Profiles >> Wellington Management Company LLP >> 13Fs >> 2020-06-30

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 2020-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2020-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ACCO BRANDS CORP COM 00081T108 41951 5908574 SH DFND 0 5196478 712096
ACCO BRANDS CORP COM 00081T108 367 51720 SH DFND 0 51720 0
ACCO BRANDS CORP COM 00081T108 9791 1379020 SH DFND 0 1379020 0
ADT INC DEL COM 00090Q103 666 83470 SH DFND 0 83470 0
ADT INC DEL COM 00090Q103 88 11017 SH DFND 0 0 11017
ADT INC DEL COM 00090Q103 1454 182207 SH DFND 0 0 182207
AFLAC INC COM 001055102 71848 1994112 SH DFND 0 1990245 3867
AFLAC INC COM 001055102 1188 32982 SH DFND 0 32982 0
AFLAC INC COM 001055102 203 5633 SH DFND 0 5633 0
AGCO CORP COM 001084102 59 1058 SH DFND 0 1058 0
AGCO CORP COM 001084102 144 2596 SH DFND 0 2596 0
ACM RESEARCH INC COM CL A 00108J109 21076 337970 SH DFND 0 337970 0
ACM RESEARCH INC COM CL A 00108J109 1712 27458 SH DFND 0 1569 25889
ACM RESEARCH INC COM CL A 00108J109 121 1939 SH DFND 0 1939 0
ACM RESEARCH INC COM CL A 00108J109 3194 51222 SH DFND 0 51222 0
AGNC INVT CORP COM 00123Q104 14169 1098357 SH DFND 0 1098357 0
AGNC INVT CORP COM 00123Q104 9210 713945 SH DFND 0 713945 0
AGNC INVT CORP COM 00123Q104 466 36127 SH DFND 0 36127 0
AES CORP COM 00130H105 7919 546506 SH DFND 0 546506 0
AES CORP COM 00130H105 500 34497 SH DFND 0 34497 0
AES CORP COM 00130H105 2463 169977 SH DFND 0 169977 0
AES CORP COM 00130H105 6479 447118 SH DFND 0 447118 0
AMC NETWORKS INC CL A 00164V103 1201 51335 SH DFND 0 51335 0
AMC NETWORKS INC CL A 00164V103 92 3919 SH DFND 0 3919 0
AMN HEALTHCARE SVCS INC COM 001744101 11555 255411 SH DFND 0 224528 30883
AMN HEALTHCARE SVCS INC COM 001744101 102 2250 SH DFND 0 2250 0
AMN HEALTHCARE SVCS INC COM 001744101 2790 61675 SH DFND 0 61675 0
ASGN INC COM 00191U102 39360 590285 SH DFND 0 514262 76023
ASGN INC COM 00191U102 13 202 SH DFND 0 202 0
AT&T INC COM 00206R102 15636 517251 SH DFND 0 506075 11176
AT&T INC COM 00206R102 1164 38500 SH DFND 0 0 38500
AT&T INC COM 00206R102 10810 357599 SH DFND 0 75374 282225
AT&T INC COM 00206R102 4540 150181 SH DFND 0 150181 0
AXT INC COM 00246W103 1371 288000 SH DFND 0 288000 0
ABBOTT LABS COM 002824100 3130757 34242115 SH DFND 0 34114495 127620
ABBOTT LABS COM 002824100 26548 290359 SH DFND 0 179311 111048
ABBOTT LABS COM 002824100 4735 51791 SH DFND 0 51791 0
ABBOTT LABS COM 002824100 3648 39902 SH DFND 0 39902 0
ABBOTT LABS COM 002824100 7846 85819 SH DFND 0 85819 0
ABBOTT LABS COM 002824100 15491 169431 SH DFND 0 0 169431
ABBOTT LABS COM 002824100 12003 131278 SH DFND 0 131278 0
ABBOTT LABS COM 002824100 3174 34711 SH DFND 0 0 34711
ABBOTT LABS COM 002824100 80596 881504 SH DFND 0 74938 806566
ABBVIE INC COM 00287Y109 5500 56015 SH DFND 0 56015 0
ABBVIE INC COM 00287Y109 1171 11923 SH DFND 0 0 11923
ABBVIE INC COM 00287Y109 12699 129342 SH DFND 0 26911 102431
ABBVIE INC COM 00287Y109 1053 10722 SH DFND 0 10722 0
ABEONA THERAPEUTICS INC COM 00289Y107 12339 4232834 SH DFND 0 4232834 0
ABEONA THERAPEUTICS INC COM 00289Y107 586 200953 SH DFND 0 0 200953
ABEONA THERAPEUTICS INC COM 00289Y107 255 87331 SH DFND 0 87331 0
ABIOMED INC COM 003654100 512746 2122644 SH DFND 0 1905559 217085
ABIOMED INC COM 003654100 6569 27195 SH DFND 0 9105 18090
ABIOMED INC COM 003654100 8900 36845 SH DFND 0 25745 11100
ABIOMED INC COM 003654100 27246 112792 SH DFND 0 112792 0
ABIOMED INC COM 003654100 2065 8547 SH DFND 0 8547 0
ACACIA COMMUNICATIONS INC COM 00401C108 2556 38036 SH DFND 0 38036 0
ACACIA COMMUNICATIONS INC COM 00401C108 3263 48569 SH DFND 0 48569 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 256859 10225281 SH DFND 0 10048401 176880
ACADIA HEALTHCARE COMPANY IN COM 00404A109 8725 347319 SH DFND 0 347319 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 790 31457 SH DFND 0 31457 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1457 58010 SH DFND 0 0 58010
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9344 371990 SH DFND 0 371990 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 16051 638978 SH DFND 0 56103 582875
ACADIA PHARMACEUTICALS INC COM 004225108 30488 629008 SH DFND 0 599698 29310
ACADIA PHARMACEUTICALS INC COM 004225108 1925 39722 SH DFND 0 39722 0
ACADIA PHARMACEUTICALS INC COM 004225108 435 8979 SH DFND 0 0 8979
ACCELERON PHARMA INC COM 00434H108 125922 1321735 SH DFND 0 1312583 9152
ACCELERON PHARMA INC COM 00434H108 1780 18679 SH DFND 0 8878 9801
ACCELERON PHARMA INC COM 00434H108 5280 55426 SH DFND 0 0 55426
ACCELERON PHARMA INC COM 00434H108 11750 123332 SH DFND 0 123332 0
ACCELERON PHARMA INC COM 00434H108 1404 14739 SH DFND 0 10573 4166
ACCURAY INC COM 004397105 345 170000 SH DFND 0 170000 0
ACTIVISION BLIZZARD INC COM 00507V109 211384 2785030 SH DFND 0 2591992 193038
ACTIVISION BLIZZARD INC COM 00507V109 2425 31945 SH DFND 0 31945 0
ACTIVISION BLIZZARD INC COM 00507V109 3884 51175 SH DFND 0 51175 0
ACTIVISION BLIZZARD INC COM 00507V109 41827 551078 SH DFND 0 386193 164885
ACTIVISION BLIZZARD INC COM 00507V109 281 3703 SH DFND 0 3703 0
ACTIVISION BLIZZARD INC COM 00507V109 11508 151616 SH DFND 0 151616 0
ACTIVISION BLIZZARD INC COM 00507V109 142 1867 SH DFND 0 1867 0
ACUITY BRANDS INC COM 00508Y102 931 9726 SH DFND 0 9726 0
ACUITY BRANDS INC COM 00508Y102 26 268 SH DFND 0 268 0
ACUSHNET HOLDINGS CORP COM 005098108 127272 3658303 SH DFND 0 3507998 150305
ACUSHNET HOLDINGS CORP COM 005098108 1366 39262 SH DFND 0 39262 0
ACUSHNET HOLDINGS CORP COM 005098108 14985 430732 SH DFND 0 430732 0
ACUSHNET HOLDINGS CORP COM 005098108 3541 101776 SH DFND 0 0 101776
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 17956 371138 SH DFND 0 338689 32449
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 5468 113020 SH DFND 0 113020 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 797 16466 SH DFND 0 0 16466
ADDUS HOMECARE CORP COM 006739106 24559 265332 SH DFND 0 232486 32846
ADOBE INC COM 00724F101 885360 2033860 SH DFND 0 1820395 213465
ADOBE INC COM 00724F101 60828 139736 SH DFND 0 86439 53297
ADOBE INC COM 00724F101 6315 14507 SH DFND 0 14507 0
ADOBE INC COM 00724F101 34867 80097 SH DFND 0 47237 32860
ADOBE INC COM 00724F101 26190 60163 SH DFND 0 60163 0
ADOBE INC COM 00724F101 32052 73631 SH DFND 0 36512 37119
ADOBE INC COM 00724F101 63204 145192 SH DFND 0 145192 0
ADOBE INC COM 00724F101 4763 10941 SH DFND 0 0 10941
ADOBE INC COM 00724F101 79466 182550 SH DFND 0 143466 39084
ADTALEM GLOBAL ED INC COM 00737L103 1481 47538 SH DFND 0 47538 0
ADTALEM GLOBAL ED INC COM 00737L103 94 3014 SH DFND 0 3014 0
ADTALEM GLOBAL ED INC COM 00737L103 209 6699 SH DFND 0 6699 0
AECOM COM 00766T100 523 13916 SH DFND 0 13916 0
AERIE PHARMACEUTICALS INC COM 00771V108 11546 782270 SH DFND 0 714449 67821
AERIE PHARMACEUTICALS INC COM 00771V108 28 1884 SH DFND 0 1884 0
AERIE PHARMACEUTICALS INC COM 00771V108 405 27421 SH DFND 0 11133 16288
AERIE PHARMACEUTICALS INC COM 00771V108 503 34088 SH DFND 0 655 33433
AERIE PHARMACEUTICALS INC COM 00771V108 3641 246658 SH DFND 0 246658 0
AERIE PHARMACEUTICALS INC COM 00771V108 257 17437 SH DFND 0 6475 10962
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 22505 1077825 SH DFND 0 957699 120126
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2989 143152 SH DFND 0 143152 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 384 18383 SH DFND 0 0 18383
AEROJET ROCKETDYNE HLDGS INC COM 007800105 82121 2071664 SH DFND 0 1834137 237527
AEROJET ROCKETDYNE HLDGS INC COM 007800105 906 22868 SH DFND 0 22868 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 17894 451419 SH DFND 0 451419 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2953 74483 SH DFND 0 0 74483
ADVANCED MICRO DEVICES INC COM 007903107 913921 17371622 SH DFND 0 14220552 3151070
ADVANCED MICRO DEVICES INC COM 007903107 55565 1056169 SH DFND 0 467325 588844
ADVANCED MICRO DEVICES INC COM 007903107 12843 244111 SH DFND 0 244111 0
ADVANCED MICRO DEVICES INC COM 007903107 6452 122645 SH DFND 0 96141 26504
ADVANCED MICRO DEVICES INC COM 007903107 24150 459033 SH DFND 0 459033 0
ADVANCED MICRO DEVICES INC COM 007903107 27856 529489 SH DFND 0 42120 487369
ADVANCED MICRO DEVICES INC COM 007903107 62896 1195508 SH DFND 0 1195508 0
ADVANCED MICRO DEVICES INC COM 007903107 2585 49132 SH DFND 0 0 49132
ADVANCED MICRO DEVICES INC COM 007903107 60237 1144975 SH DFND 0 233382 911593
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 241 37000 PRN DFND 0 0 37000
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 209 32000 PRN DFND 0 32000 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 193123 3909375 SH DFND 0 3766686 142689
ADVANCED DRAIN SYS INC DEL COM 00790R104 3392 68669 SH DFND 0 15784 52885
ADVANCED DRAIN SYS INC DEL COM 00790R104 39340 796347 SH DFND 0 796347 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 10636 215311 SH DFND 0 86904 128407
ADVANCED DISP SVCS INC DEL COM 00790X101 1871 62000 SH DFND 0 62000 0
ADVANCED DISP SVCS INC DEL COM 00790X101 2415 80056 SH DFND 0 80056 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1367 18335 SH DFND 0 18335 0
AFFILIATED MANAGERS GROUP IN COM 008252108 10 138 SH DFND 0 138 0
AGILENT TECHNOLOGIES INC COM 00846U101 624350 7065181 SH DFND 0 6900129 165052
AGILENT TECHNOLOGIES INC COM 00846U101 9585 108462 SH DFND 0 105530 2932
AGILENT TECHNOLOGIES INC COM 00846U101 2141 24231 SH DFND 0 24231 0
AGILENT TECHNOLOGIES INC COM 00846U101 21599 244419 SH DFND 0 144304 100115
AGILENT TECHNOLOGIES INC COM 00846U101 13839 156598 SH DFND 0 156598 0
AGILENT TECHNOLOGIES INC COM 00846U101 14042 158901 SH DFND 0 105071 53830
AGILENT TECHNOLOGIES INC COM 00846U101 16183 183125 SH DFND 0 183125 0
AGILENT TECHNOLOGIES INC COM 00846U101 2969 33593 SH DFND 0 0 33593
AGILENT TECHNOLOGIES INC COM 00846U101 59514 673459 SH DFND 0 517610 155849
AGNICO EAGLE MINES LTD COM 008474108 36707 573203 SH DFND 0 561868 11335
AGNICO EAGLE MINES LTD COM 008474108 1783 27941 SH DFND 0 0 27941
AGNICO EAGLE MINES LTD COM 008474108 5009 78475 SH DFND 0 78475 0
AGILYSYS INC COM 00847J105 91 5100 SH DFND 0 5100 0
AGILYSYS INC COM 00847J105 116 6485 SH DFND 0 6485 0
AGILYSYS INC COM 00847J105 3411 190136 SH DFND 0 190136 0
AGIOS PHARMACEUTICALS INC COM 00847X104 411056 7686167 SH DFND 0 7680316 5851
AGIOS PHARMACEUTICALS INC COM 00847X104 669 12513 SH DFND 0 7876 4637
AGIOS PHARMACEUTICALS INC COM 00847X104 3583 66990 SH DFND 0 0 66990
AGIOS PHARMACEUTICALS INC COM 00847X104 5122 95782 SH DFND 0 95782 0
AGIOS PHARMACEUTICALS INC COM 00847X104 290 5425 SH DFND 0 0 5425
AGREE REALTY CORP COM 008492100 25492 387945 SH DFND 0 329343 58602
AGREE REALTY CORP COM 008492100 117 1774 SH DFND 0 1774 0
AGREE REALTY CORP COM 008492100 1388 21130 SH DFND 0 7151 13979
AGREE REALTY CORP COM 008492100 14493 220564 SH DFND 0 220564 0
AGREE REALTY CORP COM 008492100 1866 28399 SH DFND 0 0 28399
AIMMUNE THERAPEUTICS INC COM 00900T107 12465 745944 SH DFND 0 743733 2211
AIMMUNE THERAPEUTICS INC COM 00900T107 77 4588 SH DFND 0 4588 0
AIMMUNE THERAPEUTICS INC COM 00900T107 525 31426 SH DFND 0 0 31426
AIMMUNE THERAPEUTICS INC COM 00900T107 204 12206 SH DFND 0 12206 0
AIMMUNE THERAPEUTICS INC COM 00900T107 108 6460 SH DFND 0 1081 5379
AIR LEASE CORP CL A 00912X302 18853 643658 SH DFND 0 643658 0
AIR LEASE CORP CL A 00912X302 403 13767 SH DFND 0 13767 0
AIR LEASE CORP CL A 00912X302 6268 214008 SH DFND 0 214008 0
AIR LEASE CORP CL A 00912X302 2433 83081 SH DFND 0 0 83081
AIR PRODS & CHEMS INC COM 009158106 1116 4621 SH DFND 0 4621 0
AIR PRODS & CHEMS INC COM 009158106 1333 5519 SH DFND 0 5519 0
AKAMAI TECHNOLOGIES INC COM 00971T101 555 5180 SH DFND 0 5180 0
AKAMAI TECHNOLOGIES INC COM 00971T101 819 7646 SH DFND 0 7646 0
AKAMAI TECHNOLOGIES INC COM 00971T101 64 600 SH DFND 0 600 0
AKEBIA THERAPEUTICS INC COM 00972D105 90166 6639624 SH DFND 0 6287228 352396
AKEBIA THERAPEUTICS INC COM 00972D105 572 42108 SH DFND 0 42108 0
AKEBIA THERAPEUTICS INC COM 00972D105 6511 479457 SH DFND 0 479457 0
AKEBIA THERAPEUTICS INC COM 00972D105 1542 113534 SH DFND 0 0 113534
AKOUOS INC COM 00973J101 12519 556386 SH DFND 0 528986 27400
AKOUOS INC COM 00973J101 20 900 SH DFND 0 900 0
AKOUOS INC COM 00973J101 29 1300 SH DFND 0 1300 0
AKOUOS INC COM 00973J101 14 600 SH DFND 0 0 600
AKOUOS INC COM 00973J101 27 1200 SH DFND 0 0 1200
AKOUOS INC COM 00973J101 2268 100800 SH DFND 0 100800 0
AKOUOS INC COM 00973J101 648 28800 SH DFND 0 14500 14300
AKERO THERAPEUTICS INC COM 00973Y108 157 6316 SH DFND 0 6316 0
AKERO THERAPEUTICS INC COM 00973Y108 47 1882 SH DFND 0 1882 0
ALAMO GROUP INC COM 011311107 1784 17378 SH DFND 0 17378 0
ALAMO GROUP INC COM 011311107 572 5577 SH DFND 0 5577 0
ALAMO GROUP INC COM 011311107 12564 122405 SH DFND 0 122405 0
ALBANY INTL CORP CL A 012348108 30721 523269 SH DFND 0 463425 59844
ALBANY INTL CORP CL A 012348108 163 2770 SH DFND 0 2770 0
ALBANY INTL CORP CL A 012348108 6597 112362 SH DFND 0 112362 0
ALBANY INTL CORP CL A 012348108 99 1686 SH DFND 0 0 1686
ALBEMARLE CORP COM 012653101 209 2709 SH DFND 0 2709 0
ALBEMARLE CORP COM 012653101 14 184 SH DFND 0 184 0
ALCOA CORP COM 013872106 2203 195954 SH DFND 0 189354 6600
ALCOA CORP COM 013872106 2378 211548 SH DFND 0 211548 0
ALCOA CORP COM 013872106 270 24002 SH DFND 0 0 24002
ALEXANDER & BALDWIN INC NEW COM 014491104 49816 4086661 SH DFND 0 3457508 629153
ALEXANDER & BALDWIN INC NEW COM 014491104 323 26490 SH DFND 0 26490 0
ALEXANDER & BALDWIN INC NEW COM 014491104 13907 1140891 SH DFND 0 1140891 0
ALEXANDER & BALDWIN INC NEW COM 014491104 202 16553 SH DFND 0 0 16553
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 243789 1502552 SH DFND 0 1370781 131771
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12289 75742 SH DFND 0 75742 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4580 28231 SH DFND 0 28231 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 820 5054 SH DFND 0 3088 1966
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11920 73469 SH DFND 0 73469 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 12047 74248 SH DFND 0 9051 65197
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16833 103748 SH DFND 0 103748 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 28109 173247 SH DFND 0 33371 139876
ALEXION PHARMACEUTICALS INC COM 015351109 1453 12944 SH DFND 0 6642 6302
ALGONQUIN PWR UTILS CORP COM 015857105 7168 556309 SH DFND 0 556309 0
ALGONQUIN PWR UTILS CORP COM 015857105 627 48658 SH DFND 0 48658 0
ALGONQUIN PWR UTILS CORP COM 015857105 1330 103244 SH DFND 0 103244 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3291049 15257527 SH DFND 0 13510561 1746966
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51797 240133 SH DFND 0 150773 89360
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10039 46541 SH DFND 0 46541 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 96427 447041 SH DFND 0 292417 154624
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 86060 398980 SH DFND 0 398980 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 77420 358926 SH DFND 0 73353 285573
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 415193 1924861 SH DFND 0 1924861 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10446 48428 SH DFND 0 0 48428
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 393735 1825384 SH DFND 0 479180 1346204
ALIGN TECHNOLOGY INC COM 016255101 112578 410210 SH DFND 0 340491 69719
ALIGN TECHNOLOGY INC COM 016255101 112 407 SH DFND 0 407 0
ALIGN TECHNOLOGY INC COM 016255101 1452 5292 SH DFND 0 5292 0
ALIGN TECHNOLOGY INC COM 016255101 6747 24583 SH DFND 0 24583 0
ALIGN TECHNOLOGY INC COM 016255101 527 1920 SH DFND 0 830 1090
ALLAKOS INC COM 01671P100 52465 730094 SH DFND 0 692073 38021
ALLAKOS INC COM 01671P100 684 9524 SH DFND 0 0 9524
ALLAKOS INC COM 01671P100 332 4616 SH DFND 0 4616 0
ALLEGHANY CORP DEL COM 017175100 124263 254043 SH DFND 0 226023 28020
ALLEGHANY CORP DEL COM 017175100 1064 2175 SH DFND 0 2175 0
ALLEGHANY CORP DEL COM 017175100 522 1068 SH DFND 0 1068 0
ALLEGHANY CORP DEL COM 017175100 15318 31316 SH DFND 0 31316 0
ALLEGHANY CORP DEL COM 017175100 1348 2755 SH DFND 0 2755 0
ALLEGHANY CORP DEL COM 017175100 2103 4300 SH DFND 0 0 4300
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2917 286290 SH DFND 0 213435 72855
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2031 199350 SH DFND 0 199350 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 209 20533 SH DFND 0 0 20533
ALLEGIANCE BANCSHARES INC COM 01748H107 58 2302 SH DFND 0 2302 0
ALLEGIANCE BANCSHARES INC COM 01748H107 74 2903 SH DFND 0 2903 0
ALLEGIANCE BANCSHARES INC COM 01748H107 303 11946 SH DFND 0 11946 0
ALLETE INC COM NEW 018522300 19266 352792 SH DFND 0 253831 98961
ALLETE INC COM NEW 018522300 10903 199657 SH DFND 0 199657 0
ALLETE INC COM NEW 018522300 1775 32511 SH DFND 0 0 32511
ALLIANCE DATA SYSTEMS CORP COM 018581108 661 14657 SH DFND 0 14657 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 83 1838 SH DFND 0 0 1838
ALLIANCE DATA SYSTEMS CORP COM 018581108 100 2219 SH DFND 0 2219 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 547 12121 SH DFND 0 12121 0
ALLIANT ENERGY CORP COM 018802108 40211 840528 SH DFND 0 766769 73759
ALLIANT ENERGY CORP COM 018802108 20661 431876 SH DFND 0 138732 293144
ALLIANT ENERGY CORP COM 018802108 2957 61810 SH DFND 0 61810 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 132012 19499488 SH DFND 0 18236907 1262581
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 302 44670 SH DFND 0 44670 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 211 31217 SH DFND 0 31217 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 486 71856 SH DFND 0 0 71856
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 15628 2308465 SH DFND 0 2308465 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 282 41679 SH DFND 0 7878 33801
ALLSTATE CORP COM 020002101 120316 1240498 SH DFND 0 1182489 58009
ALLSTATE CORP COM 020002101 1258 12972 SH DFND 0 12972 0
ALLSTATE CORP COM 020002101 2696 27793 SH DFND 0 27793 0
ALLSTATE CORP COM 020002101 143 1470 SH DFND 0 1470 0
ALLSTATE CORP COM 020002101 932 9612 SH DFND 0 0 9612
ALLY FINL INC COM 02005N100 12452 627959 SH DFND 0 619709 8250
ALLY FINL INC COM 02005N100 8 408 SH DFND 0 408 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1494809 10092557 SH DFND 0 10089190 3367
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5658 38199 SH DFND 0 38199 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 29 199 SH DFND 0 199 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2479 16738 SH DFND 0 11419 5319
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5743 38774 SH DFND 0 1002 37772
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 14751 99594 SH DFND 0 99594 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 27499 185666 SH DFND 0 19680 165986
ALPHABET INC CAP STK CL C 02079K107 1064919 753333 SH DFND 0 668122 85211
ALPHABET INC CAP STK CL C 02079K107 114924 81298 SH DFND 0 37461 43837
ALPHABET INC CAP STK CL C 02079K107 9098 6436 SH DFND 0 6436 0
ALPHABET INC CAP STK CL C 02079K107 50698 35864 SH DFND 0 20562 15302
ALPHABET INC CAP STK CL C 02079K107 9239 6536 SH DFND 0 6536 0
ALPHABET INC CAP STK CL C 02079K107 43965 31101 SH DFND 0 17766 13335
ALPHABET INC CAP STK CL C 02079K107 87217 61698 SH DFND 0 61698 0
ALPHABET INC CAP STK CL C 02079K107 10247 7249 SH DFND 0 0 7249
ALPHABET INC CAP STK CL C 02079K107 24102 17050 SH DFND 0 12503 4547
ALPHABET INC CAP STK CL A 02079K305 5988032 4222723 SH DFND 0 4139001 83722
ALPHABET INC CAP STK CL A 02079K305 41350 29160 SH DFND 0 28602 558
ALPHABET INC CAP STK CL A 02079K305 46316 32662 SH DFND 0 32662 0
ALPHABET INC CAP STK CL A 02079K305 64445 45446 SH DFND 0 32422 13024
ALPHABET INC CAP STK CL A 02079K305 53127 37465 SH DFND 0 37465 0
ALPHABET INC CAP STK CL A 02079K305 71110 50146 SH DFND 0 3699 46447
ALPHABET INC CAP STK CL A 02079K305 92721 65386 SH DFND 0 65386 0
ALPHABET INC CAP STK CL A 02079K305 194 137 SH DFND 0 0 137
ALPHABET INC CAP STK CL A 02079K305 244926 172720 SH DFND 0 81027 91693
ALTERYX INC COM CL A 02156B103 54108 329363 SH DFND 0 300437 28926
ALTERYX INC COM CL A 02156B103 365 2222 SH DFND 0 2222 0
ALTERYX INC COM CL A 02156B103 813 4950 SH DFND 0 2718 2232
ALTERYX INC COM CL A 02156B103 10175 61937 SH DFND 0 61937 0
ALTERYX INC COM CL A 02156B103 1600 9742 SH DFND 0 689 9053
ALTRA INDL MOTION CORP COM 02208R106 30438 955372 SH DFND 0 813135 142237
ALTRA INDL MOTION CORP COM 02208R106 4769 149675 SH DFND 0 149675 0
ALTRA INDL MOTION CORP COM 02208R106 532 16701 SH DFND 0 0 16701
ALTRIA GROUP INC COM 02209S103 67258 1713592 SH DFND 0 1707677 5915
ALTRIA GROUP INC COM 02209S103 1156 29450 SH DFND 0 0 29450
ALTRIA GROUP INC COM 02209S103 476 12116 SH DFND 0 12116 0
ALTRIA GROUP INC COM 02209S103 266 6772 SH DFND 0 6772 0
AMAZON COM INC COM 023135106 5252699 1903966 SH DFND 0 1637499 266467
AMAZON COM INC COM 023135106 361701 131107 SH DFND 0 89325 41782
AMAZON COM INC COM 023135106 85195 30881 SH DFND 0 30881 0
AMAZON COM INC COM 023135106 89833 32562 SH DFND 0 19250 13312
AMAZON COM INC COM 023135106 177127 64204 SH DFND 0 64204 0
AMAZON COM INC COM 023135106 190033 68882 SH DFND 0 15860 53022
AMAZON COM INC COM 023135106 324368 117575 SH DFND 0 117575 0
AMAZON COM INC COM 023135106 18752 6797 SH DFND 0 0 6797
AMAZON COM INC COM 023135106 477309 173012 SH DFND 0 68780 104232
AMEDISYS INC COM 023436108 322867 1626205 SH DFND 0 1523918 102287
AMEDISYS INC COM 023436108 4736 23856 SH DFND 0 23856 0
AMEDISYS INC COM 023436108 1258 6336 SH DFND 0 6336 0
AMEDISYS INC COM 023436108 3493 17591 SH DFND 0 0 17591
AMEDISYS INC COM 023436108 30600 154124 SH DFND 0 154124 0
AMEDISYS INC COM 023436108 18728 94329 SH DFND 0 6724 87605
AMERCO COM 023586100 163840 542174 SH DFND 0 469703 72471
AMERCO COM 023586100 810 2680 SH DFND 0 2680 0
AMERCO COM 023586100 1622 5366 SH DFND 0 5366 0
AMERCO COM 023586100 765 2532 SH DFND 0 2532 0
AMERCO COM 023586100 19095 63190 SH DFND 0 63190 0
AMERCO COM 023586100 4180 13831 SH DFND 0 13831 0
AMERCO COM 023586100 2317 7669 SH DFND 0 0 7669
AMEREN CORP COM 023608102 1819 25852 SH DFND 0 23047 2805
AMEREN CORP COM 023608102 1447 20561 SH DFND 0 20561 0
AMERESCO INC CL A 02361E108 14797 532643 SH DFND 0 411572 121071
AMERESCO INC CL A 02361E108 899 32358 SH DFND 0 32358 0
AMERESCO INC CL A 02361E108 43930 1581366 SH DFND 0 1581366 0
AMERESCO INC CL A 02361E108 234 8438 SH DFND 0 0 8438
AMERICAN AIRLS GROUP INC COM 02376R102 140 10715 SH DFND 0 10715 0
AMERICAN ASSETS TR INC COM 024013104 15885 570575 SH DFND 0 449156 121419
AMERICAN ASSETS TR INC COM 024013104 6736 241942 SH DFND 0 241942 0
AMERICAN ASSETS TR INC COM 024013104 855 30706 SH DFND 0 30706 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 195 25657 SH DFND 0 25657 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 21 2734 SH DFND 0 2734 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 18995 543343 SH DFND 0 471521 71822
AMERICAN CAMPUS CMNTYS INC COM 024835100 4981 142474 SH DFND 0 142474 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 637 18222 SH DFND 0 18222 0
AMERICAN ELEC PWR CO INC COM 025537101 682965 8575655 SH DFND 0 8504765 70890
AMERICAN ELEC PWR CO INC COM 025537101 2209 27741 SH DFND 0 27741 0
AMERICAN ELEC PWR CO INC COM 025537101 552 6935 SH DFND 0 6935 0
AMERICAN ELEC PWR CO INC COM 025537101 2893 36329 SH DFND 0 18300 18029
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3320 304591 SH DFND 0 217958 86633
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1498 137417 SH DFND 0 137417 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 67 6129 SH DFND 0 0 6129
AMERICAN EXPRESS CO COM 025816109 2688477 28240302 SH DFND 0 27774930 465372
AMERICAN EXPRESS CO COM 025816109 31060 326260 SH DFND 0 195797 130463
AMERICAN EXPRESS CO COM 025816109 15167 159318 SH DFND 0 159318 0
AMERICAN EXPRESS CO COM 025816109 39862 418714 SH DFND 0 303557 115157
AMERICAN EXPRESS CO COM 025816109 8863 93094 SH DFND 0 93094 0
AMERICAN EXPRESS CO COM 025816109 5197 54588 SH DFND 0 1561 53027
AMERICAN EXPRESS CO COM 025816109 48078 505017 SH DFND 0 505017 0
AMERICAN EXPRESS CO COM 025816109 22200 233196 SH DFND 0 38675 194521
AMERICAN FINL GROUP INC OHIO COM 025932104 320 5050 SH DFND 0 5050 0
AMERICAN FINL GROUP INC OHIO COM 025932104 15 238 SH DFND 0 238 0
AMERICAN HOMES 4 RENT CL A 02665T306 15822 588160 SH DFND 0 588160 0
AMERICAN HOMES 4 RENT CL A 02665T306 1441 53562 SH DFND 0 18117 35445
AMERICAN HOMES 4 RENT CL A 02665T306 8867 329637 SH DFND 0 329637 0
AMERICAN HOMES 4 RENT CL A 02665T306 1656 61568 SH DFND 0 0 61568
AMERICAN INTL GROUP INC COM NEW 026874784 247285 7930895 SH DFND 0 6479156 1451739
AMERICAN INTL GROUP INC COM NEW 026874784 25757 826066 SH DFND 0 184507 641559
AMERICAN INTL GROUP INC COM NEW 026874784 4659 149409 SH DFND 0 149409 0
AMERICAN INTL GROUP INC COM NEW 026874784 250 8004 SH DFND 0 4036 3968
AMERICAN INTL GROUP INC COM NEW 026874784 11031 353795 SH DFND 0 353795 0
AMERICAN INTL GROUP INC COM NEW 026874784 12621 404788 SH DFND 0 6624 398164
AMERICAN INTL GROUP INC COM NEW 026874784 13078 419448 SH DFND 0 419448 0
AMERICAN INTL GROUP INC COM NEW 026874784 2836 90956 SH DFND 0 0 90956
AMERICAN INTL GROUP INC COM NEW 026874784 34183 1096300 SH DFND 0 149341 946959
AMERICAN TOWER CORP NEW COM 03027X100 3680901 14237260 SH DFND 0 13647559 589701
AMERICAN TOWER CORP NEW COM 03027X100 127880 494623 SH DFND 0 368690 125933
AMERICAN TOWER CORP NEW COM 03027X100 32424 125413 SH DFND 0 125413 0
AMERICAN TOWER CORP NEW COM 03027X100 89770 347218 SH DFND 0 273174 74044
AMERICAN TOWER CORP NEW COM 03027X100 43673 168922 SH DFND 0 168922 0
AMERICAN TOWER CORP NEW COM 03027X100 48534 187724 SH DFND 0 50690 137034
AMERICAN TOWER CORP NEW COM 03027X100 168138 650336 SH DFND 0 650336 0
AMERICAN TOWER CORP NEW COM 03027X100 28145 108863 SH DFND 0 19869 88994
AMERICAN TOWER CORP NEW COM 03027X100 220920 854489 SH DFND 0 395393 459096
AMERICAN VANGUARD CORP COM 030371108 10517 764286 SH DFND 0 624091 140195
AMERICAN VANGUARD CORP COM 030371108 29 2108 SH DFND 0 2108 0
AMERICAN VANGUARD CORP COM 030371108 8014 582447 SH DFND 0 582447 0
AMERICAN VANGUARD CORP COM 030371108 1283 93272 SH DFND 0 0 93272
AMERICAN WOODMARK CORPORATIO COM 030506109 61537 813448 SH DFND 0 714608 98840
AMERICAN WOODMARK CORPORATIO COM 030506109 687 9080 SH DFND 0 9080 0
AMERICAN WOODMARK CORPORATIO COM 030506109 15095 199533 SH DFND 0 199533 0
AMERICOLD RLTY TR COM 03064D108 267621 7372473 SH DFND 0 7188089 184384
AMERICOLD RLTY TR COM 03064D108 4840 133329 SH DFND 0 133329 0
AMERICOLD RLTY TR COM 03064D108 9354 257687 SH DFND 0 257687 0
AMERICOLD RLTY TR COM 03064D108 1273 35068 SH DFND 0 11837 23231
AMERICOLD RLTY TR COM 03064D108 10589 291695 SH DFND 0 291695 0
AMERICOLD RLTY TR COM 03064D108 1911 52633 SH DFND 0 7646 44987
AMERISAFE INC COM 03071H100 1085 17739 SH DFND 0 0 17739
AMERISOURCEBERGEN CORP COM 03073E105 3643 36154 SH DFND 0 22612 13542
AMERISOURCEBERGEN CORP COM 03073E105 1435 14241 SH DFND 0 14241 0
AMERIS BANCORP COM 03076K108 34446 1460198 SH DFND 0 1409326 50872
AMERIS BANCORP COM 03076K108 509 21586 SH DFND 0 21586 0
AMERIS BANCORP COM 03076K108 10125 429200 SH DFND 0 429200 0
AMERIS BANCORP COM 03076K108 3108 131741 SH DFND 0 0 131741
AMETEK INC COM 031100100 171400 1917864 SH DFND 0 1770888 146976
AMETEK INC COM 031100100 7558 84572 SH DFND 0 84572 0
AMETEK INC COM 031100100 4678 52347 SH DFND 0 52347 0
AMETEK INC COM 031100100 11200 125318 SH DFND 0 101733 23585
AMETEK INC COM 031100100 1310 14663 SH DFND 0 2832 11831
AMETEK INC COM 031100100 4803 53747 SH DFND 0 53747 0
AMETEK INC COM 031100100 2827 31635 SH DFND 0 0 31635
AMETEK INC COM 031100100 20629 230827 SH DFND 0 133883 96944
AMGEN INC COM 031162100 867953 3679949 SH DFND 0 3679949 0
AMGEN INC COM 031162100 5469 23189 SH DFND 0 20264 2925
AMGEN INC COM 031162100 2863 12140 SH DFND 0 4297 7843
AMGEN INC COM 031162100 11609 49219 SH DFND 0 4915 44304
AMGEN INC COM 031162100 17268 73212 SH DFND 0 73212 0
AMGEN INC COM 031162100 1288 5462 SH DFND 0 5462 0
AMICUS THERAPEUTICS INC COM 03152W109 87673 5813836 SH DFND 0 5454873 358963
AMICUS THERAPEUTICS INC COM 03152W109 1364 90479 SH DFND 0 43882 46597
AMICUS THERAPEUTICS INC COM 03152W109 1426 94560 SH DFND 0 0 94560
AMICUS THERAPEUTICS INC COM 03152W109 10168 674272 SH DFND 0 674272 0
AMICUS THERAPEUTICS INC COM 03152W109 756 50144 SH DFND 0 38300 11844
AMKOR TECHNOLOGY INC COM 031652100 27 2157 SH DFND 0 2157 0
AMKOR TECHNOLOGY INC COM 031652100 322 26168 SH DFND 0 26168 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 66171 13901441 SH DFND 0 13888858 12583
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 1070 224856 SH DFND 0 224856 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 290 61014 SH DFND 0 61014 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 413 86727 SH DFND 0 0 86727
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 265 55700 SH DFND 0 55700 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 4806 1009718 SH DFND 0 117127 892591
AMPHENOL CORP NEW CL A 032095101 1179 12309 SH DFND 0 12309 0
AMPHENOL CORP NEW CL A 032095101 194 2028 SH DFND 0 2028 0
ANALOG DEVICES INC COM 032654105 415896 3391197 SH DFND 0 3356795 34402
ANALOG DEVICES INC COM 032654105 153 1244 SH DFND 0 1244 0
ANAPLAN INC COM 03272L108 442 9763 SH DFND 0 9763 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 645 21887 SH DFND 0 21887 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 574 19474 SH DFND 0 0 19474
ANNALY CAPITAL MANAGEMENT IN COM 035710409 644 98180 SH DFND 0 69757 28423
ANNALY CAPITAL MANAGEMENT IN COM 035710409 9117 1389843 SH DFND 0 1389843 0
ANSYS INC COM 03662Q105 606 2077 SH DFND 0 1489 588
ANSYS INC COM 03662Q105 382 1309 SH DFND 0 1309 0
ANTHEM INC COM 036752103 2547652 9687626 SH DFND 0 9511790 175836
ANTHEM INC COM 036752103 27771 105603 SH DFND 0 84439 21164
ANTHEM INC COM 036752103 10008 38058 SH DFND 0 38058 0
ANTHEM INC COM 036752103 22611 85979 SH DFND 0 49458 36521
ANTHEM INC COM 036752103 27771 105602 SH DFND 0 105602 0
ANTHEM INC COM 036752103 32085 122004 SH DFND 0 44112 77892
ANTHEM INC COM 036752103 27171 103318 SH DFND 0 103318 0
ANTHEM INC COM 036752103 4672 17764 SH DFND 0 0 17764
ANTHEM INC COM 036752103 70894 269580 SH DFND 0 167324 102256
ANTERO MIDSTREAM CORP COM 03676B102 67 13116 SH DFND 0 13116 0
ANTERO MIDSTREAM CORP COM 03676B102 13 2582 SH DFND 0 2582 0
APELLIS PHARMACEUTICALS INC COM 03753U106 300153 9190226 SH DFND 0 8597329 592897
APELLIS PHARMACEUTICALS INC COM 03753U106 2824 86465 SH DFND 0 65562 20903
APELLIS PHARMACEUTICALS INC COM 03753U106 38 1167 SH DFND 0 1167 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1468 44933 SH DFND 0 29206 15727
APELLIS PHARMACEUTICALS INC COM 03753U106 3360 102883 SH DFND 0 0 102883
APELLIS PHARMACEUTICALS INC COM 03753U106 22880 700547 SH DFND 0 700547 0
APELLIS PHARMACEUTICALS INC COM 03753U106 10395 318290 SH DFND 0 56803 261487
APOLLO GLOBAL MGMT INC COM CL A 03768E105 801 16040 SH DFND 0 16040 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 114 2278 SH DFND 0 2278 0
APPLE INC COM 037833100 10084254 27643241 SH DFND 0 25881799 1761442
APPLE INC COM 037833100 366460 1004551 SH DFND 0 632522 372029
APPLE INC COM 037833100 79389 217622 SH DFND 0 217622 0
APPLE INC COM 037833100 101575 278441 SH DFND 0 157484 120957
APPLE INC COM 037833100 173924 476765 SH DFND 0 476765 0
APPLE INC COM 037833100 191217 524169 SH DFND 0 154216 369953
APPLE INC COM 037833100 317407 870086 SH DFND 0 870086 0
APPLE INC COM 037833100 23658 64852 SH DFND 0 0 64852
APPLE INC COM 037833100 500759 1372695 SH DFND 0 599981 772714
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1234 127746 SH DFND 0 0 127746
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4 458 SH DFND 0 458 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 42747 685165 SH DFND 0 599613 85552
APPLIED INDL TECHNOLOGIES IN COM 03820C105 17 268 SH DFND 0 268 0
APPLIED MATLS INC COM 038222105 2685 44415 SH DFND 0 44415 0
APPLIED MATLS INC COM 038222105 90 1489 SH DFND 0 0 1489
APPLIED MATLS INC COM 038222105 181 2996 SH DFND 0 2996 0
ARAMARK COM 03852U106 218101 9663301 SH DFND 0 8760019 903282
ARAMARK COM 03852U106 5389 238782 SH DFND 0 25739 213043
ARAMARK COM 03852U106 9635 426905 SH DFND 0 298272 128633
ARAMARK COM 03852U106 12829 568395 SH DFND 0 568395 0
ARAMARK COM 03852U106 1358 60166 SH DFND 0 11313 48853
ARBOR RLTY TR INC COM 038923108 2164 234191 SH DFND 0 234191 0
ARBOR RLTY TR INC COM 038923108 646 69901 SH DFND 0 69901 0
ARBOR RLTY TR INC COM 038923108 25996 2813381 SH DFND 0 2813381 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1447 134893 SH DFND 0 72173 62720
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2031 189284 SH DFND 0 189284 0
ARCHER DANIELS MIDLAND CO COM 039483102 920333 23065996 SH DFND 0 22559688 506308
ARCHER DANIELS MIDLAND CO COM 039483102 288 7207 SH DFND 0 4286 2921
ARCHER DANIELS MIDLAND CO COM 039483102 6060 151883 SH DFND 0 151883 0
ARCHER DANIELS MIDLAND CO COM 039483102 10681 267702 SH DFND 0 267702 0
ARCHER DANIELS MIDLAND CO COM 039483102 1536 38504 SH DFND 0 7435 31069
ARCOSA INC COM 039653100 931 22065 SH DFND 0 22065 0
ARCOSA INC COM 039653100 465 11010 SH DFND 0 11010 0
ARCONIC CORPORATION COM 03966V107 492 35348 SH DFND 0 18908 16440
ARCONIC CORPORATION COM 03966V107 690 49522 SH DFND 0 49522 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 291332 7338328 SH DFND 0 6556810 781518
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 21350 537774 SH DFND 0 483912 53862
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3032 76379 SH DFND 0 76379 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 17903 450952 SH DFND 0 238867 212085
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 21575 543440 SH DFND 0 543440 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 14226 358345 SH DFND 0 245684 112661
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 36023 907384 SH DFND 0 907384 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2961 74579 SH DFND 0 0 74579
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 54272 1367044 SH DFND 0 1039182 327862
ARENA PHARMACEUTICALS INC COM NEW 040047607 216625 3441221 SH DFND 0 3364658 76563
ARENA PHARMACEUTICALS INC COM NEW 040047607 8011 127254 SH DFND 0 101465 25789
ARENA PHARMACEUTICALS INC COM NEW 040047607 1287 20444 SH DFND 0 20444 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 2195 34867 SH DFND 0 0 34867
ARENA PHARMACEUTICALS INC COM NEW 040047607 13155 208969 SH DFND 0 208969 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 32283 512833 SH DFND 0 43332 469501
ARGAN INC COM 04010E109 48458 1022751 SH DFND 0 1000357 22394
ARGAN INC COM 04010E109 2612 55130 SH DFND 0 14331 40799
ARGAN INC COM 04010E109 11541 243574 SH DFND 0 243574 0
ARGAN INC COM 04010E109 2667 56289 SH DFND 0 0 56289
ARGENX SE SPONSORED ADR 04016X101 117973 523790 SH DFND 0 463606 60184
ARGENX SE SPONSORED ADR 04016X101 1268 5631 SH DFND 0 5631 0
ARGENX SE SPONSORED ADR 04016X101 452 2006 SH DFND 0 2006 0
ARGENX SE SPONSORED ADR 04016X101 12203 54179 SH DFND 0 37571 16608
ARGENX SE SPONSORED ADR 04016X101 934 4147 SH DFND 0 0 4147
ARGENX SE SPONSORED ADR 04016X101 9219 40933 SH DFND 0 40933 0
ARGENX SE SPONSORED ADR 04016X101 1677 7445 SH DFND 0 5863 1582
ARISTA NETWORKS INC COM 040413106 303 1445 SH DFND 0 1445 0
ARISTA NETWORKS INC COM 040413106 42 200 SH DFND 0 200 0
ARMSTRONG WORLD INDS INC COM 04247X102 19037 244190 SH DFND 0 214330 29860
ARROW ELECTRS INC COM 042735100 51653 751972 SH DFND 0 751972 0
ARROW ELECTRS INC COM 042735100 71 1032 SH DFND 0 1032 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 14643 450559 SH DFND 0 393741 56818
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5044 155208 SH DFND 0 155208 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1190 36613 SH DFND 0 18632 17981
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 244874 1655676 SH DFND 0 1577537 78139
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1096 7412 SH DFND 0 426 6986
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 5577 37708 SH DFND 0 36520 1188
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 2057 13907 SH DFND 0 0 13907
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 9672 65398 SH DFND 0 65398 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 916 6190 SH DFND 0 3470 2720
ASHLAND GLOBAL HLDGS INC COM 044186104 449 6493 SH DFND 0 6493 0
ASPEN TECHNOLOGY INC COM 045327103 159811 1542427 SH DFND 0 1332618 209809
ASPEN TECHNOLOGY INC COM 045327103 792 7642 SH DFND 0 7642 0
ASPEN TECHNOLOGY INC COM 045327103 17776 171565 SH DFND 0 171565 0
ASPEN TECHNOLOGY INC COM 045327103 2924 28225 SH DFND 0 0 28225
ASSEMBLY BIOSCIENCES INC COM 045396108 26925 1154568 SH DFND 0 1127385 27183
ASSEMBLY BIOSCIENCES INC COM 045396108 18 786 SH DFND 0 786 0
ASSEMBLY BIOSCIENCES INC COM 045396108 297 12750 SH DFND 0 6085 6665
ASSEMBLY BIOSCIENCES INC COM 045396108 887 38026 SH DFND 0 0 38026
ASSEMBLY BIOSCIENCES INC COM 045396108 3622 155300 SH DFND 0 155300 0
ASSEMBLY BIOSCIENCES INC COM 045396108 895 38393 SH DFND 0 16478 21915
ASSOCIATED BANC CORP COM 045487105 1204 87988 SH DFND 0 0 87988
ASSOCIATED BANC CORP COM 045487105 9 633 SH DFND 0 633 0
ASSURANT INC COM 04621X108 277244 2684135 SH DFND 0 2476410 207725
ASSURANT INC COM 04621X108 15238 147525 SH DFND 0 147525 0
ASSURANT INC COM 04621X108 315 3050 SH DFND 0 3050 0
ASSURANT INC COM 04621X108 203 1963 SH DFND 0 990 973
ASSURANT INC COM 04621X108 3872 37482 SH DFND 0 37482 0
ASSURANT INC COM 04621X108 282 2730 SH DFND 0 1709 1021
ASSURANT INC COM 04621X108 26576 257291 SH DFND 0 257291 0
ASSURANT INC COM 04621X108 10851 105050 SH DFND 0 45585 59465
ASSURANT INC 6.50% CONV PFD D 04621X207 94 900 SH DFND 0 0 900
ASSURANT INC 6.50% CONV PFD D 04621X207 208 2000 SH DFND 0 2000 0
ASTEC INDS INC COM 046224101 1210 26127 SH DFND 0 26127 0
ASTEC INDS INC COM 046224101 153 3311 SH DFND 0 3311 0
ASTEC INDS INC COM 046224101 349 7528 SH DFND 0 7528 0
ASTEC INDS INC COM 046224101 8898 192131 SH DFND 0 192131 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2691315 50885140 SH DFND 0 50112596 772544
ASTRAZENECA PLC SPONSORED ADR 046353108 34703 656127 SH DFND 0 92576 563551
ASTRAZENECA PLC SPONSORED ADR 046353108 25193 476329 SH DFND 0 476329 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4400 83185 SH DFND 0 67482 15703
ASTRAZENECA PLC SPONSORED ADR 046353108 3915 74026 SH DFND 0 74026 0
ASTRAZENECA PLC SPONSORED ADR 046353108 29905 565410 SH DFND 0 11065 554345
ASTRAZENECA PLC SPONSORED ADR 046353108 49194 930111 SH DFND 0 930111 0
ASTRAZENECA PLC SPONSORED ADR 046353108 46236 874189 SH DFND 0 347844 526345
ATKORE INTL GROUP INC COM 047649108 378 13829 SH DFND 0 13829 0
ATKORE INTL GROUP INC COM 047649108 74 2691 SH DFND 0 2691 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 107251 4630873 SH DFND 0 4029021 601852
ATLANTIC UN BANKSHARES CORP COM 04911A107 9035 390108 SH DFND 0 390108 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 26616 1149235 SH DFND 0 1149235 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4322 186636 SH DFND 0 24385 162251
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 677 15730 SH DFND 0 15730 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 198 4596 SH DFND 0 4596 0
ATRICURE INC COM 04963C209 26006 578560 SH DFND 0 529827 48733
ATRECA INC CL A COM 04965G109 64037 3009279 SH DFND 0 2949926 59353
ATRECA INC CL A COM 04965G109 16 745 SH DFND 0 745 0
ATRECA INC CL A COM 04965G109 342 16057 SH DFND 0 11640 4417
ATRECA INC CL A COM 04965G109 721 33875 SH DFND 0 0 33875
ATRECA INC CL A COM 04965G109 4512 212009 SH DFND 0 212009 0
ATRECA INC CL A COM 04965G109 761 35741 SH DFND 0 9538 26203
AUTODESK INC COM 052769106 269276 1125782 SH DFND 0 993232 132550
AUTODESK INC COM 052769106 23015 96222 SH DFND 0 10810 85412
AUTODESK INC COM 052769106 30726 128460 SH DFND 0 128460 0
AUTODESK INC COM 052769106 2083 8710 SH DFND 0 8710 0
AUTOHOME INC SP ADR RP CL A 05278C107 5737 75992 SH DFND 0 75992 0
AUTOHOME INC SP ADR RP CL A 05278C107 12701 168226 SH DFND 0 168226 0
AUTOLIV INC COM 052800109 27384 424490 SH DFND 0 424490 0
AUTOLIV INC COM 052800109 1877 29098 SH DFND 0 10216 18882
AUTOLIV INC COM 052800109 2978 46170 SH DFND 0 46170 0
AUTOLIV INC COM 052800109 4423 68566 SH DFND 0 68566 0
AUTOLIV INC COM 052800109 179 2780 SH DFND 0 2780 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1376061 9242132 SH DFND 0 9215407 26725
AUTOMATIC DATA PROCESSING IN COM 053015103 4587 30811 SH DFND 0 30811 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1051 7062 SH DFND 0 7062 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2208 14829 SH DFND 0 14829 0
AUTOMATIC DATA PROCESSING IN COM 053015103 515 3460 SH DFND 0 3460 0
AUTONATION INC COM 05329W102 544 14463 SH DFND 0 14463 0
AUTONATION INC COM 05329W102 105 2794 SH DFND 0 0 2794
AUTONATION INC COM 05329W102 13 334 SH DFND 0 334 0
AUTOZONE INC COM 053332102 114583 101570 SH DFND 0 82659 18911
AUTOZONE INC COM 053332102 12331 10931 SH DFND 0 10931 0
AUTOZONE INC COM 053332102 7086 6281 SH DFND 0 6281 0
AUTOZONE INC COM 053332102 532 472 SH DFND 0 236 236
AUTOZONE INC COM 053332102 10120 8971 SH DFND 0 8971 0
AUTOZONE INC COM 053332102 14122 12518 SH DFND 0 919 11599
AUTOZONE INC COM 053332102 1641 1455 SH DFND 0 1455 0
AUTOZONE INC COM 053332102 22815 20224 SH DFND 0 1067 19157
AVALARA INC COM 05338G106 76656 575972 SH DFND 0 575972 0
AVALARA INC COM 05338G106 5510 41399 SH DFND 0 634 40765
AVALARA INC COM 05338G106 436 3274 SH DFND 0 3274 0
AVALARA INC COM 05338G106 347 2604 SH DFND 0 1430 1174
AVALARA INC COM 05338G106 9778 73471 SH DFND 0 73471 0
AVALARA INC COM 05338G106 1337 10049 SH DFND 0 1202 8847
AVALONBAY CMNTYS INC COM 053484101 686 4437 SH DFND 0 4437 0
AVANOS MED INC COM 05350V106 79285 2697670 SH DFND 0 2519646 178024
AVANOS MED INC COM 05350V106 5806 197541 SH DFND 0 197541 0
AVANOS MED INC COM 05350V106 9476 322434 SH DFND 0 322434 0
AVANOS MED INC COM 05350V106 2208 75112 SH DFND 0 0 75112
AVANGRID INC COM 05351W103 186658 4446357 SH DFND 0 3996388 449969
AVANGRID INC COM 05351W103 23545 560857 SH DFND 0 290202 270655
AVANGRID INC COM 05351W103 2515 59909 SH DFND 0 59909 0
AVANGRID INC COM 05351W103 18575 442478 SH DFND 0 383816 58662
AVANGRID INC COM 05351W103 2722 64841 SH DFND 0 13833 51008
AVANGRID INC COM 05351W103 35927 855819 SH DFND 0 855819 0
AVANGRID INC COM 05351W103 5603 133459 SH DFND 0 0 133459
AVANGRID INC COM 05351W103 39447 939663 SH DFND 0 508476 431187
AVID TECHNOLOGY INC COM 05367P100 1343 184708 SH DFND 0 184708 0
AVID TECHNOLOGY INC COM 05367P100 98 13463 SH DFND 0 13463 0
AVID TECHNOLOGY INC COM 05367P100 193 26495 SH DFND 0 26495 0
AVID BIOSERVICES INC COM 05368M106 8313 1266215 SH DFND 0 1266215 0
AVIDITY BIOSCIENCES INC COM 05370A108 17692 626051 SH DFND 0 581775 44276
AVIDITY BIOSCIENCES INC COM 05370A108 54 1900 SH DFND 0 1900 0
AVIDITY BIOSCIENCES INC COM 05370A108 45 1600 SH DFND 0 0 1600
AVIDITY BIOSCIENCES INC COM 05370A108 90 3200 SH DFND 0 0 3200
AVIDITY BIOSCIENCES INC COM 05370A108 5548 196319 SH DFND 0 196319 0
AVIDITY BIOSCIENCES INC COM 05370A108 1300 46018 SH DFND 0 23400 22618
AVISTA CORP COM 05379B107 218 5995 SH DFND 0 5995 0
AVISTA CORP COM 05379B107 10 280 SH DFND 0 280 0
AVNET INC COM 053807103 1543 55330 SH DFND 0 55330 0
AVNET INC COM 053807103 334 11995 SH DFND 0 11995 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 36810 1321728 SH DFND 0 1079848 241880
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2350 84369 SH DFND 0 84369 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1029 36961 SH DFND 0 36961 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 13248 475692 SH DFND 0 475692 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1335 47949 SH DFND 0 0 47949
AVROBIO INC COM 05455M100 13123 752034 SH DFND 0 716622 35412
AVROBIO INC COM 05455M100 372 21301 SH DFND 0 0 21301
AVROBIO INC COM 05455M100 2221 127259 SH DFND 0 127259 0
AVROBIO INC COM 05455M100 298 17073 SH DFND 0 0 17073
AXON ENTERPRISE INC COM 05464C101 216099 2202175 SH DFND 0 1966045 236130
AXON ENTERPRISE INC COM 05464C101 978 9964 SH DFND 0 9964 0
AXON ENTERPRISE INC COM 05464C101 12805 130494 SH DFND 0 130494 0
AXON ENTERPRISE INC COM 05464C101 2424 24701 SH DFND 0 0 24701
AXOS FINANCIAL INC COM 05465C100 6688 302876 SH DFND 0 302876 0
AXOS FINANCIAL INC COM 05465C100 14 645 SH DFND 0 645 0
AYALA PHARMACEUTICALS INC COM 05465V108 6898 687763 SH DFND 0 687763 0
AYALA PHARMACEUTICALS INC COM 05465V108 106 10604 SH DFND 0 0 10604
AYALA PHARMACEUTICALS INC COM 05465V108 216 21501 SH DFND 0 0 21501
AYALA PHARMACEUTICALS INC COM 05465V108 965 96235 SH DFND 0 96235 0
AZEK CO INC CL A 05478C105 1062 33335 SH DFND 0 33335 0
B & G FOODS INC NEW COM 05508R106 611 25047 SH DFND 0 0 25047
B & G FOODS INC NEW COM 05508R106 37 1523 SH DFND 0 1523 0
BCE INC COM NEW 05534B760 97248 2339290 SH DFND 0 2330366 8924
BCE INC COM NEW 05534B760 176 4231 SH DFND 0 0 4231
BCE INC COM NEW 05534B760 193 4652 SH DFND 0 4652 0
BCE INC COM NEW 05534B760 502 12071 SH DFND 0 0 12071
BGC PARTNERS INC CL A 05541T101 244 89152 SH DFND 0 89152 0
BGC PARTNERS INC CL A 05541T101 6 2148 SH DFND 0 2148 0
BHP GROUP PLC SPONSORED ADR 05545E209 63035 1531834 SH DFND 0 1438900 92934
BHP GROUP PLC SPONSORED ADR 05545E209 8023 194964 SH DFND 0 194964 0
BJS WHSL CLUB HLDGS INC COM 05550J101 861 23095 SH DFND 0 23095 0
BJS WHSL CLUB HLDGS INC COM 05550J101 95 2547 SH DFND 0 2547 0
BP PLC SPONSORED ADR 055622104 219657 9419270 SH DFND 0 8891382 527888
BP PLC SPONSORED ADR 055622104 542 23228 SH DFND 0 16315 6913
BP PLC SPONSORED ADR 055622104 1331 57067 SH DFND 0 57067 0
BP PLC SPONSORED ADR 055622104 2347 100654 SH DFND 0 0 100654
BP PLC SPONSORED ADR 055622104 39179 1680069 SH DFND 0 1680069 0
BP PLC SPONSORED ADR 055622104 8871 380419 SH DFND 0 47689 332730
BRP INC COM SUN VTG 05577W200 61200 1439570 SH DFND 0 1305834 133736
BRP INC COM SUN VTG 05577W200 3837 90260 SH DFND 0 21776 68484
BRP INC COM SUN VTG 05577W200 12991 305583 SH DFND 0 305583 0
BRP INC COM SUN VTG 05577W200 641 15068 SH DFND 0 15068 0
B. RILEY FINANCIAL INC COM 05580M108 94 4309 SH DFND 0 4309 0
B. RILEY FINANCIAL INC COM 05580M108 118 5432 SH DFND 0 5432 0
B. RILEY FINANCIAL INC COM 05580M108 476 21870 SH DFND 0 21870 0
BMC STK HLDGS INC COM 05591B109 74348 2957351 SH DFND 0 2690350 267001
BMC STK HLDGS INC COM 05591B109 3482 138492 SH DFND 0 59271 79221
BMC STK HLDGS INC COM 05591B109 18496 735734 SH DFND 0 735734 0
BMC STK HLDGS INC COM 05591B109 2545 101229 SH DFND 0 0 101229
BWX TECHNOLOGIES INC COM 05605H100 298601 5271905 SH DFND 0 4733262 538643
BWX TECHNOLOGIES INC COM 05605H100 32273 569783 SH DFND 0 444602 125181
BWX TECHNOLOGIES INC COM 05605H100 5253 92746 SH DFND 0 92746 0
BWX TECHNOLOGIES INC COM 05605H100 11612 205019 SH DFND 0 205019 0
BWX TECHNOLOGIES INC COM 05605H100 5011 88464 SH DFND 0 7338 81126
BWX TECHNOLOGIES INC COM 05605H100 40512 715261 SH DFND 0 715261 0
BWX TECHNOLOGIES INC COM 05605H100 34144 602817 SH DFND 0 17425 585392
BADGER METER INC COM 056525108 2440 38784 SH DFND 0 38784 0
BAIDU INC SPON ADR REP A 056752108 7908 65960 SH DFND 0 57815 8145
BAIDU INC SPON ADR REP A 056752108 98 819 SH DFND 0 819 0
BAIDU INC SPON ADR REP A 056752108 1871 15604 SH DFND 0 15604 0
BAIDU INC SPON ADR REP A 056752108 4217 35174 SH DFND 0 11900 23274
BAKER HUGHES COMPANY CL A 05722G100 690 44855 SH DFND 0 44855 0
BAKER HUGHES COMPANY CL A 05722G100 161 10486 SH DFND 0 10486 0
BAKER HUGHES COMPANY CL A 05722G100 223 14510 SH DFND 0 14510 0
BALL CORP COM 058498106 331031 4763724 SH DFND 0 4056770 706954
BALL CORP COM 058498106 18795 270473 SH DFND 0 270473 0
BALL CORP COM 058498106 7477 107593 SH DFND 0 107593 0
BALL CORP COM 058498106 19203 276338 SH DFND 0 231920 44418
BALL CORP COM 058498106 7380 106198 SH DFND 0 106198 0
BALL CORP COM 058498106 9370 134838 SH DFND 0 8559 126279
BALL CORP COM 058498106 41113 591635 SH DFND 0 591635 0
BALL CORP COM 058498106 8075 116200 SH DFND 0 61989 54211
BALL CORP COM 058498106 53706 772863 SH DFND 0 347641 425222
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 590 157453 SH DFND 0 25522 131931
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 602 160540 SH DFND 0 160540 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 247 65771 SH DFND 0 0 65771
BANCO BRADESCO S A SP ADR PFD NEW 059460303 574 150660 SH DFND 0 150660 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 641 168127 SH DFND 0 0 168127
BANCO MACRO SA SPON ADR B 05961W105 4132 222739 SH DFND 0 99036 123703
BANCO MACRO SA SPON ADR B 05961W105 83 4478 SH DFND 0 4478 0
BANCO MACRO SA SPON ADR B 05961W105 1969 106170 SH DFND 0 106170 0
BANCO MACRO SA SPON ADR B 05961W105 1481 79819 SH DFND 0 14595 65224
BANCORP INC DEL COM 05969A105 1525 155646 SH DFND 0 155646 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 36908 1623052 SH DFND 0 1523922 99130
BANCORPSOUTH BK TUPELO MISS COM 05971J102 5022 220833 SH DFND 0 220833 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 5670 249353 SH DFND 0 249353 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 2228 97985 SH DFND 0 0 97985
BANDWIDTH INC COM CL A 05988J103 152868 1203686 SH DFND 0 1151565 52121
BANDWIDTH INC COM CL A 05988J103 3358 26440 SH DFND 0 4795 21645
BANDWIDTH INC COM CL A 05988J103 1517 11945 SH DFND 0 11945 0
BANDWIDTH INC COM CL A 05988J103 18318 144233 SH DFND 0 144233 0
BANDWIDTH INC COM CL A 05988J103 3218 25336 SH DFND 0 1584 23752
BANC OF CALIFORNIA INC COM 05990K106 52354 4834170 SH DFND 0 4156628 677542
BANC OF CALIFORNIA INC COM 05990K106 343 31630 SH DFND 0 31630 0
BANC OF CALIFORNIA INC COM 05990K106 14227 1313698 SH DFND 0 1313698 0
BANC OF CALIFORNIA INC COM 05990K106 486 44842 SH DFND 0 8585 36257
BK OF AMERICA CORP COM 060505104 5027292 211675447 SH DFND 0 206872972 4802475
BK OF AMERICA CORP COM 060505104 105657 4448705 SH DFND 0 1840036 2608669
BK OF AMERICA CORP COM 060505104 40034 1685657 SH DFND 0 1685657 0
BK OF AMERICA CORP COM 060505104 28352 1193779 SH DFND 0 816728 377051
BK OF AMERICA CORP COM 060505104 51395 2163991 SH DFND 0 2163991 0
BK OF AMERICA CORP COM 060505104 52962 2229980 SH DFND 0 70799 2159181
BK OF AMERICA CORP COM 060505104 70317 2960721 SH DFND 0 2960721 0
BK OF AMERICA CORP COM 060505104 5842 245974 SH DFND 0 0 245974
BK OF AMERICA CORP COM 060505104 104460 4398319 SH DFND 0 1233583 3164736
BANK HAWAII CORP COM 062540109 656 10678 SH DFND 0 10678 0
BANK HAWAII CORP COM 062540109 6 96 SH DFND 0 96 0
BANK MONTREAL QUE COM 063671101 2121 39978 SH DFND 0 39978 0
BANK MONTREAL QUE COM 063671101 175 3292 SH DFND 0 3292 0
BANK NEW YORK MELLON CORP COM 064058100 47410 1226655 SH DFND 0 1226655 0
BANK NEW YORK MELLON CORP COM 064058100 549 14195 SH DFND 0 14195 0
BANK NOVA SCOTIA B C COM 064149107 131577 3190242 SH DFND 0 3012456 177786
BANK NOVA SCOTIA B C COM 064149107 8673 210306 SH DFND 0 4073 206233
BANK NOVA SCOTIA B C COM 064149107 2339 56708 SH DFND 0 56708 0
BANK NOVA SCOTIA B C COM 064149107 3714 90047 SH DFND 0 90047 0
BANK NOVA SCOTIA B C COM 064149107 13130 318337 SH DFND 0 175839 142498
BANK OZK COM 06417N103 14876 633819 SH DFND 0 633819 0
BANK OZK COM 06417N103 155 6591 SH DFND 0 6591 0
BANK OZK COM 06417N103 211 9010 SH DFND 0 9010 0
BANK OZK COM 06417N103 126 5365 SH DFND 0 5365 0
BANKUNITED INC COM 06652K103 20365 1005683 SH DFND 0 1005683 0
BANKUNITED INC COM 06652K103 19 944 SH DFND 0 944 0
BAOZUN INC SPONSORED ADR 06684L103 491 12759 SH DFND 0 12759 0
BARNES GROUP INC COM 067806109 405 10246 SH DFND 0 10246 0
BARNES GROUP INC COM 067806109 12 301 SH DFND 0 301 0
BARRICK GOLD CORPORATION COM 067901108 320241 11922521 SH DFND 0 10602596 1319925
BARRICK GOLD CORPORATION COM 067901108 20963 781601 SH DFND 0 409428 372173
BARRICK GOLD CORPORATION COM 067901108 1774 66131 SH DFND 0 66131 0
BARRICK GOLD CORPORATION COM 067901108 24776 923750 SH DFND 0 642323 281427
BARRICK GOLD CORPORATION COM 067901108 14312 533633 SH DFND 0 533633 0
BARRICK GOLD CORPORATION COM 067901108 6885 256708 SH DFND 0 18301 238407
BARRICK GOLD CORPORATION COM 067901108 47402 1766980 SH DFND 0 1766980 0
BARRICK GOLD CORPORATION COM 067901108 2863 106728 SH DFND 0 0 106728
BARRICK GOLD CORPORATION COM 067901108 17849 665433 SH DFND 0 72787 592646
BAXTER INTL INC COM 071813109 2215510 25731824 SH DFND 0 25467499 264325
BAXTER INTL INC COM 071813109 43329 503236 SH DFND 0 321093 182143
BAXTER INTL INC COM 071813109 13157 152812 SH DFND 0 152812 0
BAXTER INTL INC COM 071813109 22373 259844 SH DFND 0 158517 101327
BAXTER INTL INC COM 071813109 22822 265062 SH DFND 0 265062 0
BAXTER INTL INC COM 071813109 29860 346810 SH DFND 0 114861 231949
BAXTER INTL INC COM 071813109 27590 320443 SH DFND 0 320443 0
BAXTER INTL INC COM 071813109 7421 86188 SH DFND 0 0 86188
BAXTER INTL INC COM 071813109 101716 1181365 SH DFND 0 595300 586065
BAYCOM CORP COM 07272M107 8230 637516 SH DFND 0 637516 0
BECTON DICKINSON & CO COM 075887109 1985509 8298196 SH DFND 0 8153236 144960
BECTON DICKINSON & CO COM 075887109 35072 146581 SH DFND 0 89179 57402
BECTON DICKINSON & CO COM 075887109 3401 14216 SH DFND 0 14216 0
BECTON DICKINSON & CO COM 075887109 33232 138889 SH DFND 0 82985 55904
BECTON DICKINSON & CO COM 075887109 14389 60138 SH DFND 0 60138 0
BECTON DICKINSON & CO COM 075887109 4682 19567 SH DFND 0 3714 15853
BECTON DICKINSON & CO COM 075887109 12130 50696 SH DFND 0 50696 0
BECTON DICKINSON & CO COM 075887109 55441 231711 SH DFND 0 23798 207913
BEIGENE LTD SPONSORED ADR 07725L102 338227 1795258 SH DFND 0 1733607 61651
BEIGENE LTD SPONSORED ADR 07725L102 2603 13818 SH DFND 0 6764 7054
BEIGENE LTD SPONSORED ADR 07725L102 1804 9574 SH DFND 0 6335 3239
BEIGENE LTD SPONSORED ADR 07725L102 339 1798 SH DFND 0 1798 0
BEIGENE LTD SPONSORED ADR 07725L102 5675 30122 SH DFND 0 270 29852
BEIGENE LTD SPONSORED ADR 07725L102 9912 52610 SH DFND 0 52610 0
BEIGENE LTD SPONSORED ADR 07725L102 10161 53931 SH DFND 0 4114 49817
BELDEN INC COM 077454106 54614 1677858 SH DFND 0 1472665 205193
BELDEN INC COM 077454106 525 16125 SH DFND 0 16125 0
BELDEN INC COM 077454106 140 4300 SH DFND 0 4300 0
BELDEN INC COM 077454106 17149 526854 SH DFND 0 526854 0
BELLRING BRANDS INC COM CL A 079823100 23428 1174924 SH DFND 0 1030974 143950
BERKLEY W R CORP COM 084423102 110118 1922110 SH DFND 0 1705162 216948
BERKLEY W R CORP COM 084423102 590 10307 SH DFND 0 10307 0
BERKLEY W R CORP COM 084423102 7851 137042 SH DFND 0 137042 0
BERKLEY W R CORP COM 084423102 1464 25557 SH DFND 0 0 25557
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 77574 434564 SH DFND 0 379606 54958
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1224 6857 SH DFND 0 6857 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6346 35548 SH DFND 0 35548 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7907 44295 SH DFND 0 0 44295
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26369 147715 SH DFND 0 147715 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5285 29608 SH DFND 0 29608 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2122 11888 SH DFND 0 0 11888
BEST BUY INC COM 086516101 1800 20630 SH DFND 0 20630 0
BEST BUY INC COM 086516101 101 1160 SH DFND 0 0 1160
BEST BUY INC COM 086516101 907 10394 SH DFND 0 10394 0
BHP GROUP LTD SPONSORED ADS 088606108 10060 202289 SH DFND 0 115600 86689
BHP GROUP LTD SPONSORED ADS 088606108 16289 327558 SH DFND 0 327558 0
BILL COM HLDGS INC COM 090043100 11268 124905 SH DFND 0 124905 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 4326 264600 SH DFND 0 264600 0
BIOGEN INC COM 09062X103 1227320 4587255 SH DFND 0 4497803 89452
BIOGEN INC COM 09062X103 3039 11358 SH DFND 0 9990 1368
BIOGEN INC COM 09062X103 15663 58543 SH DFND 0 42555 15988
BIOGEN INC COM 09062X103 2726 10190 SH DFND 0 10190 0
BIOGEN INC COM 09062X103 4651 17382 SH DFND 0 3240 14142
BIOGEN INC COM 09062X103 23466 87708 SH DFND 0 87708 0
BIOGEN INC COM 09062X103 354 1324 SH DFND 0 1324 0
BIO-TECHNE CORP COM 09073M104 253327 959319 SH DFND 0 878517 80802
BIO-TECHNE CORP COM 09073M104 3636 13769 SH DFND 0 13769 0
BIO-TECHNE CORP COM 09073M104 936 3543 SH DFND 0 3543 0
BIO-TECHNE CORP COM 09073M104 1108 4195 SH DFND 0 0 4195
BIO-TECHNE CORP COM 09073M104 19302 73095 SH DFND 0 73095 0
BIO-TECHNE CORP COM 09073M104 15078 57098 SH DFND 0 4273 52825
BIONTECH SE SPONSORED ADS 09075V102 37918 568147 SH DFND 0 568147 0
BIONTECH SE SPONSORED ADS 09075V102 743 11135 SH DFND 0 11135 0
BIONTECH SE SPONSORED ADS 09075V102 799 11970 SH DFND 0 0 11970
BIONTECH SE SPONSORED ADS 09075V102 398 5960 SH DFND 0 5960 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 47630 1133941 SH DFND 0 1106864 27077
BLACK DIAMOND THERAPEUTICS I COM 09203E105 74 1760 SH DFND 0 1760 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 122 2891 SH DFND 0 2121 770
BLACK DIAMOND THERAPEUTICS I COM 09203E105 370 8783 SH DFND 0 0 8783
BLACK DIAMOND THERAPEUTICS I COM 09203E105 6214 147395 SH DFND 0 147395 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 2067 49027 SH DFND 0 22771 26256
BLACK HILLS CORP COM 092113109 106592 1881256 SH DFND 0 1602309 278947
BLACK HILLS CORP COM 092113109 433 7647 SH DFND 0 7647 0
BLACK HILLS CORP COM 092113109 21376 377272 SH DFND 0 377272 0
BLACK HILLS CORP COM 092113109 1648 29085 SH DFND 0 0 29085
BLACK KNIGHT INC COM 09215C105 210051 2894862 SH DFND 0 2537063 357799
BLACK KNIGHT INC COM 09215C105 945 13022 SH DFND 0 13022 0
BLACK KNIGHT INC COM 09215C105 2197 30272 SH DFND 0 30272 0
BLACK KNIGHT INC COM 09215C105 29178 402123 SH DFND 0 402123 0
BLACK KNIGHT INC COM 09215C105 5665 78067 SH DFND 0 78067 0
BLACK KNIGHT INC COM 09215C105 3892 53644 SH DFND 0 0 53644
BLACKBAUD INC COM 09227Q100 226078 3960727 SH DFND 0 3521427 439300
BLACKBAUD INC COM 09227Q100 851 14915 SH DFND 0 14915 0
BLACKBAUD INC COM 09227Q100 23241 407164 SH DFND 0 407164 0
BLACKBAUD INC COM 09227Q100 6259 109646 SH DFND 0 53426 56220
BLACKROCK INC COM 09247X101 2926033 5377847 SH DFND 0 5318257 59590
BLACKROCK INC COM 09247X101 21496 39509 SH DFND 0 29247 10262
BLACKROCK INC COM 09247X101 11011 20238 SH DFND 0 20238 0
BLACKROCK INC COM 09247X101 310 570 SH DFND 0 285 285
BLACKROCK INC COM 09247X101 7345 13499 SH DFND 0 13499 0
BLACKROCK INC COM 09247X101 4930 9061 SH DFND 0 461 8600
BLACKROCK INC COM 09247X101 9688 17806 SH DFND 0 17806 0
BLACKROCK INC COM 09247X101 3179 5843 SH DFND 0 0 5843
BLACKROCK INC COM 09247X101 33243 61099 SH DFND 0 21899 39200
BLACKSTONE MTG TR INC COM CL A 09257W100 754 31300 SH DFND 0 31300 0
BLACKSTONE GROUP INC COM CL A 09260D107 1902303 33573995 SH DFND 0 31729551 1844444
BLACKSTONE GROUP INC COM CL A 09260D107 36571 645454 SH DFND 0 444917 200537
BLACKSTONE GROUP INC COM CL A 09260D107 12969 228885 SH DFND 0 228885 0
BLACKSTONE GROUP INC COM CL A 09260D107 21681 382655 SH DFND 0 218433 164222
BLACKSTONE GROUP INC COM CL A 09260D107 31661 558782 SH DFND 0 558782 0
BLACKSTONE GROUP INC COM CL A 09260D107 38705 683104 SH DFND 0 178678 504426
BLACKSTONE GROUP INC COM CL A 09260D107 40899 721826 SH DFND 0 721826 0
BLACKSTONE GROUP INC COM CL A 09260D107 6184 109139 SH DFND 0 0 109139
BLACKSTONE GROUP INC COM CL A 09260D107 71391 1259981 SH DFND 0 760814 499167
BLOCK H & R INC COM 093671105 1177 82428 SH DFND 0 82428 0
BLOCK H & R INC COM 093671105 20 1384 SH DFND 0 1384 0
BLOOMIN BRANDS INC COM 094235108 155 14540 SH DFND 0 14540 0
BLUCORA INC COM 095229100 12329 1079578 SH DFND 0 891742 187836
BLUCORA INC COM 095229100 1049 91847 SH DFND 0 91847 0
BLUCORA INC COM 095229100 66 5765 SH DFND 0 5765 0
BLUCORA INC COM 095229100 58 5099 SH DFND 0 1530 3569
BLUCORA INC COM 095229100 1024 89690 SH DFND 0 89690 0
BLUCORA INC COM 095229100 68 5953 SH DFND 0 5953 0
BLUCORA INC COM 095229100 2964 259523 SH DFND 0 259523 0
BLUCORA INC COM 095229100 1705 149301 SH DFND 0 56844 92457
BLUE BIRD CORP COM 095306106 2553 170300 SH DFND 0 170300 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 573 37673 SH DFND 0 37673 0
BLUEBIRD BIO INC COM 09609G100 415602 6808680 SH DFND 0 6798368 10312
BLUEBIRD BIO INC COM 09609G100 3426 56128 SH DFND 0 0 56128
BLUEBIRD BIO INC COM 09609G100 18 300 SH DFND 0 300 0
BLUEBIRD BIO INC COM 09609G100 8741 143194 SH DFND 0 99523 43671
BLUEBIRD BIO INC COM 09609G100 2560 41934 SH DFND 0 0 41934
BLUEBIRD BIO INC COM 09609G100 10152 166319 SH DFND 0 166319 0
BLUEBIRD BIO INC COM 09609G100 1430 23427 SH DFND 0 9900 13527
BLUEPRINT MEDICINES CORP COM 09627Y109 91364 1171335 SH DFND 0 1133378 37957
BLUEPRINT MEDICINES CORP COM 09627Y109 1067 13680 SH DFND 0 7033 6647
BLUEPRINT MEDICINES CORP COM 09627Y109 2541 32573 SH DFND 0 0 32573
BLUEPRINT MEDICINES CORP COM 09627Y109 9251 118606 SH DFND 0 118606 0
BLUEPRINT MEDICINES CORP COM 09627Y109 913 11709 SH DFND 0 6501 5208
BOEING CO COM 097023105 30761 167817 SH DFND 0 158078 9739
BOEING CO COM 097023105 768 4189 SH DFND 0 4189 0
BOEING CO COM 097023105 2867 15642 SH DFND 0 15642 0
BOEING CO COM 097023105 5067 27642 SH DFND 0 0 27642
BOEING CO COM 097023105 6710 36608 SH DFND 0 36608 0
BOEING CO COM 097023105 3705 20214 SH DFND 0 11400 8814
BOISE CASCADE CO DEL COM 09739D100 43077 1145354 SH DFND 0 989998 155356
BOISE CASCADE CO DEL COM 09739D100 164 4359 SH DFND 0 4359 0
BOISE CASCADE CO DEL COM 09739D100 9081 241449 SH DFND 0 241449 0
BOISE CASCADE CO DEL COM 09739D100 1167 31016 SH DFND 0 0 31016
BONANZA CREEK ENERGY INC COM NEW 097793400 521 35135 SH DFND 0 35135 0
BONANZA CREEK ENERGY INC COM NEW 097793400 4 278 SH DFND 0 278 0
BOOKING HOLDINGS INC COM 09857L108 297010 186524 SH DFND 0 158137 28387
BOOKING HOLDINGS INC COM 09857L108 197 124 SH DFND 0 124 0
BOOKING HOLDINGS INC COM 09857L108 26535 16664 SH DFND 0 11633 5031
BOOKING HOLDINGS INC COM 09857L108 2096 1316 SH DFND 0 0 1316
BOOKING HOLDINGS INC COM 09857L108 13997 8790 SH DFND 0 8790 0
BOOKING HOLDINGS INC COM 09857L108 624 392 SH DFND 0 392 0
BOOT BARN HLDGS INC COM 099406100 293 13600 SH DFND 0 13600 0
BOOT BARN HLDGS INC COM 099406100 86 4000 SH DFND 0 4000 0
BOOT BARN HLDGS INC COM 099406100 1893 87800 SH DFND 0 87800 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 188 2414 SH DFND 0 2414 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 351 4511 SH DFND 0 0 4511
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 26 328 SH DFND 0 0 328
BORGWARNER INC COM 099724106 217 6161 SH DFND 0 6161 0
BORGWARNER INC COM 099724106 808 22883 SH DFND 0 22883 0
BOSTON BEER INC CL A 100557107 160020 298183 SH DFND 0 256230 41953
BOSTON BEER INC CL A 100557107 3134 5840 SH DFND 0 1590 4250
BOSTON BEER INC CL A 100557107 1596 2974 SH DFND 0 2974 0
BOSTON BEER INC CL A 100557107 24491 45637 SH DFND 0 45637 0
BOSTON BEER INC CL A 100557107 2169 4042 SH DFND 0 741 3301
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 155002 1715004 SH DFND 0 1644266 70738
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 89 985 SH DFND 0 985 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 3596 39790 SH DFND 0 39790 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 17725 196116 SH DFND 0 136995 59121
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 6006 66453 SH DFND 0 5519 60934
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 5074 56136 SH DFND 0 56136 0
BOSTON PPTYS LTD PARTNERSHIP COM 101121101 8968 99221 SH DFND 0 81588 17633
BOSTON SCIENTIFIC CORP COM 101137107 1755083 49988125 SH DFND 0 48997255 990870
BOSTON SCIENTIFIC CORP COM 101137107 34561 984373 SH DFND 0 984373 0
BOSTON SCIENTIFIC CORP COM 101137107 7435 211768 SH DFND 0 211768 0
BOSTON SCIENTIFIC CORP COM 101137107 4329 123292 SH DFND 0 109350 13942
BOSTON SCIENTIFIC CORP COM 101137107 18459 525743 SH DFND 0 525743 0
BOSTON SCIENTIFIC CORP COM 101137107 21200 603827 SH DFND 0 30577 573250
BOSTON SCIENTIFIC CORP COM 101137107 20508 584118 SH DFND 0 584118 0
BOSTON SCIENTIFIC CORP COM 101137107 101524 2891591 SH DFND 0 361999 2529592
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 45849 4210180 SH DFND 0 3699870 510310
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 400 36770 SH DFND 0 36770 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10741 986314 SH DFND 0 986314 0
BRF SA SPONSORED ADR 10552T107 152 38339 SH DFND 0 38339 0
BRIGHAM MINERALS INC CL A COM 10918L103 15076 1220767 SH DFND 0 1124241 96526
BRIGHAM MINERALS INC CL A COM 10918L103 4188 339078 SH DFND 0 339078 0
BRIGHAM MINERALS INC CL A COM 10918L103 1898 153659 SH DFND 0 0 153659
BRIGHT HORIZONS FAM SOL IN D COM 109194100 47701 407006 SH DFND 0 407006 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5205 44415 SH DFND 0 0 44415
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1237 10551 SH DFND 0 10551 0
BRIGHTVIEW HLDGS INC COM 10948C107 30936 2762109 SH DFND 0 2447725 314384
BRIGHTVIEW HLDGS INC COM 10948C107 365 32563 SH DFND 0 32563 0
BRIGHTVIEW HLDGS INC COM 10948C107 7021 626846 SH DFND 0 626846 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 983 78880 SH DFND 0 78880 0
BRIGHTSPHERE INVT GROUP INC COM 10948W103 20 1612 SH DFND 0 1612 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3588288 61025300 SH DFND 0 60945586 79714
BRISTOL-MYERS SQUIBB CO COM 110122108 23667 402501 SH DFND 0 402501 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7370 125345 SH DFND 0 125345 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8840 150343 SH DFND 0 16432 133911
BRISTOL-MYERS SQUIBB CO COM 110122108 5286 89900 SH DFND 0 89900 0
BRISTOL-MYERS SQUIBB CO COM 110122108 109273 1858383 SH DFND 0 161904 1696479
BRISTOW GROUP INC COM 11040G103 8355 599786 SH DFND 0 520497 79289
BRISTOW GROUP INC COM 11040G103 50 3622 SH DFND 0 3622 0
BRISTOW GROUP INC COM 11040G103 2008 144118 SH DFND 0 144118 0
BRIXMOR PPTY GROUP INC COM 11120U105 40744 3178160 SH DFND 0 2797467 380693
BRIXMOR PPTY GROUP INC COM 11120U105 676 52744 SH DFND 0 47828 4916
BRIXMOR PPTY GROUP INC COM 11120U105 4558 355551 SH DFND 0 60051 295500
BRIXMOR PPTY GROUP INC COM 11120U105 15111 1178683 SH DFND 0 1178683 0
BRIXMOR PPTY GROUP INC COM 11120U105 1500 116973 SH DFND 0 0 116973
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 223 1764 SH DFND 0 1764 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 52 409 SH DFND 0 409 0
BROADCOM INC COM 11135F101 496924 1574489 SH DFND 0 1554117 20372
BROADCOM INC COM 11135F101 20489 64919 SH DFND 0 2423 62496
BROADCOM INC COM 11135F101 2115 6700 SH DFND 0 6700 0
BROADCOM INC COM 11135F101 9072 28744 SH DFND 0 28744 0
BROADCOM INC COM 11135F101 2896 9175 SH DFND 0 9175 0
BROADCOM INC COM 11135F101 4683 14837 SH DFND 0 14837 0
BROADCOM INC COM 11135F101 12824 40632 SH DFND 0 792 39840
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 121672 3707713 SH DFND 0 2880027 827686
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9962 303492 SH DFND 0 0 303492
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 866 26386 SH DFND 0 26386 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4893 149149 SH DFND 0 149149 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6279 191286 SH DFND 0 14937 176349
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 21645 659221 SH DFND 0 659221 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2208 67307 SH DFND 0 0 67307
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 9460 288345 SH DFND 0 28344 260001
BROOKLINE BANCORP INC DEL COM 11373M107 734 72773 SH DFND 0 64 72709
BROOKLINE BANCORP INC DEL COM 11373M107 10 998 SH DFND 0 998 0
BROWN & BROWN INC COM 115236101 507 12430 SH DFND 0 3871 8559
BROWN FORMAN CORP CL B 115637209 14694 230824 SH DFND 0 229654 1170
BRUNSWICK CORP COM 117043109 827 12925 SH DFND 0 12925 0
BRUNSWICK CORP COM 117043109 24 371 SH DFND 0 371 0
BUILDERS FIRSTSOURCE INC COM 12008R107 45 2151 SH DFND 0 2151 0
BUILDERS FIRSTSOURCE INC COM 12008R107 368 17755 SH DFND 0 17755 0
BURLINGTON STORES INC COM 122017106 184396 936354 SH DFND 0 885794 50560
BURLINGTON STORES INC COM 122017106 6633 33682 SH DFND 0 0 33682
BURLINGTON STORES INC COM 122017106 6376 32377 SH DFND 0 32377 0
BURLINGTON STORES INC COM 122017106 1078 5473 SH DFND 0 0 5473
CAI INTERNATIONAL INC COM 12477X106 1540 92441 SH DFND 0 92441 0
CAI INTERNATIONAL INC COM 12477X106 486 29163 SH DFND 0 29163 0
CAI INTERNATIONAL INC COM 12477X106 23796 1428347 SH DFND 0 1428347 0
CBIZ INC COM 124805102 26898 1122169 SH DFND 0 986649 135520
CBIZ INC COM 124805102 236 9860 SH DFND 0 9860 0
CBIZ INC COM 124805102 6310 263250 SH DFND 0 263250 0
CBOE GLOBAL MARKETS INC COM 12503M108 1404 15049 SH DFND 0 8279 6770
CBOE GLOBAL MARKETS INC COM 12503M108 75 800 SH DFND 0 800 0
CBRE GROUP INC CL A 12504L109 140 3086 SH DFND 0 3086 0
CBRE GROUP INC CL A 12504L109 1377 30449 SH DFND 0 30449 0
CDK GLOBAL INC COM 12508E101 26473 639136 SH DFND 0 579283 59853
CDK GLOBAL INC COM 12508E101 474 11450 SH DFND 0 11450 0
CDK GLOBAL INC COM 12508E101 1650 39834 SH DFND 0 39834 0
CDW CORP COM 12514G108 709504 6106939 SH DFND 0 5620036 486903
CDW CORP COM 12514G108 32788 282220 SH DFND 0 117692 164528
CDW CORP COM 12514G108 3954 34032 SH DFND 0 34032 0
CDW CORP COM 12514G108 18868 162404 SH DFND 0 86190 76214
CDW CORP COM 12514G108 12801 110182 SH DFND 0 110182 0
CDW CORP COM 12514G108 13811 118879 SH DFND 0 78128 40751
CDW CORP COM 12514G108 38625 332455 SH DFND 0 332455 0
CDW CORP COM 12514G108 2996 25790 SH DFND 0 0 25790
CDW CORP COM 12514G108 44337 381626 SH DFND 0 324528 57098
CF INDS HLDGS INC COM 125269100 1315 46718 SH DFND 0 32018 14700
CF INDS HLDGS INC COM 125269100 982 34889 SH DFND 0 34889 0
CGI INC CL A SUB VTG 12532H104 6382 101625 SH DFND 0 101625 0
CGI INC CL A SUB VTG 12532H104 570 9084 SH DFND 0 0 9084
CGI INC CL A SUB VTG 12532H104 3346 53288 SH DFND 0 15505 37783
CGI INC CL A SUB VTG 12532H104 1971 31386 SH DFND 0 31386 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1671 21138 SH DFND 0 13927 7211
CIGNA CORP NEW COM 125523100 2722 14508 SH DFND 0 5690 8818
CIGNA CORP NEW COM 125523100 7419 39538 SH DFND 0 39538 0
CME GROUP INC COM 12572Q105 10492 64552 SH DFND 0 51141 13411
CME GROUP INC COM 12572Q105 395 2433 SH DFND 0 2433 0
CME GROUP INC COM 12572Q105 267 1642 SH DFND 0 1642 0
CME GROUP INC COM 12572Q105 9 54 SH DFND 0 0 54
CME GROUP INC COM 12572Q105 288 1770 SH DFND 0 1770 0
CME GROUP INC COM 12572Q105 524 3224 SH DFND 0 40 3184
CME GROUP INC COM 12572Q105 828 5097 SH DFND 0 5097 0
CME GROUP INC COM 12572Q105 575 3538 SH DFND 0 1204 2334
CMS ENERGY CORP COM 125896100 474 8117 SH DFND 0 3655 4462
CNA FINL CORP COM 126117100 623 19390 SH DFND 0 19390 0
CNA FINL CORP COM 126117100 15 475 SH DFND 0 475 0
CNB FINL CORP PA COM 126128107 845 47153 SH DFND 0 47153 0
CNB FINL CORP PA COM 126128107 258 14400 SH DFND 0 14400 0
CNB FINL CORP PA COM 126128107 6555 365605 SH DFND 0 365605 0
CNOOC LIMITED SPONSORED ADR 126132109 92388 818756 SH DFND 0 818756 0
CNOOC LIMITED SPONSORED ADR 126132109 2913 25816 SH DFND 0 0 25816
CNO FINL GROUP INC COM 12621E103 84220 5409141 SH DFND 0 4755700 653441
CNO FINL GROUP INC COM 12621E103 10647 683827 SH DFND 0 683827 0
CNO FINL GROUP INC COM 12621E103 4152 266649 SH DFND 0 266649 0
CNO FINL GROUP INC COM 12621E103 292 18746 SH DFND 0 10183 8563
CRH MED CORP COM 12626F105 4336 2094900 SH DFND 0 2094900 0
CRH PLC ADR 12626K203 521 15197 SH DFND 0 15197 0
CSG SYS INTL INC COM 126349109 1229 29694 SH DFND 0 29694 0
CSG SYS INTL INC COM 126349109 89 2140 SH DFND 0 2140 0
CSG SYS INTL INC COM 126349109 325 7855 SH DFND 0 7855 0
CSX CORP COM 126408103 50282 720992 SH DFND 0 705583 15409
CSX CORP COM 126408103 10065 144328 SH DFND 0 0 144328
CSX CORP COM 126408103 1125 16132 SH DFND 0 16132 0
CSX CORP COM 126408103 27174 389653 SH DFND 0 272092 117561
CSX CORP COM 126408103 6090 87323 SH DFND 0 87323 0
CSX CORP COM 126408103 6294 90253 SH DFND 0 0 90253
CSX CORP COM 126408103 12395 177734 SH DFND 0 177734 0
CSX CORP COM 126408103 2934 42075 SH DFND 0 0 42075
CSX CORP COM 126408103 3814 54695 SH DFND 0 11602 43093
CTS CORP COM 126501105 55217 2755316 SH DFND 0 2409703 345613
CTS CORP COM 126501105 279 13930 SH DFND 0 13930 0
CTS CORP COM 126501105 8474 422866 SH DFND 0 422866 0
CNX RESOURCES CORPORATION COM 12653C108 2698 311871 SH DFND 0 243219 68652
CNX RESOURCES CORPORATION COM 12653C108 878 101472 SH DFND 0 101472 0
CNX RESOURCES CORPORATION COM 12653C108 85 9792 SH DFND 0 0 9792
CVS HEALTH CORP COM 126650100 1140893 17560311 SH DFND 0 17466158 94153
CVS HEALTH CORP COM 126650100 775 11933 SH DFND 0 6906 5027
CVS HEALTH CORP COM 126650100 10122 155793 SH DFND 0 155793 0
CVS HEALTH CORP COM 126650100 553 8517 SH DFND 0 0 8517
CVS HEALTH CORP COM 126650100 2610 40173 SH DFND 0 40173 0
CVS HEALTH CORP COM 126650100 7144 109966 SH DFND 0 7201 102765
CABLE ONE INC COM 12685J105 258670 145742 SH DFND 0 129350 16392
CABLE ONE INC COM 12685J105 1393 785 SH DFND 0 785 0
CABLE ONE INC COM 12685J105 18386 10359 SH DFND 0 10359 0
CABLE ONE INC COM 12685J105 3429 1932 SH DFND 0 0 1932
CABOT CORP COM 127055101 47840 1291225 SH DFND 0 1180191 111034
CABOT CORP COM 127055101 511 13802 SH DFND 0 13802 0
CABOT CORP COM 127055101 184 4958 SH DFND 0 4958 0
CABOT CORP COM 127055101 18060 487451 SH DFND 0 487451 0
CABOT CORP COM 127055101 4395 118626 SH DFND 0 52645 65981
CABOT OIL & GAS CORP COM 127097103 156548 9112227 SH DFND 0 8450798 661429
CABOT OIL & GAS CORP COM 127097103 1700 98965 SH DFND 0 98965 0
CABOT OIL & GAS CORP COM 127097103 39 2282 SH DFND 0 1142 1140
CABOT OIL & GAS CORP COM 127097103 828 48203 SH DFND 0 48203 0
CABOT OIL & GAS CORP COM 127097103 65 3788 SH DFND 0 3788 0
CABOT OIL & GAS CORP COM 127097103 9663 562454 SH DFND 0 562454 0
CABOT OIL & GAS CORP COM 127097103 4139 240891 SH DFND 0 4101 236790
CACI INTL INC CL A 127190304 33266 153386 SH DFND 0 136922 16464
CACI INTL INC CL A 127190304 378 1741 SH DFND 0 1741 0
CACI INTL INC CL A 127190304 3498 16130 SH DFND 0 16130 0
CACI INTL INC CL A 127190304 760 3506 SH DFND 0 0 3506
CACTUS INC CL A 127203107 4044 196012 SH DFND 0 177893 18119
CACTUS INC CL A 127203107 592 28680 SH DFND 0 28680 0
CACTUS INC CL A 127203107 94 4572 SH DFND 0 1977 2595
CADENCE DESIGN SYSTEM INC COM 127387108 1047 10911 SH DFND 0 10911 0
CADENCE BANCORPORATION CL A 12739A100 1440 162538 SH DFND 0 162538 0
CADENCE BANCORPORATION CL A 12739A100 105 11868 SH DFND 0 11868 0
CADENCE BANCORPORATION CL A 12739A100 207 23355 SH DFND 0 23355 0
CAESARS ENTMT CORP COM 127686103 2258 186191 SH DFND 0 186191 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 5928 3527000 PRN DFND 0 2867000 660000
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 286 170000 PRN DFND 0 0 170000
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1313 781000 PRN DFND 0 781000 0
CAESARS ENTMT CORP NOTE 5.000%10/0 127686AA1 1703 1013000 PRN DFND 0 275000 738000
CALAVO GROWERS INC COM 128246105 94 1491 SH DFND 0 1491 0
CALAVO GROWERS INC COM 128246105 117 1862 SH DFND 0 1862 0
CALAVO GROWERS INC COM 128246105 524 8322 SH DFND 0 8322 0
CALIFORNIA BANCORP COM 13005U101 3566 239298 SH DFND 0 239298 0
CALIFORNIA BANCORP COM 13005U101 280 18817 SH DFND 0 18817 0
CALITHERA BIOSCIENCES INC COM 13089P101 2786 527720 SH DFND 0 527720 0
CALITHERA BIOSCIENCES INC COM 13089P101 149 28176 SH DFND 0 0 28176
CALITHERA BIOSCIENCES INC COM 13089P101 78 14867 SH DFND 0 14867 0
CALIX INC COM 13100M509 2020 135589 SH DFND 0 135589 0
CALIX INC COM 13100M509 139 9312 SH DFND 0 9312 0
CALIX INC COM 13100M509 563 37760 SH DFND 0 37760 0
CALIX INC COM 13100M509 24213 1625004 SH DFND 0 1625004 0
CAMBRIDGE BANCORP COM 132152109 2219 37456 SH DFND 0 37456 0
CAMBRIDGE BANCORP COM 132152109 332 5600 SH DFND 0 5600 0
CAMDEN PPTY TR SH BEN INT 133131102 119633 1311483 SH DFND 0 1310538 945
CAMDEN PPTY TR SH BEN INT 133131102 130 1422 SH DFND 0 1422 0
CAMDEN PPTY TR SH BEN INT 133131102 1736 19030 SH DFND 0 6908 12122
CAMDEN PPTY TR SH BEN INT 133131102 8481 92977 SH DFND 0 92977 0
CAMDEN PPTY TR SH BEN INT 133131102 1660 18197 SH DFND 0 1359 16838
CAMECO CORP COM 13321L108 18581 1816893 SH DFND 0 1541221 275672
CAMECO CORP COM 13321L108 1344 131177 SH DFND 0 131177 0
CAMECO CORP COM 13321L108 5555 543490 SH DFND 0 543490 0
CAMPBELL SOUP CO COM 134429109 12158 244973 SH DFND 0 239813 5160
CAMPBELL SOUP CO COM 134429109 336 6764 SH DFND 0 0 6764
CAMPBELL SOUP CO COM 134429109 2504 50460 SH DFND 0 23278 27182
CAMPBELL SOUP CO COM 134429109 437 8814 SH DFND 0 8814 0
CAMPING WORLD HLDGS INC CL A 13462K109 779 28672 SH DFND 0 283 28389
CAMPING WORLD HLDGS INC CL A 13462K109 86 3149 SH DFND 0 3149 0
CANADIAN IMP BK COMM COM 136069101 94 1409 SH DFND 0 1409 0
CANADIAN IMP BK COMM COM 136069101 153 2295 SH DFND 0 2295 0
CANADIAN NATL RY CO COM 136375102 1719237 19485374 SH DFND 0 18787153 698221
CANADIAN NATL RY CO COM 136375102 33803 383115 SH DFND 0 380517 2598
CANADIAN NATL RY CO COM 136375102 13405 151981 SH DFND 0 151981 0
CANADIAN NATL RY CO COM 136375102 38308 434397 SH DFND 0 380841 53556
CANADIAN NATL RY CO COM 136375102 1551 17564 SH DFND 0 17564 0
CANADIAN NATL RY CO COM 136375102 5015 56869 SH DFND 0 6695 50174
CANADIAN NATL RY CO COM 136375102 90814 1029176 SH DFND 0 1029176 0
CANADIAN NATL RY CO COM 136375102 16579 187997 SH DFND 0 63761 124236
CANADIAN NATL RY CO COM 136375102 63381 718673 SH DFND 0 312453 406220
CANADIAN NAT RES LTD COM 136385101 178141 10222424 SH DFND 0 9962588 259836
CANADIAN NAT RES LTD COM 136385101 547 31544 SH DFND 0 31544 0
CANADIAN NAT RES LTD COM 136385101 5726 328520 SH DFND 0 327614 906
CANADIAN NAT RES LTD COM 136385101 651 37624 SH DFND 0 37624 0
CANADIAN NAT RES LTD COM 136385101 33 1883 SH DFND 0 1883 0
CANADIAN NAT RES LTD COM 136385101 3434 198134 SH DFND 0 198134 0
CANADIAN NAT RES LTD COM 136385101 623 35950 SH DFND 0 15338 20612
CANADIAN PAC RY LTD COM 13645T100 54 214 SH DFND 0 214 0
CANADIAN PAC RY LTD COM 13645T100 183 721 SH DFND 0 721 0
CANNAE HLDGS INC COM 13765N107 597 14533 SH DFND 0 14533 0
CANNAE HLDGS INC COM 13765N107 81 1961 SH DFND 0 1961 0
CAPITAL BANCORP INC MD COM 139737100 780 72876 SH DFND 0 72876 0
CAPITAL ONE FINL CORP COM 14040H105 39299 627874 SH DFND 0 627874 0
CAPITAL ONE FINL CORP COM 14040H105 6 102 SH DFND 0 102 0
CARDINAL HEALTH INC COM 14149Y108 3188 61085 SH DFND 0 61085 0
CARDINAL HEALTH INC COM 14149Y108 120 2300 SH DFND 0 0 2300
CARDINAL HEALTH INC COM 14149Y108 3405 65245 SH DFND 0 0 65245
CARDINAL HEALTH INC COM 14149Y108 91 1742 SH DFND 0 1742 0
CARDIOVASCULAR SYS INC DEL COM 141619106 26210 830755 SH DFND 0 700846 129909
CARDIOVASCULAR SYS INC DEL COM 141619106 5141 162958 SH DFND 0 162958 0
CARDIOVASCULAR SYS INC DEL COM 141619106 619 19611 SH DFND 0 0 19611
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 64 65000 PRN DFND 0 0 65000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 234 237000 PRN DFND 0 0 237000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 187 190000 PRN DFND 0 190000 0
CARDLYTICS INC COM 14161W105 110144 1573936 SH DFND 0 1408813 165123
CARDLYTICS INC COM 14161W105 1635 23368 SH DFND 0 7818 15550
CARDLYTICS INC COM 14161W105 616 8801 SH DFND 0 8801 0
CARDLYTICS INC COM 14161W105 26101 372976 SH DFND 0 372976 0
CARDLYTICS INC COM 14161W105 3674 52507 SH DFND 0 2373 50134
CARGURUS INC COM CL A 141788109 145907 5755717 SH DFND 0 5046180 709537
CARGURUS INC COM CL A 141788109 632 24949 SH DFND 0 24949 0
CARGURUS INC COM CL A 141788109 16615 655427 SH DFND 0 655427 0
CARGURUS INC COM CL A 141788109 2520 99414 SH DFND 0 0 99414
CARMAX INC COM 143130102 200738 2241626 SH DFND 0 1953795 287831
CARMAX INC COM 143130102 970 10828 SH DFND 0 10828 0
CARMAX INC COM 143130102 2103 23487 SH DFND 0 23487 0
CARMAX INC COM 143130102 24201 270254 SH DFND 0 270254 0
CARMAX INC COM 143130102 5421 60533 SH DFND 0 60533 0
CARMAX INC COM 143130102 2821 31506 SH DFND 0 0 31506
CARLYLE GROUP INC COM 14316J108 478 17144 SH DFND 0 17144 0
CARRIAGE SVCS INC COM 143905107 1403 77410 SH DFND 0 77410 0
CARRIAGE SVCS INC COM 143905107 102 5622 SH DFND 0 5622 0
CARRIAGE SVCS INC COM 143905107 200 11063 SH DFND 0 11063 0
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 189 180000 PRN DFND 0 0 180000
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 142 135000 PRN DFND 0 135000 0
CARPENTER TECHNOLOGY CORP COM 144285103 74788 3080250 SH DFND 0 2832060 248190
CARPENTER TECHNOLOGY CORP COM 144285103 6351 261570 SH DFND 0 261570 0
CARPENTER TECHNOLOGY CORP COM 144285103 8285 341242 SH DFND 0 341242 0
CARPENTER TECHNOLOGY CORP COM 144285103 1832 75444 SH DFND 0 0 75444
CARRIER GLOBAL CORPORATION COM 14448C104 1564 70367 SH DFND 0 70367 0
CARRIER GLOBAL CORPORATION COM 14448C104 3504 157700 SH DFND 0 157700 0
CARTERS INC COM 146229109 351778 4359087 SH DFND 0 3911353 447734
CARTERS INC COM 146229109 11379 141001 SH DFND 0 141001 0
CARTERS INC COM 146229109 7189 89089 SH DFND 0 89089 0
CARTERS INC COM 146229109 29599 366778 SH DFND 0 366778 0
CARTERS INC COM 146229109 4313 53447 SH DFND 0 3892 49555
CATASYS INC COM PAR 149049504 591 23900 SH DFND 0 23900 0
CATERPILLAR INC DEL COM 149123101 821638 6495159 SH DFND 0 6478826 16333
CATERPILLAR INC DEL COM 149123101 1162 9184 SH DFND 0 3242 5942
CATERPILLAR INC DEL COM 149123101 1850 14625 SH DFND 0 14625 0
CATERPILLAR INC DEL COM 149123101 18902 149420 SH DFND 0 104396 45024
CATERPILLAR INC DEL COM 149123101 2474 19560 SH DFND 0 19560 0
CATERPILLAR INC DEL COM 149123101 8088 63938 SH DFND 0 63938 0
CATO CORP NEW CL A 149205106 4232 517307 SH DFND 0 448284 69023
CATO CORP NEW CL A 149205106 29 3560 SH DFND 0 3560 0
CATO CORP NEW CL A 149205106 1086 132771 SH DFND 0 132771 0
CAVCO INDS INC DEL COM 149568107 86974 450991 SH DFND 0 402304 48687
CAVCO INDS INC DEL COM 149568107 3238 16790 SH DFND 0 4439 12351
CAVCO INDS INC DEL COM 149568107 23712 122954 SH DFND 0 122954 0
CAVCO INDS INC DEL COM 149568107 1260 6534 SH DFND 0 100 6434
CELANESE CORP DEL COM 150870103 791542 9167732 SH DFND 0 8653555 514177
CELANESE CORP DEL COM 150870103 36441 422064 SH DFND 0 247921 174143
CELANESE CORP DEL COM 150870103 9274 107413 SH DFND 0 107413 0
CELANESE CORP DEL COM 150870103 4861 56302 SH DFND 0 53283 3019
CELANESE CORP DEL COM 150870103 7873 91183 SH DFND 0 91183 0
CELANESE CORP DEL COM 150870103 8707 100848 SH DFND 0 6403 94445
CELANESE CORP DEL COM 150870103 15393 178280 SH DFND 0 178280 0
CELANESE CORP DEL COM 150870103 32078 371534 SH DFND 0 34190 337344
CELESTICA INC SUB VTG SHS 15101Q108 1534 224577 SH DFND 0 224577 0
CELESTICA INC SUB VTG SHS 15101Q108 411 60218 SH DFND 0 60218 0
CELESTICA INC SUB VTG SHS 15101Q108 9602 1405884 SH DFND 0 1405884 0
CEMEX SAB DE CV SPON ADR NEW 151290889 3179 1103653 SH DFND 0 1103653 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1497 519894 SH DFND 0 519894 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1198 416053 SH DFND 0 0 416053
CENTENE CORP DEL COM 15135B101 1085516 17081290 SH DFND 0 16749888 331402
CENTENE CORP DEL COM 15135B101 11895 187175 SH DFND 0 187175 0
CENTENE CORP DEL COM 15135B101 3606 56741 SH DFND 0 56741 0
CENTENE CORP DEL COM 15135B101 10586 166581 SH DFND 0 164596 1985
CENTENE CORP DEL COM 15135B101 4870 76634 SH DFND 0 76634 0
CENTENE CORP DEL COM 15135B101 9489 149315 SH DFND 0 2442 146873
CENTENE CORP DEL COM 15135B101 14198 223422 SH DFND 0 223422 0
CENTENE CORP DEL COM 15135B101 38594 607304 SH DFND 0 91383 515921
CENOVUS ENERGY INC COM 15135U109 693 148728 SH DFND 0 79728 69000
CENOVUS ENERGY INC COM 15135U109 1019 218535 SH DFND 0 218535 0
CENTERPOINT ENERGY INC COM 15189T107 33899 1815720 SH DFND 0 1810854 4866
CENTERPOINT ENERGY INC COM 15189T107 652 34936 SH DFND 0 34936 0
CENTERPOINT ENERGY INC COM 15189T107 18085 968689 SH DFND 0 968689 0
CENTERPOINT ENERGY INC COM 15189T107 10345 554083 SH DFND 0 452819 101264
CENTRAL FED CORP COM NEW PAR 15346Q400 438 43408 SH DFND 0 43408 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 490 14506 SH DFND 0 14506 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 466 13804 SH DFND 0 13804 0
CENTRAL VALLEY CMNTY BANCORP COM 155685100 2839 184502 SH DFND 0 184502 0
CENTURY CMNTYS INC COM 156504300 28042 914625 SH DFND 0 740158 174467
CENTURY CMNTYS INC COM 156504300 342 11162 SH DFND 0 11162 0
CENTURY CMNTYS INC COM 156504300 27393 893451 SH DFND 0 893451 0
CENTURY CMNTYS INC COM 156504300 2459 80215 SH DFND 0 0 80215
CENTURYLINK INC COM 156700106 6621 660141 SH DFND 0 660141 0
CENTURYLINK INC COM 156700106 786 78394 SH DFND 0 0 78394
CENTURYLINK INC COM 156700106 6534 651456 SH DFND 0 0 651456
CENTURYLINK INC COM 156700106 2450 244273 SH DFND 0 244273 0
CERIDIAN HCM HLDG INC COM 15677J108 124619 1572087 SH DFND 0 1472485 99602
CERIDIAN HCM HLDG INC COM 15677J108 5714 72077 SH DFND 0 20112 51965
CERIDIAN HCM HLDG INC COM 15677J108 1367 17247 SH DFND 0 16899 348
CERIDIAN HCM HLDG INC COM 15677J108 1069 13482 SH DFND 0 13482 0
CERIDIAN HCM HLDG INC COM 15677J108 100 1258 SH DFND 0 1258 0
CERIDIAN HCM HLDG INC COM 15677J108 20019 252539 SH DFND 0 252539 0
CERIDIAN HCM HLDG INC COM 15677J108 7174 90503 SH DFND 0 45064 45439
CERNER CORP COM 156782104 656731 9580320 SH DFND 0 9564293 16027
CERNER CORP COM 156782104 31725 462805 SH DFND 0 323199 139606
CERNER CORP COM 156782104 12639 184373 SH DFND 0 184373 0
CHAMPIONX CORPORATION COM 15872M104 6251 640516 SH DFND 0 640516 0
CHAMPIONX CORPORATION COM 15872M104 590 60454 SH DFND 0 60454 0
CHAMPIONX CORPORATION COM 15872M104 405 41540 SH DFND 0 20479 21061
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 1812 41244 SH DFND 0 41244 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 429 9772 SH DFND 0 9772 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 70 1601 SH DFND 0 0 1601
CHART INDS INC COM PAR $0.01 16115Q308 70456 1453006 SH DFND 0 1453006 0
CHART INDS INC COM PAR $0.01 16115Q308 412 8506 SH DFND 0 8506 0
CHART INDS INC COM PAR $0.01 16115Q308 5465 112709 SH DFND 0 112709 0
CHART INDS INC COM PAR $0.01 16115Q308 2108 43464 SH DFND 0 0 43464
CHARTER COMMUNICATIONS INC N CL A 16119P108 584634 1146251 SH DFND 0 964847 181404
CHARTER COMMUNICATIONS INC N CL A 16119P108 57393 112526 SH DFND 0 92122 20404
CHARTER COMMUNICATIONS INC N CL A 16119P108 20592 40373 SH DFND 0 40373 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 25817 50618 SH DFND 0 30023 20595
CHARTER COMMUNICATIONS INC N CL A 16119P108 47558 93243 SH DFND 0 93243 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 55632 109073 SH DFND 0 26722 82351
CHARTER COMMUNICATIONS INC N CL A 16119P108 58485 114667 SH DFND 0 114667 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 6080 11920 SH DFND 0 0 11920
CHARTER COMMUNICATIONS INC N CL A 16119P108 136630 267881 SH DFND 0 148743 119138
CHEESECAKE FACTORY INC COM 163072101 1368 59670 SH DFND 0 59670 0
CHEESECAKE FACTORY INC COM 163072101 99 4336 SH DFND 0 4336 0
CHEESECAKE FACTORY INC COM 163072101 211 9193 SH DFND 0 9193 0
CHEFS WHSE INC COM 163086101 11253 828649 SH DFND 0 589418 239231
CHEFS WHSE INC COM 163086101 5075 373715 SH DFND 0 373715 0
CHEFS WHSE INC COM 163086101 226 16670 SH DFND 0 0 16670
CHEGG INC COM 163092109 160147 2381010 SH DFND 0 2085889 295121
CHEGG INC COM 163092109 13280 197449 SH DFND 0 2790 194659
CHEGG INC COM 163092109 2789 41461 SH DFND 0 41461 0
CHEGG INC COM 163092109 6147 91391 SH DFND 0 91391 0
CHEGG INC COM 163092109 6178 91848 SH DFND 0 0 91848
CHEGG INC COM 163092109 23777 353510 SH DFND 0 353510 0
CHEGG INC COM 163092109 2814 41839 SH DFND 0 0 41839
CHEGG INC COM 163092109 5661 84169 SH DFND 0 19530 64639
CHEMOCENTRYX INC COM 16383L106 255708 4444006 SH DFND 0 4061258 382748
CHEMOCENTRYX INC COM 16383L106 1242 21579 SH DFND 0 21579 0
CHEMOCENTRYX INC COM 16383L106 15484 269095 SH DFND 0 269095 0
CHEMOCENTRYX INC COM 16383L106 3596 62491 SH DFND 0 0 62491
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 190 300000 PRN DFND 0 300000 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 95 150000 PRN DFND 0 0 150000
CHEVRON CORP NEW COM 166764100 922760 10341367 SH DFND 0 10152238 189129
CHEVRON CORP NEW COM 166764100 32037 359044 SH DFND 0 37638 321406
CHEVRON CORP NEW COM 166764100 6365 71330 SH DFND 0 71330 0
CHEVRON CORP NEW COM 166764100 106 1193 SH DFND 0 629 564
CHEVRON CORP NEW COM 166764100 11541 129344 SH DFND 0 2566 126778
CHEVRON CORP NEW COM 166764100 35397 396696 SH DFND 0 396696 0
CHEVRON CORP NEW COM 166764100 36301 406823 SH DFND 0 44015 362808
CHEWY INC CL A 16679L109 707 15814 SH DFND 0 15814 0
CHILDRENS PL INC COM 168905107 961 25685 SH DFND 0 25685 0
CHILDRENS PL INC COM 168905107 117 3119 SH DFND 0 3119 0
CHILDRENS PL INC COM 168905107 332 8871 SH DFND 0 8871 0
CHOICE HOTELS INTL INC COM 169905106 269440 3414959 SH DFND 0 2977872 437087
CHOICE HOTELS INTL INC COM 169905106 1352 17138 SH DFND 0 17138 0
CHOICE HOTELS INTL INC COM 169905106 2297 29107 SH DFND 0 29107 0
CHOICE HOTELS INTL INC COM 169905106 29826 378021 SH DFND 0 378021 0
CHOICE HOTELS INTL INC COM 169905106 5931 75172 SH DFND 0 75172 0
CHOICE HOTELS INTL INC COM 169905106 3801 48180 SH DFND 0 0 48180
CHURCHILL DOWNS INC COM 171484108 39245 294741 SH DFND 0 265674 29067
CIENA CORP COM NEW 171779309 123435 2279075 SH DFND 0 2117932 161143
CIENA CORP COM NEW 171779309 7847 144887 SH DFND 0 144887 0
CIENA CORP COM NEW 171779309 13588 250894 SH DFND 0 250894 0
CIENA CORP COM NEW 171779309 2395 44228 SH DFND 0 0 44228
CIMAREX ENERGY CO COM 171798101 21877 795808 SH DFND 0 711995 83813
CIMAREX ENERGY CO COM 171798101 762 27725 SH DFND 0 27725 0
CIMAREX ENERGY CO COM 171798101 43 1567 SH DFND 0 720 847
CIMAREX ENERGY CO COM 171798101 750 27292 SH DFND 0 27292 0
CIMAREX ENERGY CO COM 171798101 111 4038 SH DFND 0 2059 1979
CIMAREX ENERGY CO COM 171798101 4553 165640 SH DFND 0 165640 0
CIMAREX ENERGY CO COM 171798101 894 32537 SH DFND 0 2523 30014
CINCINNATI BELL INC NEW COM NEW 171871502 462 31100 SH DFND 0 31100 0
CINCINNATI BELL INC NEW COM NEW 171871502 589 39640 SH DFND 0 39640 0
CINCINNATI FINL CORP COM 172062101 316 4938 SH DFND 0 0 4938
CINCINNATI FINL CORP COM 172062101 16 246 SH DFND 0 246 0
CINEMARK HLDGS INC COM 17243V102 69646 6029974 SH DFND 0 5637955 392019
CINEMARK HLDGS INC COM 17243V102 801 69359 SH DFND 0 60527 8832
CINEMARK HLDGS INC COM 17243V102 103 8931 SH DFND 0 8931 0
CINEMARK HLDGS INC COM 17243V102 818 70814 SH DFND 0 0 70814
CINEMARK HLDGS INC COM 17243V102 13517 1170319 SH DFND 0 1170319 0
CINEMARK HLDGS INC COM 17243V102 3579 309836 SH DFND 0 107278 202558
CIRRUS LOGIC INC COM 172755100 943 15261 SH DFND 0 15261 0
CIRRUS LOGIC INC COM 172755100 433 7009 SH DFND 0 7009 0
CISCO SYS INC COM 17275R102 4673507 100203828 SH DFND 0 99421211 782617
CISCO SYS INC COM 17275R102 25624 549408 SH DFND 0 43637 505771
CISCO SYS INC COM 17275R102 14232 305140 SH DFND 0 305140 0
CISCO SYS INC COM 17275R102 9123 195597 SH DFND 0 195597 0
CISCO SYS INC COM 17275R102 833 17853 SH DFND 0 0 17853
CISCO SYS INC COM 17275R102 14821 317776 SH DFND 0 317776 0
CISCO SYS INC COM 17275R102 27915 598519 SH DFND 0 161602 436917
CINTAS CORP COM 172908105 32841 123294 SH DFND 0 87976 35318
CINTAS CORP COM 172908105 3596 13502 SH DFND 0 13502 0
CINTAS CORP COM 172908105 18627 69931 SH DFND 0 69931 0
CINTAS CORP COM 172908105 9275 34823 SH DFND 0 34823 0
CINTAS CORP COM 172908105 724 2718 SH DFND 0 0 2718
CITIGROUP INC COM NEW 172967424 255495 4999907 SH DFND 0 4999907 0
CITIGROUP INC COM NEW 172967424 24462 478706 SH DFND 0 871 477835
CITIGROUP INC COM NEW 172967424 4336 84854 SH DFND 0 84854 0
CITIGROUP INC COM NEW 172967424 11958 234004 SH DFND 0 11585 222419
CITIZENS FINANCIAL GROUP INC COM 174610105 94511 3744504 SH DFND 0 2399762 1344742
CITIZENS FINANCIAL GROUP INC COM 174610105 1463 57967 SH DFND 0 57967 0
CITIZENS FINANCIAL GROUP INC COM 174610105 157 6232 SH DFND 0 6232 0
CITIZENS FINANCIAL GROUP INC COM 174610105 15110 598639 SH DFND 0 598639 0
CITIZENS FINANCIAL GROUP INC COM 174610105 13345 528707 SH DFND 0 65347 463360
CITIZENS CMNTY BANCORP INC M COM 174903104 2568 374337 SH DFND 0 374337 0
CITIZENS CMNTY BANCORP INC M COM 174903104 39 5652 SH DFND 0 5652 0
CITRIX SYS INC COM 177376100 20910 141373 SH DFND 0 141373 0
CITRIX SYS INC COM 177376100 1763 11921 SH DFND 0 11921 0
CITRIX SYS INC COM 177376100 538 3635 SH DFND 0 3635 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 1690 109744 SH DFND 0 109744 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 6145 399051 SH DFND 0 399051 0
CLEAN HARBORS INC COM 184496107 265829 4431961 SH DFND 0 3933369 498592
CLEAN HARBORS INC COM 184496107 18192 303298 SH DFND 0 303298 0
CLEAN HARBORS INC COM 184496107 1055 17593 SH DFND 0 17593 0
CLEAN HARBORS INC COM 184496107 8825 147134 SH DFND 0 127826 19308
CLEAN HARBORS INC COM 184496107 1198 19975 SH DFND 0 1119 18856
CLEAN HARBORS INC COM 184496107 53177 886586 SH DFND 0 886586 0
CLEAN HARBORS INC COM 184496107 2699 44996 SH DFND 0 0 44996
CLEAN HARBORS INC COM 184496107 21044 350847 SH DFND 0 111941 238906
CLEARWAY ENERGY INC CL C 18539C204 15 637 SH DFND 0 637 0
CLEARWAY ENERGY INC CL C 18539C204 363 15725 SH DFND 0 15725 0
CLEVELAND CLIFFS INC COM 185899101 185 33506 SH DFND 0 17955 15551
CLEVELAND CLIFFS INC COM 185899101 242 43754 SH DFND 0 43754 0
CLOROX CO DEL COM 189054109 33633 153316 SH DFND 0 150692 2624
CLOUDERA INC COM 18914U100 81325 6393441 SH DFND 0 6393441 0
CLOUDERA INC COM 18914U100 717 56361 SH DFND 0 56361 0
CLOUDERA INC COM 18914U100 7339 576931 SH DFND 0 576931 0
CLOUDERA INC COM 18914U100 2692 211670 SH DFND 0 0 211670
CLOUDFLARE INC CL A COM 18915M107 846 23531 SH DFND 0 23531 0
COCA COLA CO COM 191216100 4672351 104573655 SH DFND 0 103735123 838532
COCA COLA CO COM 191216100 26907 602205 SH DFND 0 602205 0
COCA COLA CO COM 191216100 19536 437250 SH DFND 0 437250 0
COCA COLA CO COM 191216100 2743 61395 SH DFND 0 52989 8406
COCA COLA CO COM 191216100 12762 285629 SH DFND 0 285629 0
COCA COLA CO COM 191216100 25984 581561 SH DFND 0 23877 557684
COCA COLA CO COM 191216100 35595 796665 SH DFND 0 796665 0
COCA COLA CO COM 191216100 64330 1439805 SH DFND 0 302026 1137779
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 1248 28459 SH DFND 0 6729 21730
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 253 5772 SH DFND 0 5772 0
COEUR MNG INC COM NEW 192108504 635 124966 SH DFND 0 124966 0
COEUR MNG INC COM NEW 192108504 79 15562 SH DFND 0 15562 0
COGNEX CORP COM 192422103 1929 32304 SH DFND 0 32304 0
COGNEX CORP COM 192422103 2540 42540 SH DFND 0 42540 0
COGNEX CORP COM 192422103 581 9730 SH DFND 0 0 9730
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4487 78969 SH DFND 0 78969 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 93 1640 SH DFND 0 0 1640
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 440 7739 SH DFND 0 7739 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 97 1711 SH DFND 0 1711 0
COHERENT INC COM 192479103 364037 2779335 SH DFND 0 2460970 318365
COHERENT INC COM 192479103 8412 64227 SH DFND 0 64227 0
COHERENT INC COM 192479103 29603 226009 SH DFND 0 226009 0
COHERENT INC COM 192479103 3757 28687 SH DFND 0 950 27737
COHERUS BIOSCIENCES INC COM 19249H103 27419 1535246 SH DFND 0 1528577 6669
COHERUS BIOSCIENCES INC COM 19249H103 295 16533 SH DFND 0 16533 0
COHERUS BIOSCIENCES INC COM 19249H103 906 50706 SH DFND 0 0 50706
COHERUS BIOSCIENCES INC COM 19249H103 423 23693 SH DFND 0 23693 0
COHERUS BIOSCIENCES INC COM 19249H103 587 32851 SH DFND 0 16613 16238
COHU INC COM 192576106 23218 1338976 SH DFND 0 1141048 197928
COHU INC COM 192576106 1409 81243 SH DFND 0 81243 0
COHU INC COM 192576106 64 3701 SH DFND 0 0 3701
COLFAX CORP COM 194014106 61901 2218669 SH DFND 0 1933248 285421
COLFAX CORP COM 194014106 10861 389295 SH DFND 0 389295 0
COLFAX CORP COM 194014106 1387 49728 SH DFND 0 49728 0
COLGATE PALMOLIVE CO COM 194162103 2030385 27714787 SH DFND 0 27489537 225250
COLGATE PALMOLIVE CO COM 194162103 11641 158894 SH DFND 0 153528 5366
COLGATE PALMOLIVE CO COM 194162103 14100 192461 SH DFND 0 192461 0
COLGATE PALMOLIVE CO COM 194162103 2128 29052 SH DFND 0 29052 0
COLGATE PALMOLIVE CO COM 194162103 1623 22154 SH DFND 0 22154 0
COLGATE PALMOLIVE CO COM 194162103 4702 64186 SH DFND 0 64186 0
COLGATE PALMOLIVE CO COM 194162103 2954 40319 SH DFND 0 2798 37521
COLUMBIA PPTY TR INC COM NEW 198287203 14324 1090122 SH DFND 0 956157 133965
COLUMBIA PPTY TR INC COM NEW 198287203 8 613 SH DFND 0 613 0
COLUMBIA SPORTSWEAR CO COM 198516106 38816 481705 SH DFND 0 430062 51643
COLUMBIA SPORTSWEAR CO COM 198516106 8199 101745 SH DFND 0 101745 0
COLUMBIA SPORTSWEAR CO COM 198516106 8243 102301 SH DFND 0 102301 0
COLUMBIA SPORTSWEAR CO COM 198516106 1508 18709 SH DFND 0 0 18709
COMFORT SYS USA INC COM 199908104 27216 667885 SH DFND 0 667885 0
COMFORT SYS USA INC COM 199908104 2800 68701 SH DFND 0 3931 64770
COMFORT SYS USA INC COM 199908104 4481 109955 SH DFND 0 109955 0
COMFORT SYS USA INC COM 199908104 326 7995 SH DFND 0 7995 0
COMCAST CORP NEW CL A 20030N101 4476705 114846200 SH DFND 0 112965124 1881076
COMCAST CORP NEW CL A 20030N101 48047 1232597 SH DFND 0 112483 1120114
COMCAST CORP NEW CL A 20030N101 12228 313694 SH DFND 0 313694 0
COMCAST CORP NEW CL A 20030N101 11559 296533 SH DFND 0 296533 0
COMCAST CORP NEW CL A 20030N101 17174 440595 SH DFND 0 440595 0
COMCAST CORP NEW CL A 20030N101 12996 333401 SH DFND 0 31729 301672
COMCAST CORP NEW CL A 20030N101 34671 889454 SH DFND 0 889454 0
COMCAST CORP NEW CL A 20030N101 5371 137781 SH DFND 0 0 137781
COMCAST CORP NEW CL A 20030N101 92796 2380601 SH DFND 0 1296330 1084271
COMMERCIAL METALS CO COM 201723103 7754 380077 SH DFND 0 301296 78781
COMMERCIAL METALS CO COM 201723103 5720 280390 SH DFND 0 280390 0
COMMERCIAL METALS CO COM 201723103 800 39226 SH DFND 0 0 39226
COMMSCOPE HLDG CO INC COM 20337X109 163370 19612210 SH DFND 0 17402082 2210128
COMMSCOPE HLDG CO INC COM 20337X109 879 105495 SH DFND 0 105495 0
COMMSCOPE HLDG CO INC COM 20337X109 11623 1395324 SH DFND 0 1395324 0
COMMSCOPE HLDG CO INC COM 20337X109 2194 263362 SH DFND 0 0 263362
COMMUNITY BANKERS TR CORP COM 203612106 3412 620410 SH DFND 0 620410 0
COMMUNITY BANKERS TR CORP COM 203612106 166 30178 SH DFND 0 30178 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 3894 95206 SH DFND 0 95206 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 355 8672 SH DFND 0 8672 0
COMMUNITY WEST BANCSHARES COM 204157101 3105 353282 SH DFND 0 353282 0
COMMUNITY WEST BANCSHARES COM 204157101 169 19272 SH DFND 0 19272 0
COMPASS MINERALS INTL INC COM 20451N101 1187 24345 SH DFND 0 24345 0
COMPASS MINERALS INTL INC COM 20451N101 86 1765 SH DFND 0 1765 0
COMPASS MINERALS INTL INC COM 20451N101 180 3686 SH DFND 0 3686 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 920 53342 SH DFND 0 0 53342
COMSTOCK RES INC COM 205768302 514 117453 SH DFND 0 117453 0
COMSTOCK RES INC COM 205768302 5 1063 SH DFND 0 1063 0
CONAGRA BRANDS INC COM 205887102 994 28258 SH DFND 0 0 28258
CONAGRA BRANDS INC COM 205887102 51 1441 SH DFND 0 1441 0
CONCHO RES INC COM 20605P101 234142 4546437 SH DFND 0 4476652 69785
CONCHO RES INC COM 20605P101 943 18303 SH DFND 0 18303 0
CONCHO RES INC COM 20605P101 788 15302 SH DFND 0 15302 0
CONCHO RES INC COM 20605P101 3121 60610 SH DFND 0 60350 260
CONCHO RES INC COM 20605P101 479 9296 SH DFND 0 9296 0
CONCHO RES INC COM 20605P101 1300 25244 SH DFND 0 424 24820
CONCHO RES INC COM 20605P101 4220 81939 SH DFND 0 81939 0
CONCHO RES INC COM 20605P101 4544 88241 SH DFND 0 17667 70574
CONNECTONE BANCORP INC NEW COM 20786W107 896 55606 SH DFND 0 55606 0
CONNECTONE BANCORP INC NEW COM 20786W107 93 5772 SH DFND 0 5772 0
CONOCOPHILLIPS COM 20825C104 671765 15986794 SH DFND 0 15593060 393734
CONOCOPHILLIPS COM 20825C104 4714 112179 SH DFND 0 106986 5193
CONOCOPHILLIPS COM 20825C104 2402 57152 SH DFND 0 57152 0
CONOCOPHILLIPS COM 20825C104 200 4756 SH DFND 0 2411 2345
CONOCOPHILLIPS COM 20825C104 3818 90851 SH DFND 0 90851 0
CONOCOPHILLIPS COM 20825C104 261 6214 SH DFND 0 6214 0
CONOCOPHILLIPS COM 20825C104 9649 229635 SH DFND 0 229635 0
CONOCOPHILLIPS COM 20825C104 13259 315545 SH DFND 0 8480 307065
CONSOLIDATED EDISON INC COM 209115104 125021 1738088 SH DFND 0 1695177 42911
CONSOLIDATED EDISON INC COM 209115104 145 2016 SH DFND 0 2016 0
CONSOLIDATED EDISON INC COM 209115104 5851 81342 SH DFND 0 81342 0
CONSOLIDATED EDISON INC COM 209115104 1809 25152 SH DFND 0 25152 0
CONSOLIDATED EDISON INC COM 209115104 127 1765 SH DFND 0 1765 0
CONSTELLATION BRANDS INC CL A 21036P108 730386 4174828 SH DFND 0 3709390 465438
CONSTELLATION BRANDS INC CL A 21036P108 34035 194543 SH DFND 0 38918 155625
CONSTELLATION BRANDS INC CL A 21036P108 5103 29167 SH DFND 0 29167 0
CONSTELLATION BRANDS INC CL A 21036P108 22101 126329 SH DFND 0 92258 34071
CONSTELLATION BRANDS INC CL A 21036P108 1241 7093 SH DFND 0 7093 0
CONSTELLATION BRANDS INC CL A 21036P108 55824 319086 SH DFND 0 319086 0
CONSTELLATION BRANDS INC CL A 21036P108 4325 24723 SH DFND 0 15857 8866
CONSTELLATION PHARMCETICLS I COM 210373106 115640 3848252 SH DFND 0 3735123 113129
CONSTELLATION PHARMCETICLS I COM 210373106 290 9654 SH DFND 0 9654 0
CONSTELLATION PHARMCETICLS I COM 210373106 22 724 SH DFND 0 724 0
CONSTELLATION PHARMCETICLS I COM 210373106 752 25041 SH DFND 0 17876 7165
CONSTELLATION PHARMCETICLS I COM 210373106 1357 45162 SH DFND 0 0 45162
CONSTELLATION PHARMCETICLS I COM 210373106 10989 365686 SH DFND 0 365686 0
CONSTELLATION PHARMCETICLS I COM 210373106 3193 106246 SH DFND 0 27011 79235
COOPER TIRE & RUBR CO COM 216831107 41308 1496135 SH DFND 0 1282085 214050
COOPER TIRE & RUBR CO COM 216831107 1443 52263 SH DFND 0 52263 0
COOPER TIRE & RUBR CO COM 216831107 56 2036 SH DFND 0 1061 975
COOPER TIRE & RUBR CO COM 216831107 1055 38224 SH DFND 0 38224 0
COOPER TIRE & RUBR CO COM 216831107 93 3361 SH DFND 0 3361 0
COOPER TIRE & RUBR CO COM 216831107 10126 366749 SH DFND 0 366749 0
COOPER TIRE & RUBR CO COM 216831107 1558 56413 SH DFND 0 3483 52930
COPART INC COM 217204106 503095 6041730 SH DFND 0 5245284 796446
COPART INC COM 217204106 26196 314594 SH DFND 0 183508 131086
COPART INC COM 217204106 7619 91499 SH DFND 0 91499 0
COPART INC COM 217204106 18448 221545 SH DFND 0 192021 29524
COPART INC COM 217204106 2550 30628 SH DFND 0 3985 26643
COPART INC COM 217204106 54296 652051 SH DFND 0 652051 0
COPART INC COM 217204106 10743 129017 SH DFND 0 59440 69577
COPART INC COM 217204106 32591 391392 SH DFND 0 192650 198742
CORCEPT THERAPEUTICS INC COM 218352102 380 22590 SH DFND 0 22590 0
CORCEPT THERAPEUTICS INC COM 218352102 127 7580 SH DFND 0 7580 0
CORE MARK HOLDING CO INC COM 218681104 2619 104957 SH DFND 0 100339 4618
CORE MARK HOLDING CO INC COM 218681104 9 347 SH DFND 0 347 0
CORESITE RLTY CORP COM 21870Q105 26841 221719 SH DFND 0 193815 27904
CORELOGIC INC COM 21871D103 6969 103670 SH DFND 0 33767 69903
CORELOGIC INC COM 21871D103 1153 17149 SH DFND 0 17149 0
CORECIVIC INC COM 21871N101 1370 146321 SH DFND 0 146321 0
CORECIVIC INC COM 21871N101 100 10656 SH DFND 0 10656 0
CORECIVIC INC COM 21871N101 204 21848 SH DFND 0 21848 0
CORNERSTONE ONDEMAND INC COM 21925Y103 909 23564 SH DFND 0 23564 0
CORNERSTONE ONDEMAND INC COM 21925Y103 51 1334 SH DFND 0 1334 0
CORNING INC COM 219350105 1252535 48360420 SH DFND 0 46396612 1963808
CORNING INC COM 219350105 13211 510079 SH DFND 0 510079 0
CORNING INC COM 219350105 9318 359764 SH DFND 0 359764 0
CORNING INC COM 219350105 4465 172378 SH DFND 0 107640 64738
CORNING INC COM 219350105 10873 419811 SH DFND 0 419811 0
CORNING INC COM 219350105 10691 412784 SH DFND 0 77845 334939
CORNING INC COM 219350105 12913 498553 SH DFND 0 498553 0
CORNING INC COM 219350105 58519 2259425 SH DFND 0 255514 2003911
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 111335 4393662 SH DFND 0 3896494 497168
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7801 307859 SH DFND 0 307859 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 991 39111 SH DFND 0 13228 25883
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 20067 791902 SH DFND 0 791902 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1437 56715 SH DFND 0 0 56715
CORTEVA INC COM 22052L104 5441 203109 SH DFND 0 141805 61304
CORTEVA INC COM 22052L104 87 3241 SH DFND 0 0 3241
CORTEVA INC COM 22052L104 109 4067 SH DFND 0 4067 0
CORTEVA INC COM 22052L104 4690 175073 SH DFND 0 175073 0
COSTCO WHSL CORP NEW COM 22160K105 910261 3002081 SH DFND 0 2970131 31950
COSTCO WHSL CORP NEW COM 22160K105 6624 21846 SH DFND 0 21846 0
COSTCO WHSL CORP NEW COM 22160K105 3741 12337 SH DFND 0 12337 0
COSTCO WHSL CORP NEW COM 22160K105 299 985 SH DFND 0 985 0
COSTCO WHSL CORP NEW COM 22160K105 235 776 SH DFND 0 776 0
COSTCO WHSL CORP NEW COM 22160K105 1364 4498 SH DFND 0 0 4498
COSTAR GROUP INC COM 22160N109 503774 708872 SH DFND 0 631229 77643
COSTAR GROUP INC COM 22160N109 806 1134 SH DFND 0 1134 0
COSTAR GROUP INC COM 22160N109 1527 2148 SH DFND 0 2148 0
COSTAR GROUP INC COM 22160N109 12619 17757 SH DFND 0 17757 0
COSTAR GROUP INC COM 22160N109 4784 6732 SH DFND 0 4573 2159
COTY INC COM CL A 222070203 116 25847 SH DFND 0 25847 0
COVANTA HLDG CORP COM 22282E102 4931 514163 SH DFND 0 514163 0
COVANTA HLDG CORP COM 22282E102 454 47296 SH DFND 0 47296 0
COVANTA HLDG CORP COM 22282E102 1109 115603 SH DFND 0 115603 0
COVETRUS INC COM 22304C100 9976 557624 SH DFND 0 446117 111507
COVETRUS INC COM 22304C100 7169 400751 SH DFND 0 400751 0
COVETRUS INC COM 22304C100 1053 58847 SH DFND 0 0 58847
CREDIT ACCEP CORP MICH COM 225310101 256273 611615 SH DFND 0 532182 79433
CREDIT ACCEP CORP MICH COM 225310101 1271 3034 SH DFND 0 3034 0
CREDIT ACCEP CORP MICH COM 225310101 2530 6037 SH DFND 0 6037 0
CREDIT ACCEP CORP MICH COM 225310101 29961 71505 SH DFND 0 71505 0
CREDIT ACCEP CORP MICH COM 225310101 6526 15576 SH DFND 0 15576 0
CREDIT ACCEP CORP MICH COM 225310101 3653 8719 SH DFND 0 0 8719
CRINETICS PHARMACEUTICALS IN COM 22663K107 3073 175425 SH DFND 0 136225 39200
CRINETICS PHARMACEUTICALS IN COM 22663K107 2096 119656 SH DFND 0 119656 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 284 16200 SH DFND 0 0 16200
CRITEO S A SPONS ADS 226718104 12517 1098974 SH DFND 0 927166 171808
CRITEO S A SPONS ADS 226718104 522 45855 SH DFND 0 18266 27589
CRITEO S A SPONS ADS 226718104 224 19636 SH DFND 0 19636 0
CRITEO S A SPONS ADS 226718104 3939 345855 SH DFND 0 345855 0
CRITEO S A SPONS ADS 226718104 2769 243087 SH DFND 0 243087 0
CROCS INC COM 227046109 4808 130572 SH DFND 0 92890 37682
CROCS INC COM 227046109 2123 57654 SH DFND 0 57654 0
CROCS INC COM 227046109 97 2627 SH DFND 0 0 2627
CROWDSTRIKE HLDGS INC CL A 22788C105 1111 11079 SH DFND 0 11079 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1431634 8554731 SH DFND 0 8476699 78032
CROWN CASTLE INTL CORP NEW COM 22822V101 3791 22653 SH DFND 0 22653 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1996 11927 SH DFND 0 4033 7894
CROWN CASTLE INTL CORP NEW COM 22822V101 6605 39468 SH DFND 0 39468 0
CROWN CASTLE INTL CORP NEW COM 22822V101 775 4634 SH DFND 0 0 4634
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 79 53 SH DFND 0 0 53
CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 183 123 SH DFND 0 123 0
CROWN HLDGS INC COM 228368106 55159 846912 SH DFND 0 750120 96792
CROWN HLDGS INC COM 228368106 10884 167111 SH DFND 0 167111 0
CROWN HLDGS INC COM 228368106 2253 34598 SH DFND 0 34598 0
CROWN HLDGS INC COM 228368106 4162 63900 SH DFND 0 0 63900
CROWN HLDGS INC COM 228368106 9472 145433 SH DFND 0 145433 0
CROWN HLDGS INC COM 228368106 2739 42050 SH DFND 0 0 42050
CRYOPORT INC COM PAR $0.001 229050307 2474 81800 SH DFND 0 81800 0
CRYOPORT INC COM PAR $0.001 229050307 732 24200 SH DFND 0 24200 0
CRYOPORT INC COM PAR $0.001 229050307 17448 576800 SH DFND 0 576800 0
CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 2834 2870000 PRN DFND 0 2870000 0
CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 602 610000 PRN DFND 0 610000 0
CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 232 235000 PRN DFND 0 0 235000
CULLEN FROST BANKERS INC COM 229899109 150933 2020257 SH DFND 0 1788624 231633
CULLEN FROST BANKERS INC COM 229899109 813 10878 SH DFND 0 10878 0
CULLEN FROST BANKERS INC COM 229899109 10739 143741 SH DFND 0 143741 0
CULLEN FROST BANKERS INC COM 229899109 2000 26772 SH DFND 0 0 26772
CUMMINS INC COM 231021106 3309 19097 SH DFND 0 19097 0
CUMMINS INC COM 231021106 309 1784 SH DFND 0 0 1784
CUMMINS INC COM 231021106 1166 6727 SH DFND 0 6727 0
CUMMINS INC COM 231021106 1921 11088 SH DFND 0 11088 0
CURTISS WRIGHT CORP COM 231561101 55188 618140 SH DFND 0 590615 27525
CURTISS WRIGHT CORP COM 231561101 3326 37254 SH DFND 0 2085 35169
CURTISS WRIGHT CORP COM 231561101 46 517 SH DFND 0 517 0
CURTISS WRIGHT CORP COM 231561101 12082 135326 SH DFND 0 135326 0
CURTISS WRIGHT CORP COM 231561101 1180 13217 SH DFND 0 0 13217
CYBEROPTICS CORP COM 232517102 4708 146173 SH DFND 0 146173 0
CYTOKINETICS INC COM NEW 23282W605 58417 2478440 SH DFND 0 2297288 181152
CYTOKINETICS INC COM NEW 23282W605 929 39397 SH DFND 0 25833 13564
CYTOKINETICS INC COM NEW 23282W605 649 27517 SH DFND 0 0 27517
CYTOKINETICS INC COM NEW 23282W605 9717 412249 SH DFND 0 412249 0
CYTOKINETICS INC COM NEW 23282W605 1273 54017 SH DFND 0 0 54017
DMC GLOBAL INC COM 23291C103 1451 52575 SH DFND 0 52575 0
DMC GLOBAL INC COM 23291C103 431 15600 SH DFND 0 15600 0
DMC GLOBAL INC COM 23291C103 16519 598501 SH DFND 0 598501 0
D R HORTON INC COM 23331A109 35430 638947 SH DFND 0 553455 85492
D R HORTON INC COM 23331A109 2404 43358 SH DFND 0 37836 5522
D R HORTON INC COM 23331A109 7308 131800 SH DFND 0 131800 0
D R HORTON INC COM 23331A109 13740 247792 SH DFND 0 0 247792
D R HORTON INC COM 23331A109 3047 54942 SH DFND 0 54942 0
D R HORTON INC COM 23331A109 2972 53605 SH DFND 0 0 53605
DTE ENERGY CO UNIT 11/01/2022S 233331842 3204 75718 SH DFND 0 75718 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 612 14472 SH DFND 0 14472 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 137 3241 SH DFND 0 0 3241
DXP ENTERPRISES INC NEW COM NEW 233377407 639 32100 SH DFND 0 32100 0
DXC TECHNOLOGY CO COM 23355L106 3524 213601 SH DFND 0 163621 49980
DXC TECHNOLOGY CO COM 23355L106 10 586 SH DFND 0 586 0
DANA INCORPORATED COM 235825205 189 15517 SH DFND 0 15517 0
DANA INCORPORATED COM 235825205 18 1437 SH DFND 0 1437 0
DANAHER CORPORATION COM 235851102 4065998 22993825 SH DFND 0 22176845 816980
DANAHER CORPORATION COM 235851102 94156 532465 SH DFND 0 414412 118053
DANAHER CORPORATION COM 235851102 24928 140972 SH DFND 0 140972 0
DANAHER CORPORATION COM 235851102 59988 339240 SH DFND 0 253462 85778
DANAHER CORPORATION COM 235851102 43628 246725 SH DFND 0 246725 0
DANAHER CORPORATION COM 235851102 53424 302122 SH DFND 0 71517 230605
DANAHER CORPORATION COM 235851102 85180 481703 SH DFND 0 481703 0
DANAHER CORPORATION COM 235851102 18445 104310 SH DFND 0 0 104310
DANAHER CORPORATION COM 235851102 233627 1321195 SH DFND 0 509908 811287
DANAHER CORPORATION 4.75 MND CV PFD 235851300 121 97 SH DFND 0 0 97
DANAHER CORPORATION 4.75 MND CV PFD 235851300 399 320 SH DFND 0 320 0
DATADOG INC CL A COM 23804L103 1466 16866 SH DFND 0 12781 4085
DAVITA INC COM 23918K108 1487 18793 SH DFND 0 18793 0
DAVITA INC COM 23918K108 189 2391 SH DFND 0 2391 0
DECKERS OUTDOOR CORP COM 243537107 202248 1029827 SH DFND 0 947937 81890
DECKERS OUTDOOR CORP COM 243537107 1411 7184 SH DFND 0 7184 0
DECKERS OUTDOOR CORP COM 243537107 29980 152656 SH DFND 0 152656 0
DECKERS OUTDOOR CORP COM 243537107 5228 26619 SH DFND 0 0 26619
DEERE & CO COM 244199105 2443867 15551176 SH DFND 0 15436669 114507
DEERE & CO COM 244199105 29714 189081 SH DFND 0 76068 113013
DEERE & CO COM 244199105 7645 48648 SH DFND 0 48648 0
DEERE & CO COM 244199105 893 5685 SH DFND 0 4908 777
DEERE & CO COM 244199105 13245 84284 SH DFND 0 84284 0
DEERE & CO COM 244199105 309 1969 SH DFND 0 1969 0
DEERE & CO COM 244199105 5983 38073 SH DFND 0 38073 0
DEERE & CO COM 244199105 21352 135868 SH DFND 0 4306 131562
DELEK US HLDGS INC NEW COM 24665A103 80723 4636585 SH DFND 0 4259254 377331
DELEK US HLDGS INC NEW COM 24665A103 4462 256301 SH DFND 0 256301 0
DELEK US HLDGS INC NEW COM 24665A103 11486 659737 SH DFND 0 659737 0
DELEK US HLDGS INC NEW COM 24665A103 1758 100997 SH DFND 0 0 100997
DELL TECHNOLOGIES INC CL C 24703L202 505 9184 SH DFND 0 0 9184
DELTA AIR LINES INC DEL COM NEW 247361702 559 19922 SH DFND 0 19922 0
DELTA AIR LINES INC DEL COM NEW 247361702 4005 142785 SH DFND 0 0 142785
DELUXE CORP COM 248019101 1573 66826 SH DFND 0 66826 0
DELUXE CORP COM 248019101 65 2770 SH DFND 0 2770 0
DELUXE CORP COM 248019101 539 22879 SH DFND 0 22879 0
DENTSPLY SIRONA INC COM 24906P109 254306 5771808 SH DFND 0 5590109 181699
DENTSPLY SIRONA INC COM 24906P109 8531 193628 SH DFND 0 193628 0
DENTSPLY SIRONA INC COM 24906P109 8113 184144 SH DFND 0 184144 0
DENTSPLY SIRONA INC COM 24906P109 2515 57085 SH DFND 0 57085 0
DENTSPLY SIRONA INC COM 24906P109 252 5712 SH DFND 0 5712 0
DESCARTES SYS GROUP INC COM 249906108 3332 63326 SH DFND 0 53616 9710
DESCARTES SYS GROUP INC COM 249906108 746 14179 SH DFND 0 14179 0
DESCARTES SYS GROUP INC COM 249906108 22184 421586 SH DFND 0 294459 127127
DESCARTES SYS GROUP INC COM 249906108 2618 49760 SH DFND 0 49760 0
DESCARTES SYS GROUP INC COM 249906108 150 2847 SH DFND 0 0 2847
DEVON ENERGY CORP NEW COM 25179M103 3066 270383 SH DFND 0 270383 0
DEVON ENERGY CORP NEW COM 25179M103 951 83854 SH DFND 0 83854 0
DEXCOM INC COM 252131107 348538 859738 SH DFND 0 743036 116702
DEXCOM INC COM 252131107 474 1169 SH DFND 0 1169 0
DEXCOM INC COM 252131107 6561 16184 SH DFND 0 16184 0
DEXCOM INC COM 252131107 815 2010 SH DFND 0 2010 0
DIAGEO P L C SPON ADR NEW 25243Q205 82291 612328 SH DFND 0 612328 0
DIAGEO P L C SPON ADR NEW 25243Q205 2763 20558 SH DFND 0 20558 0
DIAMONDBACK ENERGY INC COM 25278X109 283752 6785082 SH DFND 0 6497678 287404
DIAMONDBACK ENERGY INC COM 25278X109 8330 199177 SH DFND 0 199177 0
DIAMONDBACK ENERGY INC COM 25278X109 807 19290 SH DFND 0 19290 0
DIAMONDBACK ENERGY INC COM 25278X109 9255 221315 SH DFND 0 185132 36183
DIAMONDBACK ENERGY INC COM 25278X109 1088 26007 SH DFND 0 26007 0
DIAMONDBACK ENERGY INC COM 25278X109 1405 33601 SH DFND 0 1160 32441
DIAMONDBACK ENERGY INC COM 25278X109 11931 285287 SH DFND 0 285287 0
DIAMONDBACK ENERGY INC COM 25278X109 6308 150828 SH DFND 0 21941 128887
DICERNA PHARMACEUTICALS INC COM 253031108 99498 3917262 SH DFND 0 3775199 142063
DICERNA PHARMACEUTICALS INC COM 253031108 342 13451 SH DFND 0 13451 0
DICERNA PHARMACEUTICALS INC COM 253031108 442 17419 SH DFND 0 0 17419
DICERNA PHARMACEUTICALS INC COM 253031108 7775 306089 SH DFND 0 306089 0
DICERNA PHARMACEUTICALS INC COM 253031108 2234 87948 SH DFND 0 0 87948
DIGITAL RLTY TR INC COM 253868103 187892 1322158 SH DFND 0 1305398 16760
DIGITAL RLTY TR INC COM 253868103 190 1336 SH DFND 0 1336 0
DIGITAL RLTY TR INC COM 253868103 5036 35435 SH DFND 0 35435 0
DIGITAL RLTY TR INC COM 253868103 786 5533 SH DFND 0 1879 3654
DIGITAL RLTY TR INC COM 253868103 11617 81747 SH DFND 0 81747 0
DIGITAL RLTY TR INC COM 253868103 174 1226 SH DFND 0 1226 0
DISNEY WALT CO COM DISNEY 254687106 415652 3727488 SH DFND 0 3405183 322305
DISNEY WALT CO COM DISNEY 254687106 8160 73173 SH DFND 0 70790 2383
DISNEY WALT CO COM DISNEY 254687106 8164 73212 SH DFND 0 73212 0
DISNEY WALT CO COM DISNEY 254687106 39808 356992 SH DFND 0 263131 93861
DISNEY WALT CO COM DISNEY 254687106 4594 41195 SH DFND 0 41195 0
DISNEY WALT CO COM DISNEY 254687106 6580 59012 SH DFND 0 3799 55213
DISNEY WALT CO COM DISNEY 254687106 27030 242396 SH DFND 0 242396 0
DISNEY WALT CO COM DISNEY 254687106 46020 412694 SH DFND 0 354989 57705
DISCOVERY INC COM SER A 25470F104 1537 72861 SH DFND 0 61037 11824
DISCOVERY INC COM SER C 25470F302 349 18105 SH DFND 0 0 18105
DISH NETWORK CORPORATION CL A 25470M109 8728 252911 SH DFND 0 252911 0
DISH NETWORK CORPORATION CL A 25470M109 96 2775 SH DFND 0 0 2775
DISH NETWORK CORPORATION CL A 25470M109 333 9645 SH DFND 0 9645 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 235 256000 PRN DFND 0 0 256000
DR REDDYS LABS LTD ADR 256135203 9645 181940 SH DFND 0 85741 96199
DR REDDYS LABS LTD ADR 256135203 450 8481 SH DFND 0 8481 0
DR REDDYS LABS LTD ADR 256135203 6470 122054 SH DFND 0 122054 0
DR REDDYS LABS LTD ADR 256135203 3361 63408 SH DFND 0 6334 57074
DOCUSIGN INC COM 256163106 312110 1812378 SH DFND 0 1551307 261071
DOCUSIGN INC COM 256163106 16951 98432 SH DFND 0 25957 72475
DOCUSIGN INC COM 256163106 913 5300 SH DFND 0 5300 0
DOCUSIGN INC COM 256163106 958 5563 SH DFND 0 5563 0
DOCUSIGN INC COM 256163106 5846 33947 SH DFND 0 33947 0
DOCUSIGN INC COM 256163106 5153 29921 SH DFND 0 0 29921
DOCUSIGN INC COM 256163106 26324 152861 SH DFND 0 152861 0
DOCUSIGN INC COM 256163106 2341 13591 SH DFND 0 0 13591
DOCUSIGN INC COM 256163106 11176 64896 SH DFND 0 12282 52614
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 219 90000 PRN DFND 0 0 90000
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 340 140000 PRN DFND 0 140000 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 122 50000 PRN DFND 0 0 50000
DOLBY LABORATORIES INC COM CL A 25659T107 778 11810 SH DFND 0 11810 0
DOLBY LABORATORIES INC COM CL A 25659T107 47 712 SH DFND 0 712 0
DOLLAR GEN CORP NEW COM 256677105 230413 1209452 SH DFND 0 937086 272366
DOLLAR GEN CORP NEW COM 256677105 34367 180393 SH DFND 0 180393 0
DOLLAR GEN CORP NEW COM 256677105 10431 54753 SH DFND 0 54753 0
DOLLAR GEN CORP NEW COM 256677105 1586 8324 SH DFND 0 4156 4168
DOLLAR GEN CORP NEW COM 256677105 29622 155487 SH DFND 0 155487 0
DOLLAR GEN CORP NEW COM 256677105 22031 115644 SH DFND 0 9920 105724
DOLLAR GEN CORP NEW COM 256677105 4593 24107 SH DFND 0 24107 0
DOLLAR GEN CORP NEW COM 256677105 62571 328437 SH DFND 0 16802 311635
DOLLAR TREE INC COM 256746108 265066 2860017 SH DFND 0 2860017 0
DOLLAR TREE INC COM 256746108 306 3297 SH DFND 0 3297 0
DOLLAR TREE INC COM 256746108 524 5649 SH DFND 0 5649 0
DOLLAR TREE INC COM 256746108 276 2979 SH DFND 0 2979 0
DOMINION ENERGY INC COM 25746U109 2738533 33734090 SH DFND 0 33631732 102358
DOMINION ENERGY INC COM 25746U109 13570 167161 SH DFND 0 0 167161
DOMINION ENERGY INC COM 25746U109 3519 43345 SH DFND 0 43345 0
DOMINION ENERGY INC COM 25746U109 14134 174107 SH DFND 0 0 174107
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 91 900 SH DFND 0 0 900
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 203 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 75804 205185 SH DFND 0 138341 66844
DOMINOS PIZZA INC COM 25754A201 11597 31390 SH DFND 0 0 31390
DOMINOS PIZZA INC COM 25754A201 844 2284 SH DFND 0 2284 0
DOMINOS PIZZA INC COM 25754A201 4856 13144 SH DFND 0 13144 0
DOMINOS PIZZA INC COM 25754A201 5027 13607 SH DFND 0 0 13607
DOMINOS PIZZA INC COM 25754A201 3435 9297 SH DFND 0 9297 0
DOMINOS PIZZA INC COM 25754A201 2292 6203 SH DFND 0 0 6203
DOMINOS PIZZA INC COM 25754A201 11822 32000 SH DFND 0 1617 30383
DOMTAR CORP COM NEW 257559203 1017 48154 SH DFND 0 48154 0
DOMTAR CORP COM NEW 257559203 7 353 SH DFND 0 353 0
DOUGLAS EMMETT INC COM 25960P109 184200 6007827 SH DFND 0 5423928 583899
DOUGLAS EMMETT INC COM 25960P109 1104 36019 SH DFND 0 36019 0
DOUGLAS EMMETT INC COM 25960P109 1310 42722 SH DFND 0 14435 28287
DOUGLAS EMMETT INC COM 25960P109 38067 1241600 SH DFND 0 1241600 0
DOUGLAS EMMETT INC COM 25960P109 9034 294647 SH DFND 0 79400 215247
DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 203 17572 SH DFND 0 17572 0
DOVER CORP COM 260003108 13333 138075 SH DFND 0 134854 3221
DOVER CORP COM 260003108 151 1561 SH DFND 0 1561 0
DOVER CORP COM 260003108 564 5836 SH DFND 0 5836 0
DOVER CORP COM 260003108 1008 10443 SH DFND 0 0 10443
DOVER CORP COM 260003108 24 247 SH DFND 0 247 0
DOVER CORP COM 260003108 208 2153 SH DFND 0 0 2153
DOW INC COM 260557103 1666 40877 SH DFND 0 40877 0
DOW INC COM 260557103 272 6674 SH DFND 0 0 6674
DOW INC COM 260557103 173 4239 SH DFND 0 3869 370
DOW INC COM 260557103 208 5092 SH DFND 0 5092 0
DRAFTKINGS INC COM CL A 26142R104 354805 11003857 SH DFND 0 10528070 475787
DROPBOX INC CL A 26210C104 2014 92523 SH DFND 0 92523 0
DROPBOX INC CL A 26210C104 117 5358 SH DFND 0 0 5358
DROPBOX INC CL A 26210C104 276 12690 SH DFND 0 12690 0
DUCOMMUN INC DEL COM 264147109 611 17515 SH DFND 0 17515 0
DUCOMMUN INC DEL COM 264147109 186 5343 SH DFND 0 5343 0
DUCOMMUN INC DEL COM 264147109 10687 306485 SH DFND 0 306485 0
DUKE REALTY CORP COM NEW 264411505 1465 41399 SH DFND 0 41399 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2059117 25774402 SH DFND 0 25378736 395666
DUKE ENERGY CORP NEW COM NEW 26441C204 29816 373212 SH DFND 0 241879 131333
DUKE ENERGY CORP NEW COM NEW 26441C204 9636 120614 SH DFND 0 120614 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1526 19105 SH DFND 0 13543 5562
DUKE ENERGY CORP NEW COM NEW 26441C204 23336 292105 SH DFND 0 292105 0
DUKE ENERGY CORP NEW COM NEW 26441C204 23148 289747 SH DFND 0 9084 280663
DUKE ENERGY CORP NEW COM NEW 26441C204 39106 489500 SH DFND 0 489500 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3008 37648 SH DFND 0 0 37648
DUKE ENERGY CORP NEW COM NEW 26441C204 60378 755762 SH DFND 0 222791 532971
DUNKIN BRANDS GROUP INC COM 265504100 28518 437196 SH DFND 0 398393 38803
DUNKIN BRANDS GROUP INC COM 265504100 164 2521 SH DFND 0 2521 0
DUNKIN BRANDS GROUP INC COM 265504100 4015 61552 SH DFND 0 61552 0
DUNKIN BRANDS GROUP INC COM 265504100 800 12271 SH DFND 0 0 12271
DUPONT DE NEMOURS INC COM 26614N102 1493 28105 SH DFND 0 28105 0
DUPONT DE NEMOURS INC COM 26614N102 161 3029 SH DFND 0 3029 0
DYCOM INDS INC COM 267475101 82654 2021379 SH DFND 0 1653302 368077
DYCOM INDS INC COM 267475101 3945 96479 SH DFND 0 96479 0
DYCOM INDS INC COM 267475101 146 3563 SH DFND 0 3563 0
DYCOM INDS INC COM 267475101 180 4406 SH DFND 0 2117 2289
DYCOM INDS INC COM 267475101 3712 90789 SH DFND 0 90789 0
DYCOM INDS INC COM 267475101 165 4041 SH DFND 0 4041 0
DYCOM INDS INC COM 267475101 40919 1000707 SH DFND 0 1000707 0
DYCOM INDS INC COM 267475101 13747 336184 SH DFND 0 50007 286177
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 99 105000 PRN DFND 0 0 105000
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 208 220000 PRN DFND 0 220000 0
DYNATRACE INC COM 268150109 1000 24625 SH DFND 0 24625 0
E L F BEAUTY INC COM 26856L103 24 1246 SH DFND 0 1246 0
E L F BEAUTY INC COM 26856L103 196 10297 SH DFND 0 10297 0
ENI S P A SPONSORED ADR 26874R108 85707 4447679 SH DFND 0 4447679 0
ENI S P A SPONSORED ADR 26874R108 3065 159056 SH DFND 0 0 159056
EOG RES INC COM 26875P101 268891 5307753 SH DFND 0 5110734 197019
EOG RES INC COM 26875P101 27742 547605 SH DFND 0 81090 466515
EOG RES INC COM 26875P101 9351 184586 SH DFND 0 184586 0
EOG RES INC COM 26875P101 116 2290 SH DFND 0 1175 1115
EOG RES INC COM 26875P101 11855 234019 SH DFND 0 234019 0
EOG RES INC COM 26875P101 16971 334993 SH DFND 0 3301 331692
EOG RES INC COM 26875P101 19289 380757 SH DFND 0 380757 0
EOG RES INC COM 26875P101 3316 65462 SH DFND 0 0 65462
EOG RES INC COM 26875P101 23935 472458 SH DFND 0 86914 385544
EQT CORP COM 26884L109 5031 422792 SH DFND 0 341477 81315
EQT CORP COM 26884L109 3713 312022 SH DFND 0 312022 0
EQT CORP COM 26884L109 411 34518 SH DFND 0 0 34518
E TRADE FINANCIAL CORP COM NEW 269246401 6830 137342 SH DFND 0 137342 0
E TRADE FINANCIAL CORP COM NEW 269246401 6665 134033 SH DFND 0 134033 0
EAGLE MATERIALS INC COM 26969P108 562 8005 SH DFND 0 8005 0
EAGLE MATERIALS INC COM 26969P108 11 161 SH DFND 0 161 0
EASTERLY GOVT PPTYS INC COM 27616P103 83 3580 SH DFND 0 3580 0
EASTERLY GOVT PPTYS INC COM 27616P103 105 4530 SH DFND 0 4530 0
EASTERLY GOVT PPTYS INC COM 27616P103 422 18236 SH DFND 0 18236 0
EASTMAN CHEM CO COM 277432100 395 5671 SH DFND 0 5671 0
EASTMAN CHEM CO COM 277432100 466 6687 SH DFND 0 6687 0
EBAY INC. COM 278642103 811 15468 SH DFND 0 15468 0
EBAY INC. COM 278642103 1042 19859 SH DFND 0 19859 0
EBAY INC. COM 278642103 1099 20945 SH DFND 0 20945 0
ECHOSTAR CORP CL A 278768106 832 29755 SH DFND 0 29755 0
ECOLAB INC COM 278865100 1512854 7604191 SH DFND 0 7604191 0
ECOLAB INC COM 278865100 7806 39235 SH DFND 0 39235 0
ECOLAB INC COM 278865100 2724 13690 SH DFND 0 13690 0
ECOLAB INC COM 278865100 851 4277 SH DFND 0 4277 0
ECOLAB INC COM 278865100 636 3197 SH DFND 0 3197 0
ECOLAB INC COM 278865100 1342 6744 SH DFND 0 0 6744
ECOPETROL S A SPONSORED ADS 279158109 1587 142555 SH DFND 0 115955 26600
ECOPETROL S A SPONSORED ADS 279158109 120 10799 SH DFND 0 10799 0
ECOPETROL S A SPONSORED ADS 279158109 1253 112604 SH DFND 0 112604 0
ECOPETROL S A SPONSORED ADS 279158109 167 14981 SH DFND 0 0 14981
EDGEWELL PERS CARE CO COM 28035Q102 2397 76932 SH DFND 0 76932 0
EDGEWELL PERS CARE CO COM 28035Q102 104 3347 SH DFND 0 3347 0
EDGEWELL PERS CARE CO COM 28035Q102 319 10236 SH DFND 0 10236 0
EDISON INTL COM 281020107 203829 3753067 SH DFND 0 3312889 440178
EDISON INTL COM 281020107 13918 256267 SH DFND 0 256267 0
EDISON INTL COM 281020107 5240 96490 SH DFND 0 96490 0
EDISON INTL COM 281020107 1289 23730 SH DFND 0 18059 5671
EDISON INTL COM 281020107 11423 210321 SH DFND 0 210321 0
EDISON INTL COM 281020107 10239 188520 SH DFND 0 10955 177565
EDISON INTL COM 281020107 29077 535388 SH DFND 0 535388 0
EDISON INTL COM 281020107 41023 755344 SH DFND 0 269410 485934
EDWARDS LIFESCIENCES CORP COM 28176E108 1234236 17859012 SH DFND 0 17306585 552427
EDWARDS LIFESCIENCES CORP COM 28176E108 39092 565648 SH DFND 0 409240 156408
EDWARDS LIFESCIENCES CORP COM 28176E108 5323 77026 SH DFND 0 77026 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4739 68571 SH DFND 0 65211 3360
EDWARDS LIFESCIENCES CORP COM 28176E108 9964 144183 SH DFND 0 144183 0
EDWARDS LIFESCIENCES CORP COM 28176E108 16972 245576 SH DFND 0 8785 236791
EDWARDS LIFESCIENCES CORP COM 28176E108 32050 463748 SH DFND 0 463748 0
EDWARDS LIFESCIENCES CORP COM 28176E108 84590 1223986 SH DFND 0 173136 1050850
89BIO INC COM 282559103 14326 718806 SH DFND 0 668540 50266
89BIO INC COM 282559103 24 1200 SH DFND 0 1200 0
89BIO INC COM 282559103 32 1625 SH DFND 0 0 1625
89BIO INC COM 282559103 142 7125 SH DFND 0 0 7125
89BIO INC COM 282559103 3722 186752 SH DFND 0 186752 0
89BIO INC COM 282559103 829 41609 SH DFND 0 14400 27209
8X8 INC NEW COM 282914100 4310 269366 SH DFND 0 206155 63211
8X8 INC NEW COM 282914100 2663 166425 SH DFND 0 166425 0
8X8 INC NEW COM 282914100 320 20002 SH DFND 0 0 20002
EL PASO ELEC CO COM NEW 283677854 313 4674 SH DFND 0 4674 0
ELANCO ANIMAL HEALTH INC COM 28414H103 512119 23875013 SH DFND 0 23137277 737736
ELANCO ANIMAL HEALTH INC COM 28414H103 3660 170624 SH DFND 0 170624 0
ELANCO ANIMAL HEALTH INC COM 28414H103 683 31862 SH DFND 0 31862 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1249 58241 SH DFND 0 0 58241
ELANCO ANIMAL HEALTH INC COM 28414H103 2468 115064 SH DFND 0 115064 0
ELANCO ANIMAL HEALTH INC COM 28414H103 15605 727525 SH DFND 0 78286 649239
ELDORADO GOLD CORP NEW COM 284902509 13179 1359299 SH DFND 0 1265499 93800
ELDORADO GOLD CORP NEW COM 284902509 271 27942 SH DFND 0 27942 0
ELDORADO GOLD CORP NEW COM 284902509 4086 421285 SH DFND 0 421285 0
ELECTRONIC ARTS INC COM 285512109 351423 2661290 SH DFND 0 2497732 163558
ELECTRONIC ARTS INC COM 285512109 3185 24116 SH DFND 0 21901 2215
ELECTRONIC ARTS INC COM 285512109 6526 49417 SH DFND 0 49417 0
ELECTRONIC ARTS INC COM 285512109 26951 204099 SH DFND 0 133424 70675
ELECTRONIC ARTS INC COM 285512109 14469 109570 SH DFND 0 109570 0
ELECTRONIC ARTS INC COM 285512109 23594 178677 SH DFND 0 76762 101915
ELECTRONIC ARTS INC COM 285512109 26623 201615 SH DFND 0 201615 0
ELECTRONIC ARTS INC COM 285512109 3133 23723 SH DFND 0 0 23723
ELECTRONIC ARTS INC COM 285512109 47713 361323 SH DFND 0 308944 52379
ELEMENT SOLUTIONS INC COM 28618M106 133941 12344816 SH DFND 0 10839683 1505133
ELEMENT SOLUTIONS INC COM 28618M106 836 77078 SH DFND 0 77078 0
ELEMENT SOLUTIONS INC COM 28618M106 17962 1655522 SH DFND 0 1655522 0
ELEMENT SOLUTIONS INC COM 28618M106 1311 120793 SH DFND 0 0 120793
ELLINGTON FINANCIAL INC COM 28852N109 36580 3105283 SH DFND 0 3105283 0
EMBRAER S.A. SPONSORED ADS 29082A107 738 123389 SH DFND 0 123389 0
EMCOR GROUP INC COM 29084Q100 22 339 SH DFND 0 339 0
EMCOR GROUP INC COM 29084Q100 406 6143 SH DFND 0 6143 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 19500 246589 SH DFND 0 218584 28005
EMERGENT BIOSOLUTIONS INC COM 29089Q105 134 1697 SH DFND 0 1697 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 540 6831 SH DFND 0 6831 0
EMERSON ELEC CO COM 291011104 370057 5965773 SH DFND 0 5897557 68216
EMERSON ELEC CO COM 291011104 105 1695 SH DFND 0 1695 0
EMERSON ELEC CO COM 291011104 386 6217 SH DFND 0 0 6217
EMERSON ELEC CO COM 291011104 616 9932 SH DFND 0 9932 0
EMERSON ELEC CO COM 291011104 6410 103336 SH DFND 0 103336 0
EMPLOYERS HOLDINGS INC COM 292218104 227 7516 SH DFND 0 7516 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 1551 331478 SH DFND 0 331478 0
ENBRIDGE INC COM 29250N105 249435 8225647 SH DFND 0 8058361 167286
ENBRIDGE INC COM 29250N105 128 4237 SH DFND 0 4237 0
ENBRIDGE INC COM 29250N105 1128 37212 SH DFND 0 37212 0
ENBRIDGE INC COM 29250N105 19977 659085 SH DFND 0 659085 0
ENBRIDGE INC COM 29250N105 15768 520102 SH DFND 0 266075 254027
ENDAVA PLC ADS 29260V105 16342 338348 SH DFND 0 338348 0
ENDAVA PLC ADS 29260V105 1867 38645 SH DFND 0 2221 36424
ENDAVA PLC ADS 29260V105 2998 62065 SH DFND 0 62065 0
ENCOMPASS HEALTH CORP COM 29261A100 521203 8416006 SH DFND 0 7757201 658805
ENCOMPASS HEALTH CORP COM 29261A100 15291 246903 SH DFND 0 246903 0
ENCOMPASS HEALTH CORP COM 29261A100 1187 19167 SH DFND 0 19167 0
ENCOMPASS HEALTH CORP COM 29261A100 2317 37406 SH DFND 0 0 37406
ENCOMPASS HEALTH CORP COM 29261A100 35995 581220 SH DFND 0 581220 0
ENCOMPASS HEALTH CORP COM 29261A100 22594 364825 SH DFND 0 28486 336339
ENERGY RECOVERY INC COM 29270J100 1 90 SH DFND 0 90 0
ENERGY RECOVERY INC COM 29270J100 1098 144600 SH DFND 0 144600 0
ENERGIZER HLDGS INC NEW COM 29272W109 1166 24548 SH DFND 0 24548 0
ENERGIZER HLDGS INC NEW COM 29272W109 86 1803 SH DFND 0 1803 0
ENERGIZER HLDGS INC NEW COM 29272W109 168 3548 SH DFND 0 3548 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 2893 385245 SH DFND 0 385245 0
ENERSYS COM 29275Y102 155311 2412415 SH DFND 0 2234737 177678
ENERSYS COM 29275Y102 8264 128364 SH DFND 0 128364 0
ENERSYS COM 29275Y102 14402 223706 SH DFND 0 223706 0
ENERSYS COM 29275Y102 2789 43322 SH DFND 0 0 43322
ENERPAC TOOL GROUP CORP CL A COM 292765104 72271 4106281 SH DFND 0 4106281 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 535 30422 SH DFND 0 30422 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 114 6500 SH DFND 0 6500 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 8672 492746 SH DFND 0 492746 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 2366 134426 SH DFND 0 0 134426
ENERPLUS CORP COM 292766102 7000 2482700 SH DFND 0 2245589 237111
ENERPLUS CORP COM 292766102 1937 684720 SH DFND 0 684720 0
ENERPLUS CORP COM 292766102 204 72031 SH DFND 0 0 72031
ENOVA INTL INC COM 29357K103 1 81 SH DFND 0 81 0
ENOVA INTL INC COM 29357K103 3996 268713 SH DFND 0 268713 0
ENSIGN GROUP INC COM 29358P101 420 10024 SH DFND 0 10024 0
ENTEGRIS INC COM 29362U104 200829 3401005 SH DFND 0 3337540 63465
ENTEGRIS INC COM 29362U104 4617 78181 SH DFND 0 47767 30414
ENTEGRIS INC COM 29362U104 19343 327577 SH DFND 0 327577 0
ENTEGRIS INC COM 29362U104 6166 104424 SH DFND 0 14631 89793
ENTERGY CORP NEW COM 29364G103 266544 2841316 SH DFND 0 2792077 49239
ENTERGY CORP NEW COM 29364G103 456 4860 SH DFND 0 4860 0
ENTERPRISE FINL SVCS CORP COM 293712105 1060 34077 SH DFND 0 10765 23312
ENTERPRISE FINL SVCS CORP COM 293712105 146 4700 SH DFND 0 4700 0
ENTERPRISE FINL SVCS CORP COM 293712105 2798 89912 SH DFND 0 89912 0
ENTERPRISE PRODS PARTNERS L COM 293792107 7874 433331 SH DFND 0 433331 0
ENVESTNET INC COM 29404K106 5450 74104 SH DFND 0 53278 20826
ENVESTNET INC COM 29404K106 143 1944 SH DFND 0 1944 0
ENVESTNET INC COM 29404K106 2955 40176 SH DFND 0 40176 0
ENVESTNET INC COM 29404K106 106 1446 SH DFND 0 0 1446
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 123 100000 PRN DFND 0 0 100000
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 197 160000 PRN DFND 0 160000 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 105 85000 PRN DFND 0 0 85000
ENZO BIOCHEM INC COM 294100102 2397 1069890 SH DFND 0 1069890 0
EPAM SYS INC COM 29414B104 91739 364028 SH DFND 0 341932 22096
EPAM SYS INC COM 29414B104 1849 7337 SH DFND 0 7337 0
EPAM SYS INC COM 29414B104 814 3229 SH DFND 0 3229 0
EPAM SYS INC COM 29414B104 11212 44491 SH DFND 0 44491 0
EPAM SYS INC COM 29414B104 2553 10130 SH DFND 0 2996 7134
ENVISTA HOLDINGS CORPORATION COM 29415F104 125298 5941123 SH DFND 0 5661284 279839
ENVISTA HOLDINGS CORPORATION COM 29415F104 3206 151996 SH DFND 0 151996 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 126 5951 SH DFND 0 5951 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 159 7528 SH DFND 0 3755 3773
ENVISTA HOLDINGS CORPORATION COM 29415F104 3073 145696 SH DFND 0 145696 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 143 6767 SH DFND 0 6767 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 7473 354338 SH DFND 0 354338 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 7734 366708 SH DFND 0 78902 287806
EPLUS INC COM 294268107 1832 25918 SH DFND 0 25918 0
EPLUS INC COM 294268107 624 8828 SH DFND 0 8828 0
EPLUS INC COM 294268107 14111 199652 SH DFND 0 199652 0
EQUIFAX INC COM 294429105 595418 3464151 SH DFND 0 3026062 438089
EQUIFAX INC COM 294429105 37226 216581 SH DFND 0 104625 111956
EQUIFAX INC COM 294429105 7898 45948 SH DFND 0 45948 0
EQUIFAX INC COM 294429105 22524 131045 SH DFND 0 71865 59180
EQUIFAX INC COM 294429105 22572 131324 SH DFND 0 131324 0
EQUIFAX INC COM 294429105 25635 149145 SH DFND 0 63476 85669
EQUIFAX INC COM 294429105 30421 176990 SH DFND 0 176990 0
EQUIFAX INC COM 294429105 5102 29682 SH DFND 0 0 29682
EQUIFAX INC COM 294429105 67344 391806 SH DFND 0 268110 123696
EQUINIX INC COM 29444U700 478353 681124 SH DFND 0 633267 47857
EQUINIX INC COM 29444U700 22021 31355 SH DFND 0 17284 14071
EQUINIX INC COM 29444U700 7207 10262 SH DFND 0 10262 0
EQUINIX INC COM 29444U700 4483 6384 SH DFND 0 5978 406
EQUINIX INC COM 29444U700 11063 15752 SH DFND 0 15752 0
EQUINIX INC COM 29444U700 18206 25923 SH DFND 0 3048 22875
EQUINIX INC COM 29444U700 37414 53274 SH DFND 0 53274 0
EQUINIX INC COM 29444U700 40831 58139 SH DFND 0 13742 44397
EQUINOR ASA SPONSORED ADR 29446M102 22653 1564454 SH DFND 0 1533554 30900
EQUINOR ASA SPONSORED ADR 29446M102 1457 100644 SH DFND 0 100644 0
EQUINOR ASA SPONSORED ADR 29446M102 731 50481 SH DFND 0 0 50481
EQUITABLE HLDGS INC COM 29452E101 274457 14227929 SH DFND 0 13293886 934043
EQUITABLE HLDGS INC COM 29452E101 11567 599639 SH DFND 0 599639 0
EQUITABLE HLDGS INC COM 29452E101 4849 251384 SH DFND 0 251384 0
EQUITABLE HLDGS INC COM 29452E101 521 27014 SH DFND 0 13625 13389
EQUITABLE HLDGS INC COM 29452E101 9981 517434 SH DFND 0 517434 0
EQUITABLE HLDGS INC COM 29452E101 8961 464554 SH DFND 0 21391 443163
EQUITABLE HLDGS INC COM 29452E101 10458 542122 SH DFND 0 542122 0
EQUITABLE HLDGS INC COM 29452E101 14609 757321 SH DFND 0 293356 463965
EQUITRANS MIDSTREAM CORP COM 294600101 4830 581216 SH DFND 0 542783 38433
EQUITRANS MIDSTREAM CORP COM 294600101 1019 122641 SH DFND 0 122641 0
EQUITRANS MIDSTREAM CORP COM 294600101 165 19842 SH DFND 0 0 19842
EQUITY COMWLTH COM SH BEN INT 294628102 135473 4207226 SH DFND 0 3720490 486736
EQUITY COMWLTH COM SH BEN INT 294628102 724 22498 SH DFND 0 22498 0
EQUITY COMWLTH COM SH BEN INT 294628102 7 225 SH DFND 0 0 225
EQUITY COMWLTH COM SH BEN INT 294628102 9584 297633 SH DFND 0 297633 0
EQUITY COMWLTH COM SH BEN INT 294628102 1787 55488 SH DFND 0 0 55488
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15485 247845 SH DFND 0 241571 6274
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1358 21734 SH DFND 0 7343 14391
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1294 20707 SH DFND 0 20707 0
ERIE INDTY CO CL A 29530P102 95553 497931 SH DFND 0 441886 56045
ERIE INDTY CO CL A 29530P102 515 2683 SH DFND 0 2683 0
ERIE INDTY CO CL A 29530P102 6714 34989 SH DFND 0 34989 0
ERIE INDTY CO CL A 29530P102 1264 6586 SH DFND 0 0 6586
ESCO TECHNOLOGIES INC COM 296315104 23631 279563 SH DFND 0 246116 33447
ESCO TECHNOLOGIES INC COM 296315104 215 2540 SH DFND 0 2540 0
ESCO TECHNOLOGIES INC COM 296315104 5456 64541 SH DFND 0 64541 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 77252 5205693 SH DFND 0 4576212 629481
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 4603 310152 SH DFND 0 199116 111036
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 16590 1117955 SH DFND 0 1117955 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2508 168972 SH DFND 0 0 168972
ESSEX PPTY TR INC COM 297178105 6336 27649 SH DFND 0 27649 0
ESSEX PPTY TR INC COM 297178105 631 2755 SH DFND 0 2755 0
ETSY INC COM 29786A106 499017 4697518 SH DFND 0 4245878 451640
ETSY INC COM 29786A106 5943 55942 SH DFND 0 17391 38551
ETSY INC COM 29786A106 455 4285 SH DFND 0 4285 0
ETSY INC COM 29786A106 1358 12779 SH DFND 0 0 12779
ETSY INC COM 29786A106 50446 474874 SH DFND 0 474874 0
ETSY INC COM 29786A106 18383 173050 SH DFND 0 77022 96028
ETSY INC NOTE 3/0 29786AAC0 117 40000 PRN DFND 0 0 40000
ETSY INC NOTE 3/0 29786AAC0 364 125000 PRN DFND 0 125000 0
ETSY INC NOTE 3/0 29786AAC0 131 45000 PRN DFND 0 0 45000
EURONET WORLDWIDE INC COM 298736109 756 7889 SH DFND 0 7889 0
EURONET WORLDWIDE INC COM 298736109 46 485 SH DFND 0 485 0
EVANS BANCORP INC COM NEW 29911Q208 507 21786 SH DFND 0 21786 0
EVANS BANCORP INC COM NEW 29911Q208 13 575 SH DFND 0 575 0
EVERCORE INC CLASS A 29977A105 17421 295667 SH DFND 0 295667 0
EVERCORE INC CLASS A 29977A105 7 115 SH DFND 0 115 0
EVERBRIDGE INC COM 29978A104 46494 336033 SH DFND 0 308654 27379
EVERBRIDGE INC COM 29978A104 619 4471 SH DFND 0 4471 0
EVERGY INC COM 30034W106 26178 441522 SH DFND 0 388469 53053
EVERGY INC COM 30034W106 6700 113009 SH DFND 0 105354 7655
EVERGY INC COM 30034W106 2964 49987 SH DFND 0 0 49987
EVERGY INC COM 30034W106 797 13439 SH DFND 0 13439 0
EVERTEC INC COM 30040P103 1400 49821 SH DFND 0 49821 0
EVERTEC INC COM 30040P103 102 3622 SH DFND 0 3622 0
EVERTEC INC COM 30040P103 200 7128 SH DFND 0 7128 0
EVERSOURCE ENERGY COM 30040W108 465529 5590596 SH DFND 0 5501799 88797
EVERSOURCE ENERGY COM 30040W108 14446 173479 SH DFND 0 0 173479
EVERSOURCE ENERGY COM 30040W108 618 7425 SH DFND 0 7425 0
EVERSOURCE ENERGY COM 30040W108 5156 61919 SH DFND 0 61919 0
EVERSOURCE ENERGY COM 30040W108 8013 96233 SH DFND 0 96233 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4127 221864 SH DFND 0 221864 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 2047 110043 SH DFND 0 110043 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1049 56383 SH DFND 0 56383 0
EXACT SCIENCES CORP COM 30063P105 287486 3306722 SH DFND 0 2824137 482585
EXACT SCIENCES CORP COM 30063P105 144 1653 SH DFND 0 1653 0
EXACT SCIENCES CORP COM 30063P105 4296 49411 SH DFND 0 49411 0
EXACT SCIENCES CORP COM 30063P105 437 5029 SH DFND 0 5029 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 3123 3015000 PRN DFND 0 2895000 120000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1119 1080000 PRN DFND 0 1080000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 285 275000 PRN DFND 0 0 275000
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 228 239000 PRN DFND 0 239000 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 1155 1208000 PRN DFND 0 1208000 0
EXELON CORP COM 30161N101 2721041 74980454 SH DFND 0 73512285 1468169
EXELON CORP COM 30161N101 21124 582102 SH DFND 0 559124 22978
EXELON CORP COM 30161N101 15088 415758 SH DFND 0 415758 0
EXELON CORP COM 30161N101 7111 195944 SH DFND 0 184242 11702
EXELON CORP COM 30161N101 16230 447220 SH DFND 0 447220 0
EXELON CORP COM 30161N101 28942 797510 SH DFND 0 51213 746297
EXELON CORP COM 30161N101 42400 1168353 SH DFND 0 1168353 0
EXELON CORP COM 30161N101 85953 2368497 SH DFND 0 922666 1445831
EXELA TECHNOLOGIES INC COM 30162V102 62 111723 SH DFND 0 111723 0
EXLSERVICE HOLDINGS INC COM 302081104 100827 1590329 SH DFND 0 1327583 262746
EXLSERVICE HOLDINGS INC COM 302081104 583 9203 SH DFND 0 9203 0
EXLSERVICE HOLDINGS INC COM 302081104 914 14409 SH DFND 0 14409 0
EXLSERVICE HOLDINGS INC COM 302081104 28675 452294 SH DFND 0 452294 0
EXLSERVICE HOLDINGS INC COM 302081104 2051 32357 SH DFND 0 0 32357
EXPEDIA GROUP INC COM NEW 30212P303 105466 1283040 SH DFND 0 1283040 0
EXPEDIA GROUP INC COM NEW 30212P303 122 1482 SH DFND 0 1482 0
EXPEDIA GROUP INC COM NEW 30212P303 119 1451 SH DFND 0 1451 0
EXPEDITORS INTL WASH INC COM 302130109 20239 266164 SH DFND 0 197600 68564
EXPEDITORS INTL WASH INC COM 302130109 1824 23985 SH DFND 0 23985 0
EXPEDITORS INTL WASH INC COM 302130109 10970 144267 SH DFND 0 144267 0
EXPEDITORS INTL WASH INC COM 302130109 4707 61897 SH DFND 0 61897 0
EXPEDITORS INTL WASH INC COM 302130109 367 4829 SH DFND 0 0 4829
EXPONENT INC COM 30214U102 47926 592189 SH DFND 0 520950 71239
EXTRA SPACE STORAGE INC COM 30225T102 5790 62682 SH DFND 0 58629 4053
EXTRA SPACE STORAGE INC COM 30225T102 518 5607 SH DFND 0 5607 0
EXXON MOBIL CORP COM 30231G102 319113 7135799 SH DFND 0 6446314 689485
EXXON MOBIL CORP COM 30231G102 26000 581394 SH DFND 0 266486 314908
EXXON MOBIL CORP COM 30231G102 7532 168419 SH DFND 0 168419 0
EXXON MOBIL CORP COM 30231G102 526 11766 SH DFND 0 5957 5809
EXXON MOBIL CORP COM 30231G102 9369 209510 SH DFND 0 209510 0
EXXON MOBIL CORP COM 30231G102 15674 350486 SH DFND 0 17147 333339
EXXON MOBIL CORP COM 30231G102 38068 851253 SH DFND 0 851253 0
EXXON MOBIL CORP COM 30231G102 25315 566069 SH DFND 0 167431 398638
FLIR SYS INC COM 302445101 2335 57560 SH DFND 0 49919 7641
FLIR SYS INC COM 302445101 350 8627 SH DFND 0 8627 0
F M C CORP COM NEW 302491303 637476 6399078 SH DFND 0 5970248 428830
F M C CORP COM NEW 302491303 39427 395769 SH DFND 0 281784 113985
F M C CORP COM NEW 302491303 6162 61858 SH DFND 0 61858 0
F M C CORP COM NEW 302491303 29168 292797 SH DFND 0 174257 118540
F M C CORP COM NEW 302491303 21656 217385 SH DFND 0 217385 0
F M C CORP COM NEW 302491303 21960 220438 SH DFND 0 92805 127633
F M C CORP COM NEW 302491303 19542 196169 SH DFND 0 196169 0
F M C CORP COM NEW 302491303 2753 27635 SH DFND 0 0 27635
F M C CORP COM NEW 302491303 68962 692246 SH DFND 0 367157 325089
F N B CORP COM 302520101 1236 164774 SH DFND 0 164774 0
F N B CORP COM 302520101 90 11954 SH DFND 0 11954 0
F N B CORP COM 302520101 186 24789 SH DFND 0 24789 0
FTI CONSULTING INC COM 302941109 448 3907 SH DFND 0 3907 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 322 255000 PRN DFND 0 105000 150000
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 76 60000 PRN DFND 0 60000 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 38 30000 PRN DFND 0 30000 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 853 675000 PRN DFND 0 675000 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 63 50000 PRN DFND 0 0 50000
FACEBOOK INC CL A 30303M102 4073501 17939407 SH DFND 0 16749546 1189861
FACEBOOK INC CL A 30303M102 125768 553875 SH DFND 0 303843 250032
FACEBOOK INC CL A 30303M102 34894 153670 SH DFND 0 153670 0
FACEBOOK INC CL A 30303M102 112785 496696 SH DFND 0 324968 171728
FACEBOOK INC CL A 30303M102 49845 219514 SH DFND 0 219514 0
FACEBOOK INC CL A 30303M102 93795 413068 SH DFND 0 99611 313457
FACEBOOK INC CL A 30303M102 158162 696536 SH DFND 0 696536 0
FACEBOOK INC CL A 30303M102 12183 53652 SH DFND 0 0 53652
FACEBOOK INC CL A 30303M102 191379 842820 SH DFND 0 456226 386594
FACTSET RESH SYS INC COM 303075105 51161 155755 SH DFND 0 137799 17956
FACTSET RESH SYS INC COM 303075105 282 860 SH DFND 0 860 0
FACTSET RESH SYS INC COM 303075105 3804 11580 SH DFND 0 11580 0
FACTSET RESH SYS INC COM 303075105 699 2128 SH DFND 0 0 2128
FAIR ISAAC CORP COM 303250104 435237 1041137 SH DFND 0 925021 116116
FAIR ISAAC CORP COM 303250104 1536 3675 SH DFND 0 3675 0
FAIR ISAAC CORP COM 303250104 385 922 SH DFND 0 922 0
FAIR ISAAC CORP COM 303250104 29898 71520 SH DFND 0 71520 0
FAIR ISAAC CORP COM 303250104 6246 14940 SH DFND 0 1584 13356
FARO TECHNOLOGIES INC COM 311642102 1110 20714 SH DFND 0 20714 0
FARO TECHNOLOGIES INC COM 311642102 136 2539 SH DFND 0 2539 0
FARO TECHNOLOGIES INC COM 311642102 300 5600 SH DFND 0 5600 0
FARO TECHNOLOGIES INC COM 311642102 6838 127569 SH DFND 0 127569 0
FASTLY INC CL A 31188V100 1140 13393 SH DFND 0 13393 0
FASTENAL CO COM 311900104 226261 5281535 SH DFND 0 4620920 660615
FASTENAL CO COM 311900104 1140 26617 SH DFND 0 26617 0
FASTENAL CO COM 311900104 1673 39050 SH DFND 0 39050 0
FASTENAL CO COM 311900104 23815 555903 SH DFND 0 555903 0
FASTENAL CO COM 311900104 4305 100495 SH DFND 0 100495 0
FASTENAL CO COM 311900104 3164 73858 SH DFND 0 0 73858
FEDERAL AGRIC MTG CORP CL C 313148306 1272 19869 SH DFND 0 19869 0
FEDERAL AGRIC MTG CORP CL C 313148306 92 1445 SH DFND 0 1445 0
FEDERAL AGRIC MTG CORP CL C 313148306 182 2843 SH DFND 0 2843 0
FEDERATED HERMES INC CL B 314211103 923 38950 SH DFND 0 38950 0
FEDERATED HERMES INC CL B 314211103 156 6573 SH DFND 0 6573 0
FEDEX CORP COM 31428X106 112362 801326 SH DFND 0 669297 132029
FEDEX CORP COM 31428X106 11901 84877 SH DFND 0 84877 0
FEDEX CORP COM 31428X106 7046 50253 SH DFND 0 50253 0
FEDEX CORP COM 31428X106 505 3604 SH DFND 0 1799 1805
FEDEX CORP COM 31428X106 9921 70751 SH DFND 0 70751 0
FEDEX CORP COM 31428X106 13362 95291 SH DFND 0 2909 92382
FEDEX CORP COM 31428X106 8294 59152 SH DFND 0 59152 0
FEDEX CORP COM 31428X106 20923 149217 SH DFND 0 20921 128296
FERRO CORP COM 315405100 10647 891690 SH DFND 0 664855 226835
FERRO CORP COM 315405100 4294 359658 SH DFND 0 359658 0
FERRO CORP COM 315405100 185 15518 SH DFND 0 0 15518
F5 NETWORKS INC COM 315616102 262123 1879284 SH DFND 0 1664467 214817
F5 NETWORKS INC COM 315616102 3424 24548 SH DFND 0 24548 0
F5 NETWORKS INC COM 315616102 18359 131627 SH DFND 0 131627 0
F5 NETWORKS INC COM 315616102 3360 24087 SH DFND 0 0 24087
FIDELITY NATL INFORMATION SV COM 31620M106 725107 5407614 SH DFND 0 4472950 934664
FIDELITY NATL INFORMATION SV COM 31620M106 77517 578097 SH DFND 0 314321 263776
FIDELITY NATL INFORMATION SV COM 31620M106 15037 112143 SH DFND 0 112143 0
FIDELITY NATL INFORMATION SV COM 31620M106 69629 519267 SH DFND 0 389155 130112
FIDELITY NATL INFORMATION SV COM 31620M106 24540 183014 SH DFND 0 183014 0
FIDELITY NATL INFORMATION SV COM 31620M106 33086 246744 SH DFND 0 95923 150821
FIDELITY NATL INFORMATION SV COM 31620M106 87714 654145 SH DFND 0 654145 0
FIDELITY NATL INFORMATION SV COM 31620M106 21491 160275 SH DFND 0 0 160275
FIDELITY NATL INFORMATION SV COM 31620M106 145449 1084715 SH DFND 0 623971 460744
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 101520 3311168 SH DFND 0 2922546 388622
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 542 17682 SH DFND 0 17682 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2821 92011 SH DFND 0 23771 68240
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7148 233149 SH DFND 0 233149 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1333 43479 SH DFND 0 0 43479
FIFTH THIRD BANCORP COM 316773100 40970 2124989 SH DFND 0 2016218 108771
FIFTH THIRD BANCORP COM 316773100 1034 53656 SH DFND 0 53656 0
FIFTH THIRD BANCORP COM 316773100 585 30342 SH DFND 0 16035 14307
FIFTH THIRD BANCORP COM 316773100 161 8358 SH DFND 0 8358 0
58 COM INC SPON ADR REP A 31680Q104 25135 465987 SH DFND 0 367562 98425
58 COM INC SPON ADR REP A 31680Q104 8895 164900 SH DFND 0 0 164900
58 COM INC SPON ADR REP A 31680Q104 3088 57251 SH DFND 0 0 57251
58 COM INC SPON ADR REP A 31680Q104 36268 672371 SH DFND 0 672371 0
51JOB INC SPONSORED ADS 316827104 2507 34926 SH DFND 0 34926 0
51JOB INC SPONSORED ADS 316827104 729 10149 SH DFND 0 0 10149
51JOB INC SPONSORED ADS 316827104 1010 14062 SH DFND 0 14062 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 10096 795581 SH DFND 0 795581 0
FIRST BANCORP P R COM NEW 318672706 19605 3507091 SH DFND 0 3078341 428750
FIRST BANCORP P R COM NEW 318672706 3795 678951 SH DFND 0 678951 0
FIRST BANCORP P R COM NEW 318672706 164 29298 SH DFND 0 0 29298
FIRST BANCSHARES INC MS COM 318916103 3962 176073 SH DFND 0 142878 33195
FIRST BANCSHARES INC MS COM 318916103 1046 46483 SH DFND 0 46483 0
FIRST BANCSHARES INC MS COM 318916103 64 2833 SH DFND 0 0 2833
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1070 164086 SH DFND 0 164086 0
FIRST BUSEY CORP COM NEW 319383204 30150 1616640 SH DFND 0 1355934 260706
FIRST BUSEY CORP COM NEW 319383204 8612 461787 SH DFND 0 461787 0
FIRST BUS FINL SVCS INC WIS COM 319390100 231 14031 SH DFND 0 14031 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 136063 335941 SH DFND 0 292177 43764
FIRST CTZNS BANCSHARES INC N CL A 31946M103 700 1728 SH DFND 0 1728 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 622 1536 SH DFND 0 1536 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 12466 30779 SH DFND 0 30779 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1614 3984 SH DFND 0 3984 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1849 4564 SH DFND 0 0 4564
FIRST CMNTY CORP S C COM 319835104 1468 96894 SH DFND 0 96894 0
FIRST FNDTN INC COM 32026V104 1222 74800 SH DFND 0 74800 0
FIRST FNDTN INC COM 32026V104 364 22278 SH DFND 0 22278 0
FIRST FNDTN INC COM 32026V104 9490 580776 SH DFND 0 580776 0
FIRST HORIZON NATL CORP COM 320517105 251 25173 SH DFND 0 25173 0
FIRST HORIZON NATL CORP COM 320517105 22 2188 SH DFND 0 2188 0
FIRST HAWAIIAN INC COM 32051X108 26529 1538811 SH DFND 0 1425122 113689
FIRST HAWAIIAN INC COM 32051X108 86 4978 SH DFND 0 4978 0
FIRST HAWAIIAN INC COM 32051X108 169 9797 SH DFND 0 9797 0
FIRST INDL RLTY TR INC COM 32054K103 25772 670457 SH DFND 0 578158 92299
FIRST INDL RLTY TR INC COM 32054K103 7044 183253 SH DFND 0 183253 0
FIRST INDL RLTY TR INC COM 32054K103 886 23042 SH DFND 0 23042 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 48438 1564524 SH DFND 0 1320080 244444
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 555 17933 SH DFND 0 17933 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 17500 565237 SH DFND 0 565237 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3011 97251 SH DFND 0 0 97251
FIRST MID BANCSHARES INC COM 320866106 904 34472 SH DFND 0 34472 0
FIRST MID BANCSHARES INC COM 320866106 278 10598 SH DFND 0 10598 0
FIRST MID BANCSHARES INC COM 320866106 6942 264668 SH DFND 0 264668 0
FIRST MIDWEST BANCORP DEL COM 320867104 42693 3197996 SH DFND 0 2791482 406514
FIRST MIDWEST BANCORP DEL COM 320867104 376 28134 SH DFND 0 28134 0
FIRST MIDWEST BANCORP DEL COM 320867104 11149 835131 SH DFND 0 835131 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 243470 2297107 SH DFND 0 2023276 273831
FIRST REP BK SAN FRANCISCO C COM 33616C100 1397 13183 SH DFND 0 13183 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1433 13524 SH DFND 0 13524 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 23739 223973 SH DFND 0 223973 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3693 34846 SH DFND 0 34846 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3770 35567 SH DFND 0 5142 30425
FIRST SOLAR INC COM 336433107 467408 9442580 SH DFND 0 8544972 897608
FIRST SOLAR INC COM 336433107 5814 117462 SH DFND 0 64388 53074
FIRST SOLAR INC COM 336433107 624 12614 SH DFND 0 6926 5688
FIRST SOLAR INC COM 336433107 59392 1199838 SH DFND 0 1199838 0
FIRST SOLAR INC COM 336433107 12978 262188 SH DFND 0 81187 181001
1ST SOURCE CORP COM 336901103 30883 867979 SH DFND 0 759893 108086
1ST SOURCE CORP COM 336901103 223 6280 SH DFND 0 6280 0
1ST SOURCE CORP COM 336901103 7488 210459 SH DFND 0 210459 0
FIRST US BANCSHARES INC COM 33744V103 586 84870 SH DFND 0 84870 0
FIRST US BANCSHARES INC COM 33744V103 18 2674 SH DFND 0 2674 0
FIRSTCASH INC COM 33767D105 19048 282277 SH DFND 0 282277 0
FIRSTCASH INC COM 33767D105 429 6363 SH DFND 0 6363 0
FIRSTCASH INC COM 33767D105 5088 75393 SH DFND 0 75393 0
FIRSTCASH INC COM 33767D105 2253 33391 SH DFND 0 0 33391
FISERV INC COM 337738108 1891 19366 SH DFND 0 15261 4105
FISERV INC COM 337738108 42 429 SH DFND 0 429 0
FISERV INC COM 337738108 641 6569 SH DFND 0 6569 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 66173 2248483 SH DFND 0 2248483 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 7 243 SH DFND 0 243 0
FIRSTENERGY CORP COM 337932107 265029 6834157 SH DFND 0 6735765 98392
FIRSTENERGY CORP COM 337932107 412 10612 SH DFND 0 10612 0
FIRSTENERGY CORP COM 337932107 1035 26682 SH DFND 0 26682 0
FIRSTENERGY CORP COM 337932107 5336 137586 SH DFND 0 137586 0
FITBIT INC CL A 33812L102 2866 443671 SH DFND 0 443671 0
FITBIT INC CL A 33812L102 3691 571348 SH DFND 0 571348 0
FIVE BELOW INC COM 33829M101 190545 1782294 SH DFND 0 1649830 132464
FIVE BELOW INC COM 33829M101 3478 32528 SH DFND 0 6329 26199
FIVE BELOW INC COM 33829M101 1434 13416 SH DFND 0 13416 0
FIVE BELOW INC COM 33829M101 25050 234306 SH DFND 0 234306 0
FIVE BELOW INC COM 33829M101 4997 46736 SH DFND 0 697 46039
FIVE9 INC COM 338307101 157009 1418717 SH DFND 0 1360910 57807
FIVE9 INC COM 338307101 7550 68224 SH DFND 0 5188 63036
FIVE9 INC COM 338307101 581 5251 SH DFND 0 5251 0
FIVE9 INC COM 338307101 3226 29149 SH DFND 0 29149 0
FIVE9 INC COM 338307101 3198 28893 SH DFND 0 0 28893
FIVE9 INC COM 338307101 10289 92970 SH DFND 0 92970 0
FIVE9 INC COM 338307101 1467 13258 SH DFND 0 0 13258
FIVE9 INC COM 338307101 4402 39779 SH DFND 0 3589 36190
FIVE PRIME THERAPEUTICS INC COM 33830X104 7253 1189022 SH DFND 0 1189022 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 406 66557 SH DFND 0 0 66557
FIVE PRIME THERAPEUTICS INC COM 33830X104 164 26944 SH DFND 0 26944 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3944 857481 SH DFND 0 689365 168116
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2832 615727 SH DFND 0 615727 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 271 58869 SH DFND 0 0 58869
FLEETCOR TECHNOLOGIES INC COM 339041105 1100791 4376381 SH DFND 0 3952303 424078
FLEETCOR TECHNOLOGIES INC COM 339041105 64625 256928 SH DFND 0 145485 111443
FLEETCOR TECHNOLOGIES INC COM 339041105 12234 48637 SH DFND 0 48637 0
FLEETCOR TECHNOLOGIES INC COM 339041105 58296 231766 SH DFND 0 148189 83577
FLEETCOR TECHNOLOGIES INC COM 339041105 31517 125303 SH DFND 0 125303 0
FLEETCOR TECHNOLOGIES INC COM 339041105 37533 149219 SH DFND 0 54700 94519
FLEETCOR TECHNOLOGIES INC COM 339041105 67386 267905 SH DFND 0 267905 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3428 13630 SH DFND 0 0 13630
FLEETCOR TECHNOLOGIES INC COM 339041105 114175 453921 SH DFND 0 229048 224873
FLOOR & DECOR HLDGS INC CL A 339750101 109801 1904612 SH DFND 0 1734122 170490
FLOOR & DECOR HLDGS INC CL A 339750101 2874 49856 SH DFND 0 2772 47084
FLOOR & DECOR HLDGS INC CL A 339750101 4556 79033 SH DFND 0 79033 0
FLOOR & DECOR HLDGS INC CL A 339750101 680 11798 SH DFND 0 11798 0
FLUOR CORP NEW COM 343412102 162 13437 SH DFND 0 13437 0
FLUOR CORP NEW COM 343412102 1191 98609 SH DFND 0 98609 0
FLUENT INC COM 34380C102 7519 4223995 SH DFND 0 4223995 0
FLUSHING FINL CORP COM 343873105 20310 1763034 SH DFND 0 1516965 246069
FLUSHING FINL CORP COM 343873105 5893 511555 SH DFND 0 511555 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7469 120456 SH DFND 0 99574 20882
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 172 2774 SH DFND 0 2774 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4520 72895 SH DFND 0 72895 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2408 38828 SH DFND 0 7843 30985
FOOT LOCKER INC COM 344849104 24953 855741 SH DFND 0 759431 96310
FOOT LOCKER INC COM 344849104 1064 36504 SH DFND 0 36504 0
FOOT LOCKER INC COM 344849104 238 8163 SH DFND 0 0 8163
FORD MTR CO DEL COM 345370860 1204 198020 SH DFND 0 198020 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 1106 52177 SH DFND 0 52177 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 1415 66749 SH DFND 0 66749 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 88273 1956413 SH DFND 0 1903613 52800
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 93 2000 SH DFND 0 2000 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 172 3700 SH DFND 0 2600 1100
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 107 2300 SH DFND 0 0 2300
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 7657 164700 SH DFND 0 164700 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 2139 46000 SH DFND 0 28300 17700
FORMFACTOR INC COM 346375108 94924 3236428 SH DFND 0 2462635 773793
FORMFACTOR INC COM 346375108 167 5679 SH DFND 0 5679 0
FORMFACTOR INC COM 346375108 524 17854 SH DFND 0 17854 0
FORMFACTOR INC COM 346375108 1482 50543 SH DFND 0 0 50543
FORMFACTOR INC COM 346375108 43451 1481458 SH DFND 0 1481458 0
FORMFACTOR INC COM 346375108 3983 135783 SH DFND 0 0 135783
FORRESTER RESH INC COM 346563109 35973 1122766 SH DFND 0 983667 139099
FORRESTER RESH INC COM 346563109 306 9560 SH DFND 0 9560 0
FORRESTER RESH INC COM 346563109 8686 271087 SH DFND 0 271087 0
FORTINET INC COM 34959E109 645 4702 SH DFND 0 4702 0
FORTINET INC COM 34959E109 652 4747 SH DFND 0 4747 0
FORTINET INC COM 34959E109 453 3301 SH DFND 0 3301 0
FORTIVE CORP COM 34959J108 900647 13311367 SH DFND 0 11980308 1331059
FORTIVE CORP COM 34959J108 42160 623113 SH DFND 0 623113 0
FORTIVE CORP COM 34959J108 16885 249558 SH DFND 0 249558 0
FORTIVE CORP COM 34959J108 42114 622429 SH DFND 0 490248 132181
FORTIVE CORP COM 34959J108 28992 428491 SH DFND 0 428491 0
FORTIVE CORP COM 34959J108 30342 448448 SH DFND 0 157915 290533
FORTIVE CORP COM 34959J108 69168 1022285 SH DFND 0 1022285 0
FORTIVE CORP COM 34959J108 18894 279256 SH DFND 0 70989 208267
FORTIVE CORP COM 34959J108 107698 1591756 SH DFND 0 625706 966050
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 270 275000 PRN DFND 0 145000 130000
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 1655 1685000 PRN DFND 0 1685000 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 250 255000 PRN DFND 0 0 255000
FORTERRA INC COM 34960W106 875 78400 SH DFND 0 78400 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 351815 5503136 SH DFND 0 5155578 347558
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13631 213220 SH DFND 0 208331 4889
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3807 59543 SH DFND 0 59543 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 24508 383352 SH DFND 0 383352 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4151 64926 SH DFND 0 0 64926
FORWARD AIR CORP COM 349853101 44608 895387 SH DFND 0 774289 121098
FORWARD AIR CORP COM 349853101 333 6690 SH DFND 0 6690 0
FORWARD AIR CORP COM 349853101 11484 230515 SH DFND 0 230515 0
FORWARD AIR CORP COM 349853101 66 1319 SH DFND 0 0 1319
FOUNDATION BLDG MATLS INC COM 350392106 1 51 SH DFND 0 51 0
FOUNDATION BLDG MATLS INC COM 350392106 3895 249500 SH DFND 0 249500 0
FOX CORP CL A COM 35137L105 809 30162 SH DFND 0 14785 15377
FOX CORP CL B COM 35137L204 292 10867 SH DFND 0 0 10867
FOX FACTORY HLDG CORP COM 35138V102 61077 739339 SH DFND 0 698712 40627
FOX FACTORY HLDG CORP COM 35138V102 2875 34803 SH DFND 0 1981 32822
FOX FACTORY HLDG CORP COM 35138V102 4588 55537 SH DFND 0 55537 0
FRANKLIN RESOURCES INC COM 354613101 887 42278 SH DFND 0 31173 11105
FRANKLIN RESOURCES INC COM 354613101 10 479 SH DFND 0 479 0
FREEPORT-MCMORAN INC CL B 35671D857 1963 169688 SH DFND 0 95327 74361
FREEPORT-MCMORAN INC CL B 35671D857 3477 300478 SH DFND 0 300478 0
FRESHPET INC COM 358039105 63060 753764 SH DFND 0 633729 120035
FRESHPET INC COM 358039105 8405 100465 SH DFND 0 100465 0
FRESHPET INC COM 358039105 364 4353 SH DFND 0 0 4353
FRONTDOOR INC COM 35905A109 37 826 SH DFND 0 826 0
FRONTDOOR INC COM 35905A109 249 5609 SH DFND 0 5609 0
FULTON FINL CORP PA COM 360271100 119 11301 SH DFND 0 11301 0
FULTON FINL CORP PA COM 360271100 14 1292 SH DFND 0 1292 0
GATX CORP COM 361448103 108126 1773139 SH DFND 0 1683241 89898
GATX CORP COM 361448103 772 12654 SH DFND 0 12654 0
GATX CORP COM 361448103 15404 252603 SH DFND 0 252603 0
GATX CORP COM 361448103 2168 35555 SH DFND 0 0 35555
GCI LIBERTY INC COM CLASS A 36164V305 498 7000 SH DFND 0 7000 0
GDS HLDGS LTD SPONSORED ADS 36165L108 3106 38991 SH DFND 0 38991 0
GDS HLDGS LTD SPONSORED ADS 36165L108 631 7923 SH DFND 0 0 7923
GDS HLDGS LTD SPONSORED ADS 36165L108 443 5559 SH DFND 0 5559 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1297 16276 SH DFND 0 16276 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 137955 7349778 SH DFND 0 6523199 826579
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 740 39440 SH DFND 0 39440 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 9824 523396 SH DFND 0 523396 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1846 98355 SH DFND 0 0 98355
G1 THERAPEUTICS INC COM 3621LQ109 65896 2716239 SH DFND 0 2556512 159727
G1 THERAPEUTICS INC COM 3621LQ109 37 1507 SH DFND 0 1507 0
G1 THERAPEUTICS INC COM 3621LQ109 1120 46155 SH DFND 0 30994 15161
G1 THERAPEUTICS INC COM 3621LQ109 1089 44869 SH DFND 0 0 44869
G1 THERAPEUTICS INC COM 3621LQ109 13307 548501 SH DFND 0 548501 0
G1 THERAPEUTICS INC COM 3621LQ109 2760 113761 SH DFND 0 45384 68377
GMS INC COM 36251C103 818 33271 SH DFND 0 33271 0
GMS INC COM 36251C103 239 9700 SH DFND 0 9700 0
GMS INC COM 36251C103 6122 248949 SH DFND 0 248949 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 2272 37868 SH DFND 0 23240 14628
GSX TECHEDU INC SPONSORED ADS 36257Y109 1034 17230 SH DFND 0 17230 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 732 12195 SH DFND 0 6299 5896
GALAPAGOS NV SPON ADR 36315X101 10959 55547 SH DFND 0 43589 11958
GALAPAGOS NV SPON ADR 36315X101 21 106 SH DFND 0 106 0
GALAPAGOS NV SPON ADR 36315X101 235 1193 SH DFND 0 1193 0
GALAPAGOS NV SPON ADR 36315X101 9 44 SH DFND 0 44 0
GALLAGHER ARTHUR J & CO COM 363576109 82791 849224 SH DFND 0 670483 178741
GALLAGHER ARTHUR J & CO COM 363576109 14880 152629 SH DFND 0 152629 0
GALLAGHER ARTHUR J & CO COM 363576109 3100 31803 SH DFND 0 31803 0
GALLAGHER ARTHUR J & CO COM 363576109 22281 228551 SH DFND 0 198593 29958
GALLAGHER ARTHUR J & CO COM 363576109 3060 31387 SH DFND 0 3568 27819
GALLAGHER ARTHUR J & CO COM 363576109 23564 241709 SH DFND 0 241709 0
GALLAGHER ARTHUR J & CO COM 363576109 6798 69730 SH DFND 0 0 69730
GALLAGHER ARTHUR J & CO COM 363576109 36619 375613 SH DFND 0 174877 200736
GAMING & LEISURE PPTYS INC COM 36467J108 117836 3405674 SH DFND 0 2980162 425512
GAMING & LEISURE PPTYS INC COM 36467J108 12123 350370 SH DFND 0 344896 5474
GAMING & LEISURE PPTYS INC COM 36467J108 22 628 SH DFND 0 0 628
GAMING & LEISURE PPTYS INC COM 36467J108 1502 43416 SH DFND 0 43416 0
GAP INC COM 364760108 1083 85826 SH DFND 0 85826 0
GAP INC COM 364760108 1360 107752 SH DFND 0 107752 0
GAP INC COM 364760108 314 24855 SH DFND 0 0 24855
GARTNER INC COM 366651107 384 3169 SH DFND 0 3169 0
GARTNER INC COM 366651107 49 403 SH DFND 0 403 0
GENASYS INC COM 36872P103 10488 2158071 SH DFND 0 2158071 0
GENERAL DYNAMICS CORP COM 369550108 2257974 15107544 SH DFND 0 14967286 140258
GENERAL DYNAMICS CORP COM 369550108 8830 59079 SH DFND 0 49657 9422
GENERAL DYNAMICS CORP COM 369550108 9669 64691 SH DFND 0 64691 0
GENERAL DYNAMICS CORP COM 369550108 4611 30854 SH DFND 0 30854 0
GENERAL DYNAMICS CORP COM 369550108 9496 63534 SH DFND 0 63534 0
GENERAL DYNAMICS CORP COM 369550108 2768 18518 SH DFND 0 0 18518
GENERAL ELECTRIC CO COM 369604103 3738 547232 SH DFND 0 513756 33476
GENERAL ELECTRIC CO COM 369604103 152 22311 SH DFND 0 22311 0
GENERAL ELECTRIC CO COM 369604103 50 7297 SH DFND 0 7297 0
GENERAL ELECTRIC CO COM 369604103 7 1056 SH DFND 0 533 523
GENERAL ELECTRIC CO COM 369604103 135 19820 SH DFND 0 19820 0
GENERAL ELECTRIC CO COM 369604103 90 13215 SH DFND 0 893 12322
GENERAL ELECTRIC CO COM 369604103 436 63796 SH DFND 0 63796 0
GENERAL ELECTRIC CO COM 369604103 161 23515 SH DFND 0 7691 15824
GENERAL MLS INC COM 370334104 58811 953950 SH DFND 0 944415 9535
GENERAL MLS INC COM 370334104 12900 209238 SH DFND 0 0 209238
GENERAL MLS INC COM 370334104 5576 90442 SH DFND 0 0 90442
GENERAL MLS INC COM 370334104 1898 30792 SH DFND 0 30792 0
GENERAL MLS INC COM 370334104 4526 73419 SH DFND 0 1708 71711
GENERAL MTRS CO COM 37045V100 224144 8859432 SH DFND 0 8754393 105039
GENERAL MTRS CO COM 37045V100 1631 64451 SH DFND 0 29178 35273
GENERAL MTRS CO COM 37045V100 2196 86809 SH DFND 0 86809 0
GENERAL MTRS CO COM 37045V100 5617 221998 SH DFND 0 221998 0
GENERAL MTRS CO COM 37045V100 3355 132603 SH DFND 0 132603 0
GENERAL MTRS CO COM 37045V100 2820 111471 SH DFND 0 111471 0
GENERAL MTRS CO COM 37045V100 238 9394 SH DFND 0 9394 0
GENERATION BIO CO COM 37148K100 38135 1860612 SH DFND 0 1812012 48600
GENERATION BIO CO COM 37148K100 36 1700 SH DFND 0 1700 0
GENERATION BIO CO COM 37148K100 67 3200 SH DFND 0 2200 1000
GENERATION BIO CO COM 37148K100 281 13400 SH DFND 0 0 13400
GENERATION BIO CO COM 37148K100 3192 152000 SH DFND 0 152000 0
GENERATION BIO CO COM 37148K100 848 40400 SH DFND 0 24200 16200
GENTEX CORP COM 371901109 66442 2578266 SH DFND 0 2294979 283287
GENTEX CORP COM 371901109 7182 278686 SH DFND 0 278686 0
GENTEX CORP COM 371901109 896 34759 SH DFND 0 34759 0
GENMAB A/S SPONSORED ADS 372303206 106762 3150246 SH DFND 0 3150246 0
GENMARK DIAGNOSTICS INC COM 372309104 263 17890 SH DFND 0 17890 0
GENUINE PARTS CO COM 372460105 641 7367 SH DFND 0 2486 4881
GENUINE PARTS CO COM 372460105 17 197 SH DFND 0 197 0
GENTHERM INC COM 37253A103 37737 970092 SH DFND 0 854314 115778
GENTHERM INC COM 37253A103 452 11609 SH DFND 0 11609 0
GENTHERM INC COM 37253A103 9149 235184 SH DFND 0 235184 0
GERDAU SA SPON ADR REP PFD 373737105 3467 1171292 SH DFND 0 623559 547733
GERDAU SA SPON ADR REP PFD 373737105 4940 1668967 SH DFND 0 1668967 0
GIBRALTAR INDS INC COM 374689107 704 14658 SH DFND 0 14658 0
GIBRALTAR INDS INC COM 374689107 204 4253 SH DFND 0 4253 0
GIBRALTAR INDS INC COM 374689107 5519 114959 SH DFND 0 114959 0
GILEAD SCIENCES INC COM 375558103 53559 696113 SH DFND 0 696113 0
GILEAD SCIENCES INC COM 375558103 2147 27910 SH DFND 0 6634 21276
GILEAD SCIENCES INC COM 375558103 2340 30412 SH DFND 0 30412 0
GILEAD SCIENCES INC COM 375558103 661 8586 SH DFND 0 8586 0
GILEAD SCIENCES INC COM 375558103 3107 40376 SH DFND 0 40376 0
GILEAD SCIENCES INC COM 375558103 9954 129378 SH DFND 0 26339 103039
GILEAD SCIENCES INC COM 375558103 406 5273 SH DFND 0 5273 0
GILEAD SCIENCES INC COM 375558103 784 10185 SH DFND 0 10185 0
GLACIER BANCORP INC NEW COM 37637Q105 386 10939 SH DFND 0 10939 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 117369 1859166 SH DFND 0 1809871 49295
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3379 53529 SH DFND 0 42135 11394
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 39 623 SH DFND 0 623 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1233 19536 SH DFND 0 12563 6973
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2690 42610 SH DFND 0 1623 40987
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 13915 220419 SH DFND 0 220419 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 13205 209167 SH DFND 0 31218 177949
GLOBAL PMTS INC COM 37940X102 2321172 13684544 SH DFND 0 12463727 1220817
GLOBAL PMTS INC COM 37940X102 89541 527890 SH DFND 0 334933 192957
GLOBAL PMTS INC COM 37940X102 22341 131711 SH DFND 0 131711 0
GLOBAL PMTS INC COM 37940X102 64675 381291 SH DFND 0 248397 132894
GLOBAL PMTS INC COM 37940X102 58926 347398 SH DFND 0 347398 0
GLOBAL PMTS INC COM 37940X102 64293 379044 SH DFND 0 93291 285753
GLOBAL PMTS INC COM 37940X102 76704 452212 SH DFND 0 452212 0
GLOBAL PMTS INC COM 37940X102 8429 49693 SH DFND 0 0 49693
GLOBAL PMTS INC COM 37940X102 187672 1106427 SH DFND 0 433449 672978
GLOBUS MED INC CL A 379577208 160376 3361482 SH DFND 0 3214288 147194
GLOBUS MED INC CL A 379577208 1969 41263 SH DFND 0 14061 27202
GLOBUS MED INC CL A 379577208 15781 330779 SH DFND 0 330779 0
GLOBUS MED INC CL A 379577208 3979 83395 SH DFND 0 0 83395
GLOBE LIFE INC COM 37959E102 75446 1016375 SH DFND 0 814257 202118
GLOBE LIFE INC COM 37959E102 14681 197776 SH DFND 0 197776 0
GLOBE LIFE INC COM 37959E102 2990 40281 SH DFND 0 40281 0
GLOBE LIFE INC COM 37959E102 22388 301597 SH DFND 0 261649 39948
GLOBE LIFE INC COM 37959E102 3014 40609 SH DFND 0 4781 35828
GLOBE LIFE INC COM 37959E102 19531 263108 SH DFND 0 263108 0
GLOBE LIFE INC COM 37959E102 6829 92003 SH DFND 0 0 92003
GLOBE LIFE INC COM 37959E102 36160 487135 SH DFND 0 231183 255952
GLU MOBILE INC COM 379890106 329 35475 SH DFND 0 35475 0
GLU MOBILE INC COM 379890106 46 4961 SH DFND 0 4961 0
GLYCOMIMETICS INC COM 38000Q102 12805 3405711 SH DFND 0 3248700 157011
GLYCOMIMETICS INC COM 38000Q102 11 2961 SH DFND 0 2961 0
GLYCOMIMETICS INC COM 38000Q102 222 59073 SH DFND 0 18668 40405
GLYCOMIMETICS INC COM 38000Q102 304 80793 SH DFND 0 0 80793
GLYCOMIMETICS INC COM 38000Q102 3183 846515 SH DFND 0 846515 0
GLYCOMIMETICS INC COM 38000Q102 614 163396 SH DFND 0 70241 93155
GODADDY INC CL A 380237107 599943 8181419 SH DFND 0 7590085 591334
GODADDY INC CL A 380237107 20840 284201 SH DFND 0 284201 0
GODADDY INC CL A 380237107 5843 79685 SH DFND 0 79685 0
GODADDY INC CL A 380237107 17734 241836 SH DFND 0 213217 28619
GODADDY INC CL A 380237107 2605 35521 SH DFND 0 8659 26862
GODADDY INC CL A 380237107 26496 361324 SH DFND 0 361324 0
GODADDY INC CL A 380237107 7406 101000 SH DFND 0 0 101000
GODADDY INC CL A 380237107 51974 708770 SH DFND 0 495000 213770
GOLD FIELDS LTD SPONSORED ADR 38059T106 47078 5008349 SH DFND 0 4617801 390548
GOLD FIELDS LTD SPONSORED ADR 38059T106 2573 273743 SH DFND 0 273743 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 1065 113349 SH DFND 0 113349 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 5776 614513 SH DFND 0 614513 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2611 277742 SH DFND 0 167522 110220
GOLDMAN SACHS GROUP INC COM 38141G104 12767 64602 SH DFND 0 60832 3770
GOLDMAN SACHS GROUP INC COM 38141G104 402 2036 SH DFND 0 2036 0
GOLDMAN SACHS GROUP INC COM 38141G104 170 859 SH DFND 0 859 0
GOLDMAN SACHS GROUP INC COM 38141G104 2 11 SH DFND 0 0 11
GOLDMAN SACHS GROUP INC COM 38141G104 335 1693 SH DFND 0 1693 0
GOLDMAN SACHS GROUP INC COM 38141G104 297 1505 SH DFND 0 0 1505
GOLDMAN SACHS GROUP INC COM 38141G104 1165 5893 SH DFND 0 5893 0
GOLDMAN SACHS GROUP INC COM 38141G104 963 4875 SH DFND 0 3240 1635
GOODYEAR TIRE & RUBR CO COM 382550101 689 77034 SH DFND 0 77034 0
GOPRO INC CL A 38268T103 560 117617 SH DFND 0 117617 0
GOPRO INC CL A 38268T103 131 27505 SH DFND 0 27505 0
GOPRO INC CL A 38268T103 142 29900 SH DFND 0 29900 0
GOPRO INC CL A 38268T103 3578 751632 SH DFND 0 751632 0
GORMAN RUPP CO COM 383082104 476 15300 SH DFND 0 15300 0
GORMAN RUPP CO COM 383082104 118 3800 SH DFND 0 3800 0
GORMAN RUPP CO COM 383082104 2965 95400 SH DFND 0 95400 0
GRAFTECH INTL LTD COM 384313508 228 28561 SH DFND 0 28561 0
GRAFTECH INTL LTD COM 384313508 59 7423 SH DFND 0 7423 0
GRAHAM HLDGS CO COM CL B 384637104 676 1973 SH DFND 0 1973 0
GRAHAM HLDGS CO COM CL B 384637104 129 377 SH DFND 0 377 0
GRAINGER W W INC COM 384802104 655 2084 SH DFND 0 1199 885
GRAINGER W W INC COM 384802104 188 600 SH DFND 0 600 0
GRAND CANYON ED INC COM 38526M106 11404 125972 SH DFND 0 125972 0
GRAND CANYON ED INC COM 38526M106 440 4858 SH DFND 0 4858 0
GRAPHIC PACKAGING HLDG CO COM 388689101 91535 6542909 SH DFND 0 5909085 633824
GRAPHIC PACKAGING HLDG CO COM 388689101 1255 89672 SH DFND 0 89672 0
GRAPHIC PACKAGING HLDG CO COM 388689101 23148 1654597 SH DFND 0 1654597 0
GRAPHIC PACKAGING HLDG CO COM 388689101 4940 353076 SH DFND 0 0 353076
GREAT AJAX CORP COM 38983D300 32861 3571836 SH DFND 0 3571836 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2304 248800 SH DFND 0 248800 0
GREAT WESTN BANCORP INC COM 391416104 29218 2123374 SH DFND 0 1864044 259330
GREAT WESTN BANCORP INC COM 391416104 269 19544 SH DFND 0 19544 0
GREAT WESTN BANCORP INC COM 391416104 7083 514769 SH DFND 0 514769 0
GREEN DOT CORP CL A 39304D102 35598 725310 SH DFND 0 725310 0
GREEN DOT CORP CL A 39304D102 240 4900 SH DFND 0 4900 0
GREEN DOT CORP CL A 39304D102 2953 60170 SH DFND 0 60170 0
GREEN DOT CORP CL A 39304D102 1153 23500 SH DFND 0 0 23500
GREEN PLAINS INC COM 393222104 4330 423913 SH DFND 0 297856 126057
GREEN PLAINS INC COM 393222104 2581 252713 SH DFND 0 252713 0
GREEN PLAINS INC COM 393222104 88 8602 SH DFND 0 0 8602
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 243 295000 PRN DFND 0 90000 205000
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 662 805000 PRN DFND 0 805000 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 62 75000 PRN DFND 0 0 75000
GREENHILL & CO INC COM 395259104 1355 135593 SH DFND 0 135593 0
GREENHILL & CO INC COM 395259104 95 9500 SH DFND 0 9500 0
GREENHILL & CO INC COM 395259104 194 19385 SH DFND 0 19385 0
GROCERY OUTLET HLDG CORP COM 39874R101 789 19337 SH DFND 0 19337 0
GROUP 1 AUTOMOTIVE INC COM 398905109 577 8743 SH DFND 0 8743 0
GROUP 1 AUTOMOTIVE INC COM 398905109 33 494 SH DFND 0 494 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2843 293072 SH DFND 0 203724 89348
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 103 10600 SH DFND 0 10600 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 741 76354 SH DFND 0 76354 0
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 831 85660 SH DFND 0 39438 46222
GRUBHUB INC COM 400110102 3119 44370 SH DFND 0 44370 0
GRUBHUB INC COM 400110102 3777 53723 SH DFND 0 53723 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 158 30208 SH DFND 0 30208 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 544 14639 SH DFND 0 14639 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 607 16337 SH DFND 0 0 16337
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 1567 21818 SH DFND 0 21818 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 587 8180 SH DFND 0 8180 0
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 394 5485 SH DFND 0 0 5485
GUARDANT HEALTH INC COM 40131M109 1003 12364 SH DFND 0 12364 0
GUIDEWIRE SOFTWARE INC COM 40171V100 758525 6842807 SH DFND 0 5737118 1105689
GUIDEWIRE SOFTWARE INC COM 40171V100 21681 195593 SH DFND 0 85230 110363
GUIDEWIRE SOFTWARE INC COM 40171V100 1770 15965 SH DFND 0 15965 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2092 18873 SH DFND 0 17304 1569
GUIDEWIRE SOFTWARE INC COM 40171V100 10117 91269 SH DFND 0 91269 0
GUIDEWIRE SOFTWARE INC COM 40171V100 7643 68950 SH DFND 0 4964 63986
GUIDEWIRE SOFTWARE INC COM 40171V100 39917 360097 SH DFND 0 360097 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1791 16156 SH DFND 0 0 16156
GUIDEWIRE SOFTWARE INC COM 40171V100 24850 224179 SH DFND 0 32700 191479
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3152 2710000 PRN DFND 0 2485000 225000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1169 1005000 PRN DFND 0 1005000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 291 250000 PRN DFND 0 0 250000
HBT FINL INC. COM 404111106 2634 197598 SH DFND 0 197598 0
HBT FINL INC. COM 404111106 2381 178613 SH DFND 0 178613 0
HBT FINL INC. COM 404111106 551 41300 SH DFND 0 0 41300
HCA HEALTHCARE INC COM 40412C101 1665634 17160868 SH DFND 0 16875065 285803
HCA HEALTHCARE INC COM 40412C101 26550 273544 SH DFND 0 273544 0
HCA HEALTHCARE INC COM 40412C101 6351 65437 SH DFND 0 65437 0
HCA HEALTHCARE INC COM 40412C101 18925 194984 SH DFND 0 168467 26517
HCA HEALTHCARE INC COM 40412C101 8151 83980 SH DFND 0 83980 0
HCA HEALTHCARE INC COM 40412C101 11478 118261 SH DFND 0 6081 112180
HCA HEALTHCARE INC COM 40412C101 31246 321925 SH DFND 0 321925 0
HCA HEALTHCARE INC COM 40412C101 5454 56195 SH DFND 0 0 56195
HCA HEALTHCARE INC COM 40412C101 78786 811720 SH DFND 0 165690 646030
HDFC BANK LTD SPONSORED ADS 40415F101 6790 149352 SH DFND 0 64605 84747
HD SUPPLY HLDGS INC COM 40416M105 16160 466364 SH DFND 0 464376 1988
HD SUPPLY HLDGS INC COM 40416M105 26 745 SH DFND 0 745 0
HMS HLDGS CORP COM 40425J101 125500 3874638 SH DFND 0 3565609 309029
HMS HLDGS CORP COM 40425J101 1226 37837 SH DFND 0 37837 0
HMS HLDGS CORP COM 40425J101 520 16053 SH DFND 0 16053 0
HMS HLDGS CORP COM 40425J101 892 27550 SH DFND 0 0 27550
HMS HLDGS CORP COM 40425J101 18046 557156 SH DFND 0 557156 0
HMS HLDGS CORP COM 40425J101 7901 243921 SH DFND 0 21011 222910
HP INC COM 40434L105 126245 7242983 SH DFND 0 7218386 24597
HP INC COM 40434L105 286 16408 SH DFND 0 16408 0
HP INC COM 40434L105 74 4233 SH DFND 0 4233 0
HP INC COM 40434L105 10138 581629 SH DFND 0 0 581629
HACKETT GROUP INC COM 404609109 2760 203828 SH DFND 0 203828 0
HAEMONETICS CORP COM 405024100 119131 1330179 SH DFND 0 1212830 117349
HAEMONETICS CORP COM 405024100 902 10073 SH DFND 0 10073 0
HAEMONETICS CORP COM 405024100 15708 175388 SH DFND 0 175388 0
HAEMONETICS CORP COM 405024100 2047 22858 SH DFND 0 0 22858
HAIN CELESTIAL GROUP INC COM 405217100 1356 43023 SH DFND 0 43023 0
HALLIBURTON CO COM 406216101 53701 4137220 SH DFND 0 4056176 81044
HALLIBURTON CO COM 406216101 67 5169 SH DFND 0 5169 0
HALLIBURTON CO COM 406216101 2243 172840 SH DFND 0 172840 0
HALLIBURTON CO COM 406216101 411 31651 SH DFND 0 31651 0
HALLIBURTON CO COM 406216101 185 14273 SH DFND 0 14273 0
HAMILTON LANE INC CL A 407497106 156144 2317708 SH DFND 0 2082389 235319
HAMILTON LANE INC CL A 407497106 11776 174802 SH DFND 0 88463 86339
HAMILTON LANE INC CL A 407497106 182 2695 SH DFND 0 2695 0
HAMILTON LANE INC CL A 407497106 310 4606 SH DFND 0 2294 2312
HAMILTON LANE INC CL A 407497106 5255 78000 SH DFND 0 78000 0
HAMILTON LANE INC CL A 407497106 246 3653 SH DFND 0 3653 0
HAMILTON LANE INC CL A 407497106 21888 324889 SH DFND 0 324889 0
HAMILTON LANE INC CL A 407497106 9082 134806 SH DFND 0 45557 89249
HANCOCK WHITNEY CORPORATION COM 410120109 25407 1198435 SH DFND 0 1059285 139150
HANCOCK WHITNEY CORPORATION COM 410120109 283 13340 SH DFND 0 13340 0
HANCOCK WHITNEY CORPORATION COM 410120109 5532 260943 SH DFND 0 260943 0
HANESBRANDS INC COM 410345102 546 48385 SH DFND 0 48385 0
HANESBRANDS INC COM 410345102 20 1749 SH DFND 0 1749 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 155258 5455290 SH DFND 0 4910858 544432
HANNON ARMSTRONG SUST INFR C COM 41068X100 2704 95005 SH DFND 0 46590 48415
HANNON ARMSTRONG SUST INFR C COM 41068X100 401 14091 SH DFND 0 7737 6354
HANNON ARMSTRONG SUST INFR C COM 41068X100 32218 1132056 SH DFND 0 1132056 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5013 176142 SH DFND 0 9436 166706
HANOVER INS GROUP INC COM 410867105 60782 599843 SH DFND 0 526764 73079
HANOVER INS GROUP INC COM 410867105 10761 106202 SH DFND 0 106202 0
HANOVER INS GROUP INC COM 410867105 5072 50053 SH DFND 0 50053 0
HANOVER INS GROUP INC COM 410867105 831 8199 SH DFND 0 0 8199
HARLEY DAVIDSON INC COM 412822108 446 18758 SH DFND 0 18758 0
HARMONIC INC COM 413160102 1522 320523 SH DFND 0 320523 0
HARMONIC INC COM 413160102 104 21900 SH DFND 0 21900 0
HARMONIC INC COM 413160102 431 90762 SH DFND 0 90762 0
HARMONIC INC COM 413160102 11593 2440551 SH DFND 0 2440551 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 26731 6410321 SH DFND 0 5709893 700428
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 320 76672 SH DFND 0 76672 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 3146 754451 SH DFND 0 754451 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 13250 3177354 SH DFND 0 3177354 0
HARTFORD FINL SVCS GROUP INC COM 416515104 111655 2896360 SH DFND 0 2447284 449076
HARTFORD FINL SVCS GROUP INC COM 416515104 10753 278942 SH DFND 0 278942 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4861 126100 SH DFND 0 126100 0
HARTFORD FINL SVCS GROUP INC COM 416515104 490 12703 SH DFND 0 6477 6226
HARTFORD FINL SVCS GROUP INC COM 416515104 9398 243789 SH DFND 0 243789 0
HARTFORD FINL SVCS GROUP INC COM 416515104 9376 243220 SH DFND 0 10327 232893
HARTFORD FINL SVCS GROUP INC COM 416515104 9869 256008 SH DFND 0 256008 0
HARTFORD FINL SVCS GROUP INC COM 416515104 13074 339133 SH DFND 0 120095 219038
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 9927 245000 SH DFND 0 0 245000
HASBRO INC COM 418056107 433 5775 SH DFND 0 0 5775
HASBRO INC COM 418056107 19 248 SH DFND 0 248 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 532 14758 SH DFND 0 14758 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 371 10279 SH DFND 0 10279 0
HEALTHCARE SVCS GROUP INC COM 421906108 94398 3859293 SH DFND 0 3422509 436784
HEALTHCARE SVCS GROUP INC COM 421906108 508 20788 SH DFND 0 20788 0
HEALTHCARE SVCS GROUP INC COM 421906108 6869 280819 SH DFND 0 280819 0
HEALTHCARE SVCS GROUP INC COM 421906108 1250 51094 SH DFND 0 0 51094
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 4262 182281 SH DFND 0 182281 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 9591 410243 SH DFND 0 410243 0
HEALTH CATALYST INC COM 42225T107 40125 1375541 SH DFND 0 1294642 80899
HEALTH CATALYST INC COM 42225T107 1757 60230 SH DFND 0 3409 56821
HEALTH CATALYST INC COM 42225T107 415 14219 SH DFND 0 14219 0
HEALTH CATALYST INC COM 42225T107 30 1035 SH DFND 0 0 1035
HEALTH CATALYST INC COM 42225T107 11093 380273 SH DFND 0 380273 0
HEALTH CATALYST INC COM 42225T107 933 31993 SH DFND 0 3911 28082
HEALTHPEAK PROPERTIES INC COM 42250P103 15946 578575 SH DFND 0 578575 0
HEALTHPEAK PROPERTIES INC COM 42250P103 2713 98450 SH DFND 0 33390 65060
HEALTHPEAK PROPERTIES INC COM 42250P103 2316 84029 SH DFND 0 84029 0
HEICO CORP NEW CL A 422806208 95210 1171957 SH DFND 0 1087713 84244
HEICO CORP NEW CL A 422806208 533 6564 SH DFND 0 6564 0
HEICO CORP NEW CL A 422806208 7095 87333 SH DFND 0 87333 0
HEICO CORP NEW CL A 422806208 1317 16213 SH DFND 0 0 16213
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1125 324269 SH DFND 0 240259 84010
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 463 133288 SH DFND 0 133288 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 45 12972 SH DFND 0 0 12972
HELMERICH & PAYNE INC COM 423452101 1096 56173 SH DFND 0 56173 0
HELMERICH & PAYNE INC COM 423452101 77 3963 SH DFND 0 3963 0
HERITAGE COMMERCE CORP COM 426927109 9165 1221134 SH DFND 0 1221134 0
HERITAGE COMMERCE CORP COM 426927109 78 10459 SH DFND 0 10459 0
HERITAGE COMMERCE CORP COM 426927109 325 43269 SH DFND 0 43269 0
HERITAGE COMMERCE CORP COM 426927109 8718 1161573 SH DFND 0 1161573 0
HERITAGE COMMERCE CORP COM 426927109 206 27405 SH DFND 0 27405 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 170 173000 PRN DFND 0 0 173000
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 281 285000 PRN DFND 0 285000 0
HERC HLDGS INC COM 42704L104 6955 226323 SH DFND 0 226323 0
HERC HLDGS INC COM 42704L104 129 4200 SH DFND 0 4200 0
HERC HLDGS INC COM 42704L104 1874 60994 SH DFND 0 60994 0
HERC HLDGS INC COM 42704L104 861 28007 SH DFND 0 0 28007
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 161 165000 PRN DFND 0 0 165000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 292 300000 PRN DFND 0 300000 0
HERON THERAPEUTICS INC COM 427746102 36504 2481588 SH DFND 0 2324122 157466
HERON THERAPEUTICS INC COM 427746102 7094 482259 SH DFND 0 336170 146089
HERON THERAPEUTICS INC COM 427746102 245 16657 SH DFND 0 0 16657
HERON THERAPEUTICS INC COM 427746102 2127 144591 SH DFND 0 144591 0
HERSHEY CO COM 427866108 653 5039 SH DFND 0 2250 2789
HESS CORP COM 42809H107 157589 3041678 SH DFND 0 3041106 572
HESS CORP COM 42809H107 66 1282 SH DFND 0 1282 0
HESS CORP COM 42809H107 10126 195438 SH DFND 0 0 195438
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1498 153980 SH DFND 0 153980 0
HEXCEL CORP NEW COM 428291108 106796 2361694 SH DFND 0 2222897 138797
HEXCEL CORP NEW COM 428291108 6138 135731 SH DFND 0 6100 129631
HEXCEL CORP NEW COM 428291108 8718 192792 SH DFND 0 192792 0
HIGHWOODS PPTYS INC COM 431284108 76636 2052937 SH DFND 0 1788197 264740
HIGHWOODS PPTYS INC COM 431284108 7291 195319 SH DFND 0 195319 0
HIGHWOODS PPTYS INC COM 431284108 931 24953 SH DFND 0 24953 0
HILL ROM HLDGS INC COM 431475102 617053 5620814 SH DFND 0 5189503 431311
HILL ROM HLDGS INC COM 431475102 26932 245326 SH DFND 0 123521 121805
HILL ROM HLDGS INC COM 431475102 1064 9691 SH DFND 0 9691 0
HILL ROM HLDGS INC COM 431475102 1280 11664 SH DFND 0 0 11664
HILL ROM HLDGS INC COM 431475102 46597 424458 SH DFND 0 424458 0
HILL ROM HLDGS INC COM 431475102 16941 154319 SH DFND 0 12163 142156
HILLTOP HOLDINGS INC COM 432748101 69035 3741748 SH DFND 0 3635548 106200
HILLTOP HOLDINGS INC COM 432748101 93 5039 SH DFND 0 5039 0
HILLTOP HOLDINGS INC COM 432748101 3510 190223 SH DFND 0 190223 0
HILLTOP HOLDINGS INC COM 432748101 166 9000 SH DFND 0 0 9000
HILTON WORLDWIDE HLDGS INC COM 43300A203 93560 1273791 SH DFND 0 1273791 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 947 12893 SH DFND 0 12893 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 7590 103336 SH DFND 0 0 103336
HOLLYFRONTIER CORP COM 436106108 941 32216 SH DFND 0 21016 11200
HOLLYFRONTIER CORP COM 436106108 1877 64275 SH DFND 0 64275 0
HOLOGIC INC COM 436440101 436490 7657724 SH DFND 0 7115500 542224
HOLOGIC INC COM 436440101 30961 543169 SH DFND 0 543169 0
HOLOGIC INC COM 436440101 7250 127187 SH DFND 0 127187 0
HOLOGIC INC COM 436440101 61616 1080978 SH DFND 0 853910 227068
HOLOGIC INC COM 436440101 6659 116822 SH DFND 0 7862 108960
HOLOGIC INC COM 436440101 39628 695234 SH DFND 0 695234 0
HOLOGIC INC COM 436440101 9066 159046 SH DFND 0 0 159046
HOLOGIC INC COM 436440101 69638 1221713 SH DFND 0 442410 779303
HOME BANCSHARES INC COM 436893200 28054 1824056 SH DFND 0 1499078 324978
HOME BANCSHARES INC COM 436893200 109 7099 SH DFND 0 7099 0
HOME BANCSHARES INC COM 436893200 7976 518615 SH DFND 0 518615 0
HOME BANCSHARES INC COM 436893200 348 22648 SH DFND 0 0 22648
HOME DEPOT INC COM 437076102 4757608 18991689 SH DFND 0 18610211 381478
HOME DEPOT INC COM 437076102 65732 262394 SH DFND 0 177822 84572
HOME DEPOT INC COM 437076102 5399 21552 SH DFND 0 21552 0
HOME DEPOT INC COM 437076102 32474 129630 SH DFND 0 72740 56890
HOME DEPOT INC COM 437076102 39209 156518 SH DFND 0 156518 0
HOME DEPOT INC COM 437076102 24473 97693 SH DFND 0 66230 31463
HOME DEPOT INC COM 437076102 51036 203730 SH DFND 0 203730 0
HOME DEPOT INC COM 437076102 4764 19017 SH DFND 0 0 19017
HOME DEPOT INC COM 437076102 120838 482369 SH DFND 0 258552 223817
HOME FED BANCORP INC LA NEW COM 43708L108 203 8109 SH DFND 0 8109 0
HOMOLOGY MEDICINES INC COM 438083107 3650 240262 SH DFND 0 186239 54023
HOMOLOGY MEDICINES INC COM 438083107 2346 154426 SH DFND 0 154426 0
HOMOLOGY MEDICINES INC COM 438083107 304 20025 SH DFND 0 0 20025
HONEYWELL INTL INC COM 438516106 1388020 9599693 SH DFND 0 9502858 96835
HONEYWELL INTL INC COM 438516106 30079 208032 SH DFND 0 102628 105404
HONEYWELL INTL INC COM 438516106 7414 51275 SH DFND 0 51275 0
HONEYWELL INTL INC COM 438516106 390 2700 SH DFND 0 1300 1400
HONEYWELL INTL INC COM 438516106 8383 57981 SH DFND 0 57981 0
HONEYWELL INTL INC COM 438516106 10807 74741 SH DFND 0 2300 72441
HONEYWELL INTL INC COM 438516106 14792 102304 SH DFND 0 102304 0
HONEYWELL INTL INC COM 438516106 21087 145842 SH DFND 0 34377 111465
HORMEL FOODS CORP COM 440452100 821 17016 SH DFND 0 8375 8641
HORMEL FOODS CORP COM 440452100 825 17100 SH DFND 0 17100 0
HOST HOTELS & RESORTS INC COM 44107P104 114529 10614359 SH DFND 0 10136234 478125
HOST HOTELS & RESORTS INC COM 44107P104 13767 1275900 SH DFND 0 364312 911588
HOST HOTELS & RESORTS INC COM 44107P104 417 38655 SH DFND 0 13070 25585
HOST HOTELS & RESORTS INC COM 44107P104 2994 277502 SH DFND 0 277502 0
HOST HOTELS & RESORTS INC COM 44107P104 4112 381111 SH DFND 0 0 381111
HOSTESS BRANDS INC CL A 44109J106 51007 4174029 SH DFND 0 3543035 630994
HOSTESS BRANDS INC CL A 44109J106 108 8834 SH DFND 0 8834 0
HOSTESS BRANDS INC CL A 44109J106 13391 1095852 SH DFND 0 1095852 0
HOSTESS BRANDS INC CL A 44109J106 2011 164588 SH DFND 0 0 164588
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 21089 11651225 SH DFND 0 11004680 646545
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 18 9936 SH DFND 0 9936 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 78 43041 SH DFND 0 43041 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4816 2661007 SH DFND 0 2661007 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1817 1003748 SH DFND 0 619888 383860
HOULIHAN LOKEY INC CL A 441593100 743 13352 SH DFND 0 13352 0
HOWMET AEROSPACE INC COM 443201108 2659 167776 SH DFND 0 102015 65761
HOWMET AEROSPACE INC COM 443201108 3197 201691 SH DFND 0 201691 0
HUB GROUP INC CL A 443320106 5904 123358 SH DFND 0 98926 24432
HUB GROUP INC CL A 443320106 104 2180 SH DFND 0 2180 0
HUB GROUP INC CL A 443320106 5044 105384 SH DFND 0 105384 0
HUB GROUP INC CL A 443320106 585 12229 SH DFND 0 0 12229
HUAZHU GROUP LTD SPONSORED ADS 44332N106 145234 4143612 SH DFND 0 4097145 46467
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1219 34777 SH DFND 0 17284 17493
HUAZHU GROUP LTD SPONSORED ADS 44332N106 491 13999 SH DFND 0 13999 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 15489 441919 SH DFND 0 441919 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 106 3030 SH DFND 0 0 3030
HUBBELL INC COM 443510607 5953 47490 SH DFND 0 18917 28573
HUBBELL INC COM 443510607 1497 11941 SH DFND 0 11941 0
HUBSPOT INC COM 443573100 154804 690011 SH DFND 0 669403 20608
HUBSPOT INC COM 443573100 8688 38727 SH DFND 0 5426 33301
HUBSPOT INC COM 443573100 621 2766 SH DFND 0 2766 0
HUBSPOT INC COM 443573100 803 3581 SH DFND 0 3581 0
HUBSPOT INC COM 443573100 3425 15267 SH DFND 0 15267 0
HUBSPOT INC COM 443573100 3410 15199 SH DFND 0 0 15199
HUBSPOT INC COM 443573100 24592 109613 SH DFND 0 109613 0
HUBSPOT INC COM 443573100 1568 6987 SH DFND 0 0 6987
HUBSPOT INC COM 443573100 7160 31916 SH DFND 0 4942 26974
HUMANA INC COM 444859102 982651 2534239 SH DFND 0 2465636 68603
HUMANA INC COM 444859102 31462 81139 SH DFND 0 81139 0
HUMANA INC COM 444859102 4812 12410 SH DFND 0 12410 0
HUMANA INC COM 444859102 42849 110508 SH DFND 0 80715 29793
HUMANA INC COM 444859102 13164 33950 SH DFND 0 33950 0
HUMANA INC COM 444859102 20733 53470 SH DFND 0 27079 26391
HUMANA INC COM 444859102 26560 68498 SH DFND 0 68498 0
HUMANA INC COM 444859102 9738 25114 SH DFND 0 0 25114
HUMANA INC COM 444859102 109962 283591 SH DFND 0 146963 136628
HUNT J B TRANS SVCS INC COM 445658107 429968 3572945 SH DFND 0 3061211 511734
HUNT J B TRANS SVCS INC COM 445658107 43604 362338 SH DFND 0 132614 229724
HUNT J B TRANS SVCS INC COM 445658107 9631 80030 SH DFND 0 80030 0
HUNT J B TRANS SVCS INC COM 445658107 2437 20249 SH DFND 0 17811 2438
HUNT J B TRANS SVCS INC COM 445658107 17312 143861 SH DFND 0 143861 0
HUNT J B TRANS SVCS INC COM 445658107 21556 179123 SH DFND 0 6425 172698
HUNT J B TRANS SVCS INC COM 445658107 30983 257464 SH DFND 0 257464 0
HUNT J B TRANS SVCS INC COM 445658107 2062 17132 SH DFND 0 0 17132
HUNT J B TRANS SVCS INC COM 445658107 40738 338524 SH DFND 0 41851 296673
HUNTINGTON INGALLS INDS INC COM 446413106 3488 19991 SH DFND 0 19991 0
HUNTINGTON INGALLS INDS INC COM 446413106 4092 23450 SH DFND 0 23450 0
HUNTINGTON INGALLS INDS INC COM 446413106 609 3491 SH DFND 0 0 3491
HUNTSMAN CORP COM 447011107 5103 283969 SH DFND 0 283969 0
HUNTSMAN CORP COM 447011107 3499 194691 SH DFND 0 194691 0
HUNTSMAN CORP COM 447011107 763 42449 SH DFND 0 0 42449
HURCO COMPANIES INC COM 447324104 8372 299306 SH DFND 0 299306 0
HURON CONSULTING GROUP INC COM 447462102 88542 2000944 SH DFND 0 1708875 292069
HURON CONSULTING GROUP INC COM 447462102 476 10760 SH DFND 0 10760 0
HURON CONSULTING GROUP INC COM 447462102 24693 558035 SH DFND 0 558035 0
HURON CONSULTING GROUP INC COM 447462102 1341 30304 SH DFND 0 0 30304
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 58207 2110490 SH DFND 0 2061123 49367
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2512 91093 SH DFND 0 57937 33156
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 263 9522 SH DFND 0 9522 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 3099 112382 SH DFND 0 106955 5427
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 945 34263 SH DFND 0 0 34263
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 10243 371381 SH DFND 0 371381 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 545 19778 SH DFND 0 11590 8188
HYATT HOTELS CORP COM CL A 448579102 98712 1962861 SH DFND 0 1802016 160845
HYATT HOTELS CORP COM CL A 448579102 381 7572 SH DFND 0 7572 0
HYATT HOTELS CORP COM CL A 448579102 176 3494 SH DFND 0 3494 0
HYATT HOTELS CORP COM CL A 448579102 533 10600 SH DFND 0 3576 7024
HYATT HOTELS CORP COM CL A 448579102 17046 338945 SH DFND 0 338945 0
HYATT HOTELS CORP COM CL A 448579102 5316 105709 SH DFND 0 39147 66562
IAA INC COM 449253103 204151 5293011 SH DFND 0 4697294 595717
IAA INC COM 449253103 1097 28432 SH DFND 0 28432 0
IAA INC COM 449253103 14541 376995 SH DFND 0 376995 0
IAA INC COM 449253103 2746 71187 SH DFND 0 0 71187
ICF INTL INC COM 44925C103 41827 645175 SH DFND 0 569746 75429
ICF INTL INC COM 44925C103 464 7159 SH DFND 0 7159 0
ICF INTL INC COM 44925C103 560 8640 SH DFND 0 8640 0
ICF INTL INC COM 44925C103 23337 359965 SH DFND 0 359965 0
ICU MED INC COM 44930G107 13276 72030 SH DFND 0 63901 8129
ICU MED INC COM 44930G107 862 4675 SH DFND 0 4675 0
ICU MED INC COM 44930G107 197 1067 SH DFND 0 0 1067
ICAD INC COM NEW 44934S206 859 85995 SH DFND 0 85995 0
IF BANCORP INC COM 44951J105 562 34168 SH DFND 0 34168 0
IRHYTHM TECHNOLOGIES INC COM 450056106 35484 306191 SH DFND 0 264837 41354
IRHYTHM TECHNOLOGIES INC COM 450056106 7610 65665 SH DFND 0 65665 0
IRHYTHM TECHNOLOGIES INC COM 450056106 891 7692 SH DFND 0 0 7692
ITT INC COM 45073V108 71165 1211531 SH DFND 0 1140081 71450
ITT INC COM 45073V108 3335 56779 SH DFND 0 3242 53537
ITT INC COM 45073V108 5331 90764 SH DFND 0 90764 0
ITT INC COM 45073V108 94 1594 SH DFND 0 1594 0
IBERIABANK CORP COM 450828108 10927 239945 SH DFND 0 186183 53762
IBERIABANK CORP COM 450828108 3839 84294 SH DFND 0 84294 0
IBERIABANK CORP COM 450828108 2316 50846 SH DFND 0 50846 0
IAMGOLD CORP COM 450913108 8815 2230564 SH DFND 0 1848126 382438
IAMGOLD CORP COM 450913108 143 36195 SH DFND 0 36195 0
IAMGOLD CORP COM 450913108 7466 1887675 SH DFND 0 1887675 0
ICICI BANK LIMITED ADR 45104G104 31837 3427050 SH DFND 0 3306783 120267
ICICI BANK LIMITED ADR 45104G104 225 24177 SH DFND 0 24177 0
ICICI BANK LIMITED ADR 45104G104 36 3915 SH DFND 0 3915 0
ICICI BANK LIMITED ADR 45104G104 991 106661 SH DFND 0 106661 0
ICICI BANK LIMITED ADR 45104G104 27876 3000665 SH DFND 0 3000665 0
ICICI BANK LIMITED ADR 45104G104 9519 1024695 SH DFND 0 145194 879501
IDEX CORP COM 45167R104 443410 2805685 SH DFND 0 2510522 295163
IDEX CORP COM 45167R104 1981 12535 SH DFND 0 12535 0
IDEX CORP COM 45167R104 3046 19273 SH DFND 0 19273 0
IDEX CORP COM 45167R104 346 2190 SH DFND 0 2190 0
IDEX CORP COM 45167R104 41737 264092 SH DFND 0 264092 0
IDEX CORP COM 45167R104 7854 49695 SH DFND 0 49695 0
IDEX CORP COM 45167R104 5652 35764 SH DFND 0 1731 34033
IDEXX LABS INC COM 45168D104 146633 444126 SH DFND 0 431911 12215
IDEXX LABS INC COM 45168D104 11240 34045 SH DFND 0 5781 28264
IDEXX LABS INC COM 45168D104 3778 11443 SH DFND 0 11443 0
IDEXX LABS INC COM 45168D104 1608 4871 SH DFND 0 4871 0
IDEXX LABS INC COM 45168D104 824 2495 SH DFND 0 2495 0
IDEXX LABS INC COM 45168D104 6461 19568 SH DFND 0 0 19568
IDEXX LABS INC COM 45168D104 9510 28803 SH DFND 0 28803 0
IDEXX LABS INC COM 45168D104 5927 17952 SH DFND 0 9443 8509
ILLINOIS TOOL WKS INC COM 452308109 184141 1053137 SH DFND 0 989352 63785
ILLINOIS TOOL WKS INC COM 452308109 1913 10939 SH DFND 0 10939 0
ILLINOIS TOOL WKS INC COM 452308109 4306 24629 SH DFND 0 24629 0
ILLINOIS TOOL WKS INC COM 452308109 1045 5974 SH DFND 0 841 5133
ILLINOIS TOOL WKS INC COM 452308109 1127 6447 SH DFND 0 6447 0
ILLINOIS TOOL WKS INC COM 452308109 6704 38341 SH DFND 0 4687 33654
ILLUMINA INC COM 452327109 223691 603998 SH DFND 0 539558 64440
ILLUMINA INC COM 452327109 10302 27816 SH DFND 0 0 27816
ILLUMINA INC COM 452327109 1157 3125 SH DFND 0 3125 0
ILLUMINA INC COM 452327109 6444 17399 SH DFND 0 17399 0
ILLUMINA INC COM 452327109 6439 17385 SH DFND 0 0 17385
ILLUMINA INC COM 452327109 4696 12679 SH DFND 0 12679 0
ILLUMINA INC COM 452327109 2949 7964 SH DFND 0 0 7964
ILLUMINA INC COM 452327109 15985 43162 SH DFND 0 12038 31124
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 199 134000 PRN DFND 0 0 134000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 353 237000 PRN DFND 0 0 237000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 605 407000 PRN DFND 0 407000 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 223 150000 PRN DFND 0 0 150000
IMMUNOGEN INC COM 45253H101 92657 20142845 SH DFND 0 19492892 649953
IMMUNOGEN INC COM 45253H101 22 4800 SH DFND 0 4800 0
IMMUNOGEN INC COM 45253H101 856 185993 SH DFND 0 123641 62352
IMMUNOGEN INC COM 45253H101 1106 240451 SH DFND 0 0 240451
IMMUNOGEN INC COM 45253H101 10273 2233317 SH DFND 0 2233317 0
IMMUNOGEN INC COM 45253H101 2319 504232 SH DFND 0 214286 289946
IMPERIAL OIL LTD COM NEW 453038408 667 41600 SH DFND 0 21900 19700
IMPERIAL OIL LTD COM NEW 453038408 1369 85351 SH DFND 0 85351 0
INCYTE CORP COM 45337C102 1329781 12790050 SH DFND 0 12786454 3596
INCYTE CORP COM 45337C102 12475 119985 SH DFND 0 85993 33992
INCYTE CORP COM 45337C102 747 7182 SH DFND 0 7182 0
INCYTE CORP COM 45337C102 2428 23356 SH DFND 0 18347 5009
INCYTE CORP COM 45337C102 5453 52446 SH DFND 0 1327 51119
INCYTE CORP COM 45337C102 9011 86669 SH DFND 0 86669 0
INCYTE CORP COM 45337C102 40071 385412 SH DFND 0 44754 340658
INDEPENDENCE RLTY TR INC COM 45378A106 29776 2591488 SH DFND 0 2377416 214072
INDEPENDENCE RLTY TR INC COM 45378A106 1665 144868 SH DFND 0 49011 95857
INDEPENDENCE RLTY TR INC COM 45378A106 974 84754 SH DFND 0 84754 0
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 94 110000 PRN DFND 0 0 110000
INFINERA CORP NOTE 2.125% 9/0 45667GAC7 170 200000 PRN DFND 0 200000 0
INFOSYS LTD SPONSORED ADR 456788108 7249 750400 SH DFND 0 527055 223345
INFOSYS LTD SPONSORED ADR 456788108 5238 542285 SH DFND 0 542285 0
INFOSYS LTD SPONSORED ADR 456788108 3446 356775 SH DFND 0 92800 263975
ING GROEP N.V. SPONSORED ADR 456837103 70628 10235878 SH DFND 0 10235878 0
ING GROEP N.V. SPONSORED ADR 456837103 61 8818 SH DFND 0 8818 0
INGERSOLL RAND INC COM 45687V106 703149 25005300 SH DFND 0 22112646 2892654
INGERSOLL RAND INC COM 45687V106 31277 1112257 SH DFND 0 1112257 0
INGERSOLL RAND INC COM 45687V106 6446 229237 SH DFND 0 229237 0
INGERSOLL RAND INC COM 45687V106 31747 1128975 SH DFND 0 782804 346171
INGERSOLL RAND INC COM 45687V106 16139 573916 SH DFND 0 573916 0
INGERSOLL RAND INC COM 45687V106 10071 358161 SH DFND 0 36053 322108
INGERSOLL RAND INC COM 45687V106 57623 2049176 SH DFND 0 2049176 0
INGERSOLL RAND INC COM 45687V106 43863 1559859 SH DFND 0 241569 1318290
INGEVITY CORP COM 45688C107 74244 1412291 SH DFND 0 1272859 139432
INGEVITY CORP COM 45688C107 1433 27266 SH DFND 0 1442 25824
INGEVITY CORP COM 45688C107 100 1901 SH DFND 0 1901 0
INGEVITY CORP COM 45688C107 17104 325365 SH DFND 0 325365 0
INGEVITY CORP COM 45688C107 3302 62816 SH DFND 0 26803 36013
INGREDION INC COM 457187102 2797 33704 SH DFND 0 21678 12026
INGREDION INC COM 457187102 661 7965 SH DFND 0 7965 0
INPHI CORP COM 45772F107 27679 235563 SH DFND 0 186069 49494
INPHI CORP COM 45772F107 14232 121125 SH DFND 0 121125 0
INPHI CORP COM 45772F107 1465 12468 SH DFND 0 0 12468
INSTEEL INDUSTRIES INC COM 45774W108 686 35998 SH DFND 0 35998 0
INSTEEL INDUSTRIES INC COM 45774W108 190 9947 SH DFND 0 9947 0
INSTEEL INDUSTRIES INC COM 45774W108 5113 268109 SH DFND 0 268109 0
INSPERITY INC COM 45778Q107 24695 381512 SH DFND 0 323502 58010
INSTALLED BLDG PRODS INC COM 45780R101 38305 556925 SH DFND 0 434018 122907
INSTALLED BLDG PRODS INC COM 45780R101 131 1907 SH DFND 0 1907 0
INSTALLED BLDG PRODS INC COM 45780R101 25979 377705 SH DFND 0 377705 0
INSTALLED BLDG PRODS INC COM 45780R101 3234 47025 SH DFND 0 0 47025
INNATE PHARMA S A SPONSORED ADS 45781K204 9266 1269376 SH DFND 0 1269376 0
INNATE PHARMA S A SPONSORED ADS 45781K204 567 77662 SH DFND 0 0 77662
INNATE PHARMA S A SPONSORED ADS 45781K204 33 4500 SH DFND 0 4500 0
INNOVATIVE INDL PPTYS INC COM 45781V101 22734 258284 SH DFND 0 197347 60937
INNOVATIVE INDL PPTYS INC COM 45781V101 8770 99640 SH DFND 0 99640 0
INNOVATIVE INDL PPTYS INC COM 45781V101 373 4234 SH DFND 0 0 4234
INSEEGO CORP COM 45782B104 714 61531 SH DFND 0 61531 0
INSULET CORP COM 45784P101 443541 2283234 SH DFND 0 2048706 234528
INSULET CORP COM 45784P101 2581 13286 SH DFND 0 1726 11560
INSULET CORP COM 45784P101 1302 6700 SH DFND 0 6700 0
INSULET CORP COM 45784P101 15491 79742 SH DFND 0 79742 0
INSULET CORP COM 45784P101 885 4554 SH DFND 0 3183 1371
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 231756 4932035 SH DFND 0 4401529 530506
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1084 23066 SH DFND 0 23066 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18820 400504 SH DFND 0 400504 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3672 78154 SH DFND 0 0 78154
INTEL CORP COM 458140100 3782526 63221234 SH DFND 0 62711892 509342
INTEL CORP COM 458140100 36783 614785 SH DFND 0 33095 581690
INTEL CORP COM 458140100 8163 136441 SH DFND 0 136441 0
INTEL CORP COM 458140100 10671 178347 SH DFND 0 177796 551
INTEL CORP COM 458140100 3014 50370 SH DFND 0 50370 0
INTEL CORP COM 458140100 10105 168890 SH DFND 0 26666 142224
INTEL CORP COM 458140100 20477 342260 SH DFND 0 342260 0
INTEL CORP COM 458140100 28779 481009 SH DFND 0 31761 449248
INTEGER HLDGS CORP COM 45826H109 89764 1228799 SH DFND 0 1131764 97035
INTEGER HLDGS CORP COM 45826H109 2292 31373 SH DFND 0 31373 0
INTEGER HLDGS CORP COM 45826H109 690 9440 SH DFND 0 9440 0
INTEGER HLDGS CORP COM 45826H109 659 9022 SH DFND 0 0 9022
INTEGER HLDGS CORP COM 45826H109 6546 89614 SH DFND 0 89614 0
INTEGER HLDGS CORP COM 45826H109 10343 141591 SH DFND 0 13361 128230
INTER PARFUMS INC COM 458334109 10801 224327 SH DFND 0 160179 64148
INTER PARFUMS INC COM 458334109 4797 99622 SH DFND 0 99622 0
INTER PARFUMS INC COM 458334109 214 4451 SH DFND 0 0 4451
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2445 26688 SH DFND 0 19182 7506
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1282 14000 SH DFND 0 14000 0
INTERDIGITAL INC COM 45867G101 1808 31923 SH DFND 0 31923 0
INTERDIGITAL INC COM 45867G101 80 1414 SH DFND 0 1414 0
INTERDIGITAL INC COM 45867G101 158 2782 SH DFND 0 2782 0
INTERNATIONAL BANCSHARES COR COM 459044103 53798 1680132 SH DFND 0 1443409 236723
INTERNATIONAL BANCSHARES COR COM 459044103 481 15010 SH DFND 0 15010 0
INTERNATIONAL BANCSHARES COR COM 459044103 12433 388278 SH DFND 0 388278 0
INTERNATIONAL BUSINESS MACHS COM 459200101 162945 1349218 SH DFND 0 1343239 5979
INTERNATIONAL BUSINESS MACHS COM 459200101 13163 108994 SH DFND 0 0 108994
INTERNATIONAL BUSINESS MACHS COM 459200101 10893 90193 SH DFND 0 12611 77582
INTERNATIONAL BUSINESS MACHS COM 459200101 3707 30698 SH DFND 0 30698 0
INTERNATIONAL BUSINESS MACHS COM 459200101 7010 58043 SH DFND 0 6624 51419
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 22148 1777500 SH DFND 0 1777500 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 459 36811 SH DFND 0 36811 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 22026 1767767 SH DFND 0 1767767 0
INTL PAPER CO COM 460146103 89310 2536502 SH DFND 0 2536502 0
INTL PAPER CO COM 460146103 197 5594 SH DFND 0 5594 0
INTL PAPER CO COM 460146103 7167 203562 SH DFND 0 0 203562
INTERPUBLIC GROUP COS INC COM 460690100 8895 518383 SH DFND 0 518383 0
INTERPUBLIC GROUP COS INC COM 460690100 9546 556291 SH DFND 0 556291 0
INTERPUBLIC GROUP COS INC COM 460690100 2124 123783 SH DFND 0 0 123783
INTL FCSTONE INC COM 46116V105 2553 46411 SH DFND 0 46411 0
INTL FCSTONE INC COM 46116V105 804 14621 SH DFND 0 14621 0
INTL FCSTONE INC COM 46116V105 18389 334338 SH DFND 0 334338 0
INTUIT COM 461202103 196093 662052 SH DFND 0 532821 129231
INTUIT COM 461202103 20401 68878 SH DFND 0 38910 29968
INTUIT COM 461202103 2830 9555 SH DFND 0 9555 0
INTUIT COM 461202103 20653 69729 SH DFND 0 38333 31396
INTUIT COM 461202103 19231 64928 SH DFND 0 64928 0
INTUIT COM 461202103 20346 68693 SH DFND 0 32912 35781
INTUIT COM 461202103 4745 16020 SH DFND 0 16020 0
INTUIT COM 461202103 5655 19092 SH DFND 0 0 19092
INTUIT COM 461202103 55091 185999 SH DFND 0 132016 53983
INVACARE CORP COM 461203101 8478 1330940 SH DFND 0 1330940 0
INTUITIVE SURGICAL INC COM NEW 46120E602 690370 1211537 SH DFND 0 1139134 72403
INTUITIVE SURGICAL INC COM NEW 46120E602 18525 32509 SH DFND 0 22731 9778
INTUITIVE SURGICAL INC COM NEW 46120E602 6293 11044 SH DFND 0 11044 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3852 6760 SH DFND 0 6760 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4593 8061 SH DFND 0 8061 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18591 32625 SH DFND 0 626 31999
INTUITIVE SURGICAL INC COM NEW 46120E602 28162 49422 SH DFND 0 49422 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1307 2293 SH DFND 0 0 2293
INTUITIVE SURGICAL INC COM NEW 46120E602 52933 92893 SH DFND 0 15847 77046
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 23524 1101833 SH DFND 0 1101833 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 2492 116700 SH DFND 0 116700 0
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 11205 524827 SH DFND 0 524827 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3919 148912 SH DFND 0 148912 0
INVITAE CORP COM 46185L103 24546 810375 SH DFND 0 720851 89524
INVITAE CORP COM 46185L103 8720 287891 SH DFND 0 287891 0
INVITAE CORP COM 46185L103 4077 134611 SH DFND 0 104703 29908
INVITATION HOMES INC COM 46187W107 936 33984 SH DFND 0 33984 0
INVITATION HOMES INC COM 46187W107 134 4860 SH DFND 0 4860 0
IONIS PHARMACEUTICALS INC COM 462222100 93729 1589707 SH DFND 0 1411405 178302
IONIS PHARMACEUTICALS INC COM 462222100 502 8513 SH DFND 0 8513 0
IONIS PHARMACEUTICALS INC COM 462222100 6659 112933 SH DFND 0 112933 0
IONIS PHARMACEUTICALS INC COM 462222100 1251 21211 SH DFND 0 0 21211
IOVANCE BIOTHERAPEUTICS INC COM 462260100 13778 501942 SH DFND 0 457523 44419
IOVANCE BIOTHERAPEUTICS INC COM 462260100 3492 127207 SH DFND 0 127207 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 557 20283 SH DFND 0 0 20283
IQVIA HLDGS INC COM 46266C105 134870 950590 SH DFND 0 950590 0
IQVIA HLDGS INC COM 46266C105 47 329 SH DFND 0 329 0
IRON MTN INC NEW COM 46284V101 303 11591 SH DFND 0 11591 0
IRON MTN INC NEW COM 46284V101 5 204 SH DFND 0 204 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 206592 20018623 SH DFND 0 19995919 22704
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3500 339141 SH DFND 0 339141 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 927 89864 SH DFND 0 89864 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2519 244065 SH DFND 0 2443 241622
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 929 90062 SH DFND 0 90062 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 14831 1437104 SH DFND 0 186397 1250707
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 167 160000 PRN DFND 0 0 160000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 248 237000 PRN DFND 0 0 237000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 377 360000 PRN DFND 0 360000 0
ISHARES INC MSCI CDA ETF 464286509 15473 597883 SH DFND 0 597883 0
ISHARES INC MSCI MEXICO ETF 464286822 687 21542 SH DFND 0 21542 0
ISHARES TR CORE S&P500 ETF 464287200 596 1925 SH DFND 0 1925 0
ISHARES TR MSCI EMG MKT ETF 464287234 369 9237 SH DFND 0 9237 0
ISHARES TR IBOXX INV CP ETF 464287242 6407 47633 SH DFND 0 47633 0
ISHARES TR RUS MD CP GR ETF 464287481 137363 868728 SH DFND 0 768610 100118
ISHARES TR RUS MID CAP ETF 464287499 225 4200 SH DFND 0 4200 0
ISHARES TR NASDAQ BIOTECH 464287556 3100 22679 SH DFND 0 22679 0
ISHARES TR RUS 1000 VAL ETF 464287598 473 4200 SH DFND 0 4200 0
ISHARES TR RUS 1000 GRW ETF 464287614 193296 1007014 SH DFND 0 852516 154498
ISHARES TR RUS 1000 GRW ETF 464287614 180 936 SH DFND 0 936 0
ISHARES TR RUS 1000 GRW ETF 464287614 4208 21924 SH DFND 0 21924 0
ISHARES TR RUS 2000 VAL ETF 464287630 2716 27864 SH DFND 0 27864 0
ISHARES TR RUS 2000 VAL ETF 464287630 54 554 SH DFND 0 554 0
ISHARES TR RUS 2000 VAL ETF 464287630 106 1087 SH DFND 0 1087 0
ISHARES TR RUS 2000 GRW ETF 464287648 5341 25820 SH DFND 0 24698 1122
ISHARES TR RUSSELL 2000 ETF 464287655 142732 996872 SH DFND 0 814851 182021
ISHARES TR RUSSELL 2000 ETF 464287655 1716 11982 SH DFND 0 11982 0
ISHARES TR RUSSELL 2000 ETF 464287655 10147 70871 SH DFND 0 70871 0
ISHARES TR RUSSELL 2000 ETF 464287655 4556 31818 SH DFND 0 0 31818
ISHARES TR CORE S&P SCP ETF 464287804 3811 55800 SH DFND 0 55800 0
ISHARES TR MSCI AC ASIA ETF 464288182 1861 26900 SH DFND 0 26900 0
ISHARES TR MSCI AC ASIA ETF 464288182 6447 93208 SH DFND 0 0 93208
ISHARES TR MSCI AC ASIA ETF 464288182 197 2845 SH DFND 0 2845 0
ISHARES TR MSCI ACWI EX US 464288240 4989 115377 SH DFND 0 115377 0
ISHARES TR MSCI ACWI EX US 464288240 7592 175570 SH DFND 0 175570 0
ISHARES TR MSCI ACWI EX US 464288240 6473 149693 SH DFND 0 149693 0
ISHARES TR MSCI ACWI ETF 464288257 6136 83229 SH DFND 0 79102 4127
ISHARES TR MSCI ACWI ETF 464288257 1727 23429 SH DFND 0 23429 0
ISHARES TR MSCI ACWI ETF 464288257 7817 106036 SH DFND 0 0 106036
ISHARES TR EAFE SML CP ETF 464288273 5005 93344 SH DFND 0 93344 0
ISHARES TR EAFE SML CP ETF 464288273 1840 34322 SH DFND 0 34322 0
ISHARES TR JPMORGAN USD EMG 464288281 10492 96060 SH DFND 0 96060 0
ISHARES TR JPMORGAN USD EMG 464288281 12694 116222 SH DFND 0 116222 0
ISHARES TR JPMORGAN USD EMG 464288281 10081 92300 SH DFND 0 92300 0
ISHARES TR IBOXX HI YD ETF 464288513 13142 161017 SH DFND 0 161017 0
ISHARES TR IBOXX HI YD ETF 464288513 5575 68300 SH DFND 0 68300 0
ISHARES TR IBOXX HI YD ETF 464288513 12227 149800 SH DFND 0 149800 0
ISHARES TR MSCI INDIA ETF 46429B598 25735 886814 SH DFND 0 422832 463982
ISHARES TR MSCI INDIA ETF 46429B598 213 7339 SH DFND 0 7339 0
ISHARES TR MSCI INDIA ETF 46429B598 2778 95737 SH DFND 0 95737 0
ISHARES TR MSCI INDIA ETF 46429B598 12239 421745 SH DFND 0 421745 0
ISHARES TR MSCI INDIA ETF 46429B598 14411 496588 SH DFND 0 0 496588
ISHARES TR MSCI INDIA SM CP 46429B614 5552 190060 SH DFND 0 190060 0
ISHARES TR MSCI INDIA SM CP 46429B614 369 12616 SH DFND 0 12616 0
ISHARES TR MSCI MIN VOL ETF 46429B697 21918 361500 SH DFND 0 361500 0
ISHARES TR CORE MSCI EAFE 46432F842 73550 1286746 SH DFND 0 1031636 255110
ISHARES TR CORE MSCI EAFE 46432F842 17250 301783 SH DFND 0 87501 214282
ISHARES TR CORE MSCI EAFE 46432F842 276 4823 SH DFND 0 0 4823
ISHARES TR CORE MSCI EAFE 46432F842 377 6600 SH DFND 0 0 6600
ISHARES TR CORE MSCI EAFE 46432F842 51219 896058 SH DFND 0 896058 0
ISHARES TR CORE MSCI EAFE 46432F842 990 17323 SH DFND 0 17323 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 77 70000 PRN DFND 0 0 70000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 232 210000 PRN DFND 0 210000 0
ISHARES INC CORE MSCI EMKT 46434G103 2792 58653 SH DFND 0 58653 0
ISHARES INC CORE MSCI EMKT 46434G103 3936 82693 SH DFND 0 82693 0
ISHARES INC CORE MSCI EMKT 46434G103 1584 33282 SH DFND 0 33282 0
ISHARES INC CORE MSCI EMKT 46434G103 13598 285674 SH DFND 0 285674 0
ISHARES INC CORE MSCI EMKT 46434G103 7057 148253 SH DFND 0 0 148253
ISHARES INC MSCI TAIWAN ETF 46434G772 9016 224175 SH DFND 0 106402 117773
ISHARES INC MSCI TAIWAN ETF 46434G772 2704 67227 SH DFND 0 59788 7439
ISHARES INC MSCI JPN ETF NEW 46434G822 7227 131583 SH DFND 0 129608 1975
ISHARES INC MSCI JPN ETF NEW 46434G822 2100 38230 SH DFND 0 0 38230
ISHARES INC MSCI JPN ETF NEW 46434G822 24 430 SH DFND 0 430 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1321 24062 SH DFND 0 24062 0
ISHARES INC MSCI JPN ETF NEW 46434G822 284 5173 SH DFND 0 0 5173
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2467 525947 SH DFND 0 525947 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1761 375522 SH DFND 0 375522 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3012 642292 SH DFND 0 0 642292
I3 VERTICALS INC COM CL A 46571Y107 6470 213900 SH DFND 0 213900 0
ITRON INC COM 465741106 87284 1317489 SH DFND 0 1113800 203689
ITRON INC COM 465741106 475 7175 SH DFND 0 3940 3235
ITRON INC COM 465741106 19067 287802 SH DFND 0 287802 0
ITRON INC COM 465741106 6138 92642 SH DFND 0 60595 32047
JBG SMITH PPTYS COM 46590V100 75684 2559480 SH DFND 0 2559480 0
JBG SMITH PPTYS COM 46590V100 397 13436 SH DFND 0 13436 0
JBG SMITH PPTYS COM 46590V100 17194 581467 SH DFND 0 581467 0
JBG SMITH PPTYS COM 46590V100 4895 165541 SH DFND 0 0 165541
JOYY INC ADS REPSTG COM A 46591M109 10515 118749 SH DFND 0 48221 70528
JOYY INC ADS REPSTG COM A 46591M109 3400 38402 SH DFND 0 0 38402
JOYY INC ADS REPSTG COM A 46591M109 171 1929 SH DFND 0 1929 0
JPMORGAN CHASE & CO COM 46625H100 4076847 43343047 SH DFND 0 42941734 401313
JPMORGAN CHASE & CO COM 46625H100 67891 721786 SH DFND 0 2446 719340
JPMORGAN CHASE & CO COM 46625H100 15242 162045 SH DFND 0 162045 0
JPMORGAN CHASE & CO COM 46625H100 29868 317547 SH DFND 0 223932 93615
JPMORGAN CHASE & CO COM 46625H100 16390 174253 SH DFND 0 174253 0
JPMORGAN CHASE & CO COM 46625H100 13508 143610 SH DFND 0 0 143610
JPMORGAN CHASE & CO COM 46625H100 35449 376875 SH DFND 0 376875 0
JPMORGAN CHASE & CO COM 46625H100 6164 65528 SH DFND 0 0 65528
JPMORGAN CHASE & CO COM 46625H100 49671 528073 SH DFND 0 94458 433615
JABIL INC COM 466313103 168 5233 SH DFND 0 5233 0
JABIL INC COM 466313103 94 2918 SH DFND 0 2918 0
JD.COM INC SPON ADR CL A 47215P106 23104 383913 SH DFND 0 292528 91385
JD.COM INC SPON ADR CL A 47215P106 390 6487 SH DFND 0 6487 0
JD.COM INC SPON ADR CL A 47215P106 7756 128875 SH DFND 0 128875 0
JD.COM INC SPON ADR CL A 47215P106 10995 182700 SH DFND 0 51838 130862
JEFFERIES FINL GROUP INC COM 47233W109 313 20151 SH DFND 0 20151 0
JELD-WEN HLDG INC COM 47580P103 73691 4574265 SH DFND 0 3864908 709357
JELD-WEN HLDG INC COM 47580P103 6090 377999 SH DFND 0 377999 0
JELD-WEN HLDG INC COM 47580P103 25560 1586614 SH DFND 0 1586614 0
JELD-WEN HLDG INC COM 47580P103 2989 185520 SH DFND 0 0 185520
JETBLUE AWYS CORP COM 477143101 34052 3124012 SH DFND 0 2608031 515981
JETBLUE AWYS CORP COM 477143101 1556 142771 SH DFND 0 142771 0
JETBLUE AWYS CORP COM 477143101 79 7243 SH DFND 0 7243 0
JETBLUE AWYS CORP COM 477143101 78 7146 SH DFND 0 3554 3592
JETBLUE AWYS CORP COM 477143101 1552 142421 SH DFND 0 142421 0
JETBLUE AWYS CORP COM 477143101 65 6006 SH DFND 0 6006 0
JETBLUE AWYS CORP COM 477143101 13483 1236977 SH DFND 0 1236977 0
JETBLUE AWYS CORP COM 477143101 5410 496319 SH DFND 0 98168 398151
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 262 14776 SH DFND 0 14776 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 235 13267 SH DFND 0 0 13267
JOHN BEAN TECHNOLOGIES CORP COM 477839104 119864 1393447 SH DFND 0 1321565 71882
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2707 31473 SH DFND 0 31473 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5496 63893 SH DFND 0 63893 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2381 27675 SH DFND 0 0 27675
JOHNSON & JOHNSON COM 478160104 3975556 28269613 SH DFND 0 28197635 71978
JOHNSON & JOHNSON COM 478160104 24739 175913 SH DFND 0 152459 23454
JOHNSON & JOHNSON COM 478160104 14083 100145 SH DFND 0 100145 0
JOHNSON & JOHNSON COM 478160104 1493 10613 SH DFND 0 10613 0
JOHNSON & JOHNSON COM 478160104 7130 50703 SH DFND 0 50703 0
JOHNSON & JOHNSON COM 478160104 10918 77637 SH DFND 0 16851 60786
JOHNSON & JOHNSON COM 478160104 10633 75613 SH DFND 0 75613 0
JOHNSON & JOHNSON COM 478160104 1372 9758 SH DFND 0 0 9758
JONES LANG LASALLE INC COM 48020Q107 319 3082 SH DFND 0 0 3082
J2 GLOBAL INC COM 48123V102 13694 216645 SH DFND 0 202044 14601
J2 GLOBAL INC COM 48123V102 1508 23852 SH DFND 0 23852 0
J2 GLOBAL INC COM 48123V102 65 1025 SH DFND 0 0 1025
JUNIPER NETWORKS INC COM 48203R104 948 41469 SH DFND 0 41469 0
JUNIPER NETWORKS INC COM 48203R104 23 1016 SH DFND 0 1016 0
KAR AUCTION SVCS INC COM 48238T109 211256 15352939 SH DFND 0 13630058 1722881
KAR AUCTION SVCS INC COM 48238T109 1283 93275 SH DFND 0 82227 11048
KAR AUCTION SVCS INC COM 48238T109 15182 1103354 SH DFND 0 1103354 0
KAR AUCTION SVCS INC COM 48238T109 2805 203845 SH DFND 0 0 203845
KB FINL GROUP INC SPONSORED ADR 48241A105 3035 109095 SH DFND 0 91884 17211
KBR INC COM 48242W106 27 1191 SH DFND 0 1191 0
KBR INC COM 48242W106 198 8790 SH DFND 0 8790 0
KLA CORP COM NEW 482480100 1641616 8441054 SH DFND 0 8086386 354668
KLA CORP COM NEW 482480100 45382 233350 SH DFND 0 129642 103708
KLA CORP COM NEW 482480100 13381 68806 SH DFND 0 68806 0
KLA CORP COM NEW 482480100 32885 169092 SH DFND 0 112125 56967
KLA CORP COM NEW 482480100 28787 148019 SH DFND 0 148019 0
KLA CORP COM NEW 482480100 31680 162897 SH DFND 0 58289 104608
KLA CORP COM NEW 482480100 18882 97090 SH DFND 0 97090 0
KLA CORP COM NEW 482480100 3331 17130 SH DFND 0 0 17130
KLA CORP COM NEW 482480100 89608 460756 SH DFND 0 242048 218708
KT CORP SPONSORED ADR 48268K101 18765 1926619 SH DFND 0 1699564 227055
KT CORP SPONSORED ADR 48268K101 4301 441570 SH DFND 0 441570 0
KT CORP SPONSORED ADR 48268K101 1803 185141 SH DFND 0 185141 0
KADANT INC COM 48282T104 235 2359 SH DFND 0 2359 0
KADANT INC COM 48282T104 60 600 SH DFND 0 600 0
KADANT INC COM 48282T104 1774 17800 SH DFND 0 17800 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5710 77559 SH DFND 0 60275 17284
KAISER ALUMINUM CORP COM PAR $0.01 483007704 3859 52416 SH DFND 0 52416 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 523 7103 SH DFND 0 0 7103
KALVISTA PHARMACEUTICALS INC COM 483497103 2120 175215 SH DFND 0 175215 0
KALVISTA PHARMACEUTICALS INC COM 483497103 65 5369 SH DFND 0 5369 0
KALVISTA PHARMACEUTICALS INC COM 483497103 271 22375 SH DFND 0 22375 0
KANSAS CITY SOUTHERN COM NEW 485170302 1077 7215 SH DFND 0 4700 2515
KARYOPHARM THERAPEUTICS INC COM 48576U106 28444 1501788 SH DFND 0 1385827 115961
KARYOPHARM THERAPEUTICS INC COM 48576U106 14 713 SH DFND 0 713 0
KB HOME COM 48666K109 4375 142607 SH DFND 0 118551 24056
KB HOME COM 48666K109 290 9448 SH DFND 0 0 9448
KB HOME COM 48666K109 1216 39620 SH DFND 0 39620 0
KB HOME COM 48666K109 52 1681 SH DFND 0 0 1681
KELLOGG CO COM 487836108 571179 8646370 SH DFND 0 8442781 203589
KELLOGG CO COM 487836108 14606 221109 SH DFND 0 1933 219176
KELLOGG CO COM 487836108 3803 57563 SH DFND 0 57563 0
KELLOGG CO COM 487836108 358 5423 SH DFND 0 5423 0
KELLOGG CO COM 487836108 2688 40695 SH DFND 0 40695 0
KELLOGG CO COM 487836108 17023 257686 SH DFND 0 102330 155356
KEMPER CORP DEL COM 488401100 204302 2817183 SH DFND 0 2502462 314721
KEMPER CORP DEL COM 488401100 12026 165834 SH DFND 0 165834 0
KEMPER CORP DEL COM 488401100 34858 480665 SH DFND 0 480665 0
KEMPER CORP DEL COM 488401100 4698 64782 SH DFND 0 4561 60221
KENNAMETAL INC COM 489170100 192493 6704745 SH DFND 0 6222935 481810
KENNAMETAL INC COM 489170100 13329 464256 SH DFND 0 396509 67747
KENNAMETAL INC COM 489170100 105 3655 SH DFND 0 3655 0
KENNAMETAL INC COM 489170100 72 2521 SH DFND 0 1283 1238
KENNAMETAL INC COM 489170100 1364 47499 SH DFND 0 47499 0
KENNAMETAL INC COM 489170100 154 5362 SH DFND 0 5362 0
KENNAMETAL INC COM 489170100 31051 1081555 SH DFND 0 1081555 0
KENNAMETAL INC COM 489170100 9326 324840 SH DFND 0 45290 279550
KENNEDY-WILSON HOLDINGS INC COM 489398107 26208 1721961 SH DFND 0 1549632 172329
KENNEDY-WILSON HOLDINGS INC COM 489398107 387 25425 SH DFND 0 25425 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 8670 569648 SH DFND 0 569648 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 2198 144419 SH DFND 0 0 144419
KEURIG DR PEPPER INC COM 49271V100 319146 11237540 SH DFND 0 10986117 251423
KEURIG DR PEPPER INC COM 49271V100 341 12024 SH DFND 0 12024 0
KEURIG DR PEPPER INC COM 49271V100 6386 224874 SH DFND 0 224874 0
KEURIG DR PEPPER INC COM 49271V100 476 16745 SH DFND 0 16745 0
KEURIG DR PEPPER INC COM 49271V100 1112 39169 SH DFND 0 39169 0
KEURIG DR PEPPER INC COM 49271V100 322 11336 SH DFND 0 11336 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 279 2770 SH DFND 0 2770 0
KFORCE INC COM 493732101 1175 40169 SH DFND 0 40169 0
KFORCE INC COM 493732101 85 2920 SH DFND 0 2920 0
KFORCE INC COM 493732101 168 5747 SH DFND 0 5747 0
KILROY RLTY CORP COM 49427F108 2910 49579 SH DFND 0 49579 0
KILROY RLTY CORP COM 49427F108 307 5222 SH DFND 0 5222 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1831 212954 SH DFND 0 212954 0
KIMBERLY CLARK CORP COM 494368103 78788 557398 SH DFND 0 555996 1402
KIMBERLY CLARK CORP COM 494368103 91 643 SH DFND 0 0 643
KIMBERLY CLARK CORP COM 494368103 7898 55874 SH DFND 0 10489 45385
KIMCO RLTY CORP COM 49446R109 1874 145983 SH DFND 0 0 145983
KIMCO RLTY CORP COM 49446R109 8 624 SH DFND 0 624 0
KINDER MORGAN INC DEL COM 49456B101 373379 24612997 SH DFND 0 24560741 52256
KINDER MORGAN INC DEL COM 49456B101 1448 95446 SH DFND 0 95446 0
KINROSS GOLD CORP COM 496902404 41482 5748046 SH DFND 0 4780020 968026
KINROSS GOLD CORP COM 496902404 3504 485446 SH DFND 0 451871 33575
KINROSS GOLD CORP COM 496902404 280 38965 SH DFND 0 36383 2582
KINROSS GOLD CORP COM 496902404 14981 2078509 SH DFND 0 2078509 0
KIRBY CORP COM 497266106 68404 1277150 SH DFND 0 1277150 0
KIRBY CORP COM 497266106 429 8017 SH DFND 0 8017 0
KIRBY CORP COM 497266106 5132 95812 SH DFND 0 95812 0
KIRBY CORP COM 497266106 2321 43331 SH DFND 0 0 43331
KIRKLAND LAKE GOLD LTD COM 49741E100 18 445 SH DFND 0 445 0
KIRKLAND LAKE GOLD LTD COM 49741E100 299 7280 SH DFND 0 7280 0
KNOLL INC COM NEW 498904200 922 75595 SH DFND 0 75595 0
KNOLL INC COM NEW 498904200 67 5494 SH DFND 0 5494 0
KNOLL INC COM NEW 498904200 147 12050 SH DFND 0 12050 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 257378 6170663 SH DFND 0 5455215 715448
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 7683 184209 SH DFND 0 184209 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 43 1028 SH DFND 0 1028 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 66 1581 SH DFND 0 822 759
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1342 32165 SH DFND 0 32165 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 157 3774 SH DFND 0 3774 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 21742 521263 SH DFND 0 521263 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 7781 186544 SH DFND 0 15336 171208
KODIAK SCIENCES INC COM 50015M109 144193 2664324 SH DFND 0 2522308 142016
KODIAK SCIENCES INC COM 50015M109 1888 34879 SH DFND 0 34879 0
KODIAK SCIENCES INC COM 50015M109 22 400 SH DFND 0 400 0
KODIAK SCIENCES INC COM 50015M109 1200 22167 SH DFND 0 16182 5985
KODIAK SCIENCES INC COM 50015M109 657 12146 SH DFND 0 0 12146
KODIAK SCIENCES INC COM 50015M109 18282 337814 SH DFND 0 337814 0
KODIAK SCIENCES INC COM 50015M109 11156 206130 SH DFND 0 30261 175869
KOHLS CORP COM 500255104 874 42094 SH DFND 0 42094 0
KOHLS CORP COM 500255104 158 7592 SH DFND 0 0 7592
KOHLS CORP COM 500255104 15 710 SH DFND 0 710 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 21415 457190 SH DFND 0 457190 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11598 247617 SH DFND 0 0 247617
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1771 37820 SH DFND 0 37820 0
KONTOOR BRANDS INC COM 50050N103 44308 2487826 SH DFND 0 2152479 335347
KONTOOR BRANDS INC COM 50050N103 370 20797 SH DFND 0 20797 0
KONTOOR BRANDS INC COM 50050N103 13134 737432 SH DFND 0 737432 0
KONTOOR BRANDS INC COM 50050N103 572 32139 SH DFND 0 0 32139
KOSMOS ENERGY LTD COM 500688106 17027 10256995 SH DFND 0 9051805 1205190
KOSMOS ENERGY LTD COM 500688106 149 90030 SH DFND 0 90030 0
KOSMOS ENERGY LTD COM 500688106 3989 2402994 SH DFND 0 2402994 0
KRAFT HEINZ CO COM 500754106 1244 39019 SH DFND 0 39019 0
KRAFT HEINZ CO COM 500754106 90 2812 SH DFND 0 0 2812
KRAFT HEINZ CO COM 500754106 2195 68846 SH DFND 0 0 68846
KRAFT HEINZ CO COM 500754106 36 1123 SH DFND 0 1123 0
KROGER CO COM 501044101 25049 740007 SH DFND 0 697974 42033
KROGER CO COM 501044101 9821 290142 SH DFND 0 21427 268715
KROGER CO COM 501044101 2573 76007 SH DFND 0 76007 0
KROGER CO COM 501044101 10857 320724 SH DFND 0 27485 293239
KROGER CO COM 501044101 5483 161980 SH DFND 0 161980 0
KROGER CO COM 501044101 1243 36710 SH DFND 0 0 36710
LHC GROUP INC COM 50187A107 285374 1637070 SH DFND 0 1591247 45823
LHC GROUP INC COM 50187A107 6204 35588 SH DFND 0 19358 16230
LHC GROUP INC COM 50187A107 939 5388 SH DFND 0 5388 0
LHC GROUP INC COM 50187A107 2702 15500 SH DFND 0 0 15500
LHC GROUP INC COM 50187A107 15254 87504 SH DFND 0 87504 0
LHC GROUP INC COM 50187A107 14304 82058 SH DFND 0 5200 76858
LKQ CORP COM 501889208 408 15589 SH DFND 0 15589 0
LKQ CORP COM 501889208 25 948 SH DFND 0 948 0
LPL FINL HLDGS INC COM 50212V100 130729 1667465 SH DFND 0 1582218 85247
LPL FINL HLDGS INC COM 50212V100 8376 106839 SH DFND 0 106839 0
LPL FINL HLDGS INC COM 50212V100 1620 20666 SH DFND 0 20666 0
LPL FINL HLDGS INC COM 50212V100 17028 217193 SH DFND 0 115426 101767
LPL FINL HLDGS INC COM 50212V100 11151 142234 SH DFND 0 142234 0
LPL FINL HLDGS INC COM 50212V100 12784 163057 SH DFND 0 107178 55879
LPL FINL HLDGS INC COM 50212V100 8645 110270 SH DFND 0 110270 0
LPL FINL HLDGS INC COM 50212V100 2687 34269 SH DFND 0 0 34269
LPL FINL HLDGS INC COM 50212V100 36602 466860 SH DFND 0 412110 54750
L3HARRIS TECHNOLOGIES INC COM 502431109 84266 496644 SH DFND 0 460107 36537
L3HARRIS TECHNOLOGIES INC COM 502431109 9494 55955 SH DFND 0 0 55955
L3HARRIS TECHNOLOGIES INC COM 502431109 1060 6250 SH DFND 0 6250 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5894 34739 SH DFND 0 34739 0
L3HARRIS TECHNOLOGIES INC COM 502431109 6142 36197 SH DFND 0 858 35339
L3HARRIS TECHNOLOGIES INC COM 502431109 3185 18771 SH DFND 0 18771 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2721 16036 SH DFND 0 0 16036
L3HARRIS TECHNOLOGIES INC COM 502431109 3871 22817 SH DFND 0 4212 18605
LA Z BOY INC COM 505336107 98190 3628605 SH DFND 0 3423615 204990
LA Z BOY INC COM 505336107 1207 44608 SH DFND 0 44608 0
LA Z BOY INC COM 505336107 13292 491200 SH DFND 0 491200 0
LA Z BOY INC COM 505336107 2467 91153 SH DFND 0 0 91153
LABORATORY CORP AMER HLDGS COM NEW 50540R409 72039 433684 SH DFND 0 415783 17901
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1102 6635 SH DFND 0 6635 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5776 34770 SH DFND 0 34770 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2841 17102 SH DFND 0 17102 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 222 1336 SH DFND 0 0 1336
LAKELAND BANCORP INC COM 511637100 475 41521 SH DFND 0 41521 0
LAKELAND BANCORP INC COM 511637100 159 13900 SH DFND 0 13900 0
LAKELAND BANCORP INC COM 511637100 4152 363228 SH DFND 0 363228 0
LAKELAND INDS INC COM 511795106 14044 626143 SH DFND 0 626143 0
LAM RESEARCH CORP COM 512807108 349981 1081991 SH DFND 0 1081991 0
LAM RESEARCH CORP COM 512807108 273 845 SH DFND 0 0 845
LAM RESEARCH CORP COM 512807108 1251 3868 SH DFND 0 3868 0
LAMB WESTON HLDGS INC COM 513272104 145144 2270365 SH DFND 0 2030253 240112
LAMB WESTON HLDGS INC COM 513272104 711 11121 SH DFND 0 11121 0
LAMB WESTON HLDGS INC COM 513272104 14151 221345 SH DFND 0 154623 66722
LAMB WESTON HLDGS INC COM 513272104 14828 231938 SH DFND 0 231938 0
LAMB WESTON HLDGS INC COM 513272104 1778 27812 SH DFND 0 0 27812
LANTHEUS HLDGS INC COM 516544103 33348 2332057 SH DFND 0 2070017 262040
LANTHEUS HLDGS INC COM 516544103 276 19310 SH DFND 0 19310 0
LANTHEUS HLDGS INC COM 516544103 606 42383 SH DFND 0 42383 0
LANTHEUS HLDGS INC COM 516544103 36511 2553198 SH DFND 0 2553198 0
LAS VEGAS SANDS CORP COM 517834107 154152 3384983 SH DFND 0 3341274 43709
LAS VEGAS SANDS CORP COM 517834107 800 17568 SH DFND 0 17568 0
LAS VEGAS SANDS CORP COM 517834107 2328 51127 SH DFND 0 51127 0
LAS VEGAS SANDS CORP COM 517834107 31002 680775 SH DFND 0 475259 205516
LAS VEGAS SANDS CORP COM 517834107 4345 95401 SH DFND 0 0 95401
LAS VEGAS SANDS CORP COM 517834107 9912 217658 SH DFND 0 217658 0
LAS VEGAS SANDS CORP COM 517834107 532 11678 SH DFND 0 2781 8897
LATTICE SEMICONDUCTOR CORP COM 518415104 141993 5001520 SH DFND 0 4142741 858779
LATTICE SEMICONDUCTOR CORP COM 518415104 480 16908 SH DFND 0 16908 0
LATTICE SEMICONDUCTOR CORP COM 518415104 337 11869 SH DFND 0 11869 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2735 96342 SH DFND 0 69621 26721
LATTICE SEMICONDUCTOR CORP COM 518415104 3386 119264 SH DFND 0 30225 89039
LATTICE SEMICONDUCTOR CORP COM 518415104 42892 1510808 SH DFND 0 1510808 0
LATTICE SEMICONDUCTOR CORP COM 518415104 30460 1072926 SH DFND 0 195383 877543
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5712 231990 SH DFND 0 231990 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 2679 140744 SH DFND 0 140744 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 5496 183012 SH DFND 0 183012 0
LAUREATE EDUCATION INC CL A 518613203 10264 1029975 SH DFND 0 1029975 0
LAUREATE EDUCATION INC CL A 518613203 1017 102107 SH DFND 0 102107 0
LAUREATE EDUCATION INC CL A 518613203 2368 237646 SH DFND 0 237646 0
LEAR CORP COM NEW 521865204 273 2500 SH DFND 0 2500 0
LEGG MASON INC COM 524901105 1626 32686 SH DFND 0 32686 0
LEGG MASON INC COM 524901105 2066 41527 SH DFND 0 41527 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 20073 471644 SH DFND 0 464695 6949
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 523 12300 SH DFND 0 12300 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 123 2900 SH DFND 0 2300 600
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 353 8300 SH DFND 0 0 8300
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 4019 94433 SH DFND 0 94433 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1219 28646 SH DFND 0 18246 10400
LEIDOS HOLDINGS INC COM 525327102 317417 3388676 SH DFND 0 3070262 318414
LEIDOS HOLDINGS INC COM 525327102 8786 93796 SH DFND 0 92266 1530
LEIDOS HOLDINGS INC COM 525327102 3186 34017 SH DFND 0 34017 0
LEIDOS HOLDINGS INC COM 525327102 5549 59245 SH DFND 0 12861 46384
LEIDOS HOLDINGS INC COM 525327102 9914 105841 SH DFND 0 105841 0
LEIDOS HOLDINGS INC COM 525327102 1310 13983 SH DFND 0 2089 11894
LENNAR CORP CL A 526057104 215262 3493380 SH DFND 0 3134962 358418
LENNAR CORP CL A 526057104 7932 128727 SH DFND 0 123899 4828
LENNAR CORP CL A 526057104 2208 35836 SH DFND 0 35836 0
LENNAR CORP CL A 526057104 2432 39472 SH DFND 0 0 39472
LENNAR CORP CL A 526057104 18462 299604 SH DFND 0 299604 0
LENNAR CORP CL A 526057104 3242 52607 SH DFND 0 5546 47061
LENNOX INTL INC COM 526107107 301004 1291920 SH DFND 0 1124372 167548
LENNOX INTL INC COM 526107107 1492 6405 SH DFND 0 6405 0
LENNOX INTL INC COM 526107107 2959 12699 SH DFND 0 12699 0
LENNOX INTL INC COM 526107107 310 1332 SH DFND 0 1332 0
LENNOX INTL INC COM 526107107 39031 167522 SH DFND 0 167522 0
LENNOX INTL INC COM 526107107 7633 32763 SH DFND 0 32763 0
LENNOX INTL INC COM 526107107 4286 18396 SH DFND 0 0 18396
LEVEL ONE BANCORP INC COM 52730D208 13317 795549 SH DFND 0 662646 132903
LEVEL ONE BANCORP INC COM 52730D208 3463 206887 SH DFND 0 206887 0
LEVEL ONE BANCORP INC COM 52730D208 397 23729 SH DFND 0 14760 8969
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 74247 5540850 SH DFND 0 5169139 371711
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 664 49541 SH DFND 0 49541 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 6965 519750 SH DFND 0 519750 0
LEXINGTON REALTY TRUST COM 529043101 29577 2803460 SH DFND 0 2467340 336120
LEXINGTON REALTY TRUST COM 529043101 266 25230 SH DFND 0 25230 0
LEXINGTON REALTY TRUST COM 529043101 6926 656470 SH DFND 0 656470 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 763 22101 SH DFND 0 22101 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8153 257123 SH DFND 0 257123 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 7737 243992 SH DFND 0 243992 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1682 53055 SH DFND 0 0 53055
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 8998 455815 SH DFND 0 325279 130536
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 4007 202987 SH DFND 0 202987 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 179 9063 SH DFND 0 0 9063
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 92 85000 PRN DFND 0 0 85000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 271 250000 PRN DFND 0 250000 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 87 80000 PRN DFND 0 0 80000
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 132 150000 PRN DFND 0 150000 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 759 865000 PRN DFND 0 865000 0
LIFE STORAGE INC COM 53223X107 173345 1825648 SH DFND 0 1706736 118912
LIFE STORAGE INC COM 53223X107 8639 90986 SH DFND 0 90986 0
LIFE STORAGE INC COM 53223X107 30218 318249 SH DFND 0 318249 0
LIFE STORAGE INC COM 53223X107 6215 65457 SH DFND 0 0 65457
LILLY ELI & CO COM 532457108 3979040 24235838 SH DFND 0 24000015 235823
LILLY ELI & CO COM 532457108 60808 370372 SH DFND 0 319884 50488
LILLY ELI & CO COM 532457108 24699 150436 SH DFND 0 150436 0
LILLY ELI & CO COM 532457108 32343 196996 SH DFND 0 120552 76444
LILLY ELI & CO COM 532457108 22902 139493 SH DFND 0 139493 0
LILLY ELI & CO COM 532457108 61734 376014 SH DFND 0 93970 282044
LILLY ELI & CO COM 532457108 37875 230694 SH DFND 0 230694 0
LILLY ELI & CO COM 532457108 6554 39920 SH DFND 0 0 39920
LILLY ELI & CO COM 532457108 205392 1251015 SH DFND 0 445119 805896
LIMELIGHT NETWORKS INC COM 53261M104 2002 272006 SH DFND 0 272006 0
LIMELIGHT NETWORKS INC COM 53261M104 137 18549 SH DFND 0 18549 0
LIMELIGHT NETWORKS INC COM 53261M104 556 75553 SH DFND 0 75553 0
LIMELIGHT NETWORKS INC COM 53261M104 14946 2030724 SH DFND 0 2030724 0
LINCOLN ELEC HLDGS INC COM 533900106 200387 2378763 SH DFND 0 2123646 255117
LINCOLN ELEC HLDGS INC COM 533900106 1020 12106 SH DFND 0 12106 0
LINCOLN ELEC HLDGS INC COM 533900106 13976 165905 SH DFND 0 165905 0
LINCOLN ELEC HLDGS INC COM 533900106 2567 30474 SH DFND 0 0 30474
LINCOLN NATL CORP IND COM 534187109 533 14488 SH DFND 0 10308 4180
LINCOLN NATL CORP IND COM 534187109 17 469 SH DFND 0 469 0
LIQTECH INTL INC COM 53632A201 10437 1911491 SH DFND 0 1911491 0
LITTELFUSE INC COM 537008104 328 1925 SH DFND 0 1925 0
LITTELFUSE INC COM 537008104 43 251 SH DFND 0 251 0
LIVE NATION ENTERTAINMENT IN COM 538034109 34424 776537 SH DFND 0 687539 88998
LIVE NATION ENTERTAINMENT IN COM 538034109 3355 75680 SH DFND 0 435 75245
LIVE NATION ENTERTAINMENT IN COM 538034109 380 8580 SH DFND 0 8580 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2066 46603 SH DFND 0 46603 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2090 47142 SH DFND 0 0 47142
LIVE NATION ENTERTAINMENT IN COM 538034109 1343 30303 SH DFND 0 30303 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1007 22712 SH DFND 0 0 22712
LIVE NATION ENTERTAINMENT IN COM 538034109 1261 28450 SH DFND 0 6865 21585
LIVE OAK BANCSHARES INC COM 53803X105 2452 169005 SH DFND 0 169005 0
LIVENT CORP COM 53814L108 42929 6968941 SH DFND 0 6647120 321821
LIVENT CORP COM 53814L108 777 126098 SH DFND 0 70477 55621
LIVENT CORP COM 53814L108 20 3307 SH DFND 0 3307 0
LIVENT CORP COM 53814L108 26 4140 SH DFND 0 2479 1661
LIVENT CORP COM 53814L108 426 69200 SH DFND 0 69200 0
LIVENT CORP COM 53814L108 289 46913 SH DFND 0 29595 17318
LIVENT CORP COM 53814L108 6693 1086478 SH DFND 0 1086478 0
LIVENT CORP COM 53814L108 1791 290751 SH DFND 0 50720 240031
LIVERAMP HLDGS INC COM 53815P108 60134 1415920 SH DFND 0 1329568 86352
LIVERAMP HLDGS INC COM 53815P108 2883 67879 SH DFND 0 3875 64004
LIVERAMP HLDGS INC COM 53815P108 4600 108308 SH DFND 0 108308 0
LIVERAMP HLDGS INC COM 53815P108 179 4218 SH DFND 0 4218 0
LIVONGO HEALTH INC COM 539183103 116309 1546874 SH DFND 0 1314562 232312
LIVONGO HEALTH INC COM 539183103 4597 61132 SH DFND 0 3422 57710
LIVONGO HEALTH INC COM 539183103 78 1035 SH DFND 0 0 1035
LIVONGO HEALTH INC COM 539183103 11618 154509 SH DFND 0 154509 0
LIVONGO HEALTH INC COM 539183103 132 1752 SH DFND 0 1752 0
LOCKHEED MARTIN CORP COM 539830109 3602645 9872423 SH DFND 0 9659066 213357
LOCKHEED MARTIN CORP COM 539830109 82105 224994 SH DFND 0 115046 109948
LOCKHEED MARTIN CORP COM 539830109 20471 56097 SH DFND 0 56097 0
LOCKHEED MARTIN CORP COM 539830109 23923 65556 SH DFND 0 38375 27181
LOCKHEED MARTIN CORP COM 539830109 41192 112880 SH DFND 0 112880 0
LOCKHEED MARTIN CORP COM 539830109 41097 112619 SH DFND 0 32764 79855
LOCKHEED MARTIN CORP COM 539830109 56060 153624 SH DFND 0 153624 0
LOCKHEED MARTIN CORP COM 539830109 2458 6736 SH DFND 0 0 6736
LOCKHEED MARTIN CORP COM 539830109 56009 153484 SH DFND 0 52683 100801
LOGMEIN INC COM 54142L109 2851 33633 SH DFND 0 33633 0
LOGMEIN INC COM 54142L109 3691 43546 SH DFND 0 43546 0
LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 18817 1863104 SH DFND 0 1863104 0
LOUISIANA PAC CORP COM 546347105 172812 6737297 SH DFND 0 6118900 618397
LOUISIANA PAC CORP COM 546347105 1466 57154 SH DFND 0 57154 0
LOUISIANA PAC CORP COM 546347105 42 1634 SH DFND 0 1634 0
LOUISIANA PAC CORP COM 546347105 24751 964950 SH DFND 0 964950 0
LOUISIANA PAC CORP COM 546347105 2860 111516 SH DFND 0 0 111516
LOWES COS INC COM 548661107 805036 5957930 SH DFND 0 5514948 442982
LOWES COS INC COM 548661107 31266 231392 SH DFND 0 1676 229716
LOWES COS INC COM 548661107 1267 9378 SH DFND 0 9378 0
LOWES COS INC COM 548661107 6658 49278 SH DFND 0 49278 0
LOWES COS INC COM 548661107 7409 54831 SH DFND 0 2756 52075
LOWES COS INC COM 548661107 13457 99595 SH DFND 0 99595 0
LOWES COS INC COM 548661107 3231 23912 SH DFND 0 0 23912
LOWES COS INC COM 548661107 28754 212801 SH DFND 0 11703 201098
LUMENTUM HLDGS INC COM 55024U109 663406 8146954 SH DFND 0 6916827 1230127
LUMENTUM HLDGS INC COM 55024U109 33072 406144 SH DFND 0 384936 21208
LUMENTUM HLDGS INC COM 55024U109 301 3691 SH DFND 0 3691 0
LUMENTUM HLDGS INC COM 55024U109 14573 178966 SH DFND 0 155068 23898
LUMENTUM HLDGS INC COM 55024U109 14736 180968 SH DFND 0 180968 0
LUMENTUM HLDGS INC COM 55024U109 5130 63004 SH DFND 0 32259 30745
LUMENTUM HLDGS INC COM 55024U109 50844 624387 SH DFND 0 624387 0
LUMENTUM HLDGS INC COM 55024U109 57484 705927 SH DFND 0 103264 602663
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 171 117000 PRN DFND 0 0 117000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 443 304000 PRN DFND 0 304000 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 95 65000 PRN DFND 0 0 65000
LUMINEX CORP DEL COM 55027E102 509 15648 SH DFND 0 15648 0
LUMINEX CORP DEL COM 55027E102 39 1206 SH DFND 0 1206 0
LYFT INC CL A COM 55087P104 914 27680 SH DFND 0 27680 0
M & T BK CORP COM 55261F104 531495 5111999 SH DFND 0 4867498 244501
M & T BK CORP COM 55261F104 782 7523 SH DFND 0 7523 0
M & T BK CORP COM 55261F104 2525 24288 SH DFND 0 24288 0
M & T BK CORP COM 55261F104 22221 213728 SH DFND 0 213728 0
M & T BK CORP COM 55261F104 6511 62627 SH DFND 0 62627 0
M & T BK CORP COM 55261F104 2596 24964 SH DFND 0 4462 20502
MGIC INVT CORP WIS COM 552848103 103211 12602126 SH DFND 0 12015589 586537
MGIC INVT CORP WIS COM 552848103 116 14179 SH DFND 0 14179 0
MGIC INVT CORP WIS COM 552848103 7994 976116 SH DFND 0 976116 0
MGIC INVT CORP WIS COM 552848103 1304 159171 SH DFND 0 16610 142561
MGM GROWTH PPTYS LLC CL A COM 55303A105 7264 266976 SH DFND 0 266976 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 636 23374 SH DFND 0 23374 0
M/I HOMES INC COM 55305B101 341 9899 SH DFND 0 9899 0
M/I HOMES INC COM 55305B101 37 1072 SH DFND 0 1072 0
MKS INSTRS INC COM 55306N104 479562 4234919 SH DFND 0 3846517 388402
MKS INSTRS INC COM 55306N104 15895 140362 SH DFND 0 130601 9761
MKS INSTRS INC COM 55306N104 35822 316341 SH DFND 0 316341 0
MKS INSTRS INC COM 55306N104 7794 68830 SH DFND 0 0 68830
MPLX LP COM UNIT REP LTD 55336V100 2305 133412 SH DFND 0 133412 0
MSA SAFETY INC COM 553498106 22795 199187 SH DFND 0 174054 25133
MSC INDL DIRECT INC CL A 553530106 770 10581 SH DFND 0 10581 0
MSC INDL DIRECT INC CL A 553530106 17 233 SH DFND 0 233 0
MSCI INC COM 55354G100 7909 23693 SH DFND 0 23693 0
MSCI INC COM 55354G100 387 1160 SH DFND 0 1160 0
MVB FINL CORP COM 553810102 4438 333706 SH DFND 0 333706 0
MVB FINL CORP COM 553810102 90 6731 SH DFND 0 6731 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 31 899 SH DFND 0 899 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 276 8049 SH DFND 0 8049 0
MACKINAC FINL CORP COM 554571109 265 25514 SH DFND 0 25514 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 149 4869 SH DFND 0 4869 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 217 7076 SH DFND 0 0 7076
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2101 68471 SH DFND 0 0 68471
MACYS INC COM 55616P104 38 5594 SH DFND 0 5594 0
MACYS INC COM 55616P104 33 4788 SH DFND 0 4788 0
MADDEN STEVEN LTD COM 556269108 139953 5668422 SH DFND 0 5081720 586702
MADDEN STEVEN LTD COM 556269108 11905 482169 SH DFND 0 398528 83641
MADDEN STEVEN LTD COM 556269108 13858 561296 SH DFND 0 561296 0
MADDEN STEVEN LTD COM 556269108 1175 47609 SH DFND 0 3959 43650
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 748 9976 SH DFND 0 9976 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 80740 712934 SH DFND 0 678065 34869
MADRIGAL PHARMACEUTICALS INC COM 558868105 34 301 SH DFND 0 301 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1246 10999 SH DFND 0 7542 3457
MADRIGAL PHARMACEUTICALS INC COM 558868105 1553 13713 SH DFND 0 0 13713
MADRIGAL PHARMACEUTICALS INC COM 558868105 9622 84960 SH DFND 0 84960 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1820 16074 SH DFND 0 3519 12555
MAGELLAN HEALTH INC COM NEW 559079207 21 287 SH DFND 0 287 0
MAGELLAN HEALTH INC COM NEW 559079207 434 5942 SH DFND 0 5942 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6862 158948 SH DFND 0 158948 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 828 73260 SH DFND 0 73260 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 270 23900 SH DFND 0 23900 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 6452 570943 SH DFND 0 570943 0
MAGNA INTL INC COM 559222401 29142 655334 SH DFND 0 556691 98643
MAGNA INTL INC COM 559222401 2952 66410 SH DFND 0 32375 34035
MAGNA INTL INC COM 559222401 143 3209 SH DFND 0 1621 1588
MAGNA INTL INC COM 559222401 2747 61680 SH DFND 0 61680 0
MAGNA INTL INC COM 559222401 493 11089 SH DFND 0 5418 5671
MAGNA INTL INC COM 559222401 7139 160761 SH DFND 0 160761 0
MAGNA INTL INC COM 559222401 5410 121540 SH DFND 0 5203 116337
MAGNOLIA OIL & GAS CORP CL A 559663109 40152 6625668 SH DFND 0 5768184 857484
MAGNOLIA OIL & GAS CORP CL A 559663109 622 102653 SH DFND 0 102653 0
MAGNOLIA OIL & GAS CORP CL A 559663109 19 3186 SH DFND 0 1691 1495
MAGNOLIA OIL & GAS CORP CL A 559663109 379 62547 SH DFND 0 62547 0
MAGNOLIA OIL & GAS CORP CL A 559663109 39 6471 SH DFND 0 6471 0
MAGNOLIA OIL & GAS CORP CL A 559663109 10377 1712364 SH DFND 0 1712364 0
MAGNOLIA OIL & GAS CORP CL A 559663109 533 87941 SH DFND 0 5775 82166
MAINSTREET BANCSHARES INC COM 56064Y100 4372 331229 SH DFND 0 331229 0
MALIBU BOATS INC COM CL A 56117J100 1067 20548 SH DFND 0 20548 0
MALIBU BOATS INC COM CL A 56117J100 126 2434 SH DFND 0 2434 0
MALIBU BOATS INC COM CL A 56117J100 289 5572 SH DFND 0 5572 0
MALIBU BOATS INC COM CL A 56117J100 7385 142159 SH DFND 0 142159 0
MANHATTAN ASSOCS INC COM 562750109 52397 556234 SH DFND 0 523684 32550
MANHATTAN ASSOCS INC COM 562750109 2595 27551 SH DFND 0 1570 25981
MANHATTAN ASSOCS INC COM 562750109 4343 46108 SH DFND 0 46108 0
MANPOWERGROUP INC COM 56418H100 24615 358041 SH DFND 0 302898 55143
MANPOWERGROUP INC COM 56418H100 503 7322 SH DFND 0 7322 0
MANPOWERGROUP INC COM 56418H100 5850 85098 SH DFND 0 85098 0
MANPOWERGROUP INC COM 56418H100 111 1617 SH DFND 0 0 1617
MANTECH INTL CORP CL A 564563104 4815 70300 SH DFND 0 50176 20124
MANTECH INTL CORP CL A 564563104 2143 31285 SH DFND 0 31285 0
MANTECH INTL CORP CL A 564563104 96 1405 SH DFND 0 0 1405
MANULIFE FINL CORP COM 56501R106 87 6444 SH DFND 0 6444 0
MANULIFE FINL CORP COM 56501R106 147 10823 SH DFND 0 10823 0
MARATHON PETE CORP COM 56585A102 386257 10333244 SH DFND 0 9860922 472322
MARATHON PETE CORP COM 56585A102 8085 216300 SH DFND 0 216300 0
MARATHON PETE CORP COM 56585A102 3072 82188 SH DFND 0 82188 0
MARATHON PETE CORP COM 56585A102 26892 719412 SH DFND 0 500867 218545
MARATHON PETE CORP COM 56585A102 6774 181232 SH DFND 0 181232 0
MARATHON PETE CORP COM 56585A102 6289 168255 SH DFND 0 9423 158832
MARATHON PETE CORP COM 56585A102 21422 573082 SH DFND 0 573082 0
MARATHON PETE CORP COM 56585A102 24401 652785 SH DFND 0 79709 573076
MARCUS & MILLICHAP INC COM 566324109 418 14500 SH DFND 0 14500 0
MARCUS & MILLICHAP INC COM 566324109 124 4300 SH DFND 0 4300 0
MARCUS & MILLICHAP INC COM 566324109 3374 116900 SH DFND 0 116900 0
MARINEMAX INC COM 567908108 1834 81900 SH DFND 0 81900 0
MARINEMAX INC COM 567908108 536 23961 SH DFND 0 23961 0
MARINEMAX INC COM 567908108 13968 623845 SH DFND 0 623845 0
MARKEL CORP COM 570535104 391775 424380 SH DFND 0 367776 56604
MARKEL CORP COM 570535104 10190 11038 SH DFND 0 2587 8451
MARKEL CORP COM 570535104 3524 3817 SH DFND 0 3817 0
MARKEL CORP COM 570535104 48664 52714 SH DFND 0 52714 0
MARKEL CORP COM 570535104 9076 9831 SH DFND 0 9831 0
MARKEL CORP COM 570535104 4928 5338 SH DFND 0 877 4461
MARKETAXESS HLDGS INC COM 57060D108 28291 56478 SH DFND 0 49883 6595
MARKETAXESS HLDGS INC COM 57060D108 341 681 SH DFND 0 681 0
MARKETAXESS HLDGS INC COM 57060D108 3084 6156 SH DFND 0 6156 0
MARKETAXESS HLDGS INC COM 57060D108 207 413 SH DFND 0 413 0
MARLIN BUSINESS SVCS CORP COM 571157106 5500 650091 SH DFND 0 650091 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 163 1984 SH DFND 0 124 1860
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 191 2322 SH DFND 0 2322 0
MARSH & MCLENNAN COS INC COM 571748102 1683568 15680064 SH DFND 0 15492667 187397
MARSH & MCLENNAN COS INC COM 571748102 35256 328364 SH DFND 0 104361 224003
MARSH & MCLENNAN COS INC COM 571748102 11027 102704 SH DFND 0 102704 0
MARSH & MCLENNAN COS INC COM 571748102 811 7552 SH DFND 0 7552 0
MARSH & MCLENNAN COS INC COM 571748102 814 7579 SH DFND 0 7579 0
MARSH & MCLENNAN COS INC COM 571748102 12545 116837 SH DFND 0 0 116837
MARSH & MCLENNAN COS INC COM 571748102 24248 225835 SH DFND 0 225835 0
MARSH & MCLENNAN COS INC COM 571748102 7888 73469 SH DFND 0 29304 44165
MARRIOTT INTL INC NEW CL A 571903202 20 237 SH DFND 0 237 0
MARRIOTT INTL INC NEW CL A 571903202 657 7668 SH DFND 0 7668 0
MARTEN TRANS LTD COM 573075108 21379 849735 SH DFND 0 756527 93208
MARTEN TRANS LTD COM 573075108 23 900 SH DFND 0 900 0
MARTEN TRANS LTD COM 573075108 186 7400 SH DFND 0 7400 0
MARTIN MARIETTA MATLS INC COM 573284106 21827 105665 SH DFND 0 103183 2482
MARTIN MARIETTA MATLS INC COM 573284106 12210 59106 SH DFND 0 804 58302
MARTIN MARIETTA MATLS INC COM 573284106 1358 6576 SH DFND 0 6576 0
MARTIN MARIETTA MATLS INC COM 573284106 7495 36281 SH DFND 0 36281 0
MARTIN MARIETTA MATLS INC COM 573284106 7368 35667 SH DFND 0 0 35667
MARTIN MARIETTA MATLS INC COM 573284106 3913 18941 SH DFND 0 18941 0
MARTIN MARIETTA MATLS INC COM 573284106 3440 16654 SH DFND 0 0 16654
MARTIN MARIETTA MATLS INC COM 573284106 5339 25848 SH DFND 0 6823 19025
MASCO CORP COM 574599106 602 11984 SH DFND 0 11984 0
MASIMO CORP COM 574795100 240253 1053789 SH DFND 0 962995 90794
MASIMO CORP COM 574795100 3923 17207 SH DFND 0 17207 0
MASIMO CORP COM 574795100 759 3330 SH DFND 0 3330 0
MASIMO CORP COM 574795100 953 4182 SH DFND 0 0 4182
MASIMO CORP COM 574795100 21867 95913 SH DFND 0 95913 0
MASIMO CORP COM 574795100 16672 73125 SH DFND 0 5363 67762
MASONITE INTL CORP NEW COM 575385109 704 9048 SH DFND 0 9048 0
MASONITE INTL CORP NEW COM 575385109 94 1210 SH DFND 0 1210 0
MASTEC INC COM 576323109 1045 23300 SH DFND 0 23300 0
MASTEC INC COM 576323109 105 2344 SH DFND 0 2344 0
MASTERCARD INCORPORATED CL A 57636Q104 1021679 3455119 SH DFND 0 3176149 278970
MASTERCARD INCORPORATED CL A 57636Q104 74089 250556 SH DFND 0 112952 137604
MASTERCARD INCORPORATED CL A 57636Q104 8217 27788 SH DFND 0 27788 0
MASTERCARD INCORPORATED CL A 57636Q104 30650 103652 SH DFND 0 62696 40956
MASTERCARD INCORPORATED CL A 57636Q104 19158 64790 SH DFND 0 64790 0
MASTERCARD INCORPORATED CL A 57636Q104 19760 66823 SH DFND 0 44646 22177
MASTERCARD INCORPORATED CL A 57636Q104 56800 192085 SH DFND 0 192085 0
MASTERCARD INCORPORATED CL A 57636Q104 4069 13762 SH DFND 0 0 13762
MASTERCARD INCORPORATED CL A 57636Q104 60739 205407 SH DFND 0 184747 20660
MATADOR RES CO COM 576485205 89 10480 SH DFND 0 10480 0
MATADOR RES CO COM 576485205 23 2678 SH DFND 0 2678 0
MATCH GROUP INC COM 57665R106 569621 5321073 SH DFND 0 4502851 818222
MATCH GROUP INC COM 57665R106 25632 239442 SH DFND 0 108162 131280
MATCH GROUP INC COM 57665R106 8403 78499 SH DFND 0 78499 0
MATCH GROUP INC COM 57665R106 8973 83822 SH DFND 0 83822 0
MATCH GROUP INC COM 57665R106 20891 195149 SH DFND 0 3564 191585
MATCH GROUP INC COM 57665R106 27986 261427 SH DFND 0 261427 0
MATCH GROUP INC COM 57665R106 4001 37374 SH DFND 0 0 37374
MATCH GROUP INC COM 57665R106 28750 268569 SH DFND 0 64372 204197
MATRIX SVC CO COM 576853105 2062 212100 SH DFND 0 212100 0
MATTEL INC COM 577081102 155 16004 SH DFND 0 16004 0
MATTEL INC COM 577081102 14 1413 SH DFND 0 1413 0
MATTHEWS INTL CORP CL A 577128101 9152 479187 SH DFND 0 420019 59168
MATTHEWS INTL CORP CL A 577128101 114 5990 SH DFND 0 5990 0
MATTHEWS INTL CORP CL A 577128101 2242 117400 SH DFND 0 117400 0
MAXIM INTEGRATED PRODS INC COM 57772K101 712 11743 SH DFND 0 11743 0
MAXIM INTEGRATED PRODS INC COM 57772K101 49 813 SH DFND 0 813 0
MAXLINEAR INC COM 57776J100 4196 195525 SH DFND 0 195525 0
MAXLINEAR INC COM 57776J100 408 18992 SH DFND 0 18992 0
MAXLINEAR INC COM 57776J100 147 6844 SH DFND 0 6844 0
MAYVILLE ENGINEERING CO INC COM 578605107 2862 362225 SH DFND 0 267112 95113
MAYVILLE ENGINEERING CO INC COM 578605107 2037 257851 SH DFND 0 257851 0
MAYVILLE ENGINEERING CO INC COM 578605107 233 29462 SH DFND 0 0 29462
MCDONALDS CORP COM 580135101 6020638 32637493 SH DFND 0 32455937 181556
MCDONALDS CORP COM 580135101 38969 211251 SH DFND 0 110398 100853
MCDONALDS CORP COM 580135101 25899 140395 SH DFND 0 140395 0
MCDONALDS CORP COM 580135101 28839 156334 SH DFND 0 112725 43609
MCDONALDS CORP COM 580135101 10707 58044 SH DFND 0 58044 0
MCDONALDS CORP COM 580135101 12120 65702 SH DFND 0 2916 62786
MCDONALDS CORP COM 580135101 67544 366149 SH DFND 0 366149 0
MCDONALDS CORP COM 580135101 52670 285518 SH DFND 0 110797 174721
MCGRATH RENTCORP COM 580589109 19056 352828 SH DFND 0 352828 0
MCGRATH RENTCORP COM 580589109 423 7824 SH DFND 0 7824 0
MCGRATH RENTCORP COM 580589109 5016 92868 SH DFND 0 92868 0
MCGRATH RENTCORP COM 580589109 2276 42140 SH DFND 0 0 42140
MCKESSON CORP COM 58155Q103 309872 2019765 SH DFND 0 1968007 51758
MCKESSON CORP COM 58155Q103 5081 33119 SH DFND 0 32176 943
MCKESSON CORP COM 58155Q103 2929 19089 SH DFND 0 19089 0
MCKESSON CORP COM 58155Q103 213 1387 SH DFND 0 700 687
MCKESSON CORP COM 58155Q103 4069 26520 SH DFND 0 26520 0
MCKESSON CORP COM 58155Q103 5474 35679 SH DFND 0 993 34686
MCKESSON CORP COM 58155Q103 6225 40576 SH DFND 0 40576 0
MCKESSON CORP COM 58155Q103 10887 70964 SH DFND 0 14961 56003
MEDALLION FINL CORP COM 583928106 2799 1056322 SH DFND 0 1056322 0
MEDALLIA INC COM 584021109 47635 1887301 SH DFND 0 1661676 225625
MEDALLIA INC COM 584021109 9335 369844 SH DFND 0 369844 0
MEDALLIA INC COM 584021109 1263 50044 SH DFND 0 0 50044
MEDICAL PPTYS TRUST INC COM 58463J304 206447 10981238 SH DFND 0 9097927 1883311
MEDICAL PPTYS TRUST INC COM 58463J304 29965 1593883 SH DFND 0 1593883 0
MEDICAL PPTYS TRUST INC COM 58463J304 6217 330673 SH DFND 0 330673 0
MEDICAL PPTYS TRUST INC COM 58463J304 45446 2417329 SH DFND 0 2092417 324912
MEDICAL PPTYS TRUST INC COM 58463J304 7567 402516 SH DFND 0 38513 364003
MEDICAL PPTYS TRUST INC COM 58463J304 66852 3555960 SH DFND 0 3555960 0
MEDICAL PPTYS TRUST INC COM 58463J304 13893 738970 SH DFND 0 0 738970
MEDICAL PPTYS TRUST INC COM 58463J304 81938 4358397 SH DFND 0 2194102 2164295
MEDIFAST INC COM 58470H101 1289 9290 SH DFND 0 9290 0
MEDIFAST INC COM 58470H101 94 679 SH DFND 0 679 0
MEDIFAST INC COM 58470H101 186 1341 SH DFND 0 1341 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 954 61453 SH DFND 0 61453 0
MERCADOLIBRE INC COM 58733R102 145457 147557 SH DFND 0 138388 9169
MERCADOLIBRE INC COM 58733R102 5468 5547 SH DFND 0 0 5547
MERCADOLIBRE INC COM 58733R102 401 407 SH DFND 0 407 0
MERCADOLIBRE INC COM 58733R102 6618 6714 SH DFND 0 6714 0
MERCADOLIBRE INC COM 58733R102 4194 4255 SH DFND 0 4255 0
MERCADOLIBRE INC COM 58733R102 2672 2711 SH DFND 0 261 2450
MERCADOLIBRE INC COM 58733R102 62354 63254 SH DFND 0 63254 0
MERCADOLIBRE INC COM 58733R102 1777 1803 SH DFND 0 0 1803
MERCADOLIBRE INC COM 58733R102 11186 11347 SH DFND 0 1627 9720
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 435 190000 PRN DFND 0 190000 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 137 60000 PRN DFND 0 0 60000
MERCANTILE BANK CORP COM 587376104 193 8549 SH DFND 0 8549 0
MERCANTILE BANK CORP COM 587376104 87 3829 SH DFND 0 3829 0
MERCANTILE BANK CORP COM 587376104 1480 65465 SH DFND 0 65465 0
MERCK & CO. INC COM 58933Y105 3192090 41278805 SH DFND 0 40993812 284993
MERCK & CO. INC COM 58933Y105 27259 352507 SH DFND 0 114042 238465
MERCK & CO. INC COM 58933Y105 9508 122956 SH DFND 0 122956 0
MERCK & CO. INC COM 58933Y105 5975 77264 SH DFND 0 77264 0
MERCK & CO. INC COM 58933Y105 10590 136946 SH DFND 0 26172 110774
MERCK & CO. INC COM 58933Y105 5963 77117 SH DFND 0 77117 0
MERCK & CO. INC COM 58933Y105 22414 289850 SH DFND 0 103879 185971
MERCURY SYS INC COM 589378108 37132 472054 SH DFND 0 396548 75506
MERCURY SYS INC COM 589378108 3868 49178 SH DFND 0 49178 0
MERCURY SYS INC COM 589378108 174 2208 SH DFND 0 0 2208
MERCURY GENL CORP NEW COM 589400100 574 14081 SH DFND 0 14081 0
MERCURY GENL CORP NEW COM 589400100 15 368 SH DFND 0 368 0
MERITOR INC COM 59001K100 288 14536 SH DFND 0 14536 0
MERSANA THERAPEUTICS INC COM 59045L106 58956 2519498 SH DFND 0 2388475 131023
MERSANA THERAPEUTICS INC COM 59045L106 667 28513 SH DFND 0 17113 11400
MERSANA THERAPEUTICS INC COM 59045L106 1179 50400 SH DFND 0 0 50400
MERSANA THERAPEUTICS INC COM 59045L106 5724 244635 SH DFND 0 244635 0
MERSANA THERAPEUTICS INC COM 59045L106 1008 43081 SH DFND 0 23700 19381
METHANEX CORP COM 59151K108 52901 2932667 SH DFND 0 2665456 267211
METHANEX CORP COM 59151K108 1698 94338 SH DFND 0 43594 50744
METHANEX CORP COM 59151K108 11198 621856 SH DFND 0 621856 0
METHANEX CORP COM 59151K108 1003 55464 SH DFND 0 0 55464
METLIFE INC COM 59156R108 1176821 32224011 SH DFND 0 31657348 566663
METLIFE INC COM 59156R108 258 7061 SH DFND 0 7061 0
METLIFE INC COM 59156R108 4265 116794 SH DFND 0 116794 0
METLIFE INC COM 59156R108 7200 197157 SH DFND 0 197157 0
METLIFE INC COM 59156R108 6516 178434 SH DFND 0 178434 0
METLIFE INC COM 59156R108 1166 31938 SH DFND 0 8045 23893
METTLER TOLEDO INTERNATIONAL COM 592688105 379056 470555 SH DFND 0 432405 38150
METTLER TOLEDO INTERNATIONAL COM 592688105 9186 11404 SH DFND 0 2518 8886
METTLER TOLEDO INTERNATIONAL COM 592688105 1115 1384 SH DFND 0 1384 0
METTLER TOLEDO INTERNATIONAL COM 592688105 25665 31860 SH DFND 0 31860 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2730 3389 SH DFND 0 1362 2027
MICHAELS COS INC COM 59408Q106 1173 165860 SH DFND 0 165860 0
MICHAELS COS INC COM 59408Q106 85 11965 SH DFND 0 11965 0
MICHAELS COS INC COM 59408Q106 166 23546 SH DFND 0 23546 0
MICROSOFT CORP COM 594918104 12675510 62284460 SH DFND 0 59802731 2481729
MICROSOFT CORP COM 594918104 330291 1622972 SH DFND 0 1096009 526963
MICROSOFT CORP COM 594918104 94992 466766 SH DFND 0 466766 0
MICROSOFT CORP COM 594918104 96111 472267 SH DFND 0 274467 197800
MICROSOFT CORP COM 594918104 138543 680769 SH DFND 0 680769 0
MICROSOFT CORP COM 594918104 184488 906529 SH DFND 0 255933 650596
MICROSOFT CORP COM 594918104 298727 1467874 SH DFND 0 1467874 0
MICROSOFT CORP COM 594918104 11335 55699 SH DFND 0 0 55699
MICROSOFT CORP COM 594918104 443054 2177062 SH DFND 0 1000409 1176653
MICROSTRATEGY INC CL A NEW 594972408 344 2907 SH DFND 0 2907 0
MICROSTRATEGY INC CL A NEW 594972408 416 3518 SH DFND 0 3518 0
MICROCHIP TECHNOLOGY INC. COM 595017104 262886 2496302 SH DFND 0 2159287 337015
MICROCHIP TECHNOLOGY INC. COM 595017104 28463 270282 SH DFND 0 32801 237481
MICROCHIP TECHNOLOGY INC. COM 595017104 1674 15895 SH DFND 0 15895 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1098 10430 SH DFND 0 10430 0
MICROCHIP TECHNOLOGY INC. COM 595017104 39093 371217 SH DFND 0 371217 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1786 16962 SH DFND 0 16962 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 3792 1700000 PRN DFND 0 1436000 264000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 658 295000 PRN DFND 0 295000 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 10228 7020000 PRN DFND 0 5960000 1060000
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 423 290000 PRN DFND 0 0 290000
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 1355 930000 PRN DFND 0 930000 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 2805 1925000 PRN DFND 0 550000 1375000
MICRON TECHNOLOGY INC COM 595112103 726312 14097679 SH DFND 0 12362598 1735081
MICRON TECHNOLOGY INC COM 595112103 30188 585955 SH DFND 0 336174 249781
MICRON TECHNOLOGY INC COM 595112103 9709 188442 SH DFND 0 188442 0
MICRON TECHNOLOGY INC COM 595112103 43171 837944 SH DFND 0 596690 241254
MICRON TECHNOLOGY INC COM 595112103 23039 447193 SH DFND 0 447193 0
MICRON TECHNOLOGY INC COM 595112103 23481 455765 SH DFND 0 38315 417450
MICRON TECHNOLOGY INC COM 595112103 31146 604551 SH DFND 0 604551 0
MICRON TECHNOLOGY INC COM 595112103 3673 71286 SH DFND 0 0 71286
MICRON TECHNOLOGY INC COM 595112103 64697 1255756 SH DFND 0 158728 1097028
MIDDLEBY CORP COM 596278101 137300 1739290 SH DFND 0 1733129 6161
MIDDLEBY CORP COM 596278101 162 2054 SH DFND 0 2054 0
MIDDLEBY CORP COM 596278101 12531 158747 SH DFND 0 158747 0
MIDDLEBY CORP COM 596278101 2489 31524 SH DFND 0 2062 29462
MIDLAND STS BANCORP INC ILL COM 597742105 688 45995 SH DFND 0 45995 0
MIDLAND STS BANCORP INC ILL COM 597742105 229 15316 SH DFND 0 15316 0
MIDLAND STS BANCORP INC ILL COM 597742105 5410 361861 SH DFND 0 361861 0
MILLER HERMAN INC COM 600544100 8471 358779 SH DFND 0 358779 0
MILLER HERMAN INC COM 600544100 31 1325 SH DFND 0 1325 0
MILLER HERMAN INC COM 600544100 26 1110 SH DFND 0 1110 0
MILLER HERMAN INC COM 600544100 75 3158 SH DFND 0 3158 0
MILLER INDS INC TENN COM NEW 600551204 6669 224027 SH DFND 0 224027 0
MIRATI THERAPEUTICS INC COM 60468T105 188339 1649638 SH DFND 0 1598547 51091
MIRATI THERAPEUTICS INC COM 60468T105 31 271 SH DFND 0 271 0
MIRATI THERAPEUTICS INC COM 60468T105 813 7125 SH DFND 0 4976 2149
MIRATI THERAPEUTICS INC COM 60468T105 2757 24148 SH DFND 0 0 24148
MIRATI THERAPEUTICS INC COM 60468T105 11749 102912 SH DFND 0 102912 0
MIRATI THERAPEUTICS INC COM 60468T105 2353 20607 SH DFND 0 8975 11632
MIX TELEMATICS LTD SPONSORED ADR 60688N102 4667 540834 SH DFND 0 540834 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 4417 511771 SH DFND 0 511771 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 21038 2289266 SH DFND 0 2289266 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 40 4370 SH DFND 0 4370 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1075 116938 SH DFND 0 116938 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1479 160957 SH DFND 0 86537 74420
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 17992 1957802 SH DFND 0 1957802 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 10874 1183209 SH DFND 0 170406 1012803
MODEL N INC COM 607525102 40 1157 SH DFND 0 1157 0
MODEL N INC COM 607525102 412 11845 SH DFND 0 11845 0
MOELIS & CO CL A 60786M105 86 2749 SH DFND 0 2749 0
MOELIS & CO CL A 60786M105 108 3466 SH DFND 0 3466 0
MOELIS & CO CL A 60786M105 435 13952 SH DFND 0 13952 0
MOHAWK INDS INC COM 608190104 677 6648 SH DFND 0 6648 0
MOHAWK INDS INC COM 608190104 588 5780 SH DFND 0 5780 0
MOLINA HEALTHCARE INC COM 60855R100 510952 2870842 SH DFND 0 2689432 181410
MOLINA HEALTHCARE INC COM 60855R100 11471 64450 SH DFND 0 64450 0
MOLINA HEALTHCARE INC COM 60855R100 531 2984 SH DFND 0 2984 0
MOLINA HEALTHCARE INC COM 60855R100 1402 7877 SH DFND 0 0 7877
MOLINA HEALTHCARE INC COM 60855R100 38330 215360 SH DFND 0 215360 0
MOLINA HEALTHCARE INC COM 60855R100 7605 42732 SH DFND 0 1820 40912
MOLSON COORS BEVERAGE CO CL B 60871R209 583 16973 SH DFND 0 16973 0
MOLSON COORS BEVERAGE CO CL B 60871R209 26 761 SH DFND 0 761 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 152576 4585982 SH DFND 0 4456455 129527
MOMENTA PHARMACEUTICALS INC COM 60877T100 921 27688 SH DFND 0 27688 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2845 85506 SH DFND 0 0 85506
MOMENTA PHARMACEUTICALS INC COM 60877T100 1469 44140 SH DFND 0 44140 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1814 54511 SH DFND 0 17392 37119
MOMO INC ADR 60879B107 325 18567 SH DFND 0 18567 0
MONARCH CASINO & RESORT INC COM 609027107 11917 349683 SH DFND 0 273914 75769
MONARCH CASINO & RESORT INC COM 609027107 7087 207949 SH DFND 0 207949 0
MONARCH CASINO & RESORT INC COM 609027107 861 25274 SH DFND 0 0 25274
MONDELEZ INTL INC CL A 609207105 1130866 22117473 SH DFND 0 21837927 279546
MONDELEZ INTL INC CL A 609207105 20414 399254 SH DFND 0 81486 317768
MONDELEZ INTL INC CL A 609207105 16311 319008 SH DFND 0 319008 0
MONDELEZ INTL INC CL A 609207105 5646 110432 SH DFND 0 110432 0
MONDELEZ INTL INC CL A 609207105 21629 423029 SH DFND 0 6290 416739
MONDELEZ INTL INC CL A 609207105 27080 529639 SH DFND 0 529639 0
MONDELEZ INTL INC CL A 609207105 31629 618594 SH DFND 0 171198 447396
MONGODB INC CL A 60937P106 3792 16754 SH DFND 0 16754 0
MONGODB INC CL A 60937P106 4920 21739 SH DFND 0 21739 0
MONGODB INC CL A 60937P106 1103 4874 SH DFND 0 0 4874
MONMOUTH REAL ESTATE INVT CO CL A 609720107 105 7246 SH DFND 0 7246 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 132 9135 SH DFND 0 9135 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 533 36775 SH DFND 0 36775 0
MONOLITHIC PWR SYS INC COM 609839105 430253 1815414 SH DFND 0 1631855 183559
MONOLITHIC PWR SYS INC COM 609839105 7848 33115 SH DFND 0 9421 23694
MONOLITHIC PWR SYS INC COM 609839105 31748 133956 SH DFND 0 133956 0
MONOLITHIC PWR SYS INC COM 609839105 5306 22390 SH DFND 0 1299 21091
MONRO INC COM 610236101 66997 1219464 SH DFND 0 1202344 17120
MONRO INC COM 610236101 426 7753 SH DFND 0 7753 0
MONRO INC COM 610236101 27 500 SH DFND 0 500 0
MONRO INC COM 610236101 6910 125772 SH DFND 0 125772 0
MONRO INC COM 610236101 1959 35652 SH DFND 0 0 35652
MONSTER BEVERAGE CORP NEW COM 61174X109 660190 9523796 SH DFND 0 8520228 1003568
MONSTER BEVERAGE CORP NEW COM 61174X109 17273 249183 SH DFND 0 84388 164795
MONSTER BEVERAGE CORP NEW COM 61174X109 3918 56515 SH DFND 0 56515 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2134 30780 SH DFND 0 30780 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1234 17805 SH DFND 0 17805 0
MONSTER BEVERAGE CORP NEW COM 61174X109 356 5142 SH DFND 0 2823 2319
MONSTER BEVERAGE CORP NEW COM 61174X109 25011 360812 SH DFND 0 360812 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3001 43292 SH DFND 0 26646 16646
MOODYS CORP COM 615369105 18546 67507 SH DFND 0 35556 31951
MOODYS CORP COM 615369105 1212 4413 SH DFND 0 4413 0
MOODYS CORP COM 615369105 8399 30573 SH DFND 0 30573 0
MOODYS CORP COM 615369105 3132 11401 SH DFND 0 11401 0
MOODYS CORP COM 615369105 244 888 SH DFND 0 0 888
MOOG INC CL A 615394202 26507 500323 SH DFND 0 401763 98560
MOOG INC CL A 615394202 5083 95949 SH DFND 0 95949 0
MOOG INC CL A 615394202 4467 84314 SH DFND 0 84314 0
MORGAN STANLEY COM NEW 617446448 154751 3203955 SH DFND 0 3045145 158810
MORGAN STANLEY COM NEW 617446448 3763 77901 SH DFND 0 77901 0
MORGAN STANLEY COM NEW 617446448 491 10172 SH DFND 0 10172 0
MORGAN STANLEY COM NEW 617446448 1409 29163 SH DFND 0 8120 21043
MOSAIC CO NEW COM 61945C103 13138 1050164 SH DFND 0 1026664 23500
MOSAIC CO NEW COM 61945C103 729 58249 SH DFND 0 58249 0
MOTORCAR PTS AMER INC COM 620071100 1961 111006 SH DFND 0 111006 0
MOTORCAR PTS AMER INC COM 620071100 638 36124 SH DFND 0 36124 0
MOTORCAR PTS AMER INC COM 620071100 27854 1576317 SH DFND 0 1576317 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 387792 2767372 SH DFND 0 2335005 432367
MOTOROLA SOLUTIONS INC COM NEW 620076307 42631 304226 SH DFND 0 211801 92425
MOTOROLA SOLUTIONS INC COM NEW 620076307 8367 59712 SH DFND 0 59712 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 44879 320268 SH DFND 0 277414 42854
MOTOROLA SOLUTIONS INC COM NEW 620076307 8060 57516 SH DFND 0 57516 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 14167 101098 SH DFND 0 4558 96540
MOTOROLA SOLUTIONS INC COM NEW 620076307 50287 358863 SH DFND 0 358863 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 19239 137293 SH DFND 0 13789 123504
MOTOROLA SOLUTIONS INC COM NEW 620076307 87324 623161 SH DFND 0 257257 365904
MOVADO GROUP INC COM 624580106 909 83888 SH DFND 0 83888 0
MOVADO GROUP INC COM 624580106 66 6098 SH DFND 0 6098 0
MOVADO GROUP INC COM 624580106 130 12001 SH DFND 0 12001 0
MUELLER INDS INC COM 624756102 67597 2543169 SH DFND 0 2236221 306948
MUELLER INDS INC COM 624756102 579 21770 SH DFND 0 21770 0
MUELLER INDS INC COM 624756102 15944 599833 SH DFND 0 599833 0
MUELLER WTR PRODS INC COM SER A 624758108 308 32700 SH DFND 0 32700 0
MUELLER WTR PRODS INC COM SER A 624758108 91 9700 SH DFND 0 9700 0
MUELLER WTR PRODS INC COM SER A 624758108 2008 212967 SH DFND 0 212967 0
MR COOPER GROUP INC COM 62482R107 16 1289 SH DFND 0 1289 0
MR COOPER GROUP INC COM 62482R107 233 18750 SH DFND 0 18750 0
MURPHY USA INC COM 626755102 48 424 SH DFND 0 424 0
MURPHY USA INC COM 626755102 469 4163 SH DFND 0 4163 0
MYOKARDIA INC COM 62857M105 206754 2139871 SH DFND 0 2058327 81544
MYOKARDIA INC COM 62857M105 4470 46263 SH DFND 0 30909 15354
MYOKARDIA INC COM 62857M105 50 514 SH DFND 0 514 0
MYOKARDIA INC COM 62857M105 1797 18598 SH DFND 0 12518 6080
MYOKARDIA INC COM 62857M105 4418 45728 SH DFND 0 0 45728
MYOKARDIA INC COM 62857M105 18058 186902 SH DFND 0 186902 0
MYOKARDIA INC COM 62857M105 15244 157769 SH DFND 0 23724 134045
NIC INC COM 62914B100 786 34222 SH DFND 0 34222 0
NIC INC COM 62914B100 149 6500 SH DFND 0 6500 0
NIC INC COM 62914B100 4067 177136 SH DFND 0 177136 0
NMI HLDGS INC CL A 629209305 26119 1624303 SH DFND 0 1493903 130400
NMI HLDGS INC CL A 629209305 114 7075 SH DFND 0 7075 0
NMI HLDGS INC CL A 629209305 467 29060 SH DFND 0 29060 0
NMI HLDGS INC CL A 629209305 14827 922105 SH DFND 0 922105 0
NMI HLDGS INC CL A 629209305 1025 63725 SH DFND 0 54625 9100
NRG ENERGY INC COM NEW 629377508 66153 2031733 SH DFND 0 1902747 128986
NRG ENERGY INC COM NEW 629377508 1162 35695 SH DFND 0 35695 0
NRG ENERGY INC COM NEW 629377508 3233 99286 SH DFND 0 99286 0
NRG ENERGY INC COM NEW 629377508 592 18177 SH DFND 0 18177 0
NRG ENERGY INC COM NEW 629377508 5694 174874 SH DFND 0 0 174874
NRG ENERGY INC COM NEW 629377508 24299 746284 SH DFND 0 746284 0
NRG ENERGY INC COM NEW 629377508 11825 363174 SH DFND 0 285425 77749
NVR INC COM 62944T105 322505 98966 SH DFND 0 86205 12761
NVR INC COM 62944T105 1792 550 SH DFND 0 475 75
NVR INC COM 62944T105 3513 1078 SH DFND 0 1078 0
NVR INC COM 62944T105 39343 12073 SH DFND 0 12073 0
NVR INC COM 62944T105 9098 2792 SH DFND 0 2792 0
NVR INC COM 62944T105 4543 1394 SH DFND 0 0 1394
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 50 140000 PRN DFND 0 0 140000
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 119 330000 PRN DFND 0 330000 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 79533 2709813 SH DFND 0 2529822 179991
NANOSTRING TECHNOLOGIES INC COM 63009R109 561 19101 SH DFND 0 19101 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1281 43632 SH DFND 0 0 43632
NANOSTRING TECHNOLOGIES INC COM 63009R109 7778 265021 SH DFND 0 265021 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1300 44305 SH DFND 0 0 44305
NASDAQ INC COM 631103108 50804 425249 SH DFND 0 425249 0
NATIONAL BK HLDGS CORP CL A 633707104 21995 814623 SH DFND 0 814623 0
NATIONAL BK HLDGS CORP CL A 633707104 459 16988 SH DFND 0 16988 0
NATIONAL BK HLDGS CORP CL A 633707104 5573 206391 SH DFND 0 206391 0
NATIONAL BK HLDGS CORP CL A 633707104 2516 93170 SH DFND 0 0 93170
NATIONAL FUEL GAS CO N J COM 636180101 1185 28262 SH DFND 0 28262 0
NATIONAL FUEL GAS CO N J COM 636180101 141 3371 SH DFND 0 0 3371
NATIONAL FUEL GAS CO N J COM 636180101 510 12167 SH DFND 0 12167 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5288 87064 SH DFND 0 87064 0
NATIONAL INSTRS CORP COM 636518102 215983 5579525 SH DFND 0 4952517 627008
NATIONAL INSTRS CORP COM 636518102 1159 29937 SH DFND 0 29937 0
NATIONAL INSTRS CORP COM 636518102 15449 399095 SH DFND 0 399095 0
NATIONAL INSTRS CORP COM 636518102 2901 74936 SH DFND 0 0 74936
NATIONAL OILWELL VARCO INC COM 637071101 242 19777 SH DFND 0 19777 0
NATIONAL OILWELL VARCO INC COM 637071101 55 4454 SH DFND 0 4454 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 24345 849441 SH DFND 0 606255 243186
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 10861 378972 SH DFND 0 378972 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 487 16999 SH DFND 0 0 16999
NATURAL GAS SERVICES GROUP COM 63886Q109 715 114000 SH DFND 0 114000 0
NATUS MED INC DEL COM 639050103 18353 841123 SH DFND 0 735676 105447
NATUS MED INC DEL COM 639050103 216 9878 SH DFND 0 9878 0
NATUS MED INC DEL COM 639050103 4347 199209 SH DFND 0 199209 0
NAVIENT CORPORATION COM 63938C108 2529 359717 SH DFND 0 359717 0
NAVIENT CORPORATION COM 63938C108 98 13911 SH DFND 0 13911 0
NAVIENT CORPORATION COM 63938C108 10 1413 SH DFND 0 0 1413
NAVIENT CORPORATION COM 63938C108 242 34399 SH DFND 0 34399 0
NEENAH INC COM 640079109 46744 945091 SH DFND 0 829885 115206
NEENAH INC COM 640079109 386 7810 SH DFND 0 7810 0
NEENAH INC COM 640079109 54 1091 SH DFND 0 1091 0
NEENAH INC COM 640079109 11610 234731 SH DFND 0 234731 0
NEKTAR THERAPEUTICS COM 640268108 348118 15030981 SH DFND 0 15030981 0
NEKTAR THERAPEUTICS COM 640268108 1758 75886 SH DFND 0 0 75886
NEKTAR THERAPEUTICS COM 640268108 1033 44614 SH DFND 0 44614 0
NETAPP INC COM 64110D104 802 18085 SH DFND 0 18085 0
NETAPP INC COM 64110D104 42 948 SH DFND 0 948 0
NETFLIX INC COM 64110L106 987250 2169589 SH DFND 0 1853756 315833
NETFLIX INC COM 64110L106 58512 128587 SH DFND 0 104099 24488
NETFLIX INC COM 64110L106 17346 38120 SH DFND 0 38120 0
NETFLIX INC COM 64110L106 38274 84111 SH DFND 0 52821 31290
NETFLIX INC COM 64110L106 47193 103712 SH DFND 0 103712 0
NETFLIX INC COM 64110L106 51052 112193 SH DFND 0 35161 77032
NETFLIX INC COM 64110L106 54438 119633 SH DFND 0 119633 0
NETFLIX INC COM 64110L106 7055 15505 SH DFND 0 0 15505
NETFLIX INC COM 64110L106 211260 464266 SH DFND 0 250996 213270
NETEASE INC SPONSORED ADS 64110W102 28426 66202 SH DFND 0 64754 1448
NETEASE INC SPONSORED ADS 64110W102 1227 2858 SH DFND 0 2858 0
NETEASE INC SPONSORED ADS 64110W102 314 732 SH DFND 0 732 0
NETEASE INC SPONSORED ADS 64110W102 466 1085 SH DFND 0 1085 0
NETEASE INC SPONSORED ADS 64110W102 6915 16105 SH DFND 0 16105 0
NETEASE INC SPONSORED ADS 64110W102 5855 13635 SH DFND 0 1366 12269
NEUROCRINE BIOSCIENCES INC COM 64125C109 1531 12547 SH DFND 0 12547 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1723 14126 SH DFND 0 14126 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 382 3130 SH DFND 0 0 3130
NEW JERSEY RES COM 646025106 24147 739558 SH DFND 0 648420 91138
NEW JERSEY RES COM 646025106 276 8457 SH DFND 0 8457 0
NEW JERSEY RES COM 646025106 6164 188795 SH DFND 0 188795 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 179785 1380519 SH DFND 0 894760 485759
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3994 30665 SH DFND 0 0 30665
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 423 3245 SH DFND 0 3245 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6887 52882 SH DFND 0 6007 46875
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4603 35347 SH DFND 0 35347 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 9570 73483 SH DFND 0 0 73483
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 31351 240736 SH DFND 0 240736 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2489 19116 SH DFND 0 0 19116
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 26554 203900 SH DFND 0 7299 196601
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 13 1738 SH DFND 0 1738 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 786 105826 SH DFND 0 105826 0
NEW YORK CMNTY BANCORP INC COM 649445103 366 35907 SH DFND 0 35907 0
NEW YORK CMNTY BANCORP INC COM 649445103 14 1331 SH DFND 0 1331 0
NEW YORK TIMES CO CL A 650111107 156381 3720692 SH DFND 0 3551723 168969
NEW YORK TIMES CO CL A 650111107 1597 37994 SH DFND 0 37994 0
NEW YORK TIMES CO CL A 650111107 100 2376 SH DFND 0 2376 0
NEW YORK TIMES CO CL A 650111107 267 6359 SH DFND 0 6359 0
NEW YORK TIMES CO CL A 650111107 101 2413 SH DFND 0 2413 0
NEW YORK TIMES CO CL A 650111107 30718 730863 SH DFND 0 730863 0
NEW YORK TIMES CO CL A 650111107 10531 250554 SH DFND 0 103451 147103
NEWELL BRANDS INC COM 651229106 204 12855 SH DFND 0 12855 0
NEWELL BRANDS INC COM 651229106 23 1435 SH DFND 0 1435 0
NEWMONT CORP COM 651639106 15280 247498 SH DFND 0 232691 14807
NEWMONT CORP COM 651639106 6764 109561 SH DFND 0 109561 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 7048 386837 SH DFND 0 386837 0
NEXTERA ENERGY INC COM 65339F101 188452 784662 SH DFND 0 757870 26792
NEXTERA ENERGY INC COM 65339F101 3174 13217 SH DFND 0 13217 0
NEXTERA ENERGY INC COM 65339F101 684 2849 SH DFND 0 2849 0
NEXTERA ENERGY INC COM 65339F101 1565 6517 SH DFND 0 6517 0
NEXTERA ENERGY INC COM 65339F101 10901 45390 SH DFND 0 36927 8463
NEXPOINT RESIDENTIAL TR INC COM 65341D102 19020 538052 SH DFND 0 423585 114467
NEXPOINT RESIDENTIAL TR INC COM 65341D102 6708 189762 SH DFND 0 189762 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 281 7957 SH DFND 0 0 7957
NEXTGEN HEALTHCARE INC COM 65343C102 1508 137304 SH DFND 0 137304 0
NEXTGEN HEALTHCARE INC COM 65343C102 102 9330 SH DFND 0 9330 0
NEXTGEN HEALTHCARE INC COM 65343C102 30 2700 SH DFND 0 2700 0
NEXTGEN HEALTHCARE INC COM 65343C102 1033 94039 SH DFND 0 94039 0
NEXTCURE INC COM 65343E108 7610 354951 SH DFND 0 335883 19068
NEXTCURE INC COM 65343E108 251 11729 SH DFND 0 8016 3713
NEXTCURE INC COM 65343E108 161 7509 SH DFND 0 0 7509
NEXTCURE INC COM 65343E108 1862 86867 SH DFND 0 86867 0
NEXTCURE INC COM 65343E108 362 16868 SH DFND 0 9626 7242
NIKE INC CL B 654106103 2025243 20655205 SH DFND 0 20504027 151178
NIKE INC CL B 654106103 12406 126526 SH DFND 0 126526 0
NIKE INC CL B 654106103 11667 118995 SH DFND 0 118995 0
NIKE INC CL B 654106103 1894 19319 SH DFND 0 19319 0
NIKE INC CL B 654106103 1354 13806 SH DFND 0 9050 4756
NIKE INC CL B 654106103 5443 55516 SH DFND 0 55516 0
NIKE INC CL B 654106103 2544 25950 SH DFND 0 0 25950
NISOURCE INC COM 65473P105 62495 2748246 SH DFND 0 2438061 310185
NISOURCE INC COM 65473P105 325 14307 SH DFND 0 14307 0
NISOURCE INC COM 65473P105 4463 196245 SH DFND 0 196245 0
NISOURCE INC COM 65473P105 828 36428 SH DFND 0 0 36428
NIU TECHNOLOGIES ADS 65481N100 17165 1072821 SH DFND 0 1072821 0
NIU TECHNOLOGIES ADS 65481N100 1923 120208 SH DFND 0 0 120208
NIU TECHNOLOGIES ADS 65481N100 4950 309396 SH DFND 0 309396 0
NOBLE ENERGY INC COM 655044105 38527 4299859 SH DFND 0 4249189 50670
NOBLE ENERGY INC COM 655044105 226 25227 SH DFND 0 25227 0
NOBLE ENERGY INC COM 655044105 825 92104 SH DFND 0 92104 0
NOBLE ENERGY INC COM 655044105 1388 154860 SH DFND 0 0 154860
NOBLE ENERGY INC COM 655044105 2054 229215 SH DFND 0 229215 0
NOBLE ENERGY INC COM 655044105 2352 262483 SH DFND 0 73061 189422
NORBORD INC COM NEW 65548P403 528 23218 SH DFND 0 14312 8906
NORBORD INC COM NEW 65548P403 1499 65899 SH DFND 0 65899 0
NORDSON CORP COM 655663102 69530 366506 SH DFND 0 334310 32196
NORDSON CORP COM 655663102 1981 10441 SH DFND 0 10441 0
NORDSON CORP COM 655663102 3017 15902 SH DFND 0 15902 0
NORDSON CORP COM 655663102 398 2099 SH DFND 0 2099 0
NORFOLK SOUTHERN CORP COM 655844108 129531 737773 SH DFND 0 707014 30759
NORFOLK SOUTHERN CORP COM 655844108 1425 8114 SH DFND 0 8114 0
NORFOLK SOUTHERN CORP COM 655844108 2668 15198 SH DFND 0 15198 0
NORFOLK SOUTHERN CORP COM 655844108 76 431 SH DFND 0 431 0
NORFOLK SOUTHERN CORP COM 655844108 793 4518 SH DFND 0 0 4518
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1574 1104983 SH DFND 0 1025149 79834
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 30 21263 SH DFND 0 21263 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 272 191307 SH DFND 0 191307 0
NORTHERN TR CORP COM 665859104 185870 2342699 SH DFND 0 2339709 2990
NORTHERN TR CORP COM 665859104 51 643 SH DFND 0 643 0
NORTHERN TR CORP COM 665859104 9537 120198 SH DFND 0 0 120198
NORTHROP GRUMMAN CORP COM 666807102 2016919 6560365 SH DFND 0 6420274 140091
NORTHROP GRUMMAN CORP COM 666807102 22382 72802 SH DFND 0 72802 0
NORTHROP GRUMMAN CORP COM 666807102 11683 38000 SH DFND 0 38000 0
NORTHROP GRUMMAN CORP COM 666807102 19500 63427 SH DFND 0 33648 29779
NORTHROP GRUMMAN CORP COM 666807102 26322 85618 SH DFND 0 85618 0
NORTHROP GRUMMAN CORP COM 666807102 28570 92929 SH DFND 0 33195 59734
NORTHROP GRUMMAN CORP COM 666807102 33926 110351 SH DFND 0 110351 0
NORTHROP GRUMMAN CORP COM 666807102 38038 123725 SH DFND 0 36983 86742
NORTHWEST BANCSHARES INC MD COM 667340103 32471 3175613 SH DFND 0 2790974 384639
NORTHWEST BANCSHARES INC MD COM 667340103 309 30200 SH DFND 0 30200 0
NORTHWEST BANCSHARES INC MD COM 667340103 7655 748615 SH DFND 0 748615 0
NORTHWEST PIPE CO COM 667746101 12190 486254 SH DFND 0 486254 0
NORTONLIFELOCK INC COM 668771108 3658 184493 SH DFND 0 184493 0
NORTONLIFELOCK INC COM 668771108 129 6518 SH DFND 0 0 6518
NORTONLIFELOCK INC COM 668771108 1606 81011 SH DFND 0 31699 49312
NORTONLIFELOCK INC COM 668771108 2409 121501 SH DFND 0 121501 0
NOVAGOLD RES INC COM NEW 66987E206 9744 1061446 SH DFND 0 865560 195886
NOVAGOLD RES INC COM NEW 66987E206 7317 797044 SH DFND 0 797044 0
NOVAGOLD RES INC COM NEW 66987E206 1181 128659 SH DFND 0 0 128659
NOVARTIS AG SPONSORED ADR 66987V109 279404 3199043 SH DFND 0 3194563 4480
NOVARTIS AG SPONSORED ADR 66987V109 12432 142344 SH DFND 0 0 142344
NOVARTIS AG SPONSORED ADR 66987V109 407 4658 SH DFND 0 4658 0
NOVARTIS AG SPONSORED ADR 66987V109 14059 160972 SH DFND 0 160972 0
NOVARTIS AG SPONSORED ADR 66987V109 16396 187725 SH DFND 0 51671 136054
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 203 20000 PRN DFND 0 0 20000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 305 30000 PRN DFND 0 30000 0
NOVANTA INC COM 67000B104 28586 267737 SH DFND 0 267737 0
NOVANTA INC COM 67000B104 2473 23166 SH DFND 0 1297 21869
NOVANTA INC COM 67000B104 3955 37042 SH DFND 0 37042 0
NU SKIN ENTERPRISES INC CL A 67018T105 103204 2699544 SH DFND 0 2561516 138028
NU SKIN ENTERPRISES INC CL A 67018T105 1200 31399 SH DFND 0 31399 0
NU SKIN ENTERPRISES INC CL A 67018T105 13480 352595 SH DFND 0 352595 0
NU SKIN ENTERPRISES INC CL A 67018T105 2643 69122 SH DFND 0 0 69122
NUANCE COMMUNICATIONS INC COM 67020Y100 22964 907503 SH DFND 0 907503 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2765 109277 SH DFND 0 109277 0
NUANCE COMMUNICATIONS INC COM 67020Y100 5047 199437 SH DFND 0 199437 0
NUCOR CORP COM 670346105 5052 121995 SH DFND 0 69685 52310
NUCOR CORP COM 670346105 6494 156832 SH DFND 0 156832 0
NVIDIA CORPORATION COM 67066G104 692070 1821667 SH DFND 0 1579332 242335
NVIDIA CORPORATION COM 67066G104 7605 20017 SH DFND 0 17071 2946
NVIDIA CORPORATION COM 67066G104 859 2261 SH DFND 0 2261 0
NVIDIA CORPORATION COM 67066G104 789 2077 SH DFND 0 1874 203
NVIDIA CORPORATION COM 67066G104 4547 11969 SH DFND 0 11969 0
NVIDIA CORPORATION COM 67066G104 645 1699 SH DFND 0 1183 516
NVIDIA CORPORATION COM 67066G104 34582 91026 SH DFND 0 91026 0
NVIDIA CORPORATION COM 67066G104 11536 30364 SH DFND 0 9340 21024
NUVASIVE INC COM 670704105 291704 5240820 SH DFND 0 4718836 521984
NUVASIVE INC COM 670704105 2675 48068 SH DFND 0 48068 0
NUVASIVE INC COM 670704105 573 10286 SH DFND 0 10286 0
NUVASIVE INC COM 670704105 1559 28016 SH DFND 0 829 27187
NUVASIVE INC COM 670704105 24228 435282 SH DFND 0 435282 0
NUVASIVE INC COM 670704105 11031 198185 SH DFND 0 12674 185511
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 267 245000 PRN DFND 0 0 245000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 534 490000 PRN DFND 0 490000 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 120 110000 PRN DFND 0 0 110000
NUTRIEN LTD COM 67077M108 25558 797047 SH DFND 0 715999 81048
NUTRIEN LTD COM 67077M108 28 866 SH DFND 0 866 0
NUTRIEN LTD COM 67077M108 2813 87847 SH DFND 0 87847 0
NUTRIEN LTD COM 67077M108 3979 124251 SH DFND 0 124251 0
NUTRIEN LTD COM 67077M108 67 2086 SH DFND 0 2086 0
OGE ENERGY CORP COM 670837103 1634 53831 SH DFND 0 53831 0
OGE ENERGY CORP COM 670837103 442 14553 SH DFND 0 14553 0
OREILLY AUTOMOTIVE INC COM 67103H107 150466 356834 SH DFND 0 316285 40549
OREILLY AUTOMOTIVE INC COM 67103H107 13368 31702 SH DFND 0 2975 28727
OREILLY AUTOMOTIVE INC COM 67103H107 15896 37697 SH DFND 0 37697 0
OREILLY AUTOMOTIVE INC COM 67103H107 985 2336 SH DFND 0 2336 0
OSI SYSTEMS INC COM 671044105 653 8755 SH DFND 0 8755 0
OSI SYSTEMS INC COM 671044105 85 1140 SH DFND 0 1140 0
OP BANCORP COM 67109R109 1706 247242 SH DFND 0 247242 0
OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 731 4790000 PRN DFND 0 4790000 0
OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 12 78000 PRN DFND 0 78000 0
OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 43 285000 PRN DFND 0 285000 0
OASIS PETROLEUM INC NOTE 2.625% 9/1 674215AJ7 623 4085000 PRN DFND 0 4085000 0
OCEANFIRST FINL CORP COM 675234108 23091 1309768 SH DFND 0 1309768 0
OCEANFIRST FINL CORP COM 675234108 581 32935 SH DFND 0 32935 0
OCEANFIRST FINL CORP COM 675234108 275 15601 SH DFND 0 15601 0
OCEANFIRST FINL CORP COM 675234108 13249 751525 SH DFND 0 751525 0
OCEANFIRST FINL CORP COM 675234108 2653 150481 SH DFND 0 0 150481
ODONATE THERAPEUTICS INC COM 676079106 64383 1520624 SH DFND 0 1453495 67129
ODONATE THERAPEUTICS INC COM 676079106 106 2507 SH DFND 0 2507 0
ODONATE THERAPEUTICS INC COM 676079106 63 1485 SH DFND 0 1485 0
ODONATE THERAPEUTICS INC COM 676079106 1637 38674 SH DFND 0 24570 14104
ODONATE THERAPEUTICS INC COM 676079106 1326 31325 SH DFND 0 0 31325
ODONATE THERAPEUTICS INC COM 676079106 12761 301397 SH DFND 0 301397 0
ODONATE THERAPEUTICS INC COM 676079106 3611 85290 SH DFND 0 42974 42316
OKTA INC CL A 679295105 829 4141 SH DFND 0 4141 0
OKTA INC CL A 679295105 1177 5877 SH DFND 0 5877 0
OKTA INC CL A 679295105 254 1267 SH DFND 0 0 1267
OLD DOMINION FREIGHT LINE IN COM 679580100 14814 87351 SH DFND 0 86025 1326
OLD DOMINION FREIGHT LINE IN COM 679580100 3864 22783 SH DFND 0 0 22783
OLD DOMINION FREIGHT LINE IN COM 679580100 487 2871 SH DFND 0 2871 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2638 15553 SH DFND 0 15553 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2649 15619 SH DFND 0 0 15619
OLD DOMINION FREIGHT LINE IN COM 679580100 1214 7156 SH DFND 0 7156 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1400 8256 SH DFND 0 0 8256
OLD DOMINION FREIGHT LINE IN COM 679580100 1616 9526 SH DFND 0 1905 7621
OLD REP INTL CORP COM 680223104 308 18887 SH DFND 0 18887 0
OLD REP INTL CORP COM 680223104 15 933 SH DFND 0 933 0
OLD SECOND BANCORP INC ILL COM 680277100 3767 484221 SH DFND 0 458182 26039
OLD SECOND BANCORP INC ILL COM 680277100 5956 765530 SH DFND 0 765530 0
OLD SECOND BANCORP INC ILL COM 680277100 180 23135 SH DFND 0 21035 2100
OLLIES BARGAIN OUTLET HLDGS COM 681116109 23376 239381 SH DFND 0 239381 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2167 22187 SH DFND 0 1267 20920
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3468 35518 SH DFND 0 35518 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 312 3190 SH DFND 0 3190 0
OMNICOM GROUP INC COM 681919106 107427 1967531 SH DFND 0 1901153 66378
OMNICOM GROUP INC COM 681919106 1231 22547 SH DFND 0 22547 0
OMNICOM GROUP INC COM 681919106 4755 87083 SH DFND 0 87083 0
OMNICOM GROUP INC COM 681919106 437 8008 SH DFND 0 8008 0
OMNICOM GROUP INC COM 681919106 8700 159348 SH DFND 0 10865 148483
OMNICOM GROUP INC COM 681919106 10284 188356 SH DFND 0 188356 0
OMNICOM GROUP INC COM 681919106 12582 230442 SH DFND 0 161966 68476
OMEGA HEALTHCARE INVS INC COM 681936100 4271 143672 SH DFND 0 143672 0
OMEGA HEALTHCARE INVS INC COM 681936100 399 13406 SH DFND 0 13406 0
OMNICELL INC COM 68213N109 306016 4333275 SH DFND 0 4094179 239096
OMNICELL INC COM 68213N109 8915 126234 SH DFND 0 84893 41341
OMNICELL INC COM 68213N109 1316 18636 SH DFND 0 18636 0
OMNICELL INC COM 68213N109 2536 35913 SH DFND 0 0 35913
OMNICELL INC COM 68213N109 27965 395999 SH DFND 0 395999 0
OMNICELL INC COM 68213N109 23247 329190 SH DFND 0 40634 288556
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 73 60000 PRN DFND 0 0 60000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 182 150000 PRN DFND 0 150000 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 55 45000 PRN DFND 0 0 45000
ONEMAIN HLDGS INC COM 68268W103 85061 3466200 SH DFND 0 3398565 67635
ONEMAIN HLDGS INC COM 68268W103 179 7290 SH DFND 0 0 7290
ONEMAIN HLDGS INC COM 68268W103 105 4279 SH DFND 0 4279 0
ONEMAIN HLDGS INC COM 68268W103 1096 44643 SH DFND 0 0 44643
ONEMAIN HLDGS INC COM 68268W103 8058 328342 SH DFND 0 328342 0
ONEMAIN HLDGS INC COM 68268W103 2928 119335 SH DFND 0 52805 66530
1LIFE HEALTHCARE INC COM 68269G107 9854 271312 SH DFND 0 271312 0
ONEWATER MARINE INC CL A COM 68280L101 5263 216783 SH DFND 0 216783 0
ONESPAN INC COM 68287N100 12 442 SH DFND 0 442 0
ONESPAN INC COM 68287N100 228 8173 SH DFND 0 8173 0
ONTO INNOVATION INC COM 683344105 98012 2879312 SH DFND 0 2506556 372756
ONTO INNOVATION INC COM 683344105 5708 167680 SH DFND 0 167680 0
ONTO INNOVATION INC COM 683344105 534 15696 SH DFND 0 15696 0
ONTO INNOVATION INC COM 683344105 27319 802553 SH DFND 0 802553 0
OOMA INC COM 683416101 103 6229 SH DFND 0 6229 0
OOMA INC COM 683416101 129 7853 SH DFND 0 7853 0
OOMA INC COM 683416101 521 31615 SH DFND 0 31615 0
OPEN TEXT CORP COM 683715106 1515 35749 SH DFND 0 21561 14188
OPEN TEXT CORP COM 683715106 142 3349 SH DFND 0 0 3349
OPEN TEXT CORP COM 683715106 1312 30985 SH DFND 0 0 30985
OPEN LENDING CORP COM CL A 68373J104 8416 557360 SH DFND 0 557360 0
ORACLE CORP COM 68389X105 86396 1563158 SH DFND 0 1560109 3049
ORACLE CORP COM 68389X105 582 10529 SH DFND 0 0 10529
ORACLE CORP COM 68389X105 10878 196811 SH DFND 0 43697 153114
ORACLE CORP COM 68389X105 2054 37160 SH DFND 0 37160 0
ORACLE CORP COM 68389X105 1055 19082 SH DFND 0 19082 0
ORASURE TECHNOLOGIES INC COM 68554V108 17948 1543287 SH DFND 0 1315911 227376
ORASURE TECHNOLOGIES INC COM 68554V108 1302 111989 SH DFND 0 111989 0
ORASURE TECHNOLOGIES INC COM 68554V108 60 5166 SH DFND 0 0 5166
ORCHARD THERAPEUTICS PLC ADS 68570P101 11112 1852042 SH DFND 0 1823542 28500
ORCHARD THERAPEUTICS PLC ADS 68570P101 199 33161 SH DFND 0 20439 12722
ORCHARD THERAPEUTICS PLC ADS 68570P101 443 73776 SH DFND 0 0 73776
ORCHARD THERAPEUTICS PLC ADS 68570P101 1188 198055 SH DFND 0 198055 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 19 3219 SH DFND 0 0 3219
ORION GROUP HOLDINGS INC COM 68628V308 520 165500 SH DFND 0 165500 0
OSHKOSH CORP COM 688239201 557 7777 SH DFND 0 7777 0
OTIS WORLDWIDE CORP COM 68902V107 76288 1341674 SH DFND 0 1317564 24110
OTIS WORLDWIDE CORP COM 68902V107 385 6770 SH DFND 0 2426 4344
OTIS WORLDWIDE CORP COM 68902V107 1085 19076 SH DFND 0 19076 0
OTIS WORLDWIDE CORP COM 68902V107 806 14182 SH DFND 0 14182 0
OTIS WORLDWIDE CORP COM 68902V107 2353 41380 SH DFND 0 41380 0
OTIS WORLDWIDE CORP COM 68902V107 5594 98385 SH DFND 0 0 98385
OUTFRONT MEDIA INC COM 69007J106 2702 190717 SH DFND 0 134788 55929
OUTFRONT MEDIA INC COM 69007J106 1197 84506 SH DFND 0 84506 0
OUTFRONT MEDIA INC COM 69007J106 55 3875 SH DFND 0 0 3875
OVERSTOCK COM INC DEL COM 690370101 348 12235 SH DFND 0 12235 0
OVINTIV INC COM 69047Q102 11837 1248788 SH DFND 0 1034025 214763
OVINTIV INC COM 69047Q102 1084 114355 SH DFND 0 114355 0
OVINTIV INC COM 69047Q102 2905 306438 SH DFND 0 306438 0
OWENS CORNING NEW COM 690742101 202 3619 SH DFND 0 3619 0
OWENS CORNING NEW COM 690742101 32 578 SH DFND 0 578 0
OYSTER PT PHARMA INC COM 69242L106 47628 1649186 SH DFND 0 1561735 87451
OYSTER PT PHARMA INC COM 69242L106 26 883 SH DFND 0 883 0
OYSTER PT PHARMA INC COM 69242L106 647 22415 SH DFND 0 16415 6000
OYSTER PT PHARMA INC COM 69242L106 729 25231 SH DFND 0 0 25231
OYSTER PT PHARMA INC COM 69242L106 5351 185281 SH DFND 0 185281 0
OYSTER PT PHARMA INC COM 69242L106 1760 60945 SH DFND 0 31854 29091
PBF ENERGY INC CL A 69318G106 6 540 SH DFND 0 540 0
PBF ENERGY INC CL A 69318G106 172 16766 SH DFND 0 16766 0
PCB BANCORP COM 69320M109 4520 438835 SH DFND 0 438835 0
PDC ENERGY INC COM 69327R101 14940 1200934 SH DFND 0 1089898 111036
PDC ENERGY INC COM 69327R101 316 25411 SH DFND 0 25411 0
PDC ENERGY INC COM 69327R101 16 1296 SH DFND 0 662 634
PDC ENERGY INC COM 69327R101 313 25181 SH DFND 0 25181 0
PDC ENERGY INC COM 69327R101 14 1120 SH DFND 0 1120 0
PDC ENERGY INC COM 69327R101 2923 234970 SH DFND 0 234970 0
PDC ENERGY INC COM 69327R101 431 34683 SH DFND 0 2334 32349
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 2153 2350000 PRN DFND 0 2250000 100000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 556 607000 PRN DFND 0 370000 237000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 518 565000 PRN DFND 0 565000 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 9155 9995000 PRN DFND 0 9995000 0
PG&E CORP COM 69331C108 117 13139 SH DFND 0 13139 0
PG&E CORP COM 69331C108 20 2310 SH DFND 0 2310 0
PGT INNOVATIONS INC COM 69336V101 17936 1143879 SH DFND 0 915149 228730
PGT INNOVATIONS INC COM 69336V101 34 2200 SH DFND 0 2200 0
PGT INNOVATIONS INC COM 69336V101 16101 1026827 SH DFND 0 1026827 0
PGT INNOVATIONS INC COM 69336V101 1502 95795 SH DFND 0 0 95795
PJT PARTNERS INC COM CL A 69343T107 412 8023 SH DFND 0 8023 0
PNC FINL SVCS GROUP INC COM 693475105 2261558 21495658 SH DFND 0 21339187 156471
PNC FINL SVCS GROUP INC COM 693475105 26920 255867 SH DFND 0 52648 203219
PNC FINL SVCS GROUP INC COM 693475105 8011 76147 SH DFND 0 76147 0
PNC FINL SVCS GROUP INC COM 693475105 442 4205 SH DFND 0 4205 0
PNC FINL SVCS GROUP INC COM 693475105 2923 27787 SH DFND 0 27787 0
PNC FINL SVCS GROUP INC COM 693475105 7446 70773 SH DFND 0 70773 0
PNC FINL SVCS GROUP INC COM 693475105 13665 129883 SH DFND 0 6869 123014
PPG INDS INC COM 693506107 724727 6833176 SH DFND 0 6608364 224812
PPG INDS INC COM 693506107 25951 244683 SH DFND 0 124677 120006
PPG INDS INC COM 693506107 7527 70965 SH DFND 0 70965 0
PPG INDS INC COM 693506107 503 4740 SH DFND 0 2291 2449
PPG INDS INC COM 693506107 8144 76790 SH DFND 0 76790 0
PPG INDS INC COM 693506107 8374 78957 SH DFND 0 5109 73848
PPG INDS INC COM 693506107 13250 124930 SH DFND 0 124930 0
PPG INDS INC COM 693506107 30104 283838 SH DFND 0 40277 243561
PPL CORP COM 69351T106 437 16914 SH DFND 0 16914 0
PPL CORP COM 69351T106 12 446 SH DFND 0 446 0
PRA HEALTH SCIENCES INC COM 69354M108 477337 4906331 SH DFND 0 4635008 271323
PRA HEALTH SCIENCES INC COM 69354M108 6122 62922 SH DFND 0 62922 0
PRA HEALTH SCIENCES INC COM 69354M108 1405 14440 SH DFND 0 14440 0
PRA HEALTH SCIENCES INC COM 69354M108 2840 29194 SH DFND 0 0 29194
PRA HEALTH SCIENCES INC COM 69354M108 19359 198983 SH DFND 0 198983 0
PRA HEALTH SCIENCES INC COM 69354M108 24017 246865 SH DFND 0 19801 227064
PRA GROUP INC COM 69354N106 71139 1840131 SH DFND 0 1716773 123358
PRA GROUP INC COM 69354N106 2153 55699 SH DFND 0 25230 30469
PRA GROUP INC COM 69354N106 27382 708273 SH DFND 0 708273 0
PRA GROUP INC COM 69354N106 5991 154975 SH DFND 0 0 154975
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 133 130000 PRN DFND 0 0 130000
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 230 225000 PRN DFND 0 225000 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 77 75000 PRN DFND 0 0 75000
PPD INC COM 69355F102 241305 9003915 SH DFND 0 8987815 16100
PPD INC COM 69355F102 5570 207850 SH DFND 0 207850 0
PPD INC COM 69355F102 193 7198 SH DFND 0 7198 0
PPD INC COM 69355F102 1493 55692 SH DFND 0 55692 0
PPD INC COM 69355F102 2851 106395 SH DFND 0 0 106395
PPD INC COM 69355F102 10771 401910 SH DFND 0 401910 0
PPD INC COM 69355F102 28347 1057733 SH DFND 0 189947 867786
PRGX GLOBAL INC COM NEW 69357C503 8711 1853385 SH DFND 0 1853385 0
PS BUSINESS PKS INC CALIF COM 69360J107 192381 1453027 SH DFND 0 1289456 163571
PS BUSINESS PKS INC CALIF COM 69360J107 1226 9257 SH DFND 0 9257 0
PS BUSINESS PKS INC CALIF COM 69360J107 26378 199233 SH DFND 0 199233 0
PS BUSINESS PKS INC CALIF COM 69360J107 3445 26022 SH DFND 0 0 26022
PVH CORPORATION COM 693656100 272767 5676728 SH DFND 0 5052394 624334
PVH CORPORATION COM 693656100 2131 44359 SH DFND 0 44359 0
PVH CORPORATION COM 693656100 1645 34225 SH DFND 0 34225 0
PVH CORPORATION COM 693656100 195 4059 SH DFND 0 4059 0
PVH CORPORATION COM 693656100 18028 375194 SH DFND 0 375194 0
PVH CORPORATION COM 693656100 3497 72772 SH DFND 0 0 72772
PTC THERAPEUTICS INC COM 69366J200 381794 7524515 SH DFND 0 6908331 616184
PTC THERAPEUTICS INC COM 69366J200 1315 25913 SH DFND 0 25913 0
PTC THERAPEUTICS INC COM 69366J200 2184 43049 SH DFND 0 0 43049
PTC THERAPEUTICS INC COM 69366J200 18531 365210 SH DFND 0 365210 0
PTC THERAPEUTICS INC COM 69366J200 3299 65012 SH DFND 0 0 65012
PTC INC COM 69370C100 277 3563 SH DFND 0 3563 0
PTC INC COM 69370C100 54 696 SH DFND 0 696 0
PACCAR INC COM 693718108 179870 2403071 SH DFND 0 2088756 314315
PACCAR INC COM 693718108 833 11125 SH DFND 0 11125 0
PACCAR INC COM 693718108 2337 31219 SH DFND 0 31219 0
PACCAR INC COM 693718108 2908 38853 SH DFND 0 13713 25140
PACCAR INC COM 693718108 23579 315013 SH DFND 0 315013 0
PACCAR INC COM 693718108 6026 80504 SH DFND 0 80504 0
PACCAR INC COM 693718108 2529 33788 SH DFND 0 0 33788
PACIFIC PREMIER BANCORP COM 69478X105 1322 60994 SH DFND 0 60994 0
PACIFIC PREMIER BANCORP COM 69478X105 92 4231 SH DFND 0 4231 0
PACIFIC PREMIER BANCORP COM 69478X105 188 8652 SH DFND 0 8652 0
PACIRA BIOSCIENCES COM 695127100 19559 372767 SH DFND 0 341777 30990
PACIRA BIOSCIENCES COM 695127100 91 1743 SH DFND 0 1743 0
PACKAGING CORP AMER COM 695156109 150386 1506872 SH DFND 0 1342850 164022
PACKAGING CORP AMER COM 695156109 781 7822 SH DFND 0 7822 0
PACKAGING CORP AMER COM 695156109 76 761 SH DFND 0 761 0
PACKAGING CORP AMER COM 695156109 15844 158756 SH DFND 0 158756 0
PACKAGING CORP AMER COM 695156109 2943 29493 SH DFND 0 0 29493
PACWEST BANCORP DEL COM 695263103 658 33361 SH DFND 0 33361 0
PACWEST BANCORP DEL COM 695263103 17 857 SH DFND 0 857 0
PAGERDUTY INC COM 69553P100 97402 3403295 SH DFND 0 3403295 0
PAGERDUTY INC COM 69553P100 2034 71079 SH DFND 0 4085 66994
PAGERDUTY INC COM 69553P100 3270 114250 SH DFND 0 114250 0
PALO ALTO NETWORKS INC COM 697435105 251 1092 SH DFND 0 1092 0
PALO ALTO NETWORKS INC COM 697435105 53 229 SH DFND 0 229 0
PALOMAR HLDGS INC COM 69753M105 54 628 SH DFND 0 628 0
PALOMAR HLDGS INC COM 69753M105 525 6123 SH DFND 0 6123 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 253 24139 SH DFND 0 24139 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 139 13211 SH DFND 0 0 13211
PAR TECHNOLOGY CORP COM 698884103 2306 77052 SH DFND 0 77052 0
PAR TECHNOLOGY CORP COM 698884103 658 21979 SH DFND 0 21979 0
PAR TECHNOLOGY CORP COM 698884103 28006 935711 SH DFND 0 935711 0
PARKER HANNIFIN CORP COM 701094104 21809 118997 SH DFND 0 85606 33391
PARKER HANNIFIN CORP COM 701094104 3948 21541 SH DFND 0 21541 0
PARKER HANNIFIN CORP COM 701094104 1351 7370 SH DFND 0 7370 0
PARKER HANNIFIN CORP COM 701094104 185 1009 SH DFND 0 509 500
PARKER HANNIFIN CORP COM 701094104 3458 18868 SH DFND 0 18868 0
PARKER HANNIFIN CORP COM 701094104 2603 14202 SH DFND 0 852 13350
PARKER HANNIFIN CORP COM 701094104 301 1641 SH DFND 0 1641 0
PARKER HANNIFIN CORP COM 701094104 6859 37424 SH DFND 0 2710 34714
PARSLEY ENERGY INC CL A 701877102 24941 2335292 SH DFND 0 2068960 266332
PARSLEY ENERGY INC CL A 701877102 968 90648 SH DFND 0 90648 0
PARSLEY ENERGY INC CL A 701877102 49 4606 SH DFND 0 2401 2205
PARSLEY ENERGY INC CL A 701877102 960 89861 SH DFND 0 89861 0
PARSLEY ENERGY INC CL A 701877102 67 6311 SH DFND 0 6311 0
PARSLEY ENERGY INC CL A 701877102 6061 567481 SH DFND 0 567481 0
PARSLEY ENERGY INC CL A 701877102 1224 114631 SH DFND 0 8309 106322
PASSAGE BIO INC COM 702712100 2291 83818 SH DFND 0 83818 0
PASSAGE BIO INC COM 702712100 141 5168 SH DFND 0 0 5168
PATRICK INDS INC COM 703343103 68035 1110779 SH DFND 0 943625 167154
PATRICK INDS INC COM 703343103 214 3500 SH DFND 0 3500 0
PATRICK INDS INC COM 703343103 24090 393304 SH DFND 0 393304 0
PATRICK INDS INC COM 703343103 2891 47194 SH DFND 0 0 47194
PAYCHEX INC COM 704326107 1229 16230 SH DFND 0 4042 12188
PAYCHEX INC COM 704326107 48 628 SH DFND 0 628 0
PAYCOM SOFTWARE INC COM 70432V102 34091 110068 SH DFND 0 98580 11488
PAYCOM SOFTWARE INC COM 70432V102 18 58 SH DFND 0 58 0
PAYCOM SOFTWARE INC COM 70432V102 372 1200 SH DFND 0 1200 0
PAYCOM SOFTWARE INC COM 70432V102 517 1669 SH DFND 0 1669 0
PAYLOCITY HLDG CORP COM 70438V106 50804 348236 SH DFND 0 335817 12419
PAYLOCITY HLDG CORP COM 70438V106 1978 13559 SH DFND 0 768 12791
PAYLOCITY HLDG CORP COM 70438V106 11282 77334 SH DFND 0 77334 0
PAYLOCITY HLDG CORP COM 70438V106 1807 12384 SH DFND 0 0 12384
PAYPAL HLDGS INC COM 70450Y103 1577763 9055634 SH DFND 0 7792862 1262772
PAYPAL HLDGS INC COM 70450Y103 107085 614621 SH DFND 0 315394 299227
PAYPAL HLDGS INC COM 70450Y103 14236 81708 SH DFND 0 81708 0
PAYPAL HLDGS INC COM 70450Y103 37538 215449 SH DFND 0 134355 81094
PAYPAL HLDGS INC COM 70450Y103 46192 265118 SH DFND 0 265118 0
PAYPAL HLDGS INC COM 70450Y103 50665 290796 SH DFND 0 94662 196134
PAYPAL HLDGS INC COM 70450Y103 113030 648740 SH DFND 0 648740 0
PAYPAL HLDGS INC COM 70450Y103 6754 38762 SH DFND 0 0 38762
PAYPAL HLDGS INC COM 70450Y103 129617 743944 SH DFND 0 396481 347463
PEAPACK-GLADSTONE FINL CORP COM 704699107 924 49323 SH DFND 0 49323 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 275 14700 SH DFND 0 14700 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 7151 381798 SH DFND 0 381798 0
PEBBLEBROOK HOTEL TR COM 70509V100 1167 85428 SH DFND 0 85428 0
PEBBLEBROOK HOTEL TR COM 70509V100 85 6216 SH DFND 0 6216 0
PEBBLEBROOK HOTEL TR COM 70509V100 175 12833 SH DFND 0 12833 0
PEGASYSTEMS INC COM 705573103 29353 290136 SH DFND 0 257479 32657
PEGASYSTEMS INC COM 705573103 3584 35424 SH DFND 0 35424 0
PEGASYSTEMS INC COM 705573103 820 8110 SH DFND 0 0 8110
PELOTON INTERACTIVE INC CL A COM 70614W100 223388 3866845 SH DFND 0 3364091 502754
PELOTON INTERACTIVE INC CL A COM 70614W100 139 2407 SH DFND 0 2407 0
PELOTON INTERACTIVE INC CL A COM 70614W100 2910 50368 SH DFND 0 50368 0
PELOTON INTERACTIVE INC CL A COM 70614W100 778 13472 SH DFND 0 13472 0
PEMBINA PIPELINE CORP COM 706327103 362 14465 SH DFND 0 1060 13405
PENN NATL GAMING INC COM 707569109 39495 1293215 SH DFND 0 1191875 101340
PENN NATL GAMING INC COM 707569109 1438 47098 SH DFND 0 2688 44410
PENN NATL GAMING INC COM 707569109 2303 75419 SH DFND 0 75419 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 3303 2205000 PRN DFND 0 2205000 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 120 80000 PRN DFND 0 80000 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 75 50000 PRN DFND 0 50000 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 2322 1550000 PRN DFND 0 1550000 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 315 210000 PRN DFND 0 0 210000
PENNYMAC MTG INVT TR COM 70931T103 6609 377020 SH DFND 0 251354 125666
PENNYMAC MTG INVT TR COM 70931T103 3412 194643 SH DFND 0 194643 0
PENNYMAC MTG INVT TR COM 70931T103 151 8609 SH DFND 0 0 8609
PENNYMAC FINL SVCS INC NEW COM 70932M107 59 1401 SH DFND 0 1401 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 388 9294 SH DFND 0 9294 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 376 9714 SH DFND 0 9714 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 16 421 SH DFND 0 421 0
PENUMBRA INC COM 70975L107 173226 968717 SH DFND 0 926850 41867
PENUMBRA INC COM 70975L107 4033 22556 SH DFND 0 3283 19273
PENUMBRA INC COM 70975L107 375 2096 SH DFND 0 2096 0
PENUMBRA INC COM 70975L107 11949 66823 SH DFND 0 66823 0
PENUMBRA INC COM 70975L107 1583 8850 SH DFND 0 3167 5683
PEOPLES UNITED FINANCIAL INC COM 712704105 666 57564 SH DFND 0 57564 0
PEOPLES UNITED FINANCIAL INC COM 712704105 60 5163 SH DFND 0 5163 0
PEOPLES UTAH BANCORP COM 712706209 4396 195619 SH DFND 0 153081 42538
PEOPLES UTAH BANCORP COM 712706209 1491 66364 SH DFND 0 66364 0
PEOPLES UTAH BANCORP COM 712706209 88 3937 SH DFND 0 0 3937
PEPSICO INC COM 713448108 2450472 18527690 SH DFND 0 18483766 43924
PEPSICO INC COM 713448108 10297 77852 SH DFND 0 65208 12644
PEPSICO INC COM 713448108 10900 82415 SH DFND 0 82415 0
PEPSICO INC COM 713448108 1346 10177 SH DFND 0 10177 0
PEPSICO INC COM 713448108 5462 41298 SH DFND 0 41298 0
PEPSICO INC COM 713448108 5412 40919 SH DFND 0 40919 0
PEPSICO INC COM 713448108 10769 81420 SH DFND 0 8767 72653
PERDOCEO ED CORP COM 71363P106 373 23401 SH DFND 0 23401 0
PERDOCEO ED CORP COM 71363P106 269 16912 SH DFND 0 16912 0
PERFICIENT INC COM 71375U101 49516 1383913 SH DFND 0 1271760 112153
PERFICIENT INC COM 71375U101 608 16992 SH DFND 0 16992 0
PERFICIENT INC COM 71375U101 14742 412027 SH DFND 0 412027 0
PERFORMANCE FOOD GROUP CO COM 71377A103 395549 13574097 SH DFND 0 11968731 1605366
PERFORMANCE FOOD GROUP CO COM 71377A103 12143 416727 SH DFND 0 416727 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2347 80529 SH DFND 0 80529 0
PERFORMANCE FOOD GROUP CO COM 71377A103 15919 546300 SH DFND 0 472866 73434
PERFORMANCE FOOD GROUP CO COM 71377A103 2039 69959 SH DFND 0 6401 63558
PERFORMANCE FOOD GROUP CO COM 71377A103 69911 2399137 SH DFND 0 2399137 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4927 169086 SH DFND 0 0 169086
PERFORMANCE FOOD GROUP CO COM 71377A103 37295 1279873 SH DFND 0 499187 780686
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 37324 4513187 SH DFND 0 4329738 183449
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 426 51556 SH DFND 0 51556 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1540 186224 SH DFND 0 0 186224
PFIZER INC COM 717081103 7620943 233056365 SH DFND 0 228777255 4279110
PFIZER INC COM 717081103 109323 3343218 SH DFND 0 1963342 1379876
PFIZER INC COM 717081103 26629 814347 SH DFND 0 814347 0
PFIZER INC COM 717081103 8977 274530 SH DFND 0 217927 56603
PFIZER INC COM 717081103 39110 1196032 SH DFND 0 1196032 0
PFIZER INC COM 717081103 66222 2025140 SH DFND 0 116457 1908683
PFIZER INC COM 717081103 69299 2119232 SH DFND 0 2119232 0
PFIZER INC COM 717081103 4444 135901 SH DFND 0 0 135901
PFIZER INC COM 717081103 257997 7889804 SH DFND 0 1176336 6713468
PFSWEB INC COM NEW 717098206 10214 1528971 SH DFND 0 1528971 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 15203 3305060 SH DFND 0 3135198 169862
PHASEBIO PHARMACEUTICALS INC COM 717224109 73 15853 SH DFND 0 0 15853
PHASEBIO PHARMACEUTICALS INC COM 717224109 429 93253 SH DFND 0 0 93253
PHASEBIO PHARMACEUTICALS INC COM 717224109 2361 513271 SH DFND 0 513271 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 408 88792 SH DFND 0 0 88792
PHILIP MORRIS INTL INC COM 718172109 1574777 22477542 SH DFND 0 22248695 228847
PHILIP MORRIS INTL INC COM 718172109 20139 287452 SH DFND 0 8615 278837
PHILIP MORRIS INTL INC COM 718172109 6803 97096 SH DFND 0 97096 0
PHILIP MORRIS INTL INC COM 718172109 8680 123900 SH DFND 0 0 123900
PHILIP MORRIS INTL INC COM 718172109 11937 170389 SH DFND 0 170389 0
PHILIP MORRIS INTL INC COM 718172109 9573 136642 SH DFND 0 116667 19975
PHILLIPS 66 COM 718546104 527285 7333582 SH DFND 0 7307583 25999
PHILLIPS 66 COM 718546104 5383 74867 SH DFND 0 74867 0
PHYSICIANS RLTY TR COM 71943U104 80620 4601605 SH DFND 0 4086140 515465
PHYSICIANS RLTY TR COM 71943U104 6878 392570 SH DFND 0 392570 0
PHYSICIANS RLTY TR COM 71943U104 14498 827515 SH DFND 0 827515 0
PHREESIA INC COM 71944F106 1043 36893 SH DFND 0 36893 0
PHREESIA INC COM 71944F106 50 1755 SH DFND 0 0 1755
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9655 581273 SH DFND 0 380181 201092
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 86 5197 SH DFND 0 5197 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4279 257613 SH DFND 0 257613 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 174 10498 SH DFND 0 0 10498
PILGRIMS PRIDE CORP COM 72147K108 36 2150 SH DFND 0 2150 0
PILGRIMS PRIDE CORP COM 72147K108 603 35672 SH DFND 0 35672 0
PILGRIMS PRIDE CORP COM 72147K108 109 6468 SH DFND 0 6468 0
PINDUODUO INC SPONSORED ADS 722304102 1579 18398 SH DFND 0 13245 5153
PINDUODUO INC SPONSORED ADS 722304102 170 1979 SH DFND 0 1979 0
PINDUODUO INC SPONSORED ADS 722304102 834 9717 SH DFND 0 9717 0
PINDUODUO INC SPONSORED ADS 722304102 881 10266 SH DFND 0 7536 2730
PINNACLE FINL PARTNERS INC COM 72346Q104 5495 130863 SH DFND 0 130863 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4826 114943 SH DFND 0 114943 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1337 31850 SH DFND 0 6941 24909
PINNACLE WEST CAP CORP COM 723484101 125438 1711533 SH DFND 0 1625306 86227
PINNACLE WEST CAP CORP COM 723484101 116 1585 SH DFND 0 1585 0
PINNACLE WEST CAP CORP COM 723484101 3075 41955 SH DFND 0 41955 0
PINNACLE WEST CAP CORP COM 723484101 672 9172 SH DFND 0 9172 0
PINNACLE WEST CAP CORP COM 723484101 10474 142918 SH DFND 0 142918 0
PINNACLE WEST CAP CORP COM 723484101 8829 120466 SH DFND 0 120466 0
PINTEREST INC CL A 72352L106 39024 1760233 SH DFND 0 1760233 0
PINTEREST INC CL A 72352L106 2486 112126 SH DFND 0 112126 0
PINTEREST INC CL A 72352L106 560 25281 SH DFND 0 0 25281
PIONEER NAT RES CO COM 723787107 206772 2116393 SH DFND 0 2020621 95772
PIONEER NAT RES CO COM 723787107 2625 26872 SH DFND 0 26872 0
PIONEER NAT RES CO COM 723787107 2270 23231 SH DFND 0 23231 0
PIONEER NAT RES CO COM 723787107 83 845 SH DFND 0 414 431
PIONEER NAT RES CO COM 723787107 1612 16500 SH DFND 0 16500 0
PIONEER NAT RES CO COM 723787107 1825 18681 SH DFND 0 744 17937
PIONEER NAT RES CO COM 723787107 4508 46143 SH DFND 0 46143 0
PIONEER NAT RES CO COM 723787107 8304 84992 SH DFND 0 10213 74779
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 8220 923590 SH DFND 0 923590 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 19 2130 SH DFND 0 2130 0
PLANET FITNESS INC CL A 72703H101 51783 854923 SH DFND 0 775119 79804
PLANET FITNESS INC CL A 72703H101 5872 96943 SH DFND 0 96943 0
PLANET FITNESS INC CL A 72703H101 1323 21838 SH DFND 0 0 21838
PLANTRONICS INC NEW COM 727493108 1350 91988 SH DFND 0 91988 0
PLANTRONICS INC NEW COM 727493108 99 6767 SH DFND 0 6767 0
PLANTRONICS INC NEW COM 727493108 195 13316 SH DFND 0 13316 0
PLURALSIGHT INC COM CL A 72941B106 804 44554 SH DFND 0 44554 0
POLARIS INC COM 731068102 177339 1916145 SH DFND 0 1637306 278839
POLARIS INC COM 731068102 2172 23466 SH DFND 0 2290 21176
POLARIS INC COM 731068102 1390 15020 SH DFND 0 15020 0
POLARIS INC COM 731068102 10903 117805 SH DFND 0 117805 0
POLARIS INC COM 731068102 976 10541 SH DFND 0 7442 3099
POLYONE CORP COM 73179P106 8530 325190 SH DFND 0 237602 87588
POLYONE CORP COM 73179P106 3691 140728 SH DFND 0 140728 0
POLYONE CORP COM 73179P106 156 5940 SH DFND 0 0 5940
POPULAR INC COM NEW 733174700 13969 375802 SH DFND 0 375802 0
POPULAR INC COM NEW 733174700 227 6120 SH DFND 0 6120 0
POPULAR INC COM NEW 733174700 95 2545 SH DFND 0 2545 0
PORTLAND GEN ELEC CO COM NEW 736508847 95214 2277307 SH DFND 0 1972342 304965
PORTLAND GEN ELEC CO COM NEW 736508847 7370 176271 SH DFND 0 176271 0
PORTLAND GEN ELEC CO COM NEW 736508847 25998 621804 SH DFND 0 621804 0
PORTLAND GEN ELEC CO COM NEW 736508847 4917 117615 SH DFND 0 0 117615
PORTOLA PHARMACEUTICALS INC COM 737010108 4833 268669 SH DFND 0 216006 52663
PORTOLA PHARMACEUTICALS INC COM 737010108 193 10715 SH DFND 0 0 10715
PORTOLA PHARMACEUTICALS INC COM 737010108 392 21808 SH DFND 0 0 21808
PORTOLA PHARMACEUTICALS INC COM 737010108 5131 285211 SH DFND 0 285211 0
PORTOLA PHARMACEUTICALS INC COM 737010108 258 14361 SH DFND 0 0 14361
POST HLDGS INC COM 737446104 35640 406751 SH DFND 0 362079 44672
POST HLDGS INC COM 737446104 6740 76928 SH DFND 0 76928 0
POST HLDGS INC COM 737446104 5798 66170 SH DFND 0 66170 0
POST HLDGS INC COM 737446104 950 10837 SH DFND 0 0 10837
POTLATCHDELTIC CORPORATION COM 737630103 91810 2414145 SH DFND 0 2210539 203606
POTLATCHDELTIC CORPORATION COM 737630103 1085 28534 SH DFND 0 28534 0
POTLATCHDELTIC CORPORATION COM 737630103 23262 611681 SH DFND 0 611681 0
POTLATCHDELTIC CORPORATION COM 737630103 3539 93066 SH DFND 0 0 93066
POWER INTEGRATIONS INC COM 739276103 107206 907522 SH DFND 0 881099 26423
POWER INTEGRATIONS INC COM 739276103 216 1830 SH DFND 0 1830 0
POWER INTEGRATIONS INC COM 739276103 2604 22046 SH DFND 0 22046 0
POWER INTEGRATIONS INC COM 739276103 1181 10000 SH DFND 0 0 10000
PREMIER FINANCIAL CORP COM 74052F108 830 46973 SH DFND 0 46973 0
PREMIER FINANCIAL CORP COM 74052F108 87 4937 SH DFND 0 4937 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 604 16090 SH DFND 0 16090 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 253 6727 SH DFND 0 6727 0
PRETIUM RES INC COM 74139C102 1681 201574 SH DFND 0 104374 97200
PRETIUM RES INC COM 74139C102 4230 507206 SH DFND 0 507206 0
PRICE T ROWE GROUP INC COM 74144T108 1317 10660 SH DFND 0 1865 8795
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2299 2164000 PRN DFND 0 2164000 0
PRIMORIS SVCS CORP COM 74164F103 41347 2328098 SH DFND 0 2055566 272532
PRIMORIS SVCS CORP COM 74164F103 356 20040 SH DFND 0 20040 0
PRIMORIS SVCS CORP COM 74164F103 222 12500 SH DFND 0 12500 0
PRIMORIS SVCS CORP COM 74164F103 14611 822672 SH DFND 0 822672 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 117481 2828153 SH DFND 0 2828153 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10672 256900 SH DFND 0 0 256900
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1637 39398 SH DFND 0 39398 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8650 208232 SH DFND 0 0 208232
PRINCIPIA BIOPHARMA INC COM 74257L108 75530 1263257 SH DFND 0 1178539 84718
PRINCIPIA BIOPHARMA INC COM 74257L108 850 14209 SH DFND 0 817 13392
PRINCIPIA BIOPHARMA INC COM 74257L108 651 10893 SH DFND 0 7069 3824
PRINCIPIA BIOPHARMA INC COM 74257L108 1197 20020 SH DFND 0 0 20020
PRINCIPIA BIOPHARMA INC COM 74257L108 10189 170412 SH DFND 0 170412 0
PRINCIPIA BIOPHARMA INC COM 74257L108 1346 22510 SH DFND 0 8786 13724
PROASSURANCE CORP COM 74267C106 8670 599181 SH DFND 0 470342 128839
PROASSURANCE CORP COM 74267C106 4808 332288 SH DFND 0 332288 0
PROASSURANCE CORP COM 74267C106 572 39518 SH DFND 0 0 39518
PROCTER AND GAMBLE CO COM 742718109 4892473 40917226 SH DFND 0 39842402 1074824
PROCTER AND GAMBLE CO COM 742718109 78823 659223 SH DFND 0 659223 0
PROCTER AND GAMBLE CO COM 742718109 35215 294510 SH DFND 0 294510 0
PROCTER AND GAMBLE CO COM 742718109 4687 39198 SH DFND 0 25455 13743
PROCTER AND GAMBLE CO COM 742718109 57102 477559 SH DFND 0 477559 0
PROCTER AND GAMBLE CO COM 742718109 50475 422141 SH DFND 0 30845 391296
PROCTER AND GAMBLE CO COM 742718109 51380 429710 SH DFND 0 429710 0
PROCTER AND GAMBLE CO COM 742718109 131371 1098694 SH DFND 0 184051 914643
PROGRESSIVE CORP OHIO COM 743315103 2989389 37316055 SH DFND 0 36314568 1001487
PROGRESSIVE CORP OHIO COM 743315103 38589 481705 SH DFND 0 257430 224275
PROGRESSIVE CORP OHIO COM 743315103 16029 200086 SH DFND 0 200086 0
PROGRESSIVE CORP OHIO COM 743315103 19536 243870 SH DFND 0 129593 114277
PROGRESSIVE CORP OHIO COM 743315103 20146 251480 SH DFND 0 251480 0
PROGRESSIVE CORP OHIO COM 743315103 25516 318514 SH DFND 0 124423 194091
PROGRESSIVE CORP OHIO COM 743315103 54915 685499 SH DFND 0 685499 0
PROGRESSIVE CORP OHIO COM 743315103 8872 110742 SH DFND 0 73303 37439
PROGRESSIVE CORP OHIO COM 743315103 56323 703073 SH DFND 0 539676 163397
PROLOGIS INC. COM 74340W103 282112 3022733 SH DFND 0 2734347 288386
PROLOGIS INC. COM 74340W103 11475 122956 SH DFND 0 121159 1797
PROLOGIS INC. COM 74340W103 5917 63402 SH DFND 0 63402 0
PROLOGIS INC. COM 74340W103 8103 86816 SH DFND 0 83718 3098
PROLOGIS INC. COM 74340W103 10475 112233 SH DFND 0 112233 0
PROLOGIS INC. COM 74340W103 17037 182546 SH DFND 0 27222 155324
PROLOGIS INC. COM 74340W103 13649 146247 SH DFND 0 146247 0
PROLOGIS INC. COM 74340W103 19804 212190 SH DFND 0 12830 199360
PROOFPOINT INC COM 743424103 292 2631 SH DFND 0 2631 0
PROOFPOINT INC COM 743424103 41 367 SH DFND 0 367 0
PROS HOLDINGS INC COM 74346Y103 111 2504 SH DFND 0 2504 0
PROS HOLDINGS INC COM 74346Y103 142 3198 SH DFND 0 3198 0
PROS HOLDINGS INC COM 74346Y103 638 14359 SH DFND 0 14359 0
PROSIGHT GLOBAL INC COM 74349J103 2265 254489 SH DFND 0 183689 70800
PROSIGHT GLOBAL INC COM 74349J103 978 109834 SH DFND 0 109834 0
PROSIGHT GLOBAL INC COM 74349J103 43 4852 SH DFND 0 0 4852
PROSPERITY BANCSHARES INC COM 743606105 169448 2853627 SH DFND 0 2539026 314601
PROSPERITY BANCSHARES INC COM 743606105 888 14954 SH DFND 0 14954 0
PROSPERITY BANCSHARES INC COM 743606105 16924 285013 SH DFND 0 285013 0
PROSPERITY BANCSHARES INC COM 743606105 3375 56835 SH DFND 0 0 56835
PROTO LABS INC COM 743713109 349 3107 SH DFND 0 3107 0
PROVIDENCE SVC CORP COM 743815102 33142 419995 SH DFND 0 368929 51066
PROVIDENT BANCORP INC COM NEW 74383L105 3268 415755 SH DFND 0 415755 0
PRUDENTIAL FINL INC COM 744320102 215242 3534349 SH DFND 0 3529467 4882
PRUDENTIAL FINL INC COM 744320102 10797 177290 SH DFND 0 831 176459
PRUDENTIAL FINL INC COM 744320102 1659 27234 SH DFND 0 27234 0
PRUDENTIAL FINL INC COM 744320102 11927 195841 SH DFND 0 0 195841
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8671 176393 SH DFND 0 176393 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 330 6716 SH DFND 0 0 6716
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 827 16815 SH DFND 0 16815 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1506 30632 SH DFND 0 30632 0
PUBLIC STORAGE COM 74460D109 1105896 5763179 SH DFND 0 5722835 40344
PUBLIC STORAGE COM 74460D109 15904 82882 SH DFND 0 28305 54577
PUBLIC STORAGE COM 74460D109 4945 25769 SH DFND 0 25769 0
PUBLIC STORAGE COM 74460D109 561 2922 SH DFND 0 2922 0
PUBLIC STORAGE COM 74460D109 10166 52978 SH DFND 0 52978 0
PUBLIC STORAGE COM 74460D109 2849 14849 SH DFND 0 14849 0
PUBLIC STORAGE COM 74460D109 5861 30543 SH DFND 0 938 29605
PULTE GROUP INC COM 745867101 3145 92412 SH DFND 0 92412 0
PULTE GROUP INC COM 745867101 256 7520 SH DFND 0 0 7520
PULTE GROUP INC COM 745867101 127 3721 SH DFND 0 3721 0
PURE STORAGE INC CL A 74624M102 21509 1241157 SH DFND 0 1093156 148001
PURE STORAGE INC CL A 74624M102 1028 59338 SH DFND 0 59338 0
PURE STORAGE INC CL A 74624M102 233 13429 SH DFND 0 0 13429
QEP RESOURCES INC COM 74733V100 30 23250 SH DFND 0 14332 8918
QEP RESOURCES INC COM 74733V100 48 37364 SH DFND 0 37364 0
QTS RLTY TR INC COM CL A 74736A103 18377 286737 SH DFND 0 185915 100822
QTS RLTY TR INC COM CL A 74736A103 7317 114173 SH DFND 0 114173 0
QTS RLTY TR INC COM CL A 74736A103 328 5116 SH DFND 0 0 5116
QORVO INC COM 74736K101 2499 22608 SH DFND 0 22608 0
QORVO INC COM 74736K101 1070 9680 SH DFND 0 9680 0
Q2 HLDGS INC COM 74736L109 304188 3545733 SH DFND 0 3181383 364350
Q2 HLDGS INC COM 74736L109 3081 35918 SH DFND 0 13698 22220
Q2 HLDGS INC COM 74736L109 160 1863 SH DFND 0 1863 0
Q2 HLDGS INC COM 74736L109 31611 368473 SH DFND 0 368473 0
Q2 HLDGS INC COM 74736L109 6958 81107 SH DFND 0 26438 54669
QUALCOMM INC COM 747525103 97392 1067783 SH DFND 0 969809 97974
QUALCOMM INC COM 747525103 14121 154821 SH DFND 0 0 154821
QUALCOMM INC COM 747525103 3432 37626 SH DFND 0 37626 0
QUALCOMM INC COM 747525103 406 4453 SH DFND 0 4453 0
QUALCOMM INC COM 747525103 578 6334 SH DFND 0 0 6334
QUALCOMM INC COM 747525103 2824 30964 SH DFND 0 30964 0
QUALCOMM INC COM 747525103 593 6504 SH DFND 0 0 6504
QUALYS INC COM 74758T303 27 261 SH DFND 0 261 0
QUALYS INC COM 74758T303 385 3701 SH DFND 0 3701 0
QUDIAN INC ADR 747798106 623 366233 SH DFND 0 0 366233
QUDIAN INC ADR 747798106 620 364499 SH DFND 0 364499 0
QUDIAN INC ADR 747798106 182 107188 SH DFND 0 0 107188
QUEST DIAGNOSTICS INC COM 74834L100 10146 89027 SH DFND 0 77734 11293
QUEST DIAGNOSTICS INC COM 74834L100 26 228 SH DFND 0 228 0
QUEST DIAGNOSTICS INC COM 74834L100 97 850 SH DFND 0 850 0
QUIDEL CORP COM 74838J101 19795 88475 SH DFND 0 64287 24188
QUIDEL CORP COM 74838J101 8541 38174 SH DFND 0 38174 0
QUIDEL CORP COM 74838J101 380 1697 SH DFND 0 0 1697
QURATE RETAIL INC COM SER A 74915M100 946 99542 SH DFND 0 99542 0
QURATE RETAIL INC COM SER A 74915M100 14 1520 SH DFND 0 1520 0
RBB BANCORP COM 74930B105 762 55813 SH DFND 0 55813 0
RBB BANCORP COM 74930B105 228 16693 SH DFND 0 16693 0
RBB BANCORP COM 74930B105 5910 432967 SH DFND 0 432967 0
R1 RCM INC COM 749397105 61390 5505807 SH DFND 0 5108334 397473
R1 RCM INC COM 749397105 332 29783 SH DFND 0 29783 0
R1 RCM INC COM 749397105 1084 97209 SH DFND 0 0 97209
R1 RCM INC COM 749397105 356 31912 SH DFND 0 31912 0
R1 RCM INC COM 749397105 368 32987 SH DFND 0 7894 25093
REV GROUP INC COM 749527107 1151 188684 SH DFND 0 188684 0
REV GROUP INC COM 749527107 85 13913 SH DFND 0 13913 0
REV GROUP INC COM 749527107 167 27380 SH DFND 0 27380 0
RPT REALTY SH BEN INT 74971D101 42706 6135925 SH DFND 0 5354158 781767
RPT REALTY SH BEN INT 74971D101 348 50070 SH DFND 0 50070 0
RPT REALTY SH BEN INT 74971D101 10041 1442690 SH DFND 0 1442690 0
RTI SURGICAL HOLDINGS INC COM 74975N105 14674 4614608 SH DFND 0 4614608 0
RADIAN GROUP INC COM 750236101 22251 1434598 SH DFND 0 1434598 0
RADIAN GROUP INC COM 750236101 104 6684 SH DFND 0 6684 0
RADIAN GROUP INC COM 750236101 211 13582 SH DFND 0 13582 0
RADIANT LOGISTICS INC COM 75025X100 9454 2405471 SH DFND 0 2405471 0
RADIUS HEALTH INC COM NEW 750469207 46045 3378195 SH DFND 0 3184749 193446
RADIUS HEALTH INC COM NEW 750469207 390 28638 SH DFND 0 20948 7690
RADIUS HEALTH INC COM NEW 750469207 1048 76859 SH DFND 0 0 76859
RADIUS HEALTH INC COM NEW 750469207 3858 283087 SH DFND 0 283087 0
RADIUS HEALTH INC COM NEW 750469207 592 43443 SH DFND 0 14664 28779
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 73 100000 PRN DFND 0 100000 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 443 605000 PRN DFND 0 605000 0
RAMBUS INC DEL COM 750917106 17307 1138626 SH DFND 0 902644 235982
RAMBUS INC DEL COM 750917106 11352 746834 SH DFND 0 746834 0
RAMBUS INC DEL COM 750917106 1580 103923 SH DFND 0 0 103923
RANGE RES CORP COM 75281A109 605 107423 SH DFND 0 107423 0
RANGE RES CORP COM 75281A109 830 147374 SH DFND 0 147374 0
RAPID7 INC COM 753422104 142250 2788122 SH DFND 0 2585685 202437
RAPID7 INC COM 753422104 3484 68289 SH DFND 0 12419 55870
RAPID7 INC COM 753422104 1958 38383 SH DFND 0 21542 16841
RAPID7 INC COM 753422104 970 19010 SH DFND 0 19010 0
RAPID7 INC COM 753422104 26050 510584 SH DFND 0 510584 0
RAPID7 INC COM 753422104 29457 577356 SH DFND 0 119604 457752
RAPID7 INC NOTE 1.250% 8/0 753422AB0 202 150000 PRN DFND 0 150000 0
RAPT THERAPEUTICS INC COM 75382E109 33693 1161020 SH DFND 0 1087839 73181
RAPT THERAPEUTICS INC COM 75382E109 432 14901 SH DFND 0 0 14901
RAPT THERAPEUTICS INC COM 75382E109 203 7011 SH DFND 0 7011 0
RAYMOND JAMES FINL INC COM 754730109 269004 3908243 SH DFND 0 3851974 56269
RAYMOND JAMES FINL INC COM 754730109 305 4428 SH DFND 0 4428 0
RAYMOND JAMES FINL INC COM 754730109 8127 118073 SH DFND 0 118073 0
RAYMOND JAMES FINL INC COM 754730109 1442 20946 SH DFND 0 20946 0
RAYMOND JAMES FINL INC COM 754730109 318 4620 SH DFND 0 4620 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2569095 41692554 SH DFND 0 41187253 505301
RAYTHEON TECHNOLOGIES CORP COM 75513E101 37378 606593 SH DFND 0 250893 355700
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12608 204610 SH DFND 0 204610 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 451 7320 SH DFND 0 3173 4147
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12916 209607 SH DFND 0 209607 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10694 173555 SH DFND 0 5449 168106
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16766 272091 SH DFND 0 272091 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 32319 524485 SH DFND 0 76946 447539
REATA PHARMACEUTICALS INC CL A 75615P103 536442 3438288 SH DFND 0 3178557 259731
REATA PHARMACEUTICALS INC CL A 75615P103 1427 9146 SH DFND 0 9146 0
REATA PHARMACEUTICALS INC CL A 75615P103 22 144 SH DFND 0 144 0
REATA PHARMACEUTICALS INC CL A 75615P103 9955 63806 SH DFND 0 44376 19430
REATA PHARMACEUTICALS INC CL A 75615P103 1923 12328 SH DFND 0 0 12328
REATA PHARMACEUTICALS INC CL A 75615P103 29090 186449 SH DFND 0 186449 0
REATA PHARMACEUTICALS INC CL A 75615P103 4921 31538 SH DFND 0 4843 26695
RED RIVER BANCSHARES INC COM 75686R202 1253 28541 SH DFND 0 28541 0
RED ROCK RESORTS INC CL A 75700L108 558 51152 SH DFND 0 51152 0
RED VIOLET INC COM 75704L104 8532 483674 SH DFND 0 483674 0
REDFIN CORP COM 75737F108 295584 7052827 SH DFND 0 6261126 791701
REDFIN CORP COM 75737F108 2695 64308 SH DFND 0 35462 28846
REDFIN CORP COM 75737F108 32166 767509 SH DFND 0 767509 0
REDFIN CORP COM 75737F108 5046 120410 SH DFND 0 0 120410
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 140 95000 PRN DFND 0 0 95000
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 333 226000 PRN DFND 0 226000 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 88 60000 PRN DFND 0 0 60000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 112 125000 PRN DFND 0 45000 80000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 537 601000 PRN DFND 0 601000 0
REGAL BELOIT CORP COM 758750103 459 5254 SH DFND 0 5254 0
REGENERON PHARMACEUTICALS COM 75886F107 2079505 3334410 SH DFND 0 3245312 89098
REGENERON PHARMACEUTICALS COM 75886F107 35393 56751 SH DFND 0 38569 18182
REGENERON PHARMACEUTICALS COM 75886F107 2876 4612 SH DFND 0 4612 0
REGENERON PHARMACEUTICALS COM 75886F107 10569 16947 SH DFND 0 13001 3946
REGENERON PHARMACEUTICALS COM 75886F107 21482 34446 SH DFND 0 34446 0
REGENERON PHARMACEUTICALS COM 75886F107 20030 32118 SH DFND 0 1254 30864
REGENERON PHARMACEUTICALS COM 75886F107 31745 50902 SH DFND 0 50902 0
REGENERON PHARMACEUTICALS COM 75886F107 3229 5178 SH DFND 0 0 5178
REGENERON PHARMACEUTICALS COM 75886F107 80142 128504 SH DFND 0 12282 116222
REGIS CORP MINN COM 758932107 461 56370 SH DFND 0 56370 0
REGIS CORP MINN COM 758932107 34 4105 SH DFND 0 4105 0
REGIS CORP MINN COM 758932107 66 8079 SH DFND 0 8079 0
REGENXBIO INC COM 75901B107 11474 311542 SH DFND 0 277523 34019
REGENXBIO INC COM 75901B107 10 264 SH DFND 0 264 0
REGIONAL MGMT CORP COM 75902K106 1246 70334 SH DFND 0 70334 0
REGIONAL MGMT CORP COM 75902K106 405 22854 SH DFND 0 22854 0
REGIONAL MGMT CORP COM 75902K106 17937 1012798 SH DFND 0 1012798 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 14611 1313945 SH DFND 0 1300626 13319
REGIONS FINANCIAL CORP NEW COM 7591EP100 207 18649 SH DFND 0 0 18649
REGIONS FINANCIAL CORP NEW COM 7591EP100 4265 383571 SH DFND 0 383571 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 732 65795 SH DFND 0 0 65795
REINSURANCE GRP OF AMERICA I COM NEW 759351604 15629 199242 SH DFND 0 186638 12604
REINSURANCE GRP OF AMERICA I COM NEW 759351604 307 3920 SH DFND 0 3920 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 5207 66386 SH DFND 0 66386 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1358 17311 SH DFND 0 0 17311
RELIANCE STEEL & ALUMINUM CO COM 759509102 219083 2307838 SH DFND 0 2222176 85662
RELIANCE STEEL & ALUMINUM CO COM 759509102 10774 113492 SH DFND 0 113492 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5896 62111 SH DFND 0 62111 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 7387 77817 SH DFND 0 77817 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1387 14608 SH DFND 0 2395 12213
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 26 1043 SH DFND 0 1043 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 732 29525 SH DFND 0 29525 0
REPLIGEN CORP COM 759916109 183636 1485611 SH DFND 0 1311868 173743
REPLIGEN CORP COM 759916109 617 4989 SH DFND 0 4989 0
REPLIGEN CORP COM 759916109 330 2667 SH DFND 0 2667 0
REPLIGEN CORP COM 759916109 1092 8837 SH DFND 0 0 8837
REPLIGEN CORP COM 759916109 17854 144442 SH DFND 0 144442 0
REPLIGEN CORP COM 759916109 2564 20739 SH DFND 0 2466 18273
RENT A CTR INC NEW COM 76009N100 54 1957 SH DFND 0 1957 0
RENT A CTR INC NEW COM 76009N100 435 15629 SH DFND 0 15629 0
REPARE THERAPEUTICS INC COM 760273102 2310 74455 SH DFND 0 58077 16378
REPARE THERAPEUTICS INC COM 760273102 1813 58436 SH DFND 0 58436 0
REPARE THERAPEUTICS INC COM 760273102 236 7614 SH DFND 0 0 7614
REPAY HLDGS CORP COM CL A 76029L100 50595 2054191 SH DFND 0 2054191 0
REPAY HLDGS CORP COM CL A 76029L100 490 19899 SH DFND 0 19899 0
REPUBLIC FIRST BANCORP INC COM 760416107 7967 3264989 SH DFND 0 3264989 0
REPUBLIC SVCS INC COM 760759100 88876 1083195 SH DFND 0 1042735 40460
REPUBLIC SVCS INC COM 760759100 1428 17410 SH DFND 0 17410 0
REPUBLIC SVCS INC COM 760759100 1222 14888 SH DFND 0 0 14888
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5552 490059 SH DFND 0 490059 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1194 105412 SH DFND 0 35643 69769
RETAIL OPPORTUNITY INVTS COR COM 76131N101 751 66275 SH DFND 0 66275 0
REVANCE THERAPEUTICS INC COM 761330109 88613 3628709 SH DFND 0 3515332 113377
REVANCE THERAPEUTICS INC COM 761330109 512 20969 SH DFND 0 20969 0
REVANCE THERAPEUTICS INC COM 761330109 1403 57443 SH DFND 0 0 57443
REVANCE THERAPEUTICS INC COM 761330109 691 28282 SH DFND 0 28282 0
REVANCE THERAPEUTICS INC COM 761330109 522 21395 SH DFND 0 4184 17211
REVOLUTION MEDICINES INC COM 76155X100 6868 217563 SH DFND 0 211763 5800
REVOLUTION MEDICINES INC COM 76155X100 28 900 SH DFND 0 900 0
REVOLUTION MEDICINES INC COM 76155X100 39 1233 SH DFND 0 933 300
REVOLUTION MEDICINES INC COM 76155X100 140 4439 SH DFND 0 0 4439
REVOLUTION MEDICINES INC COM 76155X100 1425 45143 SH DFND 0 45143 0
REVOLUTION MEDICINES INC COM 76155X100 425 13463 SH DFND 0 11263 2200
REXNORD CORP COM 76169B102 207846 7130240 SH DFND 0 6821458 308782
REXNORD CORP COM 76169B102 11794 404592 SH DFND 0 301434 103158
REXNORD CORP COM 76169B102 135 4629 SH DFND 0 4629 0
REXNORD CORP COM 76169B102 21 716 SH DFND 0 0 716
REXNORD CORP COM 76169B102 597 20490 SH DFND 0 20490 0
REXNORD CORP COM 76169B102 35 1200 SH DFND 0 1200 0
REXNORD CORP COM 76169B102 17541 601755 SH DFND 0 601755 0
REXNORD CORP COM 76169B102 6660 228482 SH DFND 0 54311 174171
REXFORD INDL RLTY INC COM 76169C100 57211 1380902 SH DFND 0 1131164 249738
REXFORD INDL RLTY INC COM 76169C100 1755 42356 SH DFND 0 14340 28016
REXFORD INDL RLTY INC COM 76169C100 34033 821454 SH DFND 0 821454 0
REXFORD INDL RLTY INC COM 76169C100 4860 117299 SH DFND 0 0 117299
RHINEBECK BANCORP INC COM 762093102 1363 207824 SH DFND 0 207824 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 48818 2189158 SH DFND 0 2020271 168887
RHYTHM PHARMACEUTICALS INC COM 76243J105 99 4426 SH DFND 0 4426 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 557 24959 SH DFND 0 17118 7841
RHYTHM PHARMACEUTICALS INC COM 76243J105 1076 48243 SH DFND 0 0 48243
RHYTHM PHARMACEUTICALS INC COM 76243J105 6335 284060 SH DFND 0 284060 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 1028 46077 SH DFND 0 20591 25486
RIGEL PHARMACEUTICALS INC COM NEW 766559603 25093 13711974 SH DFND 0 13437749 274225
RIGEL PHARMACEUTICALS INC COM NEW 766559603 8 4132 SH DFND 0 4132 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 122 66930 SH DFND 0 31740 35190
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1033 564534 SH DFND 0 0 564534
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1961 1071644 SH DFND 0 1071644 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 370 201977 SH DFND 0 63599 138378
RINGCENTRAL INC CL A 76680R206 96895 339969 SH DFND 0 301342 38627
RINGCENTRAL INC CL A 76680R206 50 177 SH DFND 0 177 0
RINGCENTRAL INC CL A 76680R206 10706 37562 SH DFND 0 37562 0
RINGCENTRAL INC CL A 76680R206 2197 7707 SH DFND 0 538 7169
RIO TINTO PLC SPONSORED ADR 767204100 50903 906066 SH DFND 0 790707 115359
RIO TINTO PLC SPONSORED ADR 767204100 19426 345781 SH DFND 0 345781 0
RIVERVIEW FINL CORP NEW COM 76940Q105 552 102551 SH DFND 0 102551 0
ROBERT HALF INTL INC COM 770323103 338 6407 SH DFND 0 6407 0
ROBERT HALF INTL INC COM 770323103 11 214 SH DFND 0 214 0
ROCKET PHARMACEUTICALS INC COM 77313F106 30518 1458082 SH DFND 0 1413879 44203
ROCKET PHARMACEUTICALS INC COM 77313F106 993 47426 SH DFND 0 0 47426
ROCKET PHARMACEUTICALS INC COM 77313F106 3420 163400 SH DFND 0 163400 0
ROCKET PHARMACEUTICALS INC COM 77313F106 420 20082 SH DFND 0 0 20082
ROCKWELL AUTOMATION INC COM 773903109 110045 516644 SH DFND 0 391098 125546
ROCKWELL AUTOMATION INC COM 773903109 11729 55068 SH DFND 0 4613 50455
ROCKWELL AUTOMATION INC COM 773903109 4411 20711 SH DFND 0 20711 0
ROCKWELL AUTOMATION INC COM 773903109 5801 27233 SH DFND 0 27233 0
ROCKWELL AUTOMATION INC COM 773903109 12231 57424 SH DFND 0 0 57424
ROCKWELL AUTOMATION INC COM 773903109 4205 19744 SH DFND 0 19744 0
ROCKWELL AUTOMATION INC COM 773903109 2649 12438 SH DFND 0 0 12438
ROCKWELL AUTOMATION INC COM 773903109 12431 58362 SH DFND 0 4007 54355
ROCKY BRANDS INC COM 774515100 4102 199500 SH DFND 0 199500 0
ROGERS CORP COM 775133101 97084 779164 SH DFND 0 675911 103253
ROGERS CORP COM 775133101 4077 32717 SH DFND 0 32717 0
ROGERS CORP COM 775133101 63 506 SH DFND 0 506 0
ROGERS CORP COM 775133101 21169 169896 SH DFND 0 169896 0
ROGERS CORP COM 775133101 1359 10903 SH DFND 0 0 10903
ROKU INC COM CL A 77543R102 270824 2324071 SH DFND 0 2111986 212085
ROKU INC COM CL A 77543R102 997 8557 SH DFND 0 8557 0
ROKU INC COM CL A 77543R102 16308 139951 SH DFND 0 139951 0
ROKU INC COM CL A 77543R102 3050 26174 SH DFND 0 0 26174
ROLLINS INC COM 775711104 223 5266 SH DFND 0 471 4795
ROPER TECHNOLOGIES INC COM 776696106 3650 9402 SH DFND 0 2991 6411
ROPER TECHNOLOGIES INC COM 776696106 11874 30582 SH DFND 0 19245 11337
ROPER TECHNOLOGIES INC COM 776696106 24816 63916 SH DFND 0 63916 0
ROSS STORES INC COM 778296103 219613 2576406 SH DFND 0 2346963 229443
ROSS STORES INC COM 778296103 16790 196972 SH DFND 0 114981 81991
ROSS STORES INC COM 778296103 1684 19757 SH DFND 0 19757 0
ROSS STORES INC COM 778296103 17836 209239 SH DFND 0 111199 98040
ROSS STORES INC COM 778296103 11656 136747 SH DFND 0 136747 0
ROSS STORES INC COM 778296103 13417 157401 SH DFND 0 104879 52522
ROSS STORES INC COM 778296103 13674 160412 SH DFND 0 160412 0
ROSS STORES INC COM 778296103 2820 33084 SH DFND 0 0 33084
ROSS STORES INC COM 778296103 37269 437229 SH DFND 0 402947 34282
ROYAL BK CDA COM 780087102 122804 1815855 SH DFND 0 1413817 402038
ROYAL BK CDA COM 780087102 7559 111774 SH DFND 0 111774 0
ROYAL BK CDA COM 780087102 1068 15790 SH DFND 0 15790 0
ROYAL BK CDA COM 780087102 5092 75296 SH DFND 0 69084 6212
ROYAL BK CDA COM 780087102 14494 214313 SH DFND 0 214313 0
ROYAL BK CDA COM 780087102 1931 28556 SH DFND 0 9227 19329
ROYAL BK CDA COM 780087102 2541 37574 SH DFND 0 37574 0
ROYAL BK CDA COM 780087102 17132 253320 SH DFND 0 103797 149523
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2218 72843 SH DFND 0 72843 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 180197 5512303 SH DFND 0 5123403 388900
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 135 4131 SH DFND 0 0 4131
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 48664 1488649 SH DFND 0 1488649 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5404 165310 SH DFND 0 0 165310
ROYAL GOLD INC COM 780287108 794 6389 SH DFND 0 6389 0
RUBICON PROJ INC COM 78112V102 1216 182366 SH DFND 0 182366 0
RUBICON PROJ INC COM 78112V102 104 15600 SH DFND 0 15600 0
RUBICON PROJ INC COM 78112V102 335 50200 SH DFND 0 50200 0
RUBICON PROJ INC COM 78112V102 21826 3272203 SH DFND 0 3272203 0
RUSH ENTERPRISES INC CL A 781846209 86303 2081595 SH DFND 0 1976028 105567
RUSH ENTERPRISES INC CL A 781846209 586 14137 SH DFND 0 14137 0
RUSH ENTERPRISES INC CL A 781846209 21072 508249 SH DFND 0 508249 0
RUSH ENTERPRISES INC CL A 781846209 4902 118241 SH DFND 0 0 118241
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 40469 610018 SH DFND 0 403790 206228
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4065 61273 SH DFND 0 43692 17581
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 716 10788 SH DFND 0 10788 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5472 82478 SH DFND 0 81748 730
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 2799 42195 SH DFND 0 42195 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 121 1823 SH DFND 0 1823 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 7459 112436 SH DFND 0 112436 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3487 52565 SH DFND 0 11624 40941
SB FINL GROUP INC COM 78408D105 1241 74685 SH DFND 0 74685 0
S&P GLOBAL INC COM 78409V104 236264 717082 SH DFND 0 646280 70802
S&P GLOBAL INC COM 78409V104 11209 34021 SH DFND 0 11864 22157
S&P GLOBAL INC COM 78409V104 5503 16702 SH DFND 0 16702 0
S&P GLOBAL INC COM 78409V104 401 1216 SH DFND 0 1216 0
S&P GLOBAL INC COM 78409V104 9594 29118 SH DFND 0 547 28571
S&P GLOBAL INC COM 78409V104 24154 73310 SH DFND 0 73310 0
S&P GLOBAL INC COM 78409V104 8987 27275 SH DFND 0 14617 12658
SBA COMMUNICATIONS CORP NEW CL A 78410G104 61875 207691 SH DFND 0 207691 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6649 22317 SH DFND 0 0 22317
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1602 5376 SH DFND 0 5376 0
SLM CORP COM 78442P106 69192 9842385 SH DFND 0 8791968 1050417
SLM CORP COM 78442P106 6634 943684 SH DFND 0 943684 0
SLM CORP COM 78442P106 2628 373847 SH DFND 0 373847 0
SLM CORP COM 78442P106 1303 185313 SH DFND 0 185313 0
SLM CORP COM 78442P106 450 64018 SH DFND 0 64018 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 203609 660297 SH DFND 0 660297 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11923 38665 SH DFND 0 38665 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 22581 73230 SH DFND 0 73230 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 274 888 SH DFND 0 0 888
SPDR S&P 500 ETF TR TR UNIT 78462F103 255 827 SH DFND 0 0 827
SPDR S&P 500 ETF TR TR UNIT 78462F103 988 3204 SH DFND 0 3204 0
SPX CORP COM 784635104 35469 861951 SH DFND 0 760256 101695
SPDR GOLD TR GOLD SHS 78463V107 97529 582716 SH DFND 0 582716 0
SPDR GOLD TR GOLD SHS 78463V107 30217 180542 SH DFND 0 180542 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1071 17700 SH DFND 0 17700 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1924 31800 SH DFND 0 31800 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1228 20300 SH DFND 0 20300 0
SPDR SER TR S&P REGL BKG 78464A698 5616 146300 SH DFND 0 146300 0
SPDR SER TR S&P BIOTECH 78464A870 605 5400 SH DFND 0 5400 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 516518 9145153 SH DFND 0 8240687 904466
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 41947 742693 SH DFND 0 252399 490294
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6101 108027 SH DFND 0 108027 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 333 5897 SH DFND 0 2959 2938
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5558 98401 SH DFND 0 98401 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7906 139983 SH DFND 0 11345 128638
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 38721 685566 SH DFND 0 685566 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11948 211552 SH DFND 0 87752 123800
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 9096 209677 SH DFND 0 209677 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 17860 411710 SH DFND 0 411710 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 12697 292700 SH DFND 0 292700 0
SP PLUS CORP COM 78469C103 22665 1094379 SH DFND 0 937973 156406
SP PLUS CORP COM 78469C103 6710 323988 SH DFND 0 323988 0
SPX FLOW INC COM 78469X107 181659 4851993 SH DFND 0 4537725 314268
SPX FLOW INC COM 78469X107 10286 274736 SH DFND 0 274736 0
SPX FLOW INC COM 78469X107 11265 300882 SH DFND 0 300882 0
SPX FLOW INC COM 78469X107 3559 95063 SH DFND 0 0 95063
SVB FINANCIAL GROUP COM 78486Q101 26053 120881 SH DFND 0 120881 0
SVB FINANCIAL GROUP COM 78486Q101 154 715 SH DFND 0 715 0
SVMK INC COM 78489X103 270283 11481875 SH DFND 0 10663533 818342
SVMK INC COM 78489X103 738 31351 SH DFND 0 31351 0
SVMK INC COM 78489X103 312 13255 SH DFND 0 13255 0
SVMK INC COM 78489X103 2510 106628 SH DFND 0 81635 24993
SVMK INC COM 78489X103 2247 95467 SH DFND 0 32015 63452
SVMK INC COM 78489X103 31342 1331436 SH DFND 0 1331436 0
SVMK INC COM 78489X103 26779 1137598 SH DFND 0 210798 926800
SABRE CORP COM 78573M104 273 33909 SH DFND 0 33909 0
SAGE THERAPEUTICS INC COM 78667J108 3102 74608 SH DFND 0 61331 13277
SAGE THERAPEUTICS INC COM 78667J108 47 1134 SH DFND 0 1134 0
SAGE THERAPEUTICS INC COM 78667J108 2474 59504 SH DFND 0 59504 0
SAGE THERAPEUTICS INC COM 78667J108 378 9101 SH DFND 0 0 9101
SAIA INC COM 78709Y105 74089 666392 SH DFND 0 597328 69064
SAIA INC COM 78709Y105 416 3740 SH DFND 0 3740 0
SAIA INC COM 78709Y105 17807 160161 SH DFND 0 160161 0
SAIA INC COM 78709Y105 1086 9764 SH DFND 0 0 9764
SALESFORCE COM INC COM 79466L302 1192698 6366831 SH DFND 0 5426280 940551
SALESFORCE COM INC COM 79466L302 90704 484192 SH DFND 0 244049 240143
SALESFORCE COM INC COM 79466L302 18149 96882 SH DFND 0 96882 0
SALESFORCE COM INC COM 79466L302 36107 192743 SH DFND 0 117166 75577
SALESFORCE COM INC COM 79466L302 44874 239546 SH DFND 0 239546 0
SALESFORCE COM INC COM 79466L302 55855 298163 SH DFND 0 85721 212442
SALESFORCE COM INC COM 79466L302 83276 444542 SH DFND 0 444542 0
SALESFORCE COM INC COM 79466L302 9145 48820 SH DFND 0 0 48820
SALESFORCE COM INC COM 79466L302 168903 901634 SH DFND 0 349351 552283
SANDERSON FARMS INC COM 800013104 68872 594287 SH DFND 0 565247 29040
SANDERSON FARMS INC COM 800013104 790 6815 SH DFND 0 6815 0
SANDERSON FARMS INC COM 800013104 8916 76934 SH DFND 0 76934 0
SANDERSON FARMS INC COM 800013104 1796 15500 SH DFND 0 0 15500
SANMINA CORPORATION COM 801056102 24 944 SH DFND 0 944 0
SANMINA CORPORATION COM 801056102 186 7413 SH DFND 0 7413 0
SANOFI SPONSORED ADR 80105N105 685 13416 SH DFND 0 13416 0
SANOFI SPONSORED ADR 80105N105 513 10048 SH DFND 0 10048 0
SAREPTA THERAPEUTICS INC COM 803607100 167564 1045053 SH DFND 0 1045053 0
SAREPTA THERAPEUTICS INC COM 803607100 1277 7962 SH DFND 0 7962 0
SAREPTA THERAPEUTICS INC COM 803607100 813 5073 SH DFND 0 3658 1415
SAREPTA THERAPEUTICS INC COM 803607100 2141 13350 SH DFND 0 0 13350
SAREPTA THERAPEUTICS INC COM 803607100 7746 48310 SH DFND 0 48310 0
SAREPTA THERAPEUTICS INC COM 803607100 1835 11446 SH DFND 0 4673 6773
SATSUMA PHARMACEUTICALS INC COM 80405P107 40610 1412022 SH DFND 0 1362142 49880
SATSUMA PHARMACEUTICALS INC COM 80405P107 12 400 SH DFND 0 400 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 220 7635 SH DFND 0 0 7635
SATSUMA PHARMACEUTICALS INC COM 80405P107 445 15465 SH DFND 0 0 15465
SATSUMA PHARMACEUTICALS INC COM 80405P107 4106 142784 SH DFND 0 142784 0
SATSUMA PHARMACEUTICALS INC COM 80405P107 889 30899 SH DFND 0 5500 25399
HENRY SCHEIN INC COM 806407102 16053 274933 SH DFND 0 274933 0
HENRY SCHEIN INC COM 806407102 83 1417 SH DFND 0 1417 0
SCHLUMBERGER LTD COM 806857108 149067 8105892 SH DFND 0 7675522 430370
SCHLUMBERGER LTD COM 806857108 5012 272534 SH DFND 0 256932 15602
SCHLUMBERGER LTD COM 806857108 2282 124065 SH DFND 0 124065 0
SCHLUMBERGER LTD COM 806857108 211 11500 SH DFND 0 5764 5736
SCHLUMBERGER LTD COM 806857108 4941 268677 SH DFND 0 268677 0
SCHLUMBERGER LTD COM 806857108 3116 169414 SH DFND 0 14034 155380
SCHLUMBERGER LTD COM 806857108 5122 278531 SH DFND 0 278531 0
SCHLUMBERGER LTD COM 806857108 9333 507530 SH DFND 0 93504 414026
SCHNEIDER NATIONAL INC CL B 80689H102 440 17847 SH DFND 0 17847 0
SCHNEIDER NATIONAL INC CL B 80689H102 103 4165 SH DFND 0 0 4165
SCHNEIDER NATIONAL INC CL B 80689H102 1130 45803 SH DFND 0 45803 0
SCHNEIDER NATIONAL INC CL B 80689H102 689 27910 SH DFND 0 27910 0
SCHWAB CHARLES CORP COM 808513105 1487787 44095632 SH DFND 0 43331632 764000
SCHWAB CHARLES CORP COM 808513105 12438 368650 SH DFND 0 368650 0
SCHWAB CHARLES CORP COM 808513105 7594 225061 SH DFND 0 225061 0
SCHWAB CHARLES CORP COM 808513105 586 17367 SH DFND 0 8673 8694
SCHWAB CHARLES CORP COM 808513105 10076 298635 SH DFND 0 298635 0
SCHWAB CHARLES CORP COM 808513105 10005 296519 SH DFND 0 14095 282424
SCHWAB CHARLES CORP COM 808513105 23502 696564 SH DFND 0 696564 0
SCHWAB CHARLES CORP COM 808513105 5537 164097 SH DFND 0 164097 0
SCHWAB CHARLES CORP COM 808513105 23519 697075 SH DFND 0 170715 526360
SCHWEITZER-MAUDUIT INTL INC COM 808541106 11737 351296 SH DFND 0 291404 59892
SCHWEITZER-MAUDUIT INTL INC COM 808541106 106 3160 SH DFND 0 3160 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 7228 216340 SH DFND 0 216340 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1063 31814 SH DFND 0 0 31814
SCIENCE APPLICATIONS INTL CO COM 808625107 198510 2555479 SH DFND 0 2241371 314108
SCIENCE APPLICATIONS INTL CO COM 808625107 15243 196232 SH DFND 0 196232 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3293 42389 SH DFND 0 42389 0
SCIENCE APPLICATIONS INTL CO COM 808625107 7012 90270 SH DFND 0 90270 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3087 39741 SH DFND 0 3771 35970
SCIENCE APPLICATIONS INTL CO COM 808625107 36838 474228 SH DFND 0 474228 0
SCIENCE APPLICATIONS INTL CO COM 808625107 6781 87292 SH DFND 0 0 87292
SCIENCE APPLICATIONS INTL CO COM 808625107 24198 311514 SH DFND 0 26222 285292
SCIPLAY CORP CL A 809087109 4636 312578 SH DFND 0 221245 91333
SCIPLAY CORP CL A 809087109 2074 139872 SH DFND 0 139872 0
SCIPLAY CORP CL A 809087109 99 6654 SH DFND 0 0 6654
SEA LTD SPONSORED ADS 81141R100 2826 26353 SH DFND 0 26353 0
SEA LTD SPONSORED ADS 81141R100 1777 16569 SH DFND 0 0 16569
SEA LTD SPONSORED ADS 81141R100 267 2490 SH DFND 0 2490 0
SEA LTD SPONSORED ADS 81141R100 1640 15292 SH DFND 0 15292 0
SEACOAST BKG CORP FLA COM NEW 811707801 38045 1864952 SH DFND 0 1638263 226689
SEACOAST BKG CORP FLA COM NEW 811707801 432 21199 SH DFND 0 21199 0
SEACOAST BKG CORP FLA COM NEW 811707801 10407 510156 SH DFND 0 510156 0
SEACOAST BKG CORP FLA COM NEW 811707801 2536 124296 SH DFND 0 0 124296
SEACOR HOLDINGS INC COM 811904101 32450 1145818 SH DFND 0 1004594 141224
SEACOR HOLDINGS INC COM 811904101 246 8690 SH DFND 0 8690 0
SEACOR HOLDINGS INC COM 811904101 7894 278748 SH DFND 0 278748 0
SEALED AIR CORP NEW COM 81211K100 64124 1952037 SH DFND 0 1774764 177273
SEALED AIR CORP NEW COM 81211K100 495 15060 SH DFND 0 15060 0
SEALED AIR CORP NEW COM 81211K100 1656 50418 SH DFND 0 50418 0
SEATTLE GENETICS INC COM 812578102 808089 4755703 SH DFND 0 4601921 153782
SEATTLE GENETICS INC COM 812578102 25286 148813 SH DFND 0 99754 49059
SEATTLE GENETICS INC COM 812578102 6736 39640 SH DFND 0 39640 0
SEATTLE GENETICS INC COM 812578102 5850 34429 SH DFND 0 25762 8667
SEATTLE GENETICS INC COM 812578102 3857 22700 SH DFND 0 22700 0
SEATTLE GENETICS INC COM 812578102 13452 79164 SH DFND 0 1115 78049
SEATTLE GENETICS INC COM 812578102 38080 224104 SH DFND 0 224104 0
SEATTLE GENETICS INC COM 812578102 1312 7723 SH DFND 0 0 7723
SEATTLE GENETICS INC COM 812578102 58860 346399 SH DFND 0 39345 307054
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28256 481853 SH DFND 0 481853 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 16 270 SH DFND 0 270 0
SELECT BANCORP INC NEW COM 81617L108 1379 169469 SH DFND 0 169469 0
SELECT BANCORP INC NEW COM 81617L108 19 2297 SH DFND 0 2297 0
SELECTIVE INS GROUP INC COM 816300107 19695 373445 SH DFND 0 373445 0
SELECTIVE INS GROUP INC COM 816300107 432 8193 SH DFND 0 8193 0
SELECTIVE INS GROUP INC COM 816300107 5149 97623 SH DFND 0 97623 0
SELECTIVE INS GROUP INC COM 816300107 2366 44864 SH DFND 0 0 44864
SELECTQUOTE INC COM 816307300 641 25309 SH DFND 0 25309 0
SEMPRA ENERGY COM 816851109 1135507 9686146 SH DFND 0 9522184 163962
SEMPRA ENERGY COM 816851109 14423 123032 SH DFND 0 15290 107742
SEMPRA ENERGY COM 816851109 11998 102344 SH DFND 0 102344 0
SEMPRA ENERGY COM 816851109 27178 231839 SH DFND 0 163664 68175
SEMPRA ENERGY COM 816851109 4594 39189 SH DFND 0 39189 0
SEMPRA ENERGY COM 816851109 7468 63702 SH DFND 0 0 63702
SEMPRA ENERGY COM 816851109 35160 299919 SH DFND 0 299919 0
SEMPRA ENERGY COM 816851109 27462 234260 SH DFND 0 88330 145930
SEMPRA ENERGY 6% PFD CONV A 816851406 98 1000 SH DFND 0 0 1000
SEMPRA ENERGY 6% PFD CONV A 816851406 235 2400 SH DFND 0 2400 0
SERVICE CORP INTL COM 817565104 142456 3663038 SH DFND 0 3251782 411256
SERVICE CORP INTL COM 817565104 763 19615 SH DFND 0 19615 0
SERVICE CORP INTL COM 817565104 10119 260195 SH DFND 0 260195 0
SERVICE CORP INTL COM 817565104 1886 48508 SH DFND 0 0 48508
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2252 63100 SH DFND 0 63100 0
SERVICENOW INC COM 81762P102 684348 1689497 SH DFND 0 1452551 236946
SERVICENOW INC COM 81762P102 38633 95376 SH DFND 0 36570 58806
SERVICENOW INC COM 81762P102 3718 9180 SH DFND 0 9180 0
SERVICENOW INC COM 81762P102 4700 11604 SH DFND 0 11175 429
SERVICENOW INC COM 81762P102 8076 19937 SH DFND 0 19937 0
SERVICENOW INC COM 81762P102 12115 29910 SH DFND 0 1583 28327
SERVICENOW INC COM 81762P102 58614 144705 SH DFND 0 144705 0
SERVICENOW INC COM 81762P102 378 934 SH DFND 0 0 934
SERVICENOW INC COM 81762P102 16915 41760 SH DFND 0 24003 17757
SERVICENOW INC NOTE 6/0 81762PAC6 285 95000 PRN DFND 0 0 95000
SERVICENOW INC NOTE 6/0 81762PAC6 255 85000 PRN DFND 0 85000 0
SERVICENOW INC NOTE 6/0 81762PAC6 90 30000 PRN DFND 0 0 30000
SHAKE SHACK INC CL A 819047101 10939 206472 SH DFND 0 170824 35648
SHAKE SHACK INC CL A 819047101 374 7059 SH DFND 0 3876 3183
SHAKE SHACK INC CL A 819047101 3464 65376 SH DFND 0 65376 0
SHAKE SHACK INC CL A 819047101 132 2486 SH DFND 0 0 2486
SHERWIN WILLIAMS CO COM 824348106 146879 254182 SH DFND 0 201882 52300
SHERWIN WILLIAMS CO COM 824348106 13770 23830 SH DFND 0 23830 0
SHERWIN WILLIAMS CO COM 824348106 5668 9809 SH DFND 0 9809 0
SHERWIN WILLIAMS CO COM 824348106 955 1653 SH DFND 0 1195 458
SHERWIN WILLIAMS CO COM 824348106 10336 17887 SH DFND 0 17887 0
SHERWIN WILLIAMS CO COM 824348106 1149 1988 SH DFND 0 1324 664
SHERWIN WILLIAMS CO COM 824348106 12732 22033 SH DFND 0 22033 0
SHERWIN WILLIAMS CO COM 824348106 5904 10218 SH DFND 0 10218 0
SHERWIN WILLIAMS CO COM 824348106 18536 32078 SH DFND 0 1689 30389
SHIFT4 PMTS INC CL A 82452J109 556 15675 SH DFND 0 15675 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2678 111312 SH DFND 0 93172 18140
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1105 45912 SH DFND 0 45912 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 83 90000 PRN DFND 0 0 90000
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 175 190000 PRN DFND 0 190000 0
SHOCKWAVE MED INC COM 82489T104 50942 1075412 SH DFND 0 1012713 62699
SHOCKWAVE MED INC COM 82489T104 342 7213 SH DFND 0 7213 0
SHOCKWAVE MED INC COM 82489T104 1600 33787 SH DFND 0 0 33787
SHOCKWAVE MED INC COM 82489T104 9093 191962 SH DFND 0 191962 0
SHOCKWAVE MED INC COM 82489T104 1962 41427 SH DFND 0 8216 33211
SHOPIFY INC CL A 82509L107 12140 12790 SH DFND 0 10594 2196
SHOPIFY INC CL A 82509L107 5177 5454 SH DFND 0 0 5454
SHOPIFY INC CL A 82509L107 14348 15116 SH DFND 0 15116 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2118 244866 SH DFND 0 244866 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 181 20901 SH DFND 0 20901 0
SIERRA BANCORP COM 82620P102 706 37408 SH DFND 0 37408 0
SIERRA BANCORP COM 82620P102 236 12508 SH DFND 0 12508 0
SIERRA BANCORP COM 82620P102 5234 277226 SH DFND 0 277226 0
SIGNATURE BK NEW YORK N Y COM 82669G104 64537 603603 SH DFND 0 597354 6249
SIGNATURE BK NEW YORK N Y COM 82669G104 163 1527 SH DFND 0 1527 0
SIGNATURE BK NEW YORK N Y COM 82669G104 851 7962 SH DFND 0 7962 0
SILICON LABORATORIES INC COM 826919102 237296 2366567 SH DFND 0 2091025 275542
SILICON LABORATORIES INC COM 826919102 1235 12319 SH DFND 0 12319 0
SILICON LABORATORIES INC COM 826919102 19095 190440 SH DFND 0 190440 0
SILICON LABORATORIES INC COM 826919102 3186 31777 SH DFND 0 0 31777
SILGAN HOLDINGS INC COM 827048109 125231 3866346 SH DFND 0 3432310 434036
SILGAN HOLDINGS INC COM 827048109 663 20484 SH DFND 0 20484 0
SILGAN HOLDINGS INC COM 827048109 8893 274552 SH DFND 0 274552 0
SILGAN HOLDINGS INC COM 827048109 1658 51200 SH DFND 0 0 51200
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9036 185274 SH DFND 0 185274 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 9180 188232 SH DFND 0 1895 186337
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 20733 425120 SH DFND 0 425120 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 4765 374920 SH DFND 0 374920 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 220 12878 SH DFND 0 12878 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 16 930 SH DFND 0 930 0
SIMON PPTY GROUP INC NEW COM 828806109 1286 18801 SH DFND 0 18801 0
SIMON PPTY GROUP INC NEW COM 828806109 167 2439 SH DFND 0 2439 0
SIMPLY GOOD FOODS CO COM 82900L102 41905 2255385 SH DFND 0 1876243 379142
SIMPLY GOOD FOODS CO COM 82900L102 11249 605459 SH DFND 0 605459 0
SIMPLY GOOD FOODS CO COM 82900L102 1385 74558 SH DFND 0 0 74558
SIRIUS XM HOLDINGS INC COM 82968B103 321 54749 SH DFND 0 54749 0
SIRIUS XM HOLDINGS INC COM 82968B103 96 16402 SH DFND 0 16402 0
SITE CENTERS CORP COM 82981J109 211 26033 SH DFND 0 26033 0
SITE CENTERS CORP COM 82981J109 148 18256 SH DFND 0 0 18256
SITE CENTERS CORP COM 82981J109 549 67786 SH DFND 0 0 67786
SITE CENTERS CORP COM 82981J109 9 1068 SH DFND 0 1068 0
SKECHERS U S A INC CL A 830566105 107491 3425462 SH DFND 0 3236279 189183
SKECHERS U S A INC CL A 830566105 1315 41897 SH DFND 0 41897 0
SKECHERS U S A INC CL A 830566105 14296 455564 SH DFND 0 455564 0
SKECHERS U S A INC CL A 830566105 2795 89079 SH DFND 0 0 89079
SKYLINE CHAMPION CORPORATION COM 830830105 146177 6005648 SH DFND 0 5570748 434900
SKYLINE CHAMPION CORPORATION COM 830830105 2906 119404 SH DFND 0 28850 90554
SKYLINE CHAMPION CORPORATION COM 830830105 36294 1491118 SH DFND 0 1491118 0
SKYLINE CHAMPION CORPORATION COM 830830105 5964 245035 SH DFND 0 16281 228754
SKYWORKS SOLUTIONS INC COM 83088M102 1634 12780 SH DFND 0 6590 6190
SLACK TECHNOLOGIES INC COM CL A 83088V102 469415 15098580 SH DFND 0 12790390 2308190
SLACK TECHNOLOGIES INC COM CL A 83088V102 37105 1193472 SH DFND 0 198441 995031
SLACK TECHNOLOGIES INC COM CL A 83088V102 2456 78992 SH DFND 0 78992 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 23972 771056 SH DFND 0 570661 200395
SLACK TECHNOLOGIES INC COM CL A 83088V102 11142 358383 SH DFND 0 358383 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 11789 379199 SH DFND 0 13683 365516
SLACK TECHNOLOGIES INC COM CL A 83088V102 34486 1109228 SH DFND 0 1109228 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 3350 107758 SH DFND 0 0 107758
SLACK TECHNOLOGIES INC COM CL A 83088V102 19239 618813 SH DFND 0 119988 498825
SMITH & WESSON BRANDS INC COM 831754106 28979 1346586 SH DFND 0 1198982 147604
SMITH & WESSON BRANDS INC COM 831754106 1126 52319 SH DFND 0 52319 0
SMITH A O CORP COM 831865209 13875 294471 SH DFND 0 294471 0
SMITH A O CORP COM 831865209 49 1036 SH DFND 0 1036 0
SMITH A O CORP COM 831865209 18 374 SH DFND 0 374 0
SMITH A O CORP COM 831865209 115 2450 SH DFND 0 2450 0
SMARTSHEET INC COM CL A 83200N103 264 5175 SH DFND 0 5175 0
SMUCKER J M CO COM NEW 832696405 37579 355154 SH DFND 0 355154 0
SMUCKER J M CO COM NEW 832696405 247 2337 SH DFND 0 0 2337
SMUCKER J M CO COM NEW 832696405 2605 24617 SH DFND 0 3960 20657
SMUCKER J M CO COM NEW 832696405 2392 22609 SH DFND 0 22609 0
SNAP ON INC COM 833034101 602 4344 SH DFND 0 3142 1202
SNAP ON INC COM 833034101 24 175 SH DFND 0 175 0
SNAP INC CL A 83304A106 273404 11639172 SH DFND 0 10209904 1429268
SNAP INC CL A 83304A106 1525 64908 SH DFND 0 64908 0
SNAP INC CL A 83304A106 5347 227649 SH DFND 0 227649 0
SNAP INC CL A 83304A106 2713 115489 SH DFND 0 85238 30251
SNAP INC CL A 83304A106 12130 516386 SH DFND 0 42683 473703
SNAP INC CL A 83304A106 19740 840347 SH DFND 0 840347 0
SNAP INC CL A 83304A106 27473 1169570 SH DFND 0 261060 908510
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 222 8504 SH DFND 0 8504 0
SOHU COM LTD SPONSORED ADS 83410S108 175 18987 SH DFND 0 18987 0
SOLAR CAP LTD COM 83413U100 37685 2353858 SH DFND 0 2018261 335597
SOLAR CAP LTD COM 83413U100 222 13894 SH DFND 0 13894 0
SOLAR CAP LTD COM 83413U100 8902 556037 SH DFND 0 556037 0
SOLAR CAP LTD COM 83413U100 429 26777 SH DFND 0 19639 7138
SOLARWINDS CORP COM 83417Q105 1580 89392 SH DFND 0 36472 52920
SOLARWINDS CORP COM 83417Q105 157 8864 SH DFND 0 8864 0
SOUND FINL BANCORP INC COM 83607A100 445 18711 SH DFND 0 18711 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 12265 1179306 SH DFND 0 1179306 0
SOUTH ST CORP COM 840441109 140643 2950958 SH DFND 0 2536832 414126
SOUTH ST CORP COM 840441109 8381 175855 SH DFND 0 175855 0
SOUTH ST CORP COM 840441109 19234 403560 SH DFND 0 403560 0
SOUTH ST CORP COM 840441109 2656 55724 SH DFND 0 2100 53624
SOUTHERN COPPER CORP COM 84265V105 5790 145599 SH DFND 0 77343 68256
SOUTHERN COPPER CORP COM 84265V105 8073 202993 SH DFND 0 202993 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 2850 102843 SH DFND 0 102843 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 6321 228117 SH DFND 0 228117 0
SOUTHWEST AIRLS CO COM 844741108 155173 4539872 SH DFND 0 4470336 69536
SOUTHWEST AIRLS CO COM 844741108 709 20729 SH DFND 0 20729 0
SOUTHWEST AIRLS CO COM 844741108 1863 54492 SH DFND 0 54492 0
SOUTHWEST AIRLS CO COM 844741108 6751 197510 SH DFND 0 161894 35616
SOUTHWEST AIRLS CO COM 844741108 3349 97982 SH DFND 0 0 97982
SOUTHWEST AIRLS CO COM 844741108 2197 64288 SH DFND 0 64288 0
SOUTHWEST AIRLS CO COM 844741108 898 26273 SH DFND 0 4427 21846
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 6161 5130000 PRN DFND 0 4999000 131000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 114 95000 PRN DFND 0 95000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 84 70000 PRN DFND 0 70000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 1937 1613000 PRN DFND 0 1613000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 199 166000 PRN DFND 0 0 166000
SOUTHWEST GAS HOLDINGS INC COM 844895102 1301 18841 SH DFND 0 0 18841
SOUTHWEST GAS HOLDINGS INC COM 844895102 12 172 SH DFND 0 172 0
SOUTHWESTERN ENERGY CO COM 845467109 289 112897 SH DFND 0 112897 0
SOUTHWESTERN ENERGY CO COM 845467109 923 360742 SH DFND 0 360742 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 59804 1302911 SH DFND 0 1149029 153882
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 517 11258 SH DFND 0 11258 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13870 302174 SH DFND 0 302174 0
SPIRE INC COM 84857L101 31175 474438 SH DFND 0 414975 59463
SPIRE INC COM 84857L101 233 3540 SH DFND 0 3540 0
SPIRE INC COM 84857L101 7409 112749 SH DFND 0 112749 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 30 863 SH DFND 0 863 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 276 7925 SH DFND 0 0 7925
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3847 110359 SH DFND 0 0 110359
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6 169 SH DFND 0 169 0
SPLUNK INC COM 848637104 870396 4380455 SH DFND 0 3670992 709463
SPLUNK INC COM 848637104 12064 60713 SH DFND 0 59025 1688
SPLUNK INC COM 848637104 3901 19631 SH DFND 0 19631 0
SPLUNK INC COM 848637104 7371 37096 SH DFND 0 29064 8032
SPLUNK INC COM 848637104 8390 42222 SH DFND 0 42222 0
SPLUNK INC COM 848637104 10996 55339 SH DFND 0 12418 42921
SPLUNK INC COM 848637104 54568 274625 SH DFND 0 274625 0
SPLUNK INC COM 848637104 46101 232014 SH DFND 0 41653 190361
SPLUNK INC NOTE 1.125% 9/1 848637AD6 8462 5760000 PRN DFND 0 5125000 635000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 220 150000 PRN DFND 0 0 150000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1689 1150000 PRN DFND 0 1150000 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1748 1190000 PRN DFND 0 315000 875000
SPROUTS FMRS MKT INC COM 85208M102 639 24976 SH DFND 0 24976 0
SPROUTS FMRS MKT INC COM 85208M102 207 8080 SH DFND 0 0 8080
SPROUTS FMRS MKT INC COM 85208M102 2222 86831 SH DFND 0 38799 48032
SPROUTS FMRS MKT INC COM 85208M102 249 9729 SH DFND 0 9729 0
SPROUT SOCIAL INC COM CL A 85209W109 23080 854797 SH DFND 0 801366 53431
SPROUT SOCIAL INC COM CL A 85209W109 189 7000 SH DFND 0 7000 0
SPROUT SOCIAL INC COM CL A 85209W109 2824 104581 SH DFND 0 104581 0
SPROUT SOCIAL INC COM CL A 85209W109 1283 47500 SH DFND 0 0 47500
SQUARE INC CL A 852234103 1012699 9650270 SH DFND 0 8509441 1140829
SQUARE INC CL A 852234103 10571 100730 SH DFND 0 31166 69564
SQUARE INC CL A 852234103 4196 39988 SH DFND 0 39988 0
SQUARE INC CL A 852234103 3532 33656 SH DFND 0 18922 14734
SQUARE INC CL A 852234103 2536 24167 SH DFND 0 24167 0
SQUARE INC CL A 852234103 5949 56686 SH DFND 0 19390 37296
SQUARE INC CL A 852234103 46031 438642 SH DFND 0 438642 0
SQUARE INC CL A 852234103 1139 10854 SH DFND 0 0 10854
SQUARE INC CL A 852234103 46721 445217 SH DFND 0 102941 342276
SQUARE INC NOTE 0.500% 5/1 852234AD5 178 120000 PRN DFND 0 0 120000
SQUARE INC NOTE 0.500% 5/1 852234AD5 825 555000 PRN DFND 0 555000 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 275 185000 PRN DFND 0 0 185000
STAMPS COM INC COM NEW 852857200 1053 5731 SH DFND 0 5731 0
STAMPS COM INC COM NEW 852857200 482 2622 SH DFND 0 2622 0
STANDARD MTR PRODS INC COM 853666105 1769 42931 SH DFND 0 42931 0
STANDARD MTR PRODS INC COM 853666105 551 13376 SH DFND 0 13376 0
STANDARD MTR PRODS INC COM 853666105 13012 315818 SH DFND 0 315818 0
STANDEX INTL CORP COM 854231107 1451 25220 SH DFND 0 25220 0
STANDEX INTL CORP COM 854231107 455 7900 SH DFND 0 7900 0
STANDEX INTL CORP COM 854231107 10396 180640 SH DFND 0 180640 0
STANLEY BLACK & DECKER INC COM 854502101 18141 130157 SH DFND 0 123117 7040
STANLEY BLACK & DECKER INC COM 854502101 399 2862 SH DFND 0 2862 0
STANLEY BLACK & DECKER INC COM 854502101 1526 10949 SH DFND 0 10949 0
STANLEY BLACK & DECKER INC COM 854502101 2599 18650 SH DFND 0 0 18650
STANLEY BLACK & DECKER INC COM 854502101 3491 25048 SH DFND 0 25048 0
STANLEY BLACK & DECKER INC COM 854502101 2142 15371 SH DFND 0 7467 7904
STANTEC INC COM 85472N109 1391 45198 SH DFND 0 45198 0
STARBUCKS CORP COM 855244109 7245 98450 SH DFND 0 98450 0
STARWOOD PPTY TR INC COM 85571B105 10 687 SH DFND 0 687 0
STARWOOD PPTY TR INC COM 85571B105 752 50296 SH DFND 0 50296 0
STATE STR CORP COM 857477103 5753 90533 SH DFND 0 90533 0
STATE STR CORP COM 857477103 107 1679 SH DFND 0 1679 0
STATE STR CORP COM 857477103 291 4583 SH DFND 0 4583 0
STEEL DYNAMICS INC COM 858119100 2715 104067 SH DFND 0 63561 40506
STEEL DYNAMICS INC COM 858119100 36 1393 SH DFND 0 1393 0
STEEL DYNAMICS INC COM 858119100 3896 149346 SH DFND 0 149346 0
STEELCASE INC CL A 858155203 26127 2166418 SH DFND 0 1914152 252266
STEELCASE INC CL A 858155203 230 19080 SH DFND 0 19080 0
STEELCASE INC CL A 858155203 6079 504025 SH DFND 0 504025 0
STEPAN CO COM 858586100 41689 429337 SH DFND 0 377837 51500
STEPAN CO COM 858586100 389 4010 SH DFND 0 4010 0
STEPAN CO COM 858586100 9682 99713 SH DFND 0 99713 0
STERLING BANCORP DEL COM 85917A100 185176 15799997 SH DFND 0 14517944 1282053
STERLING BANCORP DEL COM 85917A100 11299 964071 SH DFND 0 792388 171683
STERLING BANCORP DEL COM 85917A100 29202 2491669 SH DFND 0 2491669 0
STERLING BANCORP DEL COM 85917A100 4293 366315 SH DFND 0 46009 320306
STERLING CONSTRUCTION CO INC COM 859241101 1211 115700 SH DFND 0 115700 0
STERLING CONSTRUCTION CO INC COM 859241101 362 34600 SH DFND 0 34600 0
STERLING CONSTRUCTION CO INC COM 859241101 16629 1588210 SH DFND 0 1588210 0
STIFEL FINL CORP COM 860630102 22478 473909 SH DFND 0 416666 57243
STIFEL FINL CORP COM 860630102 13 274 SH DFND 0 274 0
STOKE THERAPEUTICS INC COM 86150R107 307 12870 SH DFND 0 12870 0
STOKE THERAPEUTICS INC COM 86150R107 61 2578 SH DFND 0 2578 0
STORE CAP CORP COM 862121100 367 15413 SH DFND 0 0 15413
STORE CAP CORP COM 862121100 6 255 SH DFND 0 255 0
STRATEGIC ED INC COM 86272C103 898 5844 SH DFND 0 5844 0
STRYKER CORPORATION COM 863667101 196251 1089135 SH DFND 0 1079241 9894
STRYKER CORPORATION COM 863667101 104 575 SH DFND 0 575 0
STURM RUGER & CO INC COM 864159108 16596 218363 SH DFND 0 178068 40295
STURM RUGER & CO INC COM 864159108 101 1323 SH DFND 0 1323 0
STURM RUGER & CO INC COM 864159108 7857 103386 SH DFND 0 103386 0
STURM RUGER & CO INC COM 864159108 310 4079 SH DFND 0 0 4079
SUN CMNTYS INC COM 866674104 41874 308624 SH DFND 0 304314 4310
SUN CMNTYS INC COM 866674104 1720 12674 SH DFND 0 4285 8389
SUN CMNTYS INC COM 866674104 13401 98770 SH DFND 0 98770 0
SUN CMNTYS INC COM 866674104 6585 48531 SH DFND 0 32997 15534
SUNCOR ENERGY INC NEW COM 867224107 36223 2153513 SH DFND 0 1918205 235308
SUNCOR ENERGY INC NEW COM 867224107 1427 84887 SH DFND 0 84887 0
SUNCOR ENERGY INC NEW COM 867224107 1777 105727 SH DFND 0 105727 0
SUNCOR ENERGY INC NEW COM 867224107 105 6252 SH DFND 0 3142 3110
SUNCOR ENERGY INC NEW COM 867224107 4384 260867 SH DFND 0 260867 0
SUNCOR ENERGY INC NEW COM 867224107 170 10098 SH DFND 0 10098 0
SUNCOR ENERGY INC NEW COM 867224107 4373 259767 SH DFND 0 259767 0
SUNCOR ENERGY INC NEW COM 867224107 1214 72224 SH DFND 0 11127 61097
SUNNOVA ENERGY INTL INC COM 86745K104 25750 1508506 SH DFND 0 909925 598581
SUNNOVA ENERGY INTL INC COM 86745K104 410 24029 SH DFND 0 24029 0
SUNNOVA ENERGY INTL INC COM 86745K104 19594 1147837 SH DFND 0 1147837 0
SUNNOVA ENERGY INTL INC COM 86745K104 288 16899 SH DFND 0 0 16899
SUNPOWER CORP COM 867652406 82873 10818953 SH DFND 0 9873160 945793
SUNPOWER CORP COM 867652406 1065 138980 SH DFND 0 138980 0
SUNPOWER CORP COM 867652406 14866 1940693 SH DFND 0 1940693 0
SUNPOWER CORP COM 867652406 1860 242841 SH DFND 0 0 242841
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 110 120000 PRN DFND 0 15000 105000
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 791 860000 PRN DFND 0 860000 0
SUPERIOR GRP OF COMPANIES IN COM 868358102 225 16756 SH DFND 0 16756 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 672 28301 SH DFND 0 28301 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 459 19337 SH DFND 0 19337 0
SURMODICS INC COM 868873100 2365 54692 SH DFND 0 54692 0
SURMODICS INC COM 868873100 747 17269 SH DFND 0 17269 0
SURMODICS INC COM 868873100 28452 658013 SH DFND 0 658013 0
SWITCH INC CL A 87105L104 1030 57826 SH DFND 0 57826 0
SYKES ENTERPRISES INC COM 871237103 625 22590 SH DFND 0 22590 0
SYKES ENTERPRISES INC COM 871237103 183 6600 SH DFND 0 6600 0
SYKES ENTERPRISES INC COM 871237103 4970 179691 SH DFND 0 179691 0
SYNAPTICS INC COM 87157D109 883 14693 SH DFND 0 14693 0
SYNAPTICS INC COM 87157D109 406 6747 SH DFND 0 6747 0
SYNOPSYS INC COM 871607107 111 567 SH DFND 0 567 0
SYNOPSYS INC COM 871607107 656 3364 SH DFND 0 3364 0
SYNOVUS FINL CORP COM NEW 87161C501 148553 7235912 SH DFND 0 6579944 655968
SYNOVUS FINL CORP COM NEW 87161C501 8722 424849 SH DFND 0 424849 0
SYNOVUS FINL CORP COM NEW 87161C501 21711 1057540 SH DFND 0 1057540 0
SYNOVUS FINL CORP COM NEW 87161C501 1772 86302 SH DFND 0 0 86302
SYNDAX PHARMACEUTICALS INC COM 87164F105 44601 3009498 SH DFND 0 2882264 127234
SYNDAX PHARMACEUTICALS INC COM 87164F105 48 3249 SH DFND 0 3249 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 695 46873 SH DFND 0 31267 15606
SYNDAX PHARMACEUTICALS INC COM 87164F105 967 65231 SH DFND 0 0 65231
SYNDAX PHARMACEUTICALS INC COM 87164F105 7304 492821 SH DFND 0 492821 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 2061 139076 SH DFND 0 67456 71620
SYNCHRONY FINANCIAL COM 87165B103 28655 1293085 SH DFND 0 1288000 5085
SYNCHRONY FINANCIAL COM 87165B103 112 5041 SH DFND 0 5041 0
SYNEOS HEALTH INC CL A 87166B102 44571 765167 SH DFND 0 698364 66803
SYNEOS HEALTH INC CL A 87166B102 9802 168283 SH DFND 0 168283 0
SYNEOS HEALTH INC CL A 87166B102 1115 19149 SH DFND 0 0 19149
SYSCO CORP COM 871829107 1533599 28057066 SH DFND 0 27915845 141221
SYSCO CORP COM 871829107 14079 257569 SH DFND 0 5757 251812
SYSCO CORP COM 871829107 7367 134778 SH DFND 0 134778 0
SYSCO CORP COM 871829107 4079 74621 SH DFND 0 74621 0
SYSCO CORP COM 871829107 9739 178168 SH DFND 0 5175 172993
TCF FINANCIAL CORPORATION NE COM 872307103 31411 1067659 SH DFND 0 1067659 0
TCF FINANCIAL CORPORATION NE COM 872307103 66 2241 SH DFND 0 2241 0
TCF FINANCIAL CORPORATION NE COM 872307103 242 8236 SH DFND 0 8236 0
TD AMERITRADE HLDG CORP COM 87236Y108 324999 8933440 SH DFND 0 8131222 802218
TD AMERITRADE HLDG CORP COM 87236Y108 21358 587091 SH DFND 0 587091 0
TD AMERITRADE HLDG CORP COM 87236Y108 5757 158245 SH DFND 0 158245 0
TD AMERITRADE HLDG CORP COM 87236Y108 30045 825871 SH DFND 0 735464 90407
TD AMERITRADE HLDG CORP COM 87236Y108 4764 130943 SH DFND 0 130943 0
TD AMERITRADE HLDG CORP COM 87236Y108 8374 230184 SH DFND 0 17252 212932
TD AMERITRADE HLDG CORP COM 87236Y108 35361 971977 SH DFND 0 971977 0
TD AMERITRADE HLDG CORP COM 87236Y108 7101 195183 SH DFND 0 0 195183
TD AMERITRADE HLDG CORP COM 87236Y108 45774 1258210 SH DFND 0 576024 682186
TFS FINL CORP COM 87240R107 237 16567 SH DFND 0 16567 0
TFI INTL INC COM 87241L109 455 12867 SH DFND 0 12867 0
TJX COS INC NEW COM 872540109 4293054 84910084 SH DFND 0 82665443 2244641
TJX COS INC NEW COM 872540109 60543 1197453 SH DFND 0 951672 245781
TJX COS INC NEW COM 872540109 27534 544584 SH DFND 0 544584 0
TJX COS INC NEW COM 872540109 59065 1168216 SH DFND 0 767036 401180
TJX COS INC NEW COM 872540109 35131 694845 SH DFND 0 694845 0
TJX COS INC NEW COM 872540109 35950 711040 SH DFND 0 218380 492660
TJX COS INC NEW COM 872540109 76177 1506659 SH DFND 0 1506659 0
TJX COS INC NEW COM 872540109 3066 60646 SH DFND 0 0 60646
TJX COS INC NEW COM 872540109 109838 2172431 SH DFND 0 981209 1191222
T-MOBILE US INC COM 872590104 649840 6239462 SH DFND 0 5814899 424563
T-MOBILE US INC COM 872590104 18208 174820 SH DFND 0 82972 91848
T-MOBILE US INC COM 872590104 3425 32886 SH DFND 0 32886 0
T-MOBILE US INC COM 872590104 74154 711989 SH DFND 0 554320 157669
T-MOBILE US INC COM 872590104 12540 120402 SH DFND 0 120402 0
T-MOBILE US INC COM 872590104 11587 111253 SH DFND 0 16768 94485
T-MOBILE US INC COM 872590104 43687 419465 SH DFND 0 419465 0
T-MOBILE US INC COM 872590104 2596 24928 SH DFND 0 0 24928
T-MOBILE US INC COM 872590104 55177 529787 SH DFND 0 119142 410645
T-MOBILE US INC RIGHT 07/27/2020 872590112 191 1135000 SH DFND 0 1011449 123551
T-MOBILE US INC RIGHT 07/27/2020 872590112 5 27378 SH DFND 0 22827 4551
T-MOBILE US INC RIGHT 07/27/2020 872590112 83 493057 SH DFND 0 355274 137783
T-MOBILE US INC RIGHT 07/27/2020 872590112 3 20496 SH DFND 0 20496 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 2 14568 SH DFND 0 14568 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 50 299528 SH DFND 0 299528 0
T-MOBILE US INC RIGHT 07/27/2020 872590112 56 334230 SH DFND 0 32776 301454
TRI POINTE GROUP INC COM 87265H109 58658 3993025 SH DFND 0 3514228 478797
TRI POINTE GROUP INC COM 87265H109 800 54455 SH DFND 0 34300 20155
TRI POINTE GROUP INC COM 87265H109 13904 946482 SH DFND 0 946482 0
TRI POINTE GROUP INC COM 87265H109 44 3005 SH DFND 0 0 3005
TABULA RASA HEALTHCARE INC COM 873379101 585 10680 SH DFND 0 10680 0
TABULA RASA HEALTHCARE INC COM 873379101 177 3238 SH DFND 0 3238 0
TABULA RASA HEALTHCARE INC COM 873379101 4061 74208 SH DFND 0 74208 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1568311 27625693 SH DFND 0 27487231 138462
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5745 101200 SH DFND 0 68804 32396
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8738 153927 SH DFND 0 153927 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 21991 387363 SH DFND 0 387363 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13154 231705 SH DFND 0 231705 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17880 314956 SH DFND 0 184599 130357
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 32900 579526 SH DFND 0 579526 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 20585 362600 SH DFND 0 308430 54170
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 72695 520850 SH DFND 0 520850 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7378 52859 SH DFND 0 0 52859
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1858 13310 SH DFND 0 13310 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 451771 6606765 SH DFND 0 5896877 709888
TAL EDUCATION GROUP SPONSORED ADS 874080104 1929 28207 SH DFND 0 12924 15283
TAL EDUCATION GROUP SPONSORED ADS 874080104 2223 32513 SH DFND 0 32513 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 20636 301788 SH DFND 0 169476 132312
TAL EDUCATION GROUP SPONSORED ADS 874080104 14681 214701 SH DFND 0 214701 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 25370 371022 SH DFND 0 138960 232062
TAL EDUCATION GROUP SPONSORED ADS 874080104 53313 779658 SH DFND 0 779658 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3063 44797 SH DFND 0 0 44797
TAL EDUCATION GROUP SPONSORED ADS 874080104 82240 1202696 SH DFND 0 570284 632412
TANDEM DIABETES CARE INC COM NEW 875372203 538136 5440111 SH DFND 0 4559160 880951
TANDEM DIABETES CARE INC COM NEW 875372203 10850 109681 SH DFND 0 15003 94678
TANDEM DIABETES CARE INC COM NEW 875372203 2292 23172 SH DFND 0 23172 0
TANDEM DIABETES CARE INC COM NEW 875372203 725 7326 SH DFND 0 7326 0
TANDEM DIABETES CARE INC COM NEW 875372203 3514 35519 SH DFND 0 35519 0
TANDEM DIABETES CARE INC COM NEW 875372203 3489 35271 SH DFND 0 0 35271
TANDEM DIABETES CARE INC COM NEW 875372203 47935 484588 SH DFND 0 484588 0
TANDEM DIABETES CARE INC COM NEW 875372203 1599 16166 SH DFND 0 0 16166
TANDEM DIABETES CARE INC COM NEW 875372203 8508 86004 SH DFND 0 19919 66085
TARENA INTL INC SPONSORED ADS 876108101 717 462350 SH DFND 0 462350 0
TARENA INTL INC SPONSORED ADS 876108101 811 523171 SH DFND 0 0 523171
TARENA INTL INC SPONSORED ADS 876108101 2275 1467664 SH DFND 0 1467664 0
TARGET CORP COM 87612E106 14810 123486 SH DFND 0 123486 0
TARGET CORP COM 87612E106 16654 138863 SH DFND 0 0 138863
TARGET CORP COM 87612E106 3536 29485 SH DFND 0 11093 18392
TARGET CORP COM 87612E106 5473 45634 SH DFND 0 45634 0
TARGET CORP COM 87612E106 2703 22538 SH DFND 0 0 22538
TARGA RES CORP COM 87612G101 638 31769 SH DFND 0 31769 0
TATA MTRS LTD SPONSORED ADR 876568502 32 4857 SH DFND 0 4857 0
TATA MTRS LTD SPONSORED ADR 876568502 405 61642 SH DFND 0 61642 0
TAUBMAN CTRS INC COM 876664103 673 17833 SH DFND 0 17833 0
TAUBMAN CTRS INC COM 876664103 852 22562 SH DFND 0 22562 0
TC ENERGY CORP COM 87807B107 917854 21531834 SH DFND 0 21092991 438843
TC ENERGY CORP COM 87807B107 4512 105894 SH DFND 0 95741 10153
TC ENERGY CORP COM 87807B107 2585 60523 SH DFND 0 60523 0
TC ENERGY CORP COM 87807B107 388 9106 SH DFND 0 4560 4546
TC ENERGY CORP COM 87807B107 6965 163563 SH DFND 0 163563 0
TC ENERGY CORP COM 87807B107 3370 78822 SH DFND 0 10065 68757
TC ENERGY CORP COM 87807B107 27670 648668 SH DFND 0 648668 0
TC ENERGY CORP COM 87807B107 22825 534978 SH DFND 0 230326 304652
TEAM INC NOTE 5.000% 8/0 878155AE0 93 135000 PRN DFND 0 0 135000
TEAM INC NOTE 5.000% 8/0 878155AE0 200 290000 PRN DFND 0 290000 0
TECH DATA CORP COM 878237106 2737 18874 SH DFND 0 18874 0
TECH DATA CORP COM 878237106 3546 24452 SH DFND 0 24452 0
TECK RESOURCES LTD CL B 878742204 1559 149302 SH DFND 0 78084 71218
TECK RESOURCES LTD CL B 878742204 1500 143658 SH DFND 0 143658 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 54 66000 PRN DFND 0 0 66000
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 148 180000 PRN DFND 0 180000 0
TEGNA INC COM 87901J105 20697 1857863 SH DFND 0 1609169 248694
TEGNA INC COM 87901J105 5644 506664 SH DFND 0 506664 0
TEGNA INC COM 87901J105 982 88145 SH DFND 0 88145 0
TELADOC HEALTH INC COM 87918A105 18799 98506 SH DFND 0 98051 455
TELADOC HEALTH INC COM 87918A105 188 983 SH DFND 0 983 0
TELADOC HEALTH INC COM 87918A105 937 4910 SH DFND 0 741 4169
TELADOC HEALTH INC COM 87918A105 2770 14516 SH DFND 0 14516 0
TELADOC HEALTH INC COM 87918A105 258 1354 SH DFND 0 261 1093
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 61 14000 PRN DFND 0 0 14000
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 152 35000 PRN DFND 0 35000 0
TELEDYNE TECHNOLOGIES INC COM 879360105 475 1529 SH DFND 0 1529 0
TELEDYNE TECHNOLOGIES INC COM 879360105 60 193 SH DFND 0 193 0
TELEFLEX INCORPORATED COM 879369106 753241 2069458 SH DFND 0 1963134 106324
TELEFLEX INCORPORATED COM 879369106 22538 61921 SH DFND 0 61921 0
TELEFLEX INCORPORATED COM 879369106 4279 11757 SH DFND 0 11757 0
TELEFLEX INCORPORATED COM 879369106 2771 7614 SH DFND 0 6888 726
TELEFLEX INCORPORATED COM 879369106 9965 27379 SH DFND 0 27379 0
TELEFLEX INCORPORATED COM 879369106 13295 36527 SH DFND 0 1585 34942
TELEFLEX INCORPORATED COM 879369106 15701 43138 SH DFND 0 43138 0
TELEFLEX INCORPORATED COM 879369106 55567 152664 SH DFND 0 11361 141303
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 542 61203 SH DFND 0 61203 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1626 81798 SH DFND 0 81798 0
TELEPHONE & DATA SYS INC COM NEW 879433829 200 10054 SH DFND 0 10054 0
TELEPHONE & DATA SYS INC COM NEW 879433829 577 29004 SH DFND 0 29004 0
TELUS CORPORATION COM 87971M103 3 191 SH DFND 0 191 0
TELUS CORPORATION COM 87971M103 191 11394 SH DFND 0 11394 0
10X GENOMICS INC CL A COM 88025U109 832 9316 SH DFND 0 9316 0
TENARIS S A SPONSORED ADS 88031M109 40606 3140425 SH DFND 0 3024206 116219
TENARIS S A SPONSORED ADS 88031M109 27 2125 SH DFND 0 2125 0
TENARIS S A SPONSORED ADS 88031M109 1988 153742 SH DFND 0 153742 0
TENARIS S A SPONSORED ADS 88031M109 1283 99218 SH DFND 0 99218 0
TENARIS S A SPONSORED ADS 88031M109 637 49237 SH DFND 0 11125 38112
TENNANT CO COM 880345103 715 11000 SH DFND 0 11000 0
TENNANT CO COM 880345103 208 3200 SH DFND 0 3200 0
TENNANT CO COM 880345103 5226 80385 SH DFND 0 80385 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 115171 8556508 SH DFND 0 6247787 2308721
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 14633 1087164 SH DFND 0 0 1087164
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 805 59789 SH DFND 0 59789 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6149 456823 SH DFND 0 456823 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1375 102158 SH DFND 0 102158 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 8375 622220 SH DFND 0 18469 603751
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 68703 5104243 SH DFND 0 5104243 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 31247 2321449 SH DFND 0 382889 1938560
TERADATA CORP DEL COM 88076W103 210400 10115405 SH DFND 0 8978472 1136933
TERADATA CORP DEL COM 88076W103 1122 53960 SH DFND 0 53960 0
TERADATA CORP DEL COM 88076W103 14987 720548 SH DFND 0 720548 0
TERADATA CORP DEL COM 88076W103 2789 134105 SH DFND 0 0 134105
TERADYNE INC COM 880770102 460266 5446288 SH DFND 0 5185347 260941
TERADYNE INC COM 880770102 14842 175629 SH DFND 0 161251 14378
TERADYNE INC COM 880770102 2375 28106 SH DFND 0 28106 0
TERADYNE INC COM 880770102 23270 275352 SH DFND 0 147621 127731
TERADYNE INC COM 880770102 17505 207131 SH DFND 0 207131 0
TERADYNE INC COM 880770102 18067 213787 SH DFND 0 124508 89279
TERADYNE INC COM 880770102 32274 381891 SH DFND 0 381891 0
TERADYNE INC COM 880770102 3612 42746 SH DFND 0 0 42746
TERADYNE INC COM 880770102 58456 691709 SH DFND 0 552552 139157
TERADYNE INC NOTE 1.250%12/1 880770AG7 201 75000 PRN DFND 0 0 75000
TERADYNE INC NOTE 1.250%12/1 880770AG7 295 110000 PRN DFND 0 110000 0
TERNIUM SA SPONSORED ADS 880890108 9 580 SH DFND 0 580 0
TERNIUM SA SPONSORED ADS 880890108 440 29029 SH DFND 0 29029 0
TESLA INC COM 88160R101 204825 189686 SH DFND 0 141426 48260
TESLA INC COM 88160R101 17766 16453 SH DFND 0 16246 207
TESLA INC COM 88160R101 2271 2103 SH DFND 0 1705 398
TESLA INC COM 88160R101 16671 15439 SH DFND 0 15439 0
TESLA INC COM 88160R101 1347 1247 SH DFND 0 999 248
TESLA INC COM 88160R101 26797 24816 SH DFND 0 24816 0
TESLA INC COM 88160R101 29290 27125 SH DFND 0 1631 25494
TESLA INC NOTE 2.000% 5/1 88160RAG6 474 135000 PRN DFND 0 0 135000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 166 13479 SH DFND 0 13479 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 86 7002 SH DFND 0 7002 0
TETRA TECH INC NEW COM 88162G103 20457 258559 SH DFND 0 258559 0
TETRA TECH INC NEW COM 88162G103 1630 20596 SH DFND 0 1151 19445
TETRA TECH INC NEW COM 88162G103 5645 71350 SH DFND 0 71350 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 8280 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 920 950000 PRN DFND 0 950000 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 484 500000 PRN DFND 0 500000 0
TEXAS INSTRS INC COM 882508104 2369852 18664658 SH DFND 0 18418062 246596
TEXAS INSTRS INC COM 882508104 28510 224543 SH DFND 0 114207 110336
TEXAS INSTRS INC COM 882508104 17144 135021 SH DFND 0 135021 0
TEXAS INSTRS INC COM 882508104 66714 525431 SH DFND 0 336541 188890
TEXAS INSTRS INC COM 882508104 18719 147430 SH DFND 0 147430 0
TEXAS INSTRS INC COM 882508104 33123 260873 SH DFND 0 92352 168521
TEXAS INSTRS INC COM 882508104 34291 270069 SH DFND 0 270069 0
TEXAS INSTRS INC COM 882508104 3428 26998 SH DFND 0 0 26998
TEXAS INSTRS INC COM 882508104 100562 792011 SH DFND 0 431722 360289
TEXAS ROADHOUSE INC COM 882681109 13934 265058 SH DFND 0 243171 21887
TEXAS ROADHOUSE INC COM 882681109 58 1100 SH DFND 0 1100 0
TEXAS ROADHOUSE INC COM 882681109 2533 48181 SH DFND 0 48181 0
TEXAS ROADHOUSE INC COM 882681109 417 7925 SH DFND 0 0 7925
TEXTRON INC COM 883203101 2482 75426 SH DFND 0 75426 0
TEXTRON INC COM 883203101 3029 92038 SH DFND 0 92038 0
TEXTRON INC COM 883203101 680 20657 SH DFND 0 0 20657
THE TRADE DESK INC COM CL A 88339J105 73710 181329 SH DFND 0 174645 6684
THE REALREAL INC COM 88339P101 277 21665 SH DFND 0 21665 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2454710 6774604 SH DFND 0 6397799 376805
THERMO FISHER SCIENTIFIC INC COM 883556102 74460 205498 SH DFND 0 138510 66988
THERMO FISHER SCIENTIFIC INC COM 883556102 16993 46899 SH DFND 0 46899 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6470 17857 SH DFND 0 16270 1587
THERMO FISHER SCIENTIFIC INC COM 883556102 30578 84391 SH DFND 0 84391 0
THERMO FISHER SCIENTIFIC INC COM 883556102 35884 99035 SH DFND 0 3887 95148
THERMO FISHER SCIENTIFIC INC COM 883556102 36577 100946 SH DFND 0 100946 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4215 11632 SH DFND 0 0 11632
THERMO FISHER SCIENTIFIC INC COM 883556102 147005 405709 SH DFND 0 35962 369747
THERMON GROUP HLDGS INC COM 88362T103 37592 2580120 SH DFND 0 2258890 321230
THERMON GROUP HLDGS INC COM 88362T103 287 19710 SH DFND 0 19710 0
THERMON GROUP HLDGS INC COM 88362T103 8982 616500 SH DFND 0 616500 0
THOR INDS INC COM 885160101 160272 1504475 SH DFND 0 1314204 190271
THOR INDS INC COM 885160101 2414 22658 SH DFND 0 2009 20649
THOR INDS INC COM 885160101 26984 253304 SH DFND 0 253304 0
THOR INDS INC COM 885160101 3457 32455 SH DFND 0 700 31755
3-D SYS CORP DEL COM NEW 88554D205 140 20008 SH DFND 0 20008 0
3M CO COM 88579Y101 1004136 6437183 SH DFND 0 6430213 6970
3M CO COM 88579Y101 15720 100778 SH DFND 0 30526 70252
3M CO COM 88579Y101 207 1324 SH DFND 0 1324 0
3M CO COM 88579Y101 18 114 SH DFND 0 58 56
3M CO COM 88579Y101 335 2147 SH DFND 0 2147 0
3M CO COM 88579Y101 1384 8875 SH DFND 0 562 8313
3M CO COM 88579Y101 2330 14935 SH DFND 0 14935 0
3M CO COM 88579Y101 2141 13727 SH DFND 0 4753 8974
TIFFANY & CO NEW COM 886547108 2946 24159 SH DFND 0 24159 0
TIFFANY & CO NEW COM 886547108 3685 30217 SH DFND 0 30217 0
TOLL BROTHERS INC COM 889478103 1617 49624 SH DFND 0 49624 0
TOLL BROTHERS INC COM 889478103 265 8123 SH DFND 0 0 8123
TOLL BROTHERS INC COM 889478103 521 15973 SH DFND 0 15973 0
TOPBUILD CORP COM 89055F103 88609 778841 SH DFND 0 659505 119336
TOPBUILD CORP COM 89055F103 25934 227947 SH DFND 0 227947 0
TOPBUILD CORP COM 89055F103 3718 32680 SH DFND 0 0 32680
TORONTO DOMINION BK ONT COM NEW 891160509 2791 62728 SH DFND 0 62728 0
TORONTO DOMINION BK ONT COM NEW 891160509 417 9374 SH DFND 0 9374 0
TOTAL S.A. SPONSORED ADS 89151E109 376908 9799997 SH DFND 0 9799997 0
TOTAL S.A. SPONSORED ADS 89151E109 15507 403187 SH DFND 0 0 403187
TOTAL S.A. SPONSORED ADS 89151E109 32911 855716 SH DFND 0 855716 0
TOTAL S.A. SPONSORED ADS 89151E109 19883 516987 SH DFND 0 0 516987
TRACTOR SUPPLY CO COM 892356106 122 924 SH DFND 0 924 0
TRACTOR SUPPLY CO COM 892356106 220 1666 SH DFND 0 1666 0
TRANSDIGM GROUP INC COM 893641100 605 1369 SH DFND 0 1369 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 31 75000 PRN DFND 0 0 75000
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 91 220000 PRN DFND 0 220000 0
TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 39 95000 PRN DFND 0 0 95000
TRANSUNION COM 89400J107 513403 5898477 SH DFND 0 5426733 471744
TRANSUNION COM 89400J107 40062 460267 SH DFND 0 151367 308900
TRANSUNION COM 89400J107 1754 20152 SH DFND 0 20152 0
TRANSUNION COM 89400J107 20030 230123 SH DFND 0 131498 98625
TRANSUNION COM 89400J107 13192 151563 SH DFND 0 151563 0
TRANSUNION COM 89400J107 14296 164252 SH DFND 0 111770 52482
TRANSUNION COM 89400J107 34185 392754 SH DFND 0 392754 0
TRANSUNION COM 89400J107 2873 33007 SH DFND 0 0 33007
TRANSUNION COM 89400J107 48279 554676 SH DFND 0 465246 89430
TRAVELERS COMPANIES INC COM 89417E109 335033 2937596 SH DFND 0 2931629 5967
TRAVELERS COMPANIES INC COM 89417E109 604 5297 SH DFND 0 5297 0
TRECORA RES COM 894648104 1059 168890 SH DFND 0 168890 0
TRECORA RES COM 894648104 383 61149 SH DFND 0 61149 0
TRECORA RES COM 894648104 20252 3230058 SH DFND 0 3230058 0
TREEHOUSE FOODS INC COM 89469A104 1356 30959 SH DFND 0 30959 0
TREX CO INC COM 89531P105 22155 170331 SH DFND 0 150836 19495
TRICIDA INC COM 89610F101 108468 3947161 SH DFND 0 3797909 149252
TRICIDA INC COM 89610F101 1255 45668 SH DFND 0 45668 0
TRICIDA INC COM 89610F101 34 1253 SH DFND 0 1253 0
TRICIDA INC COM 89610F101 1173 42697 SH DFND 0 29758 12939
TRICIDA INC COM 89610F101 716 26055 SH DFND 0 0 26055
TRICIDA INC COM 89610F101 12692 461862 SH DFND 0 461862 0
TRICIDA INC COM 89610F101 7805 284007 SH DFND 0 46601 237406
TRIMAS CORP COM NEW 896215209 75514 3152966 SH DFND 0 2772286 380680
TRIMAS CORP COM NEW 896215209 665 27760 SH DFND 0 27760 0
TRIMAS CORP COM NEW 896215209 17476 729671 SH DFND 0 729671 0
TRIMBLE INC COM 896239100 7406 171478 SH DFND 0 65119 106359
TRIMBLE INC COM 896239100 2273 52621 SH DFND 0 52621 0
TRINET GROUP INC COM 896288107 333590 5474078 SH DFND 0 4976752 497326
TRINET GROUP INC COM 896288107 14320 234988 SH DFND 0 178919 56069
TRINET GROUP INC COM 896288107 213 3496 SH DFND 0 3496 0
TRINET GROUP INC COM 896288107 3746 61477 SH DFND 0 57351 4126
TRINET GROUP INC COM 896288107 8725 143177 SH DFND 0 143177 0
TRINET GROUP INC COM 896288107 413 6784 SH DFND 0 6784 0
TRINET GROUP INC COM 896288107 62414 1024183 SH DFND 0 1024183 0
TRINET GROUP INC COM 896288107 33162 544172 SH DFND 0 133487 410685
TRIP COM GROUP LTD ADS 89677Q107 112761 4350338 SH DFND 0 3038779 1311559
TRIP COM GROUP LTD ADS 89677Q107 1426 55014 SH DFND 0 0 55014
TRIP COM GROUP LTD ADS 89677Q107 1144 44152 SH DFND 0 44152 0
TRIP COM GROUP LTD ADS 89677Q107 39487 1523421 SH DFND 0 1006212 517209
TRIP COM GROUP LTD ADS 89677Q107 1233 47551 SH DFND 0 47551 0
TRIP COM GROUP LTD ADS 89677Q107 6604 254791 SH DFND 0 0 254791
TRIP COM GROUP LTD ADS 89677Q107 43208 1666964 SH DFND 0 1666964 0
TRIP COM GROUP LTD ADS 89677Q107 26928 1038898 SH DFND 0 68445 970453
TRIUMPH BANCORP INC COM 89679E300 44614 1838218 SH DFND 0 1560360 277858
TRIUMPH BANCORP INC COM 89679E300 12093 498253 SH DFND 0 498253 0
TRIUMPH BANCORP INC COM 89679E300 1409 58054 SH DFND 0 0 58054
TRIPADVISOR INC COM 896945201 449 23596 SH DFND 0 23596 0
TRIPADVISOR INC COM 896945201 95 5007 SH DFND 0 5007 0
TRUPANION INC COM 898202106 92012 2155352 SH DFND 0 1870590 284762
TRUPANION INC COM 898202106 152 3553 SH DFND 0 3553 0
TRUPANION INC COM 898202106 557 13052 SH DFND 0 13052 0
TRUPANION INC COM 898202106 33987 796141 SH DFND 0 796141 0
TRUPANION INC COM 898202106 10719 251090 SH DFND 0 151052 100038
TRUIST FINL CORP COM 89832Q109 696396 18545834 SH DFND 0 18365523 180311
TRUIST FINL CORP COM 89832Q109 1190 31683 SH DFND 0 31683 0
TTEC HLDGS INC COM 89854H102 17 355 SH DFND 0 355 0
TTEC HLDGS INC COM 89854H102 186 4001 SH DFND 0 4001 0
TURNING POINT THERAPEUTICS I COM 90041T108 124650 1929859 SH DFND 0 1834675 95184
TURNING POINT THERAPEUTICS I COM 90041T108 249 3855 SH DFND 0 3855 0
TURNING POINT THERAPEUTICS I COM 90041T108 40 619 SH DFND 0 619 0
TURNING POINT THERAPEUTICS I COM 90041T108 925 14322 SH DFND 0 9451 4871
TURNING POINT THERAPEUTICS I COM 90041T108 1457 22559 SH DFND 0 0 22559
TURNING POINT THERAPEUTICS I COM 90041T108 16490 255305 SH DFND 0 255305 0
TURNING POINT THERAPEUTICS I COM 90041T108 3704 57353 SH DFND 0 7371 49982
TWILIO INC NOTE 0.250% 6/0 90138FAB8 78 25000 PRN DFND 0 0 25000
TWILIO INC NOTE 0.250% 6/0 90138FAB8 202 65000 PRN DFND 0 65000 0
TWILIO INC NOTE 0.250% 6/0 90138FAB8 47 15000 PRN DFND 0 0 15000
TWIST BIOSCIENCE CORP COM 90184D100 48917 1079839 SH DFND 0 1025317 54522
TWIST BIOSCIENCE CORP COM 90184D100 402 8877 SH DFND 0 8877 0
TWIST BIOSCIENCE CORP COM 90184D100 1938 42773 SH DFND 0 0 42773
TWIST BIOSCIENCE CORP COM 90184D100 4381 96716 SH DFND 0 96716 0
TWIST BIOSCIENCE CORP COM 90184D100 1130 24935 SH DFND 0 12504 12431
II-VI INC COM 902104108 457271 9683846 SH DFND 0 8646167 1037679
II-VI INC COM 902104108 4727 100114 SH DFND 0 49048 51066
II-VI INC COM 902104108 2616 55407 SH DFND 0 30028 25379
II-VI INC COM 902104108 1164 24660 SH DFND 0 24660 0
II-VI INC COM 902104108 41969 888806 SH DFND 0 888806 0
II-VI INC COM 902104108 35677 755540 SH DFND 0 53783 701757
2U INC COM 90214J101 137079 3611131 SH DFND 0 3156984 454147
2U INC COM 90214J101 2275 59920 SH DFND 0 3388 56532
2U INC COM 90214J101 16507 434840 SH DFND 0 434840 0
2U INC COM 90214J101 1936 50997 SH DFND 0 9497 41500
TYLER TECHNOLOGIES INC COM 902252105 142800 411669 SH DFND 0 372480 39189
TYLER TECHNOLOGIES INC COM 902252105 5324 15347 SH DFND 0 3222 12125
TYLER TECHNOLOGIES INC COM 902252105 13047 37612 SH DFND 0 37612 0
TYLER TECHNOLOGIES INC COM 902252105 877 2527 SH DFND 0 2527 0
TYSON FOODS INC CL A 902494103 182651 3058965 SH DFND 0 3058965 0
TYSON FOODS INC CL A 902494103 229 3827 SH DFND 0 3827 0
TYSON FOODS INC CL A 902494103 677 11346 SH DFND 0 11346 0
TYSON FOODS INC CL A 902494103 215 3603 SH DFND 0 3603 0
UDR INC COM 902653104 9634 257721 SH DFND 0 257721 0
UDR INC COM 902653104 2021 54079 SH DFND 0 18301 35778
UDR INC COM 902653104 1407 37653 SH DFND 0 37653 0
UFP TECHNOLOGIES INC COM 902673102 11382 258319 SH DFND 0 258319 0
UGI CORP NEW COM 902681105 387840 12196233 SH DFND 0 11170676 1025557
UGI CORP NEW COM 902681105 1725 54246 SH DFND 0 54246 0
UGI CORP NEW COM 902681105 1776 55843 SH DFND 0 55843 0
UGI CORP NEW COM 902681105 33103 1040962 SH DFND 0 1040962 0
UGI CORP NEW COM 902681105 4576 143890 SH DFND 0 143890 0
UGI CORP NEW COM 902681105 3527 110914 SH DFND 0 0 110914
UFP INDUSTRIES INC COM 90278Q108 23 466 SH DFND 0 466 0
UFP INDUSTRIES INC COM 90278Q108 341 6880 SH DFND 0 6880 0
US BANCORP DEL COM NEW 902973304 423 11488 SH DFND 0 11488 0
US BANCORP DEL COM NEW 902973304 7 181 SH DFND 0 181 0
USANA HEALTH SCIENCES INC COM 90328M107 871 11856 SH DFND 0 11856 0
USANA HEALTH SCIENCES INC COM 90328M107 177 2414 SH DFND 0 2414 0
UBER TECHNOLOGIES INC COM 90353T100 459742 14792217 SH DFND 0 12581000 2211217
UBER TECHNOLOGIES INC COM 90353T100 22631 728163 SH DFND 0 153889 574274
UBER TECHNOLOGIES INC COM 90353T100 6499 209095 SH DFND 0 209095 0
UBER TECHNOLOGIES INC COM 90353T100 23142 744594 SH DFND 0 535234 209360
UBER TECHNOLOGIES INC COM 90353T100 6847 220301 SH DFND 0 220301 0
UBER TECHNOLOGIES INC COM 90353T100 14270 459129 SH DFND 0 19565 439564
UBER TECHNOLOGIES INC COM 90353T100 44159 1420806 SH DFND 0 1420806 0
UBER TECHNOLOGIES INC COM 90353T100 2520 81094 SH DFND 0 0 81094
UBER TECHNOLOGIES INC COM 90353T100 26366 848339 SH DFND 0 164730 683609
ULTRA CLEAN HLDGS INC COM 90385V107 831 36701 SH DFND 0 36701 0
ULTRA CLEAN HLDGS INC COM 90385V107 271 11985 SH DFND 0 11985 0
ULTRALIFE CORP COM 903899102 261 37254 SH DFND 0 37254 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 46320 592177 SH DFND 0 568228 23949
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1187 15170 SH DFND 0 0 15170
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 488 6239 SH DFND 0 6239 0
UMPQUA HLDGS CORP COM 904214103 1061 99753 SH DFND 0 99753 0
UMPQUA HLDGS CORP COM 904214103 77 7283 SH DFND 0 7283 0
UMPQUA HLDGS CORP COM 904214103 166 15646 SH DFND 0 15646 0
UNDER ARMOUR INC CL A 904311107 34440 3535934 SH DFND 0 3261720 274214
UNDER ARMOUR INC CL A 904311107 329 33738 SH DFND 0 33738 0
UNDER ARMOUR INC CL A 904311107 145 14904 SH DFND 0 14904 0
UNDER ARMOUR INC CL A 904311107 6230 639645 SH DFND 0 390467 249178
UNDER ARMOUR INC CL A 904311107 43 4421 SH DFND 0 4421 0
UNDER ARMOUR INC CL A 904311107 10929 1122071 SH DFND 0 1122071 0
UNDER ARMOUR INC CL A 904311107 2608 267711 SH DFND 0 142969 124742
UNDER ARMOUR INC CL C 904311206 214351 24247846 SH DFND 0 22589472 1658374
UNDER ARMOUR INC CL C 904311206 1553 175721 SH DFND 0 175721 0
UNDER ARMOUR INC CL C 904311206 1668 188636 SH DFND 0 188636 0
UNDER ARMOUR INC CL C 904311206 16440 1859775 SH DFND 0 1365393 494382
UNDER ARMOUR INC CL C 904311206 17998 2035992 SH DFND 0 2035992 0
UNDER ARMOUR INC CL C 904311206 4243 480014 SH DFND 0 194764 285250
UNIFIRST CORP MASS COM 904708104 10433 58303 SH DFND 0 51503 6800
UNIFIRST CORP MASS COM 904708104 91 510 SH DFND 0 510 0
UNIFIRST CORP MASS COM 904708104 2366 13220 SH DFND 0 13220 0
UNILEVER N V N Y SHS NEW 904784709 664174 12468071 SH DFND 0 12444430 23641
UNILEVER N V N Y SHS NEW 904784709 662 12427 SH DFND 0 12427 0
UNION PAC CORP COM 907818108 3906665 23106789 SH DFND 0 23015257 91532
UNION PAC CORP COM 907818108 10940 64708 SH DFND 0 56458 8250
UNION PAC CORP COM 907818108 11567 68415 SH DFND 0 68415 0
UNION PAC CORP COM 907818108 1153 6817 SH DFND 0 6817 0
UNION PAC CORP COM 907818108 4078 24121 SH DFND 0 24121 0
UNION PAC CORP COM 907818108 4977 29438 SH DFND 0 29438 0
UNION PAC CORP COM 907818108 14644 86613 SH DFND 0 0 86613
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 14736 732395 SH DFND 0 523387 209008
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 89 4408 SH DFND 0 4408 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6925 344177 SH DFND 0 344177 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 288 14337 SH DFND 0 0 14337
UNITED AIRLS HLDGS INC COM 910047109 254 7341 SH DFND 0 7341 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2450 927968 SH DFND 0 925610 2358
UNITED NAT FOODS INC COM 911163103 331 18161 SH DFND 0 18161 0
UNITED NAT FOODS INC COM 911163103 230 12609 SH DFND 0 12609 0
UNITED PARCEL SERVICE INC CL B 911312106 1137600 10232056 SH DFND 0 10204860 27196
UNITED PARCEL SERVICE INC CL B 911312106 8775 78929 SH DFND 0 62083 16846
UNITED PARCEL SERVICE INC CL B 911312106 5653 50847 SH DFND 0 50847 0
UNITED PARCEL SERVICE INC CL B 911312106 6166 55458 SH DFND 0 55458 0
UNITED PARCEL SERVICE INC CL B 911312106 1726 15528 SH DFND 0 15528 0
UNITED RENTALS INC COM 911363109 437 2935 SH DFND 0 2935 0
UNITED RENTALS INC COM 911363109 53 353 SH DFND 0 353 0
UNITED STATES CELLULAR CORP COM 911684108 6 210 SH DFND 0 210 0
UNITED STATES CELLULAR CORP COM 911684108 199 6438 SH DFND 0 6438 0
US FOODS HLDG CORP COM 912008109 54190 2747954 SH DFND 0 2400890 347064
US FOODS HLDG CORP COM 912008109 9418 477609 SH DFND 0 477609 0
US FOODS HLDG CORP COM 912008109 1186 60157 SH DFND 0 60157 0
UNITED STATES STL CORP NEW COM 912909108 69 9541 SH DFND 0 5200 4341
UNITED STATES STL CORP NEW COM 912909108 93 12948 SH DFND 0 12948 0
UNITEDHEALTH GROUP INC COM 91324P102 9329746 31631620 SH DFND 0 31169917 461703
UNITEDHEALTH GROUP INC COM 91324P102 133575 452873 SH DFND 0 259104 193769
UNITEDHEALTH GROUP INC COM 91324P102 41129 139444 SH DFND 0 139444 0
UNITEDHEALTH GROUP INC COM 91324P102 39878 135204 SH DFND 0 84317 50887
UNITEDHEALTH GROUP INC COM 91324P102 37469 127035 SH DFND 0 127035 0
UNITEDHEALTH GROUP INC COM 91324P102 72615 246194 SH DFND 0 59455 186739
UNITEDHEALTH GROUP INC COM 91324P102 85099 288520 SH DFND 0 288520 0
UNITEDHEALTH GROUP INC COM 91324P102 10938 37083 SH DFND 0 0 37083
UNITEDHEALTH GROUP INC COM 91324P102 265103 898805 SH DFND 0 289390 609415
UNITY BANCORP INC COM 913290102 6307 441079 SH DFND 0 441079 0
UNIVAR SOLUTIONS INC COM 91336L107 220 13067 SH DFND 0 13067 0
UNIVAR SOLUTIONS INC COM 91336L107 34 2043 SH DFND 0 2043 0
UNIVERSAL HLTH SVCS INC CL B 913903100 335234 3608934 SH DFND 0 3608934 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3430 36922 SH DFND 0 36922 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1521 16378 SH DFND 0 16378 0
UNUM GROUP COM 91529Y106 61951 3734227 SH DFND 0 3734227 0
UNUM GROUP COM 91529Y106 77 4633 SH DFND 0 4633 0
UNUM GROUP COM 91529Y106 31 1861 SH DFND 0 1861 0
UNUM GROUP COM 91529Y106 76 4553 SH DFND 0 4553 0
UPWORK INC COM 91688F104 5148 356516 SH DFND 0 356516 0
UPWORK INC COM 91688F104 537 37159 SH DFND 0 37159 0
UPWORK INC COM 91688F104 1260 87292 SH DFND 0 87292 0
URBAN OUTFITTERS INC COM 917047102 1805 118579 SH DFND 0 84281 34298
URBAN OUTFITTERS INC COM 917047102 822 53996 SH DFND 0 53996 0
URBAN OUTFITTERS INC COM 917047102 36 2390 SH DFND 0 0 2390
US ECOLOGY INC COM 91734M103 399 11777 SH DFND 0 11777 0
V F CORP COM 918204108 1026283 16840881 SH DFND 0 16455957 384924
V F CORP COM 918204108 2642 43355 SH DFND 0 43355 0
V F CORP COM 918204108 6554 107554 SH DFND 0 107554 0
V F CORP COM 918204108 4345 71292 SH DFND 0 71292 0
V F CORP COM 918204108 660 10837 SH DFND 0 6412 4425
V F CORP COM 918204108 22634 371413 SH DFND 0 371413 0
V F CORP COM 918204108 16368 268600 SH DFND 0 185235 83365
VEON LTD SPONSORED ADR 91822M106 19440 10800057 SH DFND 0 7742847 3057210
VEON LTD SPONSORED ADR 91822M106 1779 988423 SH DFND 0 988423 0
VEON LTD SPONSORED ADR 91822M106 2002 1112024 SH DFND 0 107410 1004614
VEON LTD SPONSORED ADR 91822M106 4151 2306215 SH DFND 0 2306215 0
VAIL RESORTS INC COM 91879Q109 207455 1138926 SH DFND 0 1030265 108661
VAIL RESORTS INC COM 91879Q109 4875 26766 SH DFND 0 532 26234
VAIL RESORTS INC COM 91879Q109 1180 6477 SH DFND 0 2190 4287
VAIL RESORTS INC COM 91879Q109 11623 63811 SH DFND 0 63811 0
VAIL RESORTS INC COM 91879Q109 1951 10711 SH DFND 0 1645 9066
VALE S A SPONSORED ADS 91912E105 39588 3839797 SH DFND 0 3157012 682785
VALE S A SPONSORED ADS 91912E105 1236 119903 SH DFND 0 119903 0
VALE S A SPONSORED ADS 91912E105 47995 4655213 SH DFND 0 3253097 1402116
VALE S A SPONSORED ADS 91912E105 1103 106947 SH DFND 0 106947 0
VALE S A SPONSORED ADS 91912E105 29685 2879234 SH DFND 0 2879234 0
VALE S A SPONSORED ADS 91912E105 10721 1039830 SH DFND 0 151341 888489
VALERO ENERGY CORP COM 91913Y100 84847 1442481 SH DFND 0 1431881 10600
VALERO ENERGY CORP COM 91913Y100 61 1044 SH DFND 0 1044 0
VALERO ENERGY CORP COM 91913Y100 3375 57371 SH DFND 0 57371 0
VALERO ENERGY CORP COM 91913Y100 3438 58450 SH DFND 0 0 58450
VALMONT INDS INC COM 920253101 48843 429883 SH DFND 0 377196 52687
VALMONT INDS INC COM 920253101 428 3770 SH DFND 0 3770 0
VALMONT INDS INC COM 920253101 11673 102739 SH DFND 0 102739 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 40416 1101859 SH DFND 0 603978 497881
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 43202 1177821 SH DFND 0 1177821 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 1154 37550 SH DFND 0 37550 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 3487 89891 SH DFND 0 89891 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12192 154756 SH DFND 0 137827 16929
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6955 88285 SH DFND 0 88285 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 298 3984 SH DFND 0 0 3984
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1234 16495 SH DFND 0 16495 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 626 15795 SH DFND 0 15795 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 50984 264647 SH DFND 0 0 264647
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3321 40176 SH DFND 0 40176 0
VAREX IMAGING CORP COM 92214X106 558 36800 SH DFND 0 36800 0
VAREX IMAGING CORP COM 92214X106 165 10900 SH DFND 0 10900 0
VAREX IMAGING CORP COM 92214X106 4683 309100 SH DFND 0 309100 0
VARIAN MED SYS INC COM 92220P105 323266 2638479 SH DFND 0 2401998 236481
VARIAN MED SYS INC COM 92220P105 1380 11263 SH DFND 0 11263 0
VARIAN MED SYS INC COM 92220P105 806 6575 SH DFND 0 6575 0
VARIAN MED SYS INC COM 92220P105 21346 174221 SH DFND 0 174221 0
VARIAN MED SYS INC COM 92220P105 4142 33808 SH DFND 0 310 33498
VECTOR GROUP LTD COM 92240M108 653 64910 SH DFND 0 64910 0
VECTOR GROUP LTD COM 92240M108 425 42293 SH DFND 0 42293 0
VEDANTA LTD SPONSORED ADR 92242Y100 2490 443772 SH DFND 0 155869 287903
VEDANTA LTD SPONSORED ADR 92242Y100 460 81942 SH DFND 0 81942 0
VEDANTA LTD SPONSORED ADR 92242Y100 604 107600 SH DFND 0 0 107600
VAXCYTE INC COM 92243G108 34461 1090200 SH DFND 0 1090200 0
VAXCYTE INC COM 92243G108 484 15300 SH DFND 0 10400 4900
VAXCYTE INC COM 92243G108 1912 60500 SH DFND 0 0 60500
VAXCYTE INC COM 92243G108 525 16600 SH DFND 0 16600 0
VAXCYTE INC COM 92243G108 550 17400 SH DFND 0 17400 0
VEEVA SYS INC CL A COM 922475108 92090 392842 SH DFND 0 369677 23165
VEEVA SYS INC CL A COM 922475108 53 225 SH DFND 0 225 0
VELOCITY FINL INC COM 92262D101 6424 1626437 SH DFND 0 1626437 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20669 72925 SH DFND 0 72925 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 102067 700429 SH DFND 0 700429 0
VERACYTE INC COM 92337F107 45191 1744810 SH DFND 0 1565450 179360
VERACYTE INC COM 92337F107 325 12555 SH DFND 0 12555 0
VERACYTE INC COM 92337F107 7504 289733 SH DFND 0 289733 0
VERACYTE INC COM 92337F107 1059 40904 SH DFND 0 4266 36638
VEREIT INC COM 92339V100 379 58915 SH DFND 0 33121 25794
VEREIT INC COM 92339V100 7 1057 SH DFND 0 1057 0
VERISIGN INC COM 92343E102 65744 317866 SH DFND 0 313071 4795
VERISIGN INC COM 92343E102 1756 8491 SH DFND 0 8491 0
VERISIGN INC COM 92343E102 549 2654 SH DFND 0 2654 0
VERISIGN INC COM 92343E102 2942 14225 SH DFND 0 14225 0
VERIZON COMMUNICATIONS INC COM 92343V104 3530980 64048248 SH DFND 0 63670998 377250
VERIZON COMMUNICATIONS INC COM 92343V104 42878 777765 SH DFND 0 40400 737365
VERIZON COMMUNICATIONS INC COM 92343V104 7679 139287 SH DFND 0 139287 0
VERIZON COMMUNICATIONS INC COM 92343V104 5250 95234 SH DFND 0 95234 0
VERIZON COMMUNICATIONS INC COM 92343V104 3130 56777 SH DFND 0 56777 0
VERIZON COMMUNICATIONS INC COM 92343V104 7118 129111 SH DFND 0 39210 89901
VERIZON COMMUNICATIONS INC COM 92343V104 17851 323805 SH DFND 0 323805 0
VERIZON COMMUNICATIONS INC COM 92343V104 45809 830931 SH DFND 0 209693 621238
VERINT SYS INC COM 92343X100 3619 80112 SH DFND 0 56816 23296
VERINT SYS INC COM 92343X100 1696 37539 SH DFND 0 37539 0
VERINT SYS INC COM 92343X100 73 1618 SH DFND 0 0 1618
VERITEX HLDGS INC COM 923451108 20499 1158110 SH DFND 0 1037075 121035
VERITEX HLDGS INC COM 923451108 80 4540 SH DFND 0 4540 0
VERITEX HLDGS INC COM 923451108 3647 206049 SH DFND 0 206049 0
VERITEX HLDGS INC COM 923451108 150 8449 SH DFND 0 0 8449
VERISK ANALYTICS INC COM 92345Y106 6018 35356 SH DFND 0 14687 20669
VERISK ANALYTICS INC COM 92345Y106 1375 8077 SH DFND 0 8077 0
VERRA MOBILITY CORP COM 92511U102 22483 2187048 SH DFND 0 1933691 253357
VERTEX PHARMACEUTICALS INC COM 92532F100 1574586 5423810 SH DFND 0 5300084 123726
VERTEX PHARMACEUTICALS INC COM 92532F100 49417 170221 SH DFND 0 143942 26279
VERTEX PHARMACEUTICALS INC COM 92532F100 5596 19275 SH DFND 0 19275 0
VERTEX PHARMACEUTICALS INC COM 92532F100 24963 85988 SH DFND 0 47535 38453
VERTEX PHARMACEUTICALS INC COM 92532F100 33297 114696 SH DFND 0 114696 0
VERTEX PHARMACEUTICALS INC COM 92532F100 33810 116461 SH DFND 0 40033 76428
VERTEX PHARMACEUTICALS INC COM 92532F100 23878 82251 SH DFND 0 82251 0
VERTEX PHARMACEUTICALS INC COM 92532F100 5326 18347 SH DFND 0 0 18347
VERTEX PHARMACEUTICALS INC COM 92532F100 125054 430761 SH DFND 0 162883 267878
VIACOMCBS INC CL B 92556H206 791 33937 SH DFND 0 12832 21105
VIACOMCBS INC CL B 92556H206 120 5126 SH DFND 0 5126 0
VICI PPTYS INC COM 925652109 277709 13754791 SH DFND 0 13556296 198495
VICI PPTYS INC COM 925652109 13225 655049 SH DFND 0 13068 641981
VICI PPTYS INC COM 925652109 7915 392039 SH DFND 0 392039 0
VICI PPTYS INC COM 925652109 2372 117507 SH DFND 0 39749 77758
VICI PPTYS INC COM 925652109 19859 983584 SH DFND 0 983584 0
VICI PPTYS INC COM 925652109 4189 207461 SH DFND 0 45472 161989
VIEMED HEALTHCARE INC COM 92663R105 5704 594150 SH DFND 0 594150 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 94796 9150240 SH DFND 0 8905902 244338
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2463 237728 SH DFND 0 237728 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 28 2672 SH DFND 0 1327 1345
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 457 44098 SH DFND 0 44098 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 26 2524 SH DFND 0 2524 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4911 474009 SH DFND 0 474009 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1157 111700 SH DFND 0 4707 106993
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 6283 315561 SH DFND 0 248162 67399
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 38 1931 SH DFND 0 1931 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1579 79309 SH DFND 0 79309 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 2236 112302 SH DFND 0 32429 79873
VIRTU FINL INC CL A 928254101 921 39045 SH DFND 0 39045 0
VISA INC COM CL A 92826C839 2279267 11799283 SH DFND 0 11000286 798997
VISA INC COM CL A 92826C839 106583 551757 SH DFND 0 356621 195136
VISA INC COM CL A 92826C839 21633 111987 SH DFND 0 111987 0
VISA INC COM CL A 92826C839 35311 182797 SH DFND 0 104885 77912
VISA INC COM CL A 92826C839 56525 292618 SH DFND 0 292618 0
VISA INC COM CL A 92826C839 67717 350559 SH DFND 0 95489 255070
VISA INC COM CL A 92826C839 68847 356404 SH DFND 0 356404 0
VISA INC COM CL A 92826C839 9139 47310 SH DFND 0 0 47310
VISA INC COM CL A 92826C839 149159 772164 SH DFND 0 371978 400186
VISTA OUTDOOR INC COM 928377100 297 20535 SH DFND 0 20535 0
VISTEON CORP COM NEW 92839U206 4195 61242 SH DFND 0 58575 2667
VISTEON CORP COM NEW 92839U206 839 12243 SH DFND 0 12243 0
VISTRA ENERGY CORP COM 92840M102 4491 241219 SH DFND 0 241219 0
VISTRA ENERGY CORP COM 92840M102 4082 219221 SH DFND 0 219221 0
VISTRA ENERGY CORP COM 92840M102 97 5234 SH DFND 0 0 5234
VMWARE INC CL A COM 928563402 199251 1286654 SH DFND 0 1247850 38804
VMWARE INC CL A COM 928563402 198 1277 SH DFND 0 1277 0
VMWARE INC CL A COM 928563402 6273 40507 SH DFND 0 40507 0
VMWARE INC CL A COM 928563402 1142 7373 SH DFND 0 7373 0
VMWARE INC CL A COM 928563402 182 1174 SH DFND 0 1174 0
VOCERA COMMUNICATIONS INC COM 92857F107 112 5271 SH DFND 0 5271 0
VOCERA COMMUNICATIONS INC COM 92857F107 140 6612 SH DFND 0 6612 0
VOCERA COMMUNICATIONS INC COM 92857F107 565 26662 SH DFND 0 26662 0
VONAGE HLDGS CORP COM 92886T201 777 77281 SH DFND 0 77281 0
VOYA FINANCIAL INC COM 929089100 198640 4258094 SH DFND 0 4009438 248656
VOYA FINANCIAL INC COM 929089100 13342 285995 SH DFND 0 285995 0
VOYA FINANCIAL INC COM 929089100 175 3756 SH DFND 0 3756 0
VOYA FINANCIAL INC COM 929089100 111 2378 SH DFND 0 1203 1175
VOYA FINANCIAL INC COM 929089100 2124 45524 SH DFND 0 45524 0
VOYA FINANCIAL INC COM 929089100 99 2119 SH DFND 0 2119 0
VOYA FINANCIAL INC COM 929089100 13455 288425 SH DFND 0 288425 0
VOYA FINANCIAL INC COM 929089100 6162 132096 SH DFND 0 58862 73234
VOYAGER THERAPEUTICS INC COM 92915B106 5403 428162 SH DFND 0 428162 0
VULCAN MATLS CO COM 929160109 100507 867563 SH DFND 0 852949 14614
VULCAN MATLS CO COM 929160109 1767 15254 SH DFND 0 15254 0
VULCAN MATLS CO COM 929160109 47 408 SH DFND 0 185 223
VULCAN MATLS CO COM 929160109 2137 18447 SH DFND 0 18447 0
VULCAN MATLS CO COM 929160109 185 1593 SH DFND 0 1593 0
VULCAN MATLS CO COM 929160109 670 5780 SH DFND 0 5780 0
VULCAN MATLS CO COM 929160109 1570 13554 SH DFND 0 1351 12203
VROOM INC COM 92918V109 2070 39700 SH DFND 0 30700 9000
VROOM INC COM 92918V109 1695 32500 SH DFND 0 32500 0
VROOM INC COM 92918V109 219 4200 SH DFND 0 0 4200
WSFS FINL CORP COM 929328102 1558 54273 SH DFND 0 17145 37128
WSFS FINL CORP COM 929328102 71 2483 SH DFND 0 2483 0
WSFS FINL CORP COM 929328102 952 33176 SH DFND 0 33176 0
WNS HLDGS LTD SPON ADR 92932M101 36412 662277 SH DFND 0 568550 93727
WNS HLDGS LTD SPON ADR 92932M101 319 5800 SH DFND 0 5800 0
WNS HLDGS LTD SPON ADR 92932M101 1239 22542 SH DFND 0 22542 0
WNS HLDGS LTD SPON ADR 92932M101 8854 161033 SH DFND 0 161033 0
WP CAREY INC COM 92936U109 1816 26840 SH DFND 0 26840 0
WP CAREY INC COM 92936U109 183 2700 SH DFND 0 2700 0
WEC ENERGY GROUP INC COM 92939U106 618 7049 SH DFND 0 3279 3770
WEC ENERGY GROUP INC COM 92939U106 175 1996 SH DFND 0 1996 0
WABTEC COM 929740108 270826 4704287 SH DFND 0 4494289 209998
WABTEC COM 929740108 5329 92572 SH DFND 0 92572 0
WABTEC COM 929740108 3628 63014 SH DFND 0 63014 0
WABTEC COM 929740108 8433 146481 SH DFND 0 144760 1721
WABTEC COM 929740108 4057 70463 SH DFND 0 70463 0
WABTEC COM 929740108 6699 116365 SH DFND 0 2888 113477
WABTEC COM 929740108 3930 68269 SH DFND 0 68269 0
WABTEC COM 929740108 8513 147872 SH DFND 0 21112 126760
WALMART INC COM 931142103 404901 3380374 SH DFND 0 3363697 16677
WALMART INC COM 931142103 413 3448 SH DFND 0 3448 0
WALMART INC COM 931142103 20273 169248 SH DFND 0 118178 51070
WALMART INC COM 931142103 13151 109794 SH DFND 0 109794 0
WALMART INC COM 931142103 25695 214516 SH DFND 0 9779 204737
WALGREENS BOOTS ALLIANCE INC COM 931427108 628 14811 SH DFND 0 14811 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3738 88174 SH DFND 0 0 88174
WALGREENS BOOTS ALLIANCE INC COM 931427108 656 15474 SH DFND 0 15474 0
WARNER MUSIC GROUP CORP COM CL A 934550203 665 22535 SH DFND 0 22535 0
WARRIOR MET COAL INC COM 93627C101 11838 769174 SH DFND 0 604816 164358
WARRIOR MET COAL INC COM 93627C101 7816 507882 SH DFND 0 507882 0
WARRIOR MET COAL INC COM 93627C101 965 62707 SH DFND 0 0 62707
WASHINGTON FED INC COM 938824109 506 18844 SH DFND 0 18844 0
WASTE CONNECTIONS INC COM 94106B101 98315 1048276 SH DFND 0 836067 212209
WASTE CONNECTIONS INC COM 94106B101 18868 201169 SH DFND 0 201169 0
WASTE CONNECTIONS INC COM 94106B101 3919 41787 SH DFND 0 41787 0
WASTE CONNECTIONS INC COM 94106B101 33135 353286 SH DFND 0 302944 50342
WASTE CONNECTIONS INC COM 94106B101 3812 40640 SH DFND 0 4918 35722
WASTE CONNECTIONS INC COM 94106B101 26522 282785 SH DFND 0 282785 0
WASTE CONNECTIONS INC COM 94106B101 8408 89643 SH DFND 0 0 89643
WASTE CONNECTIONS INC COM 94106B101 51876 553107 SH DFND 0 290616 262491
WASTE MGMT INC DEL COM 94106L109 9133 86238 SH DFND 0 48292 37946
WASTE MGMT INC DEL COM 94106L109 1767 16685 SH DFND 0 16685 0
WATERS CORP COM 941848103 8850 49059 SH DFND 0 49059 0
WATERS CORP COM 941848103 87 484 SH DFND 0 484 0
WATERS CORP COM 941848103 32 176 SH DFND 0 176 0
WATSCO INC COM 942622200 155631 875807 SH DFND 0 780474 95333
WATSCO INC COM 942622200 808 4546 SH DFND 0 4546 0
WATSCO INC COM 942622200 12703 71485 SH DFND 0 71485 0
WATSCO INC COM 942622200 1994 11220 SH DFND 0 0 11220
WATTS WATER TECHNOLOGIES INC CL A 942749102 61153 754972 SH DFND 0 754972 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 357 4405 SH DFND 0 4405 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 5089 62825 SH DFND 0 62825 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3912 48302 SH DFND 0 25609 22693
WAYFAIR INC CL A 94419L101 172454 872700 SH DFND 0 774334 98366
WAYFAIR INC CL A 94419L101 931 4709 SH DFND 0 4709 0
WAYFAIR INC CL A 94419L101 12321 62352 SH DFND 0 62352 0
WAYFAIR INC CL A 94419L101 2313 11703 SH DFND 0 0 11703
WEBSTER FINL CORP CONN COM 947890109 8929 312098 SH DFND 0 288348 23750
WEBSTER FINL CORP CONN COM 947890109 243 8500 SH DFND 0 8500 0
WEBSTER FINL CORP CONN COM 947890109 827 28903 SH DFND 0 28903 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 33 35000 PRN DFND 0 0 35000
WEIBO CORP NOTE 1.250%11/1 948596AC5 200 215000 PRN DFND 0 215000 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 70 75000 PRN DFND 0 0 75000
WEIS MKTS INC COM 948849104 572 11406 SH DFND 0 11406 0
WEIS MKTS INC COM 948849104 197 3930 SH DFND 0 3930 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 84 23000 PRN DFND 0 0 23000
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 256 70000 PRN DFND 0 70000 0
WELLS FARGO CO NEW COM 949746101 2142 83683 SH DFND 0 83583 100
WELLS FARGO CO NEW COM 949746101 56 2172 SH DFND 0 2172 0
WENDYS CO COM 95058W100 3992 183278 SH DFND 0 183278 0
WENDYS CO COM 95058W100 5311 243832 SH DFND 0 243832 0
WENDYS CO COM 95058W100 1192 54741 SH DFND 0 0 54741
WERNER ENTERPRISES INC COM 950755108 49 1137 SH DFND 0 1137 0
WERNER ENTERPRISES INC COM 950755108 457 10502 SH DFND 0 10502 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1999 8801 SH DFND 0 6115 2686
WEST PHARMACEUTICAL SVSC INC COM 955306105 440 1935 SH DFND 0 1935 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 29 126 SH DFND 0 126 0
WESTERN ALLIANCE BANCORP COM 957638109 196761 5195691 SH DFND 0 4633738 561953
WESTERN ALLIANCE BANCORP COM 957638109 14126 373013 SH DFND 0 303961 69052
WESTERN ALLIANCE BANCORP COM 957638109 40988 1082325 SH DFND 0 1082325 0
WESTERN ALLIANCE BANCORP COM 957638109 7174 189427 SH DFND 0 34466 154961
WESTERN DIGITAL CORP. COM 958102105 21363 483870 SH DFND 0 454826 29044
WESTERN DIGITAL CORP. COM 958102105 38 857 SH DFND 0 857 0
WESTERN DIGITAL CORP. COM 958102105 2768 62691 SH DFND 0 62691 0
WESTERN DIGITAL CORP. COM 958102105 487 11021 SH DFND 0 11021 0
WESTERN DIGITAL CORP. COM 958102105 89 2021 SH DFND 0 2021 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 15410 16393000 PRN DFND 0 13947000 2446000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 666 708000 PRN DFND 0 0 708000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 2405 2558000 PRN DFND 0 2558000 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 3294 3504000 PRN DFND 0 1025000 2479000
WESTERN UN CO COM 959802109 6105 282377 SH DFND 0 245604 36773
WESTERN UN CO COM 959802109 3141 145293 SH DFND 0 57681 87612
WESTERN UN CO COM 959802109 1891 87456 SH DFND 0 87456 0
WESTLAKE CHEM CORP COM 960413102 1689 31488 SH DFND 0 31488 0
WESTLAKE CHEM CORP COM 960413102 73 1368 SH DFND 0 1368 0
WEX INC COM 96208T104 581699 3525237 SH DFND 0 3113741 411496
WEX INC COM 96208T104 9592 58129 SH DFND 0 58129 0
WEX INC COM 96208T104 160 969 SH DFND 0 969 0
WEX INC COM 96208T104 3127 18952 SH DFND 0 17765 1187
WEX INC COM 96208T104 7271 44066 SH DFND 0 44066 0
WEX INC COM 96208T104 2569 15569 SH DFND 0 2004 13565
WEX INC COM 96208T104 45836 277775 SH DFND 0 277775 0
WEX INC COM 96208T104 17348 105133 SH DFND 0 29386 75747
WEYERHAEUSER CO MTN BE COM NEW 962166104 5559 247526 SH DFND 0 98521 149005
WEYERHAEUSER CO MTN BE COM NEW 962166104 2082 92689 SH DFND 0 92689 0
WILEY JOHN & SONS INC CL A 968223206 487 12479 SH DFND 0 12479 0
WILEY JOHN & SONS INC CL A 968223206 99 2531 SH DFND 0 2531 0
WILLDAN GROUP INC COM 96924N100 9359 374221 SH DFND 0 374221 0
WILLIAMS COS INC COM 969457100 119625 6289437 SH DFND 0 6289437 0
WILLIAMS COS INC COM 969457100 412 21677 SH DFND 0 21677 0
WILLIAMS COS INC COM 969457100 4420 232384 SH DFND 0 0 232384
WINGSTOP INC COM 974155103 61444 442136 SH DFND 0 377534 64602
WINGSTOP INC COM 974155103 255 1838 SH DFND 0 1009 829
WINGSTOP INC COM 974155103 5361 38577 SH DFND 0 38577 0
WINGSTOP INC COM 974155103 226 1628 SH DFND 0 0 1628
WINMARK CORP COM 974250102 1319 7700 SH DFND 0 7700 0
WINTRUST FINL CORP COM 97650W108 126949 2910347 SH DFND 0 2682487 227860
WINTRUST FINL CORP COM 97650W108 621 14239 SH DFND 0 14239 0
WINTRUST FINL CORP COM 97650W108 17560 402558 SH DFND 0 402558 0
WINTRUST FINL CORP COM 97650W108 1835 42072 SH DFND 0 12036 30036
WIPRO LTD SPON ADR 1 SH 97651M109 8349 2522429 SH DFND 0 1364242 1158187
WIPRO LTD SPON ADR 1 SH 97651M109 611 184533 SH DFND 0 184533 0
WIPRO LTD SPON ADR 1 SH 97651M109 5524 1668945 SH DFND 0 1668945 0
WIPRO LTD SPON ADR 1 SH 97651M109 4000 1208405 SH DFND 0 373361 835044
WISDOMTREE TR INDIA ERNGS FD 97717W422 10516 525012 SH DFND 0 321107 203905
WISDOMTREE TR INDIA ERNGS FD 97717W422 549 27431 SH DFND 0 27431 0
WOLVERINE WORLD WIDE INC COM 978097103 76888 3229226 SH DFND 0 2945209 284017
WOLVERINE WORLD WIDE INC COM 978097103 2986 125418 SH DFND 0 7023 118395
WOLVERINE WORLD WIDE INC COM 978097103 264 11100 SH DFND 0 11100 0
WOLVERINE WORLD WIDE INC COM 978097103 15668 658030 SH DFND 0 658030 0
WOLVERINE WORLD WIDE INC COM 978097103 658 27655 SH DFND 0 18943 8712
WOODWARD INC COM 980745103 48549 626034 SH DFND 0 626034 0
WOODWARD INC COM 980745103 15 193 SH DFND 0 193 0
WORKDAY INC CL A 98138H101 1237668 6605828 SH DFND 0 5556149 1049679
WORKDAY INC CL A 98138H101 61243 326871 SH DFND 0 153150 173721
WORKDAY INC CL A 98138H101 10250 54709 SH DFND 0 54709 0
WORKDAY INC CL A 98138H101 43475 232042 SH DFND 0 160920 71122
WORKDAY INC CL A 98138H101 30207 161227 SH DFND 0 161227 0
WORKDAY INC CL A 98138H101 26660 142294 SH DFND 0 23909 118385
WORKDAY INC CL A 98138H101 68564 365948 SH DFND 0 365948 0
WORKDAY INC CL A 98138H101 4568 24379 SH DFND 0 0 24379
WORKDAY INC CL A 98138H101 104840 559566 SH DFND 0 96062 463504
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 190 86000 PRN DFND 0 0 86000
WORKDAY INC NOTE 1.500% 7/1 98138HAD3 239 108000 PRN DFND 0 108000 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 23759 17286000 PRN DFND 0 15061000 2225000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 859 625000 PRN DFND 0 80000 545000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 82 60000 PRN DFND 0 60000 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 5367 3905000 PRN DFND 0 3905000 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 5684 4135000 PRN DFND 0 1200000 2935000
WORLD FUEL SVCS CORP COM 981475106 1022 39661 SH DFND 0 39661 0
WORLD FUEL SVCS CORP COM 981475106 119 4603 SH DFND 0 4603 0
WORTHINGTON INDS INC COM 981811102 5088 136395 SH DFND 0 102607 33788
WORTHINGTON INDS INC COM 981811102 2234 59904 SH DFND 0 59904 0
WORTHINGTON INDS INC COM 981811102 82 2198 SH DFND 0 0 2198
WPX ENERGY INC COM 98212B103 423 66240 SH DFND 0 58190 8050
WPX ENERGY INC COM 98212B103 598 93714 SH DFND 0 93714 0
WPX ENERGY INC COM 98212B103 93 14525 SH DFND 0 0 14525
WW INTL INC COM 98262P101 684 26961 SH DFND 0 26961 0
WW INTL INC COM 98262P101 377 14864 SH DFND 0 14864 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 73312 1720136 SH DFND 0 1510053 210083
WYNDHAM HOTELS & RESORTS INC COM 98311A105 9447 221658 SH DFND 0 221658 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5066 118856 SH DFND 0 118856 0
XCEL ENERGY INC COM 98389B100 4835 77359 SH DFND 0 71603 5756
XCEL ENERGY INC COM 98389B100 624 9976 SH DFND 0 9976 0
XCEL ENERGY INC COM 98389B100 1699 27189 SH DFND 0 27189 0
XCEL ENERGY INC COM 98389B100 8081 129303 SH DFND 0 129303 0
XPERI HOLDING CORP COM 98390M103 1661 112518 SH DFND 0 112518 0
XPERI HOLDING CORP COM 98390M103 103 6996 SH DFND 0 6996 0
XPERI HOLDING CORP COM 98390M103 203 13768 SH DFND 0 13768 0
XENIA HOTELS & RESORTS INC COM 984017103 54456 5836658 SH DFND 0 5367167 469491
XENIA HOTELS & RESORTS INC COM 984017103 569 60977 SH DFND 0 60977 0
XENIA HOTELS & RESORTS INC COM 984017103 355 38094 SH DFND 0 12881 25213
XENIA HOTELS & RESORTS INC COM 984017103 9706 1040302 SH DFND 0 1040302 0
XENIA HOTELS & RESORTS INC COM 984017103 1282 137382 SH DFND 0 0 137382
XYLEM INC COM 98419M100 19588 301535 SH DFND 0 253012 48523
XYLEM INC COM 98419M100 4077 62769 SH DFND 0 62769 0
XYLEM INC COM 98419M100 3350 51571 SH DFND 0 51571 0
XEROX HOLDINGS CORP COM NEW 98421M106 2702 176718 SH DFND 0 176718 0
XEROX HOLDINGS CORP COM NEW 98421M106 61 3965 SH DFND 0 0 3965
XEROX HOLDINGS CORP COM NEW 98421M106 40 2627 SH DFND 0 2627 0
Y-MABS THERAPEUTICS INC COM 984241109 91077 2108273 SH DFND 0 2039408 68865
Y-MABS THERAPEUTICS INC COM 984241109 1806 41798 SH DFND 0 11536 30262
Y-MABS THERAPEUTICS INC COM 984241109 6170 142826 SH DFND 0 142826 0
Y-MABS THERAPEUTICS INC COM 984241109 1513 35029 SH DFND 0 0 35029
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 22959 3992930 SH DFND 0 3446479 546451
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1070 186003 SH DFND 0 186003 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 24 4164 SH DFND 0 4164 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 847 147293 SH DFND 0 147293 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 10682 1857802 SH DFND 0 1857802 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8826 1534926 SH DFND 0 222285 1312641
YAMANA GOLD INC COM 98462Y100 1873 345635 SH DFND 0 345635 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 175 42279 SH DFND 0 42279 0
YETI HLDGS INC COM 98585X104 381113 8919106 SH DFND 0 7988959 930147
YETI HLDGS INC COM 98585X104 3649 85403 SH DFND 0 37441 47962
YETI HLDGS INC COM 98585X104 33984 795313 SH DFND 0 795313 0
YETI HLDGS INC COM 98585X104 4849 113489 SH DFND 0 0 113489
YUM BRANDS INC COM 988498101 28096 323276 SH DFND 0 318034 5242
YUM BRANDS INC COM 988498101 65 750 SH DFND 0 750 0
YUM CHINA HLDGS INC COM 98850P109 56031 1165613 SH DFND 0 863641 301972
YUM CHINA HLDGS INC COM 98850P109 13678 284533 SH DFND 0 284533 0
YUM CHINA HLDGS INC COM 98850P109 2890 60121 SH DFND 0 60121 0
YUM CHINA HLDGS INC COM 98850P109 22651 471211 SH DFND 0 408985 62226
YUM CHINA HLDGS INC COM 98850P109 8432 175417 SH DFND 0 3841 171576
YUM CHINA HLDGS INC COM 98850P109 22175 461306 SH DFND 0 461306 0
YUM CHINA HLDGS INC COM 98850P109 6933 144233 SH DFND 0 0 144233
YUM CHINA HLDGS INC COM 98850P109 48819 1015572 SH DFND 0 365497 650075
ZAI LAB LTD ADR 98887Q104 156937 1910838 SH DFND 0 1728656 182182
ZAI LAB LTD ADR 98887Q104 1342 16342 SH DFND 0 0 16342
ZAI LAB LTD ADR 98887Q104 792 9639 SH DFND 0 9639 0
ZAI LAB LTD ADR 98887Q104 5523 67248 SH DFND 0 61455 5793
ZAI LAB LTD ADR 98887Q104 555 6752 SH DFND 0 6752 0
ZAI LAB LTD ADR 98887Q104 6461 78669 SH DFND 0 0 78669
ZAI LAB LTD ADR 98887Q104 26038 317034 SH DFND 0 317034 0
ZAI LAB LTD ADR 98887Q104 15139 184326 SH DFND 0 24453 159873
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 52355 204550 SH DFND 0 204550 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1618 6321 SH DFND 0 6321 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2733 10676 SH DFND 0 10676 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 614 2397 SH DFND 0 0 2397
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 35889 1025411 SH DFND 0 1023794 1617
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 1181 33729 SH DFND 0 33729 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 338 9647 SH DFND 0 9647 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 558 15938 SH DFND 0 0 15938
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 299 8550 SH DFND 0 8550 0
ZEALAND PHARMA A S SPONSORED ADR 98920Y304 375 10705 SH DFND 0 6770 3935
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 173 140000 PRN DFND 0 0 140000
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 115 93000 PRN DFND 0 93000 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 140474 1176894 SH DFND 0 1166032 10862
ZIMMER BIOMET HOLDINGS INC COM 98956P102 74 624 SH DFND 0 624 0
ZIONS BANCORPORATION N A COM 989701107 194863 5731252 SH DFND 0 5530158 201094
ZIONS BANCORPORATION N A COM 989701107 8173 240383 SH DFND 0 240383 0
ZIONS BANCORPORATION N A COM 989701107 12588 370240 SH DFND 0 370240 0
ZIONS BANCORPORATION N A COM 989701107 2819 82903 SH DFND 0 12651 70252
ZOETIS INC CL A 98978V103 19239 140393 SH DFND 0 140393 0
ZOETIS INC CL A 98978V103 1939 14152 SH DFND 0 14152 0
ZOETIS INC CL A 98978V103 4541 33137 SH DFND 0 33137 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1615 43988 SH DFND 0 43988 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1559 42472 SH DFND 0 0 42472
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 959 26111 SH DFND 0 26111 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 3234 63378 SH DFND 0 54578 8800
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 245 4800 SH DFND 0 700 4100
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 398 7800 SH DFND 0 7800 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 31 600 SH DFND 0 600 0
ZSCALER INC COM 98980G102 8714 79580 SH DFND 0 79580 0
ZSCALER INC COM 98980G102 456 4164 SH DFND 0 4164 0
ZSCALER INC COM 98980G102 4802 43858 SH DFND 0 43858 0
ZSCALER INC COM 98980G102 1083 9890 SH DFND 0 72 9818
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1116 4401 SH DFND 0 4401 0
ZYNGA INC CL A 98986T108 48282 5061007 SH DFND 0 4561433 499574
ZYNGA INC CL A 98986T108 630 66080 SH DFND 0 24030 42050
ZYNGA INC CL A 98986T108 1361 142673 SH DFND 0 140713 1960
ZYNGA INC CL A 98986T108 10963 1149202 SH DFND 0 1149202 0
ZYNGA INC CL A 98986T108 2209 231524 SH DFND 0 0 231524
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 3437 2660000 PRN DFND 0 2560000 100000
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 485 375000 PRN DFND 0 375000 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 220 170000 PRN DFND 0 0 170000
EURONAV NV ANTWERPEN SHS B38564108 439 54582 SH DFND 0 54582 0
CONSTELLIUM SE CL A SHS F21107101 1024 133341 SH DFND 0 133341 0
ADIENT PLC ORD SHS G0084W101 10707 652078 SH DFND 0 444945 207133
ADIENT PLC ORD SHS G0084W101 2165 131868 SH DFND 0 131868 0
ADIENT PLC ORD SHS G0084W101 122 7427 SH DFND 0 3776 3651
ADIENT PLC ORD SHS G0084W101 2009 122343 SH DFND 0 122343 0
ADIENT PLC ORD SHS G0084W101 204 12435 SH DFND 0 6449 5986
ADIENT PLC ORD SHS G0084W101 2079 126598 SH DFND 0 126598 0
ADIENT PLC ORD SHS G0084W101 3829 233214 SH DFND 0 12905 220309
ALKERMES PLC SHS G01767105 391885 20195060 SH DFND 0 20176856 18204
ALKERMES PLC SHS G01767105 5173 266603 SH DFND 0 266603 0
ALKERMES PLC SHS G01767105 1474 75963 SH DFND 0 75963 0
ALKERMES PLC SHS G01767105 2952 152139 SH DFND 0 0 152139
ALKERMES PLC SHS G01767105 1138 58639 SH DFND 0 58639 0
ALKERMES PLC SHS G01767105 22807 1175329 SH DFND 0 149481 1025848
ALLEGION PLC ORD SHS G0176J109 722 7068 SH DFND 0 7068 0
AMCOR PLC ORD G0250X107 284 27818 SH DFND 0 27818 0
AMDOCS LTD SHS G02602103 353222 5801935 SH DFND 0 5554065 247870
AMDOCS LTD SHS G02602103 9902 162648 SH DFND 0 150399 12249
AMDOCS LTD SHS G02602103 5347 87825 SH DFND 0 87825 0
AMDOCS LTD SHS G02602103 5167 84874 SH DFND 0 15311 69563
AMDOCS LTD SHS G02602103 14995 246300 SH DFND 0 246300 0
AMDOCS LTD SHS G02602103 137 2254 SH DFND 0 2254 0
AON PLC SHS CL A G0403H108 150643 782155 SH DFND 0 772658 9497
AON PLC SHS CL A G0403H108 617 3205 SH DFND 0 3205 0
AON PLC SHS CL A G0403H108 13306 69087 SH DFND 0 69087 0
ARCH CAP GROUP LTD ORD G0450A105 18065 630546 SH DFND 0 447636 182910
ARCH CAP GROUP LTD ORD G0450A105 4001 139659 SH DFND 0 139659 0
ARCH CAP GROUP LTD ORD G0450A105 187 6518 SH DFND 0 3254 3264
ARCH CAP GROUP LTD ORD G0450A105 4326 150984 SH DFND 0 150984 0
ARCH CAP GROUP LTD ORD G0450A105 169 5900 SH DFND 0 5900 0
ARCH CAP GROUP LTD ORD G0450A105 1308 45667 SH DFND 0 45667 0
ARCH CAP GROUP LTD ORD G0450A105 2357 82257 SH DFND 0 12504 69753
ARCO PLATFORM LTD COM CL A G04553106 602 13837 SH DFND 0 13837 0
ARCO PLATFORM LTD COM CL A G04553106 671 15441 SH DFND 0 0 15441
ARGO GROUP INTL HLDGS LTD COM G0464B107 8633 247860 SH DFND 0 217940 29920
ARGO GROUP INTL HLDGS LTD COM G0464B107 76 2190 SH DFND 0 2190 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2030 58283 SH DFND 0 58283 0
ASSURED GUARANTY LTD COM G0585R106 125140 5126601 SH DFND 0 4868393 258208
ASSURED GUARANTY LTD COM G0585R106 1300 53267 SH DFND 0 53267 0
ASSURED GUARANTY LTD COM G0585R106 197 8085 SH DFND 0 8085 0
ASSURED GUARANTY LTD COM G0585R106 25571 1047553 SH DFND 0 1047553 0
ASSURED GUARANTY LTD COM G0585R106 6608 270690 SH DFND 0 88489 182201
ATLASSIAN CORP PLC CL A G06242104 26571 147397 SH DFND 0 146370 1027
ATLASSIAN CORP PLC CL A G06242104 7587 42087 SH DFND 0 0 42087
ATLASSIAN CORP PLC CL A G06242104 503 2791 SH DFND 0 2791 0
ATLASSIAN CORP PLC CL A G06242104 1495 8292 SH DFND 0 8292 0
ATLASSIAN CORP PLC CL A G06242104 2749 15248 SH DFND 0 15248 0
ATLASSIAN CORP PLC CL A G06242104 2763 15328 SH DFND 0 0 15328
ATLASSIAN CORP PLC CL A G06242104 5679 31503 SH DFND 0 31503 0
ATLASSIAN CORP PLC CL A G06242104 1269 7041 SH DFND 0 0 7041
ATLASSIAN CORP PLC CL A G06242104 2614 14500 SH DFND 0 6506 7994
ATHENE HLDG LTD CL A G0684D107 392989 12599829 SH DFND 0 11902427 697402
ATHENE HLDG LTD CL A G0684D107 7906 253489 SH DFND 0 253489 0
ATHENE HLDG LTD CL A G0684D107 4440 142347 SH DFND 0 142347 0
ATHENE HLDG LTD CL A G0684D107 5579 178862 SH DFND 0 174156 4706
ATHENE HLDG LTD CL A G0684D107 5631 180534 SH DFND 0 180534 0
ATHENE HLDG LTD CL A G0684D107 6288 201598 SH DFND 0 8352 193246
ATHENE HLDG LTD CL A G0684D107 23291 746751 SH DFND 0 746751 0
ATHENE HLDG LTD CL A G0684D107 10062 322600 SH DFND 0 96967 225633
AXALTA COATING SYS LTD COM G0750C108 25814 1144739 SH DFND 0 1024595 120144
AXALTA COATING SYS LTD COM G0750C108 2675 118609 SH DFND 0 118609 0
AXALTA COATING SYS LTD COM G0750C108 685 30393 SH DFND 0 0 30393
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 32328 1110941 SH DFND 0 876518 234423
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 462 15881 SH DFND 0 15881 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 9441 324441 SH DFND 0 324441 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2524 86726 SH DFND 0 0 86726
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 139729 1911215 SH DFND 0 1858080 53135
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 258 3526 SH DFND 0 3526 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 939 12850 SH DFND 0 8271 4579
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2444 33433 SH DFND 0 0 33433
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 6886 94189 SH DFND 0 94189 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2059 28168 SH DFND 0 394 27774
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2345585 10923925 SH DFND 0 10844775 79150
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38807 180732 SH DFND 0 106513 74219
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8502 39598 SH DFND 0 39598 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24339 113352 SH DFND 0 62211 51141
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16362 76200 SH DFND 0 76200 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17784 82822 SH DFND 0 54938 27884
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22116 103001 SH DFND 0 103001 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3719 17322 SH DFND 0 0 17322
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56689 264012 SH DFND 0 201141 62871
MIMECAST LTD ORD SHS G14838109 173772 4171184 SH DFND 0 3969470 201714
MIMECAST LTD ORD SHS G14838109 2066 49581 SH DFND 0 13842 35739
MIMECAST LTD ORD SHS G14838109 1957 46971 SH DFND 0 26383 20588
MIMECAST LTD ORD SHS G14838109 970 23285 SH DFND 0 23285 0
MIMECAST LTD ORD SHS G14838109 22922 550216 SH DFND 0 550216 0
MIMECAST LTD ORD SHS G14838109 29054 697405 SH DFND 0 145288 552117
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1439 30155 SH DFND 0 30155 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 4647 97381 SH DFND 0 97381 0
BUNGE LIMITED COM G16962105 882 21442 SH DFND 0 11842 9600
BUNGE LIMITED COM G16962105 965 23464 SH DFND 0 23464 0
CARDTRONICS PLC SHS CL A G1991C105 75267 3138737 SH DFND 0 3044866 93871
CARDTRONICS PLC SHS CL A G1991C105 422 17612 SH DFND 0 17612 0
CARDTRONICS PLC SHS CL A G1991C105 12206 508999 SH DFND 0 508999 0
CARDTRONICS PLC SHS CL A G1991C105 3204 133625 SH DFND 0 0 133625
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 233 65727 SH DFND 0 65727 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 283 79903 SH DFND 0 79903 0
CHINA YUCHAI INTL LTD COM G21082105 259 18010 SH DFND 0 0 18010
CHINA YUCHAI INTL LTD COM G21082105 325 22608 SH DFND 0 0 22608
CIMPRESS PLC SHS EURO G2143T103 1720 22530 SH DFND 0 44 22486
CIMPRESS PLC SHS EURO G2143T103 46 607 SH DFND 0 607 0
CLARIVATE PLC ORD SHS G21810109 6869 307634 SH DFND 0 301396 6238
CLARIVATE PLC ORD SHS G21810109 341 15284 SH DFND 0 0 15284
CLARIVATE PLC ORD SHS G21810109 4973 222712 SH DFND 0 222712 0
CLARIVATE PLC ORD SHS G21810109 1001 44845 SH DFND 0 15177 29668
CONSOLIDATED WATER CO INC ORD G23773107 4086 283166 SH DFND 0 283166 0
CREDICORP LTD COM G2519Y108 46210 345700 SH DFND 0 331793 13907
CREDICORP LTD COM G2519Y108 640 4791 SH DFND 0 0 4791
CREDICORP LTD COM G2519Y108 3679 27524 SH DFND 0 27524 0
CREDICORP LTD COM G2519Y108 1031 7712 SH DFND 0 7712 0
CREDICORP LTD COM G2519Y108 32293 241587 SH DFND 0 241587 0
CREDICORP LTD COM G2519Y108 10978 82125 SH DFND 0 14810 67315
COSAN LTD SHS A G25343107 274 18195 SH DFND 0 0 18195
COCA COLA EUROPEAN PARTNERS SHS G25839104 41025 1086466 SH DFND 0 982742 103724
COCA COLA EUROPEAN PARTNERS SHS G25839104 4259 112780 SH DFND 0 0 112780
COCA COLA EUROPEAN PARTNERS SHS G25839104 1647 43623 SH DFND 0 43170 453
COCA COLA EUROPEAN PARTNERS SHS G25839104 10734 284279 SH DFND 0 284279 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1972 52231 SH DFND 0 52231 0
DELPHI TECHNOLOGIES PL SHS G2709G107 1697 119421 SH DFND 0 119421 0
DELPHI TECHNOLOGIES PL SHS G2709G107 2173 152927 SH DFND 0 152927 0
EATON CORP PLC SHS G29183103 1037989 11865447 SH DFND 0 11644507 220940
EATON CORP PLC SHS G29183103 14631 167251 SH DFND 0 0 167251
EATON CORP PLC SHS G29183103 6384 72974 SH DFND 0 72974 0
EATON CORP PLC SHS G29183103 7982 91240 SH DFND 0 91240 0
EATON CORP PLC SHS G29183103 4754 54340 SH DFND 0 0 54340
ENSTAR GROUP LIMITED SHS G3075P101 88775 581104 SH DFND 0 474411 106693
ENSTAR GROUP LIMITED SHS G3075P101 14920 97660 SH DFND 0 97660 0
ENSTAR GROUP LIMITED SHS G3075P101 3148 20608 SH DFND 0 20608 0
ENSTAR GROUP LIMITED SHS G3075P101 22528 147466 SH DFND 0 127640 19826
ENSTAR GROUP LIMITED SHS G3075P101 2976 19479 SH DFND 0 1516 17963
ENSTAR GROUP LIMITED SHS G3075P101 26588 174040 SH DFND 0 174040 0
ENSTAR GROUP LIMITED SHS G3075P101 6815 44610 SH DFND 0 0 44610
ENSTAR GROUP LIMITED SHS G3075P101 37889 248014 SH DFND 0 114254 133760
ESSENT GROUP LTD COM G3198U102 25997 716764 SH DFND 0 604787 111977
ESSENT GROUP LTD COM G3198U102 11323 312191 SH DFND 0 312191 0
ESSENT GROUP LTD COM G3198U102 2385 65749 SH DFND 0 26847 38902
EVEREST RE GROUP LTD COM G3223R108 274 1331 SH DFND 0 1331 0
EVEREST RE GROUP LTD COM G3223R108 7 33 SH DFND 0 33 0
FABRINET SHS G3323L100 11740 188081 SH DFND 0 144880 43201
FABRINET SHS G3323L100 7220 115666 SH DFND 0 115666 0
FABRINET SHS G3323L100 897 14378 SH DFND 0 0 14378
FRESH DEL MONTE PRODUCE INC ORD G36738105 24 972 SH DFND 0 972 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 283 11491 SH DFND 0 11491 0
GENPACT LIMITED SHS G3922B107 757568 20743923 SH DFND 0 18616358 2127565
GENPACT LIMITED SHS G3922B107 21661 593139 SH DFND 0 341198 251941
GENPACT LIMITED SHS G3922B107 207 5667 SH DFND 0 5667 0
GENPACT LIMITED SHS G3922B107 11765 322152 SH DFND 0 271049 51103
GENPACT LIMITED SHS G3922B107 9624 263529 SH DFND 0 263529 0
GENPACT LIMITED SHS G3922B107 5462 149561 SH DFND 0 71244 78317
GENPACT LIMITED SHS G3922B107 66602 1823718 SH DFND 0 1823718 0
GENPACT LIMITED SHS G3922B107 60802 1664889 SH DFND 0 320400 1344489
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 202 52300 SH DFND 0 52300 0
HELEN OF TROY CORP LTD COM G4388N106 36637 194301 SH DFND 0 170808 23493
HELEN OF TROY CORP LTD COM G4388N106 322 1710 SH DFND 0 1710 0
HELEN OF TROY CORP LTD COM G4388N106 8574 45472 SH DFND 0 45472 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 4111 309071 SH DFND 0 309071 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 4824 362736 SH DFND 0 0 362736
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 11009 827760 SH DFND 0 827760 0
ICON PLC SHS G4705A100 505968 3003488 SH DFND 0 2941985 61503
ICON PLC SHS G4705A100 11345 67346 SH DFND 0 34406 32940
ICON PLC SHS G4705A100 1656 9832 SH DFND 0 9832 0
ICON PLC SHS G4705A100 18750 111303 SH DFND 0 63176 48127
ICON PLC SHS G4705A100 11328 67243 SH DFND 0 67243 0
ICON PLC SHS G4705A100 15717 93301 SH DFND 0 50682 42619
ICON PLC SHS G4705A100 21121 125377 SH DFND 0 125377 0
ICON PLC SHS G4705A100 2725 16175 SH DFND 0 0 16175
ICON PLC SHS G4705A100 58007 344335 SH DFND 0 208324 136011
ICHOR HOLDINGS SHS G4740B105 7382 277745 SH DFND 0 229779 47966
ICHOR HOLDINGS SHS G4740B105 2649 99660 SH DFND 0 99660 0
ICHOR HOLDINGS SHS G4740B105 515 19382 SH DFND 0 19382 0
IHS MARKIT LTD SHS G47567105 442541 5861465 SH DFND 0 5312471 548994
IHS MARKIT LTD SHS G47567105 30432 403072 SH DFND 0 136827 266245
IHS MARKIT LTD SHS G47567105 3684 48800 SH DFND 0 48800 0
IHS MARKIT LTD SHS G47567105 635 8416 SH DFND 0 5916 2500
IHS MARKIT LTD SHS G47567105 7407 98100 SH DFND 0 98100 0
IHS MARKIT LTD SHS G47567105 7574 100314 SH DFND 0 3414 96900
IHS MARKIT LTD SHS G47567105 48418 641301 SH DFND 0 641301 0
IHS MARKIT LTD SHS G47567105 612 8100 SH DFND 0 0 8100
IHS MARKIT LTD SHS G47567105 14527 192411 SH DFND 0 66436 125975
INVESCO LTD SHS G491BT108 859 79804 SH DFND 0 67073 12731
INVESCO LTD SHS G491BT108 18 1683 SH DFND 0 0 1683
INVESCO LTD SHS G491BT108 20 1845 SH DFND 0 1845 0
JAMES RIV GROUP LTD COM G5005R107 94125 2091675 SH DFND 0 1880671 211004
JAMES RIV GROUP LTD COM G5005R107 715 15895 SH DFND 0 15895 0
JAMES RIV GROUP LTD COM G5005R107 462 10264 SH DFND 0 10264 0
JAMES RIV GROUP LTD COM G5005R107 29696 659921 SH DFND 0 659921 0
JAMES RIV GROUP LTD COM G5005R107 4226 93914 SH DFND 0 0 93914
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7846 71107 SH DFND 0 21375 49732
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 402 3641 SH DFND 0 3641 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1553 14075 SH DFND 0 14075 0
JOHNSON CTLS INTL PLC SHS G51502105 207244 6070416 SH DFND 0 6067237 3179
JOHNSON CTLS INTL PLC SHS G51502105 17238 504919 SH DFND 0 0 504919
JOHNSON CTLS INTL PLC SHS G51502105 2678 78438 SH DFND 0 78438 0
JOHNSON CTLS INTL PLC SHS G51502105 10202 298842 SH DFND 0 4248 294594
LINDE PLC SHS G5494J103 1791032 8444621 SH DFND 0 8312552 132069
LINDE PLC SHS G5494J103 24087 113600 SH DFND 0 106058 7542
LINDE PLC SHS G5494J103 16339 77099 SH DFND 0 77099 0
LINDE PLC SHS G5494J103 56561 266660 SH DFND 0 187723 78937
LINDE PLC SHS G5494J103 16783 79212 SH DFND 0 79212 0
LINDE PLC SHS G5494J103 9825 46318 SH DFND 0 3075 43243
LINDE PLC SHS G5494J103 36574 172437 SH DFND 0 172437 0
LINDE PLC SHS G5494J103 28257 133406 SH DFND 0 25517 107889
LUXFER HOLDINGS PLC SHS G5698W116 45499 3215490 SH DFND 0 2817786 397704
LUXFER HOLDINGS PLC SHS G5698W116 385 27210 SH DFND 0 27210 0
LUXFER HOLDINGS PLC SHS G5698W116 10866 767950 SH DFND 0 767950 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 954271 27218215 SH DFND 0 21723281 5494934
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 66721 1903053 SH DFND 0 1624997 278056
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15938 454592 SH DFND 0 454592 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 37041 1056494 SH DFND 0 647640 408854
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 59368 1693315 SH DFND 0 1693315 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 48163 1373736 SH DFND 0 456366 917370
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 47885 1365788 SH DFND 0 1365788 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5739 163702 SH DFND 0 0 163702
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 187768 5355621 SH DFND 0 1606599 3749022
MEDTRONIC PLC SHS G5960L103 4660710 50825632 SH DFND 0 50435850 389782
MEDTRONIC PLC SHS G5960L103 35420 386260 SH DFND 0 108251 278009
MEDTRONIC PLC SHS G5960L103 18520 201958 SH DFND 0 201958 0
MEDTRONIC PLC SHS G5960L103 26199 285699 SH DFND 0 214105 71594
MEDTRONIC PLC SHS G5960L103 5824 63507 SH DFND 0 63507 0
MEDTRONIC PLC SHS G5960L103 391 4263 SH DFND 0 4263 0
MEDTRONIC PLC SHS G5960L103 20367 222101 SH DFND 0 222101 0
MEDTRONIC PLC SHS G5960L103 20011 218219 SH DFND 0 48549 169670
APTIV PLC SHS G6095L109 11627 149216 SH DFND 0 115433 33783
APTIV PLC SHS G6095L109 626 8032 SH DFND 0 4410 3622
APTIV PLC SHS G6095L109 3566 45765 SH DFND 0 45765 0
MYOVANT SCIENCES LTD COM G637AM102 41441 2009764 SH DFND 0 2004041 5723
MYOVANT SCIENCES LTD COM G637AM102 488 23661 SH DFND 0 23661 0
MYOVANT SCIENCES LTD COM G637AM102 1080 52386 SH DFND 0 0 52386
MYOVANT SCIENCES LTD COM G637AM102 622 30144 SH DFND 0 30144 0
MYOVANT SCIENCES LTD COM G637AM102 912 44247 SH DFND 0 30333 13914
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 4933 595811 SH DFND 0 572811 23000
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 26 3100 SH DFND 0 0 3100
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 102 12346 SH DFND 0 12346 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 262 31596 SH DFND 0 31596 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 2178 263039 SH DFND 0 263039 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 2148 259448 SH DFND 0 35648 223800
NIELSEN HLDGS PLC SHS EUR G6518L108 1310 88156 SH DFND 0 88156 0
NIELSEN HLDGS PLC SHS EUR G6518L108 83 5560 SH DFND 0 5560 0
NOMAD FOODS LTD USD ORD SHS G6564A105 135536 6318716 SH DFND 0 5392955 925761
NOMAD FOODS LTD USD ORD SHS G6564A105 14507 676321 SH DFND 0 676321 0
NOMAD FOODS LTD USD ORD SHS G6564A105 2892 134811 SH DFND 0 134811 0
NOMAD FOODS LTD USD ORD SHS G6564A105 21188 987769 SH DFND 0 855073 132696
NOMAD FOODS LTD USD ORD SHS G6564A105 2797 130405 SH DFND 0 12378 118027
NOMAD FOODS LTD USD ORD SHS G6564A105 29478 1374261 SH DFND 0 1374261 0
NOMAD FOODS LTD USD ORD SHS G6564A105 6467 301503 SH DFND 0 0 301503
NOMAD FOODS LTD USD ORD SHS G6564A105 34716 1618458 SH DFND 0 767800 850658
NOVOCURE LTD ORD SHS G6674U108 100384 1692813 SH DFND 0 1469146 223667
NOVOCURE LTD ORD SHS G6674U108 1234 20802 SH DFND 0 1172 19630
NOVOCURE LTD ORD SHS G6674U108 3316 55914 SH DFND 0 55914 0
NVENT ELECTRIC PLC SHS G6700G107 59440 3173537 SH DFND 0 2957012 216525
NVENT ELECTRIC PLC SHS G6700G107 83 4453 SH DFND 0 4453 0
NVENT ELECTRIC PLC SHS G6700G107 130 6961 SH DFND 0 6961 0
NVENT ELECTRIC PLC SHS G6700G107 4232 225954 SH DFND 0 225954 0
NVENT ELECTRIC PLC SHS G6700G107 2250 120134 SH DFND 0 79210 40924
PAGSEGURO DIGITAL LTD COM CL A G68707101 38370 1085738 SH DFND 0 884557 201181
PAGSEGURO DIGITAL LTD COM CL A G68707101 738 20879 SH DFND 0 17406 3473
PAGSEGURO DIGITAL LTD COM CL A G68707101 774 21896 SH DFND 0 21896 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 553 15643 SH DFND 0 15643 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 15574 440696 SH DFND 0 440696 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 1867 52842 SH DFND 0 37065 15777
PROTHENA CORP PLC SHS G72800108 8984 858862 SH DFND 0 858862 0
PROTHENA CORP PLC SHS G72800108 97 9232 SH DFND 0 9232 0
PROTHENA CORP PLC SHS G72800108 259 24776 SH DFND 0 0 24776
PROTHENA CORP PLC SHS G72800108 112 10733 SH DFND 0 10733 0
PROTHENA CORP PLC SHS G72800108 21 1982 SH DFND 0 1982 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 182300 1065892 SH DFND 0 998324 67568
RENAISSANCERE HOLDINGS LTD COM G7496G103 9229 53962 SH DFND 0 51462 2500
RENAISSANCERE HOLDINGS LTD COM G7496G103 2419 14142 SH DFND 0 14142 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 23433 137010 SH DFND 0 95630 41380
RENAISSANCERE HOLDINGS LTD COM G7496G103 4652 27200 SH DFND 0 27200 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 297 1737 SH DFND 0 807 930
RENAISSANCERE HOLDINGS LTD COM G7496G103 21830 127637 SH DFND 0 127637 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 7163 41880 SH DFND 0 21619 20261
ROYALTY PHARMA PLC SHS CL A G7709Q104 232446 4787761 SH DFND 0 4772272 15489
ROYALTY PHARMA PLC SHS CL A G7709Q104 5428 111811 SH DFND 0 60860 50951
ROYALTY PHARMA PLC SHS CL A G7709Q104 1374 28305 SH DFND 0 28305 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 3967 81707 SH DFND 0 58360 23347
ROYALTY PHARMA PLC SHS CL A G7709Q104 1340 27607 SH DFND 0 27607 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 5603 115416 SH DFND 0 0 115416
ROYALTY PHARMA PLC SHS CL A G7709Q104 8056 165922 SH DFND 0 165922 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 805 16581 SH DFND 0 0 16581
ROYALTY PHARMA PLC SHS CL A G7709Q104 13129 270421 SH DFND 0 36855 233566
SEAGATE TECHNOLOGY PLC SHS G7945M107 1303 26924 SH DFND 0 22827 4097
SEAGATE TECHNOLOGY PLC SHS G7945M107 184 3807 SH DFND 0 0 3807
SEAGATE TECHNOLOGY PLC SHS G7945M107 619 12796 SH DFND 0 0 12796
SEAGATE TECHNOLOGY PLC SHS G7945M107 102 2108 SH DFND 0 2108 0
PENTAIR PLC SHS G7S00T104 10217 268933 SH DFND 0 268933 0
PENTAIR PLC SHS G7S00T104 39 1026 SH DFND 0 1026 0
PENTAIR PLC SHS G7S00T104 2749 72355 SH DFND 0 72355 0
PENTAIR PLC SHS G7S00T104 92 2421 SH DFND 0 2421 0
SINA CORP ORD G81477104 443 12330 SH DFND 0 12330 0
STERIS PLC SHS USD G8473T100 60205 392366 SH DFND 0 371687 20679
STERIS PLC SHS USD G8473T100 152 993 SH DFND 0 993 0
STERIS PLC SHS USD G8473T100 424 2761 SH DFND 0 2761 0
STERIS PLC SHS USD G8473T100 1396 9098 SH DFND 0 0 9098
STERIS PLC SHS USD G8473T100 9071 59117 SH DFND 0 59117 0
STERIS PLC SHS USD G8473T100 1992 12980 SH DFND 0 901 12079
STONECO LTD COM CL A G85158106 45054 1162381 SH DFND 0 1162381 0
STONECO LTD COM CL A G85158106 1127 29088 SH DFND 0 29088 0
STONECO LTD COM CL A G85158106 480 12385 SH DFND 0 6800 5585
STONECO LTD COM CL A G85158106 21268 548708 SH DFND 0 548708 0
STONECO LTD COM CL A G85158106 4087 105456 SH DFND 0 105456 0
TECHNIPFMC PLC COM G87110105 638 93269 SH DFND 0 49769 43500
TECHNIPFMC PLC COM G87110105 918 134200 SH DFND 0 134200 0
THERAVANCE BIOPHARMA INC COM G8807B106 87853 4185474 SH DFND 0 4077022 108452
THERAVANCE BIOPHARMA INC COM G8807B106 217 10341 SH DFND 0 10341 0
THERAVANCE BIOPHARMA INC COM G8807B106 358 17043 SH DFND 0 17043 0
THERAVANCE BIOPHARMA INC COM G8807B106 798 38026 SH DFND 0 0 38026
THERAVANCE BIOPHARMA INC COM G8807B106 2971 141555 SH DFND 0 141555 0
THERAVANCE BIOPHARMA INC COM G8807B106 1896 90338 SH DFND 0 24750 65588
THIRD PT REINS LTD COM G8827U100 30545 4067273 SH DFND 0 3808109 259164
THIRD PT REINS LTD COM G8827U100 457 60823 SH DFND 0 60823 0
THIRD PT REINS LTD COM G8827U100 7394 984508 SH DFND 0 984508 0
THIRD PT REINS LTD COM G8827U100 2103 280032 SH DFND 0 11766 268266
TRANE TECHNOLOGIES PLC SHS G8994E103 1249818 14046051 SH DFND 0 13184449 861602
TRANE TECHNOLOGIES PLC SHS G8994E103 19471 218824 SH DFND 0 125474 93350
TRANE TECHNOLOGIES PLC SHS G8994E103 6483 72858 SH DFND 0 72858 0
TRANE TECHNOLOGIES PLC SHS G8994E103 532 5978 SH DFND 0 3013 2965
TRANE TECHNOLOGIES PLC SHS G8994E103 14951 168031 SH DFND 0 168031 0
TRANE TECHNOLOGIES PLC SHS G8994E103 12781 143644 SH DFND 0 7844 135800
TRANE TECHNOLOGIES PLC SHS G8994E103 24005 269784 SH DFND 0 269784 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2390 26862 SH DFND 0 0 26862
TRANE TECHNOLOGIES PLC SHS G8994E103 39382 442591 SH DFND 0 103236 339355
TRITON INTL LTD CL A G9078F107 86268 2852774 SH DFND 0 2316033 536741
TRITON INTL LTD CL A G9078F107 4386 145050 SH DFND 0 145050 0
TRITON INTL LTD CL A G9078F107 67 2216 SH DFND 0 2216 0
TRITON INTL LTD CL A G9078F107 218 7218 SH DFND 0 3620 3598
TRITON INTL LTD CL A G9078F107 4302 142264 SH DFND 0 142264 0
TRITON INTL LTD CL A G9078F107 359 11881 SH DFND 0 6399 5482
TRITON INTL LTD CL A G9078F107 23401 773847 SH DFND 0 773847 0
TRITON INTL LTD CL A G9078F107 15704 519306 SH DFND 0 191738 327568
WHITE MTNS INS GROUP LTD COM G9618E107 192377 216648 SH DFND 0 189986 26662
WHITE MTNS INS GROUP LTD COM G9618E107 1367 1540 SH DFND 0 1540 0
WHITE MTNS INS GROUP LTD COM G9618E107 1129 1272 SH DFND 0 1272 0
WHITE MTNS INS GROUP LTD COM G9618E107 24840 27974 SH DFND 0 27974 0
WHITE MTNS INS GROUP LTD COM G9618E107 2918 3286 SH DFND 0 3286 0
WHITE MTNS INS GROUP LTD COM G9618E107 2033 2290 SH DFND 0 0 2290
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4822 24481 SH DFND 0 21296 3185
WILLIS TOWERS WATSON PLC LTD SHS G96629103 5373 27283 SH DFND 0 27283 0
PERRIGO CO PLC SHS G97822103 1947 35232 SH DFND 0 35232 0
PERRIGO CO PLC SHS G97822103 2006 36300 SH DFND 0 36300 0
XP INC CL A G98239109 71530 1702701 SH DFND 0 1343855 358846
XP INC CL A G98239109 10506 250082 SH DFND 0 176508 73574
XP INC CL A G98239109 273 6502 SH DFND 0 6502 0
XP INC CL A G98239109 395 9407 SH DFND 0 4702 4705
XP INC CL A G98239109 8954 213133 SH DFND 0 213133 0
XP INC CL A G98239109 2840 67605 SH DFND 0 9361 58244
XP INC CL A G98239109 10372 246883 SH DFND 0 246883 0
XP INC CL A G98239109 982 23368 SH DFND 0 0 23368
XP INC CL A G98239109 3185 75807 SH DFND 0 11181 64626
ALCON AG ORD SHS H01301128 174654 3044652 SH DFND 0 2986746 57906
ALCON AG ORD SHS H01301128 611 10649 SH DFND 0 10649 0
ALCON AG ORD SHS H01301128 19721 343766 SH DFND 0 239886 103880
ALCON AG ORD SHS H01301128 2707 47188 SH DFND 0 47188 0
ALCON AG ORD SHS H01301128 123 2139 SH DFND 0 0 2139
CHUBB LIMITED COM H1467J104 2825475 22314604 SH DFND 0 22094445 220159
CHUBB LIMITED COM H1467J104 33589 265272 SH DFND 0 111948 153324
CHUBB LIMITED COM H1467J104 13495 106577 SH DFND 0 106577 0
CHUBB LIMITED COM H1467J104 6016 47511 SH DFND 0 46320 1191
CHUBB LIMITED COM H1467J104 11299 89234 SH DFND 0 89234 0
CHUBB LIMITED COM H1467J104 354 2793 SH DFND 0 1944 849
CHUBB LIMITED COM H1467J104 10154 80189 SH DFND 0 80189 0
CHUBB LIMITED COM H1467J104 15069 119011 SH DFND 0 5735 113276
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 52684 716888 SH DFND 0 707763 9125
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 276 3761 SH DFND 0 3761 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5281 71854 SH DFND 0 71854 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1756 23892 SH DFND 0 0 23892
GARMIN LTD SHS H2906T109 610 6258 SH DFND 0 2630 3628
GARMIN LTD SHS H2906T109 118 1212 SH DFND 0 1212 0
UBS GROUP AG SHS H42097107 263878 22928722 SH DFND 0 19532477 3396245
UBS GROUP AG SHS H42097107 8178 710564 SH DFND 0 710564 0
UBS GROUP AG SHS H42097107 2896 251678 SH DFND 0 251678 0
UBS GROUP AG SHS H42097107 30516 2651564 SH DFND 0 1851425 800139
UBS GROUP AG SHS H42097107 16630 1445037 SH DFND 0 0 1445037
UBS GROUP AG SHS H42097107 26530 2305230 SH DFND 0 2305230 0
UBS GROUP AG SHS H42097107 193365 16801732 SH DFND 0 7408270 9393462
LOGITECH INTL S A SHS H50430232 170436 2610673 SH DFND 0 2539573 71100
LOGITECH INTL S A SHS H50430232 746 11429 SH DFND 0 11429 0
LOGITECH INTL S A SHS H50430232 15675 240105 SH DFND 0 240105 0
LOGITECH INTL S A SHS H50430232 333 5096 SH DFND 0 5096 0
TE CONNECTIVITY LTD REG SHS H84989104 371638 4557177 SH DFND 0 4484844 72333
TE CONNECTIVITY LTD REG SHS H84989104 2483 30442 SH DFND 0 30442 0
TE CONNECTIVITY LTD REG SHS H84989104 3354 41132 SH DFND 0 41132 0
TE CONNECTIVITY LTD REG SHS H84989104 508 6227 SH DFND 0 0 6227
ADECOAGRO S A COM L00849106 256 58878 SH DFND 0 0 58878
ADECOAGRO S A COM L00849106 244 56264 SH DFND 0 56264 0
ADECOAGRO S A COM L00849106 65 15002 SH DFND 0 0 15002
ARDAGH GROUP S A CL A L0223L101 6934 537085 SH DFND 0 403994 133091
ARDAGH GROUP S A CL A L0223L101 1696 131376 SH DFND 0 131376 0
ARDAGH GROUP S A CL A L0223L101 56 4373 SH DFND 0 2828 1545
ARDAGH GROUP S A CL A L0223L101 1399 108336 SH DFND 0 108336 0
ARDAGH GROUP S A CL A L0223L101 72 5564 SH DFND 0 5564 0
ARDAGH GROUP S A CL A L0223L101 2908 225286 SH DFND 0 225286 0
ARDAGH GROUP S A CL A L0223L101 2520 195228 SH DFND 0 19254 175974
GLOBANT S A COM L44385109 8144 54347 SH DFND 0 49523 4824
GLOBANT S A COM L44385109 1420 9473 SH DFND 0 9473 0
GLOBANT S A COM L44385109 4028 26880 SH DFND 0 26880 0
ORION ENGINEERED CARBONS S A COM L72967109 38856 3669158 SH DFND 0 3228742 440416
ORION ENGINEERED CARBONS S A COM L72967109 342 32280 SH DFND 0 32280 0
ORION ENGINEERED CARBONS S A COM L72967109 9310 879148 SH DFND 0 879148 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 482162 1867471 SH DFND 0 1577214 290257
SPOTIFY TECHNOLOGY S A SHS L8681T102 9232 35756 SH DFND 0 31343 4413
SPOTIFY TECHNOLOGY S A SHS L8681T102 3711 14375 SH DFND 0 14375 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3976 15401 SH DFND 0 12688 2713
SPOTIFY TECHNOLOGY S A SHS L8681T102 6335 24535 SH DFND 0 24535 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 5480 21224 SH DFND 0 3930 17294
SPOTIFY TECHNOLOGY S A SHS L8681T102 40630 157365 SH DFND 0 157365 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 26711 103453 SH DFND 0 36387 67066
CAESARSTONE LTD ORD SHS M20598104 1633 137796 SH DFND 0 137796 0
CAESARSTONE LTD ORD SHS M20598104 339 28566 SH DFND 0 28566 0
CAMTEK LTD ORD M20791105 11020 875957 SH DFND 0 875957 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 15420 143537 SH DFND 0 56809 86728
CHECK POINT SOFTWARE TECH LT ORD M22465104 1039 9672 SH DFND 0 0 9672
CHECK POINT SOFTWARE TECH LT ORD M22465104 7558 70357 SH DFND 0 0 70357
CHECK POINT SOFTWARE TECH LT ORD M22465104 3800 35373 SH DFND 0 35373 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 176 27000 SH DFND 0 27000 0
ICL GROUP LTD SHS M53213100 175 59055 SH DFND 0 24701 34354
ICL GROUP LTD SHS M53213100 85 28559 SH DFND 0 28559 0
MEDIWOUND LTD ORD SHS M68830104 89 30016 SH DFND 0 0 30016
MEDIWOUND LTD ORD SHS M68830104 182 61337 SH DFND 0 0 61337
MEDIWOUND LTD ORD SHS M68830104 791 266488 SH DFND 0 266488 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1446 30006 SH DFND 0 30006 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 460 9543 SH DFND 0 9543 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 10453 216914 SH DFND 0 216914 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 12821 1960400 SH DFND 0 1960400 0
SILICOM LTD ORD M84116108 1936 52759 SH DFND 0 52759 0
SILICOM LTD ORD M84116108 580 15800 SH DFND 0 15800 0
SILICOM LTD ORD M84116108 28447 775135 SH DFND 0 775135 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 943 14179 SH DFND 0 14179 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 585 8793 SH DFND 0 8793 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 128546 6733673 SH DFND 0 6733673 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3845 201414 SH DFND 0 49180 152234
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 12390 649019 SH DFND 0 649019 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3444 180400 SH DFND 0 14673 165727
UROGEN PHARMA LTD COM M96088105 41915 1604720 SH DFND 0 1552320 52400
UROGEN PHARMA LTD COM M96088105 22 849 SH DFND 0 849 0
UROGEN PHARMA LTD COM M96088105 808 30947 SH DFND 0 19767 11180
UROGEN PHARMA LTD COM M96088105 596 22816 SH DFND 0 0 22816
UROGEN PHARMA LTD COM M96088105 7286 278957 SH DFND 0 278957 0
UROGEN PHARMA LTD COM M96088105 1653 63303 SH DFND 0 26304 36999
WIX COM LTD SHS M98068105 21013 82013 SH DFND 0 72449 9564
WIX COM LTD SHS M98068105 4405 17193 SH DFND 0 0 17193
WIX COM LTD SHS M98068105 15014 58598 SH DFND 0 58598 0
WIX COM LTD SHS M98068105 994 3881 SH DFND 0 3881 0
AERCAP HOLDINGS NV SHS N00985106 219981 7142229 SH DFND 0 6473182 669047
AERCAP HOLDINGS NV SHS N00985106 8128 263905 SH DFND 0 210744 53161
AERCAP HOLDINGS NV SHS N00985106 300 9725 SH DFND 0 4917 4808
AERCAP HOLDINGS NV SHS N00985106 5456 177143 SH DFND 0 177143 0
AERCAP HOLDINGS NV SHS N00985106 347 11250 SH DFND 0 8602 2648
AERCAP HOLDINGS NV SHS N00985106 22790 739949 SH DFND 0 739949 0
AERCAP HOLDINGS NV SHS N00985106 10405 337818 SH DFND 0 41644 296174
AFFIMED N V COM N01045108 738 159869 SH DFND 0 159869 0
AFFIMED N V COM N01045108 15 3215 SH DFND 0 3215 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 56950 154743 SH DFND 0 154743 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 8666 23547 SH DFND 0 16426 7121
ASML HOLDING N V N Y REGISTRY SHS N07059210 2944 8000 SH DFND 0 8000 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 2963 8051 SH DFND 0 8051 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 46946 127559 SH DFND 0 17696 109863
ELASTIC N V ORD SHS N14506104 927 10055 SH DFND 0 10055 0
CNH INDL N V SHS N20944109 413 59100 SH DFND 0 59100 0
CNH INDL N V SHS N20944109 35 5059 SH DFND 0 5059 0
FERRARI N V COM N3167Y103 164793 966137 SH DFND 0 683493 282644
FERRARI N V COM N3167Y103 10489 61499 SH DFND 0 7840 53659
FERRARI N V COM N3167Y103 991 5812 SH DFND 0 5812 0
FERRARI N V COM N3167Y103 1693 9928 SH DFND 0 9928 0
FERRARI N V COM N3167Y103 6541 38351 SH DFND 0 38351 0
FERRARI N V COM N3167Y103 5527 32407 SH DFND 0 0 32407
FERRARI N V COM N3167Y103 28853 169169 SH DFND 0 169169 0
FERRARI N V COM N3167Y103 2532 14846 SH DFND 0 0 14846
FERRARI N V COM N3167Y103 12079 70822 SH DFND 0 3753 67069
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2506 249421 SH DFND 0 249421 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3144 312997 SH DFND 0 312997 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 59969 912498 SH DFND 0 909482 3016
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 149 2273 SH DFND 0 2273 0
MERUS N V COM N5749R100 9899 615243 SH DFND 0 615243 0
MERUS N V COM N5749R100 160 9942 SH DFND 0 0 9942
MERUS N V COM N5749R100 341 21165 SH DFND 0 0 21165
MERUS N V COM N5749R100 1721 106954 SH DFND 0 106954 0
MYLAN NV SHS EURO N59465109 902266 56111091 SH DFND 0 56096060 15031
MYLAN NV SHS EURO N59465109 5189 322672 SH DFND 0 322672 0
MYLAN NV SHS EURO N59465109 1287 80051 SH DFND 0 80051 0
MYLAN NV SHS EURO N59465109 1494 92933 SH DFND 0 0 92933
MYLAN NV SHS EURO N59465109 1200 74602 SH DFND 0 74602 0
MYLAN NV SHS EURO N59465109 22603 1405679 SH DFND 0 142044 1263635
NXP SEMICONDUCTORS N V COM N6596X109 8434 73959 SH DFND 0 46631 27328
NXP SEMICONDUCTORS N V COM N6596X109 1301 11410 SH DFND 0 11410 0
PROQR THRAPEUTICS N V SHS EURO N71542109 23546 3872726 SH DFND 0 3703543 169183
PROQR THRAPEUTICS N V SHS EURO N71542109 134 22078 SH DFND 0 0 22078
PROQR THRAPEUTICS N V SHS EURO N71542109 737 121148 SH DFND 0 0 121148
PROQR THRAPEUTICS N V SHS EURO N71542109 4733 778498 SH DFND 0 778498 0
PROQR THRAPEUTICS N V SHS EURO N71542109 450 73965 SH DFND 0 0 73965
QIAGEN NV SHS NEW N72482123 29474 684848 SH DFND 0 601580 83268
QIAGEN NV SHS NEW N72482123 3722 86444 SH DFND 0 0 86444
QIAGEN NV SHS NEW N72482123 3707 86594 SH DFND 0 86594 0
QIAGEN NV SHS NEW N72482123 52988 1230507 SH DFND 0 506621 723886
WRIGHT MED GROUP N V ORD SHS N96617118 3278 110284 SH DFND 0 110284 0
WRIGHT MED GROUP N V ORD SHS N96617118 4182 140697 SH DFND 0 140697 0
YANDEX N V SHS CLASS A N97284108 163277 3264230 SH DFND 0 2797342 466888
YANDEX N V SHS CLASS A N97284108 13126 262420 SH DFND 0 20835 241585
YANDEX N V SHS CLASS A N97284108 1128 22556 SH DFND 0 22556 0
YANDEX N V SHS CLASS A N97284108 48562 970859 SH DFND 0 702208 268651
YANDEX N V SHS CLASS A N97284108 2229 44554 SH DFND 0 44554 0
YANDEX N V SHS CLASS A N97284108 763 15261 SH DFND 0 9982 5279
YANDEX N V SHS CLASS A N97284108 85967 1718644 SH DFND 0 1718644 0
YANDEX N V SHS CLASS A N97284108 13320 266289 SH DFND 0 32854 233435
COPA HOLDINGS SA CL A P31076105 17262 341409 SH DFND 0 274350 67059
COPA HOLDINGS SA CL A P31076105 7561 149544 SH DFND 0 149544 0
DORIAN LPG LTD SHS USD Y2106R110 24687 3189591 SH DFND 0 2779631 409960
DORIAN LPG LTD SHS USD Y2106R110 158 20473 SH DFND 0 20473 0
DORIAN LPG LTD SHS USD Y2106R110 5807 750308 SH DFND 0 750308 0
FLEX LTD ORD Y2573F102 372625 36353678 SH DFND 0 30478019 5875659
FLEX LTD ORD Y2573F102 25156 2454244 SH DFND 0 1546450 907794
FLEX LTD ORD Y2573F102 1072 104573 SH DFND 0 104573 0
FLEX LTD ORD Y2573F102 6867 669946 SH DFND 0 448312 221634
FLEX LTD ORD Y2573F102 19109 1864266 SH DFND 0 1864266 0
FLEX LTD ORD Y2573F102 5852 570940 SH DFND 0 269352 301588
FLEX LTD ORD Y2573F102 28043 2735897 SH DFND 0 2735897 0
FLEX LTD ORD Y2573F102 2781 271356 SH DFND 0 0 271356
FLEX LTD ORD Y2573F102 63889 6233096 SH DFND 0 669275 5563821
NAVIGATOR HOLDINGS LTD SHS Y62132108 3007 467727 SH DFND 0 412578 55149
NAVIGATOR HOLDINGS LTD SHS Y62132108 862 134000 SH DFND 0 134000 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 123 19184 SH DFND 0 0 19184
SCORPIO TANKERS INC SHS Y7542C130 8766 684272 SH DFND 0 604594 79678
SCORPIO TANKERS INC SHS Y7542C130 81 6297 SH DFND 0 6297 0
SCORPIO TANKERS INC SHS Y7542C130 2075 161956 SH DFND 0 161956 0
WAVE LIFE SCIENCES LTD SHS Y95308105 7959 764587 SH DFND 0 721864 42723
WAVE LIFE SCIENCES LTD SHS Y95308105 11 1022 SH DFND 0 1022 0
WAVE LIFE SCIENCES LTD SHS Y95308105 257 24674 SH DFND 0 15282 9392
WAVE LIFE SCIENCES LTD SHS Y95308105 2319 222753 SH DFND 0 222753 0
WAVE LIFE SCIENCES LTD SHS Y95308105 487 46827 SH DFND 0 11951 34876