0 SUNCOR ENERGY INC NEW COM 867224107 20481 648609 SH DFND 7,1 0 648609 0 SUNCOR ENERGY INC NEW COM 867224107 24846 786810 SH DFND 6 0 22747 764063 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 279 300000 PRN DFND 1 0 195000 105000 SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 800 860000 PRN DFND 7,1 0 860000 0 SUNRUN INC COM 86771W105 4225 252925 SH DFND 1 0 178883 74042 SUNRUN INC COM 86771W105 1741 104218 SH DFND 7,1 0 104218 0 SUNRUN INC COM 86771W105 99 5954 SH DFND 6 0 0 5954 SUNTRUST BKS INC COM 867914103 2827 41086 SH DFND 1 0 41086 0 SUNTRUST BKS INC COM 867914103 1451 21092 SH DFND 7,1 0 21092 0 SUNTRUST BKS INC COM 867914103 53 771 SH DFND 6 0 771 0 SURMODICS INC COM 868873100 2220 48529 SH DFND 1 0 48529 0 SURMODICS INC COM 868873100 790 17269 SH DFND 8 0 17269 0 SURMODICS INC COM 868873100 18118 396110 SH DFND 7,1 0 396110 0 SYMANTEC CORP COM 871503108 14038 594080 SH DFND 1 0 594080 0 SYMANTEC CORP COM 871503108 177 7482 SH DFND 2 0 0 7482 SYMANTEC CORP COM 871503108 1596 67543 SH DFND 5 0 13443 54100 SYMANTEC CORP COM 871503108 6357 269025 SH DFND 7,1 0 269025 0 SYMANTEC CORP COM 871503108 665 28157 SH DFND 6 0 28157 0 SYNOPSYS INC COM 871607107 3523 25671 SH DFND 1 0 25671 0 SYNOPSYS INC COM 871607107 559 4076 SH DFND 8 0 4076 0 SYNOPSYS INC COM 871607107 364 2655 SH DFND 7,1 0 2655 0 SYNOVUS FINL CORP COM NEW 87161C501 237444 6639922 SH DFND 1 0 4399011 2240911 SYNOVUS FINL CORP COM NEW 87161C501 9464 264662 SH DFND 2 0 264662 0 SYNOVUS FINL CORP COM NEW 87161C501 26618 744363 SH DFND 7,1 0 744363 0 SYNOVUS FINL CORP COM NEW 87161C501 3659 102309 SH DFND 6 0 20704 81605 SYNNEX CORP COM 87162W100 277 2457 SH DFND 1 0 2457 0 SYNNEX CORP COM 87162W100 46 408 SH DFND 7,1 0 408 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 18634 2494572 SH DFND 1 0 2388304 106268 SYNDAX PHARMACEUTICALS INC COM 87164F105 137 18344 SH DFND 2 0 0 18344 SYNDAX PHARMACEUTICALS INC COM 87164F105 24 3249 SH DFND 3 0 3249 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 91 12243 SH DFND 8 0 0 12243 SYNDAX PHARMACEUTICALS INC COM 87164F105 504 67511 SH DFND 5 0 0 67511 SYNDAX PHARMACEUTICALS INC COM 87164F105 3066 410504 SH DFND 7,1 0 410504 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 681 91100 SH DFND 6 0 24029 67071 SYNCHRONY FINL COM 87165B103 78050 2289518 SH DFND 1 0 2289518 0 SYNCHRONY FINL COM 87165B103 389 11408 SH DFND 8 0 11408 0 SYNCHRONY FINL COM 87165B103 476 13972 SH DFND 5 0 13972 0 SYNCHRONY FINL COM 87165B103 2744 80503 SH DFND 7,1 0 80503 0 SYNCHRONY FINL COM 87165B103 605 17739 SH DFND 6 0 17739 0 SYNEOS HEALTH INC CL A 87166B102 78849 1481849 SH DFND 1 0 848421 633428 SYNEOS HEALTH INC CL A 87166B102 15444 290243 SH DFND 7,1 0 290243 0 SYNEOS HEALTH INC CL A 87166B102 1823 34268 SH DFND 6 0 0 34268 SYNLOGIC INC COM 87166L100 5472 2389368 SH DFND 1 0 2255219 134149 SYNLOGIC INC COM 87166L100 52 22580 SH DFND 8 0 0 22580 SYNLOGIC INC COM 87166L100 127 55627 SH DFND 5 0 0 55627 SYNLOGIC INC COM 87166L100 1314 573841 SH DFND 7,1 0 573841 0 SYNLOGIC INC COM 87166L100 98 42961 SH DFND 6 0 0 42961 SYSCO CORP COM 871829107 1426451 17965380 SH DFND 1 0 4689602 13275778 SYSCO CORP COM 871829107 11116 140004 SH DFND 2 0 140004 0 SYSCO CORP COM 871829107 2199 27696 SH DFND 3 0 27696 0 SYSCO CORP COM 871829107 17255 217317 SH DFND 8 0 99613 117704 SYSCO CORP COM 871829107 12172 153294 SH DFND 4 0 153294 0 SYSCO CORP COM 871829107 3648 45939 SH DFND 5 0 9568 36371 SYSCO CORP COM 871829107 2387 30062 SH DFND 7,1 0 30062 0 SYSCO CORP COM 871829107 49898 628443 SH DFND 6 0 412403 216040 TCF FINANCIAL CORPORATION NE COM 872307103 68696 1804461 SH DFND 1 0 1804461 0 TD AMERITRADE HLDG CORP COM 87236Y108 469981 10063840 SH DFND 1 0 5310949 4752891 TD AMERITRADE HLDG CORP COM 87236Y108 25710 550535 SH DFND 2 0 545679 4856 TD AMERITRADE HLDG CORP COM 87236Y108 9859 211123 SH DFND 3 0 211123 0 TD AMERITRADE HLDG CORP COM 87236Y108 30181 646268 SH DFND 8 0 420050 226218 TD AMERITRADE HLDG CORP COM 87236Y108 9392 201124 SH DFND 4 0 201124 0 TD AMERITRADE HLDG CORP COM 87236Y108 22025 471632 SH DFND 5 0 13361 458271 TD AMERITRADE HLDG CORP COM 87236Y108 44432 951426 SH DFND 7,1 0 951426 0 TD AMERITRADE HLDG CORP COM 87236Y108 70604 1511868 SH DFND 6 0 717400 794468 TJX COS INC NEW COM 872540109 3320547 59572074 SH DFND 1 0 21438882 38133192 TJX COS INC NEW COM 872540109 59444 1066457 SH DFND 2 0 1019388 47069 TJX COS INC NEW COM 872540109 19600 351635 SH DFND 3 0 351635 0 TJX COS INC NEW COM 872540109 20636 370221 SH DFND 8 0 198547 171674 TJX COS INC NEW COM 872540109 41380 742381 SH DFND 4 0 742381 0 TJX COS INC NEW COM 872540109 38020 682087 SH DFND 5 0 40343 641744 TJX COS INC NEW COM 872540109 41952 752629 SH DFND 7,1 0 752629 0 TJX COS INC NEW COM 872540109 103305 1853340 SH DFND 6 0 734654 1118686 T MOBILE US INC COM 872590104 218201 2770105 SH DFND 1 0 1002705 1767400 T MOBILE US INC COM 872590104 2077 26371 SH DFND 2 0 21081 5290 T MOBILE US INC COM 872590104 29776 378013 SH DFND 8 0 275721 102292 T MOBILE US INC COM 872590104 1759 22334 SH DFND 4 0 22334 0 T MOBILE US INC COM 872590104 682 8663 SH DFND 5 0 8663 0 T MOBILE US INC COM 872590104 12255 155576 SH DFND 7,1 0 155576 0 T MOBILE US INC COM 872590104 9288 117912 SH DFND 6 0 21543 96369 TRI POINTE GROUP INC COM 87265H109 107127 7122834 SH DFND 1 0 5001718 2121116 TRI POINTE GROUP INC COM 87265H109 746 49625 SH DFND 2 0 35070 14555 TRI POINTE GROUP INC COM 87265H109 29964 1992274 SH DFND 7,1 0 1992274 0 TRI POINTE GROUP INC COM 87265H109 2989 198732 SH DFND 6 0 0 198732 TABULA RASA HEALTHCARE INC COM 873379101 2038 37100 SH DFND 1 0 37100 0 TABULA RASA HEALTHCARE INC COM 873379101 604 11000 SH DFND 8 0 11000 0 TABULA RASA HEALTHCARE INC COM 873379101 13955 254001 SH DFND 7,1 0 254001 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 181280 3900180 SH DFND 1 0 3342302 557878 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4526 97375 SH DFND 2 0 55313 42062 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4388 94413 SH DFND 3 0 94413 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26310 566041 SH DFND 8 0 566041 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 826 17778 SH DFND 5 0 17778 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 25084 539681 SH DFND 7,1 0 539681 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11834 254602 SH DFND 6 0 140891 113711 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 168068 1340900 SH DFND 1 0 1224661 116239 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12641 100850 SH DFND 2 0 63404 37446 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2788 22242 SH DFND 3 0 22242 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15958 127314 SH DFND 8 0 56446 70868 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5821 46441 SH DFND 5 0 6164 40277 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10300 82177 SH DFND 7,1 0 82177 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 36058 287685 SH DFND 6 0 230868 56817 TAL EDUCATION GROUP SPONSORED ADS 874080104 205222 5993628 SH DFND 1 0 5321525 672103 TAL EDUCATION GROUP SPONSORED ADS 874080104 864 25243 SH DFND 2 0 24110 1133 TAL EDUCATION GROUP SPONSORED ADS 874080104 568 16576 SH DFND 8 0 16576 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 334 9744 SH DFND 4 0 9744 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 5119 149495 SH DFND 5 0 703 148792 TAL EDUCATION GROUP SPONSORED ADS 874080104 16900 493579 SH DFND 7,1 0 493579 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 14074 411029 SH DFND 6 0 6804 404225 TANDEM DIABETES CARE INC COM NEW 875372203 112683 1910536 SH DFND 1 0 1590283 320253 TANDEM DIABETES CARE INC COM NEW 875372203 2225 37731 SH DFND 2 0 0 37731 TANDEM DIABETES CARE INC COM NEW 875372203 7298 123739 SH DFND 7,1 0 123739 0 TANDEM DIABETES CARE INC COM NEW 875372203 129 2181 SH DFND 6 0 2181 0 TAPESTRY INC COM 876030107 34197 1312753 SH DFND 1 0 1176068 136685 TAPESTRY INC COM 876030107 130 5000 SH DFND 5 0 5000 0 TAPESTRY INC COM 876030107 481 18464 SH DFND 7,1 0 18464 0 TAPESTRY INC COM 876030107 5485 210558 SH DFND 6 0 107614 102944 TARENA INTL INC SPONSORED ADS 876108101 511 516548 SH DFND 1 0 516548 0 TARENA INTL INC SPONSORED ADS 876108101 544 549594 SH DFND 2 0 0 549594 TARENA INTL INC SPONSORED ADS 876108101 1601 1616777 SH DFND 7,1 0 1616777 0 TARGET CORP COM 87612E106 16381 153220 SH DFND 1 0 142163 11057 TARGET CORP COM 87612E106 16476 154109 SH DFND 2 0 0 154109 TARGET CORP COM 87612E106 517 4834 SH DFND 8 0 4834 0 TARGET CORP COM 87612E106 6133 57364 SH DFND 5 0 9495 47869 TARGET CORP COM 87612E106 4431 41450 SH DFND 7,1 0 41450 0 TARGET CORP COM 87612E106 239 2232 SH DFND 6 0 2232 0 TARGA RES CORP COM 87612G101 87323 2173829 SH DFND 1 0 747916 1425913 TARGA RES CORP COM 87612G101 1239 30850 SH DFND 8 0 30850 0 TARGA RES CORP COM 87612G101 21329 530976 SH DFND 7,1 0 530976 0 TARGA RES CORP COM 87612G101 4164 103654 SH DFND 6 0 3008 100646 TARGET HOSPITALITY CORP COM 87615L107 14144 2077000 SH DFND 1 0 2077000 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 727 692333 SH DFND 1 0 692333 0 TAUBMAN CTRS INC COM 876664103 6825 167155 SH DFND 1 0 167155 0 TAUBMAN CTRS INC COM 876664103 743 18186 SH DFND 7,1 0 18186 0 TC ENERGY CORP COM 87807B107 1381137 26659045 SH DFND 1 0 8966730 17692315 TC ENERGY CORP COM 87807B107 13692 264264 SH DFND 2 0 224770 39494 TC ENERGY CORP COM 87807B107 8001 154480 SH DFND 3 0 154480 0 TC ENERGY CORP COM 87807B107 1923 37122 SH DFND 8 0 26416 10706 TC ENERGY CORP COM 87807B107 20396 393645 SH DFND 4 0 393645 0 TC ENERGY CORP COM 87807B107 13484 260328 SH DFND 5 0 21980 238348 TC ENERGY CORP COM 87807B107 88006 1698785 SH DFND 7,1 0 1698785 0 TC ENERGY CORP COM 87807B107 26587 513281 SH DFND 6 0 175727 337554 TEAM INC NOTE 5.000% 8/0 878155AE0 149 135000 PRN DFND 1 0 0 135000 TEAM INC NOTE 5.000% 8/0 878155AE0 320 290000 PRN DFND 7,1 0 290000 0 TECH DATA CORP COM 878237106 6295 60393 SH DFND 1 0 60393 0 TECH DATA CORP COM 878237106 1674 16055 SH DFND 7,1 0 16055 0 TECH DATA CORP COM 878237106 212 2033 SH DFND 6 0 2033 0 TECK RESOURCES LTD CL B 878742204 5705 351653 SH DFND 1 0 314337 37316 TECK RESOURCES LTD CL B 878742204 175 10783 SH DFND 2 0 0 10783 TECK RESOURCES LTD CL B 878742204 229 14135 SH DFND 8 0 14135 0 TECK RESOURCES LTD CL B 878742204 5742 353885 SH DFND 7,1 0 353885 0 TECK RESOURCES LTD CL B 878742204 206 12672 SH DFND 6 0 12672 0 TECOGEN INC NEW COM NEW 87876P201 1722 723525 SH DFND 7,1 0 723525 0 TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 165 204000 PRN DFND 1 0 68000 136000 TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 145 180000 PRN DFND 7,1 0 180000 0 TEGNA INC COM 87901J105 23746 1529072 SH DFND 1 0 1324232 204840 TEGNA INC COM 87901J105 6099 392745 SH DFND 2 0 392745 0 TEGNA INC COM 87901J105 378 24308 SH DFND 8 0 24308 0 TEGNA INC COM 87901J105 1397 89938 SH DFND 7,1 0 89938 0 TELADOC HEALTH INC COM 87918A105 182259 2691355 SH DFND 1 0 1113883 1577472 TELADOC HEALTH INC COM 87918A105 673 9941 SH DFND 2 0 0 9941 TELADOC HEALTH INC COM 87918A105 316 4664 SH DFND 8 0 4664 0 TELADOC HEALTH INC COM 87918A105 1311 19355 SH DFND 5 0 593 18762 TELADOC HEALTH INC COM 87918A105 15778 232984 SH DFND 7,1 0 232984 0 TELADOC HEALTH INC COM 87918A105 2448 36155 SH DFND 6 0 1329 34826 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 230 135000 PRN DFND 1 0 90000 45000 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 222 130000 PRN DFND 7,1 0 130000 0 TELEFLEX INC COM 879369106 481141 1416163 SH DFND 1 0 1117250 298913 TELEFLEX INC COM 879369106 3559 10475 SH DFND 2 0 10475 0 TELEFLEX INC COM 879369106 413 1215 SH DFND 8 0 1215 0 TELEFLEX INC COM 879369106 25287 74428 SH DFND 7,1 0 74428 0 TELEFLEX INC COM 879369106 4337 12764 SH DFND 6 0 335 12429 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 863 65551 SH DFND 1 0 65551 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 651 49403 SH DFND 5 0 47321 2082 TELEPHONE & DATA SYS INC COM NEW 879433829 4659 180578 SH DFND 1 0 180578 0 TELEPHONE & DATA SYS INC COM NEW 879433829 259 10054 SH DFND 5 0 10054 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1334 51704 SH DFND 7,1 0 51704 0 TELEPHONE & DATA SYS INC COM NEW 879433829 142 5509 SH DFND 6 0 5509 0 TELUS CORP COM 87971M103 29 815 SH DFND 1 0 815 0 TELUS CORP COM 87971M103 39 1097 SH DFND 8 0 1097 0 TELUS CORP COM 87971M103 258 7239 SH DFND 7,1 0 7239 0 TEMPUR SEALY INTL INC COM 88023U101 6071 78634 SH DFND 1 0 78634 0 TEMPUR SEALY INTL INC COM 88023U101 338 4374 SH DFND 8 0 4374 0 TEMPUR SEALY INTL INC COM 88023U101 595 7709 SH DFND 7,1 0 7709 0 TEMPUR SEALY INTL INC COM 88023U101 320 4150 SH DFND 6 0 4150 0 10X GENOMICS INC CL A COM 88025U109 3188 63251 SH DFND 1 0 63251 0 10X GENOMICS INC CL A COM 88025U109 30 600 SH DFND 2 0 0 600 10X GENOMICS INC CL A COM 88025U109 10 200 SH DFND 3 0 200 0 10X GENOMICS INC CL A COM 88025U109 333 6600 SH DFND 7,1 0 6600 0 10X GENOMICS INC CL A COM 88025U109 251 4976 SH DFND 6 0 4476 500 TENARIS S A SPONSORED ADS 88031M109 85174 4021413 SH DFND 1 0 1553985 2467428 TENARIS S A SPONSORED ADS 88031M109 3876 182997 SH DFND 8 0 182997 0 TENARIS S A SPONSORED ADS 88031M109 16144 762208 SH DFND 7,1 0 762208 0 TENARIS S A SPONSORED ADS 88031M109 10858 512661 SH DFND 6 0 14408 498253 TENNANT CO COM 880345103 99 1400 SH DFND 1 0 1400 0 TENNANT CO COM 880345103 35 500 SH DFND 8 0 500 0 TENNANT CO COM 880345103 827 11700 SH DFND 7,1 0 11700 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1312 102775 SH DFND 1 0 102775 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 42 3316 SH DFND 5 0 1789 1527 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 671 52513 SH DFND 7,1 0 52513 0 TERADATA CORP DEL COM 88076W103 279675 9021773 SH DFND 1 0 7982970 1038803 TERADATA CORP DEL COM 88076W103 2073 66865 SH DFND 2 0 66865 0 TERADATA CORP DEL COM 88076W103 26253 846863 SH DFND 7,1 0 846863 0 TERADATA CORP DEL COM 88076W103 8078 260568 SH DFND 6 0 75974 184594 TERADYNE INC COM 880770102 173087 2988894 SH DFND 1 0 2020504 968390 TERADYNE INC COM 880770102 10619 183376 SH DFND 2 0 154894 28482 TERADYNE INC COM 880770102 99 1717 SH DFND 3 0 1717 0 TERADYNE INC COM 880770102 155 2671 SH DFND 8 0 2671 0 TERADYNE INC COM 880770102 472 8152 SH DFND 5 0 7127 1025 TERADYNE INC COM 880770102 18418 318044 SH DFND 7,1 0 318044 0 TERADYNE INC COM 880770102 5641 97417 SH DFND 6 0 21497 75920 TERADYNE INC NOTE 1.250%12/1 880770AG7 143 75000 PRN DFND 1 0 0 75000 TERADYNE INC NOTE 1.250%12/1 880770AG7 209 110000 PRN DFND 7,1 0 110000 0 TERNIUM SA SPONSORED ADS 880890108 176 9179 SH DFND 1 0 9179 0 TERNIUM SA SPONSORED ADS 880890108 319 16607 SH DFND 5 0 16607 0 TESLA INC COM 88160R101 18785 77987 SH DFND 1 0 53085 24902 TESLA INC COM 88160R101 4120 17106 SH DFND 2 0 17106 0 TESLA INC COM 88160R101 215 892 SH DFND 8 0 469 423 TESLA INC COM 88160R101 3920 16275 SH DFND 4 0 16275 0 TESLA INC COM 88160R101 326 1353 SH DFND 5 0 768 585 TESLA INC COM 88160R101 735 3051 SH DFND 7,1 0 3051 0 TESLA INC COM 88160R101 4326 17959 SH DFND 6 0 2095 15864 TESLA INC NOTE 2.000% 5/1 88160RAG6 305 300000 PRN DFND 1 0 130000 170000 TESLA INC NOTE 2.000% 5/1 88160RAG6 528 520000 PRN DFND 7,1 0 520000 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 345 340000 PRN DFND 6 0 0 340000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 500766 72785711 SH DFND 1 0 9740829 63044882 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5532 804060 SH DFND 2 0 431182 372878 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 955 138792 SH DFND 3 0 138792 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 896 130253 SH DFND 8 0 130253 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3750 545010 SH DFND 5 0 0 545010 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7392 1074431 SH DFND 7,1 0 1074431 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3545 515242 SH DFND 6 0 365153 150089 TETRA TECH INC NEW COM 88162G103 2757 31772 SH DFND 1 0 31772 0 TETRA TECH INC NEW COM 88162G103 616 7096 SH DFND 7,1 0 7096 0 TETRA TECH INC NEW COM 88162G103 213 2457 SH DFND 6 0 2457 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 36 40000 PRN DFND 1 0 10000 30000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 89 98000 PRN DFND 2 0 0 98000 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 116 128000 PRN DFND 7,1 0 128000 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 91 100000 PRN DFND 6 0 0 100000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1870 34225 SH DFND 1 0 34225 0 TEXAS INSTRS INC COM 882508104 525776 4068218 SH DFND 1 0 1201205 2867013 TEXAS INSTRS INC COM 882508104 3220 24914 SH DFND 2 0 15292 9622 TEXAS INSTRS INC COM 882508104 9045 69985 SH DFND 3 0 69985 0 TEXAS INSTRS INC COM 882508104 56 432 SH DFND 8 0 432 0 TEXAS INSTRS INC COM 882508104 18278 141423 SH DFND 5 0 1432 139991 TEXAS INSTRS INC COM 882508104 32080 248221 SH DFND 7,1 0 248221 0 TEXAS INSTRS INC COM 882508104 10107 78207 SH DFND 6 0 33205 45002 TEXAS PAC LD TR SUB CTF PROP I T 882610108 234 361 SH DFND 1 0 361 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 302 465 SH DFND 7,1 0 465 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 74 114 SH DFND 6 0 0 114 TEXAS ROADHOUSE INC COM 882681109 10844 206466 SH DFND 1 0 163342 43124 TEXAS ROADHOUSE INC COM 882681109 3197 60866 SH DFND 7,1 0 60866 0 TEXAS ROADHOUSE INC COM 882681109 182 3461 SH DFND 6 0 0 3461 TEXTRON INC COM 883203101 2916 59569 SH DFND 1 0 59569 0 TEXTRON INC COM 883203101 58 1177 SH DFND 8 0 1177 0 TEXTRON INC COM 883203101 3961 80902 SH DFND 7,1 0 80902 0 THE TRADE DESK INC COM CL A 88339J105 24410 130153 SH DFND 1 0 51 130102 THE TRADE DESK INC COM CL A 88339J105 76 405 SH DFND 7,1 0 405 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2048658 7033535 SH DFND 1 0 3489402 3544133 THERMO FISHER SCIENTIFIC INC COM 883556102 67718 232492 SH DFND 2 0 144132 88360 THERMO FISHER SCIENTIFIC INC COM 883556102 9799 33642 SH DFND 3 0 33642 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9185 31534 SH DFND 8 0 18019 13515 THERMO FISHER SCIENTIFIC INC COM 883556102 36714 126049 SH DFND 4 0 126049 0 THERMO FISHER SCIENTIFIC INC COM 883556102 43293 148636 SH DFND 5 0 3389 145247 THERMO FISHER SCIENTIFIC INC COM 883556102 65952 226430 SH DFND 7,1 0 226430 0 THERMO FISHER SCIENTIFIC INC COM 883556102 140460 482232 SH DFND 6 0 73589 408643 THERMON GROUP HLDGS INC COM 88362T103 52622 2289890 SH DFND 1 0 1997690 292200 THERMON GROUP HLDGS INC COM 88362T103 436 18990 SH DFND 2 0 18990 0 THERMON GROUP HLDGS INC COM 88362T103 13854 602888 SH DFND 7,1 0 602888 0 THOMSON REUTERS CORP COM NEW 884903709 91 1364 SH DFND 1 0 1364 0 THOMSON REUTERS CORP COM NEW 884903709 36 539 SH DFND 8 0 539 0 THOMSON REUTERS CORP COM NEW 884903709 235 3507 SH DFND 7,1 0 3507 0 THOR INDS INC COM 885160101 40303 711559 SH DFND 1 0 612495 99064 THOR INDS INC COM 885160101 4873 86042 SH DFND 7,1 0 86042 0 THOR INDS INC COM 885160101 278 4900 SH DFND 6 0 0 4900 3M CO COM 88579Y101 888741 5405968 SH DFND 1 0 898382 4507586 3M CO COM 88579Y101 2833 17230 SH DFND 2 0 17230 0 3M CO COM 88579Y101 263 1598 SH DFND 3 0 1598 0 3M CO COM 88579Y101 300 1825 SH DFND 8 0 1825 0 3M CO COM 88579Y101 645 3921 SH DFND 5 0 0 3921 3M CO COM 88579Y101 2984 18150 SH DFND 7,1 0 18150 0 3M CO COM 88579Y101 575 3499 SH DFND 6 0 1720 1779 TIMKEN CO COM 887389104 349 8023 SH DFND 1 0 8023 0 TIMKEN CO COM 887389104 772 17742 SH DFND 7,1 0 17742 0 TIVO CORP COM 88870P106 1698 222948 SH DFND 1 0 222948 0 TIVO CORP COM 88870P106 289 37897 SH DFND 8 0 37897 0 TIVO CORP COM 88870P106 509 66904 SH DFND 7,1 0 66904 0 TOLL BROTHERS INC COM 889478103 32770 798287 SH DFND 1 0 655834 142453 TOLL BROTHERS INC COM 889478103 1217 29638 SH DFND 2 0 24415 5223 TOLL BROTHERS INC COM 889478103 8520 207546 SH DFND 7,1 0 207546 0 TOLL BROTHERS INC COM 889478103 5589 136143 SH DFND 6 0 73158 62985 TOPBUILD CORP COM 89055F103 121279 1257685 SH DFND 1 0 1061391 196294 TOPBUILD CORP COM 89055F103 42831 444171 SH DFND 7,1 0 444171 0 TOPBUILD CORP COM 89055F103 6609 68532 SH DFND 6 0 0 68532 TORO CO COM 891092108 1096 14950 SH DFND 1 0 14950 0 TORONTO DOMINION BK ONT COM NEW 891160509 4958 84971 SH DFND 1 0 84971 0 TORONTO DOMINION BK ONT COM NEW 891160509 508 8710 SH DFND 7,1 0 8710 0 TOTAL S A SPONSORED ADS 89151E109 509965 9807025 SH DFND 1 0 3262431 6544594 TOTAL S A SPONSORED ADS 89151E109 12710 244419 SH DFND 2 0 0 244419 TOTAL S A SPONSORED ADS 89151E109 5685 109327 SH DFND 8 0 109327 0 TOTAL S A SPONSORED ADS 89151E109 24534 471801 SH DFND 7,1 0 471801 0 TOTAL S A SPONSORED ADS 89151E109 21306 409737 SH DFND 6 0 0 409737 TRACTOR SUPPLY CO COM 892356106 2358 26078 SH DFND 1 0 25215 863 TRACTOR SUPPLY CO COM 892356106 9 105 SH DFND 8 0 105 0 TRACTOR SUPPLY CO COM 892356106 62 688 SH DFND 7,1 0 688 0 TRACTOR SUPPLY CO COM 892356106 103 1139 SH DFND 6 0 1139 0 TRANSCAT INC COM 893529107 1761 68759 SH DFND 7,1 0 68759 0 TRANSDIGM GROUP INC COM 893641100 555 1065 SH DFND 1 0 1065 0 TRANSUNION COM 89400J107 860718 10611735 SH DFND 1 0 7132872 3478863 TRANSUNION COM 89400J107 40765 502585 SH DFND 2 0 212240 290345 TRANSUNION COM 89400J107 2232 27520 SH DFND 3 0 27520 0 TRANSUNION COM 89400J107 18369 226468 SH DFND 8 0 116147 110321 TRANSUNION COM 89400J107 14310 176431 SH DFND 4 0 176431 0 TRANSUNION COM 89400J107 4570 56349 SH DFND 5 0 9260 47089 TRANSUNION COM 89400J107 49209 606691 SH DFND 7,1 0 606691 0 TRANSUNION COM 89400J107 46725 576074 SH DFND 6 0 401884 174190 TRAVELERS COMPANIES INC COM 89417E109 563742 3791394 SH DFND 1 0 799170 2992224 TRAVELERS COMPANIES INC COM 89417E109 839 5645 SH DFND 8 0 5645 0 TRAVELERS COMPANIES INC COM 89417E109 2840 19101 SH DFND 7,1 0 19101 0 TRAVELERS COMPANIES INC COM 89417E109 840 5651 SH DFND 6 0 3030 2621 TRECORA RES COM 894648104 1523 168890 SH DFND 1 0 168890 0 TRECORA RES COM 894648104 552 61149 SH DFND 8 0 61149 0 TRECORA RES COM 894648104 26694 2959450 SH DFND 7,1 0 2959450 0 TREEHOUSE FOODS INC COM 89469A104 1654 29822 SH DFND 1 0 29822 0 TREEHOUSE FOODS INC COM 89469A104 213 3844 SH DFND 7,1 0 3844 0 TREEHOUSE FOODS INC COM 89469A104 176 3167 SH DFND 6 0 3167 0 TRICIDA INC COM 89610F101 33268 1077696 SH DFND 1 0 1026763 50933 TRICIDA INC COM 89610F101 17 553 SH DFND 3 0 553 0 TRICIDA INC COM 89610F101 738 23908 SH DFND 8 0 15535 8373 TRICIDA INC COM 89610F101 477 15450 SH DFND 5 0 0 15450 TRICIDA INC COM 89610F101 6274 203239 SH DFND 7,1 0 203239 0 TRICIDA INC COM 89610F101 1845 59782 SH DFND 6 0 27577 32205 TRIMAS CORP COM NEW 896215209 90711 2959571 SH DFND 1 0 2586991 372580 TRIMAS CORP COM NEW 896215209 848 27660 SH DFND 2 0 27660 0 TRIMAS CORP COM NEW 896215209 23098 753596 SH DFND 7,1 0 753596 0 TRIMBLE INC COM 896239100 7372 189955 SH DFND 1 0 80111 109844 TRIMBLE INC COM 896239100 3208 82664 SH DFND 7,1 0 82664 0 TRIMBLE INC COM 896239100 697 17971 SH DFND 6 0 0 17971 TRINET GROUP INC COM 896288107 300016 4824177 SH DFND 1 0 3177294 1646883 TRINET GROUP INC COM 896288107 9191 147785 SH DFND 2 0 138072 9713 TRINET GROUP INC COM 896288107 159 2559 SH DFND 3 0 2559 0 TRINET GROUP INC COM 896288107 3305 53141 SH DFND 8 0 49825 3316 TRINET GROUP INC COM 896288107 6953 111803 SH DFND 4 0 111803 0 TRINET GROUP INC COM 896288107 371 5972 SH DFND 5 0 5972 0 TRINET GROUP INC COM 896288107 54163 870931 SH DFND 7,1 0 870931 0 TRINET GROUP INC COM 896288107 26694 429230 SH DFND 6 0 86521 342709 TRIUMPH BANCORP INC COM 89679E300 44661 1400456 SH DFND 1 0 1189355 211101 TRIUMPH BANCORP INC COM 89679E300 12466 390895 SH DFND 7,1 0 390895 0 TRIUMPH BANCORP INC COM 89679E300 1845 57852 SH DFND 6 0 0 57852 TRIUMPH GROUP INC NEW COM 896818101 2088 91250 SH DFND 1 0 91250 0 TRIUMPH GROUP INC NEW COM 896818101 355 15496 SH DFND 8 0 15496 0 TRIUMPH GROUP INC NEW COM 896818101 627 27383 SH DFND 7,1 0 27383 0 TRIPADVISOR INC COM 896945201 270032 6981187 SH DFND 1 0 6199979 781208 TRIPADVISOR INC COM 896945201 801 20700 SH DFND 2 0 20700 0 TRIPADVISOR INC COM 896945201 14551 376185 SH DFND 7,1 0 376185 0 TRIPADVISOR INC COM 896945201 2967 76703 SH DFND 6 0 3980 72723 TRUPANION INC COM 898202106 59909 2356770 SH DFND 1 0 2091651 265119 TRUPANION INC COM 898202106 85 3331 SH DFND 3 0 3331 0 TRUPANION INC COM 898202106 1423 55983 SH DFND 8 0 55983 0 TRUPANION INC COM 898202106 17958 706443 SH DFND 7,1 0 706443 0 TRUPANION INC COM 898202106 3557 139935 SH DFND 6 0 40960 98975 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 543 93928 SH DFND 7,1 0 93928 0 TURQUOISE HILL RES LTD COM 900435108 83 176925 SH DFND 1 0 120224 56701 TURQUOISE HILL RES LTD COM 900435108 88 187744 SH DFND 7,1 0 187744 0 TWILIO INC CL A 90138F102 1473 13393 SH DFND 1 0 13393 0 TWILIO INC CL A 90138F102 232 2108 SH DFND 8 0 2108 0 TWILIO INC CL A 90138F102 57 517 SH DFND 7,1 0 517 0 TWILIO INC CL A 90138F102 115 1050 SH DFND 6 0 1050 0 TWITTER INC COM 90184L102 2032 49325 SH DFND 1 0 46146 3179 II VI INC COM 902104108 216904 6160307 SH DFND 1 0 5489341 670966 II VI INC COM 902104108 1081 30689 SH DFND 2 0 30689 0 II VI INC COM 902104108 18820 534499 SH DFND 7,1 0 534499 0 II VI INC COM 902104108 3090 87755 SH DFND 6 0 0 87755 2U INC COM 90214J101 36298 2229604 SH DFND 1 0 1620028 609576 2U INC COM 90214J101 1037 63691 SH DFND 7,1 0 63691 0 2U INC COM 90214J101 279 17144 SH DFND 6 0 0 17144 TYLER TECHNOLOGIES INC COM 902252105 119298 454467 SH DFND 1 0 157860 296607 TYLER TECHNOLOGIES INC COM 902252105 4699 17902 SH DFND 2 0 3365 14537 TYLER TECHNOLOGIES INC COM 902252105 7579 28873 SH DFND 7,1 0 28873 0 TYLER TECHNOLOGIES INC COM 902252105 693 2639 SH DFND 6 0 2639 0 TYSON FOODS INC CL A 902494103 6571 76285 SH DFND 1 0 76285 0 TYSON FOODS INC CL A 902494103 426 4944 SH DFND 2 0 0 4944 TYSON FOODS INC CL A 902494103 116 1343 SH DFND 8 0 1343 0 TYSON FOODS INC CL A 902494103 2073 24065 SH DFND 5 0 24065 0 TYSON FOODS INC CL A 902494103 7539 87526 SH DFND 7,1 0 87526 0 TYSON FOODS INC CL A 902494103 513 5958 SH DFND 6 0 5958 0 UDR INC COM 902653104 14788 305032 SH DFND 1 0 304340 692 UDR INC COM 902653104 90 1856 SH DFND 8 0 1856 0 UDR INC COM 902653104 1936 39929 SH DFND 5 0 13714 26215 UDR INC COM 902653104 1474 30402 SH DFND 7,1 0 30402 0 UFP TECHNOLOGIES INC COM 902673102 11615 300919 SH DFND 7,1 0 300919 0 UGI CORP NEW COM 902681105 907087 18044302 SH DFND 1 0 11364309 6679993 UGI CORP NEW COM 902681105 45799 911063 SH DFND 2 0 378429 532634 UGI CORP NEW COM 902681105 1240 24659 SH DFND 3 0 24659 0 UGI CORP NEW COM 902681105 64 1270 SH DFND 8 0 1270 0 UGI CORP NEW COM 902681105 18697 371937 SH DFND 4 0 371937 0 UGI CORP NEW COM 902681105 10427 207427 SH DFND 5 0 0 207427 UGI CORP NEW COM 902681105 62669 1246657 SH DFND 7,1 0 1246657 0 UGI CORP NEW COM 902681105 37317 742326 SH DFND 6 0 107123 635203 US BANCORP DEL COM NEW 902973304 255371 4614587 SH DFND 1 0 2040204 2574383 US BANCORP DEL COM NEW 902973304 226 4082 SH DFND 8 0 4082 0 US BANCORP DEL COM NEW 902973304 582 10514 SH DFND 7,1 0 10514 0 US BANCORP DEL COM NEW 902973304 124 2233 SH DFND 6 0 2233 0 UNUM THERAPEUTICS INC COM 903214104 1055 732967 SH DFND 1 0 732967 0 U S PHYSICAL THERAPY INC COM 90337L108 23104 176972 SH DFND 1 0 159920 17052 US XPRESS ENTERPRISES INC COM CL A 90338N202 4846 1005400 SH DFND 1 0 1005400 0 UBER TECHNOLOGIES INC COM 90353T100 514222 16876321 SH DFND 1 0 13001367 3874954 UBER TECHNOLOGIES INC COM 90353T100 17529 575298 SH DFND 2 0 107100 468198 UBER TECHNOLOGIES INC COM 90353T100 3267 107217 SH DFND 3 0 107217 0 UBER TECHNOLOGIES INC COM 90353T100 2233 73279 SH DFND 8 0 61583 11696 UBER TECHNOLOGIES INC COM 90353T100 11302 370923 SH DFND 4 0 370923 0 UBER TECHNOLOGIES INC COM 90353T100 15166 497721 SH DFND 5 0 15789 481932 UBER TECHNOLOGIES INC COM 90353T100 21910 719069 SH DFND 7,1 0 719069 0 UBER TECHNOLOGIES INC COM 90353T100 23992 787411 SH DFND 6 0 219728 567683 UBIQUITI INC COM 90353W103 11699 98928 SH DFND 1 0 98928 0 UBIQUITI INC COM 90353W103 1544 13058 SH DFND 7,1 0 13058 0 UBIQUITI INC COM 90353W103 2339 19781 SH DFND 6 0 19781 0 ULTA BEAUTY INC COM 90384S303 5911 23584 SH DFND 1 0 23242 342 ULTA BEAUTY INC COM 90384S303 192 767 SH DFND 8 0 767 0 ULTA BEAUTY INC COM 90384S303 124 495 SH DFND 7,1 0 495 0 ULTA BEAUTY INC COM 90384S303 416 1661 SH DFND 6 0 1661 0 ULTRALIFE CORP COM 903899102 4152 479427 SH DFND 7,1 0 479427 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 113604 2655531 SH DFND 1 0 2125713 529818 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2995 69999 SH DFND 2 0 59801 10198 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1311 30647 SH DFND 8 0 23746 6901 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1443 33736 SH DFND 5 0 716 33020 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 7673 179361 SH DFND 7,1 0 179361 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 12436 290688 SH DFND 6 0 35085 255603 UMPQUA HLDGS CORP COM 904214103 1769 107446 SH DFND 1 0 107446 0 UMPQUA HLDGS CORP COM 904214103 301 18304 SH DFND 8 0 18304 0 UMPQUA HLDGS CORP COM 904214103 530 32206 SH DFND 7,1 0 32206 0 UNDER ARMOUR INC CL A 904311107 384426 19279138 SH DFND 1 0 12459963 6819175 UNDER ARMOUR INC CL A 904311107 16502 827581 SH DFND 2 0 127893 699688 UNDER ARMOUR INC CL A 904311107 1135 56935 SH DFND 3 0 56935 0 UNDER ARMOUR INC CL A 904311107 22544 1130583 SH DFND 8 0 655108 475475 UNDER ARMOUR INC CL A 904311107 11889 596240 SH DFND 4 0 596240 0 UNDER ARMOUR INC CL A 904311107 6306 316224 SH DFND 5 0 5086 311138 UNDER ARMOUR INC CL A 904311107 57346 2875926 SH DFND 7,1 0 2875926 0 UNDER ARMOUR INC CL A 904311107 20258 1015941 SH DFND 6 0 461539 554402 UNDER ARMOUR INC CL C 904311206 454546 25071497 SH DFND 1 0 20078216 4993281 UNDER ARMOUR INC CL C 904311206 2629 145005 SH DFND 2 0 131015 13990 UNDER ARMOUR INC CL C 904311206 394 21756 SH DFND 3 0 21756 0 UNDER ARMOUR INC CL C 904311206 60344 3328380 SH DFND 8 0 2376956 951424 UNDER ARMOUR INC CL C 904311206 46702 2575971 SH DFND 7,1 0 2575971 0 UNDER ARMOUR INC CL C 904311206 10932 602970 SH DFND 6 0 257371 345599 UNILEVER N V N Y SHS NEW 904784709 1235449 20580525 SH DFND 1 0 5538045 15042480 UNILEVER N V N Y SHS NEW 904784709 12304 204970 SH DFND 2 0 0 204970 UNILEVER N V N Y SHS NEW 904784709 3173 52859 SH DFND 7,1 0 52859 0 UNION PACIFIC CORP COM 907818108 3282685 20265990 SH DFND 1 0 5526018 14739972 UNION PACIFIC CORP COM 907818108 21396 132092 SH DFND 2 0 122479 9613 UNION PACIFIC CORP COM 907818108 5991 36989 SH DFND 3 0 36989 0 UNION PACIFIC CORP COM 907818108 20549 126861 SH DFND 8 0 60353 66508 UNION PACIFIC CORP COM 907818108 14442 89158 SH DFND 4 0 89158 0 UNION PACIFIC CORP COM 907818108 3834 23667 SH DFND 5 0 3993 19674 UNION PACIFIC CORP COM 907818108 3152 19461 SH DFND 7,1 0 19461 0 UNION PACIFIC CORP COM 907818108 54020 333498 SH DFND 6 0 228429 105069 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6867 242222 SH DFND 1 0 173135 69087 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3008 106098 SH DFND 7,1 0 106098 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 157 5526 SH DFND 6 0 0 5526 UNITED AIRLINES HLDGS INC COM 910047109 6323 71516 SH DFND 1 0 71516 0 UNITED AIRLINES HLDGS INC COM 910047109 1095 12391 SH DFND 5 0 12391 0 UNITED AIRLINES HLDGS INC COM 910047109 5892 66640 SH DFND 7,1 0 66640 0 UNITED AIRLINES HLDGS INC COM 910047109 377 4267 SH DFND 6 0 4267 0 UNITED FINL BANCORP INC NEW COM 910304104 4712 345736 SH DFND 1 0 313436 32300 UNITED FINL BANCORP INC NEW COM 910304104 279 20465 SH DFND 8 0 20465 0 UNITED FINL BANCORP INC NEW COM 910304104 1979 145202 SH DFND 7,1 0 145202 0 UNITED FINL BANCORP INC NEW COM 910304104 343 25200 SH DFND 6 0 0 25200 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 416 198886 SH DFND 1 0 198886 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 5 2358 SH DFND 5 0 0 2358 UNITED PARCEL SERVICE INC CL B 911312106 1380045 11517648 SH DFND 1 0 2339807 9177841 UNITED PARCEL SERVICE INC CL B 911312106 17319 144542 SH DFND 2 0 39643 104899 UNITED PARCEL SERVICE INC CL B 911312106 3331 27802 SH DFND 3 0 27802 0 UNITED PARCEL SERVICE INC CL B 911312106 3786 31596 SH DFND 7,1 0 31596 0 UNITED PARCEL SERVICE INC CL B 911312106 4221 35229 SH DFND 6 0 5315 29914 UNITED RENTALS INC COM 911363109 2815 22586 SH DFND 1 0 22586 0 UNITED RENTALS INC COM 911363109 1 12 SH DFND 7,1 0 12 0 UNITED RENTALS INC COM 911363109 331 2659 SH DFND 6 0 2659 0 UNITED SECURITY BANCSHARES C COM 911460103 133 12681 SH DFND 1 0 12681 0 US FOODS HLDG CORP COM 912008109 273290 6649395 SH DFND 1 0 2784078 3865317 US FOODS HLDG CORP COM 912008109 12679 308492 SH DFND 2 0 306214 2278 US FOODS HLDG CORP COM 912008109 21098 513340 SH DFND 7,1 0 513340 0 US FOODS HLDG CORP COM 912008109 4446 108169 SH DFND 6 0 0 108169 UNITED TECHNOLOGIES CORP COM 913017109 2823039 20678572 SH DFND 1 0 5776900 14901672 UNITED TECHNOLOGIES CORP COM 913017109 51158 374729 SH DFND 2 0 213980 160749 UNITED TECHNOLOGIES CORP COM 913017109 14219 104153 SH DFND 3 0 104153 0 UNITED TECHNOLOGIES CORP COM 913017109 1828 13391 SH DFND 8 0 9543 3848 UNITED TECHNOLOGIES CORP COM 913017109 20360 149137 SH DFND 4 0 149137 0 UNITED TECHNOLOGIES CORP COM 913017109 34906 255686 SH DFND 5 0 8264 247422 UNITED TECHNOLOGIES CORP COM 913017109 40757 298546 SH DFND 7,1 0 298546 0 UNITED TECHNOLOGIES CORP COM 913017109 77237 565757 SH DFND 6 0 122900 442857 UNITED THERAPEUTICS CORP DEL COM 91307C102 141 1773 SH DFND 1 0 1773 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 112 1408 SH DFND 8 0 1408 0 UNITEDHEALTH GROUP INC COM 91324P102 6182369 28448228 SH DFND 1 0 8028247 20419981 UNITEDHEALTH GROUP INC COM 91324P102 97954 450734 SH DFND 2 0 208361 242373 UNITEDHEALTH GROUP INC COM 91324P102 14505 66745 SH DFND 3 0 66745 0 UNITEDHEALTH GROUP INC COM 91324P102 25114 115562 SH DFND 8 0 63180 52382 UNITEDHEALTH GROUP INC COM 91324P102 37945 174602 SH DFND 4 0 174602 0 UNITEDHEALTH GROUP INC COM 91324P102 34319 157920 SH DFND 5 0 7280 150640 UNITEDHEALTH GROUP INC COM 91324P102 54083 248864 SH DFND 7,1 0 248864 0 UNITEDHEALTH GROUP INC COM 91324P102 153904 708189 SH DFND 6 0 262948 445241 UNITY BANCORP INC COM 913290102 13594 613736 SH DFND 7,1 0 613736 0 UNIVERSAL CORP VA COM 913456109 125 2287 SH DFND 1 0 2287 0 UNIVERSAL CORP VA COM 913456109 440 8028 SH DFND 7,1 0 8028 0 UNIVERSAL DISPLAY CORP COM 91347P105 1172 6979 SH DFND 1 0 6979 0 UNIVERSAL DISPLAY CORP COM 91347P105 108 642 SH DFND 6 0 642 0 UNIVERSAL HLTH SVCS INC CL B 913903100 742642 4992553 SH DFND 1 0 1052842 3939711 UNIVERSAL HLTH SVCS INC CL B 913903100 10951 73618 SH DFND 2 0 68022 5596 UNIVERSAL HLTH SVCS INC CL B 913903100 1782 11978 SH DFND 3 0 11978 0 UNIVERSAL HLTH SVCS INC CL B 913903100 22927 154131 SH DFND 8 0 99710 54421 UNIVERSAL HLTH SVCS INC CL B 913903100 2971 19973 SH DFND 5 0 0 19973 UNIVERSAL HLTH SVCS INC CL B 913903100 26116 175567 SH DFND 7,1 0 175567 0 UNIVERSAL HLTH SVCS INC CL B 913903100 46618 313395 SH DFND 6 0 147628 165767 UNIVEST FINANCIAL CORPORATIO COM 915271100 1768 69312 SH DFND 1 0 69312 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 303 11867 SH DFND 8 0 11867 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 530 20784 SH DFND 7,1 0 20784 0 UNUM GROUP COM 91529Y106 186438 6273134 SH DFND 1 0 1677590 4595544 UNUM GROUP COM 91529Y106 82 2769 SH DFND 2 0 0 2769 UNUM GROUP COM 91529Y106 168 5646 SH DFND 8 0 5646 0 UNUM GROUP COM 91529Y106 245 8229 SH DFND 7,1 0 8229 0 UNUM GROUP COM 91529Y106 613 20611 SH DFND 6 0 15448 5163 UPLAND SOFTWARE INC COM 91544A109 367 10538 SH DFND 1 0 10538 0 UPWORK INC COM 91688F104 5458 410240 SH DFND 1 0 410240 0 UPWORK INC COM 91688F104 740 55637 SH DFND 7,1 0 55637 0 UPWORK INC COM 91688F104 1270 95474 SH DFND 6 0 95474 0 URBAN OUTFITTERS INC COM 917047102 26261 934900 SH DFND 1 0 825950 108950 URBAN OUTFITTERS INC COM 917047102 2231 79411 SH DFND 7,1 0 79411 0 URBAN OUTFITTERS INC COM 917047102 328 11687 SH DFND 6 0 0 11687 V F CORP COM 918204108 802061 9012932 SH DFND 1 0 3304495 5708437 V F CORP COM 918204108 5242 58901 SH DFND 2 0 58901 0 V F CORP COM 918204108 1114 12515 SH DFND 7,1 0 12515 0 V F CORP COM 918204108 1565 17588 SH DFND 6 0 3426 14162 VEON LTD SPONSORED ADR 91822M106 18589 7745328 SH DFND 1 0 6535855 1209473 VEON LTD SPONSORED ADR 91822M106 258 107307 SH DFND 2 0 107307 0 VEON LTD SPONSORED ADR 91822M106 19 7911 SH DFND 8 0 7911 0 VEON LTD SPONSORED ADR 91822M106 3442 1434176 SH DFND 5 0 81749 1352427 VEON LTD SPONSORED ADR 91822M106 11711 4879614 SH DFND 7,1 0 4879614 0 VEON LTD SPONSORED ADR 91822M106 149 62000 SH DFND 6 0 62000 0 VAIL RESORTS INC COM 91879Q109 217882 957470 SH DFND 1 0 798481 158989 VAIL RESORTS INC COM 91879Q109 4277 18794 SH DFND 2 0 0 18794 VAIL RESORTS INC COM 91879Q109 1123 4935 SH DFND 5 0 1679 3256 VAIL RESORTS INC COM 91879Q109 15395 67654 SH DFND 7,1 0 67654 0 VAIL RESORTS INC COM 91879Q109 2763 12142 SH DFND 6 0 843 11299 VALE S A SPONSORED ADS 91912E105 32137 2794560 SH DFND 1 0 2333797 460763 VALE S A SPONSORED ADS 91912E105 852 74075 SH DFND 3 0 74075 0 VALE S A SPONSORED ADS 91912E105 33649 2926024 SH DFND 8 0 2090271 835753 VALE S A SPONSORED ADS 91912E105 654 56831 SH DFND 4 0 56831 0 VALE S A SPONSORED ADS 91912E105 20193 1755870 SH DFND 7,1 0 1755870 0 VALE S A SPONSORED ADS 91912E105 5764 501240 SH DFND 6 0 0 501240 VALERO ENERGY CORP NEW COM 91913Y100 180712 2120036 SH DFND 1 0 83590 2036446 VALERO ENERGY CORP NEW COM 91913Y100 229 2691 SH DFND 8 0 2691 0 VALERO ENERGY CORP NEW COM 91913Y100 47 556 SH DFND 5 0 556 0 VALERO ENERGY CORP NEW COM 91913Y100 8295 97316 SH DFND 7,1 0 97316 0 VALERO ENERGY CORP NEW COM 91913Y100 5773 67731 SH DFND 6 0 1320 66411 VALMONT INDS INC COM 920253101 51204 369867 SH DFND 1 0 323460 46407 VALMONT INDS INC COM 920253101 489 3530 SH DFND 2 0 3530 0 VALMONT INDS INC COM 920253101 13095 94590 SH DFND 7,1 0 94590 0 VALVOLINE INC COM 92047W101 1137 51632 SH DFND 1 0 51632 0 VALVOLINE INC COM 92047W101 87 3930 SH DFND 6 0 3930 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 8951 335126 SH DFND 1 0 266682 68444 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7636 285873 SH DFND 7,1 0 285873 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 11513 174804 SH DFND 1 0 0 174804 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1817 55050 SH DFND 1 0 55050 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2921 71095 SH DFND 1 0 71095 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 57733 650661 SH DFND 1 0 634250 16411 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 5204 58652 SH DFND 7,1 0 58652 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 183 2441 SH DFND 5 0 0 2441 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1180 15775 SH DFND 7,1 0 15775 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3302 82022 SH DFND 1 0 13486 68536 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 38901 231993 SH DFND 6 0 0 231993 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 219 2400 SH DFND 1 0 0 2400 VAPOTHERM INC COM 922107107 11435 1207535 SH DFND 1 0 1118028 89507 VAPOTHERM INC COM 922107107 1189 125580 SH DFND 7,1 0 125580 0 VAPOTHERM INC COM 922107107 68 7129 SH DFND 6 0 0 7129 VARIAN MED SYS INC COM 92220P105 242067 2032637 SH DFND 1 0 1812455 220182 VARIAN MED SYS INC COM 92220P105 1217 10215 SH DFND 2 0 10215 0 VARIAN MED SYS INC COM 92220P105 35 298 SH DFND 8 0 298 0 VARIAN MED SYS INC COM 92220P105 18046 151536 SH DFND 7,1 0 151536 0 VARIAN MED SYS INC COM 92220P105 3453 28997 SH DFND 6 0 139 28858 VECTOR GROUP LTD COM 92240M108 54 4569 SH DFND 1 0 4569 0 VECTOR GROUP LTD COM 92240M108 280 23509 SH DFND 7,1 0 23509 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 151 170000 PRN DFND 1 0 90000 80000 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 107 120000 PRN DFND 7,1 0 120000 0 VEDANTA LTD SPONSORED ADR 92242Y100 2873 331005 SH DFND 1 0 177692 153313 VEDANTA LTD SPONSORED ADR 92242Y100 15 1709 SH DFND 5 0 0 1709 VEDANTA LTD SPONSORED ADR 92242Y100 888 102339 SH DFND 7,1 0 102339 0 VEDANTA LTD SPONSORED ADR 92242Y100 1585 182630 SH DFND 6 0 124730 57900 VEEVA SYS INC CL A COM 922475108 267282 1750486 SH DFND 1 0 1561493 188993 VEEVA SYS INC CL A COM 922475108 1138 7451 SH DFND 2 0 7451 0 VEEVA SYS INC CL A COM 922475108 695 4553 SH DFND 8 0 4553 0 VEEVA SYS INC CL A COM 922475108 18257 119569 SH DFND 7,1 0 119569 0 VEEVA SYS INC CL A COM 922475108 3413 22350 SH DFND 6 0 1598 20752 VENTAS INC COM 92276F100 1164 15937 SH DFND 1 0 15937 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19879 72925 SH DFND 1 0 72925 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 199803 1298348 SH DFND 1 0 0 1298348 VERA BRADLEY INC COM 92335C106 205 20320 SH DFND 1 0 20320 0 VERA BRADLEY INC COM 92335C106 186 18386 SH DFND 7,1 0 18386 0 VERACYTE INC COM 92337F107 22542 939262 SH DFND 1 0 885101 54161 VERACYTE INC COM 92337F107 655 27300 SH DFND 8 0 27300 0 VERACYTE INC COM 92337F107 1841 76725 SH DFND 7,1 0 76725 0 VERACYTE INC COM 92337F107 101 4200 SH DFND 6 0 0 4200 VEREIT INC COM 92339V100 3627 370869 SH DFND 1 0 370869 0 VEREIT INC COM 92339V100 495 50647 SH DFND 2 0 0 50647 VEREIT INC COM 92339V100 3892 397922 SH DFND 5 0 0 397922 VERISIGN INC COM 92343E102 374760 1986745 SH DFND 1 0 1848088 138657 VERISIGN INC COM 92343E102 9277 49181 SH DFND 2 0 49181 0 VERISIGN INC COM 92343E102 1726 9149 SH DFND 3 0 9149 0 VERISIGN INC COM 92343E102 15350 81376 SH DFND 8 0 41743 39633 VERISIGN INC COM 92343E102 9764 51761 SH DFND 4 0 51761 0 VERISIGN INC COM 92343E102 2717 14402 SH DFND 5 0 2446 11956 VERISIGN INC COM 92343E102 20837 110465 SH DFND 7,1 0 110465 0 VERISIGN INC COM 92343E102 30249 160359 SH DFND 6 0 129579 30780 VERIZON COMMUNICATIONS INC COM 92343V104 6562472 108722195 SH DFND 1 0 28986577 79735618 VERIZON COMMUNICATIONS INC COM 92343V104 78455 1299785 SH DFND 2 0 551673 748112 VERIZON COMMUNICATIONS INC COM 92343V104 22676 375674 SH DFND 3 0 375674 0 VERIZON COMMUNICATIONS INC COM 92343V104 49793 824942 SH DFND 8 0 630050 194892 VERIZON COMMUNICATIONS INC COM 92343V104 24179 400580 SH DFND 4 0 400580 0 VERIZON COMMUNICATIONS INC COM 92343V104 48108 797021 SH DFND 5 0 21487 775534 VERIZON COMMUNICATIONS INC COM 92343V104 69225 1146864 SH DFND 7,1 0 1146864 0 VERIZON COMMUNICATIONS INC COM 92343V104 92355 1530069 SH DFND 6 0 293661 1236408 VERINT SYS INC COM 92343X100 1047 24472 SH DFND 1 0 24472 0 VERINT SYS INC COM 92343X100 503 11763 SH DFND 7,1 0 11763 0 VERINT SYS INC COM 92343X100 72 1675 SH DFND 6 0 1675 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 306 304000 PRN DFND 1 0 190000 114000 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 372 370000 PRN DFND 7,1 0 370000 0 VERISK ANALYTICS INC COM 92345Y106 3607 22809 SH DFND 1 0 3684 19125 VERISK ANALYTICS INC COM 92345Y106 188 1190 SH DFND 7,1 0 1190 0 VERITONE INC COM 92347M100 14 3956 SH DFND 1 0 3956 0 VERITONE INC COM 92347M100 40 11101 SH DFND 7,1 0 11101 0 VERMILION ENERGY INC COM 923725105 1276 76549 SH DFND 1 0 76549 0 VERMILION ENERGY INC COM 923725105 97 5836 SH DFND 8 0 5836 0 VERMILION ENERGY INC COM 923725105 1452 87114 SH DFND 7,1 0 87114 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1283609 7576488 SH DFND 1 0 1897965 5678523 VERTEX PHARMACEUTICALS INC COM 92532F100 17855 105387 SH DFND 2 0 92923 12464 VERTEX PHARMACEUTICALS INC COM 92532F100 3366 19867 SH DFND 3 0 19867 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4830 28510 SH DFND 8 0 20031 8479 VERTEX PHARMACEUTICALS INC COM 92532F100 4074 24045 SH DFND 4 0 24045 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15942 94095 SH DFND 5 0 1528 92567 VERTEX PHARMACEUTICALS INC COM 92532F100 17334 102311 SH DFND 7,1 0 102311 0 VERTEX PHARMACEUTICALS INC COM 92532F100 49614 292844 SH DFND 6 0 31653 261191 VERSUM MATLS INC COM 92532W103 8592 162321 SH DFND 1 0 162321 0 VERSUM MATLS INC COM 92532W103 8604 162556 SH DFND 7,1 0 162556 0 VERSUM MATLS INC COM 92532W103 376 7102 SH DFND 6 0 7102 0 VIASAT INC COM 92552V100 1465 19446 SH DFND 1 0 19446 0 VIASAT INC COM 92552V100 80 1064 SH DFND 6 0 1064 0 VIACOM INC NEW CL B 92553P201 3999 166433 SH DFND 1 0 29324 137109 VIACOM INC NEW CL B 92553P201 188 7844 SH DFND 8 0 7844 0 VIACOM INC NEW CL B 92553P201 183 7600 SH DFND 5 0 7600 0 VIACOM INC NEW CL B 92553P201 318 13254 SH DFND 7,1 0 13254 0 VIACOM INC NEW CL B 92553P201 7318 304555 SH DFND 6 0 158108 146447 VIAVI SOLUTIONS INC COM 925550105 731 52210 SH DFND 1 0 52210 0 VIAVI SOLUTIONS INC COM 925550105 914 65228 SH DFND 7,1 0 65228 0 VIAVI SOLUTIONS INC COM 925550105 141 10083 SH DFND 6 0 10083 0 VICI PPTYS INC COM 925652109 14973 661046 SH DFND 1 0 661046 0 VICI PPTYS INC COM 925652109 1227 54177 SH DFND 5 0 18428 35749 VICI PPTYS INC COM 925652109 13176 581738 SH DFND 7,1 0 581738 0 VICI PPTYS INC COM 925652109 2822 124599 SH DFND 6 0 0 124599 VIEWRAY INC COM 92672L107 36 12519 SH DFND 1 0 12519 0 VIEWRAY INC COM 92672L107 102 35033 SH DFND 7,1 0 35033 0 VIKING THERAPEUTICS INC COM 92686J106 183 26664 SH DFND 1 0 26664 0 VIKING THERAPEUTICS INC COM 92686J106 511 74312 SH DFND 7,1 0 74312 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 233900 8453195 SH DFND 1 0 3859850 4593345 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 7110 256962 SH DFND 2 0 215628 41334 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 778 28132 SH DFND 8 0 28132 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 14733 532467 SH DFND 7,1 0 532467 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2117 76526 SH DFND 6 0 0 76526 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 814 91255 SH DFND 1 0 91255 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 147 16445 SH DFND 7,1 0 16445 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 589 66055 SH DFND 6 0 17900 48155 VISA INC COM CL A 92826C839 2148005 12487675 SH DFND 1 0 5598712 6888963 VISA INC COM CL A 92826C839 97517 566926 SH DFND 2 0 390301 176625 VISA INC COM CL A 92826C839 16902 98263 SH DFND 3 0 98263 0 VISA INC COM CL A 92826C839 35425 205946 SH DFND 8 0 107496 98450 VISA INC COM CL A 92826C839 65230 379221 SH DFND 4 0 379221 0 VISA INC COM CL A 92826C839 55404 322098 SH DFND 5 0 25784 296314 VISA INC COM CL A 92826C839 73012 424464 SH DFND 7,1 0 424464 0 VISA INC COM CL A 92826C839 118730 690253 SH DFND 6 0 418093 272160 VIRTUS INVT PARTNERS INC COM 92828Q109 46 415 SH DFND 1 0 415 0 VIRTUS INVT PARTNERS INC COM 92828Q109 205 1851 SH DFND 7,1 0 1851 0 VISHAY PRECISION GROUP INC COM 92835K103 219 6700 SH DFND 1 0 6700 0 VISHAY PRECISION GROUP INC COM 92835K103 79 2400 SH DFND 8 0 2400 0 VISHAY PRECISION GROUP INC COM 92835K103 1795 54833 SH DFND 7,1 0 54833 0 VISTEON CORP COM NEW 92839U206 29797 360999 SH DFND 1 0 324040 36959 VISTRA ENERGY CORP COM 92840M102 5214 195064 SH DFND 1 0 195064 0 VISTRA ENERGY CORP COM 92840M102 155 5811 SH DFND 5 0 5811 0 VISTRA ENERGY CORP COM 92840M102 4491 168028 SH DFND 7,1 0 168028 0 VISTRA ENERGY CORP COM 92840M102 490 18319 SH DFND 6 0 18319 0 VMWARE INC CL A COM 928563402 8858 59029 SH DFND 1 0 59029 0 VMWARE INC CL A COM 928563402 510 3398 SH DFND 2 0 0 3398 VMWARE INC CL A COM 928563402 15632 104173 SH DFND 5 0 2685 101488 VMWARE INC CL A COM 928563402 2503 16683 SH DFND 7,1 0 16683 0 VMWARE INC CL A COM 928563402 41 272 SH DFND 6 0 272 0 VORNADO RLTY TR SH BEN INT 929042109 628 9871 SH DFND 1 0 9871 0 VORNADO RLTY TR SH BEN INT 929042109 73 1153 SH DFND 8 0 1153 0 VOYA FINL INC COM 929089100 151513 2783126 SH DFND 1 0 1479878 1303248 VOYA FINL INC COM 929089100 206 3781 SH DFND 3 0 3781 0 VOYA FINL INC COM 929089100 235 4322 SH DFND 8 0 4322 0 VOYA FINL INC COM 929089100 13024 239236 SH DFND 7,1 0 239236 0 VOYA FINL INC COM 929089100 5721 105093 SH DFND 6 0 51642 53451 VOYAGER THERAPEUTICS INC COM 92915B106 8244 478996 SH DFND 1 0 478996 0 VULCAN MATLS CO COM 929160109 116536 770534 SH DFND 1 0 62884 707650 VULCAN MATLS CO COM 929160109 2272 15021 SH DFND 2 0 14568 453 VULCAN MATLS CO COM 929160109 99 654 SH DFND 8 0 431 223 VULCAN MATLS CO COM 929160109 2790 18447 SH DFND 4 0 18447 0 VULCAN MATLS CO COM 929160109 177 1168 SH DFND 5 0 1168 0 VULCAN MATLS CO COM 929160109 1276 8436 SH DFND 7,1 0 8436 0 VULCAN MATLS CO COM 929160109 2326 15382 SH DFND 6 0 4526 10856 WABCO HLDGS INC COM 92927K102 10461 78211 SH DFND 1 0 78211 0 WABCO HLDGS INC COM 92927K102 10642 79564 SH DFND 7,1 0 79564 0 WABCO HLDGS INC COM 92927K102 465 3477 SH DFND 6 0 3477 0 WSFS FINL CORP COM 929328102 1587 35997 SH DFND 1 0 29 35968 WNS HOLDINGS LTD SPON ADR 92932M101 96606 1644353 SH DFND 1 0 1390271 254082 WNS HOLDINGS LTD SPON ADR 92932M101 1309 22283 SH DFND 2 0 22283 0 WNS HOLDINGS LTD SPON ADR 92932M101 20 344 SH DFND 8 0 344 0 WNS HOLDINGS LTD SPON ADR 92932M101 938 15972 SH DFND 5 0 15972 0 WNS HOLDINGS LTD SPON ADR 92932M101 25873 440389 SH DFND 7,1 0 440389 0 WNS HOLDINGS LTD SPON ADR 92932M101 5034 85692 SH DFND 6 0 49901 35791 W P CAREY INC COM 92936U109 551 6161 SH DFND 1 0 6161 0 W P CAREY INC COM 92936U109 100 1119 SH DFND 8 0 1119 0 WEC ENERGY GROUP INC COM 92939U106 4237 44556 SH DFND 1 0 43987 569 WEC ENERGY GROUP INC COM 92939U106 181 1901 SH DFND 8 0 1901 0 WEC ENERGY GROUP INC COM 92939U106 406 4265 SH DFND 7,1 0 4265 0 WEC ENERGY GROUP INC COM 92939U106 46 485 SH DFND 6 0 485 0 WABTEC CORP COM 929740108 360221 5012818 SH DFND 1 0 1321111 3691707 WABTEC CORP COM 929740108 8996 125184 SH DFND 2 0 123071 2113 WABTEC CORP COM 929740108 3887 54088 SH DFND 3 0 54088 0 WABTEC CORP COM 929740108 12154 169135 SH DFND 8 0 166446 2689 WABTEC CORP COM 929740108 7486 104179 SH DFND 4 0 104179 0 WABTEC CORP COM 929740108 10893 151586 SH DFND 5 0 4811 146775 WABTEC CORP COM 929740108 7413 103161 SH DFND 7,1 0 103161 0 WABTEC CORP COM 929740108 15199 211507 SH DFND 6 0 32554 178953 WALMART INC COM 931142103 1284259 10821195 SH DFND 1 0 4295640 6525555 WALMART INC COM 931142103 25042 211004 SH DFND 2 0 0 211004 WALMART INC COM 931142103 61260 516176 SH DFND 8 0 369544 146632 WALMART INC COM 931142103 36321 306042 SH DFND 4 0 306042 0 WALMART INC COM 931142103 20784 175129 SH DFND 5 0 0 175129 WALMART INC COM 931142103 35899 302486 SH DFND 7,1 0 302486 0 WALMART INC COM 931142103 41858 352699 SH DFND 6 0 62862 289837 WALGREENS BOOTS ALLIANCE INC COM 931427108 4554 82331 SH DFND 1 0 82331 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 79 1431 SH DFND 8 0 1431 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 911 16462 SH DFND 7,1 0 16462 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 507 9160 SH DFND 6 0 9160 0 WARRIOR MET COAL INC COM 93627C101 14418 738637 SH DFND 1 0 601404 137233 WARRIOR MET COAL INC COM 93627C101 8287 424526 SH DFND 7,1 0 424526 0 WARRIOR MET COAL INC COM 93627C101 1289 66011 SH DFND 6 0 6759 59252 WASTE CONNECTIONS INC COM 94106B101 277829 3019879 SH DFND 1 0 2553711 466168 WASTE CONNECTIONS INC COM 94106B101 18197 197795 SH DFND 2 0 197795 0 WASTE CONNECTIONS INC COM 94106B101 3075 33427 SH DFND 3 0 33427 0 WASTE CONNECTIONS INC COM 94106B101 38932 423178 SH DFND 8 0 272060 151118 WASTE CONNECTIONS INC COM 94106B101 2560 27822 SH DFND 5 0 0 27822 WASTE CONNECTIONS INC COM 94106B101 43587 473775 SH DFND 7,1 0 473775 0 WASTE CONNECTIONS INC COM 94106B101 68391 743385 SH DFND 6 0 345769 397616 WASTE MGMT INC DEL COM 94106L109 14182 123325 SH DFND 1 0 85637 37688 WASTE MGMT INC DEL COM 94106L109 9391 81661 SH DFND 2 0 0 81661 WASTE MGMT INC DEL COM 94106L109 216 1880 SH DFND 8 0 1880 0 WASTE MGMT INC DEL COM 94106L109 2179 18947 SH DFND 7,1 0 18947 0 WATERS CORP COM 941848103 195 872 SH DFND 1 0 872 0 WATERS CORP COM 941848103 261 1170 SH DFND 8 0 1170 0 WATERS CORP COM 941848103 1739 7792 SH DFND 7,1 0 7792 0 WATERS CORP COM 941848103 42 186 SH DFND 6 0 186 0 WATSCO INC COM 942622200 112591 665510 SH DFND 1 0 594462 71048 WATSCO INC COM 942622200 558 3296 SH DFND 2 0 3296 0 WATSCO INC COM 942622200 8040 47525 SH DFND 7,1 0 47525 0 WATSCO INC COM 942622200 1672 9884 SH DFND 6 0 662 9222 WATTS WATER TECHNOLOGIES INC CL A 942749102 81307 867460 SH DFND 1 0 310574 556886 WATTS WATER TECHNOLOGIES INC CL A 942749102 6829 72858 SH DFND 7,1 0 72858 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 4567 48722 SH DFND 6 0 21598 27124 WAYFAIR INC CL A 94419L101 197122 1758137 SH DFND 1 0 1221781 536356 WAYFAIR INC CL A 94419L101 7563 67452 SH DFND 2 0 22379 45073 WAYFAIR INC CL A 94419L101 802 7153 SH DFND 8 0 7153 0 WAYFAIR INC CL A 94419L101 4781 42645 SH DFND 4 0 42645 0 WAYFAIR INC CL A 94419L101 2287 20398 SH DFND 5 0 0 20398 WAYFAIR INC CL A 94419L101 14561 129872 SH DFND 7,1 0 129872 0 WAYFAIR INC CL A 94419L101 3890 34699 SH DFND 6 0 10777 23922 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 49 40000 PRN DFND 1 0 40000 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 513 415000 PRN DFND 2 0 0 415000 WEBSTER FINL CORP CONN COM 947890109 11908 254061 SH DFND 1 0 235571 18490 WEBSTER FINL CORP CONN COM 947890109 384 8190 SH DFND 2 0 8190 0 WEBSTER FINL CORP CONN COM 947890109 1208 25764 SH DFND 7,1 0 25764 0 WEIBO CORP SPONSORED ADR 948596101 8 170 SH DFND 1 0 170 0 WEIBO CORP SPONSORED ADR 948596101 365 8153 SH DFND 2 0 0 8153 WEIBO CORP SPONSORED ADR 948596101 79 1758 SH DFND 7,1 0 1758 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 33 35000 PRN DFND 1 0 0 35000 WEIBO CORP NOTE 1.250%11/1 948596AC5 70 75000 PRN DFND 7,1 0 75000 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 117 125000 PRN DFND 6 0 0 125000 WEINGARTEN RLTY INVS SH BEN INT 948741103 891 30570 SH DFND 1 0 30570 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1350 46342 SH DFND 5 0 0 46342 WELLCARE HEALTH PLANS INC COM 94946T106 465587 1796455 SH DFND 1 0 733086 1063369 WELLCARE HEALTH PLANS INC COM 94946T106 8959 34568 SH DFND 2 0 26320 8248 WELLCARE HEALTH PLANS INC COM 94946T106 2320 8951 SH DFND 8 0 8951 0 WELLCARE HEALTH PLANS INC COM 94946T106 3787 14611 SH DFND 5 0 0 14611 WELLCARE HEALTH PLANS INC COM 94946T106 16574 63950 SH DFND 7,1 0 63950 0 WELLCARE HEALTH PLANS INC COM 94946T106 29011 111938 SH DFND 6 0 13106 98832 ANTHEM INC NOTE 2.750%10/1 94973VBG1 77 23000 PRN DFND 1 0 0 23000 ANTHEM INC NOTE 2.750%10/1 94973VBG1 234 70000 PRN DFND 7,1 0 70000 0 WELLS FARGO CO NEW COM 949746101 7125 141248 SH DFND 1 0 141148 100 WELLS FARGO CO NEW COM 949746101 720 14265 SH DFND 7,1 0 14265 0 WELLS FARGO CO NEW COM 949746101 492 9764 SH DFND 6 0 5272 4492 WELLTOWER INC COM 95040Q104 2072 22853 SH DFND 1 0 22853 0 WELLTOWER INC COM 95040Q104 664 7326 SH DFND 6 0 3925 3401 WENDYS CO COM 95058W100 7187 359686 SH DFND 1 0 359686 0 WENDYS CO COM 95058W100 3268 163567 SH DFND 7,1 0 163567 0 WENDYS CO COM 95058W100 746 37336 SH DFND 6 0 0 37336 WESCO AIRCRAFT HLDGS INC COM 950814103 421 38274 SH DFND 1 0 38274 0 WESCO AIRCRAFT HLDGS INC COM 950814103 426 38683 SH DFND 7,1 0 38683 0 WESCO AIRCRAFT HLDGS INC COM 950814103 19 1690 SH DFND 6 0 1690 0 WESTERN ALLIANCE BANCORP COM 957638109 150465 3265291 SH DFND 1 0 3001892 263399 WESTERN ALLIANCE BANCORP COM 957638109 9586 208024 SH DFND 2 0 208024 0 WESTERN ALLIANCE BANCORP COM 957638109 23402 507851 SH DFND 7,1 0 507851 0 WESTERN ALLIANCE BANCORP COM 957638109 9522 206630 SH DFND 6 0 82235 124395 WESTERN DIGITAL CORP COM 958102105 445757 7474125 SH DFND 1 0 6073572 1400553 WESTERN DIGITAL CORP COM 958102105 17685 296530 SH DFND 2 0 296530 0 WESTERN DIGITAL CORP COM 958102105 2889 48433 SH DFND 3 0 48433 0 WESTERN DIGITAL CORP COM 958102105 51768 868000 SH DFND 8 0 656933 211067 WESTERN DIGITAL CORP COM 958102105 15045 252271 SH DFND 4 0 252271 0 WESTERN DIGITAL CORP COM 958102105 13828 231866 SH DFND 5 0 63899 167967 WESTERN DIGITAL CORP COM 958102105 27582 462471 SH DFND 7,1 0 462471 0 WESTERN DIGITAL CORP COM 958102105 58373 978752 SH DFND 6 0 266203 712549 WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 14839 15498000 PRN DFND 1 0 13102000 2396000 WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 678 708000 PRN DFND 2 0 0 708000 WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 4857 5073000 PRN DFND 7,1 0 5073000 0 WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 2400 2507000 PRN DFND 6 0 0 2507000 WESTERN UN CO COM 959802109 14427 622662 SH DFND 1 0 620176 2486 WESTERN UN CO COM 959802109 813 35107 SH DFND 2 0 0 35107 WESTERN UN CO COM 959802109 278 12003 SH DFND 8 0 12003 0 WESTERN UN CO COM 959802109 19005 820255 SH DFND 5 0 70060 750195 WESTERN UN CO COM 959802109 9593 414025 SH DFND 7,1 0 414025 0 WESTERN UN CO COM 959802109 392 16938 SH DFND 6 0 16938 0 WESTLAKE CHEM CORP COM 960413102 1411 21539 SH DFND 1 0 21539 0 WESTLAKE CHEM CORP COM 960413102 47 714 SH DFND 7,1 0 714 0 WEX INC COM 96208T104 700428 3466266 SH DFND 1 0 3052607 413659 WEX INC COM 96208T104 11064 54753 SH DFND 2 0 54753 0 WEX INC COM 96208T104 180 889 SH DFND 3 0 889 0 WEX INC COM 96208T104 4054 20062 SH DFND 8 0 18933 1129 WEX INC COM 96208T104 8190 40530 SH DFND 4 0 40530 0 WEX INC COM 96208T104 2859 14149 SH DFND 5 0 2041 12108 WEX INC COM 96208T104 56873 281451 SH DFND 7,1 0 281451 0 WEX INC COM 96208T104 16913 83700 SH DFND 6 0 17080 66620 WEYERHAEUSER CO COM 962166104 4608 166338 SH DFND 1 0 52158 114180 WEYERHAEUSER CO COM 962166104 205 7399 SH DFND 7,1 0 7399 0 WHEATON PRECIOUS METALS CORP COM 962879102 894 34062 SH DFND 1 0 22515 11547 WHEATON PRECIOUS METALS CORP COM 962879102 45 1731 SH DFND 8 0 1731 0 WHEATON PRECIOUS METALS CORP COM 962879102 1342 51135 SH DFND 7,1 0 51135 0 WHEATON PRECIOUS METALS CORP COM 962879102 13 511 SH DFND 6 0 511 0 WHIRLPOOL CORP COM 963320106 1874 11836 SH DFND 1 0 11836 0 WHIRLPOOL CORP COM 963320106 2463 15555 SH DFND 7,1 0 15555 0 WHIRLPOOL CORP COM 963320106 256 1616 SH DFND 6 0 1616 0 WILLIAMS COS INC DEL COM 969457100 359 14941 SH DFND 1 0 10675 4266 WILLIAMS SONOMA INC COM 969904101 5993 88151 SH DFND 1 0 88151 0 WILLIAMS SONOMA INC COM 969904101 1341 19731 SH DFND 7,1 0 19731 0 WILLIAMS SONOMA INC COM 969904101 400 5881 SH DFND 6 0 5881 0 WINGSTOP INC COM 974155103 54996 630106 SH DFND 1 0 552537 77569 WINGSTOP INC COM 974155103 61 698 SH DFND 5 0 372 326 WINGSTOP INC COM 974155103 6599 75610 SH DFND 7,1 0 75610 0 WINGSTOP INC COM 974155103 768 8795 SH DFND 6 0 1635 7160 WINNEBAGO INDS INC COM 974637100 11637 303450 SH DFND 1 0 303450 0 WINTRUST FINL CORP COM 97650W108 57383 887874 SH DFND 1 0 863472 24402 WINTRUST FINL CORP COM 97650W108 7198 111367 SH DFND 7,1 0 111367 0 WINTRUST FINL CORP COM 97650W108 1582 24481 SH DFND 6 0 0 24481 WIPRO LTD SPON ADR 1 SH 97651M109 11062 3030772 SH DFND 1 0 1872585 1158187 WIPRO LTD SPON ADR 1 SH 97651M109 4211 1153674 SH DFND 7,1 0 1153674 0 WIPRO LTD SPON ADR 1 SH 97651M109 4875 1335658 SH DFND 6 0 500614 835044 WISDOMTREE TR INDIA ERNGS FD 97717W422 12522 525012 SH DFND 1 0 321107 203905 WISDOMTREE TR INDIA ERNGS FD 97717W422 830 34794 SH DFND 2 0 34794 0 WOLVERINE WORLD WIDE INC COM 978097103 61405 2172868 SH DFND 1 0 1897535 275333 WOLVERINE WORLD WIDE INC COM 978097103 3628 128387 SH DFND 7,1 0 128387 0 WOLVERINE WORLD WIDE INC COM 978097103 209 7398 SH DFND 6 0 0 7398 WOODWARD INC COM 980745103 43552 403896 SH DFND 1 0 7786 396110 WOODWARD INC COM 980745103 204 1889 SH DFND 7,1 0 1889 0 WOODWARD INC COM 980745103 93 859 SH DFND 6 0 859 0 WORKDAY INC CL A 98138H101 804435 4733085 SH DFND 1 0 3482325 1250760 WORKDAY INC CL A 98138H101 33177 195206 SH DFND 2 0 65543 129663 WORKDAY INC CL A 98138H101 3120 18358 SH DFND 3 0 18358 0 WORKDAY INC CL A 98138H101 9304 54744 SH DFND 8 0 23605 31139 WORKDAY INC CL A 98138H101 21306 125358 SH DFND 4 0 125358 0 WORKDAY INC CL A 98138H101 19757 116244 SH DFND 5 0 13893 102351 WORKDAY INC CL A 98138H101 47583 279964 SH DFND 7,1 0 279964 0 WORKDAY INC CL A 98138H101 43245 254441 SH DFND 6 0 68255 186186 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 301 144000 PRN DFND 1 0 58000 86000 WORKDAY INC NOTE 1.500% 7/1 98138HAD3 226 108000 PRN DFND 7,1 0 108000 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 92 70000 PRN DFND 1 0 0 70000 WORKDAY INC NOTE 0.250%10/0 98138HAF8 302 230000 PRN DFND 7,1 0 230000 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 236 180000 PRN DFND 6 0 0 180000 WORKIVA INC COM CL A 98139A105 2652 60500 SH DFND 1 0 60500 0 WORKIVA INC COM CL A 98139A105 157 3571 SH DFND 6 0 3571 0 WORLD FUEL SVCS CORP COM 981475106 1556 38951 SH DFND 1 0 38951 0 WORLD FUEL SVCS CORP COM 981475106 403 10088 SH DFND 7,1 0 10088 0 WORLD FUEL SVCS CORP COM 981475106 61 1538 SH DFND 6 0 1538 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 348 4887 SH DFND 1 0 4887 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 928 13037 SH DFND 7,1 0 13037 0 WORTHINGTON INDS INC COM 981811102 12522 347349 SH DFND 1 0 244908 102441 WORTHINGTON INDS INC COM 981811102 5202 144305 SH DFND 7,1 0 144305 0 WORTHINGTON INDS INC COM 981811102 296 8224 SH DFND 6 0 0 8224 WPX ENERGY INC COM 98212B103 183291 17307919 SH DFND 1 0 11425684 5882235 WPX ENERGY INC COM 98212B103 4478 422889 SH DFND 2 0 422889 0 WPX ENERGY INC COM 98212B103 1171 110565 SH DFND 8 0 110565 0 WPX ENERGY INC COM 98212B103 24861 2347547 SH DFND 7,1 0 2347547 0 WPX ENERGY INC COM 98212B103 3836 362216 SH DFND 6 0 0 362216 WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 140 120000 PRN DFND 1 0 0 120000 WRIGHT MED GROUP N V NOTE 2.250%11/1 98236JAB4 303 260000 PRN DFND 7,1 0 260000 0 XPO LOGISTICS INC COM 983793100 2727 38100 SH DFND 1 0 38100 0 XPO LOGISTICS INC COM 983793100 1476 20628 SH DFND 7,1 0 20628 0 XCEL ENERGY INC COM 98389B100 76991 1186492 SH DFND 1 0 300999 885493 XCEL ENERGY INC COM 98389B100 469 7226 SH DFND 8 0 7226 0 XCEL ENERGY INC COM 98389B100 2515 38753 SH DFND 7,1 0 38753 0 XILINX INC COM 983919101 6966 72638 SH DFND 1 0 72638 0 XILINX INC COM 983919101 1990 20750 SH DFND 7,1 0 20750 0 XILINX INC COM 983919101 341 3559 SH DFND 6 0 3559 0 XENIA HOTELS & RESORTS INC COM 984017103 157633 7463699 SH DFND 1 0 4348084 3115615 XENIA HOTELS & RESORTS INC COM 984017103 2802 132657 SH DFND 2 0 45382 87275 XENIA HOTELS & RESORTS INC COM 984017103 1604 75940 SH DFND 5 0 25927 50013 XENIA HOTELS & RESORTS INC COM 984017103 30298 1434585 SH DFND 7,1 0 1434585 0 XENIA HOTELS & RESORTS INC COM 984017103 8245 390375 SH DFND 6 0 122546 267829 XYLEM INC COM 98419M100 40236 505356 SH DFND 1 0 447640 57716 XYLEM INC COM 98419M100 3232 40591 SH DFND 7,1 0 40591 0 XYLEM INC COM 98419M100 4505 56584 SH DFND 6 0 56584 0 XPERI CORP COM 98421B100 2374 114790 SH DFND 1 0 114790 0 XPERI CORP COM 98421B100 364 17585 SH DFND 8 0 17585 0 XPERI CORP COM 98421B100 1320 63828 SH DFND 7,1 0 63828 0 XEROX HOLDINGS CORP COM NEW 98421M106 3543 118459 SH DFND 1 0 118459 0 XEROX HOLDINGS CORP COM NEW 98421M106 119 3965 SH DFND 2 0 0 3965 XEROX HOLDINGS CORP COM NEW 98421M106 3728 124629 SH DFND 5 0 8859 115770 XEROX HOLDINGS CORP COM NEW 98421M106 1096 36638 SH DFND 7,1 0 36638 0 XEROX HOLDINGS CORP COM NEW 98421M106 87 2918 SH DFND 6 0 2918 0 Y MABS THERAPEUTICS INC COM 984241109 10143 389235 SH DFND 1 0 364521 24714 Y MABS THERAPEUTICS INC COM 984241109 557 21380 SH DFND 7,1 0 21380 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 61422 6640252 SH DFND 1 0 5389701 1250551 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 496 53663 SH DFND 2 0 53663 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1862 201251 SH DFND 8 0 201251 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1432 154801 SH DFND 4 0 154801 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 27886 3014715 SH DFND 7,1 0 3014715 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 14518 1569490 SH DFND 6 0 89766 1479724 YY INC SPONSORED ADS A 98426T106 110 1948 SH DFND 8 0 1948 0 YY INC SPONSORED ADS A 98426T106 584 10389 SH DFND 7,1 0 10389 0 YELP INC CL A 985817105 1750 50352 SH DFND 1 0 50352 0 YELP INC CL A 985817105 1118 32170 SH DFND 7,1 0 32170 0 YETI HLDGS INC COM 98585X104 178095 6360526 SH DFND 1 0 5700729 659797 YETI HLDGS INC COM 98585X104 641 22886 SH DFND 2 0 22886 0 YETI HLDGS INC COM 98585X104 11645 415906 SH DFND 7,1 0 415906 0 YETI HLDGS INC COM 98585X104 1972 70427 SH DFND 6 0 2317 68110 YUM BRANDS INC COM 988498101 1483 13077 SH DFND 1 0 13077 0 YUM BRANDS INC COM 988498101 528 4654 SH DFND 7,1 0 4654 0 YUM BRANDS INC COM 988498101 148 1306 SH DFND 6 0 1306 0 YUM CHINA HLDGS INC COM 98850P109 21229 467288 SH DFND 1 0 394370 72918 YUM CHINA HLDGS INC COM 98850P109 306 6745 SH DFND 8 0 6745 0 YUM CHINA HLDGS INC COM 98850P109 5542 121996 SH DFND 7,1 0 121996 0 YUM CHINA HLDGS INC COM 98850P109 3746 82456 SH DFND 6 0 17273 65183 ZAI LAB LTD ADR 98887Q104 80667 2493573 SH DFND 1 0 2432482 61091 ZAI LAB LTD ADR 98887Q104 1760 54413 SH DFND 2 0 0 54413 ZAI LAB LTD ADR 98887Q104 4027 124486 SH DFND 8 0 118625 5861 ZAI LAB LTD ADR 98887Q104 195 6020 SH DFND 4 0 6020 0 ZAI LAB LTD ADR 98887Q104 2099 64875 SH DFND 5 0 0 64875 ZAI LAB LTD ADR 98887Q104 14138 437029 SH DFND 7,1 0 437029 0 ZAI LAB LTD ADR 98887Q104 3031 93683 SH DFND 6 0 19886 73797 ZAYO GROUP HLDGS INC COM 98919V105 12581 371126 SH DFND 1 0 369490 1636 ZAYO GROUP HLDGS INC COM 98919V105 12788 377223 SH DFND 7,1 0 377223 0 ZAYO GROUP HLDGS INC COM 98919V105 563 16593 SH DFND 6 0 16593 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 343062 1662364 SH DFND 1 0 1426251 236113 ZEBRA TECHNOLOGIES CORP CL A 989207105 2716 13159 SH DFND 2 0 0 13159 ZEBRA TECHNOLOGIES CORP CL A 989207105 742 3594 SH DFND 3 0 3594 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 4635 22458 SH DFND 8 0 7990 14468 ZEBRA TECHNOLOGIES CORP CL A 989207105 19922 96534 SH DFND 7,1 0 96534 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3577 17332 SH DFND 6 0 3326 14006 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 36143 1425213 SH DFND 1 0 1373726 51487 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 2613 103036 SH DFND 2 0 73028 30008 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 351 13857 SH DFND 8 0 13062 795 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 961 37905 SH DFND 4 0 37905 0 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 568 22398 SH DFND 5 0 2310 20088 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 770 30375 SH DFND 7,1 0 30375 0 ZEALAND PHARMA A S SPONSORED ADR 98920Y304 1362 53712 SH DFND 6 0 16916 36796 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 228 230000 PRN DFND 1 0 90000 140000 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 350 353000 PRN DFND 7,1 0 353000 0 ZIMMER BIOMET HLDGS INC COM 98956P102 545787 3976008 SH DFND 1 0 1191143 2784865 ZIMMER BIOMET HLDGS INC COM 98956P102 6988 50910 SH DFND 2 0 38609 12301 ZIMMER BIOMET HLDGS INC COM 98956P102 1574 11467 SH DFND 8 0 11467 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3031 22080 SH DFND 5 0 0 22080 ZIMMER BIOMET HLDGS INC COM 98956P102 1704 12413 SH DFND 7,1 0 12413 0 ZIMMER BIOMET HLDGS INC COM 98956P102 22293 162403 SH DFND 6 0 16661 145742 ZIONS BANCORPORATION N A COM 989701107 289118 6494111 SH DFND 1 0 3206542 3287569 ZIONS BANCORPORATION N A COM 989701107 12997 291938 SH DFND 2 0 289949 1989 ZIONS BANCORPORATION N A COM 989701107 16063 360813 SH DFND 7,1 0 360813 0 ZIONS BANCORPORATION N A COM 989701107 3163 71053 SH DFND 6 0 5322 65731 ZOGENIX INC COM NEW 98978L204 668 16691 SH DFND 1 0 16691 0 ZOGENIX INC COM NEW 98978L204 85 2123 SH DFND 6 0 2123 0 ZOETIS INC CL A 98978V103 16106 129275 SH DFND 1 0 129275 0 ZOETIS INC CL A 98978V103 564 4523 SH DFND 8 0 4523 0 ZOETIS INC CL A 98978V103 3732 29951 SH DFND 7,1 0 29951 0 ZOETIS INC CL A 98978V103 3249 26077 SH DFND 6 0 26077 0 ZSCALER INC COM 98980G102 5716 120938 SH DFND 1 0 120938 0 ZSCALER INC COM 98980G102 366 7741 SH DFND 8 0 7741 0 ZSCALER INC COM 98980G102 1115 23591 SH DFND 7,1 0 23591 0 ZSCALER INC COM 98980G102 248 5238 SH DFND 6 0 0 5238 ZYNGA INC CL A 98986T108 5318 913682 SH DFND 1 0 913682 0 ZYNGA INC CL A 98986T108 245 42050 SH DFND 2 0 0 42050 ZYNGA INC CL A 98986T108 2725 468277 SH DFND 5 0 0 468277 ZYNGA INC CL A 98986T108 4052 696283 SH DFND 7,1 0 696283 0 ZYNGA INC CL A 98986T108 655 112571 SH DFND 6 0 14513 98058 EURONAV NV ANTWERPEN SHS B38564108 34207 3746644 SH DFND 1 0 2120213 1626431 EURONAV NV ANTWERPEN SHS B38564108 8008 873867 SH DFND 2 0 426718 447149 EURONAV NV ANTWERPEN SHS B38564108 464 50824 SH DFND 8 0 45800 5024 EURONAV NV ANTWERPEN SHS B38564108 3719 407537 SH DFND 4 0 407537 0 EURONAV NV ANTWERPEN SHS B38564108 164 17951 SH DFND 5 0 17951 0 EURONAV NV ANTWERPEN SHS B38564108 10708 1169086 SH DFND 7,1 0 1169086 0 EURONAV NV ANTWERPEN SHS B38564108 1959 214240 SH DFND 6 0 105992 108248 DEUTSCHE BANK AG NAMEN AKT D18190898 182 24267 SH DFND 1 0 24267 0 DEUTSCHE BANK AG NAMEN AKT D18190898 128 17045 SH DFND 8 0 17045 0 ADIENT PLC ORD SHS G0084W101 7252 315875 SH DFND 1 0 232265 83610 ADIENT PLC ORD SHS G0084W101 1372 59761 SH DFND 2 0 55231 4530 ADIENT PLC ORD SHS G0084W101 82 3558 SH DFND 8 0 1981 1577 ADIENT PLC ORD SHS G0084W101 1085 47253 SH DFND 4 0 47253 0 ADIENT PLC ORD SHS G0084W101 480 20909 SH DFND 5 0 20909 0 ADIENT PLC ORD SHS G0084W101 1688 73507 SH DFND 7,1 0 73507 0 ADIENT PLC ORD SHS G0084W101 1910 83185 SH DFND 6 0 8203 74982 ALKERMES PLC SHS G01767105 389042 19940665 SH DFND 1 0 6841274 13099391 ALKERMES PLC SHS G01767105 6687 342751 SH DFND 2 0 255662 87089 ALKERMES PLC SHS G01767105 1717 88027 SH DFND 8 0 88027 0 ALKERMES PLC SHS G01767105 3116 159711 SH DFND 5 0 1889 157822 ALKERMES PLC SHS G01767105 1877 96216 SH DFND 7,1 0 96216 0 ALKERMES PLC SHS G01767105 21238 1088562 SH DFND 6 0 123431 965131 ALLEGION PUB LTD CO ORD SHS G0176J109 208 2009 SH DFND 1 0 2009 0 ALLERGAN PLC SHS G0177J108 235332 1398372 SH DFND 1 0 855467 542905 ALLERGAN PLC SHS G0177J108 19077 113357 SH DFND 2 0 43387 69970 ALLERGAN PLC SHS G0177J108 290 1721 SH DFND 8 0 871 850 ALLERGAN PLC SHS G0177J108 5535 32892 SH DFND 4 0 32892 0 ALLERGAN PLC SHS G0177J108 790 4693 SH DFND 5 0 2201 2492 ALLERGAN PLC SHS G0177J108 16915 100511 SH DFND 7,1 0 100511 0 ALLERGAN PLC SHS G0177J108 9675 57490 SH DFND 6 0 7505 49985 AMCOR PLC ORD G0250X107 158 16185 SH DFND 1 0 16185 0 AMDOCS LTD SHS G02602103 277328 4194954 SH DFND 1 0 1740024 2454930 AMDOCS LTD SHS G02602103 10489 158666 SH DFND 2 0 151012 7654 AMDOCS LTD SHS G02602103 541 8182 SH DFND 3 0 8182 0 AMDOCS LTD SHS G02602103 7221 109225 SH DFND 8 0 109225 0 AMDOCS LTD SHS G02602103 865 13079 SH DFND 5 0 3354 9725 AMDOCS LTD SHS G02602103 4007 60607 SH DFND 7,1 0 60607 0 AMDOCS LTD SHS G02602103 229 3460 SH DFND 6 0 0 3460 AON PLC SHS CL A G0408V102 332119 1715756 SH DFND 1 0 1703194 12562 AON PLC SHS CL A G0408V102 11181 57760 SH DFND 2 0 57760 0 AON PLC SHS CL A G0408V102 2170 11210 SH DFND 3 0 11210 0 AON PLC SHS CL A G0408V102 16548 85491 SH DFND 8 0 39351 46140 AON PLC SHS CL A G0408V102 11761 60760 SH DFND 4 0 60760 0 AON PLC SHS CL A G0408V102 3415 17644 SH DFND 5 0 2922 14722 AON PLC SHS CL A G0408V102 15996 82637 SH DFND 7,1 0 82637 0 AON PLC SHS CL A G0408V102 33211 171570 SH DFND 6 0 153762 17808 AQUAVENTURE HLDGS LTD SHS G0443N107 1986 102201 SH DFND 1 0 102201 0 AQUAVENTURE HLDGS LTD SHS G0443N107 656 33769 SH DFND 8 0 33769 0 AQUAVENTURE HLDGS LTD SHS G0443N107 26225 1349728 SH DFND 7,1 0 1349728 0 ARCH CAP GROUP LTD ORD G0450A105 25879 616457 SH DFND 1 0 437544 178913 ARCH CAP GROUP LTD ORD G0450A105 5812 138436 SH DFND 2 0 138436 0 ARCH CAP GROUP LTD ORD G0450A105 273 6496 SH DFND 8 0 3374 3122 ARCH CAP GROUP LTD ORD G0450A105 6266 149271 SH DFND 4 0 149271 0 ARCH CAP GROUP LTD ORD G0450A105 251 5983 SH DFND 5 0 5983 0 ARCH CAP GROUP LTD ORD G0450A105 693 16515 SH DFND 7,1 0 16515 0 ARCH CAP GROUP LTD ORD G0450A105 1930 45969 SH DFND 6 0 16018 29951 ARCO PLATFORM LTD COM CL A G04553106 1101 21725 SH DFND 7,1 0 21725 0 ARCO PLATFORM LTD COM CL A G04553106 1041 20537 SH DFND 6 0 0 20537 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2472 367804 SH DFND 1 0 235253 132551 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 216 32070 SH DFND 8 0 32070 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4681 696571 SH DFND 7,1 0 696571 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 6539 93093 SH DFND 1 0 65629 27464 ARGO GROUP INTL HLDGS LTD COM G0464B107 2732 38900 SH DFND 7,1 0 38900 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 155 2200 SH DFND 6 0 0 2200 ASSURED GUARANTY LTD COM G0585R106 280163 6301457 SH DFND 1 0 4357142 1944315 ASSURED GUARANTY LTD COM G0585R106 6651 149598 SH DFND 2 0 40523 109075 ASSURED GUARANTY LTD COM G0585R106 388 8721 SH DFND 3 0 8721 0 ASSURED GUARANTY LTD COM G0585R106 7309 164384 SH DFND 4 0 164384 0 ASSURED GUARANTY LTD COM G0585R106 4161 93589 SH DFND 5 0 0 93589 ASSURED GUARANTY LTD COM G0585R106 49729 1118512 SH DFND 7,1 0 1118512 0 ASSURED GUARANTY LTD COM G0585R106 25565 575009 SH DFND 6 0 220742 354267 ATLASSIAN CORP PLC CL A G06242104 18533 147742 SH DFND 1 0 134960 12782 ATLASSIAN CORP PLC CL A G06242104 4036 32172 SH DFND 2 0 6091 26081 ATLASSIAN CORP PLC CL A G06242104 18 147 SH DFND 3 0 147 0 ATLASSIAN CORP PLC CL A G06242104 1335 10645 SH DFND 8 0 10444 201 ATLASSIAN CORP PLC CL A G06242104 455 3631 SH DFND 4 0 3631 0 ATLASSIAN CORP PLC CL A G06242104 26 208 SH DFND 5 0 208 0 ATLASSIAN CORP PLC CL A G06242104 4342 34617 SH DFND 7,1 0 34617 0 ATLASSIAN CORP PLC CL A G06242104 1068 8513 SH DFND 6 0 5965 2548 ATHENE HLDG LTD CL A G0684D107 479505 11400508 SH DFND 1 0 6194639 5205869 ATHENE HLDG LTD CL A G0684D107 10373 246613 SH DFND 2 0 243754 2859 ATHENE HLDG LTD CL A G0684D107 4351 103442 SH DFND 3 0 103442 0 ATHENE HLDG LTD CL A G0684D107 6652 158164 SH DFND 8 0 153458 4706 ATHENE HLDG LTD CL A G0684D107 7593 180534 SH DFND 4 0 180534 0 ATHENE HLDG LTD CL A G0684D107 12171 289373 SH DFND 5 0 14052 275321 ATHENE HLDG LTD CL A G0684D107 29137 692760 SH DFND 7,1 0 692760 0 ATHENE HLDG LTD CL A G0684D107 17152 407803 SH DFND 6 0 162216 245587 AXALTA COATING SYS LTD COM G0750C108 3647 120953 SH DFND 1 0 120953 0 AXALTA COATING SYS LTD COM G0750C108 3511 116439 SH DFND 7,1 0 116439 0 AXALTA COATING SYS LTD COM G0750C108 947 31395 SH DFND 6 0 0 31395 ATLANTICA YIELD PLC SHS G0751N103 3512 145797 SH DFND 1 0 23083 122714 ATLANTICA YIELD PLC SHS G0751N103 192 7952 SH DFND 7,1 0 7952 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9461 319206 SH DFND 1 0 319206 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 278 9380 SH DFND 6 0 9380 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 46093 1104820 SH DFND 1 0 990017 114803 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2162 51810 SH DFND 2 0 51810 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 45 1082 SH DFND 3 0 1082 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 546 13089 SH DFND 8 0 9161 3928 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1959 46961 SH DFND 4 0 46961 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 402 9635 SH DFND 5 0 2353 7282 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2804 67219 SH DFND 7,1 0 67219 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4085 97904 SH DFND 6 0 19593 78311 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2182532 11346669 SH DFND 1 0 4230558 7116111 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35122 182595 SH DFND 2 0 105616 76979 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5431 28237 SH DFND 3 0 28237 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18760 97528 SH DFND 8 0 49643 47885 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12169 63263 SH DFND 4 0 63263 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3514 18268 SH DFND 5 0 3504 14764 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23284 121050 SH DFND 7,1 0 121050 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 39674 206262 SH DFND 6 0 163308 42954 BORR DRILLING LTD SHS G1466R207 4887 949973 SH DFND 1 0 61567 888406 BORR DRILLING LTD SHS G1466R207 52 10026 SH DFND 8 0 10026 0 BORR DRILLING LTD SHS G1466R207 1121 216778 SH DFND 7,1 0 216778 0 BORR DRILLING LTD SHS G1466R207 147 28579 SH DFND 6 0 0 28579 MIMECAST LTD ORD SHS G14838109 43894 1230560 SH DFND 1 0 1109207 121353 MIMECAST LTD ORD SHS G14838109 2520 70637 SH DFND 2 0 0 70637 MIMECAST LTD ORD SHS G14838109 368 10328 SH DFND 3 0 10328 0 MIMECAST LTD ORD SHS G14838109 498 13957 SH DFND 8 0 13957 0 MIMECAST LTD ORD SHS G14838109 8859 248349 SH DFND 7,1 0 248349 0 MIMECAST LTD ORD SHS G14838109 496 13912 SH DFND 6 0 9669 4243 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 968 23812 SH DFND 1 0 23812 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4225 103982 SH DFND 6 0 103982 0 BUNGE LIMITED COM G16962105 3030 53513 SH DFND 1 0 53424 89 BUNGE LIMITED COM G16962105 32 560 SH DFND 8 0 560 0 BUNGE LIMITED COM G16962105 2454 43340 SH DFND 7,1 0 43340 0 BUNGE LIMITED COM G16962105 14 254 SH DFND 6 0 254 0 CAMBIUM NETWORKS CORP SHS G17766109 3477 358414 SH DFND 1 0 268194 90220 CAMBIUM NETWORKS CORP SHS G17766109 1827 188372 SH DFND 7,1 0 188372 0 CAMBIUM NETWORKS CORP SHS G17766109 228 23540 SH DFND 6 0 0 23540 CAPRI HOLDINGS LIMITED SHS G1890L107 1075 32432 SH DFND 1 0 32432 0 CAPRI HOLDINGS LIMITED SHS G1890L107 118 3569 SH DFND 8 0 3569 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1205 36332 SH DFND 7,1 0 36332 0 CAPRI HOLDINGS LIMITED SHS G1890L107 305 9209 SH DFND 6 0 0 9209 CARDTRONICS PLC SHS CL A G1991C105 117395 3882110 SH DFND 1 0 1670012 2212098 CARDTRONICS PLC SHS CL A G1991C105 301 9963 SH DFND 8 0 9963 0 CARDTRONICS PLC SHS CL A G1991C105 22163 732899 SH DFND 7,1 0 732899 0 CARDTRONICS PLC SHS CL A G1991C105 4901 162065 SH DFND 6 0 0 162065 CHINA YUCHAI INTL LTD COM G21082105 233 18010 SH DFND 1 0 0 18010 CHINA YUCHAI INTL LTD COM G21082105 239 18459 SH DFND 6 0 0 18459 CREDICORP LTD COM G2519Y108 29684 142408 SH DFND 1 0 134166 8242 CREDICORP LTD COM G2519Y108 4882 23422 SH DFND 8 0 23422 0 CREDICORP LTD COM G2519Y108 33395 160214 SH DFND 7,1 0 160214 0 CREDICORP LTD COM G2519Y108 1531 7344 SH DFND 6 0 0 7344 COCA COLA EUROPEAN PARTNERS SHS G25839104 56720 1022899 SH DFND 1 0 543554 479345 COCA COLA EUROPEAN PARTNERS SHS G25839104 5194 93664 SH DFND 2 0 0 93664 COCA COLA EUROPEAN PARTNERS SHS G25839104 7035 126868 SH DFND 5 0 37142 89726 COCA COLA EUROPEAN PARTNERS SHS G25839104 18601 335455 SH DFND 7,1 0 335455 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 2419 43625 SH DFND 6 0 43625 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 953 71106 SH DFND 1 0 61314 9792 DELPHI TECHNOLOGIES PLC SHS G2709G107 303 22591 SH DFND 2 0 0 22591 DELPHI TECHNOLOGIES PLC SHS G2709G107 460 34309 SH DFND 4 0 34309 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 234 17476 SH DFND 5 0 0 17476 DELPHI TECHNOLOGIES PLC SHS G2709G107 74 5544 SH DFND 7,1 0 5544 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 285 21256 SH DFND 6 0 3751 17505 EATON CORP PLC SHS G29183103 1642250 19750452 SH DFND 1 0 4647113 15103339 EATON CORP PLC SHS G29183103 19559 235230 SH DFND 2 0 18830 216400 EATON CORP PLC SHS G29183103 18 222 SH DFND 8 0 222 0 EATON CORP PLC SHS G29183103 265 3192 SH DFND 5 0 2942 250 EATON CORP PLC SHS G29183103 4391 52813 SH DFND 7,1 0 52813 0 EATON CORP PLC SHS G29183103 20484 246344 SH DFND 6 0 63743 182601 ENSTAR GROUP LIMITED SHS G3075P101 70717 372350 SH DFND 1 0 271352 100998 ENSTAR GROUP LIMITED SHS G3075P101 12064 63520 SH DFND 2 0 63520 0 ENSTAR GROUP LIMITED SHS G3075P101 2130 11217 SH DFND 3 0 11217 0 ENSTAR GROUP LIMITED SHS G3075P101 26711 140643 SH DFND 8 0 90546 50097 ENSTAR GROUP LIMITED SHS G3075P101 1781 9379 SH DFND 5 0 0 9379 ENSTAR GROUP LIMITED SHS G3075P101 27250 143479 SH DFND 7,1 0 143479 0 ENSTAR GROUP LIMITED SHS G3075P101 45953 241958 SH DFND 6 0 113622 128336 ESSENT GROUP LTD COM G3198U102 51723 1085030 SH DFND 1 0 864743 220287 ESSENT GROUP LTD COM G3198U102 1112 23322 SH DFND 2 0 23322 0 ESSENT GROUP LTD COM G3198U102 16632 348909 SH DFND 7,1 0 348909 0 ESSENT GROUP LTD COM G3198U102 6410 134469 SH DFND 6 0 67561 66908 EVEREST RE GROUP LTD COM G3223R108 1440 5410 SH DFND 1 0 5191 219 EVEREST RE GROUP LTD COM G3223R108 270 1013 SH DFND 8 0 1013 0 EVEREST RE GROUP LTD COM G3223R108 5 17 SH DFND 7,1 0 17 0 EVEREST RE GROUP LTD COM G3223R108 121 456 SH DFND 6 0 456 0 FABRINET SHS G3323L100 10386 198585 SH DFND 1 0 155384 43201 FABRINET SHS G3323L100 5772 110358 SH DFND 7,1 0 110358 0 FABRINET SHS G3323L100 808 15457 SH DFND 6 0 0 15457 FERROGLOBE PLC SHS G33856108 717 634790 SH DFND 1 0 115541 519249 FERROGLOBE PLC SHS G33856108 113 99603 SH DFND 7,1 0 99603 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 76 2223 SH DFND 1 0 2223 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 211 6196 SH DFND 7,1 0 6196 0 GENPACT LIMITED SHS G3922B107 724449 18695469 SH DFND 1 0 16307149 2388320 GENPACT LIMITED SHS G3922B107 21353 551053 SH DFND 2 0 276616 274437 GENPACT LIMITED SHS G3922B107 179 4626 SH DFND 3 0 4626 0 GENPACT LIMITED SHS G3922B107 12101 312287 SH DFND 8 0 276747 35540 GENPACT LIMITED SHS G3922B107 7513 193874 SH DFND 4 0 193874 0 GENPACT LIMITED SHS G3922B107 4597 118632 SH DFND 5 0 51664 66968 GENPACT LIMITED SHS G3922B107 81178 2094914 SH DFND 7,1 0 2094914 0 GENPACT LIMITED SHS G3922B107 34022 877978 SH DFND 6 0 160115 717863 HELEN OF TROY CORP LTD COM G4388N106 30595 194055 SH DFND 1 0 170422 23633 HELEN OF TROY CORP LTD COM G4388N106 287 1820 SH DFND 2 0 1820 0 HELEN OF TROY CORP LTD COM G4388N106 7421 47071 SH DFND 7,1 0 47071 0 HELEN OF TROY CORP LTD COM G4388N106 114 726 SH DFND 6 0 726 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5801 381918 SH DFND 1 0 381918 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 6004 395257 SH DFND 2 0 0 395257 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 14845 977256 SH DFND 7,1 0 977256 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 58 2140 SH DFND 1 0 2140 0 HORIZON THERAPEUTICS PUB LTD SHS G46188101 163 5974 SH DFND 7,1 0 5974 0 ICON PLC SHS G4705A100 392762 2665683 SH DFND 1 0 2083077 582606 ICON PLC SHS G4705A100 1719 11668 SH DFND 2 0 5934 5734 ICON PLC SHS G4705A100 1644 11158 SH DFND 3 0 11158 0 ICON PLC SHS G4705A100 13409 91010 SH DFND 8 0 42657 48353 ICON PLC SHS G4705A100 9047 61399 SH DFND 4 0 61399 0 ICON PLC SHS G4705A100 4112 27911 SH DFND 5 0 2902 25009 ICON PLC SHS G4705A100 22695 154029 SH DFND 7,1 0 154029 0 ICON PLC SHS G4705A100 27082 183807 SH DFND 6 0 158121 25686 ICHOR HOLDINGS SHS G4740B105 33511 1385918 SH DFND 1 0 1148262 237656 ICHOR HOLDINGS SHS G4740B105 8020 331696 SH DFND 2 0 331696 0 ICHOR HOLDINGS SHS G4740B105 332 13736 SH DFND 8 0 13736 0 ICHOR HOLDINGS SHS G4740B105 1560 64520 SH DFND 7,1 0 64520 0 IHS MARKIT LTD SHS G47567105 857000 12813996 SH DFND 1 0 9816139 2997857 IHS MARKIT LTD SHS G47567105 51249 766276 SH DFND 2 0 415463 350813 IHS MARKIT LTD SHS G47567105 9981 149230 SH DFND 3 0 149230 0 IHS MARKIT LTD SHS G47567105 17978 268804 SH DFND 8 0 123438 145366 IHS MARKIT LTD SHS G47567105 23367 349385 SH DFND 4 0 349385 0 IHS MARKIT LTD SHS G47567105 24443 365469 SH DFND 5 0 20296 345173 IHS MARKIT LTD SHS G47567105 56177 839962 SH DFND 7,1 0 839962 0 IHS MARKIT LTD SHS G47567105 67108 1003410 SH DFND 6 0 619044 384366 INGERSOLL-RAND PLC SHS G47791101 458579 3721928 SH DFND 1 0 3240203 481725 INGERSOLL-RAND PLC SHS G47791101 14823 120308 SH DFND 2 0 120308 0 INGERSOLL-RAND PLC SHS G47791101 5504 44671 SH DFND 3 0 44671 0 INGERSOLL-RAND PLC SHS G47791101 664 5392 SH DFND 8 0 2702 2690 INGERSOLL-RAND PLC SHS G47791101 12895 104660 SH DFND 4 0 104660 0 INGERSOLL-RAND PLC SHS G47791101 14928 121161 SH DFND 5 0 6225 114936 INGERSOLL-RAND PLC SHS G47791101 16191 131406 SH DFND 7,1 0 131406 0 INGERSOLL-RAND PLC SHS G47791101 27355 222022 SH DFND 6 0 51314 170708 INVESCO LTD SHS G491BT108 2517 148557 SH DFND 1 0 148557 0 INVESCO LTD SHS G491BT108 249 14687 SH DFND 2 0 0 14687 INVESCO LTD SHS G491BT108 170 10022 SH DFND 8 0 10022 0 INVESCO LTD SHS G491BT108 4404 259974 SH DFND 5 0 0 259974 INVESCO LTD SHS G491BT108 1369 80818 SH DFND 7,1 0 80818 0 INVESCO LTD SHS G491BT108 105 6188 SH DFND 6 0 6188 0 JAMES RIV GROUP LTD COM G5005R107 108038 2108471 SH DFND 1 0 1908599 199872 JAMES RIV GROUP LTD COM G5005R107 18628 363547 SH DFND 7,1 0 363547 0 JAMES RIV GROUP LTD COM G5005R107 4838 94413 SH DFND 6 0 0 94413 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21616 168690 SH DFND 1 0 122987 45703 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 467 3641 SH DFND 5 0 3641 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6783 52937 SH DFND 7,1 0 52937 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 816 6370 SH DFND 6 0 6370 0 JOHNSON CTLS INTL PLC SHS G51502105 530448 12085840 SH DFND 1 0 3943287 8142553 JOHNSON CTLS INTL PLC SHS G51502105 14590 332425 SH DFND 2 0 0 332425 JOHNSON CTLS INTL PLC SHS G51502105 7534 171648 SH DFND 7,1 0 171648 0 JOHNSON CTLS INTL PLC SHS G51502105 14055 320235 SH DFND 6 0 79494 240741 LIBERTY GLOBAL PLC SHS CL A G5480U104 285 11504 SH DFND 1 0 11504 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 160 6450 SH DFND 8 0 6450 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 183 7385 SH DFND 7,1 0 7385 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1542 64824 SH DFND 1 0 64824 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 259 10871 SH DFND 8 0 10871 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 292 12263 SH DFND 7,1 0 12263 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 521 21909 SH DFND 6 0 11844 10065 LINDE PLC SHS G5494J103 1369433 7068743 SH DFND 1 0 2827980 4240763 LINDE PLC SHS G5494J103 17296 89262 SH DFND 2 0 77256 12006 LINDE PLC SHS G5494J103 9368 48321 SH DFND 3 0 48321 0 LINDE PLC SHS G5494J103 47912 247325 SH DFND 8 0 177158 70167 LINDE PLC SHS G5494J103 8928 46086 SH DFND 4 0 46086 0 LINDE PLC SHS G5494J103 10017 51707 SH DFND 5 0 2431 49276 LINDE PLC SHS G5494J103 34433 177743 SH DFND 7,1 0 177743 0 LINDE PLC SHS G5494J103 21949 113220 SH DFND 6 0 25921 87299 LUXFER HOLDINGS PLC SHS G5698W116 43328 2780993 SH DFND 1 0 2430279 350714 LUXFER HOLDINGS PLC SHS G5698W116 409 26230 SH DFND 2 0 26230 0 LUXFER HOLDINGS PLC SHS G5698W116 11064 710157 SH DFND 7,1 0 710157 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 656196 26279392 SH DFND 1 0 20667857 5611535 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 38350 1535852 SH DFND 2 0 1266916 268936 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7426 297415 SH DFND 3 0 297415 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 31583 1264835 SH DFND 8 0 609129 655706 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 40408 1618269 SH DFND 4 0 1618269 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25481 1020459 SH DFND 5 0 161058 859401 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 42738 1711593 SH DFND 7,1 0 1711593 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 90138 3609845 SH DFND 6 0 1524737 2085108 MEDTRONIC PLC SHS G5960L103 7501415 69061082 SH DFND 1 0 20042279 49018803 MEDTRONIC PLC SHS G5960L103 80086 737307 SH DFND 2 0 298513 438794 MEDTRONIC PLC SHS G5960L103 13918 128133 SH DFND 3 0 128133 0 MEDTRONIC PLC SHS G5960L103 76225 701756 SH DFND 8 0 460270 241486 MEDTRONIC PLC SHS G5960L103 33360 307125 SH DFND 4 0 307125 0 MEDTRONIC PLC SHS G5960L103 24264 223382 SH DFND 5 0 9044 214338 MEDTRONIC PLC SHS G5960L103 59324 546160 SH DFND 7,1 0 546160 0 MEDTRONIC PLC SHS G5960L103 150495 1385522 SH DFND 6 0 494054 891468 APTIV PLC SHS G6095L109 44748 511875 SH DFND 1 0 469378 42497 APTIV PLC SHS G6095L109 3388 38756 SH DFND 2 0 0 38756 APTIV PLC SHS G6095L109 22593 258437 SH DFND 8 0 185247 73190 APTIV PLC SHS G6095L109 5020 57422 SH DFND 4 0 57422 0 APTIV PLC SHS G6095L109 2984 34134 SH DFND 5 0 1066 33068 APTIV PLC SHS G6095L109 21523 246197 SH DFND 7,1 0 246197 0 APTIV PLC SHS G6095L109 2955 33807 SH DFND 6 0 11017 22790 MYOVANT SCIENCES LTD COM G637AM102 14735 2833714 SH DFND 1 0 2702559 131155 MYOVANT SCIENCES LTD COM G637AM102 607 116756 SH DFND 2 0 82081 34675 MYOVANT SCIENCES LTD COM G637AM102 10 1830 SH DFND 3 0 1830 0 MYOVANT SCIENCES LTD COM G637AM102 180 34546 SH DFND 8 0 32508 2038 MYOVANT SCIENCES LTD COM G637AM102 411 78959 SH DFND 4 0 78959 0 MYOVANT SCIENCES LTD COM G637AM102 343 65868 SH DFND 5 0 3669 62199 MYOVANT SCIENCES LTD COM G637AM102 438 84213 SH DFND 7,1 0 84213 0 MYOVANT SCIENCES LTD COM G637AM102 1122 215705 SH DFND 6 0 62011 153694 NIELSEN HLDGS PLC SHS EUR G6518L108 5475 257626 SH DFND 1 0 257626 0 NIELSEN HLDGS PLC SHS EUR G6518L108 10 466 SH DFND 7,1 0 466 0 NIELSEN HLDGS PLC SHS EUR G6518L108 318 14979 SH DFND 6 0 14979 0 NOMAD FOODS LTD USD ORD SHS G6564A105 10017 488610 SH DFND 1 0 0 488610 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 169911 3282043 SH DFND 1 0 1165647 2116396 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6436 124325 SH DFND 2 0 123227 1098 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 99 1917 SH DFND 5 0 1917 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2403 46413 SH DFND 7,1 0 46413 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 120 2312 SH DFND 6 0 2312 0 NVENT ELECTRIC PLC SHS G6700G107 81008 3675495 SH DFND 1 0 3399109 276386 NVENT ELECTRIC PLC SHS G6700G107 800 36307 SH DFND 2 0 36307 0 NVENT ELECTRIC PLC SHS G6700G107 146 6638 SH DFND 3 0 6638 0 NVENT ELECTRIC PLC SHS G6700G107 290 13157 SH DFND 8 0 13157 0 NVENT ELECTRIC PLC SHS G6700G107 11692 530476 SH DFND 7,1 0 530476 0 NVENT ELECTRIC PLC SHS G6700G107 6926 314232 SH DFND 6 0 170903 143329 PAGSEGURO DIGITAL LTD COM CL A G68707101 67116 1449272 SH DFND 1 0 1130165 319107 PAGSEGURO DIGITAL LTD COM CL A G68707101 1374 29670 SH DFND 2 0 5090 24580 PAGSEGURO DIGITAL LTD COM CL A G68707101 490 10591 SH DFND 3 0 10591 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 4195 90587 SH DFND 8 0 21609 68978 PAGSEGURO DIGITAL LTD COM CL A G68707101 265 5730 SH DFND 4 0 5730 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 191 4133 SH DFND 5 0 2204 1929 PAGSEGURO DIGITAL LTD COM CL A G68707101 23075 498263 SH DFND 7,1 0 498263 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 5770 124592 SH DFND 6 0 62480 62112 PROTHENA CORP PLC SHS G72800108 7647 975404 SH DFND 1 0 975404 0 PROTHENA CORP PLC SHS G72800108 141 17950 SH DFND 2 0 0 17950 PROTHENA CORP PLC SHS G72800108 109 13868 SH DFND 8 0 13868 0 PROTHENA CORP PLC SHS G72800108 226 28861 SH DFND 5 0 0 28861 PROTHENA CORP PLC SHS G72800108 89 11335 SH DFND 7,1 0 11335 0 PROTHENA CORP PLC SHS G72800108 9 1154 SH DFND 6 0 1154 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 22588 116763 SH DFND 1 0 109454 7309 RENAISSANCERE HOLDINGS LTD COM G7496G103 118 611 SH DFND 2 0 0 611 RENAISSANCERE HOLDINGS LTD COM G7496G103 248 1281 SH DFND 8 0 1281 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 521 2694 SH DFND 5 0 2694 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 3439 17779 SH DFND 7,1 0 17779 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 318 1642 SH DFND 6 0 1642 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3429 63751 SH DFND 1 0 63751 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 310 5754 SH DFND 8 0 5754 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4 82 SH DFND 5 0 0 82 SEAGATE TECHNOLOGY PLC SHS G7945M107 949 17640 SH DFND 7,1 0 17640 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 240 4453 SH DFND 6 0 4453 0 PENTAIR PLC SHS G7S00T104 14876 393533 SH DFND 1 0 272733 120800 PENTAIR PLC SHS G7S00T104 3483 92138 SH DFND 7,1 0 92138 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 127639 2549724 SH DFND 1 0 425824 2123900 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 7371 147246 SH DFND 2 0 145908 1338 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 876 17499 SH DFND 7,1 0 17499 0 STERIS PLC SHS USD G8473T100 308658 2136187 SH DFND 1 0 1867732 268455 STERIS PLC SHS USD G8473T100 17221 119187 SH DFND 2 0 111455 7732 STERIS PLC SHS USD G8473T100 1695 11731 SH DFND 3 0 11731 0 STERIS PLC SHS USD G8473T100 22023 152421 SH DFND 8 0 99416 53005 STERIS PLC SHS USD G8473T100 3258 22549 SH DFND 5 0 0 22549 STERIS PLC SHS USD G8473T100 39623 274224 SH DFND 7,1 0 274224 0 STERIS PLC SHS USD G8473T100 41163 284882 SH DFND 6 0 122797 162085 STONECO LTD COM CL A G85158106 67900 1952268 SH DFND 1 0 1722201 230067 STONECO LTD COM CL A G85158106 948 27253 SH DFND 2 0 0 27253 STONECO LTD COM CL A G85158106 320 9206 SH DFND 3 0 9206 0 STONECO LTD COM CL A G85158106 7969 229133 SH DFND 8 0 169165 59968 STONECO LTD COM CL A G85158106 72 2058 SH DFND 5 0 1097 961 STONECO LTD COM CL A G85158106 35698 1026395 SH DFND 7,1 0 1026395 0 STONECO LTD COM CL A G85158106 5903 169721 SH DFND 6 0 119868 49853 TECHNIPFMC PLC COM G87110105 2193 90833 SH DFND 1 0 90833 0 TECHNIPFMC PLC COM G87110105 288 11938 SH DFND 7,1 0 11938 0 TECHNIPFMC PLC COM G87110105 114 4738 SH DFND 6 0 4738 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 280 28303 SH DFND 1 0 28303 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 118 11908 SH DFND 8 0 11908 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2315 233557 SH DFND 7,1 0 233557 0 THIRD PT REINS LTD COM G8827U100 18641 1865938 SH DFND 1 0 1662147 203791 THIRD PT REINS LTD COM G8827U100 290 29032 SH DFND 8 0 29032 0 THIRD PT REINS LTD COM G8827U100 3378 338137 SH DFND 7,1 0 338137 0 THIRD PT REINS LTD COM G8827U100 143 14353 SH DFND 6 0 0 14353 TRITON INTL LTD CL A G9078F107 52901 1563268 SH DFND 1 0 1240659 322609 TRITON INTL LTD CL A G9078F107 3842 113535 SH DFND 2 0 113535 0 TRITON INTL LTD CL A G9078F107 75 2216 SH DFND 3 0 2216 0 TRITON INTL LTD CL A G9078F107 196 5795 SH DFND 8 0 3179 2616 TRITON INTL LTD CL A G9078F107 3722 110001 SH DFND 4 0 110001 0 TRITON INTL LTD CL A G9078F107 314 9284 SH DFND 5 0 4953 4331 TRITON INTL LTD CL A G9078F107 20390 602551 SH DFND 7,1 0 602551 0 TRITON INTL LTD CL A G9078F107 8864 261950 SH DFND 6 0 41649 220301 WHITE MTNS INS GROUP LTD COM G9618E107 235685 218227 SH DFND 1 0 192312 25915 WHITE MTNS INS GROUP LTD COM G9618E107 1701 1575 SH DFND 2 0 1575 0 WHITE MTNS INS GROUP LTD COM G9618E107 928 859 SH DFND 3 0 859 0 WHITE MTNS INS GROUP LTD COM G9618E107 28795 26662 SH DFND 7,1 0 26662 0 WHITE MTNS INS GROUP LTD COM G9618E107 2874 2661 SH DFND 6 0 0 2661 WILLIS TOWERS WATSON PUB LTD SHS G96629103 46822 242641 SH DFND 1 0 233160 9481 WILLIS TOWERS WATSON PUB LTD SHS G96629103 753 3904 SH DFND 3 0 3904 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 27449 142243 SH DFND 8 0 101045 41198 WILLIS TOWERS WATSON PUB LTD SHS G96629103 10932 56653 SH DFND 7,1 0 56653 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2515 13034 SH DFND 6 0 6429 6605 PERRIGO CO PLC SHS G97822103 3719 66550 SH DFND 1 0 66550 0 PERRIGO CO PLC SHS G97822103 4308 77074 SH DFND 7,1 0 77074 0 PERRIGO CO PLC SHS G97822103 263 4701 SH DFND 6 0 4701 0 ALCON INC ORD SHS H01301128 574685 9846635 SH DFND 1 0 3636556 6210079 ALCON INC ORD SHS H01301128 17172 294209 SH DFND 2 0 101477 192732 ALCON INC ORD SHS H01301128 2023 34657 SH DFND 3 0 34657 0 ALCON INC ORD SHS H01301128 21743 372526 SH DFND 8 0 270736 101790 ALCON INC ORD SHS H01301128 12901 221029 SH DFND 4 0 221029 0 ALCON INC ORD SHS H01301128 6899 118198 SH DFND 5 0 2950 115248 ALCON INC ORD SHS H01301128 37148 636480 SH DFND 7,1 0 636480 0 ALCON INC ORD SHS H01301128 23147 396578 SH DFND 6 0 60946 335632 CHUBB LIMITED COM H1467J104 4816729 29836031 SH DFND 1 0 8123044 21712987 CHUBB LIMITED COM H1467J104 41275 255669 SH DFND 2 0 97929 157740 CHUBB LIMITED COM H1467J104 8674 53728 SH DFND 3 0 53728 0 CHUBB LIMITED COM H1467J104 1929 11948 SH DFND 8 0 10528 1420 CHUBB LIMITED COM H1467J104 8800 54511 SH DFND 4 0 54511 0 CHUBB LIMITED COM H1467J104 593 3671 SH DFND 5 0 3671 0 CHUBB LIMITED COM H1467J104 11694 72433 SH DFND 7,1 0 72433 0 CHUBB LIMITED COM H1467J104 42437 262863 SH DFND 6 0 30126 232737 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 34711 846816 SH DFND 1 0 259722 587094 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4128 100716 SH DFND 7,1 0 100716 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1326 32360 SH DFND 6 0 0 32360 GARMIN LTD SHS H2906T109 1488 17569 SH DFND 1 0 16899 670 GARMIN LTD SHS H2906T109 94 1109 SH DFND 8 0 1109 0 GARMIN LTD SHS H2906T109 663 7829 SH DFND 7,1 0 7829 0 GARMIN LTD SHS H2906T109 140 1658 SH DFND 6 0 1658 0 UBS GROUP AG SHS H42097107 492483 43431870 SH DFND 1 0 18697980 24733890 UBS GROUP AG SHS H42097107 1232 108443 SH DFND 2 0 90922 17521 UBS GROUP AG SHS H42097107 921 81032 SH DFND 3 0 81032 0 UBS GROUP AG SHS H42097107 6403 563485 SH DFND 5 0 0 563485 UBS GROUP AG SHS H42097107 18225 1603964 SH DFND 7,1 0 1603964 0 UBS GROUP AG SHS H42097107 131983 11615959 SH DFND 6 0 4752445 6863514 LOGITECH INTL S A SHS H50430232 132343 3260018 SH DFND 1 0 3223831 36187 LOGITECH INTL S A SHS H50430232 651 16024 SH DFND 2 0 16024 0 LOGITECH INTL S A SHS H50430232 8433 207731 SH DFND 7,1 0 207731 0 LOGITECH INTL S A SHS H50430232 181 4453 SH DFND 6 0 4453 0 OBSEVA SA COM H5861P103 13905 1669272 SH DFND 1 0 1414567 254705 OBSEVA SA COM H5861P103 1634 196117 SH DFND 2 0 174960 21157 OBSEVA SA COM H5861P103 160 19154 SH DFND 8 0 14814 4340 OBSEVA SA COM H5861P103 1400 168112 SH DFND 4 0 168112 0 OBSEVA SA COM H5861P103 381 45733 SH DFND 5 0 7819 37914 OBSEVA SA COM H5861P103 198 23750 SH DFND 7,1 0 23750 0 OBSEVA SA COM H5861P103 1859 223145 SH DFND 6 0 25097 198048 TE CONNECTIVITY LTD REG SHS H84989104 366445 3932658 SH DFND 1 0 1571834 2360824 TE CONNECTIVITY LTD REG SHS H84989104 2069 22204 SH DFND 3 0 22204 0 TE CONNECTIVITY LTD REG SHS H84989104 9526 102235 SH DFND 7,1 0 102235 0 TE CONNECTIVITY LTD REG SHS H84989104 1530 16415 SH DFND 6 0 4084 12331 ADECOAGRO S A COM L00849106 2818 483288 SH DFND 1 0 439934 43354 ADECOAGRO S A COM L00849106 174 29862 SH DFND 7,1 0 29862 0 ADECOAGRO S A COM L00849106 215 36919 SH DFND 6 0 25971 10948 ARDAGH GROUP S A CL A L0223L101 8157 520198 SH DFND 1 0 378454 141744 ARDAGH GROUP S A CL A L0223L101 2430 154965 SH DFND 2 0 131376 23589 ARDAGH GROUP S A CL A L0223L101 69 4373 SH DFND 8 0 2828 1545 ARDAGH GROUP S A CL A L0223L101 1699 108336 SH DFND 4 0 108336 0 ARDAGH GROUP S A CL A L0223L101 87 5564 SH DFND 5 0 5564 0 ARDAGH GROUP S A CL A L0223L101 3732 237981 SH DFND 7,1 0 237981 0 ARDAGH GROUP S A CL A L0223L101 2696 171944 SH DFND 6 0 22963 148981 ATENTO S A SHS L0427L105 1378 495702 SH DFND 1 0 260493 235209 ATENTO S A SHS L0427L105 1225 440543 SH DFND 8 0 440543 0 ATENTO S A SHS L0427L105 379 136255 SH DFND 7,1 0 136255 0 GLOBANT S A COM L44385109 29044 317144 SH DFND 1 0 280258 36886 GLOBANT S A COM L44385109 3377 36879 SH DFND 8 0 36879 0 GLOBANT S A COM L44385109 9734 106293 SH DFND 7,1 0 106293 0 GLOBANT S A COM L44385109 176 1927 SH DFND 6 0 0 1927 MILLICOM INTL CELLULAR SA COM STK L6388F110 5584 114723 SH DFND 1 0 114723 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 629 12932 SH DFND 3 0 12932 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 645 13257 SH DFND 5 0 13257 0 ORION ENGINEERED CARBONS S A COM L72967109 109385 6546081 SH DFND 1 0 3840891 2705190 ORION ENGINEERED CARBONS S A COM L72967109 525 31410 SH DFND 2 0 31410 0 ORION ENGINEERED CARBONS S A COM L72967109 18612 1113847 SH DFND 7,1 0 1113847 0 ORION ENGINEERED CARBONS S A COM L72967109 1861 111359 SH DFND 6 0 0 111359 SPOTIFY TECHNOLOGY S A SHS L8681T102 390071 3421675 SH DFND 1 0 2825565 596110 SPOTIFY TECHNOLOGY S A SHS L8681T102 11459 100514 SH DFND 2 0 36611 63903 SPOTIFY TECHNOLOGY S A SHS L8681T102 1481 12990 SH DFND 3 0 12990 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 6169 54117 SH DFND 8 0 27437 26680 SPOTIFY TECHNOLOGY S A SHS L8681T102 10807 94798 SH DFND 4 0 94798 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 7695 67499 SH DFND 5 0 5717 61782 SPOTIFY TECHNOLOGY S A SHS L8681T102 37959 332977 SH DFND 7,1 0 332977 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 14432 126593 SH DFND 6 0 34780 91813 TRINSEO S A SHS L9340P101 407 9467 SH DFND 1 0 9467 0 TRINSEO S A SHS L9340P101 1265 29448 SH DFND 7,1 0 29448 0 CAESARSTONE LTD ORD SHS M20598104 14545 875681 SH DFND 1 0 719018 156663 CAESARSTONE LTD ORD SHS M20598104 8370 503908 SH DFND 7,1 0 503908 0 CAESARSTONE LTD ORD SHS M20598104 1249 75210 SH DFND 6 0 2990 72220 CAMTEK LTD ORD M20791105 13716 1462306 SH DFND 7,1 0 1462306 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 22200 202738 SH DFND 1 0 176199 26539 CHECK POINT SOFTWARE TECH LT ORD M22465104 413 3770 SH DFND 2 0 0 3770 CHECK POINT SOFTWARE TECH LT ORD M22465104 323 2948 SH DFND 8 0 2948 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4541 41469 SH DFND 5 0 0 41469 CHECK POINT SOFTWARE TECH LT ORD M22465104 13717 125266 SH DFND 7,1 0 125266 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 650 5933 SH DFND 6 0 5933 0 CYBERARK SOFTWARE LTD SHS M2682V108 13773 137983 SH DFND 1 0 137983 0 CYBERARK SOFTWARE LTD SHS M2682V108 119 1195 SH DFND 2 0 0 1195 CYBERARK SOFTWARE LTD SHS M2682V108 1809 18118 SH DFND 5 0 0 18118 CYBERARK SOFTWARE LTD SHS M2682V108 3904 39114 SH DFND 7,1 0 39114 0 CYBERARK SOFTWARE LTD SHS M2682V108 733 7345 SH DFND 6 0 7345 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 9119 83209 SH DFND 1 0 83209 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 9349 85309 SH DFND 7,1 0 85309 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 410 3743 SH DFND 6 0 3743 0 ISRAEL CHEMICALS LTD SHS M5920A109 40 7984 SH DFND 1 0 7984 0 ISRAEL CHEMICALS LTD SHS M5920A109 19 3784 SH DFND 8 0 3784 0 MAGAL SECURITY SYS LTD ORD M6786D104 2790 675610 SH DFND 7,1 0 675610 0 MEDIWOUND LTD ORD SHS M68830104 7902 2492593 SH DFND 1 0 2471101 21492 MEDIWOUND LTD ORD SHS M68830104 95 29878 SH DFND 8 0 0 29878 MEDIWOUND LTD ORD SHS M68830104 199 62665 SH DFND 5 0 0 62665 MEDIWOUND LTD ORD SHS M68830104 847 267203 SH DFND 7,1 0 267203 0 MEDIWOUND LTD ORD SHS M68830104 140 44031 SH DFND 6 0 0 44031 NOVA MEASURING INSTRUMENTS L COM M7516K103 1217 38306 SH DFND 1 0 38306 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 427 13443 SH DFND 8 0 13443 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 9493 298814 SH DFND 7,1 0 298814 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 5262 1105400 SH DFND 7,1 0 1105400 0 SILICOM LTD ORD M84116108 1686 53359 SH DFND 1 0 53359 0 SILICOM LTD ORD M84116108 632 20000 SH DFND 8 0 20000 0 SILICOM LTD ORD M84116108 29389 930035 SH DFND 7,1 0 930035 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1070 14179 SH DFND 1 0 14179 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1684 22316 SH DFND 7,1 0 22316 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 130708 6793567 SH DFND 1 0 3533486 3260081 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2871 149202 SH DFND 2 0 0 149202 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 310 16117 SH DFND 8 0 16117 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 13664 710192 SH DFND 7,1 0 710192 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3247 168750 SH DFND 6 0 6550 162200 UROGEN PHARMA LTD COM M96088105 27095 1136996 SH DFND 1 0 1131506 5490 UROGEN PHARMA LTD COM M96088105 770 32309 SH DFND 8 0 23406 8903 UROGEN PHARMA LTD COM M96088105 444 18648 SH DFND 5 0 0 18648 UROGEN PHARMA LTD COM M96088105 2508 105225 SH DFND 7,1 0 105225 0 UROGEN PHARMA LTD COM M96088105 574 24088 SH DFND 6 0 12838 11250 WIX COM LTD SHS M98068105 6279 53789 SH DFND 1 0 44672 9117 WIX COM LTD SHS M98068105 3112 26657 SH DFND 2 0 0 26657 WIX COM LTD SHS M98068105 5241 44894 SH DFND 7,1 0 44894 0 WIX COM LTD SHS M98068105 352 3015 SH DFND 6 0 3015 0 AERCAP HOLDINGS NV SHS N00985106 281831 5147606 SH DFND 1 0 2958185 2189421 AERCAP HOLDINGS NV SHS N00985106 13958 254941 SH DFND 2 0 140012 114929 AERCAP HOLDINGS NV SHS N00985106 439 8022 SH DFND 8 0 4924 3098 AERCAP HOLDINGS NV SHS N00985106 10761 196557 SH DFND 4 0 196557 0 AERCAP HOLDINGS NV SHS N00985106 3274 59790 SH DFND 5 0 5462 54328 AERCAP HOLDINGS NV SHS N00985106 31773 580332 SH DFND 7,1 0 580332 0 AERCAP HOLDINGS NV SHS N00985106 20277 370356 SH DFND 6 0 111988 258368 AFFIMED N V COM N01045108 10482 3565356 SH DFND 1 0 3402077 163279 AFFIMED N V COM N01045108 115 38950 SH DFND 8 0 0 38950 AFFIMED N V COM N01045108 242 82263 SH DFND 5 0 0 82263 AFFIMED N V COM N01045108 2290 778948 SH DFND 7,1 0 778948 0 AFFIMED N V COM N01045108 170 57750 SH DFND 6 0 0 57750 ASML HOLDING N V N Y REGISTRY SHS N07059210 5306 21360 SH DFND 1 0 21360 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4180 16827 SH DFND 2 0 0 16827 ASML HOLDING N V N Y REGISTRY SHS N07059210 2297 9245 SH DFND 7,1 0 9245 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1554 6256 SH DFND 6 0 0 6256 CNH INDL N V SHS N20944109 521 51255 SH DFND 1 0 51255 0 CNH INDL N V SHS N20944109 47 4609 SH DFND 7,1 0 4609 0 CONSTELLIUM SE CL A N22035104 172 13500 SH DFND 1 0 13500 0 CONSTELLIUM SE CL A N22035104 24 1925 SH DFND 6 0 1925 0 CORE LABORATORIES N V COM N22717107 1198 25702 SH DFND 1 0 18278 7424 CORE LABORATORIES N V COM N22717107 499 10703 SH DFND 7,1 0 10703 0 CORE LABORATORIES N V COM N22717107 28 601 SH DFND 6 0 0 601 FERRARI N V COM N3167Y103 143620 930729 SH DFND 1 0 651311 279418 FERRARI N V COM N3167Y103 10885 70534 SH DFND 2 0 7840 62694 FERRARI N V COM N3167Y103 1740 11277 SH DFND 8 0 11277 0 FERRARI N V COM N3167Y103 9625 62371 SH DFND 4 0 62371 0 FERRARI N V COM N3167Y103 4726 30625 SH DFND 5 0 0 30625 FERRARI N V COM N3167Y103 24586 159323 SH DFND 7,1 0 159323 0 FERRARI N V COM N3167Y103 11228 72756 SH DFND 6 0 11641 61115 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12710 982017 SH DFND 1 0 982017 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 115 8909 SH DFND 8 0 8909 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 414 31995 SH DFND 5 0 31995 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3341 258118 SH DFND 7,1 0 258118 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 915 70693 SH DFND 6 0 70693 0 INTERXION HOLDING N.V SHS N47279109 20262 248735 SH DFND 1 0 189915 58820 INTERXION HOLDING N.V SHS N47279109 1432 17580 SH DFND 5 0 6067 11513 INTERXION HOLDING N.V SHS N47279109 1165 14306 SH DFND 7,1 0 14306 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 225600 2521518 SH DFND 1 0 30034 2491484 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 738 8252 SH DFND 8 0 8252 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2378 26578 SH DFND 7,1 0 26578 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 57 640 SH DFND 6 0 640 0 MERUS N V COM N5749R100 16480 924788 SH DFND 1 0 924788 0 MERUS N V COM N5749R100 176 9896 SH DFND 8 0 0 9896 MERUS N V COM N5749R100 385 21623 SH DFND 5 0 0 21623 MERUS N V COM N5749R100 1753 98390 SH DFND 7,1 0 98390 0 MYLAN N V SHS EURO N59465109 1044295 52795506 SH DFND 1 0 7007994 45787512 MYLAN N V SHS EURO N59465109 9363 473351 SH DFND 2 0 411779 61572 MYLAN N V SHS EURO N59465109 1992 100688 SH DFND 8 0 98956 1732 MYLAN N V SHS EURO N59465109 1534 77539 SH DFND 4 0 77539 0 MYLAN N V SHS EURO N59465109 2250 113740 SH DFND 5 0 3400 110340 MYLAN N V SHS EURO N59465109 6667 337047 SH DFND 7,1 0 337047 0 MYLAN N V SHS EURO N59465109 30492 1541550 SH DFND 6 0 168404 1373146 NXP SEMICONDUCTORS N V COM N6596X109 37094 339939 SH DFND 1 0 301637 38302 NXP SEMICONDUCTORS N V COM N6596X109 28599 262088 SH DFND 8 0 186479 75609 NXP SEMICONDUCTORS N V COM N6596X109 15784 144652 SH DFND 7,1 0 144652 0 NXP SEMICONDUCTORS N V COM N6596X109 109 997 SH DFND 6 0 997 0 PROQR THRAPEUTICS N V SHS EURO N71542109 2290 397614 SH DFND 1 0 315477 82137 PROQR THRAPEUTICS N V SHS EURO N71542109 1522 264254 SH DFND 7,1 0 264254 0 PROQR THRAPEUTICS N V SHS EURO N71542109 246 42728 SH DFND 6 0 0 42728 QIAGEN NV SHS NEW N72482123 241138 7362544 SH DFND 1 0 5172209 2190335 QIAGEN NV SHS NEW N72482123 665 20300 SH DFND 2 0 20300 0 QIAGEN NV SHS NEW N72482123 1945 59400 SH DFND 5 0 0 59400 QIAGEN NV SHS NEW N72482123 11934 363740 SH DFND 7,1 0 363740 0 QIAGEN NV SHS NEW N72482123 42974 1312031 SH DFND 6 0 511768 800263 QIAGEN NV DEBT 1.000%11/1 N72482AT4 625 600000 PRN DFND 7,1 0 600000 0 QIAGEN NV DEBT 1.000%11/1 N72482AT4 416 400000 PRN DFND 6 0 0 400000 WRIGHT MED GROUP N V ORD SHS N96617118 29021 1406737 SH DFND 1 0 1303883 102854 WRIGHT MED GROUP N V ORD SHS N96617118 727 35252 SH DFND 8 0 35252 0 WRIGHT MED GROUP N V ORD SHS N96617118 5158 250010 SH DFND 7,1 0 250010 0 WRIGHT MED GROUP N V ORD SHS N96617118 723 35055 SH DFND 6 0 0 35055 YANDEX N V SHS CLASS A N97284108 238483 6811851 SH DFND 1 0 5719108 1092743 YANDEX N V SHS CLASS A N97284108 13419 383295 SH DFND 2 0 28711 354584 YANDEX N V SHS CLASS A N97284108 1475 42135 SH DFND 3 0 42135 0 YANDEX N V SHS CLASS A N97284108 81868 2338407 SH DFND 8 0 1658417 679990 YANDEX N V SHS CLASS A N97284108 1889 53943 SH DFND 4 0 53943 0 YANDEX N V SHS CLASS A N97284108 1753 50080 SH DFND 5 0 28998 21082 YANDEX N V SHS CLASS A N97284108 94665 2703951 SH DFND 7,1 0 2703951 0 YANDEX N V SHS CLASS A N97284108 21233 606484 SH DFND 6 0 61187 545297 COPA HOLDINGS SA CL A P31076105 17152 173694 SH DFND 1 0 158201 15493 COPA HOLDINGS SA CL A P31076105 8549 86572 SH DFND 7,1 0 86572 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 30264 279373 SH DFND 1 0 278524 849 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 224 2066 SH DFND 7,1 0 2066 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 189 1747 SH DFND 6 0 1747 0 DORIAN LPG LTD SHS USD Y2106R110 31897 3078858 SH DFND 1 0 2706898 371960 DORIAN LPG LTD SHS USD Y2106R110 204 19733 SH DFND 2 0 19733 0 DORIAN LPG LTD SHS USD Y2106R110 7358 710186 SH DFND 7,1 0 710186 0 DORIAN LPG LTD SHS USD Y2106R110 310 29953 SH DFND 6 0 16207 13746 FLEX LTD ORD Y2573F102 171031 16343168 SH DFND 1 0 12496995 3846173 FLEX LTD ORD Y2573F102 20662 1974388 SH DFND 2 0 1098547 875841 FLEX LTD ORD Y2573F102 8095 773522 SH DFND 8 0 550542 222980 FLEX LTD ORD Y2573F102 20533 1962071 SH DFND 4 0 1962071 0 FLEX LTD ORD Y2573F102 6264 598555 SH DFND 5 0 291309 307246 FLEX LTD ORD Y2573F102 6647 635126 SH DFND 7,1 0 635126 0 FLEX LTD ORD Y2573F102 43564 4162785 SH DFND 6 0 858016 3304769 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 8 1437 SH DFND 1 0 1437 0 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 383 69074 SH DFND 2 0 0 69074 GRINDROD SHIPPING HOLDINGS L SHS Y28895103 82 14877 SH DFND 7,1 0 14877 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 7395 692440 SH DFND 1 0 666493 25947 NAVIGATOR HOLDINGS LTD SHS Y62132108 1009 94458 SH DFND 7,1 0 94458 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 163 15307 SH DFND 6 0 0 15307 SCORPIO TANKERS INC SHS Y7542C130 37431 1257774 SH DFND 1 0 1101596 156178 SCORPIO TANKERS INC SHS Y7542C130 359 12047 SH DFND 2 0 12047 0 SCORPIO TANKERS INC SHS Y7542C130 9487 318798 SH DFND 7,1 0 318798 0 SCORPIO TANKERS INC SHS Y7542C130 416 13985 SH DFND 6 0 7566 6419 WAVE LIFE SCIENCES LTD SHS Y95308105 53932 2626972 SH DFND 1 0 2576191 50781 WAVE LIFE SCIENCES LTD SHS Y95308105 1081 52635 SH DFND 2 0 0 52635 WAVE LIFE SCIENCES LTD SHS Y95308105 15 727 SH DFND 3 0 727 0 WAVE LIFE SCIENCES LTD SHS Y95308105 720 35083 SH DFND 8 0 26665 8418 WAVE LIFE SCIENCES LTD SHS Y95308105 1806 87945 SH DFND 5 0 0 87945 WAVE LIFE SCIENCES LTD SHS Y95308105 5016 244324 SH DFND 7,1 0 244324 0 WAVE LIFE SCIENCES LTD SHS Y95308105 813 39590 SH DFND 6 0 7438 32152