Profiles >> Wellington Management Company LLP >> 13Fs >> 2020-09-30
Wellington Management Company LLP
Last Updated: 3/2/2021
Wellington Management Company LLP is a Limited Liability Partnership that started in 1928 and is primarily owned and controlled by Walter L. Morgan in 1928, establishing the first balanced mutual fund that would later expand and now sits as one of the largest independent investment management firms in the world.. To see a profile of the company, click here.
Below is the 13F Filing for Wellington Management Company LLP for Report Period 2020-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2020-09-30
| Issuer | Title of Class | CUSIP | Value(1000s) | Share | SH/PRN | Put/Call | Investment Discretion | Other Manager | Sole | Shared | None |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACCO BRANDS CORP | COM | 00081T108 | 30834 | 5316231 | SH | DFND | 0 | 4590105 | 726126 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 283 | 48770 | SH | DFND | 0 | 48770 | 0 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 7648 | 1318646 | SH | DFND | 0 | 1318646 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 322 | 39419 | SH | DFND | 0 | 39419 | 0 | ||
| ADT INC DEL | COM | 00090Q103 | 90 | 11017 | SH | DFND | 0 | 0 | 11017 | ||
| ADT INC DEL | COM | 00090Q103 | 1300 | 159177 | SH | DFND | 0 | 38120 | 121057 | ||
| AFLAC INC | COM | 001055102 | 69951 | 1924362 | SH | DFND | 0 | 1918900 | 5462 | ||
| AFLAC INC | COM | 001055102 | 629 | 17315 | SH | DFND | 0 | 17315 | 0 | ||
| AFLAC INC | COM | 001055102 | 188 | 5177 | SH | DFND | 0 | 5177 | 0 | ||
| AGCO CORP | COM | 001084102 | 176 | 2364 | SH | DFND | 0 | 2364 | 0 | ||
| AGCO CORP | COM | 001084102 | 181 | 2441 | SH | DFND | 0 | 2441 | 0 | ||
| ACM RESEARCH INC | COM CL A | 00108J109 | 14648 | 211985 | SH | DFND | 0 | 211985 | 0 | ||
| ACM RESEARCH INC | COM CL A | 00108J109 | 58 | 844 | SH | DFND | 0 | 844 | 0 | ||
| ACM RESEARCH INC | COM CL A | 00108J109 | 292 | 4229 | SH | DFND | 0 | 4229 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 20614 | 1481939 | SH | DFND | 0 | 1481939 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 7989 | 574334 | SH | DFND | 0 | 574334 | 0 | ||
| AGNC INVT CORP | COM | 00123Q104 | 438 | 31524 | SH | DFND | 0 | 31524 | 0 | ||
| AES CORP | COM | 00130H105 | 10387 | 573549 | SH | DFND | 0 | 573549 | 0 | ||
| AES CORP | COM | 00130H105 | 993 | 54844 | SH | DFND | 0 | 54844 | 0 | ||
| AES CORP | COM | 00130H105 | 364 | 20120 | SH | DFND | 0 | 20120 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 1268 | 51335 | SH | DFND | 0 | 51335 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 95 | 3829 | SH | DFND | 0 | 3829 | 0 | ||
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 32306 | 856026 | SH | DFND | 0 | 816926 | 39100 | ||
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 67 | 1773 | SH | DFND | 0 | 1250 | 523 | ||
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 265 | 7029 | SH | DFND | 0 | 0 | 7029 | ||
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 5808 | 153900 | SH | DFND | 0 | 153900 | 0 | ||
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 596 | 15800 | SH | DFND | 0 | 1400 | 14400 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 13532 | 231468 | SH | DFND | 0 | 199985 | 31483 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 294 | 5024 | SH | DFND | 0 | 5024 | 0 | ||
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 4148 | 70947 | SH | DFND | 0 | 70947 | 0 | ||
| ANGI HOMESERVICES INC | COM CL A | 00183L102 | 402 | 36259 | SH | DFND | 0 | 36259 | 0 | ||
| ASGN INC | COM | 00191U102 | 35005 | 550735 | SH | DFND | 0 | 475722 | 75013 | ||
| ASGN INC | COM | 00191U102 | 13 | 202 | SH | DFND | 0 | 202 | 0 | ||
| AT&T INC | COM | 00206R102 | 12309 | 431727 | SH | DFND | 0 | 426591 | 5136 | ||
| AT&T INC | COM | 00206R102 | 593 | 20784 | SH | DFND | 0 | 0 | 20784 | ||
| AT&T INC | COM | 00206R102 | 6747 | 236651 | SH | DFND | 0 | 82838 | 153813 | ||
| AT&T INC | COM | 00206R102 | 2357 | 82685 | SH | DFND | 0 | 82685 | 0 | ||
| AXT INC | COM | 00246W103 | 7356 | 1201960 | SH | DFND | 0 | 1201960 | 0 | ||
| AARONS INC | COM PAR $0.50 | 002535300 | 916 | 16166 | SH | DFND | 0 | 16166 | 0 | ||
| AARONS INC | COM PAR $0.50 | 002535300 | 68 | 1197 | SH | DFND | 0 | 1197 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 3658385 | 33615594 | SH | DFND | 0 | 33502801 | 112793 | ||
| ABBOTT LABS | COM | 002824100 | 21460 | 197189 | SH | DFND | 0 | 192501 | 4688 | ||
| ABBOTT LABS | COM | 002824100 | 4595 | 42221 | SH | DFND | 0 | 42221 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 4795 | 44062 | SH | DFND | 0 | 44062 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 1680 | 15434 | SH | DFND | 0 | 15434 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 14686 | 134943 | SH | DFND | 0 | 0 | 134943 | ||
| ABBOTT LABS | COM | 002824100 | 8902 | 81796 | SH | DFND | 0 | 81796 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 95133 | 874144 | SH | DFND | 0 | 113862 | 760282 | ||
| ABBVIE INC | COM | 00287Y109 | 14265 | 162858 | SH | DFND | 0 | 162858 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 577 | 6586 | SH | DFND | 0 | 0 | 6586 | ||
| ABBVIE INC | COM | 00287Y109 | 8669 | 98967 | SH | DFND | 0 | 26911 | 72056 | ||
| ABBVIE INC | COM | 00287Y109 | 569 | 6495 | SH | DFND | 0 | 6495 | 0 | ||
| ABEONA THERAPEUTICS INC | COM | 00289Y107 | 3449 | 3381583 | SH | DFND | 0 | 3381583 | 0 | ||
| ABEONA THERAPEUTICS INC | COM | 00289Y107 | 252 | 247202 | SH | DFND | 0 | 0 | 247202 | ||
| ABEONA THERAPEUTICS INC | COM | 00289Y107 | 78 | 76951 | SH | DFND | 0 | 76951 | 0 | ||
| ABIOMED INC | COM | 003654100 | 491400 | 1773624 | SH | DFND | 0 | 1606266 | 167358 | ||
| ABIOMED INC | COM | 003654100 | 5822 | 21014 | SH | DFND | 0 | 8652 | 12362 | ||
| ABIOMED INC | COM | 003654100 | 26690 | 96334 | SH | DFND | 0 | 96334 | 0 | ||
| ABIOMED INC | COM | 003654100 | 2150 | 7761 | SH | DFND | 0 | 7761 | 0 | ||
| ACACIA COMMUNICATIONS INC | COM | 00401C108 | 2467 | 36596 | SH | DFND | 0 | 36596 | 0 | ||
| ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1601 | 23756 | SH | DFND | 0 | 23756 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 287310 | 9745921 | SH | DFND | 0 | 9634689 | 111232 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 9298 | 315385 | SH | DFND | 0 | 315385 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 753 | 25526 | SH | DFND | 0 | 25526 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1969 | 66798 | SH | DFND | 0 | 0 | 66798 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 10860 | 368385 | SH | DFND | 0 | 368385 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 15410 | 522735 | SH | DFND | 0 | 38347 | 484388 | ||
| ACCELERON PHARMA INC | COM | 00434H108 | 140519 | 1248721 | SH | DFND | 0 | 1207240 | 41481 | ||
| ACCELERON PHARMA INC | COM | 00434H108 | 2873 | 25535 | SH | DFND | 0 | 25535 | 0 | ||
| ACCELERON PHARMA INC | COM | 00434H108 | 2405 | 21369 | SH | DFND | 0 | 10378 | 10991 | ||
| ACCELERON PHARMA INC | COM | 00434H108 | 2756 | 24487 | SH | DFND | 0 | 24487 | 0 | ||
| ACCELERON PHARMA INC | COM | 00434H108 | 7140 | 63452 | SH | DFND | 0 | 1628 | 61824 | ||
| ACCELERON PHARMA INC | COM | 00434H108 | 15034 | 133602 | SH | DFND | 0 | 133602 | 0 | ||
| ACCELERON PHARMA INC | COM | 00434H108 | 6329 | 56245 | SH | DFND | 0 | 10720 | 45525 | ||
| ACCOLADE INC | COM | 00437E102 | 8825 | 227045 | SH | DFND | 0 | 178645 | 48400 | ||
| ACCOLADE INC | COM | 00437E102 | 6693 | 172202 | SH | DFND | 0 | 172202 | 0 | ||
| ACCOLADE INC | COM | 00437E102 | 941 | 24200 | SH | DFND | 0 | 0 | 24200 | ||
| ACCURAY INC | COM | 004397105 | 1536 | 639800 | SH | DFND | 0 | 639800 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 150210 | 1855594 | SH | DFND | 0 | 1746097 | 109497 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 3607 | 44561 | SH | DFND | 0 | 41364 | 3197 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 4143 | 51175 | SH | DFND | 0 | 51175 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 20068 | 247910 | SH | DFND | 0 | 174137 | 73773 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 2418 | 29874 | SH | DFND | 0 | 14048 | 15826 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 6513 | 80461 | SH | DFND | 0 | 80461 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 5436 | 67152 | SH | DFND | 0 | 67152 | 0 | ||
| ACUSHNET HOLDINGS CORP | COM | 005098108 | 105870 | 3149948 | SH | DFND | 0 | 3014487 | 135461 | ||
| ACUSHNET HOLDINGS CORP | COM | 005098108 | 1208 | 35931 | SH | DFND | 0 | 35931 | 0 | ||
| ACUSHNET HOLDINGS CORP | COM | 005098108 | 11267 | 335238 | SH | DFND | 0 | 335238 | 0 | ||
| ACUSHNET HOLDINGS CORP | COM | 005098108 | 2824 | 84024 | SH | DFND | 0 | 0 | 84024 | ||
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 8890 | 182814 | SH | DFND | 0 | 182814 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 23347 | 247036 | SH | DFND | 0 | 215423 | 31613 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 961010 | 1959525 | SH | DFND | 0 | 1731610 | 227915 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 72945 | 148736 | SH | DFND | 0 | 95929 | 52807 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7095 | 14467 | SH | DFND | 0 | 14467 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 33012 | 67313 | SH | DFND | 0 | 40086 | 27227 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 29783 | 60729 | SH | DFND | 0 | 60729 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 34819 | 70996 | SH | DFND | 0 | 34998 | 35998 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 72298 | 147417 | SH | DFND | 0 | 147417 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4405 | 8981 | SH | DFND | 0 | 0 | 8981 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 90652 | 184841 | SH | DFND | 0 | 122902 | 61939 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 1003 | 40876 | SH | DFND | 0 | 40876 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 96 | 3906 | SH | DFND | 0 | 3906 | 0 | ||
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 319 | 13008 | SH | DFND | 0 | 13008 | 0 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 192 | 1249 | SH | DFND | 0 | 373 | 876 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 23 | 149 | SH | DFND | 0 | 149 | 0 | ||
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | 6847 | 581742 | SH | DFND | 0 | 547465 | 34277 | ||
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | 51 | 4297 | SH | DFND | 0 | 4297 | 0 | ||
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | 363 | 30818 | SH | DFND | 0 | 13783 | 17035 | ||
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | 419 | 35591 | SH | DFND | 0 | 2112 | 33479 | ||
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2171 | 184411 | SH | DFND | 0 | 184411 | 0 | ||
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | 107 | 9100 | SH | DFND | 0 | 4841 | 4259 | ||
| AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 1392 | 1729000 | PRN | DFND | 0 | 1729000 | 0 | ||
| AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 310 | 385000 | PRN | DFND | 0 | 385000 | 0 | ||
| AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 57 | 71000 | PRN | DFND | 0 | 0 | 71000 | ||
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 19642 | 1907013 | SH | DFND | 0 | 1707876 | 199137 | ||
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 3475 | 337423 | SH | DFND | 0 | 337423 | 0 | ||
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 311 | 30155 | SH | DFND | 0 | 0 | 30155 | ||
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 82097 | 2058096 | SH | DFND | 0 | 1807691 | 250405 | ||
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1254 | 31435 | SH | DFND | 0 | 31435 | 0 | ||
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 15553 | 389906 | SH | DFND | 0 | 389906 | 0 | ||
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2757 | 69108 | SH | DFND | 0 | 0 | 69108 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1420370 | 17323702 | SH | DFND | 0 | 14762021 | 2561681 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 89396 | 1090326 | SH | DFND | 0 | 631184 | 459142 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 18692 | 227979 | SH | DFND | 0 | 227979 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 30455 | 371453 | SH | DFND | 0 | 214976 | 156477 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 45014 | 549019 | SH | DFND | 0 | 549019 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 50610 | 617275 | SH | DFND | 0 | 196261 | 421014 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 86464 | 1054562 | SH | DFND | 0 | 1054562 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4707 | 57412 | SH | DFND | 0 | 0 | 57412 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 153084 | 1867101 | SH | DFND | 0 | 763061 | 1104040 | ||
| ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 378 | 37000 | PRN | DFND | 0 | 0 | 37000 | ||
| ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 327 | 32000 | PRN | DFND | 0 | 32000 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 200370 | 3209003 | SH | DFND | 0 | 3092040 | 116963 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 4123 | 66024 | SH | DFND | 0 | 13425 | 52599 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 43145 | 690983 | SH | DFND | 0 | 690983 | 0 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 12916 | 206856 | SH | DFND | 0 | 104029 | 102827 | ||
| ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 628 | 20768 | SH | DFND | 0 | 20768 | 0 | ||
| ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 412 | 13620 | SH | DFND | 0 | 13620 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1022 | 14941 | SH | DFND | 0 | 14941 | 0 | ||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 14 | 202 | SH | DFND | 0 | 202 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 712648 | 7060114 | SH | DFND | 0 | 6929192 | 130922 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10769 | 106686 | SH | DFND | 0 | 103754 | 2932 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2375 | 23528 | SH | DFND | 0 | 23528 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 24599 | 243703 | SH | DFND | 0 | 143588 | 100115 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14835 | 146971 | SH | DFND | 0 | 146971 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17726 | 175612 | SH | DFND | 0 | 119164 | 56448 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18636 | 184620 | SH | DFND | 0 | 184620 | 0 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3331 | 32998 | SH | DFND | 0 | 0 | 32998 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 63386 | 627953 | SH | DFND | 0 | 526071 | 101882 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 39517 | 496512 | SH | DFND | 0 | 485177 | 11335 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 2219 | 27941 | SH | DFND | 0 | 0 | 27941 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 5930 | 74668 | SH | DFND | 0 | 74668 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 463 | 19149 | SH | DFND | 0 | 19149 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 205 | 8493 | SH | DFND | 0 | 8493 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 109 | 4500 | SH | DFND | 0 | 4500 | 0 | ||
| AGILYSYS INC | COM | 00847J105 | 13282 | 549768 | SH | DFND | 0 | 549768 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 268918 | 7683385 | SH | DFND | 0 | 7682044 | 1341 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 511 | 14601 | SH | DFND | 0 | 9751 | 4850 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2778 | 79360 | SH | DFND | 0 | 0 | 79360 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 4222 | 120623 | SH | DFND | 0 | 120623 | 0 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 428 | 12239 | SH | DFND | 0 | 0 | 12239 | ||
| AGREE REALTY CORP | COM | 008492100 | 24077 | 378335 | SH | DFND | 0 | 321436 | 56899 | ||
| AGREE REALTY CORP | COM | 008492100 | 2474 | 38869 | SH | DFND | 0 | 2321 | 36548 | ||
| AGREE REALTY CORP | COM | 008492100 | 1071 | 16824 | SH | DFND | 0 | 5146 | 11678 | ||
| AGREE REALTY CORP | COM | 008492100 | 14771 | 232096 | SH | DFND | 0 | 232096 | 0 | ||
| AGREE REALTY CORP | COM | 008492100 | 1807 | 28399 | SH | DFND | 0 | 0 | 28399 | ||
| AIR LEASE CORP | CL A | 00912X302 | 18799 | 638981 | SH | DFND | 0 | 638981 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 405 | 13767 | SH | DFND | 0 | 13767 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 6246 | 212308 | SH | DFND | 0 | 212308 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 2444 | 83081 | SH | DFND | 0 | 0 | 83081 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 1327 | 4454 | SH | DFND | 0 | 4454 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 298 | 1001 | SH | DFND | 0 | 1001 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 18203 | 7252140 | SH | DFND | 0 | 6800337 | 451803 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 129 | 51460 | SH | DFND | 0 | 51460 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1275 | 507838 | SH | DFND | 0 | 507838 | 0 | ||
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 285 | 113534 | SH | DFND | 0 | 0 | 113534 | ||
| AKOUOS INC | COM | 00973J101 | 4963 | 217031 | SH | DFND | 0 | 213824 | 3207 | ||
| AKOUOS INC | COM | 00973J101 | 30 | 1300 | SH | DFND | 0 | 1300 | 0 | ||
| AKOUOS INC | COM | 00973J101 | 14 | 628 | SH | DFND | 0 | 0 | 628 | ||
| AKOUOS INC | COM | 00973J101 | 27 | 1200 | SH | DFND | 0 | 0 | 1200 | ||
| AKOUOS INC | COM | 00973J101 | 1095 | 47890 | SH | DFND | 0 | 47890 | 0 | ||
| AKOUOS INC | COM | 00973J101 | 416 | 18186 | SH | DFND | 0 | 14500 | 3686 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 40781 | 1324501 | SH | DFND | 0 | 1277217 | 47284 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 145 | 4700 | SH | DFND | 0 | 4700 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 30 | 971 | SH | DFND | 0 | 971 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 913 | 29651 | SH | DFND | 0 | 19797 | 9854 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 588 | 19086 | SH | DFND | 0 | 0 | 19086 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 9908 | 321785 | SH | DFND | 0 | 321785 | 0 | ||
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 2821 | 91619 | SH | DFND | 0 | 37272 | 54347 | ||
| ALAMO GROUP INC | COM | 011311107 | 1499 | 13878 | SH | DFND | 0 | 13878 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 527 | 4877 | SH | DFND | 0 | 4877 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 12802 | 118505 | SH | DFND | 0 | 118505 | 0 | ||
| ALARM COM HLDGS INC | COM | 011642105 | 26520 | 479991 | SH | DFND | 0 | 439887 | 40104 | ||
| ALBANY INTL CORP | CL A | 012348108 | 47358 | 956543 | SH | DFND | 0 | 877477 | 79066 | ||
| ALBANY INTL CORP | CL A | 012348108 | 581 | 11727 | SH | DFND | 0 | 11727 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | 11810 | 238528 | SH | DFND | 0 | 238528 | 0 | ||
| ALBANY INTL CORP | CL A | 012348108 | 2173 | 43890 | SH | DFND | 0 | 0 | 43890 | ||
| ALBEMARLE CORP | COM | 012653101 | 242 | 2709 | SH | DFND | 0 | 2709 | 0 | ||
| ALBEMARLE CORP | COM | 012653101 | 16 | 184 | SH | DFND | 0 | 184 | 0 | ||
| ALCOA CORP | COM | 013872106 | 1958 | 168362 | SH | DFND | 0 | 168362 | 0 | ||
| ALCOA CORP | COM | 013872106 | 1813 | 155902 | SH | DFND | 0 | 155902 | 0 | ||
| ALCOA CORP | COM | 013872106 | 279 | 24002 | SH | DFND | 0 | 0 | 24002 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 41958 | 3742867 | SH | DFND | 0 | 3117884 | 624983 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 280 | 24980 | SH | DFND | 0 | 24980 | 0 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 12478 | 1113074 | SH | DFND | 0 | 1113074 | 0 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 181 | 16136 | SH | DFND | 0 | 0 | 16136 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 274675 | 1716716 | SH | DFND | 0 | 1531987 | 184729 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 16084 | 100523 | SH | DFND | 0 | 69274 | 31249 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5719 | 35741 | SH | DFND | 0 | 35741 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 807 | 5044 | SH | DFND | 0 | 3078 | 1966 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 10974 | 68587 | SH | DFND | 0 | 68587 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9337 | 58356 | SH | DFND | 0 | 7487 | 50869 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 23448 | 146548 | SH | DFND | 0 | 146548 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 27536 | 172098 | SH | DFND | 0 | 31931 | 140167 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2984 | 26079 | SH | DFND | 0 | 20512 | 5567 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4235 | 292473 | SH | DFND | 0 | 292473 | 0 | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 375 | 25922 | SH | DFND | 0 | 25922 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4609414 | 15679346 | SH | DFND | 0 | 13986897 | 1692449 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 69057 | 234904 | SH | DFND | 0 | 147995 | 86909 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14125 | 48047 | SH | DFND | 0 | 48047 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 121809 | 414344 | SH | DFND | 0 | 268317 | 146027 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 113310 | 385434 | SH | DFND | 0 | 385434 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 105625 | 359294 | SH | DFND | 0 | 74076 | 285218 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 575445 | 1957428 | SH | DFND | 0 | 1957428 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14596 | 49650 | SH | DFND | 0 | 0 | 49650 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 486869 | 1656131 | SH | DFND | 0 | 427274 | 1228857 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 340130 | 1039010 | SH | DFND | 0 | 902962 | 136048 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 341 | 1042 | SH | DFND | 0 | 1042 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 2058 | 6287 | SH | DFND | 0 | 6287 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 18568 | 56719 | SH | DFND | 0 | 56719 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1345 | 4109 | SH | DFND | 0 | 2791 | 1318 | ||
| ALLAKOS INC | COM | 01671P100 | 66193 | 812688 | SH | DFND | 0 | 755476 | 57212 | ||
| ALLAKOS INC | COM | 01671P100 | 958 | 11759 | SH | DFND | 0 | 0 | 11759 | ||
| ALLAKOS INC | COM | 01671P100 | 4838 | 59395 | SH | DFND | 0 | 59395 | 0 | ||
| ALLAKOS INC | COM | 01671P100 | 479 | 5877 | SH | DFND | 0 | 0 | 5877 | ||
| ALLEGHANY CORP DEL | COM | 017175100 | 129656 | 249122 | SH | DFND | 0 | 222167 | 26955 | ||
| ALLEGHANY CORP DEL | COM | 017175100 | 1024 | 1967 | SH | DFND | 0 | 1967 | 0 | ||
| ALLEGHANY CORP DEL | COM | 017175100 | 499 | 959 | SH | DFND | 0 | 959 | 0 | ||
| ALLEGHANY CORP DEL | COM | 017175100 | 23561 | 45270 | SH | DFND | 0 | 45270 | 0 | ||
| ALLEGHANY CORP DEL | COM | 017175100 | 1434 | 2755 | SH | DFND | 0 | 2755 | 0 | ||
| ALLEGHANY CORP DEL | COM | 017175100 | 4082 | 7844 | SH | DFND | 0 | 837 | 7007 | ||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 2262 | 259356 | SH | DFND | 0 | 200562 | 58794 | ||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1447 | 165922 | SH | DFND | 0 | 165922 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 179 | 20533 | SH | DFND | 0 | 0 | 20533 | ||
| ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 57 | 2436 | SH | DFND | 0 | 2436 | 0 | ||
| ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 89 | 3797 | SH | DFND | 0 | 3797 | 0 | ||
| ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 375 | 16028 | SH | DFND | 0 | 16028 | 0 | ||
| ALLETE INC | COM NEW | 018522300 | 19027 | 367750 | SH | DFND | 0 | 262797 | 104953 | ||
| ALLETE INC | COM NEW | 018522300 | 11769 | 227458 | SH | DFND | 0 | 227458 | 0 | ||
| ALLETE INC | COM NEW | 018522300 | 1698 | 32820 | SH | DFND | 0 | 0 | 32820 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1910 | 45507 | SH | DFND | 0 | 45507 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 77 | 1838 | SH | DFND | 0 | 0 | 1838 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1040 | 24764 | SH | DFND | 0 | 24764 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 667 | 15894 | SH | DFND | 0 | 15894 | 0 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 30973 | 599674 | SH | DFND | 0 | 551388 | 48286 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 21325 | 412871 | SH | DFND | 0 | 91273 | 321598 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 2670 | 51700 | SH | DFND | 0 | 51700 | 0 | ||
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 150955 | 18544855 | SH | DFND | 0 | 17340749 | 1204106 | ||
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 343 | 42120 | SH | DFND | 0 | 42120 | 0 | ||
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 288 | 35336 | SH | DFND | 0 | 35336 | 0 | ||
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 832 | 102163 | SH | DFND | 0 | 0 | 102163 | ||
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 17353 | 2131830 | SH | DFND | 0 | 2131830 | 0 | ||
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 294 | 36169 | SH | DFND | 0 | 2368 | 33801 | ||
| ALLSTATE CORP | COM | 020002101 | 283 | 3001 | SH | DFND | 0 | 3001 | 0 | ||
| ALLY FINL INC | COM | 02005N100 | 39507 | 1575882 | SH | DFND | 0 | 1568966 | 6916 | ||
| ALLY FINL INC | COM | 02005N100 | 223 | 8877 | SH | DFND | 0 | 8877 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1407736 | 9668515 | SH | DFND | 0 | 9619730 | 48785 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 9702 | 66637 | SH | DFND | 0 | 66637 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 341 | 2344 | SH | DFND | 0 | 2344 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2748 | 18876 | SH | DFND | 0 | 12437 | 6439 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3815 | 26200 | SH | DFND | 0 | 26200 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6040 | 41483 | SH | DFND | 0 | 2845 | 38638 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12363 | 84912 | SH | DFND | 0 | 84912 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 33278 | 228559 | SH | DFND | 0 | 22111 | 206448 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1118812 | 761304 | SH | DFND | 0 | 682918 | 78386 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 114213 | 77717 | SH | DFND | 0 | 34406 | 43311 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 9658 | 6572 | SH | DFND | 0 | 6572 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 52629 | 35812 | SH | DFND | 0 | 20339 | 15473 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 8089 | 5504 | SH | DFND | 0 | 5504 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 50713 | 34508 | SH | DFND | 0 | 20448 | 14060 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 88636 | 60313 | SH | DFND | 0 | 60313 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 11034 | 7508 | SH | DFND | 0 | 0 | 7508 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 31383 | 21355 | SH | DFND | 0 | 16738 | 4617 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6711535 | 4579377 | SH | DFND | 0 | 4455226 | 124151 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 66047 | 45065 | SH | DFND | 0 | 44430 | 635 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 58338 | 39805 | SH | DFND | 0 | 39805 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 79990 | 54578 | SH | DFND | 0 | 38346 | 16232 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 73044 | 49839 | SH | DFND | 0 | 49839 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 71218 | 48593 | SH | DFND | 0 | 6346 | 42247 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 123625 | 84351 | SH | DFND | 0 | 84351 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 119 | 81 | SH | DFND | 0 | 0 | 81 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 326328 | 222658 | SH | DFND | 0 | 91653 | 131005 | ||
| ALTERYX INC | COM CL A | 02156B103 | 2399 | 21123 | SH | DFND | 0 | 21123 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 719 | 6328 | SH | DFND | 0 | 6328 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 466 | 4105 | SH | DFND | 0 | 3111 | 994 | ||
| ALTERYX INC | COM CL A | 02156B103 | 2535 | 22321 | SH | DFND | 0 | 22321 | 0 | ||
| ALTERYX INC | COM CL A | 02156B103 | 335 | 2953 | SH | DFND | 0 | 0 | 2953 | ||
| ALTICE USA INC | CL A | 02156K103 | 388 | 14919 | SH | DFND | 0 | 14919 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 168 | 6479 | SH | DFND | 0 | 0 | 6479 | ||
| ALTICE USA INC | CL A | 02156K103 | 520 | 19989 | SH | DFND | 0 | 19989 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 52 | 1996 | SH | DFND | 0 | 1996 | 0 | ||
| ALTRA INDL MOTION CORP | COM | 02208R106 | 28449 | 769508 | SH | DFND | 0 | 640938 | 128570 | ||
| ALTRA INDL MOTION CORP | COM | 02208R106 | 6503 | 175891 | SH | DFND | 0 | 175891 | 0 | ||
| ALTRA INDL MOTION CORP | COM | 02208R106 | 720 | 19474 | SH | DFND | 0 | 0 | 19474 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 59711 | 1545310 | SH | DFND | 0 | 1536949 | 8361 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 542 | 14014 | SH | DFND | 0 | 0 | 14014 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 81 | 2084 | SH | DFND | 0 | 2084 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 240 | 6224 | SH | DFND | 0 | 6224 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5170942 | 1642231 | SH | DFND | 0 | 1425461 | 216770 | ||
| AMAZON COM INC | COM | 023135106 | 388547 | 123398 | SH | DFND | 0 | 82732 | 40666 | ||
| AMAZON COM INC | COM | 023135106 | 89500 | 28424 | SH | DFND | 0 | 28424 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 94503 | 30013 | SH | DFND | 0 | 17493 | 12520 | ||
| AMAZON COM INC | COM | 023135106 | 178527 | 56698 | SH | DFND | 0 | 56698 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 175794 | 55830 | SH | DFND | 0 | 16725 | 39105 | ||
| AMAZON COM INC | COM | 023135106 | 335154 | 106441 | SH | DFND | 0 | 106441 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 21062 | 6689 | SH | DFND | 0 | 0 | 6689 | ||
| AMAZON COM INC | COM | 023135106 | 478623 | 152005 | SH | DFND | 0 | 67498 | 84507 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 1402 | 620361 | SH | DFND | 0 | 620361 | 0 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 2901 | 1283757 | SH | DFND | 0 | 1283757 | 0 | ||
| AMEDISYS INC | COM | 023436108 | 505425 | 2137735 | SH | DFND | 0 | 1977186 | 160549 | ||
| AMEDISYS INC | COM | 023436108 | 6413 | 27126 | SH | DFND | 0 | 27126 | 0 | ||
| AMEDISYS INC | COM | 023436108 | 1254 | 5305 | SH | DFND | 0 | 5305 | 0 | ||
| AMEDISYS INC | COM | 023436108 | 5149 | 21780 | SH | DFND | 0 | 0 | 21780 | ||
| AMEDISYS INC | COM | 023436108 | 38473 | 162723 | SH | DFND | 0 | 162723 | 0 | ||
| AMEDISYS INC | COM | 023436108 | 23497 | 99381 | SH | DFND | 0 | 6237 | 93144 | ||
| AMERCO | COM | 023586100 | 182846 | 513641 | SH | DFND | 0 | 443552 | 70089 | ||
| AMERCO | COM | 023586100 | 816 | 2293 | SH | DFND | 0 | 2293 | 0 | ||
| AMERCO | COM | 023586100 | 1721 | 4835 | SH | DFND | 0 | 4835 | 0 | ||
| AMERCO | COM | 023586100 | 22179 | 62303 | SH | DFND | 0 | 62303 | 0 | ||
| AMERCO | COM | 023586100 | 4924 | 13831 | SH | DFND | 0 | 13831 | 0 | ||
| AMERCO | COM | 023586100 | 2614 | 7342 | SH | DFND | 0 | 0 | 7342 | ||
| AMEREN CORP | COM | 023608102 | 1906 | 24105 | SH | DFND | 0 | 21300 | 2805 | ||
| AMEREN CORP | COM | 023608102 | 1415 | 17889 | SH | DFND | 0 | 17889 | 0 | ||
| AMERESCO INC | CL A | 02361E108 | 9958 | 298129 | SH | DFND | 0 | 230179 | 67950 | ||
| AMERESCO INC | CL A | 02361E108 | 738 | 22097 | SH | DFND | 0 | 22097 | 0 | ||
| AMERESCO INC | CL A | 02361E108 | 23093 | 691402 | SH | DFND | 0 | 691402 | 0 | ||
| AMERESCO INC | CL A | 02361E108 | 163 | 4890 | SH | DFND | 0 | 0 | 4890 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 132 | 10715 | SH | DFND | 0 | 10715 | 0 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 9563 | 396954 | SH | DFND | 0 | 310057 | 86897 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 4119 | 170993 | SH | DFND | 0 | 170993 | 0 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 294 | 12221 | SH | DFND | 0 | 12221 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 425 | 73729 | SH | DFND | 0 | 73729 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 64 | 11129 | SH | DFND | 0 | 11129 | 0 | ||
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 20735 | 593774 | SH | DFND | 0 | 503254 | 90520 | ||
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6168 | 176622 | SH | DFND | 0 | 176622 | 0 | ||
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 436 | 12490 | SH | DFND | 0 | 12490 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 812112 | 9936528 | SH | DFND | 0 | 9865526 | 71002 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 2267 | 27741 | SH | DFND | 0 | 27741 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 579 | 7090 | SH | DFND | 0 | 7090 | 0 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 4409 | 53946 | SH | DFND | 0 | 35917 | 18029 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3434 | 231842 | SH | DFND | 0 | 164870 | 66972 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1696 | 114499 | SH | DFND | 0 | 114499 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 69 | 4690 | SH | DFND | 0 | 0 | 4690 | ||
| AMERICAN ELEC PWR CO INC | UNIT 99/99/9999 | 02557T307 | 21036 | 429135 | SH | DFND | 0 | 427585 | 1550 | ||
| AMERICAN ELEC PWR CO INC | UNIT 99/99/9999 | 02557T307 | 2600 | 53031 | SH | DFND | 0 | 25758 | 27273 | ||
| AMERICAN ELEC PWR CO INC | UNIT 99/99/9999 | 02557T307 | 668 | 13637 | SH | DFND | 0 | 13637 | 0 | ||
| AMERICAN ELEC PWR CO INC | UNIT 99/99/9999 | 02557T307 | 1646 | 33584 | SH | DFND | 0 | 33584 | 0 | ||
| AMERICAN ELEC PWR CO INC | UNIT 99/99/9999 | 02557T307 | 743 | 15152 | SH | DFND | 0 | 15152 | 0 | ||
| AMERICAN ELEC PWR CO INC | UNIT 99/99/9999 | 02557T307 | 6648 | 135609 | SH | DFND | 0 | 93942 | 41667 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 3488815 | 34801147 | SH | DFND | 0 | 34308220 | 492927 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 62007 | 618527 | SH | DFND | 0 | 214497 | 404030 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 16787 | 167447 | SH | DFND | 0 | 167447 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 41574 | 414707 | SH | DFND | 0 | 299550 | 115157 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 9304 | 92806 | SH | DFND | 0 | 92806 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 4083 | 40725 | SH | DFND | 0 | 1561 | 39164 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 57634 | 574902 | SH | DFND | 0 | 574902 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 23272 | 232138 | SH | DFND | 0 | 100836 | 131302 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 19695 | 691550 | SH | DFND | 0 | 691550 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11765 | 413084 | SH | DFND | 0 | 413084 | 0 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2255 | 79182 | SH | DFND | 0 | 0 | 79182 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 198282 | 7202413 | SH | DFND | 0 | 6508472 | 693941 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17494 | 635469 | SH | DFND | 0 | 281364 | 354105 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4083 | 148299 | SH | DFND | 0 | 148299 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 351 | 12764 | SH | DFND | 0 | 6413 | 6351 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6675 | 242467 | SH | DFND | 0 | 242467 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6347 | 230531 | SH | DFND | 0 | 10525 | 220006 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10949 | 397711 | SH | DFND | 0 | 397711 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14216 | 516364 | SH | DFND | 0 | 155452 | 360912 | ||
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 4030 | 309286 | SH | DFND | 0 | 242914 | 66372 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 3277298 | 13557682 | SH | DFND | 0 | 13130850 | 426832 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 97154 | 401910 | SH | DFND | 0 | 273787 | 128123 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 25276 | 104565 | SH | DFND | 0 | 104565 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 60669 | 250977 | SH | DFND | 0 | 205250 | 45727 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 40627 | 168068 | SH | DFND | 0 | 168068 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 40697 | 168356 | SH | DFND | 0 | 61235 | 107121 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 124625 | 515556 | SH | DFND | 0 | 515556 | 0 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 16347 | 67627 | SH | DFND | 0 | 19869 | 47758 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 157913 | 653260 | SH | DFND | 0 | 327174 | 326086 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 9913 | 754379 | SH | DFND | 0 | 618090 | 136289 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 32 | 2430 | SH | DFND | 0 | 2430 | 0 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 8213 | 625057 | SH | DFND | 0 | 625057 | 0 | ||
| AMERICAN VANGUARD CORP | COM | 030371108 | 1226 | 93272 | SH | DFND | 0 | 0 | 93272 | ||
| AMERICAN WELL CORP | CL A | 03044L105 | 6619 | 223319 | SH | DFND | 0 | 223319 | 0 | ||
| AMERICAN WELL CORP | CL A | 03044L105 | 47 | 1600 | SH | DFND | 0 | 1600 | 0 | ||
| AMERICAN WELL CORP | CL A | 03044L105 | 2336 | 78800 | SH | DFND | 0 | 78800 | 0 | ||
| AMERICAN WELL CORP | CL A | 03044L105 | 735 | 24800 | SH | DFND | 0 | 17500 | 7300 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 62979 | 801877 | SH | DFND | 0 | 684378 | 117499 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 687 | 8749 | SH | DFND | 0 | 8749 | 0 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 21198 | 269896 | SH | DFND | 0 | 269896 | 0 | ||
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 882 | 11233 | SH | DFND | 0 | 0 | 11233 | ||
| AMERICOLD RLTY TR | COM | 03064D108 | 236180 | 6606422 | SH | DFND | 0 | 6428191 | 178231 | ||
| AMERICOLD RLTY TR | COM | 03064D108 | 7162 | 200335 | SH | DFND | 0 | 134604 | 65731 | ||
| AMERICOLD RLTY TR | COM | 03064D108 | 8389 | 234654 | SH | DFND | 0 | 234654 | 0 | ||
| AMERICOLD RLTY TR | COM | 03064D108 | 1082 | 30277 | SH | DFND | 0 | 9265 | 21012 | ||
| AMERICOLD RLTY TR | COM | 03064D108 | 10141 | 283653 | SH | DFND | 0 | 283653 | 0 | ||
| AMERICOLD RLTY TR | COM | 03064D108 | 1851 | 51776 | SH | DFND | 0 | 6789 | 44987 | ||
| AMERISAFE INC | COM | 03071H100 | 1046 | 18242 | SH | DFND | 0 | 0 | 18242 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 2620 | 27035 | SH | DFND | 0 | 20020 | 7015 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 1154 | 11910 | SH | DFND | 0 | 11910 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 885 | 5742 | SH | DFND | 0 | 5742 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 27803 | 1220519 | SH | DFND | 0 | 1220519 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 484 | 21240 | SH | DFND | 0 | 21240 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 5631 | 247194 | SH | DFND | 0 | 247194 | 0 | ||
| AMERIS BANCORP | COM | 03076K108 | 2642 | 115982 | SH | DFND | 0 | 0 | 115982 | ||
| AMETEK INC | COM | 031100100 | 143180 | 1440442 | SH | DFND | 0 | 1348019 | 92423 | ||
| AMETEK INC | COM | 031100100 | 4056 | 40806 | SH | DFND | 0 | 40806 | 0 | ||
| AMETEK INC | COM | 031100100 | 4635 | 46634 | SH | DFND | 0 | 46634 | 0 | ||
| AMETEK INC | COM | 031100100 | 10944 | 110101 | SH | DFND | 0 | 110101 | 0 | ||
| AMETEK INC | COM | 031100100 | 930 | 9360 | SH | DFND | 0 | 1233 | 8127 | ||
| AMETEK INC | COM | 031100100 | 1710 | 17205 | SH | DFND | 0 | 17205 | 0 | ||
| AMETEK INC | COM | 031100100 | 2009 | 20208 | SH | DFND | 0 | 0 | 20208 | ||
| AMETEK INC | COM | 031100100 | 22205 | 223386 | SH | DFND | 0 | 148529 | 74857 | ||
| AMGEN INC | COM | 031162100 | 942739 | 3709236 | SH | DFND | 0 | 3709236 | 0 | ||
| AMGEN INC | COM | 031162100 | 4636 | 18240 | SH | DFND | 0 | 18240 | 0 | ||
| AMGEN INC | COM | 031162100 | 2610 | 10271 | SH | DFND | 0 | 5320 | 4951 | ||
| AMGEN INC | COM | 031162100 | 5173 | 20355 | SH | DFND | 0 | 3577 | 16778 | ||
| AMGEN INC | COM | 031162100 | 10644 | 41880 | SH | DFND | 0 | 41880 | 0 | ||
| AMGEN INC | COM | 031162100 | 1399 | 5503 | SH | DFND | 0 | 5503 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 72101 | 5106310 | SH | DFND | 0 | 4827650 | 278660 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 1333 | 94427 | SH | DFND | 0 | 45694 | 48733 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 1335 | 94560 | SH | DFND | 0 | 0 | 94560 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 9372 | 663713 | SH | DFND | 0 | 663713 | 0 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 623 | 44145 | SH | DFND | 0 | 21729 | 22416 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 444 | 39613 | SH | DFND | 0 | 39613 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 84 | 7506 | SH | DFND | 0 | 7506 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 54177 | 13963230 | SH | DFND | 0 | 13950647 | 12583 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 882 | 227434 | SH | DFND | 0 | 227434 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 228 | 58789 | SH | DFND | 0 | 58789 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 421 | 108554 | SH | DFND | 0 | 0 | 108554 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 199 | 51397 | SH | DFND | 0 | 51397 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 3886 | 1001621 | SH | DFND | 0 | 108304 | 893317 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 1211 | 11183 | SH | DFND | 0 | 11183 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 218 | 2015 | SH | DFND | 0 | 2015 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 478420 | 4098167 | SH | DFND | 0 | 4061372 | 36795 | ||
| ANALOG DEVICES INC | COM | 032654105 | 346 | 2968 | SH | DFND | 0 | 2968 | 0 | ||
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 577 | 21887 | SH | DFND | 0 | 21887 | 0 | ||
| ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 365 | 13819 | SH | DFND | 0 | 0 | 13819 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 737 | 103486 | SH | DFND | 0 | 79660 | 23826 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 43 | 6088 | SH | DFND | 0 | 0 | 6088 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 578 | 81243 | SH | DFND | 0 | 0 | 81243 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 7991 | 1122262 | SH | DFND | 0 | 1122262 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 438 | 1340 | SH | DFND | 0 | 1070 | 270 | ||
| ANSYS INC | COM | 03662Q105 | 393 | 1202 | SH | DFND | 0 | 1202 | 0 | ||
| ANTHEM INC | COM | 036752103 | 2440928 | 9087933 | SH | DFND | 0 | 8970882 | 117051 | ||
| ANTHEM INC | COM | 036752103 | 20277 | 75496 | SH | DFND | 0 | 44665 | 30831 | ||
| ANTHEM INC | COM | 036752103 | 6780 | 25242 | SH | DFND | 0 | 25242 | 0 | ||
| ANTHEM INC | COM | 036752103 | 1372 | 5107 | SH | DFND | 0 | 4099 | 1008 | ||
| ANTHEM INC | COM | 036752103 | 15368 | 57217 | SH | DFND | 0 | 57217 | 0 | ||
| ANTHEM INC | COM | 036752103 | 15269 | 56850 | SH | DFND | 0 | 4331 | 52519 | ||
| ANTHEM INC | COM | 036752103 | 20357 | 75792 | SH | DFND | 0 | 75792 | 0 | ||
| ANTHEM INC | COM | 036752103 | 2567 | 9559 | SH | DFND | 0 | 0 | 9559 | ||
| ANTHEM INC | COM | 036752103 | 30192 | 112410 | SH | DFND | 0 | 20883 | 91527 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 154 | 28674 | SH | DFND | 0 | 28674 | 0 | ||
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 14 | 2582 | SH | DFND | 0 | 2582 | 0 | ||
| APACHE CORP | COM | 037411105 | 1275 | 134658 | SH | DFND | 0 | 134658 | 0 | ||
| APACHE CORP | COM | 037411105 | 3 | 351 | SH | DFND | 0 | 351 | 0 | ||
| APACHE CORP | COM | 037411105 | 148 | 15625 | SH | DFND | 0 | 15625 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 275918 | 9145429 | SH | DFND | 0 | 8564043 | 581386 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 2569 | 85163 | SH | DFND | 0 | 64403 | 20760 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 35 | 1167 | SH | DFND | 0 | 1167 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1367 | 45310 | SH | DFND | 0 | 29583 | 15727 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 3151 | 104437 | SH | DFND | 0 | 0 | 104437 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 22637 | 750311 | SH | DFND | 0 | 750311 | 0 | ||
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 9684 | 320991 | SH | DFND | 0 | 57503 | 263488 | ||
| APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 1549 | 1449000 | PRN | DFND | 0 | 1449000 | 0 | ||
| APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 151 | 141000 | PRN | DFND | 0 | 141000 | 0 | ||
| APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 64 | 60000 | PRN | DFND | 0 | 0 | 60000 | ||
| APPLE INC | COM | 037833100 | 10744617 | 92777974 | SH | DFND | 0 | 86338323 | 6439651 | ||
| APPLE INC | COM | 037833100 | 430324 | 3715780 | SH | DFND | 0 | 2357992 | 1357788 | ||
| APPLE INC | COM | 037833100 | 82055 | 708533 | SH | DFND | 0 | 708533 | 0 | ||
| APPLE INC | COM | 037833100 | 119314 | 1030258 | SH | DFND | 0 | 577404 | 452854 | ||
| APPLE INC | COM | 037833100 | 190014 | 1640740 | SH | DFND | 0 | 1640740 | 0 | ||
| APPLE INC | COM | 037833100 | 183786 | 1586963 | SH | DFND | 0 | 615958 | 971005 | ||
| APPLE INC | COM | 037833100 | 373245 | 3222910 | SH | DFND | 0 | 3222910 | 0 | ||
| APPLE INC | COM | 037833100 | 26107 | 225431 | SH | DFND | 0 | 0 | 225431 | ||
| APPLE INC | COM | 037833100 | 595814 | 5144751 | SH | DFND | 0 | 2289558 | 2855193 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 32010 | 580936 | SH | DFND | 0 | 504711 | 76225 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 15 | 268 | SH | DFND | 0 | 268 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 192 | 3228 | SH | DFND | 0 | 3228 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 42 | 710 | SH | DFND | 0 | 710 | 0 | ||
| APREA THERAPEUTICS INC | COM | 03836J102 | 1109 | 46100 | SH | DFND | 0 | 46100 | 0 | ||
| ARAMARK | COM | 03852U106 | 225878 | 8539796 | SH | DFND | 0 | 7894643 | 645153 | ||
| ARAMARK | COM | 03852U106 | 6222 | 235227 | SH | DFND | 0 | 24483 | 210744 | ||
| ARAMARK | COM | 03852U106 | 14038 | 530748 | SH | DFND | 0 | 370838 | 159910 | ||
| ARAMARK | COM | 03852U106 | 10997 | 415770 | SH | DFND | 0 | 415770 | 0 | ||
| ARAMARK | COM | 03852U106 | 1380 | 52177 | SH | DFND | 0 | 10269 | 41908 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 1794 | 156391 | SH | DFND | 0 | 156391 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 661 | 57601 | SH | DFND | 0 | 57601 | 0 | ||
| ARBOR REALTY TRUST INC | COM | 038923108 | 15791 | 1376753 | SH | DFND | 0 | 1376753 | 0 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1987 | 149993 | SH | DFND | 0 | 68373 | 81620 | ||
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2251 | 169884 | SH | DFND | 0 | 169884 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1039880 | 22367830 | SH | DFND | 0 | 22264656 | 103174 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 203 | 4366 | SH | DFND | 0 | 4366 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6763 | 145465 | SH | DFND | 0 | 145465 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10497 | 225795 | SH | DFND | 0 | 225795 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1755 | 37757 | SH | DFND | 0 | 8064 | 29693 | ||
| ARCONIC CORPORATION | COM | 03966V107 | 645 | 33848 | SH | DFND | 0 | 15508 | 18340 | ||
| ARCONIC CORPORATION | COM | 03966V107 | 736 | 38622 | SH | DFND | 0 | 38622 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 288056 | 7126583 | SH | DFND | 0 | 6344706 | 781877 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 20356 | 503620 | SH | DFND | 0 | 450126 | 53494 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 3728 | 92233 | SH | DFND | 0 | 92233 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 19443 | 481019 | SH | DFND | 0 | 255463 | 225556 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 21385 | 529066 | SH | DFND | 0 | 529066 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 16420 | 406240 | SH | DFND | 0 | 282279 | 123961 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 35000 | 865910 | SH | DFND | 0 | 865910 | 0 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 2976 | 73635 | SH | DFND | 0 | 0 | 73635 | ||
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 55728 | 1378728 | SH | DFND | 0 | 1053891 | 324837 | ||
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 237640 | 3177430 | SH | DFND | 0 | 3064997 | 112433 | ||
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 11438 | 152932 | SH | DFND | 0 | 127319 | 25613 | ||
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1926 | 25757 | SH | DFND | 0 | 20228 | 5529 | ||
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1756 | 23475 | SH | DFND | 0 | 23475 | 0 | ||
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 3642 | 48693 | SH | DFND | 0 | 1303 | 47390 | ||
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 19142 | 255945 | SH | DFND | 0 | 255945 | 0 | ||
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 41461 | 554361 | SH | DFND | 0 | 44871 | 509490 | ||
| ARGAN INC | COM | 04010E109 | 38521 | 919146 | SH | DFND | 0 | 919146 | 0 | ||
| ARGAN INC | COM | 04010E109 | 2354 | 56172 | SH | DFND | 0 | 15652 | 40520 | ||
| ARGAN INC | COM | 04010E109 | 7911 | 188773 | SH | DFND | 0 | 188773 | 0 | ||
| ARGAN INC | COM | 04010E109 | 2111 | 50378 | SH | DFND | 0 | 0 | 50378 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 212301 | 808703 | SH | DFND | 0 | 658560 | 150143 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 9804 | 37347 | SH | DFND | 0 | 5696 | 31651 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 1340 | 5104 | SH | DFND | 0 | 5104 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 14303 | 54482 | SH | DFND | 0 | 37779 | 16703 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 4848 | 18467 | SH | DFND | 0 | 18467 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 6257 | 23835 | SH | DFND | 0 | 0 | 23835 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 21820 | 83117 | SH | DFND | 0 | 83117 | 0 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 2533 | 9650 | SH | DFND | 0 | 0 | 9650 | ||
| ARGENX SE | SPONSORED ADR | 04016X101 | 5158 | 19649 | SH | DFND | 0 | 8384 | 11265 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 235 | 1138 | SH | DFND | 0 | 1138 | 0 | ||
| ARISTA NETWORKS INC | COM | 040413106 | 19 | 92 | SH | DFND | 0 | 92 | 0 | ||
| ARMSTRONG WORLD INDS INC | COM | 04247X102 | 16029 | 232951 | SH | DFND | 0 | 204524 | 28427 | ||
| ARROW ELECTRS INC | COM | 042735100 | 59223 | 752898 | SH | DFND | 0 | 751586 | 1312 | ||
| ARROW ELECTRS INC | COM | 042735100 | 48 | 609 | SH | DFND | 0 | 609 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 13540 | 314444 | SH | DFND | 0 | 277409 | 37035 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1080 | 25080 | SH | DFND | 0 | 25080 | 0 | ||
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 49 | 1129 | SH | DFND | 0 | 0 | 1129 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 21350 | 547571 | SH | DFND | 0 | 483430 | 64141 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 7198 | 184604 | SH | DFND | 0 | 184604 | 0 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1500 | 38477 | SH | DFND | 0 | 19842 | 18635 | ||
| ASANA INC | CL A | 04342Y104 | 1534 | 53263 | SH | DFND | 0 | 53263 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 2080 | 72239 | SH | DFND | 0 | 72239 | 0 | ||
| ASANA INC | CL A | 04342Y104 | 455 | 15784 | SH | DFND | 0 | 0 | 15784 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 654 | 6707 | SH | DFND | 0 | 6707 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 35 | 360 | SH | DFND | 0 | 360 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 423777 | 2746093 | SH | DFND | 0 | 2495184 | 250909 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 11305 | 73255 | SH | DFND | 0 | 20012 | 53243 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1291 | 8364 | SH | DFND | 0 | 8364 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 17220 | 111586 | SH | DFND | 0 | 88011 | 23575 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 5851 | 37915 | SH | DFND | 0 | 37915 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 7807 | 50589 | SH | DFND | 0 | 741 | 49848 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 24885 | 161255 | SH | DFND | 0 | 161255 | 0 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2187 | 14170 | SH | DFND | 0 | 0 | 14170 | ||
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 7490 | 48534 | SH | DFND | 0 | 11921 | 36613 | ||
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 935 | 13187 | SH | DFND | 0 | 13187 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 187904 | 1484354 | SH | DFND | 0 | 1269951 | 214403 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 833 | 6578 | SH | DFND | 0 | 6578 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 23012 | 181780 | SH | DFND | 0 | 181780 | 0 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 3479 | 27483 | SH | DFND | 0 | 0 | 27483 | ||
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 17309 | 1052854 | SH | DFND | 0 | 1042274 | 10580 | ||
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 13 | 786 | SH | DFND | 0 | 786 | 0 | ||
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 234 | 14206 | SH | DFND | 0 | 7235 | 6971 | ||
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 726 | 44169 | SH | DFND | 0 | 0 | 44169 | ||
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1988 | 120954 | SH | DFND | 0 | 120954 | 0 | ||
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 539 | 32758 | SH | DFND | 0 | 15568 | 17190 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 1142 | 90484 | SH | DFND | 0 | 0 | 90484 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 14 | 1083 | SH | DFND | 0 | 1083 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 304911 | 2513483 | SH | DFND | 0 | 2330865 | 182618 | ||
| ASSURANT INC | COM | 04621X108 | 17365 | 143144 | SH | DFND | 0 | 143144 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 370 | 3050 | SH | DFND | 0 | 3050 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 238 | 1963 | SH | DFND | 0 | 990 | 973 | ||
| ASSURANT INC | COM | 04621X108 | 4547 | 37482 | SH | DFND | 0 | 37482 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 499 | 4115 | SH | DFND | 0 | 1709 | 2406 | ||
| ASSURANT INC | COM | 04621X108 | 29744 | 245193 | SH | DFND | 0 | 245193 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 12582 | 103714 | SH | DFND | 0 | 44742 | 58972 | ||
| ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 105 | 900 | SH | DFND | 0 | 0 | 900 | ||
| ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 233 | 2000 | SH | DFND | 0 | 2000 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 1323 | 24379 | SH | DFND | 0 | 24379 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 235 | 4332 | SH | DFND | 0 | 4332 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 408 | 7528 | SH | DFND | 0 | 7528 | 0 | ||
| ASTEC INDS INC | COM | 046224101 | 10714 | 197486 | SH | DFND | 0 | 197486 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2696520 | 49206570 | SH | DFND | 0 | 48461633 | 744937 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 32668 | 596130 | SH | DFND | 0 | 65821 | 530309 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 17934 | 327264 | SH | DFND | 0 | 327264 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4674 | 85293 | SH | DFND | 0 | 62837 | 22456 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4057 | 74026 | SH | DFND | 0 | 74026 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16829 | 307095 | SH | DFND | 0 | 28135 | 278960 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 49298 | 899590 | SH | DFND | 0 | 899590 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 32755 | 597715 | SH | DFND | 0 | 310273 | 287442 | ||
| AT HOME GROUP INC | COM | 04650Y100 | 461 | 31042 | SH | DFND | 0 | 31042 | 0 | ||
| AT HOME GROUP INC | COM | 04650Y100 | 50 | 3372 | SH | DFND | 0 | 3372 | 0 | ||
| ATHIRA PHARMA INC | COM | 04746L104 | 465 | 25206 | SH | DFND | 0 | 25206 | 0 | ||
| ATKORE INTL GROUP INC | COM | 047649108 | 465 | 20455 | SH | DFND | 0 | 20455 | 0 | ||
| ATKORE INTL GROUP INC | COM | 047649108 | 57 | 2509 | SH | DFND | 0 | 2509 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 100962 | 4724474 | SH | DFND | 0 | 4027076 | 697398 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 9250 | 432839 | SH | DFND | 0 | 432839 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 26843 | 1256099 | SH | DFND | 0 | 1256099 | 0 | ||
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4193 | 196219 | SH | DFND | 0 | 18997 | 177222 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 958 | 15730 | SH | DFND | 0 | 15730 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 135 | 2212 | SH | DFND | 0 | 2212 | 0 | ||
| ATRICURE INC | COM | 04963C209 | 21409 | 536571 | SH | DFND | 0 | 491710 | 44861 | ||
| ATRECA INC | CL A COM | 04965G109 | 43669 | 3125877 | SH | DFND | 0 | 3097034 | 28843 | ||
| ATRECA INC | CL A COM | 04965G109 | 16 | 1117 | SH | DFND | 0 | 1117 | 0 | ||
| ATRECA INC | CL A COM | 04965G109 | 406 | 29071 | SH | DFND | 0 | 21105 | 7966 | ||
| ATRECA INC | CL A COM | 04965G109 | 609 | 43594 | SH | DFND | 0 | 0 | 43594 | ||
| ATRECA INC | CL A COM | 04965G109 | 4177 | 299009 | SH | DFND | 0 | 299009 | 0 | ||
| ATRECA INC | CL A COM | 04965G109 | 644 | 46118 | SH | DFND | 0 | 24178 | 21940 | ||
| AUTODESK INC | COM | 052769106 | 289253 | 1252125 | SH | DFND | 0 | 1127523 | 124602 | ||
| AUTODESK INC | COM | 052769106 | 32527 | 140804 | SH | DFND | 0 | 56085 | 84719 | ||
| AUTODESK INC | COM | 052769106 | 29223 | 126500 | SH | DFND | 0 | 126500 | 0 | ||
| AUTODESK INC | COM | 052769106 | 3122 | 13514 | SH | DFND | 0 | 0 | 13514 | ||
| AUTODESK INC | COM | 052769106 | 31023 | 134292 | SH | DFND | 0 | 119997 | 14295 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 7871 | 81987 | SH | DFND | 0 | 81987 | 0 | ||
| AUTOHOME INC | SP ADR RP CL A | 05278C107 | 15788 | 164463 | SH | DFND | 0 | 164463 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 21709 | 297868 | SH | DFND | 0 | 296494 | 1374 | ||
| AUTOLIV INC | COM | 052800109 | 2023 | 27758 | SH | DFND | 0 | 10336 | 17422 | ||
| AUTOLIV INC | COM | 052800109 | 3365 | 46170 | SH | DFND | 0 | 46170 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 4997 | 68566 | SH | DFND | 0 | 68566 | 0 | ||
| AUTOLIV INC | COM | 052800109 | 194 | 2658 | SH | DFND | 0 | 2658 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1506858 | 10802625 | SH | DFND | 0 | 10773600 | 29025 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4488 | 32174 | SH | DFND | 0 | 30217 | 1957 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 985 | 7062 | SH | DFND | 0 | 7062 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2190 | 15703 | SH | DFND | 0 | 15703 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 444 | 3180 | SH | DFND | 0 | 3180 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 1246 | 23549 | SH | DFND | 0 | 23549 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 25 | 477 | SH | DFND | 0 | 477 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 287942 | 244508 | SH | DFND | 0 | 216284 | 28224 | ||
| AUTOZONE INC | COM | 053332102 | 25013 | 21240 | SH | DFND | 0 | 21240 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 8519 | 7234 | SH | DFND | 0 | 7234 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 19568 | 16616 | SH | DFND | 0 | 8753 | 7863 | ||
| AUTOZONE INC | COM | 053332102 | 26033 | 22106 | SH | DFND | 0 | 22106 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 25532 | 21681 | SH | DFND | 0 | 9793 | 11888 | ||
| AUTOZONE INC | COM | 053332102 | 14552 | 12357 | SH | DFND | 0 | 12357 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 2949 | 2504 | SH | DFND | 0 | 0 | 2504 | ||
| AUTOZONE INC | COM | 053332102 | 71239 | 60493 | SH | DFND | 0 | 34805 | 25688 | ||
| AVALARA INC | COM | 05338G106 | 69758 | 547809 | SH | DFND | 0 | 547809 | 0 | ||
| AVALARA INC | COM | 05338G106 | 3353 | 26332 | SH | DFND | 0 | 0 | 26332 | ||
| AVALARA INC | COM | 05338G106 | 1202 | 9441 | SH | DFND | 0 | 9441 | 0 | ||
| AVALARA INC | COM | 05338G106 | 1639 | 12873 | SH | DFND | 0 | 12873 | 0 | ||
| AVALARA INC | COM | 05338G106 | 780 | 6124 | SH | DFND | 0 | 4641 | 1483 | ||
| AVALARA INC | COM | 05338G106 | 7846 | 61615 | SH | DFND | 0 | 61615 | 0 | ||
| AVALARA INC | COM | 05338G106 | 1612 | 12660 | SH | DFND | 0 | 3813 | 8847 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 355 | 2379 | SH | DFND | 0 | 2379 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 104429 | 3143562 | SH | DFND | 0 | 2828071 | 315491 | ||
| AVANOS MED INC | COM | 05350V106 | 6601 | 198703 | SH | DFND | 0 | 198703 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 18591 | 559624 | SH | DFND | 0 | 559624 | 0 | ||
| AVANOS MED INC | COM | 05350V106 | 2822 | 84953 | SH | DFND | 0 | 0 | 84953 | ||
| AVANGRID INC | COM | 05351W103 | 266034 | 5272176 | SH | DFND | 0 | 5050360 | 221816 | ||
| AVANGRID INC | COM | 05351W103 | 25222 | 499850 | SH | DFND | 0 | 205583 | 294267 | ||
| AVANGRID INC | COM | 05351W103 | 2169 | 42988 | SH | DFND | 0 | 42988 | 0 | ||
| AVANGRID INC | COM | 05351W103 | 19879 | 393962 | SH | DFND | 0 | 393962 | 0 | ||
| AVANGRID INC | COM | 05351W103 | 2090 | 41414 | SH | DFND | 0 | 2715 | 38699 | ||
| AVANGRID INC | COM | 05351W103 | 44227 | 876479 | SH | DFND | 0 | 876479 | 0 | ||
| AVANGRID INC | COM | 05351W103 | 4427 | 87739 | SH | DFND | 0 | 0 | 87739 | ||
| AVANGRID INC | COM | 05351W103 | 37570 | 744548 | SH | DFND | 0 | 386989 | 357559 | ||
| AVAYA HLDGS CORP | COM | 05351X101 | 369 | 24264 | SH | DFND | 0 | 24264 | 0 | ||
| AVAYA HLDGS CORP | COM | 05351X101 | 76 | 5014 | SH | DFND | 0 | 5014 | 0 | ||
| AVID TECHNOLOGY INC | COM | 05367P100 | 1575 | 184014 | SH | DFND | 0 | 184014 | 0 | ||
| AVID TECHNOLOGY INC | COM | 05367P100 | 149 | 17447 | SH | DFND | 0 | 17447 | 0 | ||
| AVID TECHNOLOGY INC | COM | 05367P100 | 448 | 52334 | SH | DFND | 0 | 52334 | 0 | ||
| AVID BIOSERVICES INC | COM | 05368M106 | 11454 | 1503162 | SH | DFND | 0 | 1503162 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | 8318 | 314344 | SH | DFND | 0 | 229687 | 84657 | ||
| AVIENT CORPORATION | COM | 05368V106 | 3876 | 146489 | SH | DFND | 0 | 146489 | 0 | ||
| AVIENT CORPORATION | COM | 05368V106 | 157 | 5940 | SH | DFND | 0 | 0 | 5940 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 15363 | 545754 | SH | DFND | 0 | 517026 | 28728 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 53 | 1900 | SH | DFND | 0 | 1900 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 47 | 1673 | SH | DFND | 0 | 0 | 1673 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 90 | 3200 | SH | DFND | 0 | 0 | 3200 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 4360 | 154868 | SH | DFND | 0 | 154868 | 0 | ||
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1146 | 40712 | SH | DFND | 0 | 23400 | 17312 | ||
| AVNET INC | COM | 053807103 | 1425 | 55145 | SH | DFND | 0 | 55145 | 0 | ||
| AVNET INC | COM | 053807103 | 30 | 1169 | SH | DFND | 0 | 1169 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 31617 | 1437155 | SH | DFND | 0 | 1206261 | 230894 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 5092 | 231460 | SH | DFND | 0 | 231460 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 410 | 18622 | SH | DFND | 0 | 0 | 18622 | ||
| AVROBIO INC | COM | 05455M100 | 7918 | 608119 | SH | DFND | 0 | 573926 | 34193 | ||
| AVROBIO INC | COM | 05455M100 | 347 | 26662 | SH | DFND | 0 | 0 | 26662 | ||
| AVROBIO INC | COM | 05455M100 | 2744 | 210759 | SH | DFND | 0 | 210759 | 0 | ||
| AVROBIO INC | COM | 05455M100 | 222 | 17073 | SH | DFND | 0 | 0 | 17073 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 176025 | 1940734 | SH | DFND | 0 | 1736521 | 204213 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 707 | 7797 | SH | DFND | 0 | 7797 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 10785 | 118910 | SH | DFND | 0 | 118910 | 0 | ||
| AXON ENTERPRISE INC | COM | 05464C101 | 1965 | 21668 | SH | DFND | 0 | 0 | 21668 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 8085 | 346866 | SH | DFND | 0 | 346866 | 0 | ||
| AXOS FINANCIAL INC | COM | 05465C100 | 8 | 336 | SH | DFND | 0 | 336 | 0 | ||
| AYALA PHARMACEUTICALS INC | COM | 05465V108 | 7434 | 631107 | SH | DFND | 0 | 631107 | 0 | ||
| AYALA PHARMACEUTICALS INC | COM | 05465V108 | 131 | 11090 | SH | DFND | 0 | 0 | 11090 | ||
| AYALA PHARMACEUTICALS INC | COM | 05465V108 | 253 | 21501 | SH | DFND | 0 | 0 | 21501 | ||
| AYALA PHARMACEUTICALS INC | COM | 05465V108 | 1134 | 96235 | SH | DFND | 0 | 96235 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 100649 | 2434636 | SH | DFND | 0 | 2425712 | 8924 | ||
| BCE INC | COM NEW | 05534B760 | 445 | 10761 | SH | DFND | 0 | 0 | 10761 | ||
| BCE INC | COM NEW | 05534B760 | 197 | 4756 | SH | DFND | 0 | 4756 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 499 | 12071 | SH | DFND | 0 | 0 | 12071 | ||
| BGC PARTNERS INC | CL A | 05541T101 | 214 | 89152 | SH | DFND | 0 | 89152 | 0 | ||
| BGC PARTNERS INC | CL A | 05541T101 | 5 | 2148 | SH | DFND | 0 | 2148 | 0 | ||
| BHP GROUP PLC | SPONSORED ADR | 05545E209 | 51483 | 1206828 | SH | DFND | 0 | 1119794 | 87034 | ||
| BHP GROUP PLC | SPONSORED ADR | 05545E209 | 7706 | 180626 | SH | DFND | 0 | 180626 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 744 | 17896 | SH | DFND | 0 | 17896 | 0 | ||
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 68 | 1635 | SH | DFND | 0 | 1635 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 154648 | 8857266 | SH | DFND | 0 | 8553310 | 303956 | ||
| BP PLC | SPONSORED ADR | 055622104 | 334 | 19155 | SH | DFND | 0 | 19155 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 1220 | 69885 | SH | DFND | 0 | 69885 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 1532 | 87766 | SH | DFND | 0 | 0 | 87766 | ||
| BP PLC | SPONSORED ADR | 055622104 | 14030 | 803530 | SH | DFND | 0 | 803530 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 7566 | 433309 | SH | DFND | 0 | 88433 | 344876 | ||
| BRP INC | COM SUN VTG | 05577W200 | 58261 | 1106142 | SH | DFND | 0 | 981830 | 124312 | ||
| BRP INC | COM SUN VTG | 05577W200 | 3584 | 68050 | SH | DFND | 0 | 22239 | 45811 | ||
| BRP INC | COM SUN VTG | 05577W200 | 13086 | 248475 | SH | DFND | 0 | 248475 | 0 | ||
| BRP INC | COM SUN VTG | 05577W200 | 492 | 9349 | SH | DFND | 0 | 9349 | 0 | ||
| B. RILEY FINANCIAL INC | COM | 05580M108 | 114 | 4559 | SH | DFND | 0 | 4559 | 0 | ||
| B. RILEY FINANCIAL INC | COM | 05580M108 | 178 | 7106 | SH | DFND | 0 | 7106 | 0 | ||
| B. RILEY FINANCIAL INC | COM | 05580M108 | 739 | 29509 | SH | DFND | 0 | 29509 | 0 | ||
| BMC STK HLDGS INC | COM | 05591B109 | 109479 | 2556127 | SH | DFND | 0 | 2321520 | 234607 | ||
| BMC STK HLDGS INC | COM | 05591B109 | 5260 | 122814 | SH | DFND | 0 | 49569 | 73245 | ||
| BMC STK HLDGS INC | COM | 05591B109 | 29682 | 693018 | SH | DFND | 0 | 693018 | 0 | ||
| BMC STK HLDGS INC | COM | 05591B109 | 4462 | 104168 | SH | DFND | 0 | 0 | 104168 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 312086 | 5542283 | SH | DFND | 0 | 5311017 | 231266 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 32744 | 581500 | SH | DFND | 0 | 425419 | 156081 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 5173 | 91859 | SH | DFND | 0 | 91859 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 19868 | 352824 | SH | DFND | 0 | 352824 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 5047 | 89633 | SH | DFND | 0 | 6824 | 82809 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 43694 | 775959 | SH | DFND | 0 | 775959 | 0 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 34996 | 621487 | SH | DFND | 0 | 20712 | 600775 | ||
| BADGER METER INC | COM | 056525108 | 2524 | 38614 | SH | DFND | 0 | 38614 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 51192 | 404395 | SH | DFND | 0 | 353724 | 50671 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 1930 | 15250 | SH | DFND | 0 | 1938 | 13312 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 4591 | 36263 | SH | DFND | 0 | 36263 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 7036 | 55580 | SH | DFND | 0 | 13587 | 41993 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1930 | 145240 | SH | DFND | 0 | 145240 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 129 | 9685 | SH | DFND | 0 | 0 | 9685 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 139 | 10486 | SH | DFND | 0 | 10486 | 0 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 813 | 61172 | SH | DFND | 0 | 61172 | 0 | ||
| BALL CORP | COM | 058498106 | 359840 | 4329168 | SH | DFND | 0 | 3741197 | 587971 | ||
| BALL CORP | COM | 058498106 | 21837 | 262720 | SH | DFND | 0 | 262720 | 0 | ||
| BALL CORP | COM | 058498106 | 8402 | 101085 | SH | DFND | 0 | 101085 | 0 | ||
| BALL CORP | COM | 058498106 | 26292 | 316314 | SH | DFND | 0 | 312976 | 3338 | ||
| BALL CORP | COM | 058498106 | 8827 | 106198 | SH | DFND | 0 | 106198 | 0 | ||
| BALL CORP | COM | 058498106 | 9264 | 111458 | SH | DFND | 0 | 8482 | 102976 | ||
| BALL CORP | COM | 058498106 | 49479 | 595268 | SH | DFND | 0 | 595268 | 0 | ||
| BALL CORP | COM | 058498106 | 9191 | 110573 | SH | DFND | 0 | 61989 | 48584 | ||
| BALL CORP | COM | 058498106 | 66869 | 804490 | SH | DFND | 0 | 363927 | 440563 | ||
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 332 | 131931 | SH | DFND | 0 | 0 | 131931 | ||
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 665 | 263815 | SH | DFND | 0 | 263815 | 0 | ||
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 166 | 65771 | SH | DFND | 0 | 0 | 65771 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 476 | 138899 | SH | DFND | 0 | 138899 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 577 | 168127 | SH | DFND | 0 | 0 | 168127 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 1003 | 70142 | SH | DFND | 0 | 0 | 70142 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 45 | 3135 | SH | DFND | 0 | 3135 | 0 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 277 | 19352 | SH | DFND | 0 | 19352 | 0 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 278 | 19475 | SH | DFND | 0 | 0 | 19475 | ||
| BANCORP INC DEL | COM | 05969A105 | 1210 | 140085 | SH | DFND | 0 | 140085 | 0 | ||
| BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 13447 | 693870 | SH | DFND | 0 | 543336 | 150534 | ||
| BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 5788 | 298651 | SH | DFND | 0 | 298651 | 0 | ||
| BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 400 | 20634 | SH | DFND | 0 | 20634 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 136870 | 784038 | SH | DFND | 0 | 736266 | 47772 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 3783 | 21670 | SH | DFND | 0 | 3435 | 18235 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 21299 | 122011 | SH | DFND | 0 | 122011 | 0 | ||
| BANDWIDTH INC | COM CL A | 05988J103 | 2871 | 16445 | SH | DFND | 0 | 0 | 16445 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 45034 | 4449963 | SH | DFND | 0 | 3772515 | 677448 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 302 | 29840 | SH | DFND | 0 | 29840 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 13072 | 1291723 | SH | DFND | 0 | 1291723 | 0 | ||
| BANC OF CALIFORNIA INC | COM | 05990K106 | 432 | 42689 | SH | DFND | 0 | 6432 | 36257 | ||
| BK OF AMERICA CORP | COM | 060505104 | 4245552 | 176237094 | SH | DFND | 0 | 174994598 | 1242496 | ||
| BK OF AMERICA CORP | COM | 060505104 | 53508 | 2221169 | SH | DFND | 0 | 65336 | 2155833 | ||
| BK OF AMERICA CORP | COM | 060505104 | 15938 | 661614 | SH | DFND | 0 | 661614 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 26711 | 1108811 | SH | DFND | 0 | 774295 | 334516 | ||
| BK OF AMERICA CORP | COM | 060505104 | 8816 | 365941 | SH | DFND | 0 | 365941 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 3035 | 125993 | SH | DFND | 0 | 0 | 125993 | ||
| BK OF AMERICA CORP | COM | 060505104 | 29370 | 1219186 | SH | DFND | 0 | 1219186 | 0 | ||
| BK OF AMERICA CORP | COM | 060505104 | 1613 | 66959 | SH | DFND | 0 | 0 | 66959 | ||
| BK OF AMERICA CORP | COM | 060505104 | 35855 | 1488372 | SH | DFND | 0 | 788806 | 699566 | ||
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 89 | 60 | SH | DFND | 0 | 0 | 60 | ||
| BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 112 | 75 | SH | DFND | 0 | 75 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 541 | 10711 | SH | DFND | 0 | 10711 | 0 | ||
| BANK HAWAII CORP | COM | 062540109 | 12 | 233 | SH | DFND | 0 | 233 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 2323 | 39861 | SH | DFND | 0 | 39861 | 0 | ||
| BANK MONTREAL QUE | COM | 063671101 | 192 | 3292 | SH | DFND | 0 | 3292 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 43813 | 1275845 | SH | DFND | 0 | 1269971 | 5874 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 12 | 352 | SH | DFND | 0 | 352 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 464 | 13505 | SH | DFND | 0 | 13505 | 0 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 152591 | 3680134 | SH | DFND | 0 | 3497284 | 182850 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 9903 | 238580 | SH | DFND | 0 | 4007 | 234573 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 2491 | 60070 | SH | DFND | 0 | 60070 | 0 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 3929 | 94690 | SH | DFND | 0 | 94690 | 0 | ||
| BANK NOVA SCOTIA B C | COM | 064149107 | 11980 | 289145 | SH | DFND | 0 | 222402 | 66743 | ||
| BANK OZK | COM | 06417N103 | 8785 | 412059 | SH | DFND | 0 | 412059 | 0 | ||
| BANK OZK | COM | 06417N103 | 195 | 9140 | SH | DFND | 0 | 9140 | 0 | ||
| BANK OZK | COM | 06417N103 | 369 | 17295 | SH | DFND | 0 | 17295 | 0 | ||
| BANK OZK | COM | 06417N103 | 107 | 5040 | SH | DFND | 0 | 5040 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 17406 | 794421 | SH | DFND | 0 | 794421 | 0 | ||
| BANKUNITED INC | COM | 06652K103 | 13 | 593 | SH | DFND | 0 | 593 | 0 | ||
| BARNES GROUP INC | COM | 067806109 | 2732 | 76429 | SH | DFND | 0 | 54279 | 22150 | ||
| BARNES GROUP INC | COM | 067806109 | 1350 | 37759 | SH | DFND | 0 | 37759 | 0 | ||
| BARNES GROUP INC | COM | 067806109 | 57 | 1586 | SH | DFND | 0 | 0 | 1586 | ||
| BARRICK GOLD CORP | COM | 067901108 | 305008 | 10881981 | SH | DFND | 0 | 9716264 | 1165717 | ||
| BARRICK GOLD CORP | COM | 067901108 | 19703 | 703712 | SH | DFND | 0 | 382145 | 321567 | ||
| BARRICK GOLD CORP | COM | 067901108 | 1503 | 53674 | SH | DFND | 0 | 53674 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 23522 | 840082 | SH | DFND | 0 | 583856 | 256226 | ||
| BARRICK GOLD CORP | COM | 067901108 | 13641 | 487189 | SH | DFND | 0 | 487189 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 6504 | 232277 | SH | DFND | 0 | 19929 | 212348 | ||
| BARRICK GOLD CORP | COM | 067901108 | 39692 | 1417275 | SH | DFND | 0 | 1417275 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 2801 | 100044 | SH | DFND | 0 | 0 | 100044 | ||
| BARRICK GOLD CORP | COM | 067901108 | 18561 | 662895 | SH | DFND | 0 | 56263 | 606632 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 9829 | 632508 | SH | DFND | 0 | 632508 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 822 | 52900 | SH | DFND | 0 | 0 | 52900 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 246 | 15800 | SH | DFND | 0 | 15800 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 2120429 | 26366934 | SH | DFND | 0 | 26180590 | 186344 | ||
| BAXTER INTL INC | COM | 071813109 | 38962 | 484479 | SH | DFND | 0 | 223779 | 260700 | ||
| BAXTER INTL INC | COM | 071813109 | 12060 | 149957 | SH | DFND | 0 | 149957 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 3441 | 42789 | SH | DFND | 0 | 42789 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 12128 | 150810 | SH | DFND | 0 | 150810 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 19383 | 241021 | SH | DFND | 0 | 3481 | 237540 | ||
| BAXTER INTL INC | COM | 071813109 | 28231 | 351050 | SH | DFND | 0 | 351050 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 6437 | 80043 | SH | DFND | 0 | 0 | 80043 | ||
| BAXTER INTL INC | COM | 071813109 | 70603 | 877931 | SH | DFND | 0 | 294079 | 583852 | ||
| BAYCOM CORP | COM | 07272M107 | 5744 | 557713 | SH | DFND | 0 | 557713 | 0 | ||
| BEAM THERAPEUTICS INC | COM | 07373V105 | 1157 | 47000 | SH | DFND | 0 | 47000 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 2383770 | 10244841 | SH | DFND | 0 | 10061789 | 183052 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 58050 | 249483 | SH | DFND | 0 | 186509 | 62974 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 6431 | 27640 | SH | DFND | 0 | 27640 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 48934 | 210304 | SH | DFND | 0 | 184270 | 26034 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 15017 | 64538 | SH | DFND | 0 | 64538 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 13026 | 55983 | SH | DFND | 0 | 5649 | 50334 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 32180 | 138301 | SH | DFND | 0 | 138301 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 5823 | 25025 | SH | DFND | 0 | 0 | 25025 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 126970 | 545686 | SH | DFND | 0 | 119902 | 425784 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 423284 | 1477739 | SH | DFND | 0 | 1406937 | 70802 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 6729 | 23493 | SH | DFND | 0 | 16537 | 6956 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 3104 | 10838 | SH | DFND | 0 | 7170 | 3668 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 3039 | 10608 | SH | DFND | 0 | 10608 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 7767 | 27115 | SH | DFND | 0 | 428 | 26687 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 15379 | 53689 | SH | DFND | 0 | 53689 | 0 | ||
| BEIGENE LTD | SPONSORED ADR | 07725L102 | 16547 | 57767 | SH | DFND | 0 | 3822 | 53945 | ||
| BELDEN INC | COM | 077454106 | 49388 | 1587002 | SH | DFND | 0 | 1374329 | 212673 | ||
| BELDEN INC | COM | 077454106 | 568 | 18266 | SH | DFND | 0 | 18266 | 0 | ||
| BELDEN INC | COM | 077454106 | 361 | 11600 | SH | DFND | 0 | 11600 | 0 | ||
| BELDEN INC | COM | 077454106 | 21503 | 690979 | SH | DFND | 0 | 690979 | 0 | ||
| BELLRING BRANDS INC | COM CL A | 079823100 | 57503 | 2772582 | SH | DFND | 0 | 2462494 | 310088 | ||
| BELLRING BRANDS INC | COM CL A | 079823100 | 511 | 24653 | SH | DFND | 0 | 24653 | 0 | ||
| BELLRING BRANDS INC | COM CL A | 079823100 | 9824 | 473662 | SH | DFND | 0 | 473662 | 0 | ||
| BELLRING BRANDS INC | COM CL A | 079823100 | 2935 | 141522 | SH | DFND | 0 | 0 | 141522 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 1809 | 57600 | SH | DFND | 0 | 52100 | 5500 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 528 | 16800 | SH | DFND | 0 | 16800 | 0 | ||
| BENTLEY SYS INC | COM CL B | 08265T208 | 100 | 3200 | SH | DFND | 0 | 0 | 3200 | ||
| BERKELEY LTS INC | COM | 084310101 | 1298 | 16998 | SH | DFND | 0 | 16898 | 100 | ||
| BERKELEY LTS INC | COM | 084310101 | 15 | 200 | SH | DFND | 0 | 200 | 0 | ||
| BERKELEY LTS INC | COM | 084310101 | 64 | 832 | SH | DFND | 0 | 0 | 832 | ||
| BERKELEY LTS INC | COM | 084310101 | 30 | 396 | SH | DFND | 0 | 196 | 200 | ||
| BERKLEY W R CORP | COM | 084423102 | 112242 | 1835512 | SH | DFND | 0 | 1620553 | 214959 | ||
| BERKLEY W R CORP | COM | 084423102 | 544 | 8892 | SH | DFND | 0 | 8892 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 8307 | 135845 | SH | DFND | 0 | 135845 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 1507 | 24648 | SH | DFND | 0 | 0 | 24648 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 89790 | 421670 | SH | DFND | 0 | 371319 | 50351 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1460 | 6857 | SH | DFND | 0 | 6857 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6929 | 32539 | SH | DFND | 0 | 32539 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6662 | 31284 | SH | DFND | 0 | 0 | 31284 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36206 | 170029 | SH | DFND | 0 | 170029 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6305 | 29608 | SH | DFND | 0 | 29608 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2507 | 11771 | SH | DFND | 0 | 0 | 11771 | ||
| BEST BUY INC | COM | 086516101 | 3633 | 32645 | SH | DFND | 0 | 32645 | 0 | ||
| BEST BUY INC | COM | 086516101 | 129 | 1160 | SH | DFND | 0 | 0 | 1160 | ||
| BEST BUY INC | COM | 086516101 | 1037 | 9315 | SH | DFND | 0 | 9315 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 10435 | 201789 | SH | DFND | 0 | 92100 | 109689 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 12579 | 243255 | SH | DFND | 0 | 243255 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 76 | 458 | SH | DFND | 0 | 458 | 0 | ||
| BEYOND MEAT INC | COM | 08862E109 | 139 | 837 | SH | DFND | 0 | 837 | 0 | ||
| BIOMERICA INC | COM NEW | 09061H307 | 3450 | 497800 | SH | DFND | 0 | 497800 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 726 | 25100 | SH | DFND | 0 | 25100 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 243 | 8400 | SH | DFND | 0 | 8400 | 0 | ||
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 6323 | 218500 | SH | DFND | 0 | 218500 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 1312201 | 4625639 | SH | DFND | 0 | 4508047 | 117592 | ||
| BIOGEN INC | COM | 09062X103 | 9060 | 31937 | SH | DFND | 0 | 30569 | 1368 | ||
| BIOGEN INC | COM | 09062X103 | 11601 | 40894 | SH | DFND | 0 | 29774 | 11120 | ||
| BIOGEN INC | COM | 09062X103 | 7683 | 27084 | SH | DFND | 0 | 27084 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 6575 | 23179 | SH | DFND | 0 | 4192 | 18987 | ||
| BIOGEN INC | COM | 09062X103 | 21106 | 74400 | SH | DFND | 0 | 74400 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 9662 | 34059 | SH | DFND | 0 | 3342 | 30717 | ||
| BIOTELEMETRY INC | COM | 090672106 | 756 | 16579 | SH | DFND | 0 | 16579 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 147606 | 595835 | SH | DFND | 0 | 555459 | 40376 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 2898 | 11700 | SH | DFND | 0 | 11700 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 907 | 3660 | SH | DFND | 0 | 3660 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 1301 | 5251 | SH | DFND | 0 | 0 | 5251 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 14198 | 57314 | SH | DFND | 0 | 57314 | 0 | ||
| BIO-TECHNE CORP | COM | 09073M104 | 13332 | 53818 | SH | DFND | 0 | 4021 | 49797 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 37427 | 540624 | SH | DFND | 0 | 540624 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 954 | 13786 | SH | DFND | 0 | 13786 | 0 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 965 | 13934 | SH | DFND | 0 | 0 | 13934 | ||
| BIONTECH SE | SPONSORED ADS | 09075V102 | 413 | 5960 | SH | DFND | 0 | 5960 | 0 | ||
| BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 217 | 13787 | SH | DFND | 0 | 13787 | 0 | ||
| BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 160 | 10157 | SH | DFND | 0 | 10157 | 0 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 28440 | 940781 | SH | DFND | 0 | 930075 | 10706 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 53 | 1760 | SH | DFND | 0 | 1760 | 0 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 88 | 2926 | SH | DFND | 0 | 2121 | 805 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 51 | 1700 | SH | DFND | 0 | 0 | 1700 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 4278 | 141509 | SH | DFND | 0 | 141509 | 0 | ||
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 1228 | 40616 | SH | DFND | 0 | 22389 | 18227 | ||
| BLACK HILLS CORP | COM | 092113109 | 114258 | 2136057 | SH | DFND | 0 | 1857331 | 278726 | ||
| BLACK HILLS CORP | COM | 092113109 | 554 | 10355 | SH | DFND | 0 | 10355 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 8518 | 159254 | SH | DFND | 0 | 159254 | 0 | ||
| BLACK HILLS CORP | COM | 092113109 | 1530 | 28611 | SH | DFND | 0 | 0 | 28611 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 185948 | 2136105 | SH | DFND | 0 | 1858076 | 278029 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 726 | 8344 | SH | DFND | 0 | 8344 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 2375 | 27279 | SH | DFND | 0 | 27279 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 29549 | 339450 | SH | DFND | 0 | 339450 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 6796 | 78067 | SH | DFND | 0 | 78067 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 3560 | 40901 | SH | DFND | 0 | 0 | 40901 | ||
| BLACKBAUD INC | COM | 09227Q100 | 211834 | 3794260 | SH | DFND | 0 | 3377628 | 416632 | ||
| BLACKBAUD INC | COM | 09227Q100 | 714 | 12783 | SH | DFND | 0 | 12783 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 22289 | 399235 | SH | DFND | 0 | 399235 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 6802 | 121835 | SH | DFND | 0 | 67192 | 54643 | ||
| BLACKROCK INC | COM | 09247X101 | 2820137 | 5004236 | SH | DFND | 0 | 4958846 | 45390 | ||
| BLACKROCK INC | COM | 09247X101 | 13025 | 23113 | SH | DFND | 0 | 12340 | 10773 | ||
| BLACKROCK INC | COM | 09247X101 | 10251 | 18190 | SH | DFND | 0 | 18190 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 321 | 570 | SH | DFND | 0 | 285 | 285 | ||
| BLACKROCK INC | COM | 09247X101 | 7184 | 12748 | SH | DFND | 0 | 12748 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 3683 | 6535 | SH | DFND | 0 | 461 | 6074 | ||
| BLACKROCK INC | COM | 09247X101 | 6315 | 11206 | SH | DFND | 0 | 11206 | 0 | ||
| BLACKROCK INC | COM | 09247X101 | 3446 | 6115 | SH | DFND | 0 | 0 | 6115 | ||
| BLACKROCK INC | COM | 09247X101 | 26570 | 47147 | SH | DFND | 0 | 27076 | 20071 | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1980614 | 37942799 | SH | DFND | 0 | 35873085 | 2069714 | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 38105 | 729978 | SH | DFND | 0 | 464051 | 265927 | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 12310 | 235822 | SH | DFND | 0 | 235822 | 0 | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 22621 | 433361 | SH | DFND | 0 | 244831 | 188530 | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 32209 | 617033 | SH | DFND | 0 | 617033 | 0 | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 37869 | 725464 | SH | DFND | 0 | 224852 | 500612 | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 44934 | 860808 | SH | DFND | 0 | 860808 | 0 | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 7422 | 142186 | SH | DFND | 0 | 0 | 142186 | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 63514 | 1216750 | SH | DFND | 0 | 855684 | 361066 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 5003 | 278401 | SH | DFND | 0 | 195979 | 82422 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 2505 | 139392 | SH | DFND | 0 | 139392 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 105 | 5869 | SH | DFND | 0 | 0 | 5869 | ||
| BLUE BIRD CORP | COM | 095306106 | 0 | 13 | SH | DFND | 0 | 13 | 0 | ||
| BLUE BIRD CORP | COM | 095306106 | 2071 | 170300 | SH | DFND | 0 | 170300 | 0 | ||
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 459 | 33908 | SH | DFND | 0 | 33908 | 0 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 366662 | 6796336 | SH | DFND | 0 | 6792678 | 3658 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 3002 | 55641 | SH | DFND | 0 | 0 | 55641 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 16 | 300 | SH | DFND | 0 | 300 | 0 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 7791 | 144413 | SH | DFND | 0 | 100618 | 43795 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 2685 | 49761 | SH | DFND | 0 | 0 | 49761 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 7852 | 145540 | SH | DFND | 0 | 145540 | 0 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 1092 | 20236 | SH | DFND | 0 | 9292 | 10944 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 75941 | 819217 | SH | DFND | 0 | 812411 | 6806 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1452 | 15659 | SH | DFND | 0 | 8707 | 6952 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3465 | 37376 | SH | DFND | 0 | 0 | 37376 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 8475 | 91426 | SH | DFND | 0 | 91426 | 0 | ||
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 741 | 7989 | SH | DFND | 0 | 5524 | 2465 | ||
| BOEING CO | COM | 097023105 | 42817 | 259091 | SH | DFND | 0 | 223161 | 35930 | ||
| BOEING CO | COM | 097023105 | 3484 | 21081 | SH | DFND | 0 | 21081 | 0 | ||
| BOEING CO | COM | 097023105 | 2778 | 16811 | SH | DFND | 0 | 16811 | 0 | ||
| BOEING CO | COM | 097023105 | 146 | 882 | SH | DFND | 0 | 436 | 446 | ||
| BOEING CO | COM | 097023105 | 2734 | 16544 | SH | DFND | 0 | 16544 | 0 | ||
| BOEING CO | COM | 097023105 | 3911 | 23664 | SH | DFND | 0 | 1365 | 22299 | ||
| BOEING CO | COM | 097023105 | 7385 | 44687 | SH | DFND | 0 | 44687 | 0 | ||
| BOEING CO | COM | 097023105 | 8542 | 51686 | SH | DFND | 0 | 15134 | 36552 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 41868 | 1048807 | SH | DFND | 0 | 899496 | 149311 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 228 | 5702 | SH | DFND | 0 | 5702 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 10209 | 255731 | SH | DFND | 0 | 255731 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 1238 | 31016 | SH | DFND | 0 | 0 | 31016 | ||
| BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 926 | 49240 | SH | DFND | 0 | 49240 | 0 | ||
| BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 4 | 224 | SH | DFND | 0 | 224 | 0 | ||
| BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 115 | 6100 | SH | DFND | 0 | 6100 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 401165 | 234506 | SH | DFND | 0 | 199444 | 35062 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 2029 | 1186 | SH | DFND | 0 | 1186 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 6897 | 4032 | SH | DFND | 0 | 4032 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 30341 | 17736 | SH | DFND | 0 | 12170 | 5566 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 12009 | 7020 | SH | DFND | 0 | 611 | 6409 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 33805 | 19761 | SH | DFND | 0 | 19761 | 0 | ||
| BOOKING HOLDINGS INC | COM | 09857L108 | 38675 | 22608 | SH | DFND | 0 | 3505 | 19103 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 560 | 19900 | SH | DFND | 0 | 19900 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 189 | 6700 | SH | DFND | 0 | 6700 | 0 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 3878 | 137800 | SH | DFND | 0 | 137800 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 64809 | 781014 | SH | DFND | 0 | 298554 | 482460 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11467 | 138192 | SH | DFND | 0 | 0 | 138192 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1243 | 14979 | SH | DFND | 0 | 14979 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6676 | 80449 | SH | DFND | 0 | 80449 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7193 | 86679 | SH | DFND | 0 | 0 | 86679 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3335 | 40186 | SH | DFND | 0 | 40186 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3485 | 41993 | SH | DFND | 0 | 0 | 41993 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4290 | 51705 | SH | DFND | 0 | 10482 | 41223 | ||
| BORGWARNER INC | COM | 099724106 | 215 | 5553 | SH | DFND | 0 | 5553 | 0 | ||
| BORGWARNER INC | COM | 099724106 | 1135 | 29302 | SH | DFND | 0 | 29302 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 117787 | 133340 | SH | DFND | 0 | 119961 | 13379 | ||
| BOSTON BEER INC | CL A | 100557107 | 2704 | 3061 | SH | DFND | 0 | 1014 | 2047 | ||
| BOSTON BEER INC | CL A | 100557107 | 1062 | 1202 | SH | DFND | 0 | 1202 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 26312 | 29786 | SH | DFND | 0 | 29786 | 0 | ||
| BOSTON BEER INC | CL A | 100557107 | 2961 | 3352 | SH | DFND | 0 | 0 | 3352 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 151207 | 1883028 | SH | DFND | 0 | 1817876 | 65152 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 2526 | 31463 | SH | DFND | 0 | 985 | 30478 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 3029 | 37721 | SH | DFND | 0 | 37721 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 3973 | 49481 | SH | DFND | 0 | 4302 | 45179 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 2757 | 34329 | SH | DFND | 0 | 34329 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 11858 | 147672 | SH | DFND | 0 | 129680 | 17992 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1999466 | 52328340 | SH | DFND | 0 | 51311678 | 1016662 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 38788 | 1015120 | SH | DFND | 0 | 1015120 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 7449 | 194953 | SH | DFND | 0 | 194953 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 5179 | 135536 | SH | DFND | 0 | 121350 | 14186 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 19625 | 513613 | SH | DFND | 0 | 513613 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 23451 | 613740 | SH | DFND | 0 | 32304 | 581436 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 23458 | 613930 | SH | DFND | 0 | 613930 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 121758 | 3186558 | SH | DFND | 0 | 379609 | 2806949 | ||
| BOTTOMLINE TECH DEL INC | COM | 101388106 | 428 | 10151 | SH | DFND | 0 | 10151 | 0 | ||
| BOTTOMLINE TECH DEL INC | COM | 101388106 | 25 | 585 | SH | DFND | 0 | 585 | 0 | ||
| BOWX ACQUISITION CORP | UNIT 08/03/2025 | 103085205 | 45338 | 4418886 | SH | DFND | 0 | 4339086 | 79800 | ||
| BOWX ACQUISITION CORP | UNIT 08/03/2025 | 103085205 | 1030 | 100425 | SH | DFND | 0 | 100425 | 0 | ||
| BRADY CORP | CL A | 104674106 | 319 | 7964 | SH | DFND | 0 | 7964 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 39303 | 3801050 | SH | DFND | 0 | 3280270 | 520780 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 358 | 34670 | SH | DFND | 0 | 34670 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 9682 | 936342 | SH | DFND | 0 | 936342 | 0 | ||
| BRF SA | SPONSORED ADR | 10552T107 | 51 | 15679 | SH | DFND | 0 | 15679 | 0 | ||
| BRIGHAM MINERALS INC | CL A COM | 10918L103 | 10148 | 1137629 | SH | DFND | 0 | 1033441 | 104188 | ||
| BRIGHAM MINERALS INC | CL A COM | 10918L103 | 3052 | 342110 | SH | DFND | 0 | 342110 | 0 | ||
| BRIGHAM MINERALS INC | CL A COM | 10918L103 | 1766 | 198013 | SH | DFND | 0 | 48663 | 149350 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 68971 | 453640 | SH | DFND | 0 | 453640 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 6907 | 45430 | SH | DFND | 0 | 0 | 45430 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1116 | 7342 | SH | DFND | 0 | 7342 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 28530 | 2502661 | SH | DFND | 0 | 2181597 | 321064 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 392 | 34388 | SH | DFND | 0 | 34388 | 0 | ||
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 7038 | 617402 | SH | DFND | 0 | 617402 | 0 | ||
| BRINKER INTL INC | COM | 109641100 | 335 | 7849 | SH | DFND | 0 | 7849 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2947756 | 48892956 | SH | DFND | 0 | 48056566 | 836390 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 51346 | 851653 | SH | DFND | 0 | 851653 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 10354 | 171742 | SH | DFND | 0 | 171742 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6723 | 111517 | SH | DFND | 0 | 99312 | 12205 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21211 | 351822 | SH | DFND | 0 | 351822 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 29191 | 484181 | SH | DFND | 0 | 39208 | 444973 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24458 | 405675 | SH | DFND | 0 | 405675 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 163920 | 2718861 | SH | DFND | 0 | 303124 | 2415737 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 12069 | 567976 | SH | DFND | 0 | 485763 | 82213 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 73 | 3412 | SH | DFND | 0 | 3412 | 0 | ||
| BRISTOW GROUP INC | COM | 11040G103 | 2872 | 135141 | SH | DFND | 0 | 135141 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 37415 | 3200637 | SH | DFND | 0 | 2840352 | 360285 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4680 | 400357 | SH | DFND | 0 | 55610 | 344747 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1854 | 158632 | SH | DFND | 0 | 48699 | 109933 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 14915 | 1275866 | SH | DFND | 0 | 1275866 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1756 | 150181 | SH | DFND | 0 | 0 | 150181 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 233 | 1764 | SH | DFND | 0 | 1764 | 0 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 53 | 399 | SH | DFND | 0 | 399 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 509348 | 1398078 | SH | DFND | 0 | 1382217 | 15861 | ||
| BROADCOM INC | COM | 11135F101 | 26110 | 71667 | SH | DFND | 0 | 2464 | 69203 | ||
| BROADCOM INC | COM | 11135F101 | 2441 | 6700 | SH | DFND | 0 | 6700 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 8826 | 24225 | SH | DFND | 0 | 24225 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 3343 | 9175 | SH | DFND | 0 | 9175 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 5239 | 14379 | SH | DFND | 0 | 14379 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 5842 | 16036 | SH | DFND | 0 | 664 | 15372 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 180112 | 5459401 | SH | DFND | 0 | 4211002 | 1248399 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 14203 | 430265 | SH | DFND | 0 | 0 | 430265 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1072 | 32510 | SH | DFND | 0 | 32510 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5717 | 173326 | SH | DFND | 0 | 173326 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 7031 | 213068 | SH | DFND | 0 | 10055 | 203013 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 29619 | 897498 | SH | DFND | 0 | 897498 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2969 | 90018 | SH | DFND | 0 | 0 | 90018 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4061 | 123109 | SH | DFND | 0 | 31976 | 91133 | ||
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 431 | 7374 | SH | DFND | 0 | 7374 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 349 | 5975 | SH | DFND | 0 | 5975 | 0 | ||
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1600 | 27355 | SH | DFND | 0 | 27355 | 0 | ||
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 810 | 93736 | SH | DFND | 0 | 0 | 93736 | ||
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 9 | 998 | SH | DFND | 0 | 998 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 450 | 9933 | SH | DFND | 0 | 2609 | 7324 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 17258 | 229125 | SH | DFND | 0 | 223449 | 5676 | ||
| BRUNSWICK CORP | COM | 117043109 | 1023 | 17368 | SH | DFND | 0 | 17368 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 22 | 371 | SH | DFND | 0 | 371 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3803 | 116586 | SH | DFND | 0 | 94023 | 22563 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2924 | 89643 | SH | DFND | 0 | 89643 | 0 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 364 | 11172 | SH | DFND | 0 | 0 | 11172 | ||
| BURLINGTON STORES INC | COM | 122017106 | 355849 | 1726666 | SH | DFND | 0 | 1653138 | 73528 | ||
| BURLINGTON STORES INC | COM | 122017106 | 16832 | 81673 | SH | DFND | 0 | 5322 | 76351 | ||
| BURLINGTON STORES INC | COM | 122017106 | 14535 | 70526 | SH | DFND | 0 | 70526 | 0 | ||
| BURLINGTON STORES INC | COM | 122017106 | 875 | 4245 | SH | DFND | 0 | 4245 | 0 | ||
| CAI INTERNATIONAL INC | COM | 12477X106 | 2253 | 81841 | SH | DFND | 0 | 81841 | 0 | ||
| CAI INTERNATIONAL INC | COM | 12477X106 | 753 | 27363 | SH | DFND | 0 | 27363 | 0 | ||
| CAI INTERNATIONAL INC | COM | 12477X106 | 37065 | 1346347 | SH | DFND | 0 | 1346347 | 0 | ||
| CBIZ INC | COM | 124805102 | 26055 | 1139274 | SH | DFND | 0 | 984524 | 154750 | ||
| CBIZ INC | COM | 124805102 | 240 | 10480 | SH | DFND | 0 | 10480 | 0 | ||
| CBIZ INC | COM | 124805102 | 6489 | 283715 | SH | DFND | 0 | 283715 | 0 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 766 | 8732 | SH | DFND | 0 | 2581 | 6151 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 32 | 366 | SH | DFND | 0 | 366 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 739 | 15723 | SH | DFND | 0 | 15723 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 19499 | 447337 | SH | DFND | 0 | 415763 | 31574 | ||
| CDK GLOBAL INC | COM | 12508E101 | 471 | 10800 | SH | DFND | 0 | 10800 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 1923 | 44112 | SH | DFND | 0 | 44112 | 0 | ||
| CDW CORP | COM | 12514G108 | 787308 | 6586702 | SH | DFND | 0 | 6096268 | 490434 | ||
| CDW CORP | COM | 12514G108 | 35850 | 299922 | SH | DFND | 0 | 123568 | 176354 | ||
| CDW CORP | COM | 12514G108 | 4206 | 35186 | SH | DFND | 0 | 35186 | 0 | ||
| CDW CORP | COM | 12514G108 | 20555 | 171966 | SH | DFND | 0 | 90592 | 81374 | ||
| CDW CORP | COM | 12514G108 | 13837 | 115762 | SH | DFND | 0 | 115762 | 0 | ||
| CDW CORP | COM | 12514G108 | 16950 | 141802 | SH | DFND | 0 | 95388 | 46414 | ||
| CDW CORP | COM | 12514G108 | 40385 | 337869 | SH | DFND | 0 | 337869 | 0 | ||
| CDW CORP | COM | 12514G108 | 3271 | 27365 | SH | DFND | 0 | 0 | 27365 | ||
| CDW CORP | COM | 12514G108 | 50146 | 419530 | SH | DFND | 0 | 360576 | 58954 | ||
| CF BANKSHARES INC | COM | 12520L109 | 392 | 32468 | SH | DFND | 0 | 32468 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 1109 | 36125 | SH | DFND | 0 | 34125 | 2000 | ||
| CF INDS HLDGS INC | COM | 125269100 | 937 | 30527 | SH | DFND | 0 | 30527 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 6560 | 96947 | SH | DFND | 0 | 96947 | 0 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 411 | 6075 | SH | DFND | 0 | 0 | 6075 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 922 | 13624 | SH | DFND | 0 | 0 | 13624 | ||
| CGI INC | CL A SUB VTG | 12532H104 | 1181 | 17450 | SH | DFND | 0 | 17450 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1558 | 15250 | SH | DFND | 0 | 11630 | 3620 | ||
| CIGNA CORP NEW | COM | 125523100 | 2556 | 15090 | SH | DFND | 0 | 6963 | 8127 | ||
| CIGNA CORP NEW | COM | 125523100 | 6585 | 38870 | SH | DFND | 0 | 38870 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 4708 | 28142 | SH | DFND | 0 | 21875 | 6267 | ||
| CME GROUP INC | COM | 12572Q105 | 208 | 1245 | SH | DFND | 0 | 1245 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 228 | 3715 | SH | DFND | 0 | 1665 | 2050 | ||
| CNA FINL CORP | COM | 126117100 | 324 | 10789 | SH | DFND | 0 | 10789 | 0 | ||
| CNA FINL CORP | COM | 126117100 | 13 | 446 | SH | DFND | 0 | 446 | 0 | ||
| CNB FINL CORP PA | COM | 126128107 | 701 | 47153 | SH | DFND | 0 | 47153 | 0 | ||
| CNB FINL CORP PA | COM | 126128107 | 214 | 14400 | SH | DFND | 0 | 14400 | 0 | ||
| CNB FINL CORP PA | COM | 126128107 | 5437 | 365605 | SH | DFND | 0 | 365605 | 0 | ||
| CNOOC LIMITED | SPONSORED ADR | 126132109 | 76725 | 798800 | SH | DFND | 0 | 798800 | 0 | ||
| CNOOC LIMITED | SPONSORED ADR | 126132109 | 2480 | 25816 | SH | DFND | 0 | 0 | 25816 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 69277 | 4319020 | SH | DFND | 0 | 3878521 | 440499 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 10842 | 675924 | SH | DFND | 0 | 675924 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 3889 | 242458 | SH | DFND | 0 | 242458 | 0 | ||
| CNO FINL GROUP INC | COM | 12621E103 | 291 | 18130 | SH | DFND | 0 | 9567 | 8563 | ||
| CRH MED CORP | COM | 12626F105 | 4839 | 2229800 | SH | DFND | 0 | 2229800 | 0 | ||
| CRH PLC | ADR | 12626K203 | 548 | 15197 | SH | DFND | 0 | 15197 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 1210 | 29559 | SH | DFND | 0 | 29559 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 114 | 2784 | SH | DFND | 0 | 2784 | 0 | ||
| CSG SYS INTL INC | COM | 126349109 | 487 | 11903 | SH | DFND | 0 | 11903 | 0 | ||
| CSX CORP | COM | 126408103 | 29291 | 377124 | SH | DFND | 0 | 367635 | 9489 | ||
| CSX CORP | COM | 126408103 | 15621 | 201123 | SH | DFND | 0 | 0 | 201123 | ||
| CSX CORP | COM | 126408103 | 1730 | 22275 | SH | DFND | 0 | 22275 | 0 | ||
| CSX CORP | COM | 126408103 | 8965 | 115422 | SH | DFND | 0 | 115422 | 0 | ||
| CSX CORP | COM | 126408103 | 9698 | 124860 | SH | DFND | 0 | 0 | 124860 | ||
| CSX CORP | COM | 126408103 | 4469 | 57541 | SH | DFND | 0 | 57541 | 0 | ||
| CSX CORP | COM | 126408103 | 4913 | 63251 | SH | DFND | 0 | 0 | 63251 | ||
| CSX CORP | COM | 126408103 | 6168 | 79411 | SH | DFND | 0 | 15999 | 63412 | ||
| CTS CORP | COM | 126501105 | 56326 | 2556766 | SH | DFND | 0 | 2209035 | 347731 | ||
| CTS CORP | COM | 126501105 | 306 | 13880 | SH | DFND | 0 | 13880 | 0 | ||
| CTS CORP | COM | 126501105 | 8870 | 402612 | SH | DFND | 0 | 402612 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 6591 | 698242 | SH | DFND | 0 | 597238 | 101004 | ||
| CNX RES CORP | COM | 12653C108 | 1644 | 174155 | SH | DFND | 0 | 174155 | 0 | ||
| CNX RES CORP | COM | 12653C108 | 515 | 54522 | SH | DFND | 0 | 43339 | 11183 | ||
| CVS HEALTH CORP | COM | 126650100 | 1007769 | 17256310 | SH | DFND | 0 | 17161956 | 94354 | ||
| CVS HEALTH CORP | COM | 126650100 | 800 | 13703 | SH | DFND | 0 | 8676 | 5027 | ||
| CVS HEALTH CORP | COM | 126650100 | 8794 | 150579 | SH | DFND | 0 | 150579 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 488 | 8352 | SH | DFND | 0 | 0 | 8352 | ||
| CVS HEALTH CORP | COM | 126650100 | 2341 | 40084 | SH | DFND | 0 | 40084 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 2910 | 49837 | SH | DFND | 0 | 6819 | 43018 | ||
| CABLE ONE INC | COM | 12685J105 | 260855 | 138353 | SH | DFND | 0 | 122102 | 16251 | ||
| CABLE ONE INC | COM | 12685J105 | 1261 | 669 | SH | DFND | 0 | 669 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 19407 | 10293 | SH | DFND | 0 | 10293 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 3522 | 1868 | SH | DFND | 0 | 0 | 1868 | ||
| CABOT CORP | COM | 127055101 | 49715 | 1379836 | SH | DFND | 0 | 1241584 | 138252 | ||
| CABOT CORP | COM | 127055101 | 730 | 20260 | SH | DFND | 0 | 20260 | 0 | ||
| CABOT CORP | COM | 127055101 | 179 | 4958 | SH | DFND | 0 | 4958 | 0 | ||
| CABOT CORP | COM | 127055101 | 18194 | 504975 | SH | DFND | 0 | 504975 | 0 | ||
| CABOT CORP | COM | 127055101 | 4342 | 120501 | SH | DFND | 0 | 52645 | 67856 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 149598 | 8617380 | SH | DFND | 0 | 7952248 | 665132 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 1627 | 93713 | SH | DFND | 0 | 93713 | 0 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 40 | 2282 | SH | DFND | 0 | 1142 | 1140 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 837 | 48203 | SH | DFND | 0 | 48203 | 0 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 71 | 4114 | SH | DFND | 0 | 4114 | 0 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 9771 | 562838 | SH | DFND | 0 | 562838 | 0 | ||
| CABOT OIL & GAS CORP | COM | 127097103 | 4699 | 270700 | SH | DFND | 0 | 13944 | 256756 | ||
| CACI INTL INC | CL A | 127190304 | 42670 | 200179 | SH | DFND | 0 | 179162 | 21017 | ||
| CACI INTL INC | CL A | 127190304 | 5874 | 27558 | SH | DFND | 0 | 27558 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 1264 | 5928 | SH | DFND | 0 | 0 | 5928 | ||
| CACTUS INC | CL A | 127203107 | 5289 | 275625 | SH | DFND | 0 | 258115 | 17510 | ||
| CACTUS INC | CL A | 127203107 | 555 | 28914 | SH | DFND | 0 | 28914 | 0 | ||
| CACTUS INC | CL A | 127203107 | 271 | 14138 | SH | DFND | 0 | 11543 | 2595 | ||
| CADENCE BANCORPORATION | CL A | 12739A100 | 1391 | 161924 | SH | DFND | 0 | 161924 | 0 | ||
| CADENCE BANCORPORATION | CL A | 12739A100 | 132 | 15380 | SH | DFND | 0 | 15380 | 0 | ||
| CADENCE BANCORPORATION | CL A | 12739A100 | 396 | 46132 | SH | DFND | 0 | 46132 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 16547 | 295163 | SH | DFND | 0 | 285900 | 9263 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1616 | 28823 | SH | DFND | 0 | 0 | 28823 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 683 | 12190 | SH | DFND | 0 | 3759 | 8431 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1237 | 22068 | SH | DFND | 0 | 22068 | 0 | ||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1543 | 27526 | SH | DFND | 0 | 20959 | 6567 | ||
| CALAVO GROWERS INC | COM | 128246105 | 104 | 1563 | SH | DFND | 0 | 1563 | 0 | ||
| CALAVO GROWERS INC | COM | 128246105 | 161 | 2436 | SH | DFND | 0 | 2436 | 0 | ||
| CALAVO GROWERS INC | COM | 128246105 | 724 | 10922 | SH | DFND | 0 | 10922 | 0 | ||
| CALIFORNIA BANCORP | COM | 13005U101 | 2601 | 229536 | SH | DFND | 0 | 229536 | 0 | ||
| CALIFORNIA BANCORP | COM | 13005U101 | 198 | 17433 | SH | DFND | 0 | 17433 | 0 | ||
| CALITHERA BIOSCIENCES INC | COM | 13089P101 | 4597 | 1332479 | SH | DFND | 0 | 1125378 | 207101 | ||
| CALITHERA BIOSCIENCES INC | COM | 13089P101 | 118 | 34301 | SH | DFND | 0 | 0 | 34301 | ||
| CALITHERA BIOSCIENCES INC | COM | 13089P101 | 2287 | 662970 | SH | DFND | 0 | 662970 | 0 | ||
| CALITHERA BIOSCIENCES INC | COM | 13089P101 | 290 | 84022 | SH | DFND | 0 | 0 | 84022 | ||
| CAMBRIDGE BANCORP | COM | 132152109 | 1715 | 32255 | SH | DFND | 0 | 32255 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 142973 | 1606802 | SH | DFND | 0 | 1605456 | 1346 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 3265 | 36695 | SH | DFND | 0 | 2351 | 34344 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 1405 | 15792 | SH | DFND | 0 | 4831 | 10961 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 8400 | 94399 | SH | DFND | 0 | 94399 | 0 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 1651 | 18555 | SH | DFND | 0 | 1717 | 16838 | ||
| CAMECO CORP | COM | 13321L108 | 17145 | 1701503 | SH | DFND | 0 | 1507931 | 193572 | ||
| CAMECO CORP | COM | 13321L108 | 1367 | 135413 | SH | DFND | 0 | 135413 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 4992 | 495742 | SH | DFND | 0 | 495742 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 7793 | 161115 | SH | DFND | 0 | 157033 | 4082 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 169 | 3484 | SH | DFND | 0 | 0 | 3484 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 1126 | 23278 | SH | DFND | 0 | 23278 | 0 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 155 | 3203 | SH | DFND | 0 | 3203 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 411 | 13814 | SH | DFND | 0 | 13814 | 0 | ||
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 51 | 1721 | SH | DFND | 0 | 1721 | 0 | ||
| CANADIAN IMP BK COMM | COM | 136069101 | 146 | 1964 | SH | DFND | 0 | 1964 | 0 | ||
| CANADIAN IMP BK COMM | COM | 136069101 | 171 | 2295 | SH | DFND | 0 | 2295 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 2093343 | 19711523 | SH | DFND | 0 | 19115688 | 595835 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 37504 | 353140 | SH | DFND | 0 | 344466 | 8674 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 14219 | 133932 | SH | DFND | 0 | 133932 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 52341 | 493017 | SH | DFND | 0 | 493017 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 914 | 8608 | SH | DFND | 0 | 8608 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 5745 | 54114 | SH | DFND | 0 | 5752 | 48362 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 130706 | 1230757 | SH | DFND | 0 | 1230757 | 0 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 18040 | 169928 | SH | DFND | 0 | 63761 | 106167 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 73357 | 690940 | SH | DFND | 0 | 280731 | 410209 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 163851 | 10235229 | SH | DFND | 0 | 9927351 | 307878 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 803 | 50259 | SH | DFND | 0 | 50259 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 5054 | 315663 | SH | DFND | 0 | 313754 | 1909 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 1232 | 77095 | SH | DFND | 0 | 77095 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 54 | 3408 | SH | DFND | 0 | 3408 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 2466 | 154197 | SH | DFND | 0 | 154197 | 0 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 1877 | 117336 | SH | DFND | 0 | 78154 | 39182 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 65 | 214 | SH | DFND | 0 | 214 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 219 | 721 | SH | DFND | 0 | 721 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 409 | 11661 | SH | DFND | 0 | 11661 | 0 | ||
| CANADIAN SOLAR INC | COM | 136635109 | 53 | 1515 | SH | DFND | 0 | 1515 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 771 | 20704 | SH | DFND | 0 | 20704 | 0 | ||
| CANNAE HLDGS INC | COM | 13765N107 | 50 | 1348 | SH | DFND | 0 | 1348 | 0 | ||
| CAPITAL BANCORP INC MD | COM | 139737100 | 589 | 62272 | SH | DFND | 0 | 62272 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 16045 | 223283 | SH | DFND | 0 | 223283 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 7 | 102 | SH | DFND | 0 | 102 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 2344 | 49927 | SH | DFND | 0 | 49927 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 108 | 2300 | SH | DFND | 0 | 0 | 2300 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 1887 | 40198 | SH | DFND | 0 | 0 | 40198 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 80 | 1713 | SH | DFND | 0 | 1713 | 0 | ||
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 20751 | 527353 | SH | DFND | 0 | 461831 | 65522 | ||
| CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 65 | 65000 | PRN | DFND | 0 | 0 | 65000 | ||
| CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 236 | 237000 | PRN | DFND | 0 | 0 | 237000 | ||
| CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 189 | 190000 | PRN | DFND | 0 | 190000 | 0 | ||
| CARDLYTICS INC | COM | 14161W105 | 121571 | 1722702 | SH | DFND | 0 | 1554072 | 168630 | ||
| CARDLYTICS INC | COM | 14161W105 | 2477 | 35100 | SH | DFND | 0 | 9827 | 25273 | ||
| CARDLYTICS INC | COM | 14161W105 | 612 | 8667 | SH | DFND | 0 | 8667 | 0 | ||
| CARDLYTICS INC | COM | 14161W105 | 25382 | 359671 | SH | DFND | 0 | 359671 | 0 | ||
| CARDLYTICS INC | COM | 14161W105 | 3981 | 56418 | SH | DFND | 0 | 2805 | 53613 | ||
| CARGURUS INC | COM CL A | 141788109 | 136072 | 6290897 | SH | DFND | 0 | 5498846 | 792051 | ||
| CARGURUS INC | COM CL A | 141788109 | 547 | 25281 | SH | DFND | 0 | 25281 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 15554 | 719110 | SH | DFND | 0 | 719110 | 0 | ||
| CARGURUS INC | COM CL A | 141788109 | 2325 | 107497 | SH | DFND | 0 | 0 | 107497 | ||
| CARMAX INC | COM | 143130102 | 190564 | 2073375 | SH | DFND | 0 | 1798570 | 274805 | ||
| CARMAX INC | COM | 143130102 | 843 | 9170 | SH | DFND | 0 | 9170 | 0 | ||
| CARMAX INC | COM | 143130102 | 1945 | 21165 | SH | DFND | 0 | 21165 | 0 | ||
| CARMAX INC | COM | 143130102 | 24121 | 262444 | SH | DFND | 0 | 262444 | 0 | ||
| CARMAX INC | COM | 143130102 | 5564 | 60533 | SH | DFND | 0 | 60533 | 0 | ||
| CARMAX INC | COM | 143130102 | 2738 | 29793 | SH | DFND | 0 | 0 | 29793 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 1249 | 56006 | SH | DFND | 0 | 56006 | 0 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 119 | 5315 | SH | DFND | 0 | 5315 | 0 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 356 | 15942 | SH | DFND | 0 | 15942 | 0 | ||
| CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 212 | 180000 | PRN | DFND | 0 | 0 | 180000 | ||
| CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 159 | 135000 | PRN | DFND | 0 | 135000 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 4846 | 266875 | SH | DFND | 0 | 208983 | 57892 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3394 | 186881 | SH | DFND | 0 | 186881 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 421 | 23193 | SH | DFND | 0 | 0 | 23193 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1953 | 63937 | SH | DFND | 0 | 63937 | 0 | ||
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2821 | 92387 | SH | DFND | 0 | 92387 | 0 | ||
| CARTERS INC | COM | 146229109 | 388909 | 4491902 | SH | DFND | 0 | 4023719 | 468183 | ||
| CARTERS INC | COM | 146229109 | 14681 | 169571 | SH | DFND | 0 | 169571 | 0 | ||
| CARTERS INC | COM | 146229109 | 9671 | 111701 | SH | DFND | 0 | 111701 | 0 | ||
| CARTERS INC | COM | 146229109 | 37924 | 438021 | SH | DFND | 0 | 438021 | 0 | ||
| CARTERS INC | COM | 146229109 | 7686 | 88779 | SH | DFND | 0 | 3863 | 84916 | ||
| CATALENT INC | COM | 148806102 | 269 | 3135 | SH | DFND | 0 | 0 | 3135 | ||
| CATALENT INC | COM | 148806102 | 23 | 266 | SH | DFND | 0 | 266 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 1038392 | 6962064 | SH | DFND | 0 | 6943706 | 18358 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 1375 | 9222 | SH | DFND | 0 | 3280 | 5942 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 2181 | 14625 | SH | DFND | 0 | 14625 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 33904 | 227315 | SH | DFND | 0 | 158804 | 68511 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 2917 | 19560 | SH | DFND | 0 | 19560 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 16977 | 113828 | SH | DFND | 0 | 113828 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 80655 | 447313 | SH | DFND | 0 | 392154 | 55159 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 3049 | 16909 | SH | DFND | 0 | 4735 | 12174 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 26382 | 146316 | SH | DFND | 0 | 146316 | 0 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 1581 | 8768 | SH | DFND | 0 | 100 | 8668 | ||
| CELANESE CORP DEL | COM | 150870103 | 1002145 | 9326618 | SH | DFND | 0 | 8985730 | 340888 | ||
| CELANESE CORP DEL | COM | 150870103 | 45579 | 424184 | SH | DFND | 0 | 233138 | 191046 | ||
| CELANESE CORP DEL | COM | 150870103 | 10700 | 99578 | SH | DFND | 0 | 99578 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 5810 | 54074 | SH | DFND | 0 | 51055 | 3019 | ||
| CELANESE CORP DEL | COM | 150870103 | 9798 | 91183 | SH | DFND | 0 | 91183 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 8972 | 83497 | SH | DFND | 0 | 6635 | 76862 | ||
| CELANESE CORP DEL | COM | 150870103 | 18719 | 174209 | SH | DFND | 0 | 174209 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 35159 | 327209 | SH | DFND | 0 | 34068 | 293141 | ||
| CELESTICA INC | SUB VTG SHS | 15101Q108 | 1239 | 179577 | SH | DFND | 0 | 179577 | 0 | ||
| CELESTICA INC | SUB VTG SHS | 15101Q108 | 338 | 48918 | SH | DFND | 0 | 48918 | 0 | ||
| CELESTICA INC | SUB VTG SHS | 15101Q108 | 8359 | 1211484 | SH | DFND | 0 | 1211484 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4242 | 1116258 | SH | DFND | 0 | 1116258 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1832 | 482195 | SH | DFND | 0 | 482195 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1581 | 416053 | SH | DFND | 0 | 0 | 416053 | ||
| CENTENE CORP DEL | COM | 15135B101 | 973923 | 16696769 | SH | DFND | 0 | 16398383 | 298386 | ||
| CENTENE CORP DEL | COM | 15135B101 | 10813 | 185379 | SH | DFND | 0 | 185379 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 3023 | 51824 | SH | DFND | 0 | 51824 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 9277 | 159051 | SH | DFND | 0 | 157066 | 1985 | ||
| CENTENE CORP DEL | COM | 15135B101 | 4470 | 76634 | SH | DFND | 0 | 76634 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 7801 | 133747 | SH | DFND | 0 | 2442 | 131305 | ||
| CENTENE CORP DEL | COM | 15135B101 | 13182 | 225984 | SH | DFND | 0 | 225984 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 35366 | 606304 | SH | DFND | 0 | 89230 | 517074 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 47270 | 2442876 | SH | DFND | 0 | 2436504 | 6372 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 1104 | 57059 | SH | DFND | 0 | 57059 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 33215 | 1716533 | SH | DFND | 0 | 1716533 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 3659 | 189114 | SH | DFND | 0 | 24411 | 164703 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 484 | 13387 | SH | DFND | 0 | 13387 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 140 | 3870 | SH | DFND | 0 | 3870 | 0 | ||
| CENTRAL VY CMNTY BANCORP | COM | 155685100 | 2051 | 166060 | SH | DFND | 0 | 166060 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 72522 | 1713244 | SH | DFND | 0 | 1506855 | 206389 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 553 | 13059 | SH | DFND | 0 | 5159 | 7900 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 485 | 11462 | SH | DFND | 0 | 11462 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 46519 | 1098970 | SH | DFND | 0 | 1098970 | 0 | ||
| CENTURY CMNTYS INC | COM | 156504300 | 4090 | 96613 | SH | DFND | 0 | 0 | 96613 | ||
| LUMEN TECHNOLOGIES INC | COM | 156700106 | 5673 | 562219 | SH | DFND | 0 | 562219 | 0 | ||
| LUMEN TECHNOLOGIES INC | COM | 156700106 | 555 | 55032 | SH | DFND | 0 | 0 | 55032 | ||
| LUMEN TECHNOLOGIES INC | COM | 156700106 | 4126 | 408887 | SH | DFND | 0 | 0 | 408887 | ||
| LUMEN TECHNOLOGIES INC | COM | 156700106 | 1083 | 107379 | SH | DFND | 0 | 107379 | 0 | ||
| CERENCE INC | COM | 156727109 | 417 | 8543 | SH | DFND | 0 | 8543 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 85679 | 1036650 | SH | DFND | 0 | 912886 | 123764 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 514 | 6225 | SH | DFND | 0 | 6225 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 1340 | 16210 | SH | DFND | 0 | 16210 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 892 | 10790 | SH | DFND | 0 | 0 | 10790 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 18275 | 221111 | SH | DFND | 0 | 221111 | 0 | ||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | 7559 | 91461 | SH | DFND | 0 | 59015 | 32446 | ||
| CERNER CORP | COM | 156782104 | 690976 | 9558393 | SH | DFND | 0 | 9546257 | 12136 | ||
| CERNER CORP | COM | 156782104 | 33456 | 462805 | SH | DFND | 0 | 323199 | 139606 | ||
| CERNER CORP | COM | 156782104 | 12390 | 171397 | SH | DFND | 0 | 171397 | 0 | ||
| CHAMPIONX CORPORATION | COM | 15872M104 | 9408 | 1177504 | SH | DFND | 0 | 1126543 | 50961 | ||
| CHAMPIONX CORPORATION | COM | 15872M104 | 1177 | 147264 | SH | DFND | 0 | 147264 | 0 | ||
| CHAMPIONX CORPORATION | COM | 15872M104 | 770 | 96309 | SH | DFND | 0 | 72429 | 23880 | ||
| CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 1674 | 31344 | SH | DFND | 0 | 31344 | 0 | ||
| CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 573 | 10722 | SH | DFND | 0 | 10722 | 0 | ||
| CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 86 | 1601 | SH | DFND | 0 | 0 | 1601 | ||
| CHART INDS INC | COM PAR $0.01 | 16115Q308 | 109766 | 1562060 | SH | DFND | 0 | 1562060 | 0 | ||
| CHART INDS INC | COM PAR $0.01 | 16115Q308 | 581 | 8270 | SH | DFND | 0 | 8270 | 0 | ||
| CHART INDS INC | COM PAR $0.01 | 16115Q308 | 6529 | 92916 | SH | DFND | 0 | 92916 | 0 | ||
| CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3364 | 47871 | SH | DFND | 0 | 3171 | 44700 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 706988 | 1132376 | SH | DFND | 0 | 934687 | 197689 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 69577 | 111441 | SH | DFND | 0 | 88135 | 23306 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 23982 | 38412 | SH | DFND | 0 | 38412 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 29664 | 47512 | SH | DFND | 0 | 26926 | 20586 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 58412 | 93558 | SH | DFND | 0 | 93558 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 59797 | 95776 | SH | DFND | 0 | 26009 | 69767 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 80569 | 129046 | SH | DFND | 0 | 129046 | 0 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8527 | 13658 | SH | DFND | 0 | 0 | 13658 | ||
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 123459 | 197744 | SH | DFND | 0 | 106973 | 90771 | ||
| CHEFS WHSE INC | COM | 163086101 | 11592 | 797223 | SH | DFND | 0 | 565171 | 232052 | ||
| CHEFS WHSE INC | COM | 163086101 | 5800 | 398875 | SH | DFND | 0 | 398875 | 0 | ||
| CHEFS WHSE INC | COM | 163086101 | 242 | 16670 | SH | DFND | 0 | 0 | 16670 | ||
| CHEGG INC | COM | 163092109 | 143537 | 2009203 | SH | DFND | 0 | 1865999 | 143204 | ||
| CHEGG INC | COM | 163092109 | 10056 | 140760 | SH | DFND | 0 | 3550 | 137210 | ||
| CHEGG INC | COM | 163092109 | 2130 | 29818 | SH | DFND | 0 | 29818 | 0 | ||
| CHEGG INC | COM | 163092109 | 3412 | 47757 | SH | DFND | 0 | 47757 | 0 | ||
| CHEGG INC | COM | 163092109 | 3678 | 51478 | SH | DFND | 0 | 0 | 51478 | ||
| CHEGG INC | COM | 163092109 | 19107 | 267456 | SH | DFND | 0 | 267456 | 0 | ||
| CHEGG INC | COM | 163092109 | 1819 | 25458 | SH | DFND | 0 | 0 | 25458 | ||
| CHEGG INC | COM | 163092109 | 3910 | 54737 | SH | DFND | 0 | 14419 | 40318 | ||
| CHEMOCENTRYX INC | COM | 16383L106 | 336620 | 6142705 | SH | DFND | 0 | 5618721 | 523984 | ||
| CHEMOCENTRYX INC | COM | 16383L106 | 1306 | 23827 | SH | DFND | 0 | 23827 | 0 | ||
| CHEMOCENTRYX INC | COM | 16383L106 | 24674 | 450260 | SH | DFND | 0 | 450260 | 0 | ||
| CHEMOCENTRYX INC | COM | 16383L106 | 4743 | 86542 | SH | DFND | 0 | 0 | 86542 | ||
| CHEMOURS CO | COM | 163851108 | 198 | 9462 | SH | DFND | 0 | 9462 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 44 | 2125 | SH | DFND | 0 | 0 | 2125 | ||
| CHEMOURS CO | COM | 163851108 | 190 | 9084 | SH | DFND | 0 | 9084 | 0 | ||
| CHEMOURS CO | COM | 163851108 | 88 | 4192 | SH | DFND | 0 | 4192 | 0 | ||
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 215 | 300000 | PRN | DFND | 0 | 300000 | 0 | ||
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 107 | 150000 | PRN | DFND | 0 | 0 | 150000 | ||
| CHEVRON CORP NEW | COM | 166764100 | 541688 | 7523449 | SH | DFND | 0 | 7414400 | 109049 | ||
| CHEVRON CORP NEW | COM | 166764100 | 25974 | 360749 | SH | DFND | 0 | 14691 | 346058 | ||
| CHEVRON CORP NEW | COM | 166764100 | 3673 | 51014 | SH | DFND | 0 | 51014 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 4974 | 69089 | SH | DFND | 0 | 1167 | 67922 | ||
| CHEVRON CORP NEW | COM | 166764100 | 26280 | 365004 | SH | DFND | 0 | 365004 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 20862 | 289746 | SH | DFND | 0 | 50668 | 239078 | ||
| CHEWY INC | CL A | 16679L109 | 40608 | 740616 | SH | DFND | 0 | 740616 | 0 | ||
| CHILDRENS PL INC | COM | 168905107 | 1270 | 44785 | SH | DFND | 0 | 44785 | 0 | ||
| CHILDRENS PL INC | COM | 168905107 | 167 | 5890 | SH | DFND | 0 | 5890 | 0 | ||
| CHILDRENS PL INC | COM | 168905107 | 558 | 19671 | SH | DFND | 0 | 19671 | 0 | ||
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 3425 | 211000 | SH | DFND | 0 | 191900 | 19100 | ||
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 203 | 12500 | SH | DFND | 0 | 300 | 12200 | ||
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 117 | 7200 | SH | DFND | 0 | 7200 | 0 | ||
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 1743 | 107400 | SH | DFND | 0 | 107400 | 0 | ||
| CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 812 | 50000 | SH | DFND | 0 | 9400 | 40600 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1408 | 1132 | SH | DFND | 0 | 1132 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 150 | 121 | SH | DFND | 0 | 121 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 270617 | 3148176 | SH | DFND | 0 | 2734547 | 413629 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 1222 | 14218 | SH | DFND | 0 | 14218 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 2254 | 26226 | SH | DFND | 0 | 26226 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 31511 | 366574 | SH | DFND | 0 | 366574 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 6462 | 75172 | SH | DFND | 0 | 75172 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 3861 | 44919 | SH | DFND | 0 | 0 | 44919 | ||
| CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 39641 | 3956191 | SH | DFND | 0 | 3876826 | 79365 | ||
| CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 1692 | 168877 | SH | DFND | 0 | 10613 | 158264 | ||
| CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 2656 | 265027 | SH | DFND | 0 | 265027 | 0 | ||
| CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 867 | 86505 | SH | DFND | 0 | 86505 | 0 | ||
| CHURCHILL CAP CORP III | COM | 17144C104 | 135750 | 13243888 | SH | DFND | 0 | 11335647 | 1908241 | ||
| CHURCHILL CAP CORP III | COM | 17144C104 | 158 | 15385 | SH | DFND | 0 | 15385 | 0 | ||
| CHURCHILL CAP CORP III | COM | 17144C104 | 858 | 83741 | SH | DFND | 0 | 83741 | 0 | ||
| CHURCHILL CAP CORP III | COM | 17144C104 | 5261 | 513278 | SH | DFND | 0 | 513278 | 0 | ||
| CHURCHILL CAP CORP III | COM | 17144C104 | 460 | 44896 | SH | DFND | 0 | 27177 | 17719 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 46845 | 285952 | SH | DFND | 0 | 256660 | 29292 | ||
| CIENA CORP | COM NEW | 171779309 | 98823 | 2489860 | SH | DFND | 0 | 2315747 | 174113 | ||
| CIENA CORP | COM NEW | 171779309 | 6951 | 175125 | SH | DFND | 0 | 175125 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 9416 | 237234 | SH | DFND | 0 | 237234 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 2016 | 50793 | SH | DFND | 0 | 0 | 50793 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 30550 | 1255672 | SH | DFND | 0 | 1138011 | 117661 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 921 | 37852 | SH | DFND | 0 | 37852 | 0 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 51 | 2082 | SH | DFND | 0 | 1064 | 1018 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 987 | 40561 | SH | DFND | 0 | 40561 | 0 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 178 | 7329 | SH | DFND | 0 | 2667 | 4662 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 5532 | 227367 | SH | DFND | 0 | 227367 | 0 | ||
| CIMAREX ENERGY CO | COM | 171798101 | 2587 | 106331 | SH | DFND | 0 | 68485 | 37846 | ||
| CINCINNATI BELL INC NEW | COM NEW | 171871502 | 619 | 41273 | SH | DFND | 0 | 41273 | 0 | ||
| CINCINNATI BELL INC NEW | COM NEW | 171871502 | 408 | 27183 | SH | DFND | 0 | 27183 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 78953 | 7895293 | SH | DFND | 0 | 7402726 | 492567 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 782 | 78225 | SH | DFND | 0 | 78225 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 104 | 10405 | SH | DFND | 0 | 10405 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 13612 | 1361220 | SH | DFND | 0 | 1361220 | 0 | ||
| CINEMARK HLDGS INC | COM | 17243V102 | 2537 | 253730 | SH | DFND | 0 | 0 | 253730 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 26796 | 397275 | SH | DFND | 0 | 348867 | 48408 | ||
| CISCO SYS INC | COM | 17275R102 | 3203955 | 81339300 | SH | DFND | 0 | 80938493 | 400807 | ||
| CISCO SYS INC | COM | 17275R102 | 23586 | 598776 | SH | DFND | 0 | 45523 | 553253 | ||
| CISCO SYS INC | COM | 17275R102 | 11882 | 301655 | SH | DFND | 0 | 301655 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 7705 | 195597 | SH | DFND | 0 | 195597 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 2640 | 67017 | SH | DFND | 0 | 0 | 67017 | ||
| CISCO SYS INC | COM | 17275R102 | 12330 | 313026 | SH | DFND | 0 | 313026 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 15839 | 402111 | SH | DFND | 0 | 201266 | 200845 | ||
| CINTAS CORP | COM | 172908105 | 38218 | 114828 | SH | DFND | 0 | 83995 | 30833 | ||
| CINTAS CORP | COM | 172908105 | 4050 | 12168 | SH | DFND | 0 | 12168 | 0 | ||
| CINTAS CORP | COM | 172908105 | 22802 | 68510 | SH | DFND | 0 | 68510 | 0 | ||
| CINTAS CORP | COM | 172908105 | 11590 | 34823 | SH | DFND | 0 | 34823 | 0 | ||
| CINTAS CORP | COM | 172908105 | 812 | 2439 | SH | DFND | 0 | 0 | 2439 | ||
| CITIGROUP INC | COM NEW | 172967424 | 78151 | 1812836 | SH | DFND | 0 | 1812836 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 13778 | 319599 | SH | DFND | 0 | 0 | 319599 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2034 | 47172 | SH | DFND | 0 | 47172 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2209 | 51243 | SH | DFND | 0 | 0 | 51243 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 74677 | 2954011 | SH | DFND | 0 | 2624420 | 329591 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 1549 | 61256 | SH | DFND | 0 | 61256 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 16291 | 644437 | SH | DFND | 0 | 644437 | 0 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 3724 | 147297 | SH | DFND | 0 | 54574 | 92723 | ||
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 1304 | 189227 | SH | DFND | 0 | 189227 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 19172 | 139219 | SH | DFND | 0 | 137756 | 1463 | ||
| CITRIX SYS INC | COM | 177376100 | 1950 | 14162 | SH | DFND | 0 | 14162 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 427 | 3099 | SH | DFND | 0 | 3099 | 0 | ||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1237 | 98775 | SH | DFND | 0 | 98775 | 0 | ||
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 5623 | 449151 | SH | DFND | 0 | 449151 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 241256 | 4305837 | SH | DFND | 0 | 3898775 | 407062 | ||
| CLEAN HARBORS INC | COM | 184496107 | 17422 | 310937 | SH | DFND | 0 | 310937 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 986 | 17593 | SH | DFND | 0 | 17593 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 10444 | 186407 | SH | DFND | 0 | 186407 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 1140 | 20342 | SH | DFND | 0 | 1095 | 19247 | ||
| CLEAN HARBORS INC | COM | 184496107 | 54601 | 974498 | SH | DFND | 0 | 974498 | 0 | ||
| CLEAN HARBORS INC | COM | 184496107 | 2259 | 40326 | SH | DFND | 0 | 0 | 40326 | ||
| CLEAN HARBORS INC | COM | 184496107 | 20875 | 372565 | SH | DFND | 0 | 103130 | 269435 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 575 | 21336 | SH | DFND | 0 | 21336 | 0 | ||
| CLEARWAY ENERGY INC | CL C | 18539C204 | 771 | 28612 | SH | DFND | 0 | 28612 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 30536 | 145292 | SH | DFND | 0 | 143818 | 1474 | ||
| CLOUDERA INC | COM | 18914U100 | 80290 | 7372834 | SH | DFND | 0 | 7372834 | 0 | ||
| CLOUDERA INC | COM | 18914U100 | 756 | 69423 | SH | DFND | 0 | 69423 | 0 | ||
| CLOUDERA INC | COM | 18914U100 | 6731 | 618114 | SH | DFND | 0 | 618114 | 0 | ||
| CLOUDERA INC | COM | 18914U100 | 2675 | 245600 | SH | DFND | 0 | 0 | 245600 | ||
| COCA COLA CO | COM | 191216100 | 5100436 | 103310425 | SH | DFND | 0 | 103077708 | 232717 | ||
| COCA COLA CO | COM | 191216100 | 10894 | 220663 | SH | DFND | 0 | 212157 | 8506 | ||
| COCA COLA CO | COM | 191216100 | 9625 | 194950 | SH | DFND | 0 | 194950 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1907 | 38636 | SH | DFND | 0 | 38636 | 0 | ||
| COCA COLA CO | COM | 191216100 | 9019 | 182686 | SH | DFND | 0 | 9355 | 173331 | ||
| COCA COLA CO | COM | 191216100 | 22253 | 450742 | SH | DFND | 0 | 450742 | 0 | ||
| COCA COLA CO | COM | 191216100 | 18106 | 366741 | SH | DFND | 0 | 130811 | 235930 | ||
| CODEXIS INC | COM | 192005106 | 582 | 49552 | SH | DFND | 0 | 49552 | 0 | ||
| CODEXIS INC | COM | 192005106 | 144 | 12241 | SH | DFND | 0 | 12241 | 0 | ||
| CODEXIS INC | COM | 192005106 | 163 | 13900 | SH | DFND | 0 | 13900 | 0 | ||
| CODEXIS INC | COM | 192005106 | 4873 | 415038 | SH | DFND | 0 | 415038 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 926 | 125454 | SH | DFND | 0 | 125454 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 26 | 3512 | SH | DFND | 0 | 3512 | 0 | ||
| COGNEX CORP | COM | 192422103 | 2107 | 32363 | SH | DFND | 0 | 32363 | 0 | ||
| COGNEX CORP | COM | 192422103 | 2769 | 42540 | SH | DFND | 0 | 42540 | 0 | ||
| COGNEX CORP | COM | 192422103 | 620 | 9520 | SH | DFND | 0 | 0 | 9520 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 51338 | 739527 | SH | DFND | 0 | 648971 | 90556 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1340 | 19298 | SH | DFND | 0 | 13323 | 5975 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3013 | 43402 | SH | DFND | 0 | 43402 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2228 | 32100 | SH | DFND | 0 | 32100 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 8577 | 123549 | SH | DFND | 0 | 7739 | 115810 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 940 | 13535 | SH | DFND | 0 | 13535 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1589 | 22893 | SH | DFND | 0 | 3704 | 19189 | ||
| COHERENT INC | COM | 192479103 | 307359 | 2770750 | SH | DFND | 0 | 2429134 | 341616 | ||
| COHERENT INC | COM | 192479103 | 7029 | 63363 | SH | DFND | 0 | 63363 | 0 | ||
| COHERENT INC | COM | 192479103 | 28241 | 254586 | SH | DFND | 0 | 254586 | 0 | ||
| COHERENT INC | COM | 192479103 | 3426 | 30885 | SH | DFND | 0 | 892 | 29993 | ||
| COHEN & STEERS INC | COM | 19247A100 | 420 | 7535 | SH | DFND | 0 | 7535 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 80 | 1436 | SH | DFND | 0 | 1436 | 0 | ||
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 28156 | 1535246 | SH | DFND | 0 | 1528577 | 6669 | ||
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 303 | 16533 | SH | DFND | 0 | 16533 | 0 | ||
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 930 | 50706 | SH | DFND | 0 | 0 | 50706 | ||
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 435 | 23693 | SH | DFND | 0 | 23693 | 0 | ||
| COHERUS BIOSCIENCES INC | COM | 19249H103 | 602 | 32851 | SH | DFND | 0 | 16613 | 16238 | ||
| COHU INC | COM | 192576106 | 20860 | 1214216 | SH | DFND | 0 | 1079699 | 134517 | ||
| COHU INC | COM | 192576106 | 1455 | 84702 | SH | DFND | 0 | 84702 | 0 | ||
| COHU INC | COM | 192576106 | 64 | 3701 | SH | DFND | 0 | 0 | 3701 | ||
| COLFAX CORP | COM | 194014106 | 57569 | 1835737 | SH | DFND | 0 | 1660439 | 175298 | ||
| COLFAX CORP | COM | 194014106 | 11075 | 353145 | SH | DFND | 0 | 353145 | 0 | ||
| COLFAX CORP | COM | 194014106 | 727 | 23179 | SH | DFND | 0 | 23179 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 2111205 | 27364943 | SH | DFND | 0 | 27146797 | 218146 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 11016 | 142792 | SH | DFND | 0 | 125347 | 17445 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 15619 | 202445 | SH | DFND | 0 | 202445 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 1853 | 24013 | SH | DFND | 0 | 24013 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 2701 | 35015 | SH | DFND | 0 | 35015 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 6483 | 84037 | SH | DFND | 0 | 84037 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 9110 | 118084 | SH | DFND | 0 | 79965 | 38119 | ||
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | 13492 | 1236637 | SH | DFND | 0 | 1093300 | 143337 | ||
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | 7 | 613 | SH | DFND | 0 | 613 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 40724 | 468205 | SH | DFND | 0 | 405252 | 62953 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 10880 | 125087 | SH | DFND | 0 | 125087 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 7743 | 89026 | SH | DFND | 0 | 89026 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1505 | 17299 | SH | DFND | 0 | 0 | 17299 | ||
| COMFORT SYS USA INC | COM | 199908104 | 41309 | 801968 | SH | DFND | 0 | 801968 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 4035 | 78338 | SH | DFND | 0 | 5028 | 73310 | ||
| COMFORT SYS USA INC | COM | 199908104 | 6558 | 127308 | SH | DFND | 0 | 127308 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 497 | 9644 | SH | DFND | 0 | 9644 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 5461756 | 118066490 | SH | DFND | 0 | 116641041 | 1425449 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 58850 | 1272158 | SH | DFND | 0 | 131723 | 1140435 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 13826 | 298883 | SH | DFND | 0 | 298883 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 13303 | 287580 | SH | DFND | 0 | 287580 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 18270 | 394934 | SH | DFND | 0 | 394934 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 14139 | 305634 | SH | DFND | 0 | 31729 | 273905 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 50114 | 1083313 | SH | DFND | 0 | 1083313 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 6320 | 136618 | SH | DFND | 0 | 0 | 136618 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 32115 | 694223 | SH | DFND | 0 | 295857 | 398366 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 8407 | 420753 | SH | DFND | 0 | 344615 | 76138 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 5734 | 286995 | SH | DFND | 0 | 286995 | 0 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 868 | 43464 | SH | DFND | 0 | 0 | 43464 | ||
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 3688 | 564819 | SH | DFND | 0 | 564819 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 203084 | 22564875 | SH | DFND | 0 | 19925373 | 2639502 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 984 | 109304 | SH | DFND | 0 | 109304 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 15066 | 1674038 | SH | DFND | 0 | 1674038 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 2734 | 303746 | SH | DFND | 0 | 0 | 303746 | ||
| COMMUNITY BANKERS TR CORP | COM | 203612106 | 2913 | 573512 | SH | DFND | 0 | 573512 | 0 | ||
| COMMUNITY BANKERS TR CORP | COM | 203612106 | 141 | 27840 | SH | DFND | 0 | 27840 | 0 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 4536 | 97012 | SH | DFND | 0 | 97012 | 0 | ||
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 399 | 8525 | SH | DFND | 0 | 8525 | 0 | ||
| COMMUNITY WEST BANCSHARES | COM | 204157101 | 3383 | 421288 | SH | DFND | 0 | 421288 | 0 | ||
| COMMUNITY WEST BANCSHARES | COM | 204157101 | 138 | 17124 | SH | DFND | 0 | 17124 | 0 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 583 | 14279 | SH | DFND | 0 | 14279 | 0 | ||
| COMMVAULT SYSTEMS INC | COM | 204166102 | 38 | 940 | SH | DFND | 0 | 940 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 1439 | 24253 | SH | DFND | 0 | 24253 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 136 | 2288 | SH | DFND | 0 | 2288 | 0 | ||
| COMPASS MINERALS INTL INC | COM | 20451N101 | 420 | 7074 | SH | DFND | 0 | 7074 | 0 | ||
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1017 | 53342 | SH | DFND | 0 | 0 | 53342 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 854 | 23922 | SH | DFND | 0 | 23922 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 50 | 1408 | SH | DFND | 0 | 1408 | 0 | ||
| CONCHO RES INC | COM | 20605P101 | 181887 | 4122542 | SH | DFND | 0 | 4067405 | 55137 | ||
| CONCHO RES INC | COM | 20605P101 | 818 | 18547 | SH | DFND | 0 | 18547 | 0 | ||
| CONCHO RES INC | COM | 20605P101 | 675 | 15302 | SH | DFND | 0 | 15302 | 0 | ||
| CONCHO RES INC | COM | 20605P101 | 2557 | 57946 | SH | DFND | 0 | 57686 | 260 | ||
| CONCHO RES INC | COM | 20605P101 | 410 | 9296 | SH | DFND | 0 | 9296 | 0 | ||
| CONCHO RES INC | COM | 20605P101 | 842 | 19079 | SH | DFND | 0 | 1549 | 17530 | ||
| CONCHO RES INC | COM | 20605P101 | 3417 | 77440 | SH | DFND | 0 | 77440 | 0 | ||
| CONCHO RES INC | COM | 20605P101 | 4475 | 101432 | SH | DFND | 0 | 24250 | 77182 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 758 | 53887 | SH | DFND | 0 | 53887 | 0 | ||
| CONNECTONE BANCORP INC | COM | 20786W107 | 81 | 5772 | SH | DFND | 0 | 5772 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 716702 | 21824049 | SH | DFND | 0 | 21625076 | 198973 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 3038 | 92506 | SH | DFND | 0 | 92506 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 2355 | 71705 | SH | DFND | 0 | 71705 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 125 | 3808 | SH | DFND | 0 | 1902 | 1906 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 2400 | 73094 | SH | DFND | 0 | 73094 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 198 | 6025 | SH | DFND | 0 | 6025 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 7736 | 235564 | SH | DFND | 0 | 235564 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 8642 | 263164 | SH | DFND | 0 | 11164 | 252000 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 143040 | 1838556 | SH | DFND | 0 | 1794307 | 44249 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 212 | 2721 | SH | DFND | 0 | 2721 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 6955 | 89398 | SH | DFND | 0 | 89398 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 1643 | 21115 | SH | DFND | 0 | 21115 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 154 | 1985 | SH | DFND | 0 | 1985 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 895381 | 4724717 | SH | DFND | 0 | 4220566 | 504151 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 42359 | 223516 | SH | DFND | 0 | 48960 | 174556 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 6601 | 34833 | SH | DFND | 0 | 34833 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 38647 | 203933 | SH | DFND | 0 | 146317 | 57616 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 1119 | 5904 | SH | DFND | 0 | 5904 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 79103 | 417409 | SH | DFND | 0 | 417409 | 0 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 11446 | 60398 | SH | DFND | 0 | 50580 | 9818 | ||
| CONSTELLATION PHARMCETICLS I | COM | 210373106 | 77672 | 3833746 | SH | DFND | 0 | 3746176 | 87570 | ||
| CONSTELLATION PHARMCETICLS I | COM | 210373106 | 209 | 10307 | SH | DFND | 0 | 10307 | 0 | ||
| CONSTELLATION PHARMCETICLS I | COM | 210373106 | 15 | 724 | SH | DFND | 0 | 724 | 0 | ||
| CONSTELLATION PHARMCETICLS I | COM | 210373106 | 529 | 26107 | SH | DFND | 0 | 18614 | 7493 | ||
| CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1072 | 52892 | SH | DFND | 0 | 0 | 52892 | ||
| CONSTELLATION PHARMCETICLS I | COM | 210373106 | 7660 | 378081 | SH | DFND | 0 | 378081 | 0 | ||
| CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1978 | 97655 | SH | DFND | 0 | 24943 | 72712 | ||
| COOPER TIRE & RUBR CO | COM | 216831107 | 54683 | 1725017 | SH | DFND | 0 | 1383223 | 341794 | ||
| COOPER TIRE & RUBR CO | COM | 216831107 | 4147 | 130811 | SH | DFND | 0 | 130811 | 0 | ||
| COOPER TIRE & RUBR CO | COM | 216831107 | 202 | 6375 | SH | DFND | 0 | 3225 | 3150 | ||
| COOPER TIRE & RUBR CO | COM | 216831107 | 4065 | 128239 | SH | DFND | 0 | 128239 | 0 | ||
| COOPER TIRE & RUBR CO | COM | 216831107 | 158 | 4970 | SH | DFND | 0 | 4970 | 0 | ||
| COOPER TIRE & RUBR CO | COM | 216831107 | 11982 | 377994 | SH | DFND | 0 | 377994 | 0 | ||
| COOPER TIRE & RUBR CO | COM | 216831107 | 6083 | 191889 | SH | DFND | 0 | 10930 | 180959 | ||
| COPART INC | COM | 217204106 | 585776 | 5570332 | SH | DFND | 0 | 4945621 | 624711 | ||
| COPART INC | COM | 217204106 | 32927 | 313110 | SH | DFND | 0 | 183085 | 130025 | ||
| COPART INC | COM | 217204106 | 9542 | 90739 | SH | DFND | 0 | 90739 | 0 | ||
| COPART INC | COM | 217204106 | 28415 | 270208 | SH | DFND | 0 | 270208 | 0 | ||
| COPART INC | COM | 217204106 | 3238 | 30787 | SH | DFND | 0 | 3591 | 27196 | ||
| COPART INC | COM | 217204106 | 68433 | 650750 | SH | DFND | 0 | 650750 | 0 | ||
| COPART INC | COM | 217204106 | 12808 | 121796 | SH | DFND | 0 | 59440 | 62356 | ||
| COPART INC | COM | 217204106 | 44698 | 425049 | SH | DFND | 0 | 210225 | 214824 | ||
| CORESITE RLTY CORP | COM | 21870Q105 | 24029 | 202132 | SH | DFND | 0 | 175476 | 26656 | ||
| CORECIVIC INC | COM | 21871N101 | 1166 | 145776 | SH | DFND | 0 | 145776 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 111 | 13857 | SH | DFND | 0 | 13857 | 0 | ||
| CORECIVIC INC | COM | 21871N101 | 339 | 42370 | SH | DFND | 0 | 42370 | 0 | ||
| CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 20 | 2489 | SH | DFND | 0 | 2489 | 0 | ||
| CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 75 | 9439 | SH | DFND | 0 | 9439 | 0 | ||
| CORNING INC | COM | 219350105 | 1552717 | 47908563 | SH | DFND | 0 | 46331338 | 1577225 | ||
| CORNING INC | COM | 219350105 | 15076 | 465159 | SH | DFND | 0 | 465159 | 0 | ||
| CORNING INC | COM | 219350105 | 11277 | 347933 | SH | DFND | 0 | 347933 | 0 | ||
| CORNING INC | COM | 219350105 | 5421 | 167252 | SH | DFND | 0 | 82076 | 85176 | ||
| CORNING INC | COM | 219350105 | 13170 | 406347 | SH | DFND | 0 | 406347 | 0 | ||
| CORNING INC | COM | 219350105 | 11281 | 348057 | SH | DFND | 0 | 107605 | 240452 | ||
| CORNING INC | COM | 219350105 | 16310 | 503230 | SH | DFND | 0 | 503230 | 0 | ||
| CORNING INC | COM | 219350105 | 97156 | 2997722 | SH | DFND | 0 | 265241 | 2732481 | ||
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 84408 | 3558512 | SH | DFND | 0 | 3096275 | 462237 | ||
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 5484 | 231191 | SH | DFND | 0 | 231191 | 0 | ||
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 17338 | 730935 | SH | DFND | 0 | 730935 | 0 | ||
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1336 | 56320 | SH | DFND | 0 | 0 | 56320 | ||
| CORTEVA INC | COM | 22052L104 | 2795 | 97016 | SH | DFND | 0 | 82132 | 14884 | ||
| CORTEVA INC | COM | 22052L104 | 3141 | 109020 | SH | DFND | 0 | 109020 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1065225 | 3000633 | SH | DFND | 0 | 2976731 | 23902 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 8077 | 22751 | SH | DFND | 0 | 22751 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3659 | 10306 | SH | DFND | 0 | 10306 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 209 | 590 | SH | DFND | 0 | 590 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 6125 | 17253 | SH | DFND | 0 | 13281 | 3972 | ||
| COSTAR GROUP INC | COM | 22160N109 | 411638 | 485130 | SH | DFND | 0 | 437772 | 47358 | ||
| COSTAR GROUP INC | COM | 22160N109 | 356 | 420 | SH | DFND | 0 | 420 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 752 | 886 | SH | DFND | 0 | 886 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 1611 | 1899 | SH | DFND | 0 | 1899 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 7756 | 9141 | SH | DFND | 0 | 9141 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 4314 | 5084 | SH | DFND | 0 | 4899 | 185 | ||
| COVANTA HLDG CORP | COM | 22282E102 | 4162 | 536996 | SH | DFND | 0 | 536996 | 0 | ||
| COVANTA HLDG CORP | COM | 22282E102 | 383 | 49474 | SH | DFND | 0 | 49474 | 0 | ||
| COVANTA HLDG CORP | COM | 22282E102 | 1306 | 168544 | SH | DFND | 0 | 168544 | 0 | ||
| COVETRUS INC | COM | 22304C100 | 13836 | 567067 | SH | DFND | 0 | 459308 | 107759 | ||
| COVETRUS INC | COM | 22304C100 | 10187 | 417505 | SH | DFND | 0 | 417505 | 0 | ||
| COVETRUS INC | COM | 22304C100 | 1436 | 58847 | SH | DFND | 0 | 0 | 58847 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 201534 | 595127 | SH | DFND | 0 | 516381 | 78746 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 913 | 2695 | SH | DFND | 0 | 2695 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 1842 | 5440 | SH | DFND | 0 | 5440 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 24328 | 71840 | SH | DFND | 0 | 71840 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 5275 | 15576 | SH | DFND | 0 | 15576 | 0 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 2888 | 8529 | SH | DFND | 0 | 0 | 8529 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3131 | 199806 | SH | DFND | 0 | 154125 | 45681 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3466 | 221172 | SH | DFND | 0 | 221172 | 0 | ||
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 263 | 16778 | SH | DFND | 0 | 0 | 16778 | ||
| CRITEO S A | SPONS ADS | 226718104 | 17242 | 1414404 | SH | DFND | 0 | 1285327 | 129077 | ||
| CRITEO S A | SPONS ADS | 226718104 | 564 | 46294 | SH | DFND | 0 | 18705 | 27589 | ||
| CRITEO S A | SPONS ADS | 226718104 | 279 | 22877 | SH | DFND | 0 | 22877 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 4521 | 370909 | SH | DFND | 0 | 370909 | 0 | ||
| CRITEO S A | SPONS ADS | 226718104 | 88 | 7218 | SH | DFND | 0 | 7218 | 0 | ||
| CROCS INC | COM | 227046109 | 4298 | 100578 | SH | DFND | 0 | 74516 | 26062 | ||
| CROCS INC | COM | 227046109 | 1872 | 43813 | SH | DFND | 0 | 43813 | 0 | ||
| CROCS INC | COM | 227046109 | 80 | 1879 | SH | DFND | 0 | 0 | 1879 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1371813 | 8239116 | SH | DFND | 0 | 8214370 | 24746 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4009 | 24080 | SH | DFND | 0 | 0 | 24080 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3543 | 21282 | SH | DFND | 0 | 21282 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1846 | 11090 | SH | DFND | 0 | 3403 | 7687 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6912 | 41515 | SH | DFND | 0 | 41515 | 0 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 724 | 4349 | SH | DFND | 0 | 0 | 4349 | ||
| CROWN HLDGS INC | COM | 228368106 | 58054 | 755316 | SH | DFND | 0 | 663505 | 91811 | ||
| CROWN HLDGS INC | COM | 228368106 | 12156 | 158152 | SH | DFND | 0 | 158152 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 2462 | 32029 | SH | DFND | 0 | 32029 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 3469 | 45130 | SH | DFND | 0 | 0 | 45130 | ||
| CROWN HLDGS INC | COM | 228368106 | 10928 | 142179 | SH | DFND | 0 | 142179 | 0 | ||
| CROWN HLDGS INC | COM | 228368106 | 3214 | 41818 | SH | DFND | 0 | 0 | 41818 | ||
| CTRIP COM INTL LTD | DBCV 1.990% 7/0 | 22943FAH3 | 2968 | 2870000 | PRN | DFND | 0 | 2870000 | 0 | ||
| CTRIP COM INTL LTD | DBCV 1.990% 7/0 | 22943FAH3 | 631 | 610000 | PRN | DFND | 0 | 610000 | 0 | ||
| CTRIP COM INTL LTD | DBCV 1.990% 7/0 | 22943FAH3 | 243 | 235000 | PRN | DFND | 0 | 0 | 235000 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 123040 | 1924001 | SH | DFND | 0 | 1694651 | 229350 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 596 | 9319 | SH | DFND | 0 | 9319 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 9117 | 142566 | SH | DFND | 0 | 142566 | 0 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 1652 | 25829 | SH | DFND | 0 | 0 | 25829 | ||
| CUMMINS INC | COM | 231021106 | 2570 | 12172 | SH | DFND | 0 | 12172 | 0 | ||
| CUMMINS INC | COM | 231021106 | 1238 | 5863 | SH | DFND | 0 | 5863 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 70611 | 757139 | SH | DFND | 0 | 729059 | 28080 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 3755 | 40259 | SH | DFND | 0 | 2531 | 37728 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 97 | 1036 | SH | DFND | 0 | 1036 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 56 | 596 | SH | DFND | 0 | 596 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 17337 | 185903 | SH | DFND | 0 | 185903 | 0 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 3122 | 33471 | SH | DFND | 0 | 11502 | 21969 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 51365 | 2372508 | SH | DFND | 0 | 2190801 | 181707 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 1000 | 46167 | SH | DFND | 0 | 31981 | 14186 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 596 | 27517 | SH | DFND | 0 | 0 | 27517 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 9514 | 439456 | SH | DFND | 0 | 439456 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 1188 | 54891 | SH | DFND | 0 | 0 | 54891 | ||
| DMC GLOBAL INC | COM | 23291C103 | 1284 | 38975 | SH | DFND | 0 | 38975 | 0 | ||
| DMC GLOBAL INC | COM | 23291C103 | 514 | 15600 | SH | DFND | 0 | 15600 | 0 | ||
| DMC GLOBAL INC | COM | 23291C103 | 19313 | 586301 | SH | DFND | 0 | 586301 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 163129 | 2156932 | SH | DFND | 0 | 1704094 | 452838 | ||
| D R HORTON INC | COM | 23331A109 | 22340 | 295389 | SH | DFND | 0 | 286867 | 8522 | ||
| D R HORTON INC | COM | 23331A109 | 10501 | 138845 | SH | DFND | 0 | 138845 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 935 | 12357 | SH | DFND | 0 | 6111 | 6246 | ||
| D R HORTON INC | COM | 23331A109 | 17517 | 231612 | SH | DFND | 0 | 231612 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 15820 | 209178 | SH | DFND | 0 | 14223 | 194955 | ||
| D R HORTON INC | COM | 23331A109 | 13618 | 180061 | SH | DFND | 0 | 180061 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 39753 | 525628 | SH | DFND | 0 | 59053 | 466575 | ||
| DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 3807 | 84290 | SH | DFND | 0 | 84290 | 0 | ||
| DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 753 | 16672 | SH | DFND | 0 | 16672 | 0 | ||
| DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 146 | 3241 | SH | DFND | 0 | 0 | 3241 | ||
| DXP ENTERPRISES INC | COM NEW | 233377407 | 3481 | 215800 | SH | DFND | 0 | 215800 | 0 | ||
| DXC TECHNOLOGY CO | COM | 23355L106 | 2073 | 116159 | SH | DFND | 0 | 116159 | 0 | ||
| DANA INCORPORATED | COM | 235825205 | 292 | 23690 | SH | DFND | 0 | 23690 | 0 | ||
| DANA INCORPORATED | COM | 235825205 | 157 | 12740 | SH | DFND | 0 | 12740 | 0 | ||
| DANA INCORPORATED | COM | 235825205 | 668 | 54224 | SH | DFND | 0 | 54224 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 4670612 | 21690484 | SH | DFND | 0 | 20992301 | 698183 | ||
| DANAHER CORPORATION | COM | 235851102 | 102004 | 473711 | SH | DFND | 0 | 359342 | 114369 | ||
| DANAHER CORPORATION | COM | 235851102 | 25847 | 120035 | SH | DFND | 0 | 120035 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 65652 | 304888 | SH | DFND | 0 | 248388 | 56500 | ||
| DANAHER CORPORATION | COM | 235851102 | 50439 | 234240 | SH | DFND | 0 | 234240 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 61881 | 287379 | SH | DFND | 0 | 78729 | 208650 | ||
| DANAHER CORPORATION | COM | 235851102 | 90144 | 418631 | SH | DFND | 0 | 418631 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 18165 | 84357 | SH | DFND | 0 | 0 | 84357 | ||
| DANAHER CORPORATION | COM | 235851102 | 254782 | 1183216 | SH | DFND | 0 | 479501 | 703715 | ||
| DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 143 | 97 | SH | DFND | 0 | 0 | 97 | ||
| DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 472 | 320 | SH | DFND | 0 | 320 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 434 | 3211 | SH | DFND | 0 | 1056 | 2155 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 1135 | 8390 | SH | DFND | 0 | 8390 | 0 | ||
| DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 84 | 619 | SH | DFND | 0 | 0 | 619 | ||
| DATADOG INC | CL A COM | 23804L103 | 1678 | 16422 | SH | DFND | 0 | 12866 | 3556 | ||
| DATADOG INC | CL A COM | 23804L103 | 1252 | 12251 | SH | DFND | 0 | 6435 | 5816 | ||
| DATADOG INC | CL A COM | 23804L103 | 33 | 320 | SH | DFND | 0 | 320 | 0 | ||
| DAVITA INC | COM | 23918K108 | 1276 | 14897 | SH | DFND | 0 | 14897 | 0 | ||
| DAVITA INC | COM | 23918K108 | 76 | 883 | SH | DFND | 0 | 883 | 0 | ||
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 3760 | 73289 | SH | DFND | 0 | 52300 | 20989 | ||
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 1784 | 34769 | SH | DFND | 0 | 34769 | 0 | ||
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 78 | 1512 | SH | DFND | 0 | 0 | 1512 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 181309 | 824095 | SH | DFND | 0 | 745609 | 78486 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 1361 | 6186 | SH | DFND | 0 | 6186 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 29607 | 134569 | SH | DFND | 0 | 134569 | 0 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 4501 | 20460 | SH | DFND | 0 | 0 | 20460 | ||
| DEERE & CO | COM | 244199105 | 3341508 | 15076968 | SH | DFND | 0 | 14983275 | 93693 | ||
| DEERE & CO | COM | 244199105 | 41412 | 186854 | SH | DFND | 0 | 64245 | 122609 | ||
| DEERE & CO | COM | 244199105 | 10047 | 45333 | SH | DFND | 0 | 45333 | 0 | ||
| DEERE & CO | COM | 244199105 | 1006 | 4538 | SH | DFND | 0 | 3761 | 777 | ||
| DEERE & CO | COM | 244199105 | 15395 | 69463 | SH | DFND | 0 | 69463 | 0 | ||
| DEERE & CO | COM | 244199105 | 285 | 1284 | SH | DFND | 0 | 1284 | 0 | ||
| DEERE & CO | COM | 244199105 | 9459 | 42681 | SH | DFND | 0 | 42681 | 0 | ||
| DEERE & CO | COM | 244199105 | 17495 | 78937 | SH | DFND | 0 | 2935 | 76002 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 51551 | 4631751 | SH | DFND | 0 | 4244272 | 387479 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 3760 | 337782 | SH | DFND | 0 | 337782 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 5806 | 521692 | SH | DFND | 0 | 521692 | 0 | ||
| DELEK US HLDGS INC NEW | COM | 24665A103 | 974 | 87546 | SH | DFND | 0 | 0 | 87546 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 505 | 7459 | SH | DFND | 0 | 0 | 7459 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 424 | 13874 | SH | DFND | 0 | 13874 | 0 | ||
| DELUXE CORP | COM | 248019101 | 1819 | 70681 | SH | DFND | 0 | 70681 | 0 | ||
| DELUXE CORP | COM | 248019101 | 131 | 5076 | SH | DFND | 0 | 5076 | 0 | ||
| DELUXE CORP | COM | 248019101 | 554 | 21549 | SH | DFND | 0 | 21549 | 0 | ||
| DENNYS CORP | COM | 24869P104 | 25181 | 2518107 | SH | DFND | 0 | 2253583 | 264524 | ||
| DENNYS CORP | COM | 24869P104 | 5421 | 542073 | SH | DFND | 0 | 542073 | 0 | ||
| DENNYS CORP | COM | 24869P104 | 3759 | 375945 | SH | DFND | 0 | 375945 | 0 | ||
| DENNYS CORP | COM | 24869P104 | 1598 | 159800 | SH | DFND | 0 | 0 | 159800 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 239174 | 5469343 | SH | DFND | 0 | 5277502 | 191841 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 9408 | 215128 | SH | DFND | 0 | 215128 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 7775 | 177796 | SH | DFND | 0 | 177796 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 2036 | 46551 | SH | DFND | 0 | 46551 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 235 | 5366 | SH | DFND | 0 | 5366 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 752 | 13250 | SH | DFND | 0 | 13250 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 158 | 2789 | SH | DFND | 0 | 2789 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 115 | 2023 | SH | DFND | 0 | 2023 | 0 | ||
| DESCARTES SYS GROUP INC | COM | 249906108 | 32 | 571 | SH | DFND | 0 | 0 | 571 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 3387 | 358074 | SH | DFND | 0 | 358074 | 0 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1021 | 107908 | SH | DFND | 0 | 107908 | 0 | ||
| DEXCOM INC | COM | 252131107 | 306466 | 743434 | SH | DFND | 0 | 661471 | 81963 | ||
| DEXCOM INC | COM | 252131107 | 595 | 1443 | SH | DFND | 0 | 1443 | 0 | ||
| DEXCOM INC | COM | 252131107 | 5520 | 13391 | SH | DFND | 0 | 13391 | 0 | ||
| DEXCOM INC | COM | 252131107 | 744 | 1805 | SH | DFND | 0 | 1805 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 84429 | 613317 | SH | DFND | 0 | 613317 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2830 | 20558 | SH | DFND | 0 | 20558 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 201965 | 6705336 | SH | DFND | 0 | 6443750 | 261586 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 7899 | 262266 | SH | DFND | 0 | 262266 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 581 | 19290 | SH | DFND | 0 | 19290 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 6529 | 216755 | SH | DFND | 0 | 180572 | 36183 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 783 | 26007 | SH | DFND | 0 | 26007 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 725 | 24072 | SH | DFND | 0 | 1160 | 22912 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 6331 | 210200 | SH | DFND | 0 | 210200 | 0 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 5364 | 178096 | SH | DFND | 0 | 36390 | 141706 | ||
| DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 611 | 23709 | SH | DFND | 0 | 23709 | 0 | ||
| DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 222 | 8636 | SH | DFND | 0 | 8636 | 0 | ||
| DICERNA PHARMACEUTICALS INC | COM | 253031108 | 77650 | 4316300 | SH | DFND | 0 | 4156855 | 159445 | ||
| DICERNA PHARMACEUTICALS INC | COM | 253031108 | 257 | 14282 | SH | DFND | 0 | 14282 | 0 | ||
| DICERNA PHARMACEUTICALS INC | COM | 253031108 | 392 | 21803 | SH | DFND | 0 | 0 | 21803 | ||
| DICERNA PHARMACEUTICALS INC | COM | 253031108 | 7921 | 440313 | SH | DFND | 0 | 440313 | 0 | ||
| DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1861 | 103455 | SH | DFND | 0 | 0 | 103455 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 233 | 4033 | SH | DFND | 0 | 4033 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 818 | 14141 | SH | DFND | 0 | 14141 | 0 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 30 | 517 | SH | DFND | 0 | 517 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 135790 | 925250 | SH | DFND | 0 | 915682 | 9568 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 1566 | 10668 | SH | DFND | 0 | 1082 | 9586 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 2843 | 19371 | SH | DFND | 0 | 19371 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 649 | 4423 | SH | DFND | 0 | 1355 | 3068 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 16300 | 111066 | SH | DFND | 0 | 111066 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 108 | 738 | SH | DFND | 0 | 738 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 21115 | 644920 | SH | DFND | 0 | 600763 | 44157 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 2444 | 74647 | SH | DFND | 0 | 74647 | 0 | ||
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 104 | 3163 | SH | DFND | 0 | 0 | 3163 | ||
| DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 413 | 53700 | SH | DFND | 0 | 53700 | 0 | ||
| DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 138 | 17900 | SH | DFND | 0 | 17900 | 0 | ||
| DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 3597 | 467200 | SH | DFND | 0 | 467200 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 370648 | 2987170 | SH | DFND | 0 | 2847393 | 139777 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 5053 | 40726 | SH | DFND | 0 | 38343 | 2383 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 8603 | 69334 | SH | DFND | 0 | 69334 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 40506 | 326447 | SH | DFND | 0 | 242632 | 83815 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 980 | 7895 | SH | DFND | 0 | 7895 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 2926 | 23584 | SH | DFND | 0 | 6287 | 17297 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 23841 | 192142 | SH | DFND | 0 | 192142 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 11915 | 96024 | SH | DFND | 0 | 69669 | 26355 | ||
| DISCOVERY INC | COM SER A | 25470F104 | 1563 | 71777 | SH | DFND | 0 | 61037 | 10740 | ||
| DISCOVERY INC | COM SER C | 25470F302 | 316 | 16116 | SH | DFND | 0 | 0 | 16116 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 12137 | 418094 | SH | DFND | 0 | 418094 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 81 | 2775 | SH | DFND | 0 | 0 | 2775 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 280 | 9645 | SH | DFND | 0 | 9645 | 0 | ||
| DISH NETWORK CORPORATION | CL A | 25470M109 | 15 | 524 | SH | DFND | 0 | 524 | 0 | ||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 235 | 256000 | PRN | DFND | 0 | 0 | 256000 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 11990 | 172364 | SH | DFND | 0 | 75661 | 96703 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 590 | 8481 | SH | DFND | 0 | 8481 | 0 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 6785 | 97541 | SH | DFND | 0 | 97541 | 0 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 3592 | 51635 | SH | DFND | 0 | 6334 | 45301 | ||
| DOCUSIGN INC | COM | 256163106 | 216121 | 1004095 | SH | DFND | 0 | 885561 | 118534 | ||
| DOCUSIGN INC | COM | 256163106 | 8118 | 37717 | SH | DFND | 0 | 16496 | 21221 | ||
| DOCUSIGN INC | COM | 256163106 | 461 | 2142 | SH | DFND | 0 | 2142 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 2416 | 11226 | SH | DFND | 0 | 11226 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 2692 | 12509 | SH | DFND | 0 | 0 | 12509 | ||
| DOCUSIGN INC | COM | 256163106 | 20212 | 93905 | SH | DFND | 0 | 93905 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | 1316 | 6115 | SH | DFND | 0 | 0 | 6115 | ||
| DOCUSIGN INC | COM | 256163106 | 3003 | 13953 | SH | DFND | 0 | 7131 | 6822 | ||
| DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 136 | 45000 | PRN | DFND | 0 | 0 | 45000 | ||
| DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 106 | 35000 | PRN | DFND | 0 | 35000 | 0 | ||
| DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 30 | 10000 | PRN | DFND | 0 | 0 | 10000 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 603 | 9091 | SH | DFND | 0 | 9091 | 0 | ||
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 46 | 695 | SH | DFND | 0 | 695 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 632233 | 3016092 | SH | DFND | 0 | 2722408 | 293684 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 45756 | 218282 | SH | DFND | 0 | 218282 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 13265 | 63282 | SH | DFND | 0 | 63282 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 23978 | 114389 | SH | DFND | 0 | 60230 | 54159 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 44522 | 212396 | SH | DFND | 0 | 212396 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 37442 | 178617 | SH | DFND | 0 | 70007 | 108610 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 21566 | 102882 | SH | DFND | 0 | 102882 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 3539 | 16881 | SH | DFND | 0 | 0 | 16881 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 109660 | 523135 | SH | DFND | 0 | 242104 | 281031 | ||
| DOLLAR TREE INC | COM | 256746108 | 273618 | 2995602 | SH | DFND | 0 | 2995602 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 421 | 4604 | SH | DFND | 0 | 4604 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 115 | 1256 | SH | DFND | 0 | 1256 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 290 | 3175 | SH | DFND | 0 | 3175 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 1865728 | 23637758 | SH | DFND | 0 | 23534309 | 103449 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 15745 | 199475 | SH | DFND | 0 | 0 | 199475 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 3289 | 41667 | SH | DFND | 0 | 41667 | 0 | ||
| DOMINION ENERGY INC | COM | 25746U109 | 6162 | 78065 | SH | DFND | 0 | 0 | 78065 | ||
| DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 92 | 900 | SH | DFND | 0 | 0 | 900 | ||
| DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 204 | 2000 | SH | DFND | 0 | 2000 | 0 | ||
| DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 51 | 500 | SH | DFND | 0 | 0 | 500 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 112840 | 265330 | SH | DFND | 0 | 186459 | 78871 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 16854 | 39631 | SH | DFND | 0 | 0 | 39631 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 1173 | 2758 | SH | DFND | 0 | 2758 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 6399 | 15046 | SH | DFND | 0 | 15046 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 6919 | 16269 | SH | DFND | 0 | 0 | 16269 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 4055 | 9535 | SH | DFND | 0 | 9535 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 3446 | 8103 | SH | DFND | 0 | 0 | 8103 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 4471 | 10512 | SH | DFND | 0 | 1942 | 8570 | ||
| DOMO INC | COM CL B | 257554105 | 330 | 8602 | SH | DFND | 0 | 8602 | 0 | ||
| DOMO INC | COM CL B | 257554105 | 51 | 1330 | SH | DFND | 0 | 1330 | 0 | ||
| DOMTAR CORP | COM NEW | 257559203 | 510 | 19418 | SH | DFND | 0 | 19418 | 0 | ||
| DOMTAR CORP | COM NEW | 257559203 | 31 | 1187 | SH | DFND | 0 | 1187 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 150932 | 6013219 | SH | DFND | 0 | 5368656 | 644563 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 3027 | 120597 | SH | DFND | 0 | 44888 | 75709 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 878 | 34981 | SH | DFND | 0 | 10703 | 24278 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 32663 | 1301298 | SH | DFND | 0 | 1301298 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 7088 | 282409 | SH | DFND | 0 | 73570 | 208839 | ||
| DOVER CORP | COM | 260003108 | 12634 | 116616 | SH | DFND | 0 | 116616 | 0 | ||
| DOW INC | COM | 260557103 | 1823 | 38740 | SH | DFND | 0 | 38740 | 0 | ||
| DOW INC | COM | 260557103 | 130 | 2760 | SH | DFND | 0 | 0 | 2760 | ||
| DOW INC | COM | 260557103 | 240 | 5092 | SH | DFND | 0 | 5092 | 0 | ||
| DRAFTKINGS INC | COM CL A | 26142R104 | 839632 | 14330205 | SH | DFND | 0 | 13304495 | 1025710 | ||
| DRAFTKINGS INC | COM CL A | 26142R104 | 1084 | 18423 | SH | DFND | 0 | 18423 | 0 | ||
| DRAFTKINGS INC | COM CL A | 26142R104 | 948 | 16107 | SH | DFND | 0 | 16107 | 0 | ||
| DRAFTKINGS INC | COM CL A | 26142R104 | 17646 | 299893 | SH | DFND | 0 | 299893 | 0 | ||
| DRAFTKINGS INC | COM CL A | 26142R104 | 1383 | 23508 | SH | DFND | 0 | 20138 | 3370 | ||
| DROPBOX INC | CL A | 26210C104 | 1496 | 77697 | SH | DFND | 0 | 77697 | 0 | ||
| DROPBOX INC | CL A | 26210C104 | 66 | 3408 | SH | DFND | 0 | 0 | 3408 | ||
| DROPBOX INC | CL A | 26210C104 | 256 | 13315 | SH | DFND | 0 | 13315 | 0 | ||
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 6979 | 153621 | SH | DFND | 0 | 153621 | 0 | ||
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 58 | 1283 | SH | DFND | 0 | 1283 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 560 | 17015 | SH | DFND | 0 | 17015 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 176 | 5343 | SH | DFND | 0 | 5343 | 0 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 10452 | 317485 | SH | DFND | 0 | 317485 | 0 | ||
| DUKE REALTY CORP | COM NEW | 264411505 | 401 | 10856 | SH | DFND | 0 | 10856 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2388300 | 26968158 | SH | DFND | 0 | 26560130 | 408028 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 34803 | 392985 | SH | DFND | 0 | 242665 | 150320 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12909 | 145761 | SH | DFND | 0 | 145761 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3246 | 36657 | SH | DFND | 0 | 30903 | 5754 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27777 | 313654 | SH | DFND | 0 | 313654 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26481 | 299014 | SH | DFND | 0 | 9460 | 289554 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 50653 | 571960 | SH | DFND | 0 | 571960 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4000 | 45172 | SH | DFND | 0 | 0 | 45172 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 60112 | 678777 | SH | DFND | 0 | 127662 | 551115 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 35208 | 429837 | SH | DFND | 0 | 386790 | 43047 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 160 | 1954 | SH | DFND | 0 | 1954 | 0 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 9231 | 112696 | SH | DFND | 0 | 112696 | 0 | ||
| DUNKIN BRANDS GROUP INC | COM | 265504100 | 1988 | 24269 | SH | DFND | 0 | 0 | 24269 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1503 | 27096 | SH | DFND | 0 | 27096 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 69 | 1235 | SH | DFND | 0 | 1235 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 84946 | 1608217 | SH | DFND | 0 | 1292727 | 315490 | ||
| DYCOM INDS INC | COM | 267475101 | 4812 | 91102 | SH | DFND | 0 | 91102 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 120 | 2263 | SH | DFND | 0 | 2263 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 233 | 4406 | SH | DFND | 0 | 2117 | 2289 | ||
| DYCOM INDS INC | COM | 267475101 | 4795 | 90789 | SH | DFND | 0 | 90789 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 199 | 3760 | SH | DFND | 0 | 3760 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 44685 | 845995 | SH | DFND | 0 | 845995 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 14724 | 278767 | SH | DFND | 0 | 35038 | 243729 | ||
| DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 103 | 105000 | PRN | DFND | 0 | 0 | 105000 | ||
| DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 215 | 220000 | PRN | DFND | 0 | 220000 | 0 | ||
| DYNATRACE INC | COM NEW | 268150109 | 823 | 20056 | SH | DFND | 0 | 20056 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 45655 | 2334438 | SH | DFND | 0 | 2246518 | 87920 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 160 | 7900 | SH | DFND | 0 | 5600 | 2300 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 87 | 4300 | SH | DFND | 0 | 0 | 4300 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 3433 | 170048 | SH | DFND | 0 | 170048 | 0 | ||
| DYNE THERAPEUTICS INC | COM | 26818M108 | 526 | 26074 | SH | DFND | 0 | 6300 | 19774 | ||
| E L F BEAUTY INC | COM | 26856L103 | 800 | 43564 | SH | DFND | 0 | 43564 | 0 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | 63708 | 4099624 | SH | DFND | 0 | 4099624 | 0 | ||
| ENI S P A | SPONSORED ADR | 26874R108 | 2309 | 148610 | SH | DFND | 0 | 0 | 148610 | ||
| EOG RES INC | COM | 26875P101 | 212868 | 5922878 | SH | DFND | 0 | 5727324 | 195554 | ||
| EOG RES INC | COM | 26875P101 | 10813 | 300853 | SH | DFND | 0 | 60771 | 240082 | ||
| EOG RES INC | COM | 26875P101 | 5628 | 156608 | SH | DFND | 0 | 156608 | 0 | ||
| EOG RES INC | COM | 26875P101 | 55 | 1536 | SH | DFND | 0 | 757 | 779 | ||
| EOG RES INC | COM | 26875P101 | 1851 | 51500 | SH | DFND | 0 | 51500 | 0 | ||
| EOG RES INC | COM | 26875P101 | 4673 | 130024 | SH | DFND | 0 | 2510 | 127514 | ||
| EOG RES INC | COM | 26875P101 | 10008 | 278467 | SH | DFND | 0 | 278467 | 0 | ||
| EOG RES INC | COM | 26875P101 | 13670 | 380362 | SH | DFND | 0 | 118033 | 262329 | ||
| EQT CORP | COM | 26884L109 | 7252 | 560843 | SH | DFND | 0 | 469831 | 91012 | ||
| EQT CORP | COM | 26884L109 | 4072 | 314903 | SH | DFND | 0 | 314903 | 0 | ||
| EQT CORP | COM | 26884L109 | 666 | 51500 | SH | DFND | 0 | 13114 | 38386 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5675 | 113395 | SH | DFND | 0 | 113395 | 0 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2684 | 53631 | SH | DFND | 0 | 53631 | 0 | ||
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | 85 | 3801 | SH | DFND | 0 | 3801 | 0 | ||
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | 133 | 5925 | SH | DFND | 0 | 5925 | 0 | ||
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | 551 | 24605 | SH | DFND | 0 | 24605 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 443 | 5671 | SH | DFND | 0 | 5671 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 312 | 3990 | SH | DFND | 0 | 3990 | 0 | ||
| EBAY INC. | COM | 278642103 | 3093 | 59360 | SH | DFND | 0 | 59360 | 0 | ||
| EBAY INC. | COM | 278642103 | 787 | 15106 | SH | DFND | 0 | 15106 | 0 | ||
| EBAY INC. | COM | 278642103 | 1019 | 19549 | SH | DFND | 0 | 19549 | 0 | ||
| ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 804 | 31200 | SH | DFND | 0 | 31200 | 0 | ||
| ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 269 | 10434 | SH | DFND | 0 | 10434 | 0 | ||
| ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 7010 | 272031 | SH | DFND | 0 | 272031 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 857 | 34426 | SH | DFND | 0 | 34426 | 0 | ||
| ECOLAB INC | COM | 278865100 | 1485451 | 7433200 | SH | DFND | 0 | 7433200 | 0 | ||
| ECOLAB INC | COM | 278865100 | 7291 | 36484 | SH | DFND | 0 | 36484 | 0 | ||
| ECOLAB INC | COM | 278865100 | 3809 | 19058 | SH | DFND | 0 | 19058 | 0 | ||
| ECOLAB INC | COM | 278865100 | 743 | 3716 | SH | DFND | 0 | 3716 | 0 | ||
| ECOLAB INC | COM | 278865100 | 1120 | 5603 | SH | DFND | 0 | 5603 | 0 | ||
| ECOLAB INC | COM | 278865100 | 859 | 4300 | SH | DFND | 0 | 0 | 4300 | ||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 593 | 60250 | SH | DFND | 0 | 29650 | 30600 | ||
| ECOPETROL S A | SPONSORED ADS | 279158109 | 931 | 94600 | SH | DFND | 0 | 94600 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 1689 | 60586 | SH | DFND | 0 | 60586 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 121 | 4338 | SH | DFND | 0 | 4338 | 0 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 427 | 15318 | SH | DFND | 0 | 15318 | 0 | ||
| EDISON INTL | COM | 281020107 | 216773 | 4263837 | SH | DFND | 0 | 3814071 | 449766 | ||
| EDISON INTL | COM | 281020107 | 12954 | 254809 | SH | DFND | 0 | 249709 | 5100 | ||
| EDISON INTL | COM | 281020107 | 5550 | 109158 | SH | DFND | 0 | 109158 | 0 | ||
| EDISON INTL | COM | 281020107 | 1599 | 31442 | SH | DFND | 0 | 25771 | 5671 | ||
| EDISON INTL | COM | 281020107 | 10693 | 210321 | SH | DFND | 0 | 210321 | 0 | ||
| EDISON INTL | COM | 281020107 | 9440 | 185674 | SH | DFND | 0 | 10416 | 175258 | ||
| EDISON INTL | COM | 281020107 | 33673 | 662325 | SH | DFND | 0 | 662325 | 0 | ||
| EDISON INTL | COM | 281020107 | 31646 | 622467 | SH | DFND | 0 | 109375 | 513092 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1403426 | 17582391 | SH | DFND | 0 | 17071062 | 511329 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 45243 | 566812 | SH | DFND | 0 | 411831 | 154981 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4771 | 59778 | SH | DFND | 0 | 59778 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5184 | 64952 | SH | DFND | 0 | 61592 | 3360 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11160 | 139815 | SH | DFND | 0 | 139815 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17161 | 214997 | SH | DFND | 0 | 8891 | 206106 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 33068 | 414288 | SH | DFND | 0 | 414288 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 94519 | 1184147 | SH | DFND | 0 | 154999 | 1029148 | ||
| 89BIO INC | COM | 282559103 | 34065 | 1327545 | SH | DFND | 0 | 1250670 | 76875 | ||
| 89BIO INC | COM | 282559103 | 31 | 1200 | SH | DFND | 0 | 1200 | 0 | ||
| 89BIO INC | COM | 282559103 | 321 | 12512 | SH | DFND | 0 | 0 | 12512 | ||
| 89BIO INC | COM | 282559103 | 591 | 23042 | SH | DFND | 0 | 0 | 23042 | ||
| 89BIO INC | COM | 282559103 | 10342 | 403046 | SH | DFND | 0 | 403046 | 0 | ||
| 89BIO INC | COM | 282559103 | 1428 | 55654 | SH | DFND | 0 | 14400 | 41254 | ||
| 8X8 INC NEW | COM | 282914100 | 3962 | 254760 | SH | DFND | 0 | 193663 | 61097 | ||
| 8X8 INC NEW | COM | 282914100 | 2655 | 170741 | SH | DFND | 0 | 170741 | 0 | ||
| 8X8 INC NEW | COM | 282914100 | 311 | 20002 | SH | DFND | 0 | 0 | 20002 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 566066 | 20267325 | SH | DFND | 0 | 19696632 | 570693 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4171 | 149352 | SH | DFND | 0 | 149352 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 717 | 25666 | SH | DFND | 0 | 25666 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1685 | 60319 | SH | DFND | 0 | 0 | 60319 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2650 | 94875 | SH | DFND | 0 | 94875 | 0 | ||
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 17269 | 618300 | SH | DFND | 0 | 66446 | 551854 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 16005 | 1518166 | SH | DFND | 0 | 1379024 | 139142 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 302 | 28614 | SH | DFND | 0 | 28614 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902509 | 9202 | 873657 | SH | DFND | 0 | 873657 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 340386 | 2610122 | SH | DFND | 0 | 2442268 | 167854 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 3490 | 26763 | SH | DFND | 0 | 24652 | 2111 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 9298 | 71300 | SH | DFND | 0 | 71300 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 25979 | 199208 | SH | DFND | 0 | 127096 | 72112 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 14159 | 108570 | SH | DFND | 0 | 108570 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 26132 | 200383 | SH | DFND | 0 | 98397 | 101986 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 30183 | 231444 | SH | DFND | 0 | 231444 | 0 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 3154 | 24186 | SH | DFND | 0 | 0 | 24186 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 50661 | 388473 | SH | DFND | 0 | 323351 | 65122 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 162246 | 15437317 | SH | DFND | 0 | 13481113 | 1956204 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 940 | 89476 | SH | DFND | 0 | 89476 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 20281 | 1929701 | SH | DFND | 0 | 1929701 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 1722 | 163876 | SH | DFND | 0 | 0 | 163876 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 42581 | 3473138 | SH | DFND | 0 | 3473138 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 81 | 6601 | SH | DFND | 0 | 6601 | 0 | ||
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 2132 | 173900 | SH | DFND | 0 | 173900 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 35605 | 344579 | SH | DFND | 0 | 306188 | 38391 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 178 | 1720 | SH | DFND | 0 | 1720 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1171 | 11328 | SH | DFND | 0 | 11328 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 57 | 551 | SH | DFND | 0 | 0 | 551 | ||
| EMERSON ELEC CO | COM | 291011104 | 402737 | 6142089 | SH | DFND | 0 | 6073776 | 68313 | ||
| EMERSON ELEC CO | COM | 291011104 | 109 | 1667 | SH | DFND | 0 | 1667 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 1030 | 15707 | SH | DFND | 0 | 0 | 15707 | ||
| EMERSON ELEC CO | COM | 291011104 | 663 | 10115 | SH | DFND | 0 | 10115 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 8373 | 127691 | SH | DFND | 0 | 127691 | 0 | ||
| ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 2248 | 542919 | SH | DFND | 0 | 542919 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 258721 | 8881259 | SH | DFND | 0 | 8714353 | 166906 | ||
| ENBRIDGE INC | COM | 29250N105 | 121 | 4168 | SH | DFND | 0 | 4168 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 1220 | 41900 | SH | DFND | 0 | 41900 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 24596 | 844549 | SH | DFND | 0 | 844549 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 18260 | 626895 | SH | DFND | 0 | 334974 | 291921 | ||
| ENDAVA PLC | ADS | 29260V105 | 18021 | 285368 | SH | DFND | 0 | 285368 | 0 | ||
| ENDAVA PLC | ADS | 29260V105 | 2441 | 38651 | SH | DFND | 0 | 2476 | 36175 | ||
| ENDAVA PLC | ADS | 29260V105 | 3813 | 60377 | SH | DFND | 0 | 60377 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 615444 | 9471282 | SH | DFND | 0 | 8727681 | 743601 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 17987 | 276807 | SH | DFND | 0 | 276807 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 1312 | 20198 | SH | DFND | 0 | 20198 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 2953 | 45443 | SH | DFND | 0 | 0 | 45443 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 39610 | 609565 | SH | DFND | 0 | 609565 | 0 | ||
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 24289 | 373790 | SH | DFND | 0 | 27128 | 346662 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 1 | 90 | SH | DFND | 0 | 90 | 0 | ||
| ENERGY RECOVERY INC | COM | 29270J100 | 1170 | 142728 | SH | DFND | 0 | 142728 | 0 | ||
| ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 25 | 4318 | SH | DFND | 0 | 4318 | 0 | ||
| ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 85 | 14842 | SH | DFND | 0 | 14842 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 957 | 24455 | SH | DFND | 0 | 24455 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 91 | 2336 | SH | DFND | 0 | 2336 | 0 | ||
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 274 | 7008 | SH | DFND | 0 | 7008 | 0 | ||
| ENERSYS | COM | 29275Y102 | 153507 | 2287060 | SH | DFND | 0 | 2117946 | 169114 | ||
| ENERSYS | COM | 29275Y102 | 7934 | 118208 | SH | DFND | 0 | 118208 | 0 | ||
| ENERSYS | COM | 29275Y102 | 13645 | 203291 | SH | DFND | 0 | 203291 | 0 | ||
| ENERSYS | COM | 29275Y102 | 2908 | 43322 | SH | DFND | 0 | 0 | 43322 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 77072 | 4097381 | SH | DFND | 0 | 4097381 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 606 | 32205 | SH | DFND | 0 | 32205 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 342 | 18200 | SH | DFND | 0 | 18200 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 14579 | 775040 | SH | DFND | 0 | 775040 | 0 | ||
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 2529 | 134426 | SH | DFND | 0 | 0 | 134426 | ||
| ENERPLUS CORP | COM | 292766102 | 3047 | 1642979 | SH | DFND | 0 | 1413841 | 229138 | ||
| ENERPLUS CORP | COM | 292766102 | 1091 | 586974 | SH | DFND | 0 | 586974 | 0 | ||
| ENERPLUS CORP | COM | 292766102 | 96 | 51421 | SH | DFND | 0 | 0 | 51421 | ||
| ENOVA INTL INC | COM | 29357K103 | 1 | 81 | SH | DFND | 0 | 81 | 0 | ||
| ENOVA INTL INC | COM | 29357K103 | 6418 | 391595 | SH | DFND | 0 | 391595 | 0 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 703 | 12318 | SH | DFND | 0 | 12318 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 157521 | 2118925 | SH | DFND | 0 | 2118925 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 5807 | 78109 | SH | DFND | 0 | 47903 | 30206 | ||
| ENTEGRIS INC | COM | 29362U104 | 18942 | 254796 | SH | DFND | 0 | 254796 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 5046 | 67881 | SH | DFND | 0 | 13372 | 54509 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 347018 | 3521950 | SH | DFND | 0 | 3464998 | 56952 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 486 | 4936 | SH | DFND | 0 | 4936 | 0 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1202 | 44067 | SH | DFND | 0 | 10765 | 33302 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 128 | 4700 | SH | DFND | 0 | 4700 | 0 | ||
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2452 | 89912 | SH | DFND | 0 | 89912 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8473 | 536637 | SH | DFND | 0 | 536637 | 0 | ||
| ENVESTNET INC | COM | 29404K106 | 5532 | 71698 | SH | DFND | 0 | 51572 | 20126 | ||
| ENVESTNET INC | COM | 29404K106 | 196 | 2542 | SH | DFND | 0 | 2542 | 0 | ||
| ENVESTNET INC | COM | 29404K106 | 3438 | 44559 | SH | DFND | 0 | 44559 | 0 | ||
| ENVESTNET INC | COM | 29404K106 | 112 | 1446 | SH | DFND | 0 | 0 | 1446 | ||
| ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 128 | 100000 | PRN | DFND | 0 | 0 | 100000 | ||
| ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 205 | 160000 | PRN | DFND | 0 | 160000 | 0 | ||
| ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 109 | 85000 | PRN | DFND | 0 | 0 | 85000 | ||
| EPAM SYS INC | COM | 29414B104 | 72893 | 225479 | SH | DFND | 0 | 225479 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 3004 | 9293 | SH | DFND | 0 | 9293 | 0 | ||
| EPAM SYS INC | COM | 29414B104 | 423 | 1310 | SH | DFND | 0 | 1310 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 107613 | 4360324 | SH | DFND | 0 | 4360324 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 155 | 6277 | SH | DFND | 0 | 6277 | 0 | ||
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 465 | 18828 | SH | DFND | 0 | 18828 | 0 | ||
| EPLUS INC | COM | 294268107 | 1883 | 25718 | SH | DFND | 0 | 25718 | 0 | ||
| EPLUS INC | COM | 294268107 | 646 | 8828 | SH | DFND | 0 | 8828 | 0 | ||
| EPLUS INC | COM | 294268107 | 15512 | 211910 | SH | DFND | 0 | 211910 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 495093 | 3155469 | SH | DFND | 0 | 2886437 | 269032 | ||
| EQUIFAX INC | COM | 294429105 | 20578 | 131151 | SH | DFND | 0 | 55372 | 75779 | ||
| EQUIFAX INC | COM | 294429105 | 6251 | 39841 | SH | DFND | 0 | 39841 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 18467 | 117696 | SH | DFND | 0 | 62152 | 55544 | ||
| EQUIFAX INC | COM | 294429105 | 16391 | 104471 | SH | DFND | 0 | 104471 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 19026 | 121262 | SH | DFND | 0 | 68319 | 52943 | ||
| EQUIFAX INC | COM | 294429105 | 25564 | 162934 | SH | DFND | 0 | 162934 | 0 | ||
| EQUIFAX INC | COM | 294429105 | 2892 | 18431 | SH | DFND | 0 | 0 | 18431 | ||
| EQUIFAX INC | COM | 294429105 | 52088 | 331980 | SH | DFND | 0 | 268291 | 63689 | ||
| EQUINIX INC | COM | 29444U700 | 490545 | 645343 | SH | DFND | 0 | 598512 | 46831 | ||
| EQUINIX INC | COM | 29444U700 | 31387 | 41291 | SH | DFND | 0 | 16378 | 24913 | ||
| EQUINIX INC | COM | 29444U700 | 7075 | 9307 | SH | DFND | 0 | 9307 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 4658 | 6128 | SH | DFND | 0 | 5722 | 406 | ||
| EQUINIX INC | COM | 29444U700 | 11974 | 15752 | SH | DFND | 0 | 15752 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 14811 | 19485 | SH | DFND | 0 | 2613 | 16872 | ||
| EQUINIX INC | COM | 29444U700 | 37859 | 49806 | SH | DFND | 0 | 49806 | 0 | ||
| EQUINIX INC | COM | 29444U700 | 38537 | 50698 | SH | DFND | 0 | 12948 | 37750 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 24360 | 1732575 | SH | DFND | 0 | 1646375 | 86200 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 3452 | 245544 | SH | DFND | 0 | 245544 | 0 | ||
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 1358 | 96605 | SH | DFND | 0 | 46124 | 50481 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 251708 | 13799757 | SH | DFND | 0 | 12865901 | 933856 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 10418 | 571138 | SH | DFND | 0 | 571138 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 4305 | 236001 | SH | DFND | 0 | 236001 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 493 | 27014 | SH | DFND | 0 | 13625 | 13389 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 9438 | 517434 | SH | DFND | 0 | 517434 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 6099 | 334382 | SH | DFND | 0 | 21391 | 312991 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 10101 | 553791 | SH | DFND | 0 | 553791 | 0 | ||
| EQUITABLE HLDGS INC | COM | 29452E101 | 13914 | 762822 | SH | DFND | 0 | 307313 | 455509 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 106632 | 4004189 | SH | DFND | 0 | 3522206 | 481983 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 514 | 19313 | SH | DFND | 0 | 19313 | 0 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 7872 | 295613 | SH | DFND | 0 | 295613 | 0 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1426 | 53531 | SH | DFND | 0 | 0 | 53531 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 14083 | 229738 | SH | DFND | 0 | 229738 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2292 | 37394 | SH | DFND | 0 | 0 | 37394 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1063 | 17342 | SH | DFND | 0 | 5330 | 12012 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1175 | 19172 | SH | DFND | 0 | 19172 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 98693 | 469341 | SH | DFND | 0 | 413845 | 55496 | ||
| ERIE INDTY CO | CL A | 29530P102 | 477 | 2270 | SH | DFND | 0 | 2270 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 7295 | 34690 | SH | DFND | 0 | 34690 | 0 | ||
| ERIE INDTY CO | CL A | 29530P102 | 1327 | 6309 | SH | DFND | 0 | 0 | 6309 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 18904 | 234654 | SH | DFND | 0 | 202717 | 31937 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 183 | 2270 | SH | DFND | 0 | 2270 | 0 | ||
| ESCO TECHNOLOGIES INC | COM | 296315104 | 4672 | 57990 | SH | DFND | 0 | 57990 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 149914 | 8183065 | SH | DFND | 0 | 7376639 | 806426 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 8716 | 475765 | SH | DFND | 0 | 343113 | 132652 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 25354 | 1383968 | SH | DFND | 0 | 1383968 | 0 | ||
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3824 | 208730 | SH | DFND | 0 | 12855 | 195875 | ||
| ETSY INC | COM | 29786A106 | 436092 | 3585395 | SH | DFND | 0 | 3206063 | 379332 | ||
| ETSY INC | COM | 29786A106 | 5548 | 45610 | SH | DFND | 0 | 13086 | 32524 | ||
| ETSY INC | COM | 29786A106 | 1167 | 9595 | SH | DFND | 0 | 0 | 9595 | ||
| ETSY INC | COM | 29786A106 | 39415 | 324059 | SH | DFND | 0 | 324059 | 0 | ||
| ETSY INC | COM | 29786A106 | 12096 | 99450 | SH | DFND | 0 | 39480 | 59970 | ||
| ETSY INC | NOTE 3/0 | 29786AAC0 | 94 | 28000 | PRN | DFND | 0 | 0 | 28000 | ||
| ETSY INC | NOTE 3/0 | 29786AAC0 | 318 | 95000 | PRN | DFND | 0 | 95000 | 0 | ||
| ETSY INC | NOTE 3/0 | 29786AAC0 | 117 | 35000 | PRN | DFND | 0 | 0 | 35000 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 794 | 8721 | SH | DFND | 0 | 8721 | 0 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 43 | 474 | SH | DFND | 0 | 474 | 0 | ||
| EVANS BANCORP INC | COM NEW | 29911Q208 | 485 | 21786 | SH | DFND | 0 | 21786 | 0 | ||
| EVANS BANCORP INC | COM NEW | 29911Q208 | 13 | 575 | SH | DFND | 0 | 575 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 27726 | 423555 | SH | DFND | 0 | 423555 | 0 | ||
| EVERCORE INC | CLASS A | 29977A105 | 8 | 115 | SH | DFND | 0 | 115 | 0 | ||
| EVERBRIDGE INC | COM | 29978A104 | 33134 | 263533 | SH | DFND | 0 | 241018 | 22515 | ||
| EVERBRIDGE INC | COM | 29978A104 | 813 | 6468 | SH | DFND | 0 | 6468 | 0 | ||
| EVERGY INC | COM | 30034W106 | 23615 | 464674 | SH | DFND | 0 | 401099 | 63575 | ||
| EVERGY INC | COM | 30034W106 | 6496 | 127831 | SH | DFND | 0 | 127831 | 0 | ||
| EVERGY INC | COM | 30034W106 | 445 | 8749 | SH | DFND | 0 | 8749 | 0 | ||
| EVERTEC INC | COM | 30040P103 | 15192 | 437698 | SH | DFND | 0 | 437698 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 393765 | 4712926 | SH | DFND | 0 | 4626192 | 86734 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 15901 | 190317 | SH | DFND | 0 | 0 | 190317 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 980 | 11729 | SH | DFND | 0 | 11729 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 5542 | 66336 | SH | DFND | 0 | 66336 | 0 | ||
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 10155 | 478540 | SH | DFND | 0 | 478540 | 0 | ||
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 3229 | 152148 | SH | DFND | 0 | 152148 | 0 | ||
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 3382 | 159358 | SH | DFND | 0 | 159358 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 401415 | 3937376 | SH | DFND | 0 | 3434823 | 502553 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 403 | 3950 | SH | DFND | 0 | 3950 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 62 | 609 | SH | DFND | 0 | 609 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 7450 | 73075 | SH | DFND | 0 | 73075 | 0 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 1807 | 17729 | SH | DFND | 0 | 13687 | 4042 | ||
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 3476 | 2970000 | PRN | DFND | 0 | 2850000 | 120000 | ||
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 1381 | 1180000 | PRN | DFND | 0 | 1180000 | 0 | ||
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 322 | 275000 | PRN | DFND | 0 | 0 | 275000 | ||
| EXELON CORP | COM | 30161N101 | 2638568 | 73785457 | SH | DFND | 0 | 72868986 | 916471 | ||
| EXELON CORP | COM | 30161N101 | 13794 | 385726 | SH | DFND | 0 | 378388 | 7338 | ||
| EXELON CORP | COM | 30161N101 | 11279 | 315399 | SH | DFND | 0 | 315399 | 0 | ||
| EXELON CORP | COM | 30161N101 | 6929 | 193760 | SH | DFND | 0 | 185114 | 8646 | ||
| EXELON CORP | COM | 30161N101 | 11208 | 313430 | SH | DFND | 0 | 313430 | 0 | ||
| EXELON CORP | COM | 30161N101 | 12350 | 345353 | SH | DFND | 0 | 23119 | 322234 | ||
| EXELON CORP | COM | 30161N101 | 45139 | 1262275 | SH | DFND | 0 | 1262275 | 0 | ||
| EXELON CORP | COM | 30161N101 | 53038 | 1483157 | SH | DFND | 0 | 471504 | 1011653 | ||
| EXELIXIS INC | COM | 30161Q104 | 1173 | 47961 | SH | DFND | 0 | 47961 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 1518 | 62095 | SH | DFND | 0 | 62095 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 344 | 14064 | SH | DFND | 0 | 0 | 14064 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 95315 | 1444826 | SH | DFND | 0 | 1199496 | 245330 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 744 | 11274 | SH | DFND | 0 | 11274 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 26525 | 402076 | SH | DFND | 0 | 402076 | 0 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 1915 | 29031 | SH | DFND | 0 | 0 | 29031 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 22492 | 248480 | SH | DFND | 0 | 187634 | 60846 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1956 | 21611 | SH | DFND | 0 | 21611 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 11014 | 121671 | SH | DFND | 0 | 121671 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 5603 | 61897 | SH | DFND | 0 | 61897 | 0 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 392 | 4332 | SH | DFND | 0 | 0 | 4332 | ||
| EXPONENT INC | COM | 30214U102 | 38080 | 528670 | SH | DFND | 0 | 461242 | 67428 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 10427 | 97454 | SH | DFND | 0 | 97454 | 0 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 959 | 8968 | SH | DFND | 0 | 8968 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 174632 | 5086860 | SH | DFND | 0 | 4846715 | 240145 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 13581 | 395603 | SH | DFND | 0 | 50129 | 345474 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3037 | 88476 | SH | DFND | 0 | 88476 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 58 | 1685 | SH | DFND | 0 | 776 | 909 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 454 | 13218 | SH | DFND | 0 | 13218 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 8208 | 239090 | SH | DFND | 0 | 10210 | 228880 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 19881 | 579101 | SH | DFND | 0 | 579101 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 11385 | 331642 | SH | DFND | 0 | 71123 | 260519 | ||
| FLIR SYS INC | COM | 302445101 | 742 | 20688 | SH | DFND | 0 | 16144 | 4544 | ||
| FLIR SYS INC | COM | 302445101 | 92 | 2579 | SH | DFND | 0 | 2579 | 0 | ||
| F M C CORP | COM NEW | 302491303 | 641902 | 6060825 | SH | DFND | 0 | 5661210 | 399615 | ||
| F M C CORP | COM NEW | 302491303 | 32982 | 311418 | SH | DFND | 0 | 186369 | 125049 | ||
| F M C CORP | COM NEW | 302491303 | 6217 | 58698 | SH | DFND | 0 | 58698 | 0 | ||
| F M C CORP | COM NEW | 302491303 | 19884 | 187747 | SH | DFND | 0 | 98523 | 89224 | ||
| F M C CORP | COM NEW | 302491303 | 23635 | 223165 | SH | DFND | 0 | 223165 | 0 | ||
| F M C CORP | COM NEW | 302491303 | 23285 | 219861 | SH | DFND | 0 | 106653 | 113208 | ||
| F M C CORP | COM NEW | 302491303 | 20867 | 197029 | SH | DFND | 0 | 197029 | 0 | ||
| F M C CORP | COM NEW | 302491303 | 2927 | 27635 | SH | DFND | 0 | 0 | 27635 | ||
| F M C CORP | COM NEW | 302491303 | 69452 | 655766 | SH | DFND | 0 | 382936 | 272830 | ||
| F N B CORP | COM | 302520101 | 8516 | 1256008 | SH | DFND | 0 | 1256008 | 0 | ||
| F N B CORP | COM | 302520101 | 105 | 15491 | SH | DFND | 0 | 15491 | 0 | ||
| F N B CORP | COM | 302520101 | 328 | 48378 | SH | DFND | 0 | 48378 | 0 | ||
| FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 735 | 600000 | PRN | DFND | 0 | 450000 | 150000 | ||
| FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 74 | 60000 | PRN | DFND | 0 | 60000 | 0 | ||
| FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 37 | 30000 | PRN | DFND | 0 | 30000 | 0 | ||
| FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 1164 | 950000 | PRN | DFND | 0 | 950000 | 0 | ||
| FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 147 | 120000 | PRN | DFND | 0 | 0 | 120000 | ||
| FS DEV CORP | COM CL A | 303020101 | 11088 | 990000 | SH | DFND | 0 | 990000 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 5166974 | 19728803 | SH | DFND | 0 | 18547593 | 1181210 | ||
| FACEBOOK INC | CL A | 30303M102 | 161826 | 617894 | SH | DFND | 0 | 397541 | 220353 | ||
| FACEBOOK INC | CL A | 30303M102 | 36440 | 139137 | SH | DFND | 0 | 139137 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 126059 | 481325 | SH | DFND | 0 | 310744 | 170581 | ||
| FACEBOOK INC | CL A | 30303M102 | 72388 | 276394 | SH | DFND | 0 | 276394 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 94271 | 359951 | SH | DFND | 0 | 125651 | 234300 | ||
| FACEBOOK INC | CL A | 30303M102 | 165931 | 633567 | SH | DFND | 0 | 633567 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 11897 | 45424 | SH | DFND | 0 | 0 | 45424 | ||
| FACEBOOK INC | CL A | 30303M102 | 300031 | 1145594 | SH | DFND | 0 | 457093 | 688501 | ||
| FAIR ISAAC CORP | COM | 303250104 | 270155 | 635092 | SH | DFND | 0 | 569783 | 65309 | ||
| FAIR ISAAC CORP | COM | 303250104 | 597 | 1403 | SH | DFND | 0 | 1403 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 17650 | 41493 | SH | DFND | 0 | 41493 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 3670 | 8627 | SH | DFND | 0 | 1243 | 7384 | ||
| FARO TECHNOLOGIES INC | COM | 311642102 | 1917 | 31431 | SH | DFND | 0 | 31431 | 0 | ||
| FARO TECHNOLOGIES INC | COM | 311642102 | 203 | 3321 | SH | DFND | 0 | 3321 | 0 | ||
| FARO TECHNOLOGIES INC | COM | 311642102 | 598 | 9800 | SH | DFND | 0 | 9800 | 0 | ||
| FARO TECHNOLOGIES INC | COM | 311642102 | 16139 | 264668 | SH | DFND | 0 | 264668 | 0 | ||
| FASTENAL CO | COM | 311900104 | 167287 | 3710070 | SH | DFND | 0 | 3219955 | 490115 | ||
| FASTENAL CO | COM | 311900104 | 747 | 16565 | SH | DFND | 0 | 16565 | 0 | ||
| FASTENAL CO | COM | 311900104 | 1587 | 35187 | SH | DFND | 0 | 35187 | 0 | ||
| FASTENAL CO | COM | 311900104 | 20374 | 451844 | SH | DFND | 0 | 451844 | 0 | ||
| FASTENAL CO | COM | 311900104 | 4531 | 100495 | SH | DFND | 0 | 100495 | 0 | ||
| FASTENAL CO | COM | 311900104 | 2394 | 53085 | SH | DFND | 0 | 0 | 53085 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1260 | 19795 | SH | DFND | 0 | 19795 | 0 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 119 | 1872 | SH | DFND | 0 | 1872 | 0 | ||
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 358 | 5616 | SH | DFND | 0 | 5616 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 1075389 | 4275560 | SH | DFND | 0 | 3916715 | 358845 | ||
| FEDEX CORP | COM | 31428X106 | 55370 | 220142 | SH | DFND | 0 | 156588 | 63554 | ||
| FEDEX CORP | COM | 31428X106 | 21211 | 84332 | SH | DFND | 0 | 84332 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 43623 | 173436 | SH | DFND | 0 | 131020 | 42416 | ||
| FEDEX CORP | COM | 31428X106 | 41618 | 165467 | SH | DFND | 0 | 165467 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 33744 | 134161 | SH | DFND | 0 | 5050 | 129111 | ||
| FEDEX CORP | COM | 31428X106 | 50657 | 201403 | SH | DFND | 0 | 201403 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 4963 | 19732 | SH | DFND | 0 | 0 | 19732 | ||
| FEDEX CORP | COM | 31428X106 | 81392 | 323599 | SH | DFND | 0 | 72133 | 251466 | ||
| FERRO CORP | COM | 315405100 | 10687 | 861893 | SH | DFND | 0 | 641517 | 220376 | ||
| FERRO CORP | COM | 315405100 | 4635 | 373827 | SH | DFND | 0 | 373827 | 0 | ||
| FERRO CORP | COM | 315405100 | 192 | 15518 | SH | DFND | 0 | 0 | 15518 | ||
| F5 NETWORKS INC | COM | 315616102 | 355807 | 2898162 | SH | DFND | 0 | 2610117 | 288045 | ||
| F5 NETWORKS INC | COM | 315616102 | 6827 | 55609 | SH | DFND | 0 | 55609 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 2982 | 24288 | SH | DFND | 0 | 24288 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 20710 | 168687 | SH | DFND | 0 | 168687 | 0 | ||
| F5 NETWORKS INC | COM | 315616102 | 3668 | 29875 | SH | DFND | 0 | 670 | 29205 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 883336 | 6000513 | SH | DFND | 0 | 5209728 | 790785 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 90887 | 617398 | SH | DFND | 0 | 302999 | 314399 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 17827 | 121102 | SH | DFND | 0 | 121102 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 90159 | 612451 | SH | DFND | 0 | 527529 | 84922 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 29635 | 201311 | SH | DFND | 0 | 201311 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 40607 | 275845 | SH | DFND | 0 | 98898 | 176947 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 100499 | 682690 | SH | DFND | 0 | 682690 | 0 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 24520 | 166564 | SH | DFND | 0 | 0 | 166564 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 150805 | 1024424 | SH | DFND | 0 | 618839 | 405585 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 99087 | 3164697 | SH | DFND | 0 | 2781660 | 383037 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 474 | 15129 | SH | DFND | 0 | 15129 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7238 | 231162 | SH | DFND | 0 | 231162 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1316 | 42043 | SH | DFND | 0 | 0 | 42043 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 43671 | 2048369 | SH | DFND | 0 | 1939598 | 108771 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 1144 | 53656 | SH | DFND | 0 | 53656 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 774 | 36282 | SH | DFND | 0 | 0 | 36282 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 178 | 8358 | SH | DFND | 0 | 8358 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 1406 | 65928 | SH | DFND | 0 | 65928 | 0 | ||
| 51JOB INC | SPONSORED ADS | 316827104 | 4188 | 53695 | SH | DFND | 0 | 53695 | 0 | ||
| 51JOB INC | SPONSORED ADS | 316827104 | 587 | 7532 | SH | DFND | 0 | 0 | 7532 | ||
| 51JOB INC | SPONSORED ADS | 316827104 | 1242 | 15923 | SH | DFND | 0 | 15923 | 0 | ||
| FINTECH ACQUISITION CORP IV | UNIT 12/31/2025 | 31810N302 | 10240 | 1000000 | SH | DFND | 0 | 1000000 | 0 | ||
| FINTECH ACQUISITION CORP III | UNIT 12/01/2023 | 31811A309 | 8759 | 795581 | SH | DFND | 0 | 795581 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 19732 | 3780057 | SH | DFND | 0 | 3363860 | 416197 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 3817 | 731135 | SH | DFND | 0 | 731135 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 153 | 29298 | SH | DFND | 0 | 0 | 29298 | ||
| FIRST BANCSHARES INC MS | COM | 318916103 | 1593 | 75976 | SH | DFND | 0 | 75976 | 0 | ||
| FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 836 | 134892 | SH | DFND | 0 | 134892 | 0 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 26295 | 1654800 | SH | DFND | 0 | 1379624 | 275176 | ||
| FIRST BUSEY CORP | COM NEW | 319383204 | 6786 | 427047 | SH | DFND | 0 | 427047 | 0 | ||
| FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 180 | 12628 | SH | DFND | 0 | 12628 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 102338 | 321030 | SH | DFND | 0 | 278032 | 42998 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 472 | 1481 | SH | DFND | 0 | 1481 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 440 | 1379 | SH | DFND | 0 | 1379 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 9703 | 30439 | SH | DFND | 0 | 30439 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1270 | 3984 | SH | DFND | 0 | 3984 | 0 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1400 | 4393 | SH | DFND | 0 | 0 | 4393 | ||
| FIRST CMNTY CORP S C | COM | 319835104 | 1150 | 84378 | SH | DFND | 0 | 84378 | 0 | ||
| FIRST FINL BANKSHARES | COM | 32020R109 | 573 | 20517 | SH | DFND | 0 | 20517 | 0 | ||
| FIRST FNDTN INC | COM | 32026V104 | 1042 | 79700 | SH | DFND | 0 | 79700 | 0 | ||
| FIRST FNDTN INC | COM | 32026V104 | 323 | 24678 | SH | DFND | 0 | 24678 | 0 | ||
| FIRST FNDTN INC | COM | 32026V104 | 8331 | 637376 | SH | DFND | 0 | 637376 | 0 | ||
| FIRST HORIZON NATL CORP | COM | 320517105 | 11553 | 1225157 | SH | DFND | 0 | 1225157 | 0 | ||
| FIRST HORIZON NATL CORP | COM | 320517105 | 14 | 1520 | SH | DFND | 0 | 1520 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 11994 | 828894 | SH | DFND | 0 | 741388 | 87506 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 93 | 6452 | SH | DFND | 0 | 6452 | 0 | ||
| FIRST HAWAIIAN INC | COM | 32051X108 | 280 | 19352 | SH | DFND | 0 | 19352 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 19349 | 486150 | SH | DFND | 0 | 411540 | 74610 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 5934 | 149104 | SH | DFND | 0 | 149104 | 0 | ||
| FIRST INDL RLTY TR INC | COM | 32054K103 | 402 | 10094 | SH | DFND | 0 | 10094 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 44536 | 1398302 | SH | DFND | 0 | 1206241 | 192061 | ||
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 619 | 19435 | SH | DFND | 0 | 19435 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 16489 | 517708 | SH | DFND | 0 | 517708 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3156 | 99097 | SH | DFND | 0 | 0 | 99097 | ||
| FIRST MID BANCSHARES INC | COM | 320866106 | 860 | 34461 | SH | DFND | 0 | 34461 | 0 | ||
| FIRST MID BANCSHARES INC | COM | 320866106 | 264 | 10598 | SH | DFND | 0 | 10598 | 0 | ||
| FIRST MID BANCSHARES INC | COM | 320866106 | 6603 | 264668 | SH | DFND | 0 | 264668 | 0 | ||
| FIRST MIDWEST BANCORP DEL | COM | 320867104 | 32246 | 2991286 | SH | DFND | 0 | 2571932 | 419354 | ||
| FIRST MIDWEST BANCORP DEL | COM | 320867104 | 310 | 28768 | SH | DFND | 0 | 28768 | 0 | ||
| FIRST MIDWEST BANCORP DEL | COM | 320867104 | 8581 | 796010 | SH | DFND | 0 | 796010 | 0 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 238043 | 2182675 | SH | DFND | 0 | 1915902 | 266773 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1367 | 12536 | SH | DFND | 0 | 12536 | 0 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1329 | 12188 | SH | DFND | 0 | 12188 | 0 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 24130 | 221252 | SH | DFND | 0 | 221252 | 0 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3800 | 34846 | SH | DFND | 0 | 34846 | 0 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3703 | 33957 | SH | DFND | 0 | 4727 | 29230 | ||
| FIRST SOLAR INC | COM | 336433107 | 535088 | 8082900 | SH | DFND | 0 | 7328716 | 754184 | ||
| FIRST SOLAR INC | COM | 336433107 | 7253 | 109558 | SH | DFND | 0 | 55758 | 53800 | ||
| FIRST SOLAR INC | COM | 336433107 | 2372 | 35824 | SH | DFND | 0 | 35824 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 22030 | 332773 | SH | DFND | 0 | 232516 | 100257 | ||
| FIRST SOLAR INC | COM | 336433107 | 1538 | 23237 | SH | DFND | 0 | 17610 | 5627 | ||
| FIRST SOLAR INC | COM | 336433107 | 67724 | 1023022 | SH | DFND | 0 | 1023022 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 14421 | 217833 | SH | DFND | 0 | 73136 | 144697 | ||
| 1ST SOURCE CORP | COM | 336901103 | 24793 | 803919 | SH | DFND | 0 | 692613 | 111306 | ||
| 1ST SOURCE CORP | COM | 336901103 | 183 | 5930 | SH | DFND | 0 | 5930 | 0 | ||
| 1ST SOURCE CORP | COM | 336901103 | 6129 | 198746 | SH | DFND | 0 | 198746 | 0 | ||
| FIRST US BANCSHARES INC | COM | 33744V103 | 621 | 93670 | SH | DFND | 0 | 93670 | 0 | ||
| FIRST US BANCSHARES INC | COM | 33744V103 | 18 | 2676 | SH | DFND | 0 | 2676 | 0 | ||
| FIRSTCASH INC | COM | 33767D105 | 20550 | 359210 | SH | DFND | 0 | 359210 | 0 | ||
| FIRSTCASH INC | COM | 33767D105 | 459 | 8017 | SH | DFND | 0 | 8017 | 0 | ||
| FIRSTCASH INC | COM | 33767D105 | 5294 | 92533 | SH | DFND | 0 | 92533 | 0 | ||
| FIRSTCASH INC | COM | 33767D105 | 2503 | 43754 | SH | DFND | 0 | 0 | 43754 | ||
| FISERV INC | COM | 337738108 | 742 | 7200 | SH | DFND | 0 | 7200 | 0 | ||
| FISERV INC | COM | 337738108 | 46 | 449 | SH | DFND | 0 | 449 | 0 | ||
| FISERV INC | COM | 337738108 | 622 | 6037 | SH | DFND | 0 | 6037 | 0 | ||
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 100194 | 3381513 | SH | DFND | 0 | 3332678 | 48835 | ||
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 2417 | 81560 | SH | DFND | 0 | 81560 | 0 | ||
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 104 | 3514 | SH | DFND | 0 | 0 | 3514 | ||
| FIRSTENERGY CORP | COM | 337932107 | 414567 | 14439821 | SH | DFND | 0 | 13505260 | 934561 | ||
| FIRSTENERGY CORP | COM | 337932107 | 16498 | 574656 | SH | DFND | 0 | 574656 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 8289 | 288702 | SH | DFND | 0 | 288702 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 1803 | 62810 | SH | DFND | 0 | 49574 | 13236 | ||
| FIRSTENERGY CORP | COM | 337932107 | 14566 | 507350 | SH | DFND | 0 | 507350 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 11429 | 398077 | SH | DFND | 0 | 21083 | 376994 | ||
| FIRSTENERGY CORP | COM | 337932107 | 35531 | 1237594 | SH | DFND | 0 | 1237594 | 0 | ||
| FIRSTENERGY CORP | COM | 337932107 | 37712 | 1313549 | SH | DFND | 0 | 266705 | 1046844 | ||
| FITBIT INC | CL A | 33812L102 | 1972 | 283346 | SH | DFND | 0 | 283346 | 0 | ||
| FITBIT INC | CL A | 33812L102 | 1294 | 185882 | SH | DFND | 0 | 185882 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 264456 | 2082333 | SH | DFND | 0 | 1909351 | 172982 | ||
| FIVE BELOW INC | COM | 33829M101 | 11287 | 88871 | SH | DFND | 0 | 59482 | 29389 | ||
| FIVE BELOW INC | COM | 33829M101 | 1838 | 14476 | SH | DFND | 0 | 14476 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 366 | 2882 | SH | DFND | 0 | 1440 | 1442 | ||
| FIVE BELOW INC | COM | 33829M101 | 6925 | 54530 | SH | DFND | 0 | 54530 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 424 | 3336 | SH | DFND | 0 | 3336 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 37310 | 293781 | SH | DFND | 0 | 293781 | 0 | ||
| FIVE BELOW INC | COM | 33829M101 | 19144 | 150740 | SH | DFND | 0 | 5887 | 144853 | ||
| FIVE9 INC | COM | 338307101 | 135962 | 1048440 | SH | DFND | 0 | 1008755 | 39685 | ||
| FIVE9 INC | COM | 338307101 | 7369 | 56821 | SH | DFND | 0 | 4230 | 52591 | ||
| FIVE9 INC | COM | 338307101 | 526 | 4053 | SH | DFND | 0 | 4053 | 0 | ||
| FIVE9 INC | COM | 338307101 | 2712 | 20910 | SH | DFND | 0 | 20910 | 0 | ||
| FIVE9 INC | COM | 338307101 | 2916 | 22488 | SH | DFND | 0 | 0 | 22488 | ||
| FIVE9 INC | COM | 338307101 | 9599 | 74022 | SH | DFND | 0 | 74022 | 0 | ||
| FIVE9 INC | COM | 338307101 | 1461 | 11266 | SH | DFND | 0 | 0 | 11266 | ||
| FIVE9 INC | COM | 338307101 | 3890 | 30000 | SH | DFND | 0 | 2779 | 27221 | ||
| FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 5523 | 1175093 | SH | DFND | 0 | 1175093 | 0 | ||
| FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 392 | 83309 | SH | DFND | 0 | 0 | 83309 | ||
| FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 127 | 26944 | SH | DFND | 0 | 26944 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 3664 | 878651 | SH | DFND | 0 | 702058 | 176593 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 2733 | 655299 | SH | DFND | 0 | 655299 | 0 | ||
| FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 245 | 58869 | SH | DFND | 0 | 0 | 58869 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1104943 | 4640666 | SH | DFND | 0 | 4201763 | 438903 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 61324 | 257556 | SH | DFND | 0 | 147025 | 110531 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11520 | 48382 | SH | DFND | 0 | 48382 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 69035 | 289941 | SH | DFND | 0 | 196349 | 93592 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 28988 | 121748 | SH | DFND | 0 | 121748 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 33746 | 141730 | SH | DFND | 0 | 58232 | 83498 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 70370 | 295550 | SH | DFND | 0 | 295550 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3101 | 13025 | SH | DFND | 0 | 0 | 13025 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 124539 | 523054 | SH | DFND | 0 | 212368 | 310686 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 124045 | 1658355 | SH | DFND | 0 | 1568748 | 89607 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2938 | 39280 | SH | DFND | 0 | 2473 | 36807 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4600 | 61504 | SH | DFND | 0 | 61504 | 0 | ||
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 537 | 7178 | SH | DFND | 0 | 7178 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 118 | 13437 | SH | DFND | 0 | 13437 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 18 | 2017 | SH | DFND | 0 | 2017 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 801 | 29344 | SH | DFND | 0 | 29344 | 0 | ||
| FLOWSERVE CORP | COM | 34354P105 | 23 | 849 | SH | DFND | 0 | 849 | 0 | ||
| FLUENT INC | COM | 34380C102 | 11376 | 4586930 | SH | DFND | 0 | 4586930 | 0 | ||
| FLUSHING FINL CORP | COM | 343873105 | 20902 | 1986894 | SH | DFND | 0 | 1697745 | 289149 | ||
| FLUSHING FINL CORP | COM | 343873105 | 5562 | 528694 | SH | DFND | 0 | 528694 | 0 | ||
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 727 | 22185 | SH | DFND | 0 | 22185 | 0 | ||
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 111 | 3381 | SH | DFND | 0 | 3381 | 0 | ||
| FOOT LOCKER INC | COM | 344849104 | 31371 | 949763 | SH | DFND | 0 | 831984 | 117779 | ||
| FOOT LOCKER INC | COM | 344849104 | 24 | 719 | SH | DFND | 0 | 719 | 0 | ||
| FORD MTR CO DEL | COM | 345370860 | 1309 | 196587 | SH | DFND | 0 | 170022 | 26565 | ||
| FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 82973 | 1690884 | SH | DFND | 0 | 1671744 | 19140 | ||
| FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 100 | 2000 | SH | DFND | 0 | 2000 | 0 | ||
| FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 192 | 3857 | SH | DFND | 0 | 2707 | 1150 | ||
| FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 115 | 2300 | SH | DFND | 0 | 0 | 2300 | ||
| FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 5244 | 105207 | SH | DFND | 0 | 105207 | 0 | ||
| FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 1912 | 38363 | SH | DFND | 0 | 28300 | 10063 | ||
| FORMFACTOR INC | COM | 346375108 | 88065 | 3532491 | SH | DFND | 0 | 2761760 | 770731 | ||
| FORMFACTOR INC | COM | 346375108 | 350 | 14030 | SH | DFND | 0 | 14030 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 1626 | 65224 | SH | DFND | 0 | 0 | 65224 | ||
| FORMFACTOR INC | COM | 346375108 | 30342 | 1217100 | SH | DFND | 0 | 1217100 | 0 | ||
| FORMFACTOR INC | COM | 346375108 | 4539 | 182066 | SH | DFND | 0 | 0 | 182066 | ||
| FORRESTER RESH INC | COM | 346563109 | 33885 | 1033385 | SH | DFND | 0 | 890646 | 142739 | ||
| FORRESTER RESH INC | COM | 346563109 | 296 | 9020 | SH | DFND | 0 | 9020 | 0 | ||
| FORRESTER RESH INC | COM | 346563109 | 8397 | 256089 | SH | DFND | 0 | 256089 | 0 | ||
| FORTINET INC | COM | 34959E109 | 1951 | 16560 | SH | DFND | 0 | 16560 | 0 | ||
| FORTINET INC | COM | 34959E109 | 1194 | 10131 | SH | DFND | 0 | 10131 | 0 | ||
| FORTINET INC | COM | 34959E109 | 733 | 6222 | SH | DFND | 0 | 6222 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 1396149 | 18319762 | SH | DFND | 0 | 17143991 | 1175771 | ||
| FORTIVE CORP | COM | 34959J108 | 46789 | 613943 | SH | DFND | 0 | 608117 | 5826 | ||
| FORTIVE CORP | COM | 34959J108 | 20094 | 263668 | SH | DFND | 0 | 263668 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 52882 | 693900 | SH | DFND | 0 | 561321 | 132579 | ||
| FORTIVE CORP | COM | 34959J108 | 33014 | 433198 | SH | DFND | 0 | 433198 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 24218 | 317774 | SH | DFND | 0 | 55264 | 262510 | ||
| FORTIVE CORP | COM | 34959J108 | 85815 | 1126031 | SH | DFND | 0 | 1126031 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 19919 | 261370 | SH | DFND | 0 | 70989 | 190381 | ||
| FORTIVE CORP | COM | 34959J108 | 124785 | 1637383 | SH | DFND | 0 | 622956 | 1014427 | ||
| FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 130 | 130000 | PRN | DFND | 0 | 0 | 130000 | ||
| FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 190 | 190000 | PRN | DFND | 0 | 190000 | 0 | ||
| FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 125 | 125000 | PRN | DFND | 0 | 0 | 125000 | ||
| FORTERRA INC | COM | 34960W106 | 21 | 1768 | SH | DFND | 0 | 1768 | 0 | ||
| FORTERRA INC | COM | 34960W106 | 1007 | 85173 | SH | DFND | 0 | 85173 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 595213 | 6879479 | SH | DFND | 0 | 6513625 | 365854 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 28414 | 328414 | SH | DFND | 0 | 271702 | 56712 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7072 | 81736 | SH | DFND | 0 | 81736 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 20171 | 233135 | SH | DFND | 0 | 123105 | 110030 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 16711 | 193148 | SH | DFND | 0 | 130368 | 62780 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 24423 | 282276 | SH | DFND | 0 | 282276 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 3201 | 36999 | SH | DFND | 0 | 0 | 36999 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 52073 | 601859 | SH | DFND | 0 | 514472 | 87387 | ||
| FORWARD AIR CORP | COM | 349853101 | 9699 | 169035 | SH | DFND | 0 | 145179 | 23856 | ||
| FORWARD AIR CORP | COM | 349853101 | 97 | 1690 | SH | DFND | 0 | 1690 | 0 | ||
| FORWARD AIR CORP | COM | 349853101 | 2441 | 42534 | SH | DFND | 0 | 42534 | 0 | ||
| FOUNDATION BLDG MATLS INC | COM | 350392106 | 1 | 51 | SH | DFND | 0 | 51 | 0 | ||
| FOUNDATION BLDG MATLS INC | COM | 350392106 | 2691 | 171200 | SH | DFND | 0 | 171200 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5937 | 231993 | SH | DFND | 0 | 231993 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 5773 | 225598 | SH | DFND | 0 | 225598 | 0 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1238 | 48376 | SH | DFND | 0 | 0 | 48376 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 61163 | 822857 | SH | DFND | 0 | 737145 | 85712 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 2059 | 27701 | SH | DFND | 0 | 1711 | 25990 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 7994 | 107544 | SH | DFND | 0 | 107544 | 0 | ||
| FOX FACTORY HLDG CORP | COM | 35138V102 | 205 | 2761 | SH | DFND | 0 | 0 | 2761 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 733 | 36040 | SH | DFND | 0 | 29797 | 6243 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 10 | 479 | SH | DFND | 0 | 479 | 0 | ||
| FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 27328 | 1750699 | SH | DFND | 0 | 1744399 | 6300 | ||
| FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 298 | 19100 | SH | DFND | 0 | 10300 | 8800 | ||
| FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 876 | 56100 | SH | DFND | 0 | 0 | 56100 | ||
| FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 2340 | 149933 | SH | DFND | 0 | 149933 | 0 | ||
| FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 425 | 27200 | SH | DFND | 0 | 14900 | 12300 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 4267 | 272838 | SH | DFND | 0 | 159777 | 113061 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 4932 | 315336 | SH | DFND | 0 | 315336 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 108 | 6927 | SH | DFND | 0 | 6927 | 0 | ||
| FRESHPET INC | COM | 358039105 | 78182 | 700241 | SH | DFND | 0 | 588659 | 111582 | ||
| FRESHPET INC | COM | 358039105 | 10852 | 97198 | SH | DFND | 0 | 97198 | 0 | ||
| FRESHPET INC | COM | 358039105 | 444 | 3973 | SH | DFND | 0 | 0 | 3973 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 2910 | 101677 | SH | DFND | 0 | 74005 | 27672 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 108 | 3761 | SH | DFND | 0 | 3761 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 690 | 24098 | SH | DFND | 0 | 24098 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1209 | 42260 | SH | DFND | 0 | 6311 | 35949 | ||
| GATX CORP | COM | 361448103 | 108130 | 1696157 | SH | DFND | 0 | 1604189 | 91968 | ||
| GATX CORP | COM | 361448103 | 785 | 12314 | SH | DFND | 0 | 12314 | 0 | ||
| GATX CORP | COM | 361448103 | 15467 | 242624 | SH | DFND | 0 | 242624 | 0 | ||
| GATX CORP | COM | 361448103 | 2267 | 35555 | SH | DFND | 0 | 0 | 35555 | ||
| GCI LIBERTY INC | COM CLASS A | 36164V305 | 1044 | 12743 | SH | DFND | 0 | 12743 | 0 | ||
| GCI LIBERTY INC | COM CLASS A | 36164V305 | 898 | 10955 | SH | DFND | 0 | 10955 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2945 | 35994 | SH | DFND | 0 | 35994 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 630 | 7697 | SH | DFND | 0 | 0 | 7697 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 293 | 3583 | SH | DFND | 0 | 3583 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1186 | 14491 | SH | DFND | 0 | 14491 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 210052 | 9880135 | SH | DFND | 0 | 8716725 | 1163410 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1025 | 48198 | SH | DFND | 0 | 48198 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 15694 | 738177 | SH | DFND | 0 | 738177 | 0 | ||
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2848 | 133938 | SH | DFND | 0 | 0 | 133938 | ||
| G1 THERAPEUTICS INC | COM | 3621LQ109 | 26530 | 2297009 | SH | DFND | 0 | 2213984 | 83025 | ||
| G1 THERAPEUTICS INC | COM | 3621LQ109 | 17 | 1507 | SH | DFND | 0 | 1507 | 0 | ||
| G1 THERAPEUTICS INC | COM | 3621LQ109 | 626 | 54227 | SH | DFND | 0 | 38371 | 15856 | ||
| G1 THERAPEUTICS INC | COM | 3621LQ109 | 545 | 47148 | SH | DFND | 0 | 0 | 47148 | ||
| G1 THERAPEUTICS INC | COM | 3621LQ109 | 5657 | 489743 | SH | DFND | 0 | 489743 | 0 | ||
| G1 THERAPEUTICS INC | COM | 3621LQ109 | 1123 | 97195 | SH | DFND | 0 | 41179 | 56016 | ||
| GMS INC | COM | 36251C103 | 626 | 25971 | SH | DFND | 0 | 25971 | 0 | ||
| GMS INC | COM | 36251C103 | 239 | 9900 | SH | DFND | 0 | 9900 | 0 | ||
| GMS INC | COM | 36251C103 | 6136 | 254606 | SH | DFND | 0 | 254606 | 0 | ||
| GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 3769 | 41823 | SH | DFND | 0 | 27195 | 14628 | ||
| GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 30 | 333 | SH | DFND | 0 | 333 | 0 | ||
| GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 1493 | 16572 | SH | DFND | 0 | 16572 | 0 | ||
| GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 1330 | 14765 | SH | DFND | 0 | 6299 | 8466 | ||
| GALAPAGOS NV | SPON ADR | 36315X101 | 6922 | 48779 | SH | DFND | 0 | 39174 | 9605 | ||
| GALAPAGOS NV | SPON ADR | 36315X101 | 4 | 26 | SH | DFND | 0 | 26 | 0 | ||
| GALAPAGOS NV | SPON ADR | 36315X101 | 159 | 1118 | SH | DFND | 0 | 1118 | 0 | ||
| GALAPAGOS NV | SPON ADR | 36315X101 | 6 | 44 | SH | DFND | 0 | 44 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 72849 | 689990 | SH | DFND | 0 | 628734 | 61256 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 15883 | 150434 | SH | DFND | 0 | 150434 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 3457 | 32747 | SH | DFND | 0 | 32747 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 30534 | 289206 | SH | DFND | 0 | 289206 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 3459 | 32761 | SH | DFND | 0 | 3568 | 29193 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 26378 | 249838 | SH | DFND | 0 | 249838 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 6891 | 65271 | SH | DFND | 0 | 0 | 65271 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 42179 | 399497 | SH | DFND | 0 | 177253 | 222244 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 131558 | 3562355 | SH | DFND | 0 | 3236401 | 325954 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 13626 | 368981 | SH | DFND | 0 | 365980 | 3001 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 907 | 24571 | SH | DFND | 0 | 24571 | 0 | ||
| GAP INC | COM | 364760108 | 783 | 46006 | SH | DFND | 0 | 46006 | 0 | ||
| GARTNER INC | COM | 366651107 | 151 | 1210 | SH | DFND | 0 | 1210 | 0 | ||
| GARTNER INC | COM | 366651107 | 49 | 394 | SH | DFND | 0 | 394 | 0 | ||
| GENASYS INC | COM | 36872P103 | 13272 | 2158071 | SH | DFND | 0 | 2158071 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2055656 | 14849786 | SH | DFND | 0 | 14804533 | 45253 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 7427 | 53649 | SH | DFND | 0 | 44910 | 8739 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 8720 | 62994 | SH | DFND | 0 | 62994 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 3950 | 28534 | SH | DFND | 0 | 28534 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 7601 | 54908 | SH | DFND | 0 | 54908 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1148 | 8296 | SH | DFND | 0 | 0 | 8296 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 35497 | 5697692 | SH | DFND | 0 | 4748317 | 949375 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 3618 | 580718 | SH | DFND | 0 | 580718 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 1420 | 227931 | SH | DFND | 0 | 227931 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 177 | 28457 | SH | DFND | 0 | 14169 | 14288 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 3290 | 528084 | SH | DFND | 0 | 528084 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 1974 | 316859 | SH | DFND | 0 | 23155 | 293704 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 3838 | 616047 | SH | DFND | 0 | 616047 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 8111 | 1301958 | SH | DFND | 0 | 238816 | 1063142 | ||
| GENERAL MLS INC | COM | 370334104 | 54767 | 887915 | SH | DFND | 0 | 880797 | 7118 | ||
| GENERAL MLS INC | COM | 370334104 | 11325 | 183614 | SH | DFND | 0 | 0 | 183614 | ||
| GENERAL MLS INC | COM | 370334104 | 1548 | 25091 | SH | DFND | 0 | 25091 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 2097 | 33994 | SH | DFND | 0 | 1570 | 32424 | ||
| GENERAL MTRS CO | COM | 37045V100 | 254958 | 8616364 | SH | DFND | 0 | 8500769 | 115595 | ||
| GENERAL MTRS CO | COM | 37045V100 | 2006 | 67802 | SH | DFND | 0 | 32529 | 35273 | ||
| GENERAL MTRS CO | COM | 37045V100 | 2569 | 86809 | SH | DFND | 0 | 86809 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 6884 | 232663 | SH | DFND | 0 | 232663 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 3924 | 132603 | SH | DFND | 0 | 132603 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 3547 | 119863 | SH | DFND | 0 | 119863 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 279 | 9445 | SH | DFND | 0 | 9445 | 0 | ||
| GENERATION BIO CO | COM | 37148K100 | 70352 | 2295182 | SH | DFND | 0 | 2277137 | 18045 | ||
| GENERATION BIO CO | COM | 37148K100 | 53 | 1700 | SH | DFND | 0 | 1700 | 0 | ||
| GENERATION BIO CO | COM | 37148K100 | 103 | 3337 | SH | DFND | 0 | 2291 | 1046 | ||
| GENERATION BIO CO | COM | 37148K100 | 1237 | 40032 | SH | DFND | 0 | 0 | 40032 | ||
| GENERATION BIO CO | COM | 37148K100 | 3519 | 113846 | SH | DFND | 0 | 113846 | 0 | ||
| GENERATION BIO CO | COM | 37148K100 | 1021 | 33041 | SH | DFND | 0 | 24200 | 8841 | ||
| GENTEX CORP | COM | 371901109 | 67619 | 2625975 | SH | DFND | 0 | 2318044 | 307931 | ||
| GENTEX CORP | COM | 371901109 | 7176 | 278686 | SH | DFND | 0 | 278686 | 0 | ||
| GENTEX CORP | COM | 371901109 | 481 | 18697 | SH | DFND | 0 | 18697 | 0 | ||
| GENMAB A/S | SPONSORED ADS | 372303206 | 115331 | 3150246 | SH | DFND | 0 | 3150246 | 0 | ||
| GENMARK DIAGNOSTICS INC | COM | 372309104 | 489 | 34458 | SH | DFND | 0 | 34458 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 36249 | 886276 | SH | DFND | 0 | 768618 | 117658 | ||
| GENTHERM INC | COM | 37253A103 | 520 | 12712 | SH | DFND | 0 | 12712 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 241 | 5900 | SH | DFND | 0 | 5900 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 15846 | 387434 | SH | DFND | 0 | 387434 | 0 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 1537 | 415517 | SH | DFND | 0 | 189684 | 225833 | ||
| GERDAU SA | SPON ADR REP PFD | 373737105 | 1740 | 470167 | SH | DFND | 0 | 470167 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 6025 | 92494 | SH | DFND | 0 | 92494 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 175 | 2680 | SH | DFND | 0 | 2680 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 36399 | 576024 | SH | DFND | 0 | 571816 | 4208 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1404 | 22214 | SH | DFND | 0 | 6712 | 15502 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 1922 | 30412 | SH | DFND | 0 | 30412 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 672 | 10630 | SH | DFND | 0 | 10630 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 2551 | 40376 | SH | DFND | 0 | 40376 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 7115 | 112604 | SH | DFND | 0 | 26339 | 86265 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 201 | 3175 | SH | DFND | 0 | 3175 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 567 | 8974 | SH | DFND | 0 | 8974 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 44645 | 901563 | SH | DFND | 0 | 901563 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 276 | 5580 | SH | DFND | 0 | 5580 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 3178 | 64176 | SH | DFND | 0 | 64176 | 0 | ||
| GLAUKOS CORP | COM | 377322102 | 1493 | 30155 | SH | DFND | 0 | 0 | 30155 | ||
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 95916 | 1739508 | SH | DFND | 0 | 1719508 | 20000 | ||
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3005 | 54495 | SH | DFND | 0 | 43178 | 11317 | ||
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 269 | 4876 | SH | DFND | 0 | 4876 | 0 | ||
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1163 | 21088 | SH | DFND | 0 | 13795 | 7293 | ||
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2737 | 49638 | SH | DFND | 0 | 3050 | 46588 | ||
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 10097 | 183110 | SH | DFND | 0 | 183110 | 0 | ||
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 11330 | 205480 | SH | DFND | 0 | 30482 | 174998 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 2848570 | 16041050 | SH | DFND | 0 | 14796485 | 1244565 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 97722 | 550296 | SH | DFND | 0 | 352058 | 198238 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 24314 | 136919 | SH | DFND | 0 | 136919 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 95713 | 538983 | SH | DFND | 0 | 359079 | 179904 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 64309 | 362139 | SH | DFND | 0 | 362139 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 64596 | 363757 | SH | DFND | 0 | 96173 | 267584 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 96777 | 544979 | SH | DFND | 0 | 544979 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 9291 | 52319 | SH | DFND | 0 | 0 | 52319 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 218697 | 1231539 | SH | DFND | 0 | 464935 | 766604 | ||
| GLOBUS MED INC | CL A | 379577208 | 185380 | 3743532 | SH | DFND | 0 | 3527695 | 215837 | ||
| GLOBUS MED INC | CL A | 379577208 | 3130 | 63216 | SH | DFND | 0 | 33499 | 29717 | ||
| GLOBUS MED INC | CL A | 379577208 | 24664 | 498055 | SH | DFND | 0 | 498055 | 0 | ||
| GLOBUS MED INC | CL A | 379577208 | 5044 | 101861 | SH | DFND | 0 | 0 | 101861 | ||
| GLOBE LIFE INC | COM | 37959E102 | 84289 | 1054930 | SH | DFND | 0 | 963419 | 91511 | ||
| GLOBE LIFE INC | COM | 37959E102 | 19256 | 241003 | SH | DFND | 0 | 241003 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 4152 | 51962 | SH | DFND | 0 | 51962 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 37338 | 467306 | SH | DFND | 0 | 467306 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 4187 | 52397 | SH | DFND | 0 | 5139 | 47258 | ||
| GLOBE LIFE INC | COM | 37959E102 | 28536 | 357147 | SH | DFND | 0 | 357147 | 0 | ||
| GLOBE LIFE INC | COM | 37959E102 | 8468 | 105984 | SH | DFND | 0 | 0 | 105984 | ||
| GLOBE LIFE INC | COM | 37959E102 | 51138 | 640021 | SH | DFND | 0 | 282348 | 357673 | ||
| GLYCOMIMETICS INC | COM | 38000Q102 | 8513 | 2772831 | SH | DFND | 0 | 2713485 | 59346 | ||
| GLYCOMIMETICS INC | COM | 38000Q102 | 9 | 2961 | SH | DFND | 0 | 2961 | 0 | ||
| GLYCOMIMETICS INC | COM | 38000Q102 | 187 | 60925 | SH | DFND | 0 | 18668 | 42257 | ||
| GLYCOMIMETICS INC | COM | 38000Q102 | 248 | 80793 | SH | DFND | 0 | 0 | 80793 | ||
| GLYCOMIMETICS INC | COM | 38000Q102 | 1927 | 627822 | SH | DFND | 0 | 627822 | 0 | ||
| GLYCOMIMETICS INC | COM | 38000Q102 | 405 | 131997 | SH | DFND | 0 | 64204 | 67793 | ||
| GODADDY INC | CL A | 380237107 | 877374 | 11548949 | SH | DFND | 0 | 11009432 | 539517 | ||
| GODADDY INC | CL A | 380237107 | 28786 | 378918 | SH | DFND | 0 | 378918 | 0 | ||
| GODADDY INC | CL A | 380237107 | 8413 | 110745 | SH | DFND | 0 | 110745 | 0 | ||
| GODADDY INC | CL A | 380237107 | 55304 | 727968 | SH | DFND | 0 | 611759 | 116209 | ||
| GODADDY INC | CL A | 380237107 | 12394 | 163143 | SH | DFND | 0 | 163143 | 0 | ||
| GODADDY INC | CL A | 380237107 | 20409 | 268647 | SH | DFND | 0 | 149852 | 118795 | ||
| GODADDY INC | CL A | 380237107 | 42872 | 564325 | SH | DFND | 0 | 564325 | 0 | ||
| GODADDY INC | CL A | 380237107 | 9598 | 126336 | SH | DFND | 0 | 0 | 126336 | ||
| GODADDY INC | CL A | 380237107 | 101603 | 1337411 | SH | DFND | 0 | 952022 | 385389 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 51599 | 4198453 | SH | DFND | 0 | 3800097 | 398356 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 3021 | 245820 | SH | DFND | 0 | 245820 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2220 | 180597 | SH | DFND | 0 | 180597 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 8334 | 678124 | SH | DFND | 0 | 678124 | 0 | ||
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2235 | 181821 | SH | DFND | 0 | 61051 | 120770 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6267 | 31183 | SH | DFND | 0 | 31183 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11 | 55 | SH | DFND | 0 | 55 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 282 | 1405 | SH | DFND | 0 | 1405 | 0 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 578 | 75361 | SH | DFND | 0 | 75361 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 105 | 23082 | SH | DFND | 0 | 23082 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 163 | 35980 | SH | DFND | 0 | 35980 | 0 | ||
| GOPRO INC | CL A | 38268T103 | 677 | 149407 | SH | DFND | 0 | 149407 | 0 | ||
| GORMAN RUPP CO | COM | 383082104 | 310 | 10514 | SH | DFND | 0 | 10514 | 0 | ||
| GORMAN RUPP CO | COM | 383082104 | 112 | 3800 | SH | DFND | 0 | 3800 | 0 | ||
| GORMAN RUPP CO | COM | 383082104 | 2810 | 95400 | SH | DFND | 0 | 95400 | 0 | ||
| GRACO INC | COM | 384109104 | 94762 | 1544609 | SH | DFND | 0 | 1361837 | 182772 | ||
| GRACO INC | COM | 384109104 | 466 | 7590 | SH | DFND | 0 | 7590 | 0 | ||
| GRACO INC | COM | 384109104 | 7134 | 116277 | SH | DFND | 0 | 116277 | 0 | ||
| GRACO INC | COM | 384109104 | 1291 | 21039 | SH | DFND | 0 | 0 | 21039 | ||
| GRAFTECH INTL LTD | COM | 384313508 | 230 | 33673 | SH | DFND | 0 | 33673 | 0 | ||
| GRAFTECH INTL LTD | COM | 384313508 | 943 | 137874 | SH | DFND | 0 | 137874 | 0 | ||
| GRAFTECH INTL LTD | COM | 384313508 | 96 | 14044 | SH | DFND | 0 | 14044 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 778 | 1926 | SH | DFND | 0 | 1926 | 0 | ||
| GRAHAM HLDGS CO | COM CL B | 384637104 | 21 | 53 | SH | DFND | 0 | 53 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 378 | 1059 | SH | DFND | 0 | 1059 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 98 | 275 | SH | DFND | 0 | 275 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 8887 | 111172 | SH | DFND | 0 | 111172 | 0 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 105 | 1314 | SH | DFND | 0 | 1314 | 0 | ||
| GRANITE PT MTG TR INC | COM STK | 38741L107 | 2711 | 382380 | SH | DFND | 0 | 382380 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 88940 | 6312282 | SH | DFND | 0 | 5673599 | 638683 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1454 | 103224 | SH | DFND | 0 | 103224 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 23062 | 1636791 | SH | DFND | 0 | 1636791 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5120 | 363402 | SH | DFND | 0 | 0 | 363402 | ||
| GRAYBUG VISION INC | COM SHS | 38942Q103 | 226 | 17808 | SH | DFND | 0 | 17808 | 0 | ||
| GREAT AJAX CORP | COM | 38983D300 | 32635 | 3936652 | SH | DFND | 0 | 3936652 | 0 | ||
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2335 | 245516 | SH | DFND | 0 | 245516 | 0 | ||
| GREAT WESTN BANCORP INC | COM | 391416104 | 25191 | 2023371 | SH | DFND | 0 | 1753441 | 269930 | ||
| GREAT WESTN BANCORP INC | COM | 391416104 | 265 | 21262 | SH | DFND | 0 | 21262 | 0 | ||
| GREAT WESTN BANCORP INC | COM | 391416104 | 6251 | 502096 | SH | DFND | 0 | 502096 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 52561 | 1038558 | SH | DFND | 0 | 1038558 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 316 | 6239 | SH | DFND | 0 | 6239 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 3855 | 76169 | SH | DFND | 0 | 76169 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 1722 | 34018 | SH | DFND | 0 | 0 | 34018 | ||
| GREEN PLAINS INC | COM | 393222104 | 6269 | 404960 | SH | DFND | 0 | 283128 | 121832 | ||
| GREEN PLAINS INC | COM | 393222104 | 4447 | 287276 | SH | DFND | 0 | 287276 | 0 | ||
| GREEN PLAINS INC | COM | 393222104 | 133 | 8602 | SH | DFND | 0 | 0 | 8602 | ||
| GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 188 | 205000 | PRN | DFND | 0 | 0 | 205000 | ||
| GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 256 | 280000 | PRN | DFND | 0 | 280000 | 0 | ||
| GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 69 | 75000 | PRN | DFND | 0 | 0 | 75000 | ||
| GREENHILL & CO INC | COM | 395259104 | 1230 | 108376 | SH | DFND | 0 | 108376 | 0 | ||
| GREENHILL & CO INC | COM | 395259104 | 117 | 10276 | SH | DFND | 0 | 10276 | 0 | ||
| GREENHILL & CO INC | COM | 395259104 | 350 | 30822 | SH | DFND | 0 | 30822 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 521 | 26666 | SH | DFND | 0 | 26666 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 10 | 514 | SH | DFND | 0 | 514 | 0 | ||
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 703 | 17876 | SH | DFND | 0 | 17876 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 773 | 8743 | SH | DFND | 0 | 8743 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 43 | 483 | SH | DFND | 0 | 483 | 0 | ||
| GRUBHUB INC | COM | 400110102 | 3964 | 54808 | SH | DFND | 0 | 54808 | 0 | ||
| GRUBHUB INC | COM | 400110102 | 2619 | 36205 | SH | DFND | 0 | 36205 | 0 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 496 | 13497 | SH | DFND | 0 | 13497 | 0 | ||
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 601 | 16337 | SH | DFND | 0 | 0 | 16337 | ||
| GUARDANT HEALTH INC | COM | 40131M109 | 368 | 3288 | SH | DFND | 0 | 3288 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 662192 | 6350741 | SH | DFND | 0 | 5416956 | 933785 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 20259 | 194295 | SH | DFND | 0 | 92449 | 101846 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 775 | 7428 | SH | DFND | 0 | 7428 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4468 | 42851 | SH | DFND | 0 | 30175 | 12676 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9394 | 90093 | SH | DFND | 0 | 90093 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8990 | 86218 | SH | DFND | 0 | 18022 | 68196 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 33516 | 321437 | SH | DFND | 0 | 321437 | 0 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1827 | 17523 | SH | DFND | 0 | 0 | 17523 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 47202 | 452688 | SH | DFND | 0 | 30419 | 422269 | ||
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 3676 | 3205000 | PRN | DFND | 0 | 2980000 | 225000 | ||
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 1250 | 1090000 | PRN | DFND | 0 | 1090000 | 0 | ||
| GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 287 | 250000 | PRN | DFND | 0 | 0 | 250000 | ||
| HBT FINL INC. | COM | 404111106 | 428 | 38119 | SH | DFND | 0 | 38119 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 2131090 | 17092475 | SH | DFND | 0 | 16899649 | 192826 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 34284 | 274972 | SH | DFND | 0 | 274972 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 6274 | 50322 | SH | DFND | 0 | 50322 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 32193 | 258201 | SH | DFND | 0 | 256024 | 2177 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 10471 | 83980 | SH | DFND | 0 | 83980 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 10584 | 84886 | SH | DFND | 0 | 5708 | 79178 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 41452 | 332467 | SH | DFND | 0 | 332467 | 0 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 6867 | 55081 | SH | DFND | 0 | 0 | 55081 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 96710 | 775668 | SH | DFND | 0 | 170810 | 604858 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2800 | 56035 | SH | DFND | 0 | 748 | 55287 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 19363 | 469522 | SH | DFND | 0 | 467048 | 2474 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 15 | 364 | SH | DFND | 0 | 364 | 0 | ||
| HMS HLDGS CORP | COM | 40425J101 | 54196 | 2262882 | SH | DFND | 0 | 2026433 | 236449 | ||
| HMS HLDGS CORP | COM | 40425J101 | 403 | 16822 | SH | DFND | 0 | 16822 | 0 | ||
| HMS HLDGS CORP | COM | 40425J101 | 12672 | 529082 | SH | DFND | 0 | 529082 | 0 | ||
| HMS HLDGS CORP | COM | 40425J101 | 3108 | 129791 | SH | DFND | 0 | 0 | 129791 | ||
| HP INC | COM | 40434L105 | 139721 | 7357599 | SH | DFND | 0 | 7352674 | 4925 | ||
| HP INC | COM | 40434L105 | 312 | 16408 | SH | DFND | 0 | 16408 | 0 | ||
| HP INC | COM | 40434L105 | 46 | 2425 | SH | DFND | 0 | 2425 | 0 | ||
| HP INC | COM | 40434L105 | 4605 | 242511 | SH | DFND | 0 | 0 | 242511 | ||
| HACKETT GROUP INC | COM | 404609109 | 3068 | 274428 | SH | DFND | 0 | 274428 | 0 | ||
| HAEMONETICS CORP | COM | 405024100 | 95755 | 1097473 | SH | DFND | 0 | 1044740 | 52733 | ||
| HAEMONETICS CORP | COM | 405024100 | 1172 | 13427 | SH | DFND | 0 | 13427 | 0 | ||
| HAEMONETICS CORP | COM | 405024100 | 10835 | 124187 | SH | DFND | 0 | 124187 | 0 | ||
| HAEMONETICS CORP | COM | 405024100 | 2475 | 28365 | SH | DFND | 0 | 0 | 28365 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 1446 | 42153 | SH | DFND | 0 | 42153 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 49145 | 4078445 | SH | DFND | 0 | 3997401 | 81044 | ||
| HALLIBURTON CO | COM | 406216101 | 77 | 6417 | SH | DFND | 0 | 6417 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 1989 | 165092 | SH | DFND | 0 | 165092 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 711 | 59019 | SH | DFND | 0 | 59019 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 60 | 4943 | SH | DFND | 0 | 4943 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 254743 | 3943998 | SH | DFND | 0 | 3595375 | 348623 | ||
| HAMILTON LANE INC | CL A | 407497106 | 12888 | 199540 | SH | DFND | 0 | 93038 | 106502 | ||
| HAMILTON LANE INC | CL A | 407497106 | 219 | 3395 | SH | DFND | 0 | 3395 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 298 | 4606 | SH | DFND | 0 | 2294 | 2312 | ||
| HAMILTON LANE INC | CL A | 407497106 | 5038 | 78000 | SH | DFND | 0 | 78000 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 236 | 3653 | SH | DFND | 0 | 3653 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 28161 | 435993 | SH | DFND | 0 | 435993 | 0 | ||
| HAMILTON LANE INC | CL A | 407497106 | 10447 | 161736 | SH | DFND | 0 | 54195 | 107541 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 24785 | 1317660 | SH | DFND | 0 | 1140130 | 177530 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 242 | 12880 | SH | DFND | 0 | 12880 | 0 | ||
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 6107 | 324652 | SH | DFND | 0 | 324652 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 673 | 42759 | SH | DFND | 0 | 42759 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 28 | 1749 | SH | DFND | 0 | 1749 | 0 | ||
| HANGER INC | COM NEW | 41043F208 | 84 | 5300 | SH | DFND | 0 | 5300 | 0 | ||
| HANGER INC | COM NEW | 41043F208 | 27 | 1700 | SH | DFND | 0 | 1700 | 0 | ||
| HANGER INC | COM NEW | 41043F208 | 736 | 46500 | SH | DFND | 0 | 46500 | 0 | ||
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 233954 | 5534758 | SH | DFND | 0 | 4966330 | 568428 | ||
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4598 | 108780 | SH | DFND | 0 | 51155 | 57625 | ||
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1692 | 40025 | SH | DFND | 0 | 40025 | 0 | ||
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1097 | 25963 | SH | DFND | 0 | 19676 | 6287 | ||
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 49559 | 1172434 | SH | DFND | 0 | 1172434 | 0 | ||
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 7484 | 177048 | SH | DFND | 0 | 10342 | 166706 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 54436 | 584207 | SH | DFND | 0 | 523408 | 60799 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 10312 | 110670 | SH | DFND | 0 | 110670 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 4730 | 50762 | SH | DFND | 0 | 50762 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 782 | 8391 | SH | DFND | 0 | 0 | 8391 | ||
| HARMONIC INC | COM | 413160102 | 1795 | 321730 | SH | DFND | 0 | 321730 | 0 | ||
| HARMONIC INC | COM | 413160102 | 160 | 28649 | SH | DFND | 0 | 28649 | 0 | ||
| HARMONIC INC | COM | 413160102 | 571 | 102362 | SH | DFND | 0 | 102362 | 0 | ||
| HARMONIC INC | COM | 413160102 | 14883 | 2667245 | SH | DFND | 0 | 2667245 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2568 | 75759 | SH | DFND | 0 | 75459 | 300 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 27 | 800 | SH | DFND | 0 | 600 | 200 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 110 | 3239 | SH | DFND | 0 | 0 | 3239 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 81 | 2400 | SH | DFND | 0 | 2400 | 0 | ||
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 47 | 1400 | SH | DFND | 0 | 700 | 700 | ||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 20003 | 3795718 | SH | DFND | 0 | 3531404 | 264314 | ||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 340 | 64547 | SH | DFND | 0 | 64547 | 0 | ||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 2209 | 419089 | SH | DFND | 0 | 419089 | 0 | ||
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 10189 | 1933394 | SH | DFND | 0 | 1933394 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 102195 | 2772516 | SH | DFND | 0 | 2333594 | 438922 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 10156 | 275517 | SH | DFND | 0 | 275517 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4314 | 117032 | SH | DFND | 0 | 117032 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 468 | 12703 | SH | DFND | 0 | 6477 | 6226 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 8986 | 243789 | SH | DFND | 0 | 243789 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7399 | 200728 | SH | DFND | 0 | 10327 | 190401 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9821 | 266446 | SH | DFND | 0 | 266446 | 0 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 12155 | 329760 | SH | DFND | 0 | 111526 | 218234 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 987 | 29700 | SH | DFND | 0 | 29700 | 0 | ||
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 167 | 5027 | SH | DFND | 0 | 5027 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 79623 | 3698232 | SH | DFND | 0 | 3270018 | 428214 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 383 | 17769 | SH | DFND | 0 | 17769 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 5872 | 272751 | SH | DFND | 0 | 272751 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 1060 | 49225 | SH | DFND | 0 | 0 | 49225 | ||
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 8439 | 344750 | SH | DFND | 0 | 344750 | 0 | ||
| HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 10000 | 408513 | SH | DFND | 0 | 408513 | 0 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 76495 | 2090027 | SH | DFND | 0 | 1954524 | 135503 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 2171 | 59320 | SH | DFND | 0 | 3801 | 55519 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 1540 | 42063 | SH | DFND | 0 | 42063 | 0 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 589 | 16095 | SH | DFND | 0 | 16095 | 0 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 1040 | 28428 | SH | DFND | 0 | 20677 | 7751 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 15817 | 432150 | SH | DFND | 0 | 432150 | 0 | ||
| HEALTH CATALYST INC | COM | 42225T107 | 1052 | 28742 | SH | DFND | 0 | 1407 | 27335 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 416 | 22355 | SH | DFND | 0 | 22355 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 16182 | 596007 | SH | DFND | 0 | 596007 | 0 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5108 | 188143 | SH | DFND | 0 | 0 | 188143 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2350 | 86574 | SH | DFND | 0 | 26578 | 59996 | ||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2248 | 82789 | SH | DFND | 0 | 82789 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 2229 | 438795 | SH | DFND | 0 | 358971 | 79824 | ||
| HECLA MNG CO | COM | 422704106 | 1331 | 262098 | SH | DFND | 0 | 262098 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 179 | 35309 | SH | DFND | 0 | 0 | 35309 | ||
| HEICO CORP NEW | CL A | 422806208 | 98682 | 1113041 | SH | DFND | 0 | 1029148 | 83893 | ||
| HEICO CORP NEW | CL A | 422806208 | 500 | 5642 | SH | DFND | 0 | 5642 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 7709 | 86947 | SH | DFND | 0 | 86947 | 0 | ||
| HEICO CORP NEW | CL A | 422806208 | 1390 | 15678 | SH | DFND | 0 | 0 | 15678 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 786 | 326244 | SH | DFND | 0 | 245059 | 81185 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 323 | 133920 | SH | DFND | 0 | 133920 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 31 | 12972 | SH | DFND | 0 | 0 | 12972 | ||
| HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 2153 | 2632000 | PRN | DFND | 0 | 2632000 | 0 | ||
| HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 177 | 216000 | PRN | DFND | 0 | 216000 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 2264 | 154564 | SH | DFND | 0 | 154564 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 483 | 32945 | SH | DFND | 0 | 0 | 32945 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 457 | 31219 | SH | DFND | 0 | 31219 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 289 | 19723 | SH | DFND | 0 | 13640 | 6083 | ||
| HERITAGE COMM CORP | COM | 426927109 | 7661 | 1151096 | SH | DFND | 0 | 1151096 | 0 | ||
| HERITAGE COMM CORP | COM | 426927109 | 91 | 13682 | SH | DFND | 0 | 13682 | 0 | ||
| HERITAGE COMM CORP | COM | 426927109 | 288 | 43269 | SH | DFND | 0 | 43269 | 0 | ||
| HERITAGE COMM CORP | COM | 426927109 | 8220 | 1235179 | SH | DFND | 0 | 1235179 | 0 | ||
| HERITAGE COMM CORP | COM | 426927109 | 170 | 25538 | SH | DFND | 0 | 25538 | 0 | ||
| HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 173 | 173000 | PRN | DFND | 0 | 0 | 173000 | ||
| HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 285 | 285000 | PRN | DFND | 0 | 285000 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 22542 | 569096 | SH | DFND | 0 | 569096 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 499 | 12600 | SH | DFND | 0 | 12600 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 5933 | 149773 | SH | DFND | 0 | 149773 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 2773 | 70007 | SH | DFND | 0 | 0 | 70007 | ||
| HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 166 | 165000 | PRN | DFND | 0 | 0 | 165000 | ||
| HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 301 | 300000 | PRN | DFND | 0 | 300000 | 0 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 44002 | 2969079 | SH | DFND | 0 | 2822067 | 147012 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 6120 | 412924 | SH | DFND | 0 | 287718 | 125206 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 309 | 20850 | SH | DFND | 0 | 0 | 20850 | ||
| HERON THERAPEUTICS INC | COM | 427746102 | 3119 | 210443 | SH | DFND | 0 | 210443 | 0 | ||
| HERSHEY CO | COM | 427866108 | 409 | 2853 | SH | DFND | 0 | 1889 | 964 | ||
| HESS CORP | COM | 42809H107 | 127820 | 3122887 | SH | DFND | 0 | 3122315 | 572 | ||
| HESS CORP | COM | 42809H107 | 52 | 1282 | SH | DFND | 0 | 1282 | 0 | ||
| HESS CORP | COM | 42809H107 | 5454 | 133242 | SH | DFND | 0 | 0 | 133242 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1540 | 164375 | SH | DFND | 0 | 164375 | 0 | ||
| HEXCEL CORP NEW | COM | 428291108 | 64141 | 1911818 | SH | DFND | 0 | 1790405 | 121413 | ||
| HEXCEL CORP NEW | COM | 428291108 | 4216 | 125672 | SH | DFND | 0 | 7090 | 118582 | ||
| HEXCEL CORP NEW | COM | 428291108 | 6762 | 201561 | SH | DFND | 0 | 201561 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 60146 | 1791650 | SH | DFND | 0 | 1593660 | 197990 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 6557 | 195319 | SH | DFND | 0 | 195319 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 450 | 13413 | SH | DFND | 0 | 13413 | 0 | ||
| HILL ROM HLDGS INC | COM | 431475102 | 496829 | 5949341 | SH | DFND | 0 | 5425554 | 523787 | ||
| HILL ROM HLDGS INC | COM | 431475102 | 20027 | 239820 | SH | DFND | 0 | 106358 | 133462 | ||
| HILL ROM HLDGS INC | COM | 431475102 | 46610 | 558137 | SH | DFND | 0 | 558137 | 0 | ||
| HILL ROM HLDGS INC | COM | 431475102 | 6724 | 80523 | SH | DFND | 0 | 0 | 80523 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 92096 | 4475038 | SH | DFND | 0 | 4371561 | 103477 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 134 | 6531 | SH | DFND | 0 | 6531 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 4136 | 200961 | SH | DFND | 0 | 200961 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 185 | 9000 | SH | DFND | 0 | 0 | 9000 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 123566 | 1448262 | SH | DFND | 0 | 1448262 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2926 | 34292 | SH | DFND | 0 | 0 | 34292 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1693 | 19848 | SH | DFND | 0 | 19848 | 0 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4063 | 47624 | SH | DFND | 0 | 0 | 47624 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 682 | 34583 | SH | DFND | 0 | 19483 | 15100 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 1464 | 74278 | SH | DFND | 0 | 74278 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 522692 | 7863574 | SH | DFND | 0 | 7568167 | 295407 | ||
| HOLOGIC INC | COM | 436440101 | 32422 | 487765 | SH | DFND | 0 | 487765 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 8495 | 127808 | SH | DFND | 0 | 127808 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 81184 | 1221366 | SH | DFND | 0 | 1055661 | 165705 | ||
| HOLOGIC INC | COM | 436440101 | 8583 | 129128 | SH | DFND | 0 | 7116 | 122012 | ||
| HOLOGIC INC | COM | 436440101 | 49042 | 737802 | SH | DFND | 0 | 737802 | 0 | ||
| HOLOGIC INC | COM | 436440101 | 9583 | 144171 | SH | DFND | 0 | 0 | 144171 | ||
| HOLOGIC INC | COM | 436440101 | 87739 | 1319983 | SH | DFND | 0 | 497560 | 822423 | ||
| HOME BANCSHARES INC | COM | 436893200 | 27487 | 1813131 | SH | DFND | 0 | 1311525 | 501606 | ||
| HOME BANCSHARES INC | COM | 436893200 | 139 | 9200 | SH | DFND | 0 | 9200 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 13339 | 879857 | SH | DFND | 0 | 879857 | 0 | ||
| HOME BANCSHARES INC | COM | 436893200 | 545 | 35981 | SH | DFND | 0 | 0 | 35981 | ||
| HOME DEPOT INC | COM | 437076102 | 4597076 | 16553512 | SH | DFND | 0 | 16323005 | 230507 | ||
| HOME DEPOT INC | COM | 437076102 | 50925 | 183373 | SH | DFND | 0 | 100271 | 83102 | ||
| HOME DEPOT INC | COM | 437076102 | 2861 | 10303 | SH | DFND | 0 | 10303 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 31678 | 114068 | SH | DFND | 0 | 64171 | 49897 | ||
| HOME DEPOT INC | COM | 437076102 | 21160 | 76194 | SH | DFND | 0 | 76194 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 25575 | 92094 | SH | DFND | 0 | 63076 | 29018 | ||
| HOME DEPOT INC | COM | 437076102 | 51717 | 186226 | SH | DFND | 0 | 186226 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 4660 | 16779 | SH | DFND | 0 | 0 | 16779 | ||
| HOME DEPOT INC | COM | 437076102 | 76029 | 273772 | SH | DFND | 0 | 233178 | 40594 | ||
| HOMOLOGY MEDICINES INC | COM | 438083107 | 12244 | 1144283 | SH | DFND | 0 | 979816 | 164467 | ||
| HOMOLOGY MEDICINES INC | COM | 438083107 | 3579 | 334500 | SH | DFND | 0 | 334500 | 0 | ||
| HOMOLOGY MEDICINES INC | COM | 438083107 | 300 | 28036 | SH | DFND | 0 | 0 | 28036 | ||
| HONEYWELL INTL INC | COM | 438516106 | 2189151 | 13299017 | SH | DFND | 0 | 13140394 | 158623 | ||
| HONEYWELL INTL INC | COM | 438516106 | 43932 | 266886 | SH | DFND | 0 | 135380 | 131506 | ||
| HONEYWELL INTL INC | COM | 438516106 | 15842 | 96238 | SH | DFND | 0 | 96238 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 677 | 4113 | SH | DFND | 0 | 2032 | 2081 | ||
| HONEYWELL INTL INC | COM | 438516106 | 14250 | 86567 | SH | DFND | 0 | 86567 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 13784 | 83736 | SH | DFND | 0 | 5063 | 78673 | ||
| HONEYWELL INTL INC | COM | 438516106 | 28520 | 173260 | SH | DFND | 0 | 173260 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 34127 | 207320 | SH | DFND | 0 | 47118 | 160202 | ||
| HOPE BANCORP INC | COM | 43940T109 | 388 | 51104 | SH | DFND | 0 | 51104 | 0 | ||
| HOPE BANCORP INC | COM | 43940T109 | 13 | 1651 | SH | DFND | 0 | 1651 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 545 | 11142 | SH | DFND | 0 | 7171 | 3971 | ||
| HORMEL FOODS CORP | COM | 440452100 | 693 | 14181 | SH | DFND | 0 | 14181 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 115951 | 10746184 | SH | DFND | 0 | 10218208 | 527976 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 15709 | 1455906 | SH | DFND | 0 | 455835 | 1000071 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 2661 | 246623 | SH | DFND | 0 | 246623 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 1710 | 158490 | SH | DFND | 0 | 0 | 158490 | ||
| HOSTESS BRANDS INC | CL A | 44109J106 | 47634 | 3863267 | SH | DFND | 0 | 3249147 | 614120 | ||
| HOSTESS BRANDS INC | CL A | 44109J106 | 141 | 11448 | SH | DFND | 0 | 11448 | 0 | ||
| HOSTESS BRANDS INC | CL A | 44109J106 | 14414 | 1169032 | SH | DFND | 0 | 1169032 | 0 | ||
| HOSTESS BRANDS INC | CL A | 44109J106 | 2029 | 164588 | SH | DFND | 0 | 0 | 164588 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 20217 | 11686200 | SH | DFND | 0 | 11059079 | 627121 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 17 | 9936 | SH | DFND | 0 | 9936 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 87 | 50144 | SH | DFND | 0 | 50144 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 4547 | 2628052 | SH | DFND | 0 | 2628052 | 0 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 829 | 479228 | SH | DFND | 0 | 102894 | 376334 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 1385 | 82860 | SH | DFND | 0 | 82860 | 0 | ||
| HUAMI CORP | SPONSORED ADS | 44331K103 | 634 | 49326 | SH | DFND | 0 | 0 | 49326 | ||
| HUAMI CORP | SPONSORED ADS | 44331K103 | 1194 | 92948 | SH | DFND | 0 | 92948 | 0 | ||
| HUAMI CORP | SPONSORED ADS | 44331K103 | 197 | 15313 | SH | DFND | 0 | 0 | 15313 | ||
| HUB GROUP INC | CL A | 443320106 | 5894 | 117425 | SH | DFND | 0 | 88260 | 29165 | ||
| HUB GROUP INC | CL A | 443320106 | 178 | 3539 | SH | DFND | 0 | 3539 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 3335 | 66432 | SH | DFND | 0 | 66432 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 106 | 2110 | SH | DFND | 0 | 0 | 2110 | ||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 353545 | 8176336 | SH | DFND | 0 | 7532369 | 643967 | ||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1938 | 44831 | SH | DFND | 0 | 24168 | 20663 | ||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2524 | 58375 | SH | DFND | 0 | 58375 | 0 | ||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 19799 | 457876 | SH | DFND | 0 | 251890 | 205986 | ||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 13167 | 304505 | SH | DFND | 0 | 304505 | 0 | ||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 22472 | 519698 | SH | DFND | 0 | 278215 | 241483 | ||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 26958 | 623461 | SH | DFND | 0 | 623461 | 0 | ||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2993 | 69209 | SH | DFND | 0 | 0 | 69209 | ||
| HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 51483 | 1190641 | SH | DFND | 0 | 847667 | 342974 | ||
| HUBBELL INC | COM | 443510607 | 6913 | 50519 | SH | DFND | 0 | 21265 | 29254 | ||
| HUBBELL INC | COM | 443510607 | 1814 | 13260 | SH | DFND | 0 | 13260 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 129321 | 442530 | SH | DFND | 0 | 441556 | 974 | ||
| HUBSPOT INC | COM | 443573100 | 9021 | 30869 | SH | DFND | 0 | 709 | 30160 | ||
| HUBSPOT INC | COM | 443573100 | 640 | 2191 | SH | DFND | 0 | 2191 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 1093 | 3740 | SH | DFND | 0 | 3740 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 3339 | 11425 | SH | DFND | 0 | 11425 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 3547 | 12138 | SH | DFND | 0 | 0 | 12138 | ||
| HUBSPOT INC | COM | 443573100 | 16258 | 55634 | SH | DFND | 0 | 55634 | 0 | ||
| HUBSPOT INC | COM | 443573100 | 1781 | 6094 | SH | DFND | 0 | 0 | 6094 | ||
| HUBSPOT INC | COM | 443573100 | 4588 | 15700 | SH | DFND | 0 | 3039 | 12661 | ||
| HUMANA INC | COM | 444859102 | 1851970 | 4474546 | SH | DFND | 0 | 4429242 | 45304 | ||
| HUMANA INC | COM | 444859102 | 36421 | 87997 | SH | DFND | 0 | 87997 | 0 | ||
| HUMANA INC | COM | 444859102 | 5760 | 13917 | SH | DFND | 0 | 13917 | 0 | ||
| HUMANA INC | COM | 444859102 | 57043 | 137822 | SH | DFND | 0 | 114271 | 23551 | ||
| HUMANA INC | COM | 444859102 | 14052 | 33950 | SH | DFND | 0 | 33950 | 0 | ||
| HUMANA INC | COM | 444859102 | 25610 | 61877 | SH | DFND | 0 | 30962 | 30915 | ||
| HUMANA INC | COM | 444859102 | 32893 | 79473 | SH | DFND | 0 | 79473 | 0 | ||
| HUMANA INC | COM | 444859102 | 10920 | 26385 | SH | DFND | 0 | 0 | 26385 | ||
| HUMANA INC | COM | 444859102 | 125772 | 303879 | SH | DFND | 0 | 154246 | 149633 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 369021 | 2919929 | SH | DFND | 0 | 2526455 | 393474 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 34985 | 276821 | SH | DFND | 0 | 51527 | 225294 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 4642 | 36734 | SH | DFND | 0 | 36734 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 23121 | 182952 | SH | DFND | 0 | 131189 | 51763 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 8657 | 68503 | SH | DFND | 0 | 68503 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 10879 | 86080 | SH | DFND | 0 | 3134 | 82946 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 31690 | 250752 | SH | DFND | 0 | 250752 | 0 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 2348 | 18582 | SH | DFND | 0 | 0 | 18582 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 12106 | 95789 | SH | DFND | 0 | 19977 | 75812 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 95 | 10379 | SH | DFND | 0 | 10379 | 0 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 12 | 1350 | SH | DFND | 0 | 1350 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2982 | 21188 | SH | DFND | 0 | 21188 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3487 | 24777 | SH | DFND | 0 | 24777 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 597 | 4244 | SH | DFND | 0 | 0 | 4244 | ||
| HUNTSMAN CORP | COM | 447011107 | 6887 | 310069 | SH | DFND | 0 | 310069 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 5169 | 232723 | SH | DFND | 0 | 232723 | 0 | ||
| HUNTSMAN CORP | COM | 447011107 | 1091 | 49103 | SH | DFND | 0 | 0 | 49103 | ||
| HURCO COMPANIES INC | COM | 447324104 | 8500 | 299306 | SH | DFND | 0 | 299306 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 56113 | 1426731 | SH | DFND | 0 | 1199292 | 227439 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 421 | 10710 | SH | DFND | 0 | 10710 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 63 | 1600 | SH | DFND | 0 | 1600 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 19672 | 500186 | SH | DFND | 0 | 500186 | 0 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 910 | 23149 | SH | DFND | 0 | 0 | 23149 | ||
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 72025 | 2229882 | SH | DFND | 0 | 2180842 | 49040 | ||
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 2815 | 87152 | SH | DFND | 0 | 58601 | 28551 | ||
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 308 | 9522 | SH | DFND | 0 | 9522 | 0 | ||
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 3625 | 112235 | SH | DFND | 0 | 106559 | 5676 | ||
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1381 | 42765 | SH | DFND | 0 | 0 | 42765 | ||
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 12277 | 380079 | SH | DFND | 0 | 380079 | 0 | ||
| HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 624 | 19307 | SH | DFND | 0 | 10981 | 8326 | ||
| HUYA INC | ADS REP SHS A | 44852D108 | 227 | 9461 | SH | DFND | 0 | 9461 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 103913 | 1947029 | SH | DFND | 0 | 1771168 | 175861 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 1407 | 26359 | SH | DFND | 0 | 7130 | 19229 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 186 | 3494 | SH | DFND | 0 | 3494 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 487 | 9118 | SH | DFND | 0 | 2790 | 6328 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 18435 | 345425 | SH | DFND | 0 | 345425 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 5536 | 103721 | SH | DFND | 0 | 36302 | 67419 | ||
| IAA INC | COM | 449253103 | 284260 | 5459185 | SH | DFND | 0 | 4819600 | 639585 | ||
| IAA INC | COM | 449253103 | 1376 | 26424 | SH | DFND | 0 | 26424 | 0 | ||
| IAA INC | COM | 449253103 | 21153 | 406243 | SH | DFND | 0 | 406243 | 0 | ||
| IAA INC | COM | 449253103 | 3838 | 73711 | SH | DFND | 0 | 0 | 73711 | ||
| ICF INTL INC | COM | 44925C103 | 35886 | 583228 | SH | DFND | 0 | 506129 | 77099 | ||
| ICF INTL INC | COM | 44925C103 | 465 | 7555 | SH | DFND | 0 | 7555 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 556 | 9040 | SH | DFND | 0 | 9040 | 0 | ||
| ICF INTL INC | COM | 44925C103 | 22797 | 370503 | SH | DFND | 0 | 370503 | 0 | ||
| ICU MED INC | COM | 44930G107 | 11720 | 64127 | SH | DFND | 0 | 56397 | 7730 | ||
| ICU MED INC | COM | 44930G107 | 46 | 252 | SH | DFND | 0 | 252 | 0 | ||
| ICAD INC | COM NEW | 44934S206 | 2708 | 307395 | SH | DFND | 0 | 307395 | 0 | ||
| IF BANCORP INC | COM | 44951J105 | 391 | 25300 | SH | DFND | 0 | 25300 | 0 | ||
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 37078 | 155717 | SH | DFND | 0 | 142536 | 13181 | ||
| ITT INC | COM | 45073V108 | 69830 | 1182559 | SH | DFND | 0 | 1114030 | 68529 | ||
| ITT INC | COM | 45073V108 | 3332 | 56420 | SH | DFND | 0 | 3615 | 52805 | ||
| ITT INC | COM | 45073V108 | 5214 | 88290 | SH | DFND | 0 | 88290 | 0 | ||
| ITT INC | COM | 45073V108 | 182 | 3079 | SH | DFND | 0 | 3079 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 8257 | 2156663 | SH | DFND | 0 | 1818373 | 338290 | ||
| IAMGOLD CORP | COM | 450913108 | 142 | 37066 | SH | DFND | 0 | 37066 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 6559 | 1713934 | SH | DFND | 0 | 1713934 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 43284 | 4403260 | SH | DFND | 0 | 3517353 | 885907 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 3063 | 311623 | SH | DFND | 0 | 311623 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 523 | 53211 | SH | DFND | 0 | 53211 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 274 | 27909 | SH | DFND | 0 | 15984 | 11925 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 1513 | 153897 | SH | DFND | 0 | 153897 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 278 | 28278 | SH | DFND | 0 | 0 | 28278 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 6513 | 662611 | SH | DFND | 0 | 662611 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 14237 | 1448297 | SH | DFND | 0 | 199359 | 1248938 | ||
| IDACORP INC | COM | 451107106 | 537 | 6715 | SH | DFND | 0 | 6715 | 0 | ||
| IDACORP INC | COM | 451107106 | 9 | 116 | SH | DFND | 0 | 116 | 0 | ||
| ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 88 | 13211 | SH | DFND | 0 | 13211 | 0 | ||
| IDEX CORP | COM | 45167R104 | 518984 | 2845151 | SH | DFND | 0 | 2560735 | 284416 | ||
| IDEX CORP | COM | 45167R104 | 2032 | 11139 | SH | DFND | 0 | 11139 | 0 | ||
| IDEX CORP | COM | 45167R104 | 3168 | 17370 | SH | DFND | 0 | 17370 | 0 | ||
| IDEX CORP | COM | 45167R104 | 310 | 1697 | SH | DFND | 0 | 1697 | 0 | ||
| IDEX CORP | COM | 45167R104 | 47304 | 259327 | SH | DFND | 0 | 259327 | 0 | ||
| IDEX CORP | COM | 45167R104 | 9065 | 49695 | SH | DFND | 0 | 49695 | 0 | ||
| IDEX CORP | COM | 45167R104 | 6326 | 34679 | SH | DFND | 0 | 1731 | 32948 | ||
| IDEXX LABS INC | COM | 45168D104 | 111536 | 283728 | SH | DFND | 0 | 278082 | 5646 | ||
| IDEXX LABS INC | COM | 45168D104 | 10507 | 26728 | SH | DFND | 0 | 2503 | 24225 | ||
| IDEXX LABS INC | COM | 45168D104 | 1644 | 4181 | SH | DFND | 0 | 4181 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 652 | 1659 | SH | DFND | 0 | 1659 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 2459 | 6254 | SH | DFND | 0 | 6254 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 605 | 1539 | SH | DFND | 0 | 1539 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 232519 | 1203452 | SH | DFND | 0 | 1145137 | 58315 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 2660 | 13769 | SH | DFND | 0 | 13769 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 4446 | 23009 | SH | DFND | 0 | 23009 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 681 | 3525 | SH | DFND | 0 | 983 | 2542 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 906 | 4691 | SH | DFND | 0 | 4691 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 10251 | 53058 | SH | DFND | 0 | 31508 | 21550 | ||
| ILLUMINA INC | COM | 452327109 | 359614 | 1163498 | SH | DFND | 0 | 1042984 | 120514 | ||
| ILLUMINA INC | COM | 452327109 | 12281 | 39735 | SH | DFND | 0 | 7000 | 32735 | ||
| ILLUMINA INC | COM | 452327109 | 3252 | 10520 | SH | DFND | 0 | 10520 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 749 | 2424 | SH | DFND | 0 | 2424 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 6351 | 20547 | SH | DFND | 0 | 20547 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 8986 | 29074 | SH | DFND | 0 | 0 | 29074 | ||
| ILLUMINA INC | COM | 452327109 | 19725 | 63817 | SH | DFND | 0 | 63817 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 3099 | 10026 | SH | DFND | 0 | 0 | 10026 | ||
| ILLUMINA INC | COM | 452327109 | 13087 | 42341 | SH | DFND | 0 | 24829 | 17512 | ||
| ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 493 | 384000 | PRN | DFND | 0 | 250000 | 134000 | ||
| ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 304 | 237000 | PRN | DFND | 0 | 0 | 237000 | ||
| ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 522 | 407000 | PRN | DFND | 0 | 407000 | 0 | ||
| ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 192 | 150000 | PRN | DFND | 0 | 0 | 150000 | ||
| IMMUNOGEN INC | COM | 45253H101 | 73668 | 20463229 | SH | DFND | 0 | 19811343 | 651886 | ||
| IMMUNOGEN INC | COM | 45253H101 | 17 | 4800 | SH | DFND | 0 | 4800 | 0 | ||
| IMMUNOGEN INC | COM | 45253H101 | 786 | 218278 | SH | DFND | 0 | 153068 | 65210 | ||
| IMMUNOGEN INC | COM | 45253H101 | 969 | 269131 | SH | DFND | 0 | 0 | 269131 | ||
| IMMUNOGEN INC | COM | 45253H101 | 6264 | 1740016 | SH | DFND | 0 | 1740016 | 0 | ||
| IMMUNOGEN INC | COM | 45253H101 | 1385 | 384674 | SH | DFND | 0 | 197646 | 187028 | ||
| IMMUNOMEDICS INC | COM | 452907108 | 3584 | 42144 | SH | DFND | 0 | 42144 | 0 | ||
| IMMUNOMEDICS INC | COM | 452907108 | 2435 | 28634 | SH | DFND | 0 | 28634 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 311 | 26100 | SH | DFND | 0 | 0 | 26100 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 154 | 12873 | SH | DFND | 0 | 12873 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 1190051 | 13261101 | SH | DFND | 0 | 13186184 | 74917 | ||
| INCYTE CORP | COM | 45337C102 | 16702 | 186114 | SH | DFND | 0 | 130162 | 55952 | ||
| INCYTE CORP | COM | 45337C102 | 645 | 7182 | SH | DFND | 0 | 7182 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 2301 | 25642 | SH | DFND | 0 | 19122 | 6520 | ||
| INCYTE CORP | COM | 45337C102 | 3617 | 40310 | SH | DFND | 0 | 40310 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 4718 | 52576 | SH | DFND | 0 | 2863 | 49713 | ||
| INCYTE CORP | COM | 45337C102 | 7705 | 85862 | SH | DFND | 0 | 85862 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 41107 | 458073 | SH | DFND | 0 | 48930 | 409143 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 31060 | 2679928 | SH | DFND | 0 | 2460744 | 219184 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2952 | 254731 | SH | DFND | 0 | 0 | 254731 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1358 | 117193 | SH | DFND | 0 | 35975 | 81218 | ||
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 926 | 79878 | SH | DFND | 0 | 79878 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 10899 | 789237 | SH | DFND | 0 | 565892 | 223345 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 896 | 64878 | SH | DFND | 0 | 64878 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 6107 | 442247 | SH | DFND | 0 | 442247 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 3925 | 284206 | SH | DFND | 0 | 25236 | 258970 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 73662 | 10404244 | SH | DFND | 0 | 10404244 | 0 | ||
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 62 | 8818 | SH | DFND | 0 | 8818 | 0 | ||
| INFUSYSTEM HLDGS INC | COM | 45685K102 | 654 | 51030 | SH | DFND | 0 | 51030 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 857973 | 24100370 | SH | DFND | 0 | 21435528 | 2664842 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 32575 | 915022 | SH | DFND | 0 | 915022 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 7412 | 208216 | SH | DFND | 0 | 208216 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 39996 | 1123497 | SH | DFND | 0 | 779935 | 343562 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 16633 | 467222 | SH | DFND | 0 | 467222 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 9408 | 264280 | SH | DFND | 0 | 19301 | 244979 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 70196 | 1971802 | SH | DFND | 0 | 1971802 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 46747 | 1313128 | SH | DFND | 0 | 190649 | 1122479 | ||
| INGEVITY CORP | COM | 45688C107 | 79684 | 1611731 | SH | DFND | 0 | 1444328 | 167403 | ||
| INGEVITY CORP | COM | 45688C107 | 1877 | 37965 | SH | DFND | 0 | 4516 | 33449 | ||
| INGEVITY CORP | COM | 45688C107 | 94 | 1901 | SH | DFND | 0 | 1901 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 21078 | 426340 | SH | DFND | 0 | 426340 | 0 | ||
| INGEVITY CORP | COM | 45688C107 | 3022 | 61116 | SH | DFND | 0 | 22124 | 38992 | ||
| INGREDION INC | COM | 457187102 | 2045 | 27028 | SH | DFND | 0 | 26428 | 600 | ||
| INGREDION INC | COM | 457187102 | 799 | 10562 | SH | DFND | 0 | 10562 | 0 | ||
| INHIBRX INC | COM | 45720L107 | 364 | 20202 | SH | DFND | 0 | 20202 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 30691 | 542440 | SH | DFND | 0 | 476927 | 65513 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 45 | 802 | SH | DFND | 0 | 802 | 0 | ||
| INPHI CORP | COM | 45772F107 | 8567 | 76323 | SH | DFND | 0 | 72229 | 4094 | ||
| INPHI CORP | COM | 45772F107 | 5562 | 49548 | SH | DFND | 0 | 49548 | 0 | ||
| INPHI CORP | COM | 45772F107 | 1042 | 9280 | SH | DFND | 0 | 0 | 9280 | ||
| INSTEEL INDS INC | COM | 45774W108 | 559 | 29898 | SH | DFND | 0 | 29898 | 0 | ||
| INSTEEL INDS INC | COM | 45774W108 | 186 | 9947 | SH | DFND | 0 | 9947 | 0 | ||
| INSTEEL INDS INC | COM | 45774W108 | 5014 | 268109 | SH | DFND | 0 | 268109 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 25638 | 391481 | SH | DFND | 0 | 344465 | 47016 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 55405 | 544523 | SH | DFND | 0 | 423289 | 121234 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 228 | 2244 | SH | DFND | 0 | 2244 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 39810 | 391256 | SH | DFND | 0 | 391256 | 0 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 4738 | 46567 | SH | DFND | 0 | 0 | 46567 | ||
| INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 5005 | 1260587 | SH | DFND | 0 | 1260587 | 0 | ||
| INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 363 | 91510 | SH | DFND | 0 | 0 | 91510 | ||
| INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 18 | 4500 | SH | DFND | 0 | 4500 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 28814 | 232167 | SH | DFND | 0 | 176269 | 55898 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 12361 | 99596 | SH | DFND | 0 | 99596 | 0 | ||
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 494 | 3984 | SH | DFND | 0 | 0 | 3984 | ||
| INSULET CORP | COM | 45784P101 | 465300 | 1966694 | SH | DFND | 0 | 1798382 | 168312 | ||
| INSULET CORP | COM | 45784P101 | 4695 | 19844 | SH | DFND | 0 | 2707 | 17137 | ||
| INSULET CORP | COM | 45784P101 | 2130 | 9003 | SH | DFND | 0 | 9003 | 0 | ||
| INSULET CORP | COM | 45784P101 | 18649 | 78824 | SH | DFND | 0 | 78824 | 0 | ||
| INSULET CORP | COM | 45784P101 | 1332 | 5629 | SH | DFND | 0 | 3744 | 1885 | ||
| INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 230 | 90000 | PRN | DFND | 0 | 90000 | 0 | ||
| INOZYME PHARMA INC | COM | 45790W108 | 3708 | 141030 | SH | DFND | 0 | 111307 | 29723 | ||
| INOZYME PHARMA INC | COM | 45790W108 | 3953 | 150352 | SH | DFND | 0 | 150352 | 0 | ||
| INOZYME PHARMA INC | COM | 45790W108 | 350 | 13309 | SH | DFND | 0 | 0 | 13309 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 316614 | 6705093 | SH | DFND | 0 | 6115989 | 589104 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3980 | 84284 | SH | DFND | 0 | 84284 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 779 | 16488 | SH | DFND | 0 | 16488 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2026 | 42900 | SH | DFND | 0 | 0 | 42900 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 27819 | 589143 | SH | DFND | 0 | 589143 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 18096 | 383236 | SH | DFND | 0 | 31956 | 351280 | ||
| INTEL CORP | COM | 458140100 | 1938667 | 37440457 | SH | DFND | 0 | 37176351 | 264106 | ||
| INTEL CORP | COM | 458140100 | 26110 | 504240 | SH | DFND | 0 | 13816 | 490424 | ||
| INTEL CORP | COM | 458140100 | 3823 | 73823 | SH | DFND | 0 | 73823 | 0 | ||
| INTEL CORP | COM | 458140100 | 8869 | 171285 | SH | DFND | 0 | 171285 | 0 | ||
| INTEL CORP | COM | 458140100 | 1728 | 33376 | SH | DFND | 0 | 33376 | 0 | ||
| INTEL CORP | COM | 458140100 | 1894 | 36571 | SH | DFND | 0 | 4603 | 31968 | ||
| INTEL CORP | COM | 458140100 | 10638 | 205455 | SH | DFND | 0 | 205455 | 0 | ||
| INTEL CORP | COM | 458140100 | 5497 | 106164 | SH | DFND | 0 | 9324 | 96840 | ||
| INTEGER HLDGS CORP | COM | 45826H109 | 29075 | 492709 | SH | DFND | 0 | 431468 | 61241 | ||
| INTER PARFUMS INC | COM | 458334109 | 8132 | 217731 | SH | DFND | 0 | 155478 | 62253 | ||
| INTER PARFUMS INC | COM | 458334109 | 4013 | 107434 | SH | DFND | 0 | 107434 | 0 | ||
| INTER PARFUMS INC | COM | 458334109 | 166 | 4451 | SH | DFND | 0 | 0 | 4451 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2618 | 26170 | SH | DFND | 0 | 24156 | 2014 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 731 | 7308 | SH | DFND | 0 | 7308 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 1101 | 19298 | SH | DFND | 0 | 19298 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 105 | 1832 | SH | DFND | 0 | 1832 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 314 | 5495 | SH | DFND | 0 | 5495 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 39831 | 1528439 | SH | DFND | 0 | 1286300 | 242139 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 369 | 14160 | SH | DFND | 0 | 14160 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 9587 | 367889 | SH | DFND | 0 | 367889 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 162447 | 1335144 | SH | DFND | 0 | 1330106 | 5038 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13950 | 114653 | SH | DFND | 0 | 0 | 114653 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7172 | 58948 | SH | DFND | 0 | 12611 | 46337 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2821 | 23184 | SH | DFND | 0 | 23184 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3479 | 28592 | SH | DFND | 0 | 6089 | 22503 | ||
| INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 55 | 1250 | SH | DFND | 0 | 0 | 1250 | ||
| INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 166 | 3750 | SH | DFND | 0 | 3750 | 0 | ||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 16183 | 1126541 | SH | DFND | 0 | 1126541 | 0 | ||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 529 | 36811 | SH | DFND | 0 | 36811 | 0 | ||
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 24059 | 1674867 | SH | DFND | 0 | 1674867 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 3031 | 74754 | SH | DFND | 0 | 74754 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 107 | 2634 | SH | DFND | 0 | 2634 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 9505 | 570182 | SH | DFND | 0 | 570182 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 652 | 39124 | SH | DFND | 0 | 0 | 39124 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 10003 | 600077 | SH | DFND | 0 | 600077 | 0 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 2053 | 123142 | SH | DFND | 0 | 0 | 123142 | ||
| INTUIT | COM | 461202103 | 252591 | 774320 | SH | DFND | 0 | 594380 | 179940 | ||
| INTUIT | COM | 461202103 | 30064 | 92163 | SH | DFND | 0 | 41082 | 51081 | ||
| INTUIT | COM | 461202103 | 3874 | 11876 | SH | DFND | 0 | 11876 | 0 | ||
| INTUIT | COM | 461202103 | 23015 | 70553 | SH | DFND | 0 | 39157 | 31396 | ||
| INTUIT | COM | 461202103 | 24245 | 74322 | SH | DFND | 0 | 74322 | 0 | ||
| INTUIT | COM | 461202103 | 28978 | 88833 | SH | DFND | 0 | 39263 | 49570 | ||
| INTUIT | COM | 461202103 | 7546 | 23131 | SH | DFND | 0 | 23131 | 0 | ||
| INTUIT | COM | 461202103 | 8600 | 26364 | SH | DFND | 0 | 0 | 26364 | ||
| INTUIT | COM | 461202103 | 51236 | 157066 | SH | DFND | 0 | 130579 | 26487 | ||
| INVACARE CORP | COM | 461203101 | 10009 | 1330940 | SH | DFND | 0 | 1330940 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 725263 | 1022159 | SH | DFND | 0 | 969445 | 52714 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22990 | 32401 | SH | DFND | 0 | 22702 | 9699 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8684 | 12239 | SH | DFND | 0 | 12239 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3799 | 5354 | SH | DFND | 0 | 5354 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4989 | 7031 | SH | DFND | 0 | 7031 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 20269 | 28566 | SH | DFND | 0 | 1590 | 26976 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 32752 | 46159 | SH | DFND | 0 | 46159 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1765 | 2487 | SH | DFND | 0 | 0 | 2487 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 64252 | 90555 | SH | DFND | 0 | 14164 | 76391 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 21698 | 998086 | SH | DFND | 0 | 998086 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3531 | 162400 | SH | DFND | 0 | 162400 | 0 | ||
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 9779 | 449827 | SH | DFND | 0 | 449827 | 0 | ||
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 3775 | 148912 | SH | DFND | 0 | 148912 | 0 | ||
| INVITAE CORP | COM | 46185L103 | 6358 | 146670 | SH | DFND | 0 | 146670 | 0 | ||
| INVITAE CORP | COM | 46185L103 | 649 | 14962 | SH | DFND | 0 | 14962 | 0 | ||
| INVITAE CORP | COM | 46185L103 | 2215 | 51087 | SH | DFND | 0 | 51087 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 1602 | 57217 | SH | DFND | 0 | 57217 | 0 | ||
| INVITATION HOMES INC | COM | 46187W107 | 3288 | 117483 | SH | DFND | 0 | 0 | 117483 | ||
| INVITATION HOMES INC | COM | 46187W107 | 1510 | 53931 | SH | DFND | 0 | 16562 | 37369 | ||
| INVITATION HOMES INC | COM | 46187W107 | 464 | 16592 | SH | DFND | 0 | 16592 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 37739 | 795349 | SH | DFND | 0 | 702207 | 93142 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 179 | 3774 | SH | DFND | 0 | 3774 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 2803 | 59068 | SH | DFND | 0 | 59068 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 513 | 10802 | SH | DFND | 0 | 0 | 10802 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 16110 | 489354 | SH | DFND | 0 | 461708 | 27646 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4481 | 136133 | SH | DFND | 0 | 136133 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 718 | 21823 | SH | DFND | 0 | 0 | 21823 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 149842 | 950590 | SH | DFND | 0 | 950590 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 52 | 329 | SH | DFND | 0 | 329 | 0 | ||
| IROBOT CORP | COM | 462726100 | 20909 | 275477 | SH | DFND | 0 | 249843 | 25634 | ||
| IROBOT CORP | COM | 462726100 | 6327 | 83359 | SH | DFND | 0 | 83359 | 0 | ||
| IROBOT CORP | COM | 462726100 | 791 | 10428 | SH | DFND | 0 | 0 | 10428 | ||
| IRON MTN INC NEW | COM | 46284V101 | 311 | 11591 | SH | DFND | 0 | 11591 | 0 | ||
| IRON MTN INC NEW | COM | 46284V101 | 5 | 183 | SH | DFND | 0 | 183 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 180204 | 20033804 | SH | DFND | 0 | 20011100 | 22704 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3086 | 343029 | SH | DFND | 0 | 343029 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 779 | 86601 | SH | DFND | 0 | 86601 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2665 | 296237 | SH | DFND | 0 | 2711 | 293526 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 810 | 90062 | SH | DFND | 0 | 90062 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 12822 | 1425421 | SH | DFND | 0 | 173557 | 1251864 | ||
| IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 165 | 160000 | PRN | DFND | 0 | 0 | 160000 | ||
| IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 245 | 237000 | PRN | DFND | 0 | 0 | 237000 | ||
| IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 372 | 360000 | PRN | DFND | 0 | 360000 | 0 | ||
| ISHARES INC | MSCI CDA ETF | 464286509 | 11148 | 406716 | SH | DFND | 0 | 406716 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 647 | 1925 | SH | DFND | 0 | 1925 | 0 | ||
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 6417 | 47633 | SH | DFND | 0 | 47633 | 0 | ||
| ISHARES TR | RUS MD CP GR ETF | 464287481 | 100176 | 579487 | SH | DFND | 0 | 568032 | 11455 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 241 | 4200 | SH | DFND | 0 | 4200 | 0 | ||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | 3166 | 23379 | SH | DFND | 0 | 23379 | 0 | ||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | 8134 | 60068 | SH | DFND | 0 | 60068 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 496 | 4200 | SH | DFND | 0 | 4200 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 44217 | 203870 | SH | DFND | 0 | 190175 | 13695 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 352 | 1625 | SH | DFND | 0 | 1625 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 446 | 2058 | SH | DFND | 0 | 2058 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 881 | 8865 | SH | DFND | 0 | 8865 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 76 | 764 | SH | DFND | 0 | 764 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 227 | 2283 | SH | DFND | 0 | 2283 | 0 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 36570 | 165087 | SH | DFND | 0 | 150732 | 14355 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 115748 | 772734 | SH | DFND | 0 | 612464 | 160270 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1652 | 11029 | SH | DFND | 0 | 11029 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 6587 | 43974 | SH | DFND | 0 | 43974 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1802 | 12033 | SH | DFND | 0 | 0 | 12033 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 3749 | 53386 | SH | DFND | 0 | 53386 | 0 | ||
| ISHARES TR | MSCI AC ASIA ETF | 464288182 | 515 | 6674 | SH | DFND | 0 | 6674 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 24717 | 537453 | SH | DFND | 0 | 512150 | 25303 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 9595 | 208623 | SH | DFND | 0 | 208623 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 3300 | 71744 | SH | DFND | 0 | 71744 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 7652 | 95745 | SH | DFND | 0 | 50306 | 45439 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 689 | 8625 | SH | DFND | 0 | 8625 | 0 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 4664 | 58361 | SH | DFND | 0 | 0 | 58361 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 18321 | 310572 | SH | DFND | 0 | 310572 | 0 | ||
| ISHARES TR | EAFE SML CP ETF | 464288273 | 2326 | 39436 | SH | DFND | 0 | 39436 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 9270 | 83600 | SH | DFND | 0 | 83600 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 19286 | 173922 | SH | DFND | 0 | 173922 | 0 | ||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 10235 | 92300 | SH | DFND | 0 | 92300 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 24 | 287 | SH | DFND | 0 | 287 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 46120 | 549700 | SH | DFND | 0 | 0 | 549700 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 12568 | 149800 | SH | DFND | 0 | 149800 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 38121 | 1125850 | SH | DFND | 0 | 735168 | 390682 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 3353 | 99037 | SH | DFND | 0 | 99037 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 33571 | 991472 | SH | DFND | 0 | 991472 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 17390 | 513588 | SH | DFND | 0 | 0 | 513588 | ||
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | 6254 | 174558 | SH | DFND | 0 | 174558 | 0 | ||
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1458 | 40689 | SH | DFND | 0 | 40689 | 0 | ||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 19966 | 313285 | SH | DFND | 0 | 313285 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 91612 | 1519773 | SH | DFND | 0 | 978657 | 541116 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 19695 | 326728 | SH | DFND | 0 | 188546 | 138182 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1448 | 24023 | SH | DFND | 0 | 5700 | 18323 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 5172 | 85800 | SH | DFND | 0 | 85800 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 615 | 10200 | SH | DFND | 0 | 0 | 10200 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 41550 | 689278 | SH | DFND | 0 | 689278 | 0 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1725 | 28623 | SH | DFND | 0 | 28623 | 0 | ||
| ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 72 | 70000 | PRN | DFND | 0 | 0 | 70000 | ||
| ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 217 | 210000 | PRN | DFND | 0 | 210000 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 8239 | 156035 | SH | DFND | 0 | 156035 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 4496 | 85155 | SH | DFND | 0 | 85155 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 3184 | 60310 | SH | DFND | 0 | 60310 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 28474 | 539285 | SH | DFND | 0 | 539285 | 0 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 8062 | 152683 | SH | DFND | 0 | 0 | 152683 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 10107 | 225096 | SH | DFND | 0 | 106402 | 118694 | ||
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3275 | 72929 | SH | DFND | 0 | 65150 | 7779 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5190 | 87855 | SH | DFND | 0 | 85880 | 1975 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 2242 | 37960 | SH | DFND | 0 | 0 | 37960 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 24 | 400 | SH | DFND | 0 | 400 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1344 | 22746 | SH | DFND | 0 | 22746 | 0 | ||
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 306 | 5173 | SH | DFND | 0 | 0 | 5173 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 760 | 190855 | SH | DFND | 0 | 190855 | 0 | ||
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 2115 | 531478 | SH | DFND | 0 | 0 | 531478 | ||
| ITERIS INC NEW | COM | 46564T107 | 870 | 212200 | SH | DFND | 0 | 212200 | 0 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 1373 | 54376 | SH | DFND | 0 | 54376 | 0 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 456 | 18046 | SH | DFND | 0 | 18046 | 0 | ||
| I3 VERTICALS INC | COM CL A | 46571Y107 | 18018 | 713578 | SH | DFND | 0 | 713578 | 0 | ||
| ITRON INC | COM | 465741106 | 49099 | 808342 | SH | DFND | 0 | 669752 | 138590 | ||
| ITRON INC | COM | 465741106 | 1238 | 20385 | SH | DFND | 0 | 20385 | 0 | ||
| ITRON INC | COM | 465741106 | 803 | 13223 | SH | DFND | 0 | 10021 | 3202 | ||
| ITRON INC | COM | 465741106 | 19934 | 328184 | SH | DFND | 0 | 328184 | 0 | ||
| ITRON INC | COM | 465741106 | 7410 | 122003 | SH | DFND | 0 | 89956 | 32047 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 71278 | 2665603 | SH | DFND | 0 | 2665603 | 0 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 418 | 15648 | SH | DFND | 0 | 15648 | 0 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 16268 | 608373 | SH | DFND | 0 | 608373 | 0 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 4758 | 177941 | SH | DFND | 0 | 0 | 177941 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 7392 | 91631 | SH | DFND | 0 | 33886 | 57745 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 2858 | 35427 | SH | DFND | 0 | 865 | 34562 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 454 | 5626 | SH | DFND | 0 | 5626 | 0 | ||
| JOYY INC | ADS REPSTG COM A | 46591M109 | 1039 | 12880 | SH | DFND | 0 | 2117 | 10763 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4936322 | 51275809 | SH | DFND | 0 | 50203894 | 1071915 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 122667 | 1274201 | SH | DFND | 0 | 463355 | 810846 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 37657 | 391158 | SH | DFND | 0 | 391158 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 36919 | 383490 | SH | DFND | 0 | 265003 | 118487 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 55206 | 573452 | SH | DFND | 0 | 573452 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 48174 | 500409 | SH | DFND | 0 | 16401 | 484008 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 78753 | 818041 | SH | DFND | 0 | 818041 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 8121 | 84358 | SH | DFND | 0 | 0 | 84358 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 100704 | 1046059 | SH | DFND | 0 | 394452 | 651607 | ||
| JACOBS ENGR GROUP INC | COM | 469814107 | 345 | 3717 | SH | DFND | 0 | 3717 | 0 | ||
| JACOBS ENGR GROUP INC | COM | 469814107 | 35 | 382 | SH | DFND | 0 | 382 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 3190 | 41097 | SH | DFND | 0 | 32056 | 9041 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 50 | 644 | SH | DFND | 0 | 644 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 1235 | 15914 | SH | DFND | 0 | 15914 | 0 | ||
| JD.COM INC | SPON ADR CL A | 47215P106 | 6485 | 83560 | SH | DFND | 0 | 2649 | 80911 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 120013 | 5310311 | SH | DFND | 0 | 4587429 | 722882 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 9253 | 409414 | SH | DFND | 0 | 409414 | 0 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 46311 | 2049172 | SH | DFND | 0 | 2049172 | 0 | ||
| JELD-WEN HLDG INC | COM | 47580P103 | 5112 | 226185 | SH | DFND | 0 | 0 | 226185 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 25102 | 2215525 | SH | DFND | 0 | 2000727 | 214798 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 82 | 7243 | SH | DFND | 0 | 7243 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 15648 | 1381068 | SH | DFND | 0 | 1381068 | 0 | ||
| JETBLUE AWYS CORP | COM | 477143101 | 3528 | 311383 | SH | DFND | 0 | 85165 | 226218 | ||
| JIANPU TECHNOLOGY INC | ADR | 47738D101 | 13 | 25945 | SH | DFND | 0 | 25945 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 140435 | 1528292 | SH | DFND | 0 | 1430940 | 97352 | ||
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 8128 | 88453 | SH | DFND | 0 | 88453 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5955 | 64801 | SH | DFND | 0 | 64801 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2543 | 27675 | SH | DFND | 0 | 0 | 27675 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4954510 | 33278546 | SH | DFND | 0 | 33203638 | 74908 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 16837 | 113090 | SH | DFND | 0 | 84862 | 28228 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 23256 | 156205 | SH | DFND | 0 | 156205 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1453 | 9762 | SH | DFND | 0 | 9762 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 10041 | 67445 | SH | DFND | 0 | 67445 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 5142 | 34540 | SH | DFND | 0 | 16851 | 17689 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 13933 | 93584 | SH | DFND | 0 | 93584 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2881 | 19351 | SH | DFND | 0 | 0 | 19351 | ||
| J2 GLOBAL INC | COM | 48123V102 | 22226 | 321088 | SH | DFND | 0 | 306978 | 14110 | ||
| J2 GLOBAL INC | COM | 48123V102 | 2020 | 29186 | SH | DFND | 0 | 1801 | 27385 | ||
| J2 GLOBAL INC | COM | 48123V102 | 4684 | 67672 | SH | DFND | 0 | 67672 | 0 | ||
| J2 GLOBAL INC | COM | 48123V102 | 71 | 1025 | SH | DFND | 0 | 0 | 1025 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 823 | 38301 | SH | DFND | 0 | 38301 | 0 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 22 | 1016 | SH | DFND | 0 | 1016 | 0 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 232961 | 16177866 | SH | DFND | 0 | 14283605 | 1894261 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 1192 | 82785 | SH | DFND | 0 | 78479 | 4306 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 17450 | 1211814 | SH | DFND | 0 | 1211814 | 0 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 3132 | 217523 | SH | DFND | 0 | 0 | 217523 | ||
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 3579 | 111411 | SH | DFND | 0 | 94536 | 16875 | ||
| KLA CORP | COM NEW | 482480100 | 1253232 | 6468626 | SH | DFND | 0 | 6235987 | 232639 | ||
| KLA CORP | COM NEW | 482480100 | 35561 | 183549 | SH | DFND | 0 | 56594 | 126955 | ||
| KLA CORP | COM NEW | 482480100 | 9696 | 50045 | SH | DFND | 0 | 50045 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 8363 | 43168 | SH | DFND | 0 | 38697 | 4471 | ||
| KLA CORP | COM NEW | 482480100 | 9989 | 51561 | SH | DFND | 0 | 51561 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 11623 | 59993 | SH | DFND | 0 | 8038 | 51955 | ||
| KLA CORP | COM NEW | 482480100 | 12526 | 64652 | SH | DFND | 0 | 64652 | 0 | ||
| KLA CORP | COM NEW | 482480100 | 39738 | 205108 | SH | DFND | 0 | 36104 | 169004 | ||
| KKR & CO INC | COM | 48251W104 | 22121 | 644165 | SH | DFND | 0 | 644165 | 0 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 17853 | 1857753 | SH | DFND | 0 | 1665432 | 192321 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 4384 | 456178 | SH | DFND | 0 | 456178 | 0 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 1414 | 147186 | SH | DFND | 0 | 147186 | 0 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1759 | 32818 | SH | DFND | 0 | 25447 | 7371 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1213 | 22630 | SH | DFND | 0 | 22630 | 0 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 153 | 2863 | SH | DFND | 0 | 0 | 2863 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 5943 | 472055 | SH | DFND | 0 | 405416 | 66639 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 88 | 7023 | SH | DFND | 0 | 7023 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 3182 | 252747 | SH | DFND | 0 | 252747 | 0 | ||
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 405 | 32134 | SH | DFND | 0 | 0 | 32134 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 720 | 3979 | SH | DFND | 0 | 3979 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 21041 | 1441192 | SH | DFND | 0 | 1267010 | 174182 | ||
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 4033 | 276267 | SH | DFND | 0 | 276267 | 0 | ||
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 369 | 25241 | SH | DFND | 0 | 0 | 25241 | ||
| KB HOME | COM | 48666K109 | 2992 | 77933 | SH | DFND | 0 | 77933 | 0 | ||
| KB HOME | COM | 48666K109 | 562 | 14648 | SH | DFND | 0 | 0 | 14648 | ||
| KELLOGG CO | COM | 487836108 | 935509 | 14483804 | SH | DFND | 0 | 14337157 | 146647 | ||
| KELLOGG CO | COM | 487836108 | 15654 | 242352 | SH | DFND | 0 | 1902 | 240450 | ||
| KELLOGG CO | COM | 487836108 | 2037 | 31532 | SH | DFND | 0 | 31532 | 0 | ||
| KELLOGG CO | COM | 487836108 | 144 | 2231 | SH | DFND | 0 | 2231 | 0 | ||
| KELLOGG CO | COM | 487836108 | 3072 | 47558 | SH | DFND | 0 | 47558 | 0 | ||
| KELLOGG CO | COM | 487836108 | 15309 | 237019 | SH | DFND | 0 | 169350 | 67669 | ||
| KEMPER CORP | COM | 488401100 | 148223 | 2217918 | SH | DFND | 0 | 2002291 | 215627 | ||
| KEMPER CORP | COM | 488401100 | 9155 | 136996 | SH | DFND | 0 | 136996 | 0 | ||
| KEMPER CORP | COM | 488401100 | 24968 | 373606 | SH | DFND | 0 | 373606 | 0 | ||
| KEMPER CORP | COM | 488401100 | 4131 | 61819 | SH | DFND | 0 | 3807 | 58012 | ||
| KENNAMETAL INC | COM | 489170100 | 209025 | 7222694 | SH | DFND | 0 | 6717934 | 504760 | ||
| KENNAMETAL INC | COM | 489170100 | 15676 | 541663 | SH | DFND | 0 | 460163 | 81500 | ||
| KENNAMETAL INC | COM | 489170100 | 115 | 3981 | SH | DFND | 0 | 3981 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 137 | 4743 | SH | DFND | 0 | 2391 | 2352 | ||
| KENNAMETAL INC | COM | 489170100 | 2568 | 88744 | SH | DFND | 0 | 88744 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 200 | 6924 | SH | DFND | 0 | 6924 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 35170 | 1215270 | SH | DFND | 0 | 1215270 | 0 | ||
| KENNAMETAL INC | COM | 489170100 | 11827 | 408690 | SH | DFND | 0 | 58481 | 350209 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 8470 | 583362 | SH | DFND | 0 | 416086 | 167276 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 4074 | 280546 | SH | DFND | 0 | 280546 | 0 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 174 | 11987 | SH | DFND | 0 | 0 | 11987 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 338373 | 12259891 | SH | DFND | 0 | 11962277 | 297614 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 468 | 16954 | SH | DFND | 0 | 16954 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 7306 | 264706 | SH | DFND | 0 | 264706 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 1292 | 46829 | SH | DFND | 0 | 46829 | 0 | ||
| KEURIG DR PEPPER INC | COM | 49271V100 | 333 | 12049 | SH | DFND | 0 | 12049 | 0 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 775 | 7845 | SH | DFND | 0 | 7845 | 0 | ||
| KFORCE INC | COM | 493732101 | 1287 | 40018 | SH | DFND | 0 | 40018 | 0 | ||
| KFORCE INC | COM | 493732101 | 122 | 3785 | SH | DFND | 0 | 3785 | 0 | ||
| KFORCE INC | COM | 493732101 | 365 | 11352 | SH | DFND | 0 | 11352 | 0 | ||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1301 | 212954 | SH | DFND | 0 | 212954 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 77749 | 526542 | SH | DFND | 0 | 524619 | 1923 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 303524 | 24616697 | SH | DFND | 0 | 24564001 | 52696 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 642 | 52051 | SH | DFND | 0 | 52051 | 0 | ||
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1519 | 51439 | SH | DFND | 0 | 51439 | 0 | ||
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 186 | 6289 | SH | DFND | 0 | 6289 | 0 | ||
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 4 | 137 | SH | DFND | 0 | 137 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 49624 | 5628360 | SH | DFND | 0 | 4881247 | 747113 | ||
| KINROSS GOLD CORP | COM | 496902404 | 3631 | 411754 | SH | DFND | 0 | 392257 | 19497 | ||
| KINROSS GOLD CORP | COM | 496902404 | 14917 | 1693712 | SH | DFND | 0 | 1693712 | 0 | ||
| KIRBY CORP | COM | 497266106 | 42834 | 1184234 | SH | DFND | 0 | 1184234 | 0 | ||
| KIRBY CORP | COM | 497266106 | 257 | 7104 | SH | DFND | 0 | 7104 | 0 | ||
| KIRBY CORP | COM | 497266106 | 3070 | 84873 | SH | DFND | 0 | 84873 | 0 | ||
| KIRBY CORP | COM | 497266106 | 1404 | 38808 | SH | DFND | 0 | 0 | 38808 | ||
| KNOLL INC | COM NEW | 498904200 | 1376 | 114135 | SH | DFND | 0 | 114135 | 0 | ||
| KNOLL INC | COM NEW | 498904200 | 131 | 10840 | SH | DFND | 0 | 10840 | 0 | ||
| KNOLL INC | COM NEW | 498904200 | 407 | 33753 | SH | DFND | 0 | 33753 | 0 | ||
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 220389 | 5414964 | SH | DFND | 0 | 4771580 | 643384 | ||
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5232 | 128539 | SH | DFND | 0 | 128539 | 0 | ||
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 14372 | 353132 | SH | DFND | 0 | 353132 | 0 | ||
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2355 | 57865 | SH | DFND | 0 | 0 | 57865 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 151296 | 2555245 | SH | DFND | 0 | 2461641 | 93604 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 2086 | 35228 | SH | DFND | 0 | 35228 | 0 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 24 | 400 | SH | DFND | 0 | 400 | 0 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 1353 | 22849 | SH | DFND | 0 | 16590 | 6259 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 719 | 12146 | SH | DFND | 0 | 0 | 12146 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 15335 | 258991 | SH | DFND | 0 | 258991 | 0 | ||
| KODIAK SCIENCES INC | COM | 50015M109 | 11532 | 194764 | SH | DFND | 0 | 28972 | 165792 | ||
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 14956 | 317202 | SH | DFND | 0 | 317202 | 0 | ||
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 13068 | 277161 | SH | DFND | 0 | 0 | 277161 | ||
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 1863 | 39509 | SH | DFND | 0 | 39509 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 51909 | 2145019 | SH | DFND | 0 | 1787415 | 357604 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 525 | 21693 | SH | DFND | 0 | 21693 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 15736 | 650250 | SH | DFND | 0 | 650250 | 0 | ||
| KONTOOR BRANDS INC | COM | 50050N103 | 252 | 10414 | SH | DFND | 0 | 0 | 10414 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 9181 | 9410247 | SH | DFND | 0 | 8182607 | 1227640 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 83 | 84900 | SH | DFND | 0 | 84900 | 0 | ||
| KOSMOS ENERGY LTD | COM | 500688106 | 2230 | 2285390 | SH | DFND | 0 | 2285390 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 1765 | 58923 | SH | DFND | 0 | 58923 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 84 | 2812 | SH | DFND | 0 | 0 | 2812 | ||
| KRAFT HEINZ CO | COM | 500754106 | 1910 | 63785 | SH | DFND | 0 | 0 | 63785 | ||
| KRAFT HEINZ CO | COM | 500754106 | 33 | 1097 | SH | DFND | 0 | 1097 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3193 | 165622 | SH | DFND | 0 | 118310 | 47312 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 1468 | 76143 | SH | DFND | 0 | 76143 | 0 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 66 | 3406 | SH | DFND | 0 | 0 | 3406 | ||
| KROGER CO | COM | 501044101 | 12959 | 382168 | SH | DFND | 0 | 382168 | 0 | ||
| KROGER CO | COM | 501044101 | 8695 | 256418 | SH | DFND | 0 | 0 | 256418 | ||
| KROGER CO | COM | 501044101 | 4091 | 120633 | SH | DFND | 0 | 27485 | 93148 | ||
| KROGER CO | COM | 501044101 | 2856 | 84222 | SH | DFND | 0 | 84222 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 735 | 32827 | SH | DFND | 0 | 32827 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 151 | 6745 | SH | DFND | 0 | 6745 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 213 | 9500 | SH | DFND | 0 | 9500 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 6198 | 276705 | SH | DFND | 0 | 276705 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 6265 | 204456 | SH | DFND | 0 | 145250 | 59206 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 3005 | 98070 | SH | DFND | 0 | 98070 | 0 | ||
| KURA ONCOLOGY INC | COM | 50127T109 | 131 | 4267 | SH | DFND | 0 | 0 | 4267 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 51126 | 1618892 | SH | DFND | 0 | 1552792 | 66100 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 223 | 6894 | SH | DFND | 0 | 4894 | 2000 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 123 | 3800 | SH | DFND | 0 | 0 | 3800 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 3709 | 114800 | SH | DFND | 0 | 114800 | 0 | ||
| KYMERA THERAPEUTICS INC | COM | 501575104 | 640 | 19798 | SH | DFND | 0 | 5900 | 13898 | ||
| L BRANDS INC | COM | 501797104 | 962 | 30257 | SH | DFND | 0 | 30257 | 0 | ||
| LHC GROUP INC | COM | 50187A107 | 566116 | 2663323 | SH | DFND | 0 | 2455913 | 207410 | ||
| LHC GROUP INC | COM | 50187A107 | 8662 | 40752 | SH | DFND | 0 | 26330 | 14422 | ||
| LHC GROUP INC | COM | 50187A107 | 1279 | 6017 | SH | DFND | 0 | 6017 | 0 | ||
| LHC GROUP INC | COM | 50187A107 | 5009 | 23565 | SH | DFND | 0 | 0 | 23565 | ||
| LHC GROUP INC | COM | 50187A107 | 44094 | 207442 | SH | DFND | 0 | 207442 | 0 | ||
| LHC GROUP INC | COM | 50187A107 | 22235 | 104607 | SH | DFND | 0 | 6410 | 98197 | ||
| LKQ CORP | COM | 501889208 | 887 | 31988 | SH | DFND | 0 | 31988 | 0 | ||
| LKQ CORP | COM | 501889208 | 26 | 948 | SH | DFND | 0 | 948 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 5431 | 312322 | SH | DFND | 0 | 305335 | 6987 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 413 | 23737 | SH | DFND | 0 | 23737 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 1926 | 110731 | SH | DFND | 0 | 110731 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | 91 | 5216 | SH | DFND | 0 | 0 | 5216 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 337158 | 4397518 | SH | DFND | 0 | 4281935 | 115583 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 8631 | 112572 | SH | DFND | 0 | 112572 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 1963 | 25608 | SH | DFND | 0 | 25608 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 17707 | 230948 | SH | DFND | 0 | 122007 | 108941 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 11685 | 152406 | SH | DFND | 0 | 152406 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 14798 | 193015 | SH | DFND | 0 | 130116 | 62899 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 19177 | 250129 | SH | DFND | 0 | 250129 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 2816 | 36735 | SH | DFND | 0 | 0 | 36735 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 43093 | 562059 | SH | DFND | 0 | 477272 | 84787 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 82654 | 486660 | SH | DFND | 0 | 453808 | 32852 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 12713 | 74854 | SH | DFND | 0 | 0 | 74854 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1405 | 8275 | SH | DFND | 0 | 8275 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7447 | 43847 | SH | DFND | 0 | 43847 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 8032 | 47289 | SH | DFND | 0 | 0 | 47289 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5492 | 32337 | SH | DFND | 0 | 32337 | 0 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3970 | 23373 | SH | DFND | 0 | 0 | 23373 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5061 | 29798 | SH | DFND | 0 | 5662 | 24136 | ||
| LA Z BOY INC | COM | 505336107 | 113570 | 3590583 | SH | DFND | 0 | 3385593 | 204990 | ||
| LA Z BOY INC | COM | 505336107 | 1551 | 49038 | SH | DFND | 0 | 49038 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 13846 | 437756 | SH | DFND | 0 | 437756 | 0 | ||
| LA Z BOY INC | COM | 505336107 | 2883 | 91153 | SH | DFND | 0 | 0 | 91153 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 430270 | 2285386 | SH | DFND | 0 | 2239873 | 45513 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3330 | 17686 | SH | DFND | 0 | 17686 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3090 | 16410 | SH | DFND | 0 | 16410 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 515 | 2734 | SH | DFND | 0 | 2332 | 402 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2863 | 15206 | SH | DFND | 0 | 15206 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4690 | 24910 | SH | DFND | 0 | 657 | 24253 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12024 | 63866 | SH | DFND | 0 | 63866 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3220 | 17102 | SH | DFND | 0 | 17102 | 0 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7893 | 41923 | SH | DFND | 0 | 9872 | 32051 | ||
| LADDER CAP CORP | CL A | 505743104 | 185 | 26000 | SH | DFND | 0 | 26000 | 0 | ||
| LADDER CAP CORP | CL A | 505743104 | 62 | 8700 | SH | DFND | 0 | 8700 | 0 | ||
| LADDER CAP CORP | CL A | 505743104 | 1609 | 226000 | SH | DFND | 0 | 226000 | 0 | ||
| LAKELAND BANCORP INC | COM | 511637100 | 514 | 51621 | SH | DFND | 0 | 51621 | 0 | ||
| LAKELAND BANCORP INC | COM | 511637100 | 138 | 13900 | SH | DFND | 0 | 13900 | 0 | ||
| LAKELAND BANCORP INC | COM | 511637100 | 3993 | 401328 | SH | DFND | 0 | 401328 | 0 | ||
| LAKELAND INDS INC | COM | 511795106 | 13455 | 679543 | SH | DFND | 0 | 679543 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 438531 | 1321873 | SH | DFND | 0 | 1321873 | 0 | ||
| LAM RESEARCH CORP | COM | 512807108 | 280 | 845 | SH | DFND | 0 | 0 | 845 | ||
| LAM RESEARCH CORP | COM | 512807108 | 93 | 279 | SH | DFND | 0 | 279 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 239366 | 3611988 | SH | DFND | 0 | 3220052 | 391936 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 1070 | 16142 | SH | DFND | 0 | 16142 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 17405 | 262644 | SH | DFND | 0 | 262644 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 2973 | 44858 | SH | DFND | 0 | 0 | 44858 | ||
| LANDSTAR SYS INC | COM | 515098101 | 652 | 5192 | SH | DFND | 0 | 5192 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 30196 | 2383257 | SH | DFND | 0 | 2081807 | 301450 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 262 | 20710 | SH | DFND | 0 | 20710 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 602 | 47483 | SH | DFND | 0 | 47483 | 0 | ||
| LANTHEUS HLDGS INC | COM | 516544103 | 33060 | 2609285 | SH | DFND | 0 | 2609285 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 198282 | 4249503 | SH | DFND | 0 | 4178044 | 71459 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 1371 | 29375 | SH | DFND | 0 | 29375 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 3938 | 84392 | SH | DFND | 0 | 84392 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 36148 | 774718 | SH | DFND | 0 | 540878 | 233840 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 5560 | 119152 | SH | DFND | 0 | 0 | 119152 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 22166 | 475051 | SH | DFND | 0 | 475051 | 0 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 5961 | 127753 | SH | DFND | 0 | 69810 | 57943 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 121063 | 4180369 | SH | DFND | 0 | 3334187 | 846182 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 350 | 12088 | SH | DFND | 0 | 12088 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 344 | 11869 | SH | DFND | 0 | 11869 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1390 | 48014 | SH | DFND | 0 | 24208 | 23806 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3952 | 136464 | SH | DFND | 0 | 27560 | 108904 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 42694 | 1474255 | SH | DFND | 0 | 1474255 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 32265 | 1114140 | SH | DFND | 0 | 125127 | 989013 | ||
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 5758 | 222502 | SH | DFND | 0 | 222502 | 0 | ||
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 4681 | 237313 | SH | DFND | 0 | 237313 | 0 | ||
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 5812 | 183012 | SH | DFND | 0 | 183012 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 43949 | 201369 | SH | DFND | 0 | 193473 | 7896 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 829 | 3800 | SH | DFND | 0 | 3800 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 2976 | 13637 | SH | DFND | 0 | 13637 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 3848 | 17633 | SH | DFND | 0 | 0 | 17633 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 7959 | 36467 | SH | DFND | 0 | 36467 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 6176 | 28296 | SH | DFND | 0 | 14169 | 14127 | ||
| LAUREATE EDUCATION INC | CL A | 518613203 | 12622 | 950479 | SH | DFND | 0 | 950479 | 0 | ||
| LAUREATE EDUCATION INC | CL A | 518613203 | 1286 | 96870 | SH | DFND | 0 | 96870 | 0 | ||
| LAUREATE EDUCATION INC | CL A | 518613203 | 4399 | 331251 | SH | DFND | 0 | 331251 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 267 | 2448 | SH | DFND | 0 | 2448 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 29 | 714 | SH | DFND | 0 | 714 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 418 | 10164 | SH | DFND | 0 | 10164 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 10312 | 334033 | SH | DFND | 0 | 331109 | 2924 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 380 | 12300 | SH | DFND | 0 | 12300 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 92 | 2982 | SH | DFND | 0 | 2354 | 628 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 40 | 1300 | SH | DFND | 0 | 0 | 1300 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 1665 | 53934 | SH | DFND | 0 | 53934 | 0 | ||
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 677 | 21935 | SH | DFND | 0 | 17771 | 4164 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 547344 | 6139581 | SH | DFND | 0 | 5675266 | 464315 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 17707 | 198618 | SH | DFND | 0 | 94632 | 103986 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 4691 | 52615 | SH | DFND | 0 | 52615 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 5489 | 61569 | SH | DFND | 0 | 61569 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 6455 | 72406 | SH | DFND | 0 | 8216 | 64190 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 11806 | 132434 | SH | DFND | 0 | 132434 | 0 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 2857 | 32050 | SH | DFND | 0 | 0 | 32050 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 8526 | 95642 | SH | DFND | 0 | 49065 | 46577 | ||
| LENNAR CORP | CL A | 526057104 | 333888 | 4087752 | SH | DFND | 0 | 3756953 | 330799 | ||
| LENNAR CORP | CL A | 526057104 | 10204 | 124931 | SH | DFND | 0 | 117403 | 7528 | ||
| LENNAR CORP | CL A | 526057104 | 7214 | 88320 | SH | DFND | 0 | 88320 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 7515 | 92009 | SH | DFND | 0 | 0 | 92009 | ||
| LENNAR CORP | CL A | 526057104 | 22178 | 271529 | SH | DFND | 0 | 271529 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 7151 | 87555 | SH | DFND | 0 | 36582 | 50973 | ||
| LENNOX INTL INC | COM | 526107107 | 335076 | 1229139 | SH | DFND | 0 | 1066969 | 162170 | ||
| LENNOX INTL INC | COM | 526107107 | 1502 | 5511 | SH | DFND | 0 | 5511 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 3120 | 11444 | SH | DFND | 0 | 11444 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 281 | 1032 | SH | DFND | 0 | 1032 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 43873 | 160938 | SH | DFND | 0 | 160938 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 8932 | 32763 | SH | DFND | 0 | 32763 | 0 | ||
| LENNOX INTL INC | COM | 526107107 | 4816 | 17668 | SH | DFND | 0 | 0 | 17668 | ||
| LEVEL ONE BANCORP INC | COM | 52730D208 | 12119 | 776830 | SH | DFND | 0 | 648331 | 128499 | ||
| LEVEL ONE BANCORP INC | COM | 52730D208 | 3336 | 213869 | SH | DFND | 0 | 213869 | 0 | ||
| LEVEL ONE BANCORP INC | COM | 52730D208 | 356 | 22829 | SH | DFND | 0 | 13860 | 8969 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 82754 | 6175678 | SH | DFND | 0 | 5657261 | 518417 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1076 | 80290 | SH | DFND | 0 | 80290 | 0 | ||
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 8145 | 607840 | SH | DFND | 0 | 607840 | 0 | ||
| LEXINGTON REALTY TRUST | COM | 529043101 | 26211 | 2508210 | SH | DFND | 0 | 2166280 | 341930 | ||
| LEXINGTON REALTY TRUST | COM | 529043101 | 249 | 23790 | SH | DFND | 0 | 23790 | 0 | ||
| LEXINGTON REALTY TRUST | COM | 529043101 | 6522 | 624135 | SH | DFND | 0 | 624135 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 328 | 2295 | SH | DFND | 0 | 891 | 1404 | ||
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 795 | 23957 | SH | DFND | 0 | 23957 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 8936 | 246372 | SH | DFND | 0 | 246372 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 9234 | 254596 | SH | DFND | 0 | 254596 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1913 | 52746 | SH | DFND | 0 | 0 | 52746 | ||
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 14697 | 699546 | SH | DFND | 0 | 493934 | 205612 | ||
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 7300 | 347465 | SH | DFND | 0 | 347465 | 0 | ||
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 310 | 14740 | SH | DFND | 0 | 0 | 14740 | ||
| LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 101 | 85000 | PRN | DFND | 0 | 0 | 85000 | ||
| LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 297 | 250000 | PRN | DFND | 0 | 250000 | 0 | ||
| LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 95 | 80000 | PRN | DFND | 0 | 0 | 80000 | ||
| LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 135 | 150000 | PRN | DFND | 0 | 150000 | 0 | ||
| LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 780 | 865000 | PRN | DFND | 0 | 865000 | 0 | ||
| LIFE STORAGE INC | COM | 53223X107 | 252875 | 2402159 | SH | DFND | 0 | 2227830 | 174329 | ||
| LIFE STORAGE INC | COM | 53223X107 | 10232 | 97201 | SH | DFND | 0 | 82829 | 14372 | ||
| LIFE STORAGE INC | COM | 53223X107 | 696 | 6615 | SH | DFND | 0 | 2031 | 4584 | ||
| LIFE STORAGE INC | COM | 53223X107 | 36574 | 347434 | SH | DFND | 0 | 347434 | 0 | ||
| LIFE STORAGE INC | COM | 53223X107 | 7628 | 72459 | SH | DFND | 0 | 0 | 72459 | ||
| LILLY ELI & CO | COM | 532457108 | 3333146 | 22518214 | SH | DFND | 0 | 22272669 | 245545 | ||
| LILLY ELI & CO | COM | 532457108 | 60879 | 411292 | SH | DFND | 0 | 344101 | 67191 | ||
| LILLY ELI & CO | COM | 532457108 | 19441 | 131338 | SH | DFND | 0 | 131338 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 30419 | 205504 | SH | DFND | 0 | 124635 | 80869 | ||
| LILLY ELI & CO | COM | 532457108 | 22376 | 151167 | SH | DFND | 0 | 151167 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 49703 | 335789 | SH | DFND | 0 | 104159 | 231630 | ||
| LILLY ELI & CO | COM | 532457108 | 36044 | 243510 | SH | DFND | 0 | 243510 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 6814 | 46031 | SH | DFND | 0 | 0 | 46031 | ||
| LILLY ELI & CO | COM | 532457108 | 188725 | 1274997 | SH | DFND | 0 | 473751 | 801246 | ||
| LIMELIGHT NETWORKS INC | COM | 53261M104 | 1752 | 304248 | SH | DFND | 0 | 304248 | 0 | ||
| LIMELIGHT NETWORKS INC | COM | 53261M104 | 169 | 29403 | SH | DFND | 0 | 29403 | 0 | ||
| LIMELIGHT NETWORKS INC | COM | 53261M104 | 509 | 88353 | SH | DFND | 0 | 88353 | 0 | ||
| LIMELIGHT NETWORKS INC | COM | 53261M104 | 13700 | 2378476 | SH | DFND | 0 | 2378476 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 207395 | 2253313 | SH | DFND | 0 | 2000928 | 252385 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 966 | 10496 | SH | DFND | 0 | 10496 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 14818 | 160993 | SH | DFND | 0 | 160993 | 0 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 2685 | 29167 | SH | DFND | 0 | 0 | 29167 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 328 | 10473 | SH | DFND | 0 | 6969 | 3504 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 15 | 469 | SH | DFND | 0 | 469 | 0 | ||
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 144 | 16494 | SH | DFND | 0 | 16494 | 0 | ||
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 69 | 7881 | SH | DFND | 0 | 0 | 7881 | ||
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 499 | 57265 | SH | DFND | 0 | 0 | 57265 | ||
| LIQTECH INTL INC | COM | 53632A201 | 15630 | 1849691 | SH | DFND | 0 | 1849691 | 0 | ||
| LITHIA MTRS INC | CL A | 536797103 | 575 | 2523 | SH | DFND | 0 | 2523 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 653 | 3685 | SH | DFND | 0 | 3685 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 43 | 245 | SH | DFND | 0 | 245 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 36378 | 675172 | SH | DFND | 0 | 604813 | 70359 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 4063 | 75411 | SH | DFND | 0 | 697 | 74714 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 454 | 8430 | SH | DFND | 0 | 8430 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2360 | 43797 | SH | DFND | 0 | 43797 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2522 | 46816 | SH | DFND | 0 | 0 | 46816 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1465 | 27197 | SH | DFND | 0 | 27197 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1327 | 24634 | SH | DFND | 0 | 0 | 24634 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1545 | 28673 | SH | DFND | 0 | 6716 | 21957 | ||
| LIVENT CORP | COM | 53814L108 | 43110 | 4806006 | SH | DFND | 0 | 4491281 | 314725 | ||
| LIVENT CORP | COM | 53814L108 | 1184 | 132010 | SH | DFND | 0 | 87639 | 44371 | ||
| LIVENT CORP | COM | 53814L108 | 1008 | 112401 | SH | DFND | 0 | 112401 | 0 | ||
| LIVENT CORP | COM | 53814L108 | 37 | 4140 | SH | DFND | 0 | 2479 | 1661 | ||
| LIVENT CORP | COM | 53814L108 | 621 | 69200 | SH | DFND | 0 | 69200 | 0 | ||
| LIVENT CORP | COM | 53814L108 | 716 | 79852 | SH | DFND | 0 | 62716 | 17136 | ||
| LIVENT CORP | COM | 53814L108 | 11449 | 1276383 | SH | DFND | 0 | 1276383 | 0 | ||
| LIVENT CORP | COM | 53814L108 | 2589 | 288598 | SH | DFND | 0 | 50720 | 237878 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 62597 | 1209137 | SH | DFND | 0 | 1127391 | 81746 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 3127 | 60396 | SH | DFND | 0 | 3886 | 56510 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 4820 | 93107 | SH | DFND | 0 | 93107 | 0 | ||
| LIVERAMP HLDGS INC | COM | 53815P108 | 108 | 2090 | SH | DFND | 0 | 2090 | 0 | ||
| LIVONGO HEALTH INC | COM | 539183103 | 5906 | 42172 | SH | DFND | 0 | 42172 | 0 | ||
| LIVONGO HEALTH INC | COM | 539183103 | 182 | 1296 | SH | DFND | 0 | 0 | 1296 | ||
| LIVONGO HEALTH INC | COM | 539183103 | 2750 | 19635 | SH | DFND | 0 | 19635 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 3804395 | 9925890 | SH | DFND | 0 | 9786780 | 139110 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 70814 | 184758 | SH | DFND | 0 | 93533 | 91225 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 22009 | 57422 | SH | DFND | 0 | 57422 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 25549 | 66660 | SH | DFND | 0 | 38748 | 27912 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 42899 | 111926 | SH | DFND | 0 | 111926 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 45318 | 118237 | SH | DFND | 0 | 36331 | 81906 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 36091 | 94164 | SH | DFND | 0 | 94164 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 5646 | 14730 | SH | DFND | 0 | 0 | 14730 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 48047 | 125358 | SH | DFND | 0 | 52831 | 72527 | ||
| LONGVIEW ACQUISITION CORP | UNIT 99/99/9999 | 543195200 | 18126 | 1785806 | SH | DFND | 0 | 1785806 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 175278 | 5939628 | SH | DFND | 0 | 5346796 | 592832 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 1756 | 59489 | SH | DFND | 0 | 59489 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 54 | 1813 | SH | DFND | 0 | 1813 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 24997 | 847074 | SH | DFND | 0 | 847074 | 0 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 2755 | 93363 | SH | DFND | 0 | 0 | 93363 | ||
| LOWES COS INC | COM | 548661107 | 1306701 | 7878337 | SH | DFND | 0 | 7130348 | 747989 | ||
| LOWES COS INC | COM | 548661107 | 85511 | 515560 | SH | DFND | 0 | 256100 | 259460 | ||
| LOWES COS INC | COM | 548661107 | 4865 | 29329 | SH | DFND | 0 | 29329 | 0 | ||
| LOWES COS INC | COM | 548661107 | 25684 | 154856 | SH | DFND | 0 | 81829 | 73027 | ||
| LOWES COS INC | COM | 548661107 | 50563 | 304853 | SH | DFND | 0 | 304853 | 0 | ||
| LOWES COS INC | COM | 548661107 | 33581 | 202466 | SH | DFND | 0 | 96389 | 106077 | ||
| LOWES COS INC | COM | 548661107 | 40117 | 241872 | SH | DFND | 0 | 241872 | 0 | ||
| LOWES COS INC | COM | 548661107 | 8973 | 54102 | SH | DFND | 0 | 0 | 54102 | ||
| LOWES COS INC | COM | 548661107 | 118798 | 716254 | SH | DFND | 0 | 349752 | 366502 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 362 | 1100 | SH | DFND | 0 | 1100 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 539874 | 7185871 | SH | DFND | 0 | 6033509 | 1152362 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 30759 | 409412 | SH | DFND | 0 | 384199 | 25213 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 11627 | 154753 | SH | DFND | 0 | 127896 | 26857 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 13596 | 180968 | SH | DFND | 0 | 180968 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 5078 | 67594 | SH | DFND | 0 | 30164 | 37430 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 37568 | 500038 | SH | DFND | 0 | 500038 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 62777 | 835583 | SH | DFND | 0 | 21717 | 813866 | ||
| LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 408 | 292000 | PRN | DFND | 0 | 175000 | 117000 | ||
| LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 425 | 304000 | PRN | DFND | 0 | 304000 | 0 | ||
| LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 91 | 65000 | PRN | DFND | 0 | 0 | 65000 | ||
| LUMINEX CORP DEL | COM | 55027E102 | 449 | 17097 | SH | DFND | 0 | 17097 | 0 | ||
| LUMINEX CORP DEL | COM | 55027E102 | 48 | 1829 | SH | DFND | 0 | 1829 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 487239 | 5290901 | SH | DFND | 0 | 5039083 | 251818 | ||
| M & T BK CORP | COM | 55261F104 | 775 | 8416 | SH | DFND | 0 | 8416 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 2015 | 21884 | SH | DFND | 0 | 21884 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 21315 | 231455 | SH | DFND | 0 | 231455 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 5767 | 62627 | SH | DFND | 0 | 62627 | 0 | ||
| M & T BK CORP | COM | 55261F104 | 2170 | 23567 | SH | DFND | 0 | 0 | 23567 | ||
| MDU RES GROUP INC | COM | 552690109 | 500 | 22216 | SH | DFND | 0 | 22216 | 0 | ||
| MDU RES GROUP INC | COM | 552690109 | 21 | 936 | SH | DFND | 0 | 936 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 191747 | 21641869 | SH | DFND | 0 | 20375324 | 1266545 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 1016 | 114670 | SH | DFND | 0 | 114670 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 28086 | 3170017 | SH | DFND | 0 | 3170017 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 5371 | 606189 | SH | DFND | 0 | 70934 | 535255 | ||
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 7358 | 262981 | SH | DFND | 0 | 262981 | 0 | ||
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 615 | 21967 | SH | DFND | 0 | 21967 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 592 | 12847 | SH | DFND | 0 | 12847 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 106 | 2300 | SH | DFND | 0 | 2300 | 0 | ||
| M/I HOMES INC | COM | 55305B101 | 2752 | 59753 | SH | DFND | 0 | 59753 | 0 | ||
| MKS INSTRS INC | COM | 55306N104 | 460136 | 4212538 | SH | DFND | 0 | 3847466 | 365072 | ||
| MKS INSTRS INC | COM | 55306N104 | 14521 | 132938 | SH | DFND | 0 | 113621 | 19317 | ||
| MKS INSTRS INC | COM | 55306N104 | 37969 | 347602 | SH | DFND | 0 | 347602 | 0 | ||
| MKS INSTRS INC | COM | 55306N104 | 7855 | 71914 | SH | DFND | 0 | 0 | 71914 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 3224 | 204849 | SH | DFND | 0 | 204849 | 0 | ||
| MSCI INC | COM | 55354G100 | 19493 | 54637 | SH | DFND | 0 | 53850 | 787 | ||
| MSCI INC | COM | 55354G100 | 6577 | 18435 | SH | DFND | 0 | 0 | 18435 | ||
| MSCI INC | COM | 55354G100 | 733 | 2055 | SH | DFND | 0 | 2055 | 0 | ||
| MSCI INC | COM | 55354G100 | 3937 | 11036 | SH | DFND | 0 | 11036 | 0 | ||
| MSCI INC | COM | 55354G100 | 4089 | 11461 | SH | DFND | 0 | 0 | 11461 | ||
| MSCI INC | COM | 55354G100 | 2325 | 6516 | SH | DFND | 0 | 6516 | 0 | ||
| MSCI INC | COM | 55354G100 | 2042 | 5723 | SH | DFND | 0 | 0 | 5723 | ||
| MSCI INC | COM | 55354G100 | 2488 | 6973 | SH | DFND | 0 | 1427 | 5546 | ||
| MVB FINL CORP | COM | 553810102 | 6420 | 402021 | SH | DFND | 0 | 402021 | 0 | ||
| MVB FINL CORP | COM | 553810102 | 264 | 16503 | SH | DFND | 0 | 16503 | 0 | ||
| MACKINAC FINL CORP | COM | 554571109 | 222 | 22964 | SH | DFND | 0 | 22964 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 912 | 33910 | SH | DFND | 0 | 33910 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 408 | 15166 | SH | DFND | 0 | 15166 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 80296 | 4117756 | SH | DFND | 0 | 3679599 | 438157 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 10496 | 538262 | SH | DFND | 0 | 464431 | 73831 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 13999 | 717917 | SH | DFND | 0 | 717917 | 0 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 1406 | 72092 | SH | DFND | 0 | 3762 | 68330 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 80010 | 673884 | SH | DFND | 0 | 641415 | 32469 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 36 | 301 | SH | DFND | 0 | 301 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1485 | 12510 | SH | DFND | 0 | 8895 | 3615 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1830 | 15410 | SH | DFND | 0 | 0 | 15410 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 8792 | 74054 | SH | DFND | 0 | 74054 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1632 | 13744 | SH | DFND | 0 | 3519 | 10225 | ||
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 9155 | 267676 | SH | DFND | 0 | 267676 | 0 | ||
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 825 | 62860 | SH | DFND | 0 | 62860 | 0 | ||
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 264 | 20100 | SH | DFND | 0 | 20100 | 0 | ||
| MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 6635 | 505337 | SH | DFND | 0 | 505337 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 40386 | 883497 | SH | DFND | 0 | 691201 | 192296 | ||
| MAGNA INTL INC | COM | 559222401 | 3900 | 85339 | SH | DFND | 0 | 51304 | 34035 | ||
| MAGNA INTL INC | COM | 559222401 | 269 | 5873 | SH | DFND | 0 | 2937 | 2936 | ||
| MAGNA INTL INC | COM | 559222401 | 5128 | 112082 | SH | DFND | 0 | 112082 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 962 | 21037 | SH | DFND | 0 | 7630 | 13407 | ||
| MAGNA INTL INC | COM | 559222401 | 7439 | 163062 | SH | DFND | 0 | 163062 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 9890 | 216207 | SH | DFND | 0 | 9879 | 206328 | ||
| MAGNITE INC | COM | 55955D100 | 1655 | 238277 | SH | DFND | 0 | 238277 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 187 | 26932 | SH | DFND | 0 | 26932 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 513 | 73900 | SH | DFND | 0 | 73900 | 0 | ||
| MAGNITE INC | COM | 55955D100 | 27690 | 3987000 | SH | DFND | 0 | 3987000 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 33680 | 6514541 | SH | DFND | 0 | 5653653 | 860888 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 505 | 97726 | SH | DFND | 0 | 97726 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 16 | 3186 | SH | DFND | 0 | 1691 | 1495 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 323 | 62547 | SH | DFND | 0 | 62547 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 37 | 7158 | SH | DFND | 0 | 7158 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 8564 | 1656470 | SH | DFND | 0 | 1656470 | 0 | ||
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1034 | 200070 | SH | DFND | 0 | 119685 | 80385 | ||
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | 2897 | 236693 | SH | DFND | 0 | 236693 | 0 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | 343 | 6928 | SH | DFND | 0 | 6928 | 0 | ||
| MANHATTAN ASSOCS INC | COM | 562750109 | 51983 | 544378 | SH | DFND | 0 | 513592 | 30786 | ||
| MANHATTAN ASSOCS INC | COM | 562750109 | 2609 | 27326 | SH | DFND | 0 | 1751 | 25575 | ||
| MANHATTAN ASSOCS INC | COM | 562750109 | 4076 | 42686 | SH | DFND | 0 | 42686 | 0 | ||
| MANPOWERGROUP INC | COM | 56418H100 | 27230 | 371330 | SH | DFND | 0 | 309218 | 62112 | ||
| MANPOWERGROUP INC | COM | 56418H100 | 703 | 9591 | SH | DFND | 0 | 9591 | 0 | ||
| MANPOWERGROUP INC | COM | 56418H100 | 5993 | 81726 | SH | DFND | 0 | 81726 | 0 | ||
| MANPOWERGROUP INC | COM | 56418H100 | 119 | 1617 | SH | DFND | 0 | 0 | 1617 | ||
| MANTECH INTL CORP | CL A | 564563104 | 4749 | 68946 | SH | DFND | 0 | 49498 | 19448 | ||
| MANTECH INTL CORP | CL A | 564563104 | 2337 | 33932 | SH | DFND | 0 | 33932 | 0 | ||
| MANTECH INTL CORP | CL A | 564563104 | 97 | 1405 | SH | DFND | 0 | 0 | 1405 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 88 | 6338 | SH | DFND | 0 | 6338 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 150 | 10823 | SH | DFND | 0 | 10823 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 285168 | 9719428 | SH | DFND | 0 | 9319851 | 399577 | ||
| MARATHON PETE CORP | COM | 56585A102 | 6320 | 215422 | SH | DFND | 0 | 215422 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 2287 | 77950 | SH | DFND | 0 | 77950 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 305 | 10410 | SH | DFND | 0 | 5263 | 5147 | ||
| MARATHON PETE CORP | COM | 56585A102 | 5317 | 181232 | SH | DFND | 0 | 181232 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 4322 | 147298 | SH | DFND | 0 | 8970 | 138328 | ||
| MARATHON PETE CORP | COM | 56585A102 | 9682 | 329999 | SH | DFND | 0 | 329999 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 17298 | 589582 | SH | DFND | 0 | 93628 | 495954 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 597 | 21700 | SH | DFND | 0 | 21700 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 217 | 7900 | SH | DFND | 0 | 7900 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 4764 | 173100 | SH | DFND | 0 | 173100 | 0 | ||
| MARKEL CORP | COM | 570535104 | 399471 | 410261 | SH | DFND | 0 | 356078 | 54183 | ||
| MARKEL CORP | COM | 570535104 | 10470 | 10753 | SH | DFND | 0 | 2373 | 8380 | ||
| MARKEL CORP | COM | 570535104 | 3350 | 3440 | SH | DFND | 0 | 3440 | 0 | ||
| MARKEL CORP | COM | 570535104 | 50681 | 52050 | SH | DFND | 0 | 52050 | 0 | ||
| MARKEL CORP | COM | 570535104 | 9572 | 9831 | SH | DFND | 0 | 9831 | 0 | ||
| MARKEL CORP | COM | 570535104 | 5002 | 5137 | SH | DFND | 0 | 877 | 4260 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 61714 | 128146 | SH | DFND | 0 | 114138 | 14008 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 606 | 1259 | SH | DFND | 0 | 1259 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 6474 | 13442 | SH | DFND | 0 | 13442 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 469 | 974 | SH | DFND | 0 | 974 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1823405 | 15897168 | SH | DFND | 0 | 15669523 | 227645 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 61052 | 532275 | SH | DFND | 0 | 122839 | 409436 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 12043 | 104999 | SH | DFND | 0 | 104999 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 999 | 8706 | SH | DFND | 0 | 7752 | 954 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 15499 | 135124 | SH | DFND | 0 | 135124 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 19541 | 170369 | SH | DFND | 0 | 728 | 169641 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 30716 | 267798 | SH | DFND | 0 | 267798 | 0 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 6240 | 54403 | SH | DFND | 0 | 0 | 54403 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 15829 | 138000 | SH | DFND | 0 | 37970 | 100030 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 22 | 237 | SH | DFND | 0 | 237 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1013 | 10937 | SH | DFND | 0 | 10937 | 0 | ||
| MARTEN TRANS LTD | COM | 573075108 | 19552 | 1198028 | SH | DFND | 0 | 1065885 | 132143 | ||
| MARTEN TRANS LTD | COM | 573075108 | 15 | 891 | SH | DFND | 0 | 891 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 19797 | 84112 | SH | DFND | 0 | 82230 | 1882 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 11377 | 48337 | SH | DFND | 0 | 1278 | 47059 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1236 | 5253 | SH | DFND | 0 | 5253 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 6444 | 27378 | SH | DFND | 0 | 27378 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 6754 | 28698 | SH | DFND | 0 | 0 | 28698 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 3304 | 14038 | SH | DFND | 0 | 14038 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 3460 | 14701 | SH | DFND | 0 | 0 | 14701 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 5148 | 21871 | SH | DFND | 0 | 5756 | 16115 | ||
| MASCO CORP | COM | 574599106 | 1354 | 24563 | SH | DFND | 0 | 24563 | 0 | ||
| MASIMO CORP | COM | 574795100 | 138442 | 586468 | SH | DFND | 0 | 543981 | 42487 | ||
| MASIMO CORP | COM | 574795100 | 3491 | 14789 | SH | DFND | 0 | 14789 | 0 | ||
| MASIMO CORP | COM | 574795100 | 803 | 3403 | SH | DFND | 0 | 3403 | 0 | ||
| MASIMO CORP | COM | 574795100 | 1235 | 5233 | SH | DFND | 0 | 0 | 5233 | ||
| MASIMO CORP | COM | 574795100 | 6676 | 28283 | SH | DFND | 0 | 28283 | 0 | ||
| MASIMO CORP | COM | 574795100 | 13868 | 58749 | SH | DFND | 0 | 5165 | 53584 | ||
| MASONITE INTL CORP | COM | 575385109 | 286 | 2908 | SH | DFND | 0 | 2908 | 0 | ||
| MASONITE INTL CORP | COM | 575385109 | 119 | 1210 | SH | DFND | 0 | 1210 | 0 | ||
| MASTEC INC | COM | 576323109 | 930 | 22033 | SH | DFND | 0 | 22033 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1253725 | 3707380 | SH | DFND | 0 | 3427694 | 279686 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 86624 | 256155 | SH | DFND | 0 | 119647 | 136508 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 9545 | 28224 | SH | DFND | 0 | 28224 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 35871 | 106075 | SH | DFND | 0 | 62466 | 43609 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 22085 | 65307 | SH | DFND | 0 | 65307 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 26049 | 77029 | SH | DFND | 0 | 52730 | 24299 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 68138 | 201490 | SH | DFND | 0 | 201490 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 4837 | 14304 | SH | DFND | 0 | 0 | 14304 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 104179 | 308066 | SH | DFND | 0 | 218442 | 89624 | ||
| MATADOR RES CO | COM | 576485205 | 82 | 9916 | SH | DFND | 0 | 9916 | 0 | ||
| MATADOR RES CO | COM | 576485205 | 22 | 2678 | SH | DFND | 0 | 2678 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 640433 | 5787917 | SH | DFND | 0 | 4953781 | 834136 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 28432 | 256950 | SH | DFND | 0 | 112968 | 143982 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 13366 | 120795 | SH | DFND | 0 | 120795 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 24725 | 223456 | SH | DFND | 0 | 127964 | 95492 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 23340 | 210934 | SH | DFND | 0 | 210934 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 38609 | 348926 | SH | DFND | 0 | 124055 | 224871 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 33302 | 300963 | SH | DFND | 0 | 300963 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 8200 | 74110 | SH | DFND | 0 | 0 | 74110 | ||
| MATCH GROUP INC NEW | COM | 57667L107 | 83870 | 757972 | SH | DFND | 0 | 413401 | 344571 | ||
| MATRIX SVC CO | COM | 576853105 | 2294 | 274700 | SH | DFND | 0 | 274700 | 0 | ||
| MATTEL INC | COM | 577081102 | 321 | 27433 | SH | DFND | 0 | 27433 | 0 | ||
| MATTEL INC | COM | 577081102 | 29 | 2485 | SH | DFND | 0 | 2485 | 0 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3895 | 57605 | SH | DFND | 0 | 57605 | 0 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2273 | 33619 | SH | DFND | 0 | 33619 | 0 | ||
| MAXLINEAR INC | COM | 57776J100 | 648 | 27898 | SH | DFND | 0 | 27898 | 0 | ||
| MAYVILLE ENGINEERING CO INC | COM | 578605107 | 4492 | 488776 | SH | DFND | 0 | 392528 | 96248 | ||
| MAYVILLE ENGINEERING CO INC | COM | 578605107 | 5116 | 556719 | SH | DFND | 0 | 556719 | 0 | ||
| MAYVILLE ENGINEERING CO INC | COM | 578605107 | 506 | 55021 | SH | DFND | 0 | 0 | 55021 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 1036 | 5340 | SH | DFND | 0 | 5340 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 111 | 570 | SH | DFND | 0 | 570 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 7956239 | 36248753 | SH | DFND | 0 | 35728997 | 519756 | ||
| MCDONALDS CORP | COM | 580135101 | 50201 | 228718 | SH | DFND | 0 | 103407 | 125311 | ||
| MCDONALDS CORP | COM | 580135101 | 40727 | 185551 | SH | DFND | 0 | 185551 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 54302 | 247401 | SH | DFND | 0 | 175476 | 71925 | ||
| MCDONALDS CORP | COM | 580135101 | 7702 | 35091 | SH | DFND | 0 | 35091 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 20229 | 92162 | SH | DFND | 0 | 2400 | 89762 | ||
| MCDONALDS CORP | COM | 580135101 | 111838 | 509537 | SH | DFND | 0 | 509537 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 56486 | 257351 | SH | DFND | 0 | 134132 | 123219 | ||
| MCGRATH RENTCORP | COM | 580589109 | 25097 | 421162 | SH | DFND | 0 | 421162 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | 564 | 9472 | SH | DFND | 0 | 9472 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | 6503 | 109125 | SH | DFND | 0 | 109125 | 0 | ||
| MCGRATH RENTCORP | COM | 580589109 | 3051 | 51196 | SH | DFND | 0 | 0 | 51196 | ||
| MCKESSON CORP | COM | 58155Q103 | 204827 | 1375327 | SH | DFND | 0 | 1323537 | 51790 | ||
| MCKESSON CORP | COM | 58155Q103 | 4685 | 31459 | SH | DFND | 0 | 31035 | 424 | ||
| MCKESSON CORP | COM | 58155Q103 | 2708 | 18182 | SH | DFND | 0 | 18182 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 207 | 1387 | SH | DFND | 0 | 700 | 687 | ||
| MCKESSON CORP | COM | 58155Q103 | 3950 | 26520 | SH | DFND | 0 | 26520 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 3964 | 26615 | SH | DFND | 0 | 993 | 25622 | ||
| MCKESSON CORP | COM | 58155Q103 | 6257 | 42015 | SH | DFND | 0 | 42015 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 9852 | 66150 | SH | DFND | 0 | 14961 | 51189 | ||
| MEDALLION FINL CORP | COM | 583928106 | 2641 | 1056322 | SH | DFND | 0 | 1056322 | 0 | ||
| MEDALLIA INC | COM | 584021109 | 98970 | 3609396 | SH | DFND | 0 | 3382425 | 226971 | ||
| MEDALLIA INC | COM | 584021109 | 5083 | 185388 | SH | DFND | 0 | 0 | 185388 | ||
| MEDALLIA INC | COM | 584021109 | 12939 | 471883 | SH | DFND | 0 | 471883 | 0 | ||
| MEDALLIA INC | COM | 584021109 | 1979 | 72180 | SH | DFND | 0 | 18294 | 53886 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 209465 | 11881176 | SH | DFND | 0 | 11129701 | 751475 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 31203 | 1769882 | SH | DFND | 0 | 1555154 | 214728 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5902 | 334760 | SH | DFND | 0 | 334760 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 52997 | 3006063 | SH | DFND | 0 | 3006063 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7051 | 399916 | SH | DFND | 0 | 30031 | 369885 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 70179 | 3980651 | SH | DFND | 0 | 3980651 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 12042 | 683044 | SH | DFND | 0 | 0 | 683044 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 82362 | 4671679 | SH | DFND | 0 | 2293600 | 2378079 | ||
| MEDIFAST INC | COM | 58470H101 | 2328 | 14155 | SH | DFND | 0 | 14155 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 145 | 883 | SH | DFND | 0 | 883 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 549 | 3336 | SH | DFND | 0 | 3336 | 0 | ||
| MEDNAX INC | COM | 58502B106 | 646 | 39674 | SH | DFND | 0 | 39674 | 0 | ||
| MEDNAX INC | COM | 58502B106 | 72 | 4424 | SH | DFND | 0 | 4424 | 0 | ||
| MEDPACE HLDGS INC | COM | 58506Q109 | 4717 | 42211 | SH | DFND | 0 | 42211 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1023 | 61459 | SH | DFND | 0 | 61459 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 150538 | 139068 | SH | DFND | 0 | 129443 | 9625 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 4555 | 4208 | SH | DFND | 0 | 0 | 4208 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 2032 | 1877 | SH | DFND | 0 | 1877 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 5913 | 5462 | SH | DFND | 0 | 5462 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 4412 | 4076 | SH | DFND | 0 | 4076 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 2836 | 2620 | SH | DFND | 0 | 779 | 1841 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 56494 | 52189 | SH | DFND | 0 | 52189 | 0 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 2228 | 2058 | SH | DFND | 0 | 0 | 2058 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 11929 | 11020 | SH | DFND | 0 | 1728 | 9292 | ||
| MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 290 | 115000 | PRN | DFND | 0 | 115000 | 0 | ||
| MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 76 | 30000 | PRN | DFND | 0 | 0 | 30000 | ||
| MERCANTILE BANK CORP | COM | 587376104 | 154 | 8549 | SH | DFND | 0 | 8549 | 0 | ||
| MERCANTILE BANK CORP | COM | 587376104 | 69 | 3829 | SH | DFND | 0 | 3829 | 0 | ||
| MERCANTILE BANK CORP | COM | 587376104 | 1180 | 65465 | SH | DFND | 0 | 65465 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 3566362 | 42994117 | SH | DFND | 0 | 42630769 | 363348 | ||
| MERCK & CO. INC | COM | 58933Y105 | 32846 | 395976 | SH | DFND | 0 | 136350 | 259626 | ||
| MERCK & CO. INC | COM | 58933Y105 | 20323 | 244998 | SH | DFND | 0 | 244998 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 6409 | 77264 | SH | DFND | 0 | 77264 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 20390 | 245806 | SH | DFND | 0 | 19519 | 226287 | ||
| MERCK & CO. INC | COM | 58933Y105 | 24994 | 301314 | SH | DFND | 0 | 301314 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 38977 | 469891 | SH | DFND | 0 | 290710 | 179181 | ||
| MERCURY SYS INC | COM | 589378108 | 23739 | 306473 | SH | DFND | 0 | 266501 | 39972 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 534 | 12914 | SH | DFND | 0 | 12914 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 7 | 161 | SH | DFND | 0 | 161 | 0 | ||
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | 460 | 27100 | SH | DFND | 0 | 27100 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 450 | 10337 | SH | DFND | 0 | 10337 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 61 | 1406 | SH | DFND | 0 | 1406 | 0 | ||
| MERITOR INC | COM | 59001K100 | 59970 | 2863873 | SH | DFND | 0 | 2309161 | 554712 | ||
| MERITOR INC | COM | 59001K100 | 5463 | 260901 | SH | DFND | 0 | 260901 | 0 | ||
| MERITOR INC | COM | 59001K100 | 27 | 1283 | SH | DFND | 0 | 1283 | 0 | ||
| MERITOR INC | COM | 59001K100 | 28467 | 1359476 | SH | DFND | 0 | 1359476 | 0 | ||
| MERITOR INC | COM | 59001K100 | 3765 | 179777 | SH | DFND | 0 | 14689 | 165088 | ||
| MERSANA THERAPEUTICS INC | COM | 59045L106 | 58912 | 3163908 | SH | DFND | 0 | 2975815 | 188093 | ||
| MERSANA THERAPEUTICS INC | COM | 59045L106 | 815 | 43768 | SH | DFND | 0 | 29125 | 14643 | ||
| MERSANA THERAPEUTICS INC | COM | 59045L106 | 1343 | 72146 | SH | DFND | 0 | 0 | 72146 | ||
| MERSANA THERAPEUTICS INC | COM | 59045L106 | 8443 | 453447 | SH | DFND | 0 | 453447 | 0 | ||
| MERSANA THERAPEUTICS INC | COM | 59045L106 | 1072 | 57563 | SH | DFND | 0 | 28500 | 29063 | ||
| META FINL GROUP INC | COM | 59100U108 | 7399 | 384978 | SH | DFND | 0 | 384978 | 0 | ||
| META FINL GROUP INC | COM | 59100U108 | 7 | 362 | SH | DFND | 0 | 362 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 93875 | 3852180 | SH | DFND | 0 | 3584969 | 267211 | ||
| METHANEX CORP | COM | 59151K108 | 2555 | 105058 | SH | DFND | 0 | 54314 | 50744 | ||
| METHANEX CORP | COM | 59151K108 | 15047 | 618291 | SH | DFND | 0 | 618291 | 0 | ||
| METHANEX CORP | COM | 59151K108 | 2094 | 85828 | SH | DFND | 0 | 0 | 85828 | ||
| METLIFE INC | COM | 59156R108 | 1206506 | 32459130 | SH | DFND | 0 | 32166002 | 293128 | ||
| METLIFE INC | COM | 59156R108 | 346 | 9306 | SH | DFND | 0 | 9306 | 0 | ||
| METLIFE INC | COM | 59156R108 | 4341 | 116794 | SH | DFND | 0 | 116794 | 0 | ||
| METLIFE INC | COM | 59156R108 | 7000 | 188321 | SH | DFND | 0 | 188321 | 0 | ||
| METLIFE INC | COM | 59156R108 | 6343 | 170656 | SH | DFND | 0 | 170656 | 0 | ||
| METLIFE INC | COM | 59156R108 | 1169 | 31450 | SH | DFND | 0 | 7557 | 23893 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 375006 | 388305 | SH | DFND | 0 | 359368 | 28937 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9748 | 10094 | SH | DFND | 0 | 1994 | 8100 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1158 | 1199 | SH | DFND | 0 | 1199 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 24254 | 25114 | SH | DFND | 0 | 25114 | 0 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2412 | 2498 | SH | DFND | 0 | 1229 | 1269 | ||
| MICHAELS COS INC | COM | 59408Q106 | 1993 | 206380 | SH | DFND | 0 | 206380 | 0 | ||
| MICHAELS COS INC | COM | 59408Q106 | 118 | 12258 | SH | DFND | 0 | 12258 | 0 | ||
| MICHAELS COS INC | COM | 59408Q106 | 355 | 36769 | SH | DFND | 0 | 36769 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 12787945 | 60799436 | SH | DFND | 0 | 58353273 | 2446163 | ||
| MICROSOFT CORP | COM | 594918104 | 353383 | 1680137 | SH | DFND | 0 | 1118796 | 561341 | ||
| MICROSOFT CORP | COM | 594918104 | 94353 | 448595 | SH | DFND | 0 | 448595 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 97374 | 462958 | SH | DFND | 0 | 264263 | 198695 | ||
| MICROSOFT CORP | COM | 594918104 | 142113 | 675669 | SH | DFND | 0 | 675669 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 167547 | 796590 | SH | DFND | 0 | 277406 | 519184 | ||
| MICROSOFT CORP | COM | 594918104 | 309784 | 1472846 | SH | DFND | 0 | 1472846 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 11586 | 55083 | SH | DFND | 0 | 0 | 55083 | ||
| MICROSOFT CORP | COM | 594918104 | 498415 | 2369683 | SH | DFND | 0 | 1084013 | 1285670 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 43 | 283 | SH | DFND | 0 | 283 | 0 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 159 | 1053 | SH | DFND | 0 | 1053 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 259245 | 2522822 | SH | DFND | 0 | 2183887 | 338935 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 28153 | 273972 | SH | DFND | 0 | 34975 | 238997 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1661 | 16166 | SH | DFND | 0 | 16166 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 934 | 9094 | SH | DFND | 0 | 9094 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 40263 | 391820 | SH | DFND | 0 | 391820 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1743 | 16962 | SH | DFND | 0 | 16962 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 4177 | 1875000 | PRN | DFND | 0 | 1611000 | 264000 | ||
| MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 657 | 295000 | PRN | DFND | 0 | 295000 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 9822 | 6580000 | PRN | DFND | 0 | 5520000 | 1060000 | ||
| MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 433 | 290000 | PRN | DFND | 0 | 0 | 290000 | ||
| MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 1411 | 945000 | PRN | DFND | 0 | 945000 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 3314 | 2220000 | PRN | DFND | 0 | 550000 | 1670000 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 672172 | 14313713 | SH | DFND | 0 | 13252382 | 1061331 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 17105 | 364255 | SH | DFND | 0 | 364255 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 9677 | 206068 | SH | DFND | 0 | 206068 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 47075 | 1002458 | SH | DFND | 0 | 702593 | 299865 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 13652 | 290718 | SH | DFND | 0 | 290718 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 16495 | 351257 | SH | DFND | 0 | 56421 | 294836 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 28913 | 615701 | SH | DFND | 0 | 615701 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 86203 | 1835676 | SH | DFND | 0 | 216122 | 1619554 | ||
| MIDDLEBY CORP | COM | 596278101 | 161868 | 1804348 | SH | DFND | 0 | 1785560 | 18788 | ||
| MIDDLEBY CORP | COM | 596278101 | 218 | 2432 | SH | DFND | 0 | 2432 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 25673 | 286180 | SH | DFND | 0 | 286180 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 4541 | 50622 | SH | DFND | 0 | 1779 | 48843 | ||
| MIDLAND STS BANCORP INC ILL | COM | 597742105 | 591 | 45995 | SH | DFND | 0 | 45995 | 0 | ||
| MIDLAND STS BANCORP INC ILL | COM | 597742105 | 197 | 15316 | SH | DFND | 0 | 15316 | 0 | ||
| MIDLAND STS BANCORP INC ILL | COM | 597742105 | 4650 | 361861 | SH | DFND | 0 | 361861 | 0 | ||
| MILLER HERMAN INC | COM | 600544100 | 725 | 24046 | SH | DFND | 0 | 24046 | 0 | ||
| MILLER HERMAN INC | COM | 600544100 | 33 | 1110 | SH | DFND | 0 | 1110 | 0 | ||
| MILLER INDS INC TENN | COM NEW | 600551204 | 5412 | 177027 | SH | DFND | 0 | 177027 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 416 | 8140 | SH | DFND | 0 | 8140 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 10 | 186 | SH | DFND | 0 | 186 | 0 | ||
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 248924 | 1499092 | SH | DFND | 0 | 1451273 | 47819 | ||
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 36 | 217 | SH | DFND | 0 | 217 | 0 | ||
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 1015 | 6111 | SH | DFND | 0 | 4312 | 1799 | ||
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 4570 | 27524 | SH | DFND | 0 | 0 | 27524 | ||
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 14648 | 88213 | SH | DFND | 0 | 88213 | 0 | ||
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 2700 | 16263 | SH | DFND | 0 | 7485 | 8778 | ||
| MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 5012 | 560632 | SH | DFND | 0 | 560632 | 0 | ||
| MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 4537 | 507476 | SH | DFND | 0 | 507476 | 0 | ||
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 13176 | 1509237 | SH | DFND | 0 | 1509237 | 0 | ||
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 32 | 3679 | SH | DFND | 0 | 3679 | 0 | ||
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 788 | 90236 | SH | DFND | 0 | 90236 | 0 | ||
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3619 | 414572 | SH | DFND | 0 | 111412 | 303160 | ||
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4508 | 516407 | SH | DFND | 0 | 516407 | 0 | ||
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 8356 | 957201 | SH | DFND | 0 | 170810 | 786391 | ||
| MODEL N INC | COM | 607525102 | 657 | 18624 | SH | DFND | 0 | 18624 | 0 | ||
| MODERNA INC | COM | 60770K107 | 175 | 2480 | SH | DFND | 0 | 2480 | 0 | ||
| MODERNA INC | COM | 60770K107 | 124 | 1746 | SH | DFND | 0 | 0 | 1746 | ||
| MODERNA INC | COM | 60770K107 | 1618 | 22867 | SH | DFND | 0 | 15277 | 7590 | ||
| MODERNA INC | COM | 60770K107 | 71 | 997 | SH | DFND | 0 | 997 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 119 | 3389 | SH | DFND | 0 | 3389 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 186 | 5283 | SH | DFND | 0 | 5283 | 0 | ||
| MOELIS & CO | CL A | 60786M105 | 766 | 21798 | SH | DFND | 0 | 21798 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 427 | 4379 | SH | DFND | 0 | 4379 | 0 | ||
| MOHAWK INDS INC | COM | 608190104 | 568 | 5821 | SH | DFND | 0 | 5821 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 502601 | 2745851 | SH | DFND | 0 | 2571360 | 174491 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 8895 | 48594 | SH | DFND | 0 | 48594 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 618 | 3378 | SH | DFND | 0 | 3378 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 1805 | 9860 | SH | DFND | 0 | 0 | 9860 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 32988 | 180221 | SH | DFND | 0 | 180221 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 5825 | 31823 | SH | DFND | 0 | 1276 | 30547 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 604 | 17988 | SH | DFND | 0 | 17988 | 0 | ||
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 41 | 1231 | SH | DFND | 0 | 1231 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 21200 | 475334 | SH | DFND | 0 | 361080 | 114254 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 12352 | 276943 | SH | DFND | 0 | 276943 | 0 | ||
| MONARCH CASINO & RESORT INC | COM | 609027107 | 1238 | 27753 | SH | DFND | 0 | 0 | 27753 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 1318024 | 22942113 | SH | DFND | 0 | 22593424 | 348689 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 25789 | 448886 | SH | DFND | 0 | 103535 | 345351 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 21615 | 376246 | SH | DFND | 0 | 376246 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 33945 | 590860 | SH | DFND | 0 | 412668 | 178192 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 6845 | 119144 | SH | DFND | 0 | 119144 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 23168 | 403274 | SH | DFND | 0 | 7350 | 395924 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 45133 | 785605 | SH | DFND | 0 | 785605 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 38442 | 669130 | SH | DFND | 0 | 187474 | 481656 | ||
| MONGODB INC | CL A | 60937P106 | 3910 | 16887 | SH | DFND | 0 | 16887 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 5167 | 22318 | SH | DFND | 0 | 22318 | 0 | ||
| MONGODB INC | CL A | 60937P106 | 1128 | 4874 | SH | DFND | 0 | 0 | 4874 | ||
| MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 106 | 7666 | SH | DFND | 0 | 7666 | 0 | ||
| MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 166 | 11950 | SH | DFND | 0 | 11950 | 0 | ||
| MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 687 | 49620 | SH | DFND | 0 | 49620 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 359874 | 1287057 | SH | DFND | 0 | 1157869 | 129188 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 7390 | 26430 | SH | DFND | 0 | 6203 | 20227 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 25144 | 89927 | SH | DFND | 0 | 89927 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 3913 | 13994 | SH | DFND | 0 | 1299 | 12695 | ||
| MONRO INC | COM | 610236101 | 33323 | 821375 | SH | DFND | 0 | 753795 | 67580 | ||
| MONRO INC | COM | 610236101 | 282 | 6953 | SH | DFND | 0 | 6953 | 0 | ||
| MONRO INC | COM | 610236101 | 6052 | 149164 | SH | DFND | 0 | 149164 | 0 | ||
| MONRO INC | COM | 610236101 | 461 | 11352 | SH | DFND | 0 | 0 | 11352 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 724099 | 9028666 | SH | DFND | 0 | 8196367 | 832299 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20448 | 254966 | SH | DFND | 0 | 91492 | 163474 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5176 | 64543 | SH | DFND | 0 | 64543 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2109 | 26295 | SH | DFND | 0 | 26295 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1045 | 13030 | SH | DFND | 0 | 13030 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 760 | 9477 | SH | DFND | 0 | 7182 | 2295 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 29840 | 372068 | SH | DFND | 0 | 372068 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8564 | 106780 | SH | DFND | 0 | 91819 | 14961 | ||
| MOODYS CORP | COM | 615369105 | 19434 | 67050 | SH | DFND | 0 | 36067 | 30983 | ||
| MOODYS CORP | COM | 615369105 | 1152 | 3975 | SH | DFND | 0 | 3975 | 0 | ||
| MOODYS CORP | COM | 615369105 | 9149 | 31565 | SH | DFND | 0 | 31565 | 0 | ||
| MOODYS CORP | COM | 615369105 | 3305 | 11401 | SH | DFND | 0 | 11401 | 0 | ||
| MOODYS CORP | COM | 615369105 | 231 | 797 | SH | DFND | 0 | 0 | 797 | ||
| MOOG INC | CL A | 615394202 | 30273 | 476508 | SH | DFND | 0 | 392250 | 84258 | ||
| MOOG INC | CL A | 615394202 | 6636 | 104453 | SH | DFND | 0 | 104453 | 0 | ||
| MOOG INC | CL A | 615394202 | 8071 | 127037 | SH | DFND | 0 | 127037 | 0 | ||
| MOOG INC | CL A | 615394202 | 833 | 13117 | SH | DFND | 0 | 0 | 13117 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 324107 | 6703355 | SH | DFND | 0 | 6521352 | 182003 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 4193 | 86725 | SH | DFND | 0 | 86725 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 1431 | 29594 | SH | DFND | 0 | 29594 | 0 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 7211 | 149140 | SH | DFND | 0 | 126006 | 23134 | ||
| MOSAIC CO NEW | COM | 61945C103 | 17548 | 960458 | SH | DFND | 0 | 956958 | 3500 | ||
| MOSAIC CO NEW | COM | 61945C103 | 965 | 52811 | SH | DFND | 0 | 52811 | 0 | ||
| MOTORCAR PTS AMER INC | COM | 620071100 | 1494 | 96006 | SH | DFND | 0 | 96006 | 0 | ||
| MOTORCAR PTS AMER INC | COM | 620071100 | 562 | 36124 | SH | DFND | 0 | 36124 | 0 | ||
| MOTORCAR PTS AMER INC | COM | 620071100 | 24527 | 1576317 | SH | DFND | 0 | 1576317 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 445557 | 2841384 | SH | DFND | 0 | 2576089 | 265295 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 47886 | 305373 | SH | DFND | 0 | 207536 | 97837 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9453 | 60284 | SH | DFND | 0 | 60284 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 62390 | 397871 | SH | DFND | 0 | 397871 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8924 | 56908 | SH | DFND | 0 | 56908 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16581 | 105741 | SH | DFND | 0 | 4207 | 101534 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 57584 | 367220 | SH | DFND | 0 | 367220 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20931 | 133478 | SH | DFND | 0 | 13789 | 119689 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 88503 | 564399 | SH | DFND | 0 | 248237 | 316162 | ||
| MOVADO GROUP INC | COM | 624580106 | 1084 | 109071 | SH | DFND | 0 | 109071 | 0 | ||
| MOVADO GROUP INC | COM | 624580106 | 79 | 7903 | SH | DFND | 0 | 7903 | 0 | ||
| MOVADO GROUP INC | COM | 624580106 | 279 | 28094 | SH | DFND | 0 | 28094 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 49789 | 1839944 | SH | DFND | 0 | 1591506 | 248438 | ||
| MUELLER INDS INC | COM | 624756102 | 485 | 17910 | SH | DFND | 0 | 17910 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 12380 | 457503 | SH | DFND | 0 | 457503 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 356 | 34300 | SH | DFND | 0 | 34300 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 134 | 12900 | SH | DFND | 0 | 12900 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 2634 | 253487 | SH | DFND | 0 | 253487 | 0 | ||
| MYOKARDIA INC | COM | 62857M105 | 260382 | 1909941 | SH | DFND | 0 | 1838396 | 71545 | ||
| MYOKARDIA INC | COM | 62857M105 | 5494 | 40302 | SH | DFND | 0 | 25293 | 15009 | ||
| MYOKARDIA INC | COM | 62857M105 | 70 | 514 | SH | DFND | 0 | 514 | 0 | ||
| MYOKARDIA INC | COM | 62857M105 | 2041 | 14970 | SH | DFND | 0 | 9883 | 5087 | ||
| MYOKARDIA INC | COM | 62857M105 | 6875 | 50432 | SH | DFND | 0 | 0 | 50432 | ||
| MYOKARDIA INC | COM | 62857M105 | 24492 | 179652 | SH | DFND | 0 | 179652 | 0 | ||
| MYOKARDIA INC | COM | 62857M105 | 17479 | 128213 | SH | DFND | 0 | 16773 | 111440 | ||
| NIC INC | COM | 62914B100 | 1040 | 52790 | SH | DFND | 0 | 52790 | 0 | ||
| NIC INC | COM | 62914B100 | 343 | 17400 | SH | DFND | 0 | 17400 | 0 | ||
| NIC INC | COM | 62914B100 | 7684 | 390069 | SH | DFND | 0 | 390069 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 3193 | 150483 | SH | DFND | 0 | 110071 | 40412 | ||
| NIO INC | SPON ADS | 62914V106 | 70 | 3277 | SH | DFND | 0 | 3277 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 1044 | 49218 | SH | DFND | 0 | 49218 | 0 | ||
| NIO INC | SPON ADS | 62914V106 | 2128 | 100274 | SH | DFND | 0 | 18259 | 82015 | ||
| NMI HLDGS INC | CL A | 629209305 | 18056 | 1014380 | SH | DFND | 0 | 888366 | 126014 | ||
| NMI HLDGS INC | CL A | 629209305 | 171 | 9619 | SH | DFND | 0 | 9619 | 0 | ||
| NMI HLDGS INC | CL A | 629209305 | 530 | 29760 | SH | DFND | 0 | 29760 | 0 | ||
| NMI HLDGS INC | CL A | 629209305 | 16448 | 924054 | SH | DFND | 0 | 924054 | 0 | ||
| NMI HLDGS INC | CL A | 629209305 | 998 | 56090 | SH | DFND | 0 | 46990 | 9100 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 34638 | 1126819 | SH | DFND | 0 | 1053723 | 73096 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 332 | 10811 | SH | DFND | 0 | 10811 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 880 | 28633 | SH | DFND | 0 | 28633 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 21423 | 696915 | SH | DFND | 0 | 696915 | 0 | ||
| NRG ENERGY INC | COM NEW | 629377508 | 434 | 14132 | SH | DFND | 0 | 0 | 14132 | ||
| NVR INC | COM | 62944T105 | 513730 | 125818 | SH | DFND | 0 | 111591 | 14227 | ||
| NVR INC | COM | 62944T105 | 11290 | 2765 | SH | DFND | 0 | 2650 | 115 | ||
| NVR INC | COM | 62944T105 | 5831 | 1428 | SH | DFND | 0 | 1428 | 0 | ||
| NVR INC | COM | 62944T105 | 19513 | 4779 | SH | DFND | 0 | 2517 | 2262 | ||
| NVR INC | COM | 62944T105 | 13225 | 3239 | SH | DFND | 0 | 3239 | 0 | ||
| NVR INC | COM | 62944T105 | 16055 | 3932 | SH | DFND | 0 | 2646 | 1286 | ||
| NVR INC | COM | 62944T105 | 50545 | 12379 | SH | DFND | 0 | 12379 | 0 | ||
| NVR INC | COM | 62944T105 | 14495 | 3550 | SH | DFND | 0 | 2792 | 758 | ||
| NVR INC | COM | 62944T105 | 45576 | 11162 | SH | DFND | 0 | 9018 | 2144 | ||
| NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 37 | 140000 | PRN | DFND | 0 | 0 | 140000 | ||
| NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 88 | 330000 | PRN | DFND | 0 | 330000 | 0 | ||
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 136594 | 3055800 | SH | DFND | 0 | 2761755 | 294045 | ||
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 854 | 19101 | SH | DFND | 0 | 19101 | 0 | ||
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2441 | 54613 | SH | DFND | 0 | 0 | 54613 | ||
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 23345 | 522270 | SH | DFND | 0 | 522270 | 0 | ||
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2806 | 62764 | SH | DFND | 0 | 0 | 62764 | ||
| NASDAQ INC | COM | 631103108 | 15789 | 128667 | SH | DFND | 0 | 128667 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 21178 | 806765 | SH | DFND | 0 | 806765 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 446 | 16988 | SH | DFND | 0 | 16988 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 5365 | 204370 | SH | DFND | 0 | 204370 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 2446 | 93170 | SH | DFND | 0 | 0 | 93170 | ||
| NATIONAL FUEL GAS CO N J | COM | 636180101 | 553 | 13616 | SH | DFND | 0 | 13616 | 0 | ||
| NATIONAL FUEL GAS CO N J | COM | 636180101 | 193 | 4761 | SH | DFND | 0 | 4761 | 0 | ||
| NATIONAL GEN HLDGS CORP | COM | 636220303 | 3208 | 95062 | SH | DFND | 0 | 95062 | 0 | ||
| NATIONAL GEN HLDGS CORP | COM | 636220303 | 2071 | 61355 | SH | DFND | 0 | 61355 | 0 | ||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5335 | 92317 | SH | DFND | 0 | 92317 | 0 | ||
| NATIONAL INSTRS CORP | COM | 636518102 | 191247 | 5357064 | SH | DFND | 0 | 4729802 | 627262 | ||
| NATIONAL INSTRS CORP | COM | 636518102 | 929 | 26018 | SH | DFND | 0 | 26018 | 0 | ||
| NATIONAL INSTRS CORP | COM | 636518102 | 14267 | 399631 | SH | DFND | 0 | 399631 | 0 | ||
| NATIONAL INSTRS CORP | COM | 636518102 | 2581 | 72301 | SH | DFND | 0 | 0 | 72301 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 158 | 17438 | SH | DFND | 0 | 17438 | 0 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 22 | 2479 | SH | DFND | 0 | 2479 | 0 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 28747 | 878835 | SH | DFND | 0 | 620910 | 257925 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 14302 | 437227 | SH | DFND | 0 | 437227 | 0 | ||
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 603 | 18442 | SH | DFND | 0 | 0 | 18442 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 2703 | 70685 | SH | DFND | 0 | 50009 | 20676 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 1337 | 34953 | SH | DFND | 0 | 34953 | 0 | ||
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 57 | 1483 | SH | DFND | 0 | 0 | 1483 | ||
| NATUS MED INC DEL | COM | 639050103 | 13424 | 783665 | SH | DFND | 0 | 675478 | 108187 | ||
| NATUS MED INC DEL | COM | 639050103 | 180 | 10527 | SH | DFND | 0 | 10527 | 0 | ||
| NATUS MED INC DEL | COM | 639050103 | 3326 | 194172 | SH | DFND | 0 | 194172 | 0 | ||
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 228 | 5229 | SH | DFND | 0 | 5229 | 0 | ||
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 147 | 3372 | SH | DFND | 0 | 3372 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 2273 | 269009 | SH | DFND | 0 | 269009 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 153 | 18093 | SH | DFND | 0 | 18093 | 0 | ||
| NAVIENT CORPORATION | COM | 63938C108 | 513 | 60662 | SH | DFND | 0 | 60662 | 0 | ||
| NCINO INC | COM | 63947U107 | 597746 | 7715323 | SH | DFND | 0 | 7715323 | 0 | ||
| NEENAH INC | COM | 640079109 | 35606 | 950246 | SH | DFND | 0 | 820780 | 129466 | ||
| NEENAH INC | COM | 640079109 | 305 | 8140 | SH | DFND | 0 | 8140 | 0 | ||
| NEENAH INC | COM | 640079109 | 8921 | 238086 | SH | DFND | 0 | 238086 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 248978 | 15007692 | SH | DFND | 0 | 15007692 | 0 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 1668 | 100540 | SH | DFND | 0 | 0 | 100540 | ||
| NEKTAR THERAPEUTICS | COM | 640268108 | 740 | 44614 | SH | DFND | 0 | 44614 | 0 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 30933 | 838529 | SH | DFND | 0 | 598518 | 240011 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 14984 | 406185 | SH | DFND | 0 | 406185 | 0 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 637 | 17275 | SH | DFND | 0 | 0 | 17275 | ||
| NETAPP INC | COM | 64110D104 | 741 | 16906 | SH | DFND | 0 | 16906 | 0 | ||
| NETAPP INC | COM | 64110D104 | 41 | 926 | SH | DFND | 0 | 926 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 349753 | 699465 | SH | DFND | 0 | 562355 | 137110 | ||
| NETFLIX INC | COM | 64110L106 | 39472 | 78940 | SH | DFND | 0 | 61502 | 17438 | ||
| NETFLIX INC | COM | 64110L106 | 15666 | 31331 | SH | DFND | 0 | 31331 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 9986 | 19971 | SH | DFND | 0 | 18472 | 1499 | ||
| NETFLIX INC | COM | 64110L106 | 31190 | 62376 | SH | DFND | 0 | 62376 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 25201 | 50399 | SH | DFND | 0 | 4634 | 45765 | ||
| NETFLIX INC | COM | 64110L106 | 36124 | 72244 | SH | DFND | 0 | 72244 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 2773 | 5546 | SH | DFND | 0 | 0 | 5546 | ||
| NETFLIX INC | COM | 64110L106 | 41626 | 83247 | SH | DFND | 0 | 27334 | 55913 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 16678 | 36682 | SH | DFND | 0 | 35645 | 1037 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 806 | 1773 | SH | DFND | 0 | 1773 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 4532 | 9968 | SH | DFND | 0 | 9968 | 0 | ||
| NETEASE INC | SPONSORED ADS | 64110W102 | 300 | 659 | SH | DFND | 0 | 0 | 659 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 961 | 9990 | SH | DFND | 0 | 9990 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1120 | 11644 | SH | DFND | 0 | 11644 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 248 | 2584 | SH | DFND | 0 | 0 | 2584 | ||
| NEVRO CORP | COM | 64157F103 | 417 | 2993 | SH | DFND | 0 | 2993 | 0 | ||
| NEW JERSEY RES | COM | 646025106 | 27066 | 1001706 | SH | DFND | 0 | 865938 | 135768 | ||
| NEW JERSEY RES | COM | 646025106 | 378 | 13983 | SH | DFND | 0 | 13983 | 0 | ||
| NEW JERSEY RES | COM | 646025106 | 7715 | 285527 | SH | DFND | 0 | 285527 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 249715 | 1670335 | SH | DFND | 0 | 1104429 | 565906 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 5236 | 35026 | SH | DFND | 0 | 0 | 35026 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 805 | 5385 | SH | DFND | 0 | 5385 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 10062 | 67307 | SH | DFND | 0 | 29337 | 37970 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 6928 | 46343 | SH | DFND | 0 | 46343 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 12785 | 85521 | SH | DFND | 0 | 0 | 85521 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 48185 | 322308 | SH | DFND | 0 | 322308 | 0 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 3477 | 23259 | SH | DFND | 0 | 0 | 23259 | ||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 38615 | 258291 | SH | DFND | 0 | 16214 | 242077 | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 830 | 104378 | SH | DFND | 0 | 104378 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 130466 | 3048974 | SH | DFND | 0 | 2903047 | 145927 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 1438 | 33599 | SH | DFND | 0 | 33599 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 102 | 2376 | SH | DFND | 0 | 2376 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 279 | 6527 | SH | DFND | 0 | 6527 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 122 | 2852 | SH | DFND | 0 | 2852 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 26587 | 621336 | SH | DFND | 0 | 621336 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 6576 | 153683 | SH | DFND | 0 | 27067 | 126616 | ||
| NEWELL BRANDS INC | COM | 651229106 | 1192 | 69441 | SH | DFND | 0 | 69441 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 25 | 1435 | SH | DFND | 0 | 1435 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 8080 | 127338 | SH | DFND | 0 | 95231 | 32107 | ||
| NEWMONT CORP | COM | 651639106 | 8926 | 140671 | SH | DFND | 0 | 140671 | 0 | ||
| NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 7184 | 386837 | SH | DFND | 0 | 386837 | 0 | ||
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 1030 | 556687 | SH | DFND | 0 | 556687 | 0 | ||
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 134 | 72306 | SH | DFND | 0 | 72306 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 276670 | 996794 | SH | DFND | 0 | 969914 | 26880 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 3669 | 13217 | SH | DFND | 0 | 13217 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1207 | 4350 | SH | DFND | 0 | 4350 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 2202 | 7933 | SH | DFND | 0 | 7933 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 7056 | 25420 | SH | DFND | 0 | 16957 | 8463 | ||
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 68 | 1135 | SH | DFND | 0 | 0 | 1135 | ||
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 215 | 3594 | SH | DFND | 0 | 3594 | 0 | ||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 23434 | 528387 | SH | DFND | 0 | 415862 | 112525 | ||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 8962 | 202077 | SH | DFND | 0 | 202077 | 0 | ||
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 353 | 7957 | SH | DFND | 0 | 0 | 7957 | ||
| NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1195 | 93792 | SH | DFND | 0 | 93792 | 0 | ||
| NEXTGEN HEALTHCARE INC | COM | 65343C102 | 113 | 8897 | SH | DFND | 0 | 8897 | 0 | ||
| NEXTGEN HEALTHCARE INC | COM | 65343C102 | 382 | 29986 | SH | DFND | 0 | 29986 | 0 | ||
| NEXTCURE INC | COM | 65343E108 | 2518 | 286141 | SH | DFND | 0 | 280052 | 6089 | ||
| NEXTCURE INC | COM | 65343E108 | 118 | 13413 | SH | DFND | 0 | 9530 | 3883 | ||
| NEXTCURE INC | COM | 65343E108 | 66 | 7509 | SH | DFND | 0 | 0 | 7509 | ||
| NEXTCURE INC | COM | 65343E108 | 544 | 61850 | SH | DFND | 0 | 61850 | 0 | ||
| NEXTCURE INC | COM | 65343E108 | 115 | 13075 | SH | DFND | 0 | 8534 | 4541 | ||
| NIKE INC | CL B | 654106103 | 2605716 | 20756062 | SH | DFND | 0 | 20602305 | 153757 | ||
| NIKE INC | CL B | 654106103 | 16853 | 134248 | SH | DFND | 0 | 129399 | 4849 | ||
| NIKE INC | CL B | 654106103 | 18967 | 151081 | SH | DFND | 0 | 151081 | 0 | ||
| NIKE INC | CL B | 654106103 | 2012 | 16026 | SH | DFND | 0 | 16026 | 0 | ||
| NIKE INC | CL B | 654106103 | 2862 | 22800 | SH | DFND | 0 | 18094 | 4706 | ||
| NIKE INC | CL B | 654106103 | 11895 | 94754 | SH | DFND | 0 | 94754 | 0 | ||
| NIKE INC | CL B | 654106103 | 9458 | 75338 | SH | DFND | 0 | 48513 | 26825 | ||
| NISOURCE INC | COM | 65473P105 | 57532 | 2615080 | SH | DFND | 0 | 2307812 | 307268 | ||
| NISOURCE INC | COM | 65473P105 | 279 | 12685 | SH | DFND | 0 | 12685 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 4315 | 196125 | SH | DFND | 0 | 196125 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 785 | 35698 | SH | DFND | 0 | 0 | 35698 | ||
| NIU TECHNOLOGIES | ADS | 65481N100 | 30370 | 1581763 | SH | DFND | 0 | 1581763 | 0 | ||
| NIU TECHNOLOGIES | ADS | 65481N100 | 1835 | 95595 | SH | DFND | 0 | 0 | 95595 | ||
| NIU TECHNOLOGIES | ADS | 65481N100 | 14128 | 735820 | SH | DFND | 0 | 735820 | 0 | ||
| NIU TECHNOLOGIES | ADS | 65481N100 | 2805 | 146108 | SH | DFND | 0 | 142070 | 4038 | ||
| NKARTA INC | COM | 65487U108 | 8542 | 284159 | SH | DFND | 0 | 254701 | 29458 | ||
| NKARTA INC | COM | 65487U108 | 76 | 2523 | SH | DFND | 0 | 0 | 2523 | ||
| NKARTA INC | COM | 65487U108 | 147 | 4886 | SH | DFND | 0 | 0 | 4886 | ||
| NKARTA INC | COM | 65487U108 | 3534 | 117555 | SH | DFND | 0 | 117555 | 0 | ||
| NKARTA INC | COM | 65487U108 | 440 | 14635 | SH | DFND | 0 | 0 | 14635 | ||
| NOBLE ENERGY INC | COM | 655044105 | 2265 | 264872 | SH | DFND | 0 | 264872 | 0 | ||
| NOBLE ENERGY INC | COM | 655044105 | 1485 | 173707 | SH | DFND | 0 | 173707 | 0 | ||
| NORBORD INC | COM NEW | 65548P403 | 381 | 12933 | SH | DFND | 0 | 6943 | 5990 | ||
| NORBORD INC | COM NEW | 65548P403 | 1462 | 49645 | SH | DFND | 0 | 49645 | 0 | ||
| NORDSON CORP | COM | 655663102 | 58551 | 305238 | SH | DFND | 0 | 273042 | 32196 | ||
| NORDSON CORP | COM | 655663102 | 2206 | 11501 | SH | DFND | 0 | 11501 | 0 | ||
| NORDSON CORP | COM | 655663102 | 3050 | 15902 | SH | DFND | 0 | 15902 | 0 | ||
| NORDSON CORP | COM | 655663102 | 312 | 1627 | SH | DFND | 0 | 1627 | 0 | ||
| NORDSON CORP | COM | 655663102 | 3848 | 20063 | SH | DFND | 0 | 20063 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 1659 | 7755 | SH | DFND | 0 | 7755 | 0 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 45 | 210 | SH | DFND | 0 | 210 | 0 | ||
| NORTH MOUNTAIN MERGER CORP | UNIT 09/16/2025 | 661204206 | 11613 | 1138500 | SH | DFND | 0 | 1138500 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 116004 | 1487803 | SH | DFND | 0 | 1485296 | 2507 | ||
| NORTHERN TR CORP | COM | 665859104 | 7 | 87 | SH | DFND | 0 | 87 | 0 | ||
| NORTHERN TR CORP | COM | 665859104 | 3915 | 50210 | SH | DFND | 0 | 0 | 50210 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2884034 | 9141444 | SH | DFND | 0 | 9019990 | 121454 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 20620 | 65358 | SH | DFND | 0 | 62375 | 2983 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 14053 | 44542 | SH | DFND | 0 | 44542 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 20319 | 64403 | SH | DFND | 0 | 34195 | 30208 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 24577 | 77900 | SH | DFND | 0 | 77900 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 24920 | 78987 | SH | DFND | 0 | 39185 | 39802 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 32186 | 102020 | SH | DFND | 0 | 102020 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 25884 | 82044 | SH | DFND | 0 | 29408 | 52636 | ||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 26314 | 2860247 | SH | DFND | 0 | 2468258 | 391989 | ||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 262 | 28480 | SH | DFND | 0 | 28480 | 0 | ||
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 6545 | 711400 | SH | DFND | 0 | 711400 | 0 | ||
| NORTHWEST PIPE CO | COM | 667746101 | 13518 | 510868 | SH | DFND | 0 | 510868 | 0 | ||
| NORTONLIFELOCK INC | COM | 668771108 | 2684 | 128773 | SH | DFND | 0 | 128773 | 0 | ||
| NORTONLIFELOCK INC | COM | 668771108 | 136 | 6518 | SH | DFND | 0 | 0 | 6518 | ||
| NORTONLIFELOCK INC | COM | 668771108 | 2884 | 138380 | SH | DFND | 0 | 89761 | 48619 | ||
| NORTONLIFELOCK INC | COM | 668771108 | 1177 | 56454 | SH | DFND | 0 | 56454 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 12398 | 1042767 | SH | DFND | 0 | 853473 | 189294 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 10084 | 848097 | SH | DFND | 0 | 848097 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 1530 | 128659 | SH | DFND | 0 | 0 | 128659 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 232147 | 2669588 | SH | DFND | 0 | 2669588 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 13580 | 156161 | SH | DFND | 0 | 0 | 156161 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 1908 | 21937 | SH | DFND | 0 | 21937 | 0 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 3913 | 44992 | SH | DFND | 0 | 0 | 44992 | ||
| NOVAVAX INC | COM NEW | 670002401 | 24247 | 223783 | SH | DFND | 0 | 187898 | 35885 | ||
| NOVAVAX INC | COM NEW | 670002401 | 7110 | 65617 | SH | DFND | 0 | 65617 | 0 | ||
| NOVAVAX INC | COM NEW | 670002401 | 861 | 7947 | SH | DFND | 0 | 0 | 7947 | ||
| NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 208 | 20000 | PRN | DFND | 0 | 0 | 20000 | ||
| NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 312 | 30000 | PRN | DFND | 0 | 30000 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 23432 | 222443 | SH | DFND | 0 | 222443 | 0 | ||
| NOVANTA INC | COM | 67000B104 | 2423 | 23004 | SH | DFND | 0 | 1446 | 21558 | ||
| NOVANTA INC | COM | 67000B104 | 3798 | 36052 | SH | DFND | 0 | 36052 | 0 | ||
| NOW INC | COM | 67011P100 | 95 | 20835 | SH | DFND | 0 | 20835 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 133746 | 2670116 | SH | DFND | 0 | 2532088 | 138028 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1722 | 34382 | SH | DFND | 0 | 34382 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 293 | 5840 | SH | DFND | 0 | 5840 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 15634 | 312125 | SH | DFND | 0 | 312125 | 0 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3462 | 69122 | SH | DFND | 0 | 0 | 69122 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 27703 | 834666 | SH | DFND | 0 | 834666 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2868 | 86416 | SH | DFND | 0 | 86416 | 0 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 9364 | 282146 | SH | DFND | 0 | 282146 | 0 | ||
| NUCOR CORP | COM | 670346105 | 6670 | 148682 | SH | DFND | 0 | 77418 | 71264 | ||
| NUCOR CORP | COM | 670346105 | 7087 | 157985 | SH | DFND | 0 | 157985 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 836658 | 1545874 | SH | DFND | 0 | 1331432 | 214442 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 10386 | 19190 | SH | DFND | 0 | 16942 | 2248 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1495 | 2763 | SH | DFND | 0 | 2763 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 679 | 1254 | SH | DFND | 0 | 1051 | 203 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6478 | 11969 | SH | DFND | 0 | 11969 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1207 | 2231 | SH | DFND | 0 | 1797 | 434 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 42971 | 79397 | SH | DFND | 0 | 79397 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 23544 | 43502 | SH | DFND | 0 | 8037 | 35465 | ||
| NUVASIVE INC | COM | 670704105 | 271096 | 5581558 | SH | DFND | 0 | 4949781 | 631777 | ||
| NUVASIVE INC | COM | 670704105 | 2290 | 47148 | SH | DFND | 0 | 47148 | 0 | ||
| NUVASIVE INC | COM | 670704105 | 526 | 10838 | SH | DFND | 0 | 10838 | 0 | ||
| NUVASIVE INC | COM | 670704105 | 1693 | 34858 | SH | DFND | 0 | 829 | 34029 | ||
| NUVASIVE INC | COM | 670704105 | 25551 | 526062 | SH | DFND | 0 | 526062 | 0 | ||
| NUVASIVE INC | COM | 670704105 | 9205 | 189524 | SH | DFND | 0 | 11828 | 177696 | ||
| NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 611 | 595000 | PRN | DFND | 0 | 350000 | 245000 | ||
| NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 503 | 490000 | PRN | DFND | 0 | 490000 | 0 | ||
| NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 113 | 110000 | PRN | DFND | 0 | 0 | 110000 | ||
| NUTRIEN LTD | COM | 67077M108 | 26189 | 668465 | SH | DFND | 0 | 621017 | 47448 | ||
| NUTRIEN LTD | COM | 67077M108 | 53 | 1349 | SH | DFND | 0 | 1349 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 3281 | 83952 | SH | DFND | 0 | 83952 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 4375 | 111935 | SH | DFND | 0 | 111935 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 75 | 1919 | SH | DFND | 0 | 1919 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 97398 | 2813838 | SH | DFND | 0 | 2758588 | 55250 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 2144 | 61406 | SH | DFND | 0 | 39018 | 22388 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 1512 | 43321 | SH | DFND | 0 | 0 | 43321 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 12475 | 357349 | SH | DFND | 0 | 357349 | 0 | ||
| NURIX THERAPEUTICS INC | COM | 67080M103 | 3233 | 92608 | SH | DFND | 0 | 44870 | 47738 | ||
| OGE ENERGY CORP | COM | 670837103 | 1499 | 49988 | SH | DFND | 0 | 49988 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 184 | 6150 | SH | DFND | 0 | 6150 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 143065 | 310282 | SH | DFND | 0 | 277088 | 33194 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14348 | 31118 | SH | DFND | 0 | 2617 | 28501 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 14842 | 32189 | SH | DFND | 0 | 32189 | 0 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 951 | 2062 | SH | DFND | 0 | 2062 | 0 | ||
| OP BANCORP | COM | 67109R109 | 1170 | 204524 | SH | DFND | 0 | 204524 | 0 | ||
| OAK STR HEALTH INC | COM | 67181A107 | 428 | 8000 | SH | DFND | 0 | 8000 | 0 | ||
| OAK STR HEALTH INC | COM | 67181A107 | 561 | 10500 | SH | DFND | 0 | 10500 | 0 | ||
| OAK STR HEALTH INC | COM | 67181A107 | 112 | 2100 | SH | DFND | 0 | 0 | 2100 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 17826 | 1302121 | SH | DFND | 0 | 1302121 | 0 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 474 | 34611 | SH | DFND | 0 | 34611 | 0 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 242 | 17701 | SH | DFND | 0 | 17701 | 0 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 11139 | 813658 | SH | DFND | 0 | 813658 | 0 | ||
| OCEANFIRST FINL CORP | COM | 675234108 | 2060 | 150481 | SH | DFND | 0 | 0 | 150481 | ||
| ODONATE THERAPEUTICS INC | COM | 676079106 | 47741 | 3554834 | SH | DFND | 0 | 3446734 | 108100 | ||
| ODONATE THERAPEUTICS INC | COM | 676079106 | 44 | 3280 | SH | DFND | 0 | 3280 | 0 | ||
| ODONATE THERAPEUTICS INC | COM | 676079106 | 20 | 1485 | SH | DFND | 0 | 1485 | 0 | ||
| ODONATE THERAPEUTICS INC | COM | 676079106 | 707 | 52626 | SH | DFND | 0 | 34188 | 18438 | ||
| ODONATE THERAPEUTICS INC | COM | 676079106 | 2173 | 161767 | SH | DFND | 0 | 0 | 161767 | ||
| ODONATE THERAPEUTICS INC | COM | 676079106 | 8672 | 645737 | SH | DFND | 0 | 645737 | 0 | ||
| ODONATE THERAPEUTICS INC | COM | 676079106 | 1568 | 116790 | SH | DFND | 0 | 51528 | 65262 | ||
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 184 | 140000 | PRN | DFND | 0 | 0 | 140000 | ||
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 230 | 175000 | PRN | DFND | 0 | 175000 | 0 | ||
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 99 | 75000 | PRN | DFND | 0 | 0 | 75000 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 15077 | 83337 | SH | DFND | 0 | 81964 | 1373 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4093 | 22622 | SH | DFND | 0 | 0 | 22622 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 510 | 2821 | SH | DFND | 0 | 2821 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2685 | 14843 | SH | DFND | 0 | 14843 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2806 | 15510 | SH | DFND | 0 | 0 | 15510 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1199 | 6625 | SH | DFND | 0 | 6625 | 0 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1620 | 8955 | SH | DFND | 0 | 0 | 8955 | ||
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1744 | 9637 | SH | DFND | 0 | 1885 | 7752 | ||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 3440 | 458922 | SH | DFND | 0 | 433642 | 25280 | ||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 5738 | 765530 | SH | DFND | 0 | 765530 | 0 | ||
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 145 | 19366 | SH | DFND | 0 | 17266 | 2100 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 34617 | 396298 | SH | DFND | 0 | 396298 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3651 | 41797 | SH | DFND | 0 | 2435 | 39362 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5138 | 58824 | SH | DFND | 0 | 58824 | 0 | ||
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 440 | 5039 | SH | DFND | 0 | 5039 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 109067 | 2203368 | SH | DFND | 0 | 2125821 | 77547 | ||
| OMNICOM GROUP INC | COM | 681919106 | 1459 | 29471 | SH | DFND | 0 | 29471 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 5192 | 104897 | SH | DFND | 0 | 104897 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 462 | 9330 | SH | DFND | 0 | 9330 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 6789 | 137143 | SH | DFND | 0 | 0 | 137143 | ||
| OMNICOM GROUP INC | COM | 681919106 | 11894 | 240279 | SH | DFND | 0 | 240279 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 8876 | 179312 | SH | DFND | 0 | 85155 | 94157 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4794 | 160136 | SH | DFND | 0 | 160136 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 698 | 23325 | SH | DFND | 0 | 0 | 23325 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 440 | 14708 | SH | DFND | 0 | 14708 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 199780 | 2675865 | SH | DFND | 0 | 2427648 | 248217 | ||
| OMNICELL COM | COM | 68213N109 | 2625 | 35157 | SH | DFND | 0 | 23306 | 11851 | ||
| OMNICELL COM | COM | 68213N109 | 24894 | 333429 | SH | DFND | 0 | 333429 | 0 | ||
| OMNICELL COM | COM | 68213N109 | 3289 | 44059 | SH | DFND | 0 | 0 | 44059 | ||
| ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 79 | 60000 | PRN | DFND | 0 | 0 | 60000 | ||
| ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 198 | 150000 | PRN | DFND | 0 | 150000 | 0 | ||
| ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 59 | 45000 | PRN | DFND | 0 | 0 | 45000 | ||
| FLWS/1-800 FLOWERS | CL A | 68243Q106 | 353 | 14134 | SH | DFND | 0 | 14134 | 0 | ||
| FLWS/1-800 FLOWERS | CL A | 68243Q106 | 49 | 1951 | SH | DFND | 0 | 1951 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 1391 | 53541 | SH | DFND | 0 | 53541 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 1 | 49 | SH | DFND | 0 | 49 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 159 | 6109 | SH | DFND | 0 | 6109 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 123472 | 3951099 | SH | DFND | 0 | 3853716 | 97383 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 342 | 10937 | SH | DFND | 0 | 0 | 10937 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 134 | 4279 | SH | DFND | 0 | 4279 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 2899 | 92772 | SH | DFND | 0 | 0 | 92772 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 10445 | 334240 | SH | DFND | 0 | 334240 | 0 | ||
| ONEMAIN HLDGS INC | COM | 68268W103 | 3658 | 117059 | SH | DFND | 0 | 51077 | 65982 | ||
| 1LIFE HEALTHCARE INC | COM | 68269G107 | 8378 | 295410 | SH | DFND | 0 | 295410 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 59919 | 2012065 | SH | DFND | 0 | 1727874 | 284191 | ||
| ONTO INNOVATION INC | COM | 683344105 | 3923 | 131727 | SH | DFND | 0 | 131727 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 420 | 14096 | SH | DFND | 0 | 14096 | 0 | ||
| ONTO INNOVATION INC | COM | 683344105 | 22759 | 764245 | SH | DFND | 0 | 764245 | 0 | ||
| OOMA INC | COM | 683416101 | 86 | 6590 | SH | DFND | 0 | 6590 | 0 | ||
| OOMA INC | COM | 683416101 | 134 | 10273 | SH | DFND | 0 | 10273 | 0 | ||
| OOMA INC | COM | 683416101 | 557 | 42658 | SH | DFND | 0 | 42658 | 0 | ||
| OPEN TEXT CORP | COM | 683715106 | 772 | 18314 | SH | DFND | 0 | 18314 | 0 | ||
| OPEN LENDING CORP | COM CL A | 68373J104 | 9040 | 354519 | SH | DFND | 0 | 354519 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 90486 | 1515681 | SH | DFND | 0 | 1503716 | 11965 | ||
| ORACLE CORP | COM | 68389X105 | 48 | 805 | SH | DFND | 0 | 0 | 805 | ||
| ORACLE CORP | COM | 68389X105 | 4576 | 76653 | SH | DFND | 0 | 43697 | 32956 | ||
| ORACLE CORP | COM | 68389X105 | 1274 | 21335 | SH | DFND | 0 | 21335 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1047 | 17539 | SH | DFND | 0 | 17539 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 429 | 32087 | SH | DFND | 0 | 32087 | 0 | ||
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 41 | 3053 | SH | DFND | 0 | 3053 | 0 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 14272 | 1172680 | SH | DFND | 0 | 1028187 | 144493 | ||
| ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 5743 | 1397210 | SH | DFND | 0 | 1397210 | 0 | ||
| ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 159 | 38608 | SH | DFND | 0 | 25303 | 13305 | ||
| ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 331 | 80641 | SH | DFND | 0 | 0 | 80641 | ||
| ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 552 | 134396 | SH | DFND | 0 | 134396 | 0 | ||
| ORION GROUP HOLDINGS INC | COM | 68628V308 | 1854 | 674116 | SH | DFND | 0 | 674116 | 0 | ||
| OSHKOSH CORP | COM | 688239201 | 533 | 7258 | SH | DFND | 0 | 7258 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 79521 | 1273970 | SH | DFND | 0 | 1248011 | 25959 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 144 | 2305 | SH | DFND | 0 | 0 | 2305 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 519 | 8320 | SH | DFND | 0 | 8320 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1664 | 26656 | SH | DFND | 0 | 26656 | 0 | ||
| OTIS WORLDWIDE CORP | COM | 68902V107 | 2543 | 40741 | SH | DFND | 0 | 0 | 40741 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 14340 | 985574 | SH | DFND | 0 | 740235 | 245339 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 6276 | 431323 | SH | DFND | 0 | 431323 | 0 | ||
| OUTFRONT MEDIA INC | COM | 69007J106 | 256 | 17589 | SH | DFND | 0 | 0 | 17589 | ||
| OVINTIV INC | COM | 69047Q102 | 6866 | 842144 | SH | DFND | 0 | 681134 | 161010 | ||
| OVINTIV INC | COM | 69047Q102 | 963 | 118129 | SH | DFND | 0 | 118129 | 0 | ||
| OVINTIV INC | COM | 69047Q102 | 1880 | 230600 | SH | DFND | 0 | 230600 | 0 | ||
| OWENS & MINOR INC NEW | COM | 690732102 | 844 | 33605 | SH | DFND | 0 | 33605 | 0 | ||
| OWENS & MINOR INC NEW | COM | 690732102 | 80 | 3181 | SH | DFND | 0 | 3181 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 333 | 4833 | SH | DFND | 0 | 4833 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 599 | 8702 | SH | DFND | 0 | 8702 | 0 | ||
| OYSTER PT PHARMA INC | COM | 69242L106 | 23944 | 1134238 | SH | DFND | 0 | 1101182 | 33056 | ||
| OYSTER PT PHARMA INC | COM | 69242L106 | 19 | 883 | SH | DFND | 0 | 883 | 0 | ||
| OYSTER PT PHARMA INC | COM | 69242L106 | 561 | 26597 | SH | DFND | 0 | 20322 | 6275 | ||
| OYSTER PT PHARMA INC | COM | 69242L106 | 594 | 28126 | SH | DFND | 0 | 0 | 28126 | ||
| OYSTER PT PHARMA INC | COM | 69242L106 | 3928 | 186076 | SH | DFND | 0 | 186076 | 0 | ||
| OYSTER PT PHARMA INC | COM | 69242L106 | 1078 | 51051 | SH | DFND | 0 | 29562 | 21489 | ||
| PDC ENERGY INC | COM | 69327R101 | 10757 | 867854 | SH | DFND | 0 | 758765 | 109089 | ||
| PDC ENERGY INC | COM | 69327R101 | 381 | 30759 | SH | DFND | 0 | 30759 | 0 | ||
| PDC ENERGY INC | COM | 69327R101 | 16 | 1296 | SH | DFND | 0 | 662 | 634 | ||
| PDC ENERGY INC | COM | 69327R101 | 312 | 25181 | SH | DFND | 0 | 25181 | 0 | ||
| PDC ENERGY INC | COM | 69327R101 | 14 | 1120 | SH | DFND | 0 | 1120 | 0 | ||
| PDC ENERGY INC | COM | 69327R101 | 2693 | 217288 | SH | DFND | 0 | 217288 | 0 | ||
| PDC ENERGY INC | COM | 69327R101 | 798 | 64407 | SH | DFND | 0 | 39199 | 25208 | ||
| PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 1475 | 1555000 | PRN | DFND | 0 | 1455000 | 100000 | ||
| PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 576 | 607000 | PRN | DFND | 0 | 370000 | 237000 | ||
| PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 536 | 565000 | PRN | DFND | 0 | 565000 | 0 | ||
| PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 7923 | 8355000 | PRN | DFND | 0 | 8355000 | 0 | ||
| PG&E CORP | COM | 69331C108 | 230 | 24446 | SH | DFND | 0 | 24446 | 0 | ||
| PG&E CORP | COM | 69331C108 | 15 | 1599 | SH | DFND | 0 | 1599 | 0 | ||
| PGT INNOVATIONS INC | COM | 69336V101 | 33277 | 1899384 | SH | DFND | 0 | 1503514 | 395870 | ||
| PGT INNOVATIONS INC | COM | 69336V101 | 4180 | 238583 | SH | DFND | 0 | 238583 | 0 | ||
| PGT INNOVATIONS INC | COM | 69336V101 | 74 | 4200 | SH | DFND | 0 | 4200 | 0 | ||
| PGT INNOVATIONS INC | COM | 69336V101 | 23420 | 1336749 | SH | DFND | 0 | 1336749 | 0 | ||
| PGT INNOVATIONS INC | COM | 69336V101 | 1931 | 110230 | SH | DFND | 0 | 0 | 110230 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1854863 | 16876197 | SH | DFND | 0 | 16716912 | 159285 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 30190 | 274677 | SH | DFND | 0 | 48575 | 226102 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 8258 | 75130 | SH | DFND | 0 | 75130 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 356 | 3236 | SH | DFND | 0 | 3236 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3054 | 27787 | SH | DFND | 0 | 27787 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 8013 | 72908 | SH | DFND | 0 | 72908 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 11098 | 100975 | SH | DFND | 0 | 34376 | 66599 | ||
| PPG INDS INC | COM | 693506107 | 898694 | 7361520 | SH | DFND | 0 | 7136353 | 225167 | ||
| PPG INDS INC | COM | 693506107 | 31937 | 261606 | SH | DFND | 0 | 129952 | 131654 | ||
| PPG INDS INC | COM | 693506107 | 8245 | 67534 | SH | DFND | 0 | 67534 | 0 | ||
| PPG INDS INC | COM | 693506107 | 579 | 4740 | SH | DFND | 0 | 2291 | 2449 | ||
| PPG INDS INC | COM | 693506107 | 9375 | 76790 | SH | DFND | 0 | 76790 | 0 | ||
| PPG INDS INC | COM | 693506107 | 7632 | 62514 | SH | DFND | 0 | 5342 | 57172 | ||
| PPG INDS INC | COM | 693506107 | 15755 | 129055 | SH | DFND | 0 | 129055 | 0 | ||
| PPG INDS INC | COM | 693506107 | 36065 | 295421 | SH | DFND | 0 | 77871 | 217550 | ||
| PPL CORP | COM | 69351T106 | 460 | 16914 | SH | DFND | 0 | 16914 | 0 | ||
| PPL CORP | COM | 69351T106 | 12 | 446 | SH | DFND | 0 | 446 | 0 | ||
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | 52855 | 1525122 | SH | DFND | 0 | 1525122 | 0 | ||
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1438 | 40500 | SH | DFND | 0 | 28400 | 12100 | ||
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | 809 | 22800 | SH | DFND | 0 | 0 | 22800 | ||
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | 919 | 25900 | SH | DFND | 0 | 25900 | 0 | ||
| PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1118 | 31500 | SH | DFND | 0 | 31500 | 0 | ||
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 497637 | 4905731 | SH | DFND | 0 | 4624662 | 281069 | ||
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 6310 | 62204 | SH | DFND | 0 | 62204 | 0 | ||
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 1389 | 13691 | SH | DFND | 0 | 13691 | 0 | ||
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 3598 | 35465 | SH | DFND | 0 | 0 | 35465 | ||
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 20876 | 205797 | SH | DFND | 0 | 205797 | 0 | ||
| PRA HEALTH SCIENCES INC | COM | 69354M108 | 25095 | 247389 | SH | DFND | 0 | 19714 | 227675 | ||
| PRA GROUP INC | COM | 69354N106 | 67356 | 1686008 | SH | DFND | 0 | 1573882 | 112126 | ||
| PRA GROUP INC | COM | 69354N106 | 2406 | 60233 | SH | DFND | 0 | 26341 | 33892 | ||
| PRA GROUP INC | COM | 69354N106 | 24473 | 612580 | SH | DFND | 0 | 612580 | 0 | ||
| PRA GROUP INC | COM | 69354N106 | 4988 | 124846 | SH | DFND | 0 | 0 | 124846 | ||
| PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 142 | 130000 | PRN | DFND | 0 | 0 | 130000 | ||
| PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 246 | 225000 | PRN | DFND | 0 | 225000 | 0 | ||
| PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 82 | 75000 | PRN | DFND | 0 | 0 | 75000 | ||
| PPD INC | COM | 69355F102 | 444408 | 12014278 | SH | DFND | 0 | 11791178 | 223100 | ||
| PPD INC | COM | 69355F102 | 12732 | 344210 | SH | DFND | 0 | 342033 | 2177 | ||
| PPD INC | COM | 69355F102 | 1343 | 36298 | SH | DFND | 0 | 36298 | 0 | ||
| PPD INC | COM | 69355F102 | 2187 | 59113 | SH | DFND | 0 | 55713 | 3400 | ||
| PPD INC | COM | 69355F102 | 4624 | 125000 | SH | DFND | 0 | 125000 | 0 | ||
| PPD INC | COM | 69355F102 | 6657 | 179963 | SH | DFND | 0 | 5200 | 174763 | ||
| PPD INC | COM | 69355F102 | 17416 | 470823 | SH | DFND | 0 | 470823 | 0 | ||
| PPD INC | COM | 69355F102 | 47288 | 1278389 | SH | DFND | 0 | 199917 | 1078472 | ||
| PRGX GLOBAL INC | COM NEW | 69357C503 | 8822 | 1853385 | SH | DFND | 0 | 1853385 | 0 | ||
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | 211348 | 1726840 | SH | DFND | 0 | 1535320 | 191520 | ||
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1467 | 11988 | SH | DFND | 0 | 11988 | 0 | ||
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | 31038 | 253603 | SH | DFND | 0 | 253603 | 0 | ||
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4381 | 35797 | SH | DFND | 0 | 0 | 35797 | ||
| PVH CORPORATION | COM | 693656100 | 376051 | 6305349 | SH | DFND | 0 | 5608106 | 697243 | ||
| PVH CORPORATION | COM | 693656100 | 3644 | 61099 | SH | DFND | 0 | 61099 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 2538 | 42547 | SH | DFND | 0 | 42547 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 304 | 5097 | SH | DFND | 0 | 5097 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 26281 | 440655 | SH | DFND | 0 | 440655 | 0 | ||
| PVH CORPORATION | COM | 693656100 | 8085 | 135571 | SH | DFND | 0 | 54185 | 81386 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 412191 | 8816930 | SH | DFND | 0 | 8105216 | 711714 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 1164 | 24903 | SH | DFND | 0 | 24903 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 2284 | 48859 | SH | DFND | 0 | 0 | 48859 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 23416 | 500881 | SH | DFND | 0 | 500881 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 3794 | 81163 | SH | DFND | 0 | 0 | 81163 | ||
| PACCAR INC | COM | 693718108 | 26579 | 311665 | SH | DFND | 0 | 240393 | 71272 | ||
| PACCAR INC | COM | 693718108 | 2399 | 28132 | SH | DFND | 0 | 28132 | 0 | ||
| PACCAR INC | COM | 693718108 | 2033 | 23834 | SH | DFND | 0 | 13713 | 10121 | ||
| PACCAR INC | COM | 693718108 | 14196 | 166463 | SH | DFND | 0 | 166463 | 0 | ||
| PACCAR INC | COM | 693718108 | 6865 | 80504 | SH | DFND | 0 | 80504 | 0 | ||
| PACCAR INC | COM | 693718108 | 481 | 5639 | SH | DFND | 0 | 0 | 5639 | ||
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 1172 | 58195 | SH | DFND | 0 | 58195 | 0 | ||
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 110 | 5483 | SH | DFND | 0 | 5483 | 0 | ||
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 338 | 16776 | SH | DFND | 0 | 16776 | 0 | ||
| PACIRA BIOSCIENCES | COM | 695127100 | 22430 | 373087 | SH | DFND | 0 | 342330 | 30757 | ||
| PACIRA BIOSCIENCES | COM | 695127100 | 34 | 567 | SH | DFND | 0 | 567 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 102751 | 942241 | SH | DFND | 0 | 832613 | 109628 | ||
| PACKAGING CORP AMER | COM | 695156109 | 496 | 4545 | SH | DFND | 0 | 4545 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 98 | 900 | SH | DFND | 0 | 900 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 8002 | 73380 | SH | DFND | 0 | 73380 | 0 | ||
| PACKAGING CORP AMER | COM | 695156109 | 1381 | 12662 | SH | DFND | 0 | 0 | 12662 | ||
| PAGERDUTY INC | COM | 69553P100 | 55577 | 2050068 | SH | DFND | 0 | 2050068 | 0 | ||
| PAGERDUTY INC | COM | 69553P100 | 1413 | 52123 | SH | DFND | 0 | 2776 | 49347 | ||
| PAGERDUTY INC | COM | 69553P100 | 2210 | 81538 | SH | DFND | 0 | 81538 | 0 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 39 | 371 | SH | DFND | 0 | 371 | 0 | ||
| PALOMAR HLDGS INC | COM | 69753M105 | 162 | 1557 | SH | DFND | 0 | 1557 | 0 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 400 | 38708 | SH | DFND | 0 | 0 | 38708 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 815 | 78853 | SH | DFND | 0 | 78853 | 0 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 192 | 18591 | SH | DFND | 0 | 0 | 18591 | ||
| PANACEA ACQUISITION CORP | UNIT 99/99/9999 | 698102209 | 8879 | 739900 | SH | DFND | 0 | 739900 | 0 | ||
| PANACEA ACQUISITION CORP | UNIT 99/99/9999 | 698102209 | 136 | 11300 | SH | DFND | 0 | 0 | 11300 | ||
| PANACEA ACQUISITION CORP | UNIT 99/99/9999 | 698102209 | 275 | 22900 | SH | DFND | 0 | 0 | 22900 | ||
| PANACEA ACQUISITION CORP | UNIT 99/99/9999 | 698102209 | 311 | 25900 | SH | DFND | 0 | 25900 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 761 | 9253 | SH | DFND | 0 | 9253 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 146 | 1778 | SH | DFND | 0 | 1778 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 1675 | 41352 | SH | DFND | 0 | 41352 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 562 | 13879 | SH | DFND | 0 | 13879 | 0 | ||
| PAR TECHNOLOGY CORP | COM | 698884103 | 22889 | 565013 | SH | DFND | 0 | 565013 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 26466 | 130801 | SH | DFND | 0 | 95901 | 34900 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 4344 | 21470 | SH | DFND | 0 | 21470 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 1844 | 9115 | SH | DFND | 0 | 9115 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 204 | 1009 | SH | DFND | 0 | 509 | 500 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 3818 | 18868 | SH | DFND | 0 | 18868 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 2771 | 13695 | SH | DFND | 0 | 852 | 12843 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 395 | 1952 | SH | DFND | 0 | 1952 | 0 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 7625 | 37685 | SH | DFND | 0 | 2640 | 35045 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 27497 | 2937668 | SH | DFND | 0 | 2647303 | 290365 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 1045 | 111658 | SH | DFND | 0 | 111658 | 0 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 51 | 5464 | SH | DFND | 0 | 2834 | 2630 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 998 | 106597 | SH | DFND | 0 | 106597 | 0 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 44 | 4738 | SH | DFND | 0 | 4738 | 0 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 5725 | 611694 | SH | DFND | 0 | 611694 | 0 | ||
| PARSLEY ENERGY INC | CL A | 701877102 | 2618 | 279730 | SH | DFND | 0 | 161405 | 118325 | ||
| PARTY CITY HOLDCO INC | COM | 702149105 | 1022 | 393226 | SH | DFND | 0 | 360448 | 32778 | ||
| PARTY CITY HOLDCO INC | COM | 702149105 | 62 | 23696 | SH | DFND | 0 | 23696 | 0 | ||
| PARTY CITY HOLDCO INC | COM | 702149105 | 56 | 21482 | SH | DFND | 0 | 0 | 21482 | ||
| PASSAGE BIO INC | COM | 702712100 | 1004 | 76600 | SH | DFND | 0 | 76600 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 65652 | 1141384 | SH | DFND | 0 | 964165 | 177219 | ||
| PATRICK INDS INC | COM | 703343103 | 201 | 3500 | SH | DFND | 0 | 3500 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 24046 | 418039 | SH | DFND | 0 | 418039 | 0 | ||
| PATRICK INDS INC | COM | 703343103 | 2714 | 47187 | SH | DFND | 0 | 0 | 47187 | ||
| PAYCHEX INC | COM | 704326107 | 883 | 11068 | SH | DFND | 0 | 2768 | 8300 | ||
| PAYCHEX INC | COM | 704326107 | 49 | 613 | SH | DFND | 0 | 613 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 37978 | 121998 | SH | DFND | 0 | 107508 | 14490 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 54 | 173 | SH | DFND | 0 | 173 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 514 | 1651 | SH | DFND | 0 | 1651 | 0 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 85 | 274 | SH | DFND | 0 | 274 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 49532 | 306849 | SH | DFND | 0 | 295355 | 11494 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 1891 | 11715 | SH | DFND | 0 | 727 | 10988 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 12031 | 74535 | SH | DFND | 0 | 74535 | 0 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 1973 | 12222 | SH | DFND | 0 | 0 | 12222 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1749923 | 8881504 | SH | DFND | 0 | 7633821 | 1247683 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 118034 | 599065 | SH | DFND | 0 | 320612 | 278453 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 17790 | 90293 | SH | DFND | 0 | 90293 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 39032 | 198102 | SH | DFND | 0 | 117932 | 80170 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 48185 | 244559 | SH | DFND | 0 | 244559 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 52567 | 266796 | SH | DFND | 0 | 105628 | 161168 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 131380 | 666800 | SH | DFND | 0 | 666800 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 6752 | 34267 | SH | DFND | 0 | 0 | 34267 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 172541 | 875709 | SH | DFND | 0 | 363698 | 512011 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 591 | 39023 | SH | DFND | 0 | 39023 | 0 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 171 | 11300 | SH | DFND | 0 | 11300 | 0 | ||
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 4360 | 287798 | SH | DFND | 0 | 287798 | 0 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 12812 | 1022500 | SH | DFND | 0 | 762409 | 260091 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 158 | 12645 | SH | DFND | 0 | 12645 | 0 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 6025 | 480860 | SH | DFND | 0 | 480860 | 0 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 232 | 18476 | SH | DFND | 0 | 0 | 18476 | ||
| PEGASYSTEMS INC | COM | 705573103 | 27261 | 225219 | SH | DFND | 0 | 208843 | 16376 | ||
| PEGASYSTEMS INC | COM | 705573103 | 4288 | 35424 | SH | DFND | 0 | 35424 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 971 | 8022 | SH | DFND | 0 | 0 | 8022 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 305798 | 3081399 | SH | DFND | 0 | 2728938 | 352461 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 346 | 3487 | SH | DFND | 0 | 3487 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3925 | 39547 | SH | DFND | 0 | 39547 | 0 | ||
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 806 | 8119 | SH | DFND | 0 | 8119 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 339164 | 4665259 | SH | DFND | 0 | 4147059 | 518200 | ||
| PENN NATL GAMING INC | COM | 707569109 | 5405 | 74340 | SH | DFND | 0 | 34935 | 39405 | ||
| PENN NATL GAMING INC | COM | 707569109 | 1464 | 20142 | SH | DFND | 0 | 20142 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 18595 | 255780 | SH | DFND | 0 | 255780 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 1570 | 21598 | SH | DFND | 0 | 14551 | 7047 | ||
| PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 3652 | 1138000 | PRN | DFND | 0 | 1138000 | 0 | ||
| PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 221 | 69000 | PRN | DFND | 0 | 69000 | 0 | ||
| PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 116 | 36000 | PRN | DFND | 0 | 36000 | 0 | ||
| PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 3052 | 951000 | PRN | DFND | 0 | 951000 | 0 | ||
| PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 369 | 115000 | PRN | DFND | 0 | 0 | 115000 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 5721 | 355998 | SH | DFND | 0 | 234557 | 121441 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 3276 | 203835 | SH | DFND | 0 | 203835 | 0 | ||
| PENNYMAC MTG INVT TR | COM | 70931T103 | 138 | 8609 | SH | DFND | 0 | 0 | 8609 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3493 | 60101 | SH | DFND | 0 | 46972 | 13129 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1420 | 24432 | SH | DFND | 0 | 24432 | 0 | ||
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 52 | 892 | SH | DFND | 0 | 0 | 892 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 441 | 9250 | SH | DFND | 0 | 9250 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 20 | 421 | SH | DFND | 0 | 421 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 186747 | 960731 | SH | DFND | 0 | 921703 | 39028 | ||
| PENUMBRA INC | COM | 70975L107 | 3662 | 18839 | SH | DFND | 0 | 3283 | 15556 | ||
| PENUMBRA INC | COM | 70975L107 | 461 | 2373 | SH | DFND | 0 | 2373 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 18304 | 94167 | SH | DFND | 0 | 94167 | 0 | ||
| PENUMBRA INC | COM | 70975L107 | 2920 | 15023 | SH | DFND | 0 | 2817 | 12206 | ||
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 574 | 55692 | SH | DFND | 0 | 55692 | 0 | ||
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 59 | 5755 | SH | DFND | 0 | 5755 | 0 | ||
| PEPSICO INC | COM | 713448108 | 2571495 | 18553358 | SH | DFND | 0 | 18505648 | 47710 | ||
| PEPSICO INC | COM | 713448108 | 10718 | 77328 | SH | DFND | 0 | 61604 | 15724 | ||
| PEPSICO INC | COM | 713448108 | 11864 | 85596 | SH | DFND | 0 | 85596 | 0 | ||
| PEPSICO INC | COM | 713448108 | 1238 | 8932 | SH | DFND | 0 | 8932 | 0 | ||
| PEPSICO INC | COM | 713448108 | 5724 | 41298 | SH | DFND | 0 | 41298 | 0 | ||
| PEPSICO INC | COM | 713448108 | 5995 | 43255 | SH | DFND | 0 | 43255 | 0 | ||
| PEPSICO INC | COM | 713448108 | 6230 | 44947 | SH | DFND | 0 | 8058 | 36889 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 342 | 27902 | SH | DFND | 0 | 27902 | 0 | ||
| PERDOCEO ED CORP | COM | 71363P106 | 62 | 5050 | SH | DFND | 0 | 5050 | 0 | ||
| PERFICIENT INC | COM | 71375U101 | 82093 | 1920745 | SH | DFND | 0 | 1800652 | 120093 | ||
| PERFICIENT INC | COM | 71375U101 | 454 | 10633 | SH | DFND | 0 | 10633 | 0 | ||
| PERFICIENT INC | COM | 71375U101 | 726 | 16992 | SH | DFND | 0 | 16992 | 0 | ||
| PERFICIENT INC | COM | 71375U101 | 21393 | 500536 | SH | DFND | 0 | 500536 | 0 | ||
| PERFICIENT INC | COM | 71375U101 | 2457 | 57483 | SH | DFND | 0 | 0 | 57483 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 456564 | 13187861 | SH | DFND | 0 | 11808794 | 1379067 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 14521 | 419432 | SH | DFND | 0 | 419432 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2909 | 84029 | SH | DFND | 0 | 84029 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 23258 | 671817 | SH | DFND | 0 | 671817 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2688 | 77651 | SH | DFND | 0 | 6571 | 71080 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 87357 | 2523315 | SH | DFND | 0 | 2523315 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5404 | 156103 | SH | DFND | 0 | 0 | 156103 | ||
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 46208 | 1334728 | SH | DFND | 0 | 479921 | 854807 | ||
| PERKINELMER INC | COM | 714046109 | 278 | 2211 | SH | DFND | 0 | 0 | 2211 | ||
| PERKINELMER INC | COM | 714046109 | 24 | 190 | SH | DFND | 0 | 190 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 29377 | 4125975 | SH | DFND | 0 | 4125975 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 338 | 47533 | SH | DFND | 0 | 47533 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1326 | 186224 | SH | DFND | 0 | 0 | 186224 | ||
| PFIZER INC | COM | 717081103 | 8046294 | 219245075 | SH | DFND | 0 | 215816399 | 3428676 | ||
| PFIZER INC | COM | 717081103 | 120122 | 3273072 | SH | DFND | 0 | 1809773 | 1463299 | ||
| PFIZER INC | COM | 717081103 | 21201 | 577690 | SH | DFND | 0 | 577690 | 0 | ||
| PFIZER INC | COM | 717081103 | 9673 | 263570 | SH | DFND | 0 | 207741 | 55829 | ||
| PFIZER INC | COM | 717081103 | 39685 | 1081329 | SH | DFND | 0 | 1081329 | 0 | ||
| PFIZER INC | COM | 717081103 | 63075 | 1718655 | SH | DFND | 0 | 112011 | 1606644 | ||
| PFIZER INC | COM | 717081103 | 66395 | 1809141 | SH | DFND | 0 | 1809141 | 0 | ||
| PFIZER INC | COM | 717081103 | 5410 | 147400 | SH | DFND | 0 | 0 | 147400 | ||
| PFIZER INC | COM | 717081103 | 243249 | 6628025 | SH | DFND | 0 | 1086761 | 5541264 | ||
| PFSWEB INC | COM NEW | 717098206 | 9894 | 1478971 | SH | DFND | 0 | 1478971 | 0 | ||
| PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 9990 | 2846067 | SH | DFND | 0 | 2794419 | 51648 | ||
| PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 58 | 16580 | SH | DFND | 0 | 0 | 16580 | ||
| PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 393 | 111968 | SH | DFND | 0 | 0 | 111968 | ||
| PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 1037 | 295432 | SH | DFND | 0 | 295432 | 0 | ||
| PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 208 | 59215 | SH | DFND | 0 | 0 | 59215 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1746109 | 23284559 | SH | DFND | 0 | 23238116 | 46443 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 23212 | 309529 | SH | DFND | 0 | 10007 | 299522 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 7627 | 101707 | SH | DFND | 0 | 101707 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 7634 | 101806 | SH | DFND | 0 | 0 | 101806 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 12670 | 168955 | SH | DFND | 0 | 168955 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 12413 | 165527 | SH | DFND | 0 | 144580 | 20947 | ||
| PHILLIPS 66 | COM | 718546104 | 512795 | 9891877 | SH | DFND | 0 | 9801723 | 90154 | ||
| PHILLIPS 66 | COM | 718546104 | 2560 | 49377 | SH | DFND | 0 | 49377 | 0 | ||
| PHYSICIANS RLTY TR | COM | 71943U104 | 64348 | 3592838 | SH | DFND | 0 | 3155656 | 437182 | ||
| PHYSICIANS RLTY TR | COM | 71943U104 | 4696 | 262227 | SH | DFND | 0 | 262227 | 0 | ||
| PHYSICIANS RLTY TR | COM | 71943U104 | 13053 | 728832 | SH | DFND | 0 | 728832 | 0 | ||
| PHREESIA INC | COM | 71944F106 | 659 | 20519 | SH | DFND | 0 | 20519 | 0 | ||
| PHREESIA INC | COM | 71944F106 | 65 | 2024 | SH | DFND | 0 | 0 | 2024 | ||
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 22720 | 1674264 | SH | DFND | 0 | 1296754 | 377510 | ||
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 214 | 15799 | SH | DFND | 0 | 15799 | 0 | ||
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 8221 | 605809 | SH | DFND | 0 | 605809 | 0 | ||
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 197 | 14531 | SH | DFND | 0 | 0 | 14531 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 32 | 2109 | SH | DFND | 0 | 2109 | 0 | ||
| PILGRIMS PRIDE CORP | COM | 72147K108 | 129 | 8639 | SH | DFND | 0 | 8639 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 5883 | 79337 | SH | DFND | 0 | 59206 | 20131 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 16 | 212 | SH | DFND | 0 | 212 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 1931 | 26044 | SH | DFND | 0 | 26044 | 0 | ||
| PINDUODUO INC | SPONSORED ADS | 722304102 | 2302 | 31045 | SH | DFND | 0 | 10100 | 20945 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 203722 | 2732689 | SH | DFND | 0 | 2620483 | 112206 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 263 | 3529 | SH | DFND | 0 | 3529 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 3128 | 41955 | SH | DFND | 0 | 41955 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 5174 | 69405 | SH | DFND | 0 | 69405 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 15174 | 203540 | SH | DFND | 0 | 203540 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 4432 | 59445 | SH | DFND | 0 | 59445 | 0 | ||
| PINTEREST INC | CL A | 72352L106 | 52708 | 1269757 | SH | DFND | 0 | 1269757 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 180901 | 2103744 | SH | DFND | 0 | 1994185 | 109559 | ||
| PIONEER NAT RES CO | COM | 723787107 | 2250 | 26166 | SH | DFND | 0 | 26166 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 2511 | 29201 | SH | DFND | 0 | 29201 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 73 | 845 | SH | DFND | 0 | 414 | 431 | ||
| PIONEER NAT RES CO | COM | 723787107 | 1419 | 16500 | SH | DFND | 0 | 16500 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 1197 | 13917 | SH | DFND | 0 | 1249 | 12668 | ||
| PIONEER NAT RES CO | COM | 723787107 | 4058 | 47189 | SH | DFND | 0 | 47189 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 10459 | 121628 | SH | DFND | 0 | 42386 | 79242 | ||
| PITNEY BOWES INC | COM | 724479100 | 21 | 3931 | SH | DFND | 0 | 3931 | 0 | ||
| PITNEY BOWES INC | COM | 724479100 | 91 | 17052 | SH | DFND | 0 | 17052 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 7646 | 1255483 | SH | DFND | 0 | 1255483 | 0 | ||
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 14 | 2362 | SH | DFND | 0 | 2362 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 53826 | 873518 | SH | DFND | 0 | 857796 | 15722 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 8512 | 138133 | SH | DFND | 0 | 138133 | 0 | ||
| PLANET FITNESS INC | CL A | 72703H101 | 1801 | 29228 | SH | DFND | 0 | 0 | 29228 | ||
| PLANTRONICS INC NEW | COM | 727493108 | 1249 | 105504 | SH | DFND | 0 | 105504 | 0 | ||
| PLANTRONICS INC NEW | COM | 727493108 | 118 | 10000 | SH | DFND | 0 | 10000 | 0 | ||
| PLANTRONICS INC NEW | COM | 727493108 | 355 | 30024 | SH | DFND | 0 | 30024 | 0 | ||
| PLURALSIGHT INC | COM CL A | 72941B106 | 4126 | 240835 | SH | DFND | 0 | 240835 | 0 | ||
| PLURALSIGHT INC | COM CL A | 72941B106 | 778 | 45428 | SH | DFND | 0 | 45428 | 0 | ||
| PLURALSIGHT INC | COM CL A | 72941B106 | 44 | 2594 | SH | DFND | 0 | 2594 | 0 | ||
| POLARIS INC | COM | 731068102 | 191617 | 2031128 | SH | DFND | 0 | 1792836 | 238292 | ||
| POLARIS INC | COM | 731068102 | 2999 | 31793 | SH | DFND | 0 | 3511 | 28282 | ||
| POLARIS INC | COM | 731068102 | 1409 | 14933 | SH | DFND | 0 | 14933 | 0 | ||
| POLARIS INC | COM | 731068102 | 10249 | 108642 | SH | DFND | 0 | 75898 | 32744 | ||
| POLARIS INC | COM | 731068102 | 14997 | 158969 | SH | DFND | 0 | 158969 | 0 | ||
| POLARIS INC | COM | 731068102 | 1122 | 11888 | SH | DFND | 0 | 8789 | 3099 | ||
| POOL CORP | COM | 73278L105 | 166 | 496 | SH | DFND | 0 | 496 | 0 | ||
| POOL CORP | COM | 73278L105 | 1839 | 5496 | SH | DFND | 0 | 5496 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 57205 | 1577205 | SH | DFND | 0 | 1501729 | 75476 | ||
| POPULAR INC | COM NEW | 733174700 | 222 | 6120 | SH | DFND | 0 | 6120 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 4722 | 130183 | SH | DFND | 0 | 130183 | 0 | ||
| POPULAR INC | COM NEW | 733174700 | 400 | 11019 | SH | DFND | 0 | 5613 | 5406 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 94176 | 2652853 | SH | DFND | 0 | 2284505 | 368348 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5222 | 147092 | SH | DFND | 0 | 147092 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 31418 | 885022 | SH | DFND | 0 | 885022 | 0 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4779 | 134628 | SH | DFND | 0 | 0 | 134628 | ||
| POST HLDGS INC | COM | 737446104 | 27411 | 318728 | SH | DFND | 0 | 273529 | 45199 | ||
| POST HLDGS INC | COM | 737446104 | 6655 | 77388 | SH | DFND | 0 | 77388 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 1542 | 17926 | SH | DFND | 0 | 17926 | 0 | ||
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 72082 | 1712151 | SH | DFND | 0 | 1569279 | 142872 | ||
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 2870 | 68165 | SH | DFND | 0 | 21929 | 46236 | ||
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 893 | 21211 | SH | DFND | 0 | 6528 | 14683 | ||
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 19139 | 454612 | SH | DFND | 0 | 454612 | 0 | ||
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 2615 | 62122 | SH | DFND | 0 | 0 | 62122 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 96367 | 1739474 | SH | DFND | 0 | 1667636 | 71838 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 203 | 3660 | SH | DFND | 0 | 3660 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 2479 | 44748 | SH | DFND | 0 | 44748 | 0 | ||
| POWER INTEGRATIONS INC | COM | 739276103 | 1108 | 20000 | SH | DFND | 0 | 0 | 20000 | ||
| PREMIER INC | CL A | 74051N102 | 1297 | 39513 | SH | DFND | 0 | 39513 | 0 | ||
| PREMIER INC | CL A | 74051N102 | 123 | 3748 | SH | DFND | 0 | 3748 | 0 | ||
| PREMIER INC | CL A | 74051N102 | 427 | 13008 | SH | DFND | 0 | 13008 | 0 | ||
| PREMIER FINANCIAL CORP | COM | 74052F108 | 708 | 45440 | SH | DFND | 0 | 45440 | 0 | ||
| PREMIER FINANCIAL CORP | COM | 74052F108 | 77 | 4937 | SH | DFND | 0 | 4937 | 0 | ||
| PRELUDE THERAPEUTICS INC | COM | 74065P101 | 503 | 16703 | SH | DFND | 0 | 16703 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 586 | 16090 | SH | DFND | 0 | 16090 | 0 | ||
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 146 | 4013 | SH | DFND | 0 | 4013 | 0 | ||
| PRETIUM RES INC | COM | 74139C102 | 3234 | 253487 | SH | DFND | 0 | 143087 | 110400 | ||
| PRETIUM RES INC | COM | 74139C102 | 5870 | 460157 | SH | DFND | 0 | 460157 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 2714 | 21168 | SH | DFND | 0 | 13594 | 7574 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 36 | 281 | SH | DFND | 0 | 281 | 0 | ||
| PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 2303 | 2164000 | PRN | DFND | 0 | 2164000 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 38212 | 2118196 | SH | DFND | 0 | 1840474 | 277722 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 341 | 18900 | SH | DFND | 0 | 18900 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 370 | 20500 | SH | DFND | 0 | 20500 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 18429 | 1021570 | SH | DFND | 0 | 1021570 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 116194 | 2885386 | SH | DFND | 0 | 2885386 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 11350 | 281836 | SH | DFND | 0 | 0 | 281836 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1624 | 40329 | SH | DFND | 0 | 40329 | 0 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 3506 | 87062 | SH | DFND | 0 | 0 | 87062 | ||
| PROASSURANCE CORP | COM | 74267C106 | 9144 | 584633 | SH | DFND | 0 | 460125 | 124508 | ||
| PROASSURANCE CORP | COM | 74267C106 | 5330 | 340783 | SH | DFND | 0 | 340783 | 0 | ||
| PROASSURANCE CORP | COM | 74267C106 | 608 | 38876 | SH | DFND | 0 | 0 | 38876 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 6892789 | 49591981 | SH | DFND | 0 | 48521499 | 1070482 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 90847 | 653624 | SH | DFND | 0 | 648992 | 4632 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 40650 | 292465 | SH | DFND | 0 | 292465 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 5055 | 36369 | SH | DFND | 0 | 22914 | 13455 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 68207 | 490735 | SH | DFND | 0 | 490735 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 55534 | 399552 | SH | DFND | 0 | 32545 | 367007 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 61440 | 442049 | SH | DFND | 0 | 442049 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 162072 | 1166070 | SH | DFND | 0 | 262034 | 904036 | ||
| PROGRESSIVE CORP | COM | 743315103 | 3413365 | 36055401 | SH | DFND | 0 | 35397011 | 658390 | ||
| PROGRESSIVE CORP | COM | 743315103 | 38144 | 402912 | SH | DFND | 0 | 182320 | 220592 | ||
| PROGRESSIVE CORP | COM | 743315103 | 8735 | 92264 | SH | DFND | 0 | 92264 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 22701 | 239790 | SH | DFND | 0 | 127174 | 112616 | ||
| PROGRESSIVE CORP | COM | 743315103 | 17667 | 186621 | SH | DFND | 0 | 186621 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 26613 | 281109 | SH | DFND | 0 | 138351 | 142758 | ||
| PROGRESSIVE CORP | COM | 743315103 | 54094 | 571398 | SH | DFND | 0 | 571398 | 0 | ||
| PROGRESSIVE CORP | COM | 743315103 | 10484 | 110742 | SH | DFND | 0 | 73303 | 37439 | ||
| PROGRESSIVE CORP | COM | 743315103 | 57852 | 611095 | SH | DFND | 0 | 513274 | 97821 | ||
| PROLOGIS INC. | COM | 74340W103 | 286020 | 2842578 | SH | DFND | 0 | 2161570 | 681008 | ||
| PROLOGIS INC. | COM | 74340W103 | 39221 | 389789 | SH | DFND | 0 | 89778 | 300011 | ||
| PROLOGIS INC. | COM | 74340W103 | 10191 | 101283 | SH | DFND | 0 | 101283 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 7408 | 73625 | SH | DFND | 0 | 70822 | 2803 | ||
| PROLOGIS INC. | COM | 74340W103 | 19935 | 198118 | SH | DFND | 0 | 198118 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 26821 | 266553 | SH | DFND | 0 | 28506 | 238047 | ||
| PROLOGIS INC. | COM | 74340W103 | 28010 | 278376 | SH | DFND | 0 | 278376 | 0 | ||
| PROLOGIS INC. | COM | 74340W103 | 5969 | 59323 | SH | DFND | 0 | 0 | 59323 | ||
| PROLOGIS INC. | COM | 74340W103 | 16846 | 167424 | SH | DFND | 0 | 22847 | 144577 | ||
| PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 3604 | 3620000 | PRN | DFND | 0 | 3400000 | 220000 | ||
| PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 70 | 70000 | PRN | DFND | 0 | 70000 | 0 | ||
| PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 20 | 20000 | PRN | DFND | 0 | 20000 | 0 | ||
| PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 1220 | 1225000 | PRN | DFND | 0 | 1225000 | 0 | ||
| PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 306 | 307000 | PRN | DFND | 0 | 0 | 307000 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 86 | 2704 | SH | DFND | 0 | 2704 | 0 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 135 | 4215 | SH | DFND | 0 | 4215 | 0 | ||
| PROS HOLDINGS INC | COM | 74346Y103 | 589 | 18439 | SH | DFND | 0 | 18439 | 0 | ||
| PROSIGHT GLOBAL INC | COM | 74349J103 | 2793 | 246311 | SH | DFND | 0 | 177890 | 68421 | ||
| PROSIGHT GLOBAL INC | COM | 74349J103 | 1246 | 109834 | SH | DFND | 0 | 109834 | 0 | ||
| PROSIGHT GLOBAL INC | COM | 74349J103 | 55 | 4852 | SH | DFND | 0 | 0 | 4852 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 148437 | 2863925 | SH | DFND | 0 | 2544964 | 318961 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 682 | 13153 | SH | DFND | 0 | 13153 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 19888 | 383720 | SH | DFND | 0 | 383720 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 3973 | 76659 | SH | DFND | 0 | 0 | 76659 | ||
| PROVIDENCE SVC CORP | COM | 743815102 | 34787 | 374417 | SH | DFND | 0 | 324379 | 50038 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 162569 | 2559342 | SH | DFND | 0 | 2555250 | 4092 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 12297 | 193587 | SH | DFND | 0 | 0 | 193587 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 1772 | 27893 | SH | DFND | 0 | 27893 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 5200 | 81864 | SH | DFND | 0 | 0 | 81864 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10056 | 183130 | SH | DFND | 0 | 183130 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 923 | 16815 | SH | DFND | 0 | 16815 | 0 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1758 | 32012 | SH | DFND | 0 | 32012 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 1321900 | 5935256 | SH | DFND | 0 | 5895741 | 39515 | ||
| PUBLIC STORAGE | COM | 74460D109 | 19621 | 88098 | SH | DFND | 0 | 26073 | 62025 | ||
| PUBLIC STORAGE | COM | 74460D109 | 5771 | 25911 | SH | DFND | 0 | 25911 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 563 | 2526 | SH | DFND | 0 | 2526 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 12874 | 57805 | SH | DFND | 0 | 57805 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 3307 | 14849 | SH | DFND | 0 | 14849 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 5069 | 22760 | SH | DFND | 0 | 862 | 21898 | ||
| PULTE GROUP INC | COM | 745867101 | 4860 | 104987 | SH | DFND | 0 | 104987 | 0 | ||
| PULTE GROUP INC | COM | 745867101 | 538 | 11620 | SH | DFND | 0 | 0 | 11620 | ||
| PULTE GROUP INC | COM | 745867101 | 172 | 3721 | SH | DFND | 0 | 3721 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 661 | 42928 | SH | DFND | 0 | 42928 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 913 | 59338 | SH | DFND | 0 | 59338 | 0 | ||
| PURE STORAGE INC | CL A | 74624M102 | 207 | 13429 | SH | DFND | 0 | 0 | 13429 | ||
| QEP RESOURCES INC | COM | 74733V100 | 31 | 33976 | SH | DFND | 0 | 18239 | 15737 | ||
| QEP RESOURCES INC | COM | 74733V100 | 46 | 50770 | SH | DFND | 0 | 50770 | 0 | ||
| QTS RLTY TR INC | COM CL A | 74736A103 | 18834 | 298864 | SH | DFND | 0 | 193217 | 105647 | ||
| QTS RLTY TR INC | COM CL A | 74736A103 | 8301 | 131720 | SH | DFND | 0 | 131720 | 0 | ||
| QTS RLTY TR INC | COM CL A | 74736A103 | 350 | 5557 | SH | DFND | 0 | 0 | 5557 | ||
| QORVO INC | COM | 74736K101 | 2720 | 21080 | SH | DFND | 0 | 21080 | 0 | ||
| QORVO INC | COM | 74736K101 | 328 | 2544 | SH | DFND | 0 | 2544 | 0 | ||
| QORVO INC | COM | 74736K101 | 935 | 7244 | SH | DFND | 0 | 7244 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 310883 | 3406559 | SH | DFND | 0 | 3049652 | 356907 | ||
| Q2 HLDGS INC | COM | 74736L109 | 3401 | 37266 | SH | DFND | 0 | 12308 | 24958 | ||
| Q2 HLDGS INC | COM | 74736L109 | 170 | 1863 | SH | DFND | 0 | 1863 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 35189 | 385587 | SH | DFND | 0 | 385587 | 0 | ||
| Q2 HLDGS INC | COM | 74736L109 | 7496 | 82139 | SH | DFND | 0 | 25644 | 56495 | ||
| QUALCOMM INC | COM | 747525103 | 147528 | 1253633 | SH | DFND | 0 | 1176654 | 76979 | ||
| QUALCOMM INC | COM | 747525103 | 19695 | 167361 | SH | DFND | 0 | 0 | 167361 | ||
| QUALCOMM INC | COM | 747525103 | 4428 | 37626 | SH | DFND | 0 | 37626 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 4053 | 34439 | SH | DFND | 0 | 34439 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 6577 | 55887 | SH | DFND | 0 | 49383 | 6504 | ||
| QUALYS INC | COM | 74758T303 | 395 | 4035 | SH | DFND | 0 | 4035 | 0 | ||
| QUDIAN INC | ADR | 747798106 | 589 | 475100 | SH | DFND | 0 | 0 | 475100 | ||
| QUDIAN INC | ADR | 747798106 | 985 | 794116 | SH | DFND | 0 | 794116 | 0 | ||
| QUDIAN INC | ADR | 747798106 | 169 | 136008 | SH | DFND | 0 | 0 | 136008 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 70567 | 616356 | SH | DFND | 0 | 567116 | 49240 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 3097 | 27051 | SH | DFND | 0 | 27051 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1762 | 15389 | SH | DFND | 0 | 15389 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 483 | 4220 | SH | DFND | 0 | 3601 | 619 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 2682 | 23425 | SH | DFND | 0 | 23425 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 4364 | 38118 | SH | DFND | 0 | 1633 | 36485 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 5103 | 44575 | SH | DFND | 0 | 44575 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 7157 | 62508 | SH | DFND | 0 | 15438 | 47070 | ||
| QUIDEL CORP | COM | 74838J101 | 144638 | 659302 | SH | DFND | 0 | 658268 | 1034 | ||
| QUIDEL CORP | COM | 74838J101 | 3375 | 15382 | SH | DFND | 0 | 15382 | 0 | ||
| QUIDEL CORP | COM | 74838J101 | 877 | 3996 | SH | DFND | 0 | 3996 | 0 | ||
| QUIDEL CORP | COM | 74838J101 | 3417 | 15575 | SH | DFND | 0 | 3783 | 11792 | ||
| QUIDEL CORP | COM | 74838J101 | 7774 | 35435 | SH | DFND | 0 | 35435 | 0 | ||
| QUIDEL CORP | COM | 74838J101 | 16290 | 74253 | SH | DFND | 0 | 7986 | 66267 | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | 337 | 46900 | SH | DFND | 0 | 46900 | 0 | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | 11 | 1520 | SH | DFND | 0 | 1520 | 0 | ||
| RBB BANCORP | COM | 74930B105 | 633 | 55813 | SH | DFND | 0 | 55813 | 0 | ||
| RBB BANCORP | COM | 74930B105 | 189 | 16693 | SH | DFND | 0 | 16693 | 0 | ||
| RBB BANCORP | COM | 74930B105 | 4910 | 432967 | SH | DFND | 0 | 432967 | 0 | ||
| R1 RCM INC | COM | 749397105 | 85184 | 4967023 | SH | DFND | 0 | 4595961 | 371062 | ||
| R1 RCM INC | COM | 749397105 | 414 | 24150 | SH | DFND | 0 | 24150 | 0 | ||
| R1 RCM INC | COM | 749397105 | 2087 | 121673 | SH | DFND | 0 | 0 | 121673 | ||
| R1 RCM INC | COM | 749397105 | 547 | 31912 | SH | DFND | 0 | 31912 | 0 | ||
| R1 RCM INC | COM | 749397105 | 440 | 25658 | SH | DFND | 0 | 0 | 25658 | ||
| REV GROUP INC | COM | 749527107 | 1483 | 187986 | SH | DFND | 0 | 187986 | 0 | ||
| REV GROUP INC | COM | 749527107 | 142 | 18030 | SH | DFND | 0 | 18030 | 0 | ||
| REV GROUP INC | COM | 749527107 | 427 | 54083 | SH | DFND | 0 | 54083 | 0 | ||
| RH | COM | 74967X103 | 334 | 872 | SH | DFND | 0 | 872 | 0 | ||
| RPT REALTY | SH BEN INT | 74971D101 | 30278 | 5565792 | SH | DFND | 0 | 4767315 | 798477 | ||
| RPT REALTY | SH BEN INT | 74971D101 | 257 | 47220 | SH | DFND | 0 | 47220 | 0 | ||
| RPT REALTY | SH BEN INT | 74971D101 | 7446 | 1368706 | SH | DFND | 0 | 1368706 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 92927 | 6360489 | SH | DFND | 0 | 6360489 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 127 | 8662 | SH | DFND | 0 | 8662 | 0 | ||
| RADIAN GROUP INC | COM | 750236101 | 386 | 26411 | SH | DFND | 0 | 26411 | 0 | ||
| RADIANT LOGISTICS INC | COM | 75025X100 | 12567 | 2445008 | SH | DFND | 0 | 2445008 | 0 | ||
| RADIUS HEALTH INC | COM NEW | 750469207 | 34251 | 3020337 | SH | DFND | 0 | 2879491 | 140846 | ||
| RADIUS HEALTH INC | COM NEW | 750469207 | 329 | 28990 | SH | DFND | 0 | 20948 | 8042 | ||
| RADIUS HEALTH INC | COM NEW | 750469207 | 1046 | 92274 | SH | DFND | 0 | 0 | 92274 | ||
| RADIUS HEALTH INC | COM NEW | 750469207 | 3277 | 288981 | SH | DFND | 0 | 288981 | 0 | ||
| RADIUS HEALTH INC | COM NEW | 750469207 | 290 | 25602 | SH | DFND | 0 | 6745 | 18857 | ||
| RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 82 | 100000 | PRN | DFND | 0 | 100000 | 0 | ||
| RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 496 | 605000 | PRN | DFND | 0 | 605000 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 17206 | 1256859 | SH | DFND | 0 | 1000614 | 256245 | ||
| RAMBUS INC DEL | COM | 750917106 | 12703 | 927914 | SH | DFND | 0 | 927914 | 0 | ||
| RAMBUS INC DEL | COM | 750917106 | 1678 | 122571 | SH | DFND | 0 | 0 | 122571 | ||
| RANGE RES CORP | COM | 75281A109 | 815 | 123111 | SH | DFND | 0 | 123111 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 39 | 5860 | SH | DFND | 0 | 5860 | 0 | ||
| RAPID7 INC | COM | 753422104 | 164895 | 2692596 | SH | DFND | 0 | 2507491 | 185105 | ||
| RAPID7 INC | COM | 753422104 | 4183 | 68297 | SH | DFND | 0 | 12810 | 55487 | ||
| RAPID7 INC | COM | 753422104 | 2386 | 38969 | SH | DFND | 0 | 19434 | 19535 | ||
| RAPID7 INC | COM | 753422104 | 1365 | 22283 | SH | DFND | 0 | 22283 | 0 | ||
| RAPID7 INC | COM | 753422104 | 30084 | 491242 | SH | DFND | 0 | 491242 | 0 | ||
| RAPID7 INC | COM | 753422104 | 47941 | 782837 | SH | DFND | 0 | 115829 | 667008 | ||
| RAPID7 INC | NOTE 1.250% 8/0 | 753422AB0 | 266 | 170000 | PRN | DFND | 0 | 170000 | 0 | ||
| RAPID7 INC | NOTE 1.250% 8/0 | 753422AB0 | 234 | 150000 | PRN | DFND | 0 | 150000 | 0 | ||
| RAPT THERAPEUTICS INC | COM | 75382E109 | 43950 | 1364904 | SH | DFND | 0 | 1239043 | 125861 | ||
| RAPT THERAPEUTICS INC | COM | 75382E109 | 576 | 17879 | SH | DFND | 0 | 0 | 17879 | ||
| RAPT THERAPEUTICS INC | COM | 75382E109 | 6319 | 196250 | SH | DFND | 0 | 196250 | 0 | ||
| RAPT THERAPEUTICS INC | COM | 75382E109 | 567 | 17624 | SH | DFND | 0 | 0 | 17624 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 268623 | 3691911 | SH | DFND | 0 | 3635642 | 56269 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 402 | 5525 | SH | DFND | 0 | 5525 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 8300 | 114068 | SH | DFND | 0 | 114068 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 1488 | 20449 | SH | DFND | 0 | 20449 | 0 | ||
| RAYMOND JAMES FINL INC | COM | 754730109 | 316 | 4342 | SH | DFND | 0 | 4342 | 0 | ||
| RAYONIER INC | COM | 754907103 | 918 | 34711 | SH | DFND | 0 | 34711 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2372025 | 41223933 | SH | DFND | 0 | 40606129 | 617804 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 40423 | 702522 | SH | DFND | 0 | 309779 | 392743 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13877 | 241174 | SH | DFND | 0 | 241174 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 568 | 9863 | SH | DFND | 0 | 4886 | 4977 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14718 | 255786 | SH | DFND | 0 | 255786 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12756 | 221685 | SH | DFND | 0 | 11860 | 209825 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 20716 | 360020 | SH | DFND | 0 | 360020 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 35334 | 614069 | SH | DFND | 0 | 108652 | 505417 | ||
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | 351864 | 3611830 | SH | DFND | 0 | 3346171 | 265659 | ||
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | 895 | 9189 | SH | DFND | 0 | 9189 | 0 | ||
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | 14 | 144 | SH | DFND | 0 | 144 | 0 | ||
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | 8292 | 85120 | SH | DFND | 0 | 59398 | 25722 | ||
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1442 | 14802 | SH | DFND | 0 | 0 | 14802 | ||
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | 22382 | 229747 | SH | DFND | 0 | 229747 | 0 | ||
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | 3792 | 38920 | SH | DFND | 0 | 4496 | 34424 | ||
| RED RIVER BANCSHARES INC | COM | 75686R202 | 1014 | 23574 | SH | DFND | 0 | 23574 | 0 | ||
| RED ROCK RESORTS INC | CL A | 75700L108 | 875 | 51152 | SH | DFND | 0 | 51152 | 0 | ||
| RED VIOLET INC | COM | 75704L104 | 11247 | 609274 | SH | DFND | 0 | 609274 | 0 | ||
| REDFIN CORP | COM | 75737F108 | 232871 | 4663957 | SH | DFND | 0 | 4130061 | 533896 | ||
| REDFIN CORP | COM | 75737F108 | 2375 | 47563 | SH | DFND | 0 | 21778 | 25785 | ||
| REDFIN CORP | COM | 75737F108 | 25481 | 510338 | SH | DFND | 0 | 510338 | 0 | ||
| REDFIN CORP | COM | 75737F108 | 3738 | 74861 | SH | DFND | 0 | 0 | 74861 | ||
| REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 485 | 280000 | PRN | DFND | 0 | 185000 | 95000 | ||
| REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 392 | 226000 | PRN | DFND | 0 | 226000 | 0 | ||
| REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 104 | 60000 | PRN | DFND | 0 | 0 | 60000 | ||
| REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 73 | 80000 | PRN | DFND | 0 | 0 | 80000 | ||
| REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 188 | 206000 | PRN | DFND | 0 | 206000 | 0 | ||
| REGAL BELOIT CORP | COM | 758750103 | 217 | 2316 | SH | DFND | 0 | 2316 | 0 | ||
| REGAL BELOIT CORP | COM | 758750103 | 171 | 1819 | SH | DFND | 0 | 1819 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 1807075 | 3228188 | SH | DFND | 0 | 3157962 | 70226 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 23994 | 42863 | SH | DFND | 0 | 25799 | 17064 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2501 | 4467 | SH | DFND | 0 | 4467 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 7557 | 13500 | SH | DFND | 0 | 10164 | 3336 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 12464 | 22265 | SH | DFND | 0 | 22265 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 17400 | 31084 | SH | DFND | 0 | 1062 | 30022 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 24943 | 44559 | SH | DFND | 0 | 44559 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2972 | 5309 | SH | DFND | 0 | 0 | 5309 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 48305 | 86292 | SH | DFND | 0 | 9501 | 76791 | ||
| REGIS CORP MINN | COM | 758932107 | 345 | 56157 | SH | DFND | 0 | 56157 | 0 | ||
| REGIS CORP MINN | COM | 758932107 | 33 | 5320 | SH | DFND | 0 | 5320 | 0 | ||
| REGIS CORP MINN | COM | 758932107 | 98 | 15958 | SH | DFND | 0 | 15958 | 0 | ||
| REGENXBIO INC | COM | 75901B107 | 261 | 9488 | SH | DFND | 0 | 76 | 9412 | ||
| REGIONAL MGMT CORP | COM | 75902K106 | 1172 | 70334 | SH | DFND | 0 | 70334 | 0 | ||
| REGIONAL MGMT CORP | COM | 75902K106 | 381 | 22854 | SH | DFND | 0 | 22854 | 0 | ||
| REGIONAL MGMT CORP | COM | 75902K106 | 17135 | 1028498 | SH | DFND | 0 | 1028498 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 25669 | 2226263 | SH | DFND | 0 | 2212944 | 13319 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 664 | 57611 | SH | DFND | 0 | 0 | 57611 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 945 | 81985 | SH | DFND | 0 | 81985 | 0 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 442 | 38345 | SH | DFND | 0 | 38345 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 13876 | 145767 | SH | DFND | 0 | 135103 | 10664 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 352 | 3700 | SH | DFND | 0 | 3700 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6723 | 70628 | SH | DFND | 0 | 70628 | 0 | ||
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1648 | 17311 | SH | DFND | 0 | 0 | 17311 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 7574 | 177834 | SH | DFND | 0 | 172387 | 5447 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 78 | 1823 | SH | DFND | 0 | 1300 | 523 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 317 | 7442 | SH | DFND | 0 | 0 | 7442 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 1165 | 27347 | SH | DFND | 0 | 27347 | 0 | ||
| RELAY THERAPEUTICS INC | COM | 75943R102 | 270 | 6342 | SH | DFND | 0 | 1500 | 4842 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 215319 | 2110147 | SH | DFND | 0 | 2027785 | 82362 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11048 | 108272 | SH | DFND | 0 | 108272 | 0 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6054 | 59334 | SH | DFND | 0 | 59334 | 0 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5670 | 55571 | SH | DFND | 0 | 55571 | 0 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1072 | 10507 | SH | DFND | 0 | 2250 | 8257 | ||
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 40 | 752 | SH | DFND | 0 | 752 | 0 | ||
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 1598 | 29915 | SH | DFND | 0 | 29915 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 127181 | 862013 | SH | DFND | 0 | 788596 | 73417 | ||
| REPLIGEN CORP | COM | 759916109 | 352 | 2387 | SH | DFND | 0 | 2387 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 393 | 2667 | SH | DFND | 0 | 2667 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 1632 | 11061 | SH | DFND | 0 | 0 | 11061 | ||
| REPLIGEN CORP | COM | 759916109 | 13109 | 88850 | SH | DFND | 0 | 88850 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 3252 | 22039 | SH | DFND | 0 | 2156 | 19883 | ||
| RENT A CTR INC NEW | COM | 76009N100 | 195 | 6525 | SH | DFND | 0 | 6525 | 0 | ||
| RENT A CTR INC NEW | COM | 76009N100 | 93 | 3095 | SH | DFND | 0 | 3095 | 0 | ||
| REPAY HLDGS CORP | COM CL A | 76029L100 | 107331 | 4567262 | SH | DFND | 0 | 4437356 | 129906 | ||
| REPAY HLDGS CORP | COM CL A | 76029L100 | 1121 | 47682 | SH | DFND | 0 | 47682 | 0 | ||
| REPAY HLDGS CORP | COM CL A | 76029L100 | 9859 | 419540 | SH | DFND | 0 | 419540 | 0 | ||
| REPAY HLDGS CORP | COM CL A | 76029L100 | 2063 | 87785 | SH | DFND | 0 | 26546 | 61239 | ||
| REPUBLIC FIRST BANCORP INC | COM | 760416107 | 6111 | 3086385 | SH | DFND | 0 | 3086385 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 132161 | 1415760 | SH | DFND | 0 | 1377809 | 37951 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 1625 | 17410 | SH | DFND | 0 | 17410 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 3417 | 36599 | SH | DFND | 0 | 21711 | 14888 | ||
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 5948 | 571077 | SH | DFND | 0 | 571077 | 0 | ||
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2313 | 222047 | SH | DFND | 0 | 0 | 222047 | ||
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1063 | 102062 | SH | DFND | 0 | 31328 | 70734 | ||
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 756 | 72602 | SH | DFND | 0 | 72602 | 0 | ||
| REVANCE THERAPEUTICS INC | COM | 761330109 | 86075 | 3423842 | SH | DFND | 0 | 3315917 | 107925 | ||
| REVANCE THERAPEUTICS INC | COM | 761330109 | 527 | 20969 | SH | DFND | 0 | 20969 | 0 | ||
| REVANCE THERAPEUTICS INC | COM | 761330109 | 1808 | 71899 | SH | DFND | 0 | 0 | 71899 | ||
| REVANCE THERAPEUTICS INC | COM | 761330109 | 711 | 28282 | SH | DFND | 0 | 28282 | 0 | ||
| REVANCE THERAPEUTICS INC | COM | 761330109 | 442 | 17599 | SH | DFND | 0 | 0 | 17599 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 5237 | 150479 | SH | DFND | 0 | 148721 | 1758 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 31 | 900 | SH | DFND | 0 | 900 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 43 | 1247 | SH | DFND | 0 | 933 | 314 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 24 | 700 | SH | DFND | 0 | 0 | 700 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 1317 | 37850 | SH | DFND | 0 | 37850 | 0 | ||
| REVOLUTION MEDICINES INC | COM | 76155X100 | 441 | 12663 | SH | DFND | 0 | 11123 | 1540 | ||
| REXNORD CORP | COM | 76169B102 | 218526 | 7323244 | SH | DFND | 0 | 6923744 | 399500 | ||
| REXNORD CORP | COM | 76169B102 | 14611 | 489643 | SH | DFND | 0 | 383724 | 105919 | ||
| REXNORD CORP | COM | 76169B102 | 157 | 5268 | SH | DFND | 0 | 5268 | 0 | ||
| REXNORD CORP | COM | 76169B102 | 123 | 4115 | SH | DFND | 0 | 2028 | 2087 | ||
| REXNORD CORP | COM | 76169B102 | 2302 | 77141 | SH | DFND | 0 | 77141 | 0 | ||
| REXNORD CORP | COM | 76169B102 | 104 | 3473 | SH | DFND | 0 | 3473 | 0 | ||
| REXNORD CORP | COM | 76169B102 | 18416 | 617168 | SH | DFND | 0 | 617168 | 0 | ||
| REXNORD CORP | COM | 76169B102 | 9236 | 309517 | SH | DFND | 0 | 68511 | 241006 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 165982 | 3627237 | SH | DFND | 0 | 3238646 | 388591 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 4313 | 94261 | SH | DFND | 0 | 14684 | 79577 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 1671 | 36524 | SH | DFND | 0 | 11173 | 25351 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 32709 | 714805 | SH | DFND | 0 | 714805 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 6516 | 142402 | SH | DFND | 0 | 0 | 142402 | ||
| RHINEBECK BANCORP INC | COM | 762093102 | 1013 | 160306 | SH | DFND | 0 | 160306 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 42958 | 1982363 | SH | DFND | 0 | 1848463 | 133900 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 125 | 5789 | SH | DFND | 0 | 5789 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 637 | 29392 | SH | DFND | 0 | 21192 | 8200 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1222 | 56384 | SH | DFND | 0 | 0 | 56384 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 5780 | 266712 | SH | DFND | 0 | 266712 | 0 | ||
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 730 | 33708 | SH | DFND | 0 | 18255 | 15453 | ||
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 27881 | 11616917 | SH | DFND | 0 | 11453417 | 163500 | ||
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 10 | 4132 | SH | DFND | 0 | 4132 | 0 | ||
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 165 | 68543 | SH | DFND | 0 | 31740 | 36803 | ||
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1434 | 597661 | SH | DFND | 0 | 0 | 597661 | ||
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3076 | 1281866 | SH | DFND | 0 | 1281866 | 0 | ||
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 362 | 150874 | SH | DFND | 0 | 37337 | 113537 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 244166 | 889137 | SH | DFND | 0 | 765782 | 123355 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 7709 | 28071 | SH | DFND | 0 | 28071 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 3846 | 14005 | SH | DFND | 0 | 7002 | 7003 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 6934 | 25251 | SH | DFND | 0 | 25251 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 2401 | 8742 | SH | DFND | 0 | 8742 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 3734 | 13597 | SH | DFND | 0 | 13597 | 0 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 54657 | 199036 | SH | DFND | 0 | 4138 | 194898 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 53202 | 880966 | SH | DFND | 0 | 760207 | 120759 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 15967 | 264391 | SH | DFND | 0 | 264391 | 0 | ||
| RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 149 | 22114 | SH | DFND | 0 | 22114 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 425 | 8035 | SH | DFND | 0 | 8035 | 0 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 11 | 214 | SH | DFND | 0 | 214 | 0 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 31579 | 1381425 | SH | DFND | 0 | 1338635 | 42790 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1345 | 58820 | SH | DFND | 0 | 0 | 58820 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 5073 | 221921 | SH | DFND | 0 | 221921 | 0 | ||
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 444 | 19439 | SH | DFND | 0 | 0 | 19439 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 51085 | 231487 | SH | DFND | 0 | 120190 | 111297 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 10440 | 47308 | SH | DFND | 0 | 2773 | 44535 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 2897 | 13129 | SH | DFND | 0 | 13129 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 4924 | 22311 | SH | DFND | 0 | 22311 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 8094 | 36677 | SH | DFND | 0 | 0 | 36677 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 4031 | 18267 | SH | DFND | 0 | 18267 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 2611 | 11833 | SH | DFND | 0 | 0 | 11833 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 3935 | 17831 | SH | DFND | 0 | 3482 | 14349 | ||
| ROCKY BRANDS INC | COM | 774515100 | 5013 | 201875 | SH | DFND | 0 | 201875 | 0 | ||
| ROGERS CORP | COM | 775133101 | 48019 | 489689 | SH | DFND | 0 | 419768 | 69921 | ||
| ROGERS CORP | COM | 775133101 | 3781 | 38555 | SH | DFND | 0 | 38555 | 0 | ||
| ROGERS CORP | COM | 775133101 | 57 | 583 | SH | DFND | 0 | 583 | 0 | ||
| ROGERS CORP | COM | 775133101 | 15956 | 162719 | SH | DFND | 0 | 162719 | 0 | ||
| ROGERS CORP | COM | 775133101 | 1403 | 14304 | SH | DFND | 0 | 0 | 14304 | ||
| ROKU INC | COM CL A | 77543R102 | 378730 | 2005985 | SH | DFND | 0 | 1827817 | 178168 | ||
| ROKU INC | COM CL A | 77543R102 | 1341 | 7105 | SH | DFND | 0 | 7105 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 20601 | 109116 | SH | DFND | 0 | 109116 | 0 | ||
| ROKU INC | COM CL A | 77543R102 | 3742 | 19821 | SH | DFND | 0 | 0 | 19821 | ||
| ROLLINS INC | COM | 775711104 | 234 | 4318 | SH | DFND | 0 | 471 | 3847 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 69201 | 175144 | SH | DFND | 0 | 75158 | 99986 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 14492 | 36679 | SH | DFND | 0 | 0 | 36679 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1616 | 4091 | SH | DFND | 0 | 4091 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 12381 | 31335 | SH | DFND | 0 | 31335 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 8658 | 21912 | SH | DFND | 0 | 21912 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 8997 | 22770 | SH | DFND | 0 | 0 | 22770 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 4337 | 10977 | SH | DFND | 0 | 10977 | 0 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 4498 | 11384 | SH | DFND | 0 | 0 | 11384 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 29264 | 74066 | SH | DFND | 0 | 63098 | 10968 | ||
| ROSS STORES INC | COM | 778296103 | 3536 | 37895 | SH | DFND | 0 | 37895 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 197 | 2109 | SH | DFND | 0 | 2109 | 0 | ||
| ROSS STORES INC | COM | 778296103 | 408 | 4374 | SH | DFND | 0 | 4374 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 138205 | 1974624 | SH | DFND | 0 | 1572990 | 401634 | ||
| ROYAL BK CDA | COM | 780087102 | 7106 | 101524 | SH | DFND | 0 | 101524 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 1244 | 17777 | SH | DFND | 0 | 17777 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 5073 | 72488 | SH | DFND | 0 | 66276 | 6212 | ||
| ROYAL BK CDA | COM | 780087102 | 15000 | 214313 | SH | DFND | 0 | 214313 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 4042 | 57756 | SH | DFND | 0 | 8789 | 48967 | ||
| ROYAL BK CDA | COM | 780087102 | 2845 | 40651 | SH | DFND | 0 | 40651 | 0 | ||
| ROYAL BK CDA | COM | 780087102 | 18965 | 270970 | SH | DFND | 0 | 125696 | 145274 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 14465 | 597251 | SH | DFND | 0 | 563311 | 33940 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 339 | 14006 | SH | DFND | 0 | 14006 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1192 | 49202 | SH | DFND | 0 | 49202 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1585 | 65452 | SH | DFND | 0 | 0 | 65452 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3053 | 126050 | SH | DFND | 0 | 126050 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1644 | 67859 | SH | DFND | 0 | 36512 | 31347 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 142469 | 5660286 | SH | DFND | 0 | 5381363 | 278923 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 654 | 25990 | SH | DFND | 0 | 25990 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2298 | 91308 | SH | DFND | 0 | 91308 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2998 | 119108 | SH | DFND | 0 | 0 | 119108 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 20762 | 824861 | SH | DFND | 0 | 824861 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 7368 | 292726 | SH | DFND | 0 | 69475 | 223251 | ||
| ROYAL GOLD INC | COM | 780287108 | 414 | 3442 | SH | DFND | 0 | 3442 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 107031 | 2117743 | SH | DFND | 0 | 2014335 | 103408 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 714 | 14137 | SH | DFND | 0 | 14137 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 25950 | 513449 | SH | DFND | 0 | 513449 | 0 | ||
| RUSH ENTERPRISES INC | CL A | 781846209 | 5956 | 117857 | SH | DFND | 0 | 0 | 117857 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 28332 | 346524 | SH | DFND | 0 | 193441 | 153083 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 5020 | 61400 | SH | DFND | 0 | 43590 | 17810 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 6427 | 78610 | SH | DFND | 0 | 77880 | 730 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3220 | 39386 | SH | DFND | 0 | 39386 | 0 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 185 | 2258 | SH | DFND | 0 | 2258 | 0 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 5355 | 65491 | SH | DFND | 0 | 65491 | 0 | ||
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3381 | 41356 | SH | DFND | 0 | 2637 | 38719 | ||
| SB FINL GROUP INC | COM | 78408D105 | 371 | 27493 | SH | DFND | 0 | 27493 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 258753 | 717563 | SH | DFND | 0 | 650540 | 67023 | ||
| S&P GLOBAL INC | COM | 78409V104 | 12714 | 35259 | SH | DFND | 0 | 13144 | 22115 | ||
| S&P GLOBAL INC | COM | 78409V104 | 5564 | 15431 | SH | DFND | 0 | 15431 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 340 | 942 | SH | DFND | 0 | 942 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 7509 | 20825 | SH | DFND | 0 | 646 | 20179 | ||
| S&P GLOBAL INC | COM | 78409V104 | 28665 | 79493 | SH | DFND | 0 | 79493 | 0 | ||
| S&P GLOBAL INC | COM | 78409V104 | 10149 | 28144 | SH | DFND | 0 | 14617 | 13527 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 42219 | 132564 | SH | DFND | 0 | 132564 | 0 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4676 | 14681 | SH | DFND | 0 | 0 | 14681 | ||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 541 | 1699 | SH | DFND | 0 | 1699 | 0 | ||
| SEI INVTS CO | COM | 784117103 | 1264 | 24919 | SH | DFND | 0 | 24919 | 0 | ||
| SLM CORP | COM | 78442P106 | 68940 | 8521619 | SH | DFND | 0 | 7505506 | 1016113 | ||
| SLM CORP | COM | 78442P106 | 7524 | 930016 | SH | DFND | 0 | 930016 | 0 | ||
| SLM CORP | COM | 78442P106 | 2889 | 357164 | SH | DFND | 0 | 357164 | 0 | ||
| SLM CORP | COM | 78442P106 | 1130 | 139658 | SH | DFND | 0 | 139658 | 0 | ||
| SLM CORP | COM | 78442P106 | 640 | 79164 | SH | DFND | 0 | 79164 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 214042 | 639141 | SH | DFND | 0 | 586705 | 52436 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10953 | 32707 | SH | DFND | 0 | 32707 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5074 | 15152 | SH | DFND | 0 | 15152 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1115 | 3329 | SH | DFND | 0 | 0 | 3329 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5361 | 16008 | SH | DFND | 0 | 16008 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 416 | 1243 | SH | DFND | 0 | 0 | 1243 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1787 | 5336 | SH | DFND | 0 | 5336 | 0 | ||
| SPX CORP | COM | 784635104 | 38182 | 823232 | SH | DFND | 0 | 721874 | 101358 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 92038 | 519634 | SH | DFND | 0 | 519634 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 35120 | 198284 | SH | DFND | 0 | 198284 | 0 | ||
| SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 916 | 13300 | SH | DFND | 0 | 13300 | 0 | ||
| SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2191 | 31800 | SH | DFND | 0 | 31800 | 0 | ||
| SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1398 | 20300 | SH | DFND | 0 | 20300 | 0 | ||
| SPDR SER TR | S&P REGL BKG | 78464A698 | 5153 | 144429 | SH | DFND | 0 | 144429 | 0 | ||
| SPDR SER TR | S&P BIOTECH | 78464A870 | 1014 | 9100 | SH | DFND | 0 | 9100 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 511614 | 8453632 | SH | DFND | 0 | 7698498 | 755134 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 41858 | 691635 | SH | DFND | 0 | 202220 | 489415 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2317 | 38282 | SH | DFND | 0 | 38282 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 241 | 3982 | SH | DFND | 0 | 2010 | 1972 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4014 | 66322 | SH | DFND | 0 | 66322 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1461 | 24135 | SH | DFND | 0 | 9867 | 14268 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 32116 | 530666 | SH | DFND | 0 | 530666 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 8717 | 144039 | SH | DFND | 0 | 90927 | 53112 | ||
| SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2168 | 48477 | SH | DFND | 0 | 48477 | 0 | ||
| SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 18412 | 411710 | SH | DFND | 0 | 411710 | 0 | ||
| SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 15326 | 342700 | SH | DFND | 0 | 342700 | 0 | ||
| SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1890 | 44928 | SH | DFND | 0 | 44928 | 0 | ||
| SP PLUS CORP | COM | 78469C103 | 20115 | 1120589 | SH | DFND | 0 | 954263 | 166326 | ||
| SP PLUS CORP | COM | 78469C103 | 5366 | 298933 | SH | DFND | 0 | 298933 | 0 | ||
| SPX FLOW INC | COM | 78469X107 | 185030 | 4321118 | SH | DFND | 0 | 4128454 | 192664 | ||
| SPX FLOW INC | COM | 78469X107 | 10257 | 239527 | SH | DFND | 0 | 239527 | 0 | ||
| SPX FLOW INC | COM | 78469X107 | 8056 | 188138 | SH | DFND | 0 | 188138 | 0 | ||
| SPX FLOW INC | COM | 78469X107 | 3584 | 83695 | SH | DFND | 0 | 0 | 83695 | ||
| SVB FINANCIAL GROUP | COM | 78486Q101 | 1712 | 7116 | SH | DFND | 0 | 7116 | 0 | ||
| SVB FINANCIAL GROUP | COM | 78486Q101 | 172 | 715 | SH | DFND | 0 | 715 | 0 | ||
| SVMK INC | COM | 78489X103 | 165774 | 7497709 | SH | DFND | 0 | 6836741 | 660968 | ||
| SVMK INC | COM | 78489X103 | 570 | 25786 | SH | DFND | 0 | 25786 | 0 | ||
| SVMK INC | COM | 78489X103 | 381 | 17221 | SH | DFND | 0 | 17221 | 0 | ||
| SVMK INC | COM | 78489X103 | 1438 | 65057 | SH | DFND | 0 | 4460 | 60597 | ||
| SVMK INC | COM | 78489X103 | 20170 | 912250 | SH | DFND | 0 | 912250 | 0 | ||
| SVMK INC | COM | 78489X103 | 4858 | 219740 | SH | DFND | 0 | 8507 | 211233 | ||
| SAGE THERAPEUTICS INC | COM | 78667J108 | 9075 | 148476 | SH | DFND | 0 | 127523 | 20953 | ||
| SAGE THERAPEUTICS INC | COM | 78667J108 | 115 | 1884 | SH | DFND | 0 | 1884 | 0 | ||
| SAGE THERAPEUTICS INC | COM | 78667J108 | 4689 | 76718 | SH | DFND | 0 | 76718 | 0 | ||
| SAGE THERAPEUTICS INC | COM | 78667J108 | 699 | 11430 | SH | DFND | 0 | 0 | 11430 | ||
| SAIA INC | COM | 78709Y105 | 52334 | 414889 | SH | DFND | 0 | 381979 | 32910 | ||
| SAIA INC | COM | 78709Y105 | 318 | 2520 | SH | DFND | 0 | 2520 | 0 | ||
| SAIA INC | COM | 78709Y105 | 7948 | 63010 | SH | DFND | 0 | 63010 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 1940367 | 7720702 | SH | DFND | 0 | 6843027 | 877675 | ||
| SALESFORCE COM INC | COM | 79466L302 | 117997 | 469508 | SH | DFND | 0 | 242741 | 226767 | ||
| SALESFORCE COM INC | COM | 79466L302 | 22479 | 89442 | SH | DFND | 0 | 89442 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 38712 | 154034 | SH | DFND | 0 | 94567 | 59467 | ||
| SALESFORCE COM INC | COM | 79466L302 | 53601 | 213277 | SH | DFND | 0 | 213277 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 65314 | 259882 | SH | DFND | 0 | 75892 | 183990 | ||
| SALESFORCE COM INC | COM | 79466L302 | 104630 | 416320 | SH | DFND | 0 | 416320 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 11862 | 47199 | SH | DFND | 0 | 0 | 47199 | ||
| SALESFORCE COM INC | COM | 79466L302 | 181045 | 720378 | SH | DFND | 0 | 320983 | 399395 | ||
| SANDERSON FARMS INC | COM | 800013104 | 82623 | 700372 | SH | DFND | 0 | 666540 | 33832 | ||
| SANDERSON FARMS INC | COM | 800013104 | 1013 | 8585 | SH | DFND | 0 | 8585 | 0 | ||
| SANDERSON FARMS INC | COM | 800013104 | 9357 | 79315 | SH | DFND | 0 | 79315 | 0 | ||
| SANDERSON FARMS INC | COM | 800013104 | 2122 | 17989 | SH | DFND | 0 | 0 | 17989 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 673 | 13416 | SH | DFND | 0 | 13416 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 504 | 10048 | SH | DFND | 0 | 10048 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 156469 | 1114212 | SH | DFND | 0 | 1085707 | 28505 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 3933 | 28004 | SH | DFND | 0 | 28004 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 984 | 7009 | SH | DFND | 0 | 5021 | 1988 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 2330 | 16595 | SH | DFND | 0 | 16595 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 2352 | 16752 | SH | DFND | 0 | 1151 | 15601 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 7998 | 56956 | SH | DFND | 0 | 56956 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 5955 | 42409 | SH | DFND | 0 | 5961 | 36448 | ||
| HENRY SCHEIN INC | COM | 806407102 | 15803 | 268855 | SH | DFND | 0 | 267313 | 1542 | ||
| HENRY SCHEIN INC | COM | 806407102 | 93 | 1578 | SH | DFND | 0 | 1578 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 124938 | 8029458 | SH | DFND | 0 | 7594880 | 434578 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 3852 | 247528 | SH | DFND | 0 | 247528 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 1804 | 115951 | SH | DFND | 0 | 115951 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 179 | 11500 | SH | DFND | 0 | 5764 | 5736 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 4181 | 268677 | SH | DFND | 0 | 268677 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 2018 | 129663 | SH | DFND | 0 | 13713 | 115950 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 6265 | 402624 | SH | DFND | 0 | 402624 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 8305 | 533740 | SH | DFND | 0 | 93504 | 440236 | ||
| SCHNITZER STL INDS | CL A | 806882106 | 2061 | 107162 | SH | DFND | 0 | 76357 | 30805 | ||
| SCHNITZER STL INDS | CL A | 806882106 | 953 | 49551 | SH | DFND | 0 | 49551 | 0 | ||
| SCHNITZER STL INDS | CL A | 806882106 | 42 | 2210 | SH | DFND | 0 | 0 | 2210 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 139 | 5636 | SH | DFND | 0 | 5636 | 0 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 103 | 4165 | SH | DFND | 0 | 0 | 4165 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1708 | 69065 | SH | DFND | 0 | 69065 | 0 | ||
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 712 | 28807 | SH | DFND | 0 | 28807 | 0 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2560 | 144721 | SH | DFND | 0 | 103160 | 41561 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 2684 | 151727 | SH | DFND | 0 | 151727 | 0 | ||
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 73 | 4109 | SH | DFND | 0 | 0 | 4109 | ||
| SCHRODINGER INC | COM | 80810D103 | 376 | 7914 | SH | DFND | 0 | 7914 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1980045 | 54652072 | SH | DFND | 0 | 53760672 | 891400 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 16240 | 448234 | SH | DFND | 0 | 448234 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 8735 | 241088 | SH | DFND | 0 | 241088 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 799 | 22055 | SH | DFND | 0 | 10907 | 11148 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 13555 | 374139 | SH | DFND | 0 | 374139 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 9796 | 270397 | SH | DFND | 0 | 16830 | 253567 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 27982 | 772335 | SH | DFND | 0 | 772335 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 5945 | 164097 | SH | DFND | 0 | 164097 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 25304 | 698424 | SH | DFND | 0 | 223113 | 475311 | ||
| SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 10798 | 355322 | SH | DFND | 0 | 297437 | 57885 | ||
| SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 125 | 4110 | SH | DFND | 0 | 4110 | 0 | ||
| SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 7503 | 246884 | SH | DFND | 0 | 246884 | 0 | ||
| SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1037 | 34121 | SH | DFND | 0 | 0 | 34121 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 323589 | 4126357 | SH | DFND | 0 | 3852557 | 273800 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 15443 | 196922 | SH | DFND | 0 | 196922 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3292 | 41983 | SH | DFND | 0 | 41983 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 12223 | 155871 | SH | DFND | 0 | 155871 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3158 | 40273 | SH | DFND | 0 | 3689 | 36584 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 50388 | 642546 | SH | DFND | 0 | 642546 | 0 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 6135 | 78232 | SH | DFND | 0 | 0 | 78232 | ||
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 28804 | 367310 | SH | DFND | 0 | 31945 | 335365 | ||
| SCIPLAY CORP | CL A | 809087109 | 4799 | 295875 | SH | DFND | 0 | 207723 | 88152 | ||
| SCIPLAY CORP | CL A | 809087109 | 2394 | 147616 | SH | DFND | 0 | 147616 | 0 | ||
| SCIPLAY CORP | CL A | 809087109 | 108 | 6654 | SH | DFND | 0 | 0 | 6654 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 3371 | 21885 | SH | DFND | 0 | 21885 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 1814 | 11773 | SH | DFND | 0 | 0 | 11773 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 180 | 1167 | SH | DFND | 0 | 1167 | 0 | ||
| SEA LTD | SPONSORD ADS | 81141R100 | 1915 | 12434 | SH | DFND | 0 | 12434 | 0 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 20169 | 1118634 | SH | DFND | 0 | 1118634 | 0 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 447 | 24809 | SH | DFND | 0 | 24809 | 0 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 5271 | 292324 | SH | DFND | 0 | 292324 | 0 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2442 | 135465 | SH | DFND | 0 | 0 | 135465 | ||
| SEACOR HOLDINGS INC | COM | 811904101 | 31003 | 1066138 | SH | DFND | 0 | 920164 | 145974 | ||
| SEACOR HOLDINGS INC | COM | 811904101 | 250 | 8590 | SH | DFND | 0 | 8590 | 0 | ||
| SEACOR HOLDINGS INC | COM | 811904101 | 7727 | 265725 | SH | DFND | 0 | 265725 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 62241 | 1603740 | SH | DFND | 0 | 1435263 | 168477 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 535 | 13780 | SH | DFND | 0 | 13780 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 2142 | 55187 | SH | DFND | 0 | 55187 | 0 | ||
| SEATTLE GENETICS INC | COM | 812578102 | 912508 | 4663030 | SH | DFND | 0 | 4486716 | 176314 | ||
| SEATTLE GENETICS INC | COM | 812578102 | 41516 | 212153 | SH | DFND | 0 | 133838 | 78315 | ||
| SEATTLE GENETICS INC | COM | 812578102 | 7014 | 35840 | SH | DFND | 0 | 35840 | 0 | ||
| SEATTLE GENETICS INC | COM | 812578102 | 7061 | 36083 | SH | DFND | 0 | 26065 | 10018 | ||
| SEATTLE GENETICS INC | COM | 812578102 | 12570 | 64235 | SH | DFND | 0 | 64235 | 0 | ||
| SEATTLE GENETICS INC | COM | 812578102 | 17253 | 88165 | SH | DFND | 0 | 2828 | 85337 | ||
| SEATTLE GENETICS INC | COM | 812578102 | 40510 | 207009 | SH | DFND | 0 | 207009 | 0 | ||
| SEATTLE GENETICS INC | COM | 812578102 | 3042 | 15546 | SH | DFND | 0 | 0 | 15546 | ||
| SEATTLE GENETICS INC | COM | 812578102 | 82787 | 423051 | SH | DFND | 0 | 62401 | 360650 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 26996 | 421148 | SH | DFND | 0 | 421148 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 36 | 568 | SH | DFND | 0 | 568 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1863 | 62190 | SH | DFND | 0 | 62190 | 0 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 349 | 5875 | SH | DFND | 0 | 5875 | 0 | ||
| SELECT BANCORP INC NEW | COM | 81617L108 | 1170 | 162778 | SH | DFND | 0 | 162778 | 0 | ||
| SELECT BANCORP INC NEW | COM | 81617L108 | 17 | 2297 | SH | DFND | 0 | 2297 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 19040 | 369782 | SH | DFND | 0 | 369782 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 422 | 8193 | SH | DFND | 0 | 8193 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 4979 | 96695 | SH | DFND | 0 | 96695 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 2310 | 44864 | SH | DFND | 0 | 0 | 44864 | ||
| SEMPRA ENERGY | COM | 816851109 | 1146112 | 9683270 | SH | DFND | 0 | 9626235 | 57035 | ||
| SEMPRA ENERGY | COM | 816851109 | 16685 | 140968 | SH | DFND | 0 | 7669 | 133299 | ||
| SEMPRA ENERGY | COM | 816851109 | 8621 | 72840 | SH | DFND | 0 | 72840 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 15320 | 129437 | SH | DFND | 0 | 92829 | 36608 | ||
| SEMPRA ENERGY | COM | 816851109 | 5303 | 44802 | SH | DFND | 0 | 44802 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 868 | 7336 | SH | DFND | 0 | 0 | 7336 | ||
| SEMPRA ENERGY | COM | 816851109 | 27430 | 231751 | SH | DFND | 0 | 231751 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 7126 | 60205 | SH | DFND | 0 | 0 | 60205 | ||
| SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 98 | 1000 | SH | DFND | 0 | 0 | 1000 | ||
| SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 236 | 2400 | SH | DFND | 0 | 2400 | 0 | ||
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 5 | 118 | SH | DFND | 0 | 118 | 0 | ||
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 2482 | 62230 | SH | DFND | 0 | 62230 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 773774 | 1595411 | SH | DFND | 0 | 1374258 | 221153 | ||
| SERVICENOW INC | COM | 81762P102 | 46445 | 95762 | SH | DFND | 0 | 38714 | 57048 | ||
| SERVICENOW INC | COM | 81762P102 | 4220 | 8701 | SH | DFND | 0 | 8701 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 5664 | 11678 | SH | DFND | 0 | 11184 | 494 | ||
| SERVICENOW INC | COM | 81762P102 | 9469 | 19524 | SH | DFND | 0 | 19524 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 12623 | 26026 | SH | DFND | 0 | 1758 | 24268 | ||
| SERVICENOW INC | COM | 81762P102 | 66985 | 138114 | SH | DFND | 0 | 138114 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 491 | 1013 | SH | DFND | 0 | 0 | 1013 | ||
| SERVICENOW INC | COM | 81762P102 | 21805 | 44958 | SH | DFND | 0 | 26670 | 18288 | ||
| SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 343 | 95000 | PRN | DFND | 0 | 0 | 95000 | ||
| SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 307 | 85000 | PRN | DFND | 0 | 85000 | 0 | ||
| SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 108 | 30000 | PRN | DFND | 0 | 0 | 30000 | ||
| SHAKE SHACK INC | CL A | 819047101 | 8571 | 132927 | SH | DFND | 0 | 104243 | 28684 | ||
| SHAKE SHACK INC | CL A | 819047101 | 1293 | 20048 | SH | DFND | 0 | 20048 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 838 | 13004 | SH | DFND | 0 | 9855 | 3149 | ||
| SHAKE SHACK INC | CL A | 819047101 | 4908 | 76120 | SH | DFND | 0 | 76120 | 0 | ||
| SHAKE SHACK INC | CL A | 819047101 | 133 | 2064 | SH | DFND | 0 | 0 | 2064 | ||
| SHARPSPRING INC | COM | 820054104 | 1266 | 113500 | SH | DFND | 0 | 113500 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 112942 | 162101 | SH | DFND | 0 | 138073 | 24028 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 2106 | 3022 | SH | DFND | 0 | 3022 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 6563 | 9419 | SH | DFND | 0 | 9419 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 399 | 573 | SH | DFND | 0 | 573 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 14190 | 20366 | SH | DFND | 0 | 20366 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 7119 | 10218 | SH | DFND | 0 | 10218 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 5871 | 8427 | SH | DFND | 0 | 7712 | 715 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2906 | 126501 | SH | DFND | 0 | 106823 | 19678 | ||
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 814 | 35420 | SH | DFND | 0 | 35420 | 0 | ||
| SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 78 | 90000 | PRN | DFND | 0 | 0 | 90000 | ||
| SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 165 | 190000 | PRN | DFND | 0 | 190000 | 0 | ||
| SHOCKWAVE MED INC | COM | 82489T104 | 29751 | 392489 | SH | DFND | 0 | 277852 | 114637 | ||
| SHOCKWAVE MED INC | COM | 82489T104 | 14809 | 195364 | SH | DFND | 0 | 195364 | 0 | ||
| SHOCKWAVE MED INC | COM | 82489T104 | 624 | 8238 | SH | DFND | 0 | 0 | 8238 | ||
| SHOPIFY INC | CL A | 82509L107 | 209989 | 205282 | SH | DFND | 0 | 172256 | 33026 | ||
| SHOPIFY INC | CL A | 82509L107 | 8082 | 7901 | SH | DFND | 0 | 2832 | 5069 | ||
| SHOPIFY INC | CL A | 82509L107 | 4714 | 4608 | SH | DFND | 0 | 4608 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 2852 | 2788 | SH | DFND | 0 | 1936 | 852 | ||
| SHOPIFY INC | CL A | 82509L107 | 787 | 769 | SH | DFND | 0 | 769 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 8689 | 8494 | SH | DFND | 0 | 1498 | 6996 | ||
| SHOPIFY INC | CL A | 82509L107 | 46297 | 45257 | SH | DFND | 0 | 45257 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | 35584 | 34785 | SH | DFND | 0 | 6881 | 27904 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 61053 | 1173193 | SH | DFND | 0 | 1025208 | 147985 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 975 | 18740 | SH | DFND | 0 | 18740 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 13650 | 262303 | SH | DFND | 0 | 262303 | 0 | ||
| SHUTTERSTOCK INC | COM | 825690100 | 2642 | 50772 | SH | DFND | 0 | 0 | 50772 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1793 | 160935 | SH | DFND | 0 | 160935 | 0 | ||
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 48 | 4322 | SH | DFND | 0 | 4322 | 0 | ||
| SIERRA BANCORP | COM | 82620P102 | 757 | 45108 | SH | DFND | 0 | 45108 | 0 | ||
| SIERRA BANCORP | COM | 82620P102 | 220 | 13108 | SH | DFND | 0 | 13108 | 0 | ||
| SIERRA BANCORP | COM | 82620P102 | 5694 | 339126 | SH | DFND | 0 | 339126 | 0 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 10415 | 125497 | SH | DFND | 0 | 125497 | 0 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5275 | 63565 | SH | DFND | 0 | 63565 | 0 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1384 | 16676 | SH | DFND | 0 | 3062 | 13614 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 221628 | 2264980 | SH | DFND | 0 | 1987472 | 277508 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 1038 | 10604 | SH | DFND | 0 | 10604 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 20935 | 213950 | SH | DFND | 0 | 213950 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 3339 | 34127 | SH | DFND | 0 | 0 | 34127 | ||
| SILGAN HOLDINGS INC | COM | 827048109 | 135239 | 3677977 | SH | DFND | 0 | 3245053 | 432924 | ||
| SILGAN HOLDINGS INC | COM | 827048109 | 655 | 17816 | SH | DFND | 0 | 17816 | 0 | ||
| SILGAN HOLDINGS INC | COM | 827048109 | 10027 | 272697 | SH | DFND | 0 | 272697 | 0 | ||
| SILGAN HOLDINGS INC | COM | 827048109 | 1820 | 49509 | SH | DFND | 0 | 0 | 49509 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 7444 | 197047 | SH | DFND | 0 | 197047 | 0 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 7267 | 192346 | SH | DFND | 0 | 3596 | 188750 | ||
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 16253 | 430195 | SH | DFND | 0 | 430195 | 0 | ||
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 3750 | 358500 | SH | DFND | 0 | 358500 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1038 | 16042 | SH | DFND | 0 | 16042 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 141 | 2183 | SH | DFND | 0 | 2183 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 61463 | 2787460 | SH | DFND | 0 | 2281942 | 505518 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 6119 | 277492 | SH | DFND | 0 | 277492 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 15656 | 710032 | SH | DFND | 0 | 710032 | 0 | ||
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 1903 | 86319 | SH | DFND | 0 | 0 | 86319 | ||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 277 | 51594 | SH | DFND | 0 | 51594 | 0 | ||
| SIRIUS XM HOLDINGS INC | COM | 82968B103 | 86 | 16027 | SH | DFND | 0 | 16027 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 126719 | 4193209 | SH | DFND | 0 | 4004026 | 189183 | ||
| SKECHERS U S A INC | CL A | 830566105 | 1500 | 49628 | SH | DFND | 0 | 49628 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 15542 | 514288 | SH | DFND | 0 | 514288 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 3737 | 123654 | SH | DFND | 0 | 0 | 123654 | ||
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | 161579 | 6035821 | SH | DFND | 0 | 5593437 | 442384 | ||
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3208 | 119821 | SH | DFND | 0 | 29887 | 89934 | ||
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | 40626 | 1517608 | SH | DFND | 0 | 1517608 | 0 | ||
| SKYLINE CHAMPION CORPORATION | COM | 830830105 | 6573 | 245546 | SH | DFND | 0 | 16281 | 229265 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 876 | 6024 | SH | DFND | 0 | 6024 | 0 | ||
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 221140 | 8233054 | SH | DFND | 0 | 6713637 | 1519417 | ||
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 20365 | 758174 | SH | DFND | 0 | 170135 | 588039 | ||
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2840 | 105730 | SH | DFND | 0 | 105730 | 0 | ||
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1439 | 53582 | SH | DFND | 0 | 50955 | 2627 | ||
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 6882 | 256224 | SH | DFND | 0 | 256224 | 0 | ||
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 7839 | 291855 | SH | DFND | 0 | 26703 | 265152 | ||
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 16864 | 627832 | SH | DFND | 0 | 627832 | 0 | ||
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1980 | 73703 | SH | DFND | 0 | 0 | 73703 | ||
| SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 5925 | 220577 | SH | DFND | 0 | 69882 | 150695 | ||
| SMITH & WESSON BRANDS INC | COM | 831754106 | 25802 | 1662473 | SH | DFND | 0 | 1478805 | 183668 | ||
| SMITH & WESSON BRANDS INC | COM | 831754106 | 1502 | 96782 | SH | DFND | 0 | 96782 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 6472 | 122576 | SH | DFND | 0 | 122576 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 63 | 1192 | SH | DFND | 0 | 1192 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 20 | 374 | SH | DFND | 0 | 374 | 0 | ||
| SMITH A O CORP | COM | 831865209 | 90 | 1697 | SH | DFND | 0 | 1697 | 0 | ||
| SMARTSHEET INC | COM CL A | 83200N103 | 256 | 5175 | SH | DFND | 0 | 5175 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 38424 | 332619 | SH | DFND | 0 | 332619 | 0 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 124 | 1074 | SH | DFND | 0 | 0 | 1074 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 1254 | 10853 | SH | DFND | 0 | 3960 | 6893 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 128 | 1107 | SH | DFND | 0 | 1107 | 0 | ||
| SNAP ON INC | COM | 833034101 | 621 | 4221 | SH | DFND | 0 | 3213 | 1008 | ||
| SNAP ON INC | COM | 833034101 | 15 | 99 | SH | DFND | 0 | 99 | 0 | ||
| SNAP INC | CL A | 83304A106 | 432903 | 16579968 | SH | DFND | 0 | 14564524 | 2015444 | ||
| SNAP INC | CL A | 83304A106 | 3914 | 149895 | SH | DFND | 0 | 137910 | 11985 | ||
| SNAP INC | CL A | 83304A106 | 8247 | 315863 | SH | DFND | 0 | 315863 | 0 | ||
| SNAP INC | CL A | 83304A106 | 5793 | 221864 | SH | DFND | 0 | 188037 | 33827 | ||
| SNAP INC | CL A | 83304A106 | 1037 | 39708 | SH | DFND | 0 | 39708 | 0 | ||
| SNAP INC | CL A | 83304A106 | 11270 | 431638 | SH | DFND | 0 | 65352 | 366286 | ||
| SNAP INC | CL A | 83304A106 | 24247 | 928661 | SH | DFND | 0 | 928661 | 0 | ||
| SNAP INC | CL A | 83304A106 | 41658 | 1595491 | SH | DFND | 0 | 220776 | 1374715 | ||
| SNOWFLAKE INC | CL A | 833445109 | 7525 | 29981 | SH | DFND | 0 | 23371 | 6610 | ||
| SNOWFLAKE INC | CL A | 833445109 | 982 | 3914 | SH | DFND | 0 | 3885 | 29 | ||
| SNOWFLAKE INC | CL A | 833445109 | 284 | 1132 | SH | DFND | 0 | 1132 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 63 | 252 | SH | DFND | 0 | 252 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 899 | 3583 | SH | DFND | 0 | 3583 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 467 | 1861 | SH | DFND | 0 | 144 | 1717 | ||
| SNOWFLAKE INC | CL A | 833445109 | 891 | 3549 | SH | DFND | 0 | 3549 | 0 | ||
| SNOWFLAKE INC | CL A | 833445109 | 817 | 3256 | SH | DFND | 0 | 1234 | 2022 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 276 | 8504 | SH | DFND | 0 | 8504 | 0 | ||
| SOLAR CAP LTD | COM | 83413U100 | 35012 | 2208972 | SH | DFND | 0 | 1870246 | 338726 | ||
| SOLAR CAP LTD | COM | 83413U100 | 207 | 13084 | SH | DFND | 0 | 13084 | 0 | ||
| SOLAR CAP LTD | COM | 83413U100 | 8708 | 549400 | SH | DFND | 0 | 549400 | 0 | ||
| SOLAR CAP LTD | COM | 83413U100 | 407 | 25667 | SH | DFND | 0 | 18529 | 7138 | ||
| SOLARWINDS CORP | COM | 83417Q105 | 882 | 43357 | SH | DFND | 0 | 43357 | 0 | ||
| SOLARWINDS CORP | COM | 83417Q105 | 96 | 4711 | SH | DFND | 0 | 0 | 4711 | ||
| SOLARWINDS CORP | COM | 83417Q105 | 3482 | 171171 | SH | DFND | 0 | 83852 | 87319 | ||
| SOLARWINDS CORP | COM | 83417Q105 | 105 | 5170 | SH | DFND | 0 | 5170 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 147 | 3649 | SH | DFND | 0 | 3649 | 0 | ||
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 74 | 1837 | SH | DFND | 0 | 1837 | 0 | ||
| SOUND FINL BANCORP INC | COM | 83607A100 | 489 | 16675 | SH | DFND | 0 | 16675 | 0 | ||
| SOUTH MTN MERGER CORP | UNIT 99/99/9999 | 838884203 | 11813 | 1073905 | SH | DFND | 0 | 1073905 | 0 | ||
| SOUTH ST CORP | COM | 840441109 | 162216 | 3368977 | SH | DFND | 0 | 2829075 | 539902 | ||
| SOUTH ST CORP | COM | 840441109 | 10013 | 207945 | SH | DFND | 0 | 207945 | 0 | ||
| SOUTH ST CORP | COM | 840441109 | 32791 | 681028 | SH | DFND | 0 | 681028 | 0 | ||
| SOUTH ST CORP | COM | 840441109 | 3959 | 82225 | SH | DFND | 0 | 4080 | 78145 | ||
| SOUTHERN CO | COM | 842587107 | 33915 | 625508 | SH | DFND | 0 | 518701 | 106807 | ||
| SOUTHERN CO | COM | 842587107 | 3495 | 64453 | SH | DFND | 0 | 64453 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 1296 | 23901 | SH | DFND | 0 | 23901 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 170 | 3135 | SH | DFND | 0 | 1562 | 1573 | ||
| SOUTHERN CO | COM | 842587107 | 3295 | 60777 | SH | DFND | 0 | 60777 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 2019 | 37237 | SH | DFND | 0 | 2631 | 34606 | ||
| SOUTHERN CO | COM | 842587107 | 3622 | 66801 | SH | DFND | 0 | 66801 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 7003 | 129153 | SH | DFND | 0 | 22975 | 106178 | ||
| SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 3861 | 82969 | SH | DFND | 0 | 79750 | 3219 | ||
| SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 815 | 17502 | SH | DFND | 0 | 17502 | 0 | ||
| SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 214 | 4600 | SH | DFND | 0 | 0 | 4600 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 5229 | 115499 | SH | DFND | 0 | 52643 | 62856 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 6331 | 139850 | SH | DFND | 0 | 139850 | 0 | ||
| SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 3581 | 148288 | SH | DFND | 0 | 148288 | 0 | ||
| SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 5509 | 228117 | SH | DFND | 0 | 228117 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 152282 | 4060866 | SH | DFND | 0 | 4031652 | 29214 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 805 | 21465 | SH | DFND | 0 | 21465 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 1842 | 49112 | SH | DFND | 0 | 49112 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 2595 | 69201 | SH | DFND | 0 | 0 | 69201 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 92 | 2456 | SH | DFND | 0 | 2456 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 964 | 25696 | SH | DFND | 0 | 3953 | 21743 | ||
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 4660 | 3571000 | PRN | DFND | 0 | 3440000 | 131000 | ||
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 124 | 95000 | PRN | DFND | 0 | 95000 | 0 | ||
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 91 | 70000 | PRN | DFND | 0 | 70000 | 0 | ||
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 2203 | 1688000 | PRN | DFND | 0 | 1688000 | 0 | ||
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 217 | 166000 | PRN | DFND | 0 | 0 | 166000 | ||
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1223 | 19376 | SH | DFND | 0 | 0 | 19376 | ||
| SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 22 | 350 | SH | DFND | 0 | 350 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 150 | 63642 | SH | DFND | 0 | 63642 | 0 | ||
| SOUTHWESTERN ENERGY CO | COM | 845467109 | 467 | 198622 | SH | DFND | 0 | 198622 | 0 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 67369 | 1178597 | SH | DFND | 0 | 1021749 | 156848 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 665 | 11631 | SH | DFND | 0 | 10608 | 1023 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 880 | 15396 | SH | DFND | 0 | 9438 | 5958 | ||
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 16454 | 287855 | SH | DFND | 0 | 287855 | 0 | ||
| SPIRE INC | COM | 84857L101 | 26848 | 504656 | SH | DFND | 0 | 435223 | 69433 | ||
| SPIRE INC | COM | 84857L101 | 214 | 4030 | SH | DFND | 0 | 4030 | 0 | ||
| SPIRE INC | COM | 84857L101 | 6594 | 123953 | SH | DFND | 0 | 123953 | 0 | ||
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 29 | 863 | SH | DFND | 0 | 863 | 0 | ||
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 893 | 26451 | SH | DFND | 0 | 0 | 26451 | ||
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 6 | 169 | SH | DFND | 0 | 169 | 0 | ||
| SPLUNK INC | COM | 848637104 | 703592 | 3739925 | SH | DFND | 0 | 3178322 | 561603 | ||
| SPLUNK INC | COM | 848637104 | 12032 | 63956 | SH | DFND | 0 | 62268 | 1688 | ||
| SPLUNK INC | COM | 848637104 | 3459 | 18387 | SH | DFND | 0 | 18387 | 0 | ||
| SPLUNK INC | COM | 848637104 | 6936 | 36868 | SH | DFND | 0 | 28993 | 7875 | ||
| SPLUNK INC | COM | 848637104 | 7922 | 42108 | SH | DFND | 0 | 42108 | 0 | ||
| SPLUNK INC | COM | 848637104 | 10041 | 53375 | SH | DFND | 0 | 14379 | 38996 | ||
| SPLUNK INC | COM | 848637104 | 44973 | 239055 | SH | DFND | 0 | 239055 | 0 | ||
| SPLUNK INC | COM | 848637104 | 49770 | 264550 | SH | DFND | 0 | 26836 | 237714 | ||
| SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 8364 | 5795000 | PRN | DFND | 0 | 5160000 | 635000 | ||
| SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 216 | 150000 | PRN | DFND | 0 | 0 | 150000 | ||
| SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 1768 | 1225000 | PRN | DFND | 0 | 1225000 | 0 | ||
| SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 1898 | 1315000 | PRN | DFND | 0 | 315000 | 1000000 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 719 | 34333 | SH | DFND | 0 | 34333 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 52 | 2506 | SH | DFND | 0 | 0 | 2506 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 812 | 38799 | SH | DFND | 0 | 38799 | 0 | ||
| SPROUTS FMRS MKT INC | COM | 85208M102 | 168 | 8006 | SH | DFND | 0 | 8006 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 84940 | 2206232 | SH | DFND | 0 | 2124257 | 81975 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 530 | 13755 | SH | DFND | 0 | 13755 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 6172 | 160319 | SH | DFND | 0 | 160319 | 0 | ||
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 2892 | 75125 | SH | DFND | 0 | 0 | 75125 | ||
| SQUARE INC | CL A | 852234103 | 980670 | 6033033 | SH | DFND | 0 | 5359060 | 673973 | ||
| SQUARE INC | CL A | 852234103 | 18170 | 111780 | SH | DFND | 0 | 35538 | 76242 | ||
| SQUARE INC | CL A | 852234103 | 3917 | 24098 | SH | DFND | 0 | 24098 | 0 | ||
| SQUARE INC | CL A | 852234103 | 4619 | 28414 | SH | DFND | 0 | 14199 | 14215 | ||
| SQUARE INC | CL A | 852234103 | 2338 | 14382 | SH | DFND | 0 | 14382 | 0 | ||
| SQUARE INC | CL A | 852234103 | 8408 | 51724 | SH | DFND | 0 | 21525 | 30199 | ||
| SQUARE INC | CL A | 852234103 | 49071 | 301882 | SH | DFND | 0 | 301882 | 0 | ||
| SQUARE INC | CL A | 852234103 | 1277 | 7855 | SH | DFND | 0 | 0 | 7855 | ||
| SQUARE INC | CL A | 852234103 | 82429 | 507099 | SH | DFND | 0 | 62927 | 444172 | ||
| SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | 227 | 32000 | PRN | DFND | 0 | 0 | 32000 | ||
| SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 260 | 120000 | PRN | DFND | 0 | 0 | 120000 | ||
| SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 1202 | 555000 | PRN | DFND | 0 | 555000 | 0 | ||
| SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 401 | 185000 | PRN | DFND | 0 | 0 | 185000 | ||
| STAMPS COM INC | COM NEW | 852857200 | 8936 | 37085 | SH | DFND | 0 | 34187 | 2898 | ||
| STAMPS COM INC | COM NEW | 852857200 | 63 | 261 | SH | DFND | 0 | 261 | 0 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | 1711 | 38315 | SH | DFND | 0 | 38315 | 0 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | 597 | 13376 | SH | DFND | 0 | 13376 | 0 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | 14120 | 316243 | SH | DFND | 0 | 316243 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 1463 | 24720 | SH | DFND | 0 | 24720 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 497 | 8400 | SH | DFND | 0 | 8400 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 12949 | 218740 | SH | DFND | 0 | 218740 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 24080 | 148460 | SH | DFND | 0 | 139668 | 8792 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 611 | 3770 | SH | DFND | 0 | 3770 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 2110 | 13010 | SH | DFND | 0 | 13010 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 2814 | 17352 | SH | DFND | 0 | 0 | 17352 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 4440 | 27373 | SH | DFND | 0 | 27373 | 0 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 2886 | 17793 | SH | DFND | 0 | 8108 | 9685 | ||
| STANTEC INC | COM | 85472N109 | 1299 | 42909 | SH | DFND | 0 | 42909 | 0 | ||
| STANTEC INC | COM | 85472N109 | 3312 | 109432 | SH | DFND | 0 | 109432 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 16148 | 187948 | SH | DFND | 0 | 187948 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 647 | 7525 | SH | DFND | 0 | 7525 | 0 | ||
| STATE STR CORP | COM | 857477103 | 2185 | 36835 | SH | DFND | 0 | 36835 | 0 | ||
| STATE STR CORP | COM | 857477103 | 286 | 4824 | SH | DFND | 0 | 4824 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 3555 | 124185 | SH | DFND | 0 | 68879 | 55306 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 40 | 1393 | SH | DFND | 0 | 1393 | 0 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 3983 | 139134 | SH | DFND | 0 | 139134 | 0 | ||
| STEPAN CO | COM | 858586100 | 32153 | 294983 | SH | DFND | 0 | 255423 | 39560 | ||
| STEPAN CO | COM | 858586100 | 328 | 3010 | SH | DFND | 0 | 3010 | 0 | ||
| STEPAN CO | COM | 858586100 | 7797 | 71535 | SH | DFND | 0 | 71535 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 282 | 4465 | SH | DFND | 0 | 4044 | 421 | ||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 58390 | 2194295 | SH | DFND | 0 | 2058783 | 135512 | ||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 189 | 7100 | SH | DFND | 0 | 7100 | 0 | ||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 12357 | 464358 | SH | DFND | 0 | 464358 | 0 | ||
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 3652 | 137228 | SH | DFND | 0 | 73146 | 64082 | ||
| STERLING BANCORP DEL | COM | 85917A100 | 139389 | 13249897 | SH | DFND | 0 | 12288827 | 961070 | ||
| STERLING BANCORP DEL | COM | 85917A100 | 8344 | 793199 | SH | DFND | 0 | 793199 | 0 | ||
| STERLING BANCORP DEL | COM | 85917A100 | 16259 | 1545569 | SH | DFND | 0 | 1545569 | 0 | ||
| STERLING BANCORP DEL | COM | 85917A100 | 3087 | 293468 | SH | DFND | 0 | 0 | 293468 | ||
| STERLING CONSTRUCTION CO INC | COM | 859241101 | 1429 | 100900 | SH | DFND | 0 | 100900 | 0 | ||
| STERLING CONSTRUCTION CO INC | COM | 859241101 | 490 | 34600 | SH | DFND | 0 | 34600 | 0 | ||
| STERLING CONSTRUCTION CO INC | COM | 859241101 | 22489 | 1588210 | SH | DFND | 0 | 1588210 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 8724 | 199507 | SH | DFND | 0 | 177007 | 22500 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 3810 | 87136 | SH | DFND | 0 | 87136 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 938 | 21443 | SH | DFND | 0 | 9343 | 12100 | ||
| STIFEL FINL CORP | COM | 860630102 | 22672 | 448419 | SH | DFND | 0 | 385703 | 62716 | ||
| STIFEL FINL CORP | COM | 860630102 | 7 | 143 | SH | DFND | 0 | 143 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 414 | 12372 | SH | DFND | 0 | 12372 | 0 | ||
| STOKE THERAPEUTICS INC | COM | 86150R107 | 1419 | 42378 | SH | DFND | 0 | 42378 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 1991 | 38911 | SH | DFND | 0 | 38911 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 661 | 12921 | SH | DFND | 0 | 12921 | 0 | ||
| STONEX GROUP INC | COM | 861896108 | 16440 | 321342 | SH | DFND | 0 | 321342 | 0 | ||
| STORE CAP CORP | COM | 862121100 | 179708 | 6551498 | SH | DFND | 0 | 5874222 | 677276 | ||
| STORE CAP CORP | COM | 862121100 | 769 | 28046 | SH | DFND | 0 | 28046 | 0 | ||
| STORE CAP CORP | COM | 862121100 | 11790 | 429810 | SH | DFND | 0 | 429810 | 0 | ||
| STORE CAP CORP | COM | 862121100 | 2144 | 78148 | SH | DFND | 0 | 0 | 78148 | ||
| STRYKER CORPORATION | COM | 863667101 | 565149 | 2712239 | SH | DFND | 0 | 2696925 | 15314 | ||
| STRYKER CORPORATION | COM | 863667101 | 120 | 575 | SH | DFND | 0 | 575 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 15627 | 255512 | SH | DFND | 0 | 204765 | 50747 | ||
| STURM RUGER & CO INC | COM | 864159108 | 105 | 1714 | SH | DFND | 0 | 1714 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 8588 | 140425 | SH | DFND | 0 | 140425 | 0 | ||
| STURM RUGER & CO INC | COM | 864159108 | 311 | 5090 | SH | DFND | 0 | 0 | 5090 | ||
| SUMMIT MATLS INC | CL A | 86614U100 | 801 | 48429 | SH | DFND | 0 | 48429 | 0 | ||
| SUMO LOGIC INC | COM | 86646P103 | 608 | 27910 | SH | DFND | 0 | 27910 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 38826 | 276129 | SH | DFND | 0 | 274629 | 1500 | ||
| SUN CMNTYS INC | COM | 866674104 | 3142 | 22345 | SH | DFND | 0 | 0 | 22345 | ||
| SUN CMNTYS INC | COM | 866674104 | 1447 | 10288 | SH | DFND | 0 | 3153 | 7135 | ||
| SUN CMNTYS INC | COM | 866674104 | 6655 | 47331 | SH | DFND | 0 | 47331 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 7324 | 52090 | SH | DFND | 0 | 48635 | 3455 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 19791 | 1623960 | SH | DFND | 0 | 1422674 | 201286 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 974 | 80002 | SH | DFND | 0 | 80002 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 1287 | 105727 | SH | DFND | 0 | 105727 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 76 | 6252 | SH | DFND | 0 | 3142 | 3110 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 3176 | 260867 | SH | DFND | 0 | 260867 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 132 | 10814 | SH | DFND | 0 | 10814 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 1797 | 147026 | SH | DFND | 0 | 147026 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 1310 | 107461 | SH | DFND | 0 | 46364 | 61097 | ||
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 36984 | 1216189 | SH | DFND | 0 | 747293 | 468896 | ||
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 15305 | 503299 | SH | DFND | 0 | 503299 | 0 | ||
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 702 | 23069 | SH | DFND | 0 | 10554 | 12515 | ||
| SUNPOWER CORP | COM | 867652406 | 128847 | 10299543 | SH | DFND | 0 | 9449753 | 849790 | ||
| SUNPOWER CORP | COM | 867652406 | 1830 | 146280 | SH | DFND | 0 | 146280 | 0 | ||
| SUNPOWER CORP | COM | 867652406 | 20661 | 1651551 | SH | DFND | 0 | 1651551 | 0 | ||
| SUNPOWER CORP | COM | 867652406 | 2996 | 239508 | SH | DFND | 0 | 0 | 239508 | ||
| SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 102 | 105000 | PRN | DFND | 0 | 0 | 105000 | ||
| SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 184 | 190000 | PRN | DFND | 0 | 190000 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 4420 | 57347 | SH | DFND | 0 | 57347 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 5876 | 76237 | SH | DFND | 0 | 76237 | 0 | ||
| SUNRUN INC | COM | 86771W105 | 1304 | 16917 | SH | DFND | 0 | 0 | 16917 | ||
| SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 1910 | 82200 | SH | DFND | 0 | 82200 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 196 | 9424 | SH | DFND | 0 | 9424 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 136 | 6540 | SH | DFND | 0 | 6540 | 0 | ||
| SURGALIGN HOLDINGS INC | COM | 86882C105 | 8816 | 4870608 | SH | DFND | 0 | 4870608 | 0 | ||
| SURMODICS INC | COM | 868873100 | 1751 | 44992 | SH | DFND | 0 | 44992 | 0 | ||
| SURMODICS INC | COM | 868873100 | 621 | 15969 | SH | DFND | 0 | 15969 | 0 | ||
| SURMODICS INC | COM | 868873100 | 25634 | 658813 | SH | DFND | 0 | 658813 | 0 | ||
| SYKES ENTERPRISES INC | COM | 871237103 | 1186 | 34659 | SH | DFND | 0 | 34659 | 0 | ||
| SYKES ENTERPRISES INC | COM | 871237103 | 380 | 11100 | SH | DFND | 0 | 11100 | 0 | ||
| SYKES ENTERPRISES INC | COM | 871237103 | 9632 | 281560 | SH | DFND | 0 | 281560 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 33819 | 420531 | SH | DFND | 0 | 373285 | 47246 | ||
| SYNAPTICS INC | COM | 87157D109 | 643 | 7991 | SH | DFND | 0 | 7991 | 0 | ||
| SYNAPTICS INC | COM | 87157D109 | 118 | 1467 | SH | DFND | 0 | 0 | 1467 | ||
| SYNOPSYS INC | COM | 871607107 | 171 | 800 | SH | DFND | 0 | 800 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 356 | 1662 | SH | DFND | 0 | 1662 | 0 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 157315 | 7431026 | SH | DFND | 0 | 6744967 | 686059 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 9671 | 456835 | SH | DFND | 0 | 456835 | 0 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 21189 | 1000916 | SH | DFND | 0 | 1000916 | 0 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 1814 | 85680 | SH | DFND | 0 | 0 | 85680 | ||
| SYNNEX CORP | COM | 87162W100 | 807 | 5765 | SH | DFND | 0 | 5765 | 0 | ||
| SYNNEX CORP | COM | 87162W100 | 302 | 2156 | SH | DFND | 0 | 2156 | 0 | ||
| SYNNEX CORP | COM | 87162W100 | 40 | 287 | SH | DFND | 0 | 287 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 39036 | 2644718 | SH | DFND | 0 | 2590669 | 54049 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 48 | 3249 | SH | DFND | 0 | 3249 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 812 | 55030 | SH | DFND | 0 | 38709 | 16321 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1091 | 73888 | SH | DFND | 0 | 0 | 73888 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 6413 | 434495 | SH | DFND | 0 | 434495 | 0 | ||
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1759 | 119188 | SH | DFND | 0 | 63385 | 55803 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 35966 | 1374326 | SH | DFND | 0 | 1374326 | 0 | ||
| SYNCHRONY FINANCIAL | COM | 87165B103 | 132 | 5041 | SH | DFND | 0 | 5041 | 0 | ||
| SYNEOS HEALTH INC | CL A | 87166B102 | 3154 | 59323 | SH | DFND | 0 | 59323 | 0 | ||
| SYNEOS HEALTH INC | CL A | 87166B102 | 3182 | 59856 | SH | DFND | 0 | 59856 | 0 | ||
| SYNEOS HEALTH INC | CL A | 87166B102 | 763 | 14345 | SH | DFND | 0 | 0 | 14345 | ||
| SYSCO CORP | COM | 871829107 | 1707103 | 27436570 | SH | DFND | 0 | 27059935 | 376635 | ||
| SYSCO CORP | COM | 871829107 | 27777 | 446426 | SH | DFND | 0 | 170172 | 276254 | ||
| SYSCO CORP | COM | 871829107 | 3984 | 64029 | SH | DFND | 0 | 64029 | 0 | ||
| SYSCO CORP | COM | 871829107 | 5206 | 83669 | SH | DFND | 0 | 79653 | 4016 | ||
| SYSCO CORP | COM | 871829107 | 9337 | 150062 | SH | DFND | 0 | 150062 | 0 | ||
| SYSCO CORP | COM | 871829107 | 7042 | 113175 | SH | DFND | 0 | 9226 | 103949 | ||
| SYSCO CORP | COM | 871829107 | 14143 | 227314 | SH | DFND | 0 | 227314 | 0 | ||
| SYSCO CORP | COM | 871829107 | 26694 | 429027 | SH | DFND | 0 | 82147 | 346880 | ||
| TCF FINL CORP | COM | 872307103 | 24173 | 1034796 | SH | DFND | 0 | 1034796 | 0 | ||
| TCF FINL CORP | COM | 872307103 | 52 | 2241 | SH | DFND | 0 | 2241 | 0 | ||
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 324715 | 8294125 | SH | DFND | 0 | 7777060 | 517065 | ||
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 22117 | 564927 | SH | DFND | 0 | 564927 | 0 | ||
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5990 | 153000 | SH | DFND | 0 | 153000 | 0 | ||
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 37311 | 953025 | SH | DFND | 0 | 948626 | 4399 | ||
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 5126 | 130943 | SH | DFND | 0 | 130943 | 0 | ||
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8036 | 205263 | SH | DFND | 0 | 15327 | 189936 | ||
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 33653 | 859584 | SH | DFND | 0 | 859584 | 0 | ||
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6848 | 174925 | SH | DFND | 0 | 0 | 174925 | ||
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | 49720 | 1269982 | SH | DFND | 0 | 544921 | 725061 | ||
| TFI INTL INC | COM | 87241L109 | 607 | 14573 | SH | DFND | 0 | 14573 | 0 | ||
| TFI INTL INC | COM | 87241L109 | 60 | 1434 | SH | DFND | 0 | 1434 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 5066328 | 91039140 | SH | DFND | 0 | 88377592 | 2661548 | ||
| TJX COS INC NEW | COM | 872540109 | 63821 | 1146821 | SH | DFND | 0 | 822147 | 324674 | ||
| TJX COS INC NEW | COM | 872540109 | 29508 | 530235 | SH | DFND | 0 | 530235 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 45974 | 826133 | SH | DFND | 0 | 591883 | 234250 | ||
| TJX COS INC NEW | COM | 872540109 | 27254 | 489734 | SH | DFND | 0 | 489734 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 17440 | 313387 | SH | DFND | 0 | 29157 | 284230 | ||
| TJX COS INC NEW | COM | 872540109 | 101268 | 1819739 | SH | DFND | 0 | 1819739 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 80594 | 1448222 | SH | DFND | 0 | 402637 | 1045585 | ||
| T-MOBILE US INC | COM | 872590104 | 609003 | 5325312 | SH | DFND | 0 | 5039473 | 285839 | ||
| T-MOBILE US INC | COM | 872590104 | 19898 | 173992 | SH | DFND | 0 | 82760 | 91232 | ||
| T-MOBILE US INC | COM | 872590104 | 3802 | 33246 | SH | DFND | 0 | 33246 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 71050 | 621281 | SH | DFND | 0 | 484094 | 137187 | ||
| T-MOBILE US INC | COM | 872590104 | 12717 | 111199 | SH | DFND | 0 | 111199 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 11526 | 100784 | SH | DFND | 0 | 15905 | 84879 | ||
| T-MOBILE US INC | COM | 872590104 | 45807 | 400550 | SH | DFND | 0 | 400550 | 0 | ||
| T-MOBILE US INC | COM | 872590104 | 3092 | 27037 | SH | DFND | 0 | 0 | 27037 | ||
| T-MOBILE US INC | COM | 872590104 | 40125 | 350862 | SH | DFND | 0 | 38018 | 312844 | ||
| TRI POINTE GROUP INC | COM | 87265H109 | 50469 | 2782189 | SH | DFND | 0 | 2428843 | 353346 | ||
| TRI POINTE GROUP INC | COM | 87265H109 | 1032 | 56865 | SH | DFND | 0 | 25610 | 31255 | ||
| TRI POINTE GROUP INC | COM | 87265H109 | 12003 | 661690 | SH | DFND | 0 | 661690 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 657 | 57549 | SH | DFND | 0 | 57549 | 0 | ||
| TABULA RASA HEALTHCARE INC | COM | 873379101 | 338 | 8280 | SH | DFND | 0 | 8280 | 0 | ||
| TABULA RASA HEALTHCARE INC | COM | 873379101 | 112 | 2738 | SH | DFND | 0 | 2738 | 0 | ||
| TABULA RASA HEALTHCARE INC | COM | 873379101 | 2593 | 63608 | SH | DFND | 0 | 63608 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1887985 | 23288328 | SH | DFND | 0 | 23160114 | 128214 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 8019 | 98916 | SH | DFND | 0 | 67576 | 31340 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11588 | 142934 | SH | DFND | 0 | 142934 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26228 | 323522 | SH | DFND | 0 | 323522 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 17149 | 211537 | SH | DFND | 0 | 211537 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19698 | 242973 | SH | DFND | 0 | 150906 | 92067 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 42401 | 523011 | SH | DFND | 0 | 523011 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26861 | 331336 | SH | DFND | 0 | 275698 | 55638 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 79428 | 480738 | SH | DFND | 0 | 480738 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7703 | 46624 | SH | DFND | 0 | 0 | 46624 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1078 | 6526 | SH | DFND | 0 | 6526 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 483194 | 6354472 | SH | DFND | 0 | 5616014 | 738458 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1997 | 26260 | SH | DFND | 0 | 12641 | 13619 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4514 | 59370 | SH | DFND | 0 | 59370 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 21416 | 281636 | SH | DFND | 0 | 157208 | 124428 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 15625 | 205484 | SH | DFND | 0 | 205484 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 28877 | 379765 | SH | DFND | 0 | 152954 | 226811 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 65188 | 857284 | SH | DFND | 0 | 857284 | 0 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3173 | 41731 | SH | DFND | 0 | 0 | 41731 | ||
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 93212 | 1225832 | SH | DFND | 0 | 552196 | 673636 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 349353 | 3078004 | SH | DFND | 0 | 2615376 | 462628 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 10386 | 91504 | SH | DFND | 0 | 5964 | 85540 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2417 | 21297 | SH | DFND | 0 | 21297 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 941 | 8293 | SH | DFND | 0 | 8293 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3758 | 33106 | SH | DFND | 0 | 33106 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3976 | 35028 | SH | DFND | 0 | 0 | 35028 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 32131 | 283091 | SH | DFND | 0 | 283091 | 0 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1990 | 17534 | SH | DFND | 0 | 0 | 17534 | ||
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 7002 | 61688 | SH | DFND | 0 | 16239 | 45449 | ||
| TARENA INTL INC | SPONSORED ADS | 876108101 | 814 | 462350 | SH | DFND | 0 | 462350 | 0 | ||
| TARENA INTL INC | SPONSORED ADS | 876108101 | 921 | 523171 | SH | DFND | 0 | 0 | 523171 | ||
| TARENA INTL INC | SPONSORED ADS | 876108101 | 2541 | 1443783 | SH | DFND | 0 | 1443783 | 0 | ||
| TARGET CORP | COM | 87612E106 | 15056 | 95644 | SH | DFND | 0 | 95644 | 0 | ||
| TARGET CORP | COM | 87612E106 | 23404 | 148673 | SH | DFND | 0 | 0 | 148673 | ||
| TARGET CORP | COM | 87612E106 | 3975 | 25253 | SH | DFND | 0 | 25253 | 0 | ||
| TARGET CORP | COM | 87612E106 | 1454 | 9237 | SH | DFND | 0 | 0 | 9237 | ||
| TARGA RES CORP | COM | 87612G101 | 6321 | 450526 | SH | DFND | 0 | 450526 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 345 | 24606 | SH | DFND | 0 | 24606 | 0 | ||
| TAUBMAN CTRS INC | COM | 876664103 | 300 | 9006 | SH | DFND | 0 | 9006 | 0 | ||
| TAUBMAN CTRS INC | COM | 876664103 | 187 | 5629 | SH | DFND | 0 | 5629 | 0 | ||
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 378 | 16889 | SH | DFND | 0 | 16889 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 884366 | 21120464 | SH | DFND | 0 | 20814556 | 305908 | ||
| TC ENERGY CORP | COM | 87807B107 | 1866 | 44595 | SH | DFND | 0 | 44595 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 1471 | 35151 | SH | DFND | 0 | 35151 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 220 | 5267 | SH | DFND | 0 | 2644 | 2623 | ||
| TC ENERGY CORP | COM | 87807B107 | 3726 | 89034 | SH | DFND | 0 | 89034 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 1765 | 42173 | SH | DFND | 0 | 6837 | 35336 | ||
| TC ENERGY CORP | COM | 87807B107 | 28518 | 681057 | SH | DFND | 0 | 681057 | 0 | ||
| TC ENERGY CORP | COM | 87807B107 | 21338 | 509433 | SH | DFND | 0 | 251478 | 257955 | ||
| TCR2 THERAPEUTICS INC | COM | 87808K106 | 29193 | 1436679 | SH | DFND | 0 | 1365809 | 70870 | ||
| TCR2 THERAPEUTICS INC | COM | 87808K106 | 26 | 1300 | SH | DFND | 0 | 1300 | 0 | ||
| TCR2 THERAPEUTICS INC | COM | 87808K106 | 175 | 8600 | SH | DFND | 0 | 0 | 8600 | ||
| TCR2 THERAPEUTICS INC | COM | 87808K106 | 1045 | 51443 | SH | DFND | 0 | 0 | 51443 | ||
| TCR2 THERAPEUTICS INC | COM | 87808K106 | 8918 | 438873 | SH | DFND | 0 | 438873 | 0 | ||
| TCR2 THERAPEUTICS INC | COM | 87808K106 | 1101 | 54195 | SH | DFND | 0 | 15600 | 38595 | ||
| TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 112 | 135000 | PRN | DFND | 0 | 0 | 135000 | ||
| TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 241 | 290000 | PRN | DFND | 0 | 290000 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 1482 | 106802 | SH | DFND | 0 | 48784 | 58018 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 1711 | 123258 | SH | DFND | 0 | 123258 | 0 | ||
| TECHTARGET INC | COM | 87874R100 | 352 | 7997 | SH | DFND | 0 | 7997 | 0 | ||
| TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 53 | 66000 | PRN | DFND | 0 | 0 | 66000 | ||
| TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 146 | 180000 | PRN | DFND | 0 | 180000 | 0 | ||
| TEGNA INC | COM | 87901J105 | 22937 | 1952055 | SH | DFND | 0 | 1658003 | 294052 | ||
| TEGNA INC | COM | 87901J105 | 7043 | 599385 | SH | DFND | 0 | 599385 | 0 | ||
| TEGNA INC | COM | 87901J105 | 970 | 82553 | SH | DFND | 0 | 82553 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 1498 | 6831 | SH | DFND | 0 | 6831 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 842 | 3839 | SH | DFND | 0 | 3839 | 0 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 546 | 2490 | SH | DFND | 0 | 1887 | 603 | ||
| TELADOC HEALTH INC | COM | 87918A105 | 2550 | 11631 | SH | DFND | 0 | 11631 | 0 | ||
| TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 70 | 14000 | PRN | DFND | 0 | 0 | 14000 | ||
| TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 174 | 35000 | PRN | DFND | 0 | 35000 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 450 | 1450 | SH | DFND | 0 | 1450 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 60 | 193 | SH | DFND | 0 | 193 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 731098 | 2147635 | SH | DFND | 0 | 2034946 | 112689 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 21408 | 62886 | SH | DFND | 0 | 62886 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 4566 | 13413 | SH | DFND | 0 | 13413 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 2653 | 7793 | SH | DFND | 0 | 7067 | 726 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 9320 | 27379 | SH | DFND | 0 | 27379 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 12476 | 36650 | SH | DFND | 0 | 1911 | 34739 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 15915 | 46752 | SH | DFND | 0 | 46752 | 0 | ||
| TELEFLEX INCORPORATED | COM | 879369106 | 54108 | 158946 | SH | DFND | 0 | 11284 | 147662 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1002 | 54352 | SH | DFND | 0 | 54352 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1456 | 78977 | SH | DFND | 0 | 70787 | 8190 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 241 | 13081 | SH | DFND | 0 | 13081 | 0 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 1162 | 9316 | SH | DFND | 0 | 9316 | 0 | ||
| 10X GENOMICS INC | CL A COM | 88025U109 | 111 | 887 | SH | DFND | 0 | 0 | 887 | ||
| TENARIS S A | SPONSORED ADS | 88031M109 | 22560 | 2290315 | SH | DFND | 0 | 2150238 | 140077 | ||
| TENARIS S A | SPONSORED ADS | 88031M109 | 33 | 3315 | SH | DFND | 0 | 3315 | 0 | ||
| TENARIS S A | SPONSORED ADS | 88031M109 | 1446 | 146813 | SH | DFND | 0 | 146813 | 0 | ||
| TENARIS S A | SPONSORED ADS | 88031M109 | 966 | 98075 | SH | DFND | 0 | 98075 | 0 | ||
| TENARIS S A | SPONSORED ADS | 88031M109 | 502 | 50970 | SH | DFND | 0 | 12858 | 38112 | ||
| TENNANT CO | COM | 880345103 | 845 | 14000 | SH | DFND | 0 | 14000 | 0 | ||
| TENNANT CO | COM | 880345103 | 278 | 4600 | SH | DFND | 0 | 4600 | 0 | ||
| TENNANT CO | COM | 880345103 | 5800 | 96085 | SH | DFND | 0 | 96085 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 137386 | 9301722 | SH | DFND | 0 | 6904806 | 2396916 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 12911 | 874114 | SH | DFND | 0 | 0 | 874114 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2294 | 155329 | SH | DFND | 0 | 155329 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 6764 | 457944 | SH | DFND | 0 | 457944 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1536 | 103975 | SH | DFND | 0 | 103975 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 10161 | 687941 | SH | DFND | 0 | 46966 | 640975 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 69569 | 4710145 | SH | DFND | 0 | 4710145 | 0 | ||
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 33548 | 2271365 | SH | DFND | 0 | 127409 | 2143956 | ||
| TERADATA CORP DEL | COM | 88076W103 | 272805 | 12017834 | SH | DFND | 0 | 10610810 | 1407024 | ||
| TERADATA CORP DEL | COM | 88076W103 | 1319 | 58096 | SH | DFND | 0 | 58096 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 20330 | 895604 | SH | DFND | 0 | 895604 | 0 | ||
| TERADATA CORP DEL | COM | 88076W103 | 3679 | 162058 | SH | DFND | 0 | 0 | 162058 | ||
| TERADYNE INC | COM | 880770102 | 390076 | 4909088 | SH | DFND | 0 | 4658512 | 250576 | ||
| TERADYNE INC | COM | 880770102 | 15730 | 197967 | SH | DFND | 0 | 178423 | 19544 | ||
| TERADYNE INC | COM | 880770102 | 2071 | 26069 | SH | DFND | 0 | 26069 | 0 | ||
| TERADYNE INC | COM | 880770102 | 19782 | 248961 | SH | DFND | 0 | 133280 | 115681 | ||
| TERADYNE INC | COM | 880770102 | 15309 | 192666 | SH | DFND | 0 | 192666 | 0 | ||
| TERADYNE INC | COM | 880770102 | 18840 | 237096 | SH | DFND | 0 | 145629 | 91467 | ||
| TERADYNE INC | COM | 880770102 | 28965 | 364529 | SH | DFND | 0 | 364529 | 0 | ||
| TERADYNE INC | COM | 880770102 | 3064 | 38564 | SH | DFND | 0 | 0 | 38564 | ||
| TERADYNE INC | COM | 880770102 | 50399 | 634265 | SH | DFND | 0 | 504823 | 129442 | ||
| TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 191 | 75000 | PRN | DFND | 0 | 0 | 75000 | ||
| TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 281 | 110000 | PRN | DFND | 0 | 110000 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 733 | 37844 | SH | DFND | 0 | 37844 | 0 | ||
| TEREX CORP NEW | COM | 880779103 | 16 | 840 | SH | DFND | 0 | 840 | 0 | ||
| TERNIUM SA | SPONSORED ADS | 880890108 | 547 | 29029 | SH | DFND | 0 | 29029 | 0 | ||
| TESLA INC | COM | 88160R101 | 184034 | 428973 | SH | DFND | 0 | 345436 | 83537 | ||
| TESLA INC | COM | 88160R101 | 21449 | 49996 | SH | DFND | 0 | 49124 | 872 | ||
| TESLA INC | COM | 88160R101 | 1722 | 4015 | SH | DFND | 0 | 2862 | 1153 | ||
| TESLA INC | COM | 88160R101 | 15369 | 35824 | SH | DFND | 0 | 35824 | 0 | ||
| TESLA INC | COM | 88160R101 | 1894 | 4415 | SH | DFND | 0 | 2965 | 1450 | ||
| TESLA INC | COM | 88160R101 | 21848 | 50926 | SH | DFND | 0 | 50926 | 0 | ||
| TESLA INC | COM | 88160R101 | 31736 | 73974 | SH | DFND | 0 | 3927 | 70047 | ||
| TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 933 | 135000 | PRN | DFND | 0 | 0 | 135000 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 557 | 61778 | SH | DFND | 0 | 61778 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 63 | 7002 | SH | DFND | 0 | 7002 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 88855 | 930419 | SH | DFND | 0 | 876837 | 53582 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 3481 | 36448 | SH | DFND | 0 | 2289 | 34159 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 9874 | 103395 | SH | DFND | 0 | 103395 | 0 | ||
| TETRA TECH INC NEW | COM | 88162G103 | 2328 | 24374 | SH | DFND | 0 | 24374 | 0 | ||
| TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 8298 | 8550000 | PRN | DFND | 0 | 8550000 | 0 | ||
| TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 95 | 98000 | PRN | DFND | 0 | 0 | 98000 | ||
| TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 922 | 950000 | PRN | DFND | 0 | 950000 | 0 | ||
| TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 485 | 500000 | PRN | DFND | 0 | 500000 | 0 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 2574 | 82700 | SH | DFND | 0 | 58700 | 24000 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1270 | 40810 | SH | DFND | 0 | 40810 | 0 | ||
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 53 | 1700 | SH | DFND | 0 | 0 | 1700 | ||
| TEXAS INSTRS INC | COM | 882508104 | 2633280 | 18441625 | SH | DFND | 0 | 18201743 | 239882 | ||
| TEXAS INSTRS INC | COM | 882508104 | 33094 | 231767 | SH | DFND | 0 | 111681 | 120086 | ||
| TEXAS INSTRS INC | COM | 882508104 | 18954 | 132738 | SH | DFND | 0 | 132738 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 73108 | 512000 | SH | DFND | 0 | 328784 | 183216 | ||
| TEXAS INSTRS INC | COM | 882508104 | 21052 | 147430 | SH | DFND | 0 | 147430 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 37768 | 264500 | SH | DFND | 0 | 101518 | 162982 | ||
| TEXAS INSTRS INC | COM | 882508104 | 37203 | 260546 | SH | DFND | 0 | 260546 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 3855 | 26998 | SH | DFND | 0 | 0 | 26998 | ||
| TEXAS INSTRS INC | COM | 882508104 | 85633 | 599714 | SH | DFND | 0 | 471301 | 128413 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 3642 | 59907 | SH | DFND | 0 | 42609 | 17298 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 1825 | 30027 | SH | DFND | 0 | 30027 | 0 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 76 | 1248 | SH | DFND | 0 | 0 | 1248 | ||
| TEXTRON INC | COM | 883203101 | 4055 | 112356 | SH | DFND | 0 | 112356 | 0 | ||
| TEXTRON INC | COM | 883203101 | 5188 | 143745 | SH | DFND | 0 | 143745 | 0 | ||
| TEXTRON INC | COM | 883203101 | 1146 | 31767 | SH | DFND | 0 | 0 | 31767 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 79012 | 2952617 | SH | DFND | 0 | 2769156 | 183461 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 115 | 4300 | SH | DFND | 0 | 4300 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 1232 | 46035 | SH | DFND | 0 | 0 | 46035 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 6832 | 255304 | SH | DFND | 0 | 255304 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 1306 | 48790 | SH | DFND | 0 | 0 | 48790 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | 44945 | 86636 | SH | DFND | 0 | 86636 | 0 | ||
| THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 350 | 400000 | PRN | DFND | 0 | 400000 | 0 | ||
| THERAVANCE BIOPHARMA INC | NOTE 3.250%11/0 | 88339KAA0 | 801 | 915000 | PRN | DFND | 0 | 915000 | 0 | ||
| THERAPEUTICS ACQUISITION COR | COM CL A | 88339T103 | 9356 | 650641 | SH | DFND | 0 | 623967 | 26674 | ||
| THERAPEUTICS ACQUISITION COR | COM CL A | 88339T103 | 47 | 3300 | SH | DFND | 0 | 3300 | 0 | ||
| THERAPEUTICS ACQUISITION COR | COM CL A | 88339T103 | 23 | 1569 | SH | DFND | 0 | 0 | 1569 | ||
| THERAPEUTICS ACQUISITION COR | COM CL A | 88339T103 | 45 | 3100 | SH | DFND | 0 | 0 | 3100 | ||
| THERAPEUTICS ACQUISITION COR | COM CL A | 88339T103 | 2755 | 191553 | SH | DFND | 0 | 191553 | 0 | ||
| THERAPEUTICS ACQUISITION COR | COM CL A | 88339T103 | 841 | 58508 | SH | DFND | 0 | 37100 | 21408 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2996140 | 6785966 | SH | DFND | 0 | 6428594 | 357372 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 90406 | 204760 | SH | DFND | 0 | 138273 | 66487 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19153 | 43379 | SH | DFND | 0 | 43379 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7740 | 17531 | SH | DFND | 0 | 15930 | 1601 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35904 | 81320 | SH | DFND | 0 | 81320 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39106 | 88571 | SH | DFND | 0 | 4267 | 84304 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43492 | 98506 | SH | DFND | 0 | 98506 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5570 | 12616 | SH | DFND | 0 | 0 | 12616 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 173490 | 392939 | SH | DFND | 0 | 53487 | 339452 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 26629 | 2371212 | SH | DFND | 0 | 2042322 | 328890 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 209 | 18590 | SH | DFND | 0 | 18590 | 0 | ||
| THERMON GROUP HLDGS INC | COM | 88362T103 | 6557 | 583887 | SH | DFND | 0 | 583887 | 0 | ||
| THOR INDS INC | COM | 885160101 | 240903 | 2528900 | SH | DFND | 0 | 2273151 | 255749 | ||
| THOR INDS INC | COM | 885160101 | 3375 | 35427 | SH | DFND | 0 | 4180 | 31247 | ||
| THOR INDS INC | COM | 885160101 | 195 | 2052 | SH | DFND | 0 | 2052 | 0 | ||
| THOR INDS INC | COM | 885160101 | 18890 | 198299 | SH | DFND | 0 | 198299 | 0 | ||
| THOR INDS INC | COM | 885160101 | 2977 | 31251 | SH | DFND | 0 | 3795 | 27456 | ||
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 | 807 | 67585 | SH | DFND | 0 | 21209 | 46376 | ||
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 | 1366 | 114390 | SH | DFND | 0 | 114390 | 0 | ||
| 360 DIGITECH INC | AMERICAN DEP | 88557W101 | 165 | 13849 | SH | DFND | 0 | 0 | 13849 | ||
| 3M CO | COM | 88579Y101 | 254886 | 1591248 | SH | DFND | 0 | 1558053 | 33195 | ||
| 3M CO | COM | 88579Y101 | 2746 | 17142 | SH | DFND | 0 | 17142 | 0 | ||
| 3M CO | COM | 88579Y101 | 1232 | 7692 | SH | DFND | 0 | 7692 | 0 | ||
| 3M CO | COM | 88579Y101 | 131 | 816 | SH | DFND | 0 | 404 | 412 | ||
| 3M CO | COM | 88579Y101 | 2422 | 15123 | SH | DFND | 0 | 15123 | 0 | ||
| 3M CO | COM | 88579Y101 | 4102 | 25606 | SH | DFND | 0 | 1325 | 24281 | ||
| 3M CO | COM | 88579Y101 | 2978 | 18590 | SH | DFND | 0 | 18590 | 0 | ||
| 3M CO | COM | 88579Y101 | 7256 | 45301 | SH | DFND | 0 | 11462 | 33839 | ||
| TIFFANY & CO NEW | COM | 886547108 | 1469 | 12683 | SH | DFND | 0 | 12683 | 0 | ||
| TIFFANY & CO NEW | COM | 886547108 | 812 | 7007 | SH | DFND | 0 | 7007 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 6757 | 138854 | SH | DFND | 0 | 133958 | 4896 | ||
| TOLL BROTHERS INC | COM | 889478103 | 614 | 12623 | SH | DFND | 0 | 0 | 12623 | ||
| TOLL BROTHERS INC | COM | 889478103 | 5466 | 112327 | SH | DFND | 0 | 112327 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 844 | 17347 | SH | DFND | 0 | 0 | 17347 | ||
| TOPBUILD CORP | COM | 89055F103 | 116374 | 681787 | SH | DFND | 0 | 570752 | 111035 | ||
| TOPBUILD CORP | COM | 89055F103 | 33120 | 194036 | SH | DFND | 0 | 194036 | 0 | ||
| TOPBUILD CORP | COM | 89055F103 | 4081 | 23909 | SH | DFND | 0 | 0 | 23909 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2879 | 62374 | SH | DFND | 0 | 62374 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 433 | 9374 | SH | DFND | 0 | 9374 | 0 | ||
| TOTAL SE | SPONSORED ADS | 89151E109 | 327717 | 9554436 | SH | DFND | 0 | 9554436 | 0 | ||
| TOTAL SE | SPONSORED ADS | 89151E109 | 14993 | 437107 | SH | DFND | 0 | 0 | 437107 | ||
| TOTAL SE | SPONSORED ADS | 89151E109 | 17360 | 506110 | SH | DFND | 0 | 506110 | 0 | ||
| TOTAL SE | SPONSORED ADS | 89151E109 | 13924 | 405951 | SH | DFND | 0 | 36268 | 369683 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 1772 | 12360 | SH | DFND | 0 | 12360 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 300 | 2096 | SH | DFND | 0 | 2096 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 40358 | 695834 | SH | DFND | 0 | 695834 | 0 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 3448 | 59443 | SH | DFND | 0 | 0 | 59443 | ||
| TRADEWEB MKTS INC | CL A | 892672106 | 474 | 8177 | SH | DFND | 0 | 8177 | 0 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 584 | 1229 | SH | DFND | 0 | 1229 | 0 | ||
| TRANSUNION | COM | 89400J107 | 519478 | 6174705 | SH | DFND | 0 | 5717271 | 457434 | ||
| TRANSUNION | COM | 89400J107 | 40772 | 484628 | SH | DFND | 0 | 162327 | 322301 | ||
| TRANSUNION | COM | 89400J107 | 1790 | 21280 | SH | DFND | 0 | 21280 | 0 | ||
| TRANSUNION | COM | 89400J107 | 20011 | 237859 | SH | DFND | 0 | 133722 | 104137 | ||
| TRANSUNION | COM | 89400J107 | 14460 | 171878 | SH | DFND | 0 | 171878 | 0 | ||
| TRANSUNION | COM | 89400J107 | 15756 | 187286 | SH | DFND | 0 | 128727 | 58559 | ||
| TRANSUNION | COM | 89400J107 | 32809 | 389983 | SH | DFND | 0 | 389983 | 0 | ||
| TRANSUNION | COM | 89400J107 | 2925 | 34769 | SH | DFND | 0 | 0 | 34769 | ||
| TRANSUNION | COM | 89400J107 | 47104 | 559901 | SH | DFND | 0 | 475167 | 84734 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 317782 | 2937263 | SH | DFND | 0 | 2931246 | 6017 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 568 | 5251 | SH | DFND | 0 | 5251 | 0 | ||
| TRECORA RES | COM | 894648104 | 1037 | 168890 | SH | DFND | 0 | 168890 | 0 | ||
| TRECORA RES | COM | 894648104 | 375 | 61149 | SH | DFND | 0 | 61149 | 0 | ||
| TRECORA RES | COM | 894648104 | 19833 | 3230058 | SH | DFND | 0 | 3230058 | 0 | ||
| TREEHOUSE FOODS INC | COM | 89469A104 | 1442 | 35572 | SH | DFND | 0 | 35572 | 0 | ||
| TREX CO INC | COM | 89531P105 | 22831 | 318872 | SH | DFND | 0 | 281870 | 37002 | ||
| TRICIDA INC | COM | 89610F101 | 33632 | 3712129 | SH | DFND | 0 | 3605927 | 106202 | ||
| TRICIDA INC | COM | 89610F101 | 418 | 46094 | SH | DFND | 0 | 46094 | 0 | ||
| TRICIDA INC | COM | 89610F101 | 11 | 1253 | SH | DFND | 0 | 1253 | 0 | ||
| TRICIDA INC | COM | 89610F101 | 442 | 48760 | SH | DFND | 0 | 35228 | 13532 | ||
| TRICIDA INC | COM | 89610F101 | 236 | 26055 | SH | DFND | 0 | 0 | 26055 | ||
| TRICIDA INC | COM | 89610F101 | 4071 | 449303 | SH | DFND | 0 | 449303 | 0 | ||
| TRICIDA INC | COM | 89610F101 | 2412 | 266238 | SH | DFND | 0 | 43418 | 222820 | ||
| TRIMAS CORP | COM NEW | 896215209 | 59930 | 2628529 | SH | DFND | 0 | 2272629 | 355900 | ||
| TRIMAS CORP | COM NEW | 896215209 | 580 | 25460 | SH | DFND | 0 | 25460 | 0 | ||
| TRIMAS CORP | COM NEW | 896215209 | 14829 | 650380 | SH | DFND | 0 | 650380 | 0 | ||
| TRIMBLE INC | COM | 896239100 | 8873 | 182201 | SH | DFND | 0 | 74187 | 108014 | ||
| TRIMBLE INC | COM | 896239100 | 3174 | 65172 | SH | DFND | 0 | 65172 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 259400 | 4372889 | SH | DFND | 0 | 3927101 | 445788 | ||
| TRINET GROUP INC | COM | 896288107 | 13175 | 222103 | SH | DFND | 0 | 175030 | 47073 | ||
| TRINET GROUP INC | COM | 896288107 | 207 | 3496 | SH | DFND | 0 | 3496 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 2705 | 45604 | SH | DFND | 0 | 41478 | 4126 | ||
| TRINET GROUP INC | COM | 896288107 | 8493 | 143177 | SH | DFND | 0 | 143177 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 402 | 6784 | SH | DFND | 0 | 6784 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 51103 | 861473 | SH | DFND | 0 | 861473 | 0 | ||
| TRINET GROUP INC | COM | 896288107 | 30603 | 515905 | SH | DFND | 0 | 145800 | 370105 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 162790 | 5227680 | SH | DFND | 0 | 3780651 | 1447029 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 1667 | 53542 | SH | DFND | 0 | 0 | 53542 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 1495 | 48011 | SH | DFND | 0 | 48011 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 48167 | 1546799 | SH | DFND | 0 | 1029590 | 517209 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 1629 | 52304 | SH | DFND | 0 | 52304 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 9788 | 314338 | SH | DFND | 0 | 0 | 314338 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 56978 | 1829733 | SH | DFND | 0 | 1829733 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 38213 | 1227132 | SH | DFND | 0 | 68695 | 1158437 | ||
| TRIUMPH BANCORP INC | COM | 89679E300 | 58330 | 1873145 | SH | DFND | 0 | 1581171 | 291974 | ||
| TRIUMPH BANCORP INC | COM | 89679E300 | 16150 | 518641 | SH | DFND | 0 | 518641 | 0 | ||
| TRIUMPH BANCORP INC | COM | 89679E300 | 1785 | 57315 | SH | DFND | 0 | 0 | 57315 | ||
| TRUPANION INC | COM | 898202106 | 137259 | 1739653 | SH | DFND | 0 | 1533118 | 206535 | ||
| TRUPANION INC | COM | 898202106 | 280 | 3553 | SH | DFND | 0 | 3553 | 0 | ||
| TRUPANION INC | COM | 898202106 | 1974 | 25017 | SH | DFND | 0 | 25017 | 0 | ||
| TRUPANION INC | COM | 898202106 | 54003 | 684448 | SH | DFND | 0 | 684448 | 0 | ||
| TRUPANION INC | COM | 898202106 | 17987 | 227978 | SH | DFND | 0 | 140216 | 87762 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 698885 | 18367532 | SH | DFND | 0 | 18188175 | 179357 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 1219 | 32025 | SH | DFND | 0 | 32025 | 0 | ||
| TURNING POINT THERAPEUTICS I | COM | 90041T108 | 167023 | 1911895 | SH | DFND | 0 | 1834742 | 77153 | ||
| TURNING POINT THERAPEUTICS I | COM | 90041T108 | 289 | 3310 | SH | DFND | 0 | 3310 | 0 | ||
| TURNING POINT THERAPEUTICS I | COM | 90041T108 | 54 | 619 | SH | DFND | 0 | 619 | 0 | ||
| TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1332 | 15248 | SH | DFND | 0 | 10154 | 5094 | ||
| TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2249 | 25744 | SH | DFND | 0 | 0 | 25744 | ||
| TURNING POINT THERAPEUTICS I | COM | 90041T108 | 18027 | 206350 | SH | DFND | 0 | 206350 | 0 | ||
| TURNING POINT THERAPEUTICS I | COM | 90041T108 | 4229 | 48405 | SH | DFND | 0 | 7371 | 41034 | ||
| TURQUOISE HILL RES LTD | COM | 900435108 | 10622 | 12594411 | SH | DFND | 0 | 12594411 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 60940 | 802161 | SH | DFND | 0 | 749597 | 52564 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 434 | 5713 | SH | DFND | 0 | 5713 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 2336 | 30743 | SH | DFND | 0 | 0 | 30743 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 7094 | 93376 | SH | DFND | 0 | 93376 | 0 | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 1300 | 17108 | SH | DFND | 0 | 6300 | 10808 | ||
| TWITTER INC | COM | 90184L102 | 49741 | 1117786 | SH | DFND | 0 | 1031886 | 85900 | ||
| TWITTER INC | COM | 90184L102 | 40 | 900 | SH | DFND | 0 | 900 | 0 | ||
| TWITTER INC | COM | 90184L102 | 1499 | 33695 | SH | DFND | 0 | 24858 | 8837 | ||
| TWITTER INC | COM | 90184L102 | 446 | 10033 | SH | DFND | 0 | 10033 | 0 | ||
| TWITTER INC | COM | 90184L102 | 683 | 15349 | SH | DFND | 0 | 15349 | 0 | ||
| TWITTER INC | COM | 90184L102 | 11593 | 260519 | SH | DFND | 0 | 4349 | 256170 | ||
| II-VI INC | COM | 902104108 | 441562 | 10886638 | SH | DFND | 0 | 9699595 | 1187043 | ||
| II-VI INC | COM | 902104108 | 4171 | 102841 | SH | DFND | 0 | 47469 | 55372 | ||
| II-VI INC | COM | 902104108 | 3176 | 78293 | SH | DFND | 0 | 38845 | 39448 | ||
| II-VI INC | COM | 902104108 | 1745 | 43023 | SH | DFND | 0 | 43023 | 0 | ||
| II-VI INC | COM | 902104108 | 45865 | 1130782 | SH | DFND | 0 | 1130782 | 0 | ||
| II-VI INC | COM | 902104108 | 54640 | 1347128 | SH | DFND | 0 | 7849 | 1339279 | ||
| 2U INC | COM | 90214J101 | 100865 | 2978884 | SH | DFND | 0 | 2632134 | 346750 | ||
| 2U INC | COM | 90214J101 | 1656 | 48908 | SH | DFND | 0 | 3157 | 45751 | ||
| 2U INC | COM | 90214J101 | 981 | 28987 | SH | DFND | 0 | 28987 | 0 | ||
| 2U INC | COM | 90214J101 | 14805 | 437249 | SH | DFND | 0 | 437249 | 0 | ||
| 2U INC | COM | 90214J101 | 1733 | 51194 | SH | DFND | 0 | 9497 | 41697 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 140200 | 402225 | SH | DFND | 0 | 364832 | 37393 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 4834 | 13868 | SH | DFND | 0 | 3222 | 10646 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 12691 | 36409 | SH | DFND | 0 | 36409 | 0 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 881 | 2527 | SH | DFND | 0 | 2527 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 222513 | 3740972 | SH | DFND | 0 | 3691090 | 49882 | ||
| TYSON FOODS INC | CL A | 902494103 | 356 | 5988 | SH | DFND | 0 | 5988 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 5982 | 100565 | SH | DFND | 0 | 100565 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 1535 | 25808 | SH | DFND | 0 | 25808 | 0 | ||
| TYSON FOODS INC | CL A | 902494103 | 251 | 4224 | SH | DFND | 0 | 4224 | 0 | ||
| UDR INC | COM | 902653104 | 7850 | 240709 | SH | DFND | 0 | 240709 | 0 | ||
| UDR INC | COM | 902653104 | 2778 | 85179 | SH | DFND | 0 | 0 | 85179 | ||
| UDR INC | COM | 902653104 | 1278 | 39184 | SH | DFND | 0 | 12031 | 27153 | ||
| UDR INC | COM | 902653104 | 1000 | 30654 | SH | DFND | 0 | 30654 | 0 | ||
| UFP TECHNOLOGIES INC | COM | 902673102 | 10907 | 263319 | SH | DFND | 0 | 263319 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 435935 | 13218149 | SH | DFND | 0 | 12050764 | 1167385 | ||
| UGI CORP NEW | COM | 902681105 | 1810 | 54889 | SH | DFND | 0 | 54889 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 1758 | 53315 | SH | DFND | 0 | 53315 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 44877 | 1360747 | SH | DFND | 0 | 1360747 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 5032 | 152585 | SH | DFND | 0 | 152585 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 4584 | 138995 | SH | DFND | 0 | 12816 | 126179 | ||
| UMB FINL CORP | COM | 902788108 | 7054 | 143938 | SH | DFND | 0 | 143938 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 11 | 233 | SH | DFND | 0 | 233 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 612 | 10829 | SH | DFND | 0 | 10829 | 0 | ||
| UFP INDUSTRIES INC | COM | 90278Q108 | 133 | 2359 | SH | DFND | 0 | 2359 | 0 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 693 | 9414 | SH | DFND | 0 | 9414 | 0 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 48 | 655 | SH | DFND | 0 | 655 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 428494 | 11746008 | SH | DFND | 0 | 10455061 | 1290947 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 5795 | 158849 | SH | DFND | 0 | 150306 | 8543 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 6803 | 186478 | SH | DFND | 0 | 186478 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 25891 | 709742 | SH | DFND | 0 | 510342 | 199400 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1028 | 28169 | SH | DFND | 0 | 28169 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 6754 | 185147 | SH | DFND | 0 | 21144 | 164003 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 44291 | 1214131 | SH | DFND | 0 | 1214131 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 8840 | 242324 | SH | DFND | 0 | 152968 | 89356 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 513 | 23916 | SH | DFND | 0 | 23916 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 58 | 2701 | SH | DFND | 0 | 2701 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 54591 | 664199 | SH | DFND | 0 | 620998 | 43201 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1561 | 18988 | SH | DFND | 0 | 0 | 18988 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5247 | 63845 | SH | DFND | 0 | 63845 | 0 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 542 | 6592 | SH | DFND | 0 | 0 | 6592 | ||
| UMPQUA HLDGS CORP | COM | 904214103 | 1055 | 99377 | SH | DFND | 0 | 99377 | 0 | ||
| UMPQUA HLDGS CORP | COM | 904214103 | 100 | 9439 | SH | DFND | 0 | 9439 | 0 | ||
| UMPQUA HLDGS CORP | COM | 904214103 | 315 | 29624 | SH | DFND | 0 | 29624 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 31719 | 2824452 | SH | DFND | 0 | 2468052 | 356400 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 614 | 54636 | SH | DFND | 0 | 54636 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 7183 | 639645 | SH | DFND | 0 | 390467 | 249178 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 9342 | 831840 | SH | DFND | 0 | 831840 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 739 | 65841 | SH | DFND | 0 | 0 | 65841 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 218939 | 22249917 | SH | DFND | 0 | 20592240 | 1657677 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 2125 | 215927 | SH | DFND | 0 | 215927 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 1790 | 181914 | SH | DFND | 0 | 181914 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 18318 | 1861576 | SH | DFND | 0 | 1367194 | 494382 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 10981 | 1116006 | SH | DFND | 0 | 1116006 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 3953 | 401738 | SH | DFND | 0 | 225272 | 176466 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 20290 | 107147 | SH | DFND | 0 | 92687 | 14460 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 193 | 1020 | SH | DFND | 0 | 1020 | 0 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 4967 | 26227 | SH | DFND | 0 | 26227 | 0 | ||
| UNILEVER N V | N Y SHS NEW | 904784709 | 621448 | 10288870 | SH | DFND | 0 | 10271282 | 17588 | ||
| UNILEVER N V | N Y SHS NEW | 904784709 | 570 | 9433 | SH | DFND | 0 | 9433 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 4333868 | 22013858 | SH | DFND | 0 | 21977596 | 36262 | ||
| UNION PAC CORP | COM | 907818108 | 11308 | 57440 | SH | DFND | 0 | 51591 | 5849 | ||
| UNION PAC CORP | COM | 907818108 | 12083 | 61374 | SH | DFND | 0 | 61374 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 1113 | 5653 | SH | DFND | 0 | 5653 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 3816 | 19384 | SH | DFND | 0 | 19384 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 5772 | 29318 | SH | DFND | 0 | 29318 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 8265 | 41982 | SH | DFND | 0 | 0 | 41982 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 347 | 20511 | SH | DFND | 0 | 20511 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 98 | 5766 | SH | DFND | 0 | 5766 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 418 | 24711 | SH | DFND | 0 | 24711 | 0 | ||
| UNITED AIRLS HLDGS INC | COM | 910047109 | 215 | 6176 | SH | DFND | 0 | 6176 | 0 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 506 | 105568 | SH | DFND | 0 | 105568 | 0 | ||
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2358 | 492341 | SH | DFND | 0 | 492341 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 285 | 19140 | SH | DFND | 0 | 19140 | 0 | ||
| UNITED NAT FOODS INC | COM | 911163103 | 32 | 2121 | SH | DFND | 0 | 2121 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 2244674 | 13471006 | SH | DFND | 0 | 13437773 | 33233 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 12723 | 76355 | SH | DFND | 0 | 56909 | 19446 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 8473 | 50847 | SH | DFND | 0 | 50847 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 9241 | 55458 | SH | DFND | 0 | 55458 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 2461 | 14772 | SH | DFND | 0 | 2855 | 11917 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 4525 | 27155 | SH | DFND | 0 | 27155 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 902 | 5171 | SH | DFND | 0 | 5171 | 0 | ||
| UNITED STATES CELLULAR CORP | COM | 911684108 | 12 | 395 | SH | DFND | 0 | 395 | 0 | ||
| UNITED STATES CELLULAR CORP | COM | 911684108 | 52 | 1749 | SH | DFND | 0 | 0 | 1749 | ||
| UNITED STATES CELLULAR CORP | COM | 911684108 | 173 | 5862 | SH | DFND | 0 | 5862 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 51862 | 2334033 | SH | DFND | 0 | 2120537 | 213496 | ||
| US FOODS HLDG CORP | COM | 912008109 | 9516 | 428277 | SH | DFND | 0 | 428277 | 0 | ||
| US FOODS HLDG CORP | COM | 912008109 | 634 | 28535 | SH | DFND | 0 | 28535 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 9910405 | 31787552 | SH | DFND | 0 | 31349027 | 438525 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 145452 | 466535 | SH | DFND | 0 | 261042 | 205493 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 46149 | 148021 | SH | DFND | 0 | 148021 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 41550 | 133272 | SH | DFND | 0 | 82981 | 50291 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 39914 | 128024 | SH | DFND | 0 | 128024 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 78836 | 252867 | SH | DFND | 0 | 66070 | 186797 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 95780 | 307214 | SH | DFND | 0 | 307214 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 12537 | 40212 | SH | DFND | 0 | 0 | 40212 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 262942 | 843383 | SH | DFND | 0 | 317481 | 525902 | ||
| UNITY BANCORP INC | COM | 913290102 | 6069 | 524097 | SH | DFND | 0 | 524097 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 385997 | 3606771 | SH | DFND | 0 | 3606771 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3889 | 36341 | SH | DFND | 0 | 36341 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1777 | 16605 | SH | DFND | 0 | 16605 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 59770 | 3551382 | SH | DFND | 0 | 3551382 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 96 | 5691 | SH | DFND | 0 | 5691 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 10 | 594 | SH | DFND | 0 | 594 | 0 | ||
| UNUM GROUP | COM | 91529Y106 | 71 | 4190 | SH | DFND | 0 | 4190 | 0 | ||
| UPWORK INC | COM | 91688F104 | 6717 | 385142 | SH | DFND | 0 | 385142 | 0 | ||
| UPWORK INC | COM | 91688F104 | 678 | 38870 | SH | DFND | 0 | 38870 | 0 | ||
| UPWORK INC | COM | 91688F104 | 2331 | 133676 | SH | DFND | 0 | 133676 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 6401 | 307583 | SH | DFND | 0 | 217267 | 90316 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 3189 | 153228 | SH | DFND | 0 | 153228 | 0 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 135 | 6486 | SH | DFND | 0 | 0 | 6486 | ||
| V F CORP | COM | 918204108 | 1200556 | 17089770 | SH | DFND | 0 | 16827359 | 262411 | ||
| V F CORP | COM | 918204108 | 3885 | 55297 | SH | DFND | 0 | 55297 | 0 | ||
| V F CORP | COM | 918204108 | 10643 | 151499 | SH | DFND | 0 | 151499 | 0 | ||
| V F CORP | COM | 918204108 | 4139 | 58924 | SH | DFND | 0 | 58924 | 0 | ||
| V F CORP | COM | 918204108 | 1537 | 21886 | SH | DFND | 0 | 16879 | 5007 | ||
| V F CORP | COM | 918204108 | 9477 | 134900 | SH | DFND | 0 | 134900 | 0 | ||
| V F CORP | COM | 918204108 | 13739 | 195573 | SH | DFND | 0 | 165310 | 30263 | ||
| VEON LTD | SPONSORED ADR | 91822M106 | 12235 | 9709985 | SH | DFND | 0 | 7218954 | 2491031 | ||
| VEON LTD | SPONSORED ADR | 91822M106 | 1286 | 1020421 | SH | DFND | 0 | 1020421 | 0 | ||
| VEON LTD | SPONSORED ADR | 91822M106 | 3019 | 2395834 | SH | DFND | 0 | 2395834 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 69678 | 325642 | SH | DFND | 0 | 325642 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 7730 | 36128 | SH | DFND | 0 | 0 | 36128 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 1066 | 4983 | SH | DFND | 0 | 1529 | 3454 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 10425 | 48723 | SH | DFND | 0 | 48723 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 1838 | 8592 | SH | DFND | 0 | 0 | 8592 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 41168 | 3891150 | SH | DFND | 0 | 3554800 | 336350 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 984 | 93011 | SH | DFND | 0 | 93011 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 49260 | 4655966 | SH | DFND | 0 | 3253850 | 1402116 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 1197 | 113103 | SH | DFND | 0 | 113103 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 28350 | 2679612 | SH | DFND | 0 | 2679612 | 0 | ||
| VALE S A | SPONSORED ADS | 91912E105 | 11629 | 1099166 | SH | DFND | 0 | 148698 | 950468 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 64438 | 1487499 | SH | DFND | 0 | 1475999 | 11500 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 45 | 1044 | SH | DFND | 0 | 1044 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 2591 | 59817 | SH | DFND | 0 | 59817 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 3081 | 71131 | SH | DFND | 0 | 4051 | 67080 | ||
| VALMONT INDS INC | COM | 920253101 | 48302 | 388970 | SH | DFND | 0 | 335253 | 53717 | ||
| VALMONT INDS INC | COM | 920253101 | 442 | 3560 | SH | DFND | 0 | 3560 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 12114 | 97555 | SH | DFND | 0 | 97555 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 35737 | 912596 | SH | DFND | 0 | 644415 | 268181 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 61078 | 1559715 | SH | DFND | 0 | 1559715 | 0 | ||
| VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2479 | 60609 | SH | DFND | 0 | 60609 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3712 | 45866 | SH | DFND | 0 | 42064 | 3802 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2169 | 26800 | SH | DFND | 0 | 26800 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 995 | 12338 | SH | DFND | 0 | 12338 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 319 | 3960 | SH | DFND | 0 | 0 | 3960 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 588 | 7292 | SH | DFND | 0 | 7292 | 0 | ||
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 68908 | 337784 | SH | DFND | 0 | 0 | 337784 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3329 | 40176 | SH | DFND | 0 | 40176 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 63941 | 371752 | SH | DFND | 0 | 371197 | 555 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 2466 | 14339 | SH | DFND | 0 | 14339 | 0 | ||
| VARONIS SYS INC | COM | 922280102 | 30295 | 262480 | SH | DFND | 0 | 240365 | 22115 | ||
| VECTOR GROUP LTD | COM | 92240M108 | 629 | 64910 | SH | DFND | 0 | 64910 | 0 | ||
| VECTOR GROUP LTD | COM | 92240M108 | 336 | 34702 | SH | DFND | 0 | 34702 | 0 | ||
| VECTRUS INC | COM | 92242T101 | 464 | 12210 | SH | DFND | 0 | 12210 | 0 | ||
| VECTRUS INC | COM | 92242T101 | 152 | 4000 | SH | DFND | 0 | 4000 | 0 | ||
| VECTRUS INC | COM | 92242T101 | 4032 | 106100 | SH | DFND | 0 | 106100 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 48898 | 990240 | SH | DFND | 0 | 990240 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 616 | 12473 | SH | DFND | 0 | 7348 | 5125 | ||
| VAXCYTE INC | COM | 92243G108 | 3478 | 70436 | SH | DFND | 0 | 0 | 70436 | ||
| VAXCYTE INC | COM | 92243G108 | 820 | 16600 | SH | DFND | 0 | 16600 | 0 | ||
| VAXCYTE INC | COM | 92243G108 | 400 | 8107 | SH | DFND | 0 | 8107 | 0 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 95109 | 338238 | SH | DFND | 0 | 333687 | 4551 | ||
| VEEVA SYS INC | CL A COM | 922475108 | 63 | 225 | SH | DFND | 0 | 225 | 0 | ||
| VELOCITY FINL INC | COM | 92262D101 | 8923 | 1777534 | SH | DFND | 0 | 1777534 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 23890 | 77652 | SH | DFND | 0 | 77652 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 189226 | 1230341 | SH | DFND | 0 | 1230341 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 108239 | 3331456 | SH | DFND | 0 | 2998381 | 333075 | ||
| VERACYTE INC | COM | 92337F107 | 239 | 7359 | SH | DFND | 0 | 7359 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 403 | 12410 | SH | DFND | 0 | 12410 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 24095 | 741624 | SH | DFND | 0 | 741624 | 0 | ||
| VERACYTE INC | COM | 92337F107 | 3292 | 101320 | SH | DFND | 0 | 0 | 101320 | ||
| VEREIT INC | COM | 92339V100 | 314 | 48298 | SH | DFND | 0 | 26675 | 21623 | ||
| VEREIT INC | COM | 92339V100 | 7 | 1057 | SH | DFND | 0 | 1057 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 60618 | 295915 | SH | DFND | 0 | 290491 | 5424 | ||
| VERISIGN INC | COM | 92343E102 | 2105 | 10278 | SH | DFND | 0 | 10278 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 1545 | 7540 | SH | DFND | 0 | 7540 | 0 | ||
| VERISIGN INC | COM | 92343E102 | 3996 | 19508 | SH | DFND | 0 | 19508 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2706530 | 45495549 | SH | DFND | 0 | 45125870 | 369679 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 51313 | 862550 | SH | DFND | 0 | 46639 | 815911 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8286 | 139287 | SH | DFND | 0 | 139287 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4842 | 81400 | SH | DFND | 0 | 81400 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3378 | 56777 | SH | DFND | 0 | 56777 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20941 | 352015 | SH | DFND | 0 | 42884 | 309131 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17606 | 295949 | SH | DFND | 0 | 295949 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 37506 | 630454 | SH | DFND | 0 | 355139 | 275315 | ||
| VERITEX HLDGS INC | COM | 923451108 | 15176 | 891116 | SH | DFND | 0 | 773570 | 117546 | ||
| VERITEX HLDGS INC | COM | 923451108 | 101 | 5939 | SH | DFND | 0 | 5939 | 0 | ||
| VERITEX HLDGS INC | COM | 923451108 | 3760 | 220787 | SH | DFND | 0 | 220787 | 0 | ||
| VERITEX HLDGS INC | COM | 923451108 | 144 | 8449 | SH | DFND | 0 | 0 | 8449 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 9546 | 51516 | SH | DFND | 0 | 22002 | 29514 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 2475 | 13354 | SH | DFND | 0 | 13354 | 0 | ||
| VERRA MOBILITY CORP | COM | 92511U102 | 29056 | 3007819 | SH | DFND | 0 | 2643518 | 364301 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1407983 | 5174124 | SH | DFND | 0 | 5064816 | 109308 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 45111 | 165777 | SH | DFND | 0 | 132935 | 32842 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5545 | 20377 | SH | DFND | 0 | 20377 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 25542 | 93863 | SH | DFND | 0 | 51110 | 42753 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 29890 | 109840 | SH | DFND | 0 | 109840 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 35474 | 130363 | SH | DFND | 0 | 48315 | 82048 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21174 | 77812 | SH | DFND | 0 | 77812 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6218 | 22851 | SH | DFND | 0 | 0 | 22851 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 106523 | 391457 | SH | DFND | 0 | 170682 | 220775 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 19141 | 1631838 | SH | DFND | 0 | 1299924 | 331914 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 10624 | 905718 | SH | DFND | 0 | 905718 | 0 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 1073 | 91474 | SH | DFND | 0 | 0 | 91474 | ||
| VIACOMCBS INC | CL B | 92556H206 | 637 | 22753 | SH | DFND | 0 | 5219 | 17534 | ||
| VIACOMCBS INC | CL B | 92556H206 | 140 | 5007 | SH | DFND | 0 | 5007 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 307555 | 13160247 | SH | DFND | 0 | 12963207 | 197040 | ||
| VICI PPTYS INC | COM | 925652109 | 21923 | 938083 | SH | DFND | 0 | 16018 | 922065 | ||
| VICI PPTYS INC | COM | 925652109 | 8848 | 378601 | SH | DFND | 0 | 378601 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 2341 | 100188 | SH | DFND | 0 | 30755 | 69433 | ||
| VICI PPTYS INC | COM | 925652109 | 22228 | 951144 | SH | DFND | 0 | 951144 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 4392 | 187951 | SH | DFND | 0 | 37001 | 150950 | ||
| VIEMED HEALTHCARE INC | COM | 92663R105 | 4561 | 527950 | SH | DFND | 0 | 527950 | 0 | ||
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 68430 | 9099690 | SH | DFND | 0 | 8857093 | 242597 | ||
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1774 | 235840 | SH | DFND | 0 | 235840 | 0 | ||
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 20 | 2672 | SH | DFND | 0 | 1327 | 1345 | ||
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 332 | 44098 | SH | DFND | 0 | 44098 | 0 | ||
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 19 | 2524 | SH | DFND | 0 | 2524 | 0 | ||
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3502 | 465687 | SH | DFND | 0 | 465687 | 0 | ||
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 917 | 121974 | SH | DFND | 0 | 4707 | 117267 | ||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 16563 | 1059004 | SH | DFND | 0 | 550700 | 508304 | ||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 4500 | 287723 | SH | DFND | 0 | 0 | 287723 | ||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1391 | 88957 | SH | DFND | 0 | 88957 | 0 | ||
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1117 | 71404 | SH | DFND | 0 | 32429 | 38975 | ||
| VIRTU FINL INC | CL A | 928254101 | 302 | 13132 | SH | DFND | 0 | 13132 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 104 | 4502 | SH | DFND | 0 | 0 | 4502 | ||
| VIRTU FINL INC | CL A | 928254101 | 2617 | 113735 | SH | DFND | 0 | 84220 | 29515 | ||
| VIRTU FINL INC | CL A | 928254101 | 243 | 10546 | SH | DFND | 0 | 10546 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2327762 | 11640557 | SH | DFND | 0 | 10870411 | 770146 | ||
| VISA INC | COM CL A | 92826C839 | 111000 | 555082 | SH | DFND | 0 | 338289 | 216793 | ||
| VISA INC | COM CL A | 92826C839 | 24064 | 120336 | SH | DFND | 0 | 120336 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 35141 | 175731 | SH | DFND | 0 | 98468 | 77263 | ||
| VISA INC | COM CL A | 92826C839 | 59178 | 295936 | SH | DFND | 0 | 295936 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 68347 | 341785 | SH | DFND | 0 | 109484 | 232301 | ||
| VISA INC | COM CL A | 92826C839 | 74947 | 374789 | SH | DFND | 0 | 374789 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 11464 | 57331 | SH | DFND | 0 | 0 | 57331 | ||
| VISA INC | COM CL A | 92826C839 | 133428 | 667241 | SH | DFND | 0 | 374544 | 292697 | ||
| VIRTUSA CORP | COM | 92827P102 | 882 | 17949 | SH | DFND | 0 | 17949 | 0 | ||
| VIRTUSA CORP | COM | 92827P102 | 718 | 14604 | SH | DFND | 0 | 14604 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 178 | 11406 | SH | DFND | 0 | 11406 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 45 | 2882 | SH | DFND | 0 | 2882 | 0 | ||
| VISTA OUTDOOR INC | COM | 928377100 | 468 | 23181 | SH | DFND | 0 | 23181 | 0 | ||
| VISTA OUTDOOR INC | COM | 928377100 | 93 | 4586 | SH | DFND | 0 | 4586 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 5081 | 73400 | SH | DFND | 0 | 70733 | 2667 | ||
| VISTEON CORP | COM NEW | 92839U206 | 745 | 10769 | SH | DFND | 0 | 10769 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 5310 | 281561 | SH | DFND | 0 | 281561 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 4105 | 217658 | SH | DFND | 0 | 217658 | 0 | ||
| VISTRA CORP | COM | 92840M102 | 99 | 5234 | SH | DFND | 0 | 0 | 5234 | ||
| VMWARE INC | CL A COM | 928563402 | 185134 | 1288603 | SH | DFND | 0 | 1243857 | 44746 | ||
| VMWARE INC | CL A COM | 928563402 | 224 | 1557 | SH | DFND | 0 | 1557 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 5839 | 40640 | SH | DFND | 0 | 40640 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 1058 | 7366 | SH | DFND | 0 | 7366 | 0 | ||
| VMWARE INC | CL A COM | 928563402 | 157 | 1090 | SH | DFND | 0 | 1090 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 178895 | 3732417 | SH | DFND | 0 | 3604198 | 128219 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 11932 | 248936 | SH | DFND | 0 | 248936 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 180 | 3756 | SH | DFND | 0 | 3756 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 13441 | 280425 | SH | DFND | 0 | 280425 | 0 | ||
| VOYA FINANCIAL INC | COM | 929089100 | 4929 | 102838 | SH | DFND | 0 | 53163 | 49675 | ||
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 3704 | 347115 | SH | DFND | 0 | 347115 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 254604 | 1878444 | SH | DFND | 0 | 1830349 | 48095 | ||
| VULCAN MATLS CO | COM | 929160109 | 4171 | 30771 | SH | DFND | 0 | 30771 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 2302 | 16983 | SH | DFND | 0 | 16983 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 55 | 408 | SH | DFND | 0 | 185 | 223 | ||
| VULCAN MATLS CO | COM | 929160109 | 2500 | 18447 | SH | DFND | 0 | 18447 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 238 | 1759 | SH | DFND | 0 | 1759 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 138 | 1020 | SH | DFND | 0 | 1020 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 5657 | 41740 | SH | DFND | 0 | 24400 | 17340 | ||
| WSFS FINL CORP | COM | 929328102 | 1086 | 40264 | SH | DFND | 0 | 2083 | 38181 | ||
| WSFS FINL CORP | COM | 929328102 | 88 | 3247 | SH | DFND | 0 | 3247 | 0 | ||
| WSFS FINL CORP | COM | 929328102 | 370 | 13727 | SH | DFND | 0 | 13727 | 0 | ||
| WNS HLDGS LTD | SPON ADR | 92932M101 | 40434 | 632176 | SH | DFND | 0 | 532415 | 99761 | ||
| WNS HLDGS LTD | SPON ADR | 92932M101 | 351 | 5480 | SH | DFND | 0 | 5480 | 0 | ||
| WNS HLDGS LTD | SPON ADR | 92932M101 | 1442 | 22542 | SH | DFND | 0 | 22542 | 0 | ||
| WNS HLDGS LTD | SPON ADR | 92932M101 | 10471 | 163707 | SH | DFND | 0 | 163707 | 0 | ||
| WNS HLDGS LTD | SPON ADR | 92932M101 | 724 | 11321 | SH | DFND | 0 | 3517 | 7804 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 402 | 4151 | SH | DFND | 0 | 1966 | 2185 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 99 | 1023 | SH | DFND | 0 | 1023 | 0 | ||
| WABASH NATL CORP | COM | 929566107 | 1249 | 104400 | SH | DFND | 0 | 104400 | 0 | ||
| WABASH NATL CORP | COM | 929566107 | 416 | 34800 | SH | DFND | 0 | 34800 | 0 | ||
| WABASH NATL CORP | COM | 929566107 | 10853 | 907425 | SH | DFND | 0 | 907425 | 0 | ||
| WABTEC | COM | 929740108 | 357824 | 5782541 | SH | DFND | 0 | 5373142 | 409399 | ||
| WABTEC | COM | 929740108 | 29362 | 474502 | SH | DFND | 0 | 220487 | 254015 | ||
| WABTEC | COM | 929740108 | 6535 | 105607 | SH | DFND | 0 | 105607 | 0 | ||
| WABTEC | COM | 929740108 | 9148 | 147838 | SH | DFND | 0 | 142964 | 4874 | ||
| WABTEC | COM | 929740108 | 11879 | 191976 | SH | DFND | 0 | 191976 | 0 | ||
| WABTEC | COM | 929740108 | 9571 | 154672 | SH | DFND | 0 | 7600 | 147072 | ||
| WABTEC | COM | 929740108 | 10550 | 170488 | SH | DFND | 0 | 170488 | 0 | ||
| WABTEC | COM | 929740108 | 23183 | 374649 | SH | DFND | 0 | 47114 | 327535 | ||
| WADDELL & REED FINL INC | CL A | 930059100 | 563 | 37909 | SH | DFND | 0 | 37909 | 0 | ||
| WALMART INC | COM | 931142103 | 485847 | 3472570 | SH | DFND | 0 | 3457179 | 15391 | ||
| WALMART INC | COM | 931142103 | 592 | 4230 | SH | DFND | 0 | 4230 | 0 | ||
| WALMART INC | COM | 931142103 | 23679 | 169248 | SH | DFND | 0 | 118178 | 51070 | ||
| WALMART INC | COM | 931142103 | 9713 | 69426 | SH | DFND | 0 | 69426 | 0 | ||
| WALMART INC | COM | 931142103 | 26640 | 190411 | SH | DFND | 0 | 6903 | 183508 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 95 | 2638 | SH | DFND | 0 | 2638 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 345 | 9616 | SH | DFND | 0 | 9616 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 13010 | 761721 | SH | DFND | 0 | 605994 | 155727 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 8749 | 512219 | SH | DFND | 0 | 512219 | 0 | ||
| WARRIOR MET COAL INC | COM | 93627C101 | 1165 | 68228 | SH | DFND | 0 | 0 | 68228 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 65914 | 635010 | SH | DFND | 0 | 563491 | 71519 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 19918 | 191893 | SH | DFND | 0 | 191893 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 4287 | 41300 | SH | DFND | 0 | 41300 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 43530 | 419361 | SH | DFND | 0 | 419361 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 4370 | 42102 | SH | DFND | 0 | 4741 | 37361 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 29358 | 282836 | SH | DFND | 0 | 282836 | 0 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 8339 | 80339 | SH | DFND | 0 | 0 | 80339 | ||
| WASTE CONNECTIONS INC | COM | 94106B101 | 57940 | 558185 | SH | DFND | 0 | 274192 | 283993 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 9815 | 86726 | SH | DFND | 0 | 47794 | 38932 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 2163 | 19110 | SH | DFND | 0 | 19110 | 0 | ||
| WATERS CORP | COM | 941848103 | 9252 | 47282 | SH | DFND | 0 | 47282 | 0 | ||
| WATERS CORP | COM | 941848103 | 93 | 475 | SH | DFND | 0 | 475 | 0 | ||
| WATERS CORP | COM | 941848103 | 32 | 162 | SH | DFND | 0 | 162 | 0 | ||
| WATSCO INC | COM | 942622200 | 184417 | 791861 | SH | DFND | 0 | 702044 | 89817 | ||
| WATSCO INC | COM | 942622200 | 865 | 3716 | SH | DFND | 0 | 3716 | 0 | ||
| WATSCO INC | COM | 942622200 | 15374 | 66016 | SH | DFND | 0 | 66016 | 0 | ||
| WATSCO INC | COM | 942622200 | 2405 | 10325 | SH | DFND | 0 | 0 | 10325 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 10879 | 108627 | SH | DFND | 0 | 108627 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1128 | 11262 | SH | DFND | 0 | 11262 | 0 | ||
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3791 | 37856 | SH | DFND | 0 | 37856 | 0 | ||
| WAYFAIR INC | CL A | 94419L101 | 457 | 1569 | SH | DFND | 0 | 1569 | 0 | ||
| WEBSTER FINL CORP CONN | COM | 947890109 | 5241 | 198435 | SH | DFND | 0 | 178205 | 20230 | ||
| WEBSTER FINL CORP CONN | COM | 947890109 | 212 | 8020 | SH | DFND | 0 | 8020 | 0 | ||
| WEBSTER FINL CORP CONN | COM | 947890109 | 858 | 32503 | SH | DFND | 0 | 32503 | 0 | ||
| WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 33 | 35000 | PRN | DFND | 0 | 0 | 35000 | ||
| WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 204 | 215000 | PRN | DFND | 0 | 215000 | 0 | ||
| WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 71 | 75000 | PRN | DFND | 0 | 0 | 75000 | ||
| WEIS MKTS INC | COM | 948849104 | 382 | 7954 | SH | DFND | 0 | 7954 | 0 | ||
| WEIS MKTS INC | COM | 948849104 | 138 | 2867 | SH | DFND | 0 | 2867 | 0 | ||
| WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 86 | 23000 | PRN | DFND | 0 | 0 | 23000 | ||
| WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 262 | 70000 | PRN | DFND | 0 | 70000 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 5252 | 223401 | SH | DFND | 0 | 223301 | 100 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 478 | 20327 | SH | DFND | 0 | 20327 | 0 | ||
| WENDYS CO | COM | 95058W100 | 3761 | 168672 | SH | DFND | 0 | 168672 | 0 | ||
| WENDYS CO | COM | 95058W100 | 5159 | 231399 | SH | DFND | 0 | 231399 | 0 | ||
| WENDYS CO | COM | 95058W100 | 1113 | 49904 | SH | DFND | 0 | 0 | 49904 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 827 | 19700 | SH | DFND | 0 | 19700 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 168 | 4007 | SH | DFND | 0 | 4007 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 624 | 14174 | SH | DFND | 0 | 14174 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 23 | 517 | SH | DFND | 0 | 517 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1200 | 4364 | SH | DFND | 0 | 4364 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 386 | 1403 | SH | DFND | 0 | 1403 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 35 | 126 | SH | DFND | 0 | 126 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 160441 | 5074021 | SH | DFND | 0 | 4562799 | 511222 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 12454 | 393850 | SH | DFND | 0 | 326311 | 67539 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 33329 | 1054046 | SH | DFND | 0 | 1054046 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 6037 | 190939 | SH | DFND | 0 | 32977 | 157962 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 11360 | 310811 | SH | DFND | 0 | 281767 | 29044 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 49 | 1338 | SH | DFND | 0 | 1338 | 0 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 2189 | 59877 | SH | DFND | 0 | 59877 | 0 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 411 | 11235 | SH | DFND | 0 | 11235 | 0 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 69 | 1900 | SH | DFND | 0 | 1900 | 0 | ||
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 14574 | 15351000 | PRN | DFND | 0 | 12905000 | 2446000 | ||
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 672 | 708000 | PRN | DFND | 0 | 0 | 708000 | ||
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 2429 | 2558000 | PRN | DFND | 0 | 2558000 | 0 | ||
| WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 3730 | 3929000 | PRN | DFND | 0 | 1025000 | 2904000 | ||
| WESTERN UN CO | COM | 959802109 | 5603 | 261459 | SH | DFND | 0 | 236266 | 25193 | ||
| WESTERN UN CO | COM | 959802109 | 3039 | 141833 | SH | DFND | 0 | 57681 | 84152 | ||
| WESTERN UN CO | COM | 959802109 | 929 | 43332 | SH | DFND | 0 | 43332 | 0 | ||
| WESTLAKE CHEM CORP | COM | 960413102 | 1919 | 30351 | SH | DFND | 0 | 30351 | 0 | ||
| WESTLAKE CHEM CORP | COM | 960413102 | 126 | 1999 | SH | DFND | 0 | 1999 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 704 | 20270 | SH | DFND | 0 | 20270 | 0 | ||
| WESTROCK CO | COM | 96145D105 | 105 | 3020 | SH | DFND | 0 | 3020 | 0 | ||
| WEX INC | COM | 96208T104 | 505321 | 3636188 | SH | DFND | 0 | 3203794 | 432394 | ||
| WEX INC | COM | 96208T104 | 7899 | 56842 | SH | DFND | 0 | 56842 | 0 | ||
| WEX INC | COM | 96208T104 | 135 | 969 | SH | DFND | 0 | 969 | 0 | ||
| WEX INC | COM | 96208T104 | 1420 | 10220 | SH | DFND | 0 | 9033 | 1187 | ||
| WEX INC | COM | 96208T104 | 6124 | 44066 | SH | DFND | 0 | 44066 | 0 | ||
| WEX INC | COM | 96208T104 | 2681 | 19292 | SH | DFND | 0 | 1905 | 17387 | ||
| WEX INC | COM | 96208T104 | 40834 | 293833 | SH | DFND | 0 | 293833 | 0 | ||
| WEX INC | COM | 96208T104 | 14800 | 106497 | SH | DFND | 0 | 30122 | 76375 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8489 | 297667 | SH | DFND | 0 | 144323 | 153344 | ||
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4186 | 146770 | SH | DFND | 0 | 146770 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 1335 | 7262 | SH | DFND | 0 | 7262 | 0 | ||
| WHIRLPOOL CORP | COM | 963320106 | 21 | 113 | SH | DFND | 0 | 113 | 0 | ||
| WHITING PETE CORP NEW | COM NEW | 966387508 | 49734 | 2876455 | SH | DFND | 0 | 2849588 | 26867 | ||
| WHITING PETE CORP NEW | COM NEW | 966387508 | 2778 | 160669 | SH | DFND | 0 | 160669 | 0 | ||
| WHITING PETE CORP NEW | COM NEW | 966387508 | 1521 | 87981 | SH | DFND | 0 | 77140 | 10841 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 482 | 15209 | SH | DFND | 0 | 15209 | 0 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 88 | 2771 | SH | DFND | 0 | 2771 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 9580 | 375521 | SH | DFND | 0 | 375521 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 128567 | 6542864 | SH | DFND | 0 | 6542864 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 416 | 21163 | SH | DFND | 0 | 21163 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 6571 | 334407 | SH | DFND | 0 | 67710 | 266697 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 14697 | 162508 | SH | DFND | 0 | 129212 | 33296 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 466 | 5150 | SH | DFND | 0 | 5150 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 3759 | 41563 | SH | DFND | 0 | 41563 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 49687 | 363606 | SH | DFND | 0 | 309471 | 54135 | ||
| WINGSTOP INC | COM | 974155103 | 713 | 5220 | SH | DFND | 0 | 5220 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 463 | 3386 | SH | DFND | 0 | 2566 | 820 | ||
| WINGSTOP INC | COM | 974155103 | 8317 | 60866 | SH | DFND | 0 | 60866 | 0 | ||
| WINGSTOP INC | COM | 974155103 | 671 | 4908 | SH | DFND | 0 | 0 | 4908 | ||
| WINMARK CORP | COM | 974250102 | 792 | 4600 | SH | DFND | 0 | 4600 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 141217 | 3526020 | SH | DFND | 0 | 3232961 | 293059 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 663 | 16556 | SH | DFND | 0 | 16556 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 23100 | 576769 | SH | DFND | 0 | 576769 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 2454 | 61278 | SH | DFND | 0 | 11046 | 50232 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 7518 | 1599598 | SH | DFND | 0 | 744341 | 855257 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1398 | 297379 | SH | DFND | 0 | 297379 | 0 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 2075 | 441485 | SH | DFND | 0 | 0 | 441485 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 12390 | 525012 | SH | DFND | 0 | 321107 | 203905 | ||
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 753 | 31894 | SH | DFND | 0 | 31894 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 92627 | 3584620 | SH | DFND | 0 | 3307946 | 276674 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 3848 | 148911 | SH | DFND | 0 | 20225 | 128686 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 14122 | 546518 | SH | DFND | 0 | 546518 | 0 | ||
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 2278 | 88141 | SH | DFND | 0 | 22782 | 65359 | ||
| WOODWARD INC | COM | 980745103 | 50187 | 626085 | SH | DFND | 0 | 626085 | 0 | ||
| WOODWARD INC | COM | 980745103 | 15 | 193 | SH | DFND | 0 | 193 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 1265352 | 5881801 | SH | DFND | 0 | 5072113 | 809688 | ||
| WORKDAY INC | CL A | 98138H101 | 52129 | 242312 | SH | DFND | 0 | 98185 | 144127 | ||
| WORKDAY INC | CL A | 98138H101 | 12322 | 57277 | SH | DFND | 0 | 57277 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 69198 | 321656 | SH | DFND | 0 | 224830 | 96826 | ||
| WORKDAY INC | CL A | 98138H101 | 18269 | 84923 | SH | DFND | 0 | 84923 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 24305 | 112980 | SH | DFND | 0 | 21484 | 91496 | ||
| WORKDAY INC | CL A | 98138H101 | 72035 | 334842 | SH | DFND | 0 | 334842 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 3790 | 17615 | SH | DFND | 0 | 0 | 17615 | ||
| WORKDAY INC | CL A | 98138H101 | 100487 | 467097 | SH | DFND | 0 | 88108 | 378989 | ||
| WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 29223 | 19026000 | PRN | DFND | 0 | 16801000 | 2225000 | ||
| WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 998 | 650000 | PRN | DFND | 0 | 105000 | 545000 | ||
| WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 92 | 60000 | PRN | DFND | 0 | 60000 | 0 | ||
| WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 6148 | 4003000 | PRN | DFND | 0 | 4003000 | 0 | ||
| WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 7757 | 5050000 | PRN | DFND | 0 | 1450000 | 3600000 | ||
| WORLD FUEL SVCS CORP | COM | 981475106 | 710 | 33483 | SH | DFND | 0 | 33483 | 0 | ||
| WORLD FUEL SVCS CORP | COM | 981475106 | 40 | 1892 | SH | DFND | 0 | 1892 | 0 | ||
| WORTHINGTON INDS INC | COM | 981811102 | 3424 | 83972 | SH | DFND | 0 | 61664 | 22308 | ||
| WORTHINGTON INDS INC | COM | 981811102 | 1536 | 37659 | SH | DFND | 0 | 37659 | 0 | ||
| WORTHINGTON INDS INC | COM | 981811102 | 65 | 1603 | SH | DFND | 0 | 0 | 1603 | ||
| WPX ENERGY INC | COM | 98212B103 | 4840 | 987675 | SH | DFND | 0 | 934297 | 53378 | ||
| WPX ENERGY INC | COM | 98212B103 | 1016 | 207359 | SH | DFND | 0 | 207359 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 569 | 116178 | SH | DFND | 0 | 93938 | 22240 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 86125 | 1705454 | SH | DFND | 0 | 1527624 | 177830 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 12361 | 244768 | SH | DFND | 0 | 244768 | 0 | ||
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6032 | 119438 | SH | DFND | 0 | 119438 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 2867 | 33867 | SH | DFND | 0 | 33867 | 0 | ||
| XPO LOGISTICS INC | COM | 983793100 | 42 | 491 | SH | DFND | 0 | 491 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 4912 | 71173 | SH | DFND | 0 | 68527 | 2646 | ||
| XCEL ENERGY INC | COM | 98389B100 | 1088 | 15759 | SH | DFND | 0 | 15759 | 0 | ||
| XCEL ENERGY INC | COM | 98389B100 | 1028 | 14898 | SH | DFND | 0 | 14898 | 0 | ||
| XPERI HOLDING CORP | COM | 98390M103 | 1395 | 121409 | SH | DFND | 0 | 121409 | 0 | ||
| XPERI HOLDING CORP | COM | 98390M103 | 132 | 11529 | SH | DFND | 0 | 11529 | 0 | ||
| XPERI HOLDING CORP | COM | 98390M103 | 397 | 34581 | SH | DFND | 0 | 34581 | 0 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 57199 | 6514695 | SH | DFND | 0 | 5893926 | 620769 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 638 | 72618 | SH | DFND | 0 | 72618 | 0 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 11540 | 1314317 | SH | DFND | 0 | 1314317 | 0 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 1711 | 194823 | SH | DFND | 0 | 0 | 194823 | ||
| XYLEM INC | COM | 98419M100 | 27242 | 323849 | SH | DFND | 0 | 274244 | 49605 | ||
| XYLEM INC | COM | 98419M100 | 6474 | 76965 | SH | DFND | 0 | 76965 | 0 | ||
| XYLEM INC | COM | 98419M100 | 6859 | 81535 | SH | DFND | 0 | 81535 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1884 | 100374 | SH | DFND | 0 | 100374 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 82 | 4361 | SH | DFND | 0 | 4361 | 0 | ||
| XPENG INC | ADS | 98422D105 | 14642 | 729548 | SH | DFND | 0 | 604948 | 124600 | ||
| XPENG INC | ADS | 98422D105 | 2883 | 143627 | SH | DFND | 0 | 81200 | 62427 | ||
| XPENG INC | ADS | 98422D105 | 44 | 2200 | SH | DFND | 0 | 2200 | 0 | ||
| XPENG INC | ADS | 98422D105 | 1656 | 82500 | SH | DFND | 0 | 82500 | 0 | ||
| XPENG INC | ADS | 98422D105 | 8215 | 409327 | SH | DFND | 0 | 409327 | 0 | ||
| XPENG INC | ADS | 98422D105 | 1876 | 93495 | SH | DFND | 0 | 4400 | 89095 | ||
| Y-MABS THERAPEUTICS INC | COM | 984241109 | 88567 | 2307033 | SH | DFND | 0 | 2205145 | 101888 | ||
| Y-MABS THERAPEUTICS INC | COM | 984241109 | 1644 | 42813 | SH | DFND | 0 | 12758 | 30055 | ||
| Y-MABS THERAPEUTICS INC | COM | 984241109 | 9836 | 256222 | SH | DFND | 0 | 256222 | 0 | ||
| Y-MABS THERAPEUTICS INC | COM | 984241109 | 1880 | 48984 | SH | DFND | 0 | 0 | 48984 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 21060 | 5899234 | SH | DFND | 0 | 5335580 | 563654 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 686 | 192157 | SH | DFND | 0 | 192157 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 35 | 9865 | SH | DFND | 0 | 9865 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 856 | 239643 | SH | DFND | 0 | 239643 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 8879 | 2487239 | SH | DFND | 0 | 2487239 | 0 | ||
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 9299 | 2604686 | SH | DFND | 0 | 317216 | 2287470 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 2317 | 408857 | SH | DFND | 0 | 408857 | 0 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 149 | 26330 | SH | DFND | 0 | 0 | 26330 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 303 | 53509 | SH | DFND | 0 | 53509 | 0 | ||
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 124 | 42279 | SH | DFND | 0 | 42279 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 309755 | 6834842 | SH | DFND | 0 | 6082875 | 751967 | ||
| YETI HLDGS INC | COM | 98585X104 | 2835 | 62561 | SH | DFND | 0 | 26836 | 35725 | ||
| YETI HLDGS INC | COM | 98585X104 | 26367 | 581790 | SH | DFND | 0 | 581790 | 0 | ||
| YETI HLDGS INC | COM | 98585X104 | 3693 | 81488 | SH | DFND | 0 | 0 | 81488 | ||
| YUM BRANDS INC | COM | 988498101 | 28304 | 310010 | SH | DFND | 0 | 307857 | 2153 | ||
| YUM BRANDS INC | COM | 988498101 | 63 | 690 | SH | DFND | 0 | 690 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 64571 | 1226792 | SH | DFND | 0 | 1026135 | 200657 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 14567 | 275115 | SH | DFND | 0 | 275115 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 3575 | 67738 | SH | DFND | 0 | 67738 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 53692 | 1027654 | SH | DFND | 0 | 850959 | 176695 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 10839 | 204704 | SH | DFND | 0 | 3757 | 200947 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 30340 | 576357 | SH | DFND | 0 | 576357 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 6903 | 130363 | SH | DFND | 0 | 0 | 130363 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | 58385 | 1102695 | SH | DFND | 0 | 343133 | 759562 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 144050 | 1731994 | SH | DFND | 0 | 1553792 | 178202 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 1359 | 16342 | SH | DFND | 0 | 0 | 16342 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 660 | 7940 | SH | DFND | 0 | 7940 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 4780 | 57469 | SH | DFND | 0 | 51410 | 6059 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 562 | 6752 | SH | DFND | 0 | 6752 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 6630 | 79718 | SH | DFND | 0 | 0 | 79718 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 24291 | 292069 | SH | DFND | 0 | 292069 | 0 | ||
| ZAI LAB LTD | ADR | 98887Q104 | 14806 | 178023 | SH | DFND | 0 | 17690 | 160333 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 48671 | 192788 | SH | DFND | 0 | 192788 | 0 | ||
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2108 | 8351 | SH | DFND | 0 | 8351 | 0 | ||
| ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 37414 | 984574 | SH | DFND | 0 | 982957 | 1617 | ||
| ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 1296 | 34116 | SH | DFND | 0 | 34116 | 0 | ||
| ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 354 | 9312 | SH | DFND | 0 | 9312 | 0 | ||
| ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 810 | 21317 | SH | DFND | 0 | 0 | 21317 | ||
| ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 325 | 8550 | SH | DFND | 0 | 8550 | 0 | ||
| ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 350 | 9213 | SH | DFND | 0 | 5189 | 4024 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 296 | 2912 | SH | DFND | 0 | 2912 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 101 | 998 | SH | DFND | 0 | 0 | 998 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 829 | 8162 | SH | DFND | 0 | 0 | 8162 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 34538 | 253696 | SH | DFND | 0 | 243771 | 9925 | ||
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 84 | 618 | SH | DFND | 0 | 618 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 157914 | 5404328 | SH | DFND | 0 | 5264401 | 139927 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 7963 | 272510 | SH | DFND | 0 | 272510 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 8754 | 299575 | SH | DFND | 0 | 299575 | 0 | ||
| ZIONS BANCORPORATION N A | COM | 989701107 | 1737 | 59431 | SH | DFND | 0 | 5104 | 54327 | ||
| ZOETIS INC | CL A | 98978V103 | 21898 | 132417 | SH | DFND | 0 | 132417 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 2101 | 12706 | SH | DFND | 0 | 12706 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 7307 | 44184 | SH | DFND | 0 | 44184 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 15570 | 520380 | SH | DFND | 0 | 491534 | 28846 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1271 | 42472 | SH | DFND | 0 | 0 | 42472 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 450 | 15032 | SH | DFND | 0 | 15032 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1429 | 47761 | SH | DFND | 0 | 47761 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 6909 | 230900 | SH | DFND | 0 | 230900 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 98 | 3262 | SH | DFND | 0 | 0 | 3262 | ||
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 134932 | 3138687 | SH | DFND | 0 | 2758641 | 380046 | ||
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1566 | 36418 | SH | DFND | 0 | 32318 | 4100 | ||
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 15358 | 357253 | SH | DFND | 0 | 357253 | 0 | ||
| ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1111 | 25839 | SH | DFND | 0 | 25839 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 9670 | 68734 | SH | DFND | 0 | 68734 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 576 | 4096 | SH | DFND | 0 | 4096 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 5238 | 37234 | SH | DFND | 0 | 37234 | 0 | ||
| ZSCALER INC | COM | 98980G102 | 1155 | 8207 | SH | DFND | 0 | 72 | 8135 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 193 | 411 | SH | DFND | 0 | 411 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 899 | 1913 | SH | DFND | 0 | 1913 | 0 | ||
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 55 | 117 | SH | DFND | 0 | 117 | 0 | ||
| ZYNGA INC | CL A | 98986T108 | 230902 | 25318194 | SH | DFND | 0 | 22133219 | 3184975 | ||
| ZYNGA INC | CL A | 98986T108 | 1407 | 154242 | SH | DFND | 0 | 112192 | 42050 | ||
| ZYNGA INC | CL A | 98986T108 | 3819 | 418715 | SH | DFND | 0 | 221795 | 196920 | ||
| ZYNGA INC | CL A | 98986T108 | 24562 | 2693187 | SH | DFND | 0 | 2693187 | 0 | ||
| ZYNGA INC | CL A | 98986T108 | 4712 | 516665 | SH | DFND | 0 | 0 | 516665 | ||
| ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 127 | 100000 | PRN | DFND | 0 | 0 | 100000 | ||
| ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 190 | 150000 | PRN | DFND | 0 | 150000 | 0 | ||
| ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 76 | 60000 | PRN | DFND | 0 | 0 | 60000 | ||
| EURONAV NV | SHS | B38564108 | 398 | 44887 | SH | DFND | 0 | 44887 | 0 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2728 | 323585 | SH | DFND | 0 | 323585 | 0 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 963 | 114267 | SH | DFND | 0 | 114267 | 0 | ||
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 119 | 14144 | SH | DFND | 0 | 14144 | 0 | ||
| CONSTELLIUM SE | CL A SHS | F21107101 | 577 | 73470 | SH | DFND | 0 | 73470 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 12786 | 737804 | SH | DFND | 0 | 500940 | 236864 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 2519 | 145347 | SH | DFND | 0 | 145347 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 146 | 8448 | SH | DFND | 0 | 4288 | 4160 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 2453 | 141568 | SH | DFND | 0 | 141568 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 352 | 20308 | SH | DFND | 0 | 7220 | 13088 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 2392 | 138007 | SH | DFND | 0 | 138007 | 0 | ||
| ADIENT PLC | ORD SHS | G0084W101 | 4720 | 272335 | SH | DFND | 0 | 14649 | 257686 | ||
| ALKERMES PLC | SHS | G01767105 | 334657 | 20196571 | SH | DFND | 0 | 20178367 | 18204 | ||
| ALKERMES PLC | SHS | G01767105 | 4468 | 269660 | SH | DFND | 0 | 269660 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 1215 | 73352 | SH | DFND | 0 | 73352 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 3130 | 188874 | SH | DFND | 0 | 0 | 188874 | ||
| ALKERMES PLC | SHS | G01767105 | 972 | 58639 | SH | DFND | 0 | 58639 | 0 | ||
| ALKERMES PLC | SHS | G01767105 | 19261 | 1162396 | SH | DFND | 0 | 135584 | 1026812 | ||
| ALLEGION PLC | ORD SHS | G0176J109 | 660 | 6670 | SH | DFND | 0 | 6670 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | 681 | 61659 | SH | DFND | 0 | 61659 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 205942 | 3587215 | SH | DFND | 0 | 3402129 | 185086 | ||
| AMDOCS LTD | SHS | G02602103 | 8414 | 146561 | SH | DFND | 0 | 136275 | 10286 | ||
| AMDOCS LTD | SHS | G02602103 | 4817 | 83900 | SH | DFND | 0 | 83900 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 4857 | 84601 | SH | DFND | 0 | 15311 | 69290 | ||
| AMDOCS LTD | SHS | G02602103 | 1562 | 27205 | SH | DFND | 0 | 27205 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 122 | 2117 | SH | DFND | 0 | 2117 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 170432 | 826135 | SH | DFND | 0 | 820553 | 5582 | ||
| AON PLC | SHS CL A | G0403H108 | 797 | 3862 | SH | DFND | 0 | 3862 | 0 | ||
| AON PLC | SHS CL A | G0403H108 | 16308 | 79050 | SH | DFND | 0 | 79050 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 18384 | 628513 | SH | DFND | 0 | 445319 | 183194 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 3895 | 133146 | SH | DFND | 0 | 133146 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 191 | 6518 | SH | DFND | 0 | 3254 | 3264 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 4416 | 150984 | SH | DFND | 0 | 150984 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 168 | 5752 | SH | DFND | 0 | 5752 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 740 | 25294 | SH | DFND | 0 | 25294 | 0 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 2406 | 82257 | SH | DFND | 0 | 12504 | 69753 | ||
| ARCO PLATFORM LTD | COM CL A | G04553106 | 9188 | 224987 | SH | DFND | 0 | 207569 | 17418 | ||
| ARCO PLATFORM LTD | COM CL A | G04553106 | 498 | 12201 | SH | DFND | 0 | 0 | 12201 | ||
| ARCO PLATFORM LTD | COM CL A | G04553106 | 1390 | 34042 | SH | DFND | 0 | 34042 | 0 | ||
| ARCO PLATFORM LTD | COM CL A | G04553106 | 5229 | 128031 | SH | DFND | 0 | 128031 | 0 | ||
| ARCO PLATFORM LTD | COM CL A | G04553106 | 501 | 12266 | SH | DFND | 0 | 0 | 12266 | ||
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 9467 | 274950 | SH | DFND | 0 | 238160 | 36790 | ||
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 92 | 2680 | SH | DFND | 0 | 2680 | 0 | ||
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2341 | 68000 | SH | DFND | 0 | 68000 | 0 | ||
| ASCENDANT DIGITAL ACQUISITIO | UNIT 99/99/9999 | G05155125 | 6399 | 608236 | SH | DFND | 0 | 470170 | 138066 | ||
| ASCENDANT DIGITAL ACQUISITIO | UNIT 99/99/9999 | G05155125 | 5038 | 478864 | SH | DFND | 0 | 478864 | 0 | ||
| ASCENDANT DIGITAL ACQUISITIO | UNIT 99/99/9999 | G05155125 | 688 | 65411 | SH | DFND | 0 | 0 | 65411 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 127638 | 5942193 | SH | DFND | 0 | 5572740 | 369453 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 1308 | 60888 | SH | DFND | 0 | 60888 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 174 | 8085 | SH | DFND | 0 | 8085 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 26406 | 1229343 | SH | DFND | 0 | 1229343 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 5910 | 275133 | SH | DFND | 0 | 85462 | 189671 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 25017 | 137613 | SH | DFND | 0 | 136550 | 1063 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 7620 | 41914 | SH | DFND | 0 | 0 | 41914 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 498 | 2742 | SH | DFND | 0 | 2742 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 1379 | 7584 | SH | DFND | 0 | 7584 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 2595 | 14275 | SH | DFND | 0 | 14275 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 2767 | 15222 | SH | DFND | 0 | 0 | 15222 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 5161 | 28390 | SH | DFND | 0 | 28390 | 0 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 1388 | 7637 | SH | DFND | 0 | 0 | 7637 | ||
| ATLASSIAN CORP PLC | CL A | G06242104 | 2657 | 14618 | SH | DFND | 0 | 6486 | 8132 | ||
| ATHENE HOLDING LTD | CL A | G0684D107 | 442403 | 12981323 | SH | DFND | 0 | 12240609 | 740714 | ||
| ATHENE HOLDING LTD | CL A | G0684D107 | 8530 | 250290 | SH | DFND | 0 | 250290 | 0 | ||
| ATHENE HOLDING LTD | CL A | G0684D107 | 5417 | 158959 | SH | DFND | 0 | 158959 | 0 | ||
| ATHENE HOLDING LTD | CL A | G0684D107 | 5833 | 171150 | SH | DFND | 0 | 166444 | 4706 | ||
| ATHENE HOLDING LTD | CL A | G0684D107 | 6153 | 180534 | SH | DFND | 0 | 180534 | 0 | ||
| ATHENE HOLDING LTD | CL A | G0684D107 | 5150 | 151119 | SH | DFND | 0 | 7252 | 143867 | ||
| ATHENE HOLDING LTD | CL A | G0684D107 | 24242 | 711325 | SH | DFND | 0 | 711325 | 0 | ||
| ATHENE HOLDING LTD | CL A | G0684D107 | 13690 | 401695 | SH | DFND | 0 | 171444 | 230251 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 25865 | 1166678 | SH | DFND | 0 | 1034921 | 131757 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 2674 | 120610 | SH | DFND | 0 | 120610 | 0 | ||
| AXALTA COATING SYS LTD | COM | G0750C108 | 661 | 29808 | SH | DFND | 0 | 0 | 29808 | ||
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 33051 | 1155242 | SH | DFND | 0 | 915249 | 239993 | ||
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 454 | 15881 | SH | DFND | 0 | 15881 | 0 | ||
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 9919 | 346713 | SH | DFND | 0 | 346713 | 0 | ||
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 2566 | 89703 | SH | DFND | 0 | 2977 | 86726 | ||
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 133097 | 2047329 | SH | DFND | 0 | 1997468 | 49861 | ||
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 229 | 3526 | SH | DFND | 0 | 3526 | 0 | ||
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 173 | 2667 | SH | DFND | 0 | 2667 | 0 | ||
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 787 | 12102 | SH | DFND | 0 | 7313 | 4789 | ||
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2320 | 35687 | SH | DFND | 0 | 0 | 35687 | ||
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 10610 | 163209 | SH | DFND | 0 | 163209 | 0 | ||
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 4947 | 76089 | SH | DFND | 0 | 29879 | 46210 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2304211 | 10196075 | SH | DFND | 0 | 10163204 | 32871 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 42215 | 186801 | SH | DFND | 0 | 103560 | 83241 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6345 | 28077 | SH | DFND | 0 | 28077 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 710 | 3140 | SH | DFND | 0 | 3140 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1423 | 6296 | SH | DFND | 0 | 6296 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 270 | 1195 | SH | DFND | 0 | 1195 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21385 | 94627 | SH | DFND | 0 | 94627 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4578 | 20258 | SH | DFND | 0 | 0 | 20258 | ||
| MIMECAST LTD | ORD SHS | G14838109 | 193761 | 4129609 | SH | DFND | 0 | 3941649 | 187960 | ||
| MIMECAST LTD | ORD SHS | G14838109 | 2328 | 49619 | SH | DFND | 0 | 14087 | 35532 | ||
| MIMECAST LTD | ORD SHS | G14838109 | 2402 | 51185 | SH | DFND | 0 | 25318 | 25867 | ||
| MIMECAST LTD | ORD SHS | G14838109 | 1335 | 28463 | SH | DFND | 0 | 28463 | 0 | ||
| MIMECAST LTD | ORD SHS | G14838109 | 25864 | 551234 | SH | DFND | 0 | 551234 | 0 | ||
| MIMECAST LTD | ORD SHS | G14838109 | 50389 | 1073924 | SH | DFND | 0 | 142741 | 931183 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1536 | 29315 | SH | DFND | 0 | 29315 | 0 | ||
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 5734 | 109424 | SH | DFND | 0 | 109424 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 594 | 12994 | SH | DFND | 0 | 11494 | 1500 | ||
| BUNGE LIMITED | COM | G16962105 | 1088 | 23813 | SH | DFND | 0 | 23813 | 0 | ||
| CARDTRONICS PLC | SHS CL A | G1991C105 | 71244 | 3598182 | SH | DFND | 0 | 3536115 | 62067 | ||
| CARDTRONICS PLC | SHS CL A | G1991C105 | 403 | 20365 | SH | DFND | 0 | 20365 | 0 | ||
| CARDTRONICS PLC | SHS CL A | G1991C105 | 9610 | 485349 | SH | DFND | 0 | 485349 | 0 | ||
| CARDTRONICS PLC | SHS CL A | G1991C105 | 2955 | 149247 | SH | DFND | 0 | 0 | 149247 | ||
| CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 156 | 37261 | SH | DFND | 0 | 37261 | 0 | ||
| CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 107 | 25554 | SH | DFND | 0 | 25554 | 0 | ||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 324 | 18010 | SH | DFND | 0 | 0 | 18010 | ||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 407 | 22608 | SH | DFND | 0 | 0 | 22608 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | 2357 | 31364 | SH | DFND | 0 | 0 | 31364 | ||
| CIMPRESS PLC | SHS EURO | G2143T103 | 13 | 173 | SH | DFND | 0 | 173 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 13272 | 428259 | SH | DFND | 0 | 428259 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 4783 | 154348 | SH | DFND | 0 | 154348 | 0 | ||
| CLARIVATE PLC | ORD SHS | G21810109 | 1366 | 44081 | SH | DFND | 0 | 15177 | 28904 | ||
| COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 3878 | 384345 | SH | DFND | 0 | 384345 | 0 | ||
| COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 415 | 41102 | SH | DFND | 0 | 41102 | 0 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 3383 | 324992 | SH | DFND | 0 | 324992 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 78485 | 632993 | SH | DFND | 0 | 616602 | 16391 | ||
| CREDICORP LTD | COM | G2519Y108 | 2680 | 21615 | SH | DFND | 0 | 15818 | 5797 | ||
| CREDICORP LTD | COM | G2519Y108 | 4046 | 32628 | SH | DFND | 0 | 32628 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 5677 | 45787 | SH | DFND | 0 | 45787 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 568 | 4577 | SH | DFND | 0 | 0 | 4577 | ||
| CREDICORP LTD | COM | G2519Y108 | 38151 | 307693 | SH | DFND | 0 | 307693 | 0 | ||
| CREDICORP LTD | COM | G2519Y108 | 15735 | 126903 | SH | DFND | 0 | 25467 | 101436 | ||
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 35982 | 927140 | SH | DFND | 0 | 880572 | 46568 | ||
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4578 | 117951 | SH | DFND | 0 | 0 | 117951 | ||
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1333 | 34349 | SH | DFND | 0 | 34349 | 0 | ||
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 11765 | 303142 | SH | DFND | 0 | 303142 | 0 | ||
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 1152 | 29685 | SH | DFND | 0 | 29685 | 0 | ||
| DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 1846 | 110502 | SH | DFND | 0 | 110502 | 0 | ||
| DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 1200 | 71789 | SH | DFND | 0 | 71789 | 0 | ||
| DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 3834 | 313016 | SH | DFND | 0 | 193716 | 119300 | ||
| DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 2418 | 197400 | SH | DFND | 0 | 197400 | 0 | ||
| DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 105 | 8600 | SH | DFND | 0 | 0 | 8600 | ||
| EATON CORP PLC | SHS | G29183103 | 1235112 | 12105383 | SH | DFND | 0 | 11981745 | 123638 | ||
| EATON CORP PLC | SHS | G29183103 | 18721 | 183485 | SH | DFND | 0 | 0 | 183485 | ||
| EATON CORP PLC | SHS | G29183103 | 7446 | 72974 | SH | DFND | 0 | 72974 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 10229 | 100256 | SH | DFND | 0 | 100256 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 6884 | 67467 | SH | DFND | 0 | 39879 | 27588 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 93399 | 578320 | SH | DFND | 0 | 537586 | 40734 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 15531 | 96165 | SH | DFND | 0 | 96165 | 0 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 3417 | 21159 | SH | DFND | 0 | 21159 | 0 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 30363 | 188007 | SH | DFND | 0 | 188007 | 0 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 3341 | 20687 | SH | DFND | 0 | 1563 | 19124 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 29575 | 183125 | SH | DFND | 0 | 183125 | 0 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 6826 | 42269 | SH | DFND | 0 | 0 | 42269 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 42561 | 263537 | SH | DFND | 0 | 113712 | 149825 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 41411 | 1118908 | SH | DFND | 0 | 1010323 | 108585 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 13327 | 360100 | SH | DFND | 0 | 360100 | 0 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 2272 | 61395 | SH | DFND | 0 | 22493 | 38902 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 263 | 1331 | SH | DFND | 0 | 1331 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 7 | 33 | SH | DFND | 0 | 33 | 0 | ||
| FABRINET | SHS | G3323L100 | 11504 | 182510 | SH | DFND | 0 | 140605 | 41905 | ||
| FABRINET | SHS | G3323L100 | 7381 | 117099 | SH | DFND | 0 | 117099 | 0 | ||
| FABRINET | SHS | G3323L100 | 891 | 14136 | SH | DFND | 0 | 0 | 14136 | ||
| FTAC OLYMPUS ACQUISITION COR | UNIT 08/24/2025 | G37288118 | 32662 | 3266220 | SH | DFND | 0 | 3266220 | 0 | ||
| FTAC OLYMPUS ACQUISITION COR | UNIT 08/24/2025 | G37288118 | 792 | 79238 | SH | DFND | 0 | 79238 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 782859 | 20099084 | SH | DFND | 0 | 17909574 | 2189510 | ||
| GENPACT LIMITED | SHS | G3922B107 | 22872 | 587210 | SH | DFND | 0 | 332007 | 255203 | ||
| GENPACT LIMITED | SHS | G3922B107 | 221 | 5667 | SH | DFND | 0 | 5667 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 12291 | 315552 | SH | DFND | 0 | 259599 | 55953 | ||
| GENPACT LIMITED | SHS | G3922B107 | 10264 | 263529 | SH | DFND | 0 | 263529 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 7813 | 200593 | SH | DFND | 0 | 78380 | 122213 | ||
| GENPACT LIMITED | SHS | G3922B107 | 72017 | 1848964 | SH | DFND | 0 | 1848964 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 80449 | 2065449 | SH | DFND | 0 | 257100 | 1808349 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 28422 | 146869 | SH | DFND | 0 | 126996 | 19873 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 281 | 1450 | SH | DFND | 0 | 1450 | 0 | ||
| HELEN OF TROY LTD | COM | G4388N106 | 7043 | 36396 | SH | DFND | 0 | 36396 | 0 | ||
| HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 9350 | 850000 | SH | DFND | 0 | 850000 | 0 | ||
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 4 | 85 | SH | DFND | 0 | 85 | 0 | ||
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 727 | 15594 | SH | DFND | 0 | 15594 | 0 | ||
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 31 | 668 | SH | DFND | 0 | 668 | 0 | ||
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 4771 | 431787 | SH | DFND | 0 | 431787 | 0 | ||
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 5834 | 527942 | SH | DFND | 0 | 0 | 527942 | ||
| HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 12976 | 1174269 | SH | DFND | 0 | 1174269 | 0 | ||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 38850 | 500124 | SH | DFND | 0 | 500124 | 0 | ||
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1730 | 22268 | SH | DFND | 0 | 22268 | 0 | ||
| ICON PLC | SHS | G4705A100 | 566662 | 2965421 | SH | DFND | 0 | 2906898 | 58523 | ||
| ICON PLC | SHS | G4705A100 | 12572 | 65791 | SH | DFND | 0 | 35896 | 29895 | ||
| ICON PLC | SHS | G4705A100 | 1878 | 9830 | SH | DFND | 0 | 9830 | 0 | ||
| ICON PLC | SHS | G4705A100 | 21188 | 110880 | SH | DFND | 0 | 62753 | 48127 | ||
| ICON PLC | SHS | G4705A100 | 12849 | 67243 | SH | DFND | 0 | 67243 | 0 | ||
| ICON PLC | SHS | G4705A100 | 20035 | 104848 | SH | DFND | 0 | 57675 | 47173 | ||
| ICON PLC | SHS | G4705A100 | 27173 | 142202 | SH | DFND | 0 | 142202 | 0 | ||
| ICON PLC | SHS | G4705A100 | 3091 | 16175 | SH | DFND | 0 | 0 | 16175 | ||
| ICON PLC | SHS | G4705A100 | 65825 | 344470 | SH | DFND | 0 | 208349 | 136121 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 1090 | 50510 | SH | DFND | 0 | 50510 | 0 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 103 | 4770 | SH | DFND | 0 | 4770 | 0 | ||
| ICHOR HOLDINGS | SHS | G4740B105 | 309 | 14309 | SH | DFND | 0 | 14309 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 807567 | 10286170 | SH | DFND | 0 | 9309537 | 976633 | ||
| IHS MARKIT LTD | SHS | G47567105 | 65843 | 838662 | SH | DFND | 0 | 470032 | 368630 | ||
| IHS MARKIT LTD | SHS | G47567105 | 13244 | 168687 | SH | DFND | 0 | 168687 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 21320 | 271563 | SH | DFND | 0 | 144007 | 127556 | ||
| IHS MARKIT LTD | SHS | G47567105 | 39332 | 500975 | SH | DFND | 0 | 500975 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 37943 | 483292 | SH | DFND | 0 | 158453 | 324839 | ||
| IHS MARKIT LTD | SHS | G47567105 | 78209 | 996168 | SH | DFND | 0 | 996168 | 0 | ||
| IHS MARKIT LTD | SHS | G47567105 | 6421 | 81785 | SH | DFND | 0 | 0 | 81785 | ||
| IHS MARKIT LTD | SHS | G47567105 | 99426 | 1266418 | SH | DFND | 0 | 644930 | 621488 | ||
| INVESCO LTD | SHS | G491BT108 | 809 | 70942 | SH | DFND | 0 | 70942 | 0 | ||
| INVESCO LTD | SHS | G491BT108 | 513 | 44937 | SH | DFND | 0 | 44937 | 0 | ||
| JAMES RIV GROUP LTD | COM | G5005R107 | 93701 | 2104225 | SH | DFND | 0 | 1899784 | 204441 | ||
| JAMES RIV GROUP LTD | COM | G5005R107 | 704 | 15800 | SH | DFND | 0 | 15800 | 0 | ||
| JAMES RIV GROUP LTD | COM | G5005R107 | 462 | 10364 | SH | DFND | 0 | 10364 | 0 | ||
| JAMES RIV GROUP LTD | COM | G5005R107 | 30128 | 676575 | SH | DFND | 0 | 676575 | 0 | ||
| JAMES RIV GROUP LTD | COM | G5005R107 | 4182 | 93914 | SH | DFND | 0 | 0 | 93914 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9857 | 69128 | SH | DFND | 0 | 20231 | 48897 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 519 | 3641 | SH | DFND | 0 | 3641 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 700 | 4910 | SH | DFND | 0 | 4910 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 250369 | 6128992 | SH | DFND | 0 | 6128992 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 22628 | 553929 | SH | DFND | 0 | 0 | 553929 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 3324 | 81378 | SH | DFND | 0 | 81378 | 0 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 5202 | 127335 | SH | DFND | 0 | 3904 | 123431 | ||
| KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1227 | 80100 | SH | DFND | 0 | 80100 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 3557 | 169306 | SH | DFND | 0 | 30546 | 138760 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 84 | 3999 | SH | DFND | 0 | 0 | 3999 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 471 | 22947 | SH | DFND | 0 | 22947 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 185 | 9027 | SH | DFND | 0 | 9027 | 0 | ||
| LINDE PLC | SHS | G5494J103 | 1923505 | 8078566 | SH | DFND | 0 | 7946265 | 132301 | ||
| LINDE PLC | SHS | G5494J103 | 25942 | 109005 | SH | DFND | 0 | 99501 | 9504 | ||
| LINDE PLC | SHS | G5494J103 | 16921 | 71158 | SH | DFND | 0 | 71158 | 0 | ||
| LINDE PLC | SHS | G5494J103 | 45144 | 189578 | SH | DFND | 0 | 133183 | 56395 | ||
| LINDE PLC | SHS | G5494J103 | 18472 | 77710 | SH | DFND | 0 | 77710 | 0 | ||
| LINDE PLC | SHS | G5494J103 | 8748 | 36736 | SH | DFND | 0 | 3404 | 33332 | ||
| LINDE PLC | SHS | G5494J103 | 35909 | 150807 | SH | DFND | 0 | 150807 | 0 | ||
| LINDE PLC | SHS | G5494J103 | 31782 | 133775 | SH | DFND | 0 | 26344 | 107431 | ||
| LUXFER HOLDINGS PLC | SHS | G5698W116 | 35838 | 2855631 | SH | DFND | 0 | 2457417 | 398214 | ||
| LUXFER HOLDINGS PLC | SHS | G5698W116 | 322 | 25660 | SH | DFND | 0 | 25660 | 0 | ||
| LUXFER HOLDINGS PLC | SHS | G5698W116 | 9015 | 718354 | SH | DFND | 0 | 718354 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 958953 | 24154978 | SH | DFND | 0 | 19168684 | 4986294 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 70750 | 1782118 | SH | DFND | 0 | 1539795 | 242323 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 18069 | 455130 | SH | DFND | 0 | 455130 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 34532 | 869833 | SH | DFND | 0 | 505611 | 364222 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 63370 | 1596217 | SH | DFND | 0 | 1596217 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 53123 | 1338101 | SH | DFND | 0 | 461220 | 876881 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 53305 | 1342690 | SH | DFND | 0 | 1342690 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6132 | 154463 | SH | DFND | 0 | 0 | 154463 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 188519 | 4748582 | SH | DFND | 0 | 1397266 | 3351316 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 4511034 | 43408720 | SH | DFND | 0 | 43199918 | 208802 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 42632 | 410240 | SH | DFND | 0 | 102713 | 307527 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 19665 | 189233 | SH | DFND | 0 | 189233 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 4735 | 45560 | SH | DFND | 0 | 45560 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 6600 | 63507 | SH | DFND | 0 | 63507 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 16526 | 159026 | SH | DFND | 0 | 159026 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 15377 | 147971 | SH | DFND | 0 | 60554 | 87417 | ||
| APTIV PLC | SHS | G6095L109 | 16814 | 183402 | SH | DFND | 0 | 130257 | 53145 | ||
| APTIV PLC | SHS | G6095L109 | 2367 | 25816 | SH | DFND | 0 | 25816 | 0 | ||
| APTIV PLC | SHS | G6095L109 | 1535 | 16746 | SH | DFND | 0 | 12691 | 4055 | ||
| APTIV PLC | SHS | G6095L109 | 7410 | 80826 | SH | DFND | 0 | 80826 | 0 | ||
| MYOVANT SCIENCES LTD | COM | G637AM102 | 27001 | 1921745 | SH | DFND | 0 | 1916022 | 5723 | ||
| MYOVANT SCIENCES LTD | COM | G637AM102 | 96 | 6800 | SH | DFND | 0 | 6800 | 0 | ||
| MYOVANT SCIENCES LTD | COM | G637AM102 | 332 | 23661 | SH | DFND | 0 | 23661 | 0 | ||
| MYOVANT SCIENCES LTD | COM | G637AM102 | 921 | 65572 | SH | DFND | 0 | 0 | 65572 | ||
| MYOVANT SCIENCES LTD | COM | G637AM102 | 1951 | 138849 | SH | DFND | 0 | 138849 | 0 | ||
| MYOVANT SCIENCES LTD | COM | G637AM102 | 519 | 36936 | SH | DFND | 0 | 22709 | 14227 | ||
| NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 3512 | 460335 | SH | DFND | 0 | 394385 | 65950 | ||
| NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 24 | 3100 | SH | DFND | 0 | 0 | 3100 | ||
| NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 233 | 30476 | SH | DFND | 0 | 30476 | 0 | ||
| NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 241 | 31596 | SH | DFND | 0 | 31596 | 0 | ||
| NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 3329 | 436283 | SH | DFND | 0 | 436283 | 0 | ||
| NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 2449 | 320986 | SH | DFND | 0 | 41799 | 279187 | ||
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 742 | 52326 | SH | DFND | 0 | 52326 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 170515 | 6692107 | SH | DFND | 0 | 6213199 | 478908 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 19430 | 762550 | SH | DFND | 0 | 762550 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 4029 | 158108 | SH | DFND | 0 | 158108 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 36007 | 1413134 | SH | DFND | 0 | 1413134 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3968 | 155749 | SH | DFND | 0 | 13070 | 142679 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 39314 | 1542933 | SH | DFND | 0 | 1542933 | 0 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 8114 | 318441 | SH | DFND | 0 | 0 | 318441 | ||
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 54801 | 2150765 | SH | DFND | 0 | 1066449 | 1084316 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 80133 | 719912 | SH | DFND | 0 | 636883 | 83029 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 1594 | 14316 | SH | DFND | 0 | 910 | 13406 | ||
| NOVOCURE LTD | ORD SHS | G6674U108 | 3182 | 28583 | SH | DFND | 0 | 28583 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 49690 | 2808904 | SH | DFND | 0 | 2594054 | 214850 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 102 | 5771 | SH | DFND | 0 | 5771 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 106 | 6017 | SH | DFND | 0 | 6017 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 3854 | 217847 | SH | DFND | 0 | 217847 | 0 | ||
| NVENT ELECTRIC PLC | SHS | G6700G107 | 1877 | 106090 | SH | DFND | 0 | 68639 | 37451 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 53765 | 1425736 | SH | DFND | 0 | 1170473 | 255263 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1093 | 28972 | SH | DFND | 0 | 24149 | 4823 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1003 | 26586 | SH | DFND | 0 | 26586 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 603 | 16001 | SH | DFND | 0 | 16001 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 17768 | 471179 | SH | DFND | 0 | 471179 | 0 | ||
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2374 | 62956 | SH | DFND | 0 | 47179 | 15777 | ||
| PROTHENA CORP PLC | SHS | G72800108 | 5547 | 555291 | SH | DFND | 0 | 555291 | 0 | ||
| PROTHENA CORP PLC | SHS | G72800108 | 92 | 9232 | SH | DFND | 0 | 9232 | 0 | ||
| PROTHENA CORP PLC | SHS | G72800108 | 310 | 31010 | SH | DFND | 0 | 0 | 31010 | ||
| PROTHENA CORP PLC | SHS | G72800108 | 107 | 10733 | SH | DFND | 0 | 10733 | 0 | ||
| REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 24854 | 2163081 | SH | DFND | 0 | 1610308 | 552773 | ||
| REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 64 | 5555 | SH | DFND | 0 | 5555 | 0 | ||
| REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 6614 | 575675 | SH | DFND | 0 | 575675 | 0 | ||
| REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 1343 | 116920 | SH | DFND | 0 | 60430 | 56490 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 149644 | 881610 | SH | DFND | 0 | 783697 | 97913 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 10739 | 63265 | SH | DFND | 0 | 57819 | 5446 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3227 | 19010 | SH | DFND | 0 | 19010 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 31616 | 186264 | SH | DFND | 0 | 129970 | 56294 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7103 | 41849 | SH | DFND | 0 | 41849 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 564 | 3325 | SH | DFND | 0 | 1134 | 2191 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 24252 | 142877 | SH | DFND | 0 | 142877 | 0 | ||
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 6475 | 38146 | SH | DFND | 0 | 16559 | 21587 | ||
| RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 20131 | 1548505 | SH | DFND | 0 | 1548505 | 0 | ||
| RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 681 | 52414 | SH | DFND | 0 | 52414 | 0 | ||
| ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 205690 | 4889226 | SH | DFND | 0 | 4866282 | 22944 | ||
| ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 5324 | 126557 | SH | DFND | 0 | 60860 | 65697 | ||
| ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 1527 | 36305 | SH | DFND | 0 | 36305 | 0 | ||
| ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 578 | 13734 | SH | DFND | 0 | 10800 | 2934 | ||
| ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 1643 | 39043 | SH | DFND | 0 | 39043 | 0 | ||
| ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 4799 | 114069 | SH | DFND | 0 | 0 | 114069 | ||
| ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 7704 | 183125 | SH | DFND | 0 | 183125 | 0 | ||
| ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 954 | 22672 | SH | DFND | 0 | 0 | 22672 | ||
| ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 11585 | 275382 | SH | DFND | 0 | 36791 | 238591 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 573 | 11633 | SH | DFND | 0 | 8199 | 3434 | ||
| PENTAIR PLC | SHS | G7S00T104 | 6185 | 135143 | SH | DFND | 0 | 135143 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 61 | 1343 | SH | DFND | 0 | 1343 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 3250 | 71002 | SH | DFND | 0 | 71002 | 0 | ||
| PENTAIR PLC | SHS | G7S00T104 | 87 | 1911 | SH | DFND | 0 | 1911 | 0 | ||
| SINA CORP | ORD | G81477104 | 356 | 8361 | SH | DFND | 0 | 8361 | 0 | ||
| SINA CORP | ORD | G81477104 | 409 | 9605 | SH | DFND | 0 | 9605 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 32514 | 184540 | SH | DFND | 0 | 184540 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 551 | 3125 | SH | DFND | 0 | 3125 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 2007 | 11389 | SH | DFND | 0 | 0 | 11389 | ||
| STERIS PLC | SHS USD | G8473T100 | 629 | 3570 | SH | DFND | 0 | 3570 | 0 | ||
| STERIS PLC | SHS USD | G8473T100 | 77 | 439 | SH | DFND | 0 | 439 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 149814 | 2832562 | SH | DFND | 0 | 2565104 | 267458 | ||
| STONECO LTD | COM CL A | G85158106 | 6349 | 120036 | SH | DFND | 0 | 0 | 120036 | ||
| STONECO LTD | COM CL A | G85158106 | 2563 | 48465 | SH | DFND | 0 | 48465 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 1703 | 32195 | SH | DFND | 0 | 32195 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 3795 | 71746 | SH | DFND | 0 | 71746 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 5156 | 97478 | SH | DFND | 0 | 17294 | 80184 | ||
| STONECO LTD | COM CL A | G85158106 | 34696 | 655996 | SH | DFND | 0 | 655996 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 1970 | 37244 | SH | DFND | 0 | 0 | 37244 | ||
| STONECO LTD | COM CL A | G85158106 | 8486 | 160448 | SH | DFND | 0 | 124276 | 36172 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 64300 | 4348992 | SH | DFND | 0 | 4203827 | 145165 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 153 | 10341 | SH | DFND | 0 | 10341 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 252 | 17043 | SH | DFND | 0 | 17043 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 704 | 47595 | SH | DFND | 0 | 0 | 47595 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 3237 | 218936 | SH | DFND | 0 | 218936 | 0 | ||
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1252 | 84685 | SH | DFND | 0 | 18827 | 65858 | ||
| THIRD PT REINS LTD | COM | G8827U100 | 28841 | 4149840 | SH | DFND | 0 | 3876291 | 273549 | ||
| THIRD PT REINS LTD | COM | G8827U100 | 450 | 64818 | SH | DFND | 0 | 64818 | 0 | ||
| THIRD PT REINS LTD | COM | G8827U100 | 7556 | 1087203 | SH | DFND | 0 | 1087203 | 0 | ||
| THIRD PT REINS LTD | COM | G8827U100 | 2024 | 291182 | SH | DFND | 0 | 10334 | 280848 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1764272 | 14550694 | SH | DFND | 0 | 13754720 | 795974 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 31457 | 259438 | SH | DFND | 0 | 186319 | 73119 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 9595 | 79137 | SH | DFND | 0 | 79137 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 20650 | 170308 | SH | DFND | 0 | 89906 | 80402 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 30836 | 254321 | SH | DFND | 0 | 254321 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 29839 | 246093 | SH | DFND | 0 | 104166 | 141927 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 32221 | 265741 | SH | DFND | 0 | 265741 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5965 | 49196 | SH | DFND | 0 | 0 | 49196 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 80566 | 664461 | SH | DFND | 0 | 420030 | 244431 | ||
| TRITON INTL LTD | CL A | G9078F107 | 165110 | 4059748 | SH | DFND | 0 | 3526961 | 532787 | ||
| TRITON INTL LTD | CL A | G9078F107 | 5644 | 138772 | SH | DFND | 0 | 138772 | 0 | ||
| TRITON INTL LTD | CL A | G9078F107 | 90 | 2216 | SH | DFND | 0 | 2216 | 0 | ||
| TRITON INTL LTD | CL A | G9078F107 | 294 | 7218 | SH | DFND | 0 | 3620 | 3598 | ||
| TRITON INTL LTD | CL A | G9078F107 | 5786 | 142264 | SH | DFND | 0 | 142264 | 0 | ||
| TRITON INTL LTD | CL A | G9078F107 | 825 | 20273 | SH | DFND | 0 | 6399 | 13874 | ||
| TRITON INTL LTD | CL A | G9078F107 | 38803 | 954094 | SH | DFND | 0 | 954094 | 0 | ||
| TRITON INTL LTD | CL A | G9078F107 | 23351 | 574160 | SH | DFND | 0 | 241338 | 332822 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 158997 | 204104 | SH | DFND | 0 | 177436 | 26668 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1079 | 1385 | SH | DFND | 0 | 1385 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 894 | 1147 | SH | DFND | 0 | 1147 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 22383 | 28733 | SH | DFND | 0 | 28733 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2560 | 3286 | SH | DFND | 0 | 3286 | 0 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1712 | 2198 | SH | DFND | 0 | 0 | 2198 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4141 | 19829 | SH | DFND | 0 | 19829 | 0 | ||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2759 | 13214 | SH | DFND | 0 | 13214 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 1126 | 24536 | SH | DFND | 0 | 24536 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 83 | 1797 | SH | DFND | 0 | 0 | 1797 | ||
| PERRIGO CO PLC | SHS | G97822103 | 939 | 20451 | SH | DFND | 0 | 20451 | 0 | ||
| XP INC | CL A | G98239109 | 69056 | 1656415 | SH | DFND | 0 | 1294537 | 361878 | ||
| XP INC | CL A | G98239109 | 9273 | 222428 | SH | DFND | 0 | 175600 | 46828 | ||
| XP INC | CL A | G98239109 | 2164 | 51917 | SH | DFND | 0 | 51917 | 0 | ||
| XP INC | CL A | G98239109 | 392 | 9407 | SH | DFND | 0 | 4702 | 4705 | ||
| XP INC | CL A | G98239109 | 8164 | 195837 | SH | DFND | 0 | 195837 | 0 | ||
| XP INC | CL A | G98239109 | 3005 | 72077 | SH | DFND | 0 | 23807 | 48270 | ||
| XP INC | CL A | G98239109 | 11567 | 277458 | SH | DFND | 0 | 277458 | 0 | ||
| XP INC | CL A | G98239109 | 717 | 17200 | SH | DFND | 0 | 0 | 17200 | ||
| XP INC | CL A | G98239109 | 2736 | 65637 | SH | DFND | 0 | 9084 | 56553 | ||
| ALCON AG | ORD SHS | H01301128 | 151902 | 2668447 | SH | DFND | 0 | 2617912 | 50535 | ||
| ALCON AG | ORD SHS | H01301128 | 365 | 6404 | SH | DFND | 0 | 6404 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 2838116 | 24441232 | SH | DFND | 0 | 24101723 | 339509 | ||
| CHUBB LIMITED | COM | H1467J104 | 40385 | 347783 | SH | DFND | 0 | 176852 | 170931 | ||
| CHUBB LIMITED | COM | H1467J104 | 22857 | 196842 | SH | DFND | 0 | 196842 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 6786 | 58436 | SH | DFND | 0 | 55697 | 2739 | ||
| CHUBB LIMITED | COM | H1467J104 | 18146 | 156268 | SH | DFND | 0 | 156268 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 7729 | 66561 | SH | DFND | 0 | 4223 | 62338 | ||
| CHUBB LIMITED | COM | H1467J104 | 22606 | 194674 | SH | DFND | 0 | 194674 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | 24812 | 213679 | SH | DFND | 0 | 71183 | 142496 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 37939 | 453602 | SH | DFND | 0 | 453602 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 230 | 2754 | SH | DFND | 0 | 2754 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3704 | 44287 | SH | DFND | 0 | 44287 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1464 | 17503 | SH | DFND | 0 | 0 | 17503 | ||
| GARMIN LTD | SHS | H2906T109 | 372 | 3925 | SH | DFND | 0 | 1843 | 2082 | ||
| GARMIN LTD | SHS | H2906T109 | 106 | 1113 | SH | DFND | 0 | 1113 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 275463 | 24572285 | SH | DFND | 0 | 21485165 | 3087120 | ||
| UBS GROUP AG | SHS | H42097107 | 8568 | 764266 | SH | DFND | 0 | 764266 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 2639 | 235428 | SH | DFND | 0 | 235428 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 23455 | 2092160 | SH | DFND | 0 | 1460677 | 631483 | ||
| UBS GROUP AG | SHS | H42097107 | 16200 | 1445037 | SH | DFND | 0 | 0 | 1445037 | ||
| UBS GROUP AG | SHS | H42097107 | 19334 | 1724606 | SH | DFND | 0 | 1724606 | 0 | ||
| UBS GROUP AG | SHS | H42097107 | 183533 | 16370943 | SH | DFND | 0 | 7235157 | 9135786 | ||
| LOGITECH INTL S A | SHS | H50430232 | 21721 | 278401 | SH | DFND | 0 | 115823 | 162578 | ||
| LOGITECH INTL S A | SHS | H50430232 | 972 | 12453 | SH | DFND | 0 | 12453 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 376 | 4821 | SH | DFND | 0 | 4821 | 0 | ||
| LOGITECH INTL S A | SHS | H50430232 | 975 | 12493 | SH | DFND | 0 | 12493 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 437719 | 4478398 | SH | DFND | 0 | 4478398 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 3909 | 39994 | SH | DFND | 0 | 39994 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 4799 | 49095 | SH | DFND | 0 | 49095 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 798 | 8163 | SH | DFND | 0 | 0 | 8163 | ||
| ADECOAGRO S A | COM | L00849106 | 275 | 58878 | SH | DFND | 0 | 0 | 58878 | ||
| ADECOAGRO S A | COM | L00849106 | 70 | 15002 | SH | DFND | 0 | 0 | 15002 | ||
| ARDAGH GROUP S A | CL A | L0223L101 | 7498 | 533650 | SH | DFND | 0 | 400559 | 133091 | ||
| ARDAGH GROUP S A | CL A | L0223L101 | 1702 | 121107 | SH | DFND | 0 | 121107 | 0 | ||
| ARDAGH GROUP S A | CL A | L0223L101 | 61 | 4373 | SH | DFND | 0 | 2828 | 1545 | ||
| ARDAGH GROUP S A | CL A | L0223L101 | 1522 | 108336 | SH | DFND | 0 | 108336 | 0 | ||
| ARDAGH GROUP S A | CL A | L0223L101 | 78 | 5564 | SH | DFND | 0 | 5564 | 0 | ||
| ARDAGH GROUP S A | CL A | L0223L101 | 3157 | 224690 | SH | DFND | 0 | 224690 | 0 | ||
| ARDAGH GROUP S A | CL A | L0223L101 | 2731 | 194360 | SH | DFND | 0 | 19254 | 175106 | ||
| GLOBANT S A | COM | L44385109 | 7494 | 41813 | SH | DFND | 0 | 38061 | 3752 | ||
| GLOBANT S A | COM | L44385109 | 1321 | 7369 | SH | DFND | 0 | 7369 | 0 | ||
| GLOBANT S A | COM | L44385109 | 3732 | 20822 | SH | DFND | 0 | 20822 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 40230 | 3215811 | SH | DFND | 0 | 2775735 | 440076 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 381 | 30440 | SH | DFND | 0 | 30440 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 10061 | 804243 | SH | DFND | 0 | 804243 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 362477 | 1494318 | SH | DFND | 0 | 1305290 | 189028 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7968 | 32849 | SH | DFND | 0 | 29017 | 3832 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2752 | 11347 | SH | DFND | 0 | 11347 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1776 | 7323 | SH | DFND | 0 | 6705 | 618 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5230 | 21562 | SH | DFND | 0 | 21562 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3852 | 15881 | SH | DFND | 0 | 894 | 14987 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 32361 | 133407 | SH | DFND | 0 | 133407 | 0 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9109 | 37550 | SH | DFND | 0 | 15106 | 22444 | ||
| CAESARSTONE LTD | ORD SHS | M20598104 | 2967 | 302721 | SH | DFND | 0 | 302721 | 0 | ||
| CAESARSTONE LTD | ORD SHS | M20598104 | 280 | 28566 | SH | DFND | 0 | 28566 | 0 | ||
| CAMTEK LTD | ORD | M20791105 | 10195 | 662857 | SH | DFND | 0 | 662857 | 0 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 16170 | 134373 | SH | DFND | 0 | 47645 | 86728 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 71 | 591 | SH | DFND | 0 | 0 | 591 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2003 | 16643 | SH | DFND | 0 | 16643 | 0 | ||
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 128 | 22600 | SH | DFND | 0 | 22600 | 0 | ||
| ICL GROUP LTD | SHS | M53213100 | 281 | 79426 | SH | DFND | 0 | 69797 | 9629 | ||
| ICL GROUP LTD | SHS | M53213100 | 520 | 146751 | SH | DFND | 0 | 146751 | 0 | ||
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 16938 | 261111 | SH | DFND | 0 | 261111 | 0 | ||
| MEDIWOUND LTD | ORD SHS | M68830104 | 118 | 31392 | SH | DFND | 0 | 0 | 31392 | ||
| MEDIWOUND LTD | ORD SHS | M68830104 | 231 | 61337 | SH | DFND | 0 | 0 | 61337 | ||
| MEDIWOUND LTD | ORD SHS | M68830104 | 1002 | 266488 | SH | DFND | 0 | 266488 | 0 | ||
| NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1231 | 23606 | SH | DFND | 0 | 23606 | 0 | ||
| NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 419 | 8043 | SH | DFND | 0 | 8043 | 0 | ||
| NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 10272 | 197014 | SH | DFND | 0 | 197014 | 0 | ||
| RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 10139 | 1709700 | SH | DFND | 0 | 1709700 | 0 | ||
| SILICOM LTD | ORD | M84116108 | 1608 | 49659 | SH | DFND | 0 | 49659 | 0 | ||
| SILICOM LTD | ORD | M84116108 | 512 | 15800 | SH | DFND | 0 | 15800 | 0 | ||
| SILICOM LTD | ORD | M84116108 | 24926 | 769560 | SH | DFND | 0 | 769560 | 0 | ||
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 483 | 8809 | SH | DFND | 0 | 8809 | 0 | ||
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 305 | 5561 | SH | DFND | 0 | 5561 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 130245 | 7148467 | SH | DFND | 0 | 7044087 | 104380 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 7430 | 407778 | SH | DFND | 0 | 256586 | 151192 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 11811 | 648159 | SH | DFND | 0 | 648159 | 0 | ||
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3105 | 170410 | SH | DFND | 0 | 14673 | 155737 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 31438 | 1629766 | SH | DFND | 0 | 1607829 | 21937 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 16 | 849 | SH | DFND | 0 | 849 | 0 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 679 | 35193 | SH | DFND | 0 | 23501 | 11692 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 440 | 22816 | SH | DFND | 0 | 0 | 22816 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 4989 | 258613 | SH | DFND | 0 | 258613 | 0 | ||
| UROGEN PHARMA LTD | COM | M96088105 | 940 | 48753 | SH | DFND | 0 | 22778 | 25975 | ||
| WIX COM LTD | SHS | M98068105 | 9878 | 38759 | SH | DFND | 0 | 30792 | 7967 | ||
| WIX COM LTD | SHS | M98068105 | 4382 | 17193 | SH | DFND | 0 | 0 | 17193 | ||
| WIX COM LTD | SHS | M98068105 | 11268 | 44214 | SH | DFND | 0 | 44214 | 0 | ||
| WIX COM LTD | SHS | M98068105 | 989 | 3881 | SH | DFND | 0 | 3881 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 133434 | 5297109 | SH | DFND | 0 | 4708435 | 588674 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 6518 | 258737 | SH | DFND | 0 | 205576 | 53161 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 245 | 9725 | SH | DFND | 0 | 4917 | 4808 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 4462 | 177143 | SH | DFND | 0 | 177143 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 340 | 13514 | SH | DFND | 0 | 7743 | 5771 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 14302 | 567782 | SH | DFND | 0 | 567782 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 8343 | 331187 | SH | DFND | 0 | 39795 | 291392 | ||
| AFFIMED N V | COM | N01045108 | 461 | 136134 | SH | DFND | 0 | 136134 | 0 | ||
| AFFIMED N V | COM | N01045108 | 11 | 3215 | SH | DFND | 0 | 3215 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 25186 | 68204 | SH | DFND | 0 | 68204 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3393 | 9189 | SH | DFND | 0 | 7131 | 2058 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 890 | 2409 | SH | DFND | 0 | 2409 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1722 | 4663 | SH | DFND | 0 | 4663 | 0 | ||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 13311 | 36048 | SH | DFND | 0 | 911 | 35137 | ||
| ELASTIC N V | ORD SHS | N14506104 | 738 | 6842 | SH | DFND | 0 | 6842 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 461 | 59100 | SH | DFND | 0 | 59100 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 39 | 5059 | SH | DFND | 0 | 5059 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 257479 | 1401581 | SH | DFND | 0 | 1012524 | 389057 | ||
| FERRARI N V | COM | N3167Y103 | 22521 | 122599 | SH | DFND | 0 | 7840 | 114759 | ||
| FERRARI N V | COM | N3167Y103 | 1701 | 9262 | SH | DFND | 0 | 9262 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 1594 | 8675 | SH | DFND | 0 | 8675 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 9778 | 53228 | SH | DFND | 0 | 53228 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 9535 | 51907 | SH | DFND | 0 | 0 | 51907 | ||
| FERRARI N V | COM | N3167Y103 | 53308 | 290186 | SH | DFND | 0 | 290186 | 0 | ||
| FERRARI N V | COM | N3167Y103 | 4748 | 25846 | SH | DFND | 0 | 0 | 25846 | ||
| FERRARI N V | COM | N3167Y103 | 6705 | 36501 | SH | DFND | 0 | 12453 | 24048 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3695 | 300969 | SH | DFND | 0 | 300969 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 2376 | 193524 | SH | DFND | 0 | 193524 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 293817 | 4168210 | SH | DFND | 0 | 4155094 | 13116 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 552 | 7829 | SH | DFND | 0 | 7829 | 0 | ||
| MERUS N V | COM | N5749R100 | 7289 | 607394 | SH | DFND | 0 | 607394 | 0 | ||
| MERUS N V | COM | N5749R100 | 125 | 10398 | SH | DFND | 0 | 0 | 10398 | ||
| MERUS N V | COM | N5749R100 | 254 | 21165 | SH | DFND | 0 | 0 | 21165 | ||
| MERUS N V | COM | N5749R100 | 1258 | 104834 | SH | DFND | 0 | 104834 | 0 | ||
| MYLAN NV | SHS EURO | N59465109 | 840671 | 56687213 | SH | DFND | 0 | 56672182 | 15031 | ||
| MYLAN NV | SHS EURO | N59465109 | 4840 | 326372 | SH | DFND | 0 | 326372 | 0 | ||
| MYLAN NV | SHS EURO | N59465109 | 1468 | 98959 | SH | DFND | 0 | 98959 | 0 | ||
| MYLAN NV | SHS EURO | N59465109 | 1725 | 116322 | SH | DFND | 0 | 0 | 116322 | ||
| MYLAN NV | SHS EURO | N59465109 | 1128 | 76031 | SH | DFND | 0 | 76031 | 0 | ||
| MYLAN NV | SHS EURO | N59465109 | 21168 | 1427365 | SH | DFND | 0 | 162899 | 1264466 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 6071 | 48643 | SH | DFND | 0 | 48643 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1270 | 10175 | SH | DFND | 0 | 10175 | 0 | ||
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 18031 | 3764300 | SH | DFND | 0 | 3640903 | 123397 | ||
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 111 | 23090 | SH | DFND | 0 | 0 | 23090 | ||
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 672 | 140363 | SH | DFND | 0 | 0 | 140363 | ||
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 3480 | 726489 | SH | DFND | 0 | 726489 | 0 | ||
| PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 326 | 67998 | SH | DFND | 0 | 0 | 67998 | ||
| QIAGEN NV | SHS NEW | N72482123 | 68320 | 1314721 | SH | DFND | 0 | 1124675 | 190046 | ||
| QIAGEN NV | SHS NEW | N72482123 | 47 | 906 | SH | DFND | 0 | 0 | 906 | ||
| QIAGEN NV | SHS NEW | N72482123 | 11251 | 216317 | SH | DFND | 0 | 41854 | 174463 | ||
| QIAGEN NV | SHS NEW | N72482123 | 134 | 2574 | SH | DFND | 0 | 2574 | 0 | ||
| QIAGEN NV | SHS NEW | N72482123 | 107402 | 2067451 | SH | DFND | 0 | 857969 | 1209482 | ||
| WRIGHT MED GROUP N V | ORD SHS | N96617118 | 3204 | 104903 | SH | DFND | 0 | 104903 | 0 | ||
| WRIGHT MED GROUP N V | ORD SHS | N96617118 | 2098 | 68684 | SH | DFND | 0 | 68684 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 126807 | 1943401 | SH | DFND | 0 | 1676268 | 267133 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 13748 | 210693 | SH | DFND | 0 | 17669 | 193024 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 2863 | 43881 | SH | DFND | 0 | 43881 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 37062 | 567994 | SH | DFND | 0 | 407082 | 160912 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 1512 | 23167 | SH | DFND | 0 | 23167 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 1681 | 25769 | SH | DFND | 0 | 20546 | 5223 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 76921 | 1178867 | SH | DFND | 0 | 1178867 | 0 | ||
| YANDEX N V | SHS CLASS A | N97284108 | 8934 | 136912 | SH | DFND | 0 | 15048 | 121864 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 17010 | 337897 | SH | DFND | 0 | 270838 | 67059 | ||
| COPA HOLDINGS SA | CL A | P31076105 | 7492 | 148831 | SH | DFND | 0 | 148831 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1066 | 16471 | SH | DFND | 0 | 16471 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 337 | 5209 | SH | DFND | 0 | 5209 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 23996 | 2995774 | SH | DFND | 0 | 2571410 | 424364 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 155 | 19313 | SH | DFND | 0 | 19313 | 0 | ||
| DORIAN LPG LTD | SHS USD | Y2106R110 | 5704 | 712065 | SH | DFND | 0 | 712065 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 404716 | 36330014 | SH | DFND | 0 | 29835698 | 6494316 | ||
| FLEX LTD | ORD | Y2573F102 | 25875 | 2322739 | SH | DFND | 0 | 1763151 | 559588 | ||
| FLEX LTD | ORD | Y2573F102 | 723 | 64937 | SH | DFND | 0 | 64937 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 5665 | 508491 | SH | DFND | 0 | 254841 | 253650 | ||
| FLEX LTD | ORD | Y2573F102 | 20669 | 1855429 | SH | DFND | 0 | 1855429 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 7792 | 699450 | SH | DFND | 0 | 309122 | 390328 | ||
| FLEX LTD | ORD | Y2573F102 | 32122 | 2883510 | SH | DFND | 0 | 2883510 | 0 | ||
| FLEX LTD | ORD | Y2573F102 | 2096 | 188182 | SH | DFND | 0 | 0 | 188182 | ||
| FLEX LTD | ORD | Y2573F102 | 88420 | 7937175 | SH | DFND | 0 | 236213 | 7700962 | ||
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 29184 | 1720772 | SH | DFND | 0 | 1522465 | 198307 | ||
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 535 | 31536 | SH | DFND | 0 | 31536 | 0 | ||
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 5602 | 330335 | SH | DFND | 0 | 330335 | 0 | ||
| MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 515 | 30354 | SH | DFND | 0 | 0 | 30354 | ||
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 3895 | 465873 | SH | DFND | 0 | 412578 | 53295 | ||
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1120 | 134000 | SH | DFND | 0 | 134000 | 0 | ||
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 390 | 46632 | SH | DFND | 0 | 27448 | 19184 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 6763 | 610926 | SH | DFND | 0 | 529797 | 81129 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 66 | 5937 | SH | DFND | 0 | 5937 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 1703 | 153842 | SH | DFND | 0 | 153842 | 0 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 5624 | 662419 | SH | DFND | 0 | 644918 | 17501 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 9 | 1022 | SH | DFND | 0 | 1022 | 0 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 218 | 25736 | SH | DFND | 0 | 15913 | 9823 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1285 | 151312 | SH | DFND | 0 | 151312 | 0 | ||
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 308 | 36303 | SH | DFND | 0 | 11951 | 24352 |