Profiles >> Wellington Management Company LLP >> 13Fs >> 2020-09-30

Wellington Management Company LLP

Last Updated: 3/2/2021

Wellington Management Company LLP is a Limited Liability Partnership that started in 1928 and is primarily owned and controlled by Walter L. Morgan in 1928, establishing the first balanced mutual fund that would later expand and now sits as one of the largest independent investment management firms in the world.. To see a profile of the company, click here.

Below is the 13F Filing for Wellington Management Company LLP for Report Period 2020-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.


Historical 13F Holdings - 2020-09-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
ACCO BRANDS CORP COM 00081T108 30834 5316231 SH DFND 0 4590105 726126
ACCO BRANDS CORP COM 00081T108 283 48770 SH DFND 0 48770 0
ACCO BRANDS CORP COM 00081T108 7648 1318646 SH DFND 0 1318646 0
ADT INC DEL COM 00090Q103 322 39419 SH DFND 0 39419 0
ADT INC DEL COM 00090Q103 90 11017 SH DFND 0 0 11017
ADT INC DEL COM 00090Q103 1300 159177 SH DFND 0 38120 121057
AFLAC INC COM 001055102 69951 1924362 SH DFND 0 1918900 5462
AFLAC INC COM 001055102 629 17315 SH DFND 0 17315 0
AFLAC INC COM 001055102 188 5177 SH DFND 0 5177 0
AGCO CORP COM 001084102 176 2364 SH DFND 0 2364 0
AGCO CORP COM 001084102 181 2441 SH DFND 0 2441 0
ACM RESEARCH INC COM CL A 00108J109 14648 211985 SH DFND 0 211985 0
ACM RESEARCH INC COM CL A 00108J109 58 844 SH DFND 0 844 0
ACM RESEARCH INC COM CL A 00108J109 292 4229 SH DFND 0 4229 0
AGNC INVT CORP COM 00123Q104 20614 1481939 SH DFND 0 1481939 0
AGNC INVT CORP COM 00123Q104 7989 574334 SH DFND 0 574334 0
AGNC INVT CORP COM 00123Q104 438 31524 SH DFND 0 31524 0
AES CORP COM 00130H105 10387 573549 SH DFND 0 573549 0
AES CORP COM 00130H105 993 54844 SH DFND 0 54844 0
AES CORP COM 00130H105 364 20120 SH DFND 0 20120 0
AMC NETWORKS INC CL A 00164V103 1268 51335 SH DFND 0 51335 0
AMC NETWORKS INC CL A 00164V103 95 3829 SH DFND 0 3829 0
ALX ONCOLOGY HLDGS INC COM 00166B105 32306 856026 SH DFND 0 816926 39100
ALX ONCOLOGY HLDGS INC COM 00166B105 67 1773 SH DFND 0 1250 523
ALX ONCOLOGY HLDGS INC COM 00166B105 265 7029 SH DFND 0 0 7029
ALX ONCOLOGY HLDGS INC COM 00166B105 5808 153900 SH DFND 0 153900 0
ALX ONCOLOGY HLDGS INC COM 00166B105 596 15800 SH DFND 0 1400 14400
AMN HEALTHCARE SVCS INC COM 001744101 13532 231468 SH DFND 0 199985 31483
AMN HEALTHCARE SVCS INC COM 001744101 294 5024 SH DFND 0 5024 0
AMN HEALTHCARE SVCS INC COM 001744101 4148 70947 SH DFND 0 70947 0
ANGI HOMESERVICES INC COM CL A 00183L102 402 36259 SH DFND 0 36259 0
ASGN INC COM 00191U102 35005 550735 SH DFND 0 475722 75013
ASGN INC COM 00191U102 13 202 SH DFND 0 202 0
AT&T INC COM 00206R102 12309 431727 SH DFND 0 426591 5136
AT&T INC COM 00206R102 593 20784 SH DFND 0 0 20784
AT&T INC COM 00206R102 6747 236651 SH DFND 0 82838 153813
AT&T INC COM 00206R102 2357 82685 SH DFND 0 82685 0
AXT INC COM 00246W103 7356 1201960 SH DFND 0 1201960 0
AARONS INC COM PAR $0.50 002535300 916 16166 SH DFND 0 16166 0
AARONS INC COM PAR $0.50 002535300 68 1197 SH DFND 0 1197 0
ABBOTT LABS COM 002824100 3658385 33615594 SH DFND 0 33502801 112793
ABBOTT LABS COM 002824100 21460 197189 SH DFND 0 192501 4688
ABBOTT LABS COM 002824100 4595 42221 SH DFND 0 42221 0
ABBOTT LABS COM 002824100 4795 44062 SH DFND 0 44062 0
ABBOTT LABS COM 002824100 1680 15434 SH DFND 0 15434 0
ABBOTT LABS COM 002824100 14686 134943 SH DFND 0 0 134943
ABBOTT LABS COM 002824100 8902 81796 SH DFND 0 81796 0
ABBOTT LABS COM 002824100 95133 874144 SH DFND 0 113862 760282
ABBVIE INC COM 00287Y109 14265 162858 SH DFND 0 162858 0
ABBVIE INC COM 00287Y109 577 6586 SH DFND 0 0 6586
ABBVIE INC COM 00287Y109 8669 98967 SH DFND 0 26911 72056
ABBVIE INC COM 00287Y109 569 6495 SH DFND 0 6495 0
ABEONA THERAPEUTICS INC COM 00289Y107 3449 3381583 SH DFND 0 3381583 0
ABEONA THERAPEUTICS INC COM 00289Y107 252 247202 SH DFND 0 0 247202
ABEONA THERAPEUTICS INC COM 00289Y107 78 76951 SH DFND 0 76951 0
ABIOMED INC COM 003654100 491400 1773624 SH DFND 0 1606266 167358
ABIOMED INC COM 003654100 5822 21014 SH DFND 0 8652 12362
ABIOMED INC COM 003654100 26690 96334 SH DFND 0 96334 0
ABIOMED INC COM 003654100 2150 7761 SH DFND 0 7761 0
ACACIA COMMUNICATIONS INC COM 00401C108 2467 36596 SH DFND 0 36596 0
ACACIA COMMUNICATIONS INC COM 00401C108 1601 23756 SH DFND 0 23756 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 287310 9745921 SH DFND 0 9634689 111232
ACADIA HEALTHCARE COMPANY IN COM 00404A109 9298 315385 SH DFND 0 315385 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 753 25526 SH DFND 0 25526 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1969 66798 SH DFND 0 0 66798
ACADIA HEALTHCARE COMPANY IN COM 00404A109 10860 368385 SH DFND 0 368385 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 15410 522735 SH DFND 0 38347 484388
ACCELERON PHARMA INC COM 00434H108 140519 1248721 SH DFND 0 1207240 41481
ACCELERON PHARMA INC COM 00434H108 2873 25535 SH DFND 0 25535 0
ACCELERON PHARMA INC COM 00434H108 2405 21369 SH DFND 0 10378 10991
ACCELERON PHARMA INC COM 00434H108 2756 24487 SH DFND 0 24487 0
ACCELERON PHARMA INC COM 00434H108 7140 63452 SH DFND 0 1628 61824
ACCELERON PHARMA INC COM 00434H108 15034 133602 SH DFND 0 133602 0
ACCELERON PHARMA INC COM 00434H108 6329 56245 SH DFND 0 10720 45525
ACCOLADE INC COM 00437E102 8825 227045 SH DFND 0 178645 48400
ACCOLADE INC COM 00437E102 6693 172202 SH DFND 0 172202 0
ACCOLADE INC COM 00437E102 941 24200 SH DFND 0 0 24200
ACCURAY INC COM 004397105 1536 639800 SH DFND 0 639800 0
ACTIVISION BLIZZARD INC COM 00507V109 150210 1855594 SH DFND 0 1746097 109497
ACTIVISION BLIZZARD INC COM 00507V109 3607 44561 SH DFND 0 41364 3197
ACTIVISION BLIZZARD INC COM 00507V109 4143 51175 SH DFND 0 51175 0
ACTIVISION BLIZZARD INC COM 00507V109 20068 247910 SH DFND 0 174137 73773
ACTIVISION BLIZZARD INC COM 00507V109 2418 29874 SH DFND 0 14048 15826
ACTIVISION BLIZZARD INC COM 00507V109 6513 80461 SH DFND 0 80461 0
ACTIVISION BLIZZARD INC COM 00507V109 5436 67152 SH DFND 0 67152 0
ACUSHNET HOLDINGS CORP COM 005098108 105870 3149948 SH DFND 0 3014487 135461
ACUSHNET HOLDINGS CORP COM 005098108 1208 35931 SH DFND 0 35931 0
ACUSHNET HOLDINGS CORP COM 005098108 11267 335238 SH DFND 0 335238 0
ACUSHNET HOLDINGS CORP COM 005098108 2824 84024 SH DFND 0 0 84024
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 8890 182814 SH DFND 0 182814 0
ADDUS HOMECARE CORP COM 006739106 23347 247036 SH DFND 0 215423 31613
ADOBE SYSTEMS INCORPORATED COM 00724F101 961010 1959525 SH DFND 0 1731610 227915
ADOBE SYSTEMS INCORPORATED COM 00724F101 72945 148736 SH DFND 0 95929 52807
ADOBE SYSTEMS INCORPORATED COM 00724F101 7095 14467 SH DFND 0 14467 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 33012 67313 SH DFND 0 40086 27227
ADOBE SYSTEMS INCORPORATED COM 00724F101 29783 60729 SH DFND 0 60729 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 34819 70996 SH DFND 0 34998 35998
ADOBE SYSTEMS INCORPORATED COM 00724F101 72298 147417 SH DFND 0 147417 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4405 8981 SH DFND 0 0 8981
ADOBE SYSTEMS INCORPORATED COM 00724F101 90652 184841 SH DFND 0 122902 61939
ADTALEM GLOBAL ED INC COM 00737L103 1003 40876 SH DFND 0 40876 0
ADTALEM GLOBAL ED INC COM 00737L103 96 3906 SH DFND 0 3906 0
ADTALEM GLOBAL ED INC COM 00737L103 319 13008 SH DFND 0 13008 0
ADVANCE AUTO PARTS INC COM 00751Y106 192 1249 SH DFND 0 373 876
ADVANCE AUTO PARTS INC COM 00751Y106 23 149 SH DFND 0 149 0
AERIE PHARMACEUTICALS INC COM 00771V108 6847 581742 SH DFND 0 547465 34277
AERIE PHARMACEUTICALS INC COM 00771V108 51 4297 SH DFND 0 4297 0
AERIE PHARMACEUTICALS INC COM 00771V108 363 30818 SH DFND 0 13783 17035
AERIE PHARMACEUTICALS INC COM 00771V108 419 35591 SH DFND 0 2112 33479
AERIE PHARMACEUTICALS INC COM 00771V108 2171 184411 SH DFND 0 184411 0
AERIE PHARMACEUTICALS INC COM 00771V108 107 9100 SH DFND 0 4841 4259
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 1392 1729000 PRN DFND 0 1729000 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 310 385000 PRN DFND 0 385000 0
AERIE PHARMACEUTICALS INC NOTE 1.500%10/0 00771VAB4 57 71000 PRN DFND 0 0 71000
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 19642 1907013 SH DFND 0 1707876 199137
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 3475 337423 SH DFND 0 337423 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 311 30155 SH DFND 0 0 30155
AEROJET ROCKETDYNE HLDGS INC COM 007800105 82097 2058096 SH DFND 0 1807691 250405
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1254 31435 SH DFND 0 31435 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 15553 389906 SH DFND 0 389906 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 2757 69108 SH DFND 0 0 69108
ADVANCED MICRO DEVICES INC COM 007903107 1420370 17323702 SH DFND 0 14762021 2561681
ADVANCED MICRO DEVICES INC COM 007903107 89396 1090326 SH DFND 0 631184 459142
ADVANCED MICRO DEVICES INC COM 007903107 18692 227979 SH DFND 0 227979 0
ADVANCED MICRO DEVICES INC COM 007903107 30455 371453 SH DFND 0 214976 156477
ADVANCED MICRO DEVICES INC COM 007903107 45014 549019 SH DFND 0 549019 0
ADVANCED MICRO DEVICES INC COM 007903107 50610 617275 SH DFND 0 196261 421014
ADVANCED MICRO DEVICES INC COM 007903107 86464 1054562 SH DFND 0 1054562 0
ADVANCED MICRO DEVICES INC COM 007903107 4707 57412 SH DFND 0 0 57412
ADVANCED MICRO DEVICES INC COM 007903107 153084 1867101 SH DFND 0 763061 1104040
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 378 37000 PRN DFND 0 0 37000
ADVANCED MICRO DEVICES INC NOTE 2.125% 9/0 007903BD8 327 32000 PRN DFND 0 32000 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 200370 3209003 SH DFND 0 3092040 116963
ADVANCED DRAIN SYS INC DEL COM 00790R104 4123 66024 SH DFND 0 13425 52599
ADVANCED DRAIN SYS INC DEL COM 00790R104 43145 690983 SH DFND 0 690983 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 12916 206856 SH DFND 0 104029 102827
ADVANCED DISP SVCS INC DEL COM 00790X101 628 20768 SH DFND 0 20768 0
ADVANCED DISP SVCS INC DEL COM 00790X101 412 13620 SH DFND 0 13620 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1022 14941 SH DFND 0 14941 0
AFFILIATED MANAGERS GROUP IN COM 008252108 14 202 SH DFND 0 202 0
AGILENT TECHNOLOGIES INC COM 00846U101 712648 7060114 SH DFND 0 6929192 130922
AGILENT TECHNOLOGIES INC COM 00846U101 10769 106686 SH DFND 0 103754 2932
AGILENT TECHNOLOGIES INC COM 00846U101 2375 23528 SH DFND 0 23528 0
AGILENT TECHNOLOGIES INC COM 00846U101 24599 243703 SH DFND 0 143588 100115
AGILENT TECHNOLOGIES INC COM 00846U101 14835 146971 SH DFND 0 146971 0
AGILENT TECHNOLOGIES INC COM 00846U101 17726 175612 SH DFND 0 119164 56448
AGILENT TECHNOLOGIES INC COM 00846U101 18636 184620 SH DFND 0 184620 0
AGILENT TECHNOLOGIES INC COM 00846U101 3331 32998 SH DFND 0 0 32998
AGILENT TECHNOLOGIES INC COM 00846U101 63386 627953 SH DFND 0 526071 101882
AGNICO EAGLE MINES LTD COM 008474108 39517 496512 SH DFND 0 485177 11335
AGNICO EAGLE MINES LTD COM 008474108 2219 27941 SH DFND 0 0 27941
AGNICO EAGLE MINES LTD COM 008474108 5930 74668 SH DFND 0 74668 0
AGILYSYS INC COM 00847J105 463 19149 SH DFND 0 19149 0
AGILYSYS INC COM 00847J105 205 8493 SH DFND 0 8493 0
AGILYSYS INC COM 00847J105 109 4500 SH DFND 0 4500 0
AGILYSYS INC COM 00847J105 13282 549768 SH DFND 0 549768 0
AGIOS PHARMACEUTICALS INC COM 00847X104 268918 7683385 SH DFND 0 7682044 1341
AGIOS PHARMACEUTICALS INC COM 00847X104 511 14601 SH DFND 0 9751 4850
AGIOS PHARMACEUTICALS INC COM 00847X104 2778 79360 SH DFND 0 0 79360
AGIOS PHARMACEUTICALS INC COM 00847X104 4222 120623 SH DFND 0 120623 0
AGIOS PHARMACEUTICALS INC COM 00847X104 428 12239 SH DFND 0 0 12239
AGREE REALTY CORP COM 008492100 24077 378335 SH DFND 0 321436 56899
AGREE REALTY CORP COM 008492100 2474 38869 SH DFND 0 2321 36548
AGREE REALTY CORP COM 008492100 1071 16824 SH DFND 0 5146 11678
AGREE REALTY CORP COM 008492100 14771 232096 SH DFND 0 232096 0
AGREE REALTY CORP COM 008492100 1807 28399 SH DFND 0 0 28399
AIR LEASE CORP CL A 00912X302 18799 638981 SH DFND 0 638981 0
AIR LEASE CORP CL A 00912X302 405 13767 SH DFND 0 13767 0
AIR LEASE CORP CL A 00912X302 6246 212308 SH DFND 0 212308 0
AIR LEASE CORP CL A 00912X302 2444 83081 SH DFND 0 0 83081
AIR PRODS & CHEMS INC COM 009158106 1327 4454 SH DFND 0 4454 0
AIR PRODS & CHEMS INC COM 009158106 298 1001 SH DFND 0 1001 0
AKEBIA THERAPEUTICS INC COM 00972D105 18203 7252140 SH DFND 0 6800337 451803
AKEBIA THERAPEUTICS INC COM 00972D105 129 51460 SH DFND 0 51460 0
AKEBIA THERAPEUTICS INC COM 00972D105 1275 507838 SH DFND 0 507838 0
AKEBIA THERAPEUTICS INC COM 00972D105 285 113534 SH DFND 0 0 113534
AKOUOS INC COM 00973J101 4963 217031 SH DFND 0 213824 3207
AKOUOS INC COM 00973J101 30 1300 SH DFND 0 1300 0
AKOUOS INC COM 00973J101 14 628 SH DFND 0 0 628
AKOUOS INC COM 00973J101 27 1200 SH DFND 0 0 1200
AKOUOS INC COM 00973J101 1095 47890 SH DFND 0 47890 0
AKOUOS INC COM 00973J101 416 18186 SH DFND 0 14500 3686
AKERO THERAPEUTICS INC COM 00973Y108 40781 1324501 SH DFND 0 1277217 47284
AKERO THERAPEUTICS INC COM 00973Y108 145 4700 SH DFND 0 4700 0
AKERO THERAPEUTICS INC COM 00973Y108 30 971 SH DFND 0 971 0
AKERO THERAPEUTICS INC COM 00973Y108 913 29651 SH DFND 0 19797 9854
AKERO THERAPEUTICS INC COM 00973Y108 588 19086 SH DFND 0 0 19086
AKERO THERAPEUTICS INC COM 00973Y108 9908 321785 SH DFND 0 321785 0
AKERO THERAPEUTICS INC COM 00973Y108 2821 91619 SH DFND 0 37272 54347
ALAMO GROUP INC COM 011311107 1499 13878 SH DFND 0 13878 0
ALAMO GROUP INC COM 011311107 527 4877 SH DFND 0 4877 0
ALAMO GROUP INC COM 011311107 12802 118505 SH DFND 0 118505 0
ALARM COM HLDGS INC COM 011642105 26520 479991 SH DFND 0 439887 40104
ALBANY INTL CORP CL A 012348108 47358 956543 SH DFND 0 877477 79066
ALBANY INTL CORP CL A 012348108 581 11727 SH DFND 0 11727 0
ALBANY INTL CORP CL A 012348108 11810 238528 SH DFND 0 238528 0
ALBANY INTL CORP CL A 012348108 2173 43890 SH DFND 0 0 43890
ALBEMARLE CORP COM 012653101 242 2709 SH DFND 0 2709 0
ALBEMARLE CORP COM 012653101 16 184 SH DFND 0 184 0
ALCOA CORP COM 013872106 1958 168362 SH DFND 0 168362 0
ALCOA CORP COM 013872106 1813 155902 SH DFND 0 155902 0
ALCOA CORP COM 013872106 279 24002 SH DFND 0 0 24002
ALEXANDER & BALDWIN INC NEW COM 014491104 41958 3742867 SH DFND 0 3117884 624983
ALEXANDER & BALDWIN INC NEW COM 014491104 280 24980 SH DFND 0 24980 0
ALEXANDER & BALDWIN INC NEW COM 014491104 12478 1113074 SH DFND 0 1113074 0
ALEXANDER & BALDWIN INC NEW COM 014491104 181 16136 SH DFND 0 0 16136
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 274675 1716716 SH DFND 0 1531987 184729
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 16084 100523 SH DFND 0 69274 31249
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5719 35741 SH DFND 0 35741 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 807 5044 SH DFND 0 3078 1966
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 10974 68587 SH DFND 0 68587 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 9337 58356 SH DFND 0 7487 50869
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23448 146548 SH DFND 0 146548 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 27536 172098 SH DFND 0 31931 140167
ALEXION PHARMACEUTICALS INC COM 015351109 2984 26079 SH DFND 0 20512 5567
ALGONQUIN PWR UTILS CORP COM 015857105 4235 292473 SH DFND 0 292473 0
ALGONQUIN PWR UTILS CORP COM 015857105 375 25922 SH DFND 0 25922 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4609414 15679346 SH DFND 0 13986897 1692449
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 69057 234904 SH DFND 0 147995 86909
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14125 48047 SH DFND 0 48047 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 121809 414344 SH DFND 0 268317 146027
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 113310 385434 SH DFND 0 385434 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 105625 359294 SH DFND 0 74076 285218
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 575445 1957428 SH DFND 0 1957428 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14596 49650 SH DFND 0 0 49650
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 486869 1656131 SH DFND 0 427274 1228857
ALIGN TECHNOLOGY INC COM 016255101 340130 1039010 SH DFND 0 902962 136048
ALIGN TECHNOLOGY INC COM 016255101 341 1042 SH DFND 0 1042 0
ALIGN TECHNOLOGY INC COM 016255101 2058 6287 SH DFND 0 6287 0
ALIGN TECHNOLOGY INC COM 016255101 18568 56719 SH DFND 0 56719 0
ALIGN TECHNOLOGY INC COM 016255101 1345 4109 SH DFND 0 2791 1318
ALLAKOS INC COM 01671P100 66193 812688 SH DFND 0 755476 57212
ALLAKOS INC COM 01671P100 958 11759 SH DFND 0 0 11759
ALLAKOS INC COM 01671P100 4838 59395 SH DFND 0 59395 0
ALLAKOS INC COM 01671P100 479 5877 SH DFND 0 0 5877
ALLEGHANY CORP DEL COM 017175100 129656 249122 SH DFND 0 222167 26955
ALLEGHANY CORP DEL COM 017175100 1024 1967 SH DFND 0 1967 0
ALLEGHANY CORP DEL COM 017175100 499 959 SH DFND 0 959 0
ALLEGHANY CORP DEL COM 017175100 23561 45270 SH DFND 0 45270 0
ALLEGHANY CORP DEL COM 017175100 1434 2755 SH DFND 0 2755 0
ALLEGHANY CORP DEL COM 017175100 4082 7844 SH DFND 0 837 7007
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2262 259356 SH DFND 0 200562 58794
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1447 165922 SH DFND 0 165922 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 179 20533 SH DFND 0 0 20533
ALLEGIANCE BANCSHARES INC COM 01748H107 57 2436 SH DFND 0 2436 0
ALLEGIANCE BANCSHARES INC COM 01748H107 89 3797 SH DFND 0 3797 0
ALLEGIANCE BANCSHARES INC COM 01748H107 375 16028 SH DFND 0 16028 0
ALLETE INC COM NEW 018522300 19027 367750 SH DFND 0 262797 104953
ALLETE INC COM NEW 018522300 11769 227458 SH DFND 0 227458 0
ALLETE INC COM NEW 018522300 1698 32820 SH DFND 0 0 32820
ALLIANCE DATA SYSTEMS CORP COM 018581108 1910 45507 SH DFND 0 45507 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 77 1838 SH DFND 0 0 1838
ALLIANCE DATA SYSTEMS CORP COM 018581108 1040 24764 SH DFND 0 24764 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 667 15894 SH DFND 0 15894 0
ALLIANT ENERGY CORP COM 018802108 30973 599674 SH DFND 0 551388 48286
ALLIANT ENERGY CORP COM 018802108 21325 412871 SH DFND 0 91273 321598
ALLIANT ENERGY CORP COM 018802108 2670 51700 SH DFND 0 51700 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 150955 18544855 SH DFND 0 17340749 1204106
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 343 42120 SH DFND 0 42120 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 288 35336 SH DFND 0 35336 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 832 102163 SH DFND 0 0 102163
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 17353 2131830 SH DFND 0 2131830 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 294 36169 SH DFND 0 2368 33801
ALLSTATE CORP COM 020002101 283 3001 SH DFND 0 3001 0
ALLY FINL INC COM 02005N100 39507 1575882 SH DFND 0 1568966 6916
ALLY FINL INC COM 02005N100 223 8877 SH DFND 0 8877 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1407736 9668515 SH DFND 0 9619730 48785
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9702 66637 SH DFND 0 66637 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 341 2344 SH DFND 0 2344 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2748 18876 SH DFND 0 12437 6439
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3815 26200 SH DFND 0 26200 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6040 41483 SH DFND 0 2845 38638
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12363 84912 SH DFND 0 84912 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 33278 228559 SH DFND 0 22111 206448
ALPHABET INC CAP STK CL C 02079K107 1118812 761304 SH DFND 0 682918 78386
ALPHABET INC CAP STK CL C 02079K107 114213 77717 SH DFND 0 34406 43311
ALPHABET INC CAP STK CL C 02079K107 9658 6572 SH DFND 0 6572 0
ALPHABET INC CAP STK CL C 02079K107 52629 35812 SH DFND 0 20339 15473
ALPHABET INC CAP STK CL C 02079K107 8089 5504 SH DFND 0 5504 0
ALPHABET INC CAP STK CL C 02079K107 50713 34508 SH DFND 0 20448 14060
ALPHABET INC CAP STK CL C 02079K107 88636 60313 SH DFND 0 60313 0
ALPHABET INC CAP STK CL C 02079K107 11034 7508 SH DFND 0 0 7508
ALPHABET INC CAP STK CL C 02079K107 31383 21355 SH DFND 0 16738 4617
ALPHABET INC CAP STK CL A 02079K305 6711535 4579377 SH DFND 0 4455226 124151
ALPHABET INC CAP STK CL A 02079K305 66047 45065 SH DFND 0 44430 635
ALPHABET INC CAP STK CL A 02079K305 58338 39805 SH DFND 0 39805 0
ALPHABET INC CAP STK CL A 02079K305 79990 54578 SH DFND 0 38346 16232
ALPHABET INC CAP STK CL A 02079K305 73044 49839 SH DFND 0 49839 0
ALPHABET INC CAP STK CL A 02079K305 71218 48593 SH DFND 0 6346 42247
ALPHABET INC CAP STK CL A 02079K305 123625 84351 SH DFND 0 84351 0
ALPHABET INC CAP STK CL A 02079K305 119 81 SH DFND 0 0 81
ALPHABET INC CAP STK CL A 02079K305 326328 222658 SH DFND 0 91653 131005
ALTERYX INC COM CL A 02156B103 2399 21123 SH DFND 0 21123 0
ALTERYX INC COM CL A 02156B103 719 6328 SH DFND 0 6328 0
ALTERYX INC COM CL A 02156B103 466 4105 SH DFND 0 3111 994
ALTERYX INC COM CL A 02156B103 2535 22321 SH DFND 0 22321 0
ALTERYX INC COM CL A 02156B103 335 2953 SH DFND 0 0 2953
ALTICE USA INC CL A 02156K103 388 14919 SH DFND 0 14919 0
ALTICE USA INC CL A 02156K103 168 6479 SH DFND 0 0 6479
ALTICE USA INC CL A 02156K103 520 19989 SH DFND 0 19989 0
ALTICE USA INC CL A 02156K103 52 1996 SH DFND 0 1996 0
ALTRA INDL MOTION CORP COM 02208R106 28449 769508 SH DFND 0 640938 128570
ALTRA INDL MOTION CORP COM 02208R106 6503 175891 SH DFND 0 175891 0
ALTRA INDL MOTION CORP COM 02208R106 720 19474 SH DFND 0 0 19474
ALTRIA GROUP INC COM 02209S103 59711 1545310 SH DFND 0 1536949 8361
ALTRIA GROUP INC COM 02209S103 542 14014 SH DFND 0 0 14014
ALTRIA GROUP INC COM 02209S103 81 2084 SH DFND 0 2084 0
ALTRIA GROUP INC COM 02209S103 240 6224 SH DFND 0 6224 0
AMAZON COM INC COM 023135106 5170942 1642231 SH DFND 0 1425461 216770
AMAZON COM INC COM 023135106 388547 123398 SH DFND 0 82732 40666
AMAZON COM INC COM 023135106 89500 28424 SH DFND 0 28424 0
AMAZON COM INC COM 023135106 94503 30013 SH DFND 0 17493 12520
AMAZON COM INC COM 023135106 178527 56698 SH DFND 0 56698 0
AMAZON COM INC COM 023135106 175794 55830 SH DFND 0 16725 39105
AMAZON COM INC COM 023135106 335154 106441 SH DFND 0 106441 0
AMAZON COM INC COM 023135106 21062 6689 SH DFND 0 0 6689
AMAZON COM INC COM 023135106 478623 152005 SH DFND 0 67498 84507
AMBEV SA SPONSORED ADR 02319V103 1402 620361 SH DFND 0 620361 0
AMBEV SA SPONSORED ADR 02319V103 2901 1283757 SH DFND 0 1283757 0
AMEDISYS INC COM 023436108 505425 2137735 SH DFND 0 1977186 160549
AMEDISYS INC COM 023436108 6413 27126 SH DFND 0 27126 0
AMEDISYS INC COM 023436108 1254 5305 SH DFND 0 5305 0
AMEDISYS INC COM 023436108 5149 21780 SH DFND 0 0 21780
AMEDISYS INC COM 023436108 38473 162723 SH DFND 0 162723 0
AMEDISYS INC COM 023436108 23497 99381 SH DFND 0 6237 93144
AMERCO COM 023586100 182846 513641 SH DFND 0 443552 70089
AMERCO COM 023586100 816 2293 SH DFND 0 2293 0
AMERCO COM 023586100 1721 4835 SH DFND 0 4835 0
AMERCO COM 023586100 22179 62303 SH DFND 0 62303 0
AMERCO COM 023586100 4924 13831 SH DFND 0 13831 0
AMERCO COM 023586100 2614 7342 SH DFND 0 0 7342
AMEREN CORP COM 023608102 1906 24105 SH DFND 0 21300 2805
AMEREN CORP COM 023608102 1415 17889 SH DFND 0 17889 0
AMERESCO INC CL A 02361E108 9958 298129 SH DFND 0 230179 67950
AMERESCO INC CL A 02361E108 738 22097 SH DFND 0 22097 0
AMERESCO INC CL A 02361E108 23093 691402 SH DFND 0 691402 0
AMERESCO INC CL A 02361E108 163 4890 SH DFND 0 0 4890
AMERICAN AIRLS GROUP INC COM 02376R102 132 10715 SH DFND 0 10715 0
AMERICAN ASSETS TR INC COM 024013104 9563 396954 SH DFND 0 310057 86897
AMERICAN ASSETS TR INC COM 024013104 4119 170993 SH DFND 0 170993 0
AMERICAN ASSETS TR INC COM 024013104 294 12221 SH DFND 0 12221 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 425 73729 SH DFND 0 73729 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 64 11129 SH DFND 0 11129 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 20735 593774 SH DFND 0 503254 90520
AMERICAN CAMPUS CMNTYS INC COM 024835100 6168 176622 SH DFND 0 176622 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 436 12490 SH DFND 0 12490 0
AMERICAN ELEC PWR CO INC COM 025537101 812112 9936528 SH DFND 0 9865526 71002
AMERICAN ELEC PWR CO INC COM 025537101 2267 27741 SH DFND 0 27741 0
AMERICAN ELEC PWR CO INC COM 025537101 579 7090 SH DFND 0 7090 0
AMERICAN ELEC PWR CO INC COM 025537101 4409 53946 SH DFND 0 35917 18029
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 3434 231842 SH DFND 0 164870 66972
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1696 114499 SH DFND 0 114499 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 69 4690 SH DFND 0 0 4690
AMERICAN ELEC PWR CO INC UNIT 99/99/9999 02557T307 21036 429135 SH DFND 0 427585 1550
AMERICAN ELEC PWR CO INC UNIT 99/99/9999 02557T307 2600 53031 SH DFND 0 25758 27273
AMERICAN ELEC PWR CO INC UNIT 99/99/9999 02557T307 668 13637 SH DFND 0 13637 0
AMERICAN ELEC PWR CO INC UNIT 99/99/9999 02557T307 1646 33584 SH DFND 0 33584 0
AMERICAN ELEC PWR CO INC UNIT 99/99/9999 02557T307 743 15152 SH DFND 0 15152 0
AMERICAN ELEC PWR CO INC UNIT 99/99/9999 02557T307 6648 135609 SH DFND 0 93942 41667
AMERICAN EXPRESS CO COM 025816109 3488815 34801147 SH DFND 0 34308220 492927
AMERICAN EXPRESS CO COM 025816109 62007 618527 SH DFND 0 214497 404030
AMERICAN EXPRESS CO COM 025816109 16787 167447 SH DFND 0 167447 0
AMERICAN EXPRESS CO COM 025816109 41574 414707 SH DFND 0 299550 115157
AMERICAN EXPRESS CO COM 025816109 9304 92806 SH DFND 0 92806 0
AMERICAN EXPRESS CO COM 025816109 4083 40725 SH DFND 0 1561 39164
AMERICAN EXPRESS CO COM 025816109 57634 574902 SH DFND 0 574902 0
AMERICAN EXPRESS CO COM 025816109 23272 232138 SH DFND 0 100836 131302
AMERICAN HOMES 4 RENT CL A 02665T306 19695 691550 SH DFND 0 691550 0
AMERICAN HOMES 4 RENT CL A 02665T306 11765 413084 SH DFND 0 413084 0
AMERICAN HOMES 4 RENT CL A 02665T306 2255 79182 SH DFND 0 0 79182
AMERICAN INTL GROUP INC COM NEW 026874784 198282 7202413 SH DFND 0 6508472 693941
AMERICAN INTL GROUP INC COM NEW 026874784 17494 635469 SH DFND 0 281364 354105
AMERICAN INTL GROUP INC COM NEW 026874784 4083 148299 SH DFND 0 148299 0
AMERICAN INTL GROUP INC COM NEW 026874784 351 12764 SH DFND 0 6413 6351
AMERICAN INTL GROUP INC COM NEW 026874784 6675 242467 SH DFND 0 242467 0
AMERICAN INTL GROUP INC COM NEW 026874784 6347 230531 SH DFND 0 10525 220006
AMERICAN INTL GROUP INC COM NEW 026874784 10949 397711 SH DFND 0 397711 0
AMERICAN INTL GROUP INC COM NEW 026874784 14216 516364 SH DFND 0 155452 360912
AMERICAN OUTDOOR BRANDS INC COM 02875D109 4030 309286 SH DFND 0 242914 66372
AMERICAN TOWER CORP NEW COM 03027X100 3277298 13557682 SH DFND 0 13130850 426832
AMERICAN TOWER CORP NEW COM 03027X100 97154 401910 SH DFND 0 273787 128123
AMERICAN TOWER CORP NEW COM 03027X100 25276 104565 SH DFND 0 104565 0
AMERICAN TOWER CORP NEW COM 03027X100 60669 250977 SH DFND 0 205250 45727
AMERICAN TOWER CORP NEW COM 03027X100 40627 168068 SH DFND 0 168068 0
AMERICAN TOWER CORP NEW COM 03027X100 40697 168356 SH DFND 0 61235 107121
AMERICAN TOWER CORP NEW COM 03027X100 124625 515556 SH DFND 0 515556 0
AMERICAN TOWER CORP NEW COM 03027X100 16347 67627 SH DFND 0 19869 47758
AMERICAN TOWER CORP NEW COM 03027X100 157913 653260 SH DFND 0 327174 326086
AMERICAN VANGUARD CORP COM 030371108 9913 754379 SH DFND 0 618090 136289
AMERICAN VANGUARD CORP COM 030371108 32 2430 SH DFND 0 2430 0
AMERICAN VANGUARD CORP COM 030371108 8213 625057 SH DFND 0 625057 0
AMERICAN VANGUARD CORP COM 030371108 1226 93272 SH DFND 0 0 93272
AMERICAN WELL CORP CL A 03044L105 6619 223319 SH DFND 0 223319 0
AMERICAN WELL CORP CL A 03044L105 47 1600 SH DFND 0 1600 0
AMERICAN WELL CORP CL A 03044L105 2336 78800 SH DFND 0 78800 0
AMERICAN WELL CORP CL A 03044L105 735 24800 SH DFND 0 17500 7300
AMERICAN WOODMARK CORPORATIO COM 030506109 62979 801877 SH DFND 0 684378 117499
AMERICAN WOODMARK CORPORATIO COM 030506109 687 8749 SH DFND 0 8749 0
AMERICAN WOODMARK CORPORATIO COM 030506109 21198 269896 SH DFND 0 269896 0
AMERICAN WOODMARK CORPORATIO COM 030506109 882 11233 SH DFND 0 0 11233
AMERICOLD RLTY TR COM 03064D108 236180 6606422 SH DFND 0 6428191 178231
AMERICOLD RLTY TR COM 03064D108 7162 200335 SH DFND 0 134604 65731
AMERICOLD RLTY TR COM 03064D108 8389 234654 SH DFND 0 234654 0
AMERICOLD RLTY TR COM 03064D108 1082 30277 SH DFND 0 9265 21012
AMERICOLD RLTY TR COM 03064D108 10141 283653 SH DFND 0 283653 0
AMERICOLD RLTY TR COM 03064D108 1851 51776 SH DFND 0 6789 44987
AMERISAFE INC COM 03071H100 1046 18242 SH DFND 0 0 18242
AMERISOURCEBERGEN CORP COM 03073E105 2620 27035 SH DFND 0 20020 7015
AMERISOURCEBERGEN CORP COM 03073E105 1154 11910 SH DFND 0 11910 0
AMERIPRISE FINL INC COM 03076C106 885 5742 SH DFND 0 5742 0
AMERIS BANCORP COM 03076K108 27803 1220519 SH DFND 0 1220519 0
AMERIS BANCORP COM 03076K108 484 21240 SH DFND 0 21240 0
AMERIS BANCORP COM 03076K108 5631 247194 SH DFND 0 247194 0
AMERIS BANCORP COM 03076K108 2642 115982 SH DFND 0 0 115982
AMETEK INC COM 031100100 143180 1440442 SH DFND 0 1348019 92423
AMETEK INC COM 031100100 4056 40806 SH DFND 0 40806 0
AMETEK INC COM 031100100 4635 46634 SH DFND 0 46634 0
AMETEK INC COM 031100100 10944 110101 SH DFND 0 110101 0
AMETEK INC COM 031100100 930 9360 SH DFND 0 1233 8127
AMETEK INC COM 031100100 1710 17205 SH DFND 0 17205 0
AMETEK INC COM 031100100 2009 20208 SH DFND 0 0 20208
AMETEK INC COM 031100100 22205 223386 SH DFND 0 148529 74857
AMGEN INC COM 031162100 942739 3709236 SH DFND 0 3709236 0
AMGEN INC COM 031162100 4636 18240 SH DFND 0 18240 0
AMGEN INC COM 031162100 2610 10271 SH DFND 0 5320 4951
AMGEN INC COM 031162100 5173 20355 SH DFND 0 3577 16778
AMGEN INC COM 031162100 10644 41880 SH DFND 0 41880 0
AMGEN INC COM 031162100 1399 5503 SH DFND 0 5503 0
AMICUS THERAPEUTICS INC COM 03152W109 72101 5106310 SH DFND 0 4827650 278660
AMICUS THERAPEUTICS INC COM 03152W109 1333 94427 SH DFND 0 45694 48733
AMICUS THERAPEUTICS INC COM 03152W109 1335 94560 SH DFND 0 0 94560
AMICUS THERAPEUTICS INC COM 03152W109 9372 663713 SH DFND 0 663713 0
AMICUS THERAPEUTICS INC COM 03152W109 623 44145 SH DFND 0 21729 22416
AMKOR TECHNOLOGY INC COM 031652100 444 39613 SH DFND 0 39613 0
AMKOR TECHNOLOGY INC COM 031652100 84 7506 SH DFND 0 7506 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 54177 13963230 SH DFND 0 13950647 12583
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 882 227434 SH DFND 0 227434 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 228 58789 SH DFND 0 58789 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 421 108554 SH DFND 0 0 108554
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 199 51397 SH DFND 0 51397 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 3886 1001621 SH DFND 0 108304 893317
AMPHENOL CORP NEW CL A 032095101 1211 11183 SH DFND 0 11183 0
AMPHENOL CORP NEW CL A 032095101 218 2015 SH DFND 0 2015 0
ANALOG DEVICES INC COM 032654105 478420 4098167 SH DFND 0 4061372 36795
ANALOG DEVICES INC COM 032654105 346 2968 SH DFND 0 2968 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 577 21887 SH DFND 0 21887 0
ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 365 13819 SH DFND 0 0 13819
ANNALY CAPITAL MANAGEMENT IN COM 035710409 737 103486 SH DFND 0 79660 23826
ANNALY CAPITAL MANAGEMENT IN COM 035710409 43 6088 SH DFND 0 0 6088
ANNALY CAPITAL MANAGEMENT IN COM 035710409 578 81243 SH DFND 0 0 81243
ANNALY CAPITAL MANAGEMENT IN COM 035710409 7991 1122262 SH DFND 0 1122262 0
ANSYS INC COM 03662Q105 438 1340 SH DFND 0 1070 270
ANSYS INC COM 03662Q105 393 1202 SH DFND 0 1202 0
ANTHEM INC COM 036752103 2440928 9087933 SH DFND 0 8970882 117051
ANTHEM INC COM 036752103 20277 75496 SH DFND 0 44665 30831
ANTHEM INC COM 036752103 6780 25242 SH DFND 0 25242 0
ANTHEM INC COM 036752103 1372 5107 SH DFND 0 4099 1008
ANTHEM INC COM 036752103 15368 57217 SH DFND 0 57217 0
ANTHEM INC COM 036752103 15269 56850 SH DFND 0 4331 52519
ANTHEM INC COM 036752103 20357 75792 SH DFND 0 75792 0
ANTHEM INC COM 036752103 2567 9559 SH DFND 0 0 9559
ANTHEM INC COM 036752103 30192 112410 SH DFND 0 20883 91527
ANTERO MIDSTREAM CORP COM 03676B102 154 28674 SH DFND 0 28674 0
ANTERO MIDSTREAM CORP COM 03676B102 14 2582 SH DFND 0 2582 0
APACHE CORP COM 037411105 1275 134658 SH DFND 0 134658 0
APACHE CORP COM 037411105 3 351 SH DFND 0 351 0
APACHE CORP COM 037411105 148 15625 SH DFND 0 15625 0
APELLIS PHARMACEUTICALS INC COM 03753U106 275918 9145429 SH DFND 0 8564043 581386
APELLIS PHARMACEUTICALS INC COM 03753U106 2569 85163 SH DFND 0 64403 20760
APELLIS PHARMACEUTICALS INC COM 03753U106 35 1167 SH DFND 0 1167 0
APELLIS PHARMACEUTICALS INC COM 03753U106 1367 45310 SH DFND 0 29583 15727
APELLIS PHARMACEUTICALS INC COM 03753U106 3151 104437 SH DFND 0 0 104437
APELLIS PHARMACEUTICALS INC COM 03753U106 22637 750311 SH DFND 0 750311 0
APELLIS PHARMACEUTICALS INC COM 03753U106 9684 320991 SH DFND 0 57503 263488
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 1549 1449000 PRN DFND 0 1449000 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 151 141000 PRN DFND 0 141000 0
APELLIS PHARMACEUTICALS INC NOTE 3.500% 9/1 03753UAB2 64 60000 PRN DFND 0 0 60000
APPLE INC COM 037833100 10744617 92777974 SH DFND 0 86338323 6439651
APPLE INC COM 037833100 430324 3715780 SH DFND 0 2357992 1357788
APPLE INC COM 037833100 82055 708533 SH DFND 0 708533 0
APPLE INC COM 037833100 119314 1030258 SH DFND 0 577404 452854
APPLE INC COM 037833100 190014 1640740 SH DFND 0 1640740 0
APPLE INC COM 037833100 183786 1586963 SH DFND 0 615958 971005
APPLE INC COM 037833100 373245 3222910 SH DFND 0 3222910 0
APPLE INC COM 037833100 26107 225431 SH DFND 0 0 225431
APPLE INC COM 037833100 595814 5144751 SH DFND 0 2289558 2855193
APPLIED INDL TECHNOLOGIES IN COM 03820C105 32010 580936 SH DFND 0 504711 76225
APPLIED INDL TECHNOLOGIES IN COM 03820C105 15 268 SH DFND 0 268 0
APPLIED MATLS INC COM 038222105 192 3228 SH DFND 0 3228 0
APPLIED MATLS INC COM 038222105 42 710 SH DFND 0 710 0
APREA THERAPEUTICS INC COM 03836J102 1109 46100 SH DFND 0 46100 0
ARAMARK COM 03852U106 225878 8539796 SH DFND 0 7894643 645153
ARAMARK COM 03852U106 6222 235227 SH DFND 0 24483 210744
ARAMARK COM 03852U106 14038 530748 SH DFND 0 370838 159910
ARAMARK COM 03852U106 10997 415770 SH DFND 0 415770 0
ARAMARK COM 03852U106 1380 52177 SH DFND 0 10269 41908
ARBOR REALTY TRUST INC COM 038923108 1794 156391 SH DFND 0 156391 0
ARBOR REALTY TRUST INC COM 038923108 661 57601 SH DFND 0 57601 0
ARBOR REALTY TRUST INC COM 038923108 15791 1376753 SH DFND 0 1376753 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1987 149993 SH DFND 0 68373 81620
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2251 169884 SH DFND 0 169884 0
ARCHER DANIELS MIDLAND CO COM 039483102 1039880 22367830 SH DFND 0 22264656 103174
ARCHER DANIELS MIDLAND CO COM 039483102 203 4366 SH DFND 0 4366 0
ARCHER DANIELS MIDLAND CO COM 039483102 6763 145465 SH DFND 0 145465 0
ARCHER DANIELS MIDLAND CO COM 039483102 10497 225795 SH DFND 0 225795 0
ARCHER DANIELS MIDLAND CO COM 039483102 1755 37757 SH DFND 0 8064 29693
ARCONIC CORPORATION COM 03966V107 645 33848 SH DFND 0 15508 18340
ARCONIC CORPORATION COM 03966V107 736 38622 SH DFND 0 38622 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 288056 7126583 SH DFND 0 6344706 781877
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 20356 503620 SH DFND 0 450126 53494
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3728 92233 SH DFND 0 92233 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 19443 481019 SH DFND 0 255463 225556
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 21385 529066 SH DFND 0 529066 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 16420 406240 SH DFND 0 282279 123961
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 35000 865910 SH DFND 0 865910 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2976 73635 SH DFND 0 0 73635
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 55728 1378728 SH DFND 0 1053891 324837
ARENA PHARMACEUTICALS INC COM NEW 040047607 237640 3177430 SH DFND 0 3064997 112433
ARENA PHARMACEUTICALS INC COM NEW 040047607 11438 152932 SH DFND 0 127319 25613
ARENA PHARMACEUTICALS INC COM NEW 040047607 1926 25757 SH DFND 0 20228 5529
ARENA PHARMACEUTICALS INC COM NEW 040047607 1756 23475 SH DFND 0 23475 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 3642 48693 SH DFND 0 1303 47390
ARENA PHARMACEUTICALS INC COM NEW 040047607 19142 255945 SH DFND 0 255945 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 41461 554361 SH DFND 0 44871 509490
ARGAN INC COM 04010E109 38521 919146 SH DFND 0 919146 0
ARGAN INC COM 04010E109 2354 56172 SH DFND 0 15652 40520
ARGAN INC COM 04010E109 7911 188773 SH DFND 0 188773 0
ARGAN INC COM 04010E109 2111 50378 SH DFND 0 0 50378
ARGENX SE SPONSORED ADR 04016X101 212301 808703 SH DFND 0 658560 150143
ARGENX SE SPONSORED ADR 04016X101 9804 37347 SH DFND 0 5696 31651
ARGENX SE SPONSORED ADR 04016X101 1340 5104 SH DFND 0 5104 0
ARGENX SE SPONSORED ADR 04016X101 14303 54482 SH DFND 0 37779 16703
ARGENX SE SPONSORED ADR 04016X101 4848 18467 SH DFND 0 18467 0
ARGENX SE SPONSORED ADR 04016X101 6257 23835 SH DFND 0 0 23835
ARGENX SE SPONSORED ADR 04016X101 21820 83117 SH DFND 0 83117 0
ARGENX SE SPONSORED ADR 04016X101 2533 9650 SH DFND 0 0 9650
ARGENX SE SPONSORED ADR 04016X101 5158 19649 SH DFND 0 8384 11265
ARISTA NETWORKS INC COM 040413106 235 1138 SH DFND 0 1138 0
ARISTA NETWORKS INC COM 040413106 19 92 SH DFND 0 92 0
ARMSTRONG WORLD INDS INC COM 04247X102 16029 232951 SH DFND 0 204524 28427
ARROW ELECTRS INC COM 042735100 59223 752898 SH DFND 0 751586 1312
ARROW ELECTRS INC COM 042735100 48 609 SH DFND 0 609 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 13540 314444 SH DFND 0 277409 37035
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1080 25080 SH DFND 0 25080 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 49 1129 SH DFND 0 0 1129
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 21350 547571 SH DFND 0 483430 64141
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 7198 184604 SH DFND 0 184604 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1500 38477 SH DFND 0 19842 18635
ASANA INC CL A 04342Y104 1534 53263 SH DFND 0 53263 0
ASANA INC CL A 04342Y104 2080 72239 SH DFND 0 72239 0
ASANA INC CL A 04342Y104 455 15784 SH DFND 0 0 15784
ASBURY AUTOMOTIVE GROUP INC COM 043436104 654 6707 SH DFND 0 6707 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 35 360 SH DFND 0 360 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 423777 2746093 SH DFND 0 2495184 250909
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 11305 73255 SH DFND 0 20012 53243
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1291 8364 SH DFND 0 8364 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 17220 111586 SH DFND 0 88011 23575
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 5851 37915 SH DFND 0 37915 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 7807 50589 SH DFND 0 741 49848
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 24885 161255 SH DFND 0 161255 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 2187 14170 SH DFND 0 0 14170
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 7490 48534 SH DFND 0 11921 36613
ASHLAND GLOBAL HLDGS INC COM 044186104 935 13187 SH DFND 0 13187 0
ASPEN TECHNOLOGY INC COM 045327103 187904 1484354 SH DFND 0 1269951 214403
ASPEN TECHNOLOGY INC COM 045327103 833 6578 SH DFND 0 6578 0
ASPEN TECHNOLOGY INC COM 045327103 23012 181780 SH DFND 0 181780 0
ASPEN TECHNOLOGY INC COM 045327103 3479 27483 SH DFND 0 0 27483
ASSEMBLY BIOSCIENCES INC COM 045396108 17309 1052854 SH DFND 0 1042274 10580
ASSEMBLY BIOSCIENCES INC COM 045396108 13 786 SH DFND 0 786 0
ASSEMBLY BIOSCIENCES INC COM 045396108 234 14206 SH DFND 0 7235 6971
ASSEMBLY BIOSCIENCES INC COM 045396108 726 44169 SH DFND 0 0 44169
ASSEMBLY BIOSCIENCES INC COM 045396108 1988 120954 SH DFND 0 120954 0
ASSEMBLY BIOSCIENCES INC COM 045396108 539 32758 SH DFND 0 15568 17190
ASSOCIATED BANC CORP COM 045487105 1142 90484 SH DFND 0 0 90484
ASSOCIATED BANC CORP COM 045487105 14 1083 SH DFND 0 1083 0
ASSURANT INC COM 04621X108 304911 2513483 SH DFND 0 2330865 182618
ASSURANT INC COM 04621X108 17365 143144 SH DFND 0 143144 0
ASSURANT INC COM 04621X108 370 3050 SH DFND 0 3050 0
ASSURANT INC COM 04621X108 238 1963 SH DFND 0 990 973
ASSURANT INC COM 04621X108 4547 37482 SH DFND 0 37482 0
ASSURANT INC COM 04621X108 499 4115 SH DFND 0 1709 2406
ASSURANT INC COM 04621X108 29744 245193 SH DFND 0 245193 0
ASSURANT INC COM 04621X108 12582 103714 SH DFND 0 44742 58972
ASSURANT INC 6.50% CONV PFD D 04621X207 105 900 SH DFND 0 0 900
ASSURANT INC 6.50% CONV PFD D 04621X207 233 2000 SH DFND 0 2000 0
ASTEC INDS INC COM 046224101 1323 24379 SH DFND 0 24379 0
ASTEC INDS INC COM 046224101 235 4332 SH DFND 0 4332 0
ASTEC INDS INC COM 046224101 408 7528 SH DFND 0 7528 0
ASTEC INDS INC COM 046224101 10714 197486 SH DFND 0 197486 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2696520 49206570 SH DFND 0 48461633 744937
ASTRAZENECA PLC SPONSORED ADR 046353108 32668 596130 SH DFND 0 65821 530309
ASTRAZENECA PLC SPONSORED ADR 046353108 17934 327264 SH DFND 0 327264 0
ASTRAZENECA PLC SPONSORED ADR 046353108 4674 85293 SH DFND 0 62837 22456
ASTRAZENECA PLC SPONSORED ADR 046353108 4057 74026 SH DFND 0 74026 0
ASTRAZENECA PLC SPONSORED ADR 046353108 16829 307095 SH DFND 0 28135 278960
ASTRAZENECA PLC SPONSORED ADR 046353108 49298 899590 SH DFND 0 899590 0
ASTRAZENECA PLC SPONSORED ADR 046353108 32755 597715 SH DFND 0 310273 287442
AT HOME GROUP INC COM 04650Y100 461 31042 SH DFND 0 31042 0
AT HOME GROUP INC COM 04650Y100 50 3372 SH DFND 0 3372 0
ATHIRA PHARMA INC COM 04746L104 465 25206 SH DFND 0 25206 0
ATKORE INTL GROUP INC COM 047649108 465 20455 SH DFND 0 20455 0
ATKORE INTL GROUP INC COM 047649108 57 2509 SH DFND 0 2509 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 100962 4724474 SH DFND 0 4027076 697398
ATLANTIC UN BANKSHARES CORP COM 04911A107 9250 432839 SH DFND 0 432839 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 26843 1256099 SH DFND 0 1256099 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 4193 196219 SH DFND 0 18997 177222
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 958 15730 SH DFND 0 15730 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 135 2212 SH DFND 0 2212 0
ATRICURE INC COM 04963C209 21409 536571 SH DFND 0 491710 44861
ATRECA INC CL A COM 04965G109 43669 3125877 SH DFND 0 3097034 28843
ATRECA INC CL A COM 04965G109 16 1117 SH DFND 0 1117 0
ATRECA INC CL A COM 04965G109 406 29071 SH DFND 0 21105 7966
ATRECA INC CL A COM 04965G109 609 43594 SH DFND 0 0 43594
ATRECA INC CL A COM 04965G109 4177 299009 SH DFND 0 299009 0
ATRECA INC CL A COM 04965G109 644 46118 SH DFND 0 24178 21940
AUTODESK INC COM 052769106 289253 1252125 SH DFND 0 1127523 124602
AUTODESK INC COM 052769106 32527 140804 SH DFND 0 56085 84719
AUTODESK INC COM 052769106 29223 126500 SH DFND 0 126500 0
AUTODESK INC COM 052769106 3122 13514 SH DFND 0 0 13514
AUTODESK INC COM 052769106 31023 134292 SH DFND 0 119997 14295
AUTOHOME INC SP ADR RP CL A 05278C107 7871 81987 SH DFND 0 81987 0
AUTOHOME INC SP ADR RP CL A 05278C107 15788 164463 SH DFND 0 164463 0
AUTOLIV INC COM 052800109 21709 297868 SH DFND 0 296494 1374
AUTOLIV INC COM 052800109 2023 27758 SH DFND 0 10336 17422
AUTOLIV INC COM 052800109 3365 46170 SH DFND 0 46170 0
AUTOLIV INC COM 052800109 4997 68566 SH DFND 0 68566 0
AUTOLIV INC COM 052800109 194 2658 SH DFND 0 2658 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1506858 10802625 SH DFND 0 10773600 29025
AUTOMATIC DATA PROCESSING IN COM 053015103 4488 32174 SH DFND 0 30217 1957
AUTOMATIC DATA PROCESSING IN COM 053015103 985 7062 SH DFND 0 7062 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2190 15703 SH DFND 0 15703 0
AUTOMATIC DATA PROCESSING IN COM 053015103 444 3180 SH DFND 0 3180 0
AUTONATION INC COM 05329W102 1246 23549 SH DFND 0 23549 0
AUTONATION INC COM 05329W102 25 477 SH DFND 0 477 0
AUTOZONE INC COM 053332102 287942 244508 SH DFND 0 216284 28224
AUTOZONE INC COM 053332102 25013 21240 SH DFND 0 21240 0
AUTOZONE INC COM 053332102 8519 7234 SH DFND 0 7234 0
AUTOZONE INC COM 053332102 19568 16616 SH DFND 0 8753 7863
AUTOZONE INC COM 053332102 26033 22106 SH DFND 0 22106 0
AUTOZONE INC COM 053332102 25532 21681 SH DFND 0 9793 11888
AUTOZONE INC COM 053332102 14552 12357 SH DFND 0 12357 0
AUTOZONE INC COM 053332102 2949 2504 SH DFND 0 0 2504
AUTOZONE INC COM 053332102 71239 60493 SH DFND 0 34805 25688
AVALARA INC COM 05338G106 69758 547809 SH DFND 0 547809 0
AVALARA INC COM 05338G106 3353 26332 SH DFND 0 0 26332
AVALARA INC COM 05338G106 1202 9441 SH DFND 0 9441 0
AVALARA INC COM 05338G106 1639 12873 SH DFND 0 12873 0
AVALARA INC COM 05338G106 780 6124 SH DFND 0 4641 1483
AVALARA INC COM 05338G106 7846 61615 SH DFND 0 61615 0
AVALARA INC COM 05338G106 1612 12660 SH DFND 0 3813 8847
AVALONBAY CMNTYS INC COM 053484101 355 2379 SH DFND 0 2379 0
AVANOS MED INC COM 05350V106 104429 3143562 SH DFND 0 2828071 315491
AVANOS MED INC COM 05350V106 6601 198703 SH DFND 0 198703 0
AVANOS MED INC COM 05350V106 18591 559624 SH DFND 0 559624 0
AVANOS MED INC COM 05350V106 2822 84953 SH DFND 0 0 84953
AVANGRID INC COM 05351W103 266034 5272176 SH DFND 0 5050360 221816
AVANGRID INC COM 05351W103 25222 499850 SH DFND 0 205583 294267
AVANGRID INC COM 05351W103 2169 42988 SH DFND 0 42988 0
AVANGRID INC COM 05351W103 19879 393962 SH DFND 0 393962 0
AVANGRID INC COM 05351W103 2090 41414 SH DFND 0 2715 38699
AVANGRID INC COM 05351W103 44227 876479 SH DFND 0 876479 0
AVANGRID INC COM 05351W103 4427 87739 SH DFND 0 0 87739
AVANGRID INC COM 05351W103 37570 744548 SH DFND 0 386989 357559
AVAYA HLDGS CORP COM 05351X101 369 24264 SH DFND 0 24264 0
AVAYA HLDGS CORP COM 05351X101 76 5014 SH DFND 0 5014 0
AVID TECHNOLOGY INC COM 05367P100 1575 184014 SH DFND 0 184014 0
AVID TECHNOLOGY INC COM 05367P100 149 17447 SH DFND 0 17447 0
AVID TECHNOLOGY INC COM 05367P100 448 52334 SH DFND 0 52334 0
AVID BIOSERVICES INC COM 05368M106 11454 1503162 SH DFND 0 1503162 0
AVIENT CORPORATION COM 05368V106 8318 314344 SH DFND 0 229687 84657
AVIENT CORPORATION COM 05368V106 3876 146489 SH DFND 0 146489 0
AVIENT CORPORATION COM 05368V106 157 5940 SH DFND 0 0 5940
AVIDITY BIOSCIENCES INC COM 05370A108 15363 545754 SH DFND 0 517026 28728
AVIDITY BIOSCIENCES INC COM 05370A108 53 1900 SH DFND 0 1900 0
AVIDITY BIOSCIENCES INC COM 05370A108 47 1673 SH DFND 0 0 1673
AVIDITY BIOSCIENCES INC COM 05370A108 90 3200 SH DFND 0 0 3200
AVIDITY BIOSCIENCES INC COM 05370A108 4360 154868 SH DFND 0 154868 0
AVIDITY BIOSCIENCES INC COM 05370A108 1146 40712 SH DFND 0 23400 17312
AVNET INC COM 053807103 1425 55145 SH DFND 0 55145 0
AVNET INC COM 053807103 30 1169 SH DFND 0 1169 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 31617 1437155 SH DFND 0 1206261 230894
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5092 231460 SH DFND 0 231460 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 410 18622 SH DFND 0 0 18622
AVROBIO INC COM 05455M100 7918 608119 SH DFND 0 573926 34193
AVROBIO INC COM 05455M100 347 26662 SH DFND 0 0 26662
AVROBIO INC COM 05455M100 2744 210759 SH DFND 0 210759 0
AVROBIO INC COM 05455M100 222 17073 SH DFND 0 0 17073
AXON ENTERPRISE INC COM 05464C101 176025 1940734 SH DFND 0 1736521 204213
AXON ENTERPRISE INC COM 05464C101 707 7797 SH DFND 0 7797 0
AXON ENTERPRISE INC COM 05464C101 10785 118910 SH DFND 0 118910 0
AXON ENTERPRISE INC COM 05464C101 1965 21668 SH DFND 0 0 21668
AXOS FINANCIAL INC COM 05465C100 8085 346866 SH DFND 0 346866 0
AXOS FINANCIAL INC COM 05465C100 8 336 SH DFND 0 336 0
AYALA PHARMACEUTICALS INC COM 05465V108 7434 631107 SH DFND 0 631107 0
AYALA PHARMACEUTICALS INC COM 05465V108 131 11090 SH DFND 0 0 11090
AYALA PHARMACEUTICALS INC COM 05465V108 253 21501 SH DFND 0 0 21501
AYALA PHARMACEUTICALS INC COM 05465V108 1134 96235 SH DFND 0 96235 0
BCE INC COM NEW 05534B760 100649 2434636 SH DFND 0 2425712 8924
BCE INC COM NEW 05534B760 445 10761 SH DFND 0 0 10761
BCE INC COM NEW 05534B760 197 4756 SH DFND 0 4756 0
BCE INC COM NEW 05534B760 499 12071 SH DFND 0 0 12071
BGC PARTNERS INC CL A 05541T101 214 89152 SH DFND 0 89152 0
BGC PARTNERS INC CL A 05541T101 5 2148 SH DFND 0 2148 0
BHP GROUP PLC SPONSORED ADR 05545E209 51483 1206828 SH DFND 0 1119794 87034
BHP GROUP PLC SPONSORED ADR 05545E209 7706 180626 SH DFND 0 180626 0
BJS WHSL CLUB HLDGS INC COM 05550J101 744 17896 SH DFND 0 17896 0
BJS WHSL CLUB HLDGS INC COM 05550J101 68 1635 SH DFND 0 1635 0
BP PLC SPONSORED ADR 055622104 154648 8857266 SH DFND 0 8553310 303956
BP PLC SPONSORED ADR 055622104 334 19155 SH DFND 0 19155 0
BP PLC SPONSORED ADR 055622104 1220 69885 SH DFND 0 69885 0
BP PLC SPONSORED ADR 055622104 1532 87766 SH DFND 0 0 87766
BP PLC SPONSORED ADR 055622104 14030 803530 SH DFND 0 803530 0
BP PLC SPONSORED ADR 055622104 7566 433309 SH DFND 0 88433 344876
BRP INC COM SUN VTG 05577W200 58261 1106142 SH DFND 0 981830 124312
BRP INC COM SUN VTG 05577W200 3584 68050 SH DFND 0 22239 45811
BRP INC COM SUN VTG 05577W200 13086 248475 SH DFND 0 248475 0
BRP INC COM SUN VTG 05577W200 492 9349 SH DFND 0 9349 0
B. RILEY FINANCIAL INC COM 05580M108 114 4559 SH DFND 0 4559 0
B. RILEY FINANCIAL INC COM 05580M108 178 7106 SH DFND 0 7106 0
B. RILEY FINANCIAL INC COM 05580M108 739 29509 SH DFND 0 29509 0
BMC STK HLDGS INC COM 05591B109 109479 2556127 SH DFND 0 2321520 234607
BMC STK HLDGS INC COM 05591B109 5260 122814 SH DFND 0 49569 73245
BMC STK HLDGS INC COM 05591B109 29682 693018 SH DFND 0 693018 0
BMC STK HLDGS INC COM 05591B109 4462 104168 SH DFND 0 0 104168
BWX TECHNOLOGIES INC COM 05605H100 312086 5542283 SH DFND 0 5311017 231266
BWX TECHNOLOGIES INC COM 05605H100 32744 581500 SH DFND 0 425419 156081
BWX TECHNOLOGIES INC COM 05605H100 5173 91859 SH DFND 0 91859 0
BWX TECHNOLOGIES INC COM 05605H100 19868 352824 SH DFND 0 352824 0
BWX TECHNOLOGIES INC COM 05605H100 5047 89633 SH DFND 0 6824 82809
BWX TECHNOLOGIES INC COM 05605H100 43694 775959 SH DFND 0 775959 0
BWX TECHNOLOGIES INC COM 05605H100 34996 621487 SH DFND 0 20712 600775
BADGER METER INC COM 056525108 2524 38614 SH DFND 0 38614 0
BAIDU INC SPON ADR REP A 056752108 51192 404395 SH DFND 0 353724 50671
BAIDU INC SPON ADR REP A 056752108 1930 15250 SH DFND 0 1938 13312
BAIDU INC SPON ADR REP A 056752108 4591 36263 SH DFND 0 36263 0
BAIDU INC SPON ADR REP A 056752108 7036 55580 SH DFND 0 13587 41993
BAKER HUGHES COMPANY CL A 05722G100 1930 145240 SH DFND 0 145240 0
BAKER HUGHES COMPANY CL A 05722G100 129 9685 SH DFND 0 0 9685
BAKER HUGHES COMPANY CL A 05722G100 139 10486 SH DFND 0 10486 0
BAKER HUGHES COMPANY CL A 05722G100 813 61172 SH DFND 0 61172 0
BALL CORP COM 058498106 359840 4329168 SH DFND 0 3741197 587971
BALL CORP COM 058498106 21837 262720 SH DFND 0 262720 0
BALL CORP COM 058498106 8402 101085 SH DFND 0 101085 0
BALL CORP COM 058498106 26292 316314 SH DFND 0 312976 3338
BALL CORP COM 058498106 8827 106198 SH DFND 0 106198 0
BALL CORP COM 058498106 9264 111458 SH DFND 0 8482 102976
BALL CORP COM 058498106 49479 595268 SH DFND 0 595268 0
BALL CORP COM 058498106 9191 110573 SH DFND 0 61989 48584
BALL CORP COM 058498106 66869 804490 SH DFND 0 363927 440563
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 332 131931 SH DFND 0 0 131931
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 665 263815 SH DFND 0 263815 0
BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 166 65771 SH DFND 0 0 65771
BANCO BRADESCO S A SP ADR PFD NEW 059460303 476 138899 SH DFND 0 138899 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 577 168127 SH DFND 0 0 168127
BANCO MACRO SA SPON ADR B 05961W105 1003 70142 SH DFND 0 0 70142
BANCO MACRO SA SPON ADR B 05961W105 45 3135 SH DFND 0 3135 0
BANCO MACRO SA SPON ADR B 05961W105 277 19352 SH DFND 0 19352 0
BANCO MACRO SA SPON ADR B 05961W105 278 19475 SH DFND 0 0 19475
BANCORP INC DEL COM 05969A105 1210 140085 SH DFND 0 140085 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 13447 693870 SH DFND 0 543336 150534
BANCORPSOUTH BK TUPELO MISS COM 05971J102 5788 298651 SH DFND 0 298651 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 400 20634 SH DFND 0 20634 0
BANDWIDTH INC COM CL A 05988J103 136870 784038 SH DFND 0 736266 47772
BANDWIDTH INC COM CL A 05988J103 3783 21670 SH DFND 0 3435 18235
BANDWIDTH INC COM CL A 05988J103 21299 122011 SH DFND 0 122011 0
BANDWIDTH INC COM CL A 05988J103 2871 16445 SH DFND 0 0 16445
BANC OF CALIFORNIA INC COM 05990K106 45034 4449963 SH DFND 0 3772515 677448
BANC OF CALIFORNIA INC COM 05990K106 302 29840 SH DFND 0 29840 0
BANC OF CALIFORNIA INC COM 05990K106 13072 1291723 SH DFND 0 1291723 0
BANC OF CALIFORNIA INC COM 05990K106 432 42689 SH DFND 0 6432 36257
BK OF AMERICA CORP COM 060505104 4245552 176237094 SH DFND 0 174994598 1242496
BK OF AMERICA CORP COM 060505104 53508 2221169 SH DFND 0 65336 2155833
BK OF AMERICA CORP COM 060505104 15938 661614 SH DFND 0 661614 0
BK OF AMERICA CORP COM 060505104 26711 1108811 SH DFND 0 774295 334516
BK OF AMERICA CORP COM 060505104 8816 365941 SH DFND 0 365941 0
BK OF AMERICA CORP COM 060505104 3035 125993 SH DFND 0 0 125993
BK OF AMERICA CORP COM 060505104 29370 1219186 SH DFND 0 1219186 0
BK OF AMERICA CORP COM 060505104 1613 66959 SH DFND 0 0 66959
BK OF AMERICA CORP COM 060505104 35855 1488372 SH DFND 0 788806 699566
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 89 60 SH DFND 0 0 60
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 112 75 SH DFND 0 75 0
BANK HAWAII CORP COM 062540109 541 10711 SH DFND 0 10711 0
BANK HAWAII CORP COM 062540109 12 233 SH DFND 0 233 0
BANK MONTREAL QUE COM 063671101 2323 39861 SH DFND 0 39861 0
BANK MONTREAL QUE COM 063671101 192 3292 SH DFND 0 3292 0
BANK NEW YORK MELLON CORP COM 064058100 43813 1275845 SH DFND 0 1269971 5874
BANK NEW YORK MELLON CORP COM 064058100 12 352 SH DFND 0 352 0
BANK NEW YORK MELLON CORP COM 064058100 464 13505 SH DFND 0 13505 0
BANK NOVA SCOTIA B C COM 064149107 152591 3680134 SH DFND 0 3497284 182850
BANK NOVA SCOTIA B C COM 064149107 9903 238580 SH DFND 0 4007 234573
BANK NOVA SCOTIA B C COM 064149107 2491 60070 SH DFND 0 60070 0
BANK NOVA SCOTIA B C COM 064149107 3929 94690 SH DFND 0 94690 0
BANK NOVA SCOTIA B C COM 064149107 11980 289145 SH DFND 0 222402 66743
BANK OZK COM 06417N103 8785 412059 SH DFND 0 412059 0
BANK OZK COM 06417N103 195 9140 SH DFND 0 9140 0
BANK OZK COM 06417N103 369 17295 SH DFND 0 17295 0
BANK OZK COM 06417N103 107 5040 SH DFND 0 5040 0
BANKUNITED INC COM 06652K103 17406 794421 SH DFND 0 794421 0
BANKUNITED INC COM 06652K103 13 593 SH DFND 0 593 0
BARNES GROUP INC COM 067806109 2732 76429 SH DFND 0 54279 22150
BARNES GROUP INC COM 067806109 1350 37759 SH DFND 0 37759 0
BARNES GROUP INC COM 067806109 57 1586 SH DFND 0 0 1586
BARRICK GOLD CORP COM 067901108 305008 10881981 SH DFND 0 9716264 1165717
BARRICK GOLD CORP COM 067901108 19703 703712 SH DFND 0 382145 321567
BARRICK GOLD CORP COM 067901108 1503 53674 SH DFND 0 53674 0
BARRICK GOLD CORP COM 067901108 23522 840082 SH DFND 0 583856 256226
BARRICK GOLD CORP COM 067901108 13641 487189 SH DFND 0 487189 0
BARRICK GOLD CORP COM 067901108 6504 232277 SH DFND 0 19929 212348
BARRICK GOLD CORP COM 067901108 39692 1417275 SH DFND 0 1417275 0
BARRICK GOLD CORP COM 067901108 2801 100044 SH DFND 0 0 100044
BARRICK GOLD CORP COM 067901108 18561 662895 SH DFND 0 56263 606632
BAUSCH HEALTH COS INC COM 071734107 9829 632508 SH DFND 0 632508 0
BAUSCH HEALTH COS INC COM 071734107 822 52900 SH DFND 0 0 52900
BAUSCH HEALTH COS INC COM 071734107 246 15800 SH DFND 0 15800 0
BAXTER INTL INC COM 071813109 2120429 26366934 SH DFND 0 26180590 186344
BAXTER INTL INC COM 071813109 38962 484479 SH DFND 0 223779 260700
BAXTER INTL INC COM 071813109 12060 149957 SH DFND 0 149957 0
BAXTER INTL INC COM 071813109 3441 42789 SH DFND 0 42789 0
BAXTER INTL INC COM 071813109 12128 150810 SH DFND 0 150810 0
BAXTER INTL INC COM 071813109 19383 241021 SH DFND 0 3481 237540
BAXTER INTL INC COM 071813109 28231 351050 SH DFND 0 351050 0
BAXTER INTL INC COM 071813109 6437 80043 SH DFND 0 0 80043
BAXTER INTL INC COM 071813109 70603 877931 SH DFND 0 294079 583852
BAYCOM CORP COM 07272M107 5744 557713 SH DFND 0 557713 0
BEAM THERAPEUTICS INC COM 07373V105 1157 47000 SH DFND 0 47000 0
BECTON DICKINSON & CO COM 075887109 2383770 10244841 SH DFND 0 10061789 183052
BECTON DICKINSON & CO COM 075887109 58050 249483 SH DFND 0 186509 62974
BECTON DICKINSON & CO COM 075887109 6431 27640 SH DFND 0 27640 0
BECTON DICKINSON & CO COM 075887109 48934 210304 SH DFND 0 184270 26034
BECTON DICKINSON & CO COM 075887109 15017 64538 SH DFND 0 64538 0
BECTON DICKINSON & CO COM 075887109 13026 55983 SH DFND 0 5649 50334
BECTON DICKINSON & CO COM 075887109 32180 138301 SH DFND 0 138301 0
BECTON DICKINSON & CO COM 075887109 5823 25025 SH DFND 0 0 25025
BECTON DICKINSON & CO COM 075887109 126970 545686 SH DFND 0 119902 425784
BEIGENE LTD SPONSORED ADR 07725L102 423284 1477739 SH DFND 0 1406937 70802
BEIGENE LTD SPONSORED ADR 07725L102 6729 23493 SH DFND 0 16537 6956
BEIGENE LTD SPONSORED ADR 07725L102 3104 10838 SH DFND 0 7170 3668
BEIGENE LTD SPONSORED ADR 07725L102 3039 10608 SH DFND 0 10608 0
BEIGENE LTD SPONSORED ADR 07725L102 7767 27115 SH DFND 0 428 26687
BEIGENE LTD SPONSORED ADR 07725L102 15379 53689 SH DFND 0 53689 0
BEIGENE LTD SPONSORED ADR 07725L102 16547 57767 SH DFND 0 3822 53945
BELDEN INC COM 077454106 49388 1587002 SH DFND 0 1374329 212673
BELDEN INC COM 077454106 568 18266 SH DFND 0 18266 0
BELDEN INC COM 077454106 361 11600 SH DFND 0 11600 0
BELDEN INC COM 077454106 21503 690979 SH DFND 0 690979 0
BELLRING BRANDS INC COM CL A 079823100 57503 2772582 SH DFND 0 2462494 310088
BELLRING BRANDS INC COM CL A 079823100 511 24653 SH DFND 0 24653 0
BELLRING BRANDS INC COM CL A 079823100 9824 473662 SH DFND 0 473662 0
BELLRING BRANDS INC COM CL A 079823100 2935 141522 SH DFND 0 0 141522
BENTLEY SYS INC COM CL B 08265T208 1809 57600 SH DFND 0 52100 5500
BENTLEY SYS INC COM CL B 08265T208 528 16800 SH DFND 0 16800 0
BENTLEY SYS INC COM CL B 08265T208 100 3200 SH DFND 0 0 3200
BERKELEY LTS INC COM 084310101 1298 16998 SH DFND 0 16898 100
BERKELEY LTS INC COM 084310101 15 200 SH DFND 0 200 0
BERKELEY LTS INC COM 084310101 64 832 SH DFND 0 0 832
BERKELEY LTS INC COM 084310101 30 396 SH DFND 0 196 200
BERKLEY W R CORP COM 084423102 112242 1835512 SH DFND 0 1620553 214959
BERKLEY W R CORP COM 084423102 544 8892 SH DFND 0 8892 0
BERKLEY W R CORP COM 084423102 8307 135845 SH DFND 0 135845 0
BERKLEY W R CORP COM 084423102 1507 24648 SH DFND 0 0 24648
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 89790 421670 SH DFND 0 371319 50351
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1460 6857 SH DFND 0 6857 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6929 32539 SH DFND 0 32539 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6662 31284 SH DFND 0 0 31284
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36206 170029 SH DFND 0 170029 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6305 29608 SH DFND 0 29608 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2507 11771 SH DFND 0 0 11771
BEST BUY INC COM 086516101 3633 32645 SH DFND 0 32645 0
BEST BUY INC COM 086516101 129 1160 SH DFND 0 0 1160
BEST BUY INC COM 086516101 1037 9315 SH DFND 0 9315 0
BHP GROUP LTD SPONSORED ADS 088606108 10435 201789 SH DFND 0 92100 109689
BHP GROUP LTD SPONSORED ADS 088606108 12579 243255 SH DFND 0 243255 0
BEYOND MEAT INC COM 08862E109 76 458 SH DFND 0 458 0
BEYOND MEAT INC COM 08862E109 139 837 SH DFND 0 837 0
BIOMERICA INC COM NEW 09061H307 3450 497800 SH DFND 0 497800 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 726 25100 SH DFND 0 25100 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 243 8400 SH DFND 0 8400 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 6323 218500 SH DFND 0 218500 0
BIOGEN INC COM 09062X103 1312201 4625639 SH DFND 0 4508047 117592
BIOGEN INC COM 09062X103 9060 31937 SH DFND 0 30569 1368
BIOGEN INC COM 09062X103 11601 40894 SH DFND 0 29774 11120
BIOGEN INC COM 09062X103 7683 27084 SH DFND 0 27084 0
BIOGEN INC COM 09062X103 6575 23179 SH DFND 0 4192 18987
BIOGEN INC COM 09062X103 21106 74400 SH DFND 0 74400 0
BIOGEN INC COM 09062X103 9662 34059 SH DFND 0 3342 30717
BIOTELEMETRY INC COM 090672106 756 16579 SH DFND 0 16579 0
BIO-TECHNE CORP COM 09073M104 147606 595835 SH DFND 0 555459 40376
BIO-TECHNE CORP COM 09073M104 2898 11700 SH DFND 0 11700 0
BIO-TECHNE CORP COM 09073M104 907 3660 SH DFND 0 3660 0
BIO-TECHNE CORP COM 09073M104 1301 5251 SH DFND 0 0 5251
BIO-TECHNE CORP COM 09073M104 14198 57314 SH DFND 0 57314 0
BIO-TECHNE CORP COM 09073M104 13332 53818 SH DFND 0 4021 49797
BIONTECH SE SPONSORED ADS 09075V102 37427 540624 SH DFND 0 540624 0
BIONTECH SE SPONSORED ADS 09075V102 954 13786 SH DFND 0 13786 0
BIONTECH SE SPONSORED ADS 09075V102 965 13934 SH DFND 0 0 13934
BIONTECH SE SPONSORED ADS 09075V102 413 5960 SH DFND 0 5960 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 217 13787 SH DFND 0 13787 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 160 10157 SH DFND 0 10157 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 28440 940781 SH DFND 0 930075 10706
BLACK DIAMOND THERAPEUTICS I COM 09203E105 53 1760 SH DFND 0 1760 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 88 2926 SH DFND 0 2121 805
BLACK DIAMOND THERAPEUTICS I COM 09203E105 51 1700 SH DFND 0 0 1700
BLACK DIAMOND THERAPEUTICS I COM 09203E105 4278 141509 SH DFND 0 141509 0
BLACK DIAMOND THERAPEUTICS I COM 09203E105 1228 40616 SH DFND 0 22389 18227
BLACK HILLS CORP COM 092113109 114258 2136057 SH DFND 0 1857331 278726
BLACK HILLS CORP COM 092113109 554 10355 SH DFND 0 10355 0
BLACK HILLS CORP COM 092113109 8518 159254 SH DFND 0 159254 0
BLACK HILLS CORP COM 092113109 1530 28611 SH DFND 0 0 28611
BLACK KNIGHT INC COM 09215C105 185948 2136105 SH DFND 0 1858076 278029
BLACK KNIGHT INC COM 09215C105 726 8344 SH DFND 0 8344 0
BLACK KNIGHT INC COM 09215C105 2375 27279 SH DFND 0 27279 0
BLACK KNIGHT INC COM 09215C105 29549 339450 SH DFND 0 339450 0
BLACK KNIGHT INC COM 09215C105 6796 78067 SH DFND 0 78067 0
BLACK KNIGHT INC COM 09215C105 3560 40901 SH DFND 0 0 40901
BLACKBAUD INC COM 09227Q100 211834 3794260 SH DFND 0 3377628 416632
BLACKBAUD INC COM 09227Q100 714 12783 SH DFND 0 12783 0
BLACKBAUD INC COM 09227Q100 22289 399235 SH DFND 0 399235 0
BLACKBAUD INC COM 09227Q100 6802 121835 SH DFND 0 67192 54643
BLACKROCK INC COM 09247X101 2820137 5004236 SH DFND 0 4958846 45390
BLACKROCK INC COM 09247X101 13025 23113 SH DFND 0 12340 10773
BLACKROCK INC COM 09247X101 10251 18190 SH DFND 0 18190 0
BLACKROCK INC COM 09247X101 321 570 SH DFND 0 285 285
BLACKROCK INC COM 09247X101 7184 12748 SH DFND 0 12748 0
BLACKROCK INC COM 09247X101 3683 6535 SH DFND 0 461 6074
BLACKROCK INC COM 09247X101 6315 11206 SH DFND 0 11206 0
BLACKROCK INC COM 09247X101 3446 6115 SH DFND 0 0 6115
BLACKROCK INC COM 09247X101 26570 47147 SH DFND 0 27076 20071
BLACKSTONE GROUP INC COM CL A 09260D107 1980614 37942799 SH DFND 0 35873085 2069714
BLACKSTONE GROUP INC COM CL A 09260D107 38105 729978 SH DFND 0 464051 265927
BLACKSTONE GROUP INC COM CL A 09260D107 12310 235822 SH DFND 0 235822 0
BLACKSTONE GROUP INC COM CL A 09260D107 22621 433361 SH DFND 0 244831 188530
BLACKSTONE GROUP INC COM CL A 09260D107 32209 617033 SH DFND 0 617033 0
BLACKSTONE GROUP INC COM CL A 09260D107 37869 725464 SH DFND 0 224852 500612
BLACKSTONE GROUP INC COM CL A 09260D107 44934 860808 SH DFND 0 860808 0
BLACKSTONE GROUP INC COM CL A 09260D107 7422 142186 SH DFND 0 0 142186
BLACKSTONE GROUP INC COM CL A 09260D107 63514 1216750 SH DFND 0 855684 361066
BLOOM ENERGY CORP COM CL A 093712107 5003 278401 SH DFND 0 195979 82422
BLOOM ENERGY CORP COM CL A 093712107 2505 139392 SH DFND 0 139392 0
BLOOM ENERGY CORP COM CL A 093712107 105 5869 SH DFND 0 0 5869
BLUE BIRD CORP COM 095306106 0 13 SH DFND 0 13 0
BLUE BIRD CORP COM 095306106 2071 170300 SH DFND 0 170300 0
BLUE RIDGE BANKSHARES INC VA COM 095825105 459 33908 SH DFND 0 33908 0
BLUEBIRD BIO INC COM 09609G100 366662 6796336 SH DFND 0 6792678 3658
BLUEBIRD BIO INC COM 09609G100 3002 55641 SH DFND 0 0 55641
BLUEBIRD BIO INC COM 09609G100 16 300 SH DFND 0 300 0
BLUEBIRD BIO INC COM 09609G100 7791 144413 SH DFND 0 100618 43795
BLUEBIRD BIO INC COM 09609G100 2685 49761 SH DFND 0 0 49761
BLUEBIRD BIO INC COM 09609G100 7852 145540 SH DFND 0 145540 0
BLUEBIRD BIO INC COM 09609G100 1092 20236 SH DFND 0 9292 10944
BLUEPRINT MEDICINES CORP COM 09627Y109 75941 819217 SH DFND 0 812411 6806
BLUEPRINT MEDICINES CORP COM 09627Y109 1452 15659 SH DFND 0 8707 6952
BLUEPRINT MEDICINES CORP COM 09627Y109 3465 37376 SH DFND 0 0 37376
BLUEPRINT MEDICINES CORP COM 09627Y109 8475 91426 SH DFND 0 91426 0
BLUEPRINT MEDICINES CORP COM 09627Y109 741 7989 SH DFND 0 5524 2465
BOEING CO COM 097023105 42817 259091 SH DFND 0 223161 35930
BOEING CO COM 097023105 3484 21081 SH DFND 0 21081 0
BOEING CO COM 097023105 2778 16811 SH DFND 0 16811 0
BOEING CO COM 097023105 146 882 SH DFND 0 436 446
BOEING CO COM 097023105 2734 16544 SH DFND 0 16544 0
BOEING CO COM 097023105 3911 23664 SH DFND 0 1365 22299
BOEING CO COM 097023105 7385 44687 SH DFND 0 44687 0
BOEING CO COM 097023105 8542 51686 SH DFND 0 15134 36552
BOISE CASCADE CO DEL COM 09739D100 41868 1048807 SH DFND 0 899496 149311
BOISE CASCADE CO DEL COM 09739D100 228 5702 SH DFND 0 5702 0
BOISE CASCADE CO DEL COM 09739D100 10209 255731 SH DFND 0 255731 0
BOISE CASCADE CO DEL COM 09739D100 1238 31016 SH DFND 0 0 31016
BONANZA CREEK ENERGY INC COM NEW 097793400 926 49240 SH DFND 0 49240 0
BONANZA CREEK ENERGY INC COM NEW 097793400 4 224 SH DFND 0 224 0
BONANZA CREEK ENERGY INC COM NEW 097793400 115 6100 SH DFND 0 6100 0
BOOKING HOLDINGS INC COM 09857L108 401165 234506 SH DFND 0 199444 35062
BOOKING HOLDINGS INC COM 09857L108 2029 1186 SH DFND 0 1186 0
BOOKING HOLDINGS INC COM 09857L108 6897 4032 SH DFND 0 4032 0
BOOKING HOLDINGS INC COM 09857L108 30341 17736 SH DFND 0 12170 5566
BOOKING HOLDINGS INC COM 09857L108 12009 7020 SH DFND 0 611 6409
BOOKING HOLDINGS INC COM 09857L108 33805 19761 SH DFND 0 19761 0
BOOKING HOLDINGS INC COM 09857L108 38675 22608 SH DFND 0 3505 19103
BOOT BARN HLDGS INC COM 099406100 560 19900 SH DFND 0 19900 0
BOOT BARN HLDGS INC COM 099406100 189 6700 SH DFND 0 6700 0
BOOT BARN HLDGS INC COM 099406100 3878 137800 SH DFND 0 137800 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 64809 781014 SH DFND 0 298554 482460
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11467 138192 SH DFND 0 0 138192
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1243 14979 SH DFND 0 14979 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6676 80449 SH DFND 0 80449 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7193 86679 SH DFND 0 0 86679
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3335 40186 SH DFND 0 40186 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3485 41993 SH DFND 0 0 41993
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4290 51705 SH DFND 0 10482 41223
BORGWARNER INC COM 099724106 215 5553 SH DFND 0 5553 0
BORGWARNER INC COM 099724106 1135 29302 SH DFND 0 29302 0
BOSTON BEER INC CL A 100557107 117787 133340 SH DFND 0 119961 13379
BOSTON BEER INC CL A 100557107 2704 3061 SH DFND 0 1014 2047
BOSTON BEER INC CL A 100557107 1062 1202 SH DFND 0 1202 0
BOSTON BEER INC CL A 100557107 26312 29786 SH DFND 0 29786 0
BOSTON BEER INC CL A 100557107 2961 3352 SH DFND 0 0 3352
BOSTON PROPERTIES INC COM 101121101 151207 1883028 SH DFND 0 1817876 65152
BOSTON PROPERTIES INC COM 101121101 2526 31463 SH DFND 0 985 30478
BOSTON PROPERTIES INC COM 101121101 3029 37721 SH DFND 0 37721 0
BOSTON PROPERTIES INC COM 101121101 3973 49481 SH DFND 0 4302 45179
BOSTON PROPERTIES INC COM 101121101 2757 34329 SH DFND 0 34329 0
BOSTON PROPERTIES INC COM 101121101 11858 147672 SH DFND 0 129680 17992
BOSTON SCIENTIFIC CORP COM 101137107 1999466 52328340 SH DFND 0 51311678 1016662
BOSTON SCIENTIFIC CORP COM 101137107 38788 1015120 SH DFND 0 1015120 0
BOSTON SCIENTIFIC CORP COM 101137107 7449 194953 SH DFND 0 194953 0
BOSTON SCIENTIFIC CORP COM 101137107 5179 135536 SH DFND 0 121350 14186
BOSTON SCIENTIFIC CORP COM 101137107 19625 513613 SH DFND 0 513613 0
BOSTON SCIENTIFIC CORP COM 101137107 23451 613740 SH DFND 0 32304 581436
BOSTON SCIENTIFIC CORP COM 101137107 23458 613930 SH DFND 0 613930 0
BOSTON SCIENTIFIC CORP COM 101137107 121758 3186558 SH DFND 0 379609 2806949
BOTTOMLINE TECH DEL INC COM 101388106 428 10151 SH DFND 0 10151 0
BOTTOMLINE TECH DEL INC COM 101388106 25 585 SH DFND 0 585 0
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 45338 4418886 SH DFND 0 4339086 79800
BOWX ACQUISITION CORP UNIT 08/03/2025 103085205 1030 100425 SH DFND 0 100425 0
BRADY CORP CL A 104674106 319 7964 SH DFND 0 7964 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 39303 3801050 SH DFND 0 3280270 520780
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 358 34670 SH DFND 0 34670 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9682 936342 SH DFND 0 936342 0
BRF SA SPONSORED ADR 10552T107 51 15679 SH DFND 0 15679 0
BRIGHAM MINERALS INC CL A COM 10918L103 10148 1137629 SH DFND 0 1033441 104188
BRIGHAM MINERALS INC CL A COM 10918L103 3052 342110 SH DFND 0 342110 0
BRIGHAM MINERALS INC CL A COM 10918L103 1766 198013 SH DFND 0 48663 149350
BRIGHT HORIZONS FAM SOL IN D COM 109194100 68971 453640 SH DFND 0 453640 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6907 45430 SH DFND 0 0 45430
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1116 7342 SH DFND 0 7342 0
BRIGHTVIEW HLDGS INC COM 10948C107 28530 2502661 SH DFND 0 2181597 321064
BRIGHTVIEW HLDGS INC COM 10948C107 392 34388 SH DFND 0 34388 0
BRIGHTVIEW HLDGS INC COM 10948C107 7038 617402 SH DFND 0 617402 0
BRINKER INTL INC COM 109641100 335 7849 SH DFND 0 7849 0
BRISTOL-MYERS SQUIBB CO COM 110122108 2947756 48892956 SH DFND 0 48056566 836390
BRISTOL-MYERS SQUIBB CO COM 110122108 51346 851653 SH DFND 0 851653 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10354 171742 SH DFND 0 171742 0
BRISTOL-MYERS SQUIBB CO COM 110122108 6723 111517 SH DFND 0 99312 12205
BRISTOL-MYERS SQUIBB CO COM 110122108 21211 351822 SH DFND 0 351822 0
BRISTOL-MYERS SQUIBB CO COM 110122108 29191 484181 SH DFND 0 39208 444973
BRISTOL-MYERS SQUIBB CO COM 110122108 24458 405675 SH DFND 0 405675 0
BRISTOL-MYERS SQUIBB CO COM 110122108 163920 2718861 SH DFND 0 303124 2415737
BRISTOW GROUP INC COM 11040G103 12069 567976 SH DFND 0 485763 82213
BRISTOW GROUP INC COM 11040G103 73 3412 SH DFND 0 3412 0
BRISTOW GROUP INC COM 11040G103 2872 135141 SH DFND 0 135141 0
BRIXMOR PPTY GROUP INC COM 11120U105 37415 3200637 SH DFND 0 2840352 360285
BRIXMOR PPTY GROUP INC COM 11120U105 4680 400357 SH DFND 0 55610 344747
BRIXMOR PPTY GROUP INC COM 11120U105 1854 158632 SH DFND 0 48699 109933
BRIXMOR PPTY GROUP INC COM 11120U105 14915 1275866 SH DFND 0 1275866 0
BRIXMOR PPTY GROUP INC COM 11120U105 1756 150181 SH DFND 0 0 150181
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 233 1764 SH DFND 0 1764 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 53 399 SH DFND 0 399 0
BROADCOM INC COM 11135F101 509348 1398078 SH DFND 0 1382217 15861
BROADCOM INC COM 11135F101 26110 71667 SH DFND 0 2464 69203
BROADCOM INC COM 11135F101 2441 6700 SH DFND 0 6700 0
BROADCOM INC COM 11135F101 8826 24225 SH DFND 0 24225 0
BROADCOM INC COM 11135F101 3343 9175 SH DFND 0 9175 0
BROADCOM INC COM 11135F101 5239 14379 SH DFND 0 14379 0
BROADCOM INC COM 11135F101 5842 16036 SH DFND 0 664 15372
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 180112 5459401 SH DFND 0 4211002 1248399
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 14203 430265 SH DFND 0 0 430265
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1072 32510 SH DFND 0 32510 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5717 173326 SH DFND 0 173326 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7031 213068 SH DFND 0 10055 203013
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 29619 897498 SH DFND 0 897498 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2969 90018 SH DFND 0 0 90018
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4061 123109 SH DFND 0 31976 91133
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 431 7374 SH DFND 0 7374 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 349 5975 SH DFND 0 5975 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1600 27355 SH DFND 0 27355 0
BROOKLINE BANCORP INC DEL COM 11373M107 810 93736 SH DFND 0 0 93736
BROOKLINE BANCORP INC DEL COM 11373M107 9 998 SH DFND 0 998 0
BROWN & BROWN INC COM 115236101 450 9933 SH DFND 0 2609 7324
BROWN FORMAN CORP CL B 115637209 17258 229125 SH DFND 0 223449 5676
BRUNSWICK CORP COM 117043109 1023 17368 SH DFND 0 17368 0
BRUNSWICK CORP COM 117043109 22 371 SH DFND 0 371 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3803 116586 SH DFND 0 94023 22563
BUILDERS FIRSTSOURCE INC COM 12008R107 2924 89643 SH DFND 0 89643 0
BUILDERS FIRSTSOURCE INC COM 12008R107 364 11172 SH DFND 0 0 11172
BURLINGTON STORES INC COM 122017106 355849 1726666 SH DFND 0 1653138 73528
BURLINGTON STORES INC COM 122017106 16832 81673 SH DFND 0 5322 76351
BURLINGTON STORES INC COM 122017106 14535 70526 SH DFND 0 70526 0
BURLINGTON STORES INC COM 122017106 875 4245 SH DFND 0 4245 0
CAI INTERNATIONAL INC COM 12477X106 2253 81841 SH DFND 0 81841 0
CAI INTERNATIONAL INC COM 12477X106 753 27363 SH DFND 0 27363 0
CAI INTERNATIONAL INC COM 12477X106 37065 1346347 SH DFND 0 1346347 0
CBIZ INC COM 124805102 26055 1139274 SH DFND 0 984524 154750
CBIZ INC COM 124805102 240 10480 SH DFND 0 10480 0
CBIZ INC COM 124805102 6489 283715 SH DFND 0 283715 0
CBOE GLOBAL MARKETS INC COM 12503M108 766 8732 SH DFND 0 2581 6151
CBOE GLOBAL MARKETS INC COM 12503M108 32 366 SH DFND 0 366 0
CBRE GROUP INC CL A 12504L109 739 15723 SH DFND 0 15723 0
CDK GLOBAL INC COM 12508E101 19499 447337 SH DFND 0 415763 31574
CDK GLOBAL INC COM 12508E101 471 10800 SH DFND 0 10800 0
CDK GLOBAL INC COM 12508E101 1923 44112 SH DFND 0 44112 0
CDW CORP COM 12514G108 787308 6586702 SH DFND 0 6096268 490434
CDW CORP COM 12514G108 35850 299922 SH DFND 0 123568 176354
CDW CORP COM 12514G108 4206 35186 SH DFND 0 35186 0
CDW CORP COM 12514G108 20555 171966 SH DFND 0 90592 81374
CDW CORP COM 12514G108 13837 115762 SH DFND 0 115762 0
CDW CORP COM 12514G108 16950 141802 SH DFND 0 95388 46414
CDW CORP COM 12514G108 40385 337869 SH DFND 0 337869 0
CDW CORP COM 12514G108 3271 27365 SH DFND 0 0 27365
CDW CORP COM 12514G108 50146 419530 SH DFND 0 360576 58954
CF BANKSHARES INC COM 12520L109 392 32468 SH DFND 0 32468 0
CF INDS HLDGS INC COM 125269100 1109 36125 SH DFND 0 34125 2000
CF INDS HLDGS INC COM 125269100 937 30527 SH DFND 0 30527 0
CGI INC CL A SUB VTG 12532H104 6560 96947 SH DFND 0 96947 0
CGI INC CL A SUB VTG 12532H104 411 6075 SH DFND 0 0 6075
CGI INC CL A SUB VTG 12532H104 922 13624 SH DFND 0 0 13624
CGI INC CL A SUB VTG 12532H104 1181 17450 SH DFND 0 17450 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1558 15250 SH DFND 0 11630 3620
CIGNA CORP NEW COM 125523100 2556 15090 SH DFND 0 6963 8127
CIGNA CORP NEW COM 125523100 6585 38870 SH DFND 0 38870 0
CME GROUP INC COM 12572Q105 4708 28142 SH DFND 0 21875 6267
CME GROUP INC COM 12572Q105 208 1245 SH DFND 0 1245 0
CMS ENERGY CORP COM 125896100 228 3715 SH DFND 0 1665 2050
CNA FINL CORP COM 126117100 324 10789 SH DFND 0 10789 0
CNA FINL CORP COM 126117100 13 446 SH DFND 0 446 0
CNB FINL CORP PA COM 126128107 701 47153 SH DFND 0 47153 0
CNB FINL CORP PA COM 126128107 214 14400 SH DFND 0 14400 0
CNB FINL CORP PA COM 126128107 5437 365605 SH DFND 0 365605 0
CNOOC LIMITED SPONSORED ADR 126132109 76725 798800 SH DFND 0 798800 0
CNOOC LIMITED SPONSORED ADR 126132109 2480 25816 SH DFND 0 0 25816
CNO FINL GROUP INC COM 12621E103 69277 4319020 SH DFND 0 3878521 440499
CNO FINL GROUP INC COM 12621E103 10842 675924 SH DFND 0 675924 0
CNO FINL GROUP INC COM 12621E103 3889 242458 SH DFND 0 242458 0
CNO FINL GROUP INC COM 12621E103 291 18130 SH DFND 0 9567 8563
CRH MED CORP COM 12626F105 4839 2229800 SH DFND 0 2229800 0
CRH PLC ADR 12626K203 548 15197 SH DFND 0 15197 0
CSG SYS INTL INC COM 126349109 1210 29559 SH DFND 0 29559 0
CSG SYS INTL INC COM 126349109 114 2784 SH DFND 0 2784 0
CSG SYS INTL INC COM 126349109 487 11903 SH DFND 0 11903 0
CSX CORP COM 126408103 29291 377124 SH DFND 0 367635 9489
CSX CORP COM 126408103 15621 201123 SH DFND 0 0 201123
CSX CORP COM 126408103 1730 22275 SH DFND 0 22275 0
CSX CORP COM 126408103 8965 115422 SH DFND 0 115422 0
CSX CORP COM 126408103 9698 124860 SH DFND 0 0 124860
CSX CORP COM 126408103 4469 57541 SH DFND 0 57541 0
CSX CORP COM 126408103 4913 63251 SH DFND 0 0 63251
CSX CORP COM 126408103 6168 79411 SH DFND 0 15999 63412
CTS CORP COM 126501105 56326 2556766 SH DFND 0 2209035 347731
CTS CORP COM 126501105 306 13880 SH DFND 0 13880 0
CTS CORP COM 126501105 8870 402612 SH DFND 0 402612 0
CNX RES CORP COM 12653C108 6591 698242 SH DFND 0 597238 101004
CNX RES CORP COM 12653C108 1644 174155 SH DFND 0 174155 0
CNX RES CORP COM 12653C108 515 54522 SH DFND 0 43339 11183
CVS HEALTH CORP COM 126650100 1007769 17256310 SH DFND 0 17161956 94354
CVS HEALTH CORP COM 126650100 800 13703 SH DFND 0 8676 5027
CVS HEALTH CORP COM 126650100 8794 150579 SH DFND 0 150579 0
CVS HEALTH CORP COM 126650100 488 8352 SH DFND 0 0 8352
CVS HEALTH CORP COM 126650100 2341 40084 SH DFND 0 40084 0
CVS HEALTH CORP COM 126650100 2910 49837 SH DFND 0 6819 43018
CABLE ONE INC COM 12685J105 260855 138353 SH DFND 0 122102 16251
CABLE ONE INC COM 12685J105 1261 669 SH DFND 0 669 0
CABLE ONE INC COM 12685J105 19407 10293 SH DFND 0 10293 0
CABLE ONE INC COM 12685J105 3522 1868 SH DFND 0 0 1868
CABOT CORP COM 127055101 49715 1379836 SH DFND 0 1241584 138252
CABOT CORP COM 127055101 730 20260 SH DFND 0 20260 0
CABOT CORP COM 127055101 179 4958 SH DFND 0 4958 0
CABOT CORP COM 127055101 18194 504975 SH DFND 0 504975 0
CABOT CORP COM 127055101 4342 120501 SH DFND 0 52645 67856
CABOT OIL & GAS CORP COM 127097103 149598 8617380 SH DFND 0 7952248 665132
CABOT OIL & GAS CORP COM 127097103 1627 93713 SH DFND 0 93713 0
CABOT OIL & GAS CORP COM 127097103 40 2282 SH DFND 0 1142 1140
CABOT OIL & GAS CORP COM 127097103 837 48203 SH DFND 0 48203 0
CABOT OIL & GAS CORP COM 127097103 71 4114 SH DFND 0 4114 0
CABOT OIL & GAS CORP COM 127097103 9771 562838 SH DFND 0 562838 0
CABOT OIL & GAS CORP COM 127097103 4699 270700 SH DFND 0 13944 256756
CACI INTL INC CL A 127190304 42670 200179 SH DFND 0 179162 21017
CACI INTL INC CL A 127190304 5874 27558 SH DFND 0 27558 0
CACI INTL INC CL A 127190304 1264 5928 SH DFND 0 0 5928
CACTUS INC CL A 127203107 5289 275625 SH DFND 0 258115 17510
CACTUS INC CL A 127203107 555 28914 SH DFND 0 28914 0
CACTUS INC CL A 127203107 271 14138 SH DFND 0 11543 2595
CADENCE BANCORPORATION CL A 12739A100 1391 161924 SH DFND 0 161924 0
CADENCE BANCORPORATION CL A 12739A100 132 15380 SH DFND 0 15380 0
CADENCE BANCORPORATION CL A 12739A100 396 46132 SH DFND 0 46132 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 16547 295163 SH DFND 0 285900 9263
CAESARS ENTERTAINMENT INC NE COM 12769G100 1616 28823 SH DFND 0 0 28823
CAESARS ENTERTAINMENT INC NE COM 12769G100 683 12190 SH DFND 0 3759 8431
CAESARS ENTERTAINMENT INC NE COM 12769G100 1237 22068 SH DFND 0 22068 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 1543 27526 SH DFND 0 20959 6567
CALAVO GROWERS INC COM 128246105 104 1563 SH DFND 0 1563 0
CALAVO GROWERS INC COM 128246105 161 2436 SH DFND 0 2436 0
CALAVO GROWERS INC COM 128246105 724 10922 SH DFND 0 10922 0
CALIFORNIA BANCORP COM 13005U101 2601 229536 SH DFND 0 229536 0
CALIFORNIA BANCORP COM 13005U101 198 17433 SH DFND 0 17433 0
CALITHERA BIOSCIENCES INC COM 13089P101 4597 1332479 SH DFND 0 1125378 207101
CALITHERA BIOSCIENCES INC COM 13089P101 118 34301 SH DFND 0 0 34301
CALITHERA BIOSCIENCES INC COM 13089P101 2287 662970 SH DFND 0 662970 0
CALITHERA BIOSCIENCES INC COM 13089P101 290 84022 SH DFND 0 0 84022
CAMBRIDGE BANCORP COM 132152109 1715 32255 SH DFND 0 32255 0
CAMDEN PPTY TR SH BEN INT 133131102 142973 1606802 SH DFND 0 1605456 1346
CAMDEN PPTY TR SH BEN INT 133131102 3265 36695 SH DFND 0 2351 34344
CAMDEN PPTY TR SH BEN INT 133131102 1405 15792 SH DFND 0 4831 10961
CAMDEN PPTY TR SH BEN INT 133131102 8400 94399 SH DFND 0 94399 0
CAMDEN PPTY TR SH BEN INT 133131102 1651 18555 SH DFND 0 1717 16838
CAMECO CORP COM 13321L108 17145 1701503 SH DFND 0 1507931 193572
CAMECO CORP COM 13321L108 1367 135413 SH DFND 0 135413 0
CAMECO CORP COM 13321L108 4992 495742 SH DFND 0 495742 0
CAMPBELL SOUP CO COM 134429109 7793 161115 SH DFND 0 157033 4082
CAMPBELL SOUP CO COM 134429109 169 3484 SH DFND 0 0 3484
CAMPBELL SOUP CO COM 134429109 1126 23278 SH DFND 0 23278 0
CAMPBELL SOUP CO COM 134429109 155 3203 SH DFND 0 3203 0
CAMPING WORLD HLDGS INC CL A 13462K109 411 13814 SH DFND 0 13814 0
CAMPING WORLD HLDGS INC CL A 13462K109 51 1721 SH DFND 0 1721 0
CANADIAN IMP BK COMM COM 136069101 146 1964 SH DFND 0 1964 0
CANADIAN IMP BK COMM COM 136069101 171 2295 SH DFND 0 2295 0
CANADIAN NATL RY CO COM 136375102 2093343 19711523 SH DFND 0 19115688 595835
CANADIAN NATL RY CO COM 136375102 37504 353140 SH DFND 0 344466 8674
CANADIAN NATL RY CO COM 136375102 14219 133932 SH DFND 0 133932 0
CANADIAN NATL RY CO COM 136375102 52341 493017 SH DFND 0 493017 0
CANADIAN NATL RY CO COM 136375102 914 8608 SH DFND 0 8608 0
CANADIAN NATL RY CO COM 136375102 5745 54114 SH DFND 0 5752 48362
CANADIAN NATL RY CO COM 136375102 130706 1230757 SH DFND 0 1230757 0
CANADIAN NATL RY CO COM 136375102 18040 169928 SH DFND 0 63761 106167
CANADIAN NATL RY CO COM 136375102 73357 690940 SH DFND 0 280731 410209
CANADIAN NAT RES LTD COM 136385101 163851 10235229 SH DFND 0 9927351 307878
CANADIAN NAT RES LTD COM 136385101 803 50259 SH DFND 0 50259 0
CANADIAN NAT RES LTD COM 136385101 5054 315663 SH DFND 0 313754 1909
CANADIAN NAT RES LTD COM 136385101 1232 77095 SH DFND 0 77095 0
CANADIAN NAT RES LTD COM 136385101 54 3408 SH DFND 0 3408 0
CANADIAN NAT RES LTD COM 136385101 2466 154197 SH DFND 0 154197 0
CANADIAN NAT RES LTD COM 136385101 1877 117336 SH DFND 0 78154 39182
CANADIAN PAC RY LTD COM 13645T100 65 214 SH DFND 0 214 0
CANADIAN PAC RY LTD COM 13645T100 219 721 SH DFND 0 721 0
CANADIAN SOLAR INC COM 136635109 409 11661 SH DFND 0 11661 0
CANADIAN SOLAR INC COM 136635109 53 1515 SH DFND 0 1515 0
CANNAE HLDGS INC COM 13765N107 771 20704 SH DFND 0 20704 0
CANNAE HLDGS INC COM 13765N107 50 1348 SH DFND 0 1348 0
CAPITAL BANCORP INC MD COM 139737100 589 62272 SH DFND 0 62272 0
CAPITAL ONE FINL CORP COM 14040H105 16045 223283 SH DFND 0 223283 0
CAPITAL ONE FINL CORP COM 14040H105 7 102 SH DFND 0 102 0
CARDINAL HEALTH INC COM 14149Y108 2344 49927 SH DFND 0 49927 0
CARDINAL HEALTH INC COM 14149Y108 108 2300 SH DFND 0 0 2300
CARDINAL HEALTH INC COM 14149Y108 1887 40198 SH DFND 0 0 40198
CARDINAL HEALTH INC COM 14149Y108 80 1713 SH DFND 0 1713 0
CARDIOVASCULAR SYS INC DEL COM 141619106 20751 527353 SH DFND 0 461831 65522
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 65 65000 PRN DFND 0 0 65000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 236 237000 PRN DFND 0 0 237000
CARDTRONICS INC NOTE 1.000%12/0 14161HAG3 189 190000 PRN DFND 0 190000 0
CARDLYTICS INC COM 14161W105 121571 1722702 SH DFND 0 1554072 168630
CARDLYTICS INC COM 14161W105 2477 35100 SH DFND 0 9827 25273
CARDLYTICS INC COM 14161W105 612 8667 SH DFND 0 8667 0
CARDLYTICS INC COM 14161W105 25382 359671 SH DFND 0 359671 0
CARDLYTICS INC COM 14161W105 3981 56418 SH DFND 0 2805 53613
CARGURUS INC COM CL A 141788109 136072 6290897 SH DFND 0 5498846 792051
CARGURUS INC COM CL A 141788109 547 25281 SH DFND 0 25281 0
CARGURUS INC COM CL A 141788109 15554 719110 SH DFND 0 719110 0
CARGURUS INC COM CL A 141788109 2325 107497 SH DFND 0 0 107497
CARMAX INC COM 143130102 190564 2073375 SH DFND 0 1798570 274805
CARMAX INC COM 143130102 843 9170 SH DFND 0 9170 0
CARMAX INC COM 143130102 1945 21165 SH DFND 0 21165 0
CARMAX INC COM 143130102 24121 262444 SH DFND 0 262444 0
CARMAX INC COM 143130102 5564 60533 SH DFND 0 60533 0
CARMAX INC COM 143130102 2738 29793 SH DFND 0 0 29793
CARRIAGE SVCS INC COM 143905107 1249 56006 SH DFND 0 56006 0
CARRIAGE SVCS INC COM 143905107 119 5315 SH DFND 0 5315 0
CARRIAGE SVCS INC COM 143905107 356 15942 SH DFND 0 15942 0
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 212 180000 PRN DFND 0 0 180000
CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 159 135000 PRN DFND 0 135000 0
CARPENTER TECHNOLOGY CORP COM 144285103 4846 266875 SH DFND 0 208983 57892
CARPENTER TECHNOLOGY CORP COM 144285103 3394 186881 SH DFND 0 186881 0
CARPENTER TECHNOLOGY CORP COM 144285103 421 23193 SH DFND 0 0 23193
CARRIER GLOBAL CORPORATION COM 14448C104 1953 63937 SH DFND 0 63937 0
CARRIER GLOBAL CORPORATION COM 14448C104 2821 92387 SH DFND 0 92387 0
CARTERS INC COM 146229109 388909 4491902 SH DFND 0 4023719 468183
CARTERS INC COM 146229109 14681 169571 SH DFND 0 169571 0
CARTERS INC COM 146229109 9671 111701 SH DFND 0 111701 0
CARTERS INC COM 146229109 37924 438021 SH DFND 0 438021 0
CARTERS INC COM 146229109 7686 88779 SH DFND 0 3863 84916
CATALENT INC COM 148806102 269 3135 SH DFND 0 0 3135
CATALENT INC COM 148806102 23 266 SH DFND 0 266 0
CATERPILLAR INC DEL COM 149123101 1038392 6962064 SH DFND 0 6943706 18358
CATERPILLAR INC DEL COM 149123101 1375 9222 SH DFND 0 3280 5942
CATERPILLAR INC DEL COM 149123101 2181 14625 SH DFND 0 14625 0
CATERPILLAR INC DEL COM 149123101 33904 227315 SH DFND 0 158804 68511
CATERPILLAR INC DEL COM 149123101 2917 19560 SH DFND 0 19560 0
CATERPILLAR INC DEL COM 149123101 16977 113828 SH DFND 0 113828 0
CAVCO INDS INC DEL COM 149568107 80655 447313 SH DFND 0 392154 55159
CAVCO INDS INC DEL COM 149568107 3049 16909 SH DFND 0 4735 12174
CAVCO INDS INC DEL COM 149568107 26382 146316 SH DFND 0 146316 0
CAVCO INDS INC DEL COM 149568107 1581 8768 SH DFND 0 100 8668
CELANESE CORP DEL COM 150870103 1002145 9326618 SH DFND 0 8985730 340888
CELANESE CORP DEL COM 150870103 45579 424184 SH DFND 0 233138 191046
CELANESE CORP DEL COM 150870103 10700 99578 SH DFND 0 99578 0
CELANESE CORP DEL COM 150870103 5810 54074 SH DFND 0 51055 3019
CELANESE CORP DEL COM 150870103 9798 91183 SH DFND 0 91183 0
CELANESE CORP DEL COM 150870103 8972 83497 SH DFND 0 6635 76862
CELANESE CORP DEL COM 150870103 18719 174209 SH DFND 0 174209 0
CELANESE CORP DEL COM 150870103 35159 327209 SH DFND 0 34068 293141
CELESTICA INC SUB VTG SHS 15101Q108 1239 179577 SH DFND 0 179577 0
CELESTICA INC SUB VTG SHS 15101Q108 338 48918 SH DFND 0 48918 0
CELESTICA INC SUB VTG SHS 15101Q108 8359 1211484 SH DFND 0 1211484 0
CEMEX SAB DE CV SPON ADR NEW 151290889 4242 1116258 SH DFND 0 1116258 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1832 482195 SH DFND 0 482195 0
CEMEX SAB DE CV SPON ADR NEW 151290889 1581 416053 SH DFND 0 0 416053
CENTENE CORP DEL COM 15135B101 973923 16696769 SH DFND 0 16398383 298386
CENTENE CORP DEL COM 15135B101 10813 185379 SH DFND 0 185379 0
CENTENE CORP DEL COM 15135B101 3023 51824 SH DFND 0 51824 0
CENTENE CORP DEL COM 15135B101 9277 159051 SH DFND 0 157066 1985
CENTENE CORP DEL COM 15135B101 4470 76634 SH DFND 0 76634 0
CENTENE CORP DEL COM 15135B101 7801 133747 SH DFND 0 2442 131305
CENTENE CORP DEL COM 15135B101 13182 225984 SH DFND 0 225984 0
CENTENE CORP DEL COM 15135B101 35366 606304 SH DFND 0 89230 517074
CENTERPOINT ENERGY INC COM 15189T107 47270 2442876 SH DFND 0 2436504 6372
CENTERPOINT ENERGY INC COM 15189T107 1104 57059 SH DFND 0 57059 0
CENTERPOINT ENERGY INC COM 15189T107 33215 1716533 SH DFND 0 1716533 0
CENTERPOINT ENERGY INC COM 15189T107 3659 189114 SH DFND 0 24411 164703
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 484 13387 SH DFND 0 13387 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 140 3870 SH DFND 0 3870 0
CENTRAL VY CMNTY BANCORP COM 155685100 2051 166060 SH DFND 0 166060 0
CENTURY CMNTYS INC COM 156504300 72522 1713244 SH DFND 0 1506855 206389
CENTURY CMNTYS INC COM 156504300 553 13059 SH DFND 0 5159 7900
CENTURY CMNTYS INC COM 156504300 485 11462 SH DFND 0 11462 0
CENTURY CMNTYS INC COM 156504300 46519 1098970 SH DFND 0 1098970 0
CENTURY CMNTYS INC COM 156504300 4090 96613 SH DFND 0 0 96613
LUMEN TECHNOLOGIES INC COM 156700106 5673 562219 SH DFND 0 562219 0
LUMEN TECHNOLOGIES INC COM 156700106 555 55032 SH DFND 0 0 55032
LUMEN TECHNOLOGIES INC COM 156700106 4126 408887 SH DFND 0 0 408887
LUMEN TECHNOLOGIES INC COM 156700106 1083 107379 SH DFND 0 107379 0
CERENCE INC COM 156727109 417 8543 SH DFND 0 8543 0
CERIDIAN HCM HLDG INC COM 15677J108 85679 1036650 SH DFND 0 912886 123764
CERIDIAN HCM HLDG INC COM 15677J108 514 6225 SH DFND 0 6225 0
CERIDIAN HCM HLDG INC COM 15677J108 1340 16210 SH DFND 0 16210 0
CERIDIAN HCM HLDG INC COM 15677J108 892 10790 SH DFND 0 0 10790
CERIDIAN HCM HLDG INC COM 15677J108 18275 221111 SH DFND 0 221111 0
CERIDIAN HCM HLDG INC COM 15677J108 7559 91461 SH DFND 0 59015 32446
CERNER CORP COM 156782104 690976 9558393 SH DFND 0 9546257 12136
CERNER CORP COM 156782104 33456 462805 SH DFND 0 323199 139606
CERNER CORP COM 156782104 12390 171397 SH DFND 0 171397 0
CHAMPIONX CORPORATION COM 15872M104 9408 1177504 SH DFND 0 1126543 50961
CHAMPIONX CORPORATION COM 15872M104 1177 147264 SH DFND 0 147264 0
CHAMPIONX CORPORATION COM 15872M104 770 96309 SH DFND 0 72429 23880
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 1674 31344 SH DFND 0 31344 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 573 10722 SH DFND 0 10722 0
CHANGE HEALTHCARE INC UNIT 99/99/9999 15912K209 86 1601 SH DFND 0 0 1601
CHART INDS INC COM PAR $0.01 16115Q308 109766 1562060 SH DFND 0 1562060 0
CHART INDS INC COM PAR $0.01 16115Q308 581 8270 SH DFND 0 8270 0
CHART INDS INC COM PAR $0.01 16115Q308 6529 92916 SH DFND 0 92916 0
CHART INDS INC COM PAR $0.01 16115Q308 3364 47871 SH DFND 0 3171 44700
CHARTER COMMUNICATIONS INC N CL A 16119P108 706988 1132376 SH DFND 0 934687 197689
CHARTER COMMUNICATIONS INC N CL A 16119P108 69577 111441 SH DFND 0 88135 23306
CHARTER COMMUNICATIONS INC N CL A 16119P108 23982 38412 SH DFND 0 38412 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 29664 47512 SH DFND 0 26926 20586
CHARTER COMMUNICATIONS INC N CL A 16119P108 58412 93558 SH DFND 0 93558 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 59797 95776 SH DFND 0 26009 69767
CHARTER COMMUNICATIONS INC N CL A 16119P108 80569 129046 SH DFND 0 129046 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8527 13658 SH DFND 0 0 13658
CHARTER COMMUNICATIONS INC N CL A 16119P108 123459 197744 SH DFND 0 106973 90771
CHEFS WHSE INC COM 163086101 11592 797223 SH DFND 0 565171 232052
CHEFS WHSE INC COM 163086101 5800 398875 SH DFND 0 398875 0
CHEFS WHSE INC COM 163086101 242 16670 SH DFND 0 0 16670
CHEGG INC COM 163092109 143537 2009203 SH DFND 0 1865999 143204
CHEGG INC COM 163092109 10056 140760 SH DFND 0 3550 137210
CHEGG INC COM 163092109 2130 29818 SH DFND 0 29818 0
CHEGG INC COM 163092109 3412 47757 SH DFND 0 47757 0
CHEGG INC COM 163092109 3678 51478 SH DFND 0 0 51478
CHEGG INC COM 163092109 19107 267456 SH DFND 0 267456 0
CHEGG INC COM 163092109 1819 25458 SH DFND 0 0 25458
CHEGG INC COM 163092109 3910 54737 SH DFND 0 14419 40318
CHEMOCENTRYX INC COM 16383L106 336620 6142705 SH DFND 0 5618721 523984
CHEMOCENTRYX INC COM 16383L106 1306 23827 SH DFND 0 23827 0
CHEMOCENTRYX INC COM 16383L106 24674 450260 SH DFND 0 450260 0
CHEMOCENTRYX INC COM 16383L106 4743 86542 SH DFND 0 0 86542
CHEMOURS CO COM 163851108 198 9462 SH DFND 0 9462 0
CHEMOURS CO COM 163851108 44 2125 SH DFND 0 0 2125
CHEMOURS CO COM 163851108 190 9084 SH DFND 0 9084 0
CHEMOURS CO COM 163851108 88 4192 SH DFND 0 4192 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 215 300000 PRN DFND 0 300000 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 107 150000 PRN DFND 0 0 150000
CHEVRON CORP NEW COM 166764100 541688 7523449 SH DFND 0 7414400 109049
CHEVRON CORP NEW COM 166764100 25974 360749 SH DFND 0 14691 346058
CHEVRON CORP NEW COM 166764100 3673 51014 SH DFND 0 51014 0
CHEVRON CORP NEW COM 166764100 4974 69089 SH DFND 0 1167 67922
CHEVRON CORP NEW COM 166764100 26280 365004 SH DFND 0 365004 0
CHEVRON CORP NEW COM 166764100 20862 289746 SH DFND 0 50668 239078
CHEWY INC CL A 16679L109 40608 740616 SH DFND 0 740616 0
CHILDRENS PL INC COM 168905107 1270 44785 SH DFND 0 44785 0
CHILDRENS PL INC COM 168905107 167 5890 SH DFND 0 5890 0
CHILDRENS PL INC COM 168905107 558 19671 SH DFND 0 19671 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 3425 211000 SH DFND 0 191900 19100
CHINDATA GROUP HLDGS LTD ADS 16955F107 203 12500 SH DFND 0 300 12200
CHINDATA GROUP HLDGS LTD ADS 16955F107 117 7200 SH DFND 0 7200 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 1743 107400 SH DFND 0 107400 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 812 50000 SH DFND 0 9400 40600
CHIPOTLE MEXICAN GRILL INC COM 169656105 1408 1132 SH DFND 0 1132 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 150 121 SH DFND 0 121 0
CHOICE HOTELS INTL INC COM 169905106 270617 3148176 SH DFND 0 2734547 413629
CHOICE HOTELS INTL INC COM 169905106 1222 14218 SH DFND 0 14218 0
CHOICE HOTELS INTL INC COM 169905106 2254 26226 SH DFND 0 26226 0
CHOICE HOTELS INTL INC COM 169905106 31511 366574 SH DFND 0 366574 0
CHOICE HOTELS INTL INC COM 169905106 6462 75172 SH DFND 0 75172 0
CHOICE HOTELS INTL INC COM 169905106 3861 44919 SH DFND 0 0 44919
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 39641 3956191 SH DFND 0 3876826 79365
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 1692 168877 SH DFND 0 10613 158264
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 2656 265027 SH DFND 0 265027 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 867 86505 SH DFND 0 86505 0
CHURCHILL CAP CORP III COM 17144C104 135750 13243888 SH DFND 0 11335647 1908241
CHURCHILL CAP CORP III COM 17144C104 158 15385 SH DFND 0 15385 0
CHURCHILL CAP CORP III COM 17144C104 858 83741 SH DFND 0 83741 0
CHURCHILL CAP CORP III COM 17144C104 5261 513278 SH DFND 0 513278 0
CHURCHILL CAP CORP III COM 17144C104 460 44896 SH DFND 0 27177 17719
CHURCHILL DOWNS INC COM 171484108 46845 285952 SH DFND 0 256660 29292
CIENA CORP COM NEW 171779309 98823 2489860 SH DFND 0 2315747 174113
CIENA CORP COM NEW 171779309 6951 175125 SH DFND 0 175125 0
CIENA CORP COM NEW 171779309 9416 237234 SH DFND 0 237234 0
CIENA CORP COM NEW 171779309 2016 50793 SH DFND 0 0 50793
CIMAREX ENERGY CO COM 171798101 30550 1255672 SH DFND 0 1138011 117661
CIMAREX ENERGY CO COM 171798101 921 37852 SH DFND 0 37852 0
CIMAREX ENERGY CO COM 171798101 51 2082 SH DFND 0 1064 1018
CIMAREX ENERGY CO COM 171798101 987 40561 SH DFND 0 40561 0
CIMAREX ENERGY CO COM 171798101 178 7329 SH DFND 0 2667 4662
CIMAREX ENERGY CO COM 171798101 5532 227367 SH DFND 0 227367 0
CIMAREX ENERGY CO COM 171798101 2587 106331 SH DFND 0 68485 37846
CINCINNATI BELL INC NEW COM NEW 171871502 619 41273 SH DFND 0 41273 0
CINCINNATI BELL INC NEW COM NEW 171871502 408 27183 SH DFND 0 27183 0
CINEMARK HLDGS INC COM 17243V102 78953 7895293 SH DFND 0 7402726 492567
CINEMARK HLDGS INC COM 17243V102 782 78225 SH DFND 0 78225 0
CINEMARK HLDGS INC COM 17243V102 104 10405 SH DFND 0 10405 0
CINEMARK HLDGS INC COM 17243V102 13612 1361220 SH DFND 0 1361220 0
CINEMARK HLDGS INC COM 17243V102 2537 253730 SH DFND 0 0 253730
CIRRUS LOGIC INC COM 172755100 26796 397275 SH DFND 0 348867 48408
CISCO SYS INC COM 17275R102 3203955 81339300 SH DFND 0 80938493 400807
CISCO SYS INC COM 17275R102 23586 598776 SH DFND 0 45523 553253
CISCO SYS INC COM 17275R102 11882 301655 SH DFND 0 301655 0
CISCO SYS INC COM 17275R102 7705 195597 SH DFND 0 195597 0
CISCO SYS INC COM 17275R102 2640 67017 SH DFND 0 0 67017
CISCO SYS INC COM 17275R102 12330 313026 SH DFND 0 313026 0
CISCO SYS INC COM 17275R102 15839 402111 SH DFND 0 201266 200845
CINTAS CORP COM 172908105 38218 114828 SH DFND 0 83995 30833
CINTAS CORP COM 172908105 4050 12168 SH DFND 0 12168 0
CINTAS CORP COM 172908105 22802 68510 SH DFND 0 68510 0
CINTAS CORP COM 172908105 11590 34823 SH DFND 0 34823 0
CINTAS CORP COM 172908105 812 2439 SH DFND 0 0 2439
CITIGROUP INC COM NEW 172967424 78151 1812836 SH DFND 0 1812836 0
CITIGROUP INC COM NEW 172967424 13778 319599 SH DFND 0 0 319599
CITIGROUP INC COM NEW 172967424 2034 47172 SH DFND 0 47172 0
CITIGROUP INC COM NEW 172967424 2209 51243 SH DFND 0 0 51243
CITIZENS FINL GROUP INC COM 174610105 74677 2954011 SH DFND 0 2624420 329591
CITIZENS FINL GROUP INC COM 174610105 1549 61256 SH DFND 0 61256 0
CITIZENS FINL GROUP INC COM 174610105 16291 644437 SH DFND 0 644437 0
CITIZENS FINL GROUP INC COM 174610105 3724 147297 SH DFND 0 54574 92723
CITIZENS CMNTY BANCORP INC M COM 174903104 1304 189227 SH DFND 0 189227 0
CITRIX SYS INC COM 177376100 19172 139219 SH DFND 0 137756 1463
CITRIX SYS INC COM 177376100 1950 14162 SH DFND 0 14162 0
CITRIX SYS INC COM 177376100 427 3099 SH DFND 0 3099 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 1237 98775 SH DFND 0 98775 0
CIVISTA BANCSHARES INC COM NO PAR 178867107 5623 449151 SH DFND 0 449151 0
CLEAN HARBORS INC COM 184496107 241256 4305837 SH DFND 0 3898775 407062
CLEAN HARBORS INC COM 184496107 17422 310937 SH DFND 0 310937 0
CLEAN HARBORS INC COM 184496107 986 17593 SH DFND 0 17593 0
CLEAN HARBORS INC COM 184496107 10444 186407 SH DFND 0 186407 0
CLEAN HARBORS INC COM 184496107 1140 20342 SH DFND 0 1095 19247
CLEAN HARBORS INC COM 184496107 54601 974498 SH DFND 0 974498 0
CLEAN HARBORS INC COM 184496107 2259 40326 SH DFND 0 0 40326
CLEAN HARBORS INC COM 184496107 20875 372565 SH DFND 0 103130 269435
CLEARWAY ENERGY INC CL C 18539C204 575 21336 SH DFND 0 21336 0
CLEARWAY ENERGY INC CL C 18539C204 771 28612 SH DFND 0 28612 0
CLOROX CO DEL COM 189054109 30536 145292 SH DFND 0 143818 1474
CLOUDERA INC COM 18914U100 80290 7372834 SH DFND 0 7372834 0
CLOUDERA INC COM 18914U100 756 69423 SH DFND 0 69423 0
CLOUDERA INC COM 18914U100 6731 618114 SH DFND 0 618114 0
CLOUDERA INC COM 18914U100 2675 245600 SH DFND 0 0 245600
COCA COLA CO COM 191216100 5100436 103310425 SH DFND 0 103077708 232717
COCA COLA CO COM 191216100 10894 220663 SH DFND 0 212157 8506
COCA COLA CO COM 191216100 9625 194950 SH DFND 0 194950 0
COCA COLA CO COM 191216100 1907 38636 SH DFND 0 38636 0
COCA COLA CO COM 191216100 9019 182686 SH DFND 0 9355 173331
COCA COLA CO COM 191216100 22253 450742 SH DFND 0 450742 0
COCA COLA CO COM 191216100 18106 366741 SH DFND 0 130811 235930
CODEXIS INC COM 192005106 582 49552 SH DFND 0 49552 0
CODEXIS INC COM 192005106 144 12241 SH DFND 0 12241 0
CODEXIS INC COM 192005106 163 13900 SH DFND 0 13900 0
CODEXIS INC COM 192005106 4873 415038 SH DFND 0 415038 0
COEUR MNG INC COM NEW 192108504 926 125454 SH DFND 0 125454 0
COEUR MNG INC COM NEW 192108504 26 3512 SH DFND 0 3512 0
COGNEX CORP COM 192422103 2107 32363 SH DFND 0 32363 0
COGNEX CORP COM 192422103 2769 42540 SH DFND 0 42540 0
COGNEX CORP COM 192422103 620 9520 SH DFND 0 0 9520
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 51338 739527 SH DFND 0 648971 90556
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1340 19298 SH DFND 0 13323 5975
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3013 43402 SH DFND 0 43402 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2228 32100 SH DFND 0 32100 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8577 123549 SH DFND 0 7739 115810
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 940 13535 SH DFND 0 13535 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1589 22893 SH DFND 0 3704 19189
COHERENT INC COM 192479103 307359 2770750 SH DFND 0 2429134 341616
COHERENT INC COM 192479103 7029 63363 SH DFND 0 63363 0
COHERENT INC COM 192479103 28241 254586 SH DFND 0 254586 0
COHERENT INC COM 192479103 3426 30885 SH DFND 0 892 29993
COHEN & STEERS INC COM 19247A100 420 7535 SH DFND 0 7535 0
COHEN & STEERS INC COM 19247A100 80 1436 SH DFND 0 1436 0
COHERUS BIOSCIENCES INC COM 19249H103 28156 1535246 SH DFND 0 1528577 6669
COHERUS BIOSCIENCES INC COM 19249H103 303 16533 SH DFND 0 16533 0
COHERUS BIOSCIENCES INC COM 19249H103 930 50706 SH DFND 0 0 50706
COHERUS BIOSCIENCES INC COM 19249H103 435 23693 SH DFND 0 23693 0
COHERUS BIOSCIENCES INC COM 19249H103 602 32851 SH DFND 0 16613 16238
COHU INC COM 192576106 20860 1214216 SH DFND 0 1079699 134517
COHU INC COM 192576106 1455 84702 SH DFND 0 84702 0
COHU INC COM 192576106 64 3701 SH DFND 0 0 3701
COLFAX CORP COM 194014106 57569 1835737 SH DFND 0 1660439 175298
COLFAX CORP COM 194014106 11075 353145 SH DFND 0 353145 0
COLFAX CORP COM 194014106 727 23179 SH DFND 0 23179 0
COLGATE PALMOLIVE CO COM 194162103 2111205 27364943 SH DFND 0 27146797 218146
COLGATE PALMOLIVE CO COM 194162103 11016 142792 SH DFND 0 125347 17445
COLGATE PALMOLIVE CO COM 194162103 15619 202445 SH DFND 0 202445 0
COLGATE PALMOLIVE CO COM 194162103 1853 24013 SH DFND 0 24013 0
COLGATE PALMOLIVE CO COM 194162103 2701 35015 SH DFND 0 35015 0
COLGATE PALMOLIVE CO COM 194162103 6483 84037 SH DFND 0 84037 0
COLGATE PALMOLIVE CO COM 194162103 9110 118084 SH DFND 0 79965 38119
COLUMBIA PPTY TR INC COM NEW 198287203 13492 1236637 SH DFND 0 1093300 143337
COLUMBIA PPTY TR INC COM NEW 198287203 7 613 SH DFND 0 613 0
COLUMBIA SPORTSWEAR CO COM 198516106 40724 468205 SH DFND 0 405252 62953
COLUMBIA SPORTSWEAR CO COM 198516106 10880 125087 SH DFND 0 125087 0
COLUMBIA SPORTSWEAR CO COM 198516106 7743 89026 SH DFND 0 89026 0
COLUMBIA SPORTSWEAR CO COM 198516106 1505 17299 SH DFND 0 0 17299
COMFORT SYS USA INC COM 199908104 41309 801968 SH DFND 0 801968 0
COMFORT SYS USA INC COM 199908104 4035 78338 SH DFND 0 5028 73310
COMFORT SYS USA INC COM 199908104 6558 127308 SH DFND 0 127308 0
COMFORT SYS USA INC COM 199908104 497 9644 SH DFND 0 9644 0
COMCAST CORP NEW CL A 20030N101 5461756 118066490 SH DFND 0 116641041 1425449
COMCAST CORP NEW CL A 20030N101 58850 1272158 SH DFND 0 131723 1140435
COMCAST CORP NEW CL A 20030N101 13826 298883 SH DFND 0 298883 0
COMCAST CORP NEW CL A 20030N101 13303 287580 SH DFND 0 287580 0
COMCAST CORP NEW CL A 20030N101 18270 394934 SH DFND 0 394934 0
COMCAST CORP NEW CL A 20030N101 14139 305634 SH DFND 0 31729 273905
COMCAST CORP NEW CL A 20030N101 50114 1083313 SH DFND 0 1083313 0
COMCAST CORP NEW CL A 20030N101 6320 136618 SH DFND 0 0 136618
COMCAST CORP NEW CL A 20030N101 32115 694223 SH DFND 0 295857 398366
COMMERCIAL METALS CO COM 201723103 8407 420753 SH DFND 0 344615 76138
COMMERCIAL METALS CO COM 201723103 5734 286995 SH DFND 0 286995 0
COMMERCIAL METALS CO COM 201723103 868 43464 SH DFND 0 0 43464
COMMERCIAL VEH GROUP INC COM 202608105 3688 564819 SH DFND 0 564819 0
COMMSCOPE HLDG CO INC COM 20337X109 203084 22564875 SH DFND 0 19925373 2639502
COMMSCOPE HLDG CO INC COM 20337X109 984 109304 SH DFND 0 109304 0
COMMSCOPE HLDG CO INC COM 20337X109 15066 1674038 SH DFND 0 1674038 0
COMMSCOPE HLDG CO INC COM 20337X109 2734 303746 SH DFND 0 0 303746
COMMUNITY BANKERS TR CORP COM 203612106 2913 573512 SH DFND 0 573512 0
COMMUNITY BANKERS TR CORP COM 203612106 141 27840 SH DFND 0 27840 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 4536 97012 SH DFND 0 97012 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 399 8525 SH DFND 0 8525 0
COMMUNITY WEST BANCSHARES COM 204157101 3383 421288 SH DFND 0 421288 0
COMMUNITY WEST BANCSHARES COM 204157101 138 17124 SH DFND 0 17124 0
COMMVAULT SYSTEMS INC COM 204166102 583 14279 SH DFND 0 14279 0
COMMVAULT SYSTEMS INC COM 204166102 38 940 SH DFND 0 940 0
COMPASS MINERALS INTL INC COM 20451N101 1439 24253 SH DFND 0 24253 0
COMPASS MINERALS INTL INC COM 20451N101 136 2288 SH DFND 0 2288 0
COMPASS MINERALS INTL INC COM 20451N101 420 7074 SH DFND 0 7074 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1017 53342 SH DFND 0 0 53342
CONAGRA BRANDS INC COM 205887102 854 23922 SH DFND 0 23922 0
CONAGRA BRANDS INC COM 205887102 50 1408 SH DFND 0 1408 0
CONCHO RES INC COM 20605P101 181887 4122542 SH DFND 0 4067405 55137
CONCHO RES INC COM 20605P101 818 18547 SH DFND 0 18547 0
CONCHO RES INC COM 20605P101 675 15302 SH DFND 0 15302 0
CONCHO RES INC COM 20605P101 2557 57946 SH DFND 0 57686 260
CONCHO RES INC COM 20605P101 410 9296 SH DFND 0 9296 0
CONCHO RES INC COM 20605P101 842 19079 SH DFND 0 1549 17530
CONCHO RES INC COM 20605P101 3417 77440 SH DFND 0 77440 0
CONCHO RES INC COM 20605P101 4475 101432 SH DFND 0 24250 77182
CONNECTONE BANCORP INC COM 20786W107 758 53887 SH DFND 0 53887 0
CONNECTONE BANCORP INC COM 20786W107 81 5772 SH DFND 0 5772 0
CONOCOPHILLIPS COM 20825C104 716702 21824049 SH DFND 0 21625076 198973
CONOCOPHILLIPS COM 20825C104 3038 92506 SH DFND 0 92506 0
CONOCOPHILLIPS COM 20825C104 2355 71705 SH DFND 0 71705 0
CONOCOPHILLIPS COM 20825C104 125 3808 SH DFND 0 1902 1906
CONOCOPHILLIPS COM 20825C104 2400 73094 SH DFND 0 73094 0
CONOCOPHILLIPS COM 20825C104 198 6025 SH DFND 0 6025 0
CONOCOPHILLIPS COM 20825C104 7736 235564 SH DFND 0 235564 0
CONOCOPHILLIPS COM 20825C104 8642 263164 SH DFND 0 11164 252000
CONSOLIDATED EDISON INC COM 209115104 143040 1838556 SH DFND 0 1794307 44249
CONSOLIDATED EDISON INC COM 209115104 212 2721 SH DFND 0 2721 0
CONSOLIDATED EDISON INC COM 209115104 6955 89398 SH DFND 0 89398 0
CONSOLIDATED EDISON INC COM 209115104 1643 21115 SH DFND 0 21115 0
CONSOLIDATED EDISON INC COM 209115104 154 1985 SH DFND 0 1985 0
CONSTELLATION BRANDS INC CL A 21036P108 895381 4724717 SH DFND 0 4220566 504151
CONSTELLATION BRANDS INC CL A 21036P108 42359 223516 SH DFND 0 48960 174556
CONSTELLATION BRANDS INC CL A 21036P108 6601 34833 SH DFND 0 34833 0
CONSTELLATION BRANDS INC CL A 21036P108 38647 203933 SH DFND 0 146317 57616
CONSTELLATION BRANDS INC CL A 21036P108 1119 5904 SH DFND 0 5904 0
CONSTELLATION BRANDS INC CL A 21036P108 79103 417409 SH DFND 0 417409 0
CONSTELLATION BRANDS INC CL A 21036P108 11446 60398 SH DFND 0 50580 9818
CONSTELLATION PHARMCETICLS I COM 210373106 77672 3833746 SH DFND 0 3746176 87570
CONSTELLATION PHARMCETICLS I COM 210373106 209 10307 SH DFND 0 10307 0
CONSTELLATION PHARMCETICLS I COM 210373106 15 724 SH DFND 0 724 0
CONSTELLATION PHARMCETICLS I COM 210373106 529 26107 SH DFND 0 18614 7493
CONSTELLATION PHARMCETICLS I COM 210373106 1072 52892 SH DFND 0 0 52892
CONSTELLATION PHARMCETICLS I COM 210373106 7660 378081 SH DFND 0 378081 0
CONSTELLATION PHARMCETICLS I COM 210373106 1978 97655 SH DFND 0 24943 72712
COOPER TIRE & RUBR CO COM 216831107 54683 1725017 SH DFND 0 1383223 341794
COOPER TIRE & RUBR CO COM 216831107 4147 130811 SH DFND 0 130811 0
COOPER TIRE & RUBR CO COM 216831107 202 6375 SH DFND 0 3225 3150
COOPER TIRE & RUBR CO COM 216831107 4065 128239 SH DFND 0 128239 0
COOPER TIRE & RUBR CO COM 216831107 158 4970 SH DFND 0 4970 0
COOPER TIRE & RUBR CO COM 216831107 11982 377994 SH DFND 0 377994 0
COOPER TIRE & RUBR CO COM 216831107 6083 191889 SH DFND 0 10930 180959
COPART INC COM 217204106 585776 5570332 SH DFND 0 4945621 624711
COPART INC COM 217204106 32927 313110 SH DFND 0 183085 130025
COPART INC COM 217204106 9542 90739 SH DFND 0 90739 0
COPART INC COM 217204106 28415 270208 SH DFND 0 270208 0
COPART INC COM 217204106 3238 30787 SH DFND 0 3591 27196
COPART INC COM 217204106 68433 650750 SH DFND 0 650750 0
COPART INC COM 217204106 12808 121796 SH DFND 0 59440 62356
COPART INC COM 217204106 44698 425049 SH DFND 0 210225 214824
CORESITE RLTY CORP COM 21870Q105 24029 202132 SH DFND 0 175476 26656
CORECIVIC INC COM 21871N101 1166 145776 SH DFND 0 145776 0
CORECIVIC INC COM 21871N101 111 13857 SH DFND 0 13857 0
CORECIVIC INC COM 21871N101 339 42370 SH DFND 0 42370 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 20 2489 SH DFND 0 2489 0
CORNERSTONE BLDG BRANDS INC COM 21925D109 75 9439 SH DFND 0 9439 0
CORNING INC COM 219350105 1552717 47908563 SH DFND 0 46331338 1577225
CORNING INC COM 219350105 15076 465159 SH DFND 0 465159 0
CORNING INC COM 219350105 11277 347933 SH DFND 0 347933 0
CORNING INC COM 219350105 5421 167252 SH DFND 0 82076 85176
CORNING INC COM 219350105 13170 406347 SH DFND 0 406347 0
CORNING INC COM 219350105 11281 348057 SH DFND 0 107605 240452
CORNING INC COM 219350105 16310 503230 SH DFND 0 503230 0
CORNING INC COM 219350105 97156 2997722 SH DFND 0 265241 2732481
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 84408 3558512 SH DFND 0 3096275 462237
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5484 231191 SH DFND 0 231191 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 17338 730935 SH DFND 0 730935 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1336 56320 SH DFND 0 0 56320
CORTEVA INC COM 22052L104 2795 97016 SH DFND 0 82132 14884
CORTEVA INC COM 22052L104 3141 109020 SH DFND 0 109020 0
COSTCO WHSL CORP NEW COM 22160K105 1065225 3000633 SH DFND 0 2976731 23902
COSTCO WHSL CORP NEW COM 22160K105 8077 22751 SH DFND 0 22751 0
COSTCO WHSL CORP NEW COM 22160K105 3659 10306 SH DFND 0 10306 0
COSTCO WHSL CORP NEW COM 22160K105 209 590 SH DFND 0 590 0
COSTCO WHSL CORP NEW COM 22160K105 6125 17253 SH DFND 0 13281 3972
COSTAR GROUP INC COM 22160N109 411638 485130 SH DFND 0 437772 47358
COSTAR GROUP INC COM 22160N109 356 420 SH DFND 0 420 0
COSTAR GROUP INC COM 22160N109 752 886 SH DFND 0 886 0
COSTAR GROUP INC COM 22160N109 1611 1899 SH DFND 0 1899 0
COSTAR GROUP INC COM 22160N109 7756 9141 SH DFND 0 9141 0
COSTAR GROUP INC COM 22160N109 4314 5084 SH DFND 0 4899 185
COVANTA HLDG CORP COM 22282E102 4162 536996 SH DFND 0 536996 0
COVANTA HLDG CORP COM 22282E102 383 49474 SH DFND 0 49474 0
COVANTA HLDG CORP COM 22282E102 1306 168544 SH DFND 0 168544 0
COVETRUS INC COM 22304C100 13836 567067 SH DFND 0 459308 107759
COVETRUS INC COM 22304C100 10187 417505 SH DFND 0 417505 0
COVETRUS INC COM 22304C100 1436 58847 SH DFND 0 0 58847
CREDIT ACCEP CORP MICH COM 225310101 201534 595127 SH DFND 0 516381 78746
CREDIT ACCEP CORP MICH COM 225310101 913 2695 SH DFND 0 2695 0
CREDIT ACCEP CORP MICH COM 225310101 1842 5440 SH DFND 0 5440 0
CREDIT ACCEP CORP MICH COM 225310101 24328 71840 SH DFND 0 71840 0
CREDIT ACCEP CORP MICH COM 225310101 5275 15576 SH DFND 0 15576 0
CREDIT ACCEP CORP MICH COM 225310101 2888 8529 SH DFND 0 0 8529
CRINETICS PHARMACEUTICALS IN COM 22663K107 3131 199806 SH DFND 0 154125 45681
CRINETICS PHARMACEUTICALS IN COM 22663K107 3466 221172 SH DFND 0 221172 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 263 16778 SH DFND 0 0 16778
CRITEO S A SPONS ADS 226718104 17242 1414404 SH DFND 0 1285327 129077
CRITEO S A SPONS ADS 226718104 564 46294 SH DFND 0 18705 27589
CRITEO S A SPONS ADS 226718104 279 22877 SH DFND 0 22877 0
CRITEO S A SPONS ADS 226718104 4521 370909 SH DFND 0 370909 0
CRITEO S A SPONS ADS 226718104 88 7218 SH DFND 0 7218 0
CROCS INC COM 227046109 4298 100578 SH DFND 0 74516 26062
CROCS INC COM 227046109 1872 43813 SH DFND 0 43813 0
CROCS INC COM 227046109 80 1879 SH DFND 0 0 1879
CROWN CASTLE INTL CORP NEW COM 22822V101 1371813 8239116 SH DFND 0 8214370 24746
CROWN CASTLE INTL CORP NEW COM 22822V101 4009 24080 SH DFND 0 0 24080
CROWN CASTLE INTL CORP NEW COM 22822V101 3543 21282 SH DFND 0 21282 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1846 11090 SH DFND 0 3403 7687
CROWN CASTLE INTL CORP NEW COM 22822V101 6912 41515 SH DFND 0 41515 0
CROWN CASTLE INTL CORP NEW COM 22822V101 724 4349 SH DFND 0 0 4349
CROWN HLDGS INC COM 228368106 58054 755316 SH DFND 0 663505 91811
CROWN HLDGS INC COM 228368106 12156 158152 SH DFND 0 158152 0
CROWN HLDGS INC COM 228368106 2462 32029 SH DFND 0 32029 0
CROWN HLDGS INC COM 228368106 3469 45130 SH DFND 0 0 45130
CROWN HLDGS INC COM 228368106 10928 142179 SH DFND 0 142179 0
CROWN HLDGS INC COM 228368106 3214 41818 SH DFND 0 0 41818
CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 2968 2870000 PRN DFND 0 2870000 0
CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 631 610000 PRN DFND 0 610000 0
CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 243 235000 PRN DFND 0 0 235000
CULLEN FROST BANKERS INC COM 229899109 123040 1924001 SH DFND 0 1694651 229350
CULLEN FROST BANKERS INC COM 229899109 596 9319 SH DFND 0 9319 0
CULLEN FROST BANKERS INC COM 229899109 9117 142566 SH DFND 0 142566 0
CULLEN FROST BANKERS INC COM 229899109 1652 25829 SH DFND 0 0 25829
CUMMINS INC COM 231021106 2570 12172 SH DFND 0 12172 0
CUMMINS INC COM 231021106 1238 5863 SH DFND 0 5863 0
CURTISS WRIGHT CORP COM 231561101 70611 757139 SH DFND 0 729059 28080
CURTISS WRIGHT CORP COM 231561101 3755 40259 SH DFND 0 2531 37728
CURTISS WRIGHT CORP COM 231561101 97 1036 SH DFND 0 1036 0
CURTISS WRIGHT CORP COM 231561101 56 596 SH DFND 0 596 0
CURTISS WRIGHT CORP COM 231561101 17337 185903 SH DFND 0 185903 0
CURTISS WRIGHT CORP COM 231561101 3122 33471 SH DFND 0 11502 21969
CYTOKINETICS INC COM NEW 23282W605 51365 2372508 SH DFND 0 2190801 181707
CYTOKINETICS INC COM NEW 23282W605 1000 46167 SH DFND 0 31981 14186
CYTOKINETICS INC COM NEW 23282W605 596 27517 SH DFND 0 0 27517
CYTOKINETICS INC COM NEW 23282W605 9514 439456 SH DFND 0 439456 0
CYTOKINETICS INC COM NEW 23282W605 1188 54891 SH DFND 0 0 54891
DMC GLOBAL INC COM 23291C103 1284 38975 SH DFND 0 38975 0
DMC GLOBAL INC COM 23291C103 514 15600 SH DFND 0 15600 0
DMC GLOBAL INC COM 23291C103 19313 586301 SH DFND 0 586301 0
D R HORTON INC COM 23331A109 163129 2156932 SH DFND 0 1704094 452838
D R HORTON INC COM 23331A109 22340 295389 SH DFND 0 286867 8522
D R HORTON INC COM 23331A109 10501 138845 SH DFND 0 138845 0
D R HORTON INC COM 23331A109 935 12357 SH DFND 0 6111 6246
D R HORTON INC COM 23331A109 17517 231612 SH DFND 0 231612 0
D R HORTON INC COM 23331A109 15820 209178 SH DFND 0 14223 194955
D R HORTON INC COM 23331A109 13618 180061 SH DFND 0 180061 0
D R HORTON INC COM 23331A109 39753 525628 SH DFND 0 59053 466575
DTE ENERGY CO UNIT 11/01/2022S 233331842 3807 84290 SH DFND 0 84290 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 753 16672 SH DFND 0 16672 0
DTE ENERGY CO UNIT 11/01/2022S 233331842 146 3241 SH DFND 0 0 3241
DXP ENTERPRISES INC COM NEW 233377407 3481 215800 SH DFND 0 215800 0
DXC TECHNOLOGY CO COM 23355L106 2073 116159 SH DFND 0 116159 0
DANA INCORPORATED COM 235825205 292 23690 SH DFND 0 23690 0
DANA INCORPORATED COM 235825205 157 12740 SH DFND 0 12740 0
DANA INCORPORATED COM 235825205 668 54224 SH DFND 0 54224 0
DANAHER CORPORATION COM 235851102 4670612 21690484 SH DFND 0 20992301 698183
DANAHER CORPORATION COM 235851102 102004 473711 SH DFND 0 359342 114369
DANAHER CORPORATION COM 235851102 25847 120035 SH DFND 0 120035 0
DANAHER CORPORATION COM 235851102 65652 304888 SH DFND 0 248388 56500
DANAHER CORPORATION COM 235851102 50439 234240 SH DFND 0 234240 0
DANAHER CORPORATION COM 235851102 61881 287379 SH DFND 0 78729 208650
DANAHER CORPORATION COM 235851102 90144 418631 SH DFND 0 418631 0
DANAHER CORPORATION COM 235851102 18165 84357 SH DFND 0 0 84357
DANAHER CORPORATION COM 235851102 254782 1183216 SH DFND 0 479501 703715
DANAHER CORPORATION 4.75 MND CV PFD 235851300 143 97 SH DFND 0 0 97
DANAHER CORPORATION 4.75 MND CV PFD 235851300 472 320 SH DFND 0 320 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 434 3211 SH DFND 0 1056 2155
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1135 8390 SH DFND 0 8390 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 84 619 SH DFND 0 0 619
DATADOG INC CL A COM 23804L103 1678 16422 SH DFND 0 12866 3556
DATADOG INC CL A COM 23804L103 1252 12251 SH DFND 0 6435 5816
DATADOG INC CL A COM 23804L103 33 320 SH DFND 0 320 0
DAVITA INC COM 23918K108 1276 14897 SH DFND 0 14897 0
DAVITA INC COM 23918K108 76 883 SH DFND 0 883 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 3760 73289 SH DFND 0 52300 20989
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1784 34769 SH DFND 0 34769 0
DECIPHERA PHARMACEUTICALS IN COM 24344T101 78 1512 SH DFND 0 0 1512
DECKERS OUTDOOR CORP COM 243537107 181309 824095 SH DFND 0 745609 78486
DECKERS OUTDOOR CORP COM 243537107 1361 6186 SH DFND 0 6186 0
DECKERS OUTDOOR CORP COM 243537107 29607 134569 SH DFND 0 134569 0
DECKERS OUTDOOR CORP COM 243537107 4501 20460 SH DFND 0 0 20460
DEERE & CO COM 244199105 3341508 15076968 SH DFND 0 14983275 93693
DEERE & CO COM 244199105 41412 186854 SH DFND 0 64245 122609
DEERE & CO COM 244199105 10047 45333 SH DFND 0 45333 0
DEERE & CO COM 244199105 1006 4538 SH DFND 0 3761 777
DEERE & CO COM 244199105 15395 69463 SH DFND 0 69463 0
DEERE & CO COM 244199105 285 1284 SH DFND 0 1284 0
DEERE & CO COM 244199105 9459 42681 SH DFND 0 42681 0
DEERE & CO COM 244199105 17495 78937 SH DFND 0 2935 76002
DELEK US HLDGS INC NEW COM 24665A103 51551 4631751 SH DFND 0 4244272 387479
DELEK US HLDGS INC NEW COM 24665A103 3760 337782 SH DFND 0 337782 0
DELEK US HLDGS INC NEW COM 24665A103 5806 521692 SH DFND 0 521692 0
DELEK US HLDGS INC NEW COM 24665A103 974 87546 SH DFND 0 0 87546
DELL TECHNOLOGIES INC CL C 24703L202 505 7459 SH DFND 0 0 7459
DELTA AIR LINES INC DEL COM NEW 247361702 424 13874 SH DFND 0 13874 0
DELUXE CORP COM 248019101 1819 70681 SH DFND 0 70681 0
DELUXE CORP COM 248019101 131 5076 SH DFND 0 5076 0
DELUXE CORP COM 248019101 554 21549 SH DFND 0 21549 0
DENNYS CORP COM 24869P104 25181 2518107 SH DFND 0 2253583 264524
DENNYS CORP COM 24869P104 5421 542073 SH DFND 0 542073 0
DENNYS CORP COM 24869P104 3759 375945 SH DFND 0 375945 0
DENNYS CORP COM 24869P104 1598 159800 SH DFND 0 0 159800
DENTSPLY SIRONA INC COM 24906P109 239174 5469343 SH DFND 0 5277502 191841
DENTSPLY SIRONA INC COM 24906P109 9408 215128 SH DFND 0 215128 0
DENTSPLY SIRONA INC COM 24906P109 7775 177796 SH DFND 0 177796 0
DENTSPLY SIRONA INC COM 24906P109 2036 46551 SH DFND 0 46551 0
DENTSPLY SIRONA INC COM 24906P109 235 5366 SH DFND 0 5366 0
DESCARTES SYS GROUP INC COM 249906108 752 13250 SH DFND 0 13250 0
DESCARTES SYS GROUP INC COM 249906108 158 2789 SH DFND 0 2789 0
DESCARTES SYS GROUP INC COM 249906108 115 2023 SH DFND 0 2023 0
DESCARTES SYS GROUP INC COM 249906108 32 571 SH DFND 0 0 571
DEVON ENERGY CORP NEW COM 25179M103 3387 358074 SH DFND 0 358074 0
DEVON ENERGY CORP NEW COM 25179M103 1021 107908 SH DFND 0 107908 0
DEXCOM INC COM 252131107 306466 743434 SH DFND 0 661471 81963
DEXCOM INC COM 252131107 595 1443 SH DFND 0 1443 0
DEXCOM INC COM 252131107 5520 13391 SH DFND 0 13391 0
DEXCOM INC COM 252131107 744 1805 SH DFND 0 1805 0
DIAGEO PLC SPON ADR NEW 25243Q205 84429 613317 SH DFND 0 613317 0
DIAGEO PLC SPON ADR NEW 25243Q205 2830 20558 SH DFND 0 20558 0
DIAMONDBACK ENERGY INC COM 25278X109 201965 6705336 SH DFND 0 6443750 261586
DIAMONDBACK ENERGY INC COM 25278X109 7899 262266 SH DFND 0 262266 0
DIAMONDBACK ENERGY INC COM 25278X109 581 19290 SH DFND 0 19290 0
DIAMONDBACK ENERGY INC COM 25278X109 6529 216755 SH DFND 0 180572 36183
DIAMONDBACK ENERGY INC COM 25278X109 783 26007 SH DFND 0 26007 0
DIAMONDBACK ENERGY INC COM 25278X109 725 24072 SH DFND 0 1160 22912
DIAMONDBACK ENERGY INC COM 25278X109 6331 210200 SH DFND 0 210200 0
DIAMONDBACK ENERGY INC COM 25278X109 5364 178096 SH DFND 0 36390 141706
DIAMONDPEAK HLDGS COR COM CL A 25280H100 611 23709 SH DFND 0 23709 0
DIAMONDPEAK HLDGS COR COM CL A 25280H100 222 8636 SH DFND 0 8636 0
DICERNA PHARMACEUTICALS INC COM 253031108 77650 4316300 SH DFND 0 4156855 159445
DICERNA PHARMACEUTICALS INC COM 253031108 257 14282 SH DFND 0 14282 0
DICERNA PHARMACEUTICALS INC COM 253031108 392 21803 SH DFND 0 0 21803
DICERNA PHARMACEUTICALS INC COM 253031108 7921 440313 SH DFND 0 440313 0
DICERNA PHARMACEUTICALS INC COM 253031108 1861 103455 SH DFND 0 0 103455
DICKS SPORTING GOODS INC COM 253393102 233 4033 SH DFND 0 4033 0
DICKS SPORTING GOODS INC COM 253393102 818 14141 SH DFND 0 14141 0
DICKS SPORTING GOODS INC COM 253393102 30 517 SH DFND 0 517 0
DIGITAL RLTY TR INC COM 253868103 135790 925250 SH DFND 0 915682 9568
DIGITAL RLTY TR INC COM 253868103 1566 10668 SH DFND 0 1082 9586
DIGITAL RLTY TR INC COM 253868103 2843 19371 SH DFND 0 19371 0
DIGITAL RLTY TR INC COM 253868103 649 4423 SH DFND 0 1355 3068
DIGITAL RLTY TR INC COM 253868103 16300 111066 SH DFND 0 111066 0
DIGITAL RLTY TR INC COM 253868103 108 738 SH DFND 0 738 0
DIGITAL TURBINE INC COM NEW 25400W102 21115 644920 SH DFND 0 600763 44157
DIGITAL TURBINE INC COM NEW 25400W102 2444 74647 SH DFND 0 74647 0
DIGITAL TURBINE INC COM NEW 25400W102 104 3163 SH DFND 0 0 3163
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 413 53700 SH DFND 0 53700 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 138 17900 SH DFND 0 17900 0
DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 3597 467200 SH DFND 0 467200 0
DISNEY WALT CO COM DISNEY 254687106 370648 2987170 SH DFND 0 2847393 139777
DISNEY WALT CO COM DISNEY 254687106 5053 40726 SH DFND 0 38343 2383
DISNEY WALT CO COM DISNEY 254687106 8603 69334 SH DFND 0 69334 0
DISNEY WALT CO COM DISNEY 254687106 40506 326447 SH DFND 0 242632 83815
DISNEY WALT CO COM DISNEY 254687106 980 7895 SH DFND 0 7895 0
DISNEY WALT CO COM DISNEY 254687106 2926 23584 SH DFND 0 6287 17297
DISNEY WALT CO COM DISNEY 254687106 23841 192142 SH DFND 0 192142 0
DISNEY WALT CO COM DISNEY 254687106 11915 96024 SH DFND 0 69669 26355
DISCOVERY INC COM SER A 25470F104 1563 71777 SH DFND 0 61037 10740
DISCOVERY INC COM SER C 25470F302 316 16116 SH DFND 0 0 16116
DISH NETWORK CORPORATION CL A 25470M109 12137 418094 SH DFND 0 418094 0
DISH NETWORK CORPORATION CL A 25470M109 81 2775 SH DFND 0 0 2775
DISH NETWORK CORPORATION CL A 25470M109 280 9645 SH DFND 0 9645 0
DISH NETWORK CORPORATION CL A 25470M109 15 524 SH DFND 0 524 0
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 235 256000 PRN DFND 0 0 256000
DR REDDYS LABS LTD ADR 256135203 11990 172364 SH DFND 0 75661 96703
DR REDDYS LABS LTD ADR 256135203 590 8481 SH DFND 0 8481 0
DR REDDYS LABS LTD ADR 256135203 6785 97541 SH DFND 0 97541 0
DR REDDYS LABS LTD ADR 256135203 3592 51635 SH DFND 0 6334 45301
DOCUSIGN INC COM 256163106 216121 1004095 SH DFND 0 885561 118534
DOCUSIGN INC COM 256163106 8118 37717 SH DFND 0 16496 21221
DOCUSIGN INC COM 256163106 461 2142 SH DFND 0 2142 0
DOCUSIGN INC COM 256163106 2416 11226 SH DFND 0 11226 0
DOCUSIGN INC COM 256163106 2692 12509 SH DFND 0 0 12509
DOCUSIGN INC COM 256163106 20212 93905 SH DFND 0 93905 0
DOCUSIGN INC COM 256163106 1316 6115 SH DFND 0 0 6115
DOCUSIGN INC COM 256163106 3003 13953 SH DFND 0 7131 6822
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 136 45000 PRN DFND 0 0 45000
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 106 35000 PRN DFND 0 35000 0
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 30 10000 PRN DFND 0 0 10000
DOLBY LABORATORIES INC COM CL A 25659T107 603 9091 SH DFND 0 9091 0
DOLBY LABORATORIES INC COM CL A 25659T107 46 695 SH DFND 0 695 0
DOLLAR GEN CORP NEW COM 256677105 632233 3016092 SH DFND 0 2722408 293684
DOLLAR GEN CORP NEW COM 256677105 45756 218282 SH DFND 0 218282 0
DOLLAR GEN CORP NEW COM 256677105 13265 63282 SH DFND 0 63282 0
DOLLAR GEN CORP NEW COM 256677105 23978 114389 SH DFND 0 60230 54159
DOLLAR GEN CORP NEW COM 256677105 44522 212396 SH DFND 0 212396 0
DOLLAR GEN CORP NEW COM 256677105 37442 178617 SH DFND 0 70007 108610
DOLLAR GEN CORP NEW COM 256677105 21566 102882 SH DFND 0 102882 0
DOLLAR GEN CORP NEW COM 256677105 3539 16881 SH DFND 0 0 16881
DOLLAR GEN CORP NEW COM 256677105 109660 523135 SH DFND 0 242104 281031
DOLLAR TREE INC COM 256746108 273618 2995602 SH DFND 0 2995602 0
DOLLAR TREE INC COM 256746108 421 4604 SH DFND 0 4604 0
DOLLAR TREE INC COM 256746108 115 1256 SH DFND 0 1256 0
DOLLAR TREE INC COM 256746108 290 3175 SH DFND 0 3175 0
DOMINION ENERGY INC COM 25746U109 1865728 23637758 SH DFND 0 23534309 103449
DOMINION ENERGY INC COM 25746U109 15745 199475 SH DFND 0 0 199475
DOMINION ENERGY INC COM 25746U109 3289 41667 SH DFND 0 41667 0
DOMINION ENERGY INC COM 25746U109 6162 78065 SH DFND 0 0 78065
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 92 900 SH DFND 0 0 900
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 204 2000 SH DFND 0 2000 0
DOMINION ENERGY INC UNIT 99/99/9999 25746U133 51 500 SH DFND 0 0 500
DOMINOS PIZZA INC COM 25754A201 112840 265330 SH DFND 0 186459 78871
DOMINOS PIZZA INC COM 25754A201 16854 39631 SH DFND 0 0 39631
DOMINOS PIZZA INC COM 25754A201 1173 2758 SH DFND 0 2758 0
DOMINOS PIZZA INC COM 25754A201 6399 15046 SH DFND 0 15046 0
DOMINOS PIZZA INC COM 25754A201 6919 16269 SH DFND 0 0 16269
DOMINOS PIZZA INC COM 25754A201 4055 9535 SH DFND 0 9535 0
DOMINOS PIZZA INC COM 25754A201 3446 8103 SH DFND 0 0 8103
DOMINOS PIZZA INC COM 25754A201 4471 10512 SH DFND 0 1942 8570
DOMO INC COM CL B 257554105 330 8602 SH DFND 0 8602 0
DOMO INC COM CL B 257554105 51 1330 SH DFND 0 1330 0
DOMTAR CORP COM NEW 257559203 510 19418 SH DFND 0 19418 0
DOMTAR CORP COM NEW 257559203 31 1187 SH DFND 0 1187 0
DOUGLAS EMMETT INC COM 25960P109 150932 6013219 SH DFND 0 5368656 644563
DOUGLAS EMMETT INC COM 25960P109 3027 120597 SH DFND 0 44888 75709
DOUGLAS EMMETT INC COM 25960P109 878 34981 SH DFND 0 10703 24278
DOUGLAS EMMETT INC COM 25960P109 32663 1301298 SH DFND 0 1301298 0
DOUGLAS EMMETT INC COM 25960P109 7088 282409 SH DFND 0 73570 208839
DOVER CORP COM 260003108 12634 116616 SH DFND 0 116616 0
DOW INC COM 260557103 1823 38740 SH DFND 0 38740 0
DOW INC COM 260557103 130 2760 SH DFND 0 0 2760
DOW INC COM 260557103 240 5092 SH DFND 0 5092 0
DRAFTKINGS INC COM CL A 26142R104 839632 14330205 SH DFND 0 13304495 1025710
DRAFTKINGS INC COM CL A 26142R104 1084 18423 SH DFND 0 18423 0
DRAFTKINGS INC COM CL A 26142R104 948 16107 SH DFND 0 16107 0
DRAFTKINGS INC COM CL A 26142R104 17646 299893 SH DFND 0 299893 0
DRAFTKINGS INC COM CL A 26142R104 1383 23508 SH DFND 0 20138 3370
DROPBOX INC CL A 26210C104 1496 77697 SH DFND 0 77697 0
DROPBOX INC CL A 26210C104 66 3408 SH DFND 0 0 3408
DROPBOX INC CL A 26210C104 256 13315 SH DFND 0 13315 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 6979 153621 SH DFND 0 153621 0
DUCK CREEK TECHNOLOGIES INC SHS 264120106 58 1283 SH DFND 0 1283 0
DUCOMMUN INC DEL COM 264147109 560 17015 SH DFND 0 17015 0
DUCOMMUN INC DEL COM 264147109 176 5343 SH DFND 0 5343 0
DUCOMMUN INC DEL COM 264147109 10452 317485 SH DFND 0 317485 0
DUKE REALTY CORP COM NEW 264411505 401 10856 SH DFND 0 10856 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2388300 26968158 SH DFND 0 26560130 408028
DUKE ENERGY CORP NEW COM NEW 26441C204 34803 392985 SH DFND 0 242665 150320
DUKE ENERGY CORP NEW COM NEW 26441C204 12909 145761 SH DFND 0 145761 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3246 36657 SH DFND 0 30903 5754
DUKE ENERGY CORP NEW COM NEW 26441C204 27777 313654 SH DFND 0 313654 0
DUKE ENERGY CORP NEW COM NEW 26441C204 26481 299014 SH DFND 0 9460 289554
DUKE ENERGY CORP NEW COM NEW 26441C204 50653 571960 SH DFND 0 571960 0
DUKE ENERGY CORP NEW COM NEW 26441C204 4000 45172 SH DFND 0 0 45172
DUKE ENERGY CORP NEW COM NEW 26441C204 60112 678777 SH DFND 0 127662 551115
DUNKIN BRANDS GROUP INC COM 265504100 35208 429837 SH DFND 0 386790 43047
DUNKIN BRANDS GROUP INC COM 265504100 160 1954 SH DFND 0 1954 0
DUNKIN BRANDS GROUP INC COM 265504100 9231 112696 SH DFND 0 112696 0
DUNKIN BRANDS GROUP INC COM 265504100 1988 24269 SH DFND 0 0 24269
DUPONT DE NEMOURS INC COM 26614N102 1503 27096 SH DFND 0 27096 0
DUPONT DE NEMOURS INC COM 26614N102 69 1235 SH DFND 0 1235 0
DYCOM INDS INC COM 267475101 84946 1608217 SH DFND 0 1292727 315490
DYCOM INDS INC COM 267475101 4812 91102 SH DFND 0 91102 0
DYCOM INDS INC COM 267475101 120 2263 SH DFND 0 2263 0
DYCOM INDS INC COM 267475101 233 4406 SH DFND 0 2117 2289
DYCOM INDS INC COM 267475101 4795 90789 SH DFND 0 90789 0
DYCOM INDS INC COM 267475101 199 3760 SH DFND 0 3760 0
DYCOM INDS INC COM 267475101 44685 845995 SH DFND 0 845995 0
DYCOM INDS INC COM 267475101 14724 278767 SH DFND 0 35038 243729
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 103 105000 PRN DFND 0 0 105000
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 215 220000 PRN DFND 0 220000 0
DYNATRACE INC COM NEW 268150109 823 20056 SH DFND 0 20056 0
DYNE THERAPEUTICS INC COM 26818M108 45655 2334438 SH DFND 0 2246518 87920
DYNE THERAPEUTICS INC COM 26818M108 160 7900 SH DFND 0 5600 2300
DYNE THERAPEUTICS INC COM 26818M108 87 4300 SH DFND 0 0 4300
DYNE THERAPEUTICS INC COM 26818M108 3433 170048 SH DFND 0 170048 0
DYNE THERAPEUTICS INC COM 26818M108 526 26074 SH DFND 0 6300 19774
E L F BEAUTY INC COM 26856L103 800 43564 SH DFND 0 43564 0
ENI S P A SPONSORED ADR 26874R108 63708 4099624 SH DFND 0 4099624 0
ENI S P A SPONSORED ADR 26874R108 2309 148610 SH DFND 0 0 148610
EOG RES INC COM 26875P101 212868 5922878 SH DFND 0 5727324 195554
EOG RES INC COM 26875P101 10813 300853 SH DFND 0 60771 240082
EOG RES INC COM 26875P101 5628 156608 SH DFND 0 156608 0
EOG RES INC COM 26875P101 55 1536 SH DFND 0 757 779
EOG RES INC COM 26875P101 1851 51500 SH DFND 0 51500 0
EOG RES INC COM 26875P101 4673 130024 SH DFND 0 2510 127514
EOG RES INC COM 26875P101 10008 278467 SH DFND 0 278467 0
EOG RES INC COM 26875P101 13670 380362 SH DFND 0 118033 262329
EQT CORP COM 26884L109 7252 560843 SH DFND 0 469831 91012
EQT CORP COM 26884L109 4072 314903 SH DFND 0 314903 0
EQT CORP COM 26884L109 666 51500 SH DFND 0 13114 38386
E TRADE FINANCIAL CORP COM NEW 269246401 5675 113395 SH DFND 0 113395 0
E TRADE FINANCIAL CORP COM NEW 269246401 2684 53631 SH DFND 0 53631 0
EASTERLY GOVT PPTYS INC COM 27616P103 85 3801 SH DFND 0 3801 0
EASTERLY GOVT PPTYS INC COM 27616P103 133 5925 SH DFND 0 5925 0
EASTERLY GOVT PPTYS INC COM 27616P103 551 24605 SH DFND 0 24605 0
EASTMAN CHEM CO COM 277432100 443 5671 SH DFND 0 5671 0
EASTMAN CHEM CO COM 277432100 312 3990 SH DFND 0 3990 0
EBAY INC. COM 278642103 3093 59360 SH DFND 0 59360 0
EBAY INC. COM 278642103 787 15106 SH DFND 0 15106 0
EBAY INC. COM 278642103 1019 19549 SH DFND 0 19549 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 804 31200 SH DFND 0 31200 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 269 10434 SH DFND 0 10434 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 7010 272031 SH DFND 0 272031 0
ECHOSTAR CORP CL A 278768106 857 34426 SH DFND 0 34426 0
ECOLAB INC COM 278865100 1485451 7433200 SH DFND 0 7433200 0
ECOLAB INC COM 278865100 7291 36484 SH DFND 0 36484 0
ECOLAB INC COM 278865100 3809 19058 SH DFND 0 19058 0
ECOLAB INC COM 278865100 743 3716 SH DFND 0 3716 0
ECOLAB INC COM 278865100 1120 5603 SH DFND 0 5603 0
ECOLAB INC COM 278865100 859 4300 SH DFND 0 0 4300
ECOPETROL S A SPONSORED ADS 279158109 593 60250 SH DFND 0 29650 30600
ECOPETROL S A SPONSORED ADS 279158109 931 94600 SH DFND 0 94600 0
EDGEWELL PERS CARE CO COM 28035Q102 1689 60586 SH DFND 0 60586 0
EDGEWELL PERS CARE CO COM 28035Q102 121 4338 SH DFND 0 4338 0
EDGEWELL PERS CARE CO COM 28035Q102 427 15318 SH DFND 0 15318 0
EDISON INTL COM 281020107 216773 4263837 SH DFND 0 3814071 449766
EDISON INTL COM 281020107 12954 254809 SH DFND 0 249709 5100
EDISON INTL COM 281020107 5550 109158 SH DFND 0 109158 0
EDISON INTL COM 281020107 1599 31442 SH DFND 0 25771 5671
EDISON INTL COM 281020107 10693 210321 SH DFND 0 210321 0
EDISON INTL COM 281020107 9440 185674 SH DFND 0 10416 175258
EDISON INTL COM 281020107 33673 662325 SH DFND 0 662325 0
EDISON INTL COM 281020107 31646 622467 SH DFND 0 109375 513092
EDWARDS LIFESCIENCES CORP COM 28176E108 1403426 17582391 SH DFND 0 17071062 511329
EDWARDS LIFESCIENCES CORP COM 28176E108 45243 566812 SH DFND 0 411831 154981
EDWARDS LIFESCIENCES CORP COM 28176E108 4771 59778 SH DFND 0 59778 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5184 64952 SH DFND 0 61592 3360
EDWARDS LIFESCIENCES CORP COM 28176E108 11160 139815 SH DFND 0 139815 0
EDWARDS LIFESCIENCES CORP COM 28176E108 17161 214997 SH DFND 0 8891 206106
EDWARDS LIFESCIENCES CORP COM 28176E108 33068 414288 SH DFND 0 414288 0
EDWARDS LIFESCIENCES CORP COM 28176E108 94519 1184147 SH DFND 0 154999 1029148
89BIO INC COM 282559103 34065 1327545 SH DFND 0 1250670 76875
89BIO INC COM 282559103 31 1200 SH DFND 0 1200 0
89BIO INC COM 282559103 321 12512 SH DFND 0 0 12512
89BIO INC COM 282559103 591 23042 SH DFND 0 0 23042
89BIO INC COM 282559103 10342 403046 SH DFND 0 403046 0
89BIO INC COM 282559103 1428 55654 SH DFND 0 14400 41254
8X8 INC NEW COM 282914100 3962 254760 SH DFND 0 193663 61097
8X8 INC NEW COM 282914100 2655 170741 SH DFND 0 170741 0
8X8 INC NEW COM 282914100 311 20002 SH DFND 0 0 20002
ELANCO ANIMAL HEALTH INC COM 28414H103 566066 20267325 SH DFND 0 19696632 570693
ELANCO ANIMAL HEALTH INC COM 28414H103 4171 149352 SH DFND 0 149352 0
ELANCO ANIMAL HEALTH INC COM 28414H103 717 25666 SH DFND 0 25666 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1685 60319 SH DFND 0 0 60319
ELANCO ANIMAL HEALTH INC COM 28414H103 2650 94875 SH DFND 0 94875 0
ELANCO ANIMAL HEALTH INC COM 28414H103 17269 618300 SH DFND 0 66446 551854
ELDORADO GOLD CORP NEW COM 284902509 16005 1518166 SH DFND 0 1379024 139142
ELDORADO GOLD CORP NEW COM 284902509 302 28614 SH DFND 0 28614 0
ELDORADO GOLD CORP NEW COM 284902509 9202 873657 SH DFND 0 873657 0
ELECTRONIC ARTS INC COM 285512109 340386 2610122 SH DFND 0 2442268 167854
ELECTRONIC ARTS INC COM 285512109 3490 26763 SH DFND 0 24652 2111
ELECTRONIC ARTS INC COM 285512109 9298 71300 SH DFND 0 71300 0
ELECTRONIC ARTS INC COM 285512109 25979 199208 SH DFND 0 127096 72112
ELECTRONIC ARTS INC COM 285512109 14159 108570 SH DFND 0 108570 0
ELECTRONIC ARTS INC COM 285512109 26132 200383 SH DFND 0 98397 101986
ELECTRONIC ARTS INC COM 285512109 30183 231444 SH DFND 0 231444 0
ELECTRONIC ARTS INC COM 285512109 3154 24186 SH DFND 0 0 24186
ELECTRONIC ARTS INC COM 285512109 50661 388473 SH DFND 0 323351 65122
ELEMENT SOLUTIONS INC COM 28618M106 162246 15437317 SH DFND 0 13481113 1956204
ELEMENT SOLUTIONS INC COM 28618M106 940 89476 SH DFND 0 89476 0
ELEMENT SOLUTIONS INC COM 28618M106 20281 1929701 SH DFND 0 1929701 0
ELEMENT SOLUTIONS INC COM 28618M106 1722 163876 SH DFND 0 0 163876
ELLINGTON FINANCIAL INC COM 28852N109 42581 3473138 SH DFND 0 3473138 0
ELLINGTON FINANCIAL INC COM 28852N109 81 6601 SH DFND 0 6601 0
ELLINGTON FINANCIAL INC COM 28852N109 2132 173900 SH DFND 0 173900 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 35605 344579 SH DFND 0 306188 38391
EMERGENT BIOSOLUTIONS INC COM 29089Q105 178 1720 SH DFND 0 1720 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1171 11328 SH DFND 0 11328 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 57 551 SH DFND 0 0 551
EMERSON ELEC CO COM 291011104 402737 6142089 SH DFND 0 6073776 68313
EMERSON ELEC CO COM 291011104 109 1667 SH DFND 0 1667 0
EMERSON ELEC CO COM 291011104 1030 15707 SH DFND 0 0 15707
EMERSON ELEC CO COM 291011104 663 10115 SH DFND 0 10115 0
EMERSON ELEC CO COM 291011104 8373 127691 SH DFND 0 127691 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 2248 542919 SH DFND 0 542919 0
ENBRIDGE INC COM 29250N105 258721 8881259 SH DFND 0 8714353 166906
ENBRIDGE INC COM 29250N105 121 4168 SH DFND 0 4168 0
ENBRIDGE INC COM 29250N105 1220 41900 SH DFND 0 41900 0
ENBRIDGE INC COM 29250N105 24596 844549 SH DFND 0 844549 0
ENBRIDGE INC COM 29250N105 18260 626895 SH DFND 0 334974 291921
ENDAVA PLC ADS 29260V105 18021 285368 SH DFND 0 285368 0
ENDAVA PLC ADS 29260V105 2441 38651 SH DFND 0 2476 36175
ENDAVA PLC ADS 29260V105 3813 60377 SH DFND 0 60377 0
ENCOMPASS HEALTH CORP COM 29261A100 615444 9471282 SH DFND 0 8727681 743601
ENCOMPASS HEALTH CORP COM 29261A100 17987 276807 SH DFND 0 276807 0
ENCOMPASS HEALTH CORP COM 29261A100 1312 20198 SH DFND 0 20198 0
ENCOMPASS HEALTH CORP COM 29261A100 2953 45443 SH DFND 0 0 45443
ENCOMPASS HEALTH CORP COM 29261A100 39610 609565 SH DFND 0 609565 0
ENCOMPASS HEALTH CORP COM 29261A100 24289 373790 SH DFND 0 27128 346662
ENERGY RECOVERY INC COM 29270J100 1 90 SH DFND 0 90 0
ENERGY RECOVERY INC COM 29270J100 1170 142728 SH DFND 0 142728 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 25 4318 SH DFND 0 4318 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 85 14842 SH DFND 0 14842 0
ENERGIZER HLDGS INC NEW COM 29272W109 957 24455 SH DFND 0 24455 0
ENERGIZER HLDGS INC NEW COM 29272W109 91 2336 SH DFND 0 2336 0
ENERGIZER HLDGS INC NEW COM 29272W109 274 7008 SH DFND 0 7008 0
ENERSYS COM 29275Y102 153507 2287060 SH DFND 0 2117946 169114
ENERSYS COM 29275Y102 7934 118208 SH DFND 0 118208 0
ENERSYS COM 29275Y102 13645 203291 SH DFND 0 203291 0
ENERSYS COM 29275Y102 2908 43322 SH DFND 0 0 43322
ENERPAC TOOL GROUP CORP CL A COM 292765104 77072 4097381 SH DFND 0 4097381 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 606 32205 SH DFND 0 32205 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 342 18200 SH DFND 0 18200 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 14579 775040 SH DFND 0 775040 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 2529 134426 SH DFND 0 0 134426
ENERPLUS CORP COM 292766102 3047 1642979 SH DFND 0 1413841 229138
ENERPLUS CORP COM 292766102 1091 586974 SH DFND 0 586974 0
ENERPLUS CORP COM 292766102 96 51421 SH DFND 0 0 51421
ENOVA INTL INC COM 29357K103 1 81 SH DFND 0 81 0
ENOVA INTL INC COM 29357K103 6418 391595 SH DFND 0 391595 0
ENSIGN GROUP INC COM 29358P101 703 12318 SH DFND 0 12318 0
ENTEGRIS INC COM 29362U104 157521 2118925 SH DFND 0 2118925 0
ENTEGRIS INC COM 29362U104 5807 78109 SH DFND 0 47903 30206
ENTEGRIS INC COM 29362U104 18942 254796 SH DFND 0 254796 0
ENTEGRIS INC COM 29362U104 5046 67881 SH DFND 0 13372 54509
ENTERGY CORP NEW COM 29364G103 347018 3521950 SH DFND 0 3464998 56952
ENTERGY CORP NEW COM 29364G103 486 4936 SH DFND 0 4936 0
ENTERPRISE FINL SVCS CORP COM 293712105 1202 44067 SH DFND 0 10765 33302
ENTERPRISE FINL SVCS CORP COM 293712105 128 4700 SH DFND 0 4700 0
ENTERPRISE FINL SVCS CORP COM 293712105 2452 89912 SH DFND 0 89912 0
ENTERPRISE PRODS PARTNERS L COM 293792107 8473 536637 SH DFND 0 536637 0
ENVESTNET INC COM 29404K106 5532 71698 SH DFND 0 51572 20126
ENVESTNET INC COM 29404K106 196 2542 SH DFND 0 2542 0
ENVESTNET INC COM 29404K106 3438 44559 SH DFND 0 44559 0
ENVESTNET INC COM 29404K106 112 1446 SH DFND 0 0 1446
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 128 100000 PRN DFND 0 0 100000
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 205 160000 PRN DFND 0 160000 0
ENVESTNET INC NOTE 1.750% 6/0 29404KAB2 109 85000 PRN DFND 0 0 85000
EPAM SYS INC COM 29414B104 72893 225479 SH DFND 0 225479 0
EPAM SYS INC COM 29414B104 3004 9293 SH DFND 0 9293 0
EPAM SYS INC COM 29414B104 423 1310 SH DFND 0 1310 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 107613 4360324 SH DFND 0 4360324 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 155 6277 SH DFND 0 6277 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 465 18828 SH DFND 0 18828 0
EPLUS INC COM 294268107 1883 25718 SH DFND 0 25718 0
EPLUS INC COM 294268107 646 8828 SH DFND 0 8828 0
EPLUS INC COM 294268107 15512 211910 SH DFND 0 211910 0
EQUIFAX INC COM 294429105 495093 3155469 SH DFND 0 2886437 269032
EQUIFAX INC COM 294429105 20578 131151 SH DFND 0 55372 75779
EQUIFAX INC COM 294429105 6251 39841 SH DFND 0 39841 0
EQUIFAX INC COM 294429105 18467 117696 SH DFND 0 62152 55544
EQUIFAX INC COM 294429105 16391 104471 SH DFND 0 104471 0
EQUIFAX INC COM 294429105 19026 121262 SH DFND 0 68319 52943
EQUIFAX INC COM 294429105 25564 162934 SH DFND 0 162934 0
EQUIFAX INC COM 294429105 2892 18431 SH DFND 0 0 18431
EQUIFAX INC COM 294429105 52088 331980 SH DFND 0 268291 63689
EQUINIX INC COM 29444U700 490545 645343 SH DFND 0 598512 46831
EQUINIX INC COM 29444U700 31387 41291 SH DFND 0 16378 24913
EQUINIX INC COM 29444U700 7075 9307 SH DFND 0 9307 0
EQUINIX INC COM 29444U700 4658 6128 SH DFND 0 5722 406
EQUINIX INC COM 29444U700 11974 15752 SH DFND 0 15752 0
EQUINIX INC COM 29444U700 14811 19485 SH DFND 0 2613 16872
EQUINIX INC COM 29444U700 37859 49806 SH DFND 0 49806 0
EQUINIX INC COM 29444U700 38537 50698 SH DFND 0 12948 37750
EQUINOR ASA SPONSORED ADR 29446M102 24360 1732575 SH DFND 0 1646375 86200
EQUINOR ASA SPONSORED ADR 29446M102 3452 245544 SH DFND 0 245544 0
EQUINOR ASA SPONSORED ADR 29446M102 1358 96605 SH DFND 0 46124 50481
EQUITABLE HLDGS INC COM 29452E101 251708 13799757 SH DFND 0 12865901 933856
EQUITABLE HLDGS INC COM 29452E101 10418 571138 SH DFND 0 571138 0
EQUITABLE HLDGS INC COM 29452E101 4305 236001 SH DFND 0 236001 0
EQUITABLE HLDGS INC COM 29452E101 493 27014 SH DFND 0 13625 13389
EQUITABLE HLDGS INC COM 29452E101 9438 517434 SH DFND 0 517434 0
EQUITABLE HLDGS INC COM 29452E101 6099 334382 SH DFND 0 21391 312991
EQUITABLE HLDGS INC COM 29452E101 10101 553791 SH DFND 0 553791 0
EQUITABLE HLDGS INC COM 29452E101 13914 762822 SH DFND 0 307313 455509
EQUITY COMWLTH COM SH BEN INT 294628102 106632 4004189 SH DFND 0 3522206 481983
EQUITY COMWLTH COM SH BEN INT 294628102 514 19313 SH DFND 0 19313 0
EQUITY COMWLTH COM SH BEN INT 294628102 7872 295613 SH DFND 0 295613 0
EQUITY COMWLTH COM SH BEN INT 294628102 1426 53531 SH DFND 0 0 53531
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14083 229738 SH DFND 0 229738 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2292 37394 SH DFND 0 0 37394
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1063 17342 SH DFND 0 5330 12012
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1175 19172 SH DFND 0 19172 0
ERIE INDTY CO CL A 29530P102 98693 469341 SH DFND 0 413845 55496
ERIE INDTY CO CL A 29530P102 477 2270 SH DFND 0 2270 0
ERIE INDTY CO CL A 29530P102 7295 34690 SH DFND 0 34690 0
ERIE INDTY CO CL A 29530P102 1327 6309 SH DFND 0 0 6309
ESCO TECHNOLOGIES INC COM 296315104 18904 234654 SH DFND 0 202717 31937
ESCO TECHNOLOGIES INC COM 296315104 183 2270 SH DFND 0 2270 0
ESCO TECHNOLOGIES INC COM 296315104 4672 57990 SH DFND 0 57990 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 149914 8183065 SH DFND 0 7376639 806426
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8716 475765 SH DFND 0 343113 132652
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 25354 1383968 SH DFND 0 1383968 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3824 208730 SH DFND 0 12855 195875
ETSY INC COM 29786A106 436092 3585395 SH DFND 0 3206063 379332
ETSY INC COM 29786A106 5548 45610 SH DFND 0 13086 32524
ETSY INC COM 29786A106 1167 9595 SH DFND 0 0 9595
ETSY INC COM 29786A106 39415 324059 SH DFND 0 324059 0
ETSY INC COM 29786A106 12096 99450 SH DFND 0 39480 59970
ETSY INC NOTE 3/0 29786AAC0 94 28000 PRN DFND 0 0 28000
ETSY INC NOTE 3/0 29786AAC0 318 95000 PRN DFND 0 95000 0
ETSY INC NOTE 3/0 29786AAC0 117 35000 PRN DFND 0 0 35000
EURONET WORLDWIDE INC COM 298736109 794 8721 SH DFND 0 8721 0
EURONET WORLDWIDE INC COM 298736109 43 474 SH DFND 0 474 0
EVANS BANCORP INC COM NEW 29911Q208 485 21786 SH DFND 0 21786 0
EVANS BANCORP INC COM NEW 29911Q208 13 575 SH DFND 0 575 0
EVERCORE INC CLASS A 29977A105 27726 423555 SH DFND 0 423555 0
EVERCORE INC CLASS A 29977A105 8 115 SH DFND 0 115 0
EVERBRIDGE INC COM 29978A104 33134 263533 SH DFND 0 241018 22515
EVERBRIDGE INC COM 29978A104 813 6468 SH DFND 0 6468 0
EVERGY INC COM 30034W106 23615 464674 SH DFND 0 401099 63575
EVERGY INC COM 30034W106 6496 127831 SH DFND 0 127831 0
EVERGY INC COM 30034W106 445 8749 SH DFND 0 8749 0
EVERTEC INC COM 30040P103 15192 437698 SH DFND 0 437698 0
EVERSOURCE ENERGY COM 30040W108 393765 4712926 SH DFND 0 4626192 86734
EVERSOURCE ENERGY COM 30040W108 15901 190317 SH DFND 0 0 190317
EVERSOURCE ENERGY COM 30040W108 980 11729 SH DFND 0 11729 0
EVERSOURCE ENERGY COM 30040W108 5542 66336 SH DFND 0 66336 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 10155 478540 SH DFND 0 478540 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3229 152148 SH DFND 0 152148 0
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 3382 159358 SH DFND 0 159358 0
EXACT SCIENCES CORP COM 30063P105 401415 3937376 SH DFND 0 3434823 502553
EXACT SCIENCES CORP COM 30063P105 403 3950 SH DFND 0 3950 0
EXACT SCIENCES CORP COM 30063P105 62 609 SH DFND 0 609 0
EXACT SCIENCES CORP COM 30063P105 7450 73075 SH DFND 0 73075 0
EXACT SCIENCES CORP COM 30063P105 1807 17729 SH DFND 0 13687 4042
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 3476 2970000 PRN DFND 0 2850000 120000
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 1381 1180000 PRN DFND 0 1180000 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 322 275000 PRN DFND 0 0 275000
EXELON CORP COM 30161N101 2638568 73785457 SH DFND 0 72868986 916471
EXELON CORP COM 30161N101 13794 385726 SH DFND 0 378388 7338
EXELON CORP COM 30161N101 11279 315399 SH DFND 0 315399 0
EXELON CORP COM 30161N101 6929 193760 SH DFND 0 185114 8646
EXELON CORP COM 30161N101 11208 313430 SH DFND 0 313430 0
EXELON CORP COM 30161N101 12350 345353 SH DFND 0 23119 322234
EXELON CORP COM 30161N101 45139 1262275 SH DFND 0 1262275 0
EXELON CORP COM 30161N101 53038 1483157 SH DFND 0 471504 1011653
EXELIXIS INC COM 30161Q104 1173 47961 SH DFND 0 47961 0
EXELIXIS INC COM 30161Q104 1518 62095 SH DFND 0 62095 0
EXELIXIS INC COM 30161Q104 344 14064 SH DFND 0 0 14064
EXLSERVICE HOLDINGS INC COM 302081104 95315 1444826 SH DFND 0 1199496 245330
EXLSERVICE HOLDINGS INC COM 302081104 744 11274 SH DFND 0 11274 0
EXLSERVICE HOLDINGS INC COM 302081104 26525 402076 SH DFND 0 402076 0
EXLSERVICE HOLDINGS INC COM 302081104 1915 29031 SH DFND 0 0 29031
EXPEDITORS INTL WASH INC COM 302130109 22492 248480 SH DFND 0 187634 60846
EXPEDITORS INTL WASH INC COM 302130109 1956 21611 SH DFND 0 21611 0
EXPEDITORS INTL WASH INC COM 302130109 11014 121671 SH DFND 0 121671 0
EXPEDITORS INTL WASH INC COM 302130109 5603 61897 SH DFND 0 61897 0
EXPEDITORS INTL WASH INC COM 302130109 392 4332 SH DFND 0 0 4332
EXPONENT INC COM 30214U102 38080 528670 SH DFND 0 461242 67428
EXTRA SPACE STORAGE INC COM 30225T102 10427 97454 SH DFND 0 97454 0
EXTRA SPACE STORAGE INC COM 30225T102 959 8968 SH DFND 0 8968 0
EXXON MOBIL CORP COM 30231G102 174632 5086860 SH DFND 0 4846715 240145
EXXON MOBIL CORP COM 30231G102 13581 395603 SH DFND 0 50129 345474
EXXON MOBIL CORP COM 30231G102 3037 88476 SH DFND 0 88476 0
EXXON MOBIL CORP COM 30231G102 58 1685 SH DFND 0 776 909
EXXON MOBIL CORP COM 30231G102 454 13218 SH DFND 0 13218 0
EXXON MOBIL CORP COM 30231G102 8208 239090 SH DFND 0 10210 228880
EXXON MOBIL CORP COM 30231G102 19881 579101 SH DFND 0 579101 0
EXXON MOBIL CORP COM 30231G102 11385 331642 SH DFND 0 71123 260519
FLIR SYS INC COM 302445101 742 20688 SH DFND 0 16144 4544
FLIR SYS INC COM 302445101 92 2579 SH DFND 0 2579 0
F M C CORP COM NEW 302491303 641902 6060825 SH DFND 0 5661210 399615
F M C CORP COM NEW 302491303 32982 311418 SH DFND 0 186369 125049
F M C CORP COM NEW 302491303 6217 58698 SH DFND 0 58698 0
F M C CORP COM NEW 302491303 19884 187747 SH DFND 0 98523 89224
F M C CORP COM NEW 302491303 23635 223165 SH DFND 0 223165 0
F M C CORP COM NEW 302491303 23285 219861 SH DFND 0 106653 113208
F M C CORP COM NEW 302491303 20867 197029 SH DFND 0 197029 0
F M C CORP COM NEW 302491303 2927 27635 SH DFND 0 0 27635
F M C CORP COM NEW 302491303 69452 655766 SH DFND 0 382936 272830
F N B CORP COM 302520101 8516 1256008 SH DFND 0 1256008 0
F N B CORP COM 302520101 105 15491 SH DFND 0 15491 0
F N B CORP COM 302520101 328 48378 SH DFND 0 48378 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 735 600000 PRN DFND 0 450000 150000
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 74 60000 PRN DFND 0 60000 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 37 30000 PRN DFND 0 30000 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1164 950000 PRN DFND 0 950000 0
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 147 120000 PRN DFND 0 0 120000
FS DEV CORP COM CL A 303020101 11088 990000 SH DFND 0 990000 0
FACEBOOK INC CL A 30303M102 5166974 19728803 SH DFND 0 18547593 1181210
FACEBOOK INC CL A 30303M102 161826 617894 SH DFND 0 397541 220353
FACEBOOK INC CL A 30303M102 36440 139137 SH DFND 0 139137 0
FACEBOOK INC CL A 30303M102 126059 481325 SH DFND 0 310744 170581
FACEBOOK INC CL A 30303M102 72388 276394 SH DFND 0 276394 0
FACEBOOK INC CL A 30303M102 94271 359951 SH DFND 0 125651 234300
FACEBOOK INC CL A 30303M102 165931 633567 SH DFND 0 633567 0
FACEBOOK INC CL A 30303M102 11897 45424 SH DFND 0 0 45424
FACEBOOK INC CL A 30303M102 300031 1145594 SH DFND 0 457093 688501
FAIR ISAAC CORP COM 303250104 270155 635092 SH DFND 0 569783 65309
FAIR ISAAC CORP COM 303250104 597 1403 SH DFND 0 1403 0
FAIR ISAAC CORP COM 303250104 17650 41493 SH DFND 0 41493 0
FAIR ISAAC CORP COM 303250104 3670 8627 SH DFND 0 1243 7384
FARO TECHNOLOGIES INC COM 311642102 1917 31431 SH DFND 0 31431 0
FARO TECHNOLOGIES INC COM 311642102 203 3321 SH DFND 0 3321 0
FARO TECHNOLOGIES INC COM 311642102 598 9800 SH DFND 0 9800 0
FARO TECHNOLOGIES INC COM 311642102 16139 264668 SH DFND 0 264668 0
FASTENAL CO COM 311900104 167287 3710070 SH DFND 0 3219955 490115
FASTENAL CO COM 311900104 747 16565 SH DFND 0 16565 0
FASTENAL CO COM 311900104 1587 35187 SH DFND 0 35187 0
FASTENAL CO COM 311900104 20374 451844 SH DFND 0 451844 0
FASTENAL CO COM 311900104 4531 100495 SH DFND 0 100495 0
FASTENAL CO COM 311900104 2394 53085 SH DFND 0 0 53085
FEDERAL AGRIC MTG CORP CL C 313148306 1260 19795 SH DFND 0 19795 0
FEDERAL AGRIC MTG CORP CL C 313148306 119 1872 SH DFND 0 1872 0
FEDERAL AGRIC MTG CORP CL C 313148306 358 5616 SH DFND 0 5616 0
FEDEX CORP COM 31428X106 1075389 4275560 SH DFND 0 3916715 358845
FEDEX CORP COM 31428X106 55370 220142 SH DFND 0 156588 63554
FEDEX CORP COM 31428X106 21211 84332 SH DFND 0 84332 0
FEDEX CORP COM 31428X106 43623 173436 SH DFND 0 131020 42416
FEDEX CORP COM 31428X106 41618 165467 SH DFND 0 165467 0
FEDEX CORP COM 31428X106 33744 134161 SH DFND 0 5050 129111
FEDEX CORP COM 31428X106 50657 201403 SH DFND 0 201403 0
FEDEX CORP COM 31428X106 4963 19732 SH DFND 0 0 19732
FEDEX CORP COM 31428X106 81392 323599 SH DFND 0 72133 251466
FERRO CORP COM 315405100 10687 861893 SH DFND 0 641517 220376
FERRO CORP COM 315405100 4635 373827 SH DFND 0 373827 0
FERRO CORP COM 315405100 192 15518 SH DFND 0 0 15518
F5 NETWORKS INC COM 315616102 355807 2898162 SH DFND 0 2610117 288045
F5 NETWORKS INC COM 315616102 6827 55609 SH DFND 0 55609 0
F5 NETWORKS INC COM 315616102 2982 24288 SH DFND 0 24288 0
F5 NETWORKS INC COM 315616102 20710 168687 SH DFND 0 168687 0
F5 NETWORKS INC COM 315616102 3668 29875 SH DFND 0 670 29205
FIDELITY NATL INFORMATION SV COM 31620M106 883336 6000513 SH DFND 0 5209728 790785
FIDELITY NATL INFORMATION SV COM 31620M106 90887 617398 SH DFND 0 302999 314399
FIDELITY NATL INFORMATION SV COM 31620M106 17827 121102 SH DFND 0 121102 0
FIDELITY NATL INFORMATION SV COM 31620M106 90159 612451 SH DFND 0 527529 84922
FIDELITY NATL INFORMATION SV COM 31620M106 29635 201311 SH DFND 0 201311 0
FIDELITY NATL INFORMATION SV COM 31620M106 40607 275845 SH DFND 0 98898 176947
FIDELITY NATL INFORMATION SV COM 31620M106 100499 682690 SH DFND 0 682690 0
FIDELITY NATL INFORMATION SV COM 31620M106 24520 166564 SH DFND 0 0 166564
FIDELITY NATL INFORMATION SV COM 31620M106 150805 1024424 SH DFND 0 618839 405585
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 99087 3164697 SH DFND 0 2781660 383037
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 474 15129 SH DFND 0 15129 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7238 231162 SH DFND 0 231162 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1316 42043 SH DFND 0 0 42043
FIFTH THIRD BANCORP COM 316773100 43671 2048369 SH DFND 0 1939598 108771
FIFTH THIRD BANCORP COM 316773100 1144 53656 SH DFND 0 53656 0
FIFTH THIRD BANCORP COM 316773100 774 36282 SH DFND 0 0 36282
FIFTH THIRD BANCORP COM 316773100 178 8358 SH DFND 0 8358 0
FIFTH THIRD BANCORP COM 316773100 1406 65928 SH DFND 0 65928 0
51JOB INC SPONSORED ADS 316827104 4188 53695 SH DFND 0 53695 0
51JOB INC SPONSORED ADS 316827104 587 7532 SH DFND 0 0 7532
51JOB INC SPONSORED ADS 316827104 1242 15923 SH DFND 0 15923 0
FINTECH ACQUISITION CORP IV UNIT 12/31/2025 31810N302 10240 1000000 SH DFND 0 1000000 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 8759 795581 SH DFND 0 795581 0
FIRST BANCORP P R COM NEW 318672706 19732 3780057 SH DFND 0 3363860 416197
FIRST BANCORP P R COM NEW 318672706 3817 731135 SH DFND 0 731135 0
FIRST BANCORP P R COM NEW 318672706 153 29298 SH DFND 0 0 29298
FIRST BANCSHARES INC MS COM 318916103 1593 75976 SH DFND 0 75976 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 836 134892 SH DFND 0 134892 0
FIRST BUSEY CORP COM NEW 319383204 26295 1654800 SH DFND 0 1379624 275176
FIRST BUSEY CORP COM NEW 319383204 6786 427047 SH DFND 0 427047 0
FIRST BUS FINL SVCS INC WIS COM 319390100 180 12628 SH DFND 0 12628 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 102338 321030 SH DFND 0 278032 42998
FIRST CTZNS BANCSHARES INC N CL A 31946M103 472 1481 SH DFND 0 1481 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 440 1379 SH DFND 0 1379 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 9703 30439 SH DFND 0 30439 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1270 3984 SH DFND 0 3984 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1400 4393 SH DFND 0 0 4393
FIRST CMNTY CORP S C COM 319835104 1150 84378 SH DFND 0 84378 0
FIRST FINL BANKSHARES COM 32020R109 573 20517 SH DFND 0 20517 0
FIRST FNDTN INC COM 32026V104 1042 79700 SH DFND 0 79700 0
FIRST FNDTN INC COM 32026V104 323 24678 SH DFND 0 24678 0
FIRST FNDTN INC COM 32026V104 8331 637376 SH DFND 0 637376 0
FIRST HORIZON NATL CORP COM 320517105 11553 1225157 SH DFND 0 1225157 0
FIRST HORIZON NATL CORP COM 320517105 14 1520 SH DFND 0 1520 0
FIRST HAWAIIAN INC COM 32051X108 11994 828894 SH DFND 0 741388 87506
FIRST HAWAIIAN INC COM 32051X108 93 6452 SH DFND 0 6452 0
FIRST HAWAIIAN INC COM 32051X108 280 19352 SH DFND 0 19352 0
FIRST INDL RLTY TR INC COM 32054K103 19349 486150 SH DFND 0 411540 74610
FIRST INDL RLTY TR INC COM 32054K103 5934 149104 SH DFND 0 149104 0
FIRST INDL RLTY TR INC COM 32054K103 402 10094 SH DFND 0 10094 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 44536 1398302 SH DFND 0 1206241 192061
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 619 19435 SH DFND 0 19435 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 16489 517708 SH DFND 0 517708 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 3156 99097 SH DFND 0 0 99097
FIRST MID BANCSHARES INC COM 320866106 860 34461 SH DFND 0 34461 0
FIRST MID BANCSHARES INC COM 320866106 264 10598 SH DFND 0 10598 0
FIRST MID BANCSHARES INC COM 320866106 6603 264668 SH DFND 0 264668 0
FIRST MIDWEST BANCORP DEL COM 320867104 32246 2991286 SH DFND 0 2571932 419354
FIRST MIDWEST BANCORP DEL COM 320867104 310 28768 SH DFND 0 28768 0
FIRST MIDWEST BANCORP DEL COM 320867104 8581 796010 SH DFND 0 796010 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 238043 2182675 SH DFND 0 1915902 266773
FIRST REP BK SAN FRANCISCO C COM 33616C100 1367 12536 SH DFND 0 12536 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1329 12188 SH DFND 0 12188 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 24130 221252 SH DFND 0 221252 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3800 34846 SH DFND 0 34846 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 3703 33957 SH DFND 0 4727 29230
FIRST SOLAR INC COM 336433107 535088 8082900 SH DFND 0 7328716 754184
FIRST SOLAR INC COM 336433107 7253 109558 SH DFND 0 55758 53800
FIRST SOLAR INC COM 336433107 2372 35824 SH DFND 0 35824 0
FIRST SOLAR INC COM 336433107 22030 332773 SH DFND 0 232516 100257
FIRST SOLAR INC COM 336433107 1538 23237 SH DFND 0 17610 5627
FIRST SOLAR INC COM 336433107 67724 1023022 SH DFND 0 1023022 0
FIRST SOLAR INC COM 336433107 14421 217833 SH DFND 0 73136 144697
1ST SOURCE CORP COM 336901103 24793 803919 SH DFND 0 692613 111306
1ST SOURCE CORP COM 336901103 183 5930 SH DFND 0 5930 0
1ST SOURCE CORP COM 336901103 6129 198746 SH DFND 0 198746 0
FIRST US BANCSHARES INC COM 33744V103 621 93670 SH DFND 0 93670 0
FIRST US BANCSHARES INC COM 33744V103 18 2676 SH DFND 0 2676 0
FIRSTCASH INC COM 33767D105 20550 359210 SH DFND 0 359210 0
FIRSTCASH INC COM 33767D105 459 8017 SH DFND 0 8017 0
FIRSTCASH INC COM 33767D105 5294 92533 SH DFND 0 92533 0
FIRSTCASH INC COM 33767D105 2503 43754 SH DFND 0 0 43754
FISERV INC COM 337738108 742 7200 SH DFND 0 7200 0
FISERV INC COM 337738108 46 449 SH DFND 0 449 0
FISERV INC COM 337738108 622 6037 SH DFND 0 6037 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 100194 3381513 SH DFND 0 3332678 48835
FLAGSTAR BANCORP INC COM PAR .001 337930705 2417 81560 SH DFND 0 81560 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 104 3514 SH DFND 0 0 3514
FIRSTENERGY CORP COM 337932107 414567 14439821 SH DFND 0 13505260 934561
FIRSTENERGY CORP COM 337932107 16498 574656 SH DFND 0 574656 0
FIRSTENERGY CORP COM 337932107 8289 288702 SH DFND 0 288702 0
FIRSTENERGY CORP COM 337932107 1803 62810 SH DFND 0 49574 13236
FIRSTENERGY CORP COM 337932107 14566 507350 SH DFND 0 507350 0
FIRSTENERGY CORP COM 337932107 11429 398077 SH DFND 0 21083 376994
FIRSTENERGY CORP COM 337932107 35531 1237594 SH DFND 0 1237594 0
FIRSTENERGY CORP COM 337932107 37712 1313549 SH DFND 0 266705 1046844
FITBIT INC CL A 33812L102 1972 283346 SH DFND 0 283346 0
FITBIT INC CL A 33812L102 1294 185882 SH DFND 0 185882 0
FIVE BELOW INC COM 33829M101 264456 2082333 SH DFND 0 1909351 172982
FIVE BELOW INC COM 33829M101 11287 88871 SH DFND 0 59482 29389
FIVE BELOW INC COM 33829M101 1838 14476 SH DFND 0 14476 0
FIVE BELOW INC COM 33829M101 366 2882 SH DFND 0 1440 1442
FIVE BELOW INC COM 33829M101 6925 54530 SH DFND 0 54530 0
FIVE BELOW INC COM 33829M101 424 3336 SH DFND 0 3336 0
FIVE BELOW INC COM 33829M101 37310 293781 SH DFND 0 293781 0
FIVE BELOW INC COM 33829M101 19144 150740 SH DFND 0 5887 144853
FIVE9 INC COM 338307101 135962 1048440 SH DFND 0 1008755 39685
FIVE9 INC COM 338307101 7369 56821 SH DFND 0 4230 52591
FIVE9 INC COM 338307101 526 4053 SH DFND 0 4053 0
FIVE9 INC COM 338307101 2712 20910 SH DFND 0 20910 0
FIVE9 INC COM 338307101 2916 22488 SH DFND 0 0 22488
FIVE9 INC COM 338307101 9599 74022 SH DFND 0 74022 0
FIVE9 INC COM 338307101 1461 11266 SH DFND 0 0 11266
FIVE9 INC COM 338307101 3890 30000 SH DFND 0 2779 27221
FIVE PRIME THERAPEUTICS INC COM 33830X104 5523 1175093 SH DFND 0 1175093 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 392 83309 SH DFND 0 0 83309
FIVE PRIME THERAPEUTICS INC COM 33830X104 127 26944 SH DFND 0 26944 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3664 878651 SH DFND 0 702058 176593
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2733 655299 SH DFND 0 655299 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 245 58869 SH DFND 0 0 58869
FLEETCOR TECHNOLOGIES INC COM 339041105 1104943 4640666 SH DFND 0 4201763 438903
FLEETCOR TECHNOLOGIES INC COM 339041105 61324 257556 SH DFND 0 147025 110531
FLEETCOR TECHNOLOGIES INC COM 339041105 11520 48382 SH DFND 0 48382 0
FLEETCOR TECHNOLOGIES INC COM 339041105 69035 289941 SH DFND 0 196349 93592
FLEETCOR TECHNOLOGIES INC COM 339041105 28988 121748 SH DFND 0 121748 0
FLEETCOR TECHNOLOGIES INC COM 339041105 33746 141730 SH DFND 0 58232 83498
FLEETCOR TECHNOLOGIES INC COM 339041105 70370 295550 SH DFND 0 295550 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3101 13025 SH DFND 0 0 13025
FLEETCOR TECHNOLOGIES INC COM 339041105 124539 523054 SH DFND 0 212368 310686
FLOOR & DECOR HLDGS INC CL A 339750101 124045 1658355 SH DFND 0 1568748 89607
FLOOR & DECOR HLDGS INC CL A 339750101 2938 39280 SH DFND 0 2473 36807
FLOOR & DECOR HLDGS INC CL A 339750101 4600 61504 SH DFND 0 61504 0
FLOOR & DECOR HLDGS INC CL A 339750101 537 7178 SH DFND 0 7178 0
FLUOR CORP NEW COM 343412102 118 13437 SH DFND 0 13437 0
FLUOR CORP NEW COM 343412102 18 2017 SH DFND 0 2017 0
FLOWSERVE CORP COM 34354P105 801 29344 SH DFND 0 29344 0
FLOWSERVE CORP COM 34354P105 23 849 SH DFND 0 849 0
FLUENT INC COM 34380C102 11376 4586930 SH DFND 0 4586930 0
FLUSHING FINL CORP COM 343873105 20902 1986894 SH DFND 0 1697745 289149
FLUSHING FINL CORP COM 343873105 5562 528694 SH DFND 0 528694 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 727 22185 SH DFND 0 22185 0
FOCUS FINL PARTNERS INC COM CL A 34417P100 111 3381 SH DFND 0 3381 0
FOOT LOCKER INC COM 344849104 31371 949763 SH DFND 0 831984 117779
FOOT LOCKER INC COM 344849104 24 719 SH DFND 0 719 0
FORD MTR CO DEL COM 345370860 1309 196587 SH DFND 0 170022 26565
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 82973 1690884 SH DFND 0 1671744 19140
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 100 2000 SH DFND 0 2000 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 192 3857 SH DFND 0 2707 1150
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 115 2300 SH DFND 0 0 2300
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 5244 105207 SH DFND 0 105207 0
FORMA THERAPEUTICS HLDGS INC SHS 34633R104 1912 38363 SH DFND 0 28300 10063
FORMFACTOR INC COM 346375108 88065 3532491 SH DFND 0 2761760 770731
FORMFACTOR INC COM 346375108 350 14030 SH DFND 0 14030 0
FORMFACTOR INC COM 346375108 1626 65224 SH DFND 0 0 65224
FORMFACTOR INC COM 346375108 30342 1217100 SH DFND 0 1217100 0
FORMFACTOR INC COM 346375108 4539 182066 SH DFND 0 0 182066
FORRESTER RESH INC COM 346563109 33885 1033385 SH DFND 0 890646 142739
FORRESTER RESH INC COM 346563109 296 9020 SH DFND 0 9020 0
FORRESTER RESH INC COM 346563109 8397 256089 SH DFND 0 256089 0
FORTINET INC COM 34959E109 1951 16560 SH DFND 0 16560 0
FORTINET INC COM 34959E109 1194 10131 SH DFND 0 10131 0
FORTINET INC COM 34959E109 733 6222 SH DFND 0 6222 0
FORTIVE CORP COM 34959J108 1396149 18319762 SH DFND 0 17143991 1175771
FORTIVE CORP COM 34959J108 46789 613943 SH DFND 0 608117 5826
FORTIVE CORP COM 34959J108 20094 263668 SH DFND 0 263668 0
FORTIVE CORP COM 34959J108 52882 693900 SH DFND 0 561321 132579
FORTIVE CORP COM 34959J108 33014 433198 SH DFND 0 433198 0
FORTIVE CORP COM 34959J108 24218 317774 SH DFND 0 55264 262510
FORTIVE CORP COM 34959J108 85815 1126031 SH DFND 0 1126031 0
FORTIVE CORP COM 34959J108 19919 261370 SH DFND 0 70989 190381
FORTIVE CORP COM 34959J108 124785 1637383 SH DFND 0 622956 1014427
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 130 130000 PRN DFND 0 0 130000
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 190 190000 PRN DFND 0 190000 0
FORTIVE CORP NOTE 0.875% 2/1 34959JAK4 125 125000 PRN DFND 0 0 125000
FORTERRA INC COM 34960W106 21 1768 SH DFND 0 1768 0
FORTERRA INC COM 34960W106 1007 85173 SH DFND 0 85173 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 595213 6879479 SH DFND 0 6513625 365854
FORTUNE BRANDS HOME & SEC IN COM 34964C106 28414 328414 SH DFND 0 271702 56712
FORTUNE BRANDS HOME & SEC IN COM 34964C106 7072 81736 SH DFND 0 81736 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 20171 233135 SH DFND 0 123105 110030
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16711 193148 SH DFND 0 130368 62780
FORTUNE BRANDS HOME & SEC IN COM 34964C106 24423 282276 SH DFND 0 282276 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 3201 36999 SH DFND 0 0 36999
FORTUNE BRANDS HOME & SEC IN COM 34964C106 52073 601859 SH DFND 0 514472 87387
FORWARD AIR CORP COM 349853101 9699 169035 SH DFND 0 145179 23856
FORWARD AIR CORP COM 349853101 97 1690 SH DFND 0 1690 0
FORWARD AIR CORP COM 349853101 2441 42534 SH DFND 0 42534 0
FOUNDATION BLDG MATLS INC COM 350392106 1 51 SH DFND 0 51 0
FOUNDATION BLDG MATLS INC COM 350392106 2691 171200 SH DFND 0 171200 0
FOUR CORNERS PPTY TR INC COM 35086T109 5937 231993 SH DFND 0 231993 0
FOUR CORNERS PPTY TR INC COM 35086T109 5773 225598 SH DFND 0 225598 0
FOUR CORNERS PPTY TR INC COM 35086T109 1238 48376 SH DFND 0 0 48376
FOX FACTORY HLDG CORP COM 35138V102 61163 822857 SH DFND 0 737145 85712
FOX FACTORY HLDG CORP COM 35138V102 2059 27701 SH DFND 0 1711 25990
FOX FACTORY HLDG CORP COM 35138V102 7994 107544 SH DFND 0 107544 0
FOX FACTORY HLDG CORP COM 35138V102 205 2761 SH DFND 0 0 2761
FRANKLIN RESOURCES INC COM 354613101 733 36040 SH DFND 0 29797 6243
FRANKLIN RESOURCES INC COM 354613101 10 479 SH DFND 0 479 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 27328 1750699 SH DFND 0 1744399 6300
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 298 19100 SH DFND 0 10300 8800
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 876 56100 SH DFND 0 0 56100
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 2340 149933 SH DFND 0 149933 0
FREELINE THERAPEUTICS HLDGS SPONSORED ADS 35655L107 425 27200 SH DFND 0 14900 12300
FREEPORT-MCMORAN INC CL B 35671D857 4267 272838 SH DFND 0 159777 113061
FREEPORT-MCMORAN INC CL B 35671D857 4932 315336 SH DFND 0 315336 0
FREEPORT-MCMORAN INC CL B 35671D857 108 6927 SH DFND 0 6927 0
FRESHPET INC COM 358039105 78182 700241 SH DFND 0 588659 111582
FRESHPET INC COM 358039105 10852 97198 SH DFND 0 97198 0
FRESHPET INC COM 358039105 444 3973 SH DFND 0 0 3973
FUTU HLDGS LTD SPON ADS CL A 36118L106 2910 101677 SH DFND 0 74005 27672
FUTU HLDGS LTD SPON ADS CL A 36118L106 108 3761 SH DFND 0 3761 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 690 24098 SH DFND 0 24098 0
FUTU HLDGS LTD SPON ADS CL A 36118L106 1209 42260 SH DFND 0 6311 35949
GATX CORP COM 361448103 108130 1696157 SH DFND 0 1604189 91968
GATX CORP COM 361448103 785 12314 SH DFND 0 12314 0
GATX CORP COM 361448103 15467 242624 SH DFND 0 242624 0
GATX CORP COM 361448103 2267 35555 SH DFND 0 0 35555
GCI LIBERTY INC COM CLASS A 36164V305 1044 12743 SH DFND 0 12743 0
GCI LIBERTY INC COM CLASS A 36164V305 898 10955 SH DFND 0 10955 0
GDS HLDGS LTD SPONSORED ADS 36165L108 2945 35994 SH DFND 0 35994 0
GDS HLDGS LTD SPONSORED ADS 36165L108 630 7697 SH DFND 0 0 7697
GDS HLDGS LTD SPONSORED ADS 36165L108 293 3583 SH DFND 0 3583 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1186 14491 SH DFND 0 14491 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 210052 9880135 SH DFND 0 8716725 1163410
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1025 48198 SH DFND 0 48198 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 15694 738177 SH DFND 0 738177 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 2848 133938 SH DFND 0 0 133938
G1 THERAPEUTICS INC COM 3621LQ109 26530 2297009 SH DFND 0 2213984 83025
G1 THERAPEUTICS INC COM 3621LQ109 17 1507 SH DFND 0 1507 0
G1 THERAPEUTICS INC COM 3621LQ109 626 54227 SH DFND 0 38371 15856
G1 THERAPEUTICS INC COM 3621LQ109 545 47148 SH DFND 0 0 47148
G1 THERAPEUTICS INC COM 3621LQ109 5657 489743 SH DFND 0 489743 0
G1 THERAPEUTICS INC COM 3621LQ109 1123 97195 SH DFND 0 41179 56016
GMS INC COM 36251C103 626 25971 SH DFND 0 25971 0
GMS INC COM 36251C103 239 9900 SH DFND 0 9900 0
GMS INC COM 36251C103 6136 254606 SH DFND 0 254606 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 3769 41823 SH DFND 0 27195 14628
GSX TECHEDU INC SPONSORED ADS 36257Y109 30 333 SH DFND 0 333 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 1493 16572 SH DFND 0 16572 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 1330 14765 SH DFND 0 6299 8466
GALAPAGOS NV SPON ADR 36315X101 6922 48779 SH DFND 0 39174 9605
GALAPAGOS NV SPON ADR 36315X101 4 26 SH DFND 0 26 0
GALAPAGOS NV SPON ADR 36315X101 159 1118 SH DFND 0 1118 0
GALAPAGOS NV SPON ADR 36315X101 6 44 SH DFND 0 44 0
GALLAGHER ARTHUR J & CO COM 363576109 72849 689990 SH DFND 0 628734 61256
GALLAGHER ARTHUR J & CO COM 363576109 15883 150434 SH DFND 0 150434 0
GALLAGHER ARTHUR J & CO COM 363576109 3457 32747 SH DFND 0 32747 0
GALLAGHER ARTHUR J & CO COM 363576109 30534 289206 SH DFND 0 289206 0
GALLAGHER ARTHUR J & CO COM 363576109 3459 32761 SH DFND 0 3568 29193
GALLAGHER ARTHUR J & CO COM 363576109 26378 249838 SH DFND 0 249838 0
GALLAGHER ARTHUR J & CO COM 363576109 6891 65271 SH DFND 0 0 65271
GALLAGHER ARTHUR J & CO COM 363576109 42179 399497 SH DFND 0 177253 222244
GAMING & LEISURE PPTYS INC COM 36467J108 131558 3562355 SH DFND 0 3236401 325954
GAMING & LEISURE PPTYS INC COM 36467J108 13626 368981 SH DFND 0 365980 3001
GAMING & LEISURE PPTYS INC COM 36467J108 907 24571 SH DFND 0 24571 0
GAP INC COM 364760108 783 46006 SH DFND 0 46006 0
GARTNER INC COM 366651107 151 1210 SH DFND 0 1210 0
GARTNER INC COM 366651107 49 394 SH DFND 0 394 0
GENASYS INC COM 36872P103 13272 2158071 SH DFND 0 2158071 0
GENERAL DYNAMICS CORP COM 369550108 2055656 14849786 SH DFND 0 14804533 45253
GENERAL DYNAMICS CORP COM 369550108 7427 53649 SH DFND 0 44910 8739
GENERAL DYNAMICS CORP COM 369550108 8720 62994 SH DFND 0 62994 0
GENERAL DYNAMICS CORP COM 369550108 3950 28534 SH DFND 0 28534 0
GENERAL DYNAMICS CORP COM 369550108 7601 54908 SH DFND 0 54908 0
GENERAL DYNAMICS CORP COM 369550108 1148 8296 SH DFND 0 0 8296
GENERAL ELECTRIC CO COM 369604103 35497 5697692 SH DFND 0 4748317 949375
GENERAL ELECTRIC CO COM 369604103 3618 580718 SH DFND 0 580718 0
GENERAL ELECTRIC CO COM 369604103 1420 227931 SH DFND 0 227931 0
GENERAL ELECTRIC CO COM 369604103 177 28457 SH DFND 0 14169 14288
GENERAL ELECTRIC CO COM 369604103 3290 528084 SH DFND 0 528084 0
GENERAL ELECTRIC CO COM 369604103 1974 316859 SH DFND 0 23155 293704
GENERAL ELECTRIC CO COM 369604103 3838 616047 SH DFND 0 616047 0
GENERAL ELECTRIC CO COM 369604103 8111 1301958 SH DFND 0 238816 1063142
GENERAL MLS INC COM 370334104 54767 887915 SH DFND 0 880797 7118
GENERAL MLS INC COM 370334104 11325 183614 SH DFND 0 0 183614
GENERAL MLS INC COM 370334104 1548 25091 SH DFND 0 25091 0
GENERAL MLS INC COM 370334104 2097 33994 SH DFND 0 1570 32424
GENERAL MTRS CO COM 37045V100 254958 8616364 SH DFND 0 8500769 115595
GENERAL MTRS CO COM 37045V100 2006 67802 SH DFND 0 32529 35273
GENERAL MTRS CO COM 37045V100 2569 86809 SH DFND 0 86809 0
GENERAL MTRS CO COM 37045V100 6884 232663 SH DFND 0 232663 0
GENERAL MTRS CO COM 37045V100 3924 132603 SH DFND 0 132603 0
GENERAL MTRS CO COM 37045V100 3547 119863 SH DFND 0 119863 0
GENERAL MTRS CO COM 37045V100 279 9445 SH DFND 0 9445 0
GENERATION BIO CO COM 37148K100 70352 2295182 SH DFND 0 2277137 18045
GENERATION BIO CO COM 37148K100 53 1700 SH DFND 0 1700 0
GENERATION BIO CO COM 37148K100 103 3337 SH DFND 0 2291 1046
GENERATION BIO CO COM 37148K100 1237 40032 SH DFND 0 0 40032
GENERATION BIO CO COM 37148K100 3519 113846 SH DFND 0 113846 0
GENERATION BIO CO COM 37148K100 1021 33041 SH DFND 0 24200 8841
GENTEX CORP COM 371901109 67619 2625975 SH DFND 0 2318044 307931
GENTEX CORP COM 371901109 7176 278686 SH DFND 0 278686 0
GENTEX CORP COM 371901109 481 18697 SH DFND 0 18697 0
GENMAB A/S SPONSORED ADS 372303206 115331 3150246 SH DFND 0 3150246 0
GENMARK DIAGNOSTICS INC COM 372309104 489 34458 SH DFND 0 34458 0
GENTHERM INC COM 37253A103 36249 886276 SH DFND 0 768618 117658
GENTHERM INC COM 37253A103 520 12712 SH DFND 0 12712 0
GENTHERM INC COM 37253A103 241 5900 SH DFND 0 5900 0
GENTHERM INC COM 37253A103 15846 387434 SH DFND 0 387434 0
GERDAU SA SPON ADR REP PFD 373737105 1537 415517 SH DFND 0 189684 225833
GERDAU SA SPON ADR REP PFD 373737105 1740 470167 SH DFND 0 470167 0
GIBRALTAR INDS INC COM 374689107 6025 92494 SH DFND 0 92494 0
GIBRALTAR INDS INC COM 374689107 175 2680 SH DFND 0 2680 0
GILEAD SCIENCES INC COM 375558103 36399 576024 SH DFND 0 571816 4208
GILEAD SCIENCES INC COM 375558103 1404 22214 SH DFND 0 6712 15502
GILEAD SCIENCES INC COM 375558103 1922 30412 SH DFND 0 30412 0
GILEAD SCIENCES INC COM 375558103 672 10630 SH DFND 0 10630 0
GILEAD SCIENCES INC COM 375558103 2551 40376 SH DFND 0 40376 0
GILEAD SCIENCES INC COM 375558103 7115 112604 SH DFND 0 26339 86265
GILEAD SCIENCES INC COM 375558103 201 3175 SH DFND 0 3175 0
GILEAD SCIENCES INC COM 375558103 567 8974 SH DFND 0 8974 0
GLAUKOS CORP COM 377322102 44645 901563 SH DFND 0 901563 0
GLAUKOS CORP COM 377322102 276 5580 SH DFND 0 5580 0
GLAUKOS CORP COM 377322102 3178 64176 SH DFND 0 64176 0
GLAUKOS CORP COM 377322102 1493 30155 SH DFND 0 0 30155
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 95916 1739508 SH DFND 0 1719508 20000
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 3005 54495 SH DFND 0 43178 11317
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 269 4876 SH DFND 0 4876 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1163 21088 SH DFND 0 13795 7293
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2737 49638 SH DFND 0 3050 46588
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 10097 183110 SH DFND 0 183110 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 11330 205480 SH DFND 0 30482 174998
GLOBAL PMTS INC COM 37940X102 2848570 16041050 SH DFND 0 14796485 1244565
GLOBAL PMTS INC COM 37940X102 97722 550296 SH DFND 0 352058 198238
GLOBAL PMTS INC COM 37940X102 24314 136919 SH DFND 0 136919 0
GLOBAL PMTS INC COM 37940X102 95713 538983 SH DFND 0 359079 179904
GLOBAL PMTS INC COM 37940X102 64309 362139 SH DFND 0 362139 0
GLOBAL PMTS INC COM 37940X102 64596 363757 SH DFND 0 96173 267584
GLOBAL PMTS INC COM 37940X102 96777 544979 SH DFND 0 544979 0
GLOBAL PMTS INC COM 37940X102 9291 52319 SH DFND 0 0 52319
GLOBAL PMTS INC COM 37940X102 218697 1231539 SH DFND 0 464935 766604
GLOBUS MED INC CL A 379577208 185380 3743532 SH DFND 0 3527695 215837
GLOBUS MED INC CL A 379577208 3130 63216 SH DFND 0 33499 29717
GLOBUS MED INC CL A 379577208 24664 498055 SH DFND 0 498055 0
GLOBUS MED INC CL A 379577208 5044 101861 SH DFND 0 0 101861
GLOBE LIFE INC COM 37959E102 84289 1054930 SH DFND 0 963419 91511
GLOBE LIFE INC COM 37959E102 19256 241003 SH DFND 0 241003 0
GLOBE LIFE INC COM 37959E102 4152 51962 SH DFND 0 51962 0
GLOBE LIFE INC COM 37959E102 37338 467306 SH DFND 0 467306 0
GLOBE LIFE INC COM 37959E102 4187 52397 SH DFND 0 5139 47258
GLOBE LIFE INC COM 37959E102 28536 357147 SH DFND 0 357147 0
GLOBE LIFE INC COM 37959E102 8468 105984 SH DFND 0 0 105984
GLOBE LIFE INC COM 37959E102 51138 640021 SH DFND 0 282348 357673
GLYCOMIMETICS INC COM 38000Q102 8513 2772831 SH DFND 0 2713485 59346
GLYCOMIMETICS INC COM 38000Q102 9 2961 SH DFND 0 2961 0
GLYCOMIMETICS INC COM 38000Q102 187 60925 SH DFND 0 18668 42257
GLYCOMIMETICS INC COM 38000Q102 248 80793 SH DFND 0 0 80793
GLYCOMIMETICS INC COM 38000Q102 1927 627822 SH DFND 0 627822 0
GLYCOMIMETICS INC COM 38000Q102 405 131997 SH DFND 0 64204 67793
GODADDY INC CL A 380237107 877374 11548949 SH DFND 0 11009432 539517
GODADDY INC CL A 380237107 28786 378918 SH DFND 0 378918 0
GODADDY INC CL A 380237107 8413 110745 SH DFND 0 110745 0
GODADDY INC CL A 380237107 55304 727968 SH DFND 0 611759 116209
GODADDY INC CL A 380237107 12394 163143 SH DFND 0 163143 0
GODADDY INC CL A 380237107 20409 268647 SH DFND 0 149852 118795
GODADDY INC CL A 380237107 42872 564325 SH DFND 0 564325 0
GODADDY INC CL A 380237107 9598 126336 SH DFND 0 0 126336
GODADDY INC CL A 380237107 101603 1337411 SH DFND 0 952022 385389
GOLD FIELDS LTD SPONSORED ADR 38059T106 51599 4198453 SH DFND 0 3800097 398356
GOLD FIELDS LTD SPONSORED ADR 38059T106 3021 245820 SH DFND 0 245820 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2220 180597 SH DFND 0 180597 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 8334 678124 SH DFND 0 678124 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 2235 181821 SH DFND 0 61051 120770
GOLDMAN SACHS GROUP INC COM 38141G104 6267 31183 SH DFND 0 31183 0
GOLDMAN SACHS GROUP INC COM 38141G104 11 55 SH DFND 0 55 0
GOLDMAN SACHS GROUP INC COM 38141G104 282 1405 SH DFND 0 1405 0
GOODYEAR TIRE & RUBR CO COM 382550101 578 75361 SH DFND 0 75361 0
GOPRO INC CL A 38268T103 105 23082 SH DFND 0 23082 0
GOPRO INC CL A 38268T103 163 35980 SH DFND 0 35980 0
GOPRO INC CL A 38268T103 677 149407 SH DFND 0 149407 0
GORMAN RUPP CO COM 383082104 310 10514 SH DFND 0 10514 0
GORMAN RUPP CO COM 383082104 112 3800 SH DFND 0 3800 0
GORMAN RUPP CO COM 383082104 2810 95400 SH DFND 0 95400 0
GRACO INC COM 384109104 94762 1544609 SH DFND 0 1361837 182772
GRACO INC COM 384109104 466 7590 SH DFND 0 7590 0
GRACO INC COM 384109104 7134 116277 SH DFND 0 116277 0
GRACO INC COM 384109104 1291 21039 SH DFND 0 0 21039
GRAFTECH INTL LTD COM 384313508 230 33673 SH DFND 0 33673 0
GRAFTECH INTL LTD COM 384313508 943 137874 SH DFND 0 137874 0
GRAFTECH INTL LTD COM 384313508 96 14044 SH DFND 0 14044 0
GRAHAM HLDGS CO COM CL B 384637104 778 1926 SH DFND 0 1926 0
GRAHAM HLDGS CO COM CL B 384637104 21 53 SH DFND 0 53 0
GRAINGER W W INC COM 384802104 378 1059 SH DFND 0 1059 0
GRAINGER W W INC COM 384802104 98 275 SH DFND 0 275 0
GRAND CANYON ED INC COM 38526M106 8887 111172 SH DFND 0 111172 0
GRAND CANYON ED INC COM 38526M106 105 1314 SH DFND 0 1314 0
GRANITE PT MTG TR INC COM STK 38741L107 2711 382380 SH DFND 0 382380 0
GRAPHIC PACKAGING HLDG CO COM 388689101 88940 6312282 SH DFND 0 5673599 638683
GRAPHIC PACKAGING HLDG CO COM 388689101 1454 103224 SH DFND 0 103224 0
GRAPHIC PACKAGING HLDG CO COM 388689101 23062 1636791 SH DFND 0 1636791 0
GRAPHIC PACKAGING HLDG CO COM 388689101 5120 363402 SH DFND 0 0 363402
GRAYBUG VISION INC COM SHS 38942Q103 226 17808 SH DFND 0 17808 0
GREAT AJAX CORP COM 38983D300 32635 3936652 SH DFND 0 3936652 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 2335 245516 SH DFND 0 245516 0
GREAT WESTN BANCORP INC COM 391416104 25191 2023371 SH DFND 0 1753441 269930
GREAT WESTN BANCORP INC COM 391416104 265 21262 SH DFND 0 21262 0
GREAT WESTN BANCORP INC COM 391416104 6251 502096 SH DFND 0 502096 0
GREEN DOT CORP CL A 39304D102 52561 1038558 SH DFND 0 1038558 0
GREEN DOT CORP CL A 39304D102 316 6239 SH DFND 0 6239 0
GREEN DOT CORP CL A 39304D102 3855 76169 SH DFND 0 76169 0
GREEN DOT CORP CL A 39304D102 1722 34018 SH DFND 0 0 34018
GREEN PLAINS INC COM 393222104 6269 404960 SH DFND 0 283128 121832
GREEN PLAINS INC COM 393222104 4447 287276 SH DFND 0 287276 0
GREEN PLAINS INC COM 393222104 133 8602 SH DFND 0 0 8602
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 188 205000 PRN DFND 0 0 205000
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 256 280000 PRN DFND 0 280000 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 69 75000 PRN DFND 0 0 75000
GREENHILL & CO INC COM 395259104 1230 108376 SH DFND 0 108376 0
GREENHILL & CO INC COM 395259104 117 10276 SH DFND 0 10276 0
GREENHILL & CO INC COM 395259104 350 30822 SH DFND 0 30822 0
GRIFFON CORP COM 398433102 521 26666 SH DFND 0 26666 0
GRIFFON CORP COM 398433102 10 514 SH DFND 0 514 0
GROCERY OUTLET HLDG CORP COM 39874R101 703 17876 SH DFND 0 17876 0
GROUP 1 AUTOMOTIVE INC COM 398905109 773 8743 SH DFND 0 8743 0
GROUP 1 AUTOMOTIVE INC COM 398905109 43 483 SH DFND 0 483 0
GRUBHUB INC COM 400110102 3964 54808 SH DFND 0 54808 0
GRUBHUB INC COM 400110102 2619 36205 SH DFND 0 36205 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 496 13497 SH DFND 0 13497 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 601 16337 SH DFND 0 0 16337
GUARDANT HEALTH INC COM 40131M109 368 3288 SH DFND 0 3288 0
GUIDEWIRE SOFTWARE INC COM 40171V100 662192 6350741 SH DFND 0 5416956 933785
GUIDEWIRE SOFTWARE INC COM 40171V100 20259 194295 SH DFND 0 92449 101846
GUIDEWIRE SOFTWARE INC COM 40171V100 775 7428 SH DFND 0 7428 0
GUIDEWIRE SOFTWARE INC COM 40171V100 4468 42851 SH DFND 0 30175 12676
GUIDEWIRE SOFTWARE INC COM 40171V100 9394 90093 SH DFND 0 90093 0
GUIDEWIRE SOFTWARE INC COM 40171V100 8990 86218 SH DFND 0 18022 68196
GUIDEWIRE SOFTWARE INC COM 40171V100 33516 321437 SH DFND 0 321437 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1827 17523 SH DFND 0 0 17523
GUIDEWIRE SOFTWARE INC COM 40171V100 47202 452688 SH DFND 0 30419 422269
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 3676 3205000 PRN DFND 0 2980000 225000
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 1250 1090000 PRN DFND 0 1090000 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 287 250000 PRN DFND 0 0 250000
HBT FINL INC. COM 404111106 428 38119 SH DFND 0 38119 0
HCA HEALTHCARE INC COM 40412C101 2131090 17092475 SH DFND 0 16899649 192826
HCA HEALTHCARE INC COM 40412C101 34284 274972 SH DFND 0 274972 0
HCA HEALTHCARE INC COM 40412C101 6274 50322 SH DFND 0 50322 0
HCA HEALTHCARE INC COM 40412C101 32193 258201 SH DFND 0 256024 2177
HCA HEALTHCARE INC COM 40412C101 10471 83980 SH DFND 0 83980 0
HCA HEALTHCARE INC COM 40412C101 10584 84886 SH DFND 0 5708 79178
HCA HEALTHCARE INC COM 40412C101 41452 332467 SH DFND 0 332467 0
HCA HEALTHCARE INC COM 40412C101 6867 55081 SH DFND 0 0 55081
HCA HEALTHCARE INC COM 40412C101 96710 775668 SH DFND 0 170810 604858
HDFC BANK LTD SPONSORED ADS 40415F101 2800 56035 SH DFND 0 748 55287
HD SUPPLY HLDGS INC COM 40416M105 19363 469522 SH DFND 0 467048 2474
HD SUPPLY HLDGS INC COM 40416M105 15 364 SH DFND 0 364 0
HMS HLDGS CORP COM 40425J101 54196 2262882 SH DFND 0 2026433 236449
HMS HLDGS CORP COM 40425J101 403 16822 SH DFND 0 16822 0
HMS HLDGS CORP COM 40425J101 12672 529082 SH DFND 0 529082 0
HMS HLDGS CORP COM 40425J101 3108 129791 SH DFND 0 0 129791
HP INC COM 40434L105 139721 7357599 SH DFND 0 7352674 4925
HP INC COM 40434L105 312 16408 SH DFND 0 16408 0
HP INC COM 40434L105 46 2425 SH DFND 0 2425 0
HP INC COM 40434L105 4605 242511 SH DFND 0 0 242511
HACKETT GROUP INC COM 404609109 3068 274428 SH DFND 0 274428 0
HAEMONETICS CORP COM 405024100 95755 1097473 SH DFND 0 1044740 52733
HAEMONETICS CORP COM 405024100 1172 13427 SH DFND 0 13427 0
HAEMONETICS CORP COM 405024100 10835 124187 SH DFND 0 124187 0
HAEMONETICS CORP COM 405024100 2475 28365 SH DFND 0 0 28365
HAIN CELESTIAL GROUP INC COM 405217100 1446 42153 SH DFND 0 42153 0
HALLIBURTON CO COM 406216101 49145 4078445 SH DFND 0 3997401 81044
HALLIBURTON CO COM 406216101 77 6417 SH DFND 0 6417 0
HALLIBURTON CO COM 406216101 1989 165092 SH DFND 0 165092 0
HALLIBURTON CO COM 406216101 711 59019 SH DFND 0 59019 0
HALLIBURTON CO COM 406216101 60 4943 SH DFND 0 4943 0
HAMILTON LANE INC CL A 407497106 254743 3943998 SH DFND 0 3595375 348623
HAMILTON LANE INC CL A 407497106 12888 199540 SH DFND 0 93038 106502
HAMILTON LANE INC CL A 407497106 219 3395 SH DFND 0 3395 0
HAMILTON LANE INC CL A 407497106 298 4606 SH DFND 0 2294 2312
HAMILTON LANE INC CL A 407497106 5038 78000 SH DFND 0 78000 0
HAMILTON LANE INC CL A 407497106 236 3653 SH DFND 0 3653 0
HAMILTON LANE INC CL A 407497106 28161 435993 SH DFND 0 435993 0
HAMILTON LANE INC CL A 407497106 10447 161736 SH DFND 0 54195 107541
HANCOCK WHITNEY CORPORATION COM 410120109 24785 1317660 SH DFND 0 1140130 177530
HANCOCK WHITNEY CORPORATION COM 410120109 242 12880 SH DFND 0 12880 0
HANCOCK WHITNEY CORPORATION COM 410120109 6107 324652 SH DFND 0 324652 0
HANESBRANDS INC COM 410345102 673 42759 SH DFND 0 42759 0
HANESBRANDS INC COM 410345102 28 1749 SH DFND 0 1749 0
HANGER INC COM NEW 41043F208 84 5300 SH DFND 0 5300 0
HANGER INC COM NEW 41043F208 27 1700 SH DFND 0 1700 0
HANGER INC COM NEW 41043F208 736 46500 SH DFND 0 46500 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 233954 5534758 SH DFND 0 4966330 568428
HANNON ARMSTRONG SUST INFR C COM 41068X100 4598 108780 SH DFND 0 51155 57625
HANNON ARMSTRONG SUST INFR C COM 41068X100 1692 40025 SH DFND 0 40025 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 1097 25963 SH DFND 0 19676 6287
HANNON ARMSTRONG SUST INFR C COM 41068X100 49559 1172434 SH DFND 0 1172434 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 7484 177048 SH DFND 0 10342 166706
HANOVER INS GROUP INC COM 410867105 54436 584207 SH DFND 0 523408 60799
HANOVER INS GROUP INC COM 410867105 10312 110670 SH DFND 0 110670 0
HANOVER INS GROUP INC COM 410867105 4730 50762 SH DFND 0 50762 0
HANOVER INS GROUP INC COM 410867105 782 8391 SH DFND 0 0 8391
HARMONIC INC COM 413160102 1795 321730 SH DFND 0 321730 0
HARMONIC INC COM 413160102 160 28649 SH DFND 0 28649 0
HARMONIC INC COM 413160102 571 102362 SH DFND 0 102362 0
HARMONIC INC COM 413160102 14883 2667245 SH DFND 0 2667245 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 2568 75759 SH DFND 0 75459 300
HARMONY BIOSCIENCES HLDGS IN COM 413197104 27 800 SH DFND 0 600 200
HARMONY BIOSCIENCES HLDGS IN COM 413197104 110 3239 SH DFND 0 0 3239
HARMONY BIOSCIENCES HLDGS IN COM 413197104 81 2400 SH DFND 0 2400 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 47 1400 SH DFND 0 700 700
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 20003 3795718 SH DFND 0 3531404 264314
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 340 64547 SH DFND 0 64547 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2209 419089 SH DFND 0 419089 0
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 10189 1933394 SH DFND 0 1933394 0
HARTFORD FINL SVCS GROUP INC COM 416515104 102195 2772516 SH DFND 0 2333594 438922
HARTFORD FINL SVCS GROUP INC COM 416515104 10156 275517 SH DFND 0 275517 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4314 117032 SH DFND 0 117032 0
HARTFORD FINL SVCS GROUP INC COM 416515104 468 12703 SH DFND 0 6477 6226
HARTFORD FINL SVCS GROUP INC COM 416515104 8986 243789 SH DFND 0 243789 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7399 200728 SH DFND 0 10327 190401
HARTFORD FINL SVCS GROUP INC COM 416515104 9821 266446 SH DFND 0 266446 0
HARTFORD FINL SVCS GROUP INC COM 416515104 12155 329760 SH DFND 0 111526 218234
HAWAIIAN ELEC INDUSTRIES COM 419870100 987 29700 SH DFND 0 29700 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 167 5027 SH DFND 0 5027 0
HEALTHCARE SVCS GROUP INC COM 421906108 79623 3698232 SH DFND 0 3270018 428214
HEALTHCARE SVCS GROUP INC COM 421906108 383 17769 SH DFND 0 17769 0
HEALTHCARE SVCS GROUP INC COM 421906108 5872 272751 SH DFND 0 272751 0
HEALTHCARE SVCS GROUP INC COM 421906108 1060 49225 SH DFND 0 0 49225
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 8439 344750 SH DFND 0 344750 0
HEADHUNTER GROUP PLC SPONSORED ADS 42207L106 10000 408513 SH DFND 0 408513 0
HEALTH CATALYST INC COM 42225T107 76495 2090027 SH DFND 0 1954524 135503
HEALTH CATALYST INC COM 42225T107 2171 59320 SH DFND 0 3801 55519
HEALTH CATALYST INC COM 42225T107 1540 42063 SH DFND 0 42063 0
HEALTH CATALYST INC COM 42225T107 589 16095 SH DFND 0 16095 0
HEALTH CATALYST INC COM 42225T107 1040 28428 SH DFND 0 20677 7751
HEALTH CATALYST INC COM 42225T107 15817 432150 SH DFND 0 432150 0
HEALTH CATALYST INC COM 42225T107 1052 28742 SH DFND 0 1407 27335
HEARTLAND EXPRESS INC COM 422347104 416 22355 SH DFND 0 22355 0
HEALTHPEAK PROPERTIES INC COM 42250P103 16182 596007 SH DFND 0 596007 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5108 188143 SH DFND 0 0 188143
HEALTHPEAK PROPERTIES INC COM 42250P103 2350 86574 SH DFND 0 26578 59996
HEALTHPEAK PROPERTIES INC COM 42250P103 2248 82789 SH DFND 0 82789 0
HECLA MNG CO COM 422704106 2229 438795 SH DFND 0 358971 79824
HECLA MNG CO COM 422704106 1331 262098 SH DFND 0 262098 0
HECLA MNG CO COM 422704106 179 35309 SH DFND 0 0 35309
HEICO CORP NEW CL A 422806208 98682 1113041 SH DFND 0 1029148 83893
HEICO CORP NEW CL A 422806208 500 5642 SH DFND 0 5642 0
HEICO CORP NEW CL A 422806208 7709 86947 SH DFND 0 86947 0
HEICO CORP NEW CL A 422806208 1390 15678 SH DFND 0 0 15678
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 786 326244 SH DFND 0 245059 81185
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 323 133920 SH DFND 0 133920 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 31 12972 SH DFND 0 0 12972
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 2153 2632000 PRN DFND 0 2632000 0
HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 177 216000 PRN DFND 0 216000 0
HELMERICH & PAYNE INC COM 423452101 2264 154564 SH DFND 0 154564 0
HELMERICH & PAYNE INC COM 423452101 483 32945 SH DFND 0 0 32945
HELMERICH & PAYNE INC COM 423452101 457 31219 SH DFND 0 31219 0
HELMERICH & PAYNE INC COM 423452101 289 19723 SH DFND 0 13640 6083
HERITAGE COMM CORP COM 426927109 7661 1151096 SH DFND 0 1151096 0
HERITAGE COMM CORP COM 426927109 91 13682 SH DFND 0 13682 0
HERITAGE COMM CORP COM 426927109 288 43269 SH DFND 0 43269 0
HERITAGE COMM CORP COM 426927109 8220 1235179 SH DFND 0 1235179 0
HERITAGE COMM CORP COM 426927109 170 25538 SH DFND 0 25538 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 173 173000 PRN DFND 0 0 173000
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 285 285000 PRN DFND 0 285000 0
HERC HLDGS INC COM 42704L104 22542 569096 SH DFND 0 569096 0
HERC HLDGS INC COM 42704L104 499 12600 SH DFND 0 12600 0
HERC HLDGS INC COM 42704L104 5933 149773 SH DFND 0 149773 0
HERC HLDGS INC COM 42704L104 2773 70007 SH DFND 0 0 70007
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 166 165000 PRN DFND 0 0 165000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 301 300000 PRN DFND 0 300000 0
HERON THERAPEUTICS INC COM 427746102 44002 2969079 SH DFND 0 2822067 147012
HERON THERAPEUTICS INC COM 427746102 6120 412924 SH DFND 0 287718 125206
HERON THERAPEUTICS INC COM 427746102 309 20850 SH DFND 0 0 20850
HERON THERAPEUTICS INC COM 427746102 3119 210443 SH DFND 0 210443 0
HERSHEY CO COM 427866108 409 2853 SH DFND 0 1889 964
HESS CORP COM 42809H107 127820 3122887 SH DFND 0 3122315 572
HESS CORP COM 42809H107 52 1282 SH DFND 0 1282 0
HESS CORP COM 42809H107 5454 133242 SH DFND 0 0 133242
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1540 164375 SH DFND 0 164375 0
HEXCEL CORP NEW COM 428291108 64141 1911818 SH DFND 0 1790405 121413
HEXCEL CORP NEW COM 428291108 4216 125672 SH DFND 0 7090 118582
HEXCEL CORP NEW COM 428291108 6762 201561 SH DFND 0 201561 0
HIGHWOODS PPTYS INC COM 431284108 60146 1791650 SH DFND 0 1593660 197990
HIGHWOODS PPTYS INC COM 431284108 6557 195319 SH DFND 0 195319 0
HIGHWOODS PPTYS INC COM 431284108 450 13413 SH DFND 0 13413 0
HILL ROM HLDGS INC COM 431475102 496829 5949341 SH DFND 0 5425554 523787
HILL ROM HLDGS INC COM 431475102 20027 239820 SH DFND 0 106358 133462
HILL ROM HLDGS INC COM 431475102 46610 558137 SH DFND 0 558137 0
HILL ROM HLDGS INC COM 431475102 6724 80523 SH DFND 0 0 80523
HILLTOP HOLDINGS INC COM 432748101 92096 4475038 SH DFND 0 4371561 103477
HILLTOP HOLDINGS INC COM 432748101 134 6531 SH DFND 0 6531 0
HILLTOP HOLDINGS INC COM 432748101 4136 200961 SH DFND 0 200961 0
HILLTOP HOLDINGS INC COM 432748101 185 9000 SH DFND 0 0 9000
HILTON WORLDWIDE HLDGS INC COM 43300A203 123566 1448262 SH DFND 0 1448262 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2926 34292 SH DFND 0 0 34292
HILTON WORLDWIDE HLDGS INC COM 43300A203 1693 19848 SH DFND 0 19848 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4063 47624 SH DFND 0 0 47624
HOLLYFRONTIER CORP COM 436106108 682 34583 SH DFND 0 19483 15100
HOLLYFRONTIER CORP COM 436106108 1464 74278 SH DFND 0 74278 0
HOLOGIC INC COM 436440101 522692 7863574 SH DFND 0 7568167 295407
HOLOGIC INC COM 436440101 32422 487765 SH DFND 0 487765 0
HOLOGIC INC COM 436440101 8495 127808 SH DFND 0 127808 0
HOLOGIC INC COM 436440101 81184 1221366 SH DFND 0 1055661 165705
HOLOGIC INC COM 436440101 8583 129128 SH DFND 0 7116 122012
HOLOGIC INC COM 436440101 49042 737802 SH DFND 0 737802 0
HOLOGIC INC COM 436440101 9583 144171 SH DFND 0 0 144171
HOLOGIC INC COM 436440101 87739 1319983 SH DFND 0 497560 822423
HOME BANCSHARES INC COM 436893200 27487 1813131 SH DFND 0 1311525 501606
HOME BANCSHARES INC COM 436893200 139 9200 SH DFND 0 9200 0
HOME BANCSHARES INC COM 436893200 13339 879857 SH DFND 0 879857 0
HOME BANCSHARES INC COM 436893200 545 35981 SH DFND 0 0 35981
HOME DEPOT INC COM 437076102 4597076 16553512 SH DFND 0 16323005 230507
HOME DEPOT INC COM 437076102 50925 183373 SH DFND 0 100271 83102
HOME DEPOT INC COM 437076102 2861 10303 SH DFND 0 10303 0
HOME DEPOT INC COM 437076102 31678 114068 SH DFND 0 64171 49897
HOME DEPOT INC COM 437076102 21160 76194 SH DFND 0 76194 0
HOME DEPOT INC COM 437076102 25575 92094 SH DFND 0 63076 29018
HOME DEPOT INC COM 437076102 51717 186226 SH DFND 0 186226 0
HOME DEPOT INC COM 437076102 4660 16779 SH DFND 0 0 16779
HOME DEPOT INC COM 437076102 76029 273772 SH DFND 0 233178 40594
HOMOLOGY MEDICINES INC COM 438083107 12244 1144283 SH DFND 0 979816 164467
HOMOLOGY MEDICINES INC COM 438083107 3579 334500 SH DFND 0 334500 0
HOMOLOGY MEDICINES INC COM 438083107 300 28036 SH DFND 0 0 28036
HONEYWELL INTL INC COM 438516106 2189151 13299017 SH DFND 0 13140394 158623
HONEYWELL INTL INC COM 438516106 43932 266886 SH DFND 0 135380 131506
HONEYWELL INTL INC COM 438516106 15842 96238 SH DFND 0 96238 0
HONEYWELL INTL INC COM 438516106 677 4113 SH DFND 0 2032 2081
HONEYWELL INTL INC COM 438516106 14250 86567 SH DFND 0 86567 0
HONEYWELL INTL INC COM 438516106 13784 83736 SH DFND 0 5063 78673
HONEYWELL INTL INC COM 438516106 28520 173260 SH DFND 0 173260 0
HONEYWELL INTL INC COM 438516106 34127 207320 SH DFND 0 47118 160202
HOPE BANCORP INC COM 43940T109 388 51104 SH DFND 0 51104 0
HOPE BANCORP INC COM 43940T109 13 1651 SH DFND 0 1651 0
HORMEL FOODS CORP COM 440452100 545 11142 SH DFND 0 7171 3971
HORMEL FOODS CORP COM 440452100 693 14181 SH DFND 0 14181 0
HOST HOTELS & RESORTS INC COM 44107P104 115951 10746184 SH DFND 0 10218208 527976
HOST HOTELS & RESORTS INC COM 44107P104 15709 1455906 SH DFND 0 455835 1000071
HOST HOTELS & RESORTS INC COM 44107P104 2661 246623 SH DFND 0 246623 0
HOST HOTELS & RESORTS INC COM 44107P104 1710 158490 SH DFND 0 0 158490
HOSTESS BRANDS INC CL A 44109J106 47634 3863267 SH DFND 0 3249147 614120
HOSTESS BRANDS INC CL A 44109J106 141 11448 SH DFND 0 11448 0
HOSTESS BRANDS INC CL A 44109J106 14414 1169032 SH DFND 0 1169032 0
HOSTESS BRANDS INC CL A 44109J106 2029 164588 SH DFND 0 0 164588
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 20217 11686200 SH DFND 0 11059079 627121
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 17 9936 SH DFND 0 9936 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 87 50144 SH DFND 0 50144 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 4547 2628052 SH DFND 0 2628052 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 829 479228 SH DFND 0 102894 376334
HOWMET AEROSPACE INC COM 443201108 1385 82860 SH DFND 0 82860 0
HUAMI CORP SPONSORED ADS 44331K103 634 49326 SH DFND 0 0 49326
HUAMI CORP SPONSORED ADS 44331K103 1194 92948 SH DFND 0 92948 0
HUAMI CORP SPONSORED ADS 44331K103 197 15313 SH DFND 0 0 15313
HUB GROUP INC CL A 443320106 5894 117425 SH DFND 0 88260 29165
HUB GROUP INC CL A 443320106 178 3539 SH DFND 0 3539 0
HUB GROUP INC CL A 443320106 3335 66432 SH DFND 0 66432 0
HUB GROUP INC CL A 443320106 106 2110 SH DFND 0 0 2110
HUAZHU GROUP LTD SPONSORED ADS 44332N106 353545 8176336 SH DFND 0 7532369 643967
HUAZHU GROUP LTD SPONSORED ADS 44332N106 1938 44831 SH DFND 0 24168 20663
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2524 58375 SH DFND 0 58375 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 19799 457876 SH DFND 0 251890 205986
HUAZHU GROUP LTD SPONSORED ADS 44332N106 13167 304505 SH DFND 0 304505 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 22472 519698 SH DFND 0 278215 241483
HUAZHU GROUP LTD SPONSORED ADS 44332N106 26958 623461 SH DFND 0 623461 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 2993 69209 SH DFND 0 0 69209
HUAZHU GROUP LTD SPONSORED ADS 44332N106 51483 1190641 SH DFND 0 847667 342974
HUBBELL INC COM 443510607 6913 50519 SH DFND 0 21265 29254
HUBBELL INC COM 443510607 1814 13260 SH DFND 0 13260 0
HUBSPOT INC COM 443573100 129321 442530 SH DFND 0 441556 974
HUBSPOT INC COM 443573100 9021 30869 SH DFND 0 709 30160
HUBSPOT INC COM 443573100 640 2191 SH DFND 0 2191 0
HUBSPOT INC COM 443573100 1093 3740 SH DFND 0 3740 0
HUBSPOT INC COM 443573100 3339 11425 SH DFND 0 11425 0
HUBSPOT INC COM 443573100 3547 12138 SH DFND 0 0 12138
HUBSPOT INC COM 443573100 16258 55634 SH DFND 0 55634 0
HUBSPOT INC COM 443573100 1781 6094 SH DFND 0 0 6094
HUBSPOT INC COM 443573100 4588 15700 SH DFND 0 3039 12661
HUMANA INC COM 444859102 1851970 4474546 SH DFND 0 4429242 45304
HUMANA INC COM 444859102 36421 87997 SH DFND 0 87997 0
HUMANA INC COM 444859102 5760 13917 SH DFND 0 13917 0
HUMANA INC COM 444859102 57043 137822 SH DFND 0 114271 23551
HUMANA INC COM 444859102 14052 33950 SH DFND 0 33950 0
HUMANA INC COM 444859102 25610 61877 SH DFND 0 30962 30915
HUMANA INC COM 444859102 32893 79473 SH DFND 0 79473 0
HUMANA INC COM 444859102 10920 26385 SH DFND 0 0 26385
HUMANA INC COM 444859102 125772 303879 SH DFND 0 154246 149633
HUNT J B TRANS SVCS INC COM 445658107 369021 2919929 SH DFND 0 2526455 393474
HUNT J B TRANS SVCS INC COM 445658107 34985 276821 SH DFND 0 51527 225294
HUNT J B TRANS SVCS INC COM 445658107 4642 36734 SH DFND 0 36734 0
HUNT J B TRANS SVCS INC COM 445658107 23121 182952 SH DFND 0 131189 51763
HUNT J B TRANS SVCS INC COM 445658107 8657 68503 SH DFND 0 68503 0
HUNT J B TRANS SVCS INC COM 445658107 10879 86080 SH DFND 0 3134 82946
HUNT J B TRANS SVCS INC COM 445658107 31690 250752 SH DFND 0 250752 0
HUNT J B TRANS SVCS INC COM 445658107 2348 18582 SH DFND 0 0 18582
HUNT J B TRANS SVCS INC COM 445658107 12106 95789 SH DFND 0 19977 75812
HUNTINGTON BANCSHARES INC COM 446150104 95 10379 SH DFND 0 10379 0
HUNTINGTON BANCSHARES INC COM 446150104 12 1350 SH DFND 0 1350 0
HUNTINGTON INGALLS INDS INC COM 446413106 2982 21188 SH DFND 0 21188 0
HUNTINGTON INGALLS INDS INC COM 446413106 3487 24777 SH DFND 0 24777 0
HUNTINGTON INGALLS INDS INC COM 446413106 597 4244 SH DFND 0 0 4244
HUNTSMAN CORP COM 447011107 6887 310069 SH DFND 0 310069 0
HUNTSMAN CORP COM 447011107 5169 232723 SH DFND 0 232723 0
HUNTSMAN CORP COM 447011107 1091 49103 SH DFND 0 0 49103
HURCO COMPANIES INC COM 447324104 8500 299306 SH DFND 0 299306 0
HURON CONSULTING GROUP INC COM 447462102 56113 1426731 SH DFND 0 1199292 227439
HURON CONSULTING GROUP INC COM 447462102 421 10710 SH DFND 0 10710 0
HURON CONSULTING GROUP INC COM 447462102 63 1600 SH DFND 0 1600 0
HURON CONSULTING GROUP INC COM 447462102 19672 500186 SH DFND 0 500186 0
HURON CONSULTING GROUP INC COM 447462102 910 23149 SH DFND 0 0 23149
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 72025 2229882 SH DFND 0 2180842 49040
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2815 87152 SH DFND 0 58601 28551
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 308 9522 SH DFND 0 9522 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 3625 112235 SH DFND 0 106559 5676
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1381 42765 SH DFND 0 0 42765
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 12277 380079 SH DFND 0 380079 0
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 624 19307 SH DFND 0 10981 8326
HUYA INC ADS REP SHS A 44852D108 227 9461 SH DFND 0 9461 0
HYATT HOTELS CORP COM CL A 448579102 103913 1947029 SH DFND 0 1771168 175861
HYATT HOTELS CORP COM CL A 448579102 1407 26359 SH DFND 0 7130 19229
HYATT HOTELS CORP COM CL A 448579102 186 3494 SH DFND 0 3494 0
HYATT HOTELS CORP COM CL A 448579102 487 9118 SH DFND 0 2790 6328
HYATT HOTELS CORP COM CL A 448579102 18435 345425 SH DFND 0 345425 0
HYATT HOTELS CORP COM CL A 448579102 5536 103721 SH DFND 0 36302 67419
IAA INC COM 449253103 284260 5459185 SH DFND 0 4819600 639585
IAA INC COM 449253103 1376 26424 SH DFND 0 26424 0
IAA INC COM 449253103 21153 406243 SH DFND 0 406243 0
IAA INC COM 449253103 3838 73711 SH DFND 0 0 73711
ICF INTL INC COM 44925C103 35886 583228 SH DFND 0 506129 77099
ICF INTL INC COM 44925C103 465 7555 SH DFND 0 7555 0
ICF INTL INC COM 44925C103 556 9040 SH DFND 0 9040 0
ICF INTL INC COM 44925C103 22797 370503 SH DFND 0 370503 0
ICU MED INC COM 44930G107 11720 64127 SH DFND 0 56397 7730
ICU MED INC COM 44930G107 46 252 SH DFND 0 252 0
ICAD INC COM NEW 44934S206 2708 307395 SH DFND 0 307395 0
IF BANCORP INC COM 44951J105 391 25300 SH DFND 0 25300 0
IRHYTHM TECHNOLOGIES INC COM 450056106 37078 155717 SH DFND 0 142536 13181
ITT INC COM 45073V108 69830 1182559 SH DFND 0 1114030 68529
ITT INC COM 45073V108 3332 56420 SH DFND 0 3615 52805
ITT INC COM 45073V108 5214 88290 SH DFND 0 88290 0
ITT INC COM 45073V108 182 3079 SH DFND 0 3079 0
IAMGOLD CORP COM 450913108 8257 2156663 SH DFND 0 1818373 338290
IAMGOLD CORP COM 450913108 142 37066 SH DFND 0 37066 0
IAMGOLD CORP COM 450913108 6559 1713934 SH DFND 0 1713934 0
ICICI BANK LIMITED ADR 45104G104 43284 4403260 SH DFND 0 3517353 885907
ICICI BANK LIMITED ADR 45104G104 3063 311623 SH DFND 0 311623 0
ICICI BANK LIMITED ADR 45104G104 523 53211 SH DFND 0 53211 0
ICICI BANK LIMITED ADR 45104G104 274 27909 SH DFND 0 15984 11925
ICICI BANK LIMITED ADR 45104G104 1513 153897 SH DFND 0 153897 0
ICICI BANK LIMITED ADR 45104G104 278 28278 SH DFND 0 0 28278
ICICI BANK LIMITED ADR 45104G104 6513 662611 SH DFND 0 662611 0
ICICI BANK LIMITED ADR 45104G104 14237 1448297 SH DFND 0 199359 1248938
IDACORP INC COM 451107106 537 6715 SH DFND 0 6715 0
IDACORP INC COM 451107106 9 116 SH DFND 0 116 0
ICLICK INTERACTIVE ASIA GROU SPONSORED ADR 45113Y104 88 13211 SH DFND 0 13211 0
IDEX CORP COM 45167R104 518984 2845151 SH DFND 0 2560735 284416
IDEX CORP COM 45167R104 2032 11139 SH DFND 0 11139 0
IDEX CORP COM 45167R104 3168 17370 SH DFND 0 17370 0
IDEX CORP COM 45167R104 310 1697 SH DFND 0 1697 0
IDEX CORP COM 45167R104 47304 259327 SH DFND 0 259327 0
IDEX CORP COM 45167R104 9065 49695 SH DFND 0 49695 0
IDEX CORP COM 45167R104 6326 34679 SH DFND 0 1731 32948
IDEXX LABS INC COM 45168D104 111536 283728 SH DFND 0 278082 5646
IDEXX LABS INC COM 45168D104 10507 26728 SH DFND 0 2503 24225
IDEXX LABS INC COM 45168D104 1644 4181 SH DFND 0 4181 0
IDEXX LABS INC COM 45168D104 652 1659 SH DFND 0 1659 0
IDEXX LABS INC COM 45168D104 2459 6254 SH DFND 0 6254 0
IDEXX LABS INC COM 45168D104 605 1539 SH DFND 0 1539 0
ILLINOIS TOOL WKS INC COM 452308109 232519 1203452 SH DFND 0 1145137 58315
ILLINOIS TOOL WKS INC COM 452308109 2660 13769 SH DFND 0 13769 0
ILLINOIS TOOL WKS INC COM 452308109 4446 23009 SH DFND 0 23009 0
ILLINOIS TOOL WKS INC COM 452308109 681 3525 SH DFND 0 983 2542
ILLINOIS TOOL WKS INC COM 452308109 906 4691 SH DFND 0 4691 0
ILLINOIS TOOL WKS INC COM 452308109 10251 53058 SH DFND 0 31508 21550
ILLUMINA INC COM 452327109 359614 1163498 SH DFND 0 1042984 120514
ILLUMINA INC COM 452327109 12281 39735 SH DFND 0 7000 32735
ILLUMINA INC COM 452327109 3252 10520 SH DFND 0 10520 0
ILLUMINA INC COM 452327109 749 2424 SH DFND 0 2424 0
ILLUMINA INC COM 452327109 6351 20547 SH DFND 0 20547 0
ILLUMINA INC COM 452327109 8986 29074 SH DFND 0 0 29074
ILLUMINA INC COM 452327109 19725 63817 SH DFND 0 63817 0
ILLUMINA INC COM 452327109 3099 10026 SH DFND 0 0 10026
ILLUMINA INC COM 452327109 13087 42341 SH DFND 0 24829 17512
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 493 384000 PRN DFND 0 250000 134000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 304 237000 PRN DFND 0 0 237000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 522 407000 PRN DFND 0 407000 0
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 192 150000 PRN DFND 0 0 150000
IMMUNOGEN INC COM 45253H101 73668 20463229 SH DFND 0 19811343 651886
IMMUNOGEN INC COM 45253H101 17 4800 SH DFND 0 4800 0
IMMUNOGEN INC COM 45253H101 786 218278 SH DFND 0 153068 65210
IMMUNOGEN INC COM 45253H101 969 269131 SH DFND 0 0 269131
IMMUNOGEN INC COM 45253H101 6264 1740016 SH DFND 0 1740016 0
IMMUNOGEN INC COM 45253H101 1385 384674 SH DFND 0 197646 187028
IMMUNOMEDICS INC COM 452907108 3584 42144 SH DFND 0 42144 0
IMMUNOMEDICS INC COM 452907108 2435 28634 SH DFND 0 28634 0
IMPERIAL OIL LTD COM NEW 453038408 311 26100 SH DFND 0 0 26100
IMPERIAL OIL LTD COM NEW 453038408 154 12873 SH DFND 0 12873 0
INCYTE CORP COM 45337C102 1190051 13261101 SH DFND 0 13186184 74917
INCYTE CORP COM 45337C102 16702 186114 SH DFND 0 130162 55952
INCYTE CORP COM 45337C102 645 7182 SH DFND 0 7182 0
INCYTE CORP COM 45337C102 2301 25642 SH DFND 0 19122 6520
INCYTE CORP COM 45337C102 3617 40310 SH DFND 0 40310 0
INCYTE CORP COM 45337C102 4718 52576 SH DFND 0 2863 49713
INCYTE CORP COM 45337C102 7705 85862 SH DFND 0 85862 0
INCYTE CORP COM 45337C102 41107 458073 SH DFND 0 48930 409143
INDEPENDENCE RLTY TR INC COM 45378A106 31060 2679928 SH DFND 0 2460744 219184
INDEPENDENCE RLTY TR INC COM 45378A106 2952 254731 SH DFND 0 0 254731
INDEPENDENCE RLTY TR INC COM 45378A106 1358 117193 SH DFND 0 35975 81218
INDEPENDENCE RLTY TR INC COM 45378A106 926 79878 SH DFND 0 79878 0
INFOSYS LTD SPONSORED ADR 456788108 10899 789237 SH DFND 0 565892 223345
INFOSYS LTD SPONSORED ADR 456788108 896 64878 SH DFND 0 64878 0
INFOSYS LTD SPONSORED ADR 456788108 6107 442247 SH DFND 0 442247 0
INFOSYS LTD SPONSORED ADR 456788108 3925 284206 SH DFND 0 25236 258970
ING GROEP N.V. SPONSORED ADR 456837103 73662 10404244 SH DFND 0 10404244 0
ING GROEP N.V. SPONSORED ADR 456837103 62 8818 SH DFND 0 8818 0
INFUSYSTEM HLDGS INC COM 45685K102 654 51030 SH DFND 0 51030 0
INGERSOLL RAND INC COM 45687V106 857973 24100370 SH DFND 0 21435528 2664842
INGERSOLL RAND INC COM 45687V106 32575 915022 SH DFND 0 915022 0
INGERSOLL RAND INC COM 45687V106 7412 208216 SH DFND 0 208216 0
INGERSOLL RAND INC COM 45687V106 39996 1123497 SH DFND 0 779935 343562
INGERSOLL RAND INC COM 45687V106 16633 467222 SH DFND 0 467222 0
INGERSOLL RAND INC COM 45687V106 9408 264280 SH DFND 0 19301 244979
INGERSOLL RAND INC COM 45687V106 70196 1971802 SH DFND 0 1971802 0
INGERSOLL RAND INC COM 45687V106 46747 1313128 SH DFND 0 190649 1122479
INGEVITY CORP COM 45688C107 79684 1611731 SH DFND 0 1444328 167403
INGEVITY CORP COM 45688C107 1877 37965 SH DFND 0 4516 33449
INGEVITY CORP COM 45688C107 94 1901 SH DFND 0 1901 0
INGEVITY CORP COM 45688C107 21078 426340 SH DFND 0 426340 0
INGEVITY CORP COM 45688C107 3022 61116 SH DFND 0 22124 38992
INGREDION INC COM 457187102 2045 27028 SH DFND 0 26428 600
INGREDION INC COM 457187102 799 10562 SH DFND 0 10562 0
INHIBRX INC COM 45720L107 364 20202 SH DFND 0 20202 0
INSIGHT ENTERPRISES INC COM 45765U103 30691 542440 SH DFND 0 476927 65513
INSIGHT ENTERPRISES INC COM 45765U103 45 802 SH DFND 0 802 0
INPHI CORP COM 45772F107 8567 76323 SH DFND 0 72229 4094
INPHI CORP COM 45772F107 5562 49548 SH DFND 0 49548 0
INPHI CORP COM 45772F107 1042 9280 SH DFND 0 0 9280
INSTEEL INDS INC COM 45774W108 559 29898 SH DFND 0 29898 0
INSTEEL INDS INC COM 45774W108 186 9947 SH DFND 0 9947 0
INSTEEL INDS INC COM 45774W108 5014 268109 SH DFND 0 268109 0
INSPERITY INC COM 45778Q107 25638 391481 SH DFND 0 344465 47016
INSTALLED BLDG PRODS INC COM 45780R101 55405 544523 SH DFND 0 423289 121234
INSTALLED BLDG PRODS INC COM 45780R101 228 2244 SH DFND 0 2244 0
INSTALLED BLDG PRODS INC COM 45780R101 39810 391256 SH DFND 0 391256 0
INSTALLED BLDG PRODS INC COM 45780R101 4738 46567 SH DFND 0 0 46567
INNATE PHARMA S A SPONSORED ADS 45781K204 5005 1260587 SH DFND 0 1260587 0
INNATE PHARMA S A SPONSORED ADS 45781K204 363 91510 SH DFND 0 0 91510
INNATE PHARMA S A SPONSORED ADS 45781K204 18 4500 SH DFND 0 4500 0
INNOVATIVE INDL PPTYS INC COM 45781V101 28814 232167 SH DFND 0 176269 55898
INNOVATIVE INDL PPTYS INC COM 45781V101 12361 99596 SH DFND 0 99596 0
INNOVATIVE INDL PPTYS INC COM 45781V101 494 3984 SH DFND 0 0 3984
INSULET CORP COM 45784P101 465300 1966694 SH DFND 0 1798382 168312
INSULET CORP COM 45784P101 4695 19844 SH DFND 0 2707 17137
INSULET CORP COM 45784P101 2130 9003 SH DFND 0 9003 0
INSULET CORP COM 45784P101 18649 78824 SH DFND 0 78824 0
INSULET CORP COM 45784P101 1332 5629 SH DFND 0 3744 1885
INSULET CORP NOTE 1.375%11/1 45784PAH4 230 90000 PRN DFND 0 90000 0
INOZYME PHARMA INC COM 45790W108 3708 141030 SH DFND 0 111307 29723
INOZYME PHARMA INC COM 45790W108 3953 150352 SH DFND 0 150352 0
INOZYME PHARMA INC COM 45790W108 350 13309 SH DFND 0 0 13309
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 316614 6705093 SH DFND 0 6115989 589104
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3980 84284 SH DFND 0 84284 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 779 16488 SH DFND 0 16488 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2026 42900 SH DFND 0 0 42900
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 27819 589143 SH DFND 0 589143 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18096 383236 SH DFND 0 31956 351280
INTEL CORP COM 458140100 1938667 37440457 SH DFND 0 37176351 264106
INTEL CORP COM 458140100 26110 504240 SH DFND 0 13816 490424
INTEL CORP COM 458140100 3823 73823 SH DFND 0 73823 0
INTEL CORP COM 458140100 8869 171285 SH DFND 0 171285 0
INTEL CORP COM 458140100 1728 33376 SH DFND 0 33376 0
INTEL CORP COM 458140100 1894 36571 SH DFND 0 4603 31968
INTEL CORP COM 458140100 10638 205455 SH DFND 0 205455 0
INTEL CORP COM 458140100 5497 106164 SH DFND 0 9324 96840
INTEGER HLDGS CORP COM 45826H109 29075 492709 SH DFND 0 431468 61241
INTER PARFUMS INC COM 458334109 8132 217731 SH DFND 0 155478 62253
INTER PARFUMS INC COM 458334109 4013 107434 SH DFND 0 107434 0
INTER PARFUMS INC COM 458334109 166 4451 SH DFND 0 0 4451
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2618 26170 SH DFND 0 24156 2014
INTERCONTINENTAL EXCHANGE IN COM 45866F104 731 7308 SH DFND 0 7308 0
INTERDIGITAL INC COM 45867G101 1101 19298 SH DFND 0 19298 0
INTERDIGITAL INC COM 45867G101 105 1832 SH DFND 0 1832 0
INTERDIGITAL INC COM 45867G101 314 5495 SH DFND 0 5495 0
INTERNATIONAL BANCSHARES COR COM 459044103 39831 1528439 SH DFND 0 1286300 242139
INTERNATIONAL BANCSHARES COR COM 459044103 369 14160 SH DFND 0 14160 0
INTERNATIONAL BANCSHARES COR COM 459044103 9587 367889 SH DFND 0 367889 0
INTERNATIONAL BUSINESS MACHS COM 459200101 162447 1335144 SH DFND 0 1330106 5038
INTERNATIONAL BUSINESS MACHS COM 459200101 13950 114653 SH DFND 0 0 114653
INTERNATIONAL BUSINESS MACHS COM 459200101 7172 58948 SH DFND 0 12611 46337
INTERNATIONAL BUSINESS MACHS COM 459200101 2821 23184 SH DFND 0 23184 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3479 28592 SH DFND 0 6089 22503
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 55 1250 SH DFND 0 0 1250
INTERNATIONAL FLAVORS&FRAGRA UNIT 09/15/2021 459506309 166 3750 SH DFND 0 3750 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 16183 1126541 SH DFND 0 1126541 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 529 36811 SH DFND 0 36811 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101 24059 1674867 SH DFND 0 1674867 0
INTERNATIONAL PAPER CO COM 460146103 3031 74754 SH DFND 0 74754 0
INTERNATIONAL PAPER CO COM 460146103 107 2634 SH DFND 0 2634 0
INTERPUBLIC GROUP COS INC COM 460690100 9505 570182 SH DFND 0 570182 0
INTERPUBLIC GROUP COS INC COM 460690100 652 39124 SH DFND 0 0 39124
INTERPUBLIC GROUP COS INC COM 460690100 10003 600077 SH DFND 0 600077 0
INTERPUBLIC GROUP COS INC COM 460690100 2053 123142 SH DFND 0 0 123142
INTUIT COM 461202103 252591 774320 SH DFND 0 594380 179940
INTUIT COM 461202103 30064 92163 SH DFND 0 41082 51081
INTUIT COM 461202103 3874 11876 SH DFND 0 11876 0
INTUIT COM 461202103 23015 70553 SH DFND 0 39157 31396
INTUIT COM 461202103 24245 74322 SH DFND 0 74322 0
INTUIT COM 461202103 28978 88833 SH DFND 0 39263 49570
INTUIT COM 461202103 7546 23131 SH DFND 0 23131 0
INTUIT COM 461202103 8600 26364 SH DFND 0 0 26364
INTUIT COM 461202103 51236 157066 SH DFND 0 130579 26487
INVACARE CORP COM 461203101 10009 1330940 SH DFND 0 1330940 0
INTUITIVE SURGICAL INC COM NEW 46120E602 725263 1022159 SH DFND 0 969445 52714
INTUITIVE SURGICAL INC COM NEW 46120E602 22990 32401 SH DFND 0 22702 9699
INTUITIVE SURGICAL INC COM NEW 46120E602 8684 12239 SH DFND 0 12239 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3799 5354 SH DFND 0 5354 0
INTUITIVE SURGICAL INC COM NEW 46120E602 4989 7031 SH DFND 0 7031 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20269 28566 SH DFND 0 1590 26976
INTUITIVE SURGICAL INC COM NEW 46120E602 32752 46159 SH DFND 0 46159 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1765 2487 SH DFND 0 0 2487
INTUITIVE SURGICAL INC COM NEW 46120E602 64252 90555 SH DFND 0 14164 76391
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 21698 998086 SH DFND 0 998086 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3531 162400 SH DFND 0 162400 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9779 449827 SH DFND 0 449827 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 3775 148912 SH DFND 0 148912 0
INVITAE CORP COM 46185L103 6358 146670 SH DFND 0 146670 0
INVITAE CORP COM 46185L103 649 14962 SH DFND 0 14962 0
INVITAE CORP COM 46185L103 2215 51087 SH DFND 0 51087 0
INVITATION HOMES INC COM 46187W107 1602 57217 SH DFND 0 57217 0
INVITATION HOMES INC COM 46187W107 3288 117483 SH DFND 0 0 117483
INVITATION HOMES INC COM 46187W107 1510 53931 SH DFND 0 16562 37369
INVITATION HOMES INC COM 46187W107 464 16592 SH DFND 0 16592 0
IONIS PHARMACEUTICALS INC COM 462222100 37739 795349 SH DFND 0 702207 93142
IONIS PHARMACEUTICALS INC COM 462222100 179 3774 SH DFND 0 3774 0
IONIS PHARMACEUTICALS INC COM 462222100 2803 59068 SH DFND 0 59068 0
IONIS PHARMACEUTICALS INC COM 462222100 513 10802 SH DFND 0 0 10802
IOVANCE BIOTHERAPEUTICS INC COM 462260100 16110 489354 SH DFND 0 461708 27646
IOVANCE BIOTHERAPEUTICS INC COM 462260100 4481 136133 SH DFND 0 136133 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 718 21823 SH DFND 0 0 21823
IQVIA HLDGS INC COM 46266C105 149842 950590 SH DFND 0 950590 0
IQVIA HLDGS INC COM 46266C105 52 329 SH DFND 0 329 0
IROBOT CORP COM 462726100 20909 275477 SH DFND 0 249843 25634
IROBOT CORP COM 462726100 6327 83359 SH DFND 0 83359 0
IROBOT CORP COM 462726100 791 10428 SH DFND 0 0 10428
IRON MTN INC NEW COM 46284V101 311 11591 SH DFND 0 11591 0
IRON MTN INC NEW COM 46284V101 5 183 SH DFND 0 183 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 180204 20033804 SH DFND 0 20011100 22704
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3086 343029 SH DFND 0 343029 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 779 86601 SH DFND 0 86601 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2665 296237 SH DFND 0 2711 293526
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 810 90062 SH DFND 0 90062 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12822 1425421 SH DFND 0 173557 1251864
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 165 160000 PRN DFND 0 0 160000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 245 237000 PRN DFND 0 0 237000
IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 372 360000 PRN DFND 0 360000 0
ISHARES INC MSCI CDA ETF 464286509 11148 406716 SH DFND 0 406716 0
ISHARES TR CORE S&P500 ETF 464287200 647 1925 SH DFND 0 1925 0
ISHARES TR IBOXX INV CP ETF 464287242 6417 47633 SH DFND 0 47633 0
ISHARES TR RUS MD CP GR ETF 464287481 100176 579487 SH DFND 0 568032 11455
ISHARES TR RUS MID CAP ETF 464287499 241 4200 SH DFND 0 4200 0
ISHARES TR NASDAQ BIOTECH 464287556 3166 23379 SH DFND 0 23379 0
ISHARES TR NASDAQ BIOTECH 464287556 8134 60068 SH DFND 0 60068 0
ISHARES TR RUS 1000 VAL ETF 464287598 496 4200 SH DFND 0 4200 0
ISHARES TR RUS 1000 GRW ETF 464287614 44217 203870 SH DFND 0 190175 13695
ISHARES TR RUS 1000 GRW ETF 464287614 352 1625 SH DFND 0 1625 0
ISHARES TR RUS 1000 GRW ETF 464287614 446 2058 SH DFND 0 2058 0
ISHARES TR RUS 2000 VAL ETF 464287630 881 8865 SH DFND 0 8865 0
ISHARES TR RUS 2000 VAL ETF 464287630 76 764 SH DFND 0 764 0
ISHARES TR RUS 2000 VAL ETF 464287630 227 2283 SH DFND 0 2283 0
ISHARES TR RUS 2000 GRW ETF 464287648 36570 165087 SH DFND 0 150732 14355
ISHARES TR RUSSELL 2000 ETF 464287655 115748 772734 SH DFND 0 612464 160270
ISHARES TR RUSSELL 2000 ETF 464287655 1652 11029 SH DFND 0 11029 0
ISHARES TR RUSSELL 2000 ETF 464287655 6587 43974 SH DFND 0 43974 0
ISHARES TR RUSSELL 2000 ETF 464287655 1802 12033 SH DFND 0 0 12033
ISHARES TR CORE S&P SCP ETF 464287804 3749 53386 SH DFND 0 53386 0
ISHARES TR MSCI AC ASIA ETF 464288182 515 6674 SH DFND 0 6674 0
ISHARES TR MSCI ACWI EX US 464288240 24717 537453 SH DFND 0 512150 25303
ISHARES TR MSCI ACWI EX US 464288240 9595 208623 SH DFND 0 208623 0
ISHARES TR MSCI ACWI EX US 464288240 3300 71744 SH DFND 0 71744 0
ISHARES TR MSCI ACWI ETF 464288257 7652 95745 SH DFND 0 50306 45439
ISHARES TR MSCI ACWI ETF 464288257 689 8625 SH DFND 0 8625 0
ISHARES TR MSCI ACWI ETF 464288257 4664 58361 SH DFND 0 0 58361
ISHARES TR EAFE SML CP ETF 464288273 18321 310572 SH DFND 0 310572 0
ISHARES TR EAFE SML CP ETF 464288273 2326 39436 SH DFND 0 39436 0
ISHARES TR JPMORGAN USD EMG 464288281 9270 83600 SH DFND 0 83600 0
ISHARES TR JPMORGAN USD EMG 464288281 19286 173922 SH DFND 0 173922 0
ISHARES TR JPMORGAN USD EMG 464288281 10235 92300 SH DFND 0 92300 0
ISHARES TR IBOXX HI YD ETF 464288513 24 287 SH DFND 0 287 0
ISHARES TR IBOXX HI YD ETF 464288513 46120 549700 SH DFND 0 0 549700
ISHARES TR IBOXX HI YD ETF 464288513 12568 149800 SH DFND 0 149800 0
ISHARES TR MSCI INDIA ETF 46429B598 38121 1125850 SH DFND 0 735168 390682
ISHARES TR MSCI INDIA ETF 46429B598 3353 99037 SH DFND 0 99037 0
ISHARES TR MSCI INDIA ETF 46429B598 33571 991472 SH DFND 0 991472 0
ISHARES TR MSCI INDIA ETF 46429B598 17390 513588 SH DFND 0 0 513588
ISHARES TR MSCI INDIA SM CP 46429B614 6254 174558 SH DFND 0 174558 0
ISHARES TR MSCI INDIA SM CP 46429B614 1458 40689 SH DFND 0 40689 0
ISHARES TR MSCI USA MIN VOL 46429B697 19966 313285 SH DFND 0 313285 0
ISHARES TR CORE MSCI EAFE 46432F842 91612 1519773 SH DFND 0 978657 541116
ISHARES TR CORE MSCI EAFE 46432F842 19695 326728 SH DFND 0 188546 138182
ISHARES TR CORE MSCI EAFE 46432F842 1448 24023 SH DFND 0 5700 18323
ISHARES TR CORE MSCI EAFE 46432F842 5172 85800 SH DFND 0 85800 0
ISHARES TR CORE MSCI EAFE 46432F842 615 10200 SH DFND 0 0 10200
ISHARES TR CORE MSCI EAFE 46432F842 41550 689278 SH DFND 0 689278 0
ISHARES TR CORE MSCI EAFE 46432F842 1725 28623 SH DFND 0 28623 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 72 70000 PRN DFND 0 0 70000
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 217 210000 PRN DFND 0 210000 0
ISHARES INC CORE MSCI EMKT 46434G103 8239 156035 SH DFND 0 156035 0
ISHARES INC CORE MSCI EMKT 46434G103 4496 85155 SH DFND 0 85155 0
ISHARES INC CORE MSCI EMKT 46434G103 3184 60310 SH DFND 0 60310 0
ISHARES INC CORE MSCI EMKT 46434G103 28474 539285 SH DFND 0 539285 0
ISHARES INC CORE MSCI EMKT 46434G103 8062 152683 SH DFND 0 0 152683
ISHARES INC MSCI TAIWAN ETF 46434G772 10107 225096 SH DFND 0 106402 118694
ISHARES INC MSCI TAIWAN ETF 46434G772 3275 72929 SH DFND 0 65150 7779
ISHARES INC MSCI JPN ETF NEW 46434G822 5190 87855 SH DFND 0 85880 1975
ISHARES INC MSCI JPN ETF NEW 46434G822 2242 37960 SH DFND 0 0 37960
ISHARES INC MSCI JPN ETF NEW 46434G822 24 400 SH DFND 0 400 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1344 22746 SH DFND 0 22746 0
ISHARES INC MSCI JPN ETF NEW 46434G822 306 5173 SH DFND 0 0 5173
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 760 190855 SH DFND 0 190855 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2115 531478 SH DFND 0 0 531478
ITERIS INC NEW COM 46564T107 870 212200 SH DFND 0 212200 0
I3 VERTICALS INC COM CL A 46571Y107 1373 54376 SH DFND 0 54376 0
I3 VERTICALS INC COM CL A 46571Y107 456 18046 SH DFND 0 18046 0
I3 VERTICALS INC COM CL A 46571Y107 18018 713578 SH DFND 0 713578 0
ITRON INC COM 465741106 49099 808342 SH DFND 0 669752 138590
ITRON INC COM 465741106 1238 20385 SH DFND 0 20385 0
ITRON INC COM 465741106 803 13223 SH DFND 0 10021 3202
ITRON INC COM 465741106 19934 328184 SH DFND 0 328184 0
ITRON INC COM 465741106 7410 122003 SH DFND 0 89956 32047
JBG SMITH PPTYS COM 46590V100 71278 2665603 SH DFND 0 2665603 0
JBG SMITH PPTYS COM 46590V100 418 15648 SH DFND 0 15648 0
JBG SMITH PPTYS COM 46590V100 16268 608373 SH DFND 0 608373 0
JBG SMITH PPTYS COM 46590V100 4758 177941 SH DFND 0 0 177941
JOYY INC ADS REPSTG COM A 46591M109 7392 91631 SH DFND 0 33886 57745
JOYY INC ADS REPSTG COM A 46591M109 2858 35427 SH DFND 0 865 34562
JOYY INC ADS REPSTG COM A 46591M109 454 5626 SH DFND 0 5626 0
JOYY INC ADS REPSTG COM A 46591M109 1039 12880 SH DFND 0 2117 10763
JPMORGAN CHASE & CO COM 46625H100 4936322 51275809 SH DFND 0 50203894 1071915
JPMORGAN CHASE & CO COM 46625H100 122667 1274201 SH DFND 0 463355 810846
JPMORGAN CHASE & CO COM 46625H100 37657 391158 SH DFND 0 391158 0
JPMORGAN CHASE & CO COM 46625H100 36919 383490 SH DFND 0 265003 118487
JPMORGAN CHASE & CO COM 46625H100 55206 573452 SH DFND 0 573452 0
JPMORGAN CHASE & CO COM 46625H100 48174 500409 SH DFND 0 16401 484008
JPMORGAN CHASE & CO COM 46625H100 78753 818041 SH DFND 0 818041 0
JPMORGAN CHASE & CO COM 46625H100 8121 84358 SH DFND 0 0 84358
JPMORGAN CHASE & CO COM 46625H100 100704 1046059 SH DFND 0 394452 651607
JACOBS ENGR GROUP INC COM 469814107 345 3717 SH DFND 0 3717 0
JACOBS ENGR GROUP INC COM 469814107 35 382 SH DFND 0 382 0
JD.COM INC SPON ADR CL A 47215P106 3190 41097 SH DFND 0 32056 9041
JD.COM INC SPON ADR CL A 47215P106 50 644 SH DFND 0 644 0
JD.COM INC SPON ADR CL A 47215P106 1235 15914 SH DFND 0 15914 0
JD.COM INC SPON ADR CL A 47215P106 6485 83560 SH DFND 0 2649 80911
JELD-WEN HLDG INC COM 47580P103 120013 5310311 SH DFND 0 4587429 722882
JELD-WEN HLDG INC COM 47580P103 9253 409414 SH DFND 0 409414 0
JELD-WEN HLDG INC COM 47580P103 46311 2049172 SH DFND 0 2049172 0
JELD-WEN HLDG INC COM 47580P103 5112 226185 SH DFND 0 0 226185
JETBLUE AWYS CORP COM 477143101 25102 2215525 SH DFND 0 2000727 214798
JETBLUE AWYS CORP COM 477143101 82 7243 SH DFND 0 7243 0
JETBLUE AWYS CORP COM 477143101 15648 1381068 SH DFND 0 1381068 0
JETBLUE AWYS CORP COM 477143101 3528 311383 SH DFND 0 85165 226218
JIANPU TECHNOLOGY INC ADR 47738D101 13 25945 SH DFND 0 25945 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 140435 1528292 SH DFND 0 1430940 97352
JOHN BEAN TECHNOLOGIES CORP COM 477839104 8128 88453 SH DFND 0 88453 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 5955 64801 SH DFND 0 64801 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2543 27675 SH DFND 0 0 27675
JOHNSON & JOHNSON COM 478160104 4954510 33278546 SH DFND 0 33203638 74908
JOHNSON & JOHNSON COM 478160104 16837 113090 SH DFND 0 84862 28228
JOHNSON & JOHNSON COM 478160104 23256 156205 SH DFND 0 156205 0
JOHNSON & JOHNSON COM 478160104 1453 9762 SH DFND 0 9762 0
JOHNSON & JOHNSON COM 478160104 10041 67445 SH DFND 0 67445 0
JOHNSON & JOHNSON COM 478160104 5142 34540 SH DFND 0 16851 17689
JOHNSON & JOHNSON COM 478160104 13933 93584 SH DFND 0 93584 0
JOHNSON & JOHNSON COM 478160104 2881 19351 SH DFND 0 0 19351
J2 GLOBAL INC COM 48123V102 22226 321088 SH DFND 0 306978 14110
J2 GLOBAL INC COM 48123V102 2020 29186 SH DFND 0 1801 27385
J2 GLOBAL INC COM 48123V102 4684 67672 SH DFND 0 67672 0
J2 GLOBAL INC COM 48123V102 71 1025 SH DFND 0 0 1025
JUNIPER NETWORKS INC COM 48203R104 823 38301 SH DFND 0 38301 0
JUNIPER NETWORKS INC COM 48203R104 22 1016 SH DFND 0 1016 0
KAR AUCTION SVCS INC COM 48238T109 232961 16177866 SH DFND 0 14283605 1894261
KAR AUCTION SVCS INC COM 48238T109 1192 82785 SH DFND 0 78479 4306
KAR AUCTION SVCS INC COM 48238T109 17450 1211814 SH DFND 0 1211814 0
KAR AUCTION SVCS INC COM 48238T109 3132 217523 SH DFND 0 0 217523
KB FINL GROUP INC SPONSORED ADR 48241A105 3579 111411 SH DFND 0 94536 16875
KLA CORP COM NEW 482480100 1253232 6468626 SH DFND 0 6235987 232639
KLA CORP COM NEW 482480100 35561 183549 SH DFND 0 56594 126955
KLA CORP COM NEW 482480100 9696 50045 SH DFND 0 50045 0
KLA CORP COM NEW 482480100 8363 43168 SH DFND 0 38697 4471
KLA CORP COM NEW 482480100 9989 51561 SH DFND 0 51561 0
KLA CORP COM NEW 482480100 11623 59993 SH DFND 0 8038 51955
KLA CORP COM NEW 482480100 12526 64652 SH DFND 0 64652 0
KLA CORP COM NEW 482480100 39738 205108 SH DFND 0 36104 169004
KKR & CO INC COM 48251W104 22121 644165 SH DFND 0 644165 0
KT CORP SPONSORED ADR 48268K101 17853 1857753 SH DFND 0 1665432 192321
KT CORP SPONSORED ADR 48268K101 4384 456178 SH DFND 0 456178 0
KT CORP SPONSORED ADR 48268K101 1414 147186 SH DFND 0 147186 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1759 32818 SH DFND 0 25447 7371
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1213 22630 SH DFND 0 22630 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 153 2863 SH DFND 0 0 2863
KALVISTA PHARMACEUTICALS INC COM 483497103 5943 472055 SH DFND 0 405416 66639
KALVISTA PHARMACEUTICALS INC COM 483497103 88 7023 SH DFND 0 7023 0
KALVISTA PHARMACEUTICALS INC COM 483497103 3182 252747 SH DFND 0 252747 0
KALVISTA PHARMACEUTICALS INC COM 483497103 405 32134 SH DFND 0 0 32134
KANSAS CITY SOUTHERN COM NEW 485170302 720 3979 SH DFND 0 3979 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 21041 1441192 SH DFND 0 1267010 174182
KARYOPHARM THERAPEUTICS INC COM 48576U106 4033 276267 SH DFND 0 276267 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 369 25241 SH DFND 0 0 25241
KB HOME COM 48666K109 2992 77933 SH DFND 0 77933 0
KB HOME COM 48666K109 562 14648 SH DFND 0 0 14648
KELLOGG CO COM 487836108 935509 14483804 SH DFND 0 14337157 146647
KELLOGG CO COM 487836108 15654 242352 SH DFND 0 1902 240450
KELLOGG CO COM 487836108 2037 31532 SH DFND 0 31532 0
KELLOGG CO COM 487836108 144 2231 SH DFND 0 2231 0
KELLOGG CO COM 487836108 3072 47558 SH DFND 0 47558 0
KELLOGG CO COM 487836108 15309 237019 SH DFND 0 169350 67669
KEMPER CORP COM 488401100 148223 2217918 SH DFND 0 2002291 215627
KEMPER CORP COM 488401100 9155 136996 SH DFND 0 136996 0
KEMPER CORP COM 488401100 24968 373606 SH DFND 0 373606 0
KEMPER CORP COM 488401100 4131 61819 SH DFND 0 3807 58012
KENNAMETAL INC COM 489170100 209025 7222694 SH DFND 0 6717934 504760
KENNAMETAL INC COM 489170100 15676 541663 SH DFND 0 460163 81500
KENNAMETAL INC COM 489170100 115 3981 SH DFND 0 3981 0
KENNAMETAL INC COM 489170100 137 4743 SH DFND 0 2391 2352
KENNAMETAL INC COM 489170100 2568 88744 SH DFND 0 88744 0
KENNAMETAL INC COM 489170100 200 6924 SH DFND 0 6924 0
KENNAMETAL INC COM 489170100 35170 1215270 SH DFND 0 1215270 0
KENNAMETAL INC COM 489170100 11827 408690 SH DFND 0 58481 350209
KENNEDY-WILSON HOLDINGS INC COM 489398107 8470 583362 SH DFND 0 416086 167276
KENNEDY-WILSON HOLDINGS INC COM 489398107 4074 280546 SH DFND 0 280546 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 174 11987 SH DFND 0 0 11987
KEURIG DR PEPPER INC COM 49271V100 338373 12259891 SH DFND 0 11962277 297614
KEURIG DR PEPPER INC COM 49271V100 468 16954 SH DFND 0 16954 0
KEURIG DR PEPPER INC COM 49271V100 7306 264706 SH DFND 0 264706 0
KEURIG DR PEPPER INC COM 49271V100 1292 46829 SH DFND 0 46829 0
KEURIG DR PEPPER INC COM 49271V100 333 12049 SH DFND 0 12049 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 775 7845 SH DFND 0 7845 0
KFORCE INC COM 493732101 1287 40018 SH DFND 0 40018 0
KFORCE INC COM 493732101 122 3785 SH DFND 0 3785 0
KFORCE INC COM 493732101 365 11352 SH DFND 0 11352 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1301 212954 SH DFND 0 212954 0
KIMBERLY CLARK CORP COM 494368103 77749 526542 SH DFND 0 524619 1923
KINDER MORGAN INC DEL COM 49456B101 303524 24616697 SH DFND 0 24564001 52696
KINDER MORGAN INC DEL COM 49456B101 642 52051 SH DFND 0 52051 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1519 51439 SH DFND 0 51439 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 186 6289 SH DFND 0 6289 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 4 137 SH DFND 0 137 0
KINROSS GOLD CORP COM 496902404 49624 5628360 SH DFND 0 4881247 747113
KINROSS GOLD CORP COM 496902404 3631 411754 SH DFND 0 392257 19497
KINROSS GOLD CORP COM 496902404 14917 1693712 SH DFND 0 1693712 0
KIRBY CORP COM 497266106 42834 1184234 SH DFND 0 1184234 0
KIRBY CORP COM 497266106 257 7104 SH DFND 0 7104 0
KIRBY CORP COM 497266106 3070 84873 SH DFND 0 84873 0
KIRBY CORP COM 497266106 1404 38808 SH DFND 0 0 38808
KNOLL INC COM NEW 498904200 1376 114135 SH DFND 0 114135 0
KNOLL INC COM NEW 498904200 131 10840 SH DFND 0 10840 0
KNOLL INC COM NEW 498904200 407 33753 SH DFND 0 33753 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 220389 5414964 SH DFND 0 4771580 643384
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5232 128539 SH DFND 0 128539 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 14372 353132 SH DFND 0 353132 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2355 57865 SH DFND 0 0 57865
KODIAK SCIENCES INC COM 50015M109 151296 2555245 SH DFND 0 2461641 93604
KODIAK SCIENCES INC COM 50015M109 2086 35228 SH DFND 0 35228 0
KODIAK SCIENCES INC COM 50015M109 24 400 SH DFND 0 400 0
KODIAK SCIENCES INC COM 50015M109 1353 22849 SH DFND 0 16590 6259
KODIAK SCIENCES INC COM 50015M109 719 12146 SH DFND 0 0 12146
KODIAK SCIENCES INC COM 50015M109 15335 258991 SH DFND 0 258991 0
KODIAK SCIENCES INC COM 50015M109 11532 194764 SH DFND 0 28972 165792
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 14956 317202 SH DFND 0 317202 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 13068 277161 SH DFND 0 0 277161
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 1863 39509 SH DFND 0 39509 0
KONTOOR BRANDS INC COM 50050N103 51909 2145019 SH DFND 0 1787415 357604
KONTOOR BRANDS INC COM 50050N103 525 21693 SH DFND 0 21693 0
KONTOOR BRANDS INC COM 50050N103 15736 650250 SH DFND 0 650250 0
KONTOOR BRANDS INC COM 50050N103 252 10414 SH DFND 0 0 10414
KOSMOS ENERGY LTD COM 500688106 9181 9410247 SH DFND 0 8182607 1227640
KOSMOS ENERGY LTD COM 500688106 83 84900 SH DFND 0 84900 0
KOSMOS ENERGY LTD COM 500688106 2230 2285390 SH DFND 0 2285390 0
KRAFT HEINZ CO COM 500754106 1765 58923 SH DFND 0 58923 0
KRAFT HEINZ CO COM 500754106 84 2812 SH DFND 0 0 2812
KRAFT HEINZ CO COM 500754106 1910 63785 SH DFND 0 0 63785
KRAFT HEINZ CO COM 500754106 33 1097 SH DFND 0 1097 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3193 165622 SH DFND 0 118310 47312
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1468 76143 SH DFND 0 76143 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 66 3406 SH DFND 0 0 3406
KROGER CO COM 501044101 12959 382168 SH DFND 0 382168 0
KROGER CO COM 501044101 8695 256418 SH DFND 0 0 256418
KROGER CO COM 501044101 4091 120633 SH DFND 0 27485 93148
KROGER CO COM 501044101 2856 84222 SH DFND 0 84222 0
KULICKE & SOFFA INDS INC COM 501242101 735 32827 SH DFND 0 32827 0
KULICKE & SOFFA INDS INC COM 501242101 151 6745 SH DFND 0 6745 0
KULICKE & SOFFA INDS INC COM 501242101 213 9500 SH DFND 0 9500 0
KULICKE & SOFFA INDS INC COM 501242101 6198 276705 SH DFND 0 276705 0
KURA ONCOLOGY INC COM 50127T109 6265 204456 SH DFND 0 145250 59206
KURA ONCOLOGY INC COM 50127T109 3005 98070 SH DFND 0 98070 0
KURA ONCOLOGY INC COM 50127T109 131 4267 SH DFND 0 0 4267
KYMERA THERAPEUTICS INC COM 501575104 51126 1618892 SH DFND 0 1552792 66100
KYMERA THERAPEUTICS INC COM 501575104 223 6894 SH DFND 0 4894 2000
KYMERA THERAPEUTICS INC COM 501575104 123 3800 SH DFND 0 0 3800
KYMERA THERAPEUTICS INC COM 501575104 3709 114800 SH DFND 0 114800 0
KYMERA THERAPEUTICS INC COM 501575104 640 19798 SH DFND 0 5900 13898
L BRANDS INC COM 501797104 962 30257 SH DFND 0 30257 0
LHC GROUP INC COM 50187A107 566116 2663323 SH DFND 0 2455913 207410
LHC GROUP INC COM 50187A107 8662 40752 SH DFND 0 26330 14422
LHC GROUP INC COM 50187A107 1279 6017 SH DFND 0 6017 0
LHC GROUP INC COM 50187A107 5009 23565 SH DFND 0 0 23565
LHC GROUP INC COM 50187A107 44094 207442 SH DFND 0 207442 0
LHC GROUP INC COM 50187A107 22235 104607 SH DFND 0 6410 98197
LKQ CORP COM 501889208 887 31988 SH DFND 0 31988 0
LKQ CORP COM 501889208 26 948 SH DFND 0 948 0
LI AUTO INC SPONSORED ADS 50202M102 5431 312322 SH DFND 0 305335 6987
LI AUTO INC SPONSORED ADS 50202M102 413 23737 SH DFND 0 23737 0
LI AUTO INC SPONSORED ADS 50202M102 1926 110731 SH DFND 0 110731 0
LI AUTO INC SPONSORED ADS 50202M102 91 5216 SH DFND 0 0 5216
LPL FINL HLDGS INC COM 50212V100 337158 4397518 SH DFND 0 4281935 115583
LPL FINL HLDGS INC COM 50212V100 8631 112572 SH DFND 0 112572 0
LPL FINL HLDGS INC COM 50212V100 1963 25608 SH DFND 0 25608 0
LPL FINL HLDGS INC COM 50212V100 17707 230948 SH DFND 0 122007 108941
LPL FINL HLDGS INC COM 50212V100 11685 152406 SH DFND 0 152406 0
LPL FINL HLDGS INC COM 50212V100 14798 193015 SH DFND 0 130116 62899
LPL FINL HLDGS INC COM 50212V100 19177 250129 SH DFND 0 250129 0
LPL FINL HLDGS INC COM 50212V100 2816 36735 SH DFND 0 0 36735
LPL FINL HLDGS INC COM 50212V100 43093 562059 SH DFND 0 477272 84787
L3HARRIS TECHNOLOGIES INC COM 502431109 82654 486660 SH DFND 0 453808 32852
L3HARRIS TECHNOLOGIES INC COM 502431109 12713 74854 SH DFND 0 0 74854
L3HARRIS TECHNOLOGIES INC COM 502431109 1405 8275 SH DFND 0 8275 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7447 43847 SH DFND 0 43847 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8032 47289 SH DFND 0 0 47289
L3HARRIS TECHNOLOGIES INC COM 502431109 5492 32337 SH DFND 0 32337 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3970 23373 SH DFND 0 0 23373
L3HARRIS TECHNOLOGIES INC COM 502431109 5061 29798 SH DFND 0 5662 24136
LA Z BOY INC COM 505336107 113570 3590583 SH DFND 0 3385593 204990
LA Z BOY INC COM 505336107 1551 49038 SH DFND 0 49038 0
LA Z BOY INC COM 505336107 13846 437756 SH DFND 0 437756 0
LA Z BOY INC COM 505336107 2883 91153 SH DFND 0 0 91153
LABORATORY CORP AMER HLDGS COM NEW 50540R409 430270 2285386 SH DFND 0 2239873 45513
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3330 17686 SH DFND 0 17686 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3090 16410 SH DFND 0 16410 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 515 2734 SH DFND 0 2332 402
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2863 15206 SH DFND 0 15206 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4690 24910 SH DFND 0 657 24253
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12024 63866 SH DFND 0 63866 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3220 17102 SH DFND 0 17102 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 7893 41923 SH DFND 0 9872 32051
LADDER CAP CORP CL A 505743104 185 26000 SH DFND 0 26000 0
LADDER CAP CORP CL A 505743104 62 8700 SH DFND 0 8700 0
LADDER CAP CORP CL A 505743104 1609 226000 SH DFND 0 226000 0
LAKELAND BANCORP INC COM 511637100 514 51621 SH DFND 0 51621 0
LAKELAND BANCORP INC COM 511637100 138 13900 SH DFND 0 13900 0
LAKELAND BANCORP INC COM 511637100 3993 401328 SH DFND 0 401328 0
LAKELAND INDS INC COM 511795106 13455 679543 SH DFND 0 679543 0
LAM RESEARCH CORP COM 512807108 438531 1321873 SH DFND 0 1321873 0
LAM RESEARCH CORP COM 512807108 280 845 SH DFND 0 0 845
LAM RESEARCH CORP COM 512807108 93 279 SH DFND 0 279 0
LAMB WESTON HLDGS INC COM 513272104 239366 3611988 SH DFND 0 3220052 391936
LAMB WESTON HLDGS INC COM 513272104 1070 16142 SH DFND 0 16142 0
LAMB WESTON HLDGS INC COM 513272104 17405 262644 SH DFND 0 262644 0
LAMB WESTON HLDGS INC COM 513272104 2973 44858 SH DFND 0 0 44858
LANDSTAR SYS INC COM 515098101 652 5192 SH DFND 0 5192 0
LANTHEUS HLDGS INC COM 516544103 30196 2383257 SH DFND 0 2081807 301450
LANTHEUS HLDGS INC COM 516544103 262 20710 SH DFND 0 20710 0
LANTHEUS HLDGS INC COM 516544103 602 47483 SH DFND 0 47483 0
LANTHEUS HLDGS INC COM 516544103 33060 2609285 SH DFND 0 2609285 0
LAS VEGAS SANDS CORP COM 517834107 198282 4249503 SH DFND 0 4178044 71459
LAS VEGAS SANDS CORP COM 517834107 1371 29375 SH DFND 0 29375 0
LAS VEGAS SANDS CORP COM 517834107 3938 84392 SH DFND 0 84392 0
LAS VEGAS SANDS CORP COM 517834107 36148 774718 SH DFND 0 540878 233840
LAS VEGAS SANDS CORP COM 517834107 5560 119152 SH DFND 0 0 119152
LAS VEGAS SANDS CORP COM 517834107 22166 475051 SH DFND 0 475051 0
LAS VEGAS SANDS CORP COM 517834107 5961 127753 SH DFND 0 69810 57943
LATTICE SEMICONDUCTOR CORP COM 518415104 121063 4180369 SH DFND 0 3334187 846182
LATTICE SEMICONDUCTOR CORP COM 518415104 350 12088 SH DFND 0 12088 0
LATTICE SEMICONDUCTOR CORP COM 518415104 344 11869 SH DFND 0 11869 0
LATTICE SEMICONDUCTOR CORP COM 518415104 1390 48014 SH DFND 0 24208 23806
LATTICE SEMICONDUCTOR CORP COM 518415104 3952 136464 SH DFND 0 27560 108904
LATTICE SEMICONDUCTOR CORP COM 518415104 42694 1474255 SH DFND 0 1474255 0
LATTICE SEMICONDUCTOR CORP COM 518415104 32265 1114140 SH DFND 0 125127 989013
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 5758 222502 SH DFND 0 222502 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 4681 237313 SH DFND 0 237313 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 5812 183012 SH DFND 0 183012 0
LAUDER ESTEE COS INC CL A 518439104 43949 201369 SH DFND 0 193473 7896
LAUDER ESTEE COS INC CL A 518439104 829 3800 SH DFND 0 3800 0
LAUDER ESTEE COS INC CL A 518439104 2976 13637 SH DFND 0 13637 0
LAUDER ESTEE COS INC CL A 518439104 3848 17633 SH DFND 0 0 17633
LAUDER ESTEE COS INC CL A 518439104 7959 36467 SH DFND 0 36467 0
LAUDER ESTEE COS INC CL A 518439104 6176 28296 SH DFND 0 14169 14127
LAUREATE EDUCATION INC CL A 518613203 12622 950479 SH DFND 0 950479 0
LAUREATE EDUCATION INC CL A 518613203 1286 96870 SH DFND 0 96870 0
LAUREATE EDUCATION INC CL A 518613203 4399 331251 SH DFND 0 331251 0
LEAR CORP COM NEW 521865204 267 2448 SH DFND 0 2448 0
LEGGETT & PLATT INC COM 524660107 29 714 SH DFND 0 714 0
LEGGETT & PLATT INC COM 524660107 418 10164 SH DFND 0 10164 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 10312 334033 SH DFND 0 331109 2924
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 380 12300 SH DFND 0 12300 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 92 2982 SH DFND 0 2354 628
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 40 1300 SH DFND 0 0 1300
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 1665 53934 SH DFND 0 53934 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 677 21935 SH DFND 0 17771 4164
LEIDOS HOLDINGS INC COM 525327102 547344 6139581 SH DFND 0 5675266 464315
LEIDOS HOLDINGS INC COM 525327102 17707 198618 SH DFND 0 94632 103986
LEIDOS HOLDINGS INC COM 525327102 4691 52615 SH DFND 0 52615 0
LEIDOS HOLDINGS INC COM 525327102 5489 61569 SH DFND 0 61569 0
LEIDOS HOLDINGS INC COM 525327102 6455 72406 SH DFND 0 8216 64190
LEIDOS HOLDINGS INC COM 525327102 11806 132434 SH DFND 0 132434 0
LEIDOS HOLDINGS INC COM 525327102 2857 32050 SH DFND 0 0 32050
LEIDOS HOLDINGS INC COM 525327102 8526 95642 SH DFND 0 49065 46577
LENNAR CORP CL A 526057104 333888 4087752 SH DFND 0 3756953 330799
LENNAR CORP CL A 526057104 10204 124931 SH DFND 0 117403 7528
LENNAR CORP CL A 526057104 7214 88320 SH DFND 0 88320 0
LENNAR CORP CL A 526057104 7515 92009 SH DFND 0 0 92009
LENNAR CORP CL A 526057104 22178 271529 SH DFND 0 271529 0
LENNAR CORP CL A 526057104 7151 87555 SH DFND 0 36582 50973
LENNOX INTL INC COM 526107107 335076 1229139 SH DFND 0 1066969 162170
LENNOX INTL INC COM 526107107 1502 5511 SH DFND 0 5511 0
LENNOX INTL INC COM 526107107 3120 11444 SH DFND 0 11444 0
LENNOX INTL INC COM 526107107 281 1032 SH DFND 0 1032 0
LENNOX INTL INC COM 526107107 43873 160938 SH DFND 0 160938 0
LENNOX INTL INC COM 526107107 8932 32763 SH DFND 0 32763 0
LENNOX INTL INC COM 526107107 4816 17668 SH DFND 0 0 17668
LEVEL ONE BANCORP INC COM 52730D208 12119 776830 SH DFND 0 648331 128499
LEVEL ONE BANCORP INC COM 52730D208 3336 213869 SH DFND 0 213869 0
LEVEL ONE BANCORP INC COM 52730D208 356 22829 SH DFND 0 13860 8969
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 82754 6175678 SH DFND 0 5657261 518417
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 1076 80290 SH DFND 0 80290 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 8145 607840 SH DFND 0 607840 0
LEXINGTON REALTY TRUST COM 529043101 26211 2508210 SH DFND 0 2166280 341930
LEXINGTON REALTY TRUST COM 529043101 249 23790 SH DFND 0 23790 0
LEXINGTON REALTY TRUST COM 529043101 6522 624135 SH DFND 0 624135 0
LIBERTY BROADBAND CORP COM SER C 530307305 328 2295 SH DFND 0 891 1404
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 795 23957 SH DFND 0 23957 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8936 246372 SH DFND 0 246372 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 9234 254596 SH DFND 0 254596 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1913 52746 SH DFND 0 0 52746
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 14697 699546 SH DFND 0 493934 205612
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 7300 347465 SH DFND 0 347465 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 310 14740 SH DFND 0 0 14740
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 101 85000 PRN DFND 0 0 85000
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 297 250000 PRN DFND 0 250000 0
LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 95 80000 PRN DFND 0 0 80000
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 135 150000 PRN DFND 0 150000 0
LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 780 865000 PRN DFND 0 865000 0
LIFE STORAGE INC COM 53223X107 252875 2402159 SH DFND 0 2227830 174329
LIFE STORAGE INC COM 53223X107 10232 97201 SH DFND 0 82829 14372
LIFE STORAGE INC COM 53223X107 696 6615 SH DFND 0 2031 4584
LIFE STORAGE INC COM 53223X107 36574 347434 SH DFND 0 347434 0
LIFE STORAGE INC COM 53223X107 7628 72459 SH DFND 0 0 72459
LILLY ELI & CO COM 532457108 3333146 22518214 SH DFND 0 22272669 245545
LILLY ELI & CO COM 532457108 60879 411292 SH DFND 0 344101 67191
LILLY ELI & CO COM 532457108 19441 131338 SH DFND 0 131338 0
LILLY ELI & CO COM 532457108 30419 205504 SH DFND 0 124635 80869
LILLY ELI & CO COM 532457108 22376 151167 SH DFND 0 151167 0
LILLY ELI & CO COM 532457108 49703 335789 SH DFND 0 104159 231630
LILLY ELI & CO COM 532457108 36044 243510 SH DFND 0 243510 0
LILLY ELI & CO COM 532457108 6814 46031 SH DFND 0 0 46031
LILLY ELI & CO COM 532457108 188725 1274997 SH DFND 0 473751 801246
LIMELIGHT NETWORKS INC COM 53261M104 1752 304248 SH DFND 0 304248 0
LIMELIGHT NETWORKS INC COM 53261M104 169 29403 SH DFND 0 29403 0
LIMELIGHT NETWORKS INC COM 53261M104 509 88353 SH DFND 0 88353 0
LIMELIGHT NETWORKS INC COM 53261M104 13700 2378476 SH DFND 0 2378476 0
LINCOLN ELEC HLDGS INC COM 533900106 207395 2253313 SH DFND 0 2000928 252385
LINCOLN ELEC HLDGS INC COM 533900106 966 10496 SH DFND 0 10496 0
LINCOLN ELEC HLDGS INC COM 533900106 14818 160993 SH DFND 0 160993 0
LINCOLN ELEC HLDGS INC COM 533900106 2685 29167 SH DFND 0 0 29167
LINCOLN NATL CORP IND COM 534187109 328 10473 SH DFND 0 6969 3504
LINCOLN NATL CORP IND COM 534187109 15 469 SH DFND 0 469 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 144 16494 SH DFND 0 16494 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 69 7881 SH DFND 0 0 7881
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 499 57265 SH DFND 0 0 57265
LIQTECH INTL INC COM 53632A201 15630 1849691 SH DFND 0 1849691 0
LITHIA MTRS INC CL A 536797103 575 2523 SH DFND 0 2523 0
LITTELFUSE INC COM 537008104 653 3685 SH DFND 0 3685 0
LITTELFUSE INC COM 537008104 43 245 SH DFND 0 245 0
LIVE NATION ENTERTAINMENT IN COM 538034109 36378 675172 SH DFND 0 604813 70359
LIVE NATION ENTERTAINMENT IN COM 538034109 4063 75411 SH DFND 0 697 74714
LIVE NATION ENTERTAINMENT IN COM 538034109 454 8430 SH DFND 0 8430 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2360 43797 SH DFND 0 43797 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2522 46816 SH DFND 0 0 46816
LIVE NATION ENTERTAINMENT IN COM 538034109 1465 27197 SH DFND 0 27197 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1327 24634 SH DFND 0 0 24634
LIVE NATION ENTERTAINMENT IN COM 538034109 1545 28673 SH DFND 0 6716 21957
LIVENT CORP COM 53814L108 43110 4806006 SH DFND 0 4491281 314725
LIVENT CORP COM 53814L108 1184 132010 SH DFND 0 87639 44371
LIVENT CORP COM 53814L108 1008 112401 SH DFND 0 112401 0
LIVENT CORP COM 53814L108 37 4140 SH DFND 0 2479 1661
LIVENT CORP COM 53814L108 621 69200 SH DFND 0 69200 0
LIVENT CORP COM 53814L108 716 79852 SH DFND 0 62716 17136
LIVENT CORP COM 53814L108 11449 1276383 SH DFND 0 1276383 0
LIVENT CORP COM 53814L108 2589 288598 SH DFND 0 50720 237878
LIVERAMP HLDGS INC COM 53815P108 62597 1209137 SH DFND 0 1127391 81746
LIVERAMP HLDGS INC COM 53815P108 3127 60396 SH DFND 0 3886 56510
LIVERAMP HLDGS INC COM 53815P108 4820 93107 SH DFND 0 93107 0
LIVERAMP HLDGS INC COM 53815P108 108 2090 SH DFND 0 2090 0
LIVONGO HEALTH INC COM 539183103 5906 42172 SH DFND 0 42172 0
LIVONGO HEALTH INC COM 539183103 182 1296 SH DFND 0 0 1296
LIVONGO HEALTH INC COM 539183103 2750 19635 SH DFND 0 19635 0
LOCKHEED MARTIN CORP COM 539830109 3804395 9925890 SH DFND 0 9786780 139110
LOCKHEED MARTIN CORP COM 539830109 70814 184758 SH DFND 0 93533 91225
LOCKHEED MARTIN CORP COM 539830109 22009 57422 SH DFND 0 57422 0
LOCKHEED MARTIN CORP COM 539830109 25549 66660 SH DFND 0 38748 27912
LOCKHEED MARTIN CORP COM 539830109 42899 111926 SH DFND 0 111926 0
LOCKHEED MARTIN CORP COM 539830109 45318 118237 SH DFND 0 36331 81906
LOCKHEED MARTIN CORP COM 539830109 36091 94164 SH DFND 0 94164 0
LOCKHEED MARTIN CORP COM 539830109 5646 14730 SH DFND 0 0 14730
LOCKHEED MARTIN CORP COM 539830109 48047 125358 SH DFND 0 52831 72527
LONGVIEW ACQUISITION CORP UNIT 99/99/9999 543195200 18126 1785806 SH DFND 0 1785806 0
LOUISIANA PAC CORP COM 546347105 175278 5939628 SH DFND 0 5346796 592832
LOUISIANA PAC CORP COM 546347105 1756 59489 SH DFND 0 59489 0
LOUISIANA PAC CORP COM 546347105 54 1813 SH DFND 0 1813 0
LOUISIANA PAC CORP COM 546347105 24997 847074 SH DFND 0 847074 0
LOUISIANA PAC CORP COM 546347105 2755 93363 SH DFND 0 0 93363
LOWES COS INC COM 548661107 1306701 7878337 SH DFND 0 7130348 747989
LOWES COS INC COM 548661107 85511 515560 SH DFND 0 256100 259460
LOWES COS INC COM 548661107 4865 29329 SH DFND 0 29329 0
LOWES COS INC COM 548661107 25684 154856 SH DFND 0 81829 73027
LOWES COS INC COM 548661107 50563 304853 SH DFND 0 304853 0
LOWES COS INC COM 548661107 33581 202466 SH DFND 0 96389 106077
LOWES COS INC COM 548661107 40117 241872 SH DFND 0 241872 0
LOWES COS INC COM 548661107 8973 54102 SH DFND 0 0 54102
LOWES COS INC COM 548661107 118798 716254 SH DFND 0 349752 366502
LULULEMON ATHLETICA INC COM 550021109 362 1100 SH DFND 0 1100 0
LUMENTUM HLDGS INC COM 55024U109 539874 7185871 SH DFND 0 6033509 1152362
LUMENTUM HLDGS INC COM 55024U109 30759 409412 SH DFND 0 384199 25213
LUMENTUM HLDGS INC COM 55024U109 11627 154753 SH DFND 0 127896 26857
LUMENTUM HLDGS INC COM 55024U109 13596 180968 SH DFND 0 180968 0
LUMENTUM HLDGS INC COM 55024U109 5078 67594 SH DFND 0 30164 37430
LUMENTUM HLDGS INC COM 55024U109 37568 500038 SH DFND 0 500038 0
LUMENTUM HLDGS INC COM 55024U109 62777 835583 SH DFND 0 21717 813866
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 408 292000 PRN DFND 0 175000 117000
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 425 304000 PRN DFND 0 304000 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 91 65000 PRN DFND 0 0 65000
LUMINEX CORP DEL COM 55027E102 449 17097 SH DFND 0 17097 0
LUMINEX CORP DEL COM 55027E102 48 1829 SH DFND 0 1829 0
M & T BK CORP COM 55261F104 487239 5290901 SH DFND 0 5039083 251818
M & T BK CORP COM 55261F104 775 8416 SH DFND 0 8416 0
M & T BK CORP COM 55261F104 2015 21884 SH DFND 0 21884 0
M & T BK CORP COM 55261F104 21315 231455 SH DFND 0 231455 0
M & T BK CORP COM 55261F104 5767 62627 SH DFND 0 62627 0
M & T BK CORP COM 55261F104 2170 23567 SH DFND 0 0 23567
MDU RES GROUP INC COM 552690109 500 22216 SH DFND 0 22216 0
MDU RES GROUP INC COM 552690109 21 936 SH DFND 0 936 0
MGIC INVT CORP WIS COM 552848103 191747 21641869 SH DFND 0 20375324 1266545
MGIC INVT CORP WIS COM 552848103 1016 114670 SH DFND 0 114670 0
MGIC INVT CORP WIS COM 552848103 28086 3170017 SH DFND 0 3170017 0
MGIC INVT CORP WIS COM 552848103 5371 606189 SH DFND 0 70934 535255
MGM GROWTH PPTYS LLC CL A COM 55303A105 7358 262981 SH DFND 0 262981 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 615 21967 SH DFND 0 21967 0
M/I HOMES INC COM 55305B101 592 12847 SH DFND 0 12847 0
M/I HOMES INC COM 55305B101 106 2300 SH DFND 0 2300 0
M/I HOMES INC COM 55305B101 2752 59753 SH DFND 0 59753 0
MKS INSTRS INC COM 55306N104 460136 4212538 SH DFND 0 3847466 365072
MKS INSTRS INC COM 55306N104 14521 132938 SH DFND 0 113621 19317
MKS INSTRS INC COM 55306N104 37969 347602 SH DFND 0 347602 0
MKS INSTRS INC COM 55306N104 7855 71914 SH DFND 0 0 71914
MPLX LP COM UNIT REP LTD 55336V100 3224 204849 SH DFND 0 204849 0
MSCI INC COM 55354G100 19493 54637 SH DFND 0 53850 787
MSCI INC COM 55354G100 6577 18435 SH DFND 0 0 18435
MSCI INC COM 55354G100 733 2055 SH DFND 0 2055 0
MSCI INC COM 55354G100 3937 11036 SH DFND 0 11036 0
MSCI INC COM 55354G100 4089 11461 SH DFND 0 0 11461
MSCI INC COM 55354G100 2325 6516 SH DFND 0 6516 0
MSCI INC COM 55354G100 2042 5723 SH DFND 0 0 5723
MSCI INC COM 55354G100 2488 6973 SH DFND 0 1427 5546
MVB FINL CORP COM 553810102 6420 402021 SH DFND 0 402021 0
MVB FINL CORP COM 553810102 264 16503 SH DFND 0 16503 0
MACKINAC FINL CORP COM 554571109 222 22964 SH DFND 0 22964 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 912 33910 SH DFND 0 33910 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 408 15166 SH DFND 0 15166 0
MADDEN STEVEN LTD COM 556269108 80296 4117756 SH DFND 0 3679599 438157
MADDEN STEVEN LTD COM 556269108 10496 538262 SH DFND 0 464431 73831
MADDEN STEVEN LTD COM 556269108 13999 717917 SH DFND 0 717917 0
MADDEN STEVEN LTD COM 556269108 1406 72092 SH DFND 0 3762 68330
MADRIGAL PHARMACEUTICALS INC COM 558868105 80010 673884 SH DFND 0 641415 32469
MADRIGAL PHARMACEUTICALS INC COM 558868105 36 301 SH DFND 0 301 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1485 12510 SH DFND 0 8895 3615
MADRIGAL PHARMACEUTICALS INC COM 558868105 1830 15410 SH DFND 0 0 15410
MADRIGAL PHARMACEUTICALS INC COM 558868105 8792 74054 SH DFND 0 74054 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 1632 13744 SH DFND 0 3519 10225
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9155 267676 SH DFND 0 267676 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 825 62860 SH DFND 0 62860 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 264 20100 SH DFND 0 20100 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 6635 505337 SH DFND 0 505337 0
MAGNA INTL INC COM 559222401 40386 883497 SH DFND 0 691201 192296
MAGNA INTL INC COM 559222401 3900 85339 SH DFND 0 51304 34035
MAGNA INTL INC COM 559222401 269 5873 SH DFND 0 2937 2936
MAGNA INTL INC COM 559222401 5128 112082 SH DFND 0 112082 0
MAGNA INTL INC COM 559222401 962 21037 SH DFND 0 7630 13407
MAGNA INTL INC COM 559222401 7439 163062 SH DFND 0 163062 0
MAGNA INTL INC COM 559222401 9890 216207 SH DFND 0 9879 206328
MAGNITE INC COM 55955D100 1655 238277 SH DFND 0 238277 0
MAGNITE INC COM 55955D100 187 26932 SH DFND 0 26932 0
MAGNITE INC COM 55955D100 513 73900 SH DFND 0 73900 0
MAGNITE INC COM 55955D100 27690 3987000 SH DFND 0 3987000 0
MAGNOLIA OIL & GAS CORP CL A 559663109 33680 6514541 SH DFND 0 5653653 860888
MAGNOLIA OIL & GAS CORP CL A 559663109 505 97726 SH DFND 0 97726 0
MAGNOLIA OIL & GAS CORP CL A 559663109 16 3186 SH DFND 0 1691 1495
MAGNOLIA OIL & GAS CORP CL A 559663109 323 62547 SH DFND 0 62547 0
MAGNOLIA OIL & GAS CORP CL A 559663109 37 7158 SH DFND 0 7158 0
MAGNOLIA OIL & GAS CORP CL A 559663109 8564 1656470 SH DFND 0 1656470 0
MAGNOLIA OIL & GAS CORP CL A 559663109 1034 200070 SH DFND 0 119685 80385
MAINSTREET BANCSHARES INC COM 56064Y100 2897 236693 SH DFND 0 236693 0
MALIBU BOATS INC COM CL A 56117J100 343 6928 SH DFND 0 6928 0
MANHATTAN ASSOCS INC COM 562750109 51983 544378 SH DFND 0 513592 30786
MANHATTAN ASSOCS INC COM 562750109 2609 27326 SH DFND 0 1751 25575
MANHATTAN ASSOCS INC COM 562750109 4076 42686 SH DFND 0 42686 0
MANPOWERGROUP INC COM 56418H100 27230 371330 SH DFND 0 309218 62112
MANPOWERGROUP INC COM 56418H100 703 9591 SH DFND 0 9591 0
MANPOWERGROUP INC COM 56418H100 5993 81726 SH DFND 0 81726 0
MANPOWERGROUP INC COM 56418H100 119 1617 SH DFND 0 0 1617
MANTECH INTL CORP CL A 564563104 4749 68946 SH DFND 0 49498 19448
MANTECH INTL CORP CL A 564563104 2337 33932 SH DFND 0 33932 0
MANTECH INTL CORP CL A 564563104 97 1405 SH DFND 0 0 1405
MANULIFE FINL CORP COM 56501R106 88 6338 SH DFND 0 6338 0
MANULIFE FINL CORP COM 56501R106 150 10823 SH DFND 0 10823 0
MARATHON PETE CORP COM 56585A102 285168 9719428 SH DFND 0 9319851 399577
MARATHON PETE CORP COM 56585A102 6320 215422 SH DFND 0 215422 0
MARATHON PETE CORP COM 56585A102 2287 77950 SH DFND 0 77950 0
MARATHON PETE CORP COM 56585A102 305 10410 SH DFND 0 5263 5147
MARATHON PETE CORP COM 56585A102 5317 181232 SH DFND 0 181232 0
MARATHON PETE CORP COM 56585A102 4322 147298 SH DFND 0 8970 138328
MARATHON PETE CORP COM 56585A102 9682 329999 SH DFND 0 329999 0
MARATHON PETE CORP COM 56585A102 17298 589582 SH DFND 0 93628 495954
MARCUS & MILLICHAP INC COM 566324109 597 21700 SH DFND 0 21700 0
MARCUS & MILLICHAP INC COM 566324109 217 7900 SH DFND 0 7900 0
MARCUS & MILLICHAP INC COM 566324109 4764 173100 SH DFND 0 173100 0
MARKEL CORP COM 570535104 399471 410261 SH DFND 0 356078 54183
MARKEL CORP COM 570535104 10470 10753 SH DFND 0 2373 8380
MARKEL CORP COM 570535104 3350 3440 SH DFND 0 3440 0
MARKEL CORP COM 570535104 50681 52050 SH DFND 0 52050 0
MARKEL CORP COM 570535104 9572 9831 SH DFND 0 9831 0
MARKEL CORP COM 570535104 5002 5137 SH DFND 0 877 4260
MARKETAXESS HLDGS INC COM 57060D108 61714 128146 SH DFND 0 114138 14008
MARKETAXESS HLDGS INC COM 57060D108 606 1259 SH DFND 0 1259 0
MARKETAXESS HLDGS INC COM 57060D108 6474 13442 SH DFND 0 13442 0
MARKETAXESS HLDGS INC COM 57060D108 469 974 SH DFND 0 974 0
MARSH & MCLENNAN COS INC COM 571748102 1823405 15897168 SH DFND 0 15669523 227645
MARSH & MCLENNAN COS INC COM 571748102 61052 532275 SH DFND 0 122839 409436
MARSH & MCLENNAN COS INC COM 571748102 12043 104999 SH DFND 0 104999 0
MARSH & MCLENNAN COS INC COM 571748102 999 8706 SH DFND 0 7752 954
MARSH & MCLENNAN COS INC COM 571748102 15499 135124 SH DFND 0 135124 0
MARSH & MCLENNAN COS INC COM 571748102 19541 170369 SH DFND 0 728 169641
MARSH & MCLENNAN COS INC COM 571748102 30716 267798 SH DFND 0 267798 0
MARSH & MCLENNAN COS INC COM 571748102 6240 54403 SH DFND 0 0 54403
MARSH & MCLENNAN COS INC COM 571748102 15829 138000 SH DFND 0 37970 100030
MARRIOTT INTL INC NEW CL A 571903202 22 237 SH DFND 0 237 0
MARRIOTT INTL INC NEW CL A 571903202 1013 10937 SH DFND 0 10937 0
MARTEN TRANS LTD COM 573075108 19552 1198028 SH DFND 0 1065885 132143
MARTEN TRANS LTD COM 573075108 15 891 SH DFND 0 891 0
MARTIN MARIETTA MATLS INC COM 573284106 19797 84112 SH DFND 0 82230 1882
MARTIN MARIETTA MATLS INC COM 573284106 11377 48337 SH DFND 0 1278 47059
MARTIN MARIETTA MATLS INC COM 573284106 1236 5253 SH DFND 0 5253 0
MARTIN MARIETTA MATLS INC COM 573284106 6444 27378 SH DFND 0 27378 0
MARTIN MARIETTA MATLS INC COM 573284106 6754 28698 SH DFND 0 0 28698
MARTIN MARIETTA MATLS INC COM 573284106 3304 14038 SH DFND 0 14038 0
MARTIN MARIETTA MATLS INC COM 573284106 3460 14701 SH DFND 0 0 14701
MARTIN MARIETTA MATLS INC COM 573284106 5148 21871 SH DFND 0 5756 16115
MASCO CORP COM 574599106 1354 24563 SH DFND 0 24563 0
MASIMO CORP COM 574795100 138442 586468 SH DFND 0 543981 42487
MASIMO CORP COM 574795100 3491 14789 SH DFND 0 14789 0
MASIMO CORP COM 574795100 803 3403 SH DFND 0 3403 0
MASIMO CORP COM 574795100 1235 5233 SH DFND 0 0 5233
MASIMO CORP COM 574795100 6676 28283 SH DFND 0 28283 0
MASIMO CORP COM 574795100 13868 58749 SH DFND 0 5165 53584
MASONITE INTL CORP COM 575385109 286 2908 SH DFND 0 2908 0
MASONITE INTL CORP COM 575385109 119 1210 SH DFND 0 1210 0
MASTEC INC COM 576323109 930 22033 SH DFND 0 22033 0
MASTERCARD INCORPORATED CL A 57636Q104 1253725 3707380 SH DFND 0 3427694 279686
MASTERCARD INCORPORATED CL A 57636Q104 86624 256155 SH DFND 0 119647 136508
MASTERCARD INCORPORATED CL A 57636Q104 9545 28224 SH DFND 0 28224 0
MASTERCARD INCORPORATED CL A 57636Q104 35871 106075 SH DFND 0 62466 43609
MASTERCARD INCORPORATED CL A 57636Q104 22085 65307 SH DFND 0 65307 0
MASTERCARD INCORPORATED CL A 57636Q104 26049 77029 SH DFND 0 52730 24299
MASTERCARD INCORPORATED CL A 57636Q104 68138 201490 SH DFND 0 201490 0
MASTERCARD INCORPORATED CL A 57636Q104 4837 14304 SH DFND 0 0 14304
MASTERCARD INCORPORATED CL A 57636Q104 104179 308066 SH DFND 0 218442 89624
MATADOR RES CO COM 576485205 82 9916 SH DFND 0 9916 0
MATADOR RES CO COM 576485205 22 2678 SH DFND 0 2678 0
MATCH GROUP INC NEW COM 57667L107 640433 5787917 SH DFND 0 4953781 834136
MATCH GROUP INC NEW COM 57667L107 28432 256950 SH DFND 0 112968 143982
MATCH GROUP INC NEW COM 57667L107 13366 120795 SH DFND 0 120795 0
MATCH GROUP INC NEW COM 57667L107 24725 223456 SH DFND 0 127964 95492
MATCH GROUP INC NEW COM 57667L107 23340 210934 SH DFND 0 210934 0
MATCH GROUP INC NEW COM 57667L107 38609 348926 SH DFND 0 124055 224871
MATCH GROUP INC NEW COM 57667L107 33302 300963 SH DFND 0 300963 0
MATCH GROUP INC NEW COM 57667L107 8200 74110 SH DFND 0 0 74110
MATCH GROUP INC NEW COM 57667L107 83870 757972 SH DFND 0 413401 344571
MATRIX SVC CO COM 576853105 2294 274700 SH DFND 0 274700 0
MATTEL INC COM 577081102 321 27433 SH DFND 0 27433 0
MATTEL INC COM 577081102 29 2485 SH DFND 0 2485 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3895 57605 SH DFND 0 57605 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2273 33619 SH DFND 0 33619 0
MAXLINEAR INC COM 57776J100 648 27898 SH DFND 0 27898 0
MAYVILLE ENGINEERING CO INC COM 578605107 4492 488776 SH DFND 0 392528 96248
MAYVILLE ENGINEERING CO INC COM 578605107 5116 556719 SH DFND 0 556719 0
MAYVILLE ENGINEERING CO INC COM 578605107 506 55021 SH DFND 0 0 55021
MCCORMICK & CO INC COM NON VTG 579780206 1036 5340 SH DFND 0 5340 0
MCCORMICK & CO INC COM NON VTG 579780206 111 570 SH DFND 0 570 0
MCDONALDS CORP COM 580135101 7956239 36248753 SH DFND 0 35728997 519756
MCDONALDS CORP COM 580135101 50201 228718 SH DFND 0 103407 125311
MCDONALDS CORP COM 580135101 40727 185551 SH DFND 0 185551 0
MCDONALDS CORP COM 580135101 54302 247401 SH DFND 0 175476 71925
MCDONALDS CORP COM 580135101 7702 35091 SH DFND 0 35091 0
MCDONALDS CORP COM 580135101 20229 92162 SH DFND 0 2400 89762
MCDONALDS CORP COM 580135101 111838 509537 SH DFND 0 509537 0
MCDONALDS CORP COM 580135101 56486 257351 SH DFND 0 134132 123219
MCGRATH RENTCORP COM 580589109 25097 421162 SH DFND 0 421162 0
MCGRATH RENTCORP COM 580589109 564 9472 SH DFND 0 9472 0
MCGRATH RENTCORP COM 580589109 6503 109125 SH DFND 0 109125 0
MCGRATH RENTCORP COM 580589109 3051 51196 SH DFND 0 0 51196
MCKESSON CORP COM 58155Q103 204827 1375327 SH DFND 0 1323537 51790
MCKESSON CORP COM 58155Q103 4685 31459 SH DFND 0 31035 424
MCKESSON CORP COM 58155Q103 2708 18182 SH DFND 0 18182 0
MCKESSON CORP COM 58155Q103 207 1387 SH DFND 0 700 687
MCKESSON CORP COM 58155Q103 3950 26520 SH DFND 0 26520 0
MCKESSON CORP COM 58155Q103 3964 26615 SH DFND 0 993 25622
MCKESSON CORP COM 58155Q103 6257 42015 SH DFND 0 42015 0
MCKESSON CORP COM 58155Q103 9852 66150 SH DFND 0 14961 51189
MEDALLION FINL CORP COM 583928106 2641 1056322 SH DFND 0 1056322 0
MEDALLIA INC COM 584021109 98970 3609396 SH DFND 0 3382425 226971
MEDALLIA INC COM 584021109 5083 185388 SH DFND 0 0 185388
MEDALLIA INC COM 584021109 12939 471883 SH DFND 0 471883 0
MEDALLIA INC COM 584021109 1979 72180 SH DFND 0 18294 53886
MEDICAL PPTYS TRUST INC COM 58463J304 209465 11881176 SH DFND 0 11129701 751475
MEDICAL PPTYS TRUST INC COM 58463J304 31203 1769882 SH DFND 0 1555154 214728
MEDICAL PPTYS TRUST INC COM 58463J304 5902 334760 SH DFND 0 334760 0
MEDICAL PPTYS TRUST INC COM 58463J304 52997 3006063 SH DFND 0 3006063 0
MEDICAL PPTYS TRUST INC COM 58463J304 7051 399916 SH DFND 0 30031 369885
MEDICAL PPTYS TRUST INC COM 58463J304 70179 3980651 SH DFND 0 3980651 0
MEDICAL PPTYS TRUST INC COM 58463J304 12042 683044 SH DFND 0 0 683044
MEDICAL PPTYS TRUST INC COM 58463J304 82362 4671679 SH DFND 0 2293600 2378079
MEDIFAST INC COM 58470H101 2328 14155 SH DFND 0 14155 0
MEDIFAST INC COM 58470H101 145 883 SH DFND 0 883 0
MEDIFAST INC COM 58470H101 549 3336 SH DFND 0 3336 0
MEDNAX INC COM 58502B106 646 39674 SH DFND 0 39674 0
MEDNAX INC COM 58502B106 72 4424 SH DFND 0 4424 0
MEDPACE HLDGS INC COM 58506Q109 4717 42211 SH DFND 0 42211 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 1023 61459 SH DFND 0 61459 0
MERCADOLIBRE INC COM 58733R102 150538 139068 SH DFND 0 129443 9625
MERCADOLIBRE INC COM 58733R102 4555 4208 SH DFND 0 0 4208
MERCADOLIBRE INC COM 58733R102 2032 1877 SH DFND 0 1877 0
MERCADOLIBRE INC COM 58733R102 5913 5462 SH DFND 0 5462 0
MERCADOLIBRE INC COM 58733R102 4412 4076 SH DFND 0 4076 0
MERCADOLIBRE INC COM 58733R102 2836 2620 SH DFND 0 779 1841
MERCADOLIBRE INC COM 58733R102 56494 52189 SH DFND 0 52189 0
MERCADOLIBRE INC COM 58733R102 2228 2058 SH DFND 0 0 2058
MERCADOLIBRE INC COM 58733R102 11929 11020 SH DFND 0 1728 9292
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 290 115000 PRN DFND 0 115000 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 76 30000 PRN DFND 0 0 30000
MERCANTILE BANK CORP COM 587376104 154 8549 SH DFND 0 8549 0
MERCANTILE BANK CORP COM 587376104 69 3829 SH DFND 0 3829 0
MERCANTILE BANK CORP COM 587376104 1180 65465 SH DFND 0 65465 0
MERCK & CO. INC COM 58933Y105 3566362 42994117 SH DFND 0 42630769 363348
MERCK & CO. INC COM 58933Y105 32846 395976 SH DFND 0 136350 259626
MERCK & CO. INC COM 58933Y105 20323 244998 SH DFND 0 244998 0
MERCK & CO. INC COM 58933Y105 6409 77264 SH DFND 0 77264 0
MERCK & CO. INC COM 58933Y105 20390 245806 SH DFND 0 19519 226287
MERCK & CO. INC COM 58933Y105 24994 301314 SH DFND 0 301314 0
MERCK & CO. INC COM 58933Y105 38977 469891 SH DFND 0 290710 179181
MERCURY SYS INC COM 589378108 23739 306473 SH DFND 0 266501 39972
MERCURY GENL CORP NEW COM 589400100 534 12914 SH DFND 0 12914 0
MERCURY GENL CORP NEW COM 589400100 7 161 SH DFND 0 161 0
MERIDIAN BIOSCIENCE INC COM 589584101 460 27100 SH DFND 0 27100 0
MERIT MED SYS INC COM 589889104 450 10337 SH DFND 0 10337 0
MERIT MED SYS INC COM 589889104 61 1406 SH DFND 0 1406 0
MERITOR INC COM 59001K100 59970 2863873 SH DFND 0 2309161 554712
MERITOR INC COM 59001K100 5463 260901 SH DFND 0 260901 0
MERITOR INC COM 59001K100 27 1283 SH DFND 0 1283 0
MERITOR INC COM 59001K100 28467 1359476 SH DFND 0 1359476 0
MERITOR INC COM 59001K100 3765 179777 SH DFND 0 14689 165088
MERSANA THERAPEUTICS INC COM 59045L106 58912 3163908 SH DFND 0 2975815 188093
MERSANA THERAPEUTICS INC COM 59045L106 815 43768 SH DFND 0 29125 14643
MERSANA THERAPEUTICS INC COM 59045L106 1343 72146 SH DFND 0 0 72146
MERSANA THERAPEUTICS INC COM 59045L106 8443 453447 SH DFND 0 453447 0
MERSANA THERAPEUTICS INC COM 59045L106 1072 57563 SH DFND 0 28500 29063
META FINL GROUP INC COM 59100U108 7399 384978 SH DFND 0 384978 0
META FINL GROUP INC COM 59100U108 7 362 SH DFND 0 362 0
METHANEX CORP COM 59151K108 93875 3852180 SH DFND 0 3584969 267211
METHANEX CORP COM 59151K108 2555 105058 SH DFND 0 54314 50744
METHANEX CORP COM 59151K108 15047 618291 SH DFND 0 618291 0
METHANEX CORP COM 59151K108 2094 85828 SH DFND 0 0 85828
METLIFE INC COM 59156R108 1206506 32459130 SH DFND 0 32166002 293128
METLIFE INC COM 59156R108 346 9306 SH DFND 0 9306 0
METLIFE INC COM 59156R108 4341 116794 SH DFND 0 116794 0
METLIFE INC COM 59156R108 7000 188321 SH DFND 0 188321 0
METLIFE INC COM 59156R108 6343 170656 SH DFND 0 170656 0
METLIFE INC COM 59156R108 1169 31450 SH DFND 0 7557 23893
METTLER TOLEDO INTERNATIONAL COM 592688105 375006 388305 SH DFND 0 359368 28937
METTLER TOLEDO INTERNATIONAL COM 592688105 9748 10094 SH DFND 0 1994 8100
METTLER TOLEDO INTERNATIONAL COM 592688105 1158 1199 SH DFND 0 1199 0
METTLER TOLEDO INTERNATIONAL COM 592688105 24254 25114 SH DFND 0 25114 0
METTLER TOLEDO INTERNATIONAL COM 592688105 2412 2498 SH DFND 0 1229 1269
MICHAELS COS INC COM 59408Q106 1993 206380 SH DFND 0 206380 0
MICHAELS COS INC COM 59408Q106 118 12258 SH DFND 0 12258 0
MICHAELS COS INC COM 59408Q106 355 36769 SH DFND 0 36769 0
MICROSOFT CORP COM 594918104 12787945 60799436 SH DFND 0 58353273 2446163
MICROSOFT CORP COM 594918104 353383 1680137 SH DFND 0 1118796 561341
MICROSOFT CORP COM 594918104 94353 448595 SH DFND 0 448595 0
MICROSOFT CORP COM 594918104 97374 462958 SH DFND 0 264263 198695
MICROSOFT CORP COM 594918104 142113 675669 SH DFND 0 675669 0
MICROSOFT CORP COM 594918104 167547 796590 SH DFND 0 277406 519184
MICROSOFT CORP COM 594918104 309784 1472846 SH DFND 0 1472846 0
MICROSOFT CORP COM 594918104 11586 55083 SH DFND 0 0 55083
MICROSOFT CORP COM 594918104 498415 2369683 SH DFND 0 1084013 1285670
MICROSTRATEGY INC CL A NEW 594972408 43 283 SH DFND 0 283 0
MICROSTRATEGY INC CL A NEW 594972408 159 1053 SH DFND 0 1053 0
MICROCHIP TECHNOLOGY INC. COM 595017104 259245 2522822 SH DFND 0 2183887 338935
MICROCHIP TECHNOLOGY INC. COM 595017104 28153 273972 SH DFND 0 34975 238997
MICROCHIP TECHNOLOGY INC. COM 595017104 1661 16166 SH DFND 0 16166 0
MICROCHIP TECHNOLOGY INC. COM 595017104 934 9094 SH DFND 0 9094 0
MICROCHIP TECHNOLOGY INC. COM 595017104 40263 391820 SH DFND 0 391820 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1743 16962 SH DFND 0 16962 0
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 4177 1875000 PRN DFND 0 1611000 264000
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 657 295000 PRN DFND 0 295000 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 9822 6580000 PRN DFND 0 5520000 1060000
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 433 290000 PRN DFND 0 0 290000
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 1411 945000 PRN DFND 0 945000 0
MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 3314 2220000 PRN DFND 0 550000 1670000
MICRON TECHNOLOGY INC COM 595112103 672172 14313713 SH DFND 0 13252382 1061331
MICRON TECHNOLOGY INC COM 595112103 17105 364255 SH DFND 0 364255 0
MICRON TECHNOLOGY INC COM 595112103 9677 206068 SH DFND 0 206068 0
MICRON TECHNOLOGY INC COM 595112103 47075 1002458 SH DFND 0 702593 299865
MICRON TECHNOLOGY INC COM 595112103 13652 290718 SH DFND 0 290718 0
MICRON TECHNOLOGY INC COM 595112103 16495 351257 SH DFND 0 56421 294836
MICRON TECHNOLOGY INC COM 595112103 28913 615701 SH DFND 0 615701 0
MICRON TECHNOLOGY INC COM 595112103 86203 1835676 SH DFND 0 216122 1619554
MIDDLEBY CORP COM 596278101 161868 1804348 SH DFND 0 1785560 18788
MIDDLEBY CORP COM 596278101 218 2432 SH DFND 0 2432 0
MIDDLEBY CORP COM 596278101 25673 286180 SH DFND 0 286180 0
MIDDLEBY CORP COM 596278101 4541 50622 SH DFND 0 1779 48843
MIDLAND STS BANCORP INC ILL COM 597742105 591 45995 SH DFND 0 45995 0
MIDLAND STS BANCORP INC ILL COM 597742105 197 15316 SH DFND 0 15316 0
MIDLAND STS BANCORP INC ILL COM 597742105 4650 361861 SH DFND 0 361861 0
MILLER HERMAN INC COM 600544100 725 24046 SH DFND 0 24046 0
MILLER HERMAN INC COM 600544100 33 1110 SH DFND 0 1110 0
MILLER INDS INC TENN COM NEW 600551204 5412 177027 SH DFND 0 177027 0
MINERALS TECHNOLOGIES INC COM 603158106 416 8140 SH DFND 0 8140 0
MINERALS TECHNOLOGIES INC COM 603158106 10 186 SH DFND 0 186 0
MIRATI THERAPEUTICS INC COM 60468T105 248924 1499092 SH DFND 0 1451273 47819
MIRATI THERAPEUTICS INC COM 60468T105 36 217 SH DFND 0 217 0
MIRATI THERAPEUTICS INC COM 60468T105 1015 6111 SH DFND 0 4312 1799
MIRATI THERAPEUTICS INC COM 60468T105 4570 27524 SH DFND 0 0 27524
MIRATI THERAPEUTICS INC COM 60468T105 14648 88213 SH DFND 0 88213 0
MIRATI THERAPEUTICS INC COM 60468T105 2700 16263 SH DFND 0 7485 8778
MIX TELEMATICS LTD SPONSORED ADR 60688N102 5012 560632 SH DFND 0 560632 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 4537 507476 SH DFND 0 507476 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 13176 1509237 SH DFND 0 1509237 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 32 3679 SH DFND 0 3679 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 788 90236 SH DFND 0 90236 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3619 414572 SH DFND 0 111412 303160
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4508 516407 SH DFND 0 516407 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 8356 957201 SH DFND 0 170810 786391
MODEL N INC COM 607525102 657 18624 SH DFND 0 18624 0
MODERNA INC COM 60770K107 175 2480 SH DFND 0 2480 0
MODERNA INC COM 60770K107 124 1746 SH DFND 0 0 1746
MODERNA INC COM 60770K107 1618 22867 SH DFND 0 15277 7590
MODERNA INC COM 60770K107 71 997 SH DFND 0 997 0
MOELIS & CO CL A 60786M105 119 3389 SH DFND 0 3389 0
MOELIS & CO CL A 60786M105 186 5283 SH DFND 0 5283 0
MOELIS & CO CL A 60786M105 766 21798 SH DFND 0 21798 0
MOHAWK INDS INC COM 608190104 427 4379 SH DFND 0 4379 0
MOHAWK INDS INC COM 608190104 568 5821 SH DFND 0 5821 0
MOLINA HEALTHCARE INC COM 60855R100 502601 2745851 SH DFND 0 2571360 174491
MOLINA HEALTHCARE INC COM 60855R100 8895 48594 SH DFND 0 48594 0
MOLINA HEALTHCARE INC COM 60855R100 618 3378 SH DFND 0 3378 0
MOLINA HEALTHCARE INC COM 60855R100 1805 9860 SH DFND 0 0 9860
MOLINA HEALTHCARE INC COM 60855R100 32988 180221 SH DFND 0 180221 0
MOLINA HEALTHCARE INC COM 60855R100 5825 31823 SH DFND 0 1276 30547
MOLSON COORS BEVERAGE CO CL B 60871R209 604 17988 SH DFND 0 17988 0
MOLSON COORS BEVERAGE CO CL B 60871R209 41 1231 SH DFND 0 1231 0
MONARCH CASINO & RESORT INC COM 609027107 21200 475334 SH DFND 0 361080 114254
MONARCH CASINO & RESORT INC COM 609027107 12352 276943 SH DFND 0 276943 0
MONARCH CASINO & RESORT INC COM 609027107 1238 27753 SH DFND 0 0 27753
MONDELEZ INTL INC CL A 609207105 1318024 22942113 SH DFND 0 22593424 348689
MONDELEZ INTL INC CL A 609207105 25789 448886 SH DFND 0 103535 345351
MONDELEZ INTL INC CL A 609207105 21615 376246 SH DFND 0 376246 0
MONDELEZ INTL INC CL A 609207105 33945 590860 SH DFND 0 412668 178192
MONDELEZ INTL INC CL A 609207105 6845 119144 SH DFND 0 119144 0
MONDELEZ INTL INC CL A 609207105 23168 403274 SH DFND 0 7350 395924
MONDELEZ INTL INC CL A 609207105 45133 785605 SH DFND 0 785605 0
MONDELEZ INTL INC CL A 609207105 38442 669130 SH DFND 0 187474 481656
MONGODB INC CL A 60937P106 3910 16887 SH DFND 0 16887 0
MONGODB INC CL A 60937P106 5167 22318 SH DFND 0 22318 0
MONGODB INC CL A 60937P106 1128 4874 SH DFND 0 0 4874
MONMOUTH REAL ESTATE INVT CO CL A 609720107 106 7666 SH DFND 0 7666 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 166 11950 SH DFND 0 11950 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 687 49620 SH DFND 0 49620 0
MONOLITHIC PWR SYS INC COM 609839105 359874 1287057 SH DFND 0 1157869 129188
MONOLITHIC PWR SYS INC COM 609839105 7390 26430 SH DFND 0 6203 20227
MONOLITHIC PWR SYS INC COM 609839105 25144 89927 SH DFND 0 89927 0
MONOLITHIC PWR SYS INC COM 609839105 3913 13994 SH DFND 0 1299 12695
MONRO INC COM 610236101 33323 821375 SH DFND 0 753795 67580
MONRO INC COM 610236101 282 6953 SH DFND 0 6953 0
MONRO INC COM 610236101 6052 149164 SH DFND 0 149164 0
MONRO INC COM 610236101 461 11352 SH DFND 0 0 11352
MONSTER BEVERAGE CORP NEW COM 61174X109 724099 9028666 SH DFND 0 8196367 832299
MONSTER BEVERAGE CORP NEW COM 61174X109 20448 254966 SH DFND 0 91492 163474
MONSTER BEVERAGE CORP NEW COM 61174X109 5176 64543 SH DFND 0 64543 0
MONSTER BEVERAGE CORP NEW COM 61174X109 2109 26295 SH DFND 0 26295 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1045 13030 SH DFND 0 13030 0
MONSTER BEVERAGE CORP NEW COM 61174X109 760 9477 SH DFND 0 7182 2295
MONSTER BEVERAGE CORP NEW COM 61174X109 29840 372068 SH DFND 0 372068 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8564 106780 SH DFND 0 91819 14961
MOODYS CORP COM 615369105 19434 67050 SH DFND 0 36067 30983
MOODYS CORP COM 615369105 1152 3975 SH DFND 0 3975 0
MOODYS CORP COM 615369105 9149 31565 SH DFND 0 31565 0
MOODYS CORP COM 615369105 3305 11401 SH DFND 0 11401 0
MOODYS CORP COM 615369105 231 797 SH DFND 0 0 797
MOOG INC CL A 615394202 30273 476508 SH DFND 0 392250 84258
MOOG INC CL A 615394202 6636 104453 SH DFND 0 104453 0
MOOG INC CL A 615394202 8071 127037 SH DFND 0 127037 0
MOOG INC CL A 615394202 833 13117 SH DFND 0 0 13117
MORGAN STANLEY COM NEW 617446448 324107 6703355 SH DFND 0 6521352 182003
MORGAN STANLEY COM NEW 617446448 4193 86725 SH DFND 0 86725 0
MORGAN STANLEY COM NEW 617446448 1431 29594 SH DFND 0 29594 0
MORGAN STANLEY COM NEW 617446448 7211 149140 SH DFND 0 126006 23134
MOSAIC CO NEW COM 61945C103 17548 960458 SH DFND 0 956958 3500
MOSAIC CO NEW COM 61945C103 965 52811 SH DFND 0 52811 0
MOTORCAR PTS AMER INC COM 620071100 1494 96006 SH DFND 0 96006 0
MOTORCAR PTS AMER INC COM 620071100 562 36124 SH DFND 0 36124 0
MOTORCAR PTS AMER INC COM 620071100 24527 1576317 SH DFND 0 1576317 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 445557 2841384 SH DFND 0 2576089 265295
MOTOROLA SOLUTIONS INC COM NEW 620076307 47886 305373 SH DFND 0 207536 97837
MOTOROLA SOLUTIONS INC COM NEW 620076307 9453 60284 SH DFND 0 60284 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 62390 397871 SH DFND 0 397871 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 8924 56908 SH DFND 0 56908 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 16581 105741 SH DFND 0 4207 101534
MOTOROLA SOLUTIONS INC COM NEW 620076307 57584 367220 SH DFND 0 367220 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 20931 133478 SH DFND 0 13789 119689
MOTOROLA SOLUTIONS INC COM NEW 620076307 88503 564399 SH DFND 0 248237 316162
MOVADO GROUP INC COM 624580106 1084 109071 SH DFND 0 109071 0
MOVADO GROUP INC COM 624580106 79 7903 SH DFND 0 7903 0
MOVADO GROUP INC COM 624580106 279 28094 SH DFND 0 28094 0
MUELLER INDS INC COM 624756102 49789 1839944 SH DFND 0 1591506 248438
MUELLER INDS INC COM 624756102 485 17910 SH DFND 0 17910 0
MUELLER INDS INC COM 624756102 12380 457503 SH DFND 0 457503 0
MUELLER WTR PRODS INC COM SER A 624758108 356 34300 SH DFND 0 34300 0
MUELLER WTR PRODS INC COM SER A 624758108 134 12900 SH DFND 0 12900 0
MUELLER WTR PRODS INC COM SER A 624758108 2634 253487 SH DFND 0 253487 0
MYOKARDIA INC COM 62857M105 260382 1909941 SH DFND 0 1838396 71545
MYOKARDIA INC COM 62857M105 5494 40302 SH DFND 0 25293 15009
MYOKARDIA INC COM 62857M105 70 514 SH DFND 0 514 0
MYOKARDIA INC COM 62857M105 2041 14970 SH DFND 0 9883 5087
MYOKARDIA INC COM 62857M105 6875 50432 SH DFND 0 0 50432
MYOKARDIA INC COM 62857M105 24492 179652 SH DFND 0 179652 0
MYOKARDIA INC COM 62857M105 17479 128213 SH DFND 0 16773 111440
NIC INC COM 62914B100 1040 52790 SH DFND 0 52790 0
NIC INC COM 62914B100 343 17400 SH DFND 0 17400 0
NIC INC COM 62914B100 7684 390069 SH DFND 0 390069 0
NIO INC SPON ADS 62914V106 3193 150483 SH DFND 0 110071 40412
NIO INC SPON ADS 62914V106 70 3277 SH DFND 0 3277 0
NIO INC SPON ADS 62914V106 1044 49218 SH DFND 0 49218 0
NIO INC SPON ADS 62914V106 2128 100274 SH DFND 0 18259 82015
NMI HLDGS INC CL A 629209305 18056 1014380 SH DFND 0 888366 126014
NMI HLDGS INC CL A 629209305 171 9619 SH DFND 0 9619 0
NMI HLDGS INC CL A 629209305 530 29760 SH DFND 0 29760 0
NMI HLDGS INC CL A 629209305 16448 924054 SH DFND 0 924054 0
NMI HLDGS INC CL A 629209305 998 56090 SH DFND 0 46990 9100
NRG ENERGY INC COM NEW 629377508 34638 1126819 SH DFND 0 1053723 73096
NRG ENERGY INC COM NEW 629377508 332 10811 SH DFND 0 10811 0
NRG ENERGY INC COM NEW 629377508 880 28633 SH DFND 0 28633 0
NRG ENERGY INC COM NEW 629377508 21423 696915 SH DFND 0 696915 0
NRG ENERGY INC COM NEW 629377508 434 14132 SH DFND 0 0 14132
NVR INC COM 62944T105 513730 125818 SH DFND 0 111591 14227
NVR INC COM 62944T105 11290 2765 SH DFND 0 2650 115
NVR INC COM 62944T105 5831 1428 SH DFND 0 1428 0
NVR INC COM 62944T105 19513 4779 SH DFND 0 2517 2262
NVR INC COM 62944T105 13225 3239 SH DFND 0 3239 0
NVR INC COM 62944T105 16055 3932 SH DFND 0 2646 1286
NVR INC COM 62944T105 50545 12379 SH DFND 0 12379 0
NVR INC COM 62944T105 14495 3550 SH DFND 0 2792 758
NVR INC COM 62944T105 45576 11162 SH DFND 0 9018 2144
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 37 140000 PRN DFND 0 0 140000
NABORS INDS INC NEW NOTE 0.750% 1/1 62957HAB1 88 330000 PRN DFND 0 330000 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 136594 3055800 SH DFND 0 2761755 294045
NANOSTRING TECHNOLOGIES INC COM 63009R109 854 19101 SH DFND 0 19101 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2441 54613 SH DFND 0 0 54613
NANOSTRING TECHNOLOGIES INC COM 63009R109 23345 522270 SH DFND 0 522270 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2806 62764 SH DFND 0 0 62764
NASDAQ INC COM 631103108 15789 128667 SH DFND 0 128667 0
NATIONAL BK HLDGS CORP CL A 633707104 21178 806765 SH DFND 0 806765 0
NATIONAL BK HLDGS CORP CL A 633707104 446 16988 SH DFND 0 16988 0
NATIONAL BK HLDGS CORP CL A 633707104 5365 204370 SH DFND 0 204370 0
NATIONAL BK HLDGS CORP CL A 633707104 2446 93170 SH DFND 0 0 93170
NATIONAL FUEL GAS CO N J COM 636180101 553 13616 SH DFND 0 13616 0
NATIONAL FUEL GAS CO N J COM 636180101 193 4761 SH DFND 0 4761 0
NATIONAL GEN HLDGS CORP COM 636220303 3208 95062 SH DFND 0 95062 0
NATIONAL GEN HLDGS CORP COM 636220303 2071 61355 SH DFND 0 61355 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5335 92317 SH DFND 0 92317 0
NATIONAL INSTRS CORP COM 636518102 191247 5357064 SH DFND 0 4729802 627262
NATIONAL INSTRS CORP COM 636518102 929 26018 SH DFND 0 26018 0
NATIONAL INSTRS CORP COM 636518102 14267 399631 SH DFND 0 399631 0
NATIONAL INSTRS CORP COM 636518102 2581 72301 SH DFND 0 0 72301
NATIONAL OILWELL VARCO INC COM 637071101 158 17438 SH DFND 0 17438 0
NATIONAL OILWELL VARCO INC COM 637071101 22 2479 SH DFND 0 2479 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 28747 878835 SH DFND 0 620910 257925
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 14302 437227 SH DFND 0 437227 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 603 18442 SH DFND 0 0 18442
NATIONAL VISION HLDGS INC COM 63845R107 2703 70685 SH DFND 0 50009 20676
NATIONAL VISION HLDGS INC COM 63845R107 1337 34953 SH DFND 0 34953 0
NATIONAL VISION HLDGS INC COM 63845R107 57 1483 SH DFND 0 0 1483
NATUS MED INC DEL COM 639050103 13424 783665 SH DFND 0 675478 108187
NATUS MED INC DEL COM 639050103 180 10527 SH DFND 0 10527 0
NATUS MED INC DEL COM 639050103 3326 194172 SH DFND 0 194172 0
NAVISTAR INTL CORP NEW COM 63934E108 228 5229 SH DFND 0 5229 0
NAVISTAR INTL CORP NEW COM 63934E108 147 3372 SH DFND 0 3372 0
NAVIENT CORPORATION COM 63938C108 2273 269009 SH DFND 0 269009 0
NAVIENT CORPORATION COM 63938C108 153 18093 SH DFND 0 18093 0
NAVIENT CORPORATION COM 63938C108 513 60662 SH DFND 0 60662 0
NCINO INC COM 63947U107 597746 7715323 SH DFND 0 7715323 0
NEENAH INC COM 640079109 35606 950246 SH DFND 0 820780 129466
NEENAH INC COM 640079109 305 8140 SH DFND 0 8140 0
NEENAH INC COM 640079109 8921 238086 SH DFND 0 238086 0
NEKTAR THERAPEUTICS COM 640268108 248978 15007692 SH DFND 0 15007692 0
NEKTAR THERAPEUTICS COM 640268108 1668 100540 SH DFND 0 0 100540
NEKTAR THERAPEUTICS COM 640268108 740 44614 SH DFND 0 44614 0
NEOGENOMICS INC COM NEW 64049M209 30933 838529 SH DFND 0 598518 240011
NEOGENOMICS INC COM NEW 64049M209 14984 406185 SH DFND 0 406185 0
NEOGENOMICS INC COM NEW 64049M209 637 17275 SH DFND 0 0 17275
NETAPP INC COM 64110D104 741 16906 SH DFND 0 16906 0
NETAPP INC COM 64110D104 41 926 SH DFND 0 926 0
NETFLIX INC COM 64110L106 349753 699465 SH DFND 0 562355 137110
NETFLIX INC COM 64110L106 39472 78940 SH DFND 0 61502 17438
NETFLIX INC COM 64110L106 15666 31331 SH DFND 0 31331 0
NETFLIX INC COM 64110L106 9986 19971 SH DFND 0 18472 1499
NETFLIX INC COM 64110L106 31190 62376 SH DFND 0 62376 0
NETFLIX INC COM 64110L106 25201 50399 SH DFND 0 4634 45765
NETFLIX INC COM 64110L106 36124 72244 SH DFND 0 72244 0
NETFLIX INC COM 64110L106 2773 5546 SH DFND 0 0 5546
NETFLIX INC COM 64110L106 41626 83247 SH DFND 0 27334 55913
NETEASE INC SPONSORED ADS 64110W102 16678 36682 SH DFND 0 35645 1037
NETEASE INC SPONSORED ADS 64110W102 806 1773 SH DFND 0 1773 0
NETEASE INC SPONSORED ADS 64110W102 4532 9968 SH DFND 0 9968 0
NETEASE INC SPONSORED ADS 64110W102 300 659 SH DFND 0 0 659
NEUROCRINE BIOSCIENCES INC COM 64125C109 961 9990 SH DFND 0 9990 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1120 11644 SH DFND 0 11644 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 248 2584 SH DFND 0 0 2584
NEVRO CORP COM 64157F103 417 2993 SH DFND 0 2993 0
NEW JERSEY RES COM 646025106 27066 1001706 SH DFND 0 865938 135768
NEW JERSEY RES COM 646025106 378 13983 SH DFND 0 13983 0
NEW JERSEY RES COM 646025106 7715 285527 SH DFND 0 285527 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 249715 1670335 SH DFND 0 1104429 565906
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 5236 35026 SH DFND 0 0 35026
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 805 5385 SH DFND 0 5385 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 10062 67307 SH DFND 0 29337 37970
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 6928 46343 SH DFND 0 46343 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 12785 85521 SH DFND 0 0 85521
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 48185 322308 SH DFND 0 322308 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3477 23259 SH DFND 0 0 23259
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 38615 258291 SH DFND 0 16214 242077
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 830 104378 SH DFND 0 104378 0
NEW YORK TIMES CO CL A 650111107 130466 3048974 SH DFND 0 2903047 145927
NEW YORK TIMES CO CL A 650111107 1438 33599 SH DFND 0 33599 0
NEW YORK TIMES CO CL A 650111107 102 2376 SH DFND 0 2376 0
NEW YORK TIMES CO CL A 650111107 279 6527 SH DFND 0 6527 0
NEW YORK TIMES CO CL A 650111107 122 2852 SH DFND 0 2852 0
NEW YORK TIMES CO CL A 650111107 26587 621336 SH DFND 0 621336 0
NEW YORK TIMES CO CL A 650111107 6576 153683 SH DFND 0 27067 126616
NEWELL BRANDS INC COM 651229106 1192 69441 SH DFND 0 69441 0
NEWELL BRANDS INC COM 651229106 25 1435 SH DFND 0 1435 0
NEWMONT CORP COM 651639106 8080 127338 SH DFND 0 95231 32107
NEWMONT CORP COM 651639106 8926 140671 SH DFND 0 140671 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 7184 386837 SH DFND 0 386837 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 1030 556687 SH DFND 0 556687 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 134 72306 SH DFND 0 72306 0
NEXTERA ENERGY INC COM 65339F101 276670 996794 SH DFND 0 969914 26880
NEXTERA ENERGY INC COM 65339F101 3669 13217 SH DFND 0 13217 0
NEXTERA ENERGY INC COM 65339F101 1207 4350 SH DFND 0 4350 0
NEXTERA ENERGY INC COM 65339F101 2202 7933 SH DFND 0 7933 0
NEXTERA ENERGY INC COM 65339F101 7056 25420 SH DFND 0 16957 8463
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 68 1135 SH DFND 0 0 1135
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 215 3594 SH DFND 0 3594 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 23434 528387 SH DFND 0 415862 112525
NEXPOINT RESIDENTIAL TR INC COM 65341D102 8962 202077 SH DFND 0 202077 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 353 7957 SH DFND 0 0 7957
NEXTGEN HEALTHCARE INC COM 65343C102 1195 93792 SH DFND 0 93792 0
NEXTGEN HEALTHCARE INC COM 65343C102 113 8897 SH DFND 0 8897 0
NEXTGEN HEALTHCARE INC COM 65343C102 382 29986 SH DFND 0 29986 0
NEXTCURE INC COM 65343E108 2518 286141 SH DFND 0 280052 6089
NEXTCURE INC COM 65343E108 118 13413 SH DFND 0 9530 3883
NEXTCURE INC COM 65343E108 66 7509 SH DFND 0 0 7509
NEXTCURE INC COM 65343E108 544 61850 SH DFND 0 61850 0
NEXTCURE INC COM 65343E108 115 13075 SH DFND 0 8534 4541
NIKE INC CL B 654106103 2605716 20756062 SH DFND 0 20602305 153757
NIKE INC CL B 654106103 16853 134248 SH DFND 0 129399 4849
NIKE INC CL B 654106103 18967 151081 SH DFND 0 151081 0
NIKE INC CL B 654106103 2012 16026 SH DFND 0 16026 0
NIKE INC CL B 654106103 2862 22800 SH DFND 0 18094 4706
NIKE INC CL B 654106103 11895 94754 SH DFND 0 94754 0
NIKE INC CL B 654106103 9458 75338 SH DFND 0 48513 26825
NISOURCE INC COM 65473P105 57532 2615080 SH DFND 0 2307812 307268
NISOURCE INC COM 65473P105 279 12685 SH DFND 0 12685 0
NISOURCE INC COM 65473P105 4315 196125 SH DFND 0 196125 0
NISOURCE INC COM 65473P105 785 35698 SH DFND 0 0 35698
NIU TECHNOLOGIES ADS 65481N100 30370 1581763 SH DFND 0 1581763 0
NIU TECHNOLOGIES ADS 65481N100 1835 95595 SH DFND 0 0 95595
NIU TECHNOLOGIES ADS 65481N100 14128 735820 SH DFND 0 735820 0
NIU TECHNOLOGIES ADS 65481N100 2805 146108 SH DFND 0 142070 4038
NKARTA INC COM 65487U108 8542 284159 SH DFND 0 254701 29458
NKARTA INC COM 65487U108 76 2523 SH DFND 0 0 2523
NKARTA INC COM 65487U108 147 4886 SH DFND 0 0 4886
NKARTA INC COM 65487U108 3534 117555 SH DFND 0 117555 0
NKARTA INC COM 65487U108 440 14635 SH DFND 0 0 14635
NOBLE ENERGY INC COM 655044105 2265 264872 SH DFND 0 264872 0
NOBLE ENERGY INC COM 655044105 1485 173707 SH DFND 0 173707 0
NORBORD INC COM NEW 65548P403 381 12933 SH DFND 0 6943 5990
NORBORD INC COM NEW 65548P403 1462 49645 SH DFND 0 49645 0
NORDSON CORP COM 655663102 58551 305238 SH DFND 0 273042 32196
NORDSON CORP COM 655663102 2206 11501 SH DFND 0 11501 0
NORDSON CORP COM 655663102 3050 15902 SH DFND 0 15902 0
NORDSON CORP COM 655663102 312 1627 SH DFND 0 1627 0
NORDSON CORP COM 655663102 3848 20063 SH DFND 0 20063 0
NORFOLK SOUTHN CORP COM 655844108 1659 7755 SH DFND 0 7755 0
NORFOLK SOUTHN CORP COM 655844108 45 210 SH DFND 0 210 0
NORTH MOUNTAIN MERGER CORP UNIT 09/16/2025 661204206 11613 1138500 SH DFND 0 1138500 0
NORTHERN TR CORP COM 665859104 116004 1487803 SH DFND 0 1485296 2507
NORTHERN TR CORP COM 665859104 7 87 SH DFND 0 87 0
NORTHERN TR CORP COM 665859104 3915 50210 SH DFND 0 0 50210
NORTHROP GRUMMAN CORP COM 666807102 2884034 9141444 SH DFND 0 9019990 121454
NORTHROP GRUMMAN CORP COM 666807102 20620 65358 SH DFND 0 62375 2983
NORTHROP GRUMMAN CORP COM 666807102 14053 44542 SH DFND 0 44542 0
NORTHROP GRUMMAN CORP COM 666807102 20319 64403 SH DFND 0 34195 30208
NORTHROP GRUMMAN CORP COM 666807102 24577 77900 SH DFND 0 77900 0
NORTHROP GRUMMAN CORP COM 666807102 24920 78987 SH DFND 0 39185 39802
NORTHROP GRUMMAN CORP COM 666807102 32186 102020 SH DFND 0 102020 0
NORTHROP GRUMMAN CORP COM 666807102 25884 82044 SH DFND 0 29408 52636
NORTHWEST BANCSHARES INC MD COM 667340103 26314 2860247 SH DFND 0 2468258 391989
NORTHWEST BANCSHARES INC MD COM 667340103 262 28480 SH DFND 0 28480 0
NORTHWEST BANCSHARES INC MD COM 667340103 6545 711400 SH DFND 0 711400 0
NORTHWEST PIPE CO COM 667746101 13518 510868 SH DFND 0 510868 0
NORTONLIFELOCK INC COM 668771108 2684 128773 SH DFND 0 128773 0
NORTONLIFELOCK INC COM 668771108 136 6518 SH DFND 0 0 6518
NORTONLIFELOCK INC COM 668771108 2884 138380 SH DFND 0 89761 48619
NORTONLIFELOCK INC COM 668771108 1177 56454 SH DFND 0 56454 0
NOVAGOLD RES INC COM NEW 66987E206 12398 1042767 SH DFND 0 853473 189294
NOVAGOLD RES INC COM NEW 66987E206 10084 848097 SH DFND 0 848097 0
NOVAGOLD RES INC COM NEW 66987E206 1530 128659 SH DFND 0 0 128659
NOVARTIS AG SPONSORED ADR 66987V109 232147 2669588 SH DFND 0 2669588 0
NOVARTIS AG SPONSORED ADR 66987V109 13580 156161 SH DFND 0 0 156161
NOVARTIS AG SPONSORED ADR 66987V109 1908 21937 SH DFND 0 21937 0
NOVARTIS AG SPONSORED ADR 66987V109 3913 44992 SH DFND 0 0 44992
NOVAVAX INC COM NEW 670002401 24247 223783 SH DFND 0 187898 35885
NOVAVAX INC COM NEW 670002401 7110 65617 SH DFND 0 65617 0
NOVAVAX INC COM NEW 670002401 861 7947 SH DFND 0 0 7947
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 208 20000 PRN DFND 0 0 20000
NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 312 30000 PRN DFND 0 30000 0
NOVANTA INC COM 67000B104 23432 222443 SH DFND 0 222443 0
NOVANTA INC COM 67000B104 2423 23004 SH DFND 0 1446 21558
NOVANTA INC COM 67000B104 3798 36052 SH DFND 0 36052 0
NOW INC COM 67011P100 95 20835 SH DFND 0 20835 0
NU SKIN ENTERPRISES INC CL A 67018T105 133746 2670116 SH DFND 0 2532088 138028
NU SKIN ENTERPRISES INC CL A 67018T105 1722 34382 SH DFND 0 34382 0
NU SKIN ENTERPRISES INC CL A 67018T105 293 5840 SH DFND 0 5840 0
NU SKIN ENTERPRISES INC CL A 67018T105 15634 312125 SH DFND 0 312125 0
NU SKIN ENTERPRISES INC CL A 67018T105 3462 69122 SH DFND 0 0 69122
NUANCE COMMUNICATIONS INC COM 67020Y100 27703 834666 SH DFND 0 834666 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2868 86416 SH DFND 0 86416 0
NUANCE COMMUNICATIONS INC COM 67020Y100 9364 282146 SH DFND 0 282146 0
NUCOR CORP COM 670346105 6670 148682 SH DFND 0 77418 71264
NUCOR CORP COM 670346105 7087 157985 SH DFND 0 157985 0
NVIDIA CORPORATION COM 67066G104 836658 1545874 SH DFND 0 1331432 214442
NVIDIA CORPORATION COM 67066G104 10386 19190 SH DFND 0 16942 2248
NVIDIA CORPORATION COM 67066G104 1495 2763 SH DFND 0 2763 0
NVIDIA CORPORATION COM 67066G104 679 1254 SH DFND 0 1051 203
NVIDIA CORPORATION COM 67066G104 6478 11969 SH DFND 0 11969 0
NVIDIA CORPORATION COM 67066G104 1207 2231 SH DFND 0 1797 434
NVIDIA CORPORATION COM 67066G104 42971 79397 SH DFND 0 79397 0
NVIDIA CORPORATION COM 67066G104 23544 43502 SH DFND 0 8037 35465
NUVASIVE INC COM 670704105 271096 5581558 SH DFND 0 4949781 631777
NUVASIVE INC COM 670704105 2290 47148 SH DFND 0 47148 0
NUVASIVE INC COM 670704105 526 10838 SH DFND 0 10838 0
NUVASIVE INC COM 670704105 1693 34858 SH DFND 0 829 34029
NUVASIVE INC COM 670704105 25551 526062 SH DFND 0 526062 0
NUVASIVE INC COM 670704105 9205 189524 SH DFND 0 11828 177696
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 611 595000 PRN DFND 0 350000 245000
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 503 490000 PRN DFND 0 490000 0
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 113 110000 PRN DFND 0 0 110000
NUTRIEN LTD COM 67077M108 26189 668465 SH DFND 0 621017 47448
NUTRIEN LTD COM 67077M108 53 1349 SH DFND 0 1349 0
NUTRIEN LTD COM 67077M108 3281 83952 SH DFND 0 83952 0
NUTRIEN LTD COM 67077M108 4375 111935 SH DFND 0 111935 0
NUTRIEN LTD COM 67077M108 75 1919 SH DFND 0 1919 0
NURIX THERAPEUTICS INC COM 67080M103 97398 2813838 SH DFND 0 2758588 55250
NURIX THERAPEUTICS INC COM 67080M103 2144 61406 SH DFND 0 39018 22388
NURIX THERAPEUTICS INC COM 67080M103 1512 43321 SH DFND 0 0 43321
NURIX THERAPEUTICS INC COM 67080M103 12475 357349 SH DFND 0 357349 0
NURIX THERAPEUTICS INC COM 67080M103 3233 92608 SH DFND 0 44870 47738
OGE ENERGY CORP COM 670837103 1499 49988 SH DFND 0 49988 0
OGE ENERGY CORP COM 670837103 184 6150 SH DFND 0 6150 0
OREILLY AUTOMOTIVE INC COM 67103H107 143065 310282 SH DFND 0 277088 33194
OREILLY AUTOMOTIVE INC COM 67103H107 14348 31118 SH DFND 0 2617 28501
OREILLY AUTOMOTIVE INC COM 67103H107 14842 32189 SH DFND 0 32189 0
OREILLY AUTOMOTIVE INC COM 67103H107 951 2062 SH DFND 0 2062 0
OP BANCORP COM 67109R109 1170 204524 SH DFND 0 204524 0
OAK STR HEALTH INC COM 67181A107 428 8000 SH DFND 0 8000 0
OAK STR HEALTH INC COM 67181A107 561 10500 SH DFND 0 10500 0
OAK STR HEALTH INC COM 67181A107 112 2100 SH DFND 0 0 2100
OCEANFIRST FINL CORP COM 675234108 17826 1302121 SH DFND 0 1302121 0
OCEANFIRST FINL CORP COM 675234108 474 34611 SH DFND 0 34611 0
OCEANFIRST FINL CORP COM 675234108 242 17701 SH DFND 0 17701 0
OCEANFIRST FINL CORP COM 675234108 11139 813658 SH DFND 0 813658 0
OCEANFIRST FINL CORP COM 675234108 2060 150481 SH DFND 0 0 150481
ODONATE THERAPEUTICS INC COM 676079106 47741 3554834 SH DFND 0 3446734 108100
ODONATE THERAPEUTICS INC COM 676079106 44 3280 SH DFND 0 3280 0
ODONATE THERAPEUTICS INC COM 676079106 20 1485 SH DFND 0 1485 0
ODONATE THERAPEUTICS INC COM 676079106 707 52626 SH DFND 0 34188 18438
ODONATE THERAPEUTICS INC COM 676079106 2173 161767 SH DFND 0 0 161767
ODONATE THERAPEUTICS INC COM 676079106 8672 645737 SH DFND 0 645737 0
ODONATE THERAPEUTICS INC COM 676079106 1568 116790 SH DFND 0 51528 65262
OKTA INC NOTE 0.125% 9/0 679295AD7 184 140000 PRN DFND 0 0 140000
OKTA INC NOTE 0.125% 9/0 679295AD7 230 175000 PRN DFND 0 175000 0
OKTA INC NOTE 0.125% 9/0 679295AD7 99 75000 PRN DFND 0 0 75000
OLD DOMINION FREIGHT LINE IN COM 679580100 15077 83337 SH DFND 0 81964 1373
OLD DOMINION FREIGHT LINE IN COM 679580100 4093 22622 SH DFND 0 0 22622
OLD DOMINION FREIGHT LINE IN COM 679580100 510 2821 SH DFND 0 2821 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2685 14843 SH DFND 0 14843 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2806 15510 SH DFND 0 0 15510
OLD DOMINION FREIGHT LINE IN COM 679580100 1199 6625 SH DFND 0 6625 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1620 8955 SH DFND 0 0 8955
OLD DOMINION FREIGHT LINE IN COM 679580100 1744 9637 SH DFND 0 1885 7752
OLD SECOND BANCORP INC ILL COM 680277100 3440 458922 SH DFND 0 433642 25280
OLD SECOND BANCORP INC ILL COM 680277100 5738 765530 SH DFND 0 765530 0
OLD SECOND BANCORP INC ILL COM 680277100 145 19366 SH DFND 0 17266 2100
OLLIES BARGAIN OUTLET HLDGS COM 681116109 34617 396298 SH DFND 0 396298 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 3651 41797 SH DFND 0 2435 39362
OLLIES BARGAIN OUTLET HLDGS COM 681116109 5138 58824 SH DFND 0 58824 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 440 5039 SH DFND 0 5039 0
OMNICOM GROUP INC COM 681919106 109067 2203368 SH DFND 0 2125821 77547
OMNICOM GROUP INC COM 681919106 1459 29471 SH DFND 0 29471 0
OMNICOM GROUP INC COM 681919106 5192 104897 SH DFND 0 104897 0
OMNICOM GROUP INC COM 681919106 462 9330 SH DFND 0 9330 0
OMNICOM GROUP INC COM 681919106 6789 137143 SH DFND 0 0 137143
OMNICOM GROUP INC COM 681919106 11894 240279 SH DFND 0 240279 0
OMNICOM GROUP INC COM 681919106 8876 179312 SH DFND 0 85155 94157
OMEGA HEALTHCARE INVS INC COM 681936100 4794 160136 SH DFND 0 160136 0
OMEGA HEALTHCARE INVS INC COM 681936100 698 23325 SH DFND 0 0 23325
OMEGA HEALTHCARE INVS INC COM 681936100 440 14708 SH DFND 0 14708 0
OMNICELL COM COM 68213N109 199780 2675865 SH DFND 0 2427648 248217
OMNICELL COM COM 68213N109 2625 35157 SH DFND 0 23306 11851
OMNICELL COM COM 68213N109 24894 333429 SH DFND 0 333429 0
OMNICELL COM COM 68213N109 3289 44059 SH DFND 0 0 44059
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 79 60000 PRN DFND 0 0 60000
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 198 150000 PRN DFND 0 150000 0
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 59 45000 PRN DFND 0 0 45000
FLWS/1-800 FLOWERS CL A 68243Q106 353 14134 SH DFND 0 14134 0
FLWS/1-800 FLOWERS CL A 68243Q106 49 1951 SH DFND 0 1951 0
ONEOK INC NEW COM 682680103 1391 53541 SH DFND 0 53541 0
ONEOK INC NEW COM 682680103 1 49 SH DFND 0 49 0
ONEOK INC NEW COM 682680103 159 6109 SH DFND 0 6109 0
ONEMAIN HLDGS INC COM 68268W103 123472 3951099 SH DFND 0 3853716 97383
ONEMAIN HLDGS INC COM 68268W103 342 10937 SH DFND 0 0 10937
ONEMAIN HLDGS INC COM 68268W103 134 4279 SH DFND 0 4279 0
ONEMAIN HLDGS INC COM 68268W103 2899 92772 SH DFND 0 0 92772
ONEMAIN HLDGS INC COM 68268W103 10445 334240 SH DFND 0 334240 0
ONEMAIN HLDGS INC COM 68268W103 3658 117059 SH DFND 0 51077 65982
1LIFE HEALTHCARE INC COM 68269G107 8378 295410 SH DFND 0 295410 0
ONTO INNOVATION INC COM 683344105 59919 2012065 SH DFND 0 1727874 284191
ONTO INNOVATION INC COM 683344105 3923 131727 SH DFND 0 131727 0
ONTO INNOVATION INC COM 683344105 420 14096 SH DFND 0 14096 0
ONTO INNOVATION INC COM 683344105 22759 764245 SH DFND 0 764245 0
OOMA INC COM 683416101 86 6590 SH DFND 0 6590 0
OOMA INC COM 683416101 134 10273 SH DFND 0 10273 0
OOMA INC COM 683416101 557 42658 SH DFND 0 42658 0
OPEN TEXT CORP COM 683715106 772 18314 SH DFND 0 18314 0
OPEN LENDING CORP COM CL A 68373J104 9040 354519 SH DFND 0 354519 0
ORACLE CORP COM 68389X105 90486 1515681 SH DFND 0 1503716 11965
ORACLE CORP COM 68389X105 48 805 SH DFND 0 0 805
ORACLE CORP COM 68389X105 4576 76653 SH DFND 0 43697 32956
ORACLE CORP COM 68389X105 1274 21335 SH DFND 0 21335 0
ORACLE CORP COM 68389X105 1047 17539 SH DFND 0 17539 0
OPTION CARE HEALTH INC COM NEW 68404L201 429 32087 SH DFND 0 32087 0
OPTION CARE HEALTH INC COM NEW 68404L201 41 3053 SH DFND 0 3053 0
ORASURE TECHNOLOGIES INC COM 68554V108 14272 1172680 SH DFND 0 1028187 144493
ORCHARD THERAPEUTICS PLC ADS 68570P101 5743 1397210 SH DFND 0 1397210 0
ORCHARD THERAPEUTICS PLC ADS 68570P101 159 38608 SH DFND 0 25303 13305
ORCHARD THERAPEUTICS PLC ADS 68570P101 331 80641 SH DFND 0 0 80641
ORCHARD THERAPEUTICS PLC ADS 68570P101 552 134396 SH DFND 0 134396 0
ORION GROUP HOLDINGS INC COM 68628V308 1854 674116 SH DFND 0 674116 0
OSHKOSH CORP COM 688239201 533 7258 SH DFND 0 7258 0
OTIS WORLDWIDE CORP COM 68902V107 79521 1273970 SH DFND 0 1248011 25959
OTIS WORLDWIDE CORP COM 68902V107 144 2305 SH DFND 0 0 2305
OTIS WORLDWIDE CORP COM 68902V107 519 8320 SH DFND 0 8320 0
OTIS WORLDWIDE CORP COM 68902V107 1664 26656 SH DFND 0 26656 0
OTIS WORLDWIDE CORP COM 68902V107 2543 40741 SH DFND 0 0 40741
OUTFRONT MEDIA INC COM 69007J106 14340 985574 SH DFND 0 740235 245339
OUTFRONT MEDIA INC COM 69007J106 6276 431323 SH DFND 0 431323 0
OUTFRONT MEDIA INC COM 69007J106 256 17589 SH DFND 0 0 17589
OVINTIV INC COM 69047Q102 6866 842144 SH DFND 0 681134 161010
OVINTIV INC COM 69047Q102 963 118129 SH DFND 0 118129 0
OVINTIV INC COM 69047Q102 1880 230600 SH DFND 0 230600 0
OWENS & MINOR INC NEW COM 690732102 844 33605 SH DFND 0 33605 0
OWENS & MINOR INC NEW COM 690732102 80 3181 SH DFND 0 3181 0
OWENS CORNING NEW COM 690742101 333 4833 SH DFND 0 4833 0
OWENS CORNING NEW COM 690742101 599 8702 SH DFND 0 8702 0
OYSTER PT PHARMA INC COM 69242L106 23944 1134238 SH DFND 0 1101182 33056
OYSTER PT PHARMA INC COM 69242L106 19 883 SH DFND 0 883 0
OYSTER PT PHARMA INC COM 69242L106 561 26597 SH DFND 0 20322 6275
OYSTER PT PHARMA INC COM 69242L106 594 28126 SH DFND 0 0 28126
OYSTER PT PHARMA INC COM 69242L106 3928 186076 SH DFND 0 186076 0
OYSTER PT PHARMA INC COM 69242L106 1078 51051 SH DFND 0 29562 21489
PDC ENERGY INC COM 69327R101 10757 867854 SH DFND 0 758765 109089
PDC ENERGY INC COM 69327R101 381 30759 SH DFND 0 30759 0
PDC ENERGY INC COM 69327R101 16 1296 SH DFND 0 662 634
PDC ENERGY INC COM 69327R101 312 25181 SH DFND 0 25181 0
PDC ENERGY INC COM 69327R101 14 1120 SH DFND 0 1120 0
PDC ENERGY INC COM 69327R101 2693 217288 SH DFND 0 217288 0
PDC ENERGY INC COM 69327R101 798 64407 SH DFND 0 39199 25208
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 1475 1555000 PRN DFND 0 1455000 100000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 576 607000 PRN DFND 0 370000 237000
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 536 565000 PRN DFND 0 565000 0
PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 7923 8355000 PRN DFND 0 8355000 0
PG&E CORP COM 69331C108 230 24446 SH DFND 0 24446 0
PG&E CORP COM 69331C108 15 1599 SH DFND 0 1599 0
PGT INNOVATIONS INC COM 69336V101 33277 1899384 SH DFND 0 1503514 395870
PGT INNOVATIONS INC COM 69336V101 4180 238583 SH DFND 0 238583 0
PGT INNOVATIONS INC COM 69336V101 74 4200 SH DFND 0 4200 0
PGT INNOVATIONS INC COM 69336V101 23420 1336749 SH DFND 0 1336749 0
PGT INNOVATIONS INC COM 69336V101 1931 110230 SH DFND 0 0 110230
PNC FINL SVCS GROUP INC COM 693475105 1854863 16876197 SH DFND 0 16716912 159285
PNC FINL SVCS GROUP INC COM 693475105 30190 274677 SH DFND 0 48575 226102
PNC FINL SVCS GROUP INC COM 693475105 8258 75130 SH DFND 0 75130 0
PNC FINL SVCS GROUP INC COM 693475105 356 3236 SH DFND 0 3236 0
PNC FINL SVCS GROUP INC COM 693475105 3054 27787 SH DFND 0 27787 0
PNC FINL SVCS GROUP INC COM 693475105 8013 72908 SH DFND 0 72908 0
PNC FINL SVCS GROUP INC COM 693475105 11098 100975 SH DFND 0 34376 66599
PPG INDS INC COM 693506107 898694 7361520 SH DFND 0 7136353 225167
PPG INDS INC COM 693506107 31937 261606 SH DFND 0 129952 131654
PPG INDS INC COM 693506107 8245 67534 SH DFND 0 67534 0
PPG INDS INC COM 693506107 579 4740 SH DFND 0 2291 2449
PPG INDS INC COM 693506107 9375 76790 SH DFND 0 76790 0
PPG INDS INC COM 693506107 7632 62514 SH DFND 0 5342 57172
PPG INDS INC COM 693506107 15755 129055 SH DFND 0 129055 0
PPG INDS INC COM 693506107 36065 295421 SH DFND 0 77871 217550
PPL CORP COM 69351T106 460 16914 SH DFND 0 16914 0
PPL CORP COM 69351T106 12 446 SH DFND 0 446 0
PMV PHARMACEUTICALS INC COM 69353Y103 52855 1525122 SH DFND 0 1525122 0
PMV PHARMACEUTICALS INC COM 69353Y103 1438 40500 SH DFND 0 28400 12100
PMV PHARMACEUTICALS INC COM 69353Y103 809 22800 SH DFND 0 0 22800
PMV PHARMACEUTICALS INC COM 69353Y103 919 25900 SH DFND 0 25900 0
PMV PHARMACEUTICALS INC COM 69353Y103 1118 31500 SH DFND 0 31500 0
PRA HEALTH SCIENCES INC COM 69354M108 497637 4905731 SH DFND 0 4624662 281069
PRA HEALTH SCIENCES INC COM 69354M108 6310 62204 SH DFND 0 62204 0
PRA HEALTH SCIENCES INC COM 69354M108 1389 13691 SH DFND 0 13691 0
PRA HEALTH SCIENCES INC COM 69354M108 3598 35465 SH DFND 0 0 35465
PRA HEALTH SCIENCES INC COM 69354M108 20876 205797 SH DFND 0 205797 0
PRA HEALTH SCIENCES INC COM 69354M108 25095 247389 SH DFND 0 19714 227675
PRA GROUP INC COM 69354N106 67356 1686008 SH DFND 0 1573882 112126
PRA GROUP INC COM 69354N106 2406 60233 SH DFND 0 26341 33892
PRA GROUP INC COM 69354N106 24473 612580 SH DFND 0 612580 0
PRA GROUP INC COM 69354N106 4988 124846 SH DFND 0 0 124846
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 142 130000 PRN DFND 0 0 130000
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 246 225000 PRN DFND 0 225000 0
PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 82 75000 PRN DFND 0 0 75000
PPD INC COM 69355F102 444408 12014278 SH DFND 0 11791178 223100
PPD INC COM 69355F102 12732 344210 SH DFND 0 342033 2177
PPD INC COM 69355F102 1343 36298 SH DFND 0 36298 0
PPD INC COM 69355F102 2187 59113 SH DFND 0 55713 3400
PPD INC COM 69355F102 4624 125000 SH DFND 0 125000 0
PPD INC COM 69355F102 6657 179963 SH DFND 0 5200 174763
PPD INC COM 69355F102 17416 470823 SH DFND 0 470823 0
PPD INC COM 69355F102 47288 1278389 SH DFND 0 199917 1078472
PRGX GLOBAL INC COM NEW 69357C503 8822 1853385 SH DFND 0 1853385 0
PS BUSINESS PKS INC CALIF COM 69360J107 211348 1726840 SH DFND 0 1535320 191520
PS BUSINESS PKS INC CALIF COM 69360J107 1467 11988 SH DFND 0 11988 0
PS BUSINESS PKS INC CALIF COM 69360J107 31038 253603 SH DFND 0 253603 0
PS BUSINESS PKS INC CALIF COM 69360J107 4381 35797 SH DFND 0 0 35797
PVH CORPORATION COM 693656100 376051 6305349 SH DFND 0 5608106 697243
PVH CORPORATION COM 693656100 3644 61099 SH DFND 0 61099 0
PVH CORPORATION COM 693656100 2538 42547 SH DFND 0 42547 0
PVH CORPORATION COM 693656100 304 5097 SH DFND 0 5097 0
PVH CORPORATION COM 693656100 26281 440655 SH DFND 0 440655 0
PVH CORPORATION COM 693656100 8085 135571 SH DFND 0 54185 81386
PTC THERAPEUTICS INC COM 69366J200 412191 8816930 SH DFND 0 8105216 711714
PTC THERAPEUTICS INC COM 69366J200 1164 24903 SH DFND 0 24903 0
PTC THERAPEUTICS INC COM 69366J200 2284 48859 SH DFND 0 0 48859
PTC THERAPEUTICS INC COM 69366J200 23416 500881 SH DFND 0 500881 0
PTC THERAPEUTICS INC COM 69366J200 3794 81163 SH DFND 0 0 81163
PACCAR INC COM 693718108 26579 311665 SH DFND 0 240393 71272
PACCAR INC COM 693718108 2399 28132 SH DFND 0 28132 0
PACCAR INC COM 693718108 2033 23834 SH DFND 0 13713 10121
PACCAR INC COM 693718108 14196 166463 SH DFND 0 166463 0
PACCAR INC COM 693718108 6865 80504 SH DFND 0 80504 0
PACCAR INC COM 693718108 481 5639 SH DFND 0 0 5639
PACIFIC PREMIER BANCORP COM 69478X105 1172 58195 SH DFND 0 58195 0
PACIFIC PREMIER BANCORP COM 69478X105 110 5483 SH DFND 0 5483 0
PACIFIC PREMIER BANCORP COM 69478X105 338 16776 SH DFND 0 16776 0
PACIRA BIOSCIENCES COM 695127100 22430 373087 SH DFND 0 342330 30757
PACIRA BIOSCIENCES COM 695127100 34 567 SH DFND 0 567 0
PACKAGING CORP AMER COM 695156109 102751 942241 SH DFND 0 832613 109628
PACKAGING CORP AMER COM 695156109 496 4545 SH DFND 0 4545 0
PACKAGING CORP AMER COM 695156109 98 900 SH DFND 0 900 0
PACKAGING CORP AMER COM 695156109 8002 73380 SH DFND 0 73380 0
PACKAGING CORP AMER COM 695156109 1381 12662 SH DFND 0 0 12662
PAGERDUTY INC COM 69553P100 55577 2050068 SH DFND 0 2050068 0
PAGERDUTY INC COM 69553P100 1413 52123 SH DFND 0 2776 49347
PAGERDUTY INC COM 69553P100 2210 81538 SH DFND 0 81538 0
PALOMAR HLDGS INC COM 69753M105 39 371 SH DFND 0 371 0
PALOMAR HLDGS INC COM 69753M105 162 1557 SH DFND 0 1557 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 400 38708 SH DFND 0 0 38708
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 815 78853 SH DFND 0 78853 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 192 18591 SH DFND 0 0 18591
PANACEA ACQUISITION CORP UNIT 99/99/9999 698102209 8879 739900 SH DFND 0 739900 0
PANACEA ACQUISITION CORP UNIT 99/99/9999 698102209 136 11300 SH DFND 0 0 11300
PANACEA ACQUISITION CORP UNIT 99/99/9999 698102209 275 22900 SH DFND 0 0 22900
PANACEA ACQUISITION CORP UNIT 99/99/9999 698102209 311 25900 SH DFND 0 25900 0
PAPA JOHNS INTL INC COM 698813102 761 9253 SH DFND 0 9253 0
PAPA JOHNS INTL INC COM 698813102 146 1778 SH DFND 0 1778 0
PAR TECHNOLOGY CORP COM 698884103 1675 41352 SH DFND 0 41352 0
PAR TECHNOLOGY CORP COM 698884103 562 13879 SH DFND 0 13879 0
PAR TECHNOLOGY CORP COM 698884103 22889 565013 SH DFND 0 565013 0
PARKER-HANNIFIN CORP COM 701094104 26466 130801 SH DFND 0 95901 34900
PARKER-HANNIFIN CORP COM 701094104 4344 21470 SH DFND 0 21470 0
PARKER-HANNIFIN CORP COM 701094104 1844 9115 SH DFND 0 9115 0
PARKER-HANNIFIN CORP COM 701094104 204 1009 SH DFND 0 509 500
PARKER-HANNIFIN CORP COM 701094104 3818 18868 SH DFND 0 18868 0
PARKER-HANNIFIN CORP COM 701094104 2771 13695 SH DFND 0 852 12843
PARKER-HANNIFIN CORP COM 701094104 395 1952 SH DFND 0 1952 0
PARKER-HANNIFIN CORP COM 701094104 7625 37685 SH DFND 0 2640 35045
PARSLEY ENERGY INC CL A 701877102 27497 2937668 SH DFND 0 2647303 290365
PARSLEY ENERGY INC CL A 701877102 1045 111658 SH DFND 0 111658 0
PARSLEY ENERGY INC CL A 701877102 51 5464 SH DFND 0 2834 2630
PARSLEY ENERGY INC CL A 701877102 998 106597 SH DFND 0 106597 0
PARSLEY ENERGY INC CL A 701877102 44 4738 SH DFND 0 4738 0
PARSLEY ENERGY INC CL A 701877102 5725 611694 SH DFND 0 611694 0
PARSLEY ENERGY INC CL A 701877102 2618 279730 SH DFND 0 161405 118325
PARTY CITY HOLDCO INC COM 702149105 1022 393226 SH DFND 0 360448 32778
PARTY CITY HOLDCO INC COM 702149105 62 23696 SH DFND 0 23696 0
PARTY CITY HOLDCO INC COM 702149105 56 21482 SH DFND 0 0 21482
PASSAGE BIO INC COM 702712100 1004 76600 SH DFND 0 76600 0
PATRICK INDS INC COM 703343103 65652 1141384 SH DFND 0 964165 177219
PATRICK INDS INC COM 703343103 201 3500 SH DFND 0 3500 0
PATRICK INDS INC COM 703343103 24046 418039 SH DFND 0 418039 0
PATRICK INDS INC COM 703343103 2714 47187 SH DFND 0 0 47187
PAYCHEX INC COM 704326107 883 11068 SH DFND 0 2768 8300
PAYCHEX INC COM 704326107 49 613 SH DFND 0 613 0
PAYCOM SOFTWARE INC COM 70432V102 37978 121998 SH DFND 0 107508 14490
PAYCOM SOFTWARE INC COM 70432V102 54 173 SH DFND 0 173 0
PAYCOM SOFTWARE INC COM 70432V102 514 1651 SH DFND 0 1651 0
PAYCOM SOFTWARE INC COM 70432V102 85 274 SH DFND 0 274 0
PAYLOCITY HLDG CORP COM 70438V106 49532 306849 SH DFND 0 295355 11494
PAYLOCITY HLDG CORP COM 70438V106 1891 11715 SH DFND 0 727 10988
PAYLOCITY HLDG CORP COM 70438V106 12031 74535 SH DFND 0 74535 0
PAYLOCITY HLDG CORP COM 70438V106 1973 12222 SH DFND 0 0 12222
PAYPAL HLDGS INC COM 70450Y103 1749923 8881504 SH DFND 0 7633821 1247683
PAYPAL HLDGS INC COM 70450Y103 118034 599065 SH DFND 0 320612 278453
PAYPAL HLDGS INC COM 70450Y103 17790 90293 SH DFND 0 90293 0
PAYPAL HLDGS INC COM 70450Y103 39032 198102 SH DFND 0 117932 80170
PAYPAL HLDGS INC COM 70450Y103 48185 244559 SH DFND 0 244559 0
PAYPAL HLDGS INC COM 70450Y103 52567 266796 SH DFND 0 105628 161168
PAYPAL HLDGS INC COM 70450Y103 131380 666800 SH DFND 0 666800 0
PAYPAL HLDGS INC COM 70450Y103 6752 34267 SH DFND 0 0 34267
PAYPAL HLDGS INC COM 70450Y103 172541 875709 SH DFND 0 363698 512011
PEAPACK-GLADSTONE FINL CORP COM 704699107 591 39023 SH DFND 0 39023 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 171 11300 SH DFND 0 11300 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 4360 287798 SH DFND 0 287798 0
PEBBLEBROOK HOTEL TR COM 70509V100 12812 1022500 SH DFND 0 762409 260091
PEBBLEBROOK HOTEL TR COM 70509V100 158 12645 SH DFND 0 12645 0
PEBBLEBROOK HOTEL TR COM 70509V100 6025 480860 SH DFND 0 480860 0
PEBBLEBROOK HOTEL TR COM 70509V100 232 18476 SH DFND 0 0 18476
PEGASYSTEMS INC COM 705573103 27261 225219 SH DFND 0 208843 16376
PEGASYSTEMS INC COM 705573103 4288 35424 SH DFND 0 35424 0
PEGASYSTEMS INC COM 705573103 971 8022 SH DFND 0 0 8022
PELOTON INTERACTIVE INC CL A COM 70614W100 305798 3081399 SH DFND 0 2728938 352461
PELOTON INTERACTIVE INC CL A COM 70614W100 346 3487 SH DFND 0 3487 0
PELOTON INTERACTIVE INC CL A COM 70614W100 3925 39547 SH DFND 0 39547 0
PELOTON INTERACTIVE INC CL A COM 70614W100 806 8119 SH DFND 0 8119 0
PENN NATL GAMING INC COM 707569109 339164 4665259 SH DFND 0 4147059 518200
PENN NATL GAMING INC COM 707569109 5405 74340 SH DFND 0 34935 39405
PENN NATL GAMING INC COM 707569109 1464 20142 SH DFND 0 20142 0
PENN NATL GAMING INC COM 707569109 18595 255780 SH DFND 0 255780 0
PENN NATL GAMING INC COM 707569109 1570 21598 SH DFND 0 14551 7047
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 3652 1138000 PRN DFND 0 1138000 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 221 69000 PRN DFND 0 69000 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 116 36000 PRN DFND 0 36000 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 3052 951000 PRN DFND 0 951000 0
PENN NATL GAMING INC NOTE 2.750% 5/1 707569AU3 369 115000 PRN DFND 0 0 115000
PENNYMAC MTG INVT TR COM 70931T103 5721 355998 SH DFND 0 234557 121441
PENNYMAC MTG INVT TR COM 70931T103 3276 203835 SH DFND 0 203835 0
PENNYMAC MTG INVT TR COM 70931T103 138 8609 SH DFND 0 0 8609
PENNYMAC FINL SVCS INC NEW COM 70932M107 3493 60101 SH DFND 0 46972 13129
PENNYMAC FINL SVCS INC NEW COM 70932M107 1420 24432 SH DFND 0 24432 0
PENNYMAC FINL SVCS INC NEW COM 70932M107 52 892 SH DFND 0 0 892
PENSKE AUTOMOTIVE GRP INC COM 70959W103 441 9250 SH DFND 0 9250 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 20 421 SH DFND 0 421 0
PENUMBRA INC COM 70975L107 186747 960731 SH DFND 0 921703 39028
PENUMBRA INC COM 70975L107 3662 18839 SH DFND 0 3283 15556
PENUMBRA INC COM 70975L107 461 2373 SH DFND 0 2373 0
PENUMBRA INC COM 70975L107 18304 94167 SH DFND 0 94167 0
PENUMBRA INC COM 70975L107 2920 15023 SH DFND 0 2817 12206
PEOPLES UNITED FINANCIAL INC COM 712704105 574 55692 SH DFND 0 55692 0
PEOPLES UNITED FINANCIAL INC COM 712704105 59 5755 SH DFND 0 5755 0
PEPSICO INC COM 713448108 2571495 18553358 SH DFND 0 18505648 47710
PEPSICO INC COM 713448108 10718 77328 SH DFND 0 61604 15724
PEPSICO INC COM 713448108 11864 85596 SH DFND 0 85596 0
PEPSICO INC COM 713448108 1238 8932 SH DFND 0 8932 0
PEPSICO INC COM 713448108 5724 41298 SH DFND 0 41298 0
PEPSICO INC COM 713448108 5995 43255 SH DFND 0 43255 0
PEPSICO INC COM 713448108 6230 44947 SH DFND 0 8058 36889
PERDOCEO ED CORP COM 71363P106 342 27902 SH DFND 0 27902 0
PERDOCEO ED CORP COM 71363P106 62 5050 SH DFND 0 5050 0
PERFICIENT INC COM 71375U101 82093 1920745 SH DFND 0 1800652 120093
PERFICIENT INC COM 71375U101 454 10633 SH DFND 0 10633 0
PERFICIENT INC COM 71375U101 726 16992 SH DFND 0 16992 0
PERFICIENT INC COM 71375U101 21393 500536 SH DFND 0 500536 0
PERFICIENT INC COM 71375U101 2457 57483 SH DFND 0 0 57483
PERFORMANCE FOOD GROUP CO COM 71377A103 456564 13187861 SH DFND 0 11808794 1379067
PERFORMANCE FOOD GROUP CO COM 71377A103 14521 419432 SH DFND 0 419432 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2909 84029 SH DFND 0 84029 0
PERFORMANCE FOOD GROUP CO COM 71377A103 23258 671817 SH DFND 0 671817 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2688 77651 SH DFND 0 6571 71080
PERFORMANCE FOOD GROUP CO COM 71377A103 87357 2523315 SH DFND 0 2523315 0
PERFORMANCE FOOD GROUP CO COM 71377A103 5404 156103 SH DFND 0 0 156103
PERFORMANCE FOOD GROUP CO COM 71377A103 46208 1334728 SH DFND 0 479921 854807
PERKINELMER INC COM 714046109 278 2211 SH DFND 0 0 2211
PERKINELMER INC COM 714046109 24 190 SH DFND 0 190 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29377 4125975 SH DFND 0 4125975 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 338 47533 SH DFND 0 47533 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1326 186224 SH DFND 0 0 186224
PFIZER INC COM 717081103 8046294 219245075 SH DFND 0 215816399 3428676
PFIZER INC COM 717081103 120122 3273072 SH DFND 0 1809773 1463299
PFIZER INC COM 717081103 21201 577690 SH DFND 0 577690 0
PFIZER INC COM 717081103 9673 263570 SH DFND 0 207741 55829
PFIZER INC COM 717081103 39685 1081329 SH DFND 0 1081329 0
PFIZER INC COM 717081103 63075 1718655 SH DFND 0 112011 1606644
PFIZER INC COM 717081103 66395 1809141 SH DFND 0 1809141 0
PFIZER INC COM 717081103 5410 147400 SH DFND 0 0 147400
PFIZER INC COM 717081103 243249 6628025 SH DFND 0 1086761 5541264
PFSWEB INC COM NEW 717098206 9894 1478971 SH DFND 0 1478971 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 9990 2846067 SH DFND 0 2794419 51648
PHASEBIO PHARMACEUTICALS INC COM 717224109 58 16580 SH DFND 0 0 16580
PHASEBIO PHARMACEUTICALS INC COM 717224109 393 111968 SH DFND 0 0 111968
PHASEBIO PHARMACEUTICALS INC COM 717224109 1037 295432 SH DFND 0 295432 0
PHASEBIO PHARMACEUTICALS INC COM 717224109 208 59215 SH DFND 0 0 59215
PHILIP MORRIS INTL INC COM 718172109 1746109 23284559 SH DFND 0 23238116 46443
PHILIP MORRIS INTL INC COM 718172109 23212 309529 SH DFND 0 10007 299522
PHILIP MORRIS INTL INC COM 718172109 7627 101707 SH DFND 0 101707 0
PHILIP MORRIS INTL INC COM 718172109 7634 101806 SH DFND 0 0 101806
PHILIP MORRIS INTL INC COM 718172109 12670 168955 SH DFND 0 168955 0
PHILIP MORRIS INTL INC COM 718172109 12413 165527 SH DFND 0 144580 20947
PHILLIPS 66 COM 718546104 512795 9891877 SH DFND 0 9801723 90154
PHILLIPS 66 COM 718546104 2560 49377 SH DFND 0 49377 0
PHYSICIANS RLTY TR COM 71943U104 64348 3592838 SH DFND 0 3155656 437182
PHYSICIANS RLTY TR COM 71943U104 4696 262227 SH DFND 0 262227 0
PHYSICIANS RLTY TR COM 71943U104 13053 728832 SH DFND 0 728832 0
PHREESIA INC COM 71944F106 659 20519 SH DFND 0 20519 0
PHREESIA INC COM 71944F106 65 2024 SH DFND 0 0 2024
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 22720 1674264 SH DFND 0 1296754 377510
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 214 15799 SH DFND 0 15799 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 8221 605809 SH DFND 0 605809 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 197 14531 SH DFND 0 0 14531
PILGRIMS PRIDE CORP COM 72147K108 32 2109 SH DFND 0 2109 0
PILGRIMS PRIDE CORP COM 72147K108 129 8639 SH DFND 0 8639 0
PINDUODUO INC SPONSORED ADS 722304102 5883 79337 SH DFND 0 59206 20131
PINDUODUO INC SPONSORED ADS 722304102 16 212 SH DFND 0 212 0
PINDUODUO INC SPONSORED ADS 722304102 1931 26044 SH DFND 0 26044 0
PINDUODUO INC SPONSORED ADS 722304102 2302 31045 SH DFND 0 10100 20945
PINNACLE WEST CAP CORP COM 723484101 203722 2732689 SH DFND 0 2620483 112206
PINNACLE WEST CAP CORP COM 723484101 263 3529 SH DFND 0 3529 0
PINNACLE WEST CAP CORP COM 723484101 3128 41955 SH DFND 0 41955 0
PINNACLE WEST CAP CORP COM 723484101 5174 69405 SH DFND 0 69405 0
PINNACLE WEST CAP CORP COM 723484101 15174 203540 SH DFND 0 203540 0
PINNACLE WEST CAP CORP COM 723484101 4432 59445 SH DFND 0 59445 0
PINTEREST INC CL A 72352L106 52708 1269757 SH DFND 0 1269757 0
PIONEER NAT RES CO COM 723787107 180901 2103744 SH DFND 0 1994185 109559
PIONEER NAT RES CO COM 723787107 2250 26166 SH DFND 0 26166 0
PIONEER NAT RES CO COM 723787107 2511 29201 SH DFND 0 29201 0
PIONEER NAT RES CO COM 723787107 73 845 SH DFND 0 414 431
PIONEER NAT RES CO COM 723787107 1419 16500 SH DFND 0 16500 0
PIONEER NAT RES CO COM 723787107 1197 13917 SH DFND 0 1249 12668
PIONEER NAT RES CO COM 723787107 4058 47189 SH DFND 0 47189 0
PIONEER NAT RES CO COM 723787107 10459 121628 SH DFND 0 42386 79242
PITNEY BOWES INC COM 724479100 21 3931 SH DFND 0 3931 0
PITNEY BOWES INC COM 724479100 91 17052 SH DFND 0 17052 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 7646 1255483 SH DFND 0 1255483 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 14 2362 SH DFND 0 2362 0
PLANET FITNESS INC CL A 72703H101 53826 873518 SH DFND 0 857796 15722
PLANET FITNESS INC CL A 72703H101 8512 138133 SH DFND 0 138133 0
PLANET FITNESS INC CL A 72703H101 1801 29228 SH DFND 0 0 29228
PLANTRONICS INC NEW COM 727493108 1249 105504 SH DFND 0 105504 0
PLANTRONICS INC NEW COM 727493108 118 10000 SH DFND 0 10000 0
PLANTRONICS INC NEW COM 727493108 355 30024 SH DFND 0 30024 0
PLURALSIGHT INC COM CL A 72941B106 4126 240835 SH DFND 0 240835 0
PLURALSIGHT INC COM CL A 72941B106 778 45428 SH DFND 0 45428 0
PLURALSIGHT INC COM CL A 72941B106 44 2594 SH DFND 0 2594 0
POLARIS INC COM 731068102 191617 2031128 SH DFND 0 1792836 238292
POLARIS INC COM 731068102 2999 31793 SH DFND 0 3511 28282
POLARIS INC COM 731068102 1409 14933 SH DFND 0 14933 0
POLARIS INC COM 731068102 10249 108642 SH DFND 0 75898 32744
POLARIS INC COM 731068102 14997 158969 SH DFND 0 158969 0
POLARIS INC COM 731068102 1122 11888 SH DFND 0 8789 3099
POOL CORP COM 73278L105 166 496 SH DFND 0 496 0
POOL CORP COM 73278L105 1839 5496 SH DFND 0 5496 0
POPULAR INC COM NEW 733174700 57205 1577205 SH DFND 0 1501729 75476
POPULAR INC COM NEW 733174700 222 6120 SH DFND 0 6120 0
POPULAR INC COM NEW 733174700 4722 130183 SH DFND 0 130183 0
POPULAR INC COM NEW 733174700 400 11019 SH DFND 0 5613 5406
PORTLAND GEN ELEC CO COM NEW 736508847 94176 2652853 SH DFND 0 2284505 368348
PORTLAND GEN ELEC CO COM NEW 736508847 5222 147092 SH DFND 0 147092 0
PORTLAND GEN ELEC CO COM NEW 736508847 31418 885022 SH DFND 0 885022 0
PORTLAND GEN ELEC CO COM NEW 736508847 4779 134628 SH DFND 0 0 134628
POST HLDGS INC COM 737446104 27411 318728 SH DFND 0 273529 45199
POST HLDGS INC COM 737446104 6655 77388 SH DFND 0 77388 0
POST HLDGS INC COM 737446104 1542 17926 SH DFND 0 17926 0
POTLATCHDELTIC CORPORATION COM 737630103 72082 1712151 SH DFND 0 1569279 142872
POTLATCHDELTIC CORPORATION COM 737630103 2870 68165 SH DFND 0 21929 46236
POTLATCHDELTIC CORPORATION COM 737630103 893 21211 SH DFND 0 6528 14683
POTLATCHDELTIC CORPORATION COM 737630103 19139 454612 SH DFND 0 454612 0
POTLATCHDELTIC CORPORATION COM 737630103 2615 62122 SH DFND 0 0 62122
POWER INTEGRATIONS INC COM 739276103 96367 1739474 SH DFND 0 1667636 71838
POWER INTEGRATIONS INC COM 739276103 203 3660 SH DFND 0 3660 0
POWER INTEGRATIONS INC COM 739276103 2479 44748 SH DFND 0 44748 0
POWER INTEGRATIONS INC COM 739276103 1108 20000 SH DFND 0 0 20000
PREMIER INC CL A 74051N102 1297 39513 SH DFND 0 39513 0
PREMIER INC CL A 74051N102 123 3748 SH DFND 0 3748 0
PREMIER INC CL A 74051N102 427 13008 SH DFND 0 13008 0
PREMIER FINANCIAL CORP COM 74052F108 708 45440 SH DFND 0 45440 0
PREMIER FINANCIAL CORP COM 74052F108 77 4937 SH DFND 0 4937 0
PRELUDE THERAPEUTICS INC COM 74065P101 503 16703 SH DFND 0 16703 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 586 16090 SH DFND 0 16090 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 146 4013 SH DFND 0 4013 0
PRETIUM RES INC COM 74139C102 3234 253487 SH DFND 0 143087 110400
PRETIUM RES INC COM 74139C102 5870 460157 SH DFND 0 460157 0
PRICE T ROWE GROUP INC COM 74144T108 2714 21168 SH DFND 0 13594 7574
PRICE T ROWE GROUP INC COM 74144T108 36 281 SH DFND 0 281 0
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 2303 2164000 PRN DFND 0 2164000 0
PRIMORIS SVCS CORP COM 74164F103 38212 2118196 SH DFND 0 1840474 277722
PRIMORIS SVCS CORP COM 74164F103 341 18900 SH DFND 0 18900 0
PRIMORIS SVCS CORP COM 74164F103 370 20500 SH DFND 0 20500 0
PRIMORIS SVCS CORP COM 74164F103 18429 1021570 SH DFND 0 1021570 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 116194 2885386 SH DFND 0 2885386 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11350 281836 SH DFND 0 0 281836
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1624 40329 SH DFND 0 40329 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3506 87062 SH DFND 0 0 87062
PROASSURANCE CORP COM 74267C106 9144 584633 SH DFND 0 460125 124508
PROASSURANCE CORP COM 74267C106 5330 340783 SH DFND 0 340783 0
PROASSURANCE CORP COM 74267C106 608 38876 SH DFND 0 0 38876
PROCTER AND GAMBLE CO COM 742718109 6892789 49591981 SH DFND 0 48521499 1070482
PROCTER AND GAMBLE CO COM 742718109 90847 653624 SH DFND 0 648992 4632
PROCTER AND GAMBLE CO COM 742718109 40650 292465 SH DFND 0 292465 0
PROCTER AND GAMBLE CO COM 742718109 5055 36369 SH DFND 0 22914 13455
PROCTER AND GAMBLE CO COM 742718109 68207 490735 SH DFND 0 490735 0
PROCTER AND GAMBLE CO COM 742718109 55534 399552 SH DFND 0 32545 367007
PROCTER AND GAMBLE CO COM 742718109 61440 442049 SH DFND 0 442049 0
PROCTER AND GAMBLE CO COM 742718109 162072 1166070 SH DFND 0 262034 904036
PROGRESSIVE CORP COM 743315103 3413365 36055401 SH DFND 0 35397011 658390
PROGRESSIVE CORP COM 743315103 38144 402912 SH DFND 0 182320 220592
PROGRESSIVE CORP COM 743315103 8735 92264 SH DFND 0 92264 0
PROGRESSIVE CORP COM 743315103 22701 239790 SH DFND 0 127174 112616
PROGRESSIVE CORP COM 743315103 17667 186621 SH DFND 0 186621 0
PROGRESSIVE CORP COM 743315103 26613 281109 SH DFND 0 138351 142758
PROGRESSIVE CORP COM 743315103 54094 571398 SH DFND 0 571398 0
PROGRESSIVE CORP COM 743315103 10484 110742 SH DFND 0 73303 37439
PROGRESSIVE CORP COM 743315103 57852 611095 SH DFND 0 513274 97821
PROLOGIS INC. COM 74340W103 286020 2842578 SH DFND 0 2161570 681008
PROLOGIS INC. COM 74340W103 39221 389789 SH DFND 0 89778 300011
PROLOGIS INC. COM 74340W103 10191 101283 SH DFND 0 101283 0
PROLOGIS INC. COM 74340W103 7408 73625 SH DFND 0 70822 2803
PROLOGIS INC. COM 74340W103 19935 198118 SH DFND 0 198118 0
PROLOGIS INC. COM 74340W103 26821 266553 SH DFND 0 28506 238047
PROLOGIS INC. COM 74340W103 28010 278376 SH DFND 0 278376 0
PROLOGIS INC. COM 74340W103 5969 59323 SH DFND 0 0 59323
PROLOGIS INC. COM 74340W103 16846 167424 SH DFND 0 22847 144577
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 3604 3620000 PRN DFND 0 3400000 220000
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 70 70000 PRN DFND 0 70000 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 20 20000 PRN DFND 0 20000 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 1220 1225000 PRN DFND 0 1225000 0
PROOFPOINT INC NOTE 0.250% 8/1 743424AF0 306 307000 PRN DFND 0 0 307000
PROS HOLDINGS INC COM 74346Y103 86 2704 SH DFND 0 2704 0
PROS HOLDINGS INC COM 74346Y103 135 4215 SH DFND 0 4215 0
PROS HOLDINGS INC COM 74346Y103 589 18439 SH DFND 0 18439 0
PROSIGHT GLOBAL INC COM 74349J103 2793 246311 SH DFND 0 177890 68421
PROSIGHT GLOBAL INC COM 74349J103 1246 109834 SH DFND 0 109834 0
PROSIGHT GLOBAL INC COM 74349J103 55 4852 SH DFND 0 0 4852
PROSPERITY BANCSHARES INC COM 743606105 148437 2863925 SH DFND 0 2544964 318961
PROSPERITY BANCSHARES INC COM 743606105 682 13153 SH DFND 0 13153 0
PROSPERITY BANCSHARES INC COM 743606105 19888 383720 SH DFND 0 383720 0
PROSPERITY BANCSHARES INC COM 743606105 3973 76659 SH DFND 0 0 76659
PROVIDENCE SVC CORP COM 743815102 34787 374417 SH DFND 0 324379 50038
PRUDENTIAL FINL INC COM 744320102 162569 2559342 SH DFND 0 2555250 4092
PRUDENTIAL FINL INC COM 744320102 12297 193587 SH DFND 0 0 193587
PRUDENTIAL FINL INC COM 744320102 1772 27893 SH DFND 0 27893 0
PRUDENTIAL FINL INC COM 744320102 5200 81864 SH DFND 0 0 81864
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10056 183130 SH DFND 0 183130 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 923 16815 SH DFND 0 16815 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1758 32012 SH DFND 0 32012 0
PUBLIC STORAGE COM 74460D109 1321900 5935256 SH DFND 0 5895741 39515
PUBLIC STORAGE COM 74460D109 19621 88098 SH DFND 0 26073 62025
PUBLIC STORAGE COM 74460D109 5771 25911 SH DFND 0 25911 0
PUBLIC STORAGE COM 74460D109 563 2526 SH DFND 0 2526 0
PUBLIC STORAGE COM 74460D109 12874 57805 SH DFND 0 57805 0
PUBLIC STORAGE COM 74460D109 3307 14849 SH DFND 0 14849 0
PUBLIC STORAGE COM 74460D109 5069 22760 SH DFND 0 862 21898
PULTE GROUP INC COM 745867101 4860 104987 SH DFND 0 104987 0
PULTE GROUP INC COM 745867101 538 11620 SH DFND 0 0 11620
PULTE GROUP INC COM 745867101 172 3721 SH DFND 0 3721 0
PURE STORAGE INC CL A 74624M102 661 42928 SH DFND 0 42928 0
PURE STORAGE INC CL A 74624M102 913 59338 SH DFND 0 59338 0
PURE STORAGE INC CL A 74624M102 207 13429 SH DFND 0 0 13429
QEP RESOURCES INC COM 74733V100 31 33976 SH DFND 0 18239 15737
QEP RESOURCES INC COM 74733V100 46 50770 SH DFND 0 50770 0
QTS RLTY TR INC COM CL A 74736A103 18834 298864 SH DFND 0 193217 105647
QTS RLTY TR INC COM CL A 74736A103 8301 131720 SH DFND 0 131720 0
QTS RLTY TR INC COM CL A 74736A103 350 5557 SH DFND 0 0 5557
QORVO INC COM 74736K101 2720 21080 SH DFND 0 21080 0
QORVO INC COM 74736K101 328 2544 SH DFND 0 2544 0
QORVO INC COM 74736K101 935 7244 SH DFND 0 7244 0
Q2 HLDGS INC COM 74736L109 310883 3406559 SH DFND 0 3049652 356907
Q2 HLDGS INC COM 74736L109 3401 37266 SH DFND 0 12308 24958
Q2 HLDGS INC COM 74736L109 170 1863 SH DFND 0 1863 0
Q2 HLDGS INC COM 74736L109 35189 385587 SH DFND 0 385587 0
Q2 HLDGS INC COM 74736L109 7496 82139 SH DFND 0 25644 56495
QUALCOMM INC COM 747525103 147528 1253633 SH DFND 0 1176654 76979
QUALCOMM INC COM 747525103 19695 167361 SH DFND 0 0 167361
QUALCOMM INC COM 747525103 4428 37626 SH DFND 0 37626 0
QUALCOMM INC COM 747525103 4053 34439 SH DFND 0 34439 0
QUALCOMM INC COM 747525103 6577 55887 SH DFND 0 49383 6504
QUALYS INC COM 74758T303 395 4035 SH DFND 0 4035 0
QUDIAN INC ADR 747798106 589 475100 SH DFND 0 0 475100
QUDIAN INC ADR 747798106 985 794116 SH DFND 0 794116 0
QUDIAN INC ADR 747798106 169 136008 SH DFND 0 0 136008
QUEST DIAGNOSTICS INC COM 74834L100 70567 616356 SH DFND 0 567116 49240
QUEST DIAGNOSTICS INC COM 74834L100 3097 27051 SH DFND 0 27051 0
QUEST DIAGNOSTICS INC COM 74834L100 1762 15389 SH DFND 0 15389 0
QUEST DIAGNOSTICS INC COM 74834L100 483 4220 SH DFND 0 3601 619
QUEST DIAGNOSTICS INC COM 74834L100 2682 23425 SH DFND 0 23425 0
QUEST DIAGNOSTICS INC COM 74834L100 4364 38118 SH DFND 0 1633 36485
QUEST DIAGNOSTICS INC COM 74834L100 5103 44575 SH DFND 0 44575 0
QUEST DIAGNOSTICS INC COM 74834L100 7157 62508 SH DFND 0 15438 47070
QUIDEL CORP COM 74838J101 144638 659302 SH DFND 0 658268 1034
QUIDEL CORP COM 74838J101 3375 15382 SH DFND 0 15382 0
QUIDEL CORP COM 74838J101 877 3996 SH DFND 0 3996 0
QUIDEL CORP COM 74838J101 3417 15575 SH DFND 0 3783 11792
QUIDEL CORP COM 74838J101 7774 35435 SH DFND 0 35435 0
QUIDEL CORP COM 74838J101 16290 74253 SH DFND 0 7986 66267
QURATE RETAIL INC COM SER A 74915M100 337 46900 SH DFND 0 46900 0
QURATE RETAIL INC COM SER A 74915M100 11 1520 SH DFND 0 1520 0
RBB BANCORP COM 74930B105 633 55813 SH DFND 0 55813 0
RBB BANCORP COM 74930B105 189 16693 SH DFND 0 16693 0
RBB BANCORP COM 74930B105 4910 432967 SH DFND 0 432967 0
R1 RCM INC COM 749397105 85184 4967023 SH DFND 0 4595961 371062
R1 RCM INC COM 749397105 414 24150 SH DFND 0 24150 0
R1 RCM INC COM 749397105 2087 121673 SH DFND 0 0 121673
R1 RCM INC COM 749397105 547 31912 SH DFND 0 31912 0
R1 RCM INC COM 749397105 440 25658 SH DFND 0 0 25658
REV GROUP INC COM 749527107 1483 187986 SH DFND 0 187986 0
REV GROUP INC COM 749527107 142 18030 SH DFND 0 18030 0
REV GROUP INC COM 749527107 427 54083 SH DFND 0 54083 0
RH COM 74967X103 334 872 SH DFND 0 872 0
RPT REALTY SH BEN INT 74971D101 30278 5565792 SH DFND 0 4767315 798477
RPT REALTY SH BEN INT 74971D101 257 47220 SH DFND 0 47220 0
RPT REALTY SH BEN INT 74971D101 7446 1368706 SH DFND 0 1368706 0
RADIAN GROUP INC COM 750236101 92927 6360489 SH DFND 0 6360489 0
RADIAN GROUP INC COM 750236101 127 8662 SH DFND 0 8662 0
RADIAN GROUP INC COM 750236101 386 26411 SH DFND 0 26411 0
RADIANT LOGISTICS INC COM 75025X100 12567 2445008 SH DFND 0 2445008 0
RADIUS HEALTH INC COM NEW 750469207 34251 3020337 SH DFND 0 2879491 140846
RADIUS HEALTH INC COM NEW 750469207 329 28990 SH DFND 0 20948 8042
RADIUS HEALTH INC COM NEW 750469207 1046 92274 SH DFND 0 0 92274
RADIUS HEALTH INC COM NEW 750469207 3277 288981 SH DFND 0 288981 0
RADIUS HEALTH INC COM NEW 750469207 290 25602 SH DFND 0 6745 18857
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 82 100000 PRN DFND 0 100000 0
RADIUS HEALTH INC NOTE 3.000% 9/0 750469AA6 496 605000 PRN DFND 0 605000 0
RAMBUS INC DEL COM 750917106 17206 1256859 SH DFND 0 1000614 256245
RAMBUS INC DEL COM 750917106 12703 927914 SH DFND 0 927914 0
RAMBUS INC DEL COM 750917106 1678 122571 SH DFND 0 0 122571
RANGE RES CORP COM 75281A109 815 123111 SH DFND 0 123111 0
RANGE RES CORP COM 75281A109 39 5860 SH DFND 0 5860 0
RAPID7 INC COM 753422104 164895 2692596 SH DFND 0 2507491 185105
RAPID7 INC COM 753422104 4183 68297 SH DFND 0 12810 55487
RAPID7 INC COM 753422104 2386 38969 SH DFND 0 19434 19535
RAPID7 INC COM 753422104 1365 22283 SH DFND 0 22283 0
RAPID7 INC COM 753422104 30084 491242 SH DFND 0 491242 0
RAPID7 INC COM 753422104 47941 782837 SH DFND 0 115829 667008
RAPID7 INC NOTE 1.250% 8/0 753422AB0 266 170000 PRN DFND 0 170000 0
RAPID7 INC NOTE 1.250% 8/0 753422AB0 234 150000 PRN DFND 0 150000 0
RAPT THERAPEUTICS INC COM 75382E109 43950 1364904 SH DFND 0 1239043 125861
RAPT THERAPEUTICS INC COM 75382E109 576 17879 SH DFND 0 0 17879
RAPT THERAPEUTICS INC COM 75382E109 6319 196250 SH DFND 0 196250 0
RAPT THERAPEUTICS INC COM 75382E109 567 17624 SH DFND 0 0 17624
RAYMOND JAMES FINL INC COM 754730109 268623 3691911 SH DFND 0 3635642 56269
RAYMOND JAMES FINL INC COM 754730109 402 5525 SH DFND 0 5525 0
RAYMOND JAMES FINL INC COM 754730109 8300 114068 SH DFND 0 114068 0
RAYMOND JAMES FINL INC COM 754730109 1488 20449 SH DFND 0 20449 0
RAYMOND JAMES FINL INC COM 754730109 316 4342 SH DFND 0 4342 0
RAYONIER INC COM 754907103 918 34711 SH DFND 0 34711 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 2372025 41223933 SH DFND 0 40606129 617804
RAYTHEON TECHNOLOGIES CORP COM 75513E101 40423 702522 SH DFND 0 309779 392743
RAYTHEON TECHNOLOGIES CORP COM 75513E101 13877 241174 SH DFND 0 241174 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 568 9863 SH DFND 0 4886 4977
RAYTHEON TECHNOLOGIES CORP COM 75513E101 14718 255786 SH DFND 0 255786 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12756 221685 SH DFND 0 11860 209825
RAYTHEON TECHNOLOGIES CORP COM 75513E101 20716 360020 SH DFND 0 360020 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 35334 614069 SH DFND 0 108652 505417
REATA PHARMACEUTICALS INC CL A 75615P103 351864 3611830 SH DFND 0 3346171 265659
REATA PHARMACEUTICALS INC CL A 75615P103 895 9189 SH DFND 0 9189 0
REATA PHARMACEUTICALS INC CL A 75615P103 14 144 SH DFND 0 144 0
REATA PHARMACEUTICALS INC CL A 75615P103 8292 85120 SH DFND 0 59398 25722
REATA PHARMACEUTICALS INC CL A 75615P103 1442 14802 SH DFND 0 0 14802
REATA PHARMACEUTICALS INC CL A 75615P103 22382 229747 SH DFND 0 229747 0
REATA PHARMACEUTICALS INC CL A 75615P103 3792 38920 SH DFND 0 4496 34424
RED RIVER BANCSHARES INC COM 75686R202 1014 23574 SH DFND 0 23574 0
RED ROCK RESORTS INC CL A 75700L108 875 51152 SH DFND 0 51152 0
RED VIOLET INC COM 75704L104 11247 609274 SH DFND 0 609274 0
REDFIN CORP COM 75737F108 232871 4663957 SH DFND 0 4130061 533896
REDFIN CORP COM 75737F108 2375 47563 SH DFND 0 21778 25785
REDFIN CORP COM 75737F108 25481 510338 SH DFND 0 510338 0
REDFIN CORP COM 75737F108 3738 74861 SH DFND 0 0 74861
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 485 280000 PRN DFND 0 185000 95000
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 392 226000 PRN DFND 0 226000 0
REDFIN CORP NOTE 1.750% 7/1 75737FAA6 104 60000 PRN DFND 0 0 60000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 73 80000 PRN DFND 0 0 80000
REDWOOD TR INC NOTE 4.750% 8/1 758075AC9 188 206000 PRN DFND 0 206000 0
REGAL BELOIT CORP COM 758750103 217 2316 SH DFND 0 2316 0
REGAL BELOIT CORP COM 758750103 171 1819 SH DFND 0 1819 0
REGENERON PHARMACEUTICALS COM 75886F107 1807075 3228188 SH DFND 0 3157962 70226
REGENERON PHARMACEUTICALS COM 75886F107 23994 42863 SH DFND 0 25799 17064
REGENERON PHARMACEUTICALS COM 75886F107 2501 4467 SH DFND 0 4467 0
REGENERON PHARMACEUTICALS COM 75886F107 7557 13500 SH DFND 0 10164 3336
REGENERON PHARMACEUTICALS COM 75886F107 12464 22265 SH DFND 0 22265 0
REGENERON PHARMACEUTICALS COM 75886F107 17400 31084 SH DFND 0 1062 30022
REGENERON PHARMACEUTICALS COM 75886F107 24943 44559 SH DFND 0 44559 0
REGENERON PHARMACEUTICALS COM 75886F107 2972 5309 SH DFND 0 0 5309
REGENERON PHARMACEUTICALS COM 75886F107 48305 86292 SH DFND 0 9501 76791
REGIS CORP MINN COM 758932107 345 56157 SH DFND 0 56157 0
REGIS CORP MINN COM 758932107 33 5320 SH DFND 0 5320 0
REGIS CORP MINN COM 758932107 98 15958 SH DFND 0 15958 0
REGENXBIO INC COM 75901B107 261 9488 SH DFND 0 76 9412
REGIONAL MGMT CORP COM 75902K106 1172 70334 SH DFND 0 70334 0
REGIONAL MGMT CORP COM 75902K106 381 22854 SH DFND 0 22854 0
REGIONAL MGMT CORP COM 75902K106 17135 1028498 SH DFND 0 1028498 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 25669 2226263 SH DFND 0 2212944 13319
REGIONS FINANCIAL CORP NEW COM 7591EP100 664 57611 SH DFND 0 0 57611
REGIONS FINANCIAL CORP NEW COM 7591EP100 945 81985 SH DFND 0 81985 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 442 38345 SH DFND 0 38345 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 13876 145767 SH DFND 0 135103 10664
REINSURANCE GRP OF AMERICA I COM NEW 759351604 352 3700 SH DFND 0 3700 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6723 70628 SH DFND 0 70628 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1648 17311 SH DFND 0 0 17311
RELAY THERAPEUTICS INC COM 75943R102 7574 177834 SH DFND 0 172387 5447
RELAY THERAPEUTICS INC COM 75943R102 78 1823 SH DFND 0 1300 523
RELAY THERAPEUTICS INC COM 75943R102 317 7442 SH DFND 0 0 7442
RELAY THERAPEUTICS INC COM 75943R102 1165 27347 SH DFND 0 27347 0
RELAY THERAPEUTICS INC COM 75943R102 270 6342 SH DFND 0 1500 4842
RELIANCE STEEL & ALUMINUM CO COM 759509102 215319 2110147 SH DFND 0 2027785 82362
RELIANCE STEEL & ALUMINUM CO COM 759509102 11048 108272 SH DFND 0 108272 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 6054 59334 SH DFND 0 59334 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 5670 55571 SH DFND 0 55571 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1072 10507 SH DFND 0 2250 8257
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 40 752 SH DFND 0 752 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1598 29915 SH DFND 0 29915 0
REPLIGEN CORP COM 759916109 127181 862013 SH DFND 0 788596 73417
REPLIGEN CORP COM 759916109 352 2387 SH DFND 0 2387 0
REPLIGEN CORP COM 759916109 393 2667 SH DFND 0 2667 0
REPLIGEN CORP COM 759916109 1632 11061 SH DFND 0 0 11061
REPLIGEN CORP COM 759916109 13109 88850 SH DFND 0 88850 0
REPLIGEN CORP COM 759916109 3252 22039 SH DFND 0 2156 19883
RENT A CTR INC NEW COM 76009N100 195 6525 SH DFND 0 6525 0
RENT A CTR INC NEW COM 76009N100 93 3095 SH DFND 0 3095 0
REPAY HLDGS CORP COM CL A 76029L100 107331 4567262 SH DFND 0 4437356 129906
REPAY HLDGS CORP COM CL A 76029L100 1121 47682 SH DFND 0 47682 0
REPAY HLDGS CORP COM CL A 76029L100 9859 419540 SH DFND 0 419540 0
REPAY HLDGS CORP COM CL A 76029L100 2063 87785 SH DFND 0 26546 61239
REPUBLIC FIRST BANCORP INC COM 760416107 6111 3086385 SH DFND 0 3086385 0
REPUBLIC SVCS INC COM 760759100 132161 1415760 SH DFND 0 1377809 37951
REPUBLIC SVCS INC COM 760759100 1625 17410 SH DFND 0 17410 0
REPUBLIC SVCS INC COM 760759100 3417 36599 SH DFND 0 21711 14888
RETAIL OPPORTUNITY INVTS COR COM 76131N101 5948 571077 SH DFND 0 571077 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 2313 222047 SH DFND 0 0 222047
RETAIL OPPORTUNITY INVTS COR COM 76131N101 1063 102062 SH DFND 0 31328 70734
RETAIL OPPORTUNITY INVTS COR COM 76131N101 756 72602 SH DFND 0 72602 0
REVANCE THERAPEUTICS INC COM 761330109 86075 3423842 SH DFND 0 3315917 107925
REVANCE THERAPEUTICS INC COM 761330109 527 20969 SH DFND 0 20969 0
REVANCE THERAPEUTICS INC COM 761330109 1808 71899 SH DFND 0 0 71899
REVANCE THERAPEUTICS INC COM 761330109 711 28282 SH DFND 0 28282 0
REVANCE THERAPEUTICS INC COM 761330109 442 17599 SH DFND 0 0 17599
REVOLUTION MEDICINES INC COM 76155X100 5237 150479 SH DFND 0 148721 1758
REVOLUTION MEDICINES INC COM 76155X100 31 900 SH DFND 0 900 0
REVOLUTION MEDICINES INC COM 76155X100 43 1247 SH DFND 0 933 314
REVOLUTION MEDICINES INC COM 76155X100 24 700 SH DFND 0 0 700
REVOLUTION MEDICINES INC COM 76155X100 1317 37850 SH DFND 0 37850 0
REVOLUTION MEDICINES INC COM 76155X100 441 12663 SH DFND 0 11123 1540
REXNORD CORP COM 76169B102 218526 7323244 SH DFND 0 6923744 399500
REXNORD CORP COM 76169B102 14611 489643 SH DFND 0 383724 105919
REXNORD CORP COM 76169B102 157 5268 SH DFND 0 5268 0
REXNORD CORP COM 76169B102 123 4115 SH DFND 0 2028 2087
REXNORD CORP COM 76169B102 2302 77141 SH DFND 0 77141 0
REXNORD CORP COM 76169B102 104 3473 SH DFND 0 3473 0
REXNORD CORP COM 76169B102 18416 617168 SH DFND 0 617168 0
REXNORD CORP COM 76169B102 9236 309517 SH DFND 0 68511 241006
REXFORD INDL RLTY INC COM 76169C100 165982 3627237 SH DFND 0 3238646 388591
REXFORD INDL RLTY INC COM 76169C100 4313 94261 SH DFND 0 14684 79577
REXFORD INDL RLTY INC COM 76169C100 1671 36524 SH DFND 0 11173 25351
REXFORD INDL RLTY INC COM 76169C100 32709 714805 SH DFND 0 714805 0
REXFORD INDL RLTY INC COM 76169C100 6516 142402 SH DFND 0 0 142402
RHINEBECK BANCORP INC COM 762093102 1013 160306 SH DFND 0 160306 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 42958 1982363 SH DFND 0 1848463 133900
RHYTHM PHARMACEUTICALS INC COM 76243J105 125 5789 SH DFND 0 5789 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 637 29392 SH DFND 0 21192 8200
RHYTHM PHARMACEUTICALS INC COM 76243J105 1222 56384 SH DFND 0 0 56384
RHYTHM PHARMACEUTICALS INC COM 76243J105 5780 266712 SH DFND 0 266712 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 730 33708 SH DFND 0 18255 15453
RIGEL PHARMACEUTICALS INC COM NEW 766559603 27881 11616917 SH DFND 0 11453417 163500
RIGEL PHARMACEUTICALS INC COM NEW 766559603 10 4132 SH DFND 0 4132 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 165 68543 SH DFND 0 31740 36803
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1434 597661 SH DFND 0 0 597661
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3076 1281866 SH DFND 0 1281866 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 362 150874 SH DFND 0 37337 113537
RINGCENTRAL INC CL A 76680R206 244166 889137 SH DFND 0 765782 123355
RINGCENTRAL INC CL A 76680R206 7709 28071 SH DFND 0 28071 0
RINGCENTRAL INC CL A 76680R206 3846 14005 SH DFND 0 7002 7003
RINGCENTRAL INC CL A 76680R206 6934 25251 SH DFND 0 25251 0
RINGCENTRAL INC CL A 76680R206 2401 8742 SH DFND 0 8742 0
RINGCENTRAL INC CL A 76680R206 3734 13597 SH DFND 0 13597 0
RINGCENTRAL INC CL A 76680R206 54657 199036 SH DFND 0 4138 194898
RIO TINTO PLC SPONSORED ADR 767204100 53202 880966 SH DFND 0 760207 120759
RIO TINTO PLC SPONSORED ADR 767204100 15967 264391 SH DFND 0 264391 0
RIVERVIEW FINL CORP NEW COM 76940Q105 149 22114 SH DFND 0 22114 0
ROBERT HALF INTL INC COM 770323103 425 8035 SH DFND 0 8035 0
ROBERT HALF INTL INC COM 770323103 11 214 SH DFND 0 214 0
ROCKET PHARMACEUTICALS INC COM 77313F106 31579 1381425 SH DFND 0 1338635 42790
ROCKET PHARMACEUTICALS INC COM 77313F106 1345 58820 SH DFND 0 0 58820
ROCKET PHARMACEUTICALS INC COM 77313F106 5073 221921 SH DFND 0 221921 0
ROCKET PHARMACEUTICALS INC COM 77313F106 444 19439 SH DFND 0 0 19439
ROCKWELL AUTOMATION INC COM 773903109 51085 231487 SH DFND 0 120190 111297
ROCKWELL AUTOMATION INC COM 773903109 10440 47308 SH DFND 0 2773 44535
ROCKWELL AUTOMATION INC COM 773903109 2897 13129 SH DFND 0 13129 0
ROCKWELL AUTOMATION INC COM 773903109 4924 22311 SH DFND 0 22311 0
ROCKWELL AUTOMATION INC COM 773903109 8094 36677 SH DFND 0 0 36677
ROCKWELL AUTOMATION INC COM 773903109 4031 18267 SH DFND 0 18267 0
ROCKWELL AUTOMATION INC COM 773903109 2611 11833 SH DFND 0 0 11833
ROCKWELL AUTOMATION INC COM 773903109 3935 17831 SH DFND 0 3482 14349
ROCKY BRANDS INC COM 774515100 5013 201875 SH DFND 0 201875 0
ROGERS CORP COM 775133101 48019 489689 SH DFND 0 419768 69921
ROGERS CORP COM 775133101 3781 38555 SH DFND 0 38555 0
ROGERS CORP COM 775133101 57 583 SH DFND 0 583 0
ROGERS CORP COM 775133101 15956 162719 SH DFND 0 162719 0
ROGERS CORP COM 775133101 1403 14304 SH DFND 0 0 14304
ROKU INC COM CL A 77543R102 378730 2005985 SH DFND 0 1827817 178168
ROKU INC COM CL A 77543R102 1341 7105 SH DFND 0 7105 0
ROKU INC COM CL A 77543R102 20601 109116 SH DFND 0 109116 0
ROKU INC COM CL A 77543R102 3742 19821 SH DFND 0 0 19821
ROLLINS INC COM 775711104 234 4318 SH DFND 0 471 3847
ROPER TECHNOLOGIES INC COM 776696106 69201 175144 SH DFND 0 75158 99986
ROPER TECHNOLOGIES INC COM 776696106 14492 36679 SH DFND 0 0 36679
ROPER TECHNOLOGIES INC COM 776696106 1616 4091 SH DFND 0 4091 0
ROPER TECHNOLOGIES INC COM 776696106 12381 31335 SH DFND 0 31335 0
ROPER TECHNOLOGIES INC COM 776696106 8658 21912 SH DFND 0 21912 0
ROPER TECHNOLOGIES INC COM 776696106 8997 22770 SH DFND 0 0 22770
ROPER TECHNOLOGIES INC COM 776696106 4337 10977 SH DFND 0 10977 0
ROPER TECHNOLOGIES INC COM 776696106 4498 11384 SH DFND 0 0 11384
ROPER TECHNOLOGIES INC COM 776696106 29264 74066 SH DFND 0 63098 10968
ROSS STORES INC COM 778296103 3536 37895 SH DFND 0 37895 0
ROSS STORES INC COM 778296103 197 2109 SH DFND 0 2109 0
ROSS STORES INC COM 778296103 408 4374 SH DFND 0 4374 0
ROYAL BK CDA COM 780087102 138205 1974624 SH DFND 0 1572990 401634
ROYAL BK CDA COM 780087102 7106 101524 SH DFND 0 101524 0
ROYAL BK CDA COM 780087102 1244 17777 SH DFND 0 17777 0
ROYAL BK CDA COM 780087102 5073 72488 SH DFND 0 66276 6212
ROYAL BK CDA COM 780087102 15000 214313 SH DFND 0 214313 0
ROYAL BK CDA COM 780087102 4042 57756 SH DFND 0 8789 48967
ROYAL BK CDA COM 780087102 2845 40651 SH DFND 0 40651 0
ROYAL BK CDA COM 780087102 18965 270970 SH DFND 0 125696 145274
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 14465 597251 SH DFND 0 563311 33940
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 339 14006 SH DFND 0 14006 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1192 49202 SH DFND 0 49202 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1585 65452 SH DFND 0 0 65452
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3053 126050 SH DFND 0 126050 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1644 67859 SH DFND 0 36512 31347
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 142469 5660286 SH DFND 0 5381363 278923
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 654 25990 SH DFND 0 25990 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2298 91308 SH DFND 0 91308 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2998 119108 SH DFND 0 0 119108
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20762 824861 SH DFND 0 824861 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7368 292726 SH DFND 0 69475 223251
ROYAL GOLD INC COM 780287108 414 3442 SH DFND 0 3442 0
RUSH ENTERPRISES INC CL A 781846209 107031 2117743 SH DFND 0 2014335 103408
RUSH ENTERPRISES INC CL A 781846209 714 14137 SH DFND 0 14137 0
RUSH ENTERPRISES INC CL A 781846209 25950 513449 SH DFND 0 513449 0
RUSH ENTERPRISES INC CL A 781846209 5956 117857 SH DFND 0 0 117857
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 28332 346524 SH DFND 0 193441 153083
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5020 61400 SH DFND 0 43590 17810
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 6427 78610 SH DFND 0 77880 730
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3220 39386 SH DFND 0 39386 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 185 2258 SH DFND 0 2258 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5355 65491 SH DFND 0 65491 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3381 41356 SH DFND 0 2637 38719
SB FINL GROUP INC COM 78408D105 371 27493 SH DFND 0 27493 0
S&P GLOBAL INC COM 78409V104 258753 717563 SH DFND 0 650540 67023
S&P GLOBAL INC COM 78409V104 12714 35259 SH DFND 0 13144 22115
S&P GLOBAL INC COM 78409V104 5564 15431 SH DFND 0 15431 0
S&P GLOBAL INC COM 78409V104 340 942 SH DFND 0 942 0
S&P GLOBAL INC COM 78409V104 7509 20825 SH DFND 0 646 20179
S&P GLOBAL INC COM 78409V104 28665 79493 SH DFND 0 79493 0
S&P GLOBAL INC COM 78409V104 10149 28144 SH DFND 0 14617 13527
SBA COMMUNICATIONS CORP NEW CL A 78410G104 42219 132564 SH DFND 0 132564 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 4676 14681 SH DFND 0 0 14681
SBA COMMUNICATIONS CORP NEW CL A 78410G104 541 1699 SH DFND 0 1699 0
SEI INVTS CO COM 784117103 1264 24919 SH DFND 0 24919 0
SLM CORP COM 78442P106 68940 8521619 SH DFND 0 7505506 1016113
SLM CORP COM 78442P106 7524 930016 SH DFND 0 930016 0
SLM CORP COM 78442P106 2889 357164 SH DFND 0 357164 0
SLM CORP COM 78442P106 1130 139658 SH DFND 0 139658 0
SLM CORP COM 78442P106 640 79164 SH DFND 0 79164 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 214042 639141 SH DFND 0 586705 52436
SPDR S&P 500 ETF TR TR UNIT 78462F103 10953 32707 SH DFND 0 32707 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5074 15152 SH DFND 0 15152 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1115 3329 SH DFND 0 0 3329
SPDR S&P 500 ETF TR TR UNIT 78462F103 5361 16008 SH DFND 0 16008 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 416 1243 SH DFND 0 0 1243
SPDR S&P 500 ETF TR TR UNIT 78462F103 1787 5336 SH DFND 0 5336 0
SPX CORP COM 784635104 38182 823232 SH DFND 0 721874 101358
SPDR GOLD TR GOLD SHS 78463V107 92038 519634 SH DFND 0 519634 0
SPDR GOLD TR GOLD SHS 78463V107 35120 198284 SH DFND 0 198284 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 916 13300 SH DFND 0 13300 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 2191 31800 SH DFND 0 31800 0
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1398 20300 SH DFND 0 20300 0
SPDR SER TR S&P REGL BKG 78464A698 5153 144429 SH DFND 0 144429 0
SPDR SER TR S&P BIOTECH 78464A870 1014 9100 SH DFND 0 9100 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 511614 8453632 SH DFND 0 7698498 755134
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 41858 691635 SH DFND 0 202220 489415
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2317 38282 SH DFND 0 38282 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 241 3982 SH DFND 0 2010 1972
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4014 66322 SH DFND 0 66322 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1461 24135 SH DFND 0 9867 14268
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 32116 530666 SH DFND 0 530666 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 8717 144039 SH DFND 0 90927 53112
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2168 48477 SH DFND 0 48477 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 18412 411710 SH DFND 0 411710 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 15326 342700 SH DFND 0 342700 0
SPDR SER TR S&P OILGAS EXP 78468R556 1890 44928 SH DFND 0 44928 0
SP PLUS CORP COM 78469C103 20115 1120589 SH DFND 0 954263 166326
SP PLUS CORP COM 78469C103 5366 298933 SH DFND 0 298933 0
SPX FLOW INC COM 78469X107 185030 4321118 SH DFND 0 4128454 192664
SPX FLOW INC COM 78469X107 10257 239527 SH DFND 0 239527 0
SPX FLOW INC COM 78469X107 8056 188138 SH DFND 0 188138 0
SPX FLOW INC COM 78469X107 3584 83695 SH DFND 0 0 83695
SVB FINANCIAL GROUP COM 78486Q101 1712 7116 SH DFND 0 7116 0
SVB FINANCIAL GROUP COM 78486Q101 172 715 SH DFND 0 715 0
SVMK INC COM 78489X103 165774 7497709 SH DFND 0 6836741 660968
SVMK INC COM 78489X103 570 25786 SH DFND 0 25786 0
SVMK INC COM 78489X103 381 17221 SH DFND 0 17221 0
SVMK INC COM 78489X103 1438 65057 SH DFND 0 4460 60597
SVMK INC COM 78489X103 20170 912250 SH DFND 0 912250 0
SVMK INC COM 78489X103 4858 219740 SH DFND 0 8507 211233
SAGE THERAPEUTICS INC COM 78667J108 9075 148476 SH DFND 0 127523 20953
SAGE THERAPEUTICS INC COM 78667J108 115 1884 SH DFND 0 1884 0
SAGE THERAPEUTICS INC COM 78667J108 4689 76718 SH DFND 0 76718 0
SAGE THERAPEUTICS INC COM 78667J108 699 11430 SH DFND 0 0 11430
SAIA INC COM 78709Y105 52334 414889 SH DFND 0 381979 32910
SAIA INC COM 78709Y105 318 2520 SH DFND 0 2520 0
SAIA INC COM 78709Y105 7948 63010 SH DFND 0 63010 0
SALESFORCE COM INC COM 79466L302 1940367 7720702 SH DFND 0 6843027 877675
SALESFORCE COM INC COM 79466L302 117997 469508 SH DFND 0 242741 226767
SALESFORCE COM INC COM 79466L302 22479 89442 SH DFND 0 89442 0
SALESFORCE COM INC COM 79466L302 38712 154034 SH DFND 0 94567 59467
SALESFORCE COM INC COM 79466L302 53601 213277 SH DFND 0 213277 0
SALESFORCE COM INC COM 79466L302 65314 259882 SH DFND 0 75892 183990
SALESFORCE COM INC COM 79466L302 104630 416320 SH DFND 0 416320 0
SALESFORCE COM INC COM 79466L302 11862 47199 SH DFND 0 0 47199
SALESFORCE COM INC COM 79466L302 181045 720378 SH DFND 0 320983 399395
SANDERSON FARMS INC COM 800013104 82623 700372 SH DFND 0 666540 33832
SANDERSON FARMS INC COM 800013104 1013 8585 SH DFND 0 8585 0
SANDERSON FARMS INC COM 800013104 9357 79315 SH DFND 0 79315 0
SANDERSON FARMS INC COM 800013104 2122 17989 SH DFND 0 0 17989
SANOFI SPONSORED ADR 80105N105 673 13416 SH DFND 0 13416 0
SANOFI SPONSORED ADR 80105N105 504 10048 SH DFND 0 10048 0
SAREPTA THERAPEUTICS INC COM 803607100 156469 1114212 SH DFND 0 1085707 28505
SAREPTA THERAPEUTICS INC COM 803607100 3933 28004 SH DFND 0 28004 0
SAREPTA THERAPEUTICS INC COM 803607100 984 7009 SH DFND 0 5021 1988
SAREPTA THERAPEUTICS INC COM 803607100 2330 16595 SH DFND 0 16595 0
SAREPTA THERAPEUTICS INC COM 803607100 2352 16752 SH DFND 0 1151 15601
SAREPTA THERAPEUTICS INC COM 803607100 7998 56956 SH DFND 0 56956 0
SAREPTA THERAPEUTICS INC COM 803607100 5955 42409 SH DFND 0 5961 36448
HENRY SCHEIN INC COM 806407102 15803 268855 SH DFND 0 267313 1542
HENRY SCHEIN INC COM 806407102 93 1578 SH DFND 0 1578 0
SCHLUMBERGER LTD COM 806857108 124938 8029458 SH DFND 0 7594880 434578
SCHLUMBERGER LTD COM 806857108 3852 247528 SH DFND 0 247528 0
SCHLUMBERGER LTD COM 806857108 1804 115951 SH DFND 0 115951 0
SCHLUMBERGER LTD COM 806857108 179 11500 SH DFND 0 5764 5736
SCHLUMBERGER LTD COM 806857108 4181 268677 SH DFND 0 268677 0
SCHLUMBERGER LTD COM 806857108 2018 129663 SH DFND 0 13713 115950
SCHLUMBERGER LTD COM 806857108 6265 402624 SH DFND 0 402624 0
SCHLUMBERGER LTD COM 806857108 8305 533740 SH DFND 0 93504 440236
SCHNITZER STL INDS CL A 806882106 2061 107162 SH DFND 0 76357 30805
SCHNITZER STL INDS CL A 806882106 953 49551 SH DFND 0 49551 0
SCHNITZER STL INDS CL A 806882106 42 2210 SH DFND 0 0 2210
SCHNEIDER NATIONAL INC CL B 80689H102 139 5636 SH DFND 0 5636 0
SCHNEIDER NATIONAL INC CL B 80689H102 103 4165 SH DFND 0 0 4165
SCHNEIDER NATIONAL INC CL B 80689H102 1708 69065 SH DFND 0 69065 0
SCHNEIDER NATIONAL INC CL B 80689H102 712 28807 SH DFND 0 28807 0
SCHOLAR ROCK HLDG CORP COM 80706P103 2560 144721 SH DFND 0 103160 41561
SCHOLAR ROCK HLDG CORP COM 80706P103 2684 151727 SH DFND 0 151727 0
SCHOLAR ROCK HLDG CORP COM 80706P103 73 4109 SH DFND 0 0 4109
SCHRODINGER INC COM 80810D103 376 7914 SH DFND 0 7914 0
SCHWAB CHARLES CORP COM 808513105 1980045 54652072 SH DFND 0 53760672 891400
SCHWAB CHARLES CORP COM 808513105 16240 448234 SH DFND 0 448234 0
SCHWAB CHARLES CORP COM 808513105 8735 241088 SH DFND 0 241088 0
SCHWAB CHARLES CORP COM 808513105 799 22055 SH DFND 0 10907 11148
SCHWAB CHARLES CORP COM 808513105 13555 374139 SH DFND 0 374139 0
SCHWAB CHARLES CORP COM 808513105 9796 270397 SH DFND 0 16830 253567
SCHWAB CHARLES CORP COM 808513105 27982 772335 SH DFND 0 772335 0
SCHWAB CHARLES CORP COM 808513105 5945 164097 SH DFND 0 164097 0
SCHWAB CHARLES CORP COM 808513105 25304 698424 SH DFND 0 223113 475311
SCHWEITZER-MAUDUIT INTL INC COM 808541106 10798 355322 SH DFND 0 297437 57885
SCHWEITZER-MAUDUIT INTL INC COM 808541106 125 4110 SH DFND 0 4110 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 7503 246884 SH DFND 0 246884 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1037 34121 SH DFND 0 0 34121
SCIENCE APPLICATIONS INTL CO COM 808625107 323589 4126357 SH DFND 0 3852557 273800
SCIENCE APPLICATIONS INTL CO COM 808625107 15443 196922 SH DFND 0 196922 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3292 41983 SH DFND 0 41983 0
SCIENCE APPLICATIONS INTL CO COM 808625107 12223 155871 SH DFND 0 155871 0
SCIENCE APPLICATIONS INTL CO COM 808625107 3158 40273 SH DFND 0 3689 36584
SCIENCE APPLICATIONS INTL CO COM 808625107 50388 642546 SH DFND 0 642546 0
SCIENCE APPLICATIONS INTL CO COM 808625107 6135 78232 SH DFND 0 0 78232
SCIENCE APPLICATIONS INTL CO COM 808625107 28804 367310 SH DFND 0 31945 335365
SCIPLAY CORP CL A 809087109 4799 295875 SH DFND 0 207723 88152
SCIPLAY CORP CL A 809087109 2394 147616 SH DFND 0 147616 0
SCIPLAY CORP CL A 809087109 108 6654 SH DFND 0 0 6654
SEA LTD SPONSORD ADS 81141R100 3371 21885 SH DFND 0 21885 0
SEA LTD SPONSORD ADS 81141R100 1814 11773 SH DFND 0 0 11773
SEA LTD SPONSORD ADS 81141R100 180 1167 SH DFND 0 1167 0
SEA LTD SPONSORD ADS 81141R100 1915 12434 SH DFND 0 12434 0
SEACOAST BKG CORP FLA COM NEW 811707801 20169 1118634 SH DFND 0 1118634 0
SEACOAST BKG CORP FLA COM NEW 811707801 447 24809 SH DFND 0 24809 0
SEACOAST BKG CORP FLA COM NEW 811707801 5271 292324 SH DFND 0 292324 0
SEACOAST BKG CORP FLA COM NEW 811707801 2442 135465 SH DFND 0 0 135465
SEACOR HOLDINGS INC COM 811904101 31003 1066138 SH DFND 0 920164 145974
SEACOR HOLDINGS INC COM 811904101 250 8590 SH DFND 0 8590 0
SEACOR HOLDINGS INC COM 811904101 7727 265725 SH DFND 0 265725 0
SEALED AIR CORP NEW COM 81211K100 62241 1603740 SH DFND 0 1435263 168477
SEALED AIR CORP NEW COM 81211K100 535 13780 SH DFND 0 13780 0
SEALED AIR CORP NEW COM 81211K100 2142 55187 SH DFND 0 55187 0
SEATTLE GENETICS INC COM 812578102 912508 4663030 SH DFND 0 4486716 176314
SEATTLE GENETICS INC COM 812578102 41516 212153 SH DFND 0 133838 78315
SEATTLE GENETICS INC COM 812578102 7014 35840 SH DFND 0 35840 0
SEATTLE GENETICS INC COM 812578102 7061 36083 SH DFND 0 26065 10018
SEATTLE GENETICS INC COM 812578102 12570 64235 SH DFND 0 64235 0
SEATTLE GENETICS INC COM 812578102 17253 88165 SH DFND 0 2828 85337
SEATTLE GENETICS INC COM 812578102 40510 207009 SH DFND 0 207009 0
SEATTLE GENETICS INC COM 812578102 3042 15546 SH DFND 0 0 15546
SEATTLE GENETICS INC COM 812578102 82787 423051 SH DFND 0 62401 360650
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 26996 421148 SH DFND 0 421148 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 36 568 SH DFND 0 568 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1863 62190 SH DFND 0 62190 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 349 5875 SH DFND 0 5875 0
SELECT BANCORP INC NEW COM 81617L108 1170 162778 SH DFND 0 162778 0
SELECT BANCORP INC NEW COM 81617L108 17 2297 SH DFND 0 2297 0
SELECTIVE INS GROUP INC COM 816300107 19040 369782 SH DFND 0 369782 0
SELECTIVE INS GROUP INC COM 816300107 422 8193 SH DFND 0 8193 0
SELECTIVE INS GROUP INC COM 816300107 4979 96695 SH DFND 0 96695 0
SELECTIVE INS GROUP INC COM 816300107 2310 44864 SH DFND 0 0 44864
SEMPRA ENERGY COM 816851109 1146112 9683270 SH DFND 0 9626235 57035
SEMPRA ENERGY COM 816851109 16685 140968 SH DFND 0 7669 133299
SEMPRA ENERGY COM 816851109 8621 72840 SH DFND 0 72840 0
SEMPRA ENERGY COM 816851109 15320 129437 SH DFND 0 92829 36608
SEMPRA ENERGY COM 816851109 5303 44802 SH DFND 0 44802 0
SEMPRA ENERGY COM 816851109 868 7336 SH DFND 0 0 7336
SEMPRA ENERGY COM 816851109 27430 231751 SH DFND 0 231751 0
SEMPRA ENERGY COM 816851109 7126 60205 SH DFND 0 0 60205
SEMPRA ENERGY 6% PFD CONV A 816851406 98 1000 SH DFND 0 0 1000
SEMPRA ENERGY 6% PFD CONV A 816851406 236 2400 SH DFND 0 2400 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5 118 SH DFND 0 118 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2482 62230 SH DFND 0 62230 0
SERVICENOW INC COM 81762P102 773774 1595411 SH DFND 0 1374258 221153
SERVICENOW INC COM 81762P102 46445 95762 SH DFND 0 38714 57048
SERVICENOW INC COM 81762P102 4220 8701 SH DFND 0 8701 0
SERVICENOW INC COM 81762P102 5664 11678 SH DFND 0 11184 494
SERVICENOW INC COM 81762P102 9469 19524 SH DFND 0 19524 0
SERVICENOW INC COM 81762P102 12623 26026 SH DFND 0 1758 24268
SERVICENOW INC COM 81762P102 66985 138114 SH DFND 0 138114 0
SERVICENOW INC COM 81762P102 491 1013 SH DFND 0 0 1013
SERVICENOW INC COM 81762P102 21805 44958 SH DFND 0 26670 18288
SERVICENOW INC NOTE 6/0 81762PAC6 343 95000 PRN DFND 0 0 95000
SERVICENOW INC NOTE 6/0 81762PAC6 307 85000 PRN DFND 0 85000 0
SERVICENOW INC NOTE 6/0 81762PAC6 108 30000 PRN DFND 0 0 30000
SHAKE SHACK INC CL A 819047101 8571 132927 SH DFND 0 104243 28684
SHAKE SHACK INC CL A 819047101 1293 20048 SH DFND 0 20048 0
SHAKE SHACK INC CL A 819047101 838 13004 SH DFND 0 9855 3149
SHAKE SHACK INC CL A 819047101 4908 76120 SH DFND 0 76120 0
SHAKE SHACK INC CL A 819047101 133 2064 SH DFND 0 0 2064
SHARPSPRING INC COM 820054104 1266 113500 SH DFND 0 113500 0
SHERWIN WILLIAMS CO COM 824348106 112942 162101 SH DFND 0 138073 24028
SHERWIN WILLIAMS CO COM 824348106 2106 3022 SH DFND 0 3022 0
SHERWIN WILLIAMS CO COM 824348106 6563 9419 SH DFND 0 9419 0
SHERWIN WILLIAMS CO COM 824348106 399 573 SH DFND 0 573 0
SHERWIN WILLIAMS CO COM 824348106 14190 20366 SH DFND 0 20366 0
SHERWIN WILLIAMS CO COM 824348106 7119 10218 SH DFND 0 10218 0
SHERWIN WILLIAMS CO COM 824348106 5871 8427 SH DFND 0 7712 715
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2906 126501 SH DFND 0 106823 19678
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 814 35420 SH DFND 0 35420 0
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 78 90000 PRN DFND 0 0 90000
SHIP FIN INTL LTD NOTE 4.875% 5/0 824689AG8 165 190000 PRN DFND 0 190000 0
SHOCKWAVE MED INC COM 82489T104 29751 392489 SH DFND 0 277852 114637
SHOCKWAVE MED INC COM 82489T104 14809 195364 SH DFND 0 195364 0
SHOCKWAVE MED INC COM 82489T104 624 8238 SH DFND 0 0 8238
SHOPIFY INC CL A 82509L107 209989 205282 SH DFND 0 172256 33026
SHOPIFY INC CL A 82509L107 8082 7901 SH DFND 0 2832 5069
SHOPIFY INC CL A 82509L107 4714 4608 SH DFND 0 4608 0
SHOPIFY INC CL A 82509L107 2852 2788 SH DFND 0 1936 852
SHOPIFY INC CL A 82509L107 787 769 SH DFND 0 769 0
SHOPIFY INC CL A 82509L107 8689 8494 SH DFND 0 1498 6996
SHOPIFY INC CL A 82509L107 46297 45257 SH DFND 0 45257 0
SHOPIFY INC CL A 82509L107 35584 34785 SH DFND 0 6881 27904
SHUTTERSTOCK INC COM 825690100 61053 1173193 SH DFND 0 1025208 147985
SHUTTERSTOCK INC COM 825690100 975 18740 SH DFND 0 18740 0
SHUTTERSTOCK INC COM 825690100 13650 262303 SH DFND 0 262303 0
SHUTTERSTOCK INC COM 825690100 2642 50772 SH DFND 0 0 50772
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1793 160935 SH DFND 0 160935 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 48 4322 SH DFND 0 4322 0
SIERRA BANCORP COM 82620P102 757 45108 SH DFND 0 45108 0
SIERRA BANCORP COM 82620P102 220 13108 SH DFND 0 13108 0
SIERRA BANCORP COM 82620P102 5694 339126 SH DFND 0 339126 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10415 125497 SH DFND 0 125497 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5275 63565 SH DFND 0 63565 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1384 16676 SH DFND 0 3062 13614
SILICON LABORATORIES INC COM 826919102 221628 2264980 SH DFND 0 1987472 277508
SILICON LABORATORIES INC COM 826919102 1038 10604 SH DFND 0 10604 0
SILICON LABORATORIES INC COM 826919102 20935 213950 SH DFND 0 213950 0
SILICON LABORATORIES INC COM 826919102 3339 34127 SH DFND 0 0 34127
SILGAN HOLDINGS INC COM 827048109 135239 3677977 SH DFND 0 3245053 432924
SILGAN HOLDINGS INC COM 827048109 655 17816 SH DFND 0 17816 0
SILGAN HOLDINGS INC COM 827048109 10027 272697 SH DFND 0 272697 0
SILGAN HOLDINGS INC COM 827048109 1820 49509 SH DFND 0 0 49509
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7444 197047 SH DFND 0 197047 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 7267 192346 SH DFND 0 3596 188750
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 16253 430195 SH DFND 0 430195 0
SILVERCREST ASSET MGMT GROUP CL A 828359109 3750 358500 SH DFND 0 358500 0
SIMON PPTY GROUP INC NEW COM 828806109 1038 16042 SH DFND 0 16042 0
SIMON PPTY GROUP INC NEW COM 828806109 141 2183 SH DFND 0 2183 0
SIMPLY GOOD FOODS CO COM 82900L102 61463 2787460 SH DFND 0 2281942 505518
SIMPLY GOOD FOODS CO COM 82900L102 6119 277492 SH DFND 0 277492 0
SIMPLY GOOD FOODS CO COM 82900L102 15656 710032 SH DFND 0 710032 0
SIMPLY GOOD FOODS CO COM 82900L102 1903 86319 SH DFND 0 0 86319
SIRIUS XM HOLDINGS INC COM 82968B103 277 51594 SH DFND 0 51594 0
SIRIUS XM HOLDINGS INC COM 82968B103 86 16027 SH DFND 0 16027 0
SKECHERS U S A INC CL A 830566105 126719 4193209 SH DFND 0 4004026 189183
SKECHERS U S A INC CL A 830566105 1500 49628 SH DFND 0 49628 0
SKECHERS U S A INC CL A 830566105 15542 514288 SH DFND 0 514288 0
SKECHERS U S A INC CL A 830566105 3737 123654 SH DFND 0 0 123654
SKYLINE CHAMPION CORPORATION COM 830830105 161579 6035821 SH DFND 0 5593437 442384
SKYLINE CHAMPION CORPORATION COM 830830105 3208 119821 SH DFND 0 29887 89934
SKYLINE CHAMPION CORPORATION COM 830830105 40626 1517608 SH DFND 0 1517608 0
SKYLINE CHAMPION CORPORATION COM 830830105 6573 245546 SH DFND 0 16281 229265
SKYWORKS SOLUTIONS INC COM 83088M102 876 6024 SH DFND 0 6024 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 221140 8233054 SH DFND 0 6713637 1519417
SLACK TECHNOLOGIES INC COM CL A 83088V102 20365 758174 SH DFND 0 170135 588039
SLACK TECHNOLOGIES INC COM CL A 83088V102 2840 105730 SH DFND 0 105730 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1439 53582 SH DFND 0 50955 2627
SLACK TECHNOLOGIES INC COM CL A 83088V102 6882 256224 SH DFND 0 256224 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 7839 291855 SH DFND 0 26703 265152
SLACK TECHNOLOGIES INC COM CL A 83088V102 16864 627832 SH DFND 0 627832 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 1980 73703 SH DFND 0 0 73703
SLACK TECHNOLOGIES INC COM CL A 83088V102 5925 220577 SH DFND 0 69882 150695
SMITH & WESSON BRANDS INC COM 831754106 25802 1662473 SH DFND 0 1478805 183668
SMITH & WESSON BRANDS INC COM 831754106 1502 96782 SH DFND 0 96782 0
SMITH A O CORP COM 831865209 6472 122576 SH DFND 0 122576 0
SMITH A O CORP COM 831865209 63 1192 SH DFND 0 1192 0
SMITH A O CORP COM 831865209 20 374 SH DFND 0 374 0
SMITH A O CORP COM 831865209 90 1697 SH DFND 0 1697 0
SMARTSHEET INC COM CL A 83200N103 256 5175 SH DFND 0 5175 0
SMUCKER J M CO COM NEW 832696405 38424 332619 SH DFND 0 332619 0
SMUCKER J M CO COM NEW 832696405 124 1074 SH DFND 0 0 1074
SMUCKER J M CO COM NEW 832696405 1254 10853 SH DFND 0 3960 6893
SMUCKER J M CO COM NEW 832696405 128 1107 SH DFND 0 1107 0
SNAP ON INC COM 833034101 621 4221 SH DFND 0 3213 1008
SNAP ON INC COM 833034101 15 99 SH DFND 0 99 0
SNAP INC CL A 83304A106 432903 16579968 SH DFND 0 14564524 2015444
SNAP INC CL A 83304A106 3914 149895 SH DFND 0 137910 11985
SNAP INC CL A 83304A106 8247 315863 SH DFND 0 315863 0
SNAP INC CL A 83304A106 5793 221864 SH DFND 0 188037 33827
SNAP INC CL A 83304A106 1037 39708 SH DFND 0 39708 0
SNAP INC CL A 83304A106 11270 431638 SH DFND 0 65352 366286
SNAP INC CL A 83304A106 24247 928661 SH DFND 0 928661 0
SNAP INC CL A 83304A106 41658 1595491 SH DFND 0 220776 1374715
SNOWFLAKE INC CL A 833445109 7525 29981 SH DFND 0 23371 6610
SNOWFLAKE INC CL A 833445109 982 3914 SH DFND 0 3885 29
SNOWFLAKE INC CL A 833445109 284 1132 SH DFND 0 1132 0
SNOWFLAKE INC CL A 833445109 63 252 SH DFND 0 252 0
SNOWFLAKE INC CL A 833445109 899 3583 SH DFND 0 3583 0
SNOWFLAKE INC CL A 833445109 467 1861 SH DFND 0 144 1717
SNOWFLAKE INC CL A 833445109 891 3549 SH DFND 0 3549 0
SNOWFLAKE INC CL A 833445109 817 3256 SH DFND 0 1234 2022
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 276 8504 SH DFND 0 8504 0
SOLAR CAP LTD COM 83413U100 35012 2208972 SH DFND 0 1870246 338726
SOLAR CAP LTD COM 83413U100 207 13084 SH DFND 0 13084 0
SOLAR CAP LTD COM 83413U100 8708 549400 SH DFND 0 549400 0
SOLAR CAP LTD COM 83413U100 407 25667 SH DFND 0 18529 7138
SOLARWINDS CORP COM 83417Q105 882 43357 SH DFND 0 43357 0
SOLARWINDS CORP COM 83417Q105 96 4711 SH DFND 0 0 4711
SOLARWINDS CORP COM 83417Q105 3482 171171 SH DFND 0 83852 87319
SOLARWINDS CORP COM 83417Q105 105 5170 SH DFND 0 5170 0
SONIC AUTOMOTIVE INC CL A 83545G102 147 3649 SH DFND 0 3649 0
SONIC AUTOMOTIVE INC CL A 83545G102 74 1837 SH DFND 0 1837 0
SOUND FINL BANCORP INC COM 83607A100 489 16675 SH DFND 0 16675 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 11813 1073905 SH DFND 0 1073905 0
SOUTH ST CORP COM 840441109 162216 3368977 SH DFND 0 2829075 539902
SOUTH ST CORP COM 840441109 10013 207945 SH DFND 0 207945 0
SOUTH ST CORP COM 840441109 32791 681028 SH DFND 0 681028 0
SOUTH ST CORP COM 840441109 3959 82225 SH DFND 0 4080 78145
SOUTHERN CO COM 842587107 33915 625508 SH DFND 0 518701 106807
SOUTHERN CO COM 842587107 3495 64453 SH DFND 0 64453 0
SOUTHERN CO COM 842587107 1296 23901 SH DFND 0 23901 0
SOUTHERN CO COM 842587107 170 3135 SH DFND 0 1562 1573
SOUTHERN CO COM 842587107 3295 60777 SH DFND 0 60777 0
SOUTHERN CO COM 842587107 2019 37237 SH DFND 0 2631 34606
SOUTHERN CO COM 842587107 3622 66801 SH DFND 0 66801 0
SOUTHERN CO COM 842587107 7003 129153 SH DFND 0 22975 106178
SOUTHERN CO UNIT 08/01/2022 842587602 3861 82969 SH DFND 0 79750 3219
SOUTHERN CO UNIT 08/01/2022 842587602 815 17502 SH DFND 0 17502 0
SOUTHERN CO UNIT 08/01/2022 842587602 214 4600 SH DFND 0 0 4600
SOUTHERN COPPER CORP COM 84265V105 5229 115499 SH DFND 0 52643 62856
SOUTHERN COPPER CORP COM 84265V105 6331 139850 SH DFND 0 139850 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 3581 148288 SH DFND 0 148288 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 5509 228117 SH DFND 0 228117 0
SOUTHWEST AIRLS CO COM 844741108 152282 4060866 SH DFND 0 4031652 29214
SOUTHWEST AIRLS CO COM 844741108 805 21465 SH DFND 0 21465 0
SOUTHWEST AIRLS CO COM 844741108 1842 49112 SH DFND 0 49112 0
SOUTHWEST AIRLS CO COM 844741108 2595 69201 SH DFND 0 0 69201
SOUTHWEST AIRLS CO COM 844741108 92 2456 SH DFND 0 2456 0
SOUTHWEST AIRLS CO COM 844741108 964 25696 SH DFND 0 3953 21743
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 4660 3571000 PRN DFND 0 3440000 131000
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 124 95000 PRN DFND 0 95000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 91 70000 PRN DFND 0 70000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 2203 1688000 PRN DFND 0 1688000 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 217 166000 PRN DFND 0 0 166000
SOUTHWEST GAS HOLDINGS INC COM 844895102 1223 19376 SH DFND 0 0 19376
SOUTHWEST GAS HOLDINGS INC COM 844895102 22 350 SH DFND 0 350 0
SOUTHWESTERN ENERGY CO COM 845467109 150 63642 SH DFND 0 63642 0
SOUTHWESTERN ENERGY CO COM 845467109 467 198622 SH DFND 0 198622 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 67369 1178597 SH DFND 0 1021749 156848
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 665 11631 SH DFND 0 10608 1023
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 880 15396 SH DFND 0 9438 5958
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 16454 287855 SH DFND 0 287855 0
SPIRE INC COM 84857L101 26848 504656 SH DFND 0 435223 69433
SPIRE INC COM 84857L101 214 4030 SH DFND 0 4030 0
SPIRE INC COM 84857L101 6594 123953 SH DFND 0 123953 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 29 863 SH DFND 0 863 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 893 26451 SH DFND 0 0 26451
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6 169 SH DFND 0 169 0
SPLUNK INC COM 848637104 703592 3739925 SH DFND 0 3178322 561603
SPLUNK INC COM 848637104 12032 63956 SH DFND 0 62268 1688
SPLUNK INC COM 848637104 3459 18387 SH DFND 0 18387 0
SPLUNK INC COM 848637104 6936 36868 SH DFND 0 28993 7875
SPLUNK INC COM 848637104 7922 42108 SH DFND 0 42108 0
SPLUNK INC COM 848637104 10041 53375 SH DFND 0 14379 38996
SPLUNK INC COM 848637104 44973 239055 SH DFND 0 239055 0
SPLUNK INC COM 848637104 49770 264550 SH DFND 0 26836 237714
SPLUNK INC NOTE 1.125% 9/1 848637AD6 8364 5795000 PRN DFND 0 5160000 635000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 216 150000 PRN DFND 0 0 150000
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1768 1225000 PRN DFND 0 1225000 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 1898 1315000 PRN DFND 0 315000 1000000
SPROUTS FMRS MKT INC COM 85208M102 719 34333 SH DFND 0 34333 0
SPROUTS FMRS MKT INC COM 85208M102 52 2506 SH DFND 0 0 2506
SPROUTS FMRS MKT INC COM 85208M102 812 38799 SH DFND 0 38799 0
SPROUTS FMRS MKT INC COM 85208M102 168 8006 SH DFND 0 8006 0
SPROUT SOCIAL INC COM CL A 85209W109 84940 2206232 SH DFND 0 2124257 81975
SPROUT SOCIAL INC COM CL A 85209W109 530 13755 SH DFND 0 13755 0
SPROUT SOCIAL INC COM CL A 85209W109 6172 160319 SH DFND 0 160319 0
SPROUT SOCIAL INC COM CL A 85209W109 2892 75125 SH DFND 0 0 75125
SQUARE INC CL A 852234103 980670 6033033 SH DFND 0 5359060 673973
SQUARE INC CL A 852234103 18170 111780 SH DFND 0 35538 76242
SQUARE INC CL A 852234103 3917 24098 SH DFND 0 24098 0
SQUARE INC CL A 852234103 4619 28414 SH DFND 0 14199 14215
SQUARE INC CL A 852234103 2338 14382 SH DFND 0 14382 0
SQUARE INC CL A 852234103 8408 51724 SH DFND 0 21525 30199
SQUARE INC CL A 852234103 49071 301882 SH DFND 0 301882 0
SQUARE INC CL A 852234103 1277 7855 SH DFND 0 0 7855
SQUARE INC CL A 852234103 82429 507099 SH DFND 0 62927 444172
SQUARE INC NOTE 0.375% 3/0 852234AB9 227 32000 PRN DFND 0 0 32000
SQUARE INC NOTE 0.500% 5/1 852234AD5 260 120000 PRN DFND 0 0 120000
SQUARE INC NOTE 0.500% 5/1 852234AD5 1202 555000 PRN DFND 0 555000 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 401 185000 PRN DFND 0 0 185000
STAMPS COM INC COM NEW 852857200 8936 37085 SH DFND 0 34187 2898
STAMPS COM INC COM NEW 852857200 63 261 SH DFND 0 261 0
STANDARD MTR PRODS INC COM 853666105 1711 38315 SH DFND 0 38315 0
STANDARD MTR PRODS INC COM 853666105 597 13376 SH DFND 0 13376 0
STANDARD MTR PRODS INC COM 853666105 14120 316243 SH DFND 0 316243 0
STANDEX INTL CORP COM 854231107 1463 24720 SH DFND 0 24720 0
STANDEX INTL CORP COM 854231107 497 8400 SH DFND 0 8400 0
STANDEX INTL CORP COM 854231107 12949 218740 SH DFND 0 218740 0
STANLEY BLACK & DECKER INC COM 854502101 24080 148460 SH DFND 0 139668 8792
STANLEY BLACK & DECKER INC COM 854502101 611 3770 SH DFND 0 3770 0
STANLEY BLACK & DECKER INC COM 854502101 2110 13010 SH DFND 0 13010 0
STANLEY BLACK & DECKER INC COM 854502101 2814 17352 SH DFND 0 0 17352
STANLEY BLACK & DECKER INC COM 854502101 4440 27373 SH DFND 0 27373 0
STANLEY BLACK & DECKER INC COM 854502101 2886 17793 SH DFND 0 8108 9685
STANTEC INC COM 85472N109 1299 42909 SH DFND 0 42909 0
STANTEC INC COM 85472N109 3312 109432 SH DFND 0 109432 0
STARBUCKS CORP COM 855244109 16148 187948 SH DFND 0 187948 0
STARBUCKS CORP COM 855244109 647 7525 SH DFND 0 7525 0
STATE STR CORP COM 857477103 2185 36835 SH DFND 0 36835 0
STATE STR CORP COM 857477103 286 4824 SH DFND 0 4824 0
STEEL DYNAMICS INC COM 858119100 3555 124185 SH DFND 0 68879 55306
STEEL DYNAMICS INC COM 858119100 40 1393 SH DFND 0 1393 0
STEEL DYNAMICS INC COM 858119100 3983 139134 SH DFND 0 139134 0
STEPAN CO COM 858586100 32153 294983 SH DFND 0 255423 39560
STEPAN CO COM 858586100 328 3010 SH DFND 0 3010 0
STEPAN CO COM 858586100 7797 71535 SH DFND 0 71535 0
STERICYCLE INC COM 858912108 282 4465 SH DFND 0 4044 421
STEPSTONE GROUP INC COM CL A 85914M107 58390 2194295 SH DFND 0 2058783 135512
STEPSTONE GROUP INC COM CL A 85914M107 189 7100 SH DFND 0 7100 0
STEPSTONE GROUP INC COM CL A 85914M107 12357 464358 SH DFND 0 464358 0
STEPSTONE GROUP INC COM CL A 85914M107 3652 137228 SH DFND 0 73146 64082
STERLING BANCORP DEL COM 85917A100 139389 13249897 SH DFND 0 12288827 961070
STERLING BANCORP DEL COM 85917A100 8344 793199 SH DFND 0 793199 0
STERLING BANCORP DEL COM 85917A100 16259 1545569 SH DFND 0 1545569 0
STERLING BANCORP DEL COM 85917A100 3087 293468 SH DFND 0 0 293468
STERLING CONSTRUCTION CO INC COM 859241101 1429 100900 SH DFND 0 100900 0
STERLING CONSTRUCTION CO INC COM 859241101 490 34600 SH DFND 0 34600 0
STERLING CONSTRUCTION CO INC COM 859241101 22489 1588210 SH DFND 0 1588210 0
STEWART INFORMATION SVCS COR COM 860372101 8724 199507 SH DFND 0 177007 22500
STEWART INFORMATION SVCS COR COM 860372101 3810 87136 SH DFND 0 87136 0
STEWART INFORMATION SVCS COR COM 860372101 938 21443 SH DFND 0 9343 12100
STIFEL FINL CORP COM 860630102 22672 448419 SH DFND 0 385703 62716
STIFEL FINL CORP COM 860630102 7 143 SH DFND 0 143 0
STOKE THERAPEUTICS INC COM 86150R107 414 12372 SH DFND 0 12372 0
STOKE THERAPEUTICS INC COM 86150R107 1419 42378 SH DFND 0 42378 0
STONEX GROUP INC COM 861896108 1991 38911 SH DFND 0 38911 0
STONEX GROUP INC COM 861896108 661 12921 SH DFND 0 12921 0
STONEX GROUP INC COM 861896108 16440 321342 SH DFND 0 321342 0
STORE CAP CORP COM 862121100 179708 6551498 SH DFND 0 5874222 677276
STORE CAP CORP COM 862121100 769 28046 SH DFND 0 28046 0
STORE CAP CORP COM 862121100 11790 429810 SH DFND 0 429810 0
STORE CAP CORP COM 862121100 2144 78148 SH DFND 0 0 78148
STRYKER CORPORATION COM 863667101 565149 2712239 SH DFND 0 2696925 15314
STRYKER CORPORATION COM 863667101 120 575 SH DFND 0 575 0
STURM RUGER & CO INC COM 864159108 15627 255512 SH DFND 0 204765 50747
STURM RUGER & CO INC COM 864159108 105 1714 SH DFND 0 1714 0
STURM RUGER & CO INC COM 864159108 8588 140425 SH DFND 0 140425 0
STURM RUGER & CO INC COM 864159108 311 5090 SH DFND 0 0 5090
SUMMIT MATLS INC CL A 86614U100 801 48429 SH DFND 0 48429 0
SUMO LOGIC INC COM 86646P103 608 27910 SH DFND 0 27910 0
SUN CMNTYS INC COM 866674104 38826 276129 SH DFND 0 274629 1500
SUN CMNTYS INC COM 866674104 3142 22345 SH DFND 0 0 22345
SUN CMNTYS INC COM 866674104 1447 10288 SH DFND 0 3153 7135
SUN CMNTYS INC COM 866674104 6655 47331 SH DFND 0 47331 0
SUN CMNTYS INC COM 866674104 7324 52090 SH DFND 0 48635 3455
SUNCOR ENERGY INC NEW COM 867224107 19791 1623960 SH DFND 0 1422674 201286
SUNCOR ENERGY INC NEW COM 867224107 974 80002 SH DFND 0 80002 0
SUNCOR ENERGY INC NEW COM 867224107 1287 105727 SH DFND 0 105727 0
SUNCOR ENERGY INC NEW COM 867224107 76 6252 SH DFND 0 3142 3110
SUNCOR ENERGY INC NEW COM 867224107 3176 260867 SH DFND 0 260867 0
SUNCOR ENERGY INC NEW COM 867224107 132 10814 SH DFND 0 10814 0
SUNCOR ENERGY INC NEW COM 867224107 1797 147026 SH DFND 0 147026 0
SUNCOR ENERGY INC NEW COM 867224107 1310 107461 SH DFND 0 46364 61097
SUNNOVA ENERGY INTL INC. COM 86745K104 36984 1216189 SH DFND 0 747293 468896
SUNNOVA ENERGY INTL INC. COM 86745K104 15305 503299 SH DFND 0 503299 0
SUNNOVA ENERGY INTL INC. COM 86745K104 702 23069 SH DFND 0 10554 12515
SUNPOWER CORP COM 867652406 128847 10299543 SH DFND 0 9449753 849790
SUNPOWER CORP COM 867652406 1830 146280 SH DFND 0 146280 0
SUNPOWER CORP COM 867652406 20661 1651551 SH DFND 0 1651551 0
SUNPOWER CORP COM 867652406 2996 239508 SH DFND 0 0 239508
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 102 105000 PRN DFND 0 0 105000
SUNPOWER CORP DBCV 0.875% 6/0 867652AJ8 184 190000 PRN DFND 0 190000 0
SUNRUN INC COM 86771W105 4420 57347 SH DFND 0 57347 0
SUNRUN INC COM 86771W105 5876 76237 SH DFND 0 76237 0
SUNRUN INC COM 86771W105 1304 16917 SH DFND 0 0 16917
SUPERIOR GRP OF COMPANIES IN COM 868358102 1910 82200 SH DFND 0 82200 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 196 9424 SH DFND 0 9424 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 136 6540 SH DFND 0 6540 0
SURGALIGN HOLDINGS INC COM 86882C105 8816 4870608 SH DFND 0 4870608 0
SURMODICS INC COM 868873100 1751 44992 SH DFND 0 44992 0
SURMODICS INC COM 868873100 621 15969 SH DFND 0 15969 0
SURMODICS INC COM 868873100 25634 658813 SH DFND 0 658813 0
SYKES ENTERPRISES INC COM 871237103 1186 34659 SH DFND 0 34659 0
SYKES ENTERPRISES INC COM 871237103 380 11100 SH DFND 0 11100 0
SYKES ENTERPRISES INC COM 871237103 9632 281560 SH DFND 0 281560 0
SYNAPTICS INC COM 87157D109 33819 420531 SH DFND 0 373285 47246
SYNAPTICS INC COM 87157D109 643 7991 SH DFND 0 7991 0
SYNAPTICS INC COM 87157D109 118 1467 SH DFND 0 0 1467
SYNOPSYS INC COM 871607107 171 800 SH DFND 0 800 0
SYNOPSYS INC COM 871607107 356 1662 SH DFND 0 1662 0
SYNOVUS FINL CORP COM NEW 87161C501 157315 7431026 SH DFND 0 6744967 686059
SYNOVUS FINL CORP COM NEW 87161C501 9671 456835 SH DFND 0 456835 0
SYNOVUS FINL CORP COM NEW 87161C501 21189 1000916 SH DFND 0 1000916 0
SYNOVUS FINL CORP COM NEW 87161C501 1814 85680 SH DFND 0 0 85680
SYNNEX CORP COM 87162W100 807 5765 SH DFND 0 5765 0
SYNNEX CORP COM 87162W100 302 2156 SH DFND 0 2156 0
SYNNEX CORP COM 87162W100 40 287 SH DFND 0 287 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 39036 2644718 SH DFND 0 2590669 54049
SYNDAX PHARMACEUTICALS INC COM 87164F105 48 3249 SH DFND 0 3249 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 812 55030 SH DFND 0 38709 16321
SYNDAX PHARMACEUTICALS INC COM 87164F105 1091 73888 SH DFND 0 0 73888
SYNDAX PHARMACEUTICALS INC COM 87164F105 6413 434495 SH DFND 0 434495 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 1759 119188 SH DFND 0 63385 55803
SYNCHRONY FINANCIAL COM 87165B103 35966 1374326 SH DFND 0 1374326 0
SYNCHRONY FINANCIAL COM 87165B103 132 5041 SH DFND 0 5041 0
SYNEOS HEALTH INC CL A 87166B102 3154 59323 SH DFND 0 59323 0
SYNEOS HEALTH INC CL A 87166B102 3182 59856 SH DFND 0 59856 0
SYNEOS HEALTH INC CL A 87166B102 763 14345 SH DFND 0 0 14345
SYSCO CORP COM 871829107 1707103 27436570 SH DFND 0 27059935 376635
SYSCO CORP COM 871829107 27777 446426 SH DFND 0 170172 276254
SYSCO CORP COM 871829107 3984 64029 SH DFND 0 64029 0
SYSCO CORP COM 871829107 5206 83669 SH DFND 0 79653 4016
SYSCO CORP COM 871829107 9337 150062 SH DFND 0 150062 0
SYSCO CORP COM 871829107 7042 113175 SH DFND 0 9226 103949
SYSCO CORP COM 871829107 14143 227314 SH DFND 0 227314 0
SYSCO CORP COM 871829107 26694 429027 SH DFND 0 82147 346880
TCF FINL CORP COM 872307103 24173 1034796 SH DFND 0 1034796 0
TCF FINL CORP COM 872307103 52 2241 SH DFND 0 2241 0
TD AMERITRADE HLDG CORP COM 87236Y108 324715 8294125 SH DFND 0 7777060 517065
TD AMERITRADE HLDG CORP COM 87236Y108 22117 564927 SH DFND 0 564927 0
TD AMERITRADE HLDG CORP COM 87236Y108 5990 153000 SH DFND 0 153000 0
TD AMERITRADE HLDG CORP COM 87236Y108 37311 953025 SH DFND 0 948626 4399
TD AMERITRADE HLDG CORP COM 87236Y108 5126 130943 SH DFND 0 130943 0
TD AMERITRADE HLDG CORP COM 87236Y108 8036 205263 SH DFND 0 15327 189936
TD AMERITRADE HLDG CORP COM 87236Y108 33653 859584 SH DFND 0 859584 0
TD AMERITRADE HLDG CORP COM 87236Y108 6848 174925 SH DFND 0 0 174925
TD AMERITRADE HLDG CORP COM 87236Y108 49720 1269982 SH DFND 0 544921 725061
TFI INTL INC COM 87241L109 607 14573 SH DFND 0 14573 0
TFI INTL INC COM 87241L109 60 1434 SH DFND 0 1434 0
TJX COS INC NEW COM 872540109 5066328 91039140 SH DFND 0 88377592 2661548
TJX COS INC NEW COM 872540109 63821 1146821 SH DFND 0 822147 324674
TJX COS INC NEW COM 872540109 29508 530235 SH DFND 0 530235 0
TJX COS INC NEW COM 872540109 45974 826133 SH DFND 0 591883 234250
TJX COS INC NEW COM 872540109 27254 489734 SH DFND 0 489734 0
TJX COS INC NEW COM 872540109 17440 313387 SH DFND 0 29157 284230
TJX COS INC NEW COM 872540109 101268 1819739 SH DFND 0 1819739 0
TJX COS INC NEW COM 872540109 80594 1448222 SH DFND 0 402637 1045585
T-MOBILE US INC COM 872590104 609003 5325312 SH DFND 0 5039473 285839
T-MOBILE US INC COM 872590104 19898 173992 SH DFND 0 82760 91232
T-MOBILE US INC COM 872590104 3802 33246 SH DFND 0 33246 0
T-MOBILE US INC COM 872590104 71050 621281 SH DFND 0 484094 137187
T-MOBILE US INC COM 872590104 12717 111199 SH DFND 0 111199 0
T-MOBILE US INC COM 872590104 11526 100784 SH DFND 0 15905 84879
T-MOBILE US INC COM 872590104 45807 400550 SH DFND 0 400550 0
T-MOBILE US INC COM 872590104 3092 27037 SH DFND 0 0 27037
T-MOBILE US INC COM 872590104 40125 350862 SH DFND 0 38018 312844
TRI POINTE GROUP INC COM 87265H109 50469 2782189 SH DFND 0 2428843 353346
TRI POINTE GROUP INC COM 87265H109 1032 56865 SH DFND 0 25610 31255
TRI POINTE GROUP INC COM 87265H109 12003 661690 SH DFND 0 661690 0
TTM TECHNOLOGIES INC COM 87305R109 657 57549 SH DFND 0 57549 0
TABULA RASA HEALTHCARE INC COM 873379101 338 8280 SH DFND 0 8280 0
TABULA RASA HEALTHCARE INC COM 873379101 112 2738 SH DFND 0 2738 0
TABULA RASA HEALTHCARE INC COM 873379101 2593 63608 SH DFND 0 63608 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1887985 23288328 SH DFND 0 23160114 128214
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8019 98916 SH DFND 0 67576 31340
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11588 142934 SH DFND 0 142934 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26228 323522 SH DFND 0 323522 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17149 211537 SH DFND 0 211537 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19698 242973 SH DFND 0 150906 92067
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 42401 523011 SH DFND 0 523011 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 26861 331336 SH DFND 0 275698 55638
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 79428 480738 SH DFND 0 480738 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7703 46624 SH DFND 0 0 46624
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1078 6526 SH DFND 0 6526 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 483194 6354472 SH DFND 0 5616014 738458
TAL EDUCATION GROUP SPONSORED ADS 874080104 1997 26260 SH DFND 0 12641 13619
TAL EDUCATION GROUP SPONSORED ADS 874080104 4514 59370 SH DFND 0 59370 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 21416 281636 SH DFND 0 157208 124428
TAL EDUCATION GROUP SPONSORED ADS 874080104 15625 205484 SH DFND 0 205484 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 28877 379765 SH DFND 0 152954 226811
TAL EDUCATION GROUP SPONSORED ADS 874080104 65188 857284 SH DFND 0 857284 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 3173 41731 SH DFND 0 0 41731
TAL EDUCATION GROUP SPONSORED ADS 874080104 93212 1225832 SH DFND 0 552196 673636
TANDEM DIABETES CARE INC COM NEW 875372203 349353 3078004 SH DFND 0 2615376 462628
TANDEM DIABETES CARE INC COM NEW 875372203 10386 91504 SH DFND 0 5964 85540
TANDEM DIABETES CARE INC COM NEW 875372203 2417 21297 SH DFND 0 21297 0
TANDEM DIABETES CARE INC COM NEW 875372203 941 8293 SH DFND 0 8293 0
TANDEM DIABETES CARE INC COM NEW 875372203 3758 33106 SH DFND 0 33106 0
TANDEM DIABETES CARE INC COM NEW 875372203 3976 35028 SH DFND 0 0 35028
TANDEM DIABETES CARE INC COM NEW 875372203 32131 283091 SH DFND 0 283091 0
TANDEM DIABETES CARE INC COM NEW 875372203 1990 17534 SH DFND 0 0 17534
TANDEM DIABETES CARE INC COM NEW 875372203 7002 61688 SH DFND 0 16239 45449
TARENA INTL INC SPONSORED ADS 876108101 814 462350 SH DFND 0 462350 0
TARENA INTL INC SPONSORED ADS 876108101 921 523171 SH DFND 0 0 523171
TARENA INTL INC SPONSORED ADS 876108101 2541 1443783 SH DFND 0 1443783 0
TARGET CORP COM 87612E106 15056 95644 SH DFND 0 95644 0
TARGET CORP COM 87612E106 23404 148673 SH DFND 0 0 148673
TARGET CORP COM 87612E106 3975 25253 SH DFND 0 25253 0
TARGET CORP COM 87612E106 1454 9237 SH DFND 0 0 9237
TARGA RES CORP COM 87612G101 6321 450526 SH DFND 0 450526 0
TARGA RES CORP COM 87612G101 345 24606 SH DFND 0 24606 0
TAUBMAN CTRS INC COM 876664103 300 9006 SH DFND 0 9006 0
TAUBMAN CTRS INC COM 876664103 187 5629 SH DFND 0 5629 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 378 16889 SH DFND 0 16889 0
TC ENERGY CORP COM 87807B107 884366 21120464 SH DFND 0 20814556 305908
TC ENERGY CORP COM 87807B107 1866 44595 SH DFND 0 44595 0
TC ENERGY CORP COM 87807B107 1471 35151 SH DFND 0 35151 0
TC ENERGY CORP COM 87807B107 220 5267 SH DFND 0 2644 2623
TC ENERGY CORP COM 87807B107 3726 89034 SH DFND 0 89034 0
TC ENERGY CORP COM 87807B107 1765 42173 SH DFND 0 6837 35336
TC ENERGY CORP COM 87807B107 28518 681057 SH DFND 0 681057 0
TC ENERGY CORP COM 87807B107 21338 509433 SH DFND 0 251478 257955
TCR2 THERAPEUTICS INC COM 87808K106 29193 1436679 SH DFND 0 1365809 70870
TCR2 THERAPEUTICS INC COM 87808K106 26 1300 SH DFND 0 1300 0
TCR2 THERAPEUTICS INC COM 87808K106 175 8600 SH DFND 0 0 8600
TCR2 THERAPEUTICS INC COM 87808K106 1045 51443 SH DFND 0 0 51443
TCR2 THERAPEUTICS INC COM 87808K106 8918 438873 SH DFND 0 438873 0
TCR2 THERAPEUTICS INC COM 87808K106 1101 54195 SH DFND 0 15600 38595
TEAM INC NOTE 5.000% 8/0 878155AE0 112 135000 PRN DFND 0 0 135000
TEAM INC NOTE 5.000% 8/0 878155AE0 241 290000 PRN DFND 0 290000 0
TECK RESOURCES LTD CL B 878742204 1482 106802 SH DFND 0 48784 58018
TECK RESOURCES LTD CL B 878742204 1711 123258 SH DFND 0 123258 0
TECHTARGET INC COM 87874R100 352 7997 SH DFND 0 7997 0
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 53 66000 PRN DFND 0 0 66000
TEEKAY CORPORATION NOTE 5.000% 1/1 87900YAE3 146 180000 PRN DFND 0 180000 0
TEGNA INC COM 87901J105 22937 1952055 SH DFND 0 1658003 294052
TEGNA INC COM 87901J105 7043 599385 SH DFND 0 599385 0
TEGNA INC COM 87901J105 970 82553 SH DFND 0 82553 0
TELADOC HEALTH INC COM 87918A105 1498 6831 SH DFND 0 6831 0
TELADOC HEALTH INC COM 87918A105 842 3839 SH DFND 0 3839 0
TELADOC HEALTH INC COM 87918A105 546 2490 SH DFND 0 1887 603
TELADOC HEALTH INC COM 87918A105 2550 11631 SH DFND 0 11631 0
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 70 14000 PRN DFND 0 0 14000
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 174 35000 PRN DFND 0 35000 0
TELEDYNE TECHNOLOGIES INC COM 879360105 450 1450 SH DFND 0 1450 0
TELEDYNE TECHNOLOGIES INC COM 879360105 60 193 SH DFND 0 193 0
TELEFLEX INCORPORATED COM 879369106 731098 2147635 SH DFND 0 2034946 112689
TELEFLEX INCORPORATED COM 879369106 21408 62886 SH DFND 0 62886 0
TELEFLEX INCORPORATED COM 879369106 4566 13413 SH DFND 0 13413 0
TELEFLEX INCORPORATED COM 879369106 2653 7793 SH DFND 0 7067 726
TELEFLEX INCORPORATED COM 879369106 9320 27379 SH DFND 0 27379 0
TELEFLEX INCORPORATED COM 879369106 12476 36650 SH DFND 0 1911 34739
TELEFLEX INCORPORATED COM 879369106 15915 46752 SH DFND 0 46752 0
TELEFLEX INCORPORATED COM 879369106 54108 158946 SH DFND 0 11284 147662
TELEPHONE & DATA SYS INC COM NEW 879433829 1002 54352 SH DFND 0 54352 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1456 78977 SH DFND 0 70787 8190
TELEPHONE & DATA SYS INC COM NEW 879433829 241 13081 SH DFND 0 13081 0
10X GENOMICS INC CL A COM 88025U109 1162 9316 SH DFND 0 9316 0
10X GENOMICS INC CL A COM 88025U109 111 887 SH DFND 0 0 887
TENARIS S A SPONSORED ADS 88031M109 22560 2290315 SH DFND 0 2150238 140077
TENARIS S A SPONSORED ADS 88031M109 33 3315 SH DFND 0 3315 0
TENARIS S A SPONSORED ADS 88031M109 1446 146813 SH DFND 0 146813 0
TENARIS S A SPONSORED ADS 88031M109 966 98075 SH DFND 0 98075 0
TENARIS S A SPONSORED ADS 88031M109 502 50970 SH DFND 0 12858 38112
TENNANT CO COM 880345103 845 14000 SH DFND 0 14000 0
TENNANT CO COM 880345103 278 4600 SH DFND 0 4600 0
TENNANT CO COM 880345103 5800 96085 SH DFND 0 96085 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 137386 9301722 SH DFND 0 6904806 2396916
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 12911 874114 SH DFND 0 0 874114
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2294 155329 SH DFND 0 155329 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 6764 457944 SH DFND 0 457944 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1536 103975 SH DFND 0 103975 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 10161 687941 SH DFND 0 46966 640975
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 69569 4710145 SH DFND 0 4710145 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 33548 2271365 SH DFND 0 127409 2143956
TERADATA CORP DEL COM 88076W103 272805 12017834 SH DFND 0 10610810 1407024
TERADATA CORP DEL COM 88076W103 1319 58096 SH DFND 0 58096 0
TERADATA CORP DEL COM 88076W103 20330 895604 SH DFND 0 895604 0
TERADATA CORP DEL COM 88076W103 3679 162058 SH DFND 0 0 162058
TERADYNE INC COM 880770102 390076 4909088 SH DFND 0 4658512 250576
TERADYNE INC COM 880770102 15730 197967 SH DFND 0 178423 19544
TERADYNE INC COM 880770102 2071 26069 SH DFND 0 26069 0
TERADYNE INC COM 880770102 19782 248961 SH DFND 0 133280 115681
TERADYNE INC COM 880770102 15309 192666 SH DFND 0 192666 0
TERADYNE INC COM 880770102 18840 237096 SH DFND 0 145629 91467
TERADYNE INC COM 880770102 28965 364529 SH DFND 0 364529 0
TERADYNE INC COM 880770102 3064 38564 SH DFND 0 0 38564
TERADYNE INC COM 880770102 50399 634265 SH DFND 0 504823 129442
TERADYNE INC NOTE 1.250%12/1 880770AG7 191 75000 PRN DFND 0 0 75000
TERADYNE INC NOTE 1.250%12/1 880770AG7 281 110000 PRN DFND 0 110000 0
TEREX CORP NEW COM 880779103 733 37844 SH DFND 0 37844 0
TEREX CORP NEW COM 880779103 16 840 SH DFND 0 840 0
TERNIUM SA SPONSORED ADS 880890108 547 29029 SH DFND 0 29029 0
TESLA INC COM 88160R101 184034 428973 SH DFND 0 345436 83537
TESLA INC COM 88160R101 21449 49996 SH DFND 0 49124 872
TESLA INC COM 88160R101 1722 4015 SH DFND 0 2862 1153
TESLA INC COM 88160R101 15369 35824 SH DFND 0 35824 0
TESLA INC COM 88160R101 1894 4415 SH DFND 0 2965 1450
TESLA INC COM 88160R101 21848 50926 SH DFND 0 50926 0
TESLA INC COM 88160R101 31736 73974 SH DFND 0 3927 70047
TESLA INC NOTE 2.000% 5/1 88160RAG6 933 135000 PRN DFND 0 0 135000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 557 61778 SH DFND 0 61778 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 63 7002 SH DFND 0 7002 0
TETRA TECH INC NEW COM 88162G103 88855 930419 SH DFND 0 876837 53582
TETRA TECH INC NEW COM 88162G103 3481 36448 SH DFND 0 2289 34159
TETRA TECH INC NEW COM 88162G103 9874 103395 SH DFND 0 103395 0
TETRA TECH INC NEW COM 88162G103 2328 24374 SH DFND 0 24374 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 8298 8550000 PRN DFND 0 8550000 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 95 98000 PRN DFND 0 0 98000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 922 950000 PRN DFND 0 950000 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 485 500000 PRN DFND 0 500000 0
TEXAS CAP BANCSHARES INC COM 88224Q107 2574 82700 SH DFND 0 58700 24000
TEXAS CAP BANCSHARES INC COM 88224Q107 1270 40810 SH DFND 0 40810 0
TEXAS CAP BANCSHARES INC COM 88224Q107 53 1700 SH DFND 0 0 1700
TEXAS INSTRS INC COM 882508104 2633280 18441625 SH DFND 0 18201743 239882
TEXAS INSTRS INC COM 882508104 33094 231767 SH DFND 0 111681 120086
TEXAS INSTRS INC COM 882508104 18954 132738 SH DFND 0 132738 0
TEXAS INSTRS INC COM 882508104 73108 512000 SH DFND 0 328784 183216
TEXAS INSTRS INC COM 882508104 21052 147430 SH DFND 0 147430 0
TEXAS INSTRS INC COM 882508104 37768 264500 SH DFND 0 101518 162982
TEXAS INSTRS INC COM 882508104 37203 260546 SH DFND 0 260546 0
TEXAS INSTRS INC COM 882508104 3855 26998 SH DFND 0 0 26998
TEXAS INSTRS INC COM 882508104 85633 599714 SH DFND 0 471301 128413
TEXAS ROADHOUSE INC COM 882681109 3642 59907 SH DFND 0 42609 17298
TEXAS ROADHOUSE INC COM 882681109 1825 30027 SH DFND 0 30027 0
TEXAS ROADHOUSE INC COM 882681109 76 1248 SH DFND 0 0 1248
TEXTRON INC COM 883203101 4055 112356 SH DFND 0 112356 0
TEXTRON INC COM 883203101 5188 143745 SH DFND 0 143745 0
TEXTRON INC COM 883203101 1146 31767 SH DFND 0 0 31767
TG THERAPEUTICS INC COM 88322Q108 79012 2952617 SH DFND 0 2769156 183461
TG THERAPEUTICS INC COM 88322Q108 115 4300 SH DFND 0 4300 0
TG THERAPEUTICS INC COM 88322Q108 1232 46035 SH DFND 0 0 46035
TG THERAPEUTICS INC COM 88322Q108 6832 255304 SH DFND 0 255304 0
TG THERAPEUTICS INC COM 88322Q108 1306 48790 SH DFND 0 0 48790
THE TRADE DESK INC COM CL A 88339J105 44945 86636 SH DFND 0 86636 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 350 400000 PRN DFND 0 400000 0
THERAVANCE BIOPHARMA INC NOTE 3.250%11/0 88339KAA0 801 915000 PRN DFND 0 915000 0
THERAPEUTICS ACQUISITION COR COM CL A 88339T103 9356 650641 SH DFND 0 623967 26674
THERAPEUTICS ACQUISITION COR COM CL A 88339T103 47 3300 SH DFND 0 3300 0
THERAPEUTICS ACQUISITION COR COM CL A 88339T103 23 1569 SH DFND 0 0 1569
THERAPEUTICS ACQUISITION COR COM CL A 88339T103 45 3100 SH DFND 0 0 3100
THERAPEUTICS ACQUISITION COR COM CL A 88339T103 2755 191553 SH DFND 0 191553 0
THERAPEUTICS ACQUISITION COR COM CL A 88339T103 841 58508 SH DFND 0 37100 21408
THERMO FISHER SCIENTIFIC INC COM 883556102 2996140 6785966 SH DFND 0 6428594 357372
THERMO FISHER SCIENTIFIC INC COM 883556102 90406 204760 SH DFND 0 138273 66487
THERMO FISHER SCIENTIFIC INC COM 883556102 19153 43379 SH DFND 0 43379 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7740 17531 SH DFND 0 15930 1601
THERMO FISHER SCIENTIFIC INC COM 883556102 35904 81320 SH DFND 0 81320 0
THERMO FISHER SCIENTIFIC INC COM 883556102 39106 88571 SH DFND 0 4267 84304
THERMO FISHER SCIENTIFIC INC COM 883556102 43492 98506 SH DFND 0 98506 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5570 12616 SH DFND 0 0 12616
THERMO FISHER SCIENTIFIC INC COM 883556102 173490 392939 SH DFND 0 53487 339452
THERMON GROUP HLDGS INC COM 88362T103 26629 2371212 SH DFND 0 2042322 328890
THERMON GROUP HLDGS INC COM 88362T103 209 18590 SH DFND 0 18590 0
THERMON GROUP HLDGS INC COM 88362T103 6557 583887 SH DFND 0 583887 0
THOR INDS INC COM 885160101 240903 2528900 SH DFND 0 2273151 255749
THOR INDS INC COM 885160101 3375 35427 SH DFND 0 4180 31247
THOR INDS INC COM 885160101 195 2052 SH DFND 0 2052 0
THOR INDS INC COM 885160101 18890 198299 SH DFND 0 198299 0
THOR INDS INC COM 885160101 2977 31251 SH DFND 0 3795 27456
360 DIGITECH INC AMERICAN DEP 88557W101 807 67585 SH DFND 0 21209 46376
360 DIGITECH INC AMERICAN DEP 88557W101 1366 114390 SH DFND 0 114390 0
360 DIGITECH INC AMERICAN DEP 88557W101 165 13849 SH DFND 0 0 13849
3M CO COM 88579Y101 254886 1591248 SH DFND 0 1558053 33195
3M CO COM 88579Y101 2746 17142 SH DFND 0 17142 0
3M CO COM 88579Y101 1232 7692 SH DFND 0 7692 0
3M CO COM 88579Y101 131 816 SH DFND 0 404 412
3M CO COM 88579Y101 2422 15123 SH DFND 0 15123 0
3M CO COM 88579Y101 4102 25606 SH DFND 0 1325 24281
3M CO COM 88579Y101 2978 18590 SH DFND 0 18590 0
3M CO COM 88579Y101 7256 45301 SH DFND 0 11462 33839
TIFFANY & CO NEW COM 886547108 1469 12683 SH DFND 0 12683 0
TIFFANY & CO NEW COM 886547108 812 7007 SH DFND 0 7007 0
TOLL BROTHERS INC COM 889478103 6757 138854 SH DFND 0 133958 4896
TOLL BROTHERS INC COM 889478103 614 12623 SH DFND 0 0 12623
TOLL BROTHERS INC COM 889478103 5466 112327 SH DFND 0 112327 0
TOLL BROTHERS INC COM 889478103 844 17347 SH DFND 0 0 17347
TOPBUILD CORP COM 89055F103 116374 681787 SH DFND 0 570752 111035
TOPBUILD CORP COM 89055F103 33120 194036 SH DFND 0 194036 0
TOPBUILD CORP COM 89055F103 4081 23909 SH DFND 0 0 23909
TORONTO DOMINION BK ONT COM NEW 891160509 2879 62374 SH DFND 0 62374 0
TORONTO DOMINION BK ONT COM NEW 891160509 433 9374 SH DFND 0 9374 0
TOTAL SE SPONSORED ADS 89151E109 327717 9554436 SH DFND 0 9554436 0
TOTAL SE SPONSORED ADS 89151E109 14993 437107 SH DFND 0 0 437107
TOTAL SE SPONSORED ADS 89151E109 17360 506110 SH DFND 0 506110 0
TOTAL SE SPONSORED ADS 89151E109 13924 405951 SH DFND 0 36268 369683
TRACTOR SUPPLY CO COM 892356106 1772 12360 SH DFND 0 12360 0
TRACTOR SUPPLY CO COM 892356106 300 2096 SH DFND 0 2096 0
TRADEWEB MKTS INC CL A 892672106 40358 695834 SH DFND 0 695834 0
TRADEWEB MKTS INC CL A 892672106 3448 59443 SH DFND 0 0 59443
TRADEWEB MKTS INC CL A 892672106 474 8177 SH DFND 0 8177 0
TRANSDIGM GROUP INC COM 893641100 584 1229 SH DFND 0 1229 0
TRANSUNION COM 89400J107 519478 6174705 SH DFND 0 5717271 457434
TRANSUNION COM 89400J107 40772 484628 SH DFND 0 162327 322301
TRANSUNION COM 89400J107 1790 21280 SH DFND 0 21280 0
TRANSUNION COM 89400J107 20011 237859 SH DFND 0 133722 104137
TRANSUNION COM 89400J107 14460 171878 SH DFND 0 171878 0
TRANSUNION COM 89400J107 15756 187286 SH DFND 0 128727 58559
TRANSUNION COM 89400J107 32809 389983 SH DFND 0 389983 0
TRANSUNION COM 89400J107 2925 34769 SH DFND 0 0 34769
TRANSUNION COM 89400J107 47104 559901 SH DFND 0 475167 84734
TRAVELERS COMPANIES INC COM 89417E109 317782 2937263 SH DFND 0 2931246 6017
TRAVELERS COMPANIES INC COM 89417E109 568 5251 SH DFND 0 5251 0
TRECORA RES COM 894648104 1037 168890 SH DFND 0 168890 0
TRECORA RES COM 894648104 375 61149 SH DFND 0 61149 0
TRECORA RES COM 894648104 19833 3230058 SH DFND 0 3230058 0
TREEHOUSE FOODS INC COM 89469A104 1442 35572 SH DFND 0 35572 0
TREX CO INC COM 89531P105 22831 318872 SH DFND 0 281870 37002
TRICIDA INC COM 89610F101 33632 3712129 SH DFND 0 3605927 106202
TRICIDA INC COM 89610F101 418 46094 SH DFND 0 46094 0
TRICIDA INC COM 89610F101 11 1253 SH DFND 0 1253 0
TRICIDA INC COM 89610F101 442 48760 SH DFND 0 35228 13532
TRICIDA INC COM 89610F101 236 26055 SH DFND 0 0 26055
TRICIDA INC COM 89610F101 4071 449303 SH DFND 0 449303 0
TRICIDA INC COM 89610F101 2412 266238 SH DFND 0 43418 222820
TRIMAS CORP COM NEW 896215209 59930 2628529 SH DFND 0 2272629 355900
TRIMAS CORP COM NEW 896215209 580 25460 SH DFND 0 25460 0
TRIMAS CORP COM NEW 896215209 14829 650380 SH DFND 0 650380 0
TRIMBLE INC COM 896239100 8873 182201 SH DFND 0 74187 108014
TRIMBLE INC COM 896239100 3174 65172 SH DFND 0 65172 0
TRINET GROUP INC COM 896288107 259400 4372889 SH DFND 0 3927101 445788
TRINET GROUP INC COM 896288107 13175 222103 SH DFND 0 175030 47073
TRINET GROUP INC COM 896288107 207 3496 SH DFND 0 3496 0
TRINET GROUP INC COM 896288107 2705 45604 SH DFND 0 41478 4126
TRINET GROUP INC COM 896288107 8493 143177 SH DFND 0 143177 0
TRINET GROUP INC COM 896288107 402 6784 SH DFND 0 6784 0
TRINET GROUP INC COM 896288107 51103 861473 SH DFND 0 861473 0
TRINET GROUP INC COM 896288107 30603 515905 SH DFND 0 145800 370105
TRIP COM GROUP LTD ADS 89677Q107 162790 5227680 SH DFND 0 3780651 1447029
TRIP COM GROUP LTD ADS 89677Q107 1667 53542 SH DFND 0 0 53542
TRIP COM GROUP LTD ADS 89677Q107 1495 48011 SH DFND 0 48011 0
TRIP COM GROUP LTD ADS 89677Q107 48167 1546799 SH DFND 0 1029590 517209
TRIP COM GROUP LTD ADS 89677Q107 1629 52304 SH DFND 0 52304 0
TRIP COM GROUP LTD ADS 89677Q107 9788 314338 SH DFND 0 0 314338
TRIP COM GROUP LTD ADS 89677Q107 56978 1829733 SH DFND 0 1829733 0
TRIP COM GROUP LTD ADS 89677Q107 38213 1227132 SH DFND 0 68695 1158437
TRIUMPH BANCORP INC COM 89679E300 58330 1873145 SH DFND 0 1581171 291974
TRIUMPH BANCORP INC COM 89679E300 16150 518641 SH DFND 0 518641 0
TRIUMPH BANCORP INC COM 89679E300 1785 57315 SH DFND 0 0 57315
TRUPANION INC COM 898202106 137259 1739653 SH DFND 0 1533118 206535
TRUPANION INC COM 898202106 280 3553 SH DFND 0 3553 0
TRUPANION INC COM 898202106 1974 25017 SH DFND 0 25017 0
TRUPANION INC COM 898202106 54003 684448 SH DFND 0 684448 0
TRUPANION INC COM 898202106 17987 227978 SH DFND 0 140216 87762
TRUIST FINL CORP COM 89832Q109 698885 18367532 SH DFND 0 18188175 179357
TRUIST FINL CORP COM 89832Q109 1219 32025 SH DFND 0 32025 0
TURNING POINT THERAPEUTICS I COM 90041T108 167023 1911895 SH DFND 0 1834742 77153
TURNING POINT THERAPEUTICS I COM 90041T108 289 3310 SH DFND 0 3310 0
TURNING POINT THERAPEUTICS I COM 90041T108 54 619 SH DFND 0 619 0
TURNING POINT THERAPEUTICS I COM 90041T108 1332 15248 SH DFND 0 10154 5094
TURNING POINT THERAPEUTICS I COM 90041T108 2249 25744 SH DFND 0 0 25744
TURNING POINT THERAPEUTICS I COM 90041T108 18027 206350 SH DFND 0 206350 0
TURNING POINT THERAPEUTICS I COM 90041T108 4229 48405 SH DFND 0 7371 41034
TURQUOISE HILL RES LTD COM 900435108 10622 12594411 SH DFND 0 12594411 0
TWIST BIOSCIENCE CORP COM 90184D100 60940 802161 SH DFND 0 749597 52564
TWIST BIOSCIENCE CORP COM 90184D100 434 5713 SH DFND 0 5713 0
TWIST BIOSCIENCE CORP COM 90184D100 2336 30743 SH DFND 0 0 30743
TWIST BIOSCIENCE CORP COM 90184D100 7094 93376 SH DFND 0 93376 0
TWIST BIOSCIENCE CORP COM 90184D100 1300 17108 SH DFND 0 6300 10808
TWITTER INC COM 90184L102 49741 1117786 SH DFND 0 1031886 85900
TWITTER INC COM 90184L102 40 900 SH DFND 0 900 0
TWITTER INC COM 90184L102 1499 33695 SH DFND 0 24858 8837
TWITTER INC COM 90184L102 446 10033 SH DFND 0 10033 0
TWITTER INC COM 90184L102 683 15349 SH DFND 0 15349 0
TWITTER INC COM 90184L102 11593 260519 SH DFND 0 4349 256170
II-VI INC COM 902104108 441562 10886638 SH DFND 0 9699595 1187043
II-VI INC COM 902104108 4171 102841 SH DFND 0 47469 55372
II-VI INC COM 902104108 3176 78293 SH DFND 0 38845 39448
II-VI INC COM 902104108 1745 43023 SH DFND 0 43023 0
II-VI INC COM 902104108 45865 1130782 SH DFND 0 1130782 0
II-VI INC COM 902104108 54640 1347128 SH DFND 0 7849 1339279
2U INC COM 90214J101 100865 2978884 SH DFND 0 2632134 346750
2U INC COM 90214J101 1656 48908 SH DFND 0 3157 45751
2U INC COM 90214J101 981 28987 SH DFND 0 28987 0
2U INC COM 90214J101 14805 437249 SH DFND 0 437249 0
2U INC COM 90214J101 1733 51194 SH DFND 0 9497 41697
TYLER TECHNOLOGIES INC COM 902252105 140200 402225 SH DFND 0 364832 37393
TYLER TECHNOLOGIES INC COM 902252105 4834 13868 SH DFND 0 3222 10646
TYLER TECHNOLOGIES INC COM 902252105 12691 36409 SH DFND 0 36409 0
TYLER TECHNOLOGIES INC COM 902252105 881 2527 SH DFND 0 2527 0
TYSON FOODS INC CL A 902494103 222513 3740972 SH DFND 0 3691090 49882
TYSON FOODS INC CL A 902494103 356 5988 SH DFND 0 5988 0
TYSON FOODS INC CL A 902494103 5982 100565 SH DFND 0 100565 0
TYSON FOODS INC CL A 902494103 1535 25808 SH DFND 0 25808 0
TYSON FOODS INC CL A 902494103 251 4224 SH DFND 0 4224 0
UDR INC COM 902653104 7850 240709 SH DFND 0 240709 0
UDR INC COM 902653104 2778 85179 SH DFND 0 0 85179
UDR INC COM 902653104 1278 39184 SH DFND 0 12031 27153
UDR INC COM 902653104 1000 30654 SH DFND 0 30654 0
UFP TECHNOLOGIES INC COM 902673102 10907 263319 SH DFND 0 263319 0
UGI CORP NEW COM 902681105 435935 13218149 SH DFND 0 12050764 1167385
UGI CORP NEW COM 902681105 1810 54889 SH DFND 0 54889 0
UGI CORP NEW COM 902681105 1758 53315 SH DFND 0 53315 0
UGI CORP NEW COM 902681105 44877 1360747 SH DFND 0 1360747 0
UGI CORP NEW COM 902681105 5032 152585 SH DFND 0 152585 0
UGI CORP NEW COM 902681105 4584 138995 SH DFND 0 12816 126179
UMB FINL CORP COM 902788108 7054 143938 SH DFND 0 143938 0
UMB FINL CORP COM 902788108 11 233 SH DFND 0 233 0
UFP INDUSTRIES INC COM 90278Q108 612 10829 SH DFND 0 10829 0
UFP INDUSTRIES INC COM 90278Q108 133 2359 SH DFND 0 2359 0
USANA HEALTH SCIENCES INC COM 90328M107 693 9414 SH DFND 0 9414 0
USANA HEALTH SCIENCES INC COM 90328M107 48 655 SH DFND 0 655 0
UBER TECHNOLOGIES INC COM 90353T100 428494 11746008 SH DFND 0 10455061 1290947
UBER TECHNOLOGIES INC COM 90353T100 5795 158849 SH DFND 0 150306 8543
UBER TECHNOLOGIES INC COM 90353T100 6803 186478 SH DFND 0 186478 0
UBER TECHNOLOGIES INC COM 90353T100 25891 709742 SH DFND 0 510342 199400
UBER TECHNOLOGIES INC COM 90353T100 1028 28169 SH DFND 0 28169 0
UBER TECHNOLOGIES INC COM 90353T100 6754 185147 SH DFND 0 21144 164003
UBER TECHNOLOGIES INC COM 90353T100 44291 1214131 SH DFND 0 1214131 0
UBER TECHNOLOGIES INC COM 90353T100 8840 242324 SH DFND 0 152968 89356
ULTRA CLEAN HLDGS INC COM 90385V107 513 23916 SH DFND 0 23916 0
ULTRA CLEAN HLDGS INC COM 90385V107 58 2701 SH DFND 0 2701 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 54591 664199 SH DFND 0 620998 43201
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1561 18988 SH DFND 0 0 18988
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 5247 63845 SH DFND 0 63845 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 542 6592 SH DFND 0 0 6592
UMPQUA HLDGS CORP COM 904214103 1055 99377 SH DFND 0 99377 0
UMPQUA HLDGS CORP COM 904214103 100 9439 SH DFND 0 9439 0
UMPQUA HLDGS CORP COM 904214103 315 29624 SH DFND 0 29624 0
UNDER ARMOUR INC CL A 904311107 31719 2824452 SH DFND 0 2468052 356400
UNDER ARMOUR INC CL A 904311107 614 54636 SH DFND 0 54636 0
UNDER ARMOUR INC CL A 904311107 7183 639645 SH DFND 0 390467 249178
UNDER ARMOUR INC CL A 904311107 9342 831840 SH DFND 0 831840 0
UNDER ARMOUR INC CL A 904311107 739 65841 SH DFND 0 0 65841
UNDER ARMOUR INC CL C 904311206 218939 22249917 SH DFND 0 20592240 1657677
UNDER ARMOUR INC CL C 904311206 2125 215927 SH DFND 0 215927 0
UNDER ARMOUR INC CL C 904311206 1790 181914 SH DFND 0 181914 0
UNDER ARMOUR INC CL C 904311206 18318 1861576 SH DFND 0 1367194 494382
UNDER ARMOUR INC CL C 904311206 10981 1116006 SH DFND 0 1116006 0
UNDER ARMOUR INC CL C 904311206 3953 401738 SH DFND 0 225272 176466
UNIFIRST CORP MASS COM 904708104 20290 107147 SH DFND 0 92687 14460
UNIFIRST CORP MASS COM 904708104 193 1020 SH DFND 0 1020 0
UNIFIRST CORP MASS COM 904708104 4967 26227 SH DFND 0 26227 0
UNILEVER N V N Y SHS NEW 904784709 621448 10288870 SH DFND 0 10271282 17588
UNILEVER N V N Y SHS NEW 904784709 570 9433 SH DFND 0 9433 0
UNION PAC CORP COM 907818108 4333868 22013858 SH DFND 0 21977596 36262
UNION PAC CORP COM 907818108 11308 57440 SH DFND 0 51591 5849
UNION PAC CORP COM 907818108 12083 61374 SH DFND 0 61374 0
UNION PAC CORP COM 907818108 1113 5653 SH DFND 0 5653 0
UNION PAC CORP COM 907818108 3816 19384 SH DFND 0 19384 0
UNION PAC CORP COM 907818108 5772 29318 SH DFND 0 29318 0
UNION PAC CORP COM 907818108 8265 41982 SH DFND 0 0 41982
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 347 20511 SH DFND 0 20511 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 98 5766 SH DFND 0 5766 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 418 24711 SH DFND 0 24711 0
UNITED AIRLS HLDGS INC COM 910047109 215 6176 SH DFND 0 6176 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 506 105568 SH DFND 0 105568 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 2358 492341 SH DFND 0 492341 0
UNITED NAT FOODS INC COM 911163103 285 19140 SH DFND 0 19140 0
UNITED NAT FOODS INC COM 911163103 32 2121 SH DFND 0 2121 0
UNITED PARCEL SERVICE INC CL B 911312106 2244674 13471006 SH DFND 0 13437773 33233
UNITED PARCEL SERVICE INC CL B 911312106 12723 76355 SH DFND 0 56909 19446
UNITED PARCEL SERVICE INC CL B 911312106 8473 50847 SH DFND 0 50847 0
UNITED PARCEL SERVICE INC CL B 911312106 9241 55458 SH DFND 0 55458 0
UNITED PARCEL SERVICE INC CL B 911312106 2461 14772 SH DFND 0 2855 11917
UNITED PARCEL SERVICE INC CL B 911312106 4525 27155 SH DFND 0 27155 0
UNITED RENTALS INC COM 911363109 902 5171 SH DFND 0 5171 0
UNITED STATES CELLULAR CORP COM 911684108 12 395 SH DFND 0 395 0
UNITED STATES CELLULAR CORP COM 911684108 52 1749 SH DFND 0 0 1749
UNITED STATES CELLULAR CORP COM 911684108 173 5862 SH DFND 0 5862 0
US FOODS HLDG CORP COM 912008109 51862 2334033 SH DFND 0 2120537 213496
US FOODS HLDG CORP COM 912008109 9516 428277 SH DFND 0 428277 0
US FOODS HLDG CORP COM 912008109 634 28535 SH DFND 0 28535 0
UNITEDHEALTH GROUP INC COM 91324P102 9910405 31787552 SH DFND 0 31349027 438525
UNITEDHEALTH GROUP INC COM 91324P102 145452 466535 SH DFND 0 261042 205493
UNITEDHEALTH GROUP INC COM 91324P102 46149 148021 SH DFND 0 148021 0
UNITEDHEALTH GROUP INC COM 91324P102 41550 133272 SH DFND 0 82981 50291
UNITEDHEALTH GROUP INC COM 91324P102 39914 128024 SH DFND 0 128024 0
UNITEDHEALTH GROUP INC COM 91324P102 78836 252867 SH DFND 0 66070 186797
UNITEDHEALTH GROUP INC COM 91324P102 95780 307214 SH DFND 0 307214 0
UNITEDHEALTH GROUP INC COM 91324P102 12537 40212 SH DFND 0 0 40212
UNITEDHEALTH GROUP INC COM 91324P102 262942 843383 SH DFND 0 317481 525902
UNITY BANCORP INC COM 913290102 6069 524097 SH DFND 0 524097 0
UNIVERSAL HLTH SVCS INC CL B 913903100 385997 3606771 SH DFND 0 3606771 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3889 36341 SH DFND 0 36341 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1777 16605 SH DFND 0 16605 0
UNUM GROUP COM 91529Y106 59770 3551382 SH DFND 0 3551382 0
UNUM GROUP COM 91529Y106 96 5691 SH DFND 0 5691 0
UNUM GROUP COM 91529Y106 10 594 SH DFND 0 594 0
UNUM GROUP COM 91529Y106 71 4190 SH DFND 0 4190 0
UPWORK INC COM 91688F104 6717 385142 SH DFND 0 385142 0
UPWORK INC COM 91688F104 678 38870 SH DFND 0 38870 0
UPWORK INC COM 91688F104 2331 133676 SH DFND 0 133676 0
URBAN OUTFITTERS INC COM 917047102 6401 307583 SH DFND 0 217267 90316
URBAN OUTFITTERS INC COM 917047102 3189 153228 SH DFND 0 153228 0
URBAN OUTFITTERS INC COM 917047102 135 6486 SH DFND 0 0 6486
V F CORP COM 918204108 1200556 17089770 SH DFND 0 16827359 262411
V F CORP COM 918204108 3885 55297 SH DFND 0 55297 0
V F CORP COM 918204108 10643 151499 SH DFND 0 151499 0
V F CORP COM 918204108 4139 58924 SH DFND 0 58924 0
V F CORP COM 918204108 1537 21886 SH DFND 0 16879 5007
V F CORP COM 918204108 9477 134900 SH DFND 0 134900 0
V F CORP COM 918204108 13739 195573 SH DFND 0 165310 30263
VEON LTD SPONSORED ADR 91822M106 12235 9709985 SH DFND 0 7218954 2491031
VEON LTD SPONSORED ADR 91822M106 1286 1020421 SH DFND 0 1020421 0
VEON LTD SPONSORED ADR 91822M106 3019 2395834 SH DFND 0 2395834 0
VAIL RESORTS INC COM 91879Q109 69678 325642 SH DFND 0 325642 0
VAIL RESORTS INC COM 91879Q109 7730 36128 SH DFND 0 0 36128
VAIL RESORTS INC COM 91879Q109 1066 4983 SH DFND 0 1529 3454
VAIL RESORTS INC COM 91879Q109 10425 48723 SH DFND 0 48723 0
VAIL RESORTS INC COM 91879Q109 1838 8592 SH DFND 0 0 8592
VALE S A SPONSORED ADS 91912E105 41168 3891150 SH DFND 0 3554800 336350
VALE S A SPONSORED ADS 91912E105 984 93011 SH DFND 0 93011 0
VALE S A SPONSORED ADS 91912E105 49260 4655966 SH DFND 0 3253850 1402116
VALE S A SPONSORED ADS 91912E105 1197 113103 SH DFND 0 113103 0
VALE S A SPONSORED ADS 91912E105 28350 2679612 SH DFND 0 2679612 0
VALE S A SPONSORED ADS 91912E105 11629 1099166 SH DFND 0 148698 950468
VALERO ENERGY CORP COM 91913Y100 64438 1487499 SH DFND 0 1475999 11500
VALERO ENERGY CORP COM 91913Y100 45 1044 SH DFND 0 1044 0
VALERO ENERGY CORP COM 91913Y100 2591 59817 SH DFND 0 59817 0
VALERO ENERGY CORP COM 91913Y100 3081 71131 SH DFND 0 4051 67080
VALMONT INDS INC COM 920253101 48302 388970 SH DFND 0 335253 53717
VALMONT INDS INC COM 920253101 442 3560 SH DFND 0 3560 0
VALMONT INDS INC COM 920253101 12114 97555 SH DFND 0 97555 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 35737 912596 SH DFND 0 644415 268181
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 61078 1559715 SH DFND 0 1559715 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2479 60609 SH DFND 0 60609 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3712 45866 SH DFND 0 42064 3802
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2169 26800 SH DFND 0 26800 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 995 12338 SH DFND 0 12338 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 319 3960 SH DFND 0 0 3960
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 588 7292 SH DFND 0 7292 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 68908 337784 SH DFND 0 0 337784
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3329 40176 SH DFND 0 40176 0
VARIAN MED SYS INC COM 92220P105 63941 371752 SH DFND 0 371197 555
VARIAN MED SYS INC COM 92220P105 2466 14339 SH DFND 0 14339 0
VARONIS SYS INC COM 922280102 30295 262480 SH DFND 0 240365 22115
VECTOR GROUP LTD COM 92240M108 629 64910 SH DFND 0 64910 0
VECTOR GROUP LTD COM 92240M108 336 34702 SH DFND 0 34702 0
VECTRUS INC COM 92242T101 464 12210 SH DFND 0 12210 0
VECTRUS INC COM 92242T101 152 4000 SH DFND 0 4000 0
VECTRUS INC COM 92242T101 4032 106100 SH DFND 0 106100 0
VAXCYTE INC COM 92243G108 48898 990240 SH DFND 0 990240 0
VAXCYTE INC COM 92243G108 616 12473 SH DFND 0 7348 5125
VAXCYTE INC COM 92243G108 3478 70436 SH DFND 0 0 70436
VAXCYTE INC COM 92243G108 820 16600 SH DFND 0 16600 0
VAXCYTE INC COM 92243G108 400 8107 SH DFND 0 8107 0
VEEVA SYS INC CL A COM 922475108 95109 338238 SH DFND 0 333687 4551
VEEVA SYS INC CL A COM 922475108 63 225 SH DFND 0 225 0
VELOCITY FINL INC COM 92262D101 8923 1777534 SH DFND 0 1777534 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23890 77652 SH DFND 0 77652 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 189226 1230341 SH DFND 0 1230341 0
VERACYTE INC COM 92337F107 108239 3331456 SH DFND 0 2998381 333075
VERACYTE INC COM 92337F107 239 7359 SH DFND 0 7359 0
VERACYTE INC COM 92337F107 403 12410 SH DFND 0 12410 0
VERACYTE INC COM 92337F107 24095 741624 SH DFND 0 741624 0
VERACYTE INC COM 92337F107 3292 101320 SH DFND 0 0 101320
VEREIT INC COM 92339V100 314 48298 SH DFND 0 26675 21623
VEREIT INC COM 92339V100 7 1057 SH DFND 0 1057 0
VERISIGN INC COM 92343E102 60618 295915 SH DFND 0 290491 5424
VERISIGN INC COM 92343E102 2105 10278 SH DFND 0 10278 0
VERISIGN INC COM 92343E102 1545 7540 SH DFND 0 7540 0
VERISIGN INC COM 92343E102 3996 19508 SH DFND 0 19508 0
VERIZON COMMUNICATIONS INC COM 92343V104 2706530 45495549 SH DFND 0 45125870 369679
VERIZON COMMUNICATIONS INC COM 92343V104 51313 862550 SH DFND 0 46639 815911
VERIZON COMMUNICATIONS INC COM 92343V104 8286 139287 SH DFND 0 139287 0
VERIZON COMMUNICATIONS INC COM 92343V104 4842 81400 SH DFND 0 81400 0
VERIZON COMMUNICATIONS INC COM 92343V104 3378 56777 SH DFND 0 56777 0
VERIZON COMMUNICATIONS INC COM 92343V104 20941 352015 SH DFND 0 42884 309131
VERIZON COMMUNICATIONS INC COM 92343V104 17606 295949 SH DFND 0 295949 0
VERIZON COMMUNICATIONS INC COM 92343V104 37506 630454 SH DFND 0 355139 275315
VERITEX HLDGS INC COM 923451108 15176 891116 SH DFND 0 773570 117546
VERITEX HLDGS INC COM 923451108 101 5939 SH DFND 0 5939 0
VERITEX HLDGS INC COM 923451108 3760 220787 SH DFND 0 220787 0
VERITEX HLDGS INC COM 923451108 144 8449 SH DFND 0 0 8449
VERISK ANALYTICS INC COM 92345Y106 9546 51516 SH DFND 0 22002 29514
VERISK ANALYTICS INC COM 92345Y106 2475 13354 SH DFND 0 13354 0
VERRA MOBILITY CORP COM 92511U102 29056 3007819 SH DFND 0 2643518 364301
VERTEX PHARMACEUTICALS INC COM 92532F100 1407983 5174124 SH DFND 0 5064816 109308
VERTEX PHARMACEUTICALS INC COM 92532F100 45111 165777 SH DFND 0 132935 32842
VERTEX PHARMACEUTICALS INC COM 92532F100 5545 20377 SH DFND 0 20377 0
VERTEX PHARMACEUTICALS INC COM 92532F100 25542 93863 SH DFND 0 51110 42753
VERTEX PHARMACEUTICALS INC COM 92532F100 29890 109840 SH DFND 0 109840 0
VERTEX PHARMACEUTICALS INC COM 92532F100 35474 130363 SH DFND 0 48315 82048
VERTEX PHARMACEUTICALS INC COM 92532F100 21174 77812 SH DFND 0 77812 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6218 22851 SH DFND 0 0 22851
VERTEX PHARMACEUTICALS INC COM 92532F100 106523 391457 SH DFND 0 170682 220775
VIAVI SOLUTIONS INC COM 925550105 19141 1631838 SH DFND 0 1299924 331914
VIAVI SOLUTIONS INC COM 925550105 10624 905718 SH DFND 0 905718 0
VIAVI SOLUTIONS INC COM 925550105 1073 91474 SH DFND 0 0 91474
VIACOMCBS INC CL B 92556H206 637 22753 SH DFND 0 5219 17534
VIACOMCBS INC CL B 92556H206 140 5007 SH DFND 0 5007 0
VICI PPTYS INC COM 925652109 307555 13160247 SH DFND 0 12963207 197040
VICI PPTYS INC COM 925652109 21923 938083 SH DFND 0 16018 922065
VICI PPTYS INC COM 925652109 8848 378601 SH DFND 0 378601 0
VICI PPTYS INC COM 925652109 2341 100188 SH DFND 0 30755 69433
VICI PPTYS INC COM 925652109 22228 951144 SH DFND 0 951144 0
VICI PPTYS INC COM 925652109 4392 187951 SH DFND 0 37001 150950
VIEMED HEALTHCARE INC COM 92663R105 4561 527950 SH DFND 0 527950 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 68430 9099690 SH DFND 0 8857093 242597
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1774 235840 SH DFND 0 235840 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 20 2672 SH DFND 0 1327 1345
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 332 44098 SH DFND 0 44098 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 19 2524 SH DFND 0 2524 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3502 465687 SH DFND 0 465687 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 917 121974 SH DFND 0 4707 117267
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 16563 1059004 SH DFND 0 550700 508304
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4500 287723 SH DFND 0 0 287723
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1391 88957 SH DFND 0 88957 0
VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1117 71404 SH DFND 0 32429 38975
VIRTU FINL INC CL A 928254101 302 13132 SH DFND 0 13132 0
VIRTU FINL INC CL A 928254101 104 4502 SH DFND 0 0 4502
VIRTU FINL INC CL A 928254101 2617 113735 SH DFND 0 84220 29515
VIRTU FINL INC CL A 928254101 243 10546 SH DFND 0 10546 0
VISA INC COM CL A 92826C839 2327762 11640557 SH DFND 0 10870411 770146
VISA INC COM CL A 92826C839 111000 555082 SH DFND 0 338289 216793
VISA INC COM CL A 92826C839 24064 120336 SH DFND 0 120336 0
VISA INC COM CL A 92826C839 35141 175731 SH DFND 0 98468 77263
VISA INC COM CL A 92826C839 59178 295936 SH DFND 0 295936 0
VISA INC COM CL A 92826C839 68347 341785 SH DFND 0 109484 232301
VISA INC COM CL A 92826C839 74947 374789 SH DFND 0 374789 0
VISA INC COM CL A 92826C839 11464 57331 SH DFND 0 0 57331
VISA INC COM CL A 92826C839 133428 667241 SH DFND 0 374544 292697
VIRTUSA CORP COM 92827P102 882 17949 SH DFND 0 17949 0
VIRTUSA CORP COM 92827P102 718 14604 SH DFND 0 14604 0
VISHAY INTERTECHNOLOGY INC COM 928298108 178 11406 SH DFND 0 11406 0
VISHAY INTERTECHNOLOGY INC COM 928298108 45 2882 SH DFND 0 2882 0
VISTA OUTDOOR INC COM 928377100 468 23181 SH DFND 0 23181 0
VISTA OUTDOOR INC COM 928377100 93 4586 SH DFND 0 4586 0
VISTEON CORP COM NEW 92839U206 5081 73400 SH DFND 0 70733 2667
VISTEON CORP COM NEW 92839U206 745 10769 SH DFND 0 10769 0
VISTRA CORP COM 92840M102 5310 281561 SH DFND 0 281561 0
VISTRA CORP COM 92840M102 4105 217658 SH DFND 0 217658 0
VISTRA CORP COM 92840M102 99 5234 SH DFND 0 0 5234
VMWARE INC CL A COM 928563402 185134 1288603 SH DFND 0 1243857 44746
VMWARE INC CL A COM 928563402 224 1557 SH DFND 0 1557 0
VMWARE INC CL A COM 928563402 5839 40640 SH DFND 0 40640 0
VMWARE INC CL A COM 928563402 1058 7366 SH DFND 0 7366 0
VMWARE INC CL A COM 928563402 157 1090 SH DFND 0 1090 0
VOYA FINANCIAL INC COM 929089100 178895 3732417 SH DFND 0 3604198 128219
VOYA FINANCIAL INC COM 929089100 11932 248936 SH DFND 0 248936 0
VOYA FINANCIAL INC COM 929089100 180 3756 SH DFND 0 3756 0
VOYA FINANCIAL INC COM 929089100 13441 280425 SH DFND 0 280425 0
VOYA FINANCIAL INC COM 929089100 4929 102838 SH DFND 0 53163 49675
VOYAGER THERAPEUTICS INC COM 92915B106 3704 347115 SH DFND 0 347115 0
VULCAN MATLS CO COM 929160109 254604 1878444 SH DFND 0 1830349 48095
VULCAN MATLS CO COM 929160109 4171 30771 SH DFND 0 30771 0
VULCAN MATLS CO COM 929160109 2302 16983 SH DFND 0 16983 0
VULCAN MATLS CO COM 929160109 55 408 SH DFND 0 185 223
VULCAN MATLS CO COM 929160109 2500 18447 SH DFND 0 18447 0
VULCAN MATLS CO COM 929160109 238 1759 SH DFND 0 1759 0
VULCAN MATLS CO COM 929160109 138 1020 SH DFND 0 1020 0
VULCAN MATLS CO COM 929160109 5657 41740 SH DFND 0 24400 17340
WSFS FINL CORP COM 929328102 1086 40264 SH DFND 0 2083 38181
WSFS FINL CORP COM 929328102 88 3247 SH DFND 0 3247 0
WSFS FINL CORP COM 929328102 370 13727 SH DFND 0 13727 0
WNS HLDGS LTD SPON ADR 92932M101 40434 632176 SH DFND 0 532415 99761
WNS HLDGS LTD SPON ADR 92932M101 351 5480 SH DFND 0 5480 0
WNS HLDGS LTD SPON ADR 92932M101 1442 22542 SH DFND 0 22542 0
WNS HLDGS LTD SPON ADR 92932M101 10471 163707 SH DFND 0 163707 0
WNS HLDGS LTD SPON ADR 92932M101 724 11321 SH DFND 0 3517 7804
WEC ENERGY GROUP INC COM 92939U106 402 4151 SH DFND 0 1966 2185
WEC ENERGY GROUP INC COM 92939U106 99 1023 SH DFND 0 1023 0
WABASH NATL CORP COM 929566107 1249 104400 SH DFND 0 104400 0
WABASH NATL CORP COM 929566107 416 34800 SH DFND 0 34800 0
WABASH NATL CORP COM 929566107 10853 907425 SH DFND 0 907425 0
WABTEC COM 929740108 357824 5782541 SH DFND 0 5373142 409399
WABTEC COM 929740108 29362 474502 SH DFND 0 220487 254015
WABTEC COM 929740108 6535 105607 SH DFND 0 105607 0
WABTEC COM 929740108 9148 147838 SH DFND 0 142964 4874
WABTEC COM 929740108 11879 191976 SH DFND 0 191976 0
WABTEC COM 929740108 9571 154672 SH DFND 0 7600 147072
WABTEC COM 929740108 10550 170488 SH DFND 0 170488 0
WABTEC COM 929740108 23183 374649 SH DFND 0 47114 327535
WADDELL & REED FINL INC CL A 930059100 563 37909 SH DFND 0 37909 0
WALMART INC COM 931142103 485847 3472570 SH DFND 0 3457179 15391
WALMART INC COM 931142103 592 4230 SH DFND 0 4230 0
WALMART INC COM 931142103 23679 169248 SH DFND 0 118178 51070
WALMART INC COM 931142103 9713 69426 SH DFND 0 69426 0
WALMART INC COM 931142103 26640 190411 SH DFND 0 6903 183508
WALGREENS BOOTS ALLIANCE INC COM 931427108 95 2638 SH DFND 0 2638 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 345 9616 SH DFND 0 9616 0
WARRIOR MET COAL INC COM 93627C101 13010 761721 SH DFND 0 605994 155727
WARRIOR MET COAL INC COM 93627C101 8749 512219 SH DFND 0 512219 0
WARRIOR MET COAL INC COM 93627C101 1165 68228 SH DFND 0 0 68228
WASTE CONNECTIONS INC COM 94106B101 65914 635010 SH DFND 0 563491 71519
WASTE CONNECTIONS INC COM 94106B101 19918 191893 SH DFND 0 191893 0
WASTE CONNECTIONS INC COM 94106B101 4287 41300 SH DFND 0 41300 0
WASTE CONNECTIONS INC COM 94106B101 43530 419361 SH DFND 0 419361 0
WASTE CONNECTIONS INC COM 94106B101 4370 42102 SH DFND 0 4741 37361
WASTE CONNECTIONS INC COM 94106B101 29358 282836 SH DFND 0 282836 0
WASTE CONNECTIONS INC COM 94106B101 8339 80339 SH DFND 0 0 80339
WASTE CONNECTIONS INC COM 94106B101 57940 558185 SH DFND 0 274192 283993
WASTE MGMT INC DEL COM 94106L109 9815 86726 SH DFND 0 47794 38932
WASTE MGMT INC DEL COM 94106L109 2163 19110 SH DFND 0 19110 0
WATERS CORP COM 941848103 9252 47282 SH DFND 0 47282 0
WATERS CORP COM 941848103 93 475 SH DFND 0 475 0
WATERS CORP COM 941848103 32 162 SH DFND 0 162 0
WATSCO INC COM 942622200 184417 791861 SH DFND 0 702044 89817
WATSCO INC COM 942622200 865 3716 SH DFND 0 3716 0
WATSCO INC COM 942622200 15374 66016 SH DFND 0 66016 0
WATSCO INC COM 942622200 2405 10325 SH DFND 0 0 10325
WATTS WATER TECHNOLOGIES INC CL A 942749102 10879 108627 SH DFND 0 108627 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1128 11262 SH DFND 0 11262 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3791 37856 SH DFND 0 37856 0
WAYFAIR INC CL A 94419L101 457 1569 SH DFND 0 1569 0
WEBSTER FINL CORP CONN COM 947890109 5241 198435 SH DFND 0 178205 20230
WEBSTER FINL CORP CONN COM 947890109 212 8020 SH DFND 0 8020 0
WEBSTER FINL CORP CONN COM 947890109 858 32503 SH DFND 0 32503 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 33 35000 PRN DFND 0 0 35000
WEIBO CORP NOTE 1.250%11/1 948596AC5 204 215000 PRN DFND 0 215000 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 71 75000 PRN DFND 0 0 75000
WEIS MKTS INC COM 948849104 382 7954 SH DFND 0 7954 0
WEIS MKTS INC COM 948849104 138 2867 SH DFND 0 2867 0
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 86 23000 PRN DFND 0 0 23000
WELLPOINT INC NOTE 2.750%10/1 94973VBG1 262 70000 PRN DFND 0 70000 0
WELLS FARGO CO NEW COM 949746101 5252 223401 SH DFND 0 223301 100
WELLS FARGO CO NEW COM 949746101 478 20327 SH DFND 0 20327 0
WENDYS CO COM 95058W100 3761 168672 SH DFND 0 168672 0
WENDYS CO COM 95058W100 5159 231399 SH DFND 0 231399 0
WENDYS CO COM 95058W100 1113 49904 SH DFND 0 0 49904
WERNER ENTERPRISES INC COM 950755108 827 19700 SH DFND 0 19700 0
WERNER ENTERPRISES INC COM 950755108 168 4007 SH DFND 0 4007 0
WESCO INTL INC COM 95082P105 624 14174 SH DFND 0 14174 0
WESCO INTL INC COM 95082P105 23 517 SH DFND 0 517 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1200 4364 SH DFND 0 4364 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 386 1403 SH DFND 0 1403 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 35 126 SH DFND 0 126 0
WESTERN ALLIANCE BANCORP COM 957638109 160441 5074021 SH DFND 0 4562799 511222
WESTERN ALLIANCE BANCORP COM 957638109 12454 393850 SH DFND 0 326311 67539
WESTERN ALLIANCE BANCORP COM 957638109 33329 1054046 SH DFND 0 1054046 0
WESTERN ALLIANCE BANCORP COM 957638109 6037 190939 SH DFND 0 32977 157962
WESTERN DIGITAL CORP. COM 958102105 11360 310811 SH DFND 0 281767 29044
WESTERN DIGITAL CORP. COM 958102105 49 1338 SH DFND 0 1338 0
WESTERN DIGITAL CORP. COM 958102105 2189 59877 SH DFND 0 59877 0
WESTERN DIGITAL CORP. COM 958102105 411 11235 SH DFND 0 11235 0
WESTERN DIGITAL CORP. COM 958102105 69 1900 SH DFND 0 1900 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 14574 15351000 PRN DFND 0 12905000 2446000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 672 708000 PRN DFND 0 0 708000
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 2429 2558000 PRN DFND 0 2558000 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 3730 3929000 PRN DFND 0 1025000 2904000
WESTERN UN CO COM 959802109 5603 261459 SH DFND 0 236266 25193
WESTERN UN CO COM 959802109 3039 141833 SH DFND 0 57681 84152
WESTERN UN CO COM 959802109 929 43332 SH DFND 0 43332 0
WESTLAKE CHEM CORP COM 960413102 1919 30351 SH DFND 0 30351 0
WESTLAKE CHEM CORP COM 960413102 126 1999 SH DFND 0 1999 0
WESTROCK CO COM 96145D105 704 20270 SH DFND 0 20270 0
WESTROCK CO COM 96145D105 105 3020 SH DFND 0 3020 0
WEX INC COM 96208T104 505321 3636188 SH DFND 0 3203794 432394
WEX INC COM 96208T104 7899 56842 SH DFND 0 56842 0
WEX INC COM 96208T104 135 969 SH DFND 0 969 0
WEX INC COM 96208T104 1420 10220 SH DFND 0 9033 1187
WEX INC COM 96208T104 6124 44066 SH DFND 0 44066 0
WEX INC COM 96208T104 2681 19292 SH DFND 0 1905 17387
WEX INC COM 96208T104 40834 293833 SH DFND 0 293833 0
WEX INC COM 96208T104 14800 106497 SH DFND 0 30122 76375
WEYERHAEUSER CO MTN BE COM NEW 962166104 8489 297667 SH DFND 0 144323 153344
WEYERHAEUSER CO MTN BE COM NEW 962166104 4186 146770 SH DFND 0 146770 0
WHIRLPOOL CORP COM 963320106 1335 7262 SH DFND 0 7262 0
WHIRLPOOL CORP COM 963320106 21 113 SH DFND 0 113 0
WHITING PETE CORP NEW COM NEW 966387508 49734 2876455 SH DFND 0 2849588 26867
WHITING PETE CORP NEW COM NEW 966387508 2778 160669 SH DFND 0 160669 0
WHITING PETE CORP NEW COM NEW 966387508 1521 87981 SH DFND 0 77140 10841
WILEY JOHN & SONS INC CL A 968223206 482 15209 SH DFND 0 15209 0
WILEY JOHN & SONS INC CL A 968223206 88 2771 SH DFND 0 2771 0
WILLDAN GROUP INC COM 96924N100 9580 375521 SH DFND 0 375521 0
WILLIAMS COS INC COM 969457100 128567 6542864 SH DFND 0 6542864 0
WILLIAMS COS INC COM 969457100 416 21163 SH DFND 0 21163 0
WILLIAMS COS INC COM 969457100 6571 334407 SH DFND 0 67710 266697
WILLIAMS SONOMA INC COM 969904101 14697 162508 SH DFND 0 129212 33296
WILLIAMS SONOMA INC COM 969904101 466 5150 SH DFND 0 5150 0
WILLIAMS SONOMA INC COM 969904101 3759 41563 SH DFND 0 41563 0
WINGSTOP INC COM 974155103 49687 363606 SH DFND 0 309471 54135
WINGSTOP INC COM 974155103 713 5220 SH DFND 0 5220 0
WINGSTOP INC COM 974155103 463 3386 SH DFND 0 2566 820
WINGSTOP INC COM 974155103 8317 60866 SH DFND 0 60866 0
WINGSTOP INC COM 974155103 671 4908 SH DFND 0 0 4908
WINMARK CORP COM 974250102 792 4600 SH DFND 0 4600 0
WINTRUST FINL CORP COM 97650W108 141217 3526020 SH DFND 0 3232961 293059
WINTRUST FINL CORP COM 97650W108 663 16556 SH DFND 0 16556 0
WINTRUST FINL CORP COM 97650W108 23100 576769 SH DFND 0 576769 0
WINTRUST FINL CORP COM 97650W108 2454 61278 SH DFND 0 11046 50232
WIPRO LTD SPON ADR 1 SH 97651M109 7518 1599598 SH DFND 0 744341 855257
WIPRO LTD SPON ADR 1 SH 97651M109 1398 297379 SH DFND 0 297379 0
WIPRO LTD SPON ADR 1 SH 97651M109 2075 441485 SH DFND 0 0 441485
WISDOMTREE TR INDIA ERNGS FD 97717W422 12390 525012 SH DFND 0 321107 203905
WISDOMTREE TR INDIA ERNGS FD 97717W422 753 31894 SH DFND 0 31894 0
WOLVERINE WORLD WIDE INC COM 978097103 92627 3584620 SH DFND 0 3307946 276674
WOLVERINE WORLD WIDE INC COM 978097103 3848 148911 SH DFND 0 20225 128686
WOLVERINE WORLD WIDE INC COM 978097103 14122 546518 SH DFND 0 546518 0
WOLVERINE WORLD WIDE INC COM 978097103 2278 88141 SH DFND 0 22782 65359
WOODWARD INC COM 980745103 50187 626085 SH DFND 0 626085 0
WOODWARD INC COM 980745103 15 193 SH DFND 0 193 0
WORKDAY INC CL A 98138H101 1265352 5881801 SH DFND 0 5072113 809688
WORKDAY INC CL A 98138H101 52129 242312 SH DFND 0 98185 144127
WORKDAY INC CL A 98138H101 12322 57277 SH DFND 0 57277 0
WORKDAY INC CL A 98138H101 69198 321656 SH DFND 0 224830 96826
WORKDAY INC CL A 98138H101 18269 84923 SH DFND 0 84923 0
WORKDAY INC CL A 98138H101 24305 112980 SH DFND 0 21484 91496
WORKDAY INC CL A 98138H101 72035 334842 SH DFND 0 334842 0
WORKDAY INC CL A 98138H101 3790 17615 SH DFND 0 0 17615
WORKDAY INC CL A 98138H101 100487 467097 SH DFND 0 88108 378989
WORKDAY INC NOTE 0.250%10/0 98138HAF8 29223 19026000 PRN DFND 0 16801000 2225000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 998 650000 PRN DFND 0 105000 545000
WORKDAY INC NOTE 0.250%10/0 98138HAF8 92 60000 PRN DFND 0 60000 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 6148 4003000 PRN DFND 0 4003000 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 7757 5050000 PRN DFND 0 1450000 3600000
WORLD FUEL SVCS CORP COM 981475106 710 33483 SH DFND 0 33483 0
WORLD FUEL SVCS CORP COM 981475106 40 1892 SH DFND 0 1892 0
WORTHINGTON INDS INC COM 981811102 3424 83972 SH DFND 0 61664 22308
WORTHINGTON INDS INC COM 981811102 1536 37659 SH DFND 0 37659 0
WORTHINGTON INDS INC COM 981811102 65 1603 SH DFND 0 0 1603
WPX ENERGY INC COM 98212B103 4840 987675 SH DFND 0 934297 53378
WPX ENERGY INC COM 98212B103 1016 207359 SH DFND 0 207359 0
WPX ENERGY INC COM 98212B103 569 116178 SH DFND 0 93938 22240
WYNDHAM HOTELS & RESORTS INC COM 98311A105 86125 1705454 SH DFND 0 1527624 177830
WYNDHAM HOTELS & RESORTS INC COM 98311A105 12361 244768 SH DFND 0 244768 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6032 119438 SH DFND 0 119438 0
XPO LOGISTICS INC COM 983793100 2867 33867 SH DFND 0 33867 0
XPO LOGISTICS INC COM 983793100 42 491 SH DFND 0 491 0
XCEL ENERGY INC COM 98389B100 4912 71173 SH DFND 0 68527 2646
XCEL ENERGY INC COM 98389B100 1088 15759 SH DFND 0 15759 0
XCEL ENERGY INC COM 98389B100 1028 14898 SH DFND 0 14898 0
XPERI HOLDING CORP COM 98390M103 1395 121409 SH DFND 0 121409 0
XPERI HOLDING CORP COM 98390M103 132 11529 SH DFND 0 11529 0
XPERI HOLDING CORP COM 98390M103 397 34581 SH DFND 0 34581 0
XENIA HOTELS & RESORTS INC COM 984017103 57199 6514695 SH DFND 0 5893926 620769
XENIA HOTELS & RESORTS INC COM 984017103 638 72618 SH DFND 0 72618 0
XENIA HOTELS & RESORTS INC COM 984017103 11540 1314317 SH DFND 0 1314317 0
XENIA HOTELS & RESORTS INC COM 984017103 1711 194823 SH DFND 0 0 194823
XYLEM INC COM 98419M100 27242 323849 SH DFND 0 274244 49605
XYLEM INC COM 98419M100 6474 76965 SH DFND 0 76965 0
XYLEM INC COM 98419M100 6859 81535 SH DFND 0 81535 0
XEROX HOLDINGS CORP COM NEW 98421M106 1884 100374 SH DFND 0 100374 0
XEROX HOLDINGS CORP COM NEW 98421M106 82 4361 SH DFND 0 4361 0
XPENG INC ADS 98422D105 14642 729548 SH DFND 0 604948 124600
XPENG INC ADS 98422D105 2883 143627 SH DFND 0 81200 62427
XPENG INC ADS 98422D105 44 2200 SH DFND 0 2200 0
XPENG INC ADS 98422D105 1656 82500 SH DFND 0 82500 0
XPENG INC ADS 98422D105 8215 409327 SH DFND 0 409327 0
XPENG INC ADS 98422D105 1876 93495 SH DFND 0 4400 89095
Y-MABS THERAPEUTICS INC COM 984241109 88567 2307033 SH DFND 0 2205145 101888
Y-MABS THERAPEUTICS INC COM 984241109 1644 42813 SH DFND 0 12758 30055
Y-MABS THERAPEUTICS INC COM 984241109 9836 256222 SH DFND 0 256222 0
Y-MABS THERAPEUTICS INC COM 984241109 1880 48984 SH DFND 0 0 48984
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 21060 5899234 SH DFND 0 5335580 563654
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 686 192157 SH DFND 0 192157 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 35 9865 SH DFND 0 9865 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 856 239643 SH DFND 0 239643 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 8879 2487239 SH DFND 0 2487239 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 9299 2604686 SH DFND 0 317216 2287470
YAMANA GOLD INC COM 98462Y100 2317 408857 SH DFND 0 408857 0
YAMANA GOLD INC COM 98462Y100 149 26330 SH DFND 0 0 26330
YAMANA GOLD INC COM 98462Y100 303 53509 SH DFND 0 53509 0
YIREN DIGITAL LTD SPONSORED ADS 98585L100 124 42279 SH DFND 0 42279 0
YETI HLDGS INC COM 98585X104 309755 6834842 SH DFND 0 6082875 751967
YETI HLDGS INC COM 98585X104 2835 62561 SH DFND 0 26836 35725
YETI HLDGS INC COM 98585X104 26367 581790 SH DFND 0 581790 0
YETI HLDGS INC COM 98585X104 3693 81488 SH DFND 0 0 81488
YUM BRANDS INC COM 988498101 28304 310010 SH DFND 0 307857 2153
YUM BRANDS INC COM 988498101 63 690 SH DFND 0 690 0
YUM CHINA HLDGS INC COM 98850P109 64571 1226792 SH DFND 0 1026135 200657
YUM CHINA HLDGS INC COM 98850P109 14567 275115 SH DFND 0 275115 0
YUM CHINA HLDGS INC COM 98850P109 3575 67738 SH DFND 0 67738 0
YUM CHINA HLDGS INC COM 98850P109 53692 1027654 SH DFND 0 850959 176695
YUM CHINA HLDGS INC COM 98850P109 10839 204704 SH DFND 0 3757 200947
YUM CHINA HLDGS INC COM 98850P109 30340 576357 SH DFND 0 576357 0
YUM CHINA HLDGS INC COM 98850P109 6903 130363 SH DFND 0 0 130363
YUM CHINA HLDGS INC COM 98850P109 58385 1102695 SH DFND 0 343133 759562
ZAI LAB LTD ADR 98887Q104 144050 1731994 SH DFND 0 1553792 178202
ZAI LAB LTD ADR 98887Q104 1359 16342 SH DFND 0 0 16342
ZAI LAB LTD ADR 98887Q104 660 7940 SH DFND 0 7940 0
ZAI LAB LTD ADR 98887Q104 4780 57469 SH DFND 0 51410 6059
ZAI LAB LTD ADR 98887Q104 562 6752 SH DFND 0 6752 0
ZAI LAB LTD ADR 98887Q104 6630 79718 SH DFND 0 0 79718
ZAI LAB LTD ADR 98887Q104 24291 292069 SH DFND 0 292069 0
ZAI LAB LTD ADR 98887Q104 14806 178023 SH DFND 0 17690 160333
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 48671 192788 SH DFND 0 192788 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2108 8351 SH DFND 0 8351 0
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 37414 984574 SH DFND 0 982957 1617
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 1296 34116 SH DFND 0 34116 0
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 354 9312 SH DFND 0 9312 0
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 810 21317 SH DFND 0 0 21317
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 325 8550 SH DFND 0 8550 0
ZEALAND PHARMA A/S SPONSORED ADR 98920Y304 350 9213 SH DFND 0 5189 4024
ZILLOW GROUP INC CL C CAP STK 98954M200 296 2912 SH DFND 0 2912 0
ZILLOW GROUP INC CL C CAP STK 98954M200 101 998 SH DFND 0 0 998
ZILLOW GROUP INC CL C CAP STK 98954M200 829 8162 SH DFND 0 0 8162
ZIMMER BIOMET HOLDINGS INC COM 98956P102 34538 253696 SH DFND 0 243771 9925
ZIMMER BIOMET HOLDINGS INC COM 98956P102 84 618 SH DFND 0 618 0
ZIONS BANCORPORATION N A COM 989701107 157914 5404328 SH DFND 0 5264401 139927
ZIONS BANCORPORATION N A COM 989701107 7963 272510 SH DFND 0 272510 0
ZIONS BANCORPORATION N A COM 989701107 8754 299575 SH DFND 0 299575 0
ZIONS BANCORPORATION N A COM 989701107 1737 59431 SH DFND 0 5104 54327
ZOETIS INC CL A 98978V103 21898 132417 SH DFND 0 132417 0
ZOETIS INC CL A 98978V103 2101 12706 SH DFND 0 12706 0
ZOETIS INC CL A 98978V103 7307 44184 SH DFND 0 44184 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 15570 520380 SH DFND 0 491534 28846
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1271 42472 SH DFND 0 0 42472
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 450 15032 SH DFND 0 15032 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1429 47761 SH DFND 0 47761 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6909 230900 SH DFND 0 230900 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 98 3262 SH DFND 0 0 3262
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 134932 3138687 SH DFND 0 2758641 380046
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1566 36418 SH DFND 0 32318 4100
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 15358 357253 SH DFND 0 357253 0
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1111 25839 SH DFND 0 25839 0
ZSCALER INC COM 98980G102 9670 68734 SH DFND 0 68734 0
ZSCALER INC COM 98980G102 576 4096 SH DFND 0 4096 0
ZSCALER INC COM 98980G102 5238 37234 SH DFND 0 37234 0
ZSCALER INC COM 98980G102 1155 8207 SH DFND 0 72 8135
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 193 411 SH DFND 0 411 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 899 1913 SH DFND 0 1913 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 55 117 SH DFND 0 117 0
ZYNGA INC CL A 98986T108 230902 25318194 SH DFND 0 22133219 3184975
ZYNGA INC CL A 98986T108 1407 154242 SH DFND 0 112192 42050
ZYNGA INC CL A 98986T108 3819 418715 SH DFND 0 221795 196920
ZYNGA INC CL A 98986T108 24562 2693187 SH DFND 0 2693187 0
ZYNGA INC CL A 98986T108 4712 516665 SH DFND 0 0 516665
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 127 100000 PRN DFND 0 0 100000
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 190 150000 PRN DFND 0 150000 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 76 60000 PRN DFND 0 0 60000
EURONAV NV SHS B38564108 398 44887 SH DFND 0 44887 0
DEUTSCHE BANK A G NAMEN AKT D18190898 2728 323585 SH DFND 0 323585 0
DEUTSCHE BANK A G NAMEN AKT D18190898 963 114267 SH DFND 0 114267 0
DEUTSCHE BANK A G NAMEN AKT D18190898 119 14144 SH DFND 0 14144 0
CONSTELLIUM SE CL A SHS F21107101 577 73470 SH DFND 0 73470 0
ADIENT PLC ORD SHS G0084W101 12786 737804 SH DFND 0 500940 236864
ADIENT PLC ORD SHS G0084W101 2519 145347 SH DFND 0 145347 0
ADIENT PLC ORD SHS G0084W101 146 8448 SH DFND 0 4288 4160
ADIENT PLC ORD SHS G0084W101 2453 141568 SH DFND 0 141568 0
ADIENT PLC ORD SHS G0084W101 352 20308 SH DFND 0 7220 13088
ADIENT PLC ORD SHS G0084W101 2392 138007 SH DFND 0 138007 0
ADIENT PLC ORD SHS G0084W101 4720 272335 SH DFND 0 14649 257686
ALKERMES PLC SHS G01767105 334657 20196571 SH DFND 0 20178367 18204
ALKERMES PLC SHS G01767105 4468 269660 SH DFND 0 269660 0
ALKERMES PLC SHS G01767105 1215 73352 SH DFND 0 73352 0
ALKERMES PLC SHS G01767105 3130 188874 SH DFND 0 0 188874
ALKERMES PLC SHS G01767105 972 58639 SH DFND 0 58639 0
ALKERMES PLC SHS G01767105 19261 1162396 SH DFND 0 135584 1026812
ALLEGION PLC ORD SHS G0176J109 660 6670 SH DFND 0 6670 0
AMCOR PLC ORD G0250X107 681 61659 SH DFND 0 61659 0
AMDOCS LTD SHS G02602103 205942 3587215 SH DFND 0 3402129 185086
AMDOCS LTD SHS G02602103 8414 146561 SH DFND 0 136275 10286
AMDOCS LTD SHS G02602103 4817 83900 SH DFND 0 83900 0
AMDOCS LTD SHS G02602103 4857 84601 SH DFND 0 15311 69290
AMDOCS LTD SHS G02602103 1562 27205 SH DFND 0 27205 0
AMDOCS LTD SHS G02602103 122 2117 SH DFND 0 2117 0
AON PLC SHS CL A G0403H108 170432 826135 SH DFND 0 820553 5582
AON PLC SHS CL A G0403H108 797 3862 SH DFND 0 3862 0
AON PLC SHS CL A G0403H108 16308 79050 SH DFND 0 79050 0
ARCH CAP GROUP LTD ORD G0450A105 18384 628513 SH DFND 0 445319 183194
ARCH CAP GROUP LTD ORD G0450A105 3895 133146 SH DFND 0 133146 0
ARCH CAP GROUP LTD ORD G0450A105 191 6518 SH DFND 0 3254 3264
ARCH CAP GROUP LTD ORD G0450A105 4416 150984 SH DFND 0 150984 0
ARCH CAP GROUP LTD ORD G0450A105 168 5752 SH DFND 0 5752 0
ARCH CAP GROUP LTD ORD G0450A105 740 25294 SH DFND 0 25294 0
ARCH CAP GROUP LTD ORD G0450A105 2406 82257 SH DFND 0 12504 69753
ARCO PLATFORM LTD COM CL A G04553106 9188 224987 SH DFND 0 207569 17418
ARCO PLATFORM LTD COM CL A G04553106 498 12201 SH DFND 0 0 12201
ARCO PLATFORM LTD COM CL A G04553106 1390 34042 SH DFND 0 34042 0
ARCO PLATFORM LTD COM CL A G04553106 5229 128031 SH DFND 0 128031 0
ARCO PLATFORM LTD COM CL A G04553106 501 12266 SH DFND 0 0 12266
ARGO GROUP INTL HLDGS LTD COM G0464B107 9467 274950 SH DFND 0 238160 36790
ARGO GROUP INTL HLDGS LTD COM G0464B107 92 2680 SH DFND 0 2680 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2341 68000 SH DFND 0 68000 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 6399 608236 SH DFND 0 470170 138066
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 5038 478864 SH DFND 0 478864 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 688 65411 SH DFND 0 0 65411
ASSURED GUARANTY LTD COM G0585R106 127638 5942193 SH DFND 0 5572740 369453
ASSURED GUARANTY LTD COM G0585R106 1308 60888 SH DFND 0 60888 0
ASSURED GUARANTY LTD COM G0585R106 174 8085 SH DFND 0 8085 0
ASSURED GUARANTY LTD COM G0585R106 26406 1229343 SH DFND 0 1229343 0
ASSURED GUARANTY LTD COM G0585R106 5910 275133 SH DFND 0 85462 189671
ATLASSIAN CORP PLC CL A G06242104 25017 137613 SH DFND 0 136550 1063
ATLASSIAN CORP PLC CL A G06242104 7620 41914 SH DFND 0 0 41914
ATLASSIAN CORP PLC CL A G06242104 498 2742 SH DFND 0 2742 0
ATLASSIAN CORP PLC CL A G06242104 1379 7584 SH DFND 0 7584 0
ATLASSIAN CORP PLC CL A G06242104 2595 14275 SH DFND 0 14275 0
ATLASSIAN CORP PLC CL A G06242104 2767 15222 SH DFND 0 0 15222
ATLASSIAN CORP PLC CL A G06242104 5161 28390 SH DFND 0 28390 0
ATLASSIAN CORP PLC CL A G06242104 1388 7637 SH DFND 0 0 7637
ATLASSIAN CORP PLC CL A G06242104 2657 14618 SH DFND 0 6486 8132
ATHENE HOLDING LTD CL A G0684D107 442403 12981323 SH DFND 0 12240609 740714
ATHENE HOLDING LTD CL A G0684D107 8530 250290 SH DFND 0 250290 0
ATHENE HOLDING LTD CL A G0684D107 5417 158959 SH DFND 0 158959 0
ATHENE HOLDING LTD CL A G0684D107 5833 171150 SH DFND 0 166444 4706
ATHENE HOLDING LTD CL A G0684D107 6153 180534 SH DFND 0 180534 0
ATHENE HOLDING LTD CL A G0684D107 5150 151119 SH DFND 0 7252 143867
ATHENE HOLDING LTD CL A G0684D107 24242 711325 SH DFND 0 711325 0
ATHENE HOLDING LTD CL A G0684D107 13690 401695 SH DFND 0 171444 230251
AXALTA COATING SYS LTD COM G0750C108 25865 1166678 SH DFND 0 1034921 131757
AXALTA COATING SYS LTD COM G0750C108 2674 120610 SH DFND 0 120610 0
AXALTA COATING SYS LTD COM G0750C108 661 29808 SH DFND 0 0 29808
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 33051 1155242 SH DFND 0 915249 239993
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 454 15881 SH DFND 0 15881 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 9919 346713 SH DFND 0 346713 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 2566 89703 SH DFND 0 2977 86726
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 133097 2047329 SH DFND 0 1997468 49861
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 229 3526 SH DFND 0 3526 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 173 2667 SH DFND 0 2667 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 787 12102 SH DFND 0 7313 4789
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2320 35687 SH DFND 0 0 35687
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 10610 163209 SH DFND 0 163209 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4947 76089 SH DFND 0 29879 46210
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2304211 10196075 SH DFND 0 10163204 32871
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42215 186801 SH DFND 0 103560 83241
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6345 28077 SH DFND 0 28077 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 710 3140 SH DFND 0 3140 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1423 6296 SH DFND 0 6296 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 270 1195 SH DFND 0 1195 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21385 94627 SH DFND 0 94627 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4578 20258 SH DFND 0 0 20258
MIMECAST LTD ORD SHS G14838109 193761 4129609 SH DFND 0 3941649 187960
MIMECAST LTD ORD SHS G14838109 2328 49619 SH DFND 0 14087 35532
MIMECAST LTD ORD SHS G14838109 2402 51185 SH DFND 0 25318 25867
MIMECAST LTD ORD SHS G14838109 1335 28463 SH DFND 0 28463 0
MIMECAST LTD ORD SHS G14838109 25864 551234 SH DFND 0 551234 0
MIMECAST LTD ORD SHS G14838109 50389 1073924 SH DFND 0 142741 931183
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1536 29315 SH DFND 0 29315 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5734 109424 SH DFND 0 109424 0
BUNGE LIMITED COM G16962105 594 12994 SH DFND 0 11494 1500
BUNGE LIMITED COM G16962105 1088 23813 SH DFND 0 23813 0
CARDTRONICS PLC SHS CL A G1991C105 71244 3598182 SH DFND 0 3536115 62067
CARDTRONICS PLC SHS CL A G1991C105 403 20365 SH DFND 0 20365 0
CARDTRONICS PLC SHS CL A G1991C105 9610 485349 SH DFND 0 485349 0
CARDTRONICS PLC SHS CL A G1991C105 2955 149247 SH DFND 0 0 149247
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 156 37261 SH DFND 0 37261 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 107 25554 SH DFND 0 25554 0
CHINA YUCHAI INTL LTD COM G21082105 324 18010 SH DFND 0 0 18010
CHINA YUCHAI INTL LTD COM G21082105 407 22608 SH DFND 0 0 22608
CIMPRESS PLC SHS EURO G2143T103 2357 31364 SH DFND 0 0 31364
CIMPRESS PLC SHS EURO G2143T103 13 173 SH DFND 0 173 0
CLARIVATE PLC ORD SHS G21810109 13272 428259 SH DFND 0 428259 0
CLARIVATE PLC ORD SHS G21810109 4783 154348 SH DFND 0 154348 0
CLARIVATE PLC ORD SHS G21810109 1366 44081 SH DFND 0 15177 28904
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 3878 384345 SH DFND 0 384345 0
COHN ROBBINS HOLDINGS CORP UNIT 08/11/2025 G23726121 415 41102 SH DFND 0 41102 0
CONSOLIDATED WATER CO INC ORD G23773107 3383 324992 SH DFND 0 324992 0
CREDICORP LTD COM G2519Y108 78485 632993 SH DFND 0 616602 16391
CREDICORP LTD COM G2519Y108 2680 21615 SH DFND 0 15818 5797
CREDICORP LTD COM G2519Y108 4046 32628 SH DFND 0 32628 0
CREDICORP LTD COM G2519Y108 5677 45787 SH DFND 0 45787 0
CREDICORP LTD COM G2519Y108 568 4577 SH DFND 0 0 4577
CREDICORP LTD COM G2519Y108 38151 307693 SH DFND 0 307693 0
CREDICORP LTD COM G2519Y108 15735 126903 SH DFND 0 25467 101436
COCA COLA EUROPEAN PARTNERS SHS G25839104 35982 927140 SH DFND 0 880572 46568
COCA COLA EUROPEAN PARTNERS SHS G25839104 4578 117951 SH DFND 0 0 117951
COCA COLA EUROPEAN PARTNERS SHS G25839104 1333 34349 SH DFND 0 34349 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 11765 303142 SH DFND 0 303142 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1152 29685 SH DFND 0 29685 0
DELPHI TECHNOLOGIES PL SHS G2709G107 1846 110502 SH DFND 0 110502 0
DELPHI TECHNOLOGIES PL SHS G2709G107 1200 71789 SH DFND 0 71789 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 3834 313016 SH DFND 0 193716 119300
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 2418 197400 SH DFND 0 197400 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 105 8600 SH DFND 0 0 8600
EATON CORP PLC SHS G29183103 1235112 12105383 SH DFND 0 11981745 123638
EATON CORP PLC SHS G29183103 18721 183485 SH DFND 0 0 183485
EATON CORP PLC SHS G29183103 7446 72974 SH DFND 0 72974 0
EATON CORP PLC SHS G29183103 10229 100256 SH DFND 0 100256 0
EATON CORP PLC SHS G29183103 6884 67467 SH DFND 0 39879 27588
ENSTAR GROUP LIMITED SHS G3075P101 93399 578320 SH DFND 0 537586 40734
ENSTAR GROUP LIMITED SHS G3075P101 15531 96165 SH DFND 0 96165 0
ENSTAR GROUP LIMITED SHS G3075P101 3417 21159 SH DFND 0 21159 0
ENSTAR GROUP LIMITED SHS G3075P101 30363 188007 SH DFND 0 188007 0
ENSTAR GROUP LIMITED SHS G3075P101 3341 20687 SH DFND 0 1563 19124
ENSTAR GROUP LIMITED SHS G3075P101 29575 183125 SH DFND 0 183125 0
ENSTAR GROUP LIMITED SHS G3075P101 6826 42269 SH DFND 0 0 42269
ENSTAR GROUP LIMITED SHS G3075P101 42561 263537 SH DFND 0 113712 149825
ESSENT GROUP LTD COM G3198U102 41411 1118908 SH DFND 0 1010323 108585
ESSENT GROUP LTD COM G3198U102 13327 360100 SH DFND 0 360100 0
ESSENT GROUP LTD COM G3198U102 2272 61395 SH DFND 0 22493 38902
EVEREST RE GROUP LTD COM G3223R108 263 1331 SH DFND 0 1331 0
EVEREST RE GROUP LTD COM G3223R108 7 33 SH DFND 0 33 0
FABRINET SHS G3323L100 11504 182510 SH DFND 0 140605 41905
FABRINET SHS G3323L100 7381 117099 SH DFND 0 117099 0
FABRINET SHS G3323L100 891 14136 SH DFND 0 0 14136
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 32662 3266220 SH DFND 0 3266220 0
FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 792 79238 SH DFND 0 79238 0
GENPACT LIMITED SHS G3922B107 782859 20099084 SH DFND 0 17909574 2189510
GENPACT LIMITED SHS G3922B107 22872 587210 SH DFND 0 332007 255203
GENPACT LIMITED SHS G3922B107 221 5667 SH DFND 0 5667 0
GENPACT LIMITED SHS G3922B107 12291 315552 SH DFND 0 259599 55953
GENPACT LIMITED SHS G3922B107 10264 263529 SH DFND 0 263529 0
GENPACT LIMITED SHS G3922B107 7813 200593 SH DFND 0 78380 122213
GENPACT LIMITED SHS G3922B107 72017 1848964 SH DFND 0 1848964 0
GENPACT LIMITED SHS G3922B107 80449 2065449 SH DFND 0 257100 1808349
HELEN OF TROY LTD COM G4388N106 28422 146869 SH DFND 0 126996 19873
HELEN OF TROY LTD COM G4388N106 281 1450 SH DFND 0 1450 0
HELEN OF TROY LTD COM G4388N106 7043 36396 SH DFND 0 36396 0
HEALTH SCIENCES ACQ CORP 2 ORD SHS G4411D109 9350 850000 SH DFND 0 850000 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 4 85 SH DFND 0 85 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 727 15594 SH DFND 0 15594 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 31 668 SH DFND 0 668 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 4771 431787 SH DFND 0 431787 0
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 5834 527942 SH DFND 0 0 527942
HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 12976 1174269 SH DFND 0 1174269 0
HORIZON THERAPEUTICS PUB L SHS G46188101 38850 500124 SH DFND 0 500124 0
HORIZON THERAPEUTICS PUB L SHS G46188101 1730 22268 SH DFND 0 22268 0
ICON PLC SHS G4705A100 566662 2965421 SH DFND 0 2906898 58523
ICON PLC SHS G4705A100 12572 65791 SH DFND 0 35896 29895
ICON PLC SHS G4705A100 1878 9830 SH DFND 0 9830 0
ICON PLC SHS G4705A100 21188 110880 SH DFND 0 62753 48127
ICON PLC SHS G4705A100 12849 67243 SH DFND 0 67243 0
ICON PLC SHS G4705A100 20035 104848 SH DFND 0 57675 47173
ICON PLC SHS G4705A100 27173 142202 SH DFND 0 142202 0
ICON PLC SHS G4705A100 3091 16175 SH DFND 0 0 16175
ICON PLC SHS G4705A100 65825 344470 SH DFND 0 208349 136121
ICHOR HOLDINGS SHS G4740B105 1090 50510 SH DFND 0 50510 0
ICHOR HOLDINGS SHS G4740B105 103 4770 SH DFND 0 4770 0
ICHOR HOLDINGS SHS G4740B105 309 14309 SH DFND 0 14309 0
IHS MARKIT LTD SHS G47567105 807567 10286170 SH DFND 0 9309537 976633
IHS MARKIT LTD SHS G47567105 65843 838662 SH DFND 0 470032 368630
IHS MARKIT LTD SHS G47567105 13244 168687 SH DFND 0 168687 0
IHS MARKIT LTD SHS G47567105 21320 271563 SH DFND 0 144007 127556
IHS MARKIT LTD SHS G47567105 39332 500975 SH DFND 0 500975 0
IHS MARKIT LTD SHS G47567105 37943 483292 SH DFND 0 158453 324839
IHS MARKIT LTD SHS G47567105 78209 996168 SH DFND 0 996168 0
IHS MARKIT LTD SHS G47567105 6421 81785 SH DFND 0 0 81785
IHS MARKIT LTD SHS G47567105 99426 1266418 SH DFND 0 644930 621488
INVESCO LTD SHS G491BT108 809 70942 SH DFND 0 70942 0
INVESCO LTD SHS G491BT108 513 44937 SH DFND 0 44937 0
JAMES RIV GROUP LTD COM G5005R107 93701 2104225 SH DFND 0 1899784 204441
JAMES RIV GROUP LTD COM G5005R107 704 15800 SH DFND 0 15800 0
JAMES RIV GROUP LTD COM G5005R107 462 10364 SH DFND 0 10364 0
JAMES RIV GROUP LTD COM G5005R107 30128 676575 SH DFND 0 676575 0
JAMES RIV GROUP LTD COM G5005R107 4182 93914 SH DFND 0 0 93914
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9857 69128 SH DFND 0 20231 48897
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 519 3641 SH DFND 0 3641 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 700 4910 SH DFND 0 4910 0
JOHNSON CTLS INTL PLC SHS G51502105 250369 6128992 SH DFND 0 6128992 0
JOHNSON CTLS INTL PLC SHS G51502105 22628 553929 SH DFND 0 0 553929
JOHNSON CTLS INTL PLC SHS G51502105 3324 81378 SH DFND 0 81378 0
JOHNSON CTLS INTL PLC SHS G51502105 5202 127335 SH DFND 0 3904 123431
KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 1227 80100 SH DFND 0 80100 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 3557 169306 SH DFND 0 30546 138760
LIBERTY GLOBAL PLC SHS CL A G5480U104 84 3999 SH DFND 0 0 3999
LIBERTY GLOBAL PLC SHS CL C G5480U120 471 22947 SH DFND 0 22947 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 185 9027 SH DFND 0 9027 0
LINDE PLC SHS G5494J103 1923505 8078566 SH DFND 0 7946265 132301
LINDE PLC SHS G5494J103 25942 109005 SH DFND 0 99501 9504
LINDE PLC SHS G5494J103 16921 71158 SH DFND 0 71158 0
LINDE PLC SHS G5494J103 45144 189578 SH DFND 0 133183 56395
LINDE PLC SHS G5494J103 18472 77710 SH DFND 0 77710 0
LINDE PLC SHS G5494J103 8748 36736 SH DFND 0 3404 33332
LINDE PLC SHS G5494J103 35909 150807 SH DFND 0 150807 0
LINDE PLC SHS G5494J103 31782 133775 SH DFND 0 26344 107431
LUXFER HOLDINGS PLC SHS G5698W116 35838 2855631 SH DFND 0 2457417 398214
LUXFER HOLDINGS PLC SHS G5698W116 322 25660 SH DFND 0 25660 0
LUXFER HOLDINGS PLC SHS G5698W116 9015 718354 SH DFND 0 718354 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 958953 24154978 SH DFND 0 19168684 4986294
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 70750 1782118 SH DFND 0 1539795 242323
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18069 455130 SH DFND 0 455130 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 34532 869833 SH DFND 0 505611 364222
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 63370 1596217 SH DFND 0 1596217 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 53123 1338101 SH DFND 0 461220 876881
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 53305 1342690 SH DFND 0 1342690 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6132 154463 SH DFND 0 0 154463
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 188519 4748582 SH DFND 0 1397266 3351316
MEDTRONIC PLC SHS G5960L103 4511034 43408720 SH DFND 0 43199918 208802
MEDTRONIC PLC SHS G5960L103 42632 410240 SH DFND 0 102713 307527
MEDTRONIC PLC SHS G5960L103 19665 189233 SH DFND 0 189233 0
MEDTRONIC PLC SHS G5960L103 4735 45560 SH DFND 0 45560 0
MEDTRONIC PLC SHS G5960L103 6600 63507 SH DFND 0 63507 0
MEDTRONIC PLC SHS G5960L103 16526 159026 SH DFND 0 159026 0
MEDTRONIC PLC SHS G5960L103 15377 147971 SH DFND 0 60554 87417
APTIV PLC SHS G6095L109 16814 183402 SH DFND 0 130257 53145
APTIV PLC SHS G6095L109 2367 25816 SH DFND 0 25816 0
APTIV PLC SHS G6095L109 1535 16746 SH DFND 0 12691 4055
APTIV PLC SHS G6095L109 7410 80826 SH DFND 0 80826 0
MYOVANT SCIENCES LTD COM G637AM102 27001 1921745 SH DFND 0 1916022 5723
MYOVANT SCIENCES LTD COM G637AM102 96 6800 SH DFND 0 6800 0
MYOVANT SCIENCES LTD COM G637AM102 332 23661 SH DFND 0 23661 0
MYOVANT SCIENCES LTD COM G637AM102 921 65572 SH DFND 0 0 65572
MYOVANT SCIENCES LTD COM G637AM102 1951 138849 SH DFND 0 138849 0
MYOVANT SCIENCES LTD COM G637AM102 519 36936 SH DFND 0 22709 14227
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 3512 460335 SH DFND 0 394385 65950
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 24 3100 SH DFND 0 0 3100
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 233 30476 SH DFND 0 30476 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 241 31596 SH DFND 0 31596 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 3329 436283 SH DFND 0 436283 0
NEW FRONTIER HEALTH CORP ORD SHS G6461G106 2449 320986 SH DFND 0 41799 279187
NIELSEN HLDGS PLC SHS EUR G6518L108 742 52326 SH DFND 0 52326 0
NOMAD FOODS LTD USD ORD SHS G6564A105 170515 6692107 SH DFND 0 6213199 478908
NOMAD FOODS LTD USD ORD SHS G6564A105 19430 762550 SH DFND 0 762550 0
NOMAD FOODS LTD USD ORD SHS G6564A105 4029 158108 SH DFND 0 158108 0
NOMAD FOODS LTD USD ORD SHS G6564A105 36007 1413134 SH DFND 0 1413134 0
NOMAD FOODS LTD USD ORD SHS G6564A105 3968 155749 SH DFND 0 13070 142679
NOMAD FOODS LTD USD ORD SHS G6564A105 39314 1542933 SH DFND 0 1542933 0
NOMAD FOODS LTD USD ORD SHS G6564A105 8114 318441 SH DFND 0 0 318441
NOMAD FOODS LTD USD ORD SHS G6564A105 54801 2150765 SH DFND 0 1066449 1084316
NOVOCURE LTD ORD SHS G6674U108 80133 719912 SH DFND 0 636883 83029
NOVOCURE LTD ORD SHS G6674U108 1594 14316 SH DFND 0 910 13406
NOVOCURE LTD ORD SHS G6674U108 3182 28583 SH DFND 0 28583 0
NVENT ELECTRIC PLC SHS G6700G107 49690 2808904 SH DFND 0 2594054 214850
NVENT ELECTRIC PLC SHS G6700G107 102 5771 SH DFND 0 5771 0
NVENT ELECTRIC PLC SHS G6700G107 106 6017 SH DFND 0 6017 0
NVENT ELECTRIC PLC SHS G6700G107 3854 217847 SH DFND 0 217847 0
NVENT ELECTRIC PLC SHS G6700G107 1877 106090 SH DFND 0 68639 37451
PAGSEGURO DIGITAL LTD COM CL A G68707101 53765 1425736 SH DFND 0 1170473 255263
PAGSEGURO DIGITAL LTD COM CL A G68707101 1093 28972 SH DFND 0 24149 4823
PAGSEGURO DIGITAL LTD COM CL A G68707101 1003 26586 SH DFND 0 26586 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 603 16001 SH DFND 0 16001 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 17768 471179 SH DFND 0 471179 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 2374 62956 SH DFND 0 47179 15777
PROTHENA CORP PLC SHS G72800108 5547 555291 SH DFND 0 555291 0
PROTHENA CORP PLC SHS G72800108 92 9232 SH DFND 0 9232 0
PROTHENA CORP PLC SHS G72800108 310 31010 SH DFND 0 0 31010
PROTHENA CORP PLC SHS G72800108 107 10733 SH DFND 0 10733 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 24854 2163081 SH DFND 0 1610308 552773
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 64 5555 SH DFND 0 5555 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 6614 575675 SH DFND 0 575675 0
REINVENT TECHNOLOGY PARTNERS UNIT 99/99/9999 G7483N111 1343 116920 SH DFND 0 60430 56490
RENAISSANCERE HLDGS LTD COM G7496G103 149644 881610 SH DFND 0 783697 97913
RENAISSANCERE HLDGS LTD COM G7496G103 10739 63265 SH DFND 0 57819 5446
RENAISSANCERE HLDGS LTD COM G7496G103 3227 19010 SH DFND 0 19010 0
RENAISSANCERE HLDGS LTD COM G7496G103 31616 186264 SH DFND 0 129970 56294
RENAISSANCERE HLDGS LTD COM G7496G103 7103 41849 SH DFND 0 41849 0
RENAISSANCERE HLDGS LTD COM G7496G103 564 3325 SH DFND 0 1134 2191
RENAISSANCERE HLDGS LTD COM G7496G103 24252 142877 SH DFND 0 142877 0
RENAISSANCERE HLDGS LTD COM G7496G103 6475 38146 SH DFND 0 16559 21587
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 20131 1548505 SH DFND 0 1548505 0
RIBBIT LEAP LTD UNIT 99/99/9999 G7552B121 681 52414 SH DFND 0 52414 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 205690 4889226 SH DFND 0 4866282 22944
ROYALTY PHARMA PLC SHS CL A G7709Q104 5324 126557 SH DFND 0 60860 65697
ROYALTY PHARMA PLC SHS CL A G7709Q104 1527 36305 SH DFND 0 36305 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 578 13734 SH DFND 0 10800 2934
ROYALTY PHARMA PLC SHS CL A G7709Q104 1643 39043 SH DFND 0 39043 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 4799 114069 SH DFND 0 0 114069
ROYALTY PHARMA PLC SHS CL A G7709Q104 7704 183125 SH DFND 0 183125 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 954 22672 SH DFND 0 0 22672
ROYALTY PHARMA PLC SHS CL A G7709Q104 11585 275382 SH DFND 0 36791 238591
SEAGATE TECHNOLOGY PLC SHS G7945M107 573 11633 SH DFND 0 8199 3434
PENTAIR PLC SHS G7S00T104 6185 135143 SH DFND 0 135143 0
PENTAIR PLC SHS G7S00T104 61 1343 SH DFND 0 1343 0
PENTAIR PLC SHS G7S00T104 3250 71002 SH DFND 0 71002 0
PENTAIR PLC SHS G7S00T104 87 1911 SH DFND 0 1911 0
SINA CORP ORD G81477104 356 8361 SH DFND 0 8361 0
SINA CORP ORD G81477104 409 9605 SH DFND 0 9605 0
STERIS PLC SHS USD G8473T100 32514 184540 SH DFND 0 184540 0
STERIS PLC SHS USD G8473T100 551 3125 SH DFND 0 3125 0
STERIS PLC SHS USD G8473T100 2007 11389 SH DFND 0 0 11389
STERIS PLC SHS USD G8473T100 629 3570 SH DFND 0 3570 0
STERIS PLC SHS USD G8473T100 77 439 SH DFND 0 439 0
STONECO LTD COM CL A G85158106 149814 2832562 SH DFND 0 2565104 267458
STONECO LTD COM CL A G85158106 6349 120036 SH DFND 0 0 120036
STONECO LTD COM CL A G85158106 2563 48465 SH DFND 0 48465 0
STONECO LTD COM CL A G85158106 1703 32195 SH DFND 0 32195 0
STONECO LTD COM CL A G85158106 3795 71746 SH DFND 0 71746 0
STONECO LTD COM CL A G85158106 5156 97478 SH DFND 0 17294 80184
STONECO LTD COM CL A G85158106 34696 655996 SH DFND 0 655996 0
STONECO LTD COM CL A G85158106 1970 37244 SH DFND 0 0 37244
STONECO LTD COM CL A G85158106 8486 160448 SH DFND 0 124276 36172
THERAVANCE BIOPHARMA INC COM G8807B106 64300 4348992 SH DFND 0 4203827 145165
THERAVANCE BIOPHARMA INC COM G8807B106 153 10341 SH DFND 0 10341 0
THERAVANCE BIOPHARMA INC COM G8807B106 252 17043 SH DFND 0 17043 0
THERAVANCE BIOPHARMA INC COM G8807B106 704 47595 SH DFND 0 0 47595
THERAVANCE BIOPHARMA INC COM G8807B106 3237 218936 SH DFND 0 218936 0
THERAVANCE BIOPHARMA INC COM G8807B106 1252 84685 SH DFND 0 18827 65858
THIRD PT REINS LTD COM G8827U100 28841 4149840 SH DFND 0 3876291 273549
THIRD PT REINS LTD COM G8827U100 450 64818 SH DFND 0 64818 0
THIRD PT REINS LTD COM G8827U100 7556 1087203 SH DFND 0 1087203 0
THIRD PT REINS LTD COM G8827U100 2024 291182 SH DFND 0 10334 280848
TRANE TECHNOLOGIES PLC SHS G8994E103 1764272 14550694 SH DFND 0 13754720 795974
TRANE TECHNOLOGIES PLC SHS G8994E103 31457 259438 SH DFND 0 186319 73119
TRANE TECHNOLOGIES PLC SHS G8994E103 9595 79137 SH DFND 0 79137 0
TRANE TECHNOLOGIES PLC SHS G8994E103 20650 170308 SH DFND 0 89906 80402
TRANE TECHNOLOGIES PLC SHS G8994E103 30836 254321 SH DFND 0 254321 0
TRANE TECHNOLOGIES PLC SHS G8994E103 29839 246093 SH DFND 0 104166 141927
TRANE TECHNOLOGIES PLC SHS G8994E103 32221 265741 SH DFND 0 265741 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5965 49196 SH DFND 0 0 49196
TRANE TECHNOLOGIES PLC SHS G8994E103 80566 664461 SH DFND 0 420030 244431
TRITON INTL LTD CL A G9078F107 165110 4059748 SH DFND 0 3526961 532787
TRITON INTL LTD CL A G9078F107 5644 138772 SH DFND 0 138772 0
TRITON INTL LTD CL A G9078F107 90 2216 SH DFND 0 2216 0
TRITON INTL LTD CL A G9078F107 294 7218 SH DFND 0 3620 3598
TRITON INTL LTD CL A G9078F107 5786 142264 SH DFND 0 142264 0
TRITON INTL LTD CL A G9078F107 825 20273 SH DFND 0 6399 13874
TRITON INTL LTD CL A G9078F107 38803 954094 SH DFND 0 954094 0
TRITON INTL LTD CL A G9078F107 23351 574160 SH DFND 0 241338 332822
WHITE MTNS INS GROUP LTD COM G9618E107 158997 204104 SH DFND 0 177436 26668
WHITE MTNS INS GROUP LTD COM G9618E107 1079 1385 SH DFND 0 1385 0
WHITE MTNS INS GROUP LTD COM G9618E107 894 1147 SH DFND 0 1147 0
WHITE MTNS INS GROUP LTD COM G9618E107 22383 28733 SH DFND 0 28733 0
WHITE MTNS INS GROUP LTD COM G9618E107 2560 3286 SH DFND 0 3286 0
WHITE MTNS INS GROUP LTD COM G9618E107 1712 2198 SH DFND 0 0 2198
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4141 19829 SH DFND 0 19829 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 2759 13214 SH DFND 0 13214 0
PERRIGO CO PLC SHS G97822103 1126 24536 SH DFND 0 24536 0
PERRIGO CO PLC SHS G97822103 83 1797 SH DFND 0 0 1797
PERRIGO CO PLC SHS G97822103 939 20451 SH DFND 0 20451 0
XP INC CL A G98239109 69056 1656415 SH DFND 0 1294537 361878
XP INC CL A G98239109 9273 222428 SH DFND 0 175600 46828
XP INC CL A G98239109 2164 51917 SH DFND 0 51917 0
XP INC CL A G98239109 392 9407 SH DFND 0 4702 4705
XP INC CL A G98239109 8164 195837 SH DFND 0 195837 0
XP INC CL A G98239109 3005 72077 SH DFND 0 23807 48270
XP INC CL A G98239109 11567 277458 SH DFND 0 277458 0
XP INC CL A G98239109 717 17200 SH DFND 0 0 17200
XP INC CL A G98239109 2736 65637 SH DFND 0 9084 56553
ALCON AG ORD SHS H01301128 151902 2668447 SH DFND 0 2617912 50535
ALCON AG ORD SHS H01301128 365 6404 SH DFND 0 6404 0
CHUBB LIMITED COM H1467J104 2838116 24441232 SH DFND 0 24101723 339509
CHUBB LIMITED COM H1467J104 40385 347783 SH DFND 0 176852 170931
CHUBB LIMITED COM H1467J104 22857 196842 SH DFND 0 196842 0
CHUBB LIMITED COM H1467J104 6786 58436 SH DFND 0 55697 2739
CHUBB LIMITED COM H1467J104 18146 156268 SH DFND 0 156268 0
CHUBB LIMITED COM H1467J104 7729 66561 SH DFND 0 4223 62338
CHUBB LIMITED COM H1467J104 22606 194674 SH DFND 0 194674 0
CHUBB LIMITED COM H1467J104 24812 213679 SH DFND 0 71183 142496
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 37939 453602 SH DFND 0 453602 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 230 2754 SH DFND 0 2754 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3704 44287 SH DFND 0 44287 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1464 17503 SH DFND 0 0 17503
GARMIN LTD SHS H2906T109 372 3925 SH DFND 0 1843 2082
GARMIN LTD SHS H2906T109 106 1113 SH DFND 0 1113 0
UBS GROUP AG SHS H42097107 275463 24572285 SH DFND 0 21485165 3087120
UBS GROUP AG SHS H42097107 8568 764266 SH DFND 0 764266 0
UBS GROUP AG SHS H42097107 2639 235428 SH DFND 0 235428 0
UBS GROUP AG SHS H42097107 23455 2092160 SH DFND 0 1460677 631483
UBS GROUP AG SHS H42097107 16200 1445037 SH DFND 0 0 1445037
UBS GROUP AG SHS H42097107 19334 1724606 SH DFND 0 1724606 0
UBS GROUP AG SHS H42097107 183533 16370943 SH DFND 0 7235157 9135786
LOGITECH INTL S A SHS H50430232 21721 278401 SH DFND 0 115823 162578
LOGITECH INTL S A SHS H50430232 972 12453 SH DFND 0 12453 0
LOGITECH INTL S A SHS H50430232 376 4821 SH DFND 0 4821 0
LOGITECH INTL S A SHS H50430232 975 12493 SH DFND 0 12493 0
TE CONNECTIVITY LTD REG SHS H84989104 437719 4478398 SH DFND 0 4478398 0
TE CONNECTIVITY LTD REG SHS H84989104 3909 39994 SH DFND 0 39994 0
TE CONNECTIVITY LTD REG SHS H84989104 4799 49095 SH DFND 0 49095 0
TE CONNECTIVITY LTD REG SHS H84989104 798 8163 SH DFND 0 0 8163
ADECOAGRO S A COM L00849106 275 58878 SH DFND 0 0 58878
ADECOAGRO S A COM L00849106 70 15002 SH DFND 0 0 15002
ARDAGH GROUP S A CL A L0223L101 7498 533650 SH DFND 0 400559 133091
ARDAGH GROUP S A CL A L0223L101 1702 121107 SH DFND 0 121107 0
ARDAGH GROUP S A CL A L0223L101 61 4373 SH DFND 0 2828 1545
ARDAGH GROUP S A CL A L0223L101 1522 108336 SH DFND 0 108336 0
ARDAGH GROUP S A CL A L0223L101 78 5564 SH DFND 0 5564 0
ARDAGH GROUP S A CL A L0223L101 3157 224690 SH DFND 0 224690 0
ARDAGH GROUP S A CL A L0223L101 2731 194360 SH DFND 0 19254 175106
GLOBANT S A COM L44385109 7494 41813 SH DFND 0 38061 3752
GLOBANT S A COM L44385109 1321 7369 SH DFND 0 7369 0
GLOBANT S A COM L44385109 3732 20822 SH DFND 0 20822 0
ORION ENGINEERED CARBONS S A COM L72967109 40230 3215811 SH DFND 0 2775735 440076
ORION ENGINEERED CARBONS S A COM L72967109 381 30440 SH DFND 0 30440 0
ORION ENGINEERED CARBONS S A COM L72967109 10061 804243 SH DFND 0 804243 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 362477 1494318 SH DFND 0 1305290 189028
SPOTIFY TECHNOLOGY S A SHS L8681T102 7968 32849 SH DFND 0 29017 3832
SPOTIFY TECHNOLOGY S A SHS L8681T102 2752 11347 SH DFND 0 11347 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1776 7323 SH DFND 0 6705 618
SPOTIFY TECHNOLOGY S A SHS L8681T102 5230 21562 SH DFND 0 21562 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3852 15881 SH DFND 0 894 14987
SPOTIFY TECHNOLOGY S A SHS L8681T102 32361 133407 SH DFND 0 133407 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 9109 37550 SH DFND 0 15106 22444
CAESARSTONE LTD ORD SHS M20598104 2967 302721 SH DFND 0 302721 0
CAESARSTONE LTD ORD SHS M20598104 280 28566 SH DFND 0 28566 0
CAMTEK LTD ORD M20791105 10195 662857 SH DFND 0 662857 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 16170 134373 SH DFND 0 47645 86728
CHECK POINT SOFTWARE TECH LT ORD M22465104 71 591 SH DFND 0 0 591
CHECK POINT SOFTWARE TECH LT ORD M22465104 2003 16643 SH DFND 0 16643 0
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 128 22600 SH DFND 0 22600 0
ICL GROUP LTD SHS M53213100 281 79426 SH DFND 0 69797 9629
ICL GROUP LTD SHS M53213100 520 146751 SH DFND 0 146751 0
KORNIT DIGITAL LTD SHS M6372Q113 16938 261111 SH DFND 0 261111 0
MEDIWOUND LTD ORD SHS M68830104 118 31392 SH DFND 0 0 31392
MEDIWOUND LTD ORD SHS M68830104 231 61337 SH DFND 0 0 61337
MEDIWOUND LTD ORD SHS M68830104 1002 266488 SH DFND 0 266488 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 1231 23606 SH DFND 0 23606 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 419 8043 SH DFND 0 8043 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 10272 197014 SH DFND 0 197014 0
RADA ELECTR INDS LTD COM PAR NEW M81863124 10139 1709700 SH DFND 0 1709700 0
SILICOM LTD ORD M84116108 1608 49659 SH DFND 0 49659 0
SILICOM LTD ORD M84116108 512 15800 SH DFND 0 15800 0
SILICOM LTD ORD M84116108 24926 769560 SH DFND 0 769560 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 483 8809 SH DFND 0 8809 0
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 305 5561 SH DFND 0 5561 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 130245 7148467 SH DFND 0 7044087 104380
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 7430 407778 SH DFND 0 256586 151192
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 11811 648159 SH DFND 0 648159 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3105 170410 SH DFND 0 14673 155737
UROGEN PHARMA LTD COM M96088105 31438 1629766 SH DFND 0 1607829 21937
UROGEN PHARMA LTD COM M96088105 16 849 SH DFND 0 849 0
UROGEN PHARMA LTD COM M96088105 679 35193 SH DFND 0 23501 11692
UROGEN PHARMA LTD COM M96088105 440 22816 SH DFND 0 0 22816
UROGEN PHARMA LTD COM M96088105 4989 258613 SH DFND 0 258613 0
UROGEN PHARMA LTD COM M96088105 940 48753 SH DFND 0 22778 25975
WIX COM LTD SHS M98068105 9878 38759 SH DFND 0 30792 7967
WIX COM LTD SHS M98068105 4382 17193 SH DFND 0 0 17193
WIX COM LTD SHS M98068105 11268 44214 SH DFND 0 44214 0
WIX COM LTD SHS M98068105 989 3881 SH DFND 0 3881 0
AERCAP HOLDINGS NV SHS N00985106 133434 5297109 SH DFND 0 4708435 588674
AERCAP HOLDINGS NV SHS N00985106 6518 258737 SH DFND 0 205576 53161
AERCAP HOLDINGS NV SHS N00985106 245 9725 SH DFND 0 4917 4808
AERCAP HOLDINGS NV SHS N00985106 4462 177143 SH DFND 0 177143 0
AERCAP HOLDINGS NV SHS N00985106 340 13514 SH DFND 0 7743 5771
AERCAP HOLDINGS NV SHS N00985106 14302 567782 SH DFND 0 567782 0
AERCAP HOLDINGS NV SHS N00985106 8343 331187 SH DFND 0 39795 291392
AFFIMED N V COM N01045108 461 136134 SH DFND 0 136134 0
AFFIMED N V COM N01045108 11 3215 SH DFND 0 3215 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 25186 68204 SH DFND 0 68204 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 3393 9189 SH DFND 0 7131 2058
ASML HOLDING N V N Y REGISTRY SHS N07059210 890 2409 SH DFND 0 2409 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1722 4663 SH DFND 0 4663 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 13311 36048 SH DFND 0 911 35137
ELASTIC N V ORD SHS N14506104 738 6842 SH DFND 0 6842 0
CNH INDL N V SHS N20944109 461 59100 SH DFND 0 59100 0
CNH INDL N V SHS N20944109 39 5059 SH DFND 0 5059 0
FERRARI N V COM N3167Y103 257479 1401581 SH DFND 0 1012524 389057
FERRARI N V COM N3167Y103 22521 122599 SH DFND 0 7840 114759
FERRARI N V COM N3167Y103 1701 9262 SH DFND 0 9262 0
FERRARI N V COM N3167Y103 1594 8675 SH DFND 0 8675 0
FERRARI N V COM N3167Y103 9778 53228 SH DFND 0 53228 0
FERRARI N V COM N3167Y103 9535 51907 SH DFND 0 0 51907
FERRARI N V COM N3167Y103 53308 290186 SH DFND 0 290186 0
FERRARI N V COM N3167Y103 4748 25846 SH DFND 0 0 25846
FERRARI N V COM N3167Y103 6705 36501 SH DFND 0 12453 24048
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3695 300969 SH DFND 0 300969 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2376 193524 SH DFND 0 193524 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 293817 4168210 SH DFND 0 4155094 13116
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 552 7829 SH DFND 0 7829 0
MERUS N V COM N5749R100 7289 607394 SH DFND 0 607394 0
MERUS N V COM N5749R100 125 10398 SH DFND 0 0 10398
MERUS N V COM N5749R100 254 21165 SH DFND 0 0 21165
MERUS N V COM N5749R100 1258 104834 SH DFND 0 104834 0
MYLAN NV SHS EURO N59465109 840671 56687213 SH DFND 0 56672182 15031
MYLAN NV SHS EURO N59465109 4840 326372 SH DFND 0 326372 0
MYLAN NV SHS EURO N59465109 1468 98959 SH DFND 0 98959 0
MYLAN NV SHS EURO N59465109 1725 116322 SH DFND 0 0 116322
MYLAN NV SHS EURO N59465109 1128 76031 SH DFND 0 76031 0
MYLAN NV SHS EURO N59465109 21168 1427365 SH DFND 0 162899 1264466
NXP SEMICONDUCTORS N V COM N6596X109 6071 48643 SH DFND 0 48643 0
NXP SEMICONDUCTORS N V COM N6596X109 1270 10175 SH DFND 0 10175 0
PROQR THRAPEUTICS N V SHS EURO N71542109 18031 3764300 SH DFND 0 3640903 123397
PROQR THRAPEUTICS N V SHS EURO N71542109 111 23090 SH DFND 0 0 23090
PROQR THRAPEUTICS N V SHS EURO N71542109 672 140363 SH DFND 0 0 140363
PROQR THRAPEUTICS N V SHS EURO N71542109 3480 726489 SH DFND 0 726489 0
PROQR THRAPEUTICS N V SHS EURO N71542109 326 67998 SH DFND 0 0 67998
QIAGEN NV SHS NEW N72482123 68320 1314721 SH DFND 0 1124675 190046
QIAGEN NV SHS NEW N72482123 47 906 SH DFND 0 0 906
QIAGEN NV SHS NEW N72482123 11251 216317 SH DFND 0 41854 174463
QIAGEN NV SHS NEW N72482123 134 2574 SH DFND 0 2574 0
QIAGEN NV SHS NEW N72482123 107402 2067451 SH DFND 0 857969 1209482
WRIGHT MED GROUP N V ORD SHS N96617118 3204 104903 SH DFND 0 104903 0
WRIGHT MED GROUP N V ORD SHS N96617118 2098 68684 SH DFND 0 68684 0
YANDEX N V SHS CLASS A N97284108 126807 1943401 SH DFND 0 1676268 267133
YANDEX N V SHS CLASS A N97284108 13748 210693 SH DFND 0 17669 193024
YANDEX N V SHS CLASS A N97284108 2863 43881 SH DFND 0 43881 0
YANDEX N V SHS CLASS A N97284108 37062 567994 SH DFND 0 407082 160912
YANDEX N V SHS CLASS A N97284108 1512 23167 SH DFND 0 23167 0
YANDEX N V SHS CLASS A N97284108 1681 25769 SH DFND 0 20546 5223
YANDEX N V SHS CLASS A N97284108 76921 1178867 SH DFND 0 1178867 0
YANDEX N V SHS CLASS A N97284108 8934 136912 SH DFND 0 15048 121864
COPA HOLDINGS SA CL A P31076105 17010 337897 SH DFND 0 270838 67059
COPA HOLDINGS SA CL A P31076105 7492 148831 SH DFND 0 148831 0
ROYAL CARIBBEAN GROUP COM V7780T103 1066 16471 SH DFND 0 16471 0
ROYAL CARIBBEAN GROUP COM V7780T103 337 5209 SH DFND 0 5209 0
DORIAN LPG LTD SHS USD Y2106R110 23996 2995774 SH DFND 0 2571410 424364
DORIAN LPG LTD SHS USD Y2106R110 155 19313 SH DFND 0 19313 0
DORIAN LPG LTD SHS USD Y2106R110 5704 712065 SH DFND 0 712065 0
FLEX LTD ORD Y2573F102 404716 36330014 SH DFND 0 29835698 6494316
FLEX LTD ORD Y2573F102 25875 2322739 SH DFND 0 1763151 559588
FLEX LTD ORD Y2573F102 723 64937 SH DFND 0 64937 0
FLEX LTD ORD Y2573F102 5665 508491 SH DFND 0 254841 253650
FLEX LTD ORD Y2573F102 20669 1855429 SH DFND 0 1855429 0
FLEX LTD ORD Y2573F102 7792 699450 SH DFND 0 309122 390328
FLEX LTD ORD Y2573F102 32122 2883510 SH DFND 0 2883510 0
FLEX LTD ORD Y2573F102 2096 188182 SH DFND 0 0 188182
FLEX LTD ORD Y2573F102 88420 7937175 SH DFND 0 236213 7700962
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 29184 1720772 SH DFND 0 1522465 198307
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 535 31536 SH DFND 0 31536 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 5602 330335 SH DFND 0 330335 0
MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 515 30354 SH DFND 0 0 30354
NAVIGATOR HOLDINGS LTD SHS Y62132108 3895 465873 SH DFND 0 412578 53295
NAVIGATOR HOLDINGS LTD SHS Y62132108 1120 134000 SH DFND 0 134000 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 390 46632 SH DFND 0 27448 19184
SCORPIO TANKERS INC SHS Y7542C130 6763 610926 SH DFND 0 529797 81129
SCORPIO TANKERS INC SHS Y7542C130 66 5937 SH DFND 0 5937 0
SCORPIO TANKERS INC SHS Y7542C130 1703 153842 SH DFND 0 153842 0
WAVE LIFE SCIENCES LTD SHS Y95308105 5624 662419 SH DFND 0 644918 17501
WAVE LIFE SCIENCES LTD SHS Y95308105 9 1022 SH DFND 0 1022 0
WAVE LIFE SCIENCES LTD SHS Y95308105 218 25736 SH DFND 0 15913 9823
WAVE LIFE SCIENCES LTD SHS Y95308105 1285 151312 SH DFND 0 151312 0
WAVE LIFE SCIENCES LTD SHS Y95308105 308 36303 SH DFND 0 11951 24352