The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD | SPONSORED ADR | 000375204 | 285,469 | 13,112,961 | SH | DFND | 1 | 0 | 1,807,140 | 11,305,821 | |
ACCO BRANDS CORP | COM | 00081T108 | 89,867 | 6,488,576 | SH | DFND | 1 | 0 | 4,298,257 | 2,190,319 | |
ACCO BRANDS CORP | COM | 00081T108 | 562 | 40,610 | SH | DFND | 2 | 0 | 40,610 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 353 | 25,479 | SH | DFND | 8 | 0 | 25,479 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 16,527 | 1,193,258 | SH | DFND | 7,1 | 0 | 1,193,258 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 738 | 53,280 | SH | DFND | 6 | 0 | 29,417 | 23,863 | |
ADT INC | COM | 00090Q103 | 98,634 | 11,402,827 | SH | DFND | 1 | 0 | 10,940,741 | 462,086 | |
ADT INC | COM | 00090Q103 | 118 | 13,661 | SH | DFND | 2 | 0 | 0 | 13,661 | |
ADT INC | COM | 00090Q103 | 416 | 48,105 | SH | DFND | 3 | 0 | 48,105 | 0 | |
ADT INC | COM | 00090Q103 | 2,905 | 335,824 | SH | DFND | 8 | 0 | 296,256 | 39,568 | |
ADT INC | COM | 00090Q103 | 1,212 | 140,144 | SH | DFND | 5 | 0 | 0 | 140,144 | |
ADT INC | COM | 00090Q103 | 11,494 | 1,328,772 | SH | DFND | 7,1 | 0 | 1,328,772 | 0 | |
ADT INC | COM | 00090Q103 | 10,335 | 1,194,772 | SH | DFND | 6 | 0 | 153,939 | 1,040,833 | |
AFLAC INC | COM | 001055102 | 56,973 | 1,324,330 | SH | DFND | 1 | 0 | 1,080,524 | 243,806 | |
AFLAC INC | COM | 001055102 | 165 | 3,828 | SH | DFND | 8 | 0 | 3,828 | 0 | |
AFLAC INC | COM | 001055102 | 9,418 | 218,926 | SH | DFND | 7,1 | 0 | 218,926 | 0 | |
AFLAC INC | COM | 001055102 | 1,067 | 24,812 | SH | DFND | 6 | 0 | 18,675 | 6,137 | |
AGCO CORP | COM | 001084102 | 90,615 | 1,492,344 | SH | DFND | 1 | 0 | 644,427 | 847,917 | |
AGCO CORP | COM | 001084102 | 1,472 | 24,247 | SH | DFND | 2 | 0 | 24,247 | 0 | |
AGCO CORP | COM | 001084102 | 34 | 564 | SH | DFND | 3 | 0 | 564 | 0 | |
AGCO CORP | COM | 001084102 | 15,023 | 247,419 | SH | DFND | 7,1 | 0 | 247,419 | 0 | |
AGCO CORP | COM | 001084102 | 6,973 | 114,845 | SH | DFND | 6 | 0 | 52,417 | 62,428 | |
AG MTG INVT TR INC | COM | 001228105 | 797 | 42,436 | SH | DFND | 1 | 0 | 42,436 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 8 | 417 | SH | DFND | 7,1 | 0 | 417 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,448 | 77,865 | SH | DFND | 1 | 0 | 77,865 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 489 | 26,331 | SH | DFND | 2 | 0 | 0 | 26,331 | |
AGNC INVT CORP | COM | 00123Q104 | 13,156 | 707,681 | SH | DFND | 5 | 0 | 0 | 707,681 | |
AES CORP | COM | 00130H105 | 6,791 | 506,414 | SH | DFND | 1 | 0 | 506,414 | 0 | |
AES CORP | COM | 00130H105 | 75 | 5,559 | SH | DFND | 2 | 0 | 0 | 5,559 | |
AES CORP | COM | 00130H105 | 4,533 | 337,999 | SH | DFND | 7,1 | 0 | 337,999 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,243 | 63,754 | SH | DFND | 1 | 0 | 63,754 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 77 | 3,939 | SH | DFND | 8 | 0 | 3,939 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 11 | 557 | SH | DFND | 7,1 | 0 | 557 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 486 | 30,552 | SH | DFND | 1 | 0 | 30,552 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 581 | 36,540 | SH | DFND | 7,1 | 0 | 36,540 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 33,771 | 576,300 | SH | DFND | 1 | 0 | 422,497 | 153,803 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 257 | 4,390 | SH | DFND | 2 | 0 | 4,390 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 6,745 | 115,096 | SH | DFND | 7,1 | 0 | 115,096 | 0 | |
ASGN INC | COM | 00191U102 | 48,692 | 622,735 | SH | DFND | 1 | 0 | 548,668 | 74,067 | |
AT&T INC | COM | 00206R102 | 417,574 | 13,004,470 | SH | DFND | 1 | 0 | 5,128,232 | 7,876,238 | |
AT&T INC | COM | 00206R102 | 726 | 22,623 | SH | DFND | 2 | 0 | 0 | 22,623 | |
AT&T INC | COM | 00206R102 | 1,697 | 52,841 | SH | DFND | 8 | 0 | 52,841 | 0 | |
AT&T INC | COM | 00206R102 | 16,530 | 514,780 | SH | DFND | 5 | 0 | 0 | 514,780 | |
AT&T INC | COM | 00206R102 | 8,004 | 249,267 | SH | DFND | 7,1 | 0 | 249,267 | 0 | |
AT&T INC | COM | 00206R102 | 6,476 | 201,678 | SH | DFND | 6 | 0 | 25,219 | 176,459 | |
AVX CORP NEW | COM | 002444107 | 828 | 52,819 | SH | DFND | 1 | 0 | 52,819 | 0 | |
AVX CORP NEW | COM | 002444107 | 220 | 14,021 | SH | DFND | 7,1 | 0 | 14,021 | 0 | |
AZZ INC | COM | 002474104 | 22,680 | 521,987 | SH | DFND | 1 | 0 | 469,884 | 52,103 | |
AARONS INC | COM PAR $0.50 | 002535300 | 777 | 17,875 | SH | DFND | 1 | 0 | 17,875 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,213,620 | 36,294,807 | SH | DFND | 1 | 0 | 8,816,967 | 27,477,840 | |
ABBOTT LABS | COM | 002824100 | 37,371 | 612,734 | SH | DFND | 2 | 0 | 398,296 | 214,438 | |
ABBOTT LABS | COM | 002824100 | 10,445 | 171,255 | SH | DFND | 3 | 0 | 171,255 | 0 | |
ABBOTT LABS | COM | 002824100 | 10,293 | 168,768 | SH | DFND | 8 | 0 | 45,932 | 122,836 | |
ABBOTT LABS | COM | 002824100 | 109,212 | 1,790,650 | SH | DFND | 4 | 0 | 1,790,650 | 0 | |
ABBOTT LABS | COM | 002824100 | 39,279 | 644,026 | SH | DFND | 5 | 0 | 16,400 | 627,626 | |
ABBOTT LABS | COM | 002824100 | 28,389 | 465,469 | SH | DFND | 7,1 | 0 | 465,469 | 0 | |
ABBOTT LABS | COM | 002824100 | 96,697 | 1,585,452 | SH | DFND | 6 | 0 | 556,098 | 1,029,354 | |
ABBVIE INC | COM | 00287Y109 | 796 | 8,588 | SH | DFND | 1 | 0 | 8,588 | 0 | |
ABBVIE INC | COM | 00287Y109 | 70 | 752 | SH | DFND | 2 | 0 | 0 | 752 | |
ABBVIE INC | COM | 00287Y109 | 320 | 3,457 | SH | DFND | 8 | 0 | 3,457 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,464 | 37,383 | SH | DFND | 5 | 0 | 0 | 37,383 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 7,396 | 302,134 | SH | DFND | 1 | 0 | 279,406 | 22,728 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,122 | 86,670 | SH | DFND | 7,1 | 0 | 86,670 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 123 | 5,017 | SH | DFND | 6 | 0 | 2,169 | 2,848 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 35,454 | 2,215,901 | SH | DFND | 1 | 0 | 2,091,187 | 124,714 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 534 | 33,363 | SH | DFND | 2 | 0 | 0 | 33,363 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 912 | 56,990 | SH | DFND | 5 | 0 | 0 | 56,990 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 2,864 | 179,020 | SH | DFND | 7,1 | 0 | 179,020 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 442 | 27,635 | SH | DFND | 6 | 0 | 0 | 27,635 | |
ABIOMED INC | COM | 003654100 | 1,969 | 4,813 | SH | DFND | 1 | 0 | 4,813 | 0 | |
ABIOMED INC | COM | 003654100 | 18 | 44 | SH | DFND | 7,1 | 0 | 44 | 0 | |
ABRAXAS PETE CORP | COM | 003830106 | 187 | 64,730 | SH | DFND | 1 | 0 | 64,730 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 174 | 41,899 | SH | DFND | 1 | 0 | 41,899 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 424 | 102,238 | SH | DFND | 7,1 | 0 | 102,238 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 83,917 | 2,410,715 | SH | DFND | 1 | 0 | 1,284,073 | 1,126,642 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 6,557 | 188,366 | SH | DFND | 2 | 0 | 188,366 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 4,834 | 138,868 | SH | DFND | 7,1 | 0 | 138,868 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 1,293 | 37,148 | SH | DFND | 6 | 0 | 0 | 37,148 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 301,292 | 7,364,762 | SH | DFND | 1 | 0 | 2,370,777 | 4,993,985 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 13,867 | 338,962 | SH | DFND | 2 | 0 | 317,686 | 21,276 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 765 | 18,688 | SH | DFND | 8 | 0 | 18,688 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,076 | 75,189 | SH | DFND | 5 | 0 | 0 | 75,189 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 7,848 | 191,824 | SH | DFND | 7,1 | 0 | 191,824 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 12,856 | 314,263 | SH | DFND | 6 | 0 | 26,409 | 287,854 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 4,915 | 179,574 | SH | DFND | 1 | 0 | 179,574 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 255 | 9,312 | SH | DFND | 5 | 0 | 9,312 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 335 | 12,250 | SH | DFND | 7,1 | 0 | 12,250 | 0 | |
ACHAOGEN INC | COM | 004449104 | 138 | 15,899 | SH | DFND | 1 | 0 | 15,899 | 0 | |
ACHAOGEN INC | COM | 004449104 | 335 | 38,645 | SH | DFND | 7,1 | 0 | 38,645 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 7,507 | 261,558 | SH | DFND | 1 | 0 | 261,558 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 11 | 398 | SH | DFND | 7,1 | 0 | 398 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 90,980 | 1,192,090 | SH | DFND | 1 | 0 | 452,827 | 739,263 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,055 | 79,343 | SH | DFND | 2 | 0 | 13,805 | 65,538 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 43,695 | 572,528 | SH | DFND | 4 | 0 | 572,528 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,583 | 86,250 | SH | DFND | 5 | 0 | 0 | 86,250 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 7,481 | 98,026 | SH | DFND | 7,1 | 0 | 98,026 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,738 | 75,180 | SH | DFND | 6 | 0 | 28,784 | 46,396 | |
ACTUANT CORP | CL A NEW | 00508X203 | 120,336 | 4,100,020 | SH | DFND | 1 | 0 | 2,042,435 | 2,057,585 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1,564 | 53,300 | SH | DFND | 2 | 0 | 0 | 53,300 | |
ACTUANT CORP | CL A NEW | 00508X203 | 9,836 | 335,132 | SH | DFND | 7,1 | 0 | 335,132 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 3,087 | 105,172 | SH | DFND | 6 | 0 | 0 | 105,172 | |
ACUITY BRANDS INC | COM | 00508Y102 | 117 | 1,008 | SH | DFND | 1 | 0 | 1,008 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 242 | 2,086 | SH | DFND | 2 | 0 | 0 | 2,086 | |
ACUITY BRANDS INC | COM | 00508Y102 | 16 | 140 | SH | DFND | 5 | 0 | 140 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 110,075 | 4,500,199 | SH | DFND | 1 | 0 | 2,007,834 | 2,492,365 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,542 | 63,023 | SH | DFND | 2 | 0 | 63,023 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 10,722 | 438,356 | SH | DFND | 7,1 | 0 | 438,356 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 8,139 | 332,740 | SH | DFND | 6 | 0 | 119,824 | 212,916 | |
ACXIOM CORP | COM | 005125109 | 34,456 | 1,150,453 | SH | DFND | 1 | 0 | 1,050,665 | 99,788 | |
ACXIOM CORP | COM | 005125109 | 103 | 3,437 | SH | DFND | 7,1 | 0 | 3,437 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 18,320 | 1,543,366 | SH | DFND | 1 | 0 | 1,543,366 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 3,115 | 54,404 | SH | DFND | 7,1 | 0 | 54,404 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 798,263 | 3,274,121 | SH | DFND | 1 | 0 | 2,023,458 | 1,250,663 | |
ADOBE SYS INC | COM | 00724F101 | 26,989 | 110,695 | SH | DFND | 2 | 0 | 106,832 | 3,863 | |
ADOBE SYS INC | COM | 00724F101 | 5,182 | 21,255 | SH | DFND | 3 | 0 | 21,255 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 14,288 | 58,605 | SH | DFND | 8 | 0 | 14,473 | 44,132 | |
ADOBE SYS INC | COM | 00724F101 | 22,710 | 93,146 | SH | DFND | 4 | 0 | 93,146 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 14,354 | 58,873 | SH | DFND | 5 | 0 | 3,697 | 55,176 | |
ADOBE SYS INC | COM | 00724F101 | 57,540 | 236,005 | SH | DFND | 7,1 | 0 | 236,005 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 39,254 | 161,003 | SH | DFND | 6 | 0 | 119,307 | 41,696 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 364 | 7,569 | SH | DFND | 1 | 0 | 7,569 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 322 | 6,693 | SH | DFND | 7,1 | 0 | 6,693 | 0 | |
ADTRAN INC | COM | 00738A106 | 5,749 | 387,111 | SH | DFND | 1 | 0 | 123,911 | 263,200 | |
ADTRAN INC | COM | 00738A106 | 376 | 25,300 | SH | DFND | 8 | 0 | 25,300 | 0 | |
ADTRAN INC | COM | 00738A106 | 9,059 | 610,002 | SH | DFND | 7,1 | 0 | 610,002 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 64,289 | 9,184,128 | SH | DFND | 1 | 0 | 7,030,716 | 2,153,412 | |
ADURO BIOTECH INC | COM | 00739L101 | 1,499 | 214,131 | SH | DFND | 2 | 0 | 153,132 | 60,999 | |
ADURO BIOTECH INC | COM | 00739L101 | 24 | 3,499 | SH | DFND | 3 | 0 | 3,499 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 670 | 95,762 | SH | DFND | 8 | 0 | 68,286 | 27,476 | |
ADURO BIOTECH INC | COM | 00739L101 | 923 | 131,788 | SH | DFND | 4 | 0 | 131,788 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 1,585 | 226,387 | SH | DFND | 5 | 0 | 2,361 | 224,026 | |
ADURO BIOTECH INC | COM | 00739L101 | 5,821 | 831,564 | SH | DFND | 7,1 | 0 | 831,564 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 2,019 | 288,359 | SH | DFND | 6 | 0 | 57,518 | 230,841 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 36,669 | 270,223 | SH | DFND | 1 | 0 | 70,526 | 199,697 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,190 | 23,505 | SH | DFND | 7,1 | 0 | 23,505 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,887 | 13,903 | SH | DFND | 6 | 0 | 7,678 | 6,225 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 16,756 | 5,362,936 | SH | DFND | 1 | 0 | 4,445,166 | 917,770 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 186 | 59,520 | SH | DFND | 2 | 0 | 59,520 | 0 | |
ADVANTAGE OIL & GAS LTD | COM | 00765F101 | 2,832 | 906,332 | SH | DFND | 7,1 | 0 | 906,332 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 305,730 | 4,525,980 | SH | DFND | 1 | 0 | 4,189,412 | 336,568 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,678 | 39,648 | SH | DFND | 2 | 0 | 12,721 | 26,927 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 83 | 1,225 | SH | DFND | 3 | 0 | 1,225 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,180 | 32,277 | SH | DFND | 8 | 0 | 18,350 | 13,927 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,998 | 29,573 | SH | DFND | 5 | 0 | 0 | 29,573 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 39,544 | 585,400 | SH | DFND | 7,1 | 0 | 585,400 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 7,511 | 111,186 | SH | DFND | 6 | 0 | 44,764 | 66,422 | |
ADVANSIX INC | COM | 00773T101 | 1,176 | 32,109 | SH | DFND | 1 | 0 | 32,109 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 77,427 | 2,625,541 | SH | DFND | 1 | 0 | 2,429,421 | 196,120 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,511 | 51,244 | SH | DFND | 2 | 0 | 51,244 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 13,636 | 462,403 | SH | DFND | 7,1 | 0 | 462,403 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4,971 | 168,577 | SH | DFND | 6 | 0 | 97,022 | 71,555 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 304,330 | 20,302,215 | SH | DFND | 1 | 0 | 15,639,623 | 4,662,592 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 21,198 | 1,414,150 | SH | DFND | 2 | 0 | 1,159,789 | 254,361 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,954 | 397,209 | SH | DFND | 3 | 0 | 397,209 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,554 | 303,794 | SH | DFND | 8 | 0 | 239,053 | 64,741 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,592 | 706,615 | SH | DFND | 4 | 0 | 706,615 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 16,734 | 1,116,341 | SH | DFND | 5 | 0 | 88,137 | 1,028,204 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 22,319 | 1,488,919 | SH | DFND | 7,1 | 0 | 1,488,919 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,413 | 961,476 | SH | DFND | 6 | 0 | 448,106 | 513,370 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 318 | 160,000 | PRN | DFND | 1 | 0 | 0 | 160,000 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 377 | 190,000 | PRN | DFND | 7,1 | 0 | 190,000 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 113,522 | 3,976,242 | SH | DFND | 1 | 0 | 1,812,328 | 2,163,914 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 23,254 | 814,490 | SH | DFND | 7,1 | 0 | 814,490 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 7,942 | 278,162 | SH | DFND | 6 | 0 | 78,513 | 199,649 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 19,984 | 806,466 | SH | DFND | 1 | 0 | 707,472 | 98,994 | |
AEGON N V | NY REGISTRY SH | 007924103 | 1,476 | 249,349 | SH | DFND | 1 | 0 | 0 | 249,349 | |
ADVANCED ENERGY INDS | COM | 007973100 | 9,395 | 161,731 | SH | DFND | 1 | 0 | 146,794 | 14,937 | |
AETNA INC NEW | COM | 00817Y108 | 961,991 | 5,242,458 | SH | DFND | 1 | 0 | 541,480 | 4,700,978 | |
AETNA INC NEW | COM | 00817Y108 | 12,214 | 66,560 | SH | DFND | 2 | 0 | 62,710 | 3,850 | |
AETNA INC NEW | COM | 00817Y108 | 22,149 | 120,704 | SH | DFND | 8 | 0 | 88,701 | 32,003 | |
AETNA INC NEW | COM | 00817Y108 | 2,402 | 13,092 | SH | DFND | 5 | 0 | 0 | 13,092 | |
AETNA INC NEW | COM | 00817Y108 | 27,548 | 150,126 | SH | DFND | 7,1 | 0 | 150,126 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 9,965 | 54,303 | SH | DFND | 6 | 0 | 8,210 | 46,093 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 206 | 1,385 | SH | DFND | 1 | 0 | 1,385 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 19 | 131 | SH | DFND | 7,1 | 0 | 131 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 113,852 | 1,841,076 | SH | DFND | 1 | 0 | 729,758 | 1,111,318 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,154 | 131,863 | SH | DFND | 4 | 0 | 131,863 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 442 | 7,152 | SH | DFND | 5 | 0 | 7,152 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 27 | 433 | SH | DFND | 7,1 | 0 | 433 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,537 | 121,872 | SH | DFND | 6 | 0 | 102,803 | 19,069 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,175 | 91,116 | SH | DFND | 1 | 0 | 60,462 | 30,654 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 17 | 380 | SH | DFND | 5 | 0 | 380 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,797 | 61,045 | SH | DFND | 7,1 | 0 | 61,045 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 614,177 | 7,291,671 | SH | DFND | 1 | 0 | 2,828,428 | 4,463,243 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,636 | 31,295 | SH | DFND | 2 | 0 | 10,641 | 20,654 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,033 | 36,009 | SH | DFND | 5 | 0 | 0 | 36,009 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 17,757 | 210,814 | SH | DFND | 7,1 | 0 | 210,814 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6,478 | 76,911 | SH | DFND | 6 | 0 | 27,338 | 49,573 | |
AGREE REALTY CORP | COM | 008492100 | 27,103 | 513,599 | SH | DFND | 1 | 0 | 376,818 | 136,781 | |
AGREE REALTY CORP | COM | 008492100 | 392 | 7,422 | SH | DFND | 5 | 0 | 7,422 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 10,053 | 190,508 | SH | DFND | 7,1 | 0 | 190,508 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 903 | 17,120 | SH | DFND | 6 | 0 | 0 | 17,120 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 40,944 | 1,522,662 | SH | DFND | 1 | 0 | 1,447,036 | 75,626 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 351 | 13,037 | SH | DFND | 2 | 0 | 0 | 13,037 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 490 | 18,234 | SH | DFND | 8 | 0 | 6,911 | 11,323 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,261 | 46,878 | SH | DFND | 5 | 0 | 0 | 46,878 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 5,622 | 209,079 | SH | DFND | 7,1 | 0 | 209,079 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,029 | 38,255 | SH | DFND | 6 | 0 | 22,500 | 15,755 | |
AIR LEASE CORP | CL A | 00912X302 | 59,441 | 1,416,285 | SH | DFND | 1 | 0 | 1,208,355 | 207,930 | |
AIR LEASE CORP | CL A | 00912X302 | 6,442 | 153,501 | SH | DFND | 2 | 0 | 0 | 153,501 | |
AIR LEASE CORP | CL A | 00912X302 | 60,002 | 1,429,650 | SH | DFND | 4 | 0 | 1,429,650 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 8,682 | 206,861 | SH | DFND | 5 | 0 | 0 | 206,861 | |
AIR LEASE CORP | CL A | 00912X302 | 7,878 | 187,707 | SH | DFND | 7,1 | 0 | 187,707 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 9,355 | 222,901 | SH | DFND | 6 | 0 | 47,555 | 175,346 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 86 | 60,000 | PRN | DFND | 1 | 0 | 0 | 60,000 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 58 | 40,000 | PRN | DFND | 7,1 | 0 | 40,000 | 0 | |
AIR LEASE CORP | NOTE 3.875%12/0 | 00912XAK0 | 505 | 350,000 | PRN | DFND | 6 | 0 | 350,000 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,005 | 6,452 | SH | DFND | 1 | 0 | 6,452 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8 | 53 | SH | DFND | 8 | 0 | 53 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 214 | 1,372 | SH | DFND | 7,1 | 0 | 1,372 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 24 | 154 | SH | DFND | 6 | 0 | 154 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 278,748 | 3,806,474 | SH | DFND | 1 | 0 | 3,401,432 | 405,042 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,350 | 18,430 | SH | DFND | 2 | 0 | 17,498 | 932 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 590 | 8,061 | SH | DFND | 8 | 0 | 8,061 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 28,961 | 395,482 | SH | DFND | 7,1 | 0 | 395,482 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 8,358 | 114,128 | SH | DFND | 6 | 0 | 49,115 | 65,013 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 321 | 320,000 | PRN | DFND | 1 | 0 | 140,000 | 180,000 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 175 | 175,000 | PRN | DFND | 7,1 | 0 | 175,000 | 0 | |
AKAMAI TECHNOLOGIES INC | DBCV 2/1 | 00971TAG6 | 501 | 500,000 | PRN | DFND | 6 | 0 | 500,000 | 0 | |
AKORN INC | COM | 009728106 | 203 | 12,247 | SH | DFND | 1 | 0 | 12,247 | 0 | |
AKORN INC | COM | 009728106 | 1,242 | 74,862 | SH | DFND | 7,1 | 0 | 74,862 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 5,647 | 565,857 | SH | DFND | 1 | 0 | 565,857 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 54,346 | 2,292,115 | SH | DFND | 1 | 0 | 2,285,254 | 6,861 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 836 | 35,263 | SH | DFND | 2 | 0 | 0 | 35,263 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 261 | 11,010 | SH | DFND | 8 | 0 | 0 | 11,010 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 1,971 | 83,123 | SH | DFND | 5 | 0 | 0 | 83,123 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 4,031 | 170,025 | SH | DFND | 7,1 | 0 | 170,025 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 309 | 13,021 | SH | DFND | 6 | 0 | 0 | 13,021 | |
ALAMO GROUP INC | COM | 011311107 | 11,173 | 123,654 | SH | DFND | 1 | 0 | 37,761 | 85,893 | |
ALAMO GROUP INC | COM | 011311107 | 719 | 7,952 | SH | DFND | 8 | 0 | 7,952 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 16,532 | 182,962 | SH | DFND | 7,1 | 0 | 182,962 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 514 | 8,506 | SH | DFND | 1 | 0 | 8,506 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 21 | 344 | SH | DFND | 6 | 0 | 344 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 107,181 | 1,781,900 | SH | DFND | 1 | 0 | 1,285,952 | 495,948 | |
ALBANY INTL CORP | CL A | 012348108 | 710 | 11,800 | SH | DFND | 2 | 0 | 11,800 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 24,596 | 408,904 | SH | DFND | 7,1 | 0 | 408,904 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 503 | 8,355 | SH | DFND | 6 | 0 | 0 | 8,355 | |
ALBEMARLE CORP | COM | 012653101 | 504 | 5,347 | SH | DFND | 1 | 0 | 5,347 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 76 | 801 | SH | DFND | 8 | 0 | 801 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,746 | 18,513 | SH | DFND | 7,1 | 0 | 18,513 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 139 | 1,475 | SH | DFND | 6 | 0 | 1,475 | 0 | |
ALCOA CORP | COM | 013872106 | 198,826 | 4,241,159 | SH | DFND | 1 | 0 | 1,106,036 | 3,135,123 | |
ALCOA CORP | COM | 013872106 | 10,278 | 219,241 | SH | DFND | 2 | 0 | 218,248 | 993 | |
ALCOA CORP | COM | 013872106 | 366 | 7,816 | SH | DFND | 3 | 0 | 7,816 | 0 | |
ALCOA CORP | COM | 013872106 | 141 | 3,002 | SH | DFND | 8 | 0 | 1,964 | 1,038 | |
ALCOA CORP | COM | 013872106 | 3,261 | 69,555 | SH | DFND | 4 | 0 | 69,555 | 0 | |
ALCOA CORP | COM | 013872106 | 746 | 15,908 | SH | DFND | 5 | 0 | 1,782 | 14,126 | |
ALCOA CORP | COM | 013872106 | 11,523 | 245,805 | SH | DFND | 7,1 | 0 | 245,805 | 0 | |
ALCOA CORP | COM | 013872106 | 3,621 | 77,234 | SH | DFND | 6 | 0 | 24,174 | 53,060 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 67,513 | 4,272,980 | SH | DFND | 1 | 0 | 4,192,473 | 80,507 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,395 | 151,555 | SH | DFND | 2 | 0 | 112,089 | 39,466 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 51 | 3,235 | SH | DFND | 3 | 0 | 3,235 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 789 | 49,966 | SH | DFND | 8 | 0 | 47,766 | 2,200 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,574 | 99,600 | SH | DFND | 4 | 0 | 99,600 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,161 | 73,461 | SH | DFND | 5 | 0 | 1,868 | 71,593 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 2,094 | 132,522 | SH | DFND | 7,1 | 0 | 132,522 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,843 | 116,636 | SH | DFND | 6 | 0 | 52,137 | 64,499 | |
ALDER BIOPHARMACEUTICALS INC | NOTE 2.500% 2/0 | 014339AA3 | 532 | 512,000 | PRN | DFND | 1 | 0 | 482,000 | 30,000 | |
ALDER BIOPHARMACEUTICALS INC | NOTE 2.500% 2/0 | 014339AA3 | 1,321 | 1,272,000 | PRN | DFND | 7,1 | 0 | 1,272,000 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 16,895 | 718,946 | SH | DFND | 1 | 0 | 545,795 | 173,151 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 117 | 5,000 | SH | DFND | 2 | 0 | 5,000 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 10,951 | 465,989 | SH | DFND | 7,1 | 0 | 465,989 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 285,840 | 2,265,517 | SH | DFND | 1 | 0 | 997,946 | 1,267,571 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15,981 | 126,666 | SH | DFND | 2 | 0 | 126,666 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 3,585 | 28,413 | SH | DFND | 3 | 0 | 28,413 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 854 | 6,770 | SH | DFND | 8 | 0 | 4,353 | 2,417 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,642 | 100,199 | SH | DFND | 4 | 0 | 100,199 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 9,700 | 76,884 | SH | DFND | 5 | 0 | 9,130 | 67,754 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 32,262 | 255,701 | SH | DFND | 7,1 | 0 | 255,701 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15,709 | 124,509 | SH | DFND | 6 | 0 | 44,706 | 79,803 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 779 | 6,271 | SH | DFND | 1 | 0 | 6,271 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,895 | 15,261 | SH | DFND | 7,1 | 0 | 15,261 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,696,104 | 9,141,938 | SH | DFND | 1 | 0 | 6,673,897 | 2,468,041 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 73,224 | 394,677 | SH | DFND | 2 | 0 | 89,261 | 305,416 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 479 | 2,584 | SH | DFND | 3 | 0 | 2,584 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 52,386 | 282,358 | SH | DFND | 8 | 0 | 193,283 | 89,075 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 118,231 | 637,261 | SH | DFND | 4 | 0 | 637,261 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 45,464 | 245,049 | SH | DFND | 5 | 0 | 11,194 | 233,855 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 267,941 | 1,444,191 | SH | DFND | 7,1 | 0 | 1,444,191 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 190,793 | 1,028,370 | SH | DFND | 6 | 0 | 231,415 | 796,955 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 293,508 | 857,858 | SH | DFND | 1 | 0 | 723,709 | 134,149 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 544 | 1,590 | SH | DFND | 2 | 0 | 0 | 1,590 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,724 | 5,039 | SH | DFND | 8 | 0 | 0 | 5,039 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,141 | 20,873 | SH | DFND | 7,1 | 0 | 20,873 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,745 | 5,100 | SH | DFND | 6 | 0 | 1,027 | 4,073 | |
ALLEGHANY CORP DEL | COM | 017175100 | 194,088 | 337,562 | SH | DFND | 1 | 0 | 266,317 | 71,245 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,340 | 2,330 | SH | DFND | 2 | 0 | 2,330 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 21,345 | 37,123 | SH | DFND | 7,1 | 0 | 37,123 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 6,367 | 11,074 | SH | DFND | 6 | 0 | 5,254 | 5,820 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 15,631 | 360,566 | SH | DFND | 1 | 0 | 360,566 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 204 | 4,697 | SH | DFND | 7,1 | 0 | 4,697 | 0 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 8,846 | 678,883 | SH | DFND | 1 | 0 | 678,883 | 0 | |
ALLETE INC | COM NEW | 018522300 | 31,682 | 409,272 | SH | DFND | 1 | 0 | 265,638 | 143,634 | |
ALLETE INC | COM NEW | 018522300 | 18,377 | 237,399 | SH | DFND | 7,1 | 0 | 237,399 | 0 | |
ALLETE INC | COM NEW | 018522300 | 3,143 | 40,597 | SH | DFND | 6 | 0 | 0 | 40,597 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 360,500 | 1,545,882 | SH | DFND | 1 | 0 | 1,085,538 | 460,344 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 20,698 | 88,755 | SH | DFND | 2 | 0 | 36,829 | 51,926 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,566 | 11,004 | SH | DFND | 3 | 0 | 11,004 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 30,202 | 129,512 | SH | DFND | 8 | 0 | 95,173 | 34,339 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 4,717 | 20,227 | SH | DFND | 4 | 0 | 20,227 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 7,686 | 32,957 | SH | DFND | 5 | 0 | 3,067 | 29,890 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 30,858 | 132,326 | SH | DFND | 7,1 | 0 | 132,326 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 11,934 | 51,175 | SH | DFND | 6 | 0 | 18,198 | 32,977 | |
ALLIANT ENERGY CORP | COM | 018802108 | 62,803 | 1,483,998 | SH | DFND | 1 | 0 | 1,297,453 | 186,545 | |
ALLIANT ENERGY CORP | COM | 018802108 | 19,720 | 465,974 | SH | DFND | 2 | 0 | 262,926 | 203,048 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,162 | 98,339 | SH | DFND | 7,1 | 0 | 98,339 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 4,566 | 112,773 | SH | DFND | 1 | 0 | 112,773 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 450 | 11,120 | SH | DFND | 7,1 | 0 | 11,120 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 54 | 1,344 | SH | DFND | 6 | 0 | 1,344 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 202,807 | 16,900,574 | SH | DFND | 1 | 0 | 5,377,116 | 11,523,458 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 488 | 40,690 | SH | DFND | 2 | 0 | 40,690 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 28,393 | 2,366,105 | SH | DFND | 7,1 | 0 | 2,366,105 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 479 | 39,888 | SH | DFND | 6 | 0 | 0 | 39,888 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 794 | 785,000 | PRN | DFND | 1 | 0 | 270,000 | 515,000 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 506 | 500,000 | PRN | DFND | 7,1 | 0 | 500,000 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 1,264 | 1,250,000 | PRN | DFND | 6 | 0 | 1,250,000 | 0 | |
ALLSTATE CORP | COM | 020002101 | 145,925 | 1,598,825 | SH | DFND | 1 | 0 | 1,342,109 | 256,716 | |
ALLSTATE CORP | COM | 020002101 | 2,124 | 23,273 | SH | DFND | 2 | 0 | 23,273 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,125 | 12,323 | SH | DFND | 3 | 0 | 12,323 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,265 | 24,821 | SH | DFND | 5 | 0 | 0 | 24,821 | |
ALLSTATE CORP | COM | 020002101 | 8,064 | 88,352 | SH | DFND | 7,1 | 0 | 88,352 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,612 | 28,614 | SH | DFND | 6 | 0 | 12,568 | 16,046 | |
ALLY FINL INC | COM | 02005N100 | 1,073 | 40,851 | SH | DFND | 1 | 0 | 40,851 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,100 | 41,878 | SH | DFND | 7,1 | 0 | 41,878 | 0 | |
ALLY FINL INC | COM | 02005N100 | 22 | 821 | SH | DFND | 6 | 0 | 821 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,088,121 | 11,048,039 | SH | DFND | 1 | 0 | 2,812,536 | 8,235,503 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,139 | 113,100 | SH | DFND | 2 | 0 | 84,764 | 28,336 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,026 | 10,414 | SH | DFND | 3 | 0 | 10,414 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,831 | 18,588 | SH | DFND | 8 | 0 | 12,134 | 6,454 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,504 | 35,579 | SH | DFND | 4 | 0 | 35,579 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 10,843 | 110,089 | SH | DFND | 5 | 0 | 551 | 109,538 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 20,942 | 212,627 | SH | DFND | 7,1 | 0 | 212,627 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 23,232 | 235,884 | SH | DFND | 6 | 0 | 35,613 | 200,271 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,677,907 | 1,503,973 | SH | DFND | 1 | 0 | 742,978 | 760,995 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 166,840 | 149,545 | SH | DFND | 2 | 0 | 46,100 | 103,445 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 831 | 745 | SH | DFND | 3 | 0 | 745 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,869 | 16,017 | SH | DFND | 8 | 0 | 5,216 | 10,801 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 208,355 | 186,757 | SH | DFND | 4 | 0 | 186,757 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 37,807 | 33,888 | SH | DFND | 5 | 0 | 1,113 | 32,775 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 106,755 | 95,689 | SH | DFND | 7,1 | 0 | 95,689 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 56,649 | 50,777 | SH | DFND | 6 | 0 | 14,728 | 36,049 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,636,856 | 3,220,765 | SH | DFND | 1 | 0 | 1,269,489 | 1,951,276 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 85,129 | 75,389 | SH | DFND | 2 | 0 | 73,729 | 1,660 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 35,065 | 31,053 | SH | DFND | 3 | 0 | 31,053 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 37,647 | 33,340 | SH | DFND | 8 | 0 | 23,775 | 9,565 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 69,094 | 61,189 | SH | DFND | 4 | 0 | 61,189 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 76,826 | 68,036 | SH | DFND | 5 | 0 | 3,544 | 64,492 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 91,875 | 81,364 | SH | DFND | 7,1 | 0 | 81,364 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 130,777 | 115,815 | SH | DFND | 6 | 0 | 56,896 | 58,919 | |
ALTA MESA RES INC | CL A | 02133L109 | 117,729 | 17,287,612 | SH | DFND | 1 | 0 | 11,736,473 | 5,551,139 | |
ALTA MESA RES INC | CL A | 02133L109 | 989 | 145,280 | SH | DFND | 8 | 0 | 145,280 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 24,069 | 3,534,300 | SH | DFND | 7,1 | 0 | 3,534,300 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 1,510 | 221,789 | SH | DFND | 6 | 0 | 60,852 | 160,937 | |
ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 2,628 | 1,877,146 | SH | DFND | 1 | 0 | 1,797,810 | 79,336 | |
ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 805 | 574,851 | SH | DFND | 7,1 | 0 | 574,851 | 0 | |
ALTA MESA RES INC | *W EXP 03/28/202 | 02133L117 | 25 | 17,840 | SH | DFND | 6 | 0 | 0 | 17,840 | |
ALTABA INC | COM | 021346101 | 40,536 | 553,700 | SH | DFND | 1 | 0 | 553,700 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 78,479 | 1,820,860 | SH | DFND | 1 | 0 | 1,486,351 | 334,509 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 365 | 8,480 | SH | DFND | 2 | 0 | 0 | 8,480 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 648 | 15,041 | SH | DFND | 8 | 0 | 15,041 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 28,176 | 653,736 | SH | DFND | 7,1 | 0 | 653,736 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,586 | 36,801 | SH | DFND | 6 | 0 | 0 | 36,801 | |
ALTRIA GROUP INC | COM | 02209S103 | 191,711 | 3,375,788 | SH | DFND | 1 | 0 | 3,285,655 | 90,133 | |
ALTRIA GROUP INC | COM | 02209S103 | 28,834 | 507,727 | SH | DFND | 2 | 0 | 358,844 | 148,883 | |
ALTRIA GROUP INC | COM | 02209S103 | 396 | 6,968 | SH | DFND | 8 | 0 | 1,221 | 5,747 | |
ALTRIA GROUP INC | COM | 02209S103 | 14,436 | 254,206 | SH | DFND | 4 | 0 | 254,206 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 18,646 | 328,329 | SH | DFND | 5 | 0 | 3,438 | 324,891 | |
ALTRIA GROUP INC | COM | 02209S103 | 25,266 | 444,903 | SH | DFND | 7,1 | 0 | 444,903 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 16,859 | 296,863 | SH | DFND | 6 | 0 | 164,045 | 132,818 | |
AMAZON COM INC | COM | 023135106 | 2,774,616 | 1,632,319 | SH | DFND | 1 | 0 | 1,030,074 | 602,245 | |
AMAZON COM INC | COM | 023135106 | 206,514 | 121,493 | SH | DFND | 2 | 0 | 85,023 | 36,470 | |
AMAZON COM INC | COM | 023135106 | 34,411 | 20,244 | SH | DFND | 3 | 0 | 20,244 | 0 | |
AMAZON COM INC | COM | 023135106 | 30,428 | 17,901 | SH | DFND | 8 | 0 | 7,434 | 10,467 | |
AMAZON COM INC | COM | 023135106 | 193,966 | 114,111 | SH | DFND | 4 | 0 | 114,111 | 0 | |
AMAZON COM INC | COM | 023135106 | 98,296 | 57,828 | SH | DFND | 5 | 0 | 3,685 | 54,143 | |
AMAZON COM INC | COM | 023135106 | 190,767 | 112,229 | SH | DFND | 7,1 | 0 | 112,229 | 0 | |
AMAZON COM INC | COM | 023135106 | 127,983 | 75,293 | SH | DFND | 6 | 0 | 43,537 | 31,756 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 540 | 27,197 | SH | DFND | 1 | 0 | 27,197 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 18 | 895 | SH | DFND | 7,1 | 0 | 895 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 197 | 42,618 | SH | DFND | 6 | 0 | 42,618 | 0 | |
AMEDISYS INC | COM | 023436108 | 107,760 | 1,260,943 | SH | DFND | 1 | 0 | 670,643 | 590,300 | |
AMEDISYS INC | COM | 023436108 | 1,248 | 14,600 | SH | DFND | 2 | 0 | 14,600 | 0 | |
AMEDISYS INC | COM | 023436108 | 9,405 | 110,051 | SH | DFND | 7,1 | 0 | 110,051 | 0 | |
AMEDISYS INC | COM | 023436108 | 6,743 | 78,900 | SH | DFND | 6 | 0 | 27,600 | 51,300 | |
AMERCO | COM | 023586100 | 192,046 | 539,229 | SH | DFND | 1 | 0 | 470,875 | 68,354 | |
AMERCO | COM | 023586100 | 870 | 2,444 | SH | DFND | 2 | 0 | 2,444 | 0 | |
AMERCO | COM | 023586100 | 24,827 | 69,708 | SH | DFND | 7,1 | 0 | 69,708 | 0 | |
AMERCO | COM | 023586100 | 6,002 | 16,852 | SH | DFND | 6 | 0 | 6,246 | 10,606 | |
AMEREN CORP | COM | 023608102 | 946 | 15,548 | SH | DFND | 1 | 0 | 15,548 | 0 | |
AMEREN CORP | COM | 023608102 | 1,363 | 22,403 | SH | DFND | 7,1 | 0 | 22,403 | 0 | |
AMEREN CORP | COM | 023608102 | 65 | 1,075 | SH | DFND | 6 | 0 | 1,075 | 0 | |
AMERESCO INC | CL A | 02361E108 | 13,044 | 1,087,011 | SH | DFND | 7,1 | 0 | 1,087,011 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 28,889 | 1,734,008 | SH | DFND | 1 | 0 | 1,583,955 | 150,053 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 7,226 | 433,736 | SH | DFND | 8 | 0 | 433,736 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 17,980 | 1,079,236 | SH | DFND | 7,1 | 0 | 1,079,236 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 83,515 | 2,200,077 | SH | DFND | 1 | 0 | 10,548 | 2,189,529 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 28 | 735 | SH | DFND | 2 | 0 | 0 | 735 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 15,401 | 402,207 | SH | DFND | 1 | 0 | 344,113 | 58,094 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 3,610 | 94,272 | SH | DFND | 2 | 0 | 94,272 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 730 | 19,053 | SH | DFND | 7,1 | 0 | 19,053 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 12,979 | 834,158 | SH | DFND | 1 | 0 | 834,158 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 4,143 | 266,243 | SH | DFND | 2 | 0 | 266,243 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 214 | 13,739 | SH | DFND | 8 | 0 | 8,840 | 4,899 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 3,164 | 203,315 | SH | DFND | 4 | 0 | 203,315 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 72 | 4,622 | SH | DFND | 5 | 0 | 4,622 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 166 | 10,694 | SH | DFND | 7,1 | 0 | 10,694 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,677 | 107,751 | SH | DFND | 6 | 0 | 34,028 | 73,723 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 627,790 | 9,065,561 | SH | DFND | 1 | 0 | 2,660,045 | 6,405,516 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 416 | 6,001 | SH | DFND | 7,1 | 0 | 6,001 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,344 | 19,402 | SH | DFND | 6 | 0 | 0 | 19,402 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 6,174 | 265,550 | SH | DFND | 1 | 0 | 210,396 | 55,154 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,736 | 117,671 | SH | DFND | 7,1 | 0 | 117,671 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 161 | 6,906 | SH | DFND | 6 | 0 | 0 | 6,906 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 3,155 | 87,652 | SH | DFND | 1 | 0 | 87,652 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 474 | 13,156 | SH | DFND | 7,1 | 0 | 13,156 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,809,359 | 18,462,842 | SH | DFND | 1 | 0 | 8,331,752 | 10,131,090 | |
AMERICAN EXPRESS CO | COM | 025816109 | 25,360 | 258,780 | SH | DFND | 2 | 0 | 246,914 | 11,866 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,638 | 47,322 | SH | DFND | 3 | 0 | 47,322 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12,778 | 130,384 | SH | DFND | 8 | 0 | 19,847 | 110,537 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17,938 | 183,042 | SH | DFND | 4 | 0 | 183,042 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12,539 | 127,948 | SH | DFND | 5 | 0 | 8,571 | 119,377 | |
AMERICAN EXPRESS CO | COM | 025816109 | 55,922 | 570,637 | SH | DFND | 7,1 | 0 | 570,637 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 39,481 | 402,872 | SH | DFND | 6 | 0 | 280,315 | 122,557 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 763 | 7,110 | SH | DFND | 1 | 0 | 7,110 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 22 | 205 | SH | DFND | 7,1 | 0 | 205 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 842 | 58,064 | SH | DFND | 1 | 0 | 58,064 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,925,980 | 36,325,532 | SH | DFND | 1 | 0 | 10,865,324 | 25,460,208 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 30,185 | 569,320 | SH | DFND | 2 | 0 | 326,113 | 243,207 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,702 | 145,274 | SH | DFND | 3 | 0 | 145,274 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 18,461 | 348,182 | SH | DFND | 8 | 0 | 250,473 | 97,709 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,393 | 196,015 | SH | DFND | 4 | 0 | 196,015 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,332 | 326,888 | SH | DFND | 5 | 0 | 5,909 | 320,979 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 30,844 | 581,739 | SH | DFND | 7,1 | 0 | 581,739 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 26,115 | 492,546 | SH | DFND | 6 | 0 | 151,371 | 341,175 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 2,419 | 60,476 | SH | DFND | 1 | 0 | 17,700 | 42,776 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 140 | 3,500 | SH | DFND | 8 | 0 | 3,500 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 3,861 | 96,533 | SH | DFND | 7,1 | 0 | 96,533 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 504 | 4,213 | SH | DFND | 1 | 0 | 4,213 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 369 | 3,085 | SH | DFND | 7,1 | 0 | 3,085 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 3,007 | 71,418 | SH | DFND | 1 | 0 | 71,418 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 11 | 252 | SH | DFND | 7,1 | 0 | 252 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 431 | 10,905 | SH | DFND | 1 | 0 | 10,905 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 18 | 448 | SH | DFND | 7,1 | 0 | 448 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,296,310 | 22,864,048 | SH | DFND | 1 | 0 | 7,303,883 | 15,560,165 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 68,820 | 477,350 | SH | DFND | 2 | 0 | 269,839 | 207,511 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,986 | 69,262 | SH | DFND | 3 | 0 | 69,262 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 52,709 | 365,601 | SH | DFND | 8 | 0 | 289,881 | 75,720 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,254 | 126,611 | SH | DFND | 4 | 0 | 126,611 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26,689 | 185,120 | SH | DFND | 5 | 0 | 8,412 | 176,708 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 160,672 | 1,114,464 | SH | DFND | 7,1 | 0 | 1,114,464 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 73,922 | 512,740 | SH | DFND | 6 | 0 | 115,848 | 396,892 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 17,367 | 756,743 | SH | DFND | 1 | 0 | 483,839 | 272,904 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 213 | 9,300 | SH | DFND | 8 | 0 | 9,300 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 16 | 717 | SH | DFND | 5 | 0 | 717 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 15,760 | 686,717 | SH | DFND | 7,1 | 0 | 686,717 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,986 | 86,550 | SH | DFND | 6 | 0 | 0 | 86,550 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 53,796 | 587,616 | SH | DFND | 1 | 0 | 477,329 | 110,287 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 218 | 2,380 | SH | DFND | 2 | 0 | 2,380 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 5,628 | 61,470 | SH | DFND | 7,1 | 0 | 61,470 | 0 | |
AMERISAFE INC | COM | 03071H100 | 954 | 16,524 | SH | DFND | 1 | 0 | 0 | 16,524 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,087 | 71,383 | SH | DFND | 1 | 0 | 59,635 | 11,748 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 312 | 3,657 | SH | DFND | 7,1 | 0 | 3,657 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 361 | 4,232 | SH | DFND | 6 | 0 | 0 | 4,232 | |
AMERIS BANCORP | COM | 03076K108 | 16,027 | 300,404 | SH | DFND | 1 | 0 | 296,144 | 4,260 | |
AMERIS BANCORP | COM | 03076K108 | 4,064 | 76,177 | SH | DFND | 7,1 | 0 | 76,177 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 1,908 | 35,769 | SH | DFND | 6 | 0 | 0 | 35,769 | |
AMETEK INC NEW | COM | 031100100 | 276,345 | 3,829,616 | SH | DFND | 1 | 0 | 2,872,796 | 956,820 | |
AMETEK INC NEW | COM | 031100100 | 24,566 | 340,436 | SH | DFND | 2 | 0 | 141,763 | 198,673 | |
AMETEK INC NEW | COM | 031100100 | 2,781 | 38,534 | SH | DFND | 3 | 0 | 38,534 | 0 | |
AMETEK INC NEW | COM | 031100100 | 6,499 | 90,059 | SH | DFND | 8 | 0 | 88,201 | 1,858 | |
AMETEK INC NEW | COM | 031100100 | 4,982 | 69,046 | SH | DFND | 4 | 0 | 69,046 | 0 | |
AMETEK INC NEW | COM | 031100100 | 6,924 | 95,948 | SH | DFND | 5 | 0 | 2,667 | 93,281 | |
AMETEK INC NEW | COM | 031100100 | 33,378 | 462,559 | SH | DFND | 7,1 | 0 | 462,559 | 0 | |
AMETEK INC NEW | COM | 031100100 | 30,339 | 420,436 | SH | DFND | 6 | 0 | 73,593 | 346,843 | |
AMGEN INC | COM | 031162100 | 1,003,319 | 5,435,390 | SH | DFND | 1 | 0 | 1,282,566 | 4,152,824 | |
AMGEN INC | COM | 031162100 | 8,340 | 45,180 | SH | DFND | 2 | 0 | 42,617 | 2,563 | |
AMGEN INC | COM | 031162100 | 1,843 | 9,985 | SH | DFND | 8 | 0 | 7,111 | 2,874 | |
AMGEN INC | COM | 031162100 | 6,357 | 34,436 | SH | DFND | 5 | 0 | 0 | 34,436 | |
AMGEN INC | COM | 031162100 | 12,907 | 69,925 | SH | DFND | 7,1 | 0 | 69,925 | 0 | |
AMGEN INC | COM | 031162100 | 171 | 926 | SH | DFND | 6 | 0 | 926 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 105,884 | 6,778,752 | SH | DFND | 1 | 0 | 6,418,174 | 360,578 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,435 | 91,876 | SH | DFND | 2 | 0 | 46,874 | 45,002 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,447 | 92,615 | SH | DFND | 8 | 0 | 61,515 | 31,100 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,085 | 69,469 | SH | DFND | 5 | 0 | 0 | 69,469 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 13,643 | 873,424 | SH | DFND | 7,1 | 0 | 873,424 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,971 | 190,228 | SH | DFND | 6 | 0 | 93,330 | 96,898 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 3,819 | 444,538 | SH | DFND | 1 | 0 | 444,538 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 155 | 18,049 | SH | DFND | 8 | 0 | 18,049 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 44 | 5,108 | SH | DFND | 7,1 | 0 | 5,108 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 164,851 | 10,045,777 | SH | DFND | 1 | 0 | 3,853,534 | 6,192,243 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 3,741 | 227,974 | SH | DFND | 2 | 0 | 197,648 | 30,326 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 112 | 6,816 | SH | DFND | 3 | 0 | 6,816 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 436 | 26,599 | SH | DFND | 8 | 0 | 22,880 | 3,719 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 2,844 | 173,303 | SH | DFND | 4 | 0 | 173,303 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 974 | 59,331 | SH | DFND | 5 | 0 | 3,837 | 55,494 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 3,149 | 191,892 | SH | DFND | 7,1 | 0 | 191,892 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 2,750 | 167,554 | SH | DFND | 6 | 0 | 84,943 | 82,611 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 1,180 | 80,966 | SH | DFND | 1 | 0 | 80,966 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 2,259 | 155,019 | SH | DFND | 7,1 | 0 | 155,019 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 11 | 743 | SH | DFND | 6 | 0 | 743 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 401,071 | 5,475,372 | SH | DFND | 1 | 0 | 744,190 | 4,731,182 | |
ANADARKO PETE CORP | COM | 032511107 | 13,342 | 182,142 | SH | DFND | 2 | 0 | 0 | 182,142 | |
ANADARKO PETE CORP | COM | 032511107 | 19,853 | 271,028 | SH | DFND | 7,1 | 0 | 271,028 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 18 | 252 | SH | DFND | 6 | 0 | 252 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,150,867 | 11,998,195 | SH | DFND | 1 | 0 | 3,126,509 | 8,871,686 | |
ANALOG DEVICES INC | COM | 032654105 | 4,364 | 45,500 | SH | DFND | 2 | 0 | 45,500 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,004 | 41,748 | SH | DFND | 7,1 | 0 | 41,748 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 864 | 9,006 | SH | DFND | 6 | 0 | 0 | 9,006 | |
ANDEAVOR | COM | 03349M105 | 76,152 | 580,513 | SH | DFND | 1 | 0 | 385,240 | 195,273 | |
ANDEAVOR | COM | 03349M105 | 4,727 | 36,033 | SH | DFND | 2 | 0 | 36,033 | 0 | |
ANDEAVOR | COM | 03349M105 | 3,202 | 24,413 | SH | DFND | 3 | 0 | 24,413 | 0 | |
ANDEAVOR | COM | 03349M105 | 235 | 1,788 | SH | DFND | 8 | 0 | 1,234 | 554 | |
ANDEAVOR | COM | 03349M105 | 2,572 | 19,604 | SH | DFND | 4 | 0 | 19,604 | 0 | |
ANDEAVOR | COM | 03349M105 | 6,834 | 52,100 | SH | DFND | 5 | 0 | 537 | 51,563 | |
ANDEAVOR | COM | 03349M105 | 19,488 | 148,563 | SH | DFND | 7,1 | 0 | 148,563 | 0 | |
ANDEAVOR | COM | 03349M105 | 5,064 | 38,607 | SH | DFND | 6 | 0 | 20,189 | 18,418 | |
ANDERSONS INC | COM | 034164103 | 658 | 19,234 | SH | DFND | 1 | 0 | 19,234 | 0 | |
ANDERSONS INC | COM | 034164103 | 1,961 | 57,329 | SH | DFND | 7,1 | 0 | 57,329 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 417 | 18,752 | SH | DFND | 1 | 0 | 18,752 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 10 | 434 | SH | DFND | 7,1 | 0 | 434 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 4,627 | 144,598 | SH | DFND | 1 | 0 | 41,612 | 102,986 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 379 | 11,847 | SH | DFND | 8 | 0 | 11,847 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 7,250 | 226,553 | SH | DFND | 7,1 | 0 | 226,553 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,171 | 113,774 | SH | DFND | 1 | 0 | 113,774 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 438 | 42,545 | SH | DFND | 2 | 0 | 0 | 42,545 | |
ANNALY CAP MGMT INC | COM | 035710409 | 619 | 60,200 | SH | DFND | 8 | 0 | 60,200 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 19,782 | 1,922,450 | SH | DFND | 5 | 0 | 0 | 1,922,450 | |
ANNALY CAP MGMT INC | COM | 035710409 | 240 | 23,295 | SH | DFND | 7,1 | 0 | 23,295 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 119,110 | 5,578,932 | SH | DFND | 1 | 0 | 2,235,167 | 3,343,765 | |
ANTERO RES CORP | COM | 03674X106 | 1,527 | 71,518 | SH | DFND | 2 | 0 | 71,518 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 16,104 | 754,280 | SH | DFND | 7,1 | 0 | 754,280 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 6,378 | 298,758 | SH | DFND | 6 | 0 | 142,713 | 156,045 | |
ANTHEM INC | COM | 036752103 | 890,843 | 3,742,567 | SH | DFND | 1 | 0 | 1,093,839 | 2,648,728 | |
ANTHEM INC | COM | 036752103 | 19,403 | 81,514 | SH | DFND | 2 | 0 | 70,306 | 11,208 | |
ANTHEM INC | COM | 036752103 | 355 | 1,492 | SH | DFND | 3 | 0 | 1,492 | 0 | |
ANTHEM INC | COM | 036752103 | 7,617 | 31,999 | SH | DFND | 8 | 0 | 10,029 | 21,970 | |
ANTHEM INC | COM | 036752103 | 9,443 | 39,670 | SH | DFND | 4 | 0 | 39,670 | 0 | |
ANTHEM INC | COM | 036752103 | 11,105 | 46,654 | SH | DFND | 5 | 0 | 2,071 | 44,583 | |
ANTHEM INC | COM | 036752103 | 38,028 | 159,760 | SH | DFND | 7,1 | 0 | 159,760 | 0 | |
ANTHEM INC | COM | 036752103 | 48,000 | 201,655 | SH | DFND | 6 | 0 | 71,579 | 130,076 | |
APACHE CORP | COM | 037411105 | 2,013 | 43,060 | SH | DFND | 1 | 0 | 43,060 | 0 | |
APACHE CORP | COM | 037411105 | 34 | 729 | SH | DFND | 7,1 | 0 | 729 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 9,229 | 218,189 | SH | DFND | 1 | 0 | 218,189 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 469 | 11,081 | SH | DFND | 5 | 0 | 11,081 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 952 | 22,514 | SH | DFND | 7,1 | 0 | 22,514 | 0 | |
APERGY CORP | COM | 03755L104 | 21,646 | 518,474 | SH | DFND | 1 | 0 | 23,298 | 495,176 | |
APERGY CORP | COM | 03755L104 | 1,999 | 47,889 | SH | DFND | 2 | 0 | 47,889 | 0 | |
APERGY CORP | COM | 03755L104 | 1,142 | 27,343 | SH | DFND | 7,1 | 0 | 27,343 | 0 | |
APERGY CORP | COM | 03755L104 | 2 | 47 | SH | DFND | 6 | 0 | 47 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 4,746 | 852,086 | SH | DFND | 1 | 0 | 561,486 | 290,600 | |
APOLLO INVT CORP | COM | 03761U106 | 2,202 | 395,322 | SH | DFND | 7,1 | 0 | 395,322 | 0 | |
APOLLO INVT CORP | COM | 03761U106 | 213 | 38,209 | SH | DFND | 6 | 0 | 0 | 38,209 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 770 | 42,121 | SH | DFND | 1 | 0 | 42,121 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 20 | 1,067 | SH | DFND | 7,1 | 0 | 1,067 | 0 | |
APPLE INC | COM | 037833100 | 3,031,506 | 16,376,783 | SH | DFND | 1 | 0 | 6,715,672 | 9,661,111 | |
APPLE INC | COM | 037833100 | 121,441 | 656,049 | SH | DFND | 2 | 0 | 386,104 | 269,945 | |
APPLE INC | COM | 037833100 | 22,905 | 123,736 | SH | DFND | 3 | 0 | 123,736 | 0 | |
APPLE INC | COM | 037833100 | 5,392 | 29,130 | SH | DFND | 8 | 0 | 20,175 | 8,955 | |
APPLE INC | COM | 037833100 | 102,160 | 551,890 | SH | DFND | 4 | 0 | 551,890 | 0 | |
APPLE INC | COM | 037833100 | 82,125 | 443,656 | SH | DFND | 5 | 0 | 13,142 | 430,514 | |
APPLE INC | COM | 037833100 | 102,354 | 552,937 | SH | DFND | 7,1 | 0 | 552,937 | 0 | |
APPLE INC | COM | 037833100 | 72,729 | 392,894 | SH | DFND | 6 | 0 | 139,173 | 253,721 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 55 | 3,072 | SH | DFND | 1 | 0 | 3,072 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 139 | 7,775 | SH | DFND | 8 | 0 | 7,775 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 649 | 36,299 | SH | DFND | 5 | 0 | 0 | 36,299 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 31 | 1,734 | SH | DFND | 7,1 | 0 | 1,734 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 34,791 | 495,950 | SH | DFND | 1 | 0 | 430,891 | 65,059 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 10 | 138 | SH | DFND | 7,1 | 0 | 138 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,254 | 157,056 | SH | DFND | 1 | 0 | 49,950 | 107,106 | |
APPLIED MATLS INC | COM | 038222105 | 9 | 187 | SH | DFND | 8 | 0 | 187 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,170 | 68,632 | SH | DFND | 7,1 | 0 | 68,632 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 25 | 546 | SH | DFND | 6 | 0 | 546 | 0 | |
APPTIO INC | CL A | 03835C108 | 919 | 25,373 | SH | DFND | 1 | 0 | 25,373 | 0 | |
APTINYX INC | COM | 03836N103 | 13,250 | 548,216 | SH | DFND | 1 | 0 | 507,816 | 40,400 | |
APTINYX INC | COM | 03836N103 | 911 | 37,700 | SH | DFND | 2 | 0 | 37,700 | 0 | |
APTINYX INC | COM | 03836N103 | 27 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | |
APTINYX INC | COM | 03836N103 | 50 | 2,057 | SH | DFND | 8 | 0 | 1,300 | 757 | |
APTINYX INC | COM | 03836N103 | 711 | 29,400 | SH | DFND | 4 | 0 | 29,400 | 0 | |
APTINYX INC | COM | 03836N103 | 15 | 600 | SH | DFND | 5 | 0 | 600 | 0 | |
APTINYX INC | COM | 03836N103 | 617 | 25,530 | SH | DFND | 7,1 | 0 | 25,530 | 0 | |
APTINYX INC | COM | 03836N103 | 662 | 27,373 | SH | DFND | 6 | 0 | 14,935 | 12,438 | |
ARAMARK | COM | 03852U106 | 152,271 | 4,104,342 | SH | DFND | 1 | 0 | 3,253,607 | 850,735 | |
ARAMARK | COM | 03852U106 | 16,434 | 442,974 | SH | DFND | 2 | 0 | 0 | 442,974 | |
ARAMARK | COM | 03852U106 | 75,380 | 2,031,801 | SH | DFND | 4 | 0 | 2,031,801 | 0 | |
ARAMARK | COM | 03852U106 | 10,001 | 269,575 | SH | DFND | 5 | 0 | 0 | 269,575 | |
ARAMARK | COM | 03852U106 | 15,187 | 409,352 | SH | DFND | 7,1 | 0 | 409,352 | 0 | |
ARAMARK | COM | 03852U106 | 12,178 | 328,246 | SH | DFND | 6 | 0 | 86,405 | 241,841 | |
ARBOR RLTY TR INC | COM | 038923108 | 10,690 | 1,024,955 | SH | DFND | 1 | 0 | 294,769 | 730,186 | |
ARBOR RLTY TR INC | COM | 038923108 | 861 | 82,525 | SH | DFND | 8 | 0 | 82,525 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 16,760 | 1,606,875 | SH | DFND | 7,1 | 0 | 1,606,875 | 0 | |
ARCBEST CORP | COM | 03937C105 | 2,496 | 54,621 | SH | DFND | 1 | 0 | 54,621 | 0 | |
ARCBEST CORP | COM | 03937C105 | 36 | 782 | SH | DFND | 7,1 | 0 | 782 | 0 | |
ARCBEST CORP | COM | 03937C105 | 25 | 552 | SH | DFND | 6 | 0 | 552 | 0 | |
ARCH COAL INC | CL A | 039380407 | 667 | 8,502 | SH | DFND | 1 | 0 | 8,502 | 0 | |
ARCH COAL INC | CL A | 039380407 | 699 | 8,915 | SH | DFND | 7,1 | 0 | 8,915 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 15,907 | 552,709 | SH | DFND | 1 | 0 | 257,698 | 295,011 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 357 | 12,415 | SH | DFND | 2 | 0 | 12,415 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 861 | 29,919 | SH | DFND | 3 | 0 | 29,919 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1,892 | 65,727 | SH | DFND | 5 | 0 | 0 | 65,727 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 6,081 | 211,299 | SH | DFND | 7,1 | 0 | 211,299 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 958 | 33,293 | SH | DFND | 6 | 0 | 18,916 | 14,377 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 242,290 | 5,286,704 | SH | DFND | 1 | 0 | 1,764,831 | 3,521,873 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,855 | 127,765 | SH | DFND | 2 | 0 | 126,697 | 1,068 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,357 | 51,431 | SH | DFND | 3 | 0 | 51,431 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 388 | 8,461 | SH | DFND | 8 | 0 | 6,469 | 1,992 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,807 | 83,072 | SH | DFND | 4 | 0 | 83,072 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,250 | 114,561 | SH | DFND | 5 | 0 | 1,646 | 112,915 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 29,390 | 641,281 | SH | DFND | 7,1 | 0 | 641,281 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,745 | 125,360 | SH | DFND | 6 | 0 | 63,148 | 62,212 | |
ARCHROCK INC | COM | 03957W106 | 141 | 11,775 | SH | DFND | 1 | 0 | 11,775 | 0 | |
ARCONIC INC | COM | 03965L100 | 426 | 25,057 | SH | DFND | 1 | 0 | 25,057 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,342 | 78,880 | SH | DFND | 7,1 | 0 | 78,880 | 0 | |
ARDELYX INC | COM | 039697107 | 140 | 37,767 | SH | DFND | 1 | 0 | 37,767 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 47,660 | 3,893,787 | SH | DFND | 1 | 0 | 3,834,664 | 59,123 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 240 | 19,600 | SH | DFND | 2 | 0 | 0 | 19,600 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 14 | 1,172 | SH | DFND | 3 | 0 | 1,172 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 536 | 43,800 | SH | DFND | 8 | 0 | 28,700 | 15,100 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 861 | 70,325 | SH | DFND | 5 | 0 | 0 | 70,325 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 3,943 | 322,135 | SH | DFND | 7,1 | 0 | 322,135 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 576 | 47,043 | SH | DFND | 6 | 0 | 16,066 | 30,977 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 173,437 | 3,977,914 | SH | DFND | 1 | 0 | 2,651,413 | 1,326,501 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 4,832 | 110,829 | SH | DFND | 2 | 0 | 86,753 | 24,076 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 882 | 20,223 | SH | DFND | 8 | 0 | 20,223 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 4,031 | 92,444 | SH | DFND | 5 | 0 | 0 | 92,444 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 5,995 | 137,503 | SH | DFND | 7,1 | 0 | 137,503 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 18,778 | 430,680 | SH | DFND | 6 | 0 | 36,479 | 394,201 | |
ARES CAP CORP | COM | 04010L103 | 9,302 | 565,455 | SH | DFND | 1 | 0 | 531,405 | 34,050 | |
ARES CAP CORP | COM | 04010L103 | 252 | 15,320 | SH | DFND | 2 | 0 | 15,320 | 0 | |
ARES CAP CORP | COM | 04010L103 | 3,968 | 241,238 | SH | DFND | 7,1 | 0 | 241,238 | 0 | |
ARES CAP CORP | COM | 04010L103 | 897 | 54,538 | SH | DFND | 6 | 0 | 0 | 54,538 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 3,426 | 229,955 | SH | DFND | 1 | 0 | 67,413 | 162,542 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 272 | 18,231 | SH | DFND | 8 | 0 | 18,231 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 5,285 | 354,668 | SH | DFND | 7,1 | 0 | 354,668 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,196 | 52,413 | SH | DFND | 1 | 0 | 52,413 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 30 | 1,335 | SH | DFND | 7,1 | 0 | 1,335 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 31,933 | 505,267 | SH | DFND | 1 | 0 | 447,659 | 57,608 | |
ARQULE INC | COM | 04269E107 | 276 | 49,945 | SH | DFND | 1 | 0 | 49,945 | 0 | |
ARQULE INC | COM | 04269E107 | 4 | 781 | SH | DFND | 7,1 | 0 | 781 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 7,731 | 460,723 | SH | DFND | 1 | 0 | 460,723 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 876 | 52,194 | SH | DFND | 7,1 | 0 | 52,194 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 413,615 | 5,494,354 | SH | DFND | 1 | 0 | 1,157,496 | 4,336,858 | |
ARROW ELECTRS INC | COM | 042735100 | 19,913 | 264,522 | SH | DFND | 2 | 0 | 263,274 | 1,248 | |
ARROW ELECTRS INC | COM | 042735100 | 9,335 | 124,006 | SH | DFND | 7,1 | 0 | 124,006 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 6,008 | 79,808 | SH | DFND | 6 | 0 | 42,461 | 37,347 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,637 | 54,284 | SH | DFND | 5 | 0 | 0 | 54,284 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 264 | 66,318 | SH | DFND | 1 | 0 | 66,318 | 0 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 5 | 1,142 | SH | DFND | 7,1 | 0 | 1,142 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 2,391 | 35,944 | SH | DFND | 1 | 0 | 25,925 | 10,019 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,376 | 20,678 | SH | DFND | 7,1 | 0 | 20,678 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 180 | 2,699 | SH | DFND | 6 | 0 | 0 | 2,699 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 6,184 | 66,682 | SH | DFND | 1 | 0 | 48,503 | 18,179 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 5,020 | 54,127 | SH | DFND | 7,1 | 0 | 54,127 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 1,032 | 11,133 | SH | DFND | 6 | 0 | 0 | 11,133 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 275 | 7,013 | SH | DFND | 1 | 0 | 7,013 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 11 | 287 | SH | DFND | 7,1 | 0 | 287 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 9,774 | 358,015 | SH | DFND | 1 | 0 | 278,131 | 79,884 | |
ASSOCIATED BANC CORP | COM | 045487105 | 49 | 1,794 | SH | DFND | 6 | 0 | 1,794 | 0 | |
ASSURANT INC | COM | 04621X108 | 104,546 | 1,010,204 | SH | DFND | 1 | 0 | 307,927 | 702,277 | |
ASSURANT INC | COM | 04621X108 | 7,983 | 77,136 | SH | DFND | 2 | 0 | 77,136 | 0 | |
ASSURANT INC | COM | 04621X108 | 8,641 | 83,495 | SH | DFND | 7,1 | 0 | 83,495 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,843 | 17,809 | SH | DFND | 6 | 0 | 0 | 17,809 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 168 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 224 | 2,000 | SH | DFND | 7,1 | 0 | 2,000 | 0 | |
ASTEC INDS INC | COM | 046224101 | 27,696 | 463,148 | SH | DFND | 1 | 0 | 426,603 | 36,545 | |
ASTEC INDS INC | COM | 046224101 | 101 | 1,692 | SH | DFND | 7,1 | 0 | 1,692 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,012,590 | 57,322,406 | SH | DFND | 1 | 0 | 16,100,988 | 41,221,418 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 36,403 | 1,036,835 | SH | DFND | 2 | 0 | 106,139 | 930,696 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 11,564 | 329,375 | SH | DFND | 3 | 0 | 329,375 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,339 | 123,584 | SH | DFND | 8 | 0 | 68,640 | 54,944 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,947 | 55,448 | SH | DFND | 4 | 0 | 55,448 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 28,072 | 799,546 | SH | DFND | 5 | 0 | 0 | 799,546 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 43,230 | 1,231,267 | SH | DFND | 7,1 | 0 | 1,231,267 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 34,768 | 990,246 | SH | DFND | 6 | 0 | 426,262 | 563,984 | |
ASTRONOVA INC | COM | 04638F108 | 4,861 | 257,897 | SH | DFND | 7,1 | 0 | 257,897 | 0 | |
ASTRONICS CORP | COM | 046433108 | 33,907 | 942,640 | SH | DFND | 1 | 0 | 576,792 | 365,848 | |
ASTRONICS CORP | COM | 046433108 | 198 | 5,500 | SH | DFND | 2 | 0 | 5,500 | 0 | |
ASTRONICS CORP | COM | 046433108 | 654 | 18,184 | SH | DFND | 8 | 0 | 18,184 | 0 | |
ASTRONICS CORP | COM | 046433108 | 19,004 | 528,331 | SH | DFND | 7,1 | 0 | 528,331 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 521,324 | 3,275,886 | SH | DFND | 1 | 0 | 920,972 | 2,354,914 | |
ATHENAHEALTH INC | COM | 04685W103 | 7,839 | 49,256 | SH | DFND | 2 | 0 | 36,751 | 12,505 | |
ATHENAHEALTH INC | COM | 04685W103 | 2,003 | 12,589 | SH | DFND | 8 | 0 | 12,589 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 6,810 | 42,793 | SH | DFND | 5 | 0 | 100 | 42,693 | |
ATHENAHEALTH INC | COM | 04685W103 | 13,333 | 83,784 | SH | DFND | 7,1 | 0 | 83,784 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 27,243 | 171,187 | SH | DFND | 6 | 0 | 22,301 | 148,886 | |
ATKORE INTL GROUP INC | COM | 047649108 | 1,129 | 54,352 | SH | DFND | 1 | 0 | 54,352 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 196 | 9,416 | SH | DFND | 8 | 0 | 9,416 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 15 | 722 | SH | DFND | 7,1 | 0 | 722 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 13,178 | 670,617 | SH | DFND | 1 | 0 | 670,617 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 36 | 1,818 | SH | DFND | 6 | 0 | 1,818 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 193 | 2,137 | SH | DFND | 1 | 0 | 2,137 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 20 | 218 | SH | DFND | 7,1 | 0 | 218 | 0 | |
ATRICURE INC | COM | 04963C209 | 79,951 | 2,955,680 | SH | DFND | 1 | 0 | 2,772,868 | 182,812 | |
ATRICURE INC | COM | 04963C209 | 799 | 29,534 | SH | DFND | 2 | 0 | 0 | 29,534 | |
ATRICURE INC | COM | 04963C209 | 764 | 28,241 | SH | DFND | 8 | 0 | 28,241 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,444 | 53,371 | SH | DFND | 5 | 0 | 0 | 53,371 | |
ATRICURE INC | COM | 04963C209 | 3,855 | 142,527 | SH | DFND | 7,1 | 0 | 142,527 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,399 | 51,708 | SH | DFND | 6 | 0 | 4,902 | 46,806 | |
ATRION CORP | COM | 049904105 | 240 | 400 | SH | DFND | 1 | 0 | 300 | 100 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 109,409 | 2,863,360 | SH | DFND | 1 | 0 | 2,688,141 | 175,219 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 451 | 11,801 | SH | DFND | 2 | 0 | 0 | 11,801 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 34 | 890 | SH | DFND | 3 | 0 | 890 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,498 | 39,192 | SH | DFND | 8 | 0 | 26,387 | 12,805 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,974 | 51,657 | SH | DFND | 5 | 0 | 0 | 51,657 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 12,528 | 327,867 | SH | DFND | 7,1 | 0 | 327,867 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,871 | 48,960 | SH | DFND | 6 | 0 | 10,148 | 38,812 | |
AUTODESK INC | COM | 052769106 | 428,876 | 3,271,615 | SH | DFND | 1 | 0 | 1,948,619 | 1,322,996 | |
AUTODESK INC | COM | 052769106 | 31,082 | 237,103 | SH | DFND | 2 | 0 | 92,671 | 144,432 | |
AUTODESK INC | COM | 052769106 | 2,180 | 16,628 | SH | DFND | 3 | 0 | 16,628 | 0 | |
AUTODESK INC | COM | 052769106 | 2,110 | 16,097 | SH | DFND | 8 | 0 | 15,563 | 534 | |
AUTODESK INC | COM | 052769106 | 4,477 | 34,152 | SH | DFND | 4 | 0 | 34,152 | 0 | |
AUTODESK INC | COM | 052769106 | 4,818 | 36,750 | SH | DFND | 5 | 0 | 444 | 36,306 | |
AUTODESK INC | COM | 052769106 | 27,731 | 211,544 | SH | DFND | 7,1 | 0 | 211,544 | 0 | |
AUTODESK INC | COM | 052769106 | 4,656 | 35,516 | SH | DFND | 6 | 0 | 20,970 | 14,546 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 12,215 | 120,943 | SH | DFND | 1 | 0 | 94,228 | 26,715 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 40 | 396 | SH | DFND | 8 | 0 | 396 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,248 | 12,354 | SH | DFND | 7,1 | 0 | 12,354 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 4,511 | 44,660 | SH | DFND | 6 | 0 | 29,486 | 15,174 | |
AUTOLIV INC | COM | 052800109 | 57,155 | 399,071 | SH | DFND | 1 | 0 | 337,707 | 61,364 | |
AUTOLIV INC | COM | 052800109 | 1,505 | 10,509 | SH | DFND | 2 | 0 | 0 | 10,509 | |
AUTOLIV INC | COM | 052800109 | 3,085 | 21,538 | SH | DFND | 3 | 0 | 21,538 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,901 | 13,276 | SH | DFND | 4 | 0 | 13,276 | 0 | |
AUTOLIV INC | COM | 052800109 | 6,512 | 45,466 | SH | DFND | 6 | 0 | 0 | 45,466 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 609,945 | 4,547,074 | SH | DFND | 1 | 0 | 1,239,362 | 3,307,712 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,659 | 19,820 | SH | DFND | 2 | 0 | 19,820 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 665 | 4,957 | SH | DFND | 3 | 0 | 4,957 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,476 | 33,369 | SH | DFND | 8 | 0 | 33,369 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,966 | 14,654 | SH | DFND | 5 | 0 | 0 | 14,654 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 18,082 | 134,799 | SH | DFND | 7,1 | 0 | 134,799 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,873 | 118,333 | SH | DFND | 6 | 0 | 13,531 | 104,802 | |
AUTONATION INC | COM | 05329W102 | 480 | 9,884 | SH | DFND | 1 | 0 | 9,884 | 0 | |
AUTONATION INC | COM | 05329W102 | 16 | 320 | SH | DFND | 6 | 0 | 320 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 52,662 | 306,369 | SH | DFND | 1 | 0 | 305,053 | 1,316 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 447 | 2,601 | SH | DFND | 7,1 | 0 | 2,601 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 438 | 2,548 | SH | DFND | 6 | 0 | 1,327 | 1,221 | |
AVANGRID INC | COM | 05351W103 | 219,815 | 4,152,930 | SH | DFND | 1 | 0 | 2,707,510 | 1,445,420 | |
AVANGRID INC | COM | 05351W103 | 9,990 | 188,749 | SH | DFND | 2 | 0 | 0 | 188,749 | |
AVANGRID INC | COM | 05351W103 | 1,565 | 29,566 | SH | DFND | 3 | 0 | 29,566 | 0 | |
AVANGRID INC | COM | 05351W103 | 8,290 | 156,624 | SH | DFND | 8 | 0 | 156,624 | 0 | |
AVANGRID INC | COM | 05351W103 | 7,553 | 142,694 | SH | DFND | 5 | 0 | 0 | 142,694 | |
AVANGRID INC | COM | 05351W103 | 71,124 | 1,343,744 | SH | DFND | 7,1 | 0 | 1,343,744 | 0 | |
AVANGRID INC | COM | 05351W103 | 37,625 | 710,836 | SH | DFND | 6 | 0 | 171,375 | 539,461 | |
AVERY DENNISON CORP | COM | 053611109 | 1,261 | 12,355 | SH | DFND | 1 | 0 | 12,355 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 13 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 333 | 63,997 | SH | DFND | 1 | 0 | 63,997 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 294 | 56,599 | SH | DFND | 7,1 | 0 | 56,599 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 9,549 | 293,828 | SH | DFND | 1 | 0 | 227,673 | 66,155 | |
AVIS BUDGET GROUP | COM | 053774105 | 142 | 4,365 | SH | DFND | 8 | 0 | 4,365 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,164 | 35,820 | SH | DFND | 7,1 | 0 | 35,820 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 46 | 1,424 | SH | DFND | 6 | 0 | 1,424 | 0 | |
AVISTA CORP | COM | 05379B107 | 465 | 8,824 | SH | DFND | 1 | 0 | 8,824 | 0 | |
AVISTA CORP | COM | 05379B107 | 2,024 | 38,427 | SH | DFND | 7,1 | 0 | 38,427 | 0 | |
AVISTA CORP | COM | 05379B107 | 5 | 104 | SH | DFND | 6 | 0 | 104 | 0 | |
AVON PRODS INC | COM | 054303102 | 1,840 | 1,135,908 | SH | DFND | 1 | 0 | 1,135,908 | 0 | |
AVON PRODS INC | COM | 054303102 | 2,451 | 1,512,993 | SH | DFND | 2 | 0 | 0 | 1,512,993 | |
AVON PRODS INC | COM | 054303102 | 6,676 | 4,120,898 | SH | DFND | 7,1 | 0 | 4,120,898 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 33,422 | 1,687,965 | SH | DFND | 1 | 0 | 1,144,405 | 543,560 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,298 | 166,575 | SH | DFND | 2 | 0 | 166,575 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 73 | 3,676 | SH | DFND | 8 | 0 | 3,676 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 357 | 18,008 | SH | DFND | 5 | 0 | 2,710 | 15,298 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 6,607 | 333,666 | SH | DFND | 7,1 | 0 | 333,666 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,026 | 51,832 | SH | DFND | 6 | 0 | 849 | 50,983 | |
AVROBIO INC | COM | 05455M100 | 1,725 | 60,409 | SH | DFND | 1 | 0 | 41,728 | 18,681 | |
AVROBIO INC | COM | 05455M100 | 1,063 | 37,203 | SH | DFND | 7,1 | 0 | 37,203 | 0 | |
AVROBIO INC | COM | 05455M100 | 186 | 6,500 | SH | DFND | 6 | 0 | 0 | 6,500 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 65,198 | 3,163,411 | SH | DFND | 1 | 0 | 2,900,649 | 262,762 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 7,170 | 347,900 | SH | DFND | 2 | 0 | 347,900 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 1,853 | 89,900 | SH | DFND | 3 | 0 | 89,900 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 247 | 12,000 | SH | DFND | 8 | 0 | 10,800 | 1,200 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 5,070 | 246,000 | SH | DFND | 4 | 0 | 246,000 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 4,120 | 199,900 | SH | DFND | 5 | 0 | 4,300 | 195,600 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 5,867 | 284,654 | SH | DFND | 7,1 | 0 | 284,654 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 4,640 | 225,111 | SH | DFND | 6 | 0 | 109,619 | 115,492 | |
AXON ENTERPRISE INC | COM | 05464C101 | 18,185 | 287,822 | SH | DFND | 1 | 0 | 287,822 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 111 | 1,749 | SH | DFND | 7,1 | 0 | 1,749 | 0 | |
BB&T CORP | COM | 054937107 | 343,491 | 6,809,894 | SH | DFND | 1 | 0 | 2,801,802 | 4,008,092 | |
BB&T CORP | COM | 054937107 | 544 | 10,791 | SH | DFND | 7,1 | 0 | 10,791 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 15,390 | 940,710 | SH | DFND | 1 | 0 | 892,657 | 48,053 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 2,279 | 139,296 | SH | DFND | 8 | 0 | 139,296 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 5,663 | 346,121 | SH | DFND | 7,1 | 0 | 346,121 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 170 | 10,384 | SH | DFND | 6 | 0 | 10,384 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 23,963 | 801,453 | SH | DFND | 1 | 0 | 587,248 | 214,205 | |
B & G FOODS INC NEW | COM | 05508R106 | 16,142 | 539,861 | SH | DFND | 7,1 | 0 | 539,861 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 3,058 | 102,260 | SH | DFND | 6 | 0 | 0 | 102,260 | |
BCB BANCORP INC | COM | 055298103 | 7,787 | 519,113 | SH | DFND | 1 | 0 | 519,113 | 0 | |
BCB BANCORP INC | COM | 055298103 | 50 | 3,350 | SH | DFND | 6 | 0 | 3,350 | 0 | |
BCE INC | COM NEW | 05534B760 | 456,556 | 11,280,455 | SH | DFND | 1 | 0 | 2,536,748 | 8,743,707 | |
BCE INC | COM NEW | 05534B760 | 190 | 4,691 | SH | DFND | 8 | 0 | 4,691 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,578 | 63,684 | SH | DFND | 7,1 | 0 | 63,684 | 0 | |
BCE INC | COM NEW | 05534B760 | 752 | 18,577 | SH | DFND | 6 | 0 | 4,017 | 14,560 | |
BGC PARTNERS INC | CL A | 05541T101 | 921 | 81,372 | SH | DFND | 1 | 0 | 81,372 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 166,222 | 3,697,933 | SH | DFND | 1 | 0 | 3,697,933 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 2,671 | 59,419 | SH | DFND | 7,1 | 0 | 59,419 | 0 | |
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 9,476 | 210,803 | SH | DFND | 6 | 0 | 0 | 210,803 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,241 | 263,904 | SH | DFND | 1 | 0 | 247,804 | 16,100 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 48 | 2,038 | SH | DFND | 6 | 0 | 2,038 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 574,716 | 12,586,849 | SH | DFND | 1 | 0 | 3,270,409 | 9,316,440 | |
BP PLC | SPONSORED ADR | 055622104 | 10,336 | 226,361 | SH | DFND | 2 | 0 | 210,264 | 16,097 | |
BP PLC | SPONSORED ADR | 055622104 | 3,292 | 72,101 | SH | DFND | 3 | 0 | 72,101 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 7,248 | 158,734 | SH | DFND | 5 | 0 | 0 | 158,734 | |
BP PLC | SPONSORED ADR | 055622104 | 58,619 | 1,283,814 | SH | DFND | 7,1 | 0 | 1,283,814 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 9,906 | 216,962 | SH | DFND | 6 | 0 | 59,421 | 157,541 | |
BSB BANCORP INC MD | COM | 05573H108 | 15,754 | 457,968 | SH | DFND | 1 | 0 | 342,784 | 115,184 | |
BSB BANCORP INC MD | COM | 05573H108 | 363 | 10,538 | SH | DFND | 8 | 0 | 10,538 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 8,745 | 254,227 | SH | DFND | 7,1 | 0 | 254,227 | 0 | |
BSB BANCORP INC MD | COM | 05573H108 | 70 | 2,027 | SH | DFND | 6 | 0 | 2,027 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 52,419 | 2,514,097 | SH | DFND | 1 | 0 | 2,237,529 | 276,568 | |
BMC STK HLDGS INC | COM | 05591B109 | 15,538 | 745,237 | SH | DFND | 7,1 | 0 | 745,237 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 4,003 | 191,977 | SH | DFND | 6 | 0 | 0 | 191,977 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 82 | 34,561 | SH | DFND | 1 | 0 | 34,561 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 157 | 66,173 | SH | DFND | 7,1 | 0 | 66,173 | 0 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 1 | 317 | SH | DFND | 6 | 0 | 317 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 20,214 | 83,185 | SH | DFND | 1 | 0 | 75,984 | 7,201 | |
BAIDU INC | SPON ADR REP A | 056752108 | 307 | 1,263 | SH | DFND | 8 | 0 | 1,263 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 25,531 | 105,067 | SH | DFND | 7,1 | 0 | 105,067 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,286 | 17,638 | SH | DFND | 6 | 0 | 17,005 | 633 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 139,230 | 4,215,268 | SH | DFND | 1 | 0 | 1,994,392 | 2,220,876 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 12,999 | 393,556 | SH | DFND | 2 | 0 | 393,556 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 3,169 | 95,939 | SH | DFND | 3 | 0 | 95,939 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 398 | 12,042 | SH | DFND | 8 | 0 | 7,742 | 4,300 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 5,989 | 181,325 | SH | DFND | 4 | 0 | 181,325 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 7,075 | 214,191 | SH | DFND | 5 | 0 | 3,552 | 210,639 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 14,600 | 442,021 | SH | DFND | 7,1 | 0 | 442,021 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 7,109 | 215,242 | SH | DFND | 6 | 0 | 107,092 | 108,150 | |
BALL CORP | COM | 058498106 | 477,510 | 13,432,064 | SH | DFND | 1 | 0 | 12,024,629 | 1,407,435 | |
BALL CORP | COM | 058498106 | 27,951 | 786,235 | SH | DFND | 2 | 0 | 365,564 | 420,671 | |
BALL CORP | COM | 058498106 | 3,890 | 109,415 | SH | DFND | 3 | 0 | 109,415 | 0 | |
BALL CORP | COM | 058498106 | 7,539 | 212,061 | SH | DFND | 8 | 0 | 206,005 | 6,056 | |
BALL CORP | COM | 058498106 | 71,849 | 2,021,081 | SH | DFND | 4 | 0 | 2,021,081 | 0 | |
BALL CORP | COM | 058498106 | 18,049 | 507,695 | SH | DFND | 5 | 0 | 5,013 | 502,682 | |
BALL CORP | COM | 058498106 | 60,862 | 1,712,004 | SH | DFND | 7,1 | 0 | 1,712,004 | 0 | |
BALL CORP | COM | 058498106 | 55,866 | 1,571,480 | SH | DFND | 6 | 0 | 325,500 | 1,245,980 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 11,175 | 120,218 | SH | DFND | 1 | 0 | 109,663 | 10,555 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 2,838 | 30,530 | SH | DFND | 8 | 0 | 30,530 | 0 | |
BANCO DE CHILE | SPONSORED ADR | 059520106 | 7,066 | 76,006 | SH | DFND | 7,1 | 0 | 76,006 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,173 | 19,951 | SH | DFND | 1 | 0 | 19,951 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 3,787 | 64,421 | SH | DFND | 7,1 | 0 | 64,421 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 1,484 | 25,242 | SH | DFND | 6 | 0 | 0 | 25,242 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 5,126 | 683,453 | SH | DFND | 1 | 0 | 146,771 | 536,682 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 218 | 29,116 | SH | DFND | 7,1 | 0 | 29,116 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 690 | 14,450 | SH | DFND | 1 | 0 | 14,450 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 253 | 5,300 | SH | DFND | 8 | 0 | 5,300 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 6,195 | 129,666 | SH | DFND | 7,1 | 0 | 129,666 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,414 | 50,517 | SH | DFND | 6 | 0 | 0 | 50,517 | |
BANCORP INC DEL | COM | 05969A105 | 13,350 | 1,276,279 | SH | DFND | 1 | 0 | 1,276,279 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 25 | 2,387 | SH | DFND | 6 | 0 | 2,387 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 134,624 | 4,085,718 | SH | DFND | 1 | 0 | 3,593,393 | 492,325 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 11,178 | 339,240 | SH | DFND | 2 | 0 | 271,965 | 67,275 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 35,603 | 1,080,510 | SH | DFND | 7,1 | 0 | 1,080,510 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 10,751 | 326,283 | SH | DFND | 6 | 0 | 82,199 | 244,084 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 89,923 | 4,599,641 | SH | DFND | 1 | 0 | 3,474,542 | 1,125,099 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 455 | 23,270 | SH | DFND | 2 | 0 | 23,270 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 19,162 | 980,145 | SH | DFND | 7,1 | 0 | 980,145 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 642 | 32,862 | SH | DFND | 6 | 0 | 2,705 | 30,157 | |
BANK AMER CORP | COM | 060505104 | 4,787,732 | 169,837,963 | SH | DFND | 1 | 0 | 68,760,832 | 101,077,131 | |
BANK AMER CORP | COM | 060505104 | 163,231 | 5,790,376 | SH | DFND | 2 | 0 | 2,682,839 | 3,107,537 | |
BANK AMER CORP | COM | 060505104 | 30,833 | 1,093,769 | SH | DFND | 3 | 0 | 1,093,769 | 0 | |
BANK AMER CORP | COM | 060505104 | 41,409 | 1,468,908 | SH | DFND | 8 | 0 | 892,232 | 576,676 | |
BANK AMER CORP | COM | 060505104 | 238,114 | 8,446,764 | SH | DFND | 4 | 0 | 8,446,764 | 0 | |
BANK AMER CORP | COM | 060505104 | 91,790 | 3,256,110 | SH | DFND | 5 | 0 | 67,913 | 3,188,197 | |
BANK AMER CORP | COM | 060505104 | 139,241 | 4,939,377 | SH | DFND | 7,1 | 0 | 4,939,377 | 0 | |
BANK AMER CORP | COM | 060505104 | 169,391 | 6,008,892 | SH | DFND | 6 | 0 | 2,273,651 | 3,735,241 | |
BANK HAWAII CORP | COM | 062540109 | 318 | 3,815 | SH | DFND | 1 | 0 | 3,815 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 7 | 82 | SH | DFND | 6 | 0 | 82 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 5,009 | 64,837 | SH | DFND | 1 | 0 | 63,450 | 1,387 | |
BANK MONTREAL QUE | COM | 063671101 | 111 | 1,433 | SH | DFND | 2 | 0 | 0 | 1,433 | |
BANK MONTREAL QUE | COM | 063671101 | 605 | 7,831 | SH | DFND | 8 | 0 | 7,831 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 665 | 8,606 | SH | DFND | 7,1 | 0 | 8,606 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 247,808 | 5,501,952 | SH | DFND | 1 | 0 | 5,115,469 | 386,483 | |
BANK OF THE OZARKS | COM | 063904106 | 7,664 | 170,169 | SH | DFND | 2 | 0 | 170,169 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 1,855 | 41,181 | SH | DFND | 7,1 | 0 | 41,181 | 0 | |
BANK OF THE OZARKS | COM | 063904106 | 381 | 8,453 | SH | DFND | 6 | 0 | 1,723 | 6,730 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,314 | 24,365 | SH | DFND | 1 | 0 | 24,365 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 58 | 1,067 | SH | DFND | 7,1 | 0 | 1,067 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 845,891 | 14,793,941 | SH | DFND | 1 | 0 | 3,960,157 | 10,833,784 | |
BANK N S HALIFAX | COM | 064149107 | 17,949 | 315,702 | SH | DFND | 2 | 0 | 100,909 | 214,793 | |
BANK N S HALIFAX | COM | 064149107 | 1,675 | 29,265 | SH | DFND | 3 | 0 | 29,265 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 416 | 7,345 | SH | DFND | 8 | 0 | 4,735 | 2,610 | |
BANK N S HALIFAX | COM | 064149107 | 9,786 | 172,723 | SH | DFND | 4 | 0 | 172,723 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 154 | 2,721 | SH | DFND | 5 | 0 | 2,721 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 21,505 | 379,340 | SH | DFND | 7,1 | 0 | 379,340 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 11,903 | 208,900 | SH | DFND | 6 | 0 | 18,781 | 190,119 | |
BANK COMM HLDGS | COM | 06424J103 | 1,904 | 149,305 | SH | DFND | 1 | 0 | 149,305 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 1,278 | 72,433 | SH | DFND | 1 | 0 | 72,433 | 0 | |
BANKUNITED INC | COM | 06652K103 | 25,966 | 635,647 | SH | DFND | 1 | 0 | 635,647 | 0 | |
BANKUNITED INC | COM | 06652K103 | 28 | 694 | SH | DFND | 6 | 0 | 694 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 14,994 | 466,391 | SH | DFND | 1 | 0 | 398,449 | 67,942 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 183 | 5,700 | SH | DFND | 8 | 0 | 5,700 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 5,083 | 158,105 | SH | DFND | 7,1 | 0 | 158,105 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 85 | 2,658 | SH | DFND | 6 | 0 | 2,658 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 32,386 | 592,062 | SH | DFND | 1 | 0 | 153,953 | 438,109 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 665 | 12,163 | SH | DFND | 2 | 0 | 0 | 12,163 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,440 | 44,598 | SH | DFND | 8 | 0 | 44,598 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 5,190 | 94,883 | SH | DFND | 5 | 0 | 0 | 94,883 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 4,357 | 79,649 | SH | DFND | 7,1 | 0 | 79,649 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 16,025 | 292,955 | SH | DFND | 6 | 0 | 0 | 292,955 | |
BARNES & NOBLE INC | COM | 067774109 | 112 | 17,700 | SH | DFND | 1 | 0 | 17,700 | 0 | |
BARNES & NOBLE INC | COM | 067774109 | 5 | 787 | SH | DFND | 7,1 | 0 | 787 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 86,902 | 6,619,187 | SH | DFND | 1 | 0 | 5,583,095 | 1,036,092 | |
BARRICK GOLD CORP | COM | 067901108 | 643 | 49,003 | SH | DFND | 2 | 0 | 36,157 | 12,846 | |
BARRICK GOLD CORP | COM | 067901108 | 15,268 | 1,162,921 | SH | DFND | 7,1 | 0 | 1,162,921 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 239 | 18,224 | SH | DFND | 6 | 0 | 9,585 | 8,639 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 522 | 5,408 | SH | DFND | 1 | 0 | 5,408 | 0 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 15 | 154 | SH | DFND | 7,1 | 0 | 154 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,274,857 | 17,265,124 | SH | DFND | 1 | 0 | 9,022,388 | 8,242,736 | |
BAXTER INTL INC | COM | 071813109 | 23,754 | 321,694 | SH | DFND | 2 | 0 | 294,995 | 26,699 | |
BAXTER INTL INC | COM | 071813109 | 4,265 | 57,761 | SH | DFND | 3 | 0 | 57,761 | 0 | |
BAXTER INTL INC | COM | 071813109 | 11,175 | 151,334 | SH | DFND | 8 | 0 | 23,828 | 127,506 | |
BAXTER INTL INC | COM | 071813109 | 16,881 | 228,613 | SH | DFND | 4 | 0 | 228,613 | 0 | |
BAXTER INTL INC | COM | 071813109 | 13,583 | 183,952 | SH | DFND | 5 | 0 | 9,933 | 174,019 | |
BAXTER INTL INC | COM | 071813109 | 48,281 | 653,856 | SH | DFND | 7,1 | 0 | 653,856 | 0 | |
BAXTER INTL INC | COM | 071813109 | 45,194 | 612,053 | SH | DFND | 6 | 0 | 316,816 | 295,237 | |
BAYCOM CORP | COM | 07272M107 | 20,763 | 838,909 | SH | DFND | 1 | 0 | 838,909 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 38,901 | 912,744 | SH | DFND | 1 | 0 | 846,017 | 66,727 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 2,135 | 50,083 | SH | DFND | 2 | 0 | 0 | 50,083 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 13,151 | 308,573 | SH | DFND | 7,1 | 0 | 308,573 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,223 | 28,694 | SH | DFND | 6 | 0 | 0 | 28,694 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 394 | 26,718 | SH | DFND | 1 | 0 | 26,718 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 10 | 651 | SH | DFND | 7,1 | 0 | 651 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 145,847 | 608,810 | SH | DFND | 1 | 0 | 580,084 | 28,726 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,440 | 10,184 | SH | DFND | 2 | 0 | 0 | 10,184 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,524 | 6,360 | SH | DFND | 8 | 0 | 6,360 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,196 | 17,515 | SH | DFND | 5 | 0 | 0 | 17,515 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,629 | 6,799 | SH | DFND | 7,1 | 0 | 6,799 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,607 | 10,882 | SH | DFND | 6 | 0 | 1,263 | 9,619 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,270 | 63,738 | SH | DFND | 1 | 0 | 63,738 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 16 | 788 | SH | DFND | 6 | 0 | 788 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 283,080 | 1,841,413 | SH | DFND | 1 | 0 | 1,511,534 | 329,879 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 15,102 | 98,235 | SH | DFND | 2 | 0 | 10,769 | 87,466 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 5,685 | 36,979 | SH | DFND | 8 | 0 | 33,869 | 3,110 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 885 | 5,760 | SH | DFND | 4 | 0 | 5,760 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,165 | 40,106 | SH | DFND | 5 | 0 | 0 | 40,106 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 52,119 | 339,031 | SH | DFND | 7,1 | 0 | 339,031 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 16,348 | 106,342 | SH | DFND | 6 | 0 | 16,167 | 90,175 | |
BEL FUSE INC | CL B | 077347300 | 286 | 13,694 | SH | DFND | 1 | 0 | 13,694 | 0 | |
BEL FUSE INC | CL B | 077347300 | 207 | 9,908 | SH | DFND | 7,1 | 0 | 9,908 | 0 | |
BELDEN INC | COM | 077454106 | 132,175 | 2,162,541 | SH | DFND | 1 | 0 | 1,413,106 | 749,435 | |
BELDEN INC | COM | 077454106 | 735 | 12,030 | SH | DFND | 2 | 0 | 12,030 | 0 | |
BELDEN INC | COM | 077454106 | 24,840 | 406,407 | SH | DFND | 7,1 | 0 | 406,407 | 0 | |
BELDEN INC | COM | 077454106 | 1,060 | 17,339 | SH | DFND | 6 | 0 | 9,573 | 7,766 | |
BENEFITFOCUS INC | COM | 08180D106 | 7,190 | 214,002 | SH | DFND | 1 | 0 | 149,871 | 64,131 | |
BENEFITFOCUS INC | COM | 08180D106 | 5,027 | 149,607 | SH | DFND | 7,1 | 0 | 149,607 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 946 | 28,167 | SH | DFND | 6 | 0 | 0 | 28,167 | |
W R BERKLEY CORPORATION | COM | 084423102 | 112,958 | 1,559,983 | SH | DFND | 1 | 0 | 1,395,233 | 164,750 | |
W R BERKLEY CORPORATION | COM | 084423102 | 597 | 8,239 | SH | DFND | 2 | 0 | 8,239 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 9,971 | 137,705 | SH | DFND | 7,1 | 0 | 137,705 | 0 | |
W R BERKLEY CORPORATION | COM | 084423102 | 3,794 | 52,392 | SH | DFND | 6 | 0 | 21,750 | 30,642 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 96,444 | 516,710 | SH | DFND | 1 | 0 | 306,587 | 210,123 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 140 | 748 | SH | DFND | 8 | 0 | 748 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,364 | 162,681 | SH | DFND | 7,1 | 0 | 162,681 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,944 | 15,773 | SH | DFND | 6 | 0 | 7,893 | 7,880 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 3,337 | 82,188 | SH | DFND | 1 | 0 | 82,188 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 22 | 550 | SH | DFND | 7,1 | 0 | 550 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 15 | 379 | SH | DFND | 6 | 0 | 379 | 0 | |
BEST BUY INC | COM | 086516101 | 18,933 | 253,863 | SH | DFND | 1 | 0 | 135,416 | 118,447 | |
BEST BUY INC | COM | 086516101 | 152 | 2,039 | SH | DFND | 2 | 0 | 0 | 2,039 | |
BEST BUY INC | COM | 086516101 | 1,223 | 16,402 | SH | DFND | 8 | 0 | 16,402 | 0 | |
BEST BUY INC | COM | 086516101 | 10,231 | 137,178 | SH | DFND | 7,1 | 0 | 137,178 | 0 | |
BEST BUY INC | COM | 086516101 | 114 | 1,524 | SH | DFND | 6 | 0 | 1,524 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 568 | 11,358 | SH | DFND | 1 | 0 | 11,358 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,882 | 37,637 | SH | DFND | 7,1 | 0 | 37,637 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,400,227 | 4,824,377 | SH | DFND | 1 | 0 | 619,562 | 4,204,815 | |
BIOGEN INC | COM | 09062X103 | 9,240 | 31,834 | SH | DFND | 2 | 0 | 26,116 | 5,718 | |
BIOGEN INC | COM | 09062X103 | 1,205 | 4,151 | SH | DFND | 3 | 0 | 4,151 | 0 | |
BIOGEN INC | COM | 09062X103 | 3,616 | 12,459 | SH | DFND | 8 | 0 | 9,542 | 2,917 | |
BIOGEN INC | COM | 09062X103 | 10,553 | 36,359 | SH | DFND | 5 | 0 | 152 | 36,207 | |
BIOGEN INC | COM | 09062X103 | 18,736 | 64,553 | SH | DFND | 7,1 | 0 | 64,553 | 0 | |
BIOGEN INC | COM | 09062X103 | 25,076 | 86,397 | SH | DFND | 6 | 0 | 8,652 | 77,745 | |
BIOTELEMETRY INC | COM | 090672106 | 13,603 | 302,280 | SH | DFND | 1 | 0 | 94,921 | 207,359 | |
BIOTELEMETRY INC | COM | 090672106 | 878 | 19,500 | SH | DFND | 8 | 0 | 19,500 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 21,334 | 474,088 | SH | DFND | 7,1 | 0 | 474,088 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 18,449 | 124,700 | SH | DFND | 1 | 0 | 124,700 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 444 | 2,998 | SH | DFND | 2 | 0 | 0 | 2,998 | |
BIO TECHNE CORP | COM | 09073M104 | 204 | 1,380 | SH | DFND | 8 | 0 | 1,380 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 735 | 4,967 | SH | DFND | 5 | 0 | 0 | 4,967 | |
BIO TECHNE CORP | COM | 09073M104 | 4,415 | 29,840 | SH | DFND | 7,1 | 0 | 29,840 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 1,376 | 9,301 | SH | DFND | 6 | 0 | 364 | 8,937 | |
BJS RESTAURANTS INC | COM | 09180C106 | 4,365 | 72,751 | SH | DFND | 1 | 0 | 72,751 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 2,018 | 33,637 | SH | DFND | 7,1 | 0 | 33,637 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 126,779 | 2,071,220 | SH | DFND | 1 | 0 | 1,807,860 | 263,360 | |
BLACK HILLS CORP | COM | 092113109 | 397 | 6,492 | SH | DFND | 2 | 0 | 6,492 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 28,572 | 466,794 | SH | DFND | 7,1 | 0 | 466,794 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 6,585 | 107,588 | SH | DFND | 6 | 0 | 17,647 | 89,941 | |
BLACK KNIGHT INC | COM | 09215C105 | 157,477 | 2,940,741 | SH | DFND | 1 | 0 | 2,575,373 | 365,368 | |
BLACK KNIGHT INC | COM | 09215C105 | 701 | 13,092 | SH | DFND | 2 | 0 | 13,092 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 20,332 | 379,680 | SH | DFND | 7,1 | 0 | 379,680 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 4,767 | 89,016 | SH | DFND | 6 | 0 | 33,016 | 56,000 | |
BLACKBAUD INC | COM | 09227Q100 | 315,728 | 3,081,776 | SH | DFND | 1 | 0 | 2,776,415 | 305,361 | |
BLACKBAUD INC | COM | 09227Q100 | 1,328 | 12,964 | SH | DFND | 2 | 0 | 12,964 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 472 | 4,611 | SH | DFND | 8 | 0 | 4,611 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 29,728 | 290,166 | SH | DFND | 7,1 | 0 | 290,166 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 9,725 | 94,924 | SH | DFND | 6 | 0 | 35,707 | 59,217 | |
BLACKBERRY LTD | COM | 09228F103 | 1,733 | 179,743 | SH | DFND | 1 | 0 | 179,743 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,156 | 119,914 | SH | DFND | 7,1 | 0 | 119,914 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,060,250 | 4,128,426 | SH | DFND | 1 | 0 | 1,187,449 | 2,940,977 | |
BLACKROCK INC | COM | 09247X101 | 16,752 | 33,568 | SH | DFND | 2 | 0 | 10,434 | 23,134 | |
BLACKROCK INC | COM | 09247X101 | 26 | 52 | SH | DFND | 8 | 0 | 52 | 0 | |
BLACKROCK INC | COM | 09247X101 | 117,497 | 235,446 | SH | DFND | 4 | 0 | 235,446 | 0 | |
BLACKROCK INC | COM | 09247X101 | 14,486 | 29,027 | SH | DFND | 5 | 0 | 0 | 29,027 | |
BLACKROCK INC | COM | 09247X101 | 7,718 | 15,465 | SH | DFND | 7,1 | 0 | 15,465 | 0 | |
BLACKROCK INC | COM | 09247X101 | 22,935 | 45,959 | SH | DFND | 6 | 0 | 7,622 | 38,337 | |
BLOCK H & R INC | COM | 093671105 | 7,400 | 324,825 | SH | DFND | 1 | 0 | 324,825 | 0 | |
BLOCK H & R INC | COM | 093671105 | 339 | 14,900 | SH | DFND | 8 | 0 | 14,900 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,638 | 115,795 | SH | DFND | 5 | 0 | 0 | 115,795 | |
BLOCK H & R INC | COM | 093671105 | 9,499 | 417,006 | SH | DFND | 7,1 | 0 | 417,006 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 4,619 | 229,801 | SH | DFND | 1 | 0 | 229,801 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,433 | 121,036 | SH | DFND | 7,1 | 0 | 121,036 | 0 | |
BLUCORA INC | COM | 095229100 | 150,521 | 4,068,147 | SH | DFND | 1 | 0 | 3,814,670 | 253,477 | |
BLUCORA INC | COM | 095229100 | 8,986 | 242,878 | SH | DFND | 2 | 0 | 242,878 | 0 | |
BLUCORA INC | COM | 095229100 | 493 | 13,325 | SH | DFND | 3 | 0 | 13,325 | 0 | |
BLUCORA INC | COM | 095229100 | 617 | 16,663 | SH | DFND | 8 | 0 | 10,000 | 6,663 | |
BLUCORA INC | COM | 095229100 | 6,316 | 170,703 | SH | DFND | 4 | 0 | 170,703 | 0 | |
BLUCORA INC | COM | 095229100 | 179 | 4,848 | SH | DFND | 5 | 0 | 4,848 | 0 | |
BLUCORA INC | COM | 095229100 | 24,310 | 657,024 | SH | DFND | 7,1 | 0 | 657,024 | 0 | |
BLUCORA INC | COM | 095229100 | 10,913 | 294,956 | SH | DFND | 6 | 0 | 137,495 | 157,461 | |
BLUEBIRD BIO INC | COM | 09609G100 | 369,400 | 2,353,617 | SH | DFND | 1 | 0 | 1,685,030 | 668,587 | |
BLUEBIRD BIO INC | COM | 09609G100 | 6,650 | 42,367 | SH | DFND | 2 | 0 | 12,724 | 29,643 | |
BLUEBIRD BIO INC | COM | 09609G100 | 53 | 338 | SH | DFND | 3 | 0 | 338 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,319 | 14,774 | SH | DFND | 8 | 0 | 9,956 | 4,818 | |
BLUEBIRD BIO INC | COM | 09609G100 | 32,336 | 206,029 | SH | DFND | 4 | 0 | 206,029 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 7,933 | 50,546 | SH | DFND | 5 | 0 | 130 | 50,416 | |
BLUEBIRD BIO INC | COM | 09609G100 | 32,453 | 206,774 | SH | DFND | 7,1 | 0 | 206,774 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 11,770 | 74,995 | SH | DFND | 6 | 0 | 22,506 | 52,489 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 148,551 | 2,340,115 | SH | DFND | 1 | 0 | 2,008,116 | 331,999 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,837 | 28,933 | SH | DFND | 2 | 0 | 0 | 28,933 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,576 | 24,833 | SH | DFND | 8 | 0 | 15,229 | 9,604 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,824 | 44,484 | SH | DFND | 5 | 0 | 0 | 44,484 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 14,877 | 234,357 | SH | DFND | 7,1 | 0 | 234,357 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,757 | 27,677 | SH | DFND | 6 | 0 | 1,215 | 26,462 | |
BOEING CO | COM | 097023105 | 478,283 | 1,425,540 | SH | DFND | 1 | 0 | 1,216,931 | 208,609 | |
BOEING CO | COM | 097023105 | 38,505 | 114,766 | SH | DFND | 2 | 0 | 113,219 | 1,547 | |
BOEING CO | COM | 097023105 | 15,920 | 47,451 | SH | DFND | 3 | 0 | 47,451 | 0 | |
BOEING CO | COM | 097023105 | 3,030 | 9,031 | SH | DFND | 8 | 0 | 7,501 | 1,530 | |
BOEING CO | COM | 097023105 | 20,518 | 61,155 | SH | DFND | 4 | 0 | 61,155 | 0 | |
BOEING CO | COM | 097023105 | 38,540 | 114,870 | SH | DFND | 5 | 0 | 1,828 | 113,042 | |
BOEING CO | COM | 097023105 | 41,670 | 124,200 | SH | DFND | 7,1 | 0 | 124,200 | 0 | |
BOEING CO | COM | 097023105 | 30,027 | 89,498 | SH | DFND | 6 | 0 | 48,186 | 41,312 | |
BOINGO WIRELESS INC | COM | 09739C102 | 14,601 | 646,348 | SH | DFND | 1 | 0 | 646,348 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 99 | 4,370 | SH | DFND | 7,1 | 0 | 4,370 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 44,626 | 998,353 | SH | DFND | 1 | 0 | 847,520 | 150,833 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 7,984 | 178,619 | SH | DFND | 7,1 | 0 | 178,619 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,210 | 27,076 | SH | DFND | 6 | 0 | 0 | 27,076 | |
BOOKING HLDGS INC | COM | 09857L108 | 723,335 | 356,834 | SH | DFND | 1 | 0 | 216,920 | 139,914 | |
BOOKING HLDGS INC | COM | 09857L108 | 62,254 | 30,711 | SH | DFND | 2 | 0 | 8,132 | 22,579 | |
BOOKING HLDGS INC | COM | 09857L108 | 365 | 180 | SH | DFND | 3 | 0 | 180 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 8,408 | 4,148 | SH | DFND | 8 | 0 | 1,417 | 2,731 | |
BOOKING HLDGS INC | COM | 09857L108 | 108,289 | 53,421 | SH | DFND | 4 | 0 | 53,421 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 19,209 | 9,476 | SH | DFND | 5 | 0 | 457 | 9,019 | |
BOOKING HLDGS INC | COM | 09857L108 | 30,737 | 15,163 | SH | DFND | 7,1 | 0 | 15,163 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 42,297 | 20,866 | SH | DFND | 6 | 0 | 9,209 | 11,657 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 30,714 | 702,345 | SH | DFND | 1 | 0 | 592,192 | 110,153 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,666 | 175,300 | SH | DFND | 2 | 0 | 175,300 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,577 | 36,051 | SH | DFND | 7,1 | 0 | 36,051 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 7,517 | 25,081 | SH | DFND | 1 | 0 | 25,081 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 3,220 | 10,744 | SH | DFND | 7,1 | 0 | 10,744 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2,272 | 142,883 | SH | DFND | 1 | 0 | 142,883 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 19 | 1,212 | SH | DFND | 6 | 0 | 1,212 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 47,257 | 376,790 | SH | DFND | 1 | 0 | 376,790 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 823 | 6,560 | SH | DFND | 5 | 0 | 6,560 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,154 | 9,201 | SH | DFND | 7,1 | 0 | 9,201 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,904,239 | 58,233,611 | SH | DFND | 1 | 0 | 17,705,892 | 40,527,719 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 49,361 | 1,509,500 | SH | DFND | 2 | 0 | 1,355,505 | 153,995 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,816 | 300,186 | SH | DFND | 3 | 0 | 300,186 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,573 | 384,507 | SH | DFND | 8 | 0 | 206,232 | 178,275 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 25,382 | 776,200 | SH | DFND | 4 | 0 | 776,200 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 43,130 | 1,318,974 | SH | DFND | 5 | 0 | 30,757 | 1,288,217 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 33,927 | 1,037,518 | SH | DFND | 7,1 | 0 | 1,037,518 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 113,358 | 3,466,607 | SH | DFND | 6 | 0 | 981,282 | 2,485,325 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 5,780 | 115,995 | SH | DFND | 1 | 0 | 115,995 | 0 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 58 | 1,170 | SH | DFND | 7,1 | 0 | 1,170 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 52,225 | 1,506,772 | SH | DFND | 1 | 0 | 1,506,772 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 2,974 | 85,806 | SH | DFND | 2 | 0 | 0 | 85,806 | |
BOYD GAMING CORP | COM | 103304101 | 6,334 | 182,748 | SH | DFND | 7,1 | 0 | 182,748 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 134 | 3,876 | SH | DFND | 6 | 0 | 3,876 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 35,337 | 2,093,444 | SH | DFND | 1 | 0 | 2,030,358 | 63,086 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,493 | 88,446 | SH | DFND | 2 | 0 | 88,446 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 18,484 | 1,095,023 | SH | DFND | 7,1 | 0 | 1,095,023 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 9,086 | 538,260 | SH | DFND | 6 | 0 | 167,457 | 370,803 | |
BRIDGE BANCORP INC | COM | 108035106 | 3,415 | 95,000 | SH | DFND | 1 | 0 | 95,000 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 869 | 49,359 | SH | DFND | 1 | 0 | 49,359 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 274 | 15,578 | SH | DFND | 7,1 | 0 | 15,578 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 27,501 | 268,248 | SH | DFND | 1 | 0 | 268,248 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,946 | 57,999 | SH | DFND | 2 | 0 | 0 | 57,999 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,449 | 14,133 | SH | DFND | 7,1 | 0 | 14,133 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 700 | 6,827 | SH | DFND | 6 | 0 | 6,827 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 51,927 | 1,295,901 | SH | DFND | 1 | 0 | 390,197 | 905,704 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 12 | 289 | SH | DFND | 7,1 | 0 | 289 | 0 | |
BRINKER INTL INC | COM | 109641100 | 3,700 | 77,729 | SH | DFND | 1 | 0 | 57,407 | 20,322 | |
BRINKER INTL INC | COM | 109641100 | 1,279 | 26,870 | SH | DFND | 7,1 | 0 | 26,870 | 0 | |
BRINKER INTL INC | COM | 109641100 | 121 | 2,548 | SH | DFND | 6 | 0 | 0 | 2,548 | |
BRINKS CO | COM | 109696104 | 84,754 | 1,062,742 | SH | DFND | 1 | 0 | 997,325 | 65,417 | |
BRINKS CO | COM | 109696104 | 2,807 | 35,200 | SH | DFND | 2 | 0 | 0 | 35,200 | |
BRINKS CO | COM | 109696104 | 83 | 1,045 | SH | DFND | 8 | 0 | 1,045 | 0 | |
BRINKS CO | COM | 109696104 | 7,629 | 95,657 | SH | DFND | 7,1 | 0 | 95,657 | 0 | |
BRINKS CO | COM | 109696104 | 120 | 1,506 | SH | DFND | 6 | 0 | 1,506 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 7,214,628 | 130,369,143 | SH | DFND | 1 | 0 | 31,672,343 | 98,696,800 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 121,898 | 2,202,703 | SH | DFND | 2 | 0 | 1,362,893 | 839,810 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 14,288 | 258,179 | SH | DFND | 3 | 0 | 258,179 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 38,435 | 694,525 | SH | DFND | 8 | 0 | 539,300 | 155,225 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 119,676 | 2,162,566 | SH | DFND | 4 | 0 | 2,162,566 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 61,293 | 1,107,568 | SH | DFND | 5 | 0 | 19,448 | 1,088,120 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 91,484 | 1,653,121 | SH | DFND | 7,1 | 0 | 1,653,121 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 175,726 | 3,175,388 | SH | DFND | 6 | 0 | 587,064 | 2,588,324 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 133,680 | 2,649,749 | SH | DFND | 1 | 0 | 2,472,915 | 176,834 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 3,964 | 78,569 | SH | DFND | 2 | 0 | 78,569 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 20,658 | 409,476 | SH | DFND | 5 | 0 | 0 | 409,476 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 23,999 | 475,694 | SH | DFND | 7,1 | 0 | 475,694 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 9,919 | 196,603 | SH | DFND | 6 | 0 | 165,871 | 30,732 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 140,889 | 8,083,135 | SH | DFND | 1 | 0 | 5,869,881 | 2,213,254 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 9,474 | 543,552 | SH | DFND | 2 | 0 | 543,552 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 219 | 12,573 | SH | DFND | 8 | 0 | 12,573 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,525 | 259,608 | SH | DFND | 7,1 | 0 | 259,608 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,314 | 419,620 | SH | DFND | 6 | 0 | 225,610 | 194,010 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,922 | 16,699 | SH | DFND | 1 | 0 | 16,699 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 85 | 736 | SH | DFND | 7,1 | 0 | 736 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 37 | 323 | SH | DFND | 6 | 0 | 323 | 0 | |
BROADCOM INC | COM | 11135F101 | 779,834 | 3,213,956 | SH | DFND | 1 | 0 | 1,097,689 | 2,116,267 | |
BROADCOM INC | COM | 11135F101 | 52,293 | 215,516 | SH | DFND | 2 | 0 | 68,741 | 146,775 | |
BROADCOM INC | COM | 11135F101 | 4,985 | 20,546 | SH | DFND | 3 | 0 | 20,546 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,047 | 12,556 | SH | DFND | 8 | 0 | 8,481 | 4,075 | |
BROADCOM INC | COM | 11135F101 | 143,105 | 589,783 | SH | DFND | 4 | 0 | 589,783 | 0 | |
BROADCOM INC | COM | 11135F101 | 23,467 | 96,714 | SH | DFND | 5 | 0 | 5,353 | 91,361 | |
BROADCOM INC | COM | 11135F101 | 18,947 | 78,086 | SH | DFND | 7,1 | 0 | 78,086 | 0 | |
BROADCOM INC | COM | 11135F101 | 41,242 | 169,973 | SH | DFND | 6 | 0 | 42,468 | 127,505 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 12,313 | 1,354,512 | SH | DFND | 1 | 0 | 1,164,220 | 190,292 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 3,061 | 336,730 | SH | DFND | 2 | 0 | 336,730 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 628 | 69,093 | SH | DFND | 7,1 | 0 | 69,093 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,657 | 40,863 | SH | DFND | 1 | 0 | 40,397 | 466 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10 | 249 | SH | DFND | 7,1 | 0 | 249 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 12,306 | 661,633 | SH | DFND | 1 | 0 | 528,077 | 133,556 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,227 | 65,955 | SH | DFND | 7,1 | 0 | 65,955 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 176 | 9,450 | SH | DFND | 6 | 0 | 2,650 | 6,800 | |
BROOKS AUTOMATION INC | COM | 114340102 | 285 | 8,724 | SH | DFND | 1 | 0 | 8,724 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 206 | 6,313 | SH | DFND | 7,1 | 0 | 6,313 | 0 | |
BRUKER CORP | COM | 116794108 | 463 | 15,928 | SH | DFND | 1 | 0 | 15,928 | 0 | |
BRUKER CORP | COM | 116794108 | 40 | 1,366 | SH | DFND | 7,1 | 0 | 1,366 | 0 | |
BUCKLE INC | COM | 118440106 | 3,737 | 138,926 | SH | DFND | 1 | 0 | 138,926 | 0 | |
BUCKLE INC | COM | 118440106 | 764 | 28,409 | SH | DFND | 7,1 | 0 | 28,409 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 4,610 | 30,624 | SH | DFND | 1 | 0 | 30,624 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,777 | 18,447 | SH | DFND | 7,1 | 0 | 18,447 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 894 | 5,936 | SH | DFND | 6 | 0 | 658 | 5,278 | |
BYLINE BANCORP INC | COM | 124411109 | 1,629 | 72,934 | SH | DFND | 1 | 0 | 72,934 | 0 | |
CAE INC | COM | 124765108 | 239 | 11,494 | SH | DFND | 1 | 0 | 11,494 | 0 | |
CAE INC | COM | 124765108 | 1,725 | 83,092 | SH | DFND | 7,1 | 0 | 83,092 | 0 | |
CAE INC | COM | 124765108 | 18 | 877 | SH | DFND | 6 | 0 | 877 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 12,011 | 516,810 | SH | DFND | 1 | 0 | 151,538 | 365,272 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 854 | 36,763 | SH | DFND | 8 | 0 | 36,763 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 36,711 | 1,579,641 | SH | DFND | 7,1 | 0 | 1,579,641 | 0 | |
CBS CORP NEW | CL B | 124857202 | 532,519 | 9,472,053 | SH | DFND | 1 | 0 | 2,299,678 | 7,172,375 | |
CBS CORP NEW | CL B | 124857202 | 499 | 8,882 | SH | DFND | 8 | 0 | 8,882 | 0 | |
CBS CORP NEW | CL B | 124857202 | 502 | 8,927 | SH | DFND | 7,1 | 0 | 8,927 | 0 | |
CBS CORP NEW | CL B | 124857202 | 6,132 | 109,063 | SH | DFND | 6 | 0 | 0 | 109,063 | |
CBRE GROUP INC | CL A | 12504L109 | 8,186 | 171,476 | SH | DFND | 1 | 0 | 31,599 | 139,877 | |
CBRE GROUP INC | CL A | 12504L109 | 326 | 6,838 | SH | DFND | 8 | 0 | 6,838 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,048 | 84,801 | SH | DFND | 7,1 | 0 | 84,801 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 321 | 6,729 | SH | DFND | 6 | 0 | 6,729 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 492 | 7,564 | SH | DFND | 1 | 0 | 7,564 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 45 | 695 | SH | DFND | 6 | 0 | 695 | 0 | |
CDW CORP | COM | 12514G108 | 652,237 | 8,073,234 | SH | DFND | 1 | 0 | 6,612,389 | 1,460,845 | |
CDW CORP | COM | 12514G108 | 27,024 | 334,498 | SH | DFND | 2 | 0 | 60,573 | 273,925 | |
CDW CORP | COM | 12514G108 | 350 | 4,333 | SH | DFND | 3 | 0 | 4,333 | 0 | |
CDW CORP | COM | 12514G108 | 5,117 | 63,331 | SH | DFND | 8 | 0 | 0 | 63,331 | |
CDW CORP | COM | 12514G108 | 8,864 | 109,722 | SH | DFND | 4 | 0 | 109,722 | 0 | |
CDW CORP | COM | 12514G108 | 2,410 | 29,836 | SH | DFND | 5 | 0 | 6,028 | 23,808 | |
CDW CORP | COM | 12514G108 | 38,273 | 473,736 | SH | DFND | 7,1 | 0 | 473,736 | 0 | |
CDW CORP | COM | 12514G108 | 28,185 | 348,868 | SH | DFND | 6 | 0 | 236,537 | 112,331 | |
CF INDS HLDGS INC | COM | 125269100 | 51,647 | 1,163,211 | SH | DFND | 1 | 0 | 1,067,225 | 95,986 | |
CF INDS HLDGS INC | COM | 125269100 | 19,997 | 450,379 | SH | DFND | 8 | 0 | 327,452 | 122,927 | |
CF INDS HLDGS INC | COM | 125269100 | 22,808 | 513,684 | SH | DFND | 7,1 | 0 | 513,684 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 23 | 513 | SH | DFND | 6 | 0 | 513 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 818,648 | 4,816,995 | SH | DFND | 1 | 0 | 750,286 | 4,066,709 | |
CIGNA CORPORATION | COM | 125509109 | 7,527 | 44,287 | SH | DFND | 2 | 0 | 30,778 | 13,509 | |
CIGNA CORPORATION | COM | 125509109 | 2,092 | 12,309 | SH | DFND | 8 | 0 | 12,309 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 6,690 | 39,367 | SH | DFND | 5 | 0 | 0 | 39,367 | |
CIGNA CORPORATION | COM | 125509109 | 37,892 | 222,959 | SH | DFND | 7,1 | 0 | 222,959 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 22,590 | 132,920 | SH | DFND | 6 | 0 | 13,085 | 119,835 | |
CIT GROUP INC | COM NEW | 125581801 | 486 | 9,645 | SH | DFND | 1 | 0 | 9,645 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 60 | 1,200 | SH | DFND | 7,1 | 0 | 1,200 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 2,805 | 17,111 | SH | DFND | 1 | 0 | 17,111 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 1,558 | 9,503 | SH | DFND | 5 | 0 | 0 | 9,503 | |
CME GROUP INC | COM CL A | 12572Q105 | 17 | 104 | SH | DFND | 6 | 0 | 104 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,108 | 23,437 | SH | DFND | 1 | 0 | 21,575 | 1,862 | |
CMS ENERGY CORP | COM | 125896100 | 23 | 478 | SH | DFND | 7,1 | 0 | 478 | 0 | |
CNA FINL CORP | COM | 126117100 | 230 | 5,031 | SH | DFND | 1 | 0 | 5,031 | 0 | |
CNA FINL CORP | COM | 126117100 | 160 | 3,510 | SH | DFND | 2 | 0 | 0 | 3,510 | |
CNA FINL CORP | COM | 126117100 | 3,748 | 82,048 | SH | DFND | 5 | 0 | 0 | 82,048 | |
CNB FINL CORP PA | COM | 126128107 | 5,720 | 190,288 | SH | DFND | 1 | 0 | 57,300 | 132,988 | |
CNB FINL CORP PA | COM | 126128107 | 406 | 13,500 | SH | DFND | 8 | 0 | 13,500 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 9,442 | 314,107 | SH | DFND | 7,1 | 0 | 314,107 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 133,230 | 778,033 | SH | DFND | 1 | 0 | 56,196 | 721,837 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 127 | 740 | SH | DFND | 8 | 0 | 740 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 20,317 | 118,644 | SH | DFND | 7,1 | 0 | 118,644 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 60,879 | 3,197,433 | SH | DFND | 1 | 0 | 2,472,737 | 724,696 | |
CNO FINL GROUP INC | COM | 12621E103 | 8,074 | 424,065 | SH | DFND | 2 | 0 | 424,065 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,801 | 94,615 | SH | DFND | 7,1 | 0 | 94,615 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 238 | 12,498 | SH | DFND | 6 | 0 | 0 | 12,498 | |
CRH PLC | ADR | 12626K203 | 36,903 | 1,043,929 | SH | DFND | 1 | 0 | 1,026,142 | 17,787 | |
CRH PLC | ADR | 12626K203 | 9,127 | 258,178 | SH | DFND | 2 | 0 | 0 | 258,178 | |
CRH PLC | ADR | 12626K203 | 1,942 | 54,929 | SH | DFND | 7,1 | 0 | 54,929 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 3,751 | 91,788 | SH | DFND | 1 | 0 | 91,788 | 0 | |
CSX CORP | COM | 126408103 | 363,938 | 5,706,150 | SH | DFND | 1 | 0 | 4,678,162 | 1,027,988 | |
CSX CORP | COM | 126408103 | 13,803 | 216,416 | SH | DFND | 2 | 0 | 0 | 216,416 | |
CSX CORP | COM | 126408103 | 36,663 | 574,838 | SH | DFND | 8 | 0 | 377,153 | 197,685 | |
CSX CORP | COM | 126408103 | 103,197 | 1,618,016 | SH | DFND | 4 | 0 | 1,618,016 | 0 | |
CSX CORP | COM | 126408103 | 15,239 | 238,936 | SH | DFND | 5 | 0 | 0 | 238,936 | |
CSX CORP | COM | 126408103 | 52,443 | 822,254 | SH | DFND | 7,1 | 0 | 822,254 | 0 | |
CSX CORP | COM | 126408103 | 19,005 | 297,973 | SH | DFND | 6 | 0 | 121,167 | 176,806 | |
CTS CORP | COM | 126501105 | 76,313 | 2,119,814 | SH | DFND | 1 | 0 | 1,536,334 | 583,480 | |
CTS CORP | COM | 126501105 | 472 | 13,100 | SH | DFND | 2 | 0 | 13,100 | 0 | |
CTS CORP | COM | 126501105 | 15,507 | 430,745 | SH | DFND | 7,1 | 0 | 430,745 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 975 | 54,813 | SH | DFND | 1 | 0 | 54,813 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 28 | 1,576 | SH | DFND | 6 | 0 | 1,576 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 5,141 | 138,982 | SH | DFND | 1 | 0 | 138,982 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 126 | 3,418 | SH | DFND | 8 | 0 | 3,418 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,129 | 30,513 | SH | DFND | 7,1 | 0 | 30,513 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 51 | 1,392 | SH | DFND | 6 | 0 | 1,392 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,163,852 | 18,086,272 | SH | DFND | 1 | 0 | 2,783,373 | 15,302,899 | |
CVS HEALTH CORP | COM | 126650100 | 69 | 1,075 | SH | DFND | 2 | 0 | 0 | 1,075 | |
CVS HEALTH CORP | COM | 126650100 | 82 | 1,269 | SH | DFND | 8 | 0 | 1,269 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,580 | 40,087 | SH | DFND | 7,1 | 0 | 40,087 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11,068 | 172,003 | SH | DFND | 6 | 0 | 3,574 | 168,429 | |
CYS INVTS INC | COM | 12673A108 | 787 | 104,886 | SH | DFND | 1 | 0 | 104,886 | 0 | |
CYS INVTS INC | COM | 12673A108 | 1,506 | 200,818 | SH | DFND | 7,1 | 0 | 200,818 | 0 | |
CA INC | COM | 12673P105 | 6,018 | 168,813 | SH | DFND | 1 | 0 | 81,955 | 86,858 | |
CA INC | COM | 12673P105 | 524 | 14,705 | SH | DFND | 2 | 0 | 0 | 14,705 | |
CA INC | COM | 12673P105 | 204 | 5,728 | SH | DFND | 8 | 0 | 5,728 | 0 | |
CA INC | COM | 12673P105 | 9,399 | 263,642 | SH | DFND | 5 | 0 | 0 | 263,642 | |
CA INC | COM | 12673P105 | 5,115 | 143,479 | SH | DFND | 7,1 | 0 | 143,479 | 0 | |
CA INC | COM | 12673P105 | 310 | 8,694 | SH | DFND | 6 | 0 | 8,694 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1,058 | 44,837 | SH | DFND | 1 | 0 | 28,955 | 15,882 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 464 | 19,677 | SH | DFND | 7,1 | 0 | 19,677 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 49 | 2,068 | SH | DFND | 6 | 0 | 0 | 2,068 | |
CABOT CORP | COM | 127055101 | 144,570 | 2,340,464 | SH | DFND | 1 | 0 | 2,127,906 | 212,558 | |
CABOT CORP | COM | 127055101 | 14,471 | 234,275 | SH | DFND | 2 | 0 | 192,569 | 41,706 | |
CABOT CORP | COM | 127055101 | 159 | 2,581 | SH | DFND | 3 | 0 | 2,581 | 0 | |
CABOT CORP | COM | 127055101 | 15 | 236 | SH | DFND | 5 | 0 | 236 | 0 | |
CABOT CORP | COM | 127055101 | 25,209 | 408,108 | SH | DFND | 7,1 | 0 | 408,108 | 0 | |
CABOT CORP | COM | 127055101 | 9,214 | 149,167 | SH | DFND | 6 | 0 | 67,133 | 82,034 | |
CABOT OIL & GAS CORP | COM | 127097103 | 97,613 | 4,101,399 | SH | DFND | 1 | 0 | 215,186 | 3,886,213 | |
CABOT OIL & GAS CORP | COM | 127097103 | 17 | 725 | SH | DFND | 5 | 0 | 725 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 7,888 | 331,446 | SH | DFND | 7,1 | 0 | 331,446 | 0 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,318 | 21,554 | SH | DFND | 1 | 0 | 21,554 | 0 | |
CACI INTL INC | CL A | 127190304 | 55,677 | 330,328 | SH | DFND | 1 | 0 | 271,843 | 58,485 | |
CACI INTL INC | CL A | 127190304 | 11,937 | 70,822 | SH | DFND | 7,1 | 0 | 70,822 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,218 | 7,229 | SH | DFND | 6 | 0 | 0 | 7,229 | |
CACTUS INC | CL A | 127203107 | 3,433 | 101,601 | SH | DFND | 1 | 0 | 74,217 | 27,384 | |
CACTUS INC | CL A | 127203107 | 2,389 | 70,706 | SH | DFND | 7,1 | 0 | 70,706 | 0 | |
CACTUS INC | CL A | 127203107 | 471 | 13,950 | SH | DFND | 6 | 0 | 0 | 13,950 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 49,390 | 1,140,382 | SH | DFND | 1 | 0 | 37,364 | 1,103,018 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,111 | 71,842 | SH | DFND | 7,1 | 0 | 71,842 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 886 | 20,461 | SH | DFND | 6 | 0 | 0 | 20,461 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 1,457 | 50,473 | SH | DFND | 1 | 0 | 50,473 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 5 | 187 | SH | DFND | 7,1 | 0 | 187 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 2,170 | 202,782 | SH | DFND | 1 | 0 | 202,782 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 135 | 12,654 | SH | DFND | 7,1 | 0 | 12,654 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 7,961 | 4,655,000 | PRN | DFND | 1 | 0 | 3,935,000 | 720,000 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 445 | 260,000 | PRN | DFND | 2 | 0 | 0 | 260,000 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 68 | 40,000 | PRN | DFND | 8 | 0 | 40,000 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 1,214 | 710,000 | PRN | DFND | 7,1 | 0 | 710,000 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 2,531 | 1,480,000 | PRN | DFND | 6 | 0 | 620,000 | 860,000 | |
CALERES INC | COM | 129500104 | 46,804 | 1,360,978 | SH | DFND | 1 | 0 | 1,184,654 | 176,324 | |
CALERES INC | COM | 129500104 | 4,987 | 145,000 | SH | DFND | 2 | 0 | 145,000 | 0 | |
CALERES INC | COM | 129500104 | 1,015 | 29,500 | SH | DFND | 7,1 | 0 | 29,500 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 20,266 | 4,053,141 | SH | DFND | 1 | 0 | 3,841,306 | 211,835 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 114 | 22,830 | SH | DFND | 2 | 0 | 0 | 22,830 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 4 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 188 | 37,582 | SH | DFND | 8 | 0 | 9,179 | 28,403 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 504 | 100,728 | SH | DFND | 5 | 0 | 0 | 100,728 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 3,000 | 599,945 | SH | DFND | 7,1 | 0 | 599,945 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 388 | 77,568 | SH | DFND | 6 | 0 | 13,274 | 64,294 | |
CALLON PETE CO DEL | COM | 13123X102 | 115,810 | 10,783,053 | SH | DFND | 1 | 0 | 3,150,824 | 7,632,229 | |
CALLON PETE CO DEL | COM | 13123X102 | 601 | 55,920 | SH | DFND | 8 | 0 | 55,920 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 36,547 | 3,402,852 | SH | DFND | 7,1 | 0 | 3,402,852 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 2,908 | 270,783 | SH | DFND | 6 | 0 | 0 | 270,783 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 239 | 21,469 | SH | DFND | 1 | 0 | 21,469 | 0 | |
CAMBIUM LEARNING GRP INC | COM | 13201A107 | 9 | 774 | SH | DFND | 7,1 | 0 | 774 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 1,525 | 17,625 | SH | DFND | 1 | 0 | 17,625 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 17,423 | 191,184 | SH | DFND | 1 | 0 | 191,184 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 862 | 9,459 | SH | DFND | 5 | 0 | 9,459 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,092 | 77,818 | SH | DFND | 7,1 | 0 | 77,818 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,643 | 18,028 | SH | DFND | 6 | 0 | 0 | 18,028 | |
CAMECO CORP | COM | 13321L108 | 32,128 | 2,857,210 | SH | DFND | 1 | 0 | 2,472,415 | 384,795 | |
CAMECO CORP | COM | 13321L108 | 236 | 20,975 | SH | DFND | 2 | 0 | 20,975 | 0 | |
CAMECO CORP | COM | 13321L108 | 4,749 | 422,397 | SH | DFND | 7,1 | 0 | 422,397 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,689 | 66,329 | SH | DFND | 1 | 0 | 66,329 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 16 | 399 | SH | DFND | 6 | 0 | 399 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 4,954 | 198,327 | SH | DFND | 1 | 0 | 163,954 | 34,373 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 247 | 9,887 | SH | DFND | 7,1 | 0 | 9,887 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 310 | 12,398 | SH | DFND | 6 | 0 | 0 | 12,398 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 19,685 | 226,441 | SH | DFND | 1 | 0 | 162,752 | 63,689 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 243 | 2,798 | SH | DFND | 2 | 0 | 0 | 2,798 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 617 | 7,094 | SH | DFND | 8 | 0 | 7,094 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 17,170 | 197,501 | SH | DFND | 7,1 | 0 | 197,501 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,252,332 | 27,553,179 | SH | DFND | 1 | 0 | 10,327,282 | 17,225,897 | |
CANADIAN NATL RY CO | COM | 136375102 | 33,761 | 413,001 | SH | DFND | 2 | 0 | 93,726 | 319,275 | |
CANADIAN NATL RY CO | COM | 136375102 | 6,005 | 73,452 | SH | DFND | 3 | 0 | 73,452 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 8,927 | 109,211 | SH | DFND | 8 | 0 | 109,211 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,173 | 51,043 | SH | DFND | 4 | 0 | 51,043 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,533 | 43,220 | SH | DFND | 5 | 0 | 0 | 43,220 | |
CANADIAN NATL RY CO | COM | 136375102 | 87,089 | 1,065,385 | SH | DFND | 7,1 | 0 | 1,065,385 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 46,172 | 564,832 | SH | DFND | 6 | 0 | 31,709 | 533,123 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,665,728 | 46,180,204 | SH | DFND | 1 | 0 | 15,808,869 | 30,371,335 | |
CANADIAN NAT RES LTD | COM | 136385101 | 10,469 | 290,246 | SH | DFND | 2 | 0 | 111,126 | 179,120 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,479 | 124,179 | SH | DFND | 3 | 0 | 124,179 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,771 | 76,817 | SH | DFND | 8 | 0 | 69,811 | 7,006 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8,819 | 244,482 | SH | DFND | 4 | 0 | 244,482 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 209 | 5,797 | SH | DFND | 5 | 0 | 5,797 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 64,870 | 1,798,433 | SH | DFND | 7,1 | 0 | 1,798,433 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 10,874 | 301,469 | SH | DFND | 6 | 0 | 59,228 | 242,241 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 527,312 | 2,881,167 | SH | DFND | 1 | 0 | 627,787 | 2,253,380 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 8 | 44 | SH | DFND | 7,1 | 0 | 44 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 7,148 | 39,056 | SH | DFND | 6 | 0 | 0 | 39,056 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 145 | 150,000 | PRN | DFND | 1 | 0 | 0 | 150,000 | |
CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 198 | 205,000 | PRN | DFND | 7,1 | 0 | 205,000 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 229,550 | 2,497,821 | SH | DFND | 1 | 0 | 2,259,802 | 238,019 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,878 | 63,957 | SH | DFND | 2 | 0 | 63,957 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,047 | 33,152 | SH | DFND | 3 | 0 | 33,152 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 220 | 2,399 | SH | DFND | 8 | 0 | 1,543 | 856 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,255 | 13,654 | SH | DFND | 4 | 0 | 13,654 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 6,722 | 73,140 | SH | DFND | 5 | 0 | 1,199 | 71,941 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 12,988 | 141,325 | SH | DFND | 7,1 | 0 | 141,325 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,262 | 79,021 | SH | DFND | 6 | 0 | 39,265 | 39,756 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 5,845 | 315,448 | SH | DFND | 1 | 0 | 315,448 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 82 | 4,442 | SH | DFND | 6 | 0 | 4,442 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 5,202 | 200,081 | SH | DFND | 1 | 0 | 138,387 | 61,694 | |
CARBON BLACK INC | COM | 14081R103 | 3,453 | 132,825 | SH | DFND | 7,1 | 0 | 132,825 | 0 | |
CARBON BLACK INC | COM | 14081R103 | 591 | 22,745 | SH | DFND | 6 | 0 | 0 | 22,745 | |
CARBONITE INC | COM | 141337105 | 19,909 | 570,456 | SH | DFND | 1 | 0 | 506,521 | 63,935 | |
CARBONITE INC | COM | 141337105 | 5 | 146 | SH | DFND | 7,1 | 0 | 146 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,456,826 | 29,834,659 | SH | DFND | 1 | 0 | 6,869,122 | 22,965,537 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 20,982 | 429,702 | SH | DFND | 2 | 0 | 260,054 | 169,648 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 4,474 | 91,614 | SH | DFND | 3 | 0 | 91,614 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,286 | 26,341 | SH | DFND | 8 | 0 | 24,030 | 2,311 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,870 | 120,213 | SH | DFND | 4 | 0 | 120,213 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,815 | 201,010 | SH | DFND | 5 | 0 | 2,001 | 199,009 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,940 | 244,528 | SH | DFND | 7,1 | 0 | 244,528 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 25,053 | 513,062 | SH | DFND | 6 | 0 | 88,594 | 424,468 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 63,722 | 1,970,377 | SH | DFND | 1 | 0 | 1,828,200 | 142,177 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 654 | 20,230 | SH | DFND | 2 | 0 | 0 | 20,230 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 454 | 14,050 | SH | DFND | 8 | 0 | 14,050 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,138 | 35,204 | SH | DFND | 5 | 0 | 0 | 35,204 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 4,216 | 130,363 | SH | DFND | 7,1 | 0 | 130,363 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 983 | 30,408 | SH | DFND | 6 | 0 | 3,351 | 27,057 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 9,566 | 10,319,000 | PRN | DFND | 1 | 0 | 8,444,000 | 1,875,000 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 665 | 717,000 | PRN | DFND | 2 | 0 | 0 | 717,000 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 88 | 95,000 | PRN | DFND | 8 | 0 | 95,000 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 2,128 | 2,296,000 | PRN | DFND | 7,1 | 0 | 2,296,000 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 3,129 | 3,375,000 | PRN | DFND | 6 | 0 | 1,845,000 | 1,530,000 | |
CARDLYTICS INC | COM | 14161W105 | 3,271 | 150,304 | SH | DFND | 1 | 0 | 97,041 | 53,263 | |
CARDLYTICS INC | COM | 14161W105 | 1,508 | 69,319 | SH | DFND | 7,1 | 0 | 69,319 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 146 | 6,695 | SH | DFND | 6 | 0 | 0 | 6,695 | |
CAREDX INC | COM | 14167L103 | 12,028 | 982,646 | SH | DFND | 7,1 | 0 | 982,646 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 10,552 | 632,242 | SH | DFND | 1 | 0 | 377,737 | 254,505 | |
CARETRUST REIT INC | COM | 14174T107 | 455 | 27,280 | SH | DFND | 8 | 0 | 27,280 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 11,144 | 667,720 | SH | DFND | 7,1 | 0 | 667,720 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,513 | 13,969 | SH | DFND | 1 | 0 | 13,969 | 0 | |
CARMAX INC | COM | 143130102 | 315,110 | 4,324,280 | SH | DFND | 1 | 0 | 3,881,735 | 442,545 | |
CARMAX INC | COM | 143130102 | 1,268 | 17,402 | SH | DFND | 2 | 0 | 17,402 | 0 | |
CARMAX INC | COM | 143130102 | 29,767 | 408,492 | SH | DFND | 7,1 | 0 | 408,492 | 0 | |
CARMAX INC | COM | 143130102 | 8,343 | 114,486 | SH | DFND | 6 | 0 | 43,879 | 70,607 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 456 | 7,953 | SH | DFND | 1 | 0 | 7,953 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 266 | 10,849 | SH | DFND | 1 | 0 | 10,849 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 236 | 9,595 | SH | DFND | 7,1 | 0 | 9,595 | 0 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 216 | 180,000 | PRN | DFND | 1 | 0 | 0 | 180,000 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 162 | 135,000 | PRN | DFND | 7,1 | 0 | 135,000 | 0 | |
CAROLINA TR BANCSHARES INC | COM | 14422P105 | 209 | 25,424 | SH | DFND | 1 | 0 | 25,424 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 172,244 | 3,276,465 | SH | DFND | 1 | 0 | 1,802,558 | 1,473,907 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,538 | 67,298 | SH | DFND | 2 | 0 | 18,622 | 48,676 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 25,345 | 482,128 | SH | DFND | 7,1 | 0 | 482,128 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,450 | 160,740 | SH | DFND | 6 | 0 | 35,130 | 125,610 | |
CARTER INC | COM | 146229109 | 135,578 | 1,250,837 | SH | DFND | 1 | 0 | 678,958 | 571,879 | |
CARTER INC | COM | 146229109 | 1,678 | 15,482 | SH | DFND | 2 | 0 | 15,482 | 0 | |
CARTER INC | COM | 146229109 | 11,811 | 108,969 | SH | DFND | 7,1 | 0 | 108,969 | 0 | |
CARTER INC | COM | 146229109 | 7,788 | 71,855 | SH | DFND | 6 | 0 | 29,604 | 42,251 | |
CASEYS GEN STORES INC | COM | 147528103 | 29,572 | 281,420 | SH | DFND | 1 | 0 | 254,359 | 27,061 | |
CASEYS GEN STORES INC | COM | 147528103 | 59 | 566 | SH | DFND | 6 | 0 | 566 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 8,523 | 2,005,400 | SH | DFND | 1 | 0 | 1,977,000 | 28,400 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 2,360 | 555,200 | SH | DFND | 7,1 | 0 | 555,200 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1,019 | 239,700 | SH | DFND | 6 | 0 | 0 | 239,700 | |
CATALENT INC | COM | 148806102 | 41,602 | 993,114 | SH | DFND | 1 | 0 | 886,403 | 106,711 | |
CATALENT INC | COM | 148806102 | 20 | 486 | SH | DFND | 7,1 | 0 | 486 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,546,614 | 11,399,822 | SH | DFND | 1 | 0 | 3,031,102 | 8,368,720 | |
CATERPILLAR INC DEL | COM | 149123101 | 18,916 | 139,423 | SH | DFND | 2 | 0 | 136,372 | 3,051 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,918 | 28,879 | SH | DFND | 3 | 0 | 28,879 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 598 | 4,406 | SH | DFND | 8 | 0 | 3,555 | 851 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,036 | 44,491 | SH | DFND | 4 | 0 | 44,491 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,321 | 53,965 | SH | DFND | 5 | 0 | 2,314 | 51,651 | |
CATERPILLAR INC DEL | COM | 149123101 | 16,158 | 119,101 | SH | DFND | 7,1 | 0 | 119,101 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 23,534 | 173,464 | SH | DFND | 6 | 0 | 62,102 | 111,362 | |
CATHAY GEN BANCORP | COM | 149150104 | 802 | 19,812 | SH | DFND | 1 | 0 | 19,812 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 14 | 334 | SH | DFND | 7,1 | 0 | 334 | 0 | |
CATO CORP NEW | CL A | 149205106 | 39,853 | 1,618,705 | SH | DFND | 1 | 0 | 1,212,983 | 405,722 | |
CATO CORP NEW | CL A | 149205106 | 254 | 10,300 | SH | DFND | 2 | 0 | 10,300 | 0 | |
CATO CORP NEW | CL A | 149205106 | 100 | 4,051 | SH | DFND | 8 | 0 | 4,051 | 0 | |
CATO CORP NEW | CL A | 149205106 | 7,658 | 311,054 | SH | DFND | 7,1 | 0 | 311,054 | 0 | |
CAVIUM INC | COM | 14964U108 | 4,230 | 48,906 | SH | DFND | 1 | 0 | 48,906 | 0 | |
CAVIUM INC | COM | 14964U108 | 8,023 | 92,753 | SH | DFND | 7,1 | 0 | 92,753 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 548,124 | 4,935,384 | SH | DFND | 1 | 0 | 2,304,849 | 2,630,535 | |
CELANESE CORP DEL | COM SER A | 150870103 | 24,939 | 224,551 | SH | DFND | 2 | 0 | 223,817 | 734 | |
CELANESE CORP DEL | COM SER A | 150870103 | 4,761 | 42,872 | SH | DFND | 3 | 0 | 42,872 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 612 | 5,513 | SH | DFND | 8 | 0 | 3,613 | 1,900 | |
CELANESE CORP DEL | COM SER A | 150870103 | 6,309 | 56,806 | SH | DFND | 4 | 0 | 56,806 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 10,272 | 92,491 | SH | DFND | 5 | 0 | 1,590 | 90,901 | |
CELANESE CORP DEL | COM SER A | 150870103 | 12,749 | 114,790 | SH | DFND | 7,1 | 0 | 114,790 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 14,329 | 129,020 | SH | DFND | 6 | 0 | 31,156 | 97,864 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 2,703 | 227,506 | SH | DFND | 1 | 0 | 227,506 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 14 | 1,200 | SH | DFND | 6 | 0 | 1,200 | 0 | |
CELGENE CORP | COM | 151020104 | 125,954 | 1,585,928 | SH | DFND | 1 | 0 | 1,032,283 | 553,645 | |
CELGENE CORP | COM | 151020104 | 5,753 | 72,436 | SH | DFND | 2 | 0 | 72,436 | 0 | |
CELGENE CORP | COM | 151020104 | 3,274 | 41,228 | SH | DFND | 3 | 0 | 41,228 | 0 | |
CELGENE CORP | COM | 151020104 | 1,534 | 19,319 | SH | DFND | 8 | 0 | 15,655 | 3,664 | |
CELGENE CORP | COM | 151020104 | 10,992 | 138,403 | SH | DFND | 5 | 0 | 0 | 138,403 | |
CELGENE CORP | COM | 151020104 | 9,304 | 117,152 | SH | DFND | 7,1 | 0 | 117,152 | 0 | |
CELGENE CORP | COM | 151020104 | 19,813 | 249,466 | SH | DFND | 6 | 0 | 28,806 | 220,660 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6,106 | 930,858 | SH | DFND | 1 | 0 | 930,858 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 13,163 | 2,006,595 | SH | DFND | 7,1 | 0 | 2,006,595 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 201 | 200,000 | PRN | DFND | 1 | 0 | 200,000 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 903 | 900,000 | PRN | DFND | 7,1 | 0 | 900,000 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 198,312 | 1,609,548 | SH | DFND | 1 | 0 | 638,548 | 971,000 | |
CENTENE CORP DEL | COM | 15135B101 | 8,005 | 64,972 | SH | DFND | 2 | 0 | 19,693 | 45,279 | |
CENTENE CORP DEL | COM | 15135B101 | 712 | 5,777 | SH | DFND | 8 | 0 | 5,777 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,780 | 22,561 | SH | DFND | 5 | 0 | 0 | 22,561 | |
CENTENE CORP DEL | COM | 15135B101 | 4,483 | 36,388 | SH | DFND | 7,1 | 0 | 36,388 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 10,229 | 83,018 | SH | DFND | 6 | 0 | 8,238 | 74,780 | |
CENOVUS ENERGY INC | COM | 15135U109 | 74 | 7,099 | SH | DFND | 1 | 0 | 6,531 | 568 | |
CENOVUS ENERGY INC | COM | 15135U109 | 4 | 414 | SH | DFND | 8 | 0 | 414 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 116 | 11,151 | SH | DFND | 7,1 | 0 | 11,151 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 9 | 852 | SH | DFND | 6 | 0 | 852 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 81,467 | 4,510,922 | SH | DFND | 1 | 0 | 2,542,284 | 1,968,638 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 2,494 | 138,074 | SH | DFND | 2 | 0 | 0 | 138,074 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 867 | 48,021 | SH | DFND | 8 | 0 | 48,021 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 13 | 735 | SH | DFND | 5 | 0 | 735 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 17,364 | 961,439 | SH | DFND | 7,1 | 0 | 961,439 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 147 | 8,149 | SH | DFND | 6 | 0 | 0 | 8,149 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 20,297 | 732,473 | SH | DFND | 1 | 0 | 732,473 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 718 | 25,914 | SH | DFND | 2 | 0 | 0 | 25,914 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 484 | 17,473 | SH | DFND | 8 | 0 | 17,473 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 19,481 | 703,015 | SH | DFND | 5 | 0 | 0 | 703,015 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 15,151 | 546,771 | SH | DFND | 7,1 | 0 | 546,771 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 211 | 7,618 | SH | DFND | 6 | 0 | 7,618 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 55,487 | 1,860,730 | SH | DFND | 1 | 0 | 1,616,150 | 244,580 | |
CENTERSTATE BK CORP | COM | 15201P109 | 15,587 | 522,690 | SH | DFND | 7,1 | 0 | 522,690 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 2,780 | 93,238 | SH | DFND | 6 | 0 | 2,227 | 91,011 | |
CENTRAL FED CORP | COM NEW | 15346Q202 | 1,663 | 692,751 | SH | DFND | 1 | 0 | 692,751 | 0 | |
CENTRAL FED CORP | COM NEW | 15346Q202 | 10 | 4,283 | SH | DFND | 6 | 0 | 4,283 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 9,417 | 232,681 | SH | DFND | 1 | 0 | 149,475 | 83,206 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 4,324 | 106,845 | SH | DFND | 7,1 | 0 | 106,845 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 423 | 10,455 | SH | DFND | 6 | 0 | 0 | 10,455 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 15,200 | 718,319 | SH | DFND | 1 | 0 | 718,319 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 852 | 40,242 | SH | DFND | 7,1 | 0 | 40,242 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 9,454 | 123,747 | SH | DFND | 1 | 0 | 123,747 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 79 | 1,035 | SH | DFND | 6 | 0 | 1,035 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 2,806 | 320,705 | SH | DFND | 1 | 0 | 90,446 | 230,259 | |
CENTURY CASINOS INC | COM | 156492100 | 156 | 17,811 | SH | DFND | 8 | 0 | 17,811 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 4,349 | 497,025 | SH | DFND | 7,1 | 0 | 497,025 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 7,530 | 238,681 | SH | DFND | 1 | 0 | 100,467 | 138,214 | |
CENTURY CMNTYS INC | COM | 156504300 | 422 | 13,362 | SH | DFND | 8 | 0 | 13,362 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 9,599 | 304,248 | SH | DFND | 7,1 | 0 | 304,248 | 0 | |
CENTURYLINK INC | COM | 156700106 | 1,648 | 88,397 | SH | DFND | 1 | 0 | 88,397 | 0 | |
CENTURYLINK INC | COM | 156700106 | 14 | 744 | SH | DFND | 8 | 0 | 744 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2,504 | 134,311 | SH | DFND | 7,1 | 0 | 134,311 | 0 | |
CENTURYLINK INC | COM | 156700106 | 26 | 1,369 | SH | DFND | 6 | 0 | 1,369 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 7,297 | 219,861 | SH | DFND | 1 | 0 | 203,161 | 16,700 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,402 | 42,251 | SH | DFND | 2 | 0 | 42,251 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 48 | 1,439 | SH | DFND | 8 | 0 | 1,439 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,092 | 32,900 | SH | DFND | 4 | 0 | 32,900 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 18 | 536 | SH | DFND | 5 | 0 | 536 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,687 | 50,835 | SH | DFND | 7,1 | 0 | 50,835 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 838 | 25,240 | SH | DFND | 6 | 0 | 4,141 | 21,099 | |
CERNER CORP | COM | 156782104 | 733,749 | 12,272,099 | SH | DFND | 1 | 0 | 661,357 | 11,610,742 | |
CERNER CORP | COM | 156782104 | 2,592 | 43,349 | SH | DFND | 2 | 0 | 32,736 | 10,613 | |
CERNER CORP | COM | 156782104 | 547 | 9,153 | SH | DFND | 8 | 0 | 9,153 | 0 | |
CERNER CORP | COM | 156782104 | 2,248 | 37,605 | SH | DFND | 5 | 0 | 635 | 36,970 | |
CERNER CORP | COM | 156782104 | 11,043 | 184,689 | SH | DFND | 7,1 | 0 | 184,689 | 0 | |
CERNER CORP | COM | 156782104 | 8,289 | 138,638 | SH | DFND | 6 | 0 | 12,786 | 125,852 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 96,778 | 1,569,041 | SH | DFND | 1 | 0 | 515,125 | 1,053,916 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 8,203 | 132,988 | SH | DFND | 7,1 | 0 | 132,988 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 3,870 | 62,739 | SH | DFND | 6 | 0 | 0 | 62,739 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 107,490 | 366,597 | SH | DFND | 1 | 0 | 308,262 | 58,335 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,230 | 7,604 | SH | DFND | 2 | 0 | 7,604 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 5,226 | 17,823 | SH | DFND | 3 | 0 | 17,823 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,382 | 4,715 | SH | DFND | 8 | 0 | 4,715 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,493 | 39,198 | SH | DFND | 5 | 0 | 388 | 38,810 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19,680 | 67,119 | SH | DFND | 7,1 | 0 | 67,119 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,064 | 30,913 | SH | DFND | 6 | 0 | 21,250 | 9,663 | |
CHARTER FINL CORP MD | COM | 16122W108 | 2,534 | 104,924 | SH | DFND | 1 | 0 | 104,924 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 345 | 16,280 | SH | DFND | 1 | 0 | 16,280 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 107,768 | 1,957,276 | SH | DFND | 1 | 0 | 903,768 | 1,053,508 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,510 | 27,426 | SH | DFND | 2 | 0 | 27,426 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 11,007 | 199,916 | SH | DFND | 7,1 | 0 | 199,916 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 8,168 | 148,339 | SH | DFND | 6 | 0 | 51,692 | 96,647 | |
CHEFS WHSE INC | COM | 163086101 | 11,511 | 403,899 | SH | DFND | 1 | 0 | 257,777 | 146,122 | |
CHEFS WHSE INC | COM | 163086101 | 5,337 | 187,251 | SH | DFND | 7,1 | 0 | 187,251 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 495 | 17,376 | SH | DFND | 6 | 0 | 0 | 17,376 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 10,196 | 918,535 | SH | DFND | 7,1 | 0 | 918,535 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 6,305 | 19,592 | SH | DFND | 1 | 0 | 19,592 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 841 | 2,614 | SH | DFND | 7,1 | 0 | 2,614 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 49 | 151 | SH | DFND | 6 | 0 | 151 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 423 | 32,155 | SH | DFND | 1 | 0 | 32,155 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 9 | 658 | SH | DFND | 7,1 | 0 | 658 | 0 | |
CHEMOURS CO | COM | 163851108 | 2,089 | 47,098 | SH | DFND | 1 | 0 | 47,098 | 0 | |
CHEMOURS CO | COM | 163851108 | 31 | 708 | SH | DFND | 6 | 0 | 708 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 4,584 | 91,480 | SH | DFND | 1 | 0 | 91,480 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,212 | 33,931 | SH | DFND | 1 | 0 | 21,560 | 12,371 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 177 | 2,716 | SH | DFND | 7,1 | 0 | 2,716 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 294 | 16,471 | SH | DFND | 1 | 0 | 16,471 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 5 | 302 | SH | DFND | 7,1 | 0 | 302 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 57 | 10,800 | SH | DFND | 7,1 | 0 | 10,800 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 7,286 | 230,283 | SH | DFND | 1 | 0 | 156,708 | 73,575 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 3,012 | 95,200 | SH | DFND | 7,1 | 0 | 95,200 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 291 | 9,203 | SH | DFND | 6 | 0 | 0 | 9,203 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 14,424 | 180,409 | SH | DFND | 1 | 0 | 124,781 | 55,628 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 9,666 | 120,898 | SH | DFND | 7,1 | 0 | 120,898 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 3,430 | 42,908 | SH | DFND | 6 | 0 | 0 | 42,908 | |
CHEVRON CORP NEW | COM | 166764100 | 5,394,538 | 42,668,182 | SH | DFND | 1 | 0 | 10,833,590 | 31,834,592 | |
CHEVRON CORP NEW | COM | 166764100 | 78,629 | 621,915 | SH | DFND | 2 | 0 | 382,730 | 239,185 | |
CHEVRON CORP NEW | COM | 166764100 | 16,208 | 128,194 | SH | DFND | 3 | 0 | 128,194 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,996 | 15,784 | SH | DFND | 8 | 0 | 10,472 | 5,312 | |
CHEVRON CORP NEW | COM | 166764100 | 25,444 | 201,249 | SH | DFND | 4 | 0 | 201,249 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 34,236 | 270,789 | SH | DFND | 5 | 0 | 6,255 | 264,534 | |
CHEVRON CORP NEW | COM | 166764100 | 157,579 | 1,246,371 | SH | DFND | 7,1 | 0 | 1,246,371 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 60,547 | 478,900 | SH | DFND | 6 | 0 | 135,308 | 343,592 | |
CHICOS FAS INC | COM | 168615102 | 98,701 | 12,125,383 | SH | DFND | 1 | 0 | 6,324,920 | 5,800,463 | |
CHICOS FAS INC | COM | 168615102 | 1,575 | 193,524 | SH | DFND | 2 | 0 | 193,524 | 0 | |
CHICOS FAS INC | COM | 168615102 | 14,500 | 1,781,337 | SH | DFND | 7,1 | 0 | 1,781,337 | 0 | |
CHICOS FAS INC | COM | 168615102 | 8,045 | 988,382 | SH | DFND | 6 | 0 | 367,724 | 620,658 | |
CHILDRENS PL INC | COM | 168905107 | 2,321 | 19,211 | SH | DFND | 1 | 0 | 19,211 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 161 | 1,336 | SH | DFND | 7,1 | 0 | 1,336 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 16 | 129 | SH | DFND | 6 | 0 | 129 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,074 | 58,773 | SH | DFND | 1 | 0 | 58,773 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 466 | 25,512 | SH | DFND | 2 | 0 | 0 | 25,512 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 8,248 | 451,187 | SH | DFND | 5 | 0 | 0 | 451,187 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 2,172 | 294,332 | SH | DFND | 1 | 0 | 294,332 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 2,915 | 395,002 | SH | DFND | 2 | 0 | 0 | 395,002 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 7,889 | 1,068,922 | SH | DFND | 7,1 | 0 | 1,068,922 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 7,181 | 574,017 | SH | DFND | 1 | 0 | 574,017 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 360 | 28,766 | SH | DFND | 8 | 0 | 28,766 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 237 | 18,933 | SH | DFND | 6 | 0 | 18,933 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 167,360 | 387,974 | SH | DFND | 1 | 0 | 240,413 | 147,561 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 122 | 283 | SH | DFND | 3 | 0 | 283 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 64,614 | 149,787 | SH | DFND | 8 | 0 | 108,888 | 40,899 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 39,223 | 90,926 | SH | DFND | 7,1 | 0 | 90,926 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,544 | 8,215 | SH | DFND | 6 | 0 | 6,761 | 1,454 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 211,233 | 2,794,082 | SH | DFND | 1 | 0 | 2,452,686 | 341,396 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 939 | 12,418 | SH | DFND | 2 | 0 | 12,418 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 26,576 | 351,535 | SH | DFND | 7,1 | 0 | 351,535 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 6,452 | 85,344 | SH | DFND | 6 | 0 | 31,648 | 53,696 | |
CHURCH & DWIGHT INC | COM | 171340102 | 416 | 7,832 | SH | DFND | 1 | 0 | 7,832 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 3,527 | 11,894 | SH | DFND | 1 | 0 | 11,894 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 39 | 131 | SH | DFND | 6 | 0 | 131 | 0 | |
CIENA CORP | COM NEW | 171779309 | 90,675 | 3,420,412 | SH | DFND | 1 | 0 | 1,074,279 | 2,346,133 | |
CIENA CORP | COM NEW | 171779309 | 12,932 | 487,809 | SH | DFND | 7,1 | 0 | 487,809 | 0 | |
CIENA CORP | COM NEW | 171779309 | 3,216 | 121,308 | SH | DFND | 6 | 0 | 0 | 121,308 | |
CIENA CORP | NOTE 3.750%10/1 | 171779AJ0 | 238 | 180,000 | PRN | DFND | 1 | 0 | 0 | 180,000 | |
CIENA CORP | NOTE 3.750%10/1 | 171779AJ0 | 163 | 123,000 | PRN | DFND | 7,1 | 0 | 123,000 | 0 | |
CIENA CORP | DEBT 4.000%12/1 | 171779AK7 | 278 | 197,000 | PRN | DFND | 2 | 0 | 0 | 197,000 | |
CIMAREX ENERGY CO | COM | 171798101 | 157,697 | 1,549,999 | SH | DFND | 1 | 0 | 1,243,201 | 306,798 | |
CIMAREX ENERGY CO | COM | 171798101 | 537 | 5,277 | SH | DFND | 2 | 0 | 5,277 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 10,961 | 107,732 | SH | DFND | 7,1 | 0 | 107,732 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,328 | 32,708 | SH | DFND | 6 | 0 | 13,306 | 19,402 | |
CINCINNATI FINL CORP | COM | 172062101 | 3,280 | 49,061 | SH | DFND | 1 | 0 | 41,285 | 7,776 | |
CINCINNATI FINL CORP | COM | 172062101 | 174 | 2,601 | SH | DFND | 7,1 | 0 | 2,601 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 194 | 2,906 | SH | DFND | 6 | 0 | 116 | 2,790 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 83,795 | 2,388,696 | SH | DFND | 1 | 0 | 865,003 | 1,523,693 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 41 | 1,170 | SH | DFND | 3 | 0 | 1,170 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 371 | 10,588 | SH | DFND | 8 | 0 | 10,588 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 11,949 | 340,629 | SH | DFND | 7,1 | 0 | 340,629 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 4,436 | 126,455 | SH | DFND | 6 | 0 | 11,693 | 114,762 | |
CIRCOR INTL INC | COM | 17273K109 | 39,077 | 1,057,269 | SH | DFND | 1 | 0 | 761,288 | 295,981 | |
CIRCOR INTL INC | COM | 17273K109 | 234 | 6,320 | SH | DFND | 2 | 0 | 6,320 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 8,649 | 234,022 | SH | DFND | 7,1 | 0 | 234,022 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 129 | 3,495 | SH | DFND | 6 | 0 | 0 | 3,495 | |
CISCO SYS INC | COM | 17275R102 | 3,326,087 | 77,296,938 | SH | DFND | 1 | 0 | 19,673,052 | 57,623,886 | |
CISCO SYS INC | COM | 17275R102 | 22,583 | 524,811 | SH | DFND | 2 | 0 | 154,109 | 370,702 | |
CISCO SYS INC | COM | 17275R102 | 2,840 | 65,995 | SH | DFND | 3 | 0 | 65,995 | 0 | |
CISCO SYS INC | COM | 17275R102 | 44 | 1,030 | SH | DFND | 8 | 0 | 1,030 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,726 | 40,101 | SH | DFND | 4 | 0 | 40,101 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,597 | 106,842 | SH | DFND | 5 | 0 | 7,307 | 99,535 | |
CISCO SYS INC | COM | 17275R102 | 45,261 | 1,051,849 | SH | DFND | 7,1 | 0 | 1,051,849 | 0 | |
CISCO SYS INC | COM | 17275R102 | 31,013 | 720,729 | SH | DFND | 6 | 0 | 215,146 | 505,583 | |
CINTAS CORP | COM | 172908105 | 227,654 | 1,230,095 | SH | DFND | 1 | 0 | 1,038,784 | 191,311 | |
CINTAS CORP | COM | 172908105 | 933 | 5,043 | SH | DFND | 2 | 0 | 5,043 | 0 | |
CINTAS CORP | COM | 172908105 | 1,431 | 7,734 | SH | DFND | 3 | 0 | 7,734 | 0 | |
CINTAS CORP | COM | 172908105 | 8,679 | 46,895 | SH | DFND | 8 | 0 | 46,895 | 0 | |
CINTAS CORP | COM | 172908105 | 4,232 | 22,867 | SH | DFND | 5 | 0 | 0 | 22,867 | |
CINTAS CORP | COM | 172908105 | 31,226 | 168,727 | SH | DFND | 7,1 | 0 | 168,727 | 0 | |
CINTAS CORP | COM | 172908105 | 37,374 | 201,947 | SH | DFND | 6 | 0 | 16,366 | 185,581 | |
CITIGROUP INC | COM NEW | 172967424 | 1,492,608 | 22,304,360 | SH | DFND | 1 | 0 | 7,626,051 | 14,678,309 | |
CITIGROUP INC | COM NEW | 172967424 | 38,103 | 569,380 | SH | DFND | 2 | 0 | 137,510 | 431,870 | |
CITIGROUP INC | COM NEW | 172967424 | 264 | 3,946 | SH | DFND | 5 | 0 | 3,946 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 22,924 | 342,555 | SH | DFND | 7,1 | 0 | 342,555 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 22,434 | 335,231 | SH | DFND | 6 | 0 | 81,556 | 253,675 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 30,902 | 794,385 | SH | DFND | 1 | 0 | 692,741 | 101,644 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 13,477 | 346,441 | SH | DFND | 8 | 0 | 257,083 | 89,358 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 7,845 | 201,682 | SH | DFND | 7,1 | 0 | 201,682 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 532 | 13,674 | SH | DFND | 6 | 0 | 13,674 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 3,732 | 263,740 | SH | DFND | 1 | 0 | 263,740 | 0 | |
CITRIX SYS INC | COM | 177376100 | 20,945 | 199,777 | SH | DFND | 1 | 0 | 61,092 | 138,685 | |
CITRIX SYS INC | COM | 177376100 | 2,974 | 28,368 | SH | DFND | 7,1 | 0 | 28,368 | 0 | |
CITRIX SYS INC | COM | 177376100 | 188 | 1,795 | SH | DFND | 6 | 0 | 1,795 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 617 | 425,000 | PRN | DFND | 1 | 0 | 150,000 | 275,000 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 428 | 295,000 | PRN | DFND | 7,1 | 0 | 295,000 | 0 | |
CITRIX SYS INC | NOTE 0.500% 4/1 | 177376AD2 | 726 | 500,000 | PRN | DFND | 6 | 0 | 500,000 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,514 | 62,467 | SH | DFND | 1 | 0 | 62,467 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 3,382 | 139,530 | SH | DFND | 7,1 | 0 | 139,530 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 217,530 | 3,915,939 | SH | DFND | 1 | 0 | 3,323,063 | 592,876 | |
CLEAN HARBORS INC | COM | 184496107 | 10,321 | 185,789 | SH | DFND | 2 | 0 | 185,789 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 1,066 | 19,197 | SH | DFND | 3 | 0 | 19,197 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 6,433 | 115,799 | SH | DFND | 8 | 0 | 115,799 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 3,153 | 56,751 | SH | DFND | 5 | 0 | 0 | 56,751 | |
CLEAN HARBORS INC | COM | 184496107 | 69,923 | 1,258,741 | SH | DFND | 7,1 | 0 | 1,258,741 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 35,450 | 638,162 | SH | DFND | 6 | 0 | 97,406 | 540,756 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 40,038 | 3,745,328 | SH | DFND | 1 | 0 | 3,617,164 | 128,164 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 470 | 43,957 | SH | DFND | 2 | 0 | 0 | 43,957 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 16 | 1,516 | SH | DFND | 3 | 0 | 1,516 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 204 | 19,114 | SH | DFND | 8 | 0 | 0 | 19,114 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 1,427 | 133,484 | SH | DFND | 5 | 0 | 0 | 133,484 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 3,864 | 361,469 | SH | DFND | 7,1 | 0 | 361,469 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 644 | 60,223 | SH | DFND | 6 | 0 | 7,900 | 52,323 | |
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 30,784 | 2,339,246 | SH | DFND | 1 | 0 | 2,256,190 | 83,056 | |
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 322 | 24,466 | SH | DFND | 2 | 0 | 0 | 24,466 | |
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 359 | 27,252 | SH | DFND | 8 | 0 | 17,524 | 9,728 | |
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 884 | 67,169 | SH | DFND | 5 | 0 | 0 | 67,169 | |
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 1,866 | 141,772 | SH | DFND | 7,1 | 0 | 141,772 | 0 | |
CLEMENTIA PHARMACEUTICALS IN | COM | 185575107 | 333 | 25,284 | SH | DFND | 6 | 0 | 0 | 25,284 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 3,382 | 401,190 | SH | DFND | 1 | 0 | 401,190 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 54 | 6,352 | SH | DFND | 7,1 | 0 | 6,352 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 42 | 4,989 | SH | DFND | 6 | 0 | 4,989 | 0 | |
CLOROX CO DEL | COM | 189054109 | 36,909 | 272,897 | SH | DFND | 1 | 0 | 235,897 | 37,000 | |
CLOROX CO DEL | COM | 189054109 | 23,534 | 174,000 | SH | DFND | 8 | 0 | 126,500 | 47,500 | |
CLOROX CO DEL | COM | 189054109 | 11,672 | 86,300 | SH | DFND | 7,1 | 0 | 86,300 | 0 | |
CLOROX CO DEL | COM | 189054109 | 527 | 3,900 | SH | DFND | 6 | 0 | 3,900 | 0 | |
CLOUDERA INC | COM | 18914U100 | 107,799 | 7,903,131 | SH | DFND | 1 | 0 | 4,676,023 | 3,227,108 | |
CLOUDERA INC | COM | 18914U100 | 51 | 3,748 | SH | DFND | 2 | 0 | 0 | 3,748 | |
CLOUDERA INC | COM | 18914U100 | 305 | 22,373 | SH | DFND | 8 | 0 | 22,373 | 0 | |
CLOUDERA INC | COM | 18914U100 | 9,549 | 700,102 | SH | DFND | 7,1 | 0 | 700,102 | 0 | |
CLOUDERA INC | COM | 18914U100 | 2,976 | 218,199 | SH | DFND | 6 | 0 | 16,069 | 202,130 | |
COBIZ FINANCIAL INC | COM | 190897108 | 157 | 7,300 | SH | DFND | 1 | 0 | 7,300 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 297 | 13,825 | SH | DFND | 7,1 | 0 | 13,825 | 0 | |
COBIZ FINANCIAL INC | COM | 190897108 | 1 | 66 | SH | DFND | 6 | 0 | 66 | 0 | |
COCA COLA CO | COM | 191216100 | 2,141,432 | 48,824,258 | SH | DFND | 1 | 0 | 13,519,715 | 35,304,543 | |
COCA COLA CO | COM | 191216100 | 8,665 | 197,565 | SH | DFND | 2 | 0 | 197,565 | 0 | |
COCA COLA CO | COM | 191216100 | 14,986 | 341,682 | SH | DFND | 3 | 0 | 341,682 | 0 | |
COCA COLA CO | COM | 191216100 | 17,494 | 398,854 | SH | DFND | 5 | 0 | 3,910 | 394,944 | |
COCA COLA CO | COM | 191216100 | 25,915 | 590,856 | SH | DFND | 7,1 | 0 | 590,856 | 0 | |
COCA COLA CO | COM | 191216100 | 13,998 | 319,155 | SH | DFND | 6 | 0 | 174,479 | 144,676 | |
CODORUS VY BANCORP INC | COM | 192025104 | 4,488 | 146,285 | SH | DFND | 1 | 0 | 146,285 | 0 | |
COGNEX CORP | COM | 192422103 | 2,644 | 59,279 | SH | DFND | 1 | 0 | 59,279 | 0 | |
COGNEX CORP | COM | 192422103 | 677 | 15,183 | SH | DFND | 2 | 0 | 0 | 15,183 | |
COGNEX CORP | COM | 192422103 | 1,265 | 28,361 | SH | DFND | 5 | 0 | 28,361 | 0 | |
COGNEX CORP | COM | 192422103 | 231 | 5,179 | SH | DFND | 7,1 | 0 | 5,179 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 268,992 | 3,405,387 | SH | DFND | 1 | 0 | 2,796,976 | 608,411 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 10,730 | 135,838 | SH | DFND | 2 | 0 | 19,821 | 116,017 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,104 | 39,290 | SH | DFND | 3 | 0 | 39,290 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 205 | 2,599 | SH | DFND | 8 | 0 | 2,599 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 73,775 | 933,984 | SH | DFND | 4 | 0 | 933,984 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,192 | 141,691 | SH | DFND | 5 | 0 | 4,338 | 137,353 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 21,717 | 274,936 | SH | DFND | 7,1 | 0 | 274,936 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 19,368 | 245,198 | SH | DFND | 6 | 0 | 105,936 | 139,262 | |
COHERENT INC | COM | 192479103 | 240 | 1,532 | SH | DFND | 1 | 0 | 1,532 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 48,035 | 1,151,640 | SH | DFND | 1 | 0 | 1,062,925 | 88,715 | |
COHEN & STEERS INC | COM | 19247A100 | 273 | 6,557 | SH | DFND | 3 | 0 | 6,557 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 14,647 | 351,159 | SH | DFND | 7,1 | 0 | 351,159 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 4,193 | 100,524 | SH | DFND | 6 | 0 | 61,797 | 38,727 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 99,495 | 7,106,812 | SH | DFND | 1 | 0 | 6,840,995 | 265,817 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,320 | 94,317 | SH | DFND | 2 | 0 | 0 | 94,317 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 58 | 4,109 | SH | DFND | 3 | 0 | 4,109 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 523 | 37,365 | SH | DFND | 8 | 0 | 37,365 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,178 | 155,560 | SH | DFND | 5 | 0 | 0 | 155,560 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,835 | 202,502 | SH | DFND | 7,1 | 0 | 202,502 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,842 | 131,561 | SH | DFND | 6 | 0 | 51,268 | 80,293 | |
COHU INC | COM | 192576106 | 30,426 | 1,241,364 | SH | DFND | 1 | 0 | 1,133,096 | 108,268 | |
COHU INC | COM | 192576106 | 1,803 | 73,581 | SH | DFND | 7,1 | 0 | 73,581 | 0 | |
COHU INC | COM | 192576106 | 800 | 32,620 | SH | DFND | 6 | 0 | 0 | 32,620 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,261,436 | 19,463,603 | SH | DFND | 1 | 0 | 7,169,841 | 12,293,762 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,527 | 100,705 | SH | DFND | 2 | 0 | 100,705 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,841 | 59,263 | SH | DFND | 7,1 | 0 | 59,263 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,751 | 27,025 | SH | DFND | 6 | 0 | 0 | 27,025 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 912 | 38,226 | SH | DFND | 1 | 0 | 38,226 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 154 | 24,664 | SH | DFND | 1 | 0 | 24,664 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 28,828 | 1,269,406 | SH | DFND | 1 | 0 | 835,855 | 433,551 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 15,081 | 164,875 | SH | DFND | 1 | 0 | 119,353 | 45,522 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 6,881 | 75,227 | SH | DFND | 7,1 | 0 | 75,227 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 751 | 8,213 | SH | DFND | 6 | 0 | 0 | 8,213 | |
COMFORT SYS USA INC | COM | 199908104 | 294 | 6,424 | SH | DFND | 1 | 0 | 6,424 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 225 | 4,917 | SH | DFND | 7,1 | 0 | 4,917 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,564,918 | 108,653,410 | SH | DFND | 1 | 0 | 36,434,409 | 72,219,001 | |
COMCAST CORP NEW | CL A | 20030N101 | 53,931 | 1,643,727 | SH | DFND | 2 | 0 | 1,215,052 | 428,675 | |
COMCAST CORP NEW | CL A | 20030N101 | 17,205 | 524,386 | SH | DFND | 3 | 0 | 524,386 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,883 | 209,794 | SH | DFND | 8 | 0 | 191,755 | 18,039 | |
COMCAST CORP NEW | CL A | 20030N101 | 26,555 | 809,364 | SH | DFND | 4 | 0 | 809,364 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 29,748 | 906,677 | SH | DFND | 5 | 0 | 13,791 | 892,886 | |
COMCAST CORP NEW | CL A | 20030N101 | 66,293 | 2,020,522 | SH | DFND | 7,1 | 0 | 2,020,522 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 52,596 | 1,603,037 | SH | DFND | 6 | 0 | 398,585 | 1,204,452 | |
COMERICA INC | COM | 200340107 | 258,438 | 2,842,482 | SH | DFND | 1 | 0 | 629,711 | 2,212,771 | |
COMERICA INC | COM | 200340107 | 15,263 | 167,874 | SH | DFND | 2 | 0 | 167,167 | 707 | |
COMERICA INC | COM | 200340107 | 4,140 | 45,536 | SH | DFND | 7,1 | 0 | 45,536 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 34,636 | 1,640,731 | SH | DFND | 1 | 0 | 1,285,627 | 355,104 | |
COMMERCIAL METALS CO | COM | 201723103 | 5,259 | 249,141 | SH | DFND | 2 | 0 | 249,141 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 8,358 | 395,935 | SH | DFND | 7,1 | 0 | 395,935 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,222 | 57,887 | SH | DFND | 6 | 0 | 0 | 57,887 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 221,530 | 7,585,362 | SH | DFND | 1 | 0 | 6,947,007 | 638,355 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,012 | 34,656 | SH | DFND | 2 | 0 | 34,656 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 3,007 | 102,977 | SH | DFND | 8 | 0 | 71,634 | 31,343 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,322 | 45,274 | SH | DFND | 5 | 0 | 45,274 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 21,886 | 749,402 | SH | DFND | 7,1 | 0 | 749,402 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 7,599 | 260,198 | SH | DFND | 6 | 0 | 90,490 | 169,708 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 13,427 | 1,500,235 | SH | DFND | 1 | 0 | 1,500,235 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 81 | 9,046 | SH | DFND | 6 | 0 | 9,046 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 121 | 36,300 | SH | DFND | 1 | 0 | 36,300 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 5 | 1,445 | SH | DFND | 7,1 | 0 | 1,445 | 0 | |
COMMUNITY HEALTH SYS INC NEW | RIGHT 12/31/2019 | 203668116 | 207 | 18,834,700 | SH | DFND | 1 | 0 | 0 | 18,834,700 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 1,691 | 47,811 | SH | DFND | 1 | 0 | 47,811 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 7,250 | 242,730 | SH | DFND | 1 | 0 | 242,730 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 452 | 15,138 | SH | DFND | 7,1 | 0 | 15,138 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 347 | 29,391 | SH | DFND | 1 | 0 | 29,391 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 10 | 888 | SH | DFND | 6 | 0 | 888 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 359 | 5,454 | SH | DFND | 1 | 0 | 5,454 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 934 | 167,294 | SH | DFND | 1 | 0 | 124,650 | 42,644 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 17,182 | 1,260,590 | SH | DFND | 1 | 0 | 1,148,375 | 112,215 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 4,204 | 308,404 | SH | DFND | 8 | 0 | 308,404 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 10,911 | 800,478 | SH | DFND | 7,1 | 0 | 800,478 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 298 | 4,529 | SH | DFND | 1 | 0 | 4,529 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 263 | 4,004 | SH | DFND | 7,1 | 0 | 4,004 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 860 | 49,689 | SH | DFND | 1 | 0 | 0 | 49,689 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 395 | 12,382 | SH | DFND | 1 | 0 | 12,382 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 9 | 272 | SH | DFND | 7,1 | 0 | 272 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 8,339 | 233,401 | SH | DFND | 1 | 0 | 48,151 | 185,250 | |
CONAGRA BRANDS INC | COM | 205887102 | 271 | 7,595 | SH | DFND | 6 | 0 | 0 | 7,595 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 455 | 27,006 | SH | DFND | 1 | 0 | 27,006 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 6 | 374 | SH | DFND | 7,1 | 0 | 374 | 0 | |
CONCHO RES INC | COM | 20605P101 | 488,002 | 3,527,301 | SH | DFND | 1 | 0 | 793,941 | 2,733,360 | |
CONCHO RES INC | COM | 20605P101 | 20,524 | 148,348 | SH | DFND | 2 | 0 | 6,647 | 141,701 | |
CONCHO RES INC | COM | 20605P101 | 2,180 | 15,755 | SH | DFND | 3 | 0 | 15,755 | 0 | |
CONCHO RES INC | COM | 20605P101 | 19,435 | 140,474 | SH | DFND | 8 | 0 | 104,091 | 36,383 | |
CONCHO RES INC | COM | 20605P101 | 66,995 | 484,245 | SH | DFND | 4 | 0 | 484,245 | 0 | |
CONCHO RES INC | COM | 20605P101 | 14,572 | 105,328 | SH | DFND | 5 | 0 | 242 | 105,086 | |
CONCHO RES INC | COM | 20605P101 | 51,342 | 371,100 | SH | DFND | 7,1 | 0 | 371,100 | 0 | |
CONCHO RES INC | COM | 20605P101 | 11,274 | 81,486 | SH | DFND | 6 | 0 | 35,871 | 45,615 | |
CONDUENT INC | COM | 206787103 | 2,726 | 150,042 | SH | DFND | 1 | 0 | 150,042 | 0 | |
CONDUENT INC | COM | 206787103 | 92 | 5,074 | SH | DFND | 8 | 0 | 5,074 | 0 | |
CONDUENT INC | COM | 206787103 | 1,621 | 89,223 | SH | DFND | 7,1 | 0 | 89,223 | 0 | |
CONDUENT INC | COM | 206787103 | 52 | 2,889 | SH | DFND | 6 | 0 | 2,889 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 4,308 | 173,029 | SH | DFND | 1 | 0 | 173,029 | 0 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 77 | 3,091 | SH | DFND | 6 | 0 | 3,091 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,263,866 | 18,153,777 | SH | DFND | 1 | 0 | 3,421,045 | 14,732,732 | |
CONOCOPHILLIPS | COM | 20825C104 | 878 | 12,611 | SH | DFND | 2 | 0 | 0 | 12,611 | |
CONOCOPHILLIPS | COM | 20825C104 | 972 | 13,963 | SH | DFND | 8 | 0 | 13,963 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,567 | 166,138 | SH | DFND | 7,1 | 0 | 166,138 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,895 | 213,953 | SH | DFND | 6 | 0 | 12,507 | 201,446 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 1,816 | 47,349 | SH | DFND | 1 | 0 | 47,349 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 23,302 | 298,814 | SH | DFND | 1 | 0 | 78,256 | 220,558 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 186 | 2,381 | SH | DFND | 8 | 0 | 2,381 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,585 | 20,332 | SH | DFND | 5 | 0 | 0 | 20,332 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,504 | 121,877 | SH | DFND | 7,1 | 0 | 121,877 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 344 | 4,415 | SH | DFND | 6 | 0 | 4,415 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 312,514 | 1,427,853 | SH | DFND | 1 | 0 | 1,076,073 | 351,780 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 27,225 | 124,391 | SH | DFND | 2 | 0 | 52,223 | 72,168 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,433 | 29,392 | SH | DFND | 3 | 0 | 29,392 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,491 | 29,659 | SH | DFND | 8 | 0 | 2,839 | 26,820 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,445 | 75,134 | SH | DFND | 4 | 0 | 75,134 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,777 | 58,378 | SH | DFND | 5 | 0 | 3,460 | 54,918 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25,578 | 116,865 | SH | DFND | 7,1 | 0 | 116,865 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 22,025 | 100,630 | SH | DFND | 6 | 0 | 66,733 | 33,897 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 216 | 16,435 | SH | DFND | 1 | 0 | 16,435 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 24,226 | 767,866 | SH | DFND | 1 | 0 | 659,588 | 108,278 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 8,807 | 279,132 | SH | DFND | 7,1 | 0 | 279,132 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,182 | 37,464 | SH | DFND | 6 | 0 | 1,096 | 36,368 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 107,097 | 1,653,758 | SH | DFND | 1 | 0 | 1,499,831 | 153,927 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,665 | 25,704 | SH | DFND | 2 | 0 | 25,704 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 608 | 9,389 | SH | DFND | 8 | 0 | 9,389 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 6,750 | 104,226 | SH | DFND | 7,1 | 0 | 104,226 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 703 | 10,861 | SH | DFND | 6 | 0 | 0 | 10,861 | |
CONVERGYS CORP | COM | 212485106 | 1,545 | 63,197 | SH | DFND | 1 | 0 | 63,197 | 0 | |
CONVERGYS CORP | COM | 212485106 | 1,337 | 54,716 | SH | DFND | 7,1 | 0 | 54,716 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 208 | 885 | SH | DFND | 1 | 0 | 885 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 21 | 91 | SH | DFND | 7,1 | 0 | 91 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 30,609 | 1,163,844 | SH | DFND | 1 | 0 | 964,405 | 199,439 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 92 | 3,480 | SH | DFND | 2 | 0 | 3,480 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 2,769 | 105,300 | SH | DFND | 7,1 | 0 | 105,300 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 536 | 34,125 | SH | DFND | 1 | 0 | 34,125 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 23,423 | 1,031,866 | SH | DFND | 1 | 0 | 986,866 | 45,000 | |
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 5,550 | 388,655 | SH | DFND | 7,1 | 0 | 388,655 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 38,436 | 346,830 | SH | DFND | 1 | 0 | 328,688 | 18,142 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,648 | 14,875 | SH | DFND | 2 | 0 | 0 | 14,875 | |
CORESITE RLTY CORP | COM | 21870Q105 | 400 | 3,613 | SH | DFND | 5 | 0 | 3,613 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 9,481 | 85,557 | SH | DFND | 7,1 | 0 | 85,557 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 1,776 | 16,027 | SH | DFND | 6 | 0 | 0 | 16,027 | |
CORELOGIC INC | COM | 21871D103 | 3,566 | 68,702 | SH | DFND | 1 | 0 | 68,702 | 0 | |
CORELOGIC INC | COM | 21871D103 | 777 | 14,977 | SH | DFND | 7,1 | 0 | 14,977 | 0 | |
CORECIVIC INC | COM | 21871N101 | 790 | 33,085 | SH | DFND | 1 | 0 | 33,085 | 0 | |
CORECIVIC INC | COM | 21871N101 | 130 | 5,422 | SH | DFND | 8 | 0 | 5,422 | 0 | |
CORECIVIC INC | COM | 21871N101 | 1,445 | 60,475 | SH | DFND | 5 | 0 | 0 | 60,475 | |
CORECIVIC INC | COM | 21871N101 | 308 | 12,890 | SH | DFND | 7,1 | 0 | 12,890 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 603 | 12,717 | SH | DFND | 1 | 0 | 12,717 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 189,802 | 6,547,147 | SH | DFND | 1 | 0 | 5,581,179 | 965,968 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 18,286 | 630,783 | SH | DFND | 2 | 0 | 326,062 | 304,721 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 413 | 14,231 | SH | DFND | 5 | 0 | 14,231 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 25,090 | 865,480 | SH | DFND | 7,1 | 0 | 865,480 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 8,266 | 285,130 | SH | DFND | 6 | 0 | 0 | 285,130 | |
CORVEL CORP | COM | 221006109 | 29,839 | 552,570 | SH | DFND | 1 | 0 | 371,704 | 180,866 | |
CORVEL CORP | COM | 221006109 | 6,781 | 125,567 | SH | DFND | 7,1 | 0 | 125,567 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,320,997 | 11,106,310 | SH | DFND | 1 | 0 | 3,904,585 | 7,201,725 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 25,720 | 123,073 | SH | DFND | 2 | 0 | 123,073 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,921 | 23,549 | SH | DFND | 3 | 0 | 23,549 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 993 | 4,753 | SH | DFND | 8 | 0 | 3,277 | 1,476 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10,713 | 51,262 | SH | DFND | 4 | 0 | 51,262 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,190 | 53,547 | SH | DFND | 5 | 0 | 1,271 | 52,276 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,893 | 114,330 | SH | DFND | 7,1 | 0 | 114,330 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22,727 | 108,753 | SH | DFND | 6 | 0 | 28,797 | 79,956 | |
COSTAR GROUP INC | COM | 22160N109 | 756,747 | 1,833,960 | SH | DFND | 1 | 0 | 1,553,210 | 280,750 | |
COSTAR GROUP INC | COM | 22160N109 | 5,824 | 14,115 | SH | DFND | 2 | 0 | 2,625 | 11,490 | |
COSTAR GROUP INC | COM | 22160N109 | 5,594 | 13,556 | SH | DFND | 8 | 0 | 1,737 | 11,819 | |
COSTAR GROUP INC | COM | 22160N109 | 596 | 1,444 | SH | DFND | 5 | 0 | 48 | 1,396 | |
COSTAR GROUP INC | COM | 22160N109 | 63,888 | 154,831 | SH | DFND | 7,1 | 0 | 154,831 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 16,967 | 41,120 | SH | DFND | 6 | 0 | 16,537 | 24,583 | |
COTIVITI HLDGS INC | COM | 22164K101 | 588 | 13,335 | SH | DFND | 1 | 0 | 13,335 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 1,127 | 25,531 | SH | DFND | 7,1 | 0 | 25,531 | 0 | |
COTIVITI HLDGS INC | COM | 22164K101 | 5 | 122 | SH | DFND | 6 | 0 | 122 | 0 | |
COTY INC | COM CL A | 222070203 | 304,767 | 21,614,688 | SH | DFND | 1 | 0 | 9,799,568 | 11,815,120 | |
COTY INC | COM CL A | 222070203 | 26,391 | 1,871,720 | SH | DFND | 2 | 0 | 882,811 | 988,909 | |
COTY INC | COM CL A | 222070203 | 4,926 | 349,375 | SH | DFND | 3 | 0 | 349,375 | 0 | |
COTY INC | COM CL A | 222070203 | 580 | 41,105 | SH | DFND | 8 | 0 | 26,527 | 14,578 | |
COTY INC | COM CL A | 222070203 | 44,490 | 3,155,321 | SH | DFND | 4 | 0 | 3,155,321 | 0 | |
COTY INC | COM CL A | 222070203 | 16,053 | 1,138,498 | SH | DFND | 5 | 0 | 11,747 | 1,126,751 | |
COTY INC | COM CL A | 222070203 | 18,588 | 1,318,311 | SH | DFND | 7,1 | 0 | 1,318,311 | 0 | |
COTY INC | COM CL A | 222070203 | 15,854 | 1,124,420 | SH | DFND | 6 | 0 | 490,309 | 634,111 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,111 | 17,851 | SH | DFND | 1 | 0 | 17,851 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 10,690 | 647,902 | SH | DFND | 1 | 0 | 641,202 | 6,700 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,002 | 60,711 | SH | DFND | 7,1 | 0 | 60,711 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 2,132 | 129,236 | SH | DFND | 6 | 0 | 129,236 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 244 | 7,756 | SH | DFND | 1 | 0 | 7,756 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 98 | 3,123 | SH | DFND | 8 | 0 | 3,123 | 0 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 10 | 330 | SH | DFND | 7,1 | 0 | 330 | 0 | |
CRAY INC | COM NEW | 225223304 | 13,480 | 547,968 | SH | DFND | 1 | 0 | 489,584 | 58,384 | |
CRAY INC | COM NEW | 225223304 | 906 | 36,829 | SH | DFND | 8 | 0 | 26,447 | 10,382 | |
CRAY INC | COM NEW | 225223304 | 371 | 15,075 | SH | DFND | 5 | 0 | 15,075 | 0 | |
CRAY INC | COM NEW | 225223304 | 2,132 | 86,654 | SH | DFND | 7,1 | 0 | 86,654 | 0 | |
CRAY INC | COM NEW | 225223304 | 375 | 15,253 | SH | DFND | 6 | 0 | 7,910 | 7,343 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 208,059 | 588,734 | SH | DFND | 1 | 0 | 520,214 | 68,520 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 924 | 2,616 | SH | DFND | 2 | 0 | 2,616 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 25,452 | 72,020 | SH | DFND | 7,1 | 0 | 72,020 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 6,227 | 17,620 | SH | DFND | 6 | 0 | 6,623 | 10,997 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 369 | 50,206 | SH | DFND | 1 | 0 | 50,206 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3 | 409 | SH | DFND | 7,1 | 0 | 409 | 0 | |
CROCS INC | COM | 227046109 | 2,995 | 170,056 | SH | DFND | 1 | 0 | 170,056 | 0 | |
CROCS INC | COM | 227046109 | 197 | 11,202 | SH | DFND | 8 | 0 | 11,202 | 0 | |
CROCS INC | COM | 227046109 | 58 | 3,296 | SH | DFND | 7,1 | 0 | 3,296 | 0 | |
CROCS INC | COM | 227046109 | 23 | 1,313 | SH | DFND | 6 | 0 | 1,313 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 15,729 | 1,398,114 | SH | DFND | 1 | 0 | 877,273 | 520,841 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 565 | 50,208 | SH | DFND | 8 | 0 | 50,208 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 13,040 | 1,159,143 | SH | DFND | 7,1 | 0 | 1,159,143 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 659,458 | 6,116,286 | SH | DFND | 1 | 0 | 1,302,768 | 4,813,518 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 493 | 4,572 | SH | DFND | 7,1 | 0 | 4,572 | 0 | |
CROWN CRAFTS INC | COM | 228309100 | 5,776 | 1,013,276 | SH | DFND | 7,1 | 0 | 1,013,276 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 16,678 | 372,599 | SH | DFND | 1 | 0 | 233,867 | 138,732 | |
CROWN HOLDINGS INC | COM | 228368106 | 753 | 16,825 | SH | DFND | 2 | 0 | 16,825 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,133 | 47,646 | SH | DFND | 3 | 0 | 47,646 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 4,113 | 91,889 | SH | DFND | 5 | 0 | 0 | 91,889 | |
CROWN HOLDINGS INC | COM | 228368106 | 5,238 | 117,014 | SH | DFND | 7,1 | 0 | 117,014 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 1,932 | 43,156 | SH | DFND | 6 | 0 | 0 | 43,156 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 38,252 | 803,100 | SH | DFND | 1 | 0 | 692,623 | 110,477 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,250 | 68,242 | SH | DFND | 2 | 0 | 0 | 68,242 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 22,986 | 482,588 | SH | DFND | 4 | 0 | 482,588 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 3,256 | 68,355 | SH | DFND | 5 | 0 | 0 | 68,355 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 6,067 | 127,374 | SH | DFND | 7,1 | 0 | 127,374 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 2,272 | 47,697 | SH | DFND | 6 | 0 | 16,040 | 31,657 | |
CUBIC CORP | COM | 229669106 | 67,679 | 1,054,184 | SH | DFND | 1 | 0 | 774,587 | 279,597 | |
CUBIC CORP | COM | 229669106 | 512 | 7,980 | SH | DFND | 2 | 0 | 7,980 | 0 | |
CUBIC CORP | COM | 229669106 | 13,711 | 213,566 | SH | DFND | 7,1 | 0 | 213,566 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 147,991 | 1,367,251 | SH | DFND | 1 | 0 | 1,239,742 | 127,509 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 734 | 6,784 | SH | DFND | 2 | 0 | 6,784 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 13,840 | 127,862 | SH | DFND | 7,1 | 0 | 127,862 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 4,768 | 44,046 | SH | DFND | 6 | 0 | 18,976 | 25,070 | |
CUMMINS INC | COM | 231021106 | 26,516 | 199,367 | SH | DFND | 1 | 0 | 65,060 | 134,307 | |
CUMMINS INC | COM | 231021106 | 272 | 2,044 | SH | DFND | 8 | 0 | 2,044 | 0 | |
CUMMINS INC | COM | 231021106 | 2,842 | 21,370 | SH | DFND | 7,1 | 0 | 21,370 | 0 | |
CUMMINS INC | COM | 231021106 | 317 | 2,382 | SH | DFND | 6 | 0 | 2,382 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 10,351 | 594,879 | SH | DFND | 7,1 | 0 | 594,879 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,054 | 67,642 | SH | DFND | 1 | 0 | 67,642 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,207 | 77,442 | SH | DFND | 7,1 | 0 | 77,442 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 13,882 | 1,672,565 | SH | DFND | 1 | 0 | 1,495,317 | 177,248 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 113 | 13,612 | SH | DFND | 8 | 0 | 13,612 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 718 | 86,452 | SH | DFND | 7,1 | 0 | 86,452 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 355 | 42,800 | SH | DFND | 6 | 0 | 0 | 42,800 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 7,943 | 347,480 | SH | DFND | 1 | 0 | 347,480 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 290 | 12,700 | SH | DFND | 2 | 0 | 0 | 12,700 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 504 | 22,067 | SH | DFND | 5 | 0 | 0 | 22,067 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 202 | 8,845 | SH | DFND | 7,1 | 0 | 8,845 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 89 | 3,900 | SH | DFND | 6 | 0 | 0 | 3,900 | |
DMC GLOBAL INC | COM | 23291C103 | 11,197 | 249,384 | SH | DFND | 7,1 | 0 | 249,384 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 1,312 | 33,183 | SH | DFND | 1 | 0 | 33,183 | 0 | |
DDR CORP | COM | 23317H854 | 25,330 | 1,415,080 | SH | DFND | 1 | 0 | 1,415,080 | 0 | |
DDR CORP | COM | 23317H854 | 231 | 12,912 | SH | DFND | 7,1 | 0 | 12,912 | 0 | |
DNB FINL CORP | COM | 233237106 | 8,827 | 251,843 | SH | DFND | 1 | 0 | 251,843 | 0 | |
DNB FINL CORP | COM | 233237106 | 69 | 1,962 | SH | DFND | 6 | 0 | 1,962 | 0 | |
D R HORTON INC | COM | 23331A109 | 131,868 | 3,216,296 | SH | DFND | 1 | 0 | 173,176 | 3,043,120 | |
D R HORTON INC | COM | 23331A109 | 1,795 | 43,786 | SH | DFND | 2 | 0 | 42,775 | 1,011 | |
D R HORTON INC | COM | 23331A109 | 306 | 7,455 | SH | DFND | 7,1 | 0 | 7,455 | 0 | |
DTE ENERGY CO | COM | 233331107 | 72 | 694 | SH | DFND | 1 | 0 | 694 | 0 | |
DTE ENERGY CO | COM | 233331107 | 13 | 129 | SH | DFND | 8 | 0 | 129 | 0 | |
DTE ENERGY CO | COM | 233331107 | 307 | 2,966 | SH | DFND | 7,1 | 0 | 2,966 | 0 | |
DTE ENERGY CO | COM | 233331107 | 25 | 239 | SH | DFND | 6 | 0 | 239 | 0 | |
DSW INC | CL A | 23334L102 | 7,074 | 273,981 | SH | DFND | 1 | 0 | 230,804 | 43,177 | |
DSW INC | CL A | 23334L102 | 3,039 | 117,708 | SH | DFND | 7,1 | 0 | 117,708 | 0 | |
DSW INC | CL A | 23334L102 | 207 | 8,016 | SH | DFND | 6 | 0 | 2,605 | 5,411 | |
DLH HLDGS CORP | COM | 23335Q100 | 911 | 166,271 | SH | DFND | 7,1 | 0 | 166,271 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 27,132 | 336,586 | SH | DFND | 1 | 0 | 186,571 | 150,015 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 94 | 1,165 | SH | DFND | 2 | 0 | 0 | 1,165 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 999 | 12,399 | SH | DFND | 8 | 0 | 12,399 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,989 | 24,670 | SH | DFND | 7,1 | 0 | 24,670 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 983 | 12,194 | SH | DFND | 6 | 0 | 583 | 11,611 | |
DANA INCORPORATED | COM | 235825205 | 1,465 | 72,537 | SH | DFND | 1 | 0 | 72,537 | 0 | |
DANA INCORPORATED | COM | 235825205 | 13 | 666 | SH | DFND | 6 | 0 | 666 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,814,169 | 18,384,367 | SH | DFND | 1 | 0 | 5,666,072 | 12,718,295 | |
DANAHER CORP DEL | COM | 235851102 | 81,627 | 827,188 | SH | DFND | 2 | 0 | 365,685 | 461,503 | |
DANAHER CORP DEL | COM | 235851102 | 5,171 | 52,400 | SH | DFND | 3 | 0 | 52,400 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2,130 | 21,587 | SH | DFND | 8 | 0 | 18,949 | 2,638 | |
DANAHER CORP DEL | COM | 235851102 | 160,394 | 1,625,400 | SH | DFND | 4 | 0 | 1,625,400 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 40,551 | 410,937 | SH | DFND | 5 | 0 | 2,717 | 408,220 | |
DANAHER CORP DEL | COM | 235851102 | 30,533 | 309,419 | SH | DFND | 7,1 | 0 | 309,419 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 79,683 | 807,490 | SH | DFND | 6 | 0 | 140,613 | 666,877 | |
DANAHER CORP DEL | DBCV 1/2 | 235851AF9 | 264 | 70,000 | PRN | DFND | 1 | 0 | 0 | 70,000 | |
DANAHER CORP DEL | DBCV 1/2 | 235851AF9 | 189 | 50,000 | PRN | DFND | 7,1 | 0 | 50,000 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 6,876 | 193,473 | SH | DFND | 1 | 0 | 154,969 | 38,504 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 540 | 15,207 | SH | DFND | 7,1 | 0 | 15,207 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 2,218 | 62,420 | SH | DFND | 6 | 0 | 51,686 | 10,734 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,771 | 16,538 | SH | DFND | 1 | 0 | 16,538 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 19 | 179 | SH | DFND | 6 | 0 | 179 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 724 | 36,443 | SH | DFND | 1 | 0 | 36,443 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 365 | 18,368 | SH | DFND | 8 | 0 | 18,368 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,055 | 103,365 | SH | DFND | 7,1 | 0 | 103,365 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 17 | 873 | SH | DFND | 6 | 0 | 873 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 3,077 | 64,643 | SH | DFND | 1 | 0 | 43,868 | 20,775 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,803 | 37,877 | SH | DFND | 7,1 | 0 | 37,877 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 273 | 5,736 | SH | DFND | 6 | 0 | 0 | 5,736 | |
DAVITA INC | COM | 23918K108 | 290 | 4,181 | SH | DFND | 1 | 0 | 4,181 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 74,712 | 661,808 | SH | DFND | 1 | 0 | 264,649 | 397,159 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 8,257 | 73,145 | SH | DFND | 7,1 | 0 | 73,145 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 2,362 | 20,924 | SH | DFND | 6 | 0 | 594 | 20,330 | |
DEERE & CO | COM | 244199105 | 279,325 | 1,998,033 | SH | DFND | 1 | 0 | 1,650,483 | 347,550 | |
DEERE & CO | COM | 244199105 | 6,544 | 46,808 | SH | DFND | 2 | 0 | 39,815 | 6,993 | |
DEERE & CO | COM | 244199105 | 2,363 | 16,900 | SH | DFND | 3 | 0 | 16,900 | 0 | |
DEERE & CO | COM | 244199105 | 3,300 | 23,603 | SH | DFND | 8 | 0 | 939 | 22,664 | |
DEERE & CO | COM | 244199105 | 4,216 | 30,159 | SH | DFND | 4 | 0 | 30,159 | 0 | |
DEERE & CO | COM | 244199105 | 4,901 | 35,057 | SH | DFND | 5 | 0 | 660 | 34,397 | |
DEERE & CO | COM | 244199105 | 38,427 | 274,871 | SH | DFND | 7,1 | 0 | 274,871 | 0 | |
DEERE & CO | COM | 244199105 | 9,984 | 71,414 | SH | DFND | 6 | 0 | 34,702 | 36,712 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 3,914 | 276,029 | SH | DFND | 1 | 0 | 178,850 | 97,179 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,820 | 128,315 | SH | DFND | 7,1 | 0 | 128,315 | 0 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 176 | 12,411 | SH | DFND | 6 | 0 | 0 | 12,411 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 236,533 | 4,714,634 | SH | DFND | 1 | 0 | 1,851,231 | 2,863,403 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 5,914 | 117,878 | SH | DFND | 2 | 0 | 117,878 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,041 | 20,742 | SH | DFND | 8 | 0 | 20,742 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 39,301 | 783,365 | SH | DFND | 7,1 | 0 | 783,365 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 8,818 | 175,772 | SH | DFND | 6 | 0 | 64,941 | 110,831 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 173 | 2,047 | SH | DFND | 7,1 | 0 | 2,047 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 33 | 387 | SH | DFND | 6 | 0 | 387 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 101,280 | 2,044,402 | SH | DFND | 1 | 0 | 1,721,497 | 322,905 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6 | 127 | SH | DFND | 8 | 0 | 127 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,637 | 33,050 | SH | DFND | 7,1 | 0 | 33,050 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12 | 241 | SH | DFND | 6 | 0 | 241 | 0 | |
DELUXE CORP | COM | 248019101 | 19,546 | 295,210 | SH | DFND | 1 | 0 | 267,354 | 27,856 | |
DELUXE CORP | COM | 248019101 | 1,719 | 25,957 | SH | DFND | 7,1 | 0 | 25,957 | 0 | |
DENNYS CORP | COM | 24869P104 | 11,807 | 741,181 | SH | DFND | 1 | 0 | 585,470 | 155,711 | |
DENNYS CORP | COM | 24869P104 | 3,218 | 202,033 | SH | DFND | 7,1 | 0 | 202,033 | 0 | |
DENNYS CORP | COM | 24869P104 | 365 | 22,930 | SH | DFND | 6 | 0 | 3,449 | 19,481 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 6,547 | 149,584 | SH | DFND | 1 | 0 | 123,970 | 25,614 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 139 | 3,166 | SH | DFND | 8 | 0 | 3,166 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 216 | 4,933 | SH | DFND | 6 | 0 | 0 | 4,933 | |
DERMIRA INC | COM | 24983L104 | 31,830 | 3,459,798 | SH | DFND | 1 | 0 | 3,326,520 | 133,278 | |
DERMIRA INC | COM | 24983L104 | 1,382 | 150,238 | SH | DFND | 2 | 0 | 123,333 | 26,905 | |
DERMIRA INC | COM | 24983L104 | 56 | 6,052 | SH | DFND | 3 | 0 | 6,052 | 0 | |
DERMIRA INC | COM | 24983L104 | 257 | 27,908 | SH | DFND | 8 | 0 | 24,851 | 3,057 | |
DERMIRA INC | COM | 24983L104 | 898 | 97,652 | SH | DFND | 4 | 0 | 97,652 | 0 | |
DERMIRA INC | COM | 24983L104 | 466 | 50,623 | SH | DFND | 5 | 0 | 1,516 | 49,107 | |
DERMIRA INC | COM | 24983L104 | 2,288 | 248,747 | SH | DFND | 7,1 | 0 | 248,747 | 0 | |
DERMIRA INC | COM | 24983L104 | 1,167 | 126,901 | SH | DFND | 6 | 0 | 66,579 | 60,322 | |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 864 | 1,050,000 | PRN | DFND | 1 | 0 | 1,050,000 | 0 | |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 2,101 | 2,553,000 | PRN | DFND | 7,1 | 0 | 2,553,000 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 16,381 | 503,100 | SH | DFND | 1 | 0 | 345,981 | 157,119 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 23,425 | 719,444 | SH | DFND | 8 | 0 | 521,348 | 198,096 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 6,987 | 214,598 | SH | DFND | 7,1 | 0 | 214,598 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 261 | 8,026 | SH | DFND | 6 | 0 | 0 | 8,026 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 82,381 | 1,873,999 | SH | DFND | 1 | 0 | 134,990 | 1,739,009 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 11 | 239 | SH | DFND | 8 | 0 | 239 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,607 | 127,554 | SH | DFND | 7,1 | 0 | 127,554 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 23 | 519 | SH | DFND | 6 | 0 | 519 | 0 | |
DEXCOM INC | COM | 252131107 | 354,793 | 3,735,446 | SH | DFND | 1 | 0 | 1,811,267 | 1,924,179 | |
DEXCOM INC | COM | 252131107 | 15,007 | 158,003 | SH | DFND | 2 | 0 | 20,111 | 137,892 | |
DEXCOM INC | COM | 252131107 | 1,241 | 13,063 | SH | DFND | 8 | 0 | 13,063 | 0 | |
DEXCOM INC | COM | 252131107 | 955 | 10,052 | SH | DFND | 4 | 0 | 10,052 | 0 | |
DEXCOM INC | COM | 252131107 | 12,186 | 128,296 | SH | DFND | 7,1 | 0 | 128,296 | 0 | |
DEXCOM INC | COM | 252131107 | 667 | 7,019 | SH | DFND | 6 | 0 | 7,019 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 55,751 | 387,133 | SH | DFND | 1 | 0 | 387,133 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,290 | 15,901 | SH | DFND | 2 | 0 | 15,901 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 11,858 | 568,474 | SH | DFND | 1 | 0 | 407,369 | 161,105 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,002 | 143,890 | SH | DFND | 2 | 0 | 0 | 143,890 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 24,386 | 1,169,018 | SH | DFND | 4 | 0 | 1,169,018 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 3,596 | 172,390 | SH | DFND | 5 | 0 | 0 | 172,390 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 1,244 | 59,634 | SH | DFND | 7,1 | 0 | 59,634 | 0 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 2,758 | 132,199 | SH | DFND | 6 | 0 | 39,912 | 92,287 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 46,955 | 3,823,717 | SH | DFND | 1 | 0 | 2,759,547 | 1,064,170 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 275 | 22,390 | SH | DFND | 2 | 0 | 22,390 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 9,642 | 785,179 | SH | DFND | 7,1 | 0 | 785,179 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 746,757 | 5,675,742 | SH | DFND | 1 | 0 | 3,193,439 | 2,482,303 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 32,852 | 249,695 | SH | DFND | 2 | 0 | 206,487 | 43,208 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 32,325 | 245,690 | SH | DFND | 8 | 0 | 182,676 | 63,014 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 50,053 | 380,428 | SH | DFND | 4 | 0 | 380,428 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,410 | 56,322 | SH | DFND | 5 | 0 | 119 | 56,203 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 113,190 | 860,299 | SH | DFND | 7,1 | 0 | 860,299 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 14,363 | 109,167 | SH | DFND | 6 | 0 | 41,781 | 67,386 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 1,477 | 41,910 | SH | DFND | 1 | 0 | 41,910 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 322 | 9,130 | SH | DFND | 7,1 | 0 | 9,130 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 18 | 508 | SH | DFND | 6 | 0 | 508 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 25,659 | 2,147,201 | SH | DFND | 1 | 0 | 1,534,487 | 612,714 | |
DIEBOLD NXDF INC | COM | 253651103 | 139 | 11,660 | SH | DFND | 2 | 0 | 11,660 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 5,178 | 433,321 | SH | DFND | 7,1 | 0 | 433,321 | 0 | |
DILLARDS INC | CL A | 254067101 | 1,471 | 15,569 | SH | DFND | 1 | 0 | 15,569 | 0 | |
DILLARDS INC | CL A | 254067101 | 767 | 8,121 | SH | DFND | 7,1 | 0 | 8,121 | 0 | |
DILLARDS INC | CL A | 254067101 | 39 | 410 | SH | DFND | 6 | 0 | 410 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 6,547 | 87,521 | SH | DFND | 1 | 0 | 87,521 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 136 | 1,819 | SH | DFND | 8 | 0 | 1,819 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,664 | 22,249 | SH | DFND | 7,1 | 0 | 22,249 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 31 | 408 | SH | DFND | 6 | 0 | 408 | 0 | |
DIODES INC | COM | 254543101 | 21,385 | 620,384 | SH | DFND | 1 | 0 | 577,566 | 42,818 | |
DIODES INC | COM | 254543101 | 14 | 411 | SH | DFND | 7,1 | 0 | 411 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 65,582 | 625,719 | SH | DFND | 1 | 0 | 424,146 | 201,573 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,132 | 20,340 | SH | DFND | 2 | 0 | 20,340 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,595 | 15,217 | SH | DFND | 3 | 0 | 15,217 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,243 | 30,945 | SH | DFND | 8 | 0 | 30,659 | 286 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,056 | 10,074 | SH | DFND | 4 | 0 | 10,074 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,474 | 33,149 | SH | DFND | 5 | 0 | 211 | 32,938 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,535 | 81,436 | SH | DFND | 7,1 | 0 | 81,436 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,248 | 21,448 | SH | DFND | 6 | 0 | 10,686 | 10,762 | |
DISCOVER FINL SVCS | COM | 254709108 | 423 | 6,008 | SH | DFND | 1 | 0 | 6,008 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 39 | 551 | SH | DFND | 7,1 | 0 | 551 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 8 | 114 | SH | DFND | 6 | 0 | 114 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 4,644 | 182,115 | SH | DFND | 1 | 0 | 182,115 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,913 | 75,020 | SH | DFND | 7,1 | 0 | 75,020 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 11,813 | 351,460 | SH | DFND | 1 | 0 | 351,460 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 3,048 | 90,699 | SH | DFND | 7,1 | 0 | 90,699 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 82 | 2,440 | SH | DFND | 6 | 0 | 2,440 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 13,340 | 13,772,000 | PRN | DFND | 1 | 0 | 11,386,000 | 2,386,000 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 742 | 766,000 | PRN | DFND | 2 | 0 | 0 | 766,000 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 82 | 85,000 | PRN | DFND | 8 | 0 | 85,000 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 2,886 | 2,980,000 | PRN | DFND | 7,1 | 0 | 2,980,000 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 4,015 | 4,145,000 | PRN | DFND | 6 | 0 | 2,335,000 | 1,810,000 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 1,357 | 1,541,000 | PRN | DFND | 1 | 0 | 1,541,000 | 0 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 339 | 385,000 | PRN | DFND | 6 | 0 | 385,000 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 1,204 | 19,522 | SH | DFND | 1 | 0 | 19,522 | 0 | |
DOLBY LABORATORIES INC | COM | 25659T107 | 8 | 133 | SH | DFND | 6 | 0 | 133 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 368 | 3,734 | SH | DFND | 1 | 0 | 3,734 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 35 | 358 | SH | DFND | 7,1 | 0 | 358 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 367,226 | 4,320,311 | SH | DFND | 1 | 0 | 3,593,480 | 726,831 | |
DOLLAR TREE INC | COM | 256746108 | 6,816 | 80,183 | SH | DFND | 2 | 0 | 80,183 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,972 | 23,199 | SH | DFND | 3 | 0 | 23,199 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 174 | 2,042 | SH | DFND | 8 | 0 | 1,315 | 727 | |
DOLLAR TREE INC | COM | 256746108 | 2,649 | 31,170 | SH | DFND | 4 | 0 | 31,170 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,732 | 55,667 | SH | DFND | 5 | 0 | 626 | 55,041 | |
DOLLAR TREE INC | COM | 256746108 | 11,282 | 132,735 | SH | DFND | 7,1 | 0 | 132,735 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,893 | 45,804 | SH | DFND | 6 | 0 | 12,275 | 33,529 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,883,322 | 27,622,789 | SH | DFND | 1 | 0 | 6,140,036 | 21,482,753 | |
DOMINION ENERGY INC | COM | 25746U109 | 602 | 8,824 | SH | DFND | 7,1 | 0 | 8,824 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 13,497 | 197,962 | SH | DFND | 6 | 0 | 0 | 197,962 | |
DOMINOS PIZZA INC | COM | 25754A201 | 219,347 | 777,359 | SH | DFND | 1 | 0 | 375,305 | 402,054 | |
DOMINOS PIZZA INC | COM | 25754A201 | 36,976 | 131,043 | SH | DFND | 2 | 0 | 24,881 | 106,162 | |
DOMINOS PIZZA INC | COM | 25754A201 | 77,548 | 274,826 | SH | DFND | 4 | 0 | 274,826 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 11,417 | 40,462 | SH | DFND | 5 | 0 | 0 | 40,462 | |
DOMINOS PIZZA INC | COM | 25754A201 | 14,947 | 52,972 | SH | DFND | 7,1 | 0 | 52,972 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 21,533 | 76,312 | SH | DFND | 6 | 0 | 9,562 | 66,750 | |
DOMO INC | COM CL B | 257554105 | 1,447 | 53,020 | SH | DFND | 1 | 0 | 53,020 | 0 | |
DOMO INC | COM CL B | 257554105 | 25 | 901 | SH | DFND | 6 | 0 | 901 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 22,200 | 465,014 | SH | DFND | 1 | 0 | 165,634 | 299,380 | |
DOMTAR CORP | COM NEW | 257559203 | 365 | 7,647 | SH | DFND | 2 | 0 | 0 | 7,647 | |
DOMTAR CORP | COM NEW | 257559203 | 1,627 | 34,080 | SH | DFND | 5 | 0 | 0 | 34,080 | |
DOMTAR CORP | COM NEW | 257559203 | 4,329 | 90,676 | SH | DFND | 7,1 | 0 | 90,676 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 299 | 6,266 | SH | DFND | 6 | 0 | 706 | 5,560 | |
DONALDSON INC | COM | 257651109 | 964 | 21,357 | SH | DFND | 1 | 0 | 21,357 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 457 | 79,325 | SH | DFND | 1 | 0 | 79,325 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 85 | 14,680 | SH | DFND | 8 | 0 | 14,680 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 12 | 2,108 | SH | DFND | 7,1 | 0 | 2,108 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 76,605 | 1,906,534 | SH | DFND | 1 | 0 | 549,591 | 1,356,943 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 581 | 14,459 | SH | DFND | 5 | 0 | 14,459 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 9,764 | 243,004 | SH | DFND | 7,1 | 0 | 243,004 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,793 | 44,614 | SH | DFND | 6 | 0 | 0 | 44,614 | |
DOVER CORP | COM | 260003108 | 46,120 | 630,058 | SH | DFND | 1 | 0 | 31,732 | 598,326 | |
DOVER CORP | COM | 260003108 | 4,221 | 57,669 | SH | DFND | 2 | 0 | 57,669 | 0 | |
DOVER CORP | COM | 260003108 | 2,393 | 32,685 | SH | DFND | 7,1 | 0 | 32,685 | 0 | |
DOVER CORP | COM | 260003108 | 2 | 22 | SH | DFND | 6 | 0 | 22 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,542,827 | 23,404,537 | SH | DFND | 1 | 0 | 7,822,291 | 15,582,246 | |
DOWDUPONT INC | COM | 26078J100 | 12,757 | 193,516 | SH | DFND | 2 | 0 | 192,426 | 1,090 | |
DOWDUPONT INC | COM | 26078J100 | 7,652 | 116,081 | SH | DFND | 3 | 0 | 116,081 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 453 | 6,865 | SH | DFND | 8 | 0 | 4,461 | 2,404 | |
DOWDUPONT INC | COM | 26078J100 | 4,300 | 65,237 | SH | DFND | 4 | 0 | 65,237 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 17,925 | 271,927 | SH | DFND | 5 | 0 | 3,246 | 268,681 | |
DOWDUPONT INC | COM | 26078J100 | 17,564 | 266,449 | SH | DFND | 7,1 | 0 | 266,449 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 13,387 | 203,083 | SH | DFND | 6 | 0 | 89,916 | 113,167 | |
DRIL-QUIP INC | COM | 262037104 | 3,488 | 67,854 | SH | DFND | 1 | 0 | 43,779 | 24,075 | |
DRIL-QUIP INC | COM | 262037104 | 1,622 | 31,547 | SH | DFND | 7,1 | 0 | 31,547 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 155 | 3,008 | SH | DFND | 6 | 0 | 0 | 3,008 | |
DUCOMMUN INC DEL | COM | 264147109 | 12,822 | 387,479 | SH | DFND | 7,1 | 0 | 387,479 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 285 | 9,833 | SH | DFND | 1 | 0 | 9,833 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 53 | 1,838 | SH | DFND | 8 | 0 | 1,838 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,219 | 41,988 | SH | DFND | 7,1 | 0 | 41,988 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 98 | 3,388 | SH | DFND | 6 | 0 | 3,388 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 490,366 | 6,200,885 | SH | DFND | 1 | 0 | 1,105,726 | 5,095,159 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 326 | 4,123 | SH | DFND | 7,1 | 0 | 4,123 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 224,713 | 1,832,145 | SH | DFND | 1 | 0 | 1,609,092 | 223,053 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 8,669 | 70,678 | SH | DFND | 2 | 0 | 70,678 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 17,975 | 146,555 | SH | DFND | 7,1 | 0 | 146,555 | 0 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 5,996 | 48,887 | SH | DFND | 6 | 0 | 18,579 | 30,308 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 40,480 | 586,075 | SH | DFND | 1 | 0 | 508,743 | 77,332 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,185 | 17,163 | SH | DFND | 7,1 | 0 | 17,163 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 335 | 4,855 | SH | DFND | 6 | 0 | 0 | 4,855 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 153 | 11,831 | SH | DFND | 1 | 0 | 11,831 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 298 | 22,987 | SH | DFND | 7,1 | 0 | 22,987 | 0 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 1 | 85 | SH | DFND | 6 | 0 | 85 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 127 | 8,343 | SH | DFND | 1 | 0 | 8,343 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 92 | 6,066 | SH | DFND | 7,1 | 0 | 6,066 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 211,366 | 5,694,116 | SH | DFND | 1 | 0 | 299,479 | 5,394,637 | |
ENI S P A | SPONSORED ADR | 26874R108 | 706 | 19,024 | SH | DFND | 2 | 0 | 0 | 19,024 | |
ENI S P A | SPONSORED ADR | 26874R108 | 33,032 | 889,869 | SH | DFND | 7,1 | 0 | 889,869 | 0 | |
EOG RES INC | COM | 26875P101 | 1,035,902 | 8,325,178 | SH | DFND | 1 | 0 | 4,397,101 | 3,928,077 | |
EOG RES INC | COM | 26875P101 | 62,206 | 499,927 | SH | DFND | 2 | 0 | 93,463 | 406,464 | |
EOG RES INC | COM | 26875P101 | 3,194 | 25,671 | SH | DFND | 3 | 0 | 25,671 | 0 | |
EOG RES INC | COM | 26875P101 | 27,079 | 217,623 | SH | DFND | 8 | 0 | 162,811 | 54,812 | |
EOG RES INC | COM | 26875P101 | 181,853 | 1,461,488 | SH | DFND | 4 | 0 | 1,461,488 | 0 | |
EOG RES INC | COM | 26875P101 | 32,850 | 264,001 | SH | DFND | 5 | 0 | 3,286 | 260,715 | |
EOG RES INC | COM | 26875P101 | 117,733 | 946,178 | SH | DFND | 7,1 | 0 | 946,178 | 0 | |
EOG RES INC | COM | 26875P101 | 54,802 | 440,425 | SH | DFND | 6 | 0 | 139,131 | 301,294 | |
EQT CORP | COM | 26884L109 | 107,838 | 1,954,289 | SH | DFND | 1 | 0 | 227,599 | 1,726,690 | |
EQT CORP | COM | 26884L109 | 366 | 6,631 | SH | DFND | 8 | 0 | 6,631 | 0 | |
EQT CORP | COM | 26884L109 | 16,166 | 292,973 | SH | DFND | 7,1 | 0 | 292,973 | 0 | |
EQT CORP | COM | 26884L109 | 86 | 1,557 | SH | DFND | 6 | 0 | 1,557 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 35 | 538 | SH | DFND | 1 | 0 | 538 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,170 | 33,496 | SH | DFND | 5 | 0 | 0 | 33,496 | |
ERA GROUP INC | COM | 26885G109 | 23,657 | 1,826,818 | SH | DFND | 1 | 0 | 1,313,656 | 513,162 | |
ERA GROUP INC | COM | 26885G109 | 144 | 11,100 | SH | DFND | 2 | 0 | 11,100 | 0 | |
ERA GROUP INC | COM | 26885G109 | 4,686 | 361,862 | SH | DFND | 7,1 | 0 | 361,862 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 23,714 | 387,735 | SH | DFND | 1 | 0 | 162,568 | 225,167 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,456 | 23,800 | SH | DFND | 8 | 0 | 23,800 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,800 | 29,435 | SH | DFND | 7,1 | 0 | 29,435 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 60 | 980 | SH | DFND | 6 | 0 | 980 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 3,342 | 162,403 | SH | DFND | 1 | 0 | 122,954 | 39,449 | |
EVO PMTS INC | CL A COM | 26927E104 | 538 | 26,131 | SH | DFND | 2 | 0 | 0 | 26,131 | |
EVO PMTS INC | CL A COM | 26927E104 | 2,395 | 116,382 | SH | DFND | 7,1 | 0 | 116,382 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 266 | 12,909 | SH | DFND | 6 | 0 | 596 | 12,313 | |
EAGLE MATERIALS INC | COM | 26969P108 | 1,616 | 15,392 | SH | DFND | 1 | 0 | 15,392 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 2 | 17 | SH | DFND | 6 | 0 | 17 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 75,038 | 1,150,892 | SH | DFND | 1 | 0 | 1,025,791 | 125,101 | |
EAST WEST BANCORP INC | COM | 27579R104 | 402 | 6,166 | SH | DFND | 2 | 0 | 6,166 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 6,748 | 103,500 | SH | DFND | 7,1 | 0 | 103,500 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,674 | 41,010 | SH | DFND | 6 | 0 | 18,119 | 22,891 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 5,493 | 277,970 | SH | DFND | 1 | 0 | 88,603 | 189,367 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 378 | 19,121 | SH | DFND | 8 | 0 | 19,121 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 9,501 | 480,820 | SH | DFND | 7,1 | 0 | 480,820 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 34,287 | 343,010 | SH | DFND | 1 | 0 | 341,341 | 1,669 | |
EASTMAN CHEM CO | COM | 277432100 | 58 | 579 | SH | DFND | 8 | 0 | 579 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,341 | 13,417 | SH | DFND | 7,1 | 0 | 13,417 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 475 | 4,753 | SH | DFND | 6 | 0 | 3,047 | 1,706 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 377 | 7,216 | SH | DFND | 1 | 0 | 7,216 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1 | 27 | SH | DFND | 6 | 0 | 27 | 0 | |
EBAY INC | COM | 278642103 | 1,150,145 | 31,719,377 | SH | DFND | 1 | 0 | 10,152,923 | 21,566,454 | |
EBAY INC | COM | 278642103 | 28,930 | 797,851 | SH | DFND | 2 | 0 | 201,332 | 596,519 | |
EBAY INC | COM | 278642103 | 4,930 | 135,957 | SH | DFND | 3 | 0 | 135,957 | 0 | |
EBAY INC | COM | 278642103 | 5,029 | 138,686 | SH | DFND | 8 | 0 | 11,939 | 126,747 | |
EBAY INC | COM | 278642103 | 7,959 | 219,492 | SH | DFND | 4 | 0 | 219,492 | 0 | |
EBAY INC | COM | 278642103 | 12,556 | 346,275 | SH | DFND | 5 | 0 | 13,252 | 333,023 | |
EBAY INC | COM | 278642103 | 24,799 | 683,918 | SH | DFND | 7,1 | 0 | 683,918 | 0 | |
EBAY INC | COM | 278642103 | 31,824 | 877,670 | SH | DFND | 6 | 0 | 465,335 | 412,335 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 120 | 4,102 | SH | DFND | 1 | 0 | 4,102 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 111 | 3,804 | SH | DFND | 8 | 0 | 3,804 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 9 | 316 | SH | DFND | 7,1 | 0 | 316 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 872 | 19,643 | SH | DFND | 1 | 0 | 19,643 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 805 | 18,121 | SH | DFND | 7,1 | 0 | 18,121 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 2 | 37 | SH | DFND | 6 | 0 | 37 | 0 | |
ECOLAB INC | COM | 278865100 | 870,784 | 6,205,261 | SH | DFND | 1 | 0 | 1,739,815 | 4,465,446 | |
ECOLAB INC | COM | 278865100 | 3,857 | 27,486 | SH | DFND | 2 | 0 | 27,486 | 0 | |
ECOLAB INC | COM | 278865100 | 49 | 352 | SH | DFND | 7,1 | 0 | 352 | 0 | |
ECOLAB INC | COM | 278865100 | 969 | 6,905 | SH | DFND | 6 | 0 | 0 | 6,905 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 8,933 | 434,689 | SH | DFND | 1 | 0 | 329,565 | 105,124 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 6,050 | 294,407 | SH | DFND | 7,1 | 0 | 294,407 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 4,518 | 219,857 | SH | DFND | 6 | 0 | 80,417 | 139,440 | |
EDGE THERAPEUTICS INC | COM | 279870109 | 29 | 27,858 | SH | DFND | 1 | 0 | 27,858 | 0 | |
EDISON INTL | COM | 281020107 | 940,779 | 14,869,277 | SH | DFND | 1 | 0 | 9,263,906 | 5,605,371 | |
EDISON INTL | COM | 281020107 | 31,451 | 497,095 | SH | DFND | 2 | 0 | 337,631 | 159,464 | |
EDISON INTL | COM | 281020107 | 9,575 | 151,339 | SH | DFND | 3 | 0 | 151,339 | 0 | |
EDISON INTL | COM | 281020107 | 4,613 | 72,902 | SH | DFND | 8 | 0 | 67,907 | 4,995 | |
EDISON INTL | COM | 281020107 | 99,678 | 1,575,443 | SH | DFND | 4 | 0 | 1,575,443 | 0 | |
EDISON INTL | COM | 281020107 | 35,020 | 553,497 | SH | DFND | 5 | 0 | 7,528 | 545,969 | |
EDISON INTL | COM | 281020107 | 66,331 | 1,048,380 | SH | DFND | 7,1 | 0 | 1,048,380 | 0 | |
EDISON INTL | COM | 281020107 | 62,083 | 981,246 | SH | DFND | 6 | 0 | 296,927 | 684,319 | |
EDITAS MEDICINE INC | COM | 28106W103 | 5,442 | 151,891 | SH | DFND | 1 | 0 | 151,891 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 555 | 15,494 | SH | DFND | 7,1 | 0 | 15,494 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 88,367 | 2,129,322 | SH | DFND | 1 | 0 | 1,546,321 | 583,001 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 564 | 13,580 | SH | DFND | 2 | 0 | 13,580 | 0 | |
EDUCATION RLTY TR INC | COM NEW | 28140H203 | 18,148 | 437,307 | SH | DFND | 7,1 | 0 | 437,307 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 789,023 | 5,420,234 | SH | DFND | 1 | 0 | 3,322,099 | 2,098,135 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 46,420 | 318,883 | SH | DFND | 2 | 0 | 132,698 | 186,185 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,789 | 53,507 | SH | DFND | 8 | 0 | 25,152 | 28,355 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,551 | 10,657 | SH | DFND | 4 | 0 | 10,657 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,811 | 46,787 | SH | DFND | 5 | 0 | 308 | 46,479 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 40,629 | 279,102 | SH | DFND | 7,1 | 0 | 279,102 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,879 | 212,123 | SH | DFND | 6 | 0 | 37,457 | 174,666 | |
EHEALTH INC | COM | 28238P109 | 27,634 | 1,250,404 | SH | DFND | 1 | 0 | 1,232,388 | 18,016 | |
EHEALTH INC | COM | 28238P109 | 7,068 | 319,817 | SH | DFND | 7,1 | 0 | 319,817 | 0 | |
EHEALTH INC | COM | 28238P109 | 3,336 | 150,938 | SH | DFND | 6 | 0 | 0 | 150,938 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 1,219 | 59,952 | SH | DFND | 1 | 0 | 59,952 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 20 | 984 | SH | DFND | 6 | 0 | 984 | 0 | |
8X8 INC NEW | COM | 282914100 | 19,503 | 972,734 | SH | DFND | 1 | 0 | 863,229 | 109,505 | |
EL PASO ELEC CO | COM NEW | 283677854 | 648 | 10,960 | SH | DFND | 1 | 0 | 10,960 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 15 | 257 | SH | DFND | 7,1 | 0 | 257 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 14,713 | 14,808,987 | SH | DFND | 1 | 0 | 12,552,704 | 2,256,283 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 130 | 130,751 | SH | DFND | 2 | 0 | 130,751 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 2,177 | 2,190,987 | SH | DFND | 7,1 | 0 | 2,190,987 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902103 | 40 | 40,302 | SH | DFND | 6 | 0 | 40,302 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 206 | 13,041 | SH | DFND | 1 | 0 | 13,041 | 0 | |
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 4 | 259 | SH | DFND | 7,1 | 0 | 259 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 146,394 | 1,038,105 | SH | DFND | 1 | 0 | 471,668 | 566,437 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10,292 | 72,981 | SH | DFND | 2 | 0 | 45,109 | 27,872 | |
ELECTRONIC ARTS INC | COM | 285512109 | 374 | 2,655 | SH | DFND | 3 | 0 | 2,655 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,032 | 42,776 | SH | DFND | 8 | 0 | 2,357 | 40,419 | |
ELECTRONIC ARTS INC | COM | 285512109 | 37,545 | 266,237 | SH | DFND | 4 | 0 | 266,237 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 8,795 | 62,367 | SH | DFND | 5 | 0 | 6,452 | 55,915 | |
ELECTRONIC ARTS INC | COM | 285512109 | 6,788 | 48,132 | SH | DFND | 7,1 | 0 | 48,132 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 20,987 | 148,822 | SH | DFND | 6 | 0 | 111,517 | 37,305 | |
ELEVATE CREDIT INC | COM | 28621V101 | 25,573 | 3,022,854 | SH | DFND | 1 | 0 | 3,022,854 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 54 | 6,425 | SH | DFND | 6 | 0 | 6,425 | 0 | |
ELLINGTON FINANCIAL LLC | COM | 288522303 | 28,020 | 1,794,973 | SH | DFND | 1 | 0 | 1,794,973 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 4,644 | 919,533 | SH | DFND | 1 | 0 | 240,226 | 679,307 | |
EMCORE CORP | COM NEW | 290846203 | 316 | 62,500 | SH | DFND | 8 | 0 | 62,500 | 0 | |
EMCORE CORP | COM NEW | 290846203 | 12,456 | 2,466,616 | SH | DFND | 7,1 | 0 | 2,466,616 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 5,086 | 66,760 | SH | DFND | 1 | 0 | 66,760 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 119 | 1,563 | SH | DFND | 8 | 0 | 1,563 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 961 | 12,612 | SH | DFND | 7,1 | 0 | 12,612 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5,763 | 114,144 | SH | DFND | 1 | 0 | 114,144 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 28 | 548 | SH | DFND | 7,1 | 0 | 548 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 55,403 | 801,317 | SH | DFND | 1 | 0 | 44,260 | 757,057 | |
EMERSON ELEC CO | COM | 291011104 | 4,762 | 68,869 | SH | DFND | 2 | 0 | 68,869 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,020 | 43,686 | SH | DFND | 7,1 | 0 | 43,686 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 9 | 123 | SH | DFND | 6 | 0 | 123 | 0 | |
ENCANA CORP | COM | 292505104 | 190,519 | 14,597,691 | SH | DFND | 1 | 0 | 5,692,522 | 8,905,169 | |
ENCANA CORP | COM | 292505104 | 2,844 | 217,889 | SH | DFND | 2 | 0 | 137,763 | 80,126 | |
ENCANA CORP | COM | 292505104 | 897 | 68,703 | SH | DFND | 3 | 0 | 68,703 | 0 | |
ENCANA CORP | COM | 292505104 | 1,930 | 147,827 | SH | DFND | 8 | 0 | 147,827 | 0 | |
ENCANA CORP | COM | 292505104 | 1,489 | 114,067 | SH | DFND | 4 | 0 | 114,067 | 0 | |
ENCANA CORP | COM | 292505104 | 2,065 | 158,209 | SH | DFND | 5 | 0 | 0 | 158,209 | |
ENCANA CORP | COM | 292505104 | 20,259 | 1,552,240 | SH | DFND | 7,1 | 0 | 1,552,240 | 0 | |
ENCANA CORP | COM | 292505104 | 173 | 13,239 | SH | DFND | 6 | 0 | 0 | 13,239 | |
ENBRIDGE INC | COM | 29250N105 | 185 | 5,191 | SH | DFND | 1 | 0 | 4,386 | 805 | |
ENBRIDGE INC | COM | 29250N105 | 16 | 435 | SH | DFND | 7,1 | 0 | 435 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,310 | 19,929 | SH | DFND | 1 | 0 | 19,929 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 190 | 1,637 | SH | DFND | 8 | 0 | 1,637 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 36 | 309 | SH | DFND | 7,1 | 0 | 309 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 151 | 150,000 | PRN | DFND | 1 | 0 | 0 | 150,000 | |
ENCORE CAP GROUP INC | NOTE 3.000% 7/0 | 292554AF9 | 100 | 100,000 | PRN | DFND | 7,1 | 0 | 100,000 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 107,140 | 1,582,103 | SH | DFND | 1 | 0 | 571,903 | 1,010,200 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,750 | 25,838 | SH | DFND | 2 | 0 | 25,838 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,806 | 130,035 | SH | DFND | 7,1 | 0 | 130,035 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,235 | 92,074 | SH | DFND | 6 | 0 | 49,063 | 43,011 | |
ENERGEN CORP | COM | 29265N108 | 20,270 | 278,354 | SH | DFND | 1 | 0 | 234,800 | 43,554 | |
ENERGEN CORP | COM | 29265N108 | 4,941 | 67,846 | SH | DFND | 2 | 0 | 67,846 | 0 | |
ENERGEN CORP | COM | 29265N108 | 2,771 | 38,049 | SH | DFND | 7,1 | 0 | 38,049 | 0 | |
ENERGEN CORP | COM | 29265N108 | 26 | 357 | SH | DFND | 6 | 0 | 357 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 3,433 | 606,562 | SH | DFND | 1 | 0 | 500,788 | 105,774 | |
ENDOLOGIX INC | COM | 29266S106 | 48 | 8,415 | SH | DFND | 8 | 0 | 8,415 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 119 | 20,983 | SH | DFND | 6 | 0 | 0 | 20,983 | |
ENDOCYTE INC | COM | 29269A102 | 1,145 | 83,000 | SH | DFND | 1 | 0 | 83,000 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 539 | 8,564 | SH | DFND | 1 | 0 | 8,564 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,372 | 155,759 | SH | DFND | 1 | 0 | 22,996 | 132,763 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 60 | 6,802 | SH | DFND | 7,1 | 0 | 6,802 | 0 | |
ENERSYS | COM | 29275Y102 | 35,421 | 474,558 | SH | DFND | 1 | 0 | 474,558 | 0 | |
ENERSYS | COM | 29275Y102 | 2,514 | 33,682 | SH | DFND | 2 | 0 | 0 | 33,682 | |
ENERSYS | COM | 29275Y102 | 5,163 | 69,173 | SH | DFND | 7,1 | 0 | 69,173 | 0 | |
ENERPLUS CORP | COM | 292766102 | 37,117 | 2,945,014 | SH | DFND | 1 | 0 | 2,731,801 | 213,213 | |
ENERPLUS CORP | COM | 292766102 | 1,555 | 123,400 | SH | DFND | 2 | 0 | 123,400 | 0 | |
ENERPLUS CORP | COM | 292766102 | 9,018 | 715,506 | SH | DFND | 7,1 | 0 | 715,506 | 0 | |
ENERPLUS CORP | COM | 292766102 | 5,951 | 472,175 | SH | DFND | 6 | 0 | 236,791 | 235,384 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 379 | 42,908 | SH | DFND | 1 | 0 | 42,908 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 378 | 42,780 | SH | DFND | 7,1 | 0 | 42,780 | 0 | |
ENERGY XXI GULF COAST INC | COM | 29276K101 | 2 | 201 | SH | DFND | 6 | 0 | 201 | 0 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 1,094 | 224,191 | SH | DFND | 1 | 0 | 69,242 | 154,949 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 3,603 | 189,252 | SH | DFND | 1 | 0 | 189,252 | 0 | |
ENNIS INC | COM | 293389102 | 473 | 23,250 | SH | DFND | 1 | 0 | 23,250 | 0 | |
ENNIS INC | COM | 293389102 | 95 | 4,654 | SH | DFND | 8 | 0 | 4,654 | 0 | |
ENNIS INC | COM | 293389102 | 10 | 485 | SH | DFND | 7,1 | 0 | 485 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 283 | 41,981 | SH | DFND | 1 | 0 | 41,981 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4 | 615 | SH | DFND | 7,1 | 0 | 615 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 2,341 | 64,038 | SH | DFND | 1 | 0 | 64,038 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 9 | 250 | SH | DFND | 7,1 | 0 | 250 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 2,723 | 76,027 | SH | DFND | 1 | 0 | 27,910 | 48,117 | |
ENSIGN GROUP INC | COM | 29358P101 | 168 | 4,697 | SH | DFND | 8 | 0 | 4,697 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 4,011 | 111,969 | SH | DFND | 7,1 | 0 | 111,969 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 168,086 | 4,958,284 | SH | DFND | 1 | 0 | 3,178,247 | 1,780,037 | |
ENTEGRIS INC | COM | 29362U104 | 2,538 | 74,882 | SH | DFND | 2 | 0 | 44,754 | 30,128 | |
ENTEGRIS INC | COM | 29362U104 | 17,151 | 505,941 | SH | DFND | 7,1 | 0 | 505,941 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 8,436 | 248,835 | SH | DFND | 6 | 0 | 85,620 | 163,215 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 300 | 39,705 | SH | DFND | 1 | 0 | 39,705 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 265 | 35,035 | SH | DFND | 7,1 | 0 | 35,035 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 10,841 | 134,185 | SH | DFND | 1 | 0 | 134,185 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 961 | 11,889 | SH | DFND | 2 | 0 | 0 | 11,889 | |
ENTERGY CORP NEW | COM | 29364G103 | 869 | 10,751 | SH | DFND | 8 | 0 | 10,751 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 25,911 | 320,717 | SH | DFND | 5 | 0 | 0 | 320,717 | |
ENTERGY CORP NEW | COM | 29364G103 | 5,998 | 74,245 | SH | DFND | 7,1 | 0 | 74,245 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 145 | 1,790 | SH | DFND | 6 | 0 | 1,790 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 3,845 | 95,099 | SH | DFND | 7,1 | 0 | 95,099 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 14,688 | 272,247 | SH | DFND | 1 | 0 | 144,667 | 127,580 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 313 | 5,800 | SH | DFND | 8 | 0 | 5,800 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 13,715 | 254,219 | SH | DFND | 7,1 | 0 | 254,219 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,293 | 23,970 | SH | DFND | 6 | 0 | 0 | 23,970 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,836 | 247,037 | SH | DFND | 1 | 0 | 247,037 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 632 | 126,365 | SH | DFND | 1 | 0 | 126,365 | 0 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 15 | 2,942 | SH | DFND | 7,1 | 0 | 2,942 | 0 | |
ENVESTNET INC | COM | 29404K106 | 297 | 5,409 | SH | DFND | 1 | 0 | 5,409 | 0 | |
ENVESTNET INC | COM | 29404K106 | 216 | 3,933 | SH | DFND | 7,1 | 0 | 3,933 | 0 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 499 | 475,000 | PRN | DFND | 1 | 0 | 340,000 | 135,000 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 311 | 296,000 | PRN | DFND | 2 | 0 | 0 | 296,000 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 173 | 165,000 | PRN | DFND | 7,1 | 0 | 165,000 | 0 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 914 | 870,000 | PRN | DFND | 6 | 0 | 870,000 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 5,777 | 1,113,118 | SH | DFND | 1 | 0 | 300,955 | 812,163 | |
ENZO BIOCHEM INC | COM | 294100102 | 383 | 73,772 | SH | DFND | 8 | 0 | 73,772 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 17,932 | 3,455,151 | SH | DFND | 7,1 | 0 | 3,455,151 | 0 | |
EPAM SYS INC | COM | 29414B104 | 101,325 | 814,966 | SH | DFND | 1 | 0 | 724,084 | 90,882 | |
EPAM SYS INC | COM | 29414B104 | 891 | 7,168 | SH | DFND | 8 | 0 | 7,168 | 0 | |
EPAM SYS INC | COM | 29414B104 | 14,399 | 115,812 | SH | DFND | 7,1 | 0 | 115,812 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,453 | 19,729 | SH | DFND | 6 | 0 | 1,030 | 18,699 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 149,211 | 3,390,394 | SH | DFND | 1 | 0 | 490,494 | 2,899,900 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 535 | 12,160 | SH | DFND | 2 | 0 | 12,160 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 9,486 | 215,551 | SH | DFND | 7,1 | 0 | 215,551 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 51 | 1,161 | SH | DFND | 6 | 0 | 1,161 | 0 | |
EPLUS INC | COM | 294268107 | 41,226 | 438,109 | SH | DFND | 1 | 0 | 358,190 | 79,919 | |
EPLUS INC | COM | 294268107 | 417 | 4,428 | SH | DFND | 8 | 0 | 4,428 | 0 | |
EPLUS INC | COM | 294268107 | 9,797 | 104,117 | SH | DFND | 7,1 | 0 | 104,117 | 0 | |
EQUIFAX INC | COM | 294429105 | 334,818 | 2,676,186 | SH | DFND | 1 | 0 | 1,806,147 | 870,039 | |
EQUIFAX INC | COM | 294429105 | 24,994 | 199,779 | SH | DFND | 2 | 0 | 101,198 | 98,581 | |
EQUIFAX INC | COM | 294429105 | 3,120 | 24,937 | SH | DFND | 3 | 0 | 24,937 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,604 | 20,815 | SH | DFND | 8 | 0 | 17,608 | 3,207 | |
EQUIFAX INC | COM | 294429105 | 6,850 | 54,755 | SH | DFND | 4 | 0 | 54,755 | 0 | |
EQUIFAX INC | COM | 294429105 | 8,259 | 66,015 | SH | DFND | 5 | 0 | 4,045 | 61,970 | |
EQUIFAX INC | COM | 294429105 | 14,472 | 115,676 | SH | DFND | 7,1 | 0 | 115,676 | 0 | |
EQUIFAX INC | COM | 294429105 | 7,365 | 58,867 | SH | DFND | 6 | 0 | 30,188 | 28,679 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 58,368 | 135,775 | SH | DFND | 1 | 0 | 117,608 | 18,167 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 6,401 | 14,889 | SH | DFND | 2 | 0 | 14,889 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 2,202 | 5,123 | SH | DFND | 3 | 0 | 5,123 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 341 | 794 | SH | DFND | 8 | 0 | 511 | 283 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5,080 | 11,818 | SH | DFND | 4 | 0 | 11,818 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 5,655 | 13,154 | SH | DFND | 5 | 0 | 1,274 | 11,880 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 6,743 | 15,686 | SH | DFND | 7,1 | 0 | 15,686 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 4,746 | 11,040 | SH | DFND | 6 | 0 | 5,966 | 5,074 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 73,441 | 2,780,818 | SH | DFND | 1 | 0 | 215,078 | 2,565,740 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 815 | 30,856 | SH | DFND | 2 | 0 | 0 | 30,856 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 13,196 | 499,665 | SH | DFND | 7,1 | 0 | 499,665 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 24,354 | 587,129 | SH | DFND | 1 | 0 | 564,209 | 22,920 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 94 | 2,255 | SH | DFND | 8 | 0 | 2,255 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 2,038 | 49,122 | SH | DFND | 7,1 | 0 | 49,122 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 144,456 | 4,585,907 | SH | DFND | 1 | 0 | 4,143,123 | 442,784 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 742 | 23,557 | SH | DFND | 2 | 0 | 23,557 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 12,247 | 388,789 | SH | DFND | 7,1 | 0 | 388,789 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4,619 | 146,621 | SH | DFND | 6 | 0 | 59,417 | 87,204 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 61,913 | 673,702 | SH | DFND | 1 | 0 | 636,830 | 36,872 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,347 | 58,180 | SH | DFND | 2 | 0 | 58,180 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 547 | 5,956 | SH | DFND | 5 | 0 | 5,956 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 28,158 | 306,398 | SH | DFND | 7,1 | 0 | 306,398 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,949 | 21,204 | SH | DFND | 6 | 0 | 0 | 21,204 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,754 | 43,244 | SH | DFND | 1 | 0 | 43,244 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,958 | 255,246 | SH | DFND | 1 | 0 | 255,246 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 12,070 | 1,573,658 | SH | DFND | 7,1 | 0 | 1,573,658 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 77,990 | 1,351,652 | SH | DFND | 1 | 0 | 976,571 | 375,081 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 452 | 7,830 | SH | DFND | 2 | 0 | 7,830 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 14,900 | 258,225 | SH | DFND | 7,1 | 0 | 258,225 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 507 | 12,935 | SH | DFND | 1 | 0 | 12,935 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 1,741 | 109,982 | SH | DFND | 1 | 0 | 109,982 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 15,113 | 63,217 | SH | DFND | 1 | 0 | 63,217 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 569 | 2,382 | SH | DFND | 5 | 0 | 2,382 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,264 | 5,289 | SH | DFND | 7,1 | 0 | 5,289 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 360 | 14,707 | SH | DFND | 1 | 0 | 14,707 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 10 | 392 | SH | DFND | 7,1 | 0 | 392 | 0 | |
ETSY INC | COM | 29786A106 | 100,465 | 2,381,254 | SH | DFND | 1 | 0 | 2,168,255 | 212,999 | |
ETSY INC | COM | 29786A106 | 1,936 | 45,883 | SH | DFND | 2 | 0 | 45,883 | 0 | |
ETSY INC | COM | 29786A106 | 15,610 | 370,001 | SH | DFND | 7,1 | 0 | 370,001 | 0 | |
ETSY INC | COM | 29786A106 | 7,945 | 188,318 | SH | DFND | 6 | 0 | 87,760 | 100,558 | |
EURONET WORLDWIDE INC | COM | 298736109 | 38,489 | 459,457 | SH | DFND | 1 | 0 | 459,457 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 1,349 | 16,106 | SH | DFND | 7,1 | 0 | 16,106 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 75 | 890 | SH | DFND | 6 | 0 | 890 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 5,906 | 128,106 | SH | DFND | 1 | 0 | 128,106 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 200 | 16,923 | SH | DFND | 1 | 0 | 16,923 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 47,460 | 450,069 | SH | DFND | 1 | 0 | 406,919 | 43,150 | |
EVERCORE INC | CLASS A | 29977A105 | 15 | 142 | SH | DFND | 7,1 | 0 | 142 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 52 | 496 | SH | DFND | 6 | 0 | 496 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 52,103 | 1,098,756 | SH | DFND | 1 | 0 | 1,060,094 | 38,662 | |
EVERBRIDGE INC | COM | 29978A104 | 2,105 | 44,400 | SH | DFND | 2 | 0 | 0 | 44,400 | |
EVERBRIDGE INC | COM | 29978A104 | 4,405 | 92,891 | SH | DFND | 7,1 | 0 | 92,891 | 0 | |
EVERGY INC | COM | 30034W106 | 34,328 | 611,354 | SH | DFND | 1 | 0 | 530,623 | 80,731 | |
EVERGY INC | COM | 30034W106 | 6,202 | 110,459 | SH | DFND | 2 | 0 | 110,459 | 0 | |
EVERGY INC | COM | 30034W106 | 2,001 | 35,637 | SH | DFND | 7,1 | 0 | 35,637 | 0 | |
EVERTEC INC | COM | 30040P103 | 38,318 | 1,753,665 | SH | DFND | 1 | 0 | 1,753,665 | 0 | |
EVERTEC INC | COM | 30040P103 | 289 | 13,212 | SH | DFND | 7,1 | 0 | 13,212 | 0 | |
EVERTEC INC | COM | 30040P103 | 156 | 7,154 | SH | DFND | 6 | 0 | 7,154 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 636,468 | 10,859,370 | SH | DFND | 1 | 0 | 3,100,662 | 7,758,708 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9,183 | 156,683 | SH | DFND | 2 | 0 | 0 | 156,683 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,391 | 40,789 | SH | DFND | 7,1 | 0 | 40,789 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 432 | 23,853 | SH | DFND | 1 | 0 | 23,853 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 7 | 405 | SH | DFND | 6 | 0 | 405 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 318 | 15,130 | SH | DFND | 1 | 0 | 15,130 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 778 | 36,968 | SH | DFND | 7,1 | 0 | 36,968 | 0 | |
EVOLUS INC | COM | 30052C107 | 56,730 | 2,026,794 | SH | DFND | 1 | 0 | 1,962,594 | 64,200 | |
EVOLUS INC | COM | 30052C107 | 2,080 | 74,326 | SH | DFND | 2 | 0 | 47,826 | 26,500 | |
EVOLUS INC | COM | 30052C107 | 36 | 1,271 | SH | DFND | 3 | 0 | 1,271 | 0 | |
EVOLUS INC | COM | 30052C107 | 70 | 2,498 | SH | DFND | 8 | 0 | 1,606 | 892 | |
EVOLUS INC | COM | 30052C107 | 1,046 | 37,382 | SH | DFND | 4 | 0 | 37,382 | 0 | |
EVOLUS INC | COM | 30052C107 | 1,598 | 57,076 | SH | DFND | 5 | 0 | 736 | 56,340 | |
EVOLUS INC | COM | 30052C107 | 1,323 | 47,276 | SH | DFND | 7,1 | 0 | 47,276 | 0 | |
EVOLUS INC | COM | 30052C107 | 1,463 | 52,271 | SH | DFND | 6 | 0 | 16,037 | 36,234 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 15,478 | 755,038 | SH | DFND | 1 | 0 | 668,324 | 86,714 | |
EXACT SCIENCES CORP | COM | 30063P105 | 395,962 | 6,622,548 | SH | DFND | 1 | 0 | 5,525,413 | 1,097,135 | |
EXACT SCIENCES CORP | COM | 30063P105 | 3,329 | 55,672 | SH | DFND | 2 | 0 | 0 | 55,672 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,038 | 67,540 | SH | DFND | 8 | 0 | 0 | 67,540 | |
EXACT SCIENCES CORP | COM | 30063P105 | 26,123 | 436,920 | SH | DFND | 7,1 | 0 | 436,920 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,429 | 90,794 | SH | DFND | 6 | 0 | 37,945 | 52,849 | |
EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | 219 | 208,000 | PRN | DFND | 1 | 0 | 149,000 | 59,000 | |
EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | 188 | 179,000 | PRN | DFND | 7,1 | 0 | 179,000 | 0 | |
EXACT SCIENCES CORP | DBCV 1.000% 1/1 | 30063PAA3 | 782 | 744,000 | PRN | DFND | 6 | 0 | 744,000 | 0 | |
EXELON CORP | COM | 30161N101 | 1,277,763 | 29,994,425 | SH | DFND | 1 | 0 | 6,408,163 | 23,586,262 | |
EXELON CORP | COM | 30161N101 | 2,639 | 61,939 | SH | DFND | 2 | 0 | 51,306 | 10,633 | |
EXELON CORP | COM | 30161N101 | 5,036 | 118,207 | SH | DFND | 3 | 0 | 118,207 | 0 | |
EXELON CORP | COM | 30161N101 | 755 | 17,721 | SH | DFND | 8 | 0 | 17,721 | 0 | |
EXELON CORP | COM | 30161N101 | 13,713 | 321,908 | SH | DFND | 5 | 0 | 0 | 321,908 | |
EXELON CORP | COM | 30161N101 | 22,381 | 525,386 | SH | DFND | 7,1 | 0 | 525,386 | 0 | |
EXELON CORP | COM | 30161N101 | 16,927 | 397,342 | SH | DFND | 6 | 0 | 90,724 | 306,618 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 43,260 | 764,175 | SH | DFND | 1 | 0 | 652,708 | 111,467 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,023 | 18,077 | SH | DFND | 8 | 0 | 18,077 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 25,499 | 450,425 | SH | DFND | 7,1 | 0 | 450,425 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,510 | 44,335 | SH | DFND | 6 | 0 | 0 | 44,335 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 398,602 | 3,316,432 | SH | DFND | 1 | 0 | 2,102,952 | 1,213,480 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 22,169 | 184,450 | SH | DFND | 2 | 0 | 0 | 184,450 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 790 | 6,570 | SH | DFND | 8 | 0 | 6,570 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 56,926 | 473,634 | SH | DFND | 4 | 0 | 473,634 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,372 | 69,658 | SH | DFND | 5 | 0 | 0 | 69,658 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 10,598 | 88,179 | SH | DFND | 7,1 | 0 | 88,179 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 13,236 | 110,127 | SH | DFND | 6 | 0 | 15,883 | 94,244 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 15,045 | 205,809 | SH | DFND | 1 | 0 | 143,111 | 62,698 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 132 | 1,808 | SH | DFND | 8 | 0 | 1,808 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 9,169 | 125,426 | SH | DFND | 7,1 | 0 | 125,426 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 553 | 7,568 | SH | DFND | 6 | 0 | 3,327 | 4,241 | |
EXPONENT INC | COM | 30214U102 | 41,674 | 862,815 | SH | DFND | 1 | 0 | 773,728 | 89,087 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,311 | 55,835 | SH | DFND | 1 | 0 | 55,835 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,542 | 84,729 | SH | DFND | 7,1 | 0 | 84,729 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 25 | 325 | SH | DFND | 6 | 0 | 325 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 9,167 | 424,201 | SH | DFND | 1 | 0 | 424,201 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 409 | 18,943 | SH | DFND | 7,1 | 0 | 18,943 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 41,953 | 420,333 | SH | DFND | 1 | 0 | 378,071 | 42,262 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,404 | 64,161 | SH | DFND | 2 | 0 | 64,161 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 662 | 6,637 | SH | DFND | 5 | 0 | 6,637 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,187 | 21,915 | SH | DFND | 7,1 | 0 | 21,915 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 65,876 | 4,484,383 | SH | DFND | 1 | 0 | 1,204,207 | 3,280,176 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 720 | 48,988 | SH | DFND | 8 | 0 | 48,988 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 18,160 | 1,236,229 | SH | DFND | 7,1 | 0 | 1,236,229 | 0 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 756 | 51,462 | SH | DFND | 6 | 0 | 1,009 | 50,453 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,549,581 | 30,818,093 | SH | DFND | 1 | 0 | 7,217,563 | 23,600,530 | |
EXXON MOBIL CORP | COM | 30231G102 | 23,400 | 282,853 | SH | DFND | 2 | 0 | 79,916 | 202,937 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,233 | 99,513 | SH | DFND | 3 | 0 | 99,513 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 34 | 416 | SH | DFND | 8 | 0 | 416 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 18,218 | 220,208 | SH | DFND | 5 | 0 | 1,651 | 218,557 | |
EXXON MOBIL CORP | COM | 30231G102 | 146,730 | 1,773,595 | SH | DFND | 7,1 | 0 | 1,773,595 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,440 | 162,461 | SH | DFND | 6 | 0 | 84,812 | 77,649 | |
FLIR SYS INC | COM | 302445101 | 6,340 | 122,000 | SH | DFND | 1 | 0 | 122,000 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,092 | 21,016 | SH | DFND | 7,1 | 0 | 21,016 | 0 | |
F M C CORP | COM NEW | 302491303 | 454,539 | 5,095,161 | SH | DFND | 1 | 0 | 2,582,640 | 2,512,521 | |
F M C CORP | COM NEW | 302491303 | 21,837 | 244,777 | SH | DFND | 2 | 0 | 193,346 | 51,431 | |
F M C CORP | COM NEW | 302491303 | 2,210 | 24,769 | SH | DFND | 3 | 0 | 24,769 | 0 | |
F M C CORP | COM NEW | 302491303 | 263 | 2,950 | SH | DFND | 8 | 0 | 1,897 | 1,053 | |
F M C CORP | COM NEW | 302491303 | 3,933 | 44,092 | SH | DFND | 4 | 0 | 44,092 | 0 | |
F M C CORP | COM NEW | 302491303 | 5,170 | 57,948 | SH | DFND | 5 | 0 | 2,669 | 55,279 | |
F M C CORP | COM NEW | 302491303 | 10,850 | 121,619 | SH | DFND | 7,1 | 0 | 121,619 | 0 | |
F M C CORP | COM NEW | 302491303 | 16,196 | 181,553 | SH | DFND | 6 | 0 | 66,431 | 115,122 | |
FNB CORP PA | COM | 302520101 | 296 | 22,029 | SH | DFND | 1 | 0 | 22,029 | 0 | |
FNB CORP PA | COM | 302520101 | 260 | 19,409 | SH | DFND | 7,1 | 0 | 19,409 | 0 | |
FNB CORP PA | COM | 302520101 | 13 | 958 | SH | DFND | 6 | 0 | 958 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 47,884 | 814,355 | SH | DFND | 1 | 0 | 636,872 | 177,483 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 236 | 4,020 | SH | DFND | 2 | 0 | 4,020 | 0 | |
FCB FINL HLDGS INC | CL A | 30255G103 | 6,353 | 108,047 | SH | DFND | 7,1 | 0 | 108,047 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 1,209 | 19,113 | SH | DFND | 1 | 0 | 19,113 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 11,096 | 171,373 | SH | DFND | 1 | 0 | 109,701 | 61,672 | |
FRP HLDGS INC | COM | 30292L107 | 5,162 | 79,725 | SH | DFND | 7,1 | 0 | 79,725 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 500 | 7,715 | SH | DFND | 6 | 0 | 0 | 7,715 | |
FTI CONSULTING INC | COM | 302941109 | 74,346 | 1,229,266 | SH | DFND | 1 | 0 | 912,032 | 317,234 | |
FTI CONSULTING INC | COM | 302941109 | 554 | 9,160 | SH | DFND | 2 | 0 | 9,160 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 15,305 | 253,058 | SH | DFND | 7,1 | 0 | 253,058 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 21 | 351 | SH | DFND | 6 | 0 | 351 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,782,977 | 14,321,619 | SH | DFND | 1 | 0 | 9,435,580 | 4,886,039 | |
FACEBOOK INC | CL A | 30303M102 | 179,682 | 924,671 | SH | DFND | 2 | 0 | 538,585 | 386,086 | |
FACEBOOK INC | CL A | 30303M102 | 23,600 | 121,451 | SH | DFND | 3 | 0 | 121,451 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 61,239 | 315,146 | SH | DFND | 8 | 0 | 160,916 | 154,230 | |
FACEBOOK INC | CL A | 30303M102 | 165,598 | 852,190 | SH | DFND | 4 | 0 | 852,190 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 82,336 | 423,713 | SH | DFND | 5 | 0 | 34,270 | 389,443 | |
FACEBOOK INC | CL A | 30303M102 | 175,384 | 902,553 | SH | DFND | 7,1 | 0 | 902,553 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 119,257 | 613,713 | SH | DFND | 6 | 0 | 337,819 | 275,894 | |
FACTSET RESH SYS INC | COM | 303075105 | 263,374 | 1,329,498 | SH | DFND | 1 | 0 | 993,443 | 336,055 | |
FACTSET RESH SYS INC | COM | 303075105 | 5,357 | 27,041 | SH | DFND | 2 | 0 | 27,041 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 30,943 | 156,200 | SH | DFND | 7,1 | 0 | 156,200 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 7,536 | 38,039 | SH | DFND | 6 | 0 | 12,563 | 25,476 | |
FAIR ISAAC CORP | COM | 303250104 | 120,713 | 624,420 | SH | DFND | 1 | 0 | 577,555 | 46,865 | |
FAIR ISAAC CORP | COM | 303250104 | 2,461 | 12,729 | SH | DFND | 2 | 0 | 0 | 12,729 | |
FAIR ISAAC CORP | COM | 303250104 | 8,036 | 41,570 | SH | DFND | 7,1 | 0 | 41,570 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,023 | 5,290 | SH | DFND | 6 | 0 | 1,073 | 4,217 | |
FAR PT ACQUISITION CORP | UNIT 06/01/2025 | 30734W208 | 3,667 | 359,891 | SH | DFND | 1 | 0 | 359,891 | 0 | |
FARMERS CAP BK CORP | COM | 309562106 | 1,641 | 31,492 | SH | DFND | 1 | 0 | 31,492 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 1,841 | 115,450 | SH | DFND | 1 | 0 | 36,303 | 79,147 | |
FARMERS NATL BANC CORP | COM | 309627107 | 140 | 8,800 | SH | DFND | 8 | 0 | 8,800 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 3,434 | 215,314 | SH | DFND | 7,1 | 0 | 215,314 | 0 | |
FASTENAL CO | COM | 311900104 | 177,540 | 3,688,762 | SH | DFND | 1 | 0 | 2,979,412 | 709,350 | |
FASTENAL CO | COM | 311900104 | 5,976 | 124,156 | SH | DFND | 2 | 0 | 22,612 | 101,544 | |
FASTENAL CO | COM | 311900104 | 18,412 | 382,544 | SH | DFND | 7,1 | 0 | 382,544 | 0 | |
FASTENAL CO | COM | 311900104 | 4,811 | 99,955 | SH | DFND | 6 | 0 | 41,916 | 58,039 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 864 | 40,735 | SH | DFND | 1 | 0 | 40,735 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 21 | 970 | SH | DFND | 6 | 0 | 970 | 0 | |
FEDERAL STR ACQUISITION CORP | UNIT 99/99/9999 | 31421V206 | 21,593 | 2,137,894 | SH | DFND | 1 | 0 | 2,137,894 | 0 | |
FEDERAL STR ACQUISITION CORP | UNIT 99/99/9999 | 31421V206 | 91 | 9,034 | SH | DFND | 6 | 0 | 9,034 | 0 | |
FEDEX CORP | COM | 31428X106 | 79,186 | 348,745 | SH | DFND | 1 | 0 | 313,429 | 35,316 | |
FEDEX CORP | COM | 31428X106 | 1,028 | 4,527 | SH | DFND | 2 | 0 | 4,527 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,343 | 10,318 | SH | DFND | 3 | 0 | 10,318 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,253 | 23,133 | SH | DFND | 5 | 0 | 0 | 23,133 | |
FEDEX CORP | COM | 31428X106 | 5,418 | 23,860 | SH | DFND | 7,1 | 0 | 23,860 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,885 | 12,706 | SH | DFND | 6 | 0 | 4,614 | 8,092 | |
FERRO CORP | COM | 315405100 | 134,885 | 6,469,299 | SH | DFND | 1 | 0 | 3,541,128 | 2,928,171 | |
FERRO CORP | COM | 315405100 | 2,849 | 136,626 | SH | DFND | 2 | 0 | 0 | 136,626 | |
FERRO CORP | COM | 315405100 | 18,413 | 883,137 | SH | DFND | 7,1 | 0 | 883,137 | 0 | |
FERRO CORP | COM | 315405100 | 3,584 | 171,902 | SH | DFND | 6 | 0 | 0 | 171,902 | |
F5 NETWORKS INC | COM | 315616102 | 98,950 | 573,791 | SH | DFND | 1 | 0 | 521,108 | 52,683 | |
F5 NETWORKS INC | COM | 315616102 | 494 | 2,862 | SH | DFND | 2 | 0 | 2,862 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 8,765 | 50,824 | SH | DFND | 7,1 | 0 | 50,824 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,080 | 17,859 | SH | DFND | 6 | 0 | 7,336 | 10,523 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 34,570 | 326,042 | SH | DFND | 1 | 0 | 275,319 | 50,723 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 942 | 8,880 | SH | DFND | 3 | 0 | 8,880 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,837 | 55,048 | SH | DFND | 8 | 0 | 55,048 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,784 | 26,256 | SH | DFND | 5 | 0 | 0 | 26,256 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 21,832 | 205,901 | SH | DFND | 7,1 | 0 | 205,901 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22,326 | 210,559 | SH | DFND | 6 | 0 | 23,436 | 187,123 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 114,664 | 3,047,966 | SH | DFND | 1 | 0 | 2,768,236 | 279,730 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 532 | 14,133 | SH | DFND | 2 | 0 | 14,133 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 9,000 | 239,237 | SH | DFND | 7,1 | 0 | 239,237 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,528 | 93,770 | SH | DFND | 6 | 0 | 35,417 | 58,353 | |
FIDELITY NATIONAL FINANCIAL | NOTE 4.250% 8/1 | 31620RAE5 | 249 | 85,000 | PRN | DFND | 7,1 | 0 | 85,000 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 40,778 | 1,604,789 | SH | DFND | 1 | 0 | 1,466,918 | 137,871 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 4,614 | 181,576 | SH | DFND | 7,1 | 0 | 181,576 | 0 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 492 | 19,380 | SH | DFND | 6 | 0 | 2,104 | 17,276 | |
FIFTH THIRD BANCORP | COM | 316773100 | 45,101 | 1,571,460 | SH | DFND | 1 | 0 | 1,387,202 | 184,258 | |
FIFTH THIRD BANCORP | COM | 316773100 | 198 | 6,904 | SH | DFND | 8 | 0 | 6,904 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 618 | 21,532 | SH | DFND | 7,1 | 0 | 21,532 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 759 | 26,435 | SH | DFND | 6 | 0 | 5,138 | 21,297 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 150,226 | 2,166,518 | SH | DFND | 1 | 0 | 2,145,603 | 20,915 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 664 | 9,582 | SH | DFND | 2 | 0 | 9,582 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 8,181 | 117,977 | SH | DFND | 7,1 | 0 | 117,977 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 434 | 6,262 | SH | DFND | 6 | 0 | 6,262 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 463 | 4,737 | SH | DFND | 1 | 0 | 4,737 | 0 | |
51JOB INC | SP ADR REP COM | 316827104 | 88 | 897 | SH | DFND | 8 | 0 | 897 | 0 | |
FINTECH ACQUISITION CORP II | COM | 31810G109 | 5,601 | 557,332 | SH | DFND | 1 | 0 | 557,332 | 0 | |
FINTECH ACQUISITION CORP II | UNIT 99/99/9999 | 31810G208 | 4,692 | 442,668 | SH | DFND | 1 | 0 | 442,668 | 0 | |
FIREEYE INC | COM | 31816Q101 | 5,342 | 347,112 | SH | DFND | 1 | 0 | 347,112 | 0 | |
FIREEYE INC | COM | 31816Q101 | 2,564 | 166,598 | SH | DFND | 7,1 | 0 | 166,598 | 0 | |
FIREEYE INC | COM | 31816Q101 | 72 | 4,704 | SH | DFND | 6 | 0 | 4,704 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 732 | 14,161 | SH | DFND | 1 | 0 | 14,161 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 37 | 710 | SH | DFND | 6 | 0 | 710 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 28,527 | 3,729,066 | SH | DFND | 1 | 0 | 3,729,066 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 52 | 6,756 | SH | DFND | 7,1 | 0 | 6,756 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 61,901 | 1,513,092 | SH | DFND | 1 | 0 | 1,513,092 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 122 | 2,987 | SH | DFND | 6 | 0 | 2,987 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 5,514 | 153,374 | SH | DFND | 1 | 0 | 117,301 | 36,073 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 1,670 | 46,463 | SH | DFND | 7,1 | 0 | 46,463 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 144 | 4,002 | SH | DFND | 6 | 0 | 0 | 4,002 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 9,636 | 693,239 | SH | DFND | 1 | 0 | 693,239 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 61 | 4,421 | SH | DFND | 6 | 0 | 4,421 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 88,577 | 2,792,473 | SH | DFND | 1 | 0 | 2,194,551 | 597,922 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 17,965 | 566,354 | SH | DFND | 7,1 | 0 | 566,354 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 1,753 | 55,254 | SH | DFND | 6 | 0 | 522 | 54,732 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 4,887 | 187,977 | SH | DFND | 1 | 0 | 156,451 | 31,526 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 1,081 | 41,587 | SH | DFND | 7,1 | 0 | 41,587 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 182 | 7,000 | SH | DFND | 6 | 0 | 0 | 7,000 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 206,217 | 511,324 | SH | DFND | 1 | 0 | 472,772 | 38,552 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 639 | 1,585 | SH | DFND | 2 | 0 | 1,585 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 14,101 | 34,965 | SH | DFND | 7,1 | 0 | 34,965 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,271 | 10,590 | SH | DFND | 6 | 0 | 4,304 | 6,286 | |
FIRST CMNTY CORP S C | COM | 319835104 | 9,864 | 392,993 | SH | DFND | 1 | 0 | 392,993 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 10 | 402 | SH | DFND | 6 | 0 | 402 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 4,840 | 211,340 | SH | DFND | 7,1 | 0 | 211,340 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 22,829 | 744,842 | SH | DFND | 1 | 0 | 734,068 | 10,774 | |
FIRST FINL BANCORP OH | COM | 320209109 | 5,749 | 187,554 | SH | DFND | 7,1 | 0 | 187,554 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 2,766 | 90,253 | SH | DFND | 6 | 0 | 0 | 90,253 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 697 | 39,082 | SH | DFND | 1 | 0 | 39,082 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 44,446 | 1,531,552 | SH | DFND | 1 | 0 | 1,459,464 | 72,088 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 21,548 | 510,615 | SH | DFND | 1 | 0 | 503,358 | 7,257 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 5,456 | 129,294 | SH | DFND | 7,1 | 0 | 129,294 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,574 | 61,003 | SH | DFND | 6 | 0 | 0 | 61,003 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 14,882 | 378,683 | SH | DFND | 1 | 0 | 244,612 | 134,071 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 509 | 12,959 | SH | DFND | 8 | 0 | 12,959 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 11,113 | 282,783 | SH | DFND | 7,1 | 0 | 282,783 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 11 | 274 | SH | DFND | 6 | 0 | 274 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 151,380 | 5,943,466 | SH | DFND | 1 | 0 | 4,457,796 | 1,485,670 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 4,548 | 178,553 | SH | DFND | 2 | 0 | 178,553 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 34,509 | 1,354,894 | SH | DFND | 7,1 | 0 | 1,354,894 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 2,393 | 93,947 | SH | DFND | 6 | 0 | 3,751 | 90,196 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 6,074 | 380,363 | SH | DFND | 1 | 0 | 380,363 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 364,511 | 3,765,999 | SH | DFND | 1 | 0 | 3,038,704 | 727,295 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 31,429 | 324,714 | SH | DFND | 2 | 0 | 11,360 | 313,354 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 80,670 | 833,457 | SH | DFND | 4 | 0 | 833,457 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 11,876 | 122,700 | SH | DFND | 5 | 0 | 0 | 122,700 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 30,861 | 318,847 | SH | DFND | 7,1 | 0 | 318,847 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 28,584 | 295,319 | SH | DFND | 6 | 0 | 64,269 | 231,050 | |
FIRST SOLAR INC | COM | 336433107 | 138,874 | 2,637,178 | SH | DFND | 1 | 0 | 1,230,519 | 1,406,659 | |
FIRST SOLAR INC | COM | 336433107 | 1,746 | 33,152 | SH | DFND | 2 | 0 | 33,152 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 154 | 2,922 | SH | DFND | 8 | 0 | 2,922 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 21,928 | 416,406 | SH | DFND | 7,1 | 0 | 416,406 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 11,700 | 222,181 | SH | DFND | 6 | 0 | 85,249 | 136,932 | |
1ST SOURCE CORP | COM | 336901103 | 45,681 | 854,960 | SH | DFND | 1 | 0 | 628,004 | 226,956 | |
1ST SOURCE CORP | COM | 336901103 | 314 | 5,880 | SH | DFND | 2 | 0 | 5,880 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 9,345 | 174,910 | SH | DFND | 7,1 | 0 | 174,910 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 55,158 | 613,895 | SH | DFND | 1 | 0 | 598,939 | 14,956 | |
FIRSTCASH INC | COM | 33767D105 | 1,414 | 15,733 | SH | DFND | 2 | 0 | 15,733 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 12,117 | 134,860 | SH | DFND | 7,1 | 0 | 134,860 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 7,874 | 87,630 | SH | DFND | 6 | 0 | 30,162 | 57,468 | |
FISERV INC | COM | 337738108 | 62,522 | 843,866 | SH | DFND | 1 | 0 | 63,154 | 780,712 | |
FISERV INC | COM | 337738108 | 5,881 | 79,383 | SH | DFND | 2 | 0 | 79,383 | 0 | |
FISERV INC | COM | 337738108 | 2,967 | 40,040 | SH | DFND | 7,1 | 0 | 40,040 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 33,230 | 969,941 | SH | DFND | 1 | 0 | 969,941 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 1,916 | 53,356 | SH | DFND | 1 | 0 | 53,356 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 824 | 22,954 | SH | DFND | 5 | 0 | 0 | 22,954 | |
FIVE BELOW INC | COM | 33829M101 | 56,974 | 583,097 | SH | DFND | 1 | 0 | 541,148 | 41,949 | |
FIVE BELOW INC | COM | 33829M101 | 710 | 7,271 | SH | DFND | 2 | 0 | 0 | 7,271 | |
FIVE BELOW INC | COM | 33829M101 | 1,487 | 15,218 | SH | DFND | 7,1 | 0 | 15,218 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 25 | 251 | SH | DFND | 6 | 0 | 251 | 0 | |
FIVE9 INC | COM | 338307101 | 53,194 | 1,538,735 | SH | DFND | 1 | 0 | 1,425,156 | 113,579 | |
FIVE9 INC | COM | 338307101 | 82 | 2,385 | SH | DFND | 2 | 0 | 0 | 2,385 | |
FIVE9 INC | COM | 338307101 | 295 | 8,536 | SH | DFND | 7,1 | 0 | 8,536 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 58,792 | 3,718,634 | SH | DFND | 1 | 0 | 3,370,008 | 348,626 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2,030 | 128,409 | SH | DFND | 2 | 0 | 81,529 | 46,880 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 9 | 567 | SH | DFND | 3 | 0 | 567 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 347 | 21,958 | SH | DFND | 8 | 0 | 11,899 | 10,059 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 318 | 20,087 | SH | DFND | 4 | 0 | 20,087 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,839 | 116,341 | SH | DFND | 5 | 0 | 359 | 115,982 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 4,201 | 265,723 | SH | DFND | 7,1 | 0 | 265,723 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 763 | 48,251 | SH | DFND | 6 | 0 | 12,936 | 35,315 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 58,683 | 5,216,286 | SH | DFND | 1 | 0 | 1,978,276 | 3,238,010 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 12,679 | 1,127,018 | SH | DFND | 7,1 | 0 | 1,127,018 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 1,057 | 93,932 | SH | DFND | 6 | 0 | 0 | 93,932 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 787,233 | 3,737,159 | SH | DFND | 1 | 0 | 2,658,625 | 1,078,534 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 58,704 | 278,680 | SH | DFND | 2 | 0 | 110,571 | 168,109 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,375 | 25,516 | SH | DFND | 3 | 0 | 25,516 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 12,960 | 61,522 | SH | DFND | 8 | 0 | 18,127 | 43,395 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 91,568 | 434,691 | SH | DFND | 4 | 0 | 434,691 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 27,894 | 132,421 | SH | DFND | 5 | 0 | 10,367 | 122,054 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 39,286 | 186,498 | SH | DFND | 7,1 | 0 | 186,498 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 42,098 | 199,846 | SH | DFND | 6 | 0 | 119,913 | 79,933 | |
FLEXSTEEL INDS INC | COM | 339382103 | 5,224 | 130,920 | SH | DFND | 1 | 0 | 37,019 | 93,901 | |
FLEXSTEEL INDS INC | COM | 339382103 | 343 | 8,603 | SH | DFND | 8 | 0 | 8,603 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 7,542 | 189,032 | SH | DFND | 7,1 | 0 | 189,032 | 0 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 13,299 | 514,475 | SH | DFND | 1 | 0 | 464,622 | 49,853 | |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 2,086 | 1,711,000 | PRN | DFND | 1 | 0 | 1,711,000 | 0 | |
FLEXION THERAPEUTICS INC | NOTE 3.375% 5/0 | 33938JAB2 | 5,070 | 4,159,000 | PRN | DFND | 7,1 | 0 | 4,159,000 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 383,824 | 7,780,737 | SH | DFND | 1 | 0 | 6,765,599 | 1,015,138 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,682 | 74,642 | SH | DFND | 2 | 0 | 0 | 74,642 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 1,767 | 35,810 | SH | DFND | 8 | 0 | 0 | 35,810 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 16,151 | 327,408 | SH | DFND | 7,1 | 0 | 327,408 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,279 | 66,477 | SH | DFND | 6 | 0 | 28,226 | 38,251 | |
FLUOR CORP NEW | COM | 343412102 | 835 | 17,119 | SH | DFND | 1 | 0 | 17,119 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,004 | 41,078 | SH | DFND | 7,1 | 0 | 41,078 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 90 | 1,842 | SH | DFND | 6 | 0 | 1,842 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 2,436 | 116,965 | SH | DFND | 1 | 0 | 72,310 | 44,655 | |
FLOWERS FOODS INC | COM | 343498101 | 104 | 4,984 | SH | DFND | 2 | 0 | 0 | 4,984 | |
FLOWERS FOODS INC | COM | 343498101 | 195 | 9,376 | SH | DFND | 8 | 0 | 9,376 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 3,986 | 191,344 | SH | DFND | 5 | 0 | 0 | 191,344 | |
FLOWERS FOODS INC | COM | 343498101 | 679 | 32,605 | SH | DFND | 7,1 | 0 | 32,605 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 19 | 911 | SH | DFND | 6 | 0 | 911 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 3,264 | 80,788 | SH | DFND | 1 | 0 | 80,788 | 0 | |
FLUENT INC | COM | 34380C102 | 2,396 | 977,800 | SH | DFND | 7,1 | 0 | 977,800 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 47,919 | 1,835,977 | SH | DFND | 1 | 0 | 1,217,271 | 618,706 | |
FLUSHING FINL CORP | COM | 343873105 | 175 | 6,722 | SH | DFND | 8 | 0 | 6,722 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 14,066 | 538,941 | SH | DFND | 7,1 | 0 | 538,941 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,833 | 32,272 | SH | DFND | 1 | 0 | 32,272 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 12,272 | 139,787 | SH | DFND | 7,1 | 0 | 139,787 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,645 | 30,132 | SH | DFND | 6 | 0 | 0 | 30,132 | |
FOOT LOCKER INC | COM | 344849104 | 13,263 | 251,903 | SH | DFND | 1 | 0 | 129,578 | 122,325 | |
FOOT LOCKER INC | COM | 344849104 | 1,218 | 23,126 | SH | DFND | 7,1 | 0 | 23,126 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 458 | 8,698 | SH | DFND | 6 | 0 | 2,049 | 6,649 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 239,312 | 21,618,090 | SH | DFND | 1 | 0 | 4,420,073 | 17,198,017 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 304 | 27,488 | SH | DFND | 2 | 0 | 0 | 27,488 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 15,417 | 1,392,723 | SH | DFND | 5 | 0 | 0 | 1,392,723 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,274 | 295,724 | SH | DFND | 6 | 0 | 0 | 295,724 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 78,923 | 2,303,657 | SH | DFND | 1 | 0 | 2,157,188 | 146,469 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 314 | 9,158 | SH | DFND | 2 | 0 | 0 | 9,158 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 5,948 | 173,622 | SH | DFND | 7,1 | 0 | 173,622 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 879 | 25,653 | SH | DFND | 6 | 0 | 0 | 25,653 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 278 | 250,000 | PRN | DFND | 1 | 0 | 0 | 250,000 | |
FOREST CITY ENTERPRISES INC | NOTE 4.250% 8/1 | 345550AP2 | 167 | 150,000 | PRN | DFND | 7,1 | 0 | 150,000 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 7,130 | 312,596 | SH | DFND | 1 | 0 | 266,218 | 46,378 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 1,571 | 68,861 | SH | DFND | 2 | 0 | 68,861 | 0 | |
FOREST CITY RLTY TR INC | COM CL A | 345605109 | 343 | 15,050 | SH | DFND | 7,1 | 0 | 15,050 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 383 | 18,444 | SH | DFND | 1 | 0 | 18,444 | 0 | |
FORESTAR GROUP INC | COM | 346232101 | 4 | 183 | SH | DFND | 7,1 | 0 | 183 | 0 | |
FORMFACTOR INC | COM | 346375108 | 86,507 | 6,504,270 | SH | DFND | 1 | 0 | 4,997,249 | 1,507,021 | |
FORMFACTOR INC | COM | 346375108 | 3,087 | 232,123 | SH | DFND | 8 | 0 | 183,816 | 48,307 | |
FORMFACTOR INC | COM | 346375108 | 1,321 | 99,343 | SH | DFND | 5 | 0 | 69,346 | 29,997 | |
FORMFACTOR INC | COM | 346375108 | 25,810 | 1,940,584 | SH | DFND | 7,1 | 0 | 1,940,584 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,443 | 108,486 | SH | DFND | 6 | 0 | 7,174 | 101,312 | |
FORRESTER RESH INC | COM | 346563109 | 72,143 | 1,719,733 | SH | DFND | 1 | 0 | 1,236,287 | 483,446 | |
FORRESTER RESH INC | COM | 346563109 | 390 | 9,300 | SH | DFND | 2 | 0 | 9,300 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 14,973 | 356,929 | SH | DFND | 7,1 | 0 | 356,929 | 0 | |
FORTIS INC | COM | 349553107 | 222 | 6,955 | SH | DFND | 1 | 0 | 5,281 | 1,674 | |
FORTIS INC | COM | 349553107 | 172 | 5,376 | SH | DFND | 2 | 0 | 0 | 5,376 | |
FORTIS INC | COM | 349553107 | 6 | 186 | SH | DFND | 7,1 | 0 | 186 | 0 | |
FORTINET INC | COM | 34959E109 | 18,131 | 290,416 | SH | DFND | 1 | 0 | 290,416 | 0 | |
FORTINET INC | COM | 34959E109 | 130 | 2,076 | SH | DFND | 2 | 0 | 0 | 2,076 | |
FORTINET INC | COM | 34959E109 | 1,605 | 25,708 | SH | DFND | 8 | 0 | 25,708 | 0 | |
FORTINET INC | COM | 34959E109 | 9,328 | 149,416 | SH | DFND | 7,1 | 0 | 149,416 | 0 | |
FORTINET INC | COM | 34959E109 | 180 | 2,883 | SH | DFND | 6 | 0 | 2,883 | 0 | |
FORTIVE CORP | COM | 34959J108 | 116,749 | 1,514,057 | SH | DFND | 1 | 0 | 606,237 | 907,820 | |
FORTIVE CORP | COM | 34959J108 | 13,011 | 168,733 | SH | DFND | 2 | 0 | 163,432 | 5,301 | |
FORTIVE CORP | COM | 34959J108 | 2,355 | 30,544 | SH | DFND | 3 | 0 | 30,544 | 0 | |
FORTIVE CORP | COM | 34959J108 | 305 | 3,955 | SH | DFND | 8 | 0 | 2,543 | 1,412 | |
FORTIVE CORP | COM | 34959J108 | 4,005 | 51,944 | SH | DFND | 4 | 0 | 51,944 | 0 | |
FORTIVE CORP | COM | 34959J108 | 5,219 | 67,683 | SH | DFND | 5 | 0 | 1,998 | 65,685 | |
FORTIVE CORP | COM | 34959J108 | 9,780 | 126,831 | SH | DFND | 7,1 | 0 | 126,831 | 0 | |
FORTIVE CORP | COM | 34959J108 | 5,142 | 66,678 | SH | DFND | 6 | 0 | 32,269 | 34,409 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 311,850 | 5,808,341 | SH | DFND | 1 | 0 | 4,523,599 | 1,284,742 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 15,810 | 294,468 | SH | DFND | 2 | 0 | 56,839 | 237,629 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,192 | 22,201 | SH | DFND | 8 | 0 | 22,201 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 69,567 | 1,295,713 | SH | DFND | 4 | 0 | 1,295,713 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 10,321 | 192,230 | SH | DFND | 5 | 0 | 3,100 | 189,130 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 20,812 | 387,627 | SH | DFND | 7,1 | 0 | 387,627 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 17,433 | 324,706 | SH | DFND | 6 | 0 | 113,637 | 211,069 | |
FORTY SEVEN INC | COM | 34983P104 | 53,379 | 3,384,998 | SH | DFND | 1 | 0 | 3,234,539 | 150,459 | |
FORTY SEVEN INC | COM | 34983P104 | 40 | 2,530 | SH | DFND | 3 | 0 | 2,530 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 56 | 3,500 | SH | DFND | 8 | 0 | 0 | 3,500 | |
FORTY SEVEN INC | COM | 34983P104 | 157 | 9,800 | SH | DFND | 5 | 0 | 0 | 9,800 | |
FORTY SEVEN INC | COM | 34983P104 | 4,307 | 269,192 | SH | DFND | 7,1 | 0 | 269,192 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 1,089 | 68,056 | SH | DFND | 6 | 0 | 23,100 | 44,956 | |
FORWARD AIR CORP | COM | 349853101 | 57,183 | 967,898 | SH | DFND | 1 | 0 | 708,913 | 258,985 | |
FORWARD AIR CORP | COM | 349853101 | 376 | 6,360 | SH | DFND | 2 | 0 | 6,360 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 11,964 | 202,504 | SH | DFND | 7,1 | 0 | 202,504 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 2,500 | 93,055 | SH | DFND | 1 | 0 | 93,055 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 995 | 37,016 | SH | DFND | 7,1 | 0 | 37,016 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 21 | 780 | SH | DFND | 6 | 0 | 780 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 232 | 9,432 | SH | DFND | 1 | 0 | 9,432 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 169 | 6,858 | SH | DFND | 7,1 | 0 | 6,858 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,818 | 24,919 | SH | DFND | 1 | 0 | 17,560 | 7,359 | |
FRANCO NEVADA CORP | COM | 351858105 | 3,317 | 45,471 | SH | DFND | 7,1 | 0 | 45,471 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 243 | 7,581 | SH | DFND | 1 | 0 | 7,581 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 24 | 737 | SH | DFND | 7,1 | 0 | 737 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 40,043 | 2,319,979 | SH | DFND | 1 | 0 | 2,275,754 | 44,225 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 112 | 6,482 | SH | DFND | 8 | 0 | 6,482 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,223 | 708,144 | SH | DFND | 7,1 | 0 | 708,144 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 60 | SH | DFND | 6 | 0 | 60 | 0 | |
FRESHPET INC | COM | 358039105 | 24,268 | 884,089 | SH | DFND | 1 | 0 | 780,480 | 103,609 | |
FRESHPET INC | COM | 358039105 | 3,724 | 135,653 | SH | DFND | 2 | 0 | 135,653 | 0 | |
FRESHPET INC | COM | 358039105 | 92 | 3,353 | SH | DFND | 3 | 0 | 3,353 | 0 | |
FRESHPET INC | COM | 358039105 | 202 | 7,357 | SH | DFND | 8 | 0 | 4,733 | 2,624 | |
FRESHPET INC | COM | 358039105 | 2,891 | 105,316 | SH | DFND | 4 | 0 | 105,316 | 0 | |
FRESHPET INC | COM | 358039105 | 80 | 2,909 | SH | DFND | 5 | 0 | 2,909 | 0 | |
FRESHPET INC | COM | 358039105 | 8,891 | 323,891 | SH | DFND | 7,1 | 0 | 323,891 | 0 | |
FRESHPET INC | COM | 358039105 | 3,568 | 129,990 | SH | DFND | 6 | 0 | 44,096 | 85,894 | |
GATX CORP | COM | 361448103 | 157,171 | 2,117,348 | SH | DFND | 1 | 0 | 1,092,844 | 1,024,504 | |
GATX CORP | COM | 361448103 | 491 | 6,620 | SH | DFND | 2 | 0 | 6,620 | 0 | |
GATX CORP | COM | 361448103 | 21,755 | 293,071 | SH | DFND | 7,1 | 0 | 293,071 | 0 | |
GATX CORP | COM | 361448103 | 3,386 | 45,614 | SH | DFND | 6 | 0 | 4,208 | 41,406 | |
GGP INC | COM | 36174X101 | 1,033 | 50,559 | SH | DFND | 1 | 0 | 50,559 | 0 | |
GGP INC | COM | 36174X101 | 47 | 2,278 | SH | DFND | 8 | 0 | 2,278 | 0 | |
GGP INC | COM | 36174X101 | 2,593 | 126,930 | SH | DFND | 7,1 | 0 | 126,930 | 0 | |
GGP INC | COM | 36174X101 | 88 | 4,292 | SH | DFND | 6 | 0 | 4,292 | 0 | |
GSV CAP CORP | COM | 36191J101 | 6,548 | 954,572 | SH | DFND | 1 | 0 | 954,572 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 107,661 | 2,477,247 | SH | DFND | 1 | 0 | 2,325,853 | 151,394 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 39 | 895 | SH | DFND | 3 | 0 | 895 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,257 | 28,921 | SH | DFND | 8 | 0 | 19,354 | 9,567 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,108 | 25,500 | SH | DFND | 5 | 0 | 0 | 25,500 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 10,796 | 248,421 | SH | DFND | 7,1 | 0 | 248,421 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 2,049 | 47,149 | SH | DFND | 6 | 0 | 13,101 | 34,048 | |
GP STRATEGIES CORP | COM | 36225V104 | 5,985 | 340,071 | SH | DFND | 1 | 0 | 91,574 | 248,497 | |
GP STRATEGIES CORP | COM | 36225V104 | 375 | 21,296 | SH | DFND | 8 | 0 | 21,296 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 9,367 | 532,225 | SH | DFND | 7,1 | 0 | 532,225 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 588 | 13,244 | SH | DFND | 1 | 0 | 13,244 | 0 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 19 | 434 | SH | DFND | 6 | 0 | 434 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 17,666 | 191,648 | SH | DFND | 1 | 0 | 191,648 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1,817 | 19,712 | SH | DFND | 2 | 0 | 0 | 19,712 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 3,745 | 40,628 | SH | DFND | 7,1 | 0 | 40,628 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 223,073 | 3,417,176 | SH | DFND | 1 | 0 | 747,174 | 2,670,002 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 55 | 837 | SH | DFND | 2 | 0 | 0 | 837 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8 | 125 | SH | DFND | 6 | 0 | 125 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,996 | 83,675 | SH | DFND | 1 | 0 | 83,675 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 14,418 | 402,735 | SH | DFND | 5 | 0 | 0 | 402,735 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 884 | 60,652 | SH | DFND | 1 | 0 | 60,652 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 23 | 1,569 | SH | DFND | 6 | 0 | 1,569 | 0 | |
GANNETT CO INC | COM | 36473H104 | 911 | 85,105 | SH | DFND | 1 | 0 | 85,105 | 0 | |
GANNETT CO INC | COM | 36473H104 | 98 | 9,185 | SH | DFND | 8 | 0 | 9,185 | 0 | |
GANNETT CO INC | COM | 36473H104 | 16 | 1,489 | SH | DFND | 7,1 | 0 | 1,489 | 0 | |
GAP INC DEL | COM | 364760108 | 2,702 | 83,411 | SH | DFND | 1 | 0 | 59,414 | 23,997 | |
GAP INC DEL | COM | 364760108 | 95 | 2,925 | SH | DFND | 8 | 0 | 2,925 | 0 | |
GAP INC DEL | COM | 364760108 | 2,258 | 69,705 | SH | DFND | 7,1 | 0 | 69,705 | 0 | |
GAP INC DEL | COM | 364760108 | 181 | 5,594 | SH | DFND | 6 | 0 | 5,594 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 30,640 | 1,042,524 | SH | DFND | 1 | 0 | 890,488 | 152,036 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 968 | 32,928 | SH | DFND | 2 | 0 | 32,928 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 22 | 750 | SH | DFND | 6 | 0 | 750 | 0 | |
GARTNER INC | COM | 366651107 | 146,925 | 1,105,529 | SH | DFND | 1 | 0 | 449,892 | 655,637 | |
GARTNER INC | COM | 366651107 | 16,477 | 123,980 | SH | DFND | 2 | 0 | 41,732 | 82,248 | |
GARTNER INC | COM | 366651107 | 8,584 | 64,590 | SH | DFND | 7,1 | 0 | 64,590 | 0 | |
GARTNER INC | COM | 366651107 | 527 | 3,968 | SH | DFND | 6 | 0 | 3,968 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 42,401 | 819,654 | SH | DFND | 1 | 0 | 746,061 | 73,593 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,237,590 | 6,639,075 | SH | DFND | 1 | 0 | 2,200,733 | 4,438,342 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 22,457 | 120,472 | SH | DFND | 2 | 0 | 30,912 | 89,560 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,771 | 14,863 | SH | DFND | 3 | 0 | 14,863 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,453 | 7,795 | SH | DFND | 8 | 0 | 7,795 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 49,692 | 266,576 | SH | DFND | 4 | 0 | 266,576 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,456 | 45,364 | SH | DFND | 5 | 0 | 250 | 45,114 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,802 | 47,217 | SH | DFND | 7,1 | 0 | 47,217 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 15,881 | 85,196 | SH | DFND | 6 | 0 | 10,530 | 74,666 | |
GENERAL ELECTRIC CO | COM | 369604103 | 127,163 | 9,343,323 | SH | DFND | 1 | 0 | 8,211,024 | 1,132,299 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,126 | 670,529 | SH | DFND | 2 | 0 | 670,529 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,503 | 330,832 | SH | DFND | 3 | 0 | 330,832 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 378 | 27,756 | SH | DFND | 8 | 0 | 17,846 | 9,910 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,586 | 410,465 | SH | DFND | 4 | 0 | 410,465 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 10,207 | 749,936 | SH | DFND | 5 | 0 | 8,280 | 741,656 | |
GENERAL ELECTRIC CO | COM | 369604103 | 12,306 | 904,202 | SH | DFND | 7,1 | 0 | 904,202 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,940 | 583,418 | SH | DFND | 6 | 0 | 333,945 | 249,473 | |
GENERAL MLS INC | COM | 370334104 | 6,451 | 145,761 | SH | DFND | 1 | 0 | 145,761 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,092 | 92,452 | SH | DFND | 6 | 0 | 42 | 92,410 | |
GENERAL MTRS CO | COM | 37045V100 | 285,583 | 7,248,290 | SH | DFND | 1 | 0 | 2,810,443 | 4,437,847 | |
GENERAL MTRS CO | COM | 37045V100 | 27,176 | 689,737 | SH | DFND | 2 | 0 | 85,066 | 604,671 | |
GENERAL MTRS CO | COM | 37045V100 | 825 | 20,946 | SH | DFND | 8 | 0 | 19,309 | 1,637 | |
GENERAL MTRS CO | COM | 37045V100 | 84,239 | 2,138,058 | SH | DFND | 4 | 0 | 2,138,058 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11,476 | 291,262 | SH | DFND | 5 | 0 | 1,463 | 289,799 | |
GENERAL MTRS CO | COM | 37045V100 | 10,744 | 272,690 | SH | DFND | 7,1 | 0 | 272,690 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 20,666 | 524,510 | SH | DFND | 6 | 0 | 75,868 | 448,642 | |
GENESCO INC | COM | 371532102 | 257 | 6,485 | SH | DFND | 1 | 0 | 6,485 | 0 | |
GENESCO INC | COM | 371532102 | 5 | 138 | SH | DFND | 7,1 | 0 | 138 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 405,362 | 4,984,771 | SH | DFND | 1 | 0 | 4,188,083 | 796,688 | |
GENESEE & WYO INC | CL A | 371559105 | 12,783 | 157,188 | SH | DFND | 2 | 0 | 155,740 | 1,448 | |
GENESEE & WYO INC | CL A | 371559105 | 39,090 | 480,688 | SH | DFND | 7,1 | 0 | 480,688 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 8,327 | 102,401 | SH | DFND | 6 | 0 | 38,878 | 63,523 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 539 | 235,435 | SH | DFND | 1 | 0 | 235,435 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 82 | 35,714 | SH | DFND | 5 | 0 | 35,714 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 49 | 21,540 | SH | DFND | 7,1 | 0 | 21,540 | 0 | |
GENTEX CORP | COM | 371901109 | 1,443 | 62,688 | SH | DFND | 1 | 0 | 62,688 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 26,606 | 289,855 | SH | DFND | 1 | 0 | 287,989 | 1,866 | |
GENUINE PARTS CO | COM | 372460105 | 3 | 34 | SH | DFND | 7,1 | 0 | 34 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 74 | 16,538 | SH | DFND | 1 | 0 | 16,538 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 142 | 31,663 | SH | DFND | 7,1 | 0 | 31,663 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1 | 132 | SH | DFND | 6 | 0 | 132 | 0 | |
GENTHERM INC | COM | 37253A103 | 46,003 | 1,170,557 | SH | DFND | 1 | 0 | 861,389 | 309,168 | |
GENTHERM INC | COM | 37253A103 | 355 | 9,040 | SH | DFND | 2 | 0 | 9,040 | 0 | |
GENTHERM INC | COM | 37253A103 | 9,360 | 238,173 | SH | DFND | 7,1 | 0 | 238,173 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 159 | 44,856 | SH | DFND | 1 | 0 | 44,856 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 4,083 | 1,153,253 | SH | DFND | 7,1 | 0 | 1,153,253 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 1,572 | 443,988 | SH | DFND | 6 | 0 | 0 | 443,988 | |
GILEAD SCIENCES INC | COM | 375558103 | 89,475 | 1,263,061 | SH | DFND | 1 | 0 | 67,189 | 1,195,872 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,645 | 93,804 | SH | DFND | 2 | 0 | 91,283 | 2,521 | |
GILEAD SCIENCES INC | COM | 375558103 | 842 | 11,880 | SH | DFND | 8 | 0 | 11,880 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,923 | 55,385 | SH | DFND | 5 | 0 | 0 | 55,385 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,182 | 115,499 | SH | DFND | 7,1 | 0 | 115,499 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 57 | 803 | SH | DFND | 6 | 0 | 803 | 0 | |
GLEN BURNIE BANCORP | COM | 377407101 | 1,691 | 153,762 | SH | DFND | 1 | 0 | 153,762 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 141,856 | 3,138,399 | SH | DFND | 1 | 0 | 2,523,805 | 614,594 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 4,251 | 94,052 | SH | DFND | 2 | 0 | 78,112 | 15,940 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 43 | 958 | SH | DFND | 3 | 0 | 958 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,849 | 40,900 | SH | DFND | 8 | 0 | 27,689 | 13,211 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 4,560 | 100,874 | SH | DFND | 5 | 0 | 296 | 100,578 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 12,697 | 280,917 | SH | DFND | 7,1 | 0 | 280,917 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 16,287 | 360,323 | SH | DFND | 6 | 0 | 51,676 | 308,647 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 547 | 26,772 | SH | DFND | 1 | 0 | 26,772 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 12 | 578 | SH | DFND | 7,1 | 0 | 578 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,091,280 | 9,788,146 | SH | DFND | 1 | 0 | 6,934,261 | 2,853,885 | |
GLOBAL PMTS INC | COM | 37940X102 | 87,714 | 786,745 | SH | DFND | 2 | 0 | 337,970 | 448,775 | |
GLOBAL PMTS INC | COM | 37940X102 | 7,505 | 67,312 | SH | DFND | 3 | 0 | 67,312 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 10,496 | 94,145 | SH | DFND | 8 | 0 | 32,989 | 61,156 | |
GLOBAL PMTS INC | COM | 37940X102 | 92,187 | 826,859 | SH | DFND | 4 | 0 | 826,859 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 32,157 | 288,425 | SH | DFND | 5 | 0 | 16,121 | 272,304 | |
GLOBAL PMTS INC | COM | 37940X102 | 62,168 | 557,609 | SH | DFND | 7,1 | 0 | 557,609 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 58,202 | 522,041 | SH | DFND | 6 | 0 | 215,107 | 306,934 | |
GLOBAL X FDS | MSCI PAKISTAN | 37950E689 | 111 | 10,000 | SH | DFND | 1 | 0 | 10,000 | 0 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 1,537 | 49,031 | SH | DFND | 1 | 0 | 49,031 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 258,439 | 5,121,652 | SH | DFND | 1 | 0 | 3,585,945 | 1,535,707 | |
GLOBUS MED INC | CL A | 379577208 | 1,864 | 36,938 | SH | DFND | 2 | 0 | 26,536 | 10,402 | |
GLOBUS MED INC | CL A | 379577208 | 1,147 | 22,736 | SH | DFND | 8 | 0 | 22,736 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 875 | 17,348 | SH | DFND | 5 | 0 | 0 | 17,348 | |
GLOBUS MED INC | CL A | 379577208 | 16,222 | 321,478 | SH | DFND | 7,1 | 0 | 321,478 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 10,218 | 202,505 | SH | DFND | 6 | 0 | 51,558 | 150,947 | |
GLU MOBILE INC | COM | 379890106 | 3,670 | 572,539 | SH | DFND | 1 | 0 | 572,539 | 0 | |
GLU MOBILE INC | COM | 379890106 | 11 | 1,764 | SH | DFND | 7,1 | 0 | 1,764 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 75,021 | 4,650,997 | SH | DFND | 1 | 0 | 4,365,144 | 285,853 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 62 | 3,837 | SH | DFND | 3 | 0 | 3,837 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 931 | 57,722 | SH | DFND | 8 | 0 | 30,822 | 26,900 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 910 | 56,398 | SH | DFND | 5 | 0 | 0 | 56,398 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 11,217 | 695,396 | SH | DFND | 7,1 | 0 | 695,396 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 2,065 | 128,040 | SH | DFND | 6 | 0 | 47,688 | 80,352 | |
GODADDY INC | CL A | 380237107 | 378,757 | 5,364,829 | SH | DFND | 1 | 0 | 3,606,764 | 1,758,065 | |
GODADDY INC | CL A | 380237107 | 9,438 | 133,689 | SH | DFND | 2 | 0 | 133,689 | 0 | |
GODADDY INC | CL A | 380237107 | 3,177 | 45,000 | SH | DFND | 3 | 0 | 45,000 | 0 | |
GODADDY INC | CL A | 380237107 | 2,091 | 29,623 | SH | DFND | 8 | 0 | 23,445 | 6,178 | |
GODADDY INC | CL A | 380237107 | 3,537 | 50,100 | SH | DFND | 4 | 0 | 50,100 | 0 | |
GODADDY INC | CL A | 380237107 | 7,868 | 111,445 | SH | DFND | 5 | 0 | 6,095 | 105,350 | |
GODADDY INC | CL A | 380237107 | 16,422 | 232,609 | SH | DFND | 7,1 | 0 | 232,609 | 0 | |
GODADDY INC | CL A | 380237107 | 9,314 | 131,930 | SH | DFND | 6 | 0 | 54,224 | 77,706 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 1,258 | 235,649 | SH | DFND | 1 | 0 | 235,649 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 3,336 | 624,726 | SH | DFND | 7,1 | 0 | 624,726 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 1,296 | 242,776 | SH | DFND | 6 | 0 | 0 | 242,776 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 20,705 | 5,799,745 | SH | DFND | 1 | 0 | 5,202,218 | 597,527 | |
GOLDCORP INC NEW | COM | 380956409 | 1,585 | 115,506 | SH | DFND | 1 | 0 | 81,486 | 34,020 | |
GOLDCORP INC NEW | COM | 380956409 | 2,886 | 210,328 | SH | DFND | 7,1 | 0 | 210,328 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 813 | 191,324 | SH | DFND | 7,1 | 0 | 191,324 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 62,927 | 285,294 | SH | DFND | 1 | 0 | 279,562 | 5,732 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,372 | 6,220 | SH | DFND | 7,1 | 0 | 6,220 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 26,156 | 1,123,075 | SH | DFND | 1 | 0 | 952,092 | 170,983 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6,843 | 293,821 | SH | DFND | 2 | 0 | 293,821 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,335 | 57,305 | SH | DFND | 7,1 | 0 | 57,305 | 0 | |
GRACO INC | COM | 384109104 | 5,771 | 127,611 | SH | DFND | 1 | 0 | 127,611 | 0 | |
GRACO INC | COM | 384109104 | 258 | 5,702 | SH | DFND | 7,1 | 0 | 5,702 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,789 | 3,052 | SH | DFND | 1 | 0 | 3,052 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,366 | 2,330 | SH | DFND | 7,1 | 0 | 2,330 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 2 | 4 | SH | DFND | 6 | 0 | 4 | 0 | |
GRAINGER W W INC | COM | 384802104 | 16,043 | 52,020 | SH | DFND | 1 | 0 | 29,270 | 22,750 | |
GRAINGER W W INC | COM | 384802104 | 2,691 | 8,725 | SH | DFND | 7,1 | 0 | 8,725 | 0 | |
GRAINGER W W INC | COM | 384802104 | 99 | 320 | SH | DFND | 6 | 0 | 320 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 9,842 | 88,186 | SH | DFND | 1 | 0 | 88,186 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 193 | 1,727 | SH | DFND | 8 | 0 | 1,727 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,274 | 11,411 | SH | DFND | 7,1 | 0 | 11,411 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 55,573 | 998,435 | SH | DFND | 1 | 0 | 783,174 | 215,261 | |
GRANITE CONSTR INC | COM | 387328107 | 7,732 | 138,910 | SH | DFND | 2 | 0 | 138,910 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 12,350 | 221,876 | SH | DFND | 7,1 | 0 | 221,876 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 816 | 14,667 | SH | DFND | 6 | 0 | 0 | 14,667 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 50,693 | 3,493,669 | SH | DFND | 1 | 0 | 3,258,670 | 234,999 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,226 | 773,702 | SH | DFND | 7,1 | 0 | 773,702 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,061 | 279,888 | SH | DFND | 6 | 0 | 0 | 279,888 | |
GREAT AJAX CORP | COM | 38983D300 | 42,075 | 3,216,767 | SH | DFND | 1 | 0 | 3,216,767 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 109,047 | 2,596,967 | SH | DFND | 1 | 0 | 1,964,458 | 632,509 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 517 | 12,320 | SH | DFND | 2 | 0 | 12,320 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 18,057 | 430,038 | SH | DFND | 7,1 | 0 | 430,038 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 26,650 | 363,125 | SH | DFND | 1 | 0 | 363,125 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 865 | 11,785 | SH | DFND | 7,1 | 0 | 11,785 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 17,771 | 971,106 | SH | DFND | 1 | 0 | 480,744 | 490,362 | |
GREEN PLAINS INC | COM | 393222104 | 8,645 | 472,378 | SH | DFND | 7,1 | 0 | 472,378 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 407 | 22,258 | SH | DFND | 6 | 0 | 0 | 22,258 | |
GREENBRIER COS INC | COM | 393657101 | 51,076 | 968,265 | SH | DFND | 1 | 0 | 861,994 | 106,271 | |
GREENBRIER COS INC | COM | 393657101 | 6,310 | 119,626 | SH | DFND | 2 | 0 | 119,626 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 107 | 2,030 | SH | DFND | 3 | 0 | 2,030 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 333 | 6,318 | SH | DFND | 8 | 0 | 4,040 | 2,278 | |
GREENBRIER COS INC | COM | 393657101 | 4,946 | 93,768 | SH | DFND | 4 | 0 | 93,768 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 99 | 1,878 | SH | DFND | 5 | 0 | 1,878 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 19,268 | 365,276 | SH | DFND | 7,1 | 0 | 365,276 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 6,591 | 124,946 | SH | DFND | 6 | 0 | 30,662 | 94,284 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 478 | 415,000 | PRN | DFND | 1 | 0 | 210,000 | 205,000 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 449 | 390,000 | PRN | DFND | 7,1 | 0 | 390,000 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 1,151 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 339 | 11,949 | SH | DFND | 1 | 0 | 11,949 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 300 | 10,564 | SH | DFND | 7,1 | 0 | 10,564 | 0 | |
GREENSKY INC | CL A | 39572G100 | 3,749 | 7,758,835 | SH | DFND | 1 | 0 | 7,758,835 | 0 | |
GREENSKY INC | CL A | 39572G100 | 24 | 1,134 | SH | DFND | 6 | 0 | 1,134 | 0 | |
GREIF INC | CL A | 397624107 | 81,870 | 1,547,924 | SH | DFND | 1 | 0 | 1,125,522 | 422,402 | |
GREIF INC | CL A | 397624107 | 539 | 10,190 | SH | DFND | 2 | 0 | 10,190 | 0 | |
GREIF INC | CL A | 397624107 | 16,627 | 314,365 | SH | DFND | 7,1 | 0 | 314,365 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,873 | 29,578 | SH | DFND | 1 | 0 | 28,644 | 934 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 327 | 5,160 | SH | DFND | 2 | 0 | 0 | 5,160 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 1,786 | 28,206 | SH | DFND | 7,1 | 0 | 28,206 | 0 | |
GROUPE CGI INC | CL A SUB VTG | 39945C109 | 54 | 858 | SH | DFND | 6 | 0 | 858 | 0 | |
GROUPON INC | COM | 399473107 | 2,579 | 599,851 | SH | DFND | 1 | 0 | 452,172 | 147,679 | |
GROUPON INC | COM | 399473107 | 863 | 200,678 | SH | DFND | 7,1 | 0 | 200,678 | 0 | |
GROUPON INC | COM | 399473107 | 80 | 18,618 | SH | DFND | 6 | 0 | 0 | 18,618 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 10,902 | 330,576 | SH | DFND | 1 | 0 | 307,097 | 23,479 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 2,243 | 68,004 | SH | DFND | 8 | 0 | 68,004 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 9,284 | 281,507 | SH | DFND | 7,1 | 0 | 281,507 | 0 | |
GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 1,416 | 42,949 | SH | DFND | 6 | 0 | 0 | 42,949 | |
GRUBHUB INC | COM | 400110102 | 128,489 | 1,224,758 | SH | DFND | 1 | 0 | 1,110,793 | 113,965 | |
GRUBHUB INC | COM | 400110102 | 652 | 6,217 | SH | DFND | 2 | 0 | 6,217 | 0 | |
GRUBHUB INC | COM | 400110102 | 10,948 | 104,360 | SH | DFND | 7,1 | 0 | 104,360 | 0 | |
GRUBHUB INC | COM | 400110102 | 4,057 | 38,675 | SH | DFND | 6 | 0 | 15,643 | 23,032 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,484 | 78,329 | SH | DFND | 1 | 0 | 78,329 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2,733 | 144,215 | SH | DFND | 7,1 | 0 | 144,215 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 5,477 | 58,946 | SH | DFND | 1 | 0 | 54,146 | 4,800 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 1,319 | 14,200 | SH | DFND | 8 | 0 | 14,200 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 3,363 | 36,200 | SH | DFND | 7,1 | 0 | 36,200 | 0 | |
GUESS INC | COM | 401617105 | 2,954 | 138,056 | SH | DFND | 1 | 0 | 46,947 | 91,109 | |
GUESS INC | COM | 401617105 | 93 | 4,324 | SH | DFND | 8 | 0 | 4,324 | 0 | |
GUESS INC | COM | 401617105 | 1,948 | 91,043 | SH | DFND | 7,1 | 0 | 91,043 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 816,885 | 9,201,232 | SH | DFND | 1 | 0 | 7,699,913 | 1,501,319 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 19,083 | 214,949 | SH | DFND | 2 | 0 | 127,041 | 87,908 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 239 | 2,688 | SH | DFND | 3 | 0 | 2,688 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,141 | 91,693 | SH | DFND | 8 | 0 | 25,374 | 66,319 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 40,925 | 460,976 | SH | DFND | 4 | 0 | 460,976 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,635 | 85,995 | SH | DFND | 5 | 0 | 15,800 | 70,195 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 60,238 | 678,506 | SH | DFND | 7,1 | 0 | 678,506 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 22,683 | 255,492 | SH | DFND | 6 | 0 | 104,532 | 150,960 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 9,996 | 9,846,000 | PRN | DFND | 1 | 0 | 9,426,000 | 420,000 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 1,329 | 1,309,000 | PRN | DFND | 8 | 0 | 233,000 | 1,076,000 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 2,698 | 2,658,000 | PRN | DFND | 7,1 | 0 | 2,658,000 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 2,574 | 2,535,000 | PRN | DFND | 6 | 0 | 2,185,000 | 350,000 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 6,413 | 510,195 | SH | DFND | 1 | 0 | 423,480 | 86,715 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 4,015 | 319,434 | SH | DFND | 7,1 | 0 | 319,434 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 155 | 12,351 | SH | DFND | 6 | 0 | 1,036 | 11,315 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 292 | 7,773 | SH | DFND | 1 | 0 | 7,773 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 210 | 5,582 | SH | DFND | 7,1 | 0 | 5,582 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,361,042 | 13,265,521 | SH | DFND | 1 | 0 | 2,097,805 | 11,167,716 | |
HCA HEALTHCARE INC | COM | 40412C101 | 20,237 | 197,241 | SH | DFND | 2 | 0 | 178,968 | 18,273 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,070 | 49,419 | SH | DFND | 3 | 0 | 49,419 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 8,553 | 83,360 | SH | DFND | 8 | 0 | 81,907 | 1,453 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,445 | 62,814 | SH | DFND | 4 | 0 | 62,814 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 16,698 | 162,747 | SH | DFND | 5 | 0 | 1,209 | 161,538 | |
HCA HEALTHCARE INC | COM | 40412C101 | 37,660 | 367,055 | SH | DFND | 7,1 | 0 | 367,055 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 57,827 | 563,614 | SH | DFND | 6 | 0 | 61,228 | 502,386 | |
HCP INC | COM | 40414L109 | 17,633 | 682,918 | SH | DFND | 1 | 0 | 682,918 | 0 | |
HCP INC | COM | 40414L109 | 745 | 28,870 | SH | DFND | 5 | 0 | 28,870 | 0 | |
HCP INC | COM | 40414L109 | 1,454 | 56,308 | SH | DFND | 7,1 | 0 | 56,308 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 102,149 | 972,660 | SH | DFND | 1 | 0 | 712,362 | 260,298 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,846 | 27,101 | SH | DFND | 2 | 0 | 18,634 | 8,467 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 344 | 3,278 | SH | DFND | 3 | 0 | 3,278 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 9,509 | 90,546 | SH | DFND | 8 | 0 | 43,611 | 46,935 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 6,669 | 63,498 | SH | DFND | 4 | 0 | 63,498 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,278 | 12,172 | SH | DFND | 5 | 0 | 4,309 | 7,863 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 29,601 | 281,858 | SH | DFND | 7,1 | 0 | 281,858 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 22,804 | 217,141 | SH | DFND | 6 | 0 | 142,736 | 74,405 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 7,743 | 180,529 | SH | DFND | 1 | 0 | 125,677 | 54,852 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,462 | 34,091 | SH | DFND | 7,1 | 0 | 34,091 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 177 | 4,132 | SH | DFND | 6 | 0 | 4,132 | 0 | |
HFF INC | CL A | 40418F108 | 26,930 | 783,979 | SH | DFND | 1 | 0 | 666,786 | 117,193 | |
HFF INC | CL A | 40418F108 | 134 | 3,900 | SH | DFND | 8 | 0 | 3,900 | 0 | |
HFF INC | CL A | 40418F108 | 3,624 | 105,500 | SH | DFND | 7,1 | 0 | 105,500 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 150,385 | 6,955,818 | SH | DFND | 1 | 0 | 5,554,937 | 1,400,881 | |
HMS HLDGS CORP | COM | 40425J101 | 3,730 | 172,506 | SH | DFND | 2 | 0 | 131,952 | 40,554 | |
HMS HLDGS CORP | COM | 40425J101 | 530 | 24,516 | SH | DFND | 8 | 0 | 24,516 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 3,177 | 146,970 | SH | DFND | 5 | 0 | 0 | 146,970 | |
HMS HLDGS CORP | COM | 40425J101 | 27,050 | 1,251,159 | SH | DFND | 7,1 | 0 | 1,251,159 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 17,136 | 792,585 | SH | DFND | 6 | 0 | 50,642 | 741,943 | |
HRG GROUP INC | COM | 40434J100 | 17,437 | 1,332,063 | SH | DFND | 1 | 0 | 950,529 | 381,534 | |
HRG GROUP INC | COM | 40434J100 | 270 | 20,590 | SH | DFND | 2 | 0 | 20,590 | 0 | |
HRG GROUP INC | COM | 40434J100 | 1,333 | 101,855 | SH | DFND | 7,1 | 0 | 101,855 | 0 | |
HRG GROUP INC | COM | 40434J100 | 351 | 26,796 | SH | DFND | 6 | 0 | 16,097 | 10,699 | |
HP INC | COM | 40434L105 | 780,445 | 34,395,988 | SH | DFND | 1 | 0 | 7,505,199 | 26,890,789 | |
HP INC | COM | 40434L105 | 87 | 3,844 | SH | DFND | 7,1 | 0 | 3,844 | 0 | |
HP INC | COM | 40434L105 | 10,675 | 470,487 | SH | DFND | 6 | 0 | 0 | 470,487 | |
HAEMONETICS CORP | COM | 405024100 | 158,533 | 1,767,766 | SH | DFND | 1 | 0 | 961,974 | 805,792 | |
HAEMONETICS CORP | COM | 405024100 | 1,975 | 22,023 | SH | DFND | 2 | 0 | 22,023 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 117 | 1,302 | SH | DFND | 8 | 0 | 1,302 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 19,790 | 220,672 | SH | DFND | 7,1 | 0 | 220,672 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 9,283 | 103,510 | SH | DFND | 6 | 0 | 36,844 | 66,666 | |
HALLIBURTON CO | COM | 406216101 | 1,522,203 | 33,781,696 | SH | DFND | 1 | 0 | 10,790,999 | 22,990,697 | |
HALLIBURTON CO | COM | 406216101 | 51,394 | 1,140,564 | SH | DFND | 2 | 0 | 242,359 | 898,205 | |
HALLIBURTON CO | COM | 406216101 | 4,132 | 91,711 | SH | DFND | 3 | 0 | 91,711 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,332 | 29,570 | SH | DFND | 8 | 0 | 25,770 | 3,800 | |
HALLIBURTON CO | COM | 406216101 | 96,225 | 2,135,477 | SH | DFND | 4 | 0 | 2,135,477 | 0 | |
HALLIBURTON CO | COM | 406216101 | 22,610 | 501,783 | SH | DFND | 5 | 0 | 8,836 | 492,947 | |
HALLIBURTON CO | COM | 406216101 | 63,248 | 1,403,647 | SH | DFND | 7,1 | 0 | 1,403,647 | 0 | |
HALLIBURTON CO | COM | 406216101 | 49,788 | 1,104,929 | SH | DFND | 6 | 0 | 255,918 | 849,011 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,577 | 212,051 | SH | DFND | 1 | 0 | 212,051 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 12 | 687 | SH | DFND | 7,1 | 0 | 687 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 10,963 | 191,493 | SH | DFND | 1 | 0 | 122,643 | 68,850 | |
HALYARD HEALTH INC | COM | 40650V100 | 5,069 | 88,539 | SH | DFND | 7,1 | 0 | 88,539 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 502 | 8,765 | SH | DFND | 6 | 0 | 0 | 8,765 | |
HAMILTON LANE INC | CL A | 407497106 | 41,944 | 874,376 | SH | DFND | 1 | 0 | 793,952 | 80,424 | |
HAMILTON LANE INC | CL A | 407497106 | 8,683 | 181,001 | SH | DFND | 7,1 | 0 | 181,001 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 1,482 | 30,890 | SH | DFND | 6 | 0 | 1,518 | 29,372 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 19,670 | 421,640 | SH | DFND | 1 | 0 | 393,170 | 28,470 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 584 | 12,520 | SH | DFND | 2 | 0 | 12,520 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,096 | 44,930 | SH | DFND | 7,1 | 0 | 44,930 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4,032 | 183,089 | SH | DFND | 1 | 0 | 151,302 | 31,787 | |
HANESBRANDS INC | COM | 410345102 | 202 | 9,166 | SH | DFND | 7,1 | 0 | 9,166 | 0 | |
HANESBRANDS INC | COM | 410345102 | 251 | 11,400 | SH | DFND | 6 | 0 | 0 | 11,400 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 87,758 | 4,443,460 | SH | DFND | 1 | 0 | 1,629,968 | 2,813,492 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,437 | 72,758 | SH | DFND | 2 | 0 | 0 | 72,758 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 10,832 | 548,469 | SH | DFND | 7,1 | 0 | 548,469 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 3,226 | 163,328 | SH | DFND | 6 | 0 | 0 | 163,328 | |
HANOVER INS GROUP INC | COM | 410867105 | 30,510 | 255,189 | SH | DFND | 1 | 0 | 216,644 | 38,545 | |
HANOVER INS GROUP INC | COM | 410867105 | 7,770 | 64,991 | SH | DFND | 2 | 0 | 64,991 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,474 | 12,332 | SH | DFND | 7,1 | 0 | 12,332 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 821 | 19,502 | SH | DFND | 1 | 0 | 19,502 | 0 | |
HARMONIC INC | COM | 413160102 | 4,825 | 1,135,293 | SH | DFND | 1 | 0 | 354,932 | 780,361 | |
HARMONIC INC | COM | 413160102 | 377 | 88,775 | SH | DFND | 8 | 0 | 88,775 | 0 | |
HARMONIC INC | COM | 413160102 | 7,904 | 1,859,794 | SH | DFND | 7,1 | 0 | 1,859,794 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 293 | 187,940 | SH | DFND | 1 | 0 | 0 | 187,940 | |
HARRIS CORP DEL | COM | 413875105 | 547,161 | 3,785,532 | SH | DFND | 1 | 0 | 1,833,631 | 1,951,901 | |
HARRIS CORP DEL | COM | 413875105 | 24,461 | 169,235 | SH | DFND | 2 | 0 | 168,694 | 541 | |
HARRIS CORP DEL | COM | 413875105 | 4,325 | 29,920 | SH | DFND | 3 | 0 | 29,920 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 8,353 | 57,787 | SH | DFND | 8 | 0 | 17,868 | 39,919 | |
HARRIS CORP DEL | COM | 413875105 | 18,158 | 125,629 | SH | DFND | 4 | 0 | 125,629 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 13,250 | 91,673 | SH | DFND | 5 | 0 | 13,180 | 78,493 | |
HARRIS CORP DEL | COM | 413875105 | 20,413 | 141,229 | SH | DFND | 7,1 | 0 | 141,229 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 25,629 | 177,317 | SH | DFND | 6 | 0 | 125,080 | 52,237 | |
HARSCO CORP | COM | 415864107 | 548 | 24,799 | SH | DFND | 1 | 0 | 24,799 | 0 | |
HARSCO CORP | COM | 415864107 | 13 | 585 | SH | DFND | 7,1 | 0 | 585 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 356,572 | 6,973,828 | SH | DFND | 1 | 0 | 960,662 | 6,013,166 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,330 | 104,253 | SH | DFND | 2 | 0 | 104,253 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,896 | 56,641 | SH | DFND | 3 | 0 | 56,641 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 220 | 4,312 | SH | DFND | 8 | 0 | 2,832 | 1,480 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,235 | 43,705 | SH | DFND | 4 | 0 | 43,705 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,860 | 114,617 | SH | DFND | 5 | 0 | 1,494 | 113,123 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,936 | 135,651 | SH | DFND | 7,1 | 0 | 135,651 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,181 | 101,329 | SH | DFND | 6 | 0 | 52,603 | 48,726 | |
HARTFORD FDS EXCHANGE TRADE | TOTAL RTRN ETF | 41653L305 | 9,630 | 247,500 | SH | DFND | 1 | 0 | 0 | 247,500 | |
HARTFORD FDS EXCHANGE TRADE | MUN OPORTUNITE | 41653L503 | 4,860 | 122,500 | SH | DFND | 1 | 0 | 0 | 122,500 | |
HARTFORD FDS EXCHANGE TRADE | SHRT DURTN ETF | 41653L602 | 9,778 | 245,000 | SH | DFND | 1 | 0 | 0 | 245,000 | |
HASBRO INC | COM | 418056107 | 768 | 8,325 | SH | DFND | 1 | 0 | 8,325 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,466 | 42,726 | SH | DFND | 1 | 0 | 42,726 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 457 | 13,325 | SH | DFND | 7,1 | 0 | 13,325 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 19 | 563 | SH | DFND | 6 | 0 | 563 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 10,280 | 285,962 | SH | DFND | 1 | 0 | 269,213 | 16,749 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,993 | 55,442 | SH | DFND | 7,1 | 0 | 55,442 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 253 | 7,030 | SH | DFND | 6 | 0 | 1,030 | 6,000 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 117 | 4,053 | SH | DFND | 1 | 0 | 4,053 | 0 | |
HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | 334 | 11,537 | SH | DFND | 7,1 | 0 | 11,537 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 451 | 16,530 | SH | DFND | 1 | 0 | 16,530 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 6 | 216 | SH | DFND | 7,1 | 0 | 216 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 7,026 | 93,556 | SH | DFND | 1 | 0 | 93,556 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,063 | 14,154 | SH | DFND | 7,1 | 0 | 14,154 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 49 | 657 | SH | DFND | 6 | 0 | 657 | 0 | |
HEICO CORP NEW | COM | 422806109 | 536 | 7,346 | SH | DFND | 1 | 0 | 7,346 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 165,384 | 2,713,438 | SH | DFND | 1 | 0 | 2,529,168 | 184,270 | |
HEICO CORP NEW | CL A | 422806208 | 866 | 14,213 | SH | DFND | 2 | 0 | 14,213 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 20,249 | 332,219 | SH | DFND | 7,1 | 0 | 332,219 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 7,092 | 116,359 | SH | DFND | 6 | 0 | 35,677 | 80,682 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 216 | 6,181 | SH | DFND | 1 | 0 | 6,181 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 89 | 2,531 | SH | DFND | 8 | 0 | 2,531 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5,095 | 611,684 | SH | DFND | 1 | 0 | 393,398 | 218,286 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,345 | 281,516 | SH | DFND | 7,1 | 0 | 281,516 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 229 | 27,514 | SH | DFND | 6 | 0 | 0 | 27,514 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,825 | 44,311 | SH | DFND | 1 | 0 | 44,311 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 40 | 622 | SH | DFND | 6 | 0 | 622 | 0 | |
HENNESSY ADVISORS INC | COM | 425885100 | 4,487 | 258,639 | SH | DFND | 7,1 | 0 | 258,639 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 82 | 629 | SH | DFND | 1 | 0 | 629 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 16 | 120 | SH | DFND | 8 | 0 | 120 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 325 | 2,494 | SH | DFND | 7,1 | 0 | 2,494 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 30 | 230 | SH | DFND | 6 | 0 | 230 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 17,039 | 1,002,876 | SH | DFND | 1 | 0 | 1,002,876 | 0 | |
HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 207 | 160,000 | PRN | DFND | 7,1 | 0 | 160,000 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 1,543 | 27,384 | SH | DFND | 1 | 0 | 27,384 | 0 | |
HERCULES CAPITAL INC | COM | 427096508 | 800 | 63,262 | SH | DFND | 1 | 0 | 0 | 63,262 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 493 | 495,000 | PRN | DFND | 1 | 0 | 180,000 | 315,000 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 299 | 300,000 | PRN | DFND | 7,1 | 0 | 300,000 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 145,441 | 3,743,650 | SH | DFND | 1 | 0 | 3,244,607 | 499,043 | |
HERON THERAPEUTICS INC | COM | 427746102 | 3,208 | 82,572 | SH | DFND | 2 | 0 | 44,404 | 38,168 | |
HERON THERAPEUTICS INC | COM | 427746102 | 31 | 801 | SH | DFND | 3 | 0 | 801 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 11,454 | 294,833 | SH | DFND | 8 | 0 | 213,932 | 80,901 | |
HERON THERAPEUTICS INC | COM | 427746102 | 2,102 | 54,107 | SH | DFND | 5 | 0 | 0 | 54,107 | |
HERON THERAPEUTICS INC | COM | 427746102 | 14,445 | 371,821 | SH | DFND | 7,1 | 0 | 371,821 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 8,640 | 222,391 | SH | DFND | 6 | 0 | 36,792 | 185,599 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 888 | 41,379 | SH | DFND | 1 | 0 | 41,379 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 355 | 16,565 | SH | DFND | 8 | 0 | 16,565 | 0 | |
HERSHEY CO | COM | 427866108 | 33,527 | 360,278 | SH | DFND | 1 | 0 | 320,406 | 39,872 | |
HERSHEY CO | COM | 427866108 | 4,943 | 53,114 | SH | DFND | 7,1 | 0 | 53,114 | 0 | |
HERSHEY CO | COM | 427866108 | 252 | 2,713 | SH | DFND | 6 | 0 | 25 | 2,688 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 373 | 24,314 | SH | DFND | 1 | 0 | 24,314 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 934 | 60,885 | SH | DFND | 7,1 | 0 | 60,885 | 0 | |
HESS CORP | COM | 42809H107 | 901,017 | 13,470,131 | SH | DFND | 1 | 0 | 4,819,291 | 8,650,840 | |
HESS CORP | COM | 42809H107 | 17,665 | 264,083 | SH | DFND | 2 | 0 | 0 | 264,083 | |
HESS CORP | COM | 42809H107 | 19,314 | 288,742 | SH | DFND | 7,1 | 0 | 288,742 | 0 | |
HESS CORP | COM | 42809H107 | 18,625 | 278,447 | SH | DFND | 6 | 0 | 0 | 278,447 | |
HESS CORP | DEP PDF SR A | 42809H404 | 226 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
HESS CORP | DEP PDF SR A | 42809H404 | 234 | 3,100 | SH | DFND | 7,1 | 0 | 3,100 | 0 | |
HESS MIDSTREAM PARTNERS LP | UNIT LTD PR INT | 428104103 | 1,468 | 74,529 | SH | DFND | 1 | 0 | 74,529 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 5,917 | 405,008 | SH | DFND | 1 | 0 | 405,008 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 131 | 8,989 | SH | DFND | 8 | 0 | 8,989 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 277 | 18,929 | SH | DFND | 7,1 | 0 | 18,929 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 91 | 6,225 | SH | DFND | 6 | 0 | 6,225 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 20,238 | 304,875 | SH | DFND | 1 | 0 | 304,875 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 4,781 | 72,025 | SH | DFND | 2 | 0 | 0 | 72,025 | |
HEXCEL CORP NEW | COM | 428291108 | 1,113 | 16,763 | SH | DFND | 7,1 | 0 | 16,763 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 16 | 248 | SH | DFND | 6 | 0 | 248 | 0 | |
HIGHPOINT RES CORP | COM | 43114K108 | 66 | 10,823 | SH | DFND | 1 | 0 | 10,823 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 187,370 | 2,145,289 | SH | DFND | 1 | 0 | 878,447 | 1,266,842 | |
HILL ROM HLDGS INC | COM | 431475102 | 10,266 | 117,541 | SH | DFND | 2 | 0 | 97,202 | 20,339 | |
HILL ROM HLDGS INC | COM | 431475102 | 13,860 | 158,685 | SH | DFND | 7,1 | 0 | 158,685 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 6,080 | 69,612 | SH | DFND | 6 | 0 | 30,027 | 39,585 | |
HILLENBRAND INC | COM | 431571108 | 5,289 | 112,166 | SH | DFND | 1 | 0 | 112,166 | 0 | |
HILLENBRAND INC | COM | 431571108 | 786 | 16,678 | SH | DFND | 7,1 | 0 | 16,678 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 11,899 | 539,127 | SH | DFND | 1 | 0 | 407,680 | 131,447 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 7,392 | 334,913 | SH | DFND | 7,1 | 0 | 334,913 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 423 | 19,159 | SH | DFND | 6 | 0 | 2,697 | 16,462 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 40,909 | 1,178,946 | SH | DFND | 1 | 0 | 788,946 | 390,000 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,194 | 34,421 | SH | DFND | 7,1 | 0 | 34,421 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,599,915 | 20,211,153 | SH | DFND | 1 | 0 | 10,207,203 | 10,003,950 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 30,398 | 384,004 | SH | DFND | 2 | 0 | 248,936 | 135,068 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,423 | 55,875 | SH | DFND | 3 | 0 | 55,875 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 26,970 | 340,707 | SH | DFND | 8 | 0 | 208,119 | 132,588 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,776 | 237,191 | SH | DFND | 4 | 0 | 237,191 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,075 | 139,908 | SH | DFND | 5 | 0 | 17,409 | 122,499 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 48,570 | 613,566 | SH | DFND | 7,1 | 0 | 613,566 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 50,259 | 634,900 | SH | DFND | 6 | 0 | 318,597 | 316,303 | |
HOLLYFRONTIER CORP | COM | 436106108 | 13,592 | 198,632 | SH | DFND | 1 | 0 | 198,632 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 322 | 4,710 | SH | DFND | 8 | 0 | 4,710 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 6,875 | 100,468 | SH | DFND | 7,1 | 0 | 100,468 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 571 | 8,347 | SH | DFND | 6 | 0 | 268 | 8,079 | |
HOLOGIC INC | COM | 436440101 | 331,611 | 8,342,406 | SH | DFND | 1 | 0 | 2,974,176 | 5,368,230 | |
HOLOGIC INC | COM | 436440101 | 5,883 | 147,993 | SH | DFND | 2 | 0 | 41,982 | 106,011 | |
HOLOGIC INC | COM | 436440101 | 621 | 15,634 | SH | DFND | 3 | 0 | 15,634 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,757 | 94,510 | SH | DFND | 8 | 0 | 94,510 | 0 | |
HOLOGIC INC | COM | 436440101 | 37,736 | 949,325 | SH | DFND | 4 | 0 | 949,325 | 0 | |
HOLOGIC INC | COM | 436440101 | 7,467 | 187,841 | SH | DFND | 5 | 0 | 0 | 187,841 | |
HOLOGIC INC | COM | 436440101 | 19,498 | 490,504 | SH | DFND | 7,1 | 0 | 490,504 | 0 | |
HOLOGIC INC | COM | 436440101 | 19,060 | 479,491 | SH | DFND | 6 | 0 | 74,925 | 404,566 | |
HOME BANCSHARES INC | COM | 436893200 | 356 | 15,789 | SH | DFND | 1 | 0 | 15,789 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,884,992 | 9,661,671 | SH | DFND | 1 | 0 | 3,476,690 | 6,184,981 | |
HOME DEPOT INC | COM | 437076102 | 83,938 | 430,230 | SH | DFND | 2 | 0 | 259,335 | 170,895 | |
HOME DEPOT INC | COM | 437076102 | 605 | 3,102 | SH | DFND | 3 | 0 | 3,102 | 0 | |
HOME DEPOT INC | COM | 437076102 | 10,263 | 52,602 | SH | DFND | 8 | 0 | 4,860 | 47,742 | |
HOME DEPOT INC | COM | 437076102 | 36,699 | 188,105 | SH | DFND | 4 | 0 | 188,105 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,777 | 24,483 | SH | DFND | 5 | 0 | 7,668 | 16,815 | |
HOME DEPOT INC | COM | 437076102 | 34,424 | 176,442 | SH | DFND | 7,1 | 0 | 176,442 | 0 | |
HOME DEPOT INC | COM | 437076102 | 47,549 | 243,716 | SH | DFND | 6 | 0 | 147,432 | 96,284 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 583 | 18,517 | SH | DFND | 1 | 0 | 18,517 | 0 | |
HOMETOWN BANKSHARES CORP | COM | 43787N108 | 5,171 | 369,335 | SH | DFND | 1 | 0 | 369,335 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,044,085 | 14,190,105 | SH | DFND | 1 | 0 | 3,034,223 | 11,155,882 | |
HONEYWELL INTL INC | COM | 438516106 | 16,806 | 116,666 | SH | DFND | 2 | 0 | 30,942 | 85,724 | |
HONEYWELL INTL INC | COM | 438516106 | 739 | 5,132 | SH | DFND | 3 | 0 | 5,132 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 451 | 3,130 | SH | DFND | 4 | 0 | 3,130 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,627 | 18,239 | SH | DFND | 7,1 | 0 | 18,239 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8,745 | 60,709 | SH | DFND | 6 | 0 | 0 | 60,709 | |
HOPE BANCORP INC | COM | 43940T109 | 1,731 | 97,109 | SH | DFND | 1 | 0 | 27,157 | 69,952 | |
HOPE BANCORP INC | COM | 43940T109 | 12 | 700 | SH | DFND | 7,1 | 0 | 700 | 0 | |
HOPFED BANCORP INC | COM | 439734104 | 8,035 | 484,604 | SH | DFND | 1 | 0 | 484,604 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 22,194 | 497,632 | SH | DFND | 1 | 0 | 490,540 | 7,092 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 5,671 | 127,151 | SH | DFND | 7,1 | 0 | 127,151 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 2,676 | 59,994 | SH | DFND | 6 | 0 | 0 | 59,994 | |
HORIZON BANCORP INC | COM | 440407104 | 16,991 | 821,195 | SH | DFND | 1 | 0 | 628,611 | 192,584 | |
HORIZON BANCORP INC | COM | 440407104 | 127 | 6,150 | SH | DFND | 8 | 0 | 6,150 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 6,818 | 329,521 | SH | DFND | 7,1 | 0 | 329,521 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 353 | 17,078 | SH | DFND | 6 | 0 | 706 | 16,372 | |
HORMEL FOODS CORP | COM | 440452100 | 56,626 | 1,521,792 | SH | DFND | 1 | 0 | 1,260,848 | 260,944 | |
HORMEL FOODS CORP | COM | 440452100 | 4,038 | 108,506 | SH | DFND | 2 | 0 | 108,506 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,769 | 47,543 | SH | DFND | 3 | 0 | 47,543 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 178 | 4,792 | SH | DFND | 8 | 0 | 3,083 | 1,709 | |
HORMEL FOODS CORP | COM | 440452100 | 2,532 | 68,034 | SH | DFND | 4 | 0 | 68,034 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 4,087 | 109,832 | SH | DFND | 5 | 0 | 1,396 | 108,436 | |
HORMEL FOODS CORP | COM | 440452100 | 3,990 | 107,235 | SH | DFND | 7,1 | 0 | 107,235 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,313 | 89,040 | SH | DFND | 6 | 0 | 36,315 | 52,725 | |
HORTONWORKS INC | COM | 440894103 | 1,050 | 57,649 | SH | DFND | 1 | 0 | 57,649 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 1,186 | 41,446 | SH | DFND | 1 | 0 | 41,446 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 319 | 11,150 | SH | DFND | 2 | 0 | 0 | 11,150 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 219 | 7,654 | SH | DFND | 8 | 0 | 7,654 | 0 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 8,224 | 287,442 | SH | DFND | 5 | 0 | 0 | 287,442 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 261,902 | 12,430,071 | SH | DFND | 1 | 0 | 3,283,554 | 9,146,517 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 52 | 2,479 | SH | DFND | 2 | 0 | 0 | 2,479 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,461 | 69,353 | SH | DFND | 3 | 0 | 69,353 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 169 | 8,029 | SH | DFND | 8 | 0 | 8,029 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,732 | 177,110 | SH | DFND | 5 | 0 | 17,225 | 159,885 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,062 | 525,024 | SH | DFND | 7,1 | 0 | 525,024 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,842 | 87,405 | SH | DFND | 6 | 0 | 75,652 | 11,753 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 77,924 | 5,729,697 | SH | DFND | 1 | 0 | 5,163,476 | 566,221 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 5,095 | 374,607 | SH | DFND | 2 | 0 | 374,607 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 207 | 15,224 | SH | DFND | 3 | 0 | 15,224 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 264 | 19,391 | SH | DFND | 8 | 0 | 12,517 | 6,874 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 4,130 | 303,651 | SH | DFND | 4 | 0 | 303,651 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 92 | 6,787 | SH | DFND | 5 | 0 | 6,787 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 15,504 | 1,139,976 | SH | DFND | 7,1 | 0 | 1,139,976 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 5,925 | 435,688 | SH | DFND | 6 | 0 | 179,172 | 256,516 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 10,896 | 1,424,368 | SH | DFND | 1 | 0 | 1,080,509 | 343,859 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 481 | 62,820 | SH | DFND | 8 | 0 | 62,820 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 7,741 | 1,011,891 | SH | DFND | 7,1 | 0 | 1,011,891 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 1,441 | 188,345 | SH | DFND | 6 | 0 | 0 | 188,345 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 631 | 12,315 | SH | DFND | 1 | 0 | 12,315 | 0 | |
HUB GROUP INC | CL A | 443320106 | 17,315 | 347,688 | SH | DFND | 1 | 0 | 255,267 | 92,421 | |
HUB GROUP INC | CL A | 443320106 | 12,714 | 255,294 | SH | DFND | 7,1 | 0 | 255,294 | 0 | |
HUB GROUP INC | CL A | 443320106 | 2,438 | 48,955 | SH | DFND | 6 | 0 | 1,900 | 47,055 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,459 | 34,744 | SH | DFND | 1 | 0 | 34,744 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 104 | 2,485 | SH | DFND | 6 | 0 | 2,485 | 0 | |
HUBBELL INC | COM | 443510607 | 45,660 | 431,813 | SH | DFND | 1 | 0 | 343,346 | 88,467 | |
HUBBELL INC | COM | 443510607 | 10,880 | 102,898 | SH | DFND | 2 | 0 | 102,898 | 0 | |
HUBBELL INC | COM | 443510607 | 2,284 | 21,603 | SH | DFND | 7,1 | 0 | 21,603 | 0 | |
HUBBELL INC | COM | 443510607 | 1 | 6 | SH | DFND | 6 | 0 | 6 | 0 | |
HUBSPOT INC | COM | 443573100 | 269,781 | 2,151,360 | SH | DFND | 1 | 0 | 1,448,733 | 702,627 | |
HUBSPOT INC | COM | 443573100 | 6,671 | 53,194 | SH | DFND | 2 | 0 | 36,741 | 16,453 | |
HUBSPOT INC | COM | 443573100 | 172 | 1,373 | SH | DFND | 3 | 0 | 1,373 | 0 | |
HUBSPOT INC | COM | 443573100 | 983 | 7,835 | SH | DFND | 8 | 0 | 7,308 | 527 | |
HUBSPOT INC | COM | 443573100 | 2,765 | 22,048 | SH | DFND | 4 | 0 | 22,048 | 0 | |
HUBSPOT INC | COM | 443573100 | 55 | 438 | SH | DFND | 5 | 0 | 438 | 0 | |
HUBSPOT INC | COM | 443573100 | 30,821 | 245,782 | SH | DFND | 7,1 | 0 | 245,782 | 0 | |
HUBSPOT INC | COM | 443573100 | 13,268 | 105,804 | SH | DFND | 6 | 0 | 36,588 | 69,216 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 1,690 | 1,183,000 | PRN | DFND | 1 | 0 | 893,000 | 290,000 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 2,969 | 2,078,000 | PRN | DFND | 7,1 | 0 | 2,078,000 | 0 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 1,429 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1,233 | 221,190 | SH | DFND | 1 | 0 | 221,190 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 19 | 3,353 | SH | DFND | 6 | 0 | 3,353 | 0 | |
HUMANA INC | COM | 444859102 | 234,519 | 787,955 | SH | DFND | 1 | 0 | 504,367 | 283,588 | |
HUMANA INC | COM | 444859102 | 3,900 | 13,105 | SH | DFND | 2 | 0 | 9,177 | 3,928 | |
HUMANA INC | COM | 444859102 | 369 | 1,240 | SH | DFND | 3 | 0 | 1,240 | 0 | |
HUMANA INC | COM | 444859102 | 6,910 | 23,217 | SH | DFND | 8 | 0 | 5,291 | 17,926 | |
HUMANA INC | COM | 444859102 | 9,946 | 33,417 | SH | DFND | 4 | 0 | 33,417 | 0 | |
HUMANA INC | COM | 444859102 | 5,601 | 18,817 | SH | DFND | 5 | 0 | 1,921 | 16,896 | |
HUMANA INC | COM | 444859102 | 27,857 | 93,596 | SH | DFND | 7,1 | 0 | 93,596 | 0 | |
HUMANA INC | COM | 444859102 | 29,219 | 98,173 | SH | DFND | 6 | 0 | 52,385 | 45,788 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 223,206 | 1,836,334 | SH | DFND | 1 | 0 | 589,047 | 1,247,287 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,158 | 25,983 | SH | DFND | 2 | 0 | 19,624 | 6,359 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,846 | 15,189 | SH | DFND | 3 | 0 | 15,189 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,454 | 36,641 | SH | DFND | 5 | 0 | 0 | 36,641 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 368 | 3,025 | SH | DFND | 7,1 | 0 | 3,025 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,231 | 10,131 | SH | DFND | 6 | 0 | 72 | 10,059 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 29,781 | 2,017,661 | SH | DFND | 1 | 0 | 1,947,354 | 70,307 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 195 | 13,202 | SH | DFND | 7,1 | 0 | 13,202 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 244 | 16,518 | SH | DFND | 6 | 0 | 0 | 16,518 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 5,450 | 25,141 | SH | DFND | 1 | 0 | 24,996 | 145 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,809 | 22,185 | SH | DFND | 7,1 | 0 | 22,185 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,435 | 6,620 | SH | DFND | 6 | 0 | 255 | 6,365 | |
HUNTSMAN CORP | COM | 447011107 | 539 | 18,447 | SH | DFND | 1 | 0 | 18,447 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 14 | 492 | SH | DFND | 7,1 | 0 | 492 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 41 | 1,397 | SH | DFND | 6 | 0 | 1,397 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 11,598 | 259,171 | SH | DFND | 7,1 | 0 | 259,171 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 99,459 | 2,431,769 | SH | DFND | 1 | 0 | 1,932,403 | 499,366 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 414 | 10,120 | SH | DFND | 2 | 0 | 10,120 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 635 | 15,531 | SH | DFND | 8 | 0 | 15,531 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 19,163 | 468,525 | SH | DFND | 7,1 | 0 | 468,525 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,749 | 42,774 | SH | DFND | 6 | 0 | 9,070 | 33,704 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 7,757 | 8,265,000 | PRN | DFND | 1 | 0 | 7,918,000 | 347,000 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 282 | 300,000 | PRN | DFND | 7,1 | 0 | 300,000 | 0 | |
HURON CONSULTING GROUP INC | NOTE 1.250%10/0 | 447462AB8 | 939 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 24,347 | 807,812 | SH | DFND | 1 | 0 | 781,136 | 26,676 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 947 | 31,428 | SH | DFND | 2 | 0 | 0 | 31,428 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 2,462 | 81,691 | SH | DFND | 8 | 0 | 81,691 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 418 | 13,876 | SH | DFND | 5 | 0 | 0 | 13,876 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 6,087 | 201,953 | SH | DFND | 7,1 | 0 | 201,953 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,089 | 36,137 | SH | DFND | 6 | 0 | 33,015 | 3,122 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 33,046 | 428,337 | SH | DFND | 1 | 0 | 352,211 | 76,126 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 597 | 7,737 | SH | DFND | 2 | 0 | 6,800 | 937 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 463 | 5,999 | SH | DFND | 5 | 0 | 5,999 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 20,311 | 263,260 | SH | DFND | 7,1 | 0 | 263,260 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 6,491 | 84,131 | SH | DFND | 6 | 0 | 12,900 | 71,231 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 2,246 | 34,959 | SH | DFND | 1 | 0 | 34,959 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 9 | 137 | SH | DFND | 7,1 | 0 | 137 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 523 | 3,430 | SH | DFND | 1 | 0 | 3,430 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,009 | 6,617 | SH | DFND | 7,1 | 0 | 6,617 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 290 | 1,902 | SH | DFND | 6 | 0 | 0 | 1,902 | |
ICF INTL INC | COM | 44925C103 | 67,581 | 951,174 | SH | DFND | 1 | 0 | 624,579 | 326,595 | |
ICF INTL INC | COM | 44925C103 | 360 | 5,070 | SH | DFND | 2 | 0 | 5,070 | 0 | |
ICF INTL INC | COM | 44925C103 | 813 | 11,440 | SH | DFND | 8 | 0 | 11,440 | 0 | |
ICF INTL INC | COM | 44925C103 | 29,684 | 417,795 | SH | DFND | 7,1 | 0 | 417,795 | 0 | |
ICU MED INC | COM | 44930G107 | 57,865 | 197,053 | SH | DFND | 1 | 0 | 178,276 | 18,777 | |
ICU MED INC | COM | 44930G107 | 899 | 3,062 | SH | DFND | 7,1 | 0 | 3,062 | 0 | |
IF BANCORP INC | COM | 44951J105 | 1,728 | 70,873 | SH | DFND | 1 | 0 | 70,873 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 242,560 | 1,099,396 | SH | DFND | 1 | 0 | 874,622 | 224,774 | |
IPG PHOTONICS CORP | COM | 44980X109 | 3,008 | 13,634 | SH | DFND | 2 | 0 | 8,294 | 5,340 | |
IPG PHOTONICS CORP | COM | 44980X109 | 964 | 4,369 | SH | DFND | 3 | 0 | 4,369 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,624 | 11,891 | SH | DFND | 8 | 0 | 3,615 | 8,276 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,207 | 19,069 | SH | DFND | 5 | 0 | 7,222 | 11,847 | |
IPG PHOTONICS CORP | COM | 44980X109 | 8,427 | 38,197 | SH | DFND | 7,1 | 0 | 38,197 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,823 | 12,797 | SH | DFND | 6 | 0 | 4,928 | 7,869 | |
ISTAR INC | COM | 45031U101 | 146 | 13,507 | SH | DFND | 1 | 0 | 13,507 | 0 | |
ITT INC | COM | 45073V108 | 83,340 | 1,594,412 | SH | DFND | 1 | 0 | 1,516,057 | 78,355 | |
ITT INC | COM | 45073V108 | 2,922 | 55,893 | SH | DFND | 2 | 0 | 0 | 55,893 | |
ITT INC | COM | 45073V108 | 6,219 | 118,982 | SH | DFND | 7,1 | 0 | 118,982 | 0 | |
ITT INC | COM | 45073V108 | 68 | 1,299 | SH | DFND | 6 | 0 | 1,299 | 0 | |
IBERIABANK CORP | COM | 450828108 | 114,156 | 1,506,022 | SH | DFND | 1 | 0 | 1,232,315 | 273,707 | |
IBERIABANK CORP | COM | 450828108 | 11,311 | 149,228 | SH | DFND | 2 | 0 | 149,228 | 0 | |
IBERIABANK CORP | COM | 450828108 | 29,133 | 384,342 | SH | DFND | 7,1 | 0 | 384,342 | 0 | |
IBERIABANK CORP | COM | 450828108 | 5,034 | 66,417 | SH | DFND | 6 | 0 | 437 | 65,980 | |
IAMGOLD CORP | COM | 450913108 | 850 | 146,172 | SH | DFND | 1 | 0 | 146,172 | 0 | |
IAMGOLD CORP | COM | 450913108 | 27 | 4,617 | SH | DFND | 6 | 0 | 4,617 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 60,320 | 7,511,875 | SH | DFND | 1 | 0 | 6,262,760 | 1,249,115 | |
ICICI BK LTD | ADR | 45104G104 | 7,213 | 898,238 | SH | DFND | 2 | 0 | 792,990 | 105,248 | |
ICICI BK LTD | ADR | 45104G104 | 3,518 | 438,074 | SH | DFND | 8 | 0 | 418,607 | 19,467 | |
ICICI BK LTD | ADR | 45104G104 | 55 | 6,864 | SH | DFND | 4 | 0 | 6,864 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 14,762 | 1,838,409 | SH | DFND | 7,1 | 0 | 1,838,409 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 6,399 | 796,891 | SH | DFND | 6 | 0 | 172,444 | 624,447 | |
IDACORP INC | COM | 451107106 | 155 | 1,685 | SH | DFND | 1 | 0 | 1,685 | 0 | |
IDACORP INC | COM | 451107106 | 491 | 5,327 | SH | DFND | 7,1 | 0 | 5,327 | 0 | |
IDEX CORP | COM | 45167R104 | 424,979 | 3,113,852 | SH | DFND | 1 | 0 | 2,722,733 | 391,119 | |
IDEX CORP | COM | 45167R104 | 3,142 | 23,023 | SH | DFND | 2 | 0 | 10,972 | 12,051 | |
IDEX CORP | COM | 45167R104 | 40,352 | 295,662 | SH | DFND | 7,1 | 0 | 295,662 | 0 | |
IDEX CORP | COM | 45167R104 | 9,990 | 73,198 | SH | DFND | 6 | 0 | 27,772 | 45,426 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 208 | 157,569 | SH | DFND | 1 | 0 | 157,569 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 402 | 304,828 | SH | DFND | 7,1 | 0 | 304,828 | 0 | |
IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 1 | 783 | SH | DFND | 6 | 0 | 783 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 766 | 37,444 | SH | DFND | 1 | 0 | 37,444 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 209 | 10,219 | SH | DFND | 2 | 0 | 0 | 10,219 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 1,499 | 73,264 | SH | DFND | 7,1 | 0 | 73,264 | 0 | |
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 263 | 12,857 | SH | DFND | 6 | 0 | 12,857 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 156,652 | 1,130,737 | SH | DFND | 1 | 0 | 996,221 | 134,516 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,345 | 81,890 | SH | DFND | 2 | 0 | 70,748 | 11,142 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,473 | 17,851 | SH | DFND | 3 | 0 | 17,851 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 429 | 3,099 | SH | DFND | 8 | 0 | 1,992 | 1,107 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,906 | 35,412 | SH | DFND | 4 | 0 | 35,412 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,307 | 38,309 | SH | DFND | 5 | 0 | 902 | 37,407 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 6,299 | 45,470 | SH | DFND | 7,1 | 0 | 45,470 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,309 | 52,760 | SH | DFND | 6 | 0 | 19,971 | 32,789 | |
ILLUMINA INC | COM | 452327109 | 362,205 | 1,296,878 | SH | DFND | 1 | 0 | 82,390 | 1,214,488 | |
ILLUMINA INC | COM | 452327109 | 3,263 | 11,684 | SH | DFND | 7,1 | 0 | 11,684 | 0 | |
ILLUMINA INC | COM | 452327109 | 11 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 919 | 698,000 | PRN | DFND | 1 | 0 | 364,000 | 334,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 312 | 237,000 | PRN | DFND | 2 | 0 | 0 | 237,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 523 | 397,000 | PRN | DFND | 7,1 | 0 | 397,000 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 953 | 724,000 | PRN | DFND | 6 | 0 | 724,000 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 2,396 | 246,298 | SH | DFND | 1 | 0 | 246,298 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 12 | 1,198 | SH | DFND | 7,1 | 0 | 1,198 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 13,366 | 402,329 | SH | DFND | 1 | 0 | 191,571 | 210,758 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 345 | 10,376 | SH | DFND | 2 | 0 | 0 | 10,376 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 59 | 1,768 | SH | DFND | 8 | 0 | 1,768 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 7,401 | 222,744 | SH | DFND | 7,1 | 0 | 222,744 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 169 | 5,078 | SH | DFND | 6 | 0 | 5,078 | 0 | |
IMPERVA INC | COM | 45321L100 | 659 | 13,654 | SH | DFND | 1 | 0 | 13,654 | 0 | |
INCYTE CORP | COM | 45337C102 | 934,483 | 13,947,510 | SH | DFND | 1 | 0 | 2,447,809 | 11,499,701 | |
INCYTE CORP | COM | 45337C102 | 15,454 | 230,662 | SH | DFND | 2 | 0 | 157,082 | 73,580 | |
INCYTE CORP | COM | 45337C102 | 1,120 | 16,719 | SH | DFND | 3 | 0 | 16,719 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,054 | 30,655 | SH | DFND | 8 | 0 | 24,431 | 6,224 | |
INCYTE CORP | COM | 45337C102 | 2,515 | 37,533 | SH | DFND | 4 | 0 | 37,533 | 0 | |
INCYTE CORP | COM | 45337C102 | 9,295 | 138,728 | SH | DFND | 5 | 0 | 1,394 | 137,334 | |
INCYTE CORP | COM | 45337C102 | 10,958 | 163,555 | SH | DFND | 7,1 | 0 | 163,555 | 0 | |
INCYTE CORP | COM | 45337C102 | 26,860 | 400,902 | SH | DFND | 6 | 0 | 45,478 | 355,424 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 185 | 135,000 | PRN | DFND | 1 | 0 | 0 | 135,000 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 253 | 185,000 | PRN | DFND | 7,1 | 0 | 185,000 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 398 | 38,641 | SH | DFND | 1 | 0 | 38,641 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 17 | 1,661 | SH | DFND | 7,1 | 0 | 1,661 | 0 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 2,726 | 106,897 | SH | DFND | 1 | 0 | 106,897 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 61,074 | 914,284 | SH | DFND | 1 | 0 | 835,221 | 79,063 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 8,409 | 125,879 | SH | DFND | 7,1 | 0 | 125,879 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,088 | 16,289 | SH | DFND | 6 | 0 | 1,303 | 14,986 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 3,053 | 1,598,309 | SH | DFND | 1 | 0 | 1,598,309 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 21,439 | 1,103,380 | SH | DFND | 1 | 0 | 771,141 | 332,239 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 2,314 | 119,083 | SH | DFND | 8 | 0 | 119,083 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 731 | 37,645 | SH | DFND | 5 | 0 | 0 | 37,645 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,917 | 201,576 | SH | DFND | 7,1 | 0 | 201,576 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 137,571 | 9,606,918 | SH | DFND | 1 | 0 | 683,358 | 8,923,560 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 42 | 2,931 | SH | DFND | 2 | 0 | 0 | 2,931 | |
INGEVITY CORP | COM | 45688C107 | 34,601 | 427,915 | SH | DFND | 1 | 0 | 368,267 | 59,648 | |
INGEVITY CORP | COM | 45688C107 | 10 | 121 | SH | DFND | 5 | 0 | 121 | 0 | |
INGEVITY CORP | COM | 45688C107 | 6,328 | 78,264 | SH | DFND | 7,1 | 0 | 78,264 | 0 | |
INGEVITY CORP | COM | 45688C107 | 638 | 7,885 | SH | DFND | 6 | 0 | 0 | 7,885 | |
INGREDION INC | COM | 457187102 | 112,639 | 1,017,514 | SH | DFND | 1 | 0 | 238,491 | 779,023 | |
INGREDION INC | COM | 457187102 | 5,340 | 48,234 | SH | DFND | 2 | 0 | 47,984 | 250 | |
INGREDION INC | COM | 457187102 | 38 | 340 | SH | DFND | 8 | 0 | 340 | 0 | |
INGREDION INC | COM | 457187102 | 10,932 | 98,749 | SH | DFND | 7,1 | 0 | 98,749 | 0 | |
INGREDION INC | COM | 457187102 | 268 | 2,424 | SH | DFND | 6 | 0 | 16 | 2,408 | |
INPHI CORP | COM | 45772F107 | 3,187 | 97,718 | SH | DFND | 1 | 0 | 83,218 | 14,500 | |
INPHI CORP | COM | 45772F107 | 197 | 6,053 | SH | DFND | 8 | 0 | 4,332 | 1,721 | |
INPHI CORP | COM | 45772F107 | 95 | 2,900 | SH | DFND | 5 | 0 | 2,900 | 0 | |
INPHI CORP | COM | 45772F107 | 1,291 | 39,582 | SH | DFND | 7,1 | 0 | 39,582 | 0 | |
INPHI CORP | COM | 45772F107 | 196 | 6,023 | SH | DFND | 6 | 0 | 1,023 | 5,000 | |
INSPIRE MED SYS INC | COM | 457730109 | 1,216 | 34,100 | SH | DFND | 1 | 0 | 23,400 | 10,700 | |
INSPIRE MED SYS INC | COM | 457730109 | 970 | 27,200 | SH | DFND | 7,1 | 0 | 27,200 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 164 | 4,600 | SH | DFND | 6 | 0 | 0 | 4,600 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 114 | 28,968 | SH | DFND | 1 | 0 | 28,968 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 6,238 | 186,760 | SH | DFND | 1 | 0 | 59,345 | 127,415 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 392 | 11,740 | SH | DFND | 8 | 0 | 11,740 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 9,563 | 286,304 | SH | DFND | 7,1 | 0 | 286,304 | 0 | |
INSPERITY INC | COM | 45778Q107 | 4,591 | 48,202 | SH | DFND | 1 | 0 | 48,202 | 0 | |
INSPERITY INC | COM | 45778Q107 | 197 | 2,073 | SH | DFND | 8 | 0 | 2,073 | 0 | |
INSPERITY INC | COM | 45778Q107 | 579 | 6,083 | SH | DFND | 7,1 | 0 | 6,083 | 0 | |
INSPERITY INC | COM | 45778Q107 | 26 | 271 | SH | DFND | 6 | 0 | 271 | 0 | |
INOGEN INC | COM | 45780L104 | 5,651 | 30,326 | SH | DFND | 1 | 0 | 30,326 | 0 | |
INOGEN INC | COM | 45780L104 | 62 | 334 | SH | DFND | 7,1 | 0 | 334 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 65,087 | 1,150,967 | SH | DFND | 1 | 0 | 995,971 | 154,996 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 154 | 2,723 | SH | DFND | 3 | 0 | 2,723 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 15,491 | 273,943 | SH | DFND | 7,1 | 0 | 273,943 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,806 | 67,303 | SH | DFND | 6 | 0 | 24,658 | 42,645 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 158 | 15,913 | SH | DFND | 1 | 0 | 15,913 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 11 | 1,122 | SH | DFND | 7,1 | 0 | 1,122 | 0 | |
INNOVIVA INC | COM | 45781M101 | 881 | 63,851 | SH | DFND | 1 | 0 | 63,851 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 28,872 | 678,539 | SH | DFND | 1 | 0 | 610,373 | 68,166 | |
INSTRUCTURE INC | COM | 45781U103 | 590 | 13,857 | SH | DFND | 7,1 | 0 | 13,857 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 8,201 | 223,945 | SH | DFND | 1 | 0 | 143,421 | 80,524 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,815 | 104,191 | SH | DFND | 7,1 | 0 | 104,191 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 369 | 10,079 | SH | DFND | 6 | 0 | 0 | 10,079 | |
INSULET CORP | COM | 45784P101 | 443,160 | 5,171,059 | SH | DFND | 1 | 0 | 3,739,646 | 1,431,413 | |
INSULET CORP | COM | 45784P101 | 4,809 | 56,118 | SH | DFND | 2 | 0 | 0 | 56,118 | |
INSULET CORP | COM | 45784P101 | 216 | 2,520 | SH | DFND | 8 | 0 | 2,520 | 0 | |
INSULET CORP | COM | 45784P101 | 925 | 10,798 | SH | DFND | 5 | 0 | 0 | 10,798 | |
INSULET CORP | COM | 45784P101 | 35,030 | 408,753 | SH | DFND | 7,1 | 0 | 408,753 | 0 | |
INSULET CORP | COM | 45784P101 | 6,863 | 80,086 | SH | DFND | 6 | 0 | 19,762 | 60,324 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 141,940 | 2,203,691 | SH | DFND | 1 | 0 | 1,995,477 | 208,214 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 517 | 8,022 | SH | DFND | 2 | 0 | 8,022 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 11,930 | 185,224 | SH | DFND | 7,1 | 0 | 185,224 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 3,888 | 60,362 | SH | DFND | 6 | 0 | 20,220 | 40,142 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 57,553 | 1,805,299 | SH | DFND | 1 | 0 | 1,110,821 | 694,478 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,131 | 66,857 | SH | DFND | 8 | 0 | 45,344 | 21,513 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,959 | 61,454 | SH | DFND | 5 | 0 | 32,352 | 29,102 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 14,707 | 461,319 | SH | DFND | 7,1 | 0 | 461,319 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 2,535 | 79,510 | SH | DFND | 6 | 0 | 1,790 | 77,720 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 587 | 515,000 | PRN | DFND | 1 | 0 | 250,000 | 265,000 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 256 | 225,000 | PRN | DFND | 7,1 | 0 | 225,000 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 1,464 | 1,285,000 | PRN | DFND | 6 | 0 | 1,285,000 | 0 | |
INTEL CORP | COM | 458140100 | 3,526,766 | 70,946,820 | SH | DFND | 1 | 0 | 18,206,757 | 52,740,063 | |
INTEL CORP | COM | 458140100 | 27,631 | 555,834 | SH | DFND | 2 | 0 | 42,000 | 513,834 | |
INTEL CORP | COM | 458140100 | 6,859 | 137,979 | SH | DFND | 3 | 0 | 137,979 | 0 | |
INTEL CORP | COM | 458140100 | 3,115 | 62,667 | SH | DFND | 8 | 0 | 53,127 | 9,540 | |
INTEL CORP | COM | 458140100 | 1,226 | 24,661 | SH | DFND | 4 | 0 | 24,661 | 0 | |
INTEL CORP | COM | 458140100 | 26,180 | 526,654 | SH | DFND | 5 | 0 | 20,504 | 506,150 | |
INTEL CORP | COM | 458140100 | 23,779 | 478,353 | SH | DFND | 7,1 | 0 | 478,353 | 0 | |
INTEL CORP | COM | 458140100 | 43,707 | 879,239 | SH | DFND | 6 | 0 | 266,825 | 612,414 | |
INTEGER HLDGS CORP | COM | 45826H109 | 293 | 4,533 | SH | DFND | 1 | 0 | 4,533 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 16 | 246 | SH | DFND | 7,1 | 0 | 246 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 2,309 | 35,847 | SH | DFND | 1 | 0 | 35,847 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 319 | 4,958 | SH | DFND | 8 | 0 | 4,958 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 368 | 5,710 | SH | DFND | 7,1 | 0 | 5,710 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 19 | 289 | SH | DFND | 6 | 0 | 289 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 488 | 5,816 | SH | DFND | 1 | 0 | 5,816 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,509,427 | 20,522,466 | SH | DFND | 1 | 0 | 6,114,785 | 14,407,681 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 62,826 | 854,197 | SH | DFND | 2 | 0 | 137,376 | 716,821 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 398 | 5,406 | SH | DFND | 3 | 0 | 5,406 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,730 | 77,907 | SH | DFND | 8 | 0 | 0 | 77,907 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 138,565 | 1,883,959 | SH | DFND | 4 | 0 | 1,883,959 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,265 | 275,525 | SH | DFND | 5 | 0 | 7,670 | 267,855 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 19,523 | 265,444 | SH | DFND | 7,1 | 0 | 265,444 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 61,860 | 841,057 | SH | DFND | 6 | 0 | 303,702 | 537,355 | |
INTERMOLECULAR INC | COM | 45882D109 | 1,455 | 871,500 | SH | DFND | 7,1 | 0 | 871,500 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 81,239 | 1,898,106 | SH | DFND | 1 | 0 | 1,363,043 | 535,063 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 643 | 15,030 | SH | DFND | 2 | 0 | 15,030 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 16,274 | 380,226 | SH | DFND | 7,1 | 0 | 380,226 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 589,585 | 4,220,367 | SH | DFND | 1 | 0 | 1,120,697 | 3,099,670 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,816 | 113,216 | SH | DFND | 2 | 0 | 0 | 113,216 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,841 | 13,179 | SH | DFND | 3 | 0 | 13,179 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,064 | 7,616 | SH | DFND | 8 | 0 | 7,616 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,131 | 8,096 | SH | DFND | 4 | 0 | 8,096 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,254 | 130,665 | SH | DFND | 5 | 0 | 0 | 130,665 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,019 | 100,351 | SH | DFND | 7,1 | 0 | 100,351 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,346 | 45,425 | SH | DFND | 6 | 0 | 1,349 | 44,076 | |
INTL PAPER CO | COM | 460146103 | 1,729,695 | 33,212,274 | SH | DFND | 1 | 0 | 10,105,484 | 23,106,790 | |
INTL PAPER CO | COM | 460146103 | 9,364 | 179,807 | SH | DFND | 2 | 0 | 165,233 | 14,574 | |
INTL PAPER CO | COM | 460146103 | 4,582 | 87,975 | SH | DFND | 3 | 0 | 87,975 | 0 | |
INTL PAPER CO | COM | 460146103 | 12,606 | 242,042 | SH | DFND | 8 | 0 | 175,372 | 66,670 | |
INTL PAPER CO | COM | 460146103 | 6,107 | 117,260 | SH | DFND | 4 | 0 | 117,260 | 0 | |
INTL PAPER CO | COM | 460146103 | 6,654 | 127,770 | SH | DFND | 5 | 0 | 6,196 | 121,574 | |
INTL PAPER CO | COM | 460146103 | 23,342 | 448,187 | SH | DFND | 7,1 | 0 | 448,187 | 0 | |
INTL PAPER CO | COM | 460146103 | 30,879 | 592,918 | SH | DFND | 6 | 0 | 204,088 | 388,830 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 2,205 | 49,321 | SH | DFND | 1 | 0 | 49,321 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 102 | 2,282 | SH | DFND | 7,1 | 0 | 2,282 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 73,469 | 3,134,362 | SH | DFND | 1 | 0 | 2,800,849 | 333,513 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,442 | 360,145 | SH | DFND | 2 | 0 | 360,145 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,330 | 99,396 | SH | DFND | 3 | 0 | 99,396 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,322 | 56,400 | SH | DFND | 8 | 0 | 49,840 | 6,560 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,472 | 233,468 | SH | DFND | 4 | 0 | 233,468 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,182 | 221,073 | SH | DFND | 5 | 0 | 4,712 | 216,361 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,125 | 517,271 | SH | DFND | 7,1 | 0 | 517,271 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,200 | 307,151 | SH | DFND | 6 | 0 | 94,959 | 212,192 | |
INTERSECT ENT INC | COM | 46071F103 | 100,607 | 2,686,423 | SH | DFND | 1 | 0 | 2,474,799 | 211,624 | |
INTERSECT ENT INC | COM | 46071F103 | 1,291 | 34,471 | SH | DFND | 2 | 0 | 0 | 34,471 | |
INTERSECT ENT INC | COM | 46071F103 | 435 | 11,625 | SH | DFND | 8 | 0 | 11,625 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 2,315 | 61,829 | SH | DFND | 5 | 0 | 0 | 61,829 | |
INTERSECT ENT INC | COM | 46071F103 | 5,087 | 135,833 | SH | DFND | 7,1 | 0 | 135,833 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 1,376 | 36,732 | SH | DFND | 6 | 0 | 2,678 | 34,054 | |
INTL FCSTONE INC | COM | 46116V105 | 13,012 | 251,635 | SH | DFND | 1 | 0 | 76,563 | 175,072 | |
INTL FCSTONE INC | COM | 46116V105 | 860 | 16,636 | SH | DFND | 8 | 0 | 16,636 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 20,018 | 387,125 | SH | DFND | 7,1 | 0 | 387,125 | 0 | |
INTUIT | COM | 461202103 | 150,718 | 737,709 | SH | DFND | 1 | 0 | 364,444 | 373,265 | |
INTUIT | COM | 461202103 | 7,030 | 34,409 | SH | DFND | 2 | 0 | 34,409 | 0 | |
INTUIT | COM | 461202103 | 479 | 2,344 | SH | DFND | 3 | 0 | 2,344 | 0 | |
INTUIT | COM | 461202103 | 7,448 | 36,453 | SH | DFND | 8 | 0 | 2,312 | 34,141 | |
INTUIT | COM | 461202103 | 13,236 | 64,784 | SH | DFND | 4 | 0 | 64,784 | 0 | |
INTUIT | COM | 461202103 | 3,186 | 15,594 | SH | DFND | 5 | 0 | 2,925 | 12,669 | |
INTUIT | COM | 461202103 | 5,108 | 25,000 | SH | DFND | 7,1 | 0 | 25,000 | 0 | |
INTUIT | COM | 461202103 | 22,299 | 109,148 | SH | DFND | 6 | 0 | 94,352 | 14,796 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 77,949 | 162,910 | SH | DFND | 1 | 0 | 65,782 | 97,128 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 956 | 1,999 | SH | DFND | 2 | 0 | 0 | 1,999 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 408 | 852 | SH | DFND | 8 | 0 | 852 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,531 | 3,200 | SH | DFND | 5 | 0 | 0 | 3,200 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,304 | 6,905 | SH | DFND | 7,1 | 0 | 6,905 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 550 | 1,149 | SH | DFND | 6 | 0 | 523 | 626 | |
INTREPID POTASH INC | COM | 46121Y102 | 129 | 31,440 | SH | DFND | 1 | 0 | 31,440 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 384 | 93,721 | SH | DFND | 7,1 | 0 | 93,721 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 4,528 | 284,767 | SH | DFND | 1 | 0 | 56,193 | 228,574 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 13 | 808 | SH | DFND | 7,1 | 0 | 808 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 37,528 | 1,638,788 | SH | DFND | 1 | 0 | 1,638,788 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 3 | 137 | SH | DFND | 7,1 | 0 | 137 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 5,267 | 230,000 | SH | DFND | 6 | 0 | 0 | 230,000 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 7,931 | 318,019 | SH | DFND | 1 | 0 | 318,019 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 6,446 | 308,123 | SH | DFND | 1 | 0 | 199,753 | 108,370 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 3,190 | 152,496 | SH | DFND | 7,1 | 0 | 152,496 | 0 | |
INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 290 | 13,844 | SH | DFND | 6 | 0 | 0 | 13,844 | |
INVITAE CORP | COM | 46185L103 | 51,494 | 7,005,947 | SH | DFND | 1 | 0 | 6,912,142 | 93,805 | |
INVITAE CORP | COM | 46185L103 | 1,410 | 191,823 | SH | DFND | 2 | 0 | 0 | 191,823 | |
INVITAE CORP | COM | 46185L103 | 2,520 | 342,893 | SH | DFND | 5 | 0 | 0 | 342,893 | |
INVITAE CORP | COM | 46185L103 | 1,853 | 252,077 | SH | DFND | 7,1 | 0 | 252,077 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,974 | 268,529 | SH | DFND | 6 | 0 | 196,985 | 71,544 | |
INVITATION HOMES INC | COM | 46187W107 | 132,119 | 5,729,369 | SH | DFND | 1 | 0 | 5,288,817 | 440,552 | |
INVITATION HOMES INC | COM | 46187W107 | 2,623 | 113,756 | SH | DFND | 3 | 0 | 113,756 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 6,907 | 299,541 | SH | DFND | 5 | 0 | 16,759 | 282,782 | |
INVITATION HOMES INC | COM | 46187W107 | 13,833 | 599,873 | SH | DFND | 7,1 | 0 | 599,873 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 9,088 | 394,108 | SH | DFND | 6 | 0 | 112,686 | 281,422 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 361,308 | 8,670,705 | SH | DFND | 1 | 0 | 5,803,959 | 2,866,746 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,206 | 28,949 | SH | DFND | 2 | 0 | 21,212 | 7,737 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 593 | 14,220 | SH | DFND | 5 | 0 | 0 | 14,220 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 16,507 | 396,133 | SH | DFND | 7,1 | 0 | 396,133 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,765 | 138,354 | SH | DFND | 6 | 0 | 53,520 | 84,834 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 809 | 63,237 | SH | DFND | 1 | 0 | 63,237 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 160,190 | 1,604,785 | SH | DFND | 1 | 0 | 2,264 | 1,602,521 | |
IQVIA HLDGS INC | COM | 46266C105 | 125 | 1,248 | SH | DFND | 7,1 | 0 | 1,248 | 0 | |
IROBOT CORP | COM | 462726100 | 8,196 | 108,171 | SH | DFND | 1 | 0 | 93,326 | 14,845 | |
IROBOT CORP | COM | 462726100 | 282 | 3,723 | SH | DFND | 8 | 0 | 3,723 | 0 | |
IROBOT CORP | COM | 462726100 | 2,640 | 34,842 | SH | DFND | 7,1 | 0 | 34,842 | 0 | |
IROBOT CORP | COM | 462726100 | 612 | 8,074 | SH | DFND | 6 | 0 | 2,347 | 5,727 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 330,699 | 17,295,979 | SH | DFND | 1 | 0 | 10,907,736 | 6,388,243 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 6,070 | 317,493 | SH | DFND | 2 | 0 | 225,458 | 92,035 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 68 | 3,549 | SH | DFND | 3 | 0 | 3,549 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 731 | 38,234 | SH | DFND | 8 | 0 | 38,234 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5,522 | 288,829 | SH | DFND | 5 | 0 | 800 | 288,029 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 13,436 | 702,744 | SH | DFND | 7,1 | 0 | 702,744 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 11,786 | 616,439 | SH | DFND | 6 | 0 | 160,063 | 456,376 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 509 | 384,000 | PRN | DFND | 1 | 0 | 144,000 | 240,000 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 314 | 237,000 | PRN | DFND | 2 | 0 | 0 | 237,000 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 292 | 220,000 | PRN | DFND | 7,1 | 0 | 220,000 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 416 | 18,410 | SH | DFND | 8 | 0 | 18,410 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 15,834 | 555,398 | SH | DFND | 1 | 0 | 555,398 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,487 | 21,958 | SH | DFND | 1 | 0 | 21,958 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 10,075 | 82,770 | SH | DFND | 1 | 0 | 82,770 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,800 | 26,885 | SH | DFND | 1 | 0 | 26,885 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 317 | 2,500 | SH | DFND | 1 | 0 | 2,500 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,910 | 35,608 | SH | DFND | 8 | 0 | 35,608 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 22,060 | 181,746 | SH | DFND | 1 | 0 | 181,746 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 448 | 3,113 | SH | DFND | 1 | 0 | 3,113 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 90,182 | 441,353 | SH | DFND | 1 | 0 | 388,313 | 53,040 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 454 | 2,220 | SH | DFND | 7,1 | 0 | 2,220 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 105,119 | 641,871 | SH | DFND | 1 | 0 | 489,355 | 152,516 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 167 | 1,020 | SH | DFND | 2 | 0 | 1,020 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 31,702 | 193,577 | SH | DFND | 7,1 | 0 | 193,577 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 11,922 | 72,795 | SH | DFND | 6 | 0 | 0 | 72,795 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 8,040 | 49,540 | SH | DFND | 1 | 0 | 49,540 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 605 | 7,513 | SH | DFND | 1 | 0 | 7,513 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,108 | 13,748 | SH | DFND | 7,1 | 0 | 13,748 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,503 | 34,922 | SH | DFND | 8 | 0 | 34,922 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 9,787 | 136,563 | SH | DFND | 5 | 0 | 0 | 136,563 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 26,005 | 550,250 | SH | DFND | 1 | 0 | 550,250 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,219 | 89,275 | SH | DFND | 7,1 | 0 | 89,275 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,458 | 94,336 | SH | DFND | 6 | 0 | 94,336 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 20,316 | 285,654 | SH | DFND | 1 | 0 | 146,826 | 138,828 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,561 | 92,256 | SH | DFND | 7,1 | 0 | 92,256 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,029 | 70,715 | SH | DFND | 6 | 0 | 0 | 70,715 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 14,452 | 230,352 | SH | DFND | 1 | 0 | 230,352 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 234 | 3,724 | SH | DFND | 7,1 | 0 | 3,724 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 22,658 | 212,216 | SH | DFND | 1 | 0 | 212,216 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,730 | 81,768 | SH | DFND | 3 | 0 | 81,768 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 12,109 | 113,416 | SH | DFND | 7,1 | 0 | 113,416 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,850 | 21,741 | SH | DFND | 1 | 0 | 20,291 | 1,450 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1 | 12 | SH | DFND | 3 | 0 | 12 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 15,040 | 451,774 | SH | DFND | 1 | 0 | 91,496 | 360,278 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,173 | 95,302 | SH | DFND | 7,1 | 0 | 95,302 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 57,270 | 903,743 | SH | DFND | 1 | 0 | 684,006 | 219,737 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 45,261 | 714,232 | SH | DFND | 2 | 0 | 295,222 | 419,010 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 760 | 12,000 | SH | DFND | 8 | 0 | 3,700 | 8,300 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,189 | 66,100 | SH | DFND | 4 | 0 | 66,100 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 15,905 | 250,988 | SH | DFND | 7,1 | 0 | 250,988 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,271 | 67,400 | SH | DFND | 6 | 0 | 16,800 | 50,600 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 457 | 465,000 | PRN | DFND | 1 | 0 | 140,000 | 325,000 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 560 | 570,000 | PRN | DFND | 7,1 | 0 | 570,000 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 982 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 39,558 | 753,347 | SH | DFND | 1 | 0 | 704,173 | 49,174 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 10,231 | 194,845 | SH | DFND | 8 | 0 | 194,845 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 21,665 | 412,583 | SH | DFND | 7,1 | 0 | 412,583 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 8,151 | 155,219 | SH | DFND | 6 | 0 | 0 | 155,219 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 7,910 | 219,732 | SH | DFND | 1 | 0 | 207,389 | 12,343 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 615 | 17,091 | SH | DFND | 2 | 0 | 17,091 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 11,749 | 202,886 | SH | DFND | 1 | 0 | 193,005 | 9,881 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,530 | 78,230 | SH | DFND | 2 | 0 | 0 | 78,230 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,347 | 23,253 | SH | DFND | 4 | 0 | 23,253 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,914 | 33,059 | SH | DFND | 7,1 | 0 | 33,059 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,766 | 30,504 | SH | DFND | 6 | 0 | 16,002 | 14,502 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 41,371 | 3,985,647 | SH | DFND | 1 | 0 | 3,606,575 | 379,072 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1,012 | 97,464 | SH | DFND | 2 | 0 | 0 | 97,464 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5,098 | 491,161 | SH | DFND | 8 | 0 | 491,161 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 20,486 | 1,973,582 | SH | DFND | 7,1 | 0 | 1,973,582 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 2,328 | 224,319 | SH | DFND | 6 | 0 | 93,312 | 131,007 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 607 | 39,881 | SH | DFND | 1 | 0 | 39,881 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 10 | 678 | SH | DFND | 6 | 0 | 678 | 0 | |
ITRON INC | COM | 465741106 | 60,713 | 1,011,035 | SH | DFND | 1 | 0 | 688,774 | 322,261 | |
ITRON INC | COM | 465741106 | 1,088 | 18,123 | SH | DFND | 8 | 0 | 12,729 | 5,394 | |
ITRON INC | COM | 465741106 | 840 | 13,993 | SH | DFND | 5 | 0 | 8,456 | 5,537 | |
ITRON INC | COM | 465741106 | 16,193 | 269,664 | SH | DFND | 7,1 | 0 | 269,664 | 0 | |
ITRON INC | COM | 465741106 | 6,509 | 108,390 | SH | DFND | 6 | 0 | 53,363 | 55,027 | |
JBG SMITH PPTYS | COM | 46590V100 | 6,708 | 183,932 | SH | DFND | 1 | 0 | 183,932 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 364 | 9,974 | SH | DFND | 5 | 0 | 9,974 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 654 | 17,927 | SH | DFND | 7,1 | 0 | 17,927 | 0 | |
J JILL INC | COM | 46620W102 | 275 | 29,410 | SH | DFND | 1 | 0 | 29,410 | 0 | |
J JILL INC | COM | 46620W102 | 5 | 493 | SH | DFND | 7,1 | 0 | 493 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,810,640 | 55,764,301 | SH | DFND | 1 | 0 | 16,794,002 | 38,970,299 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 42,161 | 404,619 | SH | DFND | 2 | 0 | 33,215 | 371,404 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,260 | 31,288 | SH | DFND | 3 | 0 | 31,288 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,425 | 224,804 | SH | DFND | 8 | 0 | 104,050 | 120,754 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,995 | 153,504 | SH | DFND | 4 | 0 | 153,504 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,241 | 40,699 | SH | DFND | 5 | 0 | 10,429 | 30,270 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 33,092 | 317,581 | SH | DFND | 7,1 | 0 | 317,581 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 75,205 | 721,739 | SH | DFND | 6 | 0 | 285,042 | 436,697 | |
JABIL INC | COM | 466313103 | 3,961 | 143,199 | SH | DFND | 1 | 0 | 143,199 | 0 | |
JABIL INC | COM | 466313103 | 116 | 4,200 | SH | DFND | 8 | 0 | 4,200 | 0 | |
JABIL INC | COM | 466313103 | 58 | 2,103 | SH | DFND | 6 | 0 | 2,103 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 18,443 | 216,667 | SH | DFND | 1 | 0 | 168,040 | 48,627 | |
JACK IN THE BOX INC | COM | 466367109 | 5,321 | 62,509 | SH | DFND | 7,1 | 0 | 62,509 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 566 | 6,645 | SH | DFND | 6 | 0 | 564 | 6,081 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 16,684 | 262,774 | SH | DFND | 1 | 0 | 262,026 | 748 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,366 | 68,761 | SH | DFND | 2 | 0 | 68,761 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 22 | 349 | SH | DFND | 3 | 0 | 349 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 231 | 3,645 | SH | DFND | 8 | 0 | 2,345 | 1,300 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,381 | 53,258 | SH | DFND | 4 | 0 | 53,258 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 69 | 1,083 | SH | DFND | 5 | 0 | 1,083 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 8,236 | 129,723 | SH | DFND | 7,1 | 0 | 129,723 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,979 | 62,664 | SH | DFND | 6 | 0 | 9,854 | 52,810 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 139,798 | 10,737,177 | SH | DFND | 1 | 0 | 3,896,202 | 6,840,975 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 1,435 | 110,238 | SH | DFND | 8 | 0 | 110,238 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 29,549 | 2,269,501 | SH | DFND | 7,1 | 0 | 2,269,501 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 2,000 | 153,637 | SH | DFND | 6 | 0 | 22,707 | 130,930 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 889 | 53,715 | SH | DFND | 1 | 0 | 53,715 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 75,180 | 1,930,167 | SH | DFND | 1 | 0 | 1,763,773 | 166,394 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,799 | 97,523 | SH | DFND | 2 | 0 | 34,836 | 62,687 | |
JD COM INC | SPON ADR CL A | 47215P106 | 4,542 | 116,607 | SH | DFND | 8 | 0 | 116,372 | 235 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1,708 | 43,843 | SH | DFND | 4 | 0 | 43,843 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 89 | 2,278 | SH | DFND | 5 | 0 | 2,278 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 38,497 | 988,362 | SH | DFND | 7,1 | 0 | 988,362 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 7,237 | 185,790 | SH | DFND | 6 | 0 | 10,261 | 175,529 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 989 | 43,478 | SH | DFND | 1 | 0 | 43,478 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 20 | 865 | SH | DFND | 7,1 | 0 | 865 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 27 | 1,179 | SH | DFND | 6 | 0 | 1,179 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 171,683 | 6,004,991 | SH | DFND | 1 | 0 | 3,890,374 | 2,114,617 | |
JELD-WEN HLDG INC | COM | 47580P103 | 6,933 | 242,486 | SH | DFND | 2 | 0 | 242,486 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 25,655 | 897,347 | SH | DFND | 7,1 | 0 | 897,347 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 7,951 | 278,089 | SH | DFND | 6 | 0 | 98,288 | 179,801 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 354,353 | 18,669,836 | SH | DFND | 1 | 0 | 15,715,357 | 2,954,479 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 22,260 | 1,172,816 | SH | DFND | 2 | 0 | 691,163 | 481,653 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 121 | 6,369 | SH | DFND | 3 | 0 | 6,369 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 195 | 10,249 | SH | DFND | 8 | 0 | 6,583 | 3,666 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 57,688 | 3,039,391 | SH | DFND | 4 | 0 | 3,039,391 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 8,170 | 430,437 | SH | DFND | 5 | 0 | 4,130 | 426,307 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 38,749 | 2,041,561 | SH | DFND | 7,1 | 0 | 2,041,561 | 0 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 20,273 | 1,068,106 | SH | DFND | 6 | 0 | 452,162 | 615,944 | |
JETPAY CORP | COM | 477177109 | 2,551 | 1,308,125 | SH | DFND | 1 | 0 | 1,308,125 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 133,444 | 1,501,056 | SH | DFND | 1 | 0 | 715,764 | 785,292 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 7,158 | 80,514 | SH | DFND | 7,1 | 0 | 80,514 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3,176 | 35,720 | SH | DFND | 6 | 0 | 0 | 35,720 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,788,674 | 22,982,312 | SH | DFND | 1 | 0 | 5,142,615 | 17,839,697 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,311 | 126,183 | SH | DFND | 2 | 0 | 120,175 | 6,008 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,283 | 27,057 | SH | DFND | 8 | 0 | 27,057 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 25,170 | 207,436 | SH | DFND | 5 | 0 | 1,008 | 206,428 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,809 | 187,975 | SH | DFND | 7,1 | 0 | 187,975 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 43,265 | 356,564 | SH | DFND | 6 | 0 | 37,200 | 319,364 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 382 | 2,301 | SH | DFND | 1 | 0 | 2,301 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 12,649 | 1,651,319 | SH | DFND | 1 | 0 | 1,566,587 | 84,732 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 60 | 7,809 | SH | DFND | 2 | 0 | 0 | 7,809 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 6 | 801 | SH | DFND | 3 | 0 | 801 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 188 | 24,506 | SH | DFND | 8 | 0 | 13,500 | 11,006 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 330 | 43,049 | SH | DFND | 5 | 0 | 0 | 43,049 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1,797 | 234,555 | SH | DFND | 7,1 | 0 | 234,555 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 250 | 32,665 | SH | DFND | 6 | 0 | 13,778 | 18,887 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 182 | 135,000 | PRN | DFND | 1 | 0 | 0 | 135,000 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 115 | 85,000 | PRN | DFND | 7,1 | 0 | 85,000 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 550 | 407,000 | PRN | DFND | 6 | 0 | 407,000 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,785 | 65,114 | SH | DFND | 1 | 0 | 65,114 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 25 | 919 | SH | DFND | 7,1 | 0 | 919 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 151,302 | 2,760,992 | SH | DFND | 1 | 0 | 2,496,492 | 264,500 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 783 | 14,286 | SH | DFND | 2 | 0 | 14,286 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 12,920 | 235,773 | SH | DFND | 7,1 | 0 | 235,773 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 4,871 | 88,883 | SH | DFND | 6 | 0 | 36,132 | 52,751 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 2,889 | 62,148 | SH | DFND | 1 | 0 | 52,106 | 10,042 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 112 | 2,412 | SH | DFND | 6 | 0 | 2,412 | 0 | |
KBR INC | COM | 48242W106 | 6,254 | 349,017 | SH | DFND | 1 | 0 | 349,017 | 0 | |
KBR INC | COM | 48242W106 | 735 | 41,029 | SH | DFND | 7,1 | 0 | 41,029 | 0 | |
KBR INC | COM | 48242W106 | 47 | 2,642 | SH | DFND | 6 | 0 | 2,642 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 619,394 | 6,041,096 | SH | DFND | 1 | 0 | 3,218,574 | 2,822,522 | |
KLA-TENCOR CORP | COM | 482480100 | 49,675 | 484,493 | SH | DFND | 2 | 0 | 117,904 | 366,589 | |
KLA-TENCOR CORP | COM | 482480100 | 3,417 | 33,324 | SH | DFND | 3 | 0 | 33,324 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,838 | 17,927 | SH | DFND | 8 | 0 | 12,357 | 5,570 | |
KLA-TENCOR CORP | COM | 482480100 | 84,137 | 820,612 | SH | DFND | 4 | 0 | 820,612 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 16,936 | 165,183 | SH | DFND | 5 | 0 | 7,315 | 157,868 | |
KLA-TENCOR CORP | COM | 482480100 | 16,692 | 162,800 | SH | DFND | 7,1 | 0 | 162,800 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 35,870 | 349,849 | SH | DFND | 6 | 0 | 47,871 | 301,978 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 111,405 | 4,483,091 | SH | DFND | 1 | 0 | 4,483,091 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 46,176 | 3,477,140 | SH | DFND | 1 | 0 | 3,194,193 | 282,947 | |
KT CORP | SPONSORED ADR | 48268K101 | 7,194 | 541,724 | SH | DFND | 2 | 0 | 455,005 | 86,719 | |
KT CORP | SPONSORED ADR | 48268K101 | 417 | 31,431 | SH | DFND | 8 | 0 | 23,708 | 7,723 | |
KT CORP | SPONSORED ADR | 48268K101 | 4,343 | 327,047 | SH | DFND | 4 | 0 | 327,047 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,854 | 214,904 | SH | DFND | 7,1 | 0 | 214,904 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 6,635 | 499,660 | SH | DFND | 6 | 0 | 56,428 | 443,232 | |
KVH INDS INC | COM | 482738101 | 4,896 | 365,400 | SH | DFND | 7,1 | 0 | 365,400 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 50,354 | 2,237,972 | SH | DFND | 1 | 0 | 2,058,755 | 179,217 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 906 | 40,269 | SH | DFND | 2 | 0 | 0 | 40,269 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 255 | 11,354 | SH | DFND | 8 | 0 | 11,354 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 1,609 | 71,504 | SH | DFND | 5 | 0 | 0 | 71,504 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 2,477 | 110,107 | SH | DFND | 7,1 | 0 | 110,107 | 0 | |
K2M GROUP HLDGS INC | COM | 48273J107 | 1,384 | 61,531 | SH | DFND | 6 | 0 | 3,288 | 58,243 | |
K12 INC | COM | 48273U102 | 437 | 26,678 | SH | DFND | 1 | 0 | 26,678 | 0 | |
K12 INC | COM | 48273U102 | 9 | 559 | SH | DFND | 7,1 | 0 | 559 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 9,269 | 89,030 | SH | DFND | 1 | 0 | 57,395 | 31,635 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 4,212 | 40,460 | SH | DFND | 7,1 | 0 | 40,460 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 425 | 4,081 | SH | DFND | 6 | 0 | 107 | 3,974 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 26,783 | 1,950,659 | SH | DFND | 1 | 0 | 1,876,221 | 74,438 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 37 | 2,723 | SH | DFND | 2 | 0 | 0 | 2,723 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 25 | 1,857 | SH | DFND | 3 | 0 | 1,857 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 143 | 10,435 | SH | DFND | 8 | 0 | 0 | 10,435 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 392 | 28,584 | SH | DFND | 5 | 0 | 0 | 28,584 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 3,332 | 242,659 | SH | DFND | 7,1 | 0 | 242,659 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 503 | 36,609 | SH | DFND | 6 | 0 | 15,900 | 20,709 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 217 | 180,000 | PRN | DFND | 1 | 0 | 180,000 | 0 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 205 | 170,000 | PRN | DFND | 7,1 | 0 | 170,000 | 0 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 1,206 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,468 | 32,725 | SH | DFND | 1 | 0 | 28,709 | 4,016 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 546 | 5,151 | SH | DFND | 2 | 0 | 0 | 5,151 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 122 | 1,154 | SH | DFND | 7,1 | 0 | 1,154 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 164 | 1,552 | SH | DFND | 6 | 0 | 103 | 1,449 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 755 | 21,876 | SH | DFND | 1 | 0 | 21,876 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 1,421 | 41,187 | SH | DFND | 7,1 | 0 | 41,187 | 0 | |
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 10 | 287 | SH | DFND | 6 | 0 | 287 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 114,113 | 6,716,461 | SH | DFND | 1 | 0 | 6,442,757 | 273,704 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,038 | 61,123 | SH | DFND | 2 | 0 | 0 | 61,123 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 52 | 3,090 | SH | DFND | 3 | 0 | 3,090 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,761 | 103,673 | SH | DFND | 8 | 0 | 48,245 | 55,428 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 4,026 | 236,992 | SH | DFND | 5 | 0 | 0 | 236,992 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 17,440 | 1,026,465 | SH | DFND | 7,1 | 0 | 1,026,465 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 2,019 | 118,837 | SH | DFND | 6 | 0 | 38,180 | 80,657 | |
KAYNE ANDERSON ACQUISITION | UNIT 06/30/2022 | 48661U201 | 1,577 | 152,344 | SH | DFND | 1 | 0 | 152,344 | 0 | |
KB HOME | COM | 48666K109 | 5,078 | 186,429 | SH | DFND | 1 | 0 | 186,429 | 0 | |
KB HOME | COM | 48666K109 | 79 | 2,905 | SH | DFND | 8 | 0 | 2,905 | 0 | |
KB HOME | COM | 48666K109 | 2,605 | 95,647 | SH | DFND | 7,1 | 0 | 95,647 | 0 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 298 | 275,000 | PRN | DFND | 1 | 0 | 170,000 | 105,000 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 228 | 210,000 | PRN | DFND | 7,1 | 0 | 210,000 | 0 | |
KB HOME | NOTE 1.375% 2/0 | 48666KAS8 | 1,085 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
KELLOGG CO | COM | 487836108 | 1,880 | 26,909 | SH | DFND | 1 | 0 | 25,911 | 998 | |
KEMET CORP | COM NEW | 488360207 | 29,297 | 1,213,109 | SH | DFND | 1 | 0 | 739,355 | 473,754 | |
KEMET CORP | COM NEW | 488360207 | 3,924 | 162,473 | SH | DFND | 2 | 0 | 162,473 | 0 | |
KEMET CORP | COM NEW | 488360207 | 1,022 | 42,300 | SH | DFND | 8 | 0 | 42,300 | 0 | |
KEMET CORP | COM NEW | 488360207 | 24,149 | 999,940 | SH | DFND | 7,1 | 0 | 999,940 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 104,117 | 1,376,297 | SH | DFND | 1 | 0 | 1,079,688 | 296,609 | |
KEMPER CORP DEL | COM | 488401100 | 612 | 8,090 | SH | DFND | 2 | 0 | 8,090 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 22,110 | 292,265 | SH | DFND | 7,1 | 0 | 292,265 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 2,501 | 33,057 | SH | DFND | 6 | 0 | 0 | 33,057 | |
KENNAMETAL INC | COM | 489170100 | 1,252 | 34,869 | SH | DFND | 1 | 0 | 34,869 | 0 | |
KENNAMETAL INC | COM | 489170100 | 251 | 6,996 | SH | DFND | 7,1 | 0 | 6,996 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 101,967 | 4,821,158 | SH | DFND | 1 | 0 | 4,564,674 | 256,484 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2,097 | 99,153 | SH | DFND | 2 | 0 | 0 | 99,153 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 191 | 9,017 | SH | DFND | 5 | 0 | 9,017 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 20,201 | 955,140 | SH | DFND | 7,1 | 0 | 955,140 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 4,007 | 189,459 | SH | DFND | 6 | 0 | 0 | 189,459 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 7,646 | 212,692 | SH | DFND | 7,1 | 0 | 212,692 | 0 | |
KEYCORP NEW | COM | 493267108 | 182,749 | 9,352,552 | SH | DFND | 1 | 0 | 8,141,849 | 1,210,703 | |
KEYCORP NEW | COM | 493267108 | 11,062 | 566,105 | SH | DFND | 2 | 0 | 566,105 | 0 | |
KEYCORP NEW | COM | 493267108 | 5,520 | 282,518 | SH | DFND | 3 | 0 | 282,518 | 0 | |
KEYCORP NEW | COM | 493267108 | 21,486 | 1,099,572 | SH | DFND | 8 | 0 | 796,631 | 302,941 | |
KEYCORP NEW | COM | 493267108 | 6,312 | 323,046 | SH | DFND | 4 | 0 | 323,046 | 0 | |
KEYCORP NEW | COM | 493267108 | 12,393 | 634,232 | SH | DFND | 5 | 0 | 8,049 | 626,183 | |
KEYCORP NEW | COM | 493267108 | 22,750 | 1,164,253 | SH | DFND | 7,1 | 0 | 1,164,253 | 0 | |
KEYCORP NEW | COM | 493267108 | 11,108 | 568,480 | SH | DFND | 6 | 0 | 294,763 | 273,717 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 529,490 | 8,969,848 | SH | DFND | 1 | 0 | 5,026,424 | 3,943,424 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,913 | 235,696 | SH | DFND | 2 | 0 | 234,635 | 1,061 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 26,930 | 456,210 | SH | DFND | 7,1 | 0 | 456,210 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7,780 | 131,794 | SH | DFND | 6 | 0 | 53,573 | 78,221 | |
KEYW HLDG CORP | COM | 493723100 | 213 | 24,361 | SH | DFND | 1 | 0 | 24,361 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 155 | 17,713 | SH | DFND | 7,1 | 0 | 17,713 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 567 | 32,776 | SH | DFND | 1 | 0 | 32,776 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 10 | 557 | SH | DFND | 6 | 0 | 557 | 0 | |
KFORCE INC | COM | 493732101 | 568 | 16,560 | SH | DFND | 1 | 0 | 16,560 | 0 | |
KFORCE INC | COM | 493732101 | 461 | 13,445 | SH | DFND | 7,1 | 0 | 13,445 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 3,994 | 247,183 | SH | DFND | 1 | 0 | 72,083 | 175,100 | |
KIMBALL INTL INC | CL B | 494274103 | 247 | 15,300 | SH | DFND | 8 | 0 | 15,300 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 5,986 | 370,405 | SH | DFND | 7,1 | 0 | 370,405 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 19,750 | 884,283 | SH | DFND | 1 | 0 | 884,283 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 6,328 | 60,070 | SH | DFND | 1 | 0 | 60,070 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 100 | 954 | SH | DFND | 6 | 0 | 954 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 683 | 40,176 | SH | DFND | 1 | 0 | 35,820 | 4,356 | |
KIMCO RLTY CORP | COM | 49446R109 | 83 | 4,885 | SH | DFND | 2 | 0 | 0 | 4,885 | |
KIMCO RLTY CORP | COM | 49446R109 | 495 | 29,149 | SH | DFND | 8 | 0 | 29,149 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 17,865 | 1,051,474 | SH | DFND | 5 | 0 | 0 | 1,051,474 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 753,726 | 42,655,695 | SH | DFND | 1 | 0 | 11,051,535 | 31,604,160 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,820 | 272,804 | SH | DFND | 2 | 0 | 0 | 272,804 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 46,259 | 2,617,963 | SH | DFND | 4 | 0 | 2,617,963 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,028 | 397,728 | SH | DFND | 5 | 0 | 12,400 | 385,328 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 23,025 | 1,303,061 | SH | DFND | 7,1 | 0 | 1,303,061 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 15,547 | 879,854 | SH | DFND | 6 | 0 | 413,872 | 465,982 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 11 | 318 | SH | DFND | 1 | 0 | 318 | 0 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 238 | 6,869 | SH | DFND | 7,1 | 0 | 6,869 | 0 | |
KINGSTONE COS INC | COM | 496719105 | 1,137 | 67,300 | SH | DFND | 7,1 | 0 | 67,300 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 39,493 | 10,503,038 | SH | DFND | 1 | 0 | 9,086,207 | 1,416,831 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 254 | 67,534 | SH | DFND | 2 | 0 | 67,534 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 129 | 34,177 | SH | DFND | 8 | 0 | 34,177 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 7,181 | 1,909,365 | SH | DFND | 7,1 | 0 | 1,909,365 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 746 | 198,285 | SH | DFND | 6 | 0 | 18,009 | 180,276 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 1,863 | 33,962 | SH | DFND | 1 | 0 | 10,412 | 23,550 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 137 | 2,500 | SH | DFND | 8 | 0 | 2,500 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 3,088 | 56,280 | SH | DFND | 7,1 | 0 | 56,280 | 0 | |
KIRBY CORP | COM | 497266106 | 100,655 | 1,204,009 | SH | DFND | 1 | 0 | 486,692 | 717,317 | |
KIRBY CORP | COM | 497266106 | 683 | 8,167 | SH | DFND | 2 | 0 | 8,167 | 0 | |
KIRBY CORP | COM | 497266106 | 11,161 | 133,501 | SH | DFND | 7,1 | 0 | 133,501 | 0 | |
KIRBY CORP | COM | 497266106 | 5,289 | 63,267 | SH | DFND | 6 | 0 | 15,389 | 47,878 | |
KLONDEX MNS LTD | COM | 498696103 | 71 | 30,418 | SH | DFND | 1 | 0 | 30,418 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 144 | 61,874 | SH | DFND | 7,1 | 0 | 61,874 | 0 | |
KLONDEX MNS LTD | COM | 498696103 | 0 | 180 | SH | DFND | 6 | 0 | 180 | 0 | |
KNOLL INC | COM NEW | 498904200 | 306 | 14,689 | SH | DFND | 1 | 0 | 14,689 | 0 | |
KNOLL INC | COM NEW | 498904200 | 270 | 12,991 | SH | DFND | 7,1 | 0 | 12,991 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 129,340 | 3,384,979 | SH | DFND | 1 | 0 | 1,963,132 | 1,421,847 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 7,242 | 189,536 | SH | DFND | 2 | 0 | 173,723 | 15,813 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 12,283 | 321,450 | SH | DFND | 8 | 0 | 233,737 | 87,713 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 15,693 | 410,695 | SH | DFND | 7,1 | 0 | 410,695 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,582 | 41,408 | SH | DFND | 6 | 0 | 3,322 | 38,086 | |
KOHLS CORP | COM | 500255104 | 1,903 | 26,110 | SH | DFND | 1 | 0 | 26,110 | 0 | |
KOHLS CORP | COM | 500255104 | 134 | 1,834 | SH | DFND | 2 | 0 | 0 | 1,834 | |
KOHLS CORP | COM | 500255104 | 103 | 1,415 | SH | DFND | 8 | 0 | 1,415 | 0 | |
KOHLS CORP | COM | 500255104 | 175 | 2,403 | SH | DFND | 5 | 0 | 0 | 2,403 | |
KOHLS CORP | COM | 500255104 | 2,451 | 33,628 | SH | DFND | 7,1 | 0 | 33,628 | 0 | |
KOHLS CORP | COM | 500255104 | 210 | 2,878 | SH | DFND | 6 | 0 | 2,878 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 84,644 | 2,002,471 | SH | DFND | 1 | 0 | 1,731,402 | 271,069 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 410 | 9,707 | SH | DFND | 7,1 | 0 | 9,707 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 249 | 6,492 | SH | DFND | 1 | 0 | 6,492 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 1,378 | 22,251 | SH | DFND | 1 | 0 | 22,251 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 460,617 | 7,332,335 | SH | DFND | 1 | 0 | 2,058,619 | 5,273,716 | |
KRAFT HEINZ CO | COM | 500754106 | 348 | 5,537 | SH | DFND | 7,1 | 0 | 5,537 | 0 | |
KROGER CO | COM | 501044101 | 215,000 | 7,557,111 | SH | DFND | 1 | 0 | 1,359,209 | 6,197,902 | |
KROGER CO | COM | 501044101 | 47 | 1,665 | SH | DFND | 2 | 0 | 0 | 1,665 | |
KROGER CO | COM | 501044101 | 2,231 | 78,423 | SH | DFND | 7,1 | 0 | 78,423 | 0 | |
KROGER CO | COM | 501044101 | 104 | 3,652 | SH | DFND | 6 | 0 | 3,652 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 1,889 | 83,838 | SH | DFND | 1 | 0 | 83,838 | 0 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 296 | 13,125 | SH | DFND | 7,1 | 0 | 13,125 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 40,863 | 1,715,503 | SH | DFND | 1 | 0 | 1,405,473 | 310,030 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,419 | 101,537 | SH | DFND | 2 | 0 | 57,155 | 44,382 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 271 | 11,378 | SH | DFND | 8 | 0 | 11,378 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 363 | 15,245 | SH | DFND | 5 | 0 | 0 | 15,245 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 9,679 | 406,326 | SH | DFND | 7,1 | 0 | 406,326 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 5,664 | 237,777 | SH | DFND | 6 | 0 | 108,214 | 129,563 | |
L BRANDS INC | COM | 501797104 | 75,235 | 2,040,001 | SH | DFND | 1 | 0 | 1,489,752 | 550,249 | |
L BRANDS INC | COM | 501797104 | 51 | 1,378 | SH | DFND | 2 | 0 | 0 | 1,378 | |
L BRANDS INC | COM | 501797104 | 159 | 4,300 | SH | DFND | 5 | 0 | 4,300 | 0 | |
L BRANDS INC | COM | 501797104 | 2,374 | 64,375 | SH | DFND | 7,1 | 0 | 64,375 | 0 | |
L BRANDS INC | COM | 501797104 | 7,072 | 191,755 | SH | DFND | 6 | 0 | 108,436 | 83,319 | |
LCNB CORP | COM | 50181P100 | 1,667 | 84,600 | SH | DFND | 7,1 | 0 | 84,600 | 0 | |
LHC GROUP INC | COM | 50187A107 | 59,631 | 696,702 | SH | DFND | 1 | 0 | 229,455 | 467,247 | |
LHC GROUP INC | COM | 50187A107 | 5,022 | 58,672 | SH | DFND | 7,1 | 0 | 58,672 | 0 | |
LHC GROUP INC | COM | 50187A107 | 2,389 | 27,915 | SH | DFND | 6 | 0 | 0 | 27,915 | |
LGI HOMES INC | COM | 50187T106 | 350 | 6,066 | SH | DFND | 1 | 0 | 6,066 | 0 | |
LGI HOMES INC | COM | 50187T106 | 186 | 3,216 | SH | DFND | 7,1 | 0 | 3,216 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,003 | 15,309 | SH | DFND | 1 | 0 | 15,309 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 258 | 3,935 | SH | DFND | 7,1 | 0 | 3,935 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 67 | 1,025 | SH | DFND | 6 | 0 | 1,025 | 0 | |
LRAD CORP | COM | 50213V109 | 10,139 | 3,855,018 | SH | DFND | 7,1 | 0 | 3,855,018 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 462 | 29,485 | SH | DFND | 1 | 0 | 29,485 | 0 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 9 | 580 | SH | DFND | 7,1 | 0 | 580 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 31,729 | 164,978 | SH | DFND | 1 | 0 | 163,936 | 1,042 | |
LA Z BOY INC | COM | 505336107 | 93,118 | 3,043,057 | SH | DFND | 1 | 0 | 1,530,801 | 1,512,256 | |
LA Z BOY INC | COM | 505336107 | 1,405 | 45,907 | SH | DFND | 2 | 0 | 45,907 | 0 | |
LA Z BOY INC | COM | 505336107 | 141 | 4,595 | SH | DFND | 8 | 0 | 4,595 | 0 | |
LA Z BOY INC | COM | 505336107 | 10,040 | 328,090 | SH | DFND | 7,1 | 0 | 328,090 | 0 | |
LA Z BOY INC | COM | 505336107 | 7,278 | 237,856 | SH | DFND | 6 | 0 | 85,837 | 152,019 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 122,948 | 684,833 | SH | DFND | 1 | 0 | 589,460 | 95,373 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 742 | 4,134 | SH | DFND | 8 | 0 | 4,134 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 10,019 | 55,805 | SH | DFND | 7,1 | 0 | 55,805 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 661 | 3,683 | SH | DFND | 6 | 0 | 866 | 2,817 | |
LAKELAND BANCORP INC | COM | 511637100 | 35,579 | 1,792,371 | SH | DFND | 1 | 0 | 1,117,209 | 675,162 | |
LAKELAND BANCORP INC | COM | 511637100 | 512 | 25,800 | SH | DFND | 8 | 0 | 25,800 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 25,621 | 1,290,751 | SH | DFND | 7,1 | 0 | 1,290,751 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 2,318 | 116,769 | SH | DFND | 6 | 0 | 1,190 | 115,579 | |
LAKELAND INDS INC | COM | 511795106 | 8,268 | 584,339 | SH | DFND | 7,1 | 0 | 584,339 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 301,681 | 1,745,332 | SH | DFND | 1 | 0 | 457,772 | 1,287,560 | |
LAM RESEARCH CORP | COM | 512807108 | 1,815 | 10,500 | SH | DFND | 2 | 0 | 10,097 | 403 | |
LAM RESEARCH CORP | COM | 512807108 | 11 | 64 | SH | DFND | 8 | 0 | 64 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,766 | 21,785 | SH | DFND | 7,1 | 0 | 21,785 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 544 | 3,149 | SH | DFND | 6 | 0 | 119 | 3,030 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 124,557 | 1,818,080 | SH | DFND | 1 | 0 | 1,540,618 | 277,462 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,735 | 39,927 | SH | DFND | 7,1 | 0 | 39,927 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 34 | 497 | SH | DFND | 6 | 0 | 497 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 3,113 | 28,511 | SH | DFND | 1 | 0 | 28,511 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 177 | 1,617 | SH | DFND | 2 | 0 | 0 | 1,617 | |
LANDSTAR SYS INC | COM | 515098101 | 53 | 483 | SH | DFND | 6 | 0 | 483 | 0 | |
LANNET INC | COM | 516012101 | 272 | 20,004 | SH | DFND | 1 | 0 | 20,004 | 0 | |
LANNET INC | COM | 516012101 | 5 | 351 | SH | DFND | 7,1 | 0 | 351 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 11,483 | 789,216 | SH | DFND | 1 | 0 | 217,832 | 571,384 | |
LANTHEUS HLDGS INC | COM | 516544103 | 748 | 51,383 | SH | DFND | 8 | 0 | 51,383 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 33,264 | 2,286,208 | SH | DFND | 7,1 | 0 | 2,286,208 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 39,794 | 4,136,630 | SH | DFND | 1 | 0 | 2,799,762 | 1,336,868 | |
LAREDO PETROLEUM INC | COM | 516806106 | 3,225 | 335,204 | SH | DFND | 2 | 0 | 335,204 | 0 | |
LAREDO PETROLEUM INC | COM | 516806106 | 1,676 | 174,218 | SH | DFND | 7,1 | 0 | 174,218 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 260,865 | 3,416,258 | SH | DFND | 1 | 0 | 1,933,363 | 1,482,895 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 14,446 | 189,185 | SH | DFND | 2 | 0 | 106,112 | 83,073 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 49,226 | 644,656 | SH | DFND | 8 | 0 | 466,888 | 177,768 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 16,661 | 218,193 | SH | DFND | 5 | 0 | 0 | 218,193 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 37,414 | 489,966 | SH | DFND | 7,1 | 0 | 489,966 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,231 | 29,215 | SH | DFND | 6 | 0 | 29,215 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 1,297 | 37,890 | SH | DFND | 1 | 0 | 37,890 | 0 | |
LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 2,455 | 71,722 | SH | DFND | 7,1 | 0 | 71,722 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 124,888 | 875,241 | SH | DFND | 1 | 0 | 692,042 | 183,199 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,108 | 14,774 | SH | DFND | 2 | 0 | 13,907 | 867 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,630 | 46,461 | SH | DFND | 5 | 0 | 0 | 46,461 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,101 | 35,748 | SH | DFND | 7,1 | 0 | 35,748 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 901 | 6,313 | SH | DFND | 6 | 0 | 1,059 | 5,254 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 11,903 | 830,614 | SH | DFND | 1 | 0 | 830,614 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 90 | 6,288 | SH | DFND | 7,1 | 0 | 6,288 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 4,109 | 286,765 | SH | DFND | 6 | 0 | 286,765 | 0 | |
LEAR CORP | COM NEW | 521865204 | 11,321 | 60,929 | SH | DFND | 1 | 0 | 22,591 | 38,338 | |
LEAR CORP | COM NEW | 521865204 | 706 | 3,802 | SH | DFND | 8 | 0 | 3,802 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,342 | 12,606 | SH | DFND | 7,1 | 0 | 12,606 | 0 | |
LEAR CORP | COM NEW | 521865204 | 154 | 827 | SH | DFND | 6 | 0 | 827 | 0 | |
LEGG MASON INC | COM | 524901105 | 4,763 | 137,136 | SH | DFND | 1 | 0 | 137,136 | 0 | |
LEGG MASON INC | COM | 524901105 | 1,391 | 40,056 | SH | DFND | 7,1 | 0 | 40,056 | 0 | |
LEGG MASON INC | COM | 524901105 | 52 | 1,500 | SH | DFND | 6 | 0 | 1,500 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 45,056 | 763,656 | SH | DFND | 1 | 0 | 761,134 | 2,522 | |
LEIDOS HLDGS INC | COM | 525327102 | 17,113 | 290,055 | SH | DFND | 7,1 | 0 | 290,055 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 639 | 10,826 | SH | DFND | 6 | 0 | 796 | 10,030 | |
LENNAR CORP | CL A | 526057104 | 148,531 | 2,829,160 | SH | DFND | 1 | 0 | 1,338,293 | 1,490,867 | |
LENNAR CORP | CL A | 526057104 | 9,942 | 189,370 | SH | DFND | 2 | 0 | 188,956 | 414 | |
LENNAR CORP | CL A | 526057104 | 3,475 | 66,183 | SH | DFND | 3 | 0 | 66,183 | 0 | |
LENNAR CORP | CL A | 526057104 | 295 | 5,623 | SH | DFND | 8 | 0 | 3,615 | 2,008 | |
LENNAR CORP | CL A | 526057104 | 4,366 | 83,163 | SH | DFND | 4 | 0 | 83,163 | 0 | |
LENNAR CORP | CL A | 526057104 | 7,472 | 142,317 | SH | DFND | 5 | 0 | 1,672 | 140,645 | |
LENNAR CORP | CL A | 526057104 | 12,006 | 228,688 | SH | DFND | 7,1 | 0 | 228,688 | 0 | |
LENNAR CORP | CL A | 526057104 | 7,203 | 137,198 | SH | DFND | 6 | 0 | 75,747 | 61,451 | |
LENNOX INTL INC | COM | 526107107 | 335,639 | 1,676,939 | SH | DFND | 1 | 0 | 1,472,895 | 204,044 | |
LENNOX INTL INC | COM | 526107107 | 1,538 | 7,682 | SH | DFND | 2 | 0 | 7,682 | 0 | |
LENNOX INTL INC | COM | 526107107 | 46,283 | 231,244 | SH | DFND | 7,1 | 0 | 231,244 | 0 | |
LENNOX INTL INC | COM | 526107107 | 10,378 | 51,849 | SH | DFND | 6 | 0 | 19,557 | 32,292 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 14,002 | 515,143 | SH | DFND | 1 | 0 | 512,743 | 2,400 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 125 | 4,600 | SH | DFND | 7,1 | 0 | 4,600 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 16 | 573 | SH | DFND | 6 | 0 | 0 | 573 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 2,819 | 234,902 | SH | DFND | 1 | 0 | 234,902 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 115 | 9,614 | SH | DFND | 7,1 | 0 | 9,614 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 263 | 3,474 | SH | DFND | 1 | 0 | 3,474 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1 | 7 | SH | DFND | 6 | 0 | 7 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 1,266 | 28,818 | SH | DFND | 1 | 0 | 28,818 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 889 | 20,222 | SH | DFND | 8 | 0 | 20,222 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 1,846 | 42,012 | SH | DFND | 7,1 | 0 | 42,012 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 11 | 240 | SH | DFND | 6 | 0 | 240 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 36,885 | 1,970,350 | SH | DFND | 1 | 0 | 55,530 | 1,914,820 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 5,448 | 291,006 | SH | DFND | 7,1 | 0 | 291,006 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 336 | 7,400 | SH | DFND | 1 | 0 | 7,400 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 616 | 13,591 | SH | DFND | 7,1 | 0 | 13,591 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 45,582 | 1,227,625 | SH | DFND | 1 | 0 | 1,081,387 | 146,238 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 5,309 | 142,997 | SH | DFND | 2 | 0 | 142,997 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,766 | 47,563 | SH | DFND | 3 | 0 | 47,563 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 909 | 24,473 | SH | DFND | 8 | 0 | 21,873 | 2,600 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 3,481 | 93,753 | SH | DFND | 4 | 0 | 93,753 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 3,840 | 103,420 | SH | DFND | 5 | 0 | 2,044 | 101,376 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 10,171 | 273,930 | SH | DFND | 7,1 | 0 | 273,930 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 5,298 | 142,700 | SH | DFND | 6 | 0 | 43,219 | 99,481 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 12,553 | 485,439 | SH | DFND | 1 | 0 | 332,067 | 153,372 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 7,947 | 307,292 | SH | DFND | 7,1 | 0 | 307,292 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1,283 | 49,596 | SH | DFND | 6 | 0 | 0 | 49,596 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 392 | 335,000 | PRN | DFND | 1 | 0 | 160,000 | 175,000 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 222 | 190,000 | PRN | DFND | 7,1 | 0 | 190,000 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 877 | 750,000 | PRN | DFND | 6 | 0 | 750,000 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 943 | 58,588 | SH | DFND | 1 | 0 | 58,588 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 192 | 11,934 | SH | DFND | 8 | 0 | 11,934 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 35 | 2,181 | SH | DFND | 7,1 | 0 | 2,181 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 144,359 | 2,958,173 | SH | DFND | 1 | 0 | 1,584,187 | 1,373,986 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 3,574 | 73,240 | SH | DFND | 2 | 0 | 62,961 | 10,279 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 288 | 5,901 | SH | DFND | 8 | 0 | 5,901 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1,628 | 33,363 | SH | DFND | 5 | 0 | 0 | 33,363 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 14,824 | 303,762 | SH | DFND | 7,1 | 0 | 303,762 | 0 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 14,488 | 296,877 | SH | DFND | 6 | 0 | 78,164 | 218,713 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 879 | 4,244 | SH | DFND | 1 | 0 | 4,244 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 145,354 | 1,493,721 | SH | DFND | 1 | 0 | 831,959 | 661,762 | |
LIFE STORAGE INC | COM | 53223X107 | 7,480 | 76,870 | SH | DFND | 2 | 0 | 76,870 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 26,344 | 270,726 | SH | DFND | 7,1 | 0 | 270,726 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 12,361 | 127,023 | SH | DFND | 6 | 0 | 30,896 | 96,127 | |
LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | 5,856 | 2,546,257 | SH | DFND | 7,1 | 0 | 2,546,257 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,551,911 | 53,344,790 | SH | DFND | 1 | 0 | 9,736,096 | 43,608,694 | |
LILLY ELI & CO | COM | 532457108 | 21,578 | 252,872 | SH | DFND | 2 | 0 | 220,213 | 32,659 | |
LILLY ELI & CO | COM | 532457108 | 1,259 | 14,754 | SH | DFND | 3 | 0 | 14,754 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,640 | 42,657 | SH | DFND | 8 | 0 | 42,657 | 0 | |
LILLY ELI & CO | COM | 532457108 | 19,858 | 232,725 | SH | DFND | 5 | 0 | 3,806 | 228,919 | |
LILLY ELI & CO | COM | 532457108 | 18,926 | 221,797 | SH | DFND | 7,1 | 0 | 221,797 | 0 | |
LILLY ELI & CO | COM | 532457108 | 97,687 | 1,144,820 | SH | DFND | 6 | 0 | 126,439 | 1,018,381 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 181,248 | 2,065,266 | SH | DFND | 1 | 0 | 1,876,513 | 188,753 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 896 | 10,214 | SH | DFND | 2 | 0 | 10,214 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 15,212 | 173,331 | SH | DFND | 7,1 | 0 | 173,331 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 5,593 | 63,729 | SH | DFND | 6 | 0 | 25,794 | 37,935 | |
LINCOLN NATL CORP IND | COM | 534187109 | 32,845 | 527,637 | SH | DFND | 1 | 0 | 442,937 | 84,700 | |
LINCOLN NATL CORP IND | COM | 534187109 | 276 | 4,434 | SH | DFND | 8 | 0 | 4,434 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,682 | 59,147 | SH | DFND | 7,1 | 0 | 59,147 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 380 | 6,108 | SH | DFND | 6 | 0 | 3,810 | 2,298 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 34,728 | 2,620,996 | SH | DFND | 1 | 0 | 2,323,440 | 297,556 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 13,675 | 1,032,058 | SH | DFND | 7,1 | 0 | 1,032,058 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 4,169 | 314,630 | SH | DFND | 6 | 0 | 0 | 314,630 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 258 | 10,984 | SH | DFND | 7,1 | 0 | 10,984 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 680 | 7,195 | SH | DFND | 1 | 0 | 7,195 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 23 | 242 | SH | DFND | 6 | 0 | 242 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 10,377 | 338,573 | SH | DFND | 1 | 0 | 338,573 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 9 | 284 | SH | DFND | 7,1 | 0 | 284 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 102 | 3,315 | SH | DFND | 6 | 0 | 3,315 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,498,773 | 8,458,088 | SH | DFND | 1 | 0 | 2,483,182 | 5,974,906 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 57,868 | 195,877 | SH | DFND | 2 | 0 | 107,734 | 88,143 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,423 | 48,821 | SH | DFND | 3 | 0 | 48,821 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,838 | 9,605 | SH | DFND | 8 | 0 | 8,259 | 1,346 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 26,546 | 89,855 | SH | DFND | 4 | 0 | 89,855 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 26,141 | 88,486 | SH | DFND | 5 | 0 | 1,494 | 86,992 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 44,702 | 151,313 | SH | DFND | 7,1 | 0 | 151,313 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 23,358 | 79,063 | SH | DFND | 6 | 0 | 44,291 | 34,772 | |
LOEWS CORP | COM | 540424108 | 275 | 5,690 | SH | DFND | 1 | 0 | 5,690 | 0 | |
LOEWS CORP | COM | 540424108 | 23 | 478 | SH | DFND | 7,1 | 0 | 478 | 0 | |
LOGMEIN INC | COM | 54142L109 | 31,044 | 300,671 | SH | DFND | 1 | 0 | 271,878 | 28,793 | |
LOGMEIN INC | COM | 54142L109 | 159 | 1,539 | SH | DFND | 7,1 | 0 | 1,539 | 0 | |
LOGMEIN INC | COM | 54142L109 | 20 | 196 | SH | DFND | 6 | 0 | 196 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 49,534 | 1,819,751 | SH | DFND | 1 | 0 | 1,355,323 | 464,428 | |
LOUISIANA PAC CORP | COM | 546347105 | 122 | 4,474 | SH | DFND | 8 | 0 | 4,474 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 15 | 535 | SH | DFND | 5 | 0 | 535 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,952 | 145,183 | SH | DFND | 7,1 | 0 | 145,183 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 262 | 9,638 | SH | DFND | 6 | 0 | 1,449 | 8,189 | |
LOVESAC COMPANY | COM | 54738L109 | 478 | 23,047 | SH | DFND | 1 | 0 | 23,047 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 8 | 392 | SH | DFND | 6 | 0 | 392 | 0 | |
LOWES COS INC | COM | 548661107 | 790,581 | 8,272,271 | SH | DFND | 1 | 0 | 1,748,468 | 6,523,803 | |
LOWES COS INC | COM | 548661107 | 15,988 | 167,289 | SH | DFND | 2 | 0 | 0 | 167,289 | |
LOWES COS INC | COM | 548661107 | 4,437 | 46,422 | SH | DFND | 7,1 | 0 | 46,422 | 0 | |
LOWES COS INC | COM | 548661107 | 8,515 | 89,102 | SH | DFND | 6 | 0 | 0 | 89,102 | |
LOXO ONCOLOGY INC | COM | 548862101 | 272,032 | 1,568,087 | SH | DFND | 1 | 0 | 1,468,460 | 99,627 | |
LOXO ONCOLOGY INC | COM | 548862101 | 2,168 | 12,498 | SH | DFND | 2 | 0 | 0 | 12,498 | |
LOXO ONCOLOGY INC | COM | 548862101 | 105 | 603 | SH | DFND | 3 | 0 | 603 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 4,549 | 26,221 | SH | DFND | 8 | 0 | 19,007 | 7,214 | |
LOXO ONCOLOGY INC | COM | 548862101 | 5,968 | 34,401 | SH | DFND | 5 | 0 | 0 | 34,401 | |
LOXO ONCOLOGY INC | COM | 548862101 | 26,567 | 153,144 | SH | DFND | 7,1 | 0 | 153,144 | 0 | |
LOXO ONCOLOGY INC | COM | 548862101 | 5,036 | 29,029 | SH | DFND | 6 | 0 | 5,831 | 23,198 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 8,371 | 67,050 | SH | DFND | 1 | 0 | 67,050 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,308 | 34,502 | SH | DFND | 7,1 | 0 | 34,502 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 18 | 148 | SH | DFND | 6 | 0 | 148 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 15,243 | 263,267 | SH | DFND | 1 | 0 | 245,087 | 18,180 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 142 | 120,000 | PRN | DFND | 1 | 0 | 63,000 | 57,000 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 224 | 189,000 | PRN | DFND | 7,1 | 0 | 189,000 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 776 | 656,000 | PRN | DFND | 6 | 0 | 656,000 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 4,706 | 159,372 | SH | DFND | 1 | 0 | 159,372 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 11 | 358 | SH | DFND | 7,1 | 0 | 358 | 0 | |
LYDALL INC DEL | COM | 550819106 | 10,463 | 239,696 | SH | DFND | 1 | 0 | 73,702 | 165,994 | |
LYDALL INC DEL | COM | 550819106 | 674 | 15,451 | SH | DFND | 8 | 0 | 15,451 | 0 | |
LYDALL INC DEL | COM | 550819106 | 15,648 | 358,479 | SH | DFND | 7,1 | 0 | 358,479 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 441 | 19,024 | SH | DFND | 1 | 0 | 19,024 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 23 | 974 | SH | DFND | 7,1 | 0 | 974 | 0 | |
M & T BK CORP | COM | 55261F104 | 730,408 | 4,292,728 | SH | DFND | 1 | 0 | 2,539,595 | 1,753,133 | |
M & T BK CORP | COM | 55261F104 | 12,226 | 71,855 | SH | DFND | 2 | 0 | 6,370 | 65,485 | |
M & T BK CORP | COM | 55261F104 | 44,360 | 260,714 | SH | DFND | 7,1 | 0 | 260,714 | 0 | |
M & T BK CORP | COM | 55261F104 | 9,097 | 53,464 | SH | DFND | 6 | 0 | 19,003 | 34,461 | |
MBIA INC | COM | 55262C100 | 6,524 | 721,659 | SH | DFND | 1 | 0 | 477,155 | 244,504 | |
MBIA INC | COM | 55262C100 | 3,137 | 346,992 | SH | DFND | 7,1 | 0 | 346,992 | 0 | |
MBIA INC | COM | 55262C100 | 276 | 30,524 | SH | DFND | 6 | 0 | 0 | 30,524 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 102,480 | 2,194,434 | SH | DFND | 1 | 0 | 1,567,094 | 627,340 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 533 | 11,420 | SH | DFND | 2 | 0 | 11,420 | 0 | |
MB FINANCIAL INC NEW | COM | 55264U108 | 20,484 | 438,622 | SH | DFND | 7,1 | 0 | 438,622 | 0 | |
M D C HLDGS INC | COM | 552676108 | 521 | 16,924 | SH | DFND | 1 | 0 | 16,924 | 0 | |
MFA FINL INC | COM | 55272X102 | 21,309 | 2,811,229 | SH | DFND | 1 | 0 | 2,222,824 | 588,405 | |
MFA FINL INC | COM | 55272X102 | 127 | 16,707 | SH | DFND | 2 | 0 | 0 | 16,707 | |
MFA FINL INC | COM | 55272X102 | 4,689 | 618,585 | SH | DFND | 7,1 | 0 | 618,585 | 0 | |
MFA FINL INC | COM | 55272X102 | 2,161 | 285,091 | SH | DFND | 6 | 0 | 0 | 285,091 | |
MGIC INVT CORP WIS | COM | 552848103 | 209,396 | 19,533,211 | SH | DFND | 1 | 0 | 13,404,289 | 6,128,922 | |
MGIC INVT CORP WIS | COM | 552848103 | 3,308 | 308,546 | SH | DFND | 2 | 0 | 129,984 | 178,562 | |
MGIC INVT CORP WIS | COM | 552848103 | 130 | 12,128 | SH | DFND | 3 | 0 | 12,128 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 103 | 9,598 | SH | DFND | 8 | 0 | 9,598 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 29,259 | 2,729,361 | SH | DFND | 7,1 | 0 | 2,729,361 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 9,162 | 854,645 | SH | DFND | 6 | 0 | 363,876 | 490,769 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 124,048 | 4,273,113 | SH | DFND | 1 | 0 | 3,051,208 | 1,221,905 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 23,298 | 802,556 | SH | DFND | 2 | 0 | 190,392 | 612,164 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,172 | 40,380 | SH | DFND | 3 | 0 | 40,380 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 180 | 6,205 | SH | DFND | 8 | 0 | 3,938 | 2,267 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 60,605 | 2,087,659 | SH | DFND | 4 | 0 | 2,087,659 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 10,842 | 373,481 | SH | DFND | 5 | 0 | 1,572 | 371,909 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,790 | 199,435 | SH | DFND | 7,1 | 0 | 199,435 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 15,503 | 534,029 | SH | DFND | 6 | 0 | 55,280 | 478,749 | |
M I ACQUISITIONS INC | COM | 55304A104 | 6,799 | 650,000 | SH | DFND | 1 | 0 | 650,000 | 0 | |
M/I HOMES INC | COM | 55305B101 | 12,189 | 460,325 | SH | DFND | 1 | 0 | 209,685 | 250,640 | |
M/I HOMES INC | COM | 55305B101 | 434 | 16,405 | SH | DFND | 8 | 0 | 16,405 | 0 | |
M/I HOMES INC | COM | 55305B101 | 12,673 | 478,593 | SH | DFND | 7,1 | 0 | 478,593 | 0 | |
M/I HOMES INC | COM | 55305B101 | 252 | 9,515 | SH | DFND | 6 | 0 | 0 | 9,515 | |
MKS INSTRUMENT INC | COM | 55306N104 | 220,547 | 2,304,567 | SH | DFND | 1 | 0 | 2,056,664 | 247,903 | |
MKS INSTRUMENT INC | COM | 55306N104 | 936 | 9,783 | SH | DFND | 2 | 0 | 9,783 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 23,485 | 245,402 | SH | DFND | 7,1 | 0 | 245,402 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 7,150 | 74,714 | SH | DFND | 6 | 0 | 24,704 | 50,010 | |
MSA SAFETY INC | COM | 553498106 | 34,280 | 355,823 | SH | DFND | 1 | 0 | 316,834 | 38,989 | |
MSCI INC | COM | 55354G100 | 191,141 | 1,155,420 | SH | DFND | 1 | 0 | 770,143 | 385,277 | |
MSCI INC | COM | 55354G100 | 1,558 | 9,415 | SH | DFND | 2 | 0 | 9,415 | 0 | |
MSCI INC | COM | 55354G100 | 397 | 2,401 | SH | DFND | 3 | 0 | 2,401 | 0 | |
MSCI INC | COM | 55354G100 | 5,808 | 35,107 | SH | DFND | 8 | 0 | 0 | 35,107 | |
MSCI INC | COM | 55354G100 | 10,067 | 60,854 | SH | DFND | 4 | 0 | 60,854 | 0 | |
MSCI INC | COM | 55354G100 | 2,821 | 17,050 | SH | DFND | 5 | 0 | 3,852 | 13,198 | |
MSCI INC | COM | 55354G100 | 10,796 | 65,259 | SH | DFND | 7,1 | 0 | 65,259 | 0 | |
MSCI INC | COM | 55354G100 | 20,931 | 126,527 | SH | DFND | 6 | 0 | 103,302 | 23,225 | |
MTGE INVT CORP | COM | 55378A105 | 29,596 | 1,510,022 | SH | DFND | 1 | 0 | 1,451,864 | 58,158 | |
MTGE INVT CORP | COM | 55378A105 | 1,595 | 81,376 | SH | DFND | 2 | 0 | 81,376 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 5,369 | 273,926 | SH | DFND | 7,1 | 0 | 273,926 | 0 | |
MTGE INVT CORP | COM | 55378A105 | 5,677 | 289,631 | SH | DFND | 6 | 0 | 154,226 | 135,405 | |
MVB FINANCIAL CORP | COM | 553810102 | 12,030 | 666,465 | SH | DFND | 1 | 0 | 666,465 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 2 | 109 | SH | DFND | 6 | 0 | 109 | 0 | |
MACERICH CO | COM | 554382101 | 238 | 4,196 | SH | DFND | 1 | 0 | 4,196 | 0 | |
MACERICH CO | COM | 554382101 | 15 | 256 | SH | DFND | 7,1 | 0 | 256 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 1,823 | 109,935 | SH | DFND | 1 | 0 | 109,935 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,677 | 63,442 | SH | DFND | 1 | 0 | 63,442 | 0 | |
MACROGENICS INC | COM | 556099109 | 369 | 17,853 | SH | DFND | 1 | 0 | 17,853 | 0 | |
MACROGENICS INC | COM | 556099109 | 7 | 329 | SH | DFND | 7,1 | 0 | 329 | 0 | |
MACYS INC | COM | 55616P104 | 16,685 | 445,766 | SH | DFND | 1 | 0 | 445,766 | 0 | |
MACYS INC | COM | 55616P104 | 138 | 3,694 | SH | DFND | 2 | 0 | 0 | 3,694 | |
MACYS INC | COM | 55616P104 | 10,317 | 275,642 | SH | DFND | 5 | 0 | 3,118 | 272,524 | |
MACYS INC | COM | 55616P104 | 9,201 | 245,806 | SH | DFND | 7,1 | 0 | 245,806 | 0 | |
MACYS INC | COM | 55616P104 | 148 | 3,956 | SH | DFND | 6 | 0 | 3,956 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 73,048 | 1,375,662 | SH | DFND | 1 | 0 | 1,172,341 | 203,321 | |
MADDEN STEVEN LTD | COM | 556269108 | 10,715 | 201,780 | SH | DFND | 7,1 | 0 | 201,780 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,911 | 35,980 | SH | DFND | 6 | 0 | 0 | 35,980 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 1,923 | 6,201 | SH | DFND | 1 | 0 | 6,201 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 25 | 80 | SH | DFND | 6 | 0 | 80 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 722 | 2,583 | SH | DFND | 1 | 0 | 2,583 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,025 | 10,678 | SH | DFND | 1 | 0 | 10,678 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,443 | 35,359 | SH | DFND | 1 | 0 | 35,359 | 0 | |
MAGNA INTL INC | COM | 559222401 | 403,428 | 6,940,724 | SH | DFND | 1 | 0 | 6,181,110 | 759,614 | |
MAGNA INTL INC | COM | 559222401 | 21,888 | 376,569 | SH | DFND | 2 | 0 | 42,281 | 334,288 | |
MAGNA INTL INC | COM | 559222401 | 347 | 5,972 | SH | DFND | 3 | 0 | 5,972 | 0 | |
MAGNA INTL INC | COM | 559222401 | 5,413 | 93,121 | SH | DFND | 8 | 0 | 4,681 | 88,440 | |
MAGNA INTL INC | COM | 559222401 | 50,823 | 874,368 | SH | DFND | 4 | 0 | 874,368 | 0 | |
MAGNA INTL INC | COM | 559222401 | 8,324 | 143,215 | SH | DFND | 5 | 0 | 11,000 | 132,215 | |
MAGNA INTL INC | COM | 559222401 | 34,304 | 590,178 | SH | DFND | 7,1 | 0 | 590,178 | 0 | |
MAGNA INTL INC | COM | 559222401 | 30,887 | 531,387 | SH | DFND | 6 | 0 | 272,289 | 259,098 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 11,554 | 275,489 | SH | DFND | 1 | 0 | 80,864 | 194,625 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 791 | 18,850 | SH | DFND | 8 | 0 | 18,850 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 18,163 | 433,075 | SH | DFND | 7,1 | 0 | 433,075 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 2 | 64 | SH | DFND | 1 | 0 | 64 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 2,322 | 68,368 | SH | DFND | 7,1 | 0 | 68,368 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,621 | 55,761 | SH | DFND | 1 | 0 | 55,761 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 600 | 12,763 | SH | DFND | 7,1 | 0 | 12,763 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 28 | 596 | SH | DFND | 6 | 0 | 596 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 218 | 8,440 | SH | DFND | 1 | 0 | 8,440 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 6,337 | 73,637 | SH | DFND | 1 | 0 | 32,908 | 40,729 | |
MANPOWERGROUP INC | COM | 56418H100 | 4,101 | 47,657 | SH | DFND | 7,1 | 0 | 47,657 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 664 | 7,717 | SH | DFND | 6 | 0 | 400 | 7,317 | |
MANTECH INTL CORP | CL A | 564563104 | 13,868 | 258,545 | SH | DFND | 1 | 0 | 219,246 | 39,299 | |
MANTECH INTL CORP | CL A | 564563104 | 2,899 | 54,054 | SH | DFND | 7,1 | 0 | 54,054 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 289 | 5,383 | SH | DFND | 6 | 0 | 0 | 5,383 | |
MANULIFE FINL CORP | COM | 56501R106 | 122 | 6,798 | SH | DFND | 1 | 0 | 5,734 | 1,064 | |
MANULIFE FINL CORP | COM | 56501R106 | 152 | 8,469 | SH | DFND | 7,1 | 0 | 8,469 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 178 | 9,932 | SH | DFND | 6 | 0 | 0 | 9,932 | |
MARATHON OIL CORP | COM | 565849106 | 129,604 | 6,213,036 | SH | DFND | 1 | 0 | 3,830,714 | 2,382,322 | |
MARATHON OIL CORP | COM | 565849106 | 3,339 | 160,075 | SH | DFND | 7,1 | 0 | 160,075 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 92 | 4,426 | SH | DFND | 6 | 0 | 4,426 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 458,074 | 6,528,994 | SH | DFND | 1 | 0 | 1,650,378 | 4,878,616 | |
MARATHON PETE CORP | COM | 56585A102 | 9,969 | 142,086 | SH | DFND | 2 | 0 | 135,189 | 6,897 | |
MARATHON PETE CORP | COM | 56585A102 | 2,873 | 40,956 | SH | DFND | 3 | 0 | 40,956 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,512 | 21,547 | SH | DFND | 8 | 0 | 19,346 | 2,201 | |
MARATHON PETE CORP | COM | 56585A102 | 6,672 | 95,102 | SH | DFND | 4 | 0 | 95,102 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,104 | 86,997 | SH | DFND | 5 | 0 | 2,069 | 84,928 | |
MARATHON PETE CORP | COM | 56585A102 | 44,905 | 640,041 | SH | DFND | 7,1 | 0 | 640,041 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 6,929 | 98,762 | SH | DFND | 6 | 0 | 48,232 | 50,530 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 1,751 | 44,890 | SH | DFND | 1 | 0 | 17,176 | 27,714 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 444 | 11,388 | SH | DFND | 8 | 0 | 11,388 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 2,786 | 71,407 | SH | DFND | 7,1 | 0 | 71,407 | 0 | |
MARCUS CORP | COM | 566330106 | 8,647 | 266,070 | SH | DFND | 1 | 0 | 88,570 | 177,500 | |
MARCUS CORP | COM | 566330106 | 580 | 17,860 | SH | DFND | 8 | 0 | 17,860 | 0 | |
MARCUS CORP | COM | 566330106 | 14,080 | 433,241 | SH | DFND | 7,1 | 0 | 433,241 | 0 | |
MARKEL CORP | COM | 570535104 | 459,086 | 423,374 | SH | DFND | 1 | 0 | 326,577 | 96,797 | |
MARKEL CORP | COM | 570535104 | 13,933 | 12,849 | SH | DFND | 2 | 0 | 2,662 | 10,187 | |
MARKEL CORP | COM | 570535104 | 53,556 | 49,390 | SH | DFND | 7,1 | 0 | 49,390 | 0 | |
MARKEL CORP | COM | 570535104 | 12,691 | 11,704 | SH | DFND | 6 | 0 | 4,954 | 6,750 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 182,572 | 922,731 | SH | DFND | 1 | 0 | 543,138 | 379,593 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 21,960 | 110,988 | SH | DFND | 2 | 0 | 15,516 | 95,472 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 9,196 | 46,477 | SH | DFND | 7,1 | 0 | 46,477 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,061 | 5,361 | SH | DFND | 6 | 0 | 5,361 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 8,518 | 285,362 | SH | DFND | 7,1 | 0 | 285,362 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 236,405 | 2,092,818 | SH | DFND | 1 | 0 | 1,828,446 | 264,372 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2,723 | 24,103 | SH | DFND | 2 | 0 | 0 | 24,103 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 14,254 | 126,187 | SH | DFND | 7,1 | 0 | 126,187 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,399 | 12,382 | SH | DFND | 6 | 0 | 9,216 | 3,166 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,502,996 | 30,535,507 | SH | DFND | 1 | 0 | 10,312,591 | 20,222,916 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 38,730 | 472,494 | SH | DFND | 2 | 0 | 206,963 | 265,531 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,755 | 94,609 | SH | DFND | 3 | 0 | 94,609 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 500 | 6,095 | SH | DFND | 8 | 0 | 3,825 | 2,270 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 7,456 | 90,959 | SH | DFND | 4 | 0 | 90,959 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 13,460 | 164,203 | SH | DFND | 5 | 0 | 4,050 | 160,153 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 26,838 | 327,410 | SH | DFND | 7,1 | 0 | 327,410 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 30,809 | 375,863 | SH | DFND | 6 | 0 | 132,491 | 243,372 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 30,261 | 239,032 | SH | DFND | 1 | 0 | 134,981 | 104,051 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,793 | 37,857 | SH | DFND | 2 | 0 | 0 | 37,857 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 40,814 | 322,386 | SH | DFND | 4 | 0 | 322,386 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,599 | 44,227 | SH | DFND | 5 | 0 | 0 | 44,227 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,768 | 21,864 | SH | DFND | 7,1 | 0 | 21,864 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,305 | 34,001 | SH | DFND | 6 | 0 | 12,508 | 21,493 | |
MARTEN TRANS LTD | COM | 573075108 | 24,534 | 1,046,212 | SH | DFND | 1 | 0 | 939,510 | 106,702 | |
MARTEN TRANS LTD | COM | 573075108 | 218 | 9,280 | SH | DFND | 7,1 | 0 | 9,280 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 17,989 | 80,549 | SH | DFND | 1 | 0 | 71,196 | 9,353 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,228 | 9,978 | SH | DFND | 2 | 0 | 9,978 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 504 | 2,257 | SH | DFND | 3 | 0 | 2,257 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 67 | 299 | SH | DFND | 8 | 0 | 192 | 107 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,985 | 8,889 | SH | DFND | 4 | 0 | 8,889 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 820 | 3,673 | SH | DFND | 5 | 0 | 350 | 3,323 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,138 | 31,963 | SH | DFND | 7,1 | 0 | 31,963 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,416 | 6,339 | SH | DFND | 6 | 0 | 3,650 | 2,689 | |
MASCO CORP | COM | 574599106 | 8,740 | 233,554 | SH | DFND | 1 | 0 | 142,996 | 90,558 | |
MASCO CORP | COM | 574599106 | 30 | 801 | SH | DFND | 6 | 0 | 801 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 313 | 4,350 | SH | DFND | 1 | 0 | 4,350 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 226 | 3,149 | SH | DFND | 7,1 | 0 | 3,149 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 975,445 | 4,963,589 | SH | DFND | 1 | 0 | 2,863,350 | 2,100,239 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 69,565 | 353,985 | SH | DFND | 2 | 0 | 143,492 | 210,493 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 578 | 2,939 | SH | DFND | 3 | 0 | 2,939 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,036 | 56,155 | SH | DFND | 8 | 0 | 13,562 | 42,593 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,057 | 91,886 | SH | DFND | 4 | 0 | 91,886 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,861 | 19,647 | SH | DFND | 5 | 0 | 3,733 | 15,914 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 38,423 | 195,517 | SH | DFND | 7,1 | 0 | 195,517 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 31,307 | 159,305 | SH | DFND | 6 | 0 | 126,897 | 32,408 | |
MATERION CORP | COM | 576690101 | 363 | 6,702 | SH | DFND | 1 | 0 | 6,702 | 0 | |
MATERION CORP | COM | 576690101 | 10 | 179 | SH | DFND | 7,1 | 0 | 179 | 0 | |
MATRIX SVC CO | COM | 576853105 | 4,447 | 242,326 | SH | DFND | 1 | 0 | 79,643 | 162,683 | |
MATRIX SVC CO | COM | 576853105 | 286 | 15,600 | SH | DFND | 8 | 0 | 15,600 | 0 | |
MATRIX SVC CO | COM | 576853105 | 7,082 | 385,932 | SH | DFND | 7,1 | 0 | 385,932 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 67,022 | 1,139,831 | SH | DFND | 1 | 0 | 830,584 | 309,247 | |
MATTHEWS INTL CORP | CL A | 577128101 | 439 | 7,460 | SH | DFND | 2 | 0 | 7,460 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 13,844 | 235,436 | SH | DFND | 7,1 | 0 | 235,436 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 623,997 | 10,637,519 | SH | DFND | 1 | 0 | 3,119,836 | 7,517,683 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,159 | 70,903 | SH | DFND | 2 | 0 | 69,570 | 1,333 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,304 | 73,373 | SH | DFND | 7,1 | 0 | 73,373 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,863 | 31,753 | SH | DFND | 6 | 0 | 25,370 | 6,383 | |
MAXLINEAR INC | COM | 57776J100 | 1,782 | 114,288 | SH | DFND | 1 | 0 | 114,288 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 80 | 5,123 | SH | DFND | 7,1 | 0 | 5,123 | 0 | |
MAXIMUS INC | COM | 577933104 | 8,277 | 133,266 | SH | DFND | 1 | 0 | 133,266 | 0 | |
MAXIMUS INC | COM | 577933104 | 176 | 2,830 | SH | DFND | 8 | 0 | 2,830 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,324 | 37,421 | SH | DFND | 7,1 | 0 | 37,421 | 0 | |
MAXIMUS INC | COM | 577933104 | 19 | 306 | SH | DFND | 6 | 0 | 306 | 0 | |
MBT FINL CORP | COM | 578877102 | 6,254 | 587,197 | SH | DFND | 7,1 | 0 | 587,197 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 38,124 | 328,404 | SH | DFND | 1 | 0 | 254,600 | 73,804 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 984 | 8,473 | SH | DFND | 2 | 0 | 8,473 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,318 | 19,968 | SH | DFND | 3 | 0 | 19,968 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,121 | 44,110 | SH | DFND | 5 | 0 | 0 | 44,110 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,325 | 45,872 | SH | DFND | 7,1 | 0 | 45,872 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,890 | 24,893 | SH | DFND | 6 | 0 | 15,807 | 9,086 | |
MCDERMOTT INTL INC | COM | 580037703 | 2,380 | 121,105 | SH | DFND | 1 | 0 | 121,105 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 6,520 | 331,807 | SH | DFND | 7,1 | 0 | 331,807 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,761,739 | 11,243,465 | SH | DFND | 1 | 0 | 3,385,507 | 7,857,958 | |
MCDONALDS CORP | COM | 580135101 | 15,111 | 96,437 | SH | DFND | 2 | 0 | 96,437 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,322 | 40,344 | SH | DFND | 3 | 0 | 40,344 | 0 | |
MCDONALDS CORP | COM | 580135101 | 13,790 | 88,006 | SH | DFND | 5 | 0 | 594 | 87,412 | |
MCDONALDS CORP | COM | 580135101 | 26,986 | 172,224 | SH | DFND | 7,1 | 0 | 172,224 | 0 | |
MCDONALDS CORP | COM | 580135101 | 10,148 | 64,768 | SH | DFND | 6 | 0 | 36,220 | 28,548 | |
MCGRATH RENTCORP | COM | 580589109 | 567 | 8,963 | SH | DFND | 1 | 0 | 8,963 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 319 | 5,035 | SH | DFND | 7,1 | 0 | 5,035 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,167,045 | 16,244,716 | SH | DFND | 1 | 0 | 3,747,552 | 12,497,164 | |
MCKESSON CORP | COM | 58155Q103 | 24,872 | 186,446 | SH | DFND | 2 | 0 | 165,147 | 21,299 | |
MCKESSON CORP | COM | 58155Q103 | 4,965 | 37,217 | SH | DFND | 3 | 0 | 37,217 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,894 | 29,191 | SH | DFND | 8 | 0 | 28,049 | 1,142 | |
MCKESSON CORP | COM | 58155Q103 | 6,965 | 52,208 | SH | DFND | 4 | 0 | 52,208 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 18,711 | 140,266 | SH | DFND | 5 | 0 | 2,245 | 138,021 | |
MCKESSON CORP | COM | 58155Q103 | 25,268 | 189,414 | SH | DFND | 7,1 | 0 | 189,414 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 58,891 | 441,464 | SH | DFND | 6 | 0 | 87,870 | 353,594 | |
MEDICINES CO | COM | 584688105 | 348,962 | 9,508,495 | SH | DFND | 1 | 0 | 2,742,600 | 6,765,895 | |
MEDICINES CO | COM | 584688105 | 6,409 | 174,642 | SH | DFND | 2 | 0 | 148,150 | 26,492 | |
MEDICINES CO | COM | 584688105 | 1,057 | 28,808 | SH | DFND | 8 | 0 | 28,808 | 0 | |
MEDICINES CO | COM | 584688105 | 4,928 | 134,280 | SH | DFND | 5 | 0 | 380 | 133,900 | |
MEDICINES CO | COM | 584688105 | 2,312 | 62,985 | SH | DFND | 7,1 | 0 | 62,985 | 0 | |
MEDICINES CO | COM | 584688105 | 13,774 | 375,326 | SH | DFND | 6 | 0 | 36,239 | 339,087 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 452 | 450,000 | PRN | DFND | 7,1 | 0 | 450,000 | 0 | |
MEDIFAST INC | COM | 58470H101 | 7,708 | 48,125 | SH | DFND | 1 | 0 | 48,125 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,812 | 11,314 | SH | DFND | 7,1 | 0 | 11,314 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 27,920 | 346,579 | SH | DFND | 1 | 0 | 322,752 | 23,827 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 362 | 260,000 | PRN | DFND | 1 | 0 | 70,000 | 190,000 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 250 | 180,000 | PRN | DFND | 7,1 | 0 | 180,000 | 0 | |
MEDIDATA SOLUTIONS INC | NOTE 1.000% 8/0 | 58471AAB1 | 835 | 600,000 | PRN | DFND | 6 | 0 | 600,000 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 586 | 13,629 | SH | DFND | 1 | 0 | 13,629 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 16 | 361 | SH | DFND | 7,1 | 0 | 361 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 427,910 | 15,282,513 | SH | DFND | 1 | 0 | 12,969,872 | 2,312,641 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 5,074 | 181,198 | SH | DFND | 2 | 0 | 61,013 | 120,185 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 297 | 10,604 | SH | DFND | 3 | 0 | 10,604 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 7,886 | 281,657 | SH | DFND | 8 | 0 | 46,840 | 234,817 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 8,752 | 312,554 | SH | DFND | 4 | 0 | 312,554 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 2,008 | 71,721 | SH | DFND | 5 | 0 | 14,573 | 57,148 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 38,919 | 1,389,981 | SH | DFND | 7,1 | 0 | 1,389,981 | 0 | |
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 11,288 | 403,135 | SH | DFND | 6 | 0 | 308,319 | 94,816 | |
MELINTA THERAPEUTICS INC | COM | 58549G100 | 2,006 | 315,927 | SH | DFND | 1 | 0 | 315,927 | 0 | |
MELROSE BANCORP INC | COM | 585553100 | 2,653 | 134,015 | SH | DFND | 7,1 | 0 | 134,015 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 4,627 | 125,191 | SH | DFND | 1 | 0 | 62,691 | 62,500 | |
MERCANTILE BANK CORP | COM | 587376104 | 186 | 5,029 | SH | DFND | 8 | 0 | 5,029 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 4,645 | 125,673 | SH | DFND | 7,1 | 0 | 125,673 | 0 | |
MERCER INTL INC | COM | 588056101 | 424 | 24,235 | SH | DFND | 1 | 0 | 24,235 | 0 | |
MERCER INTL INC | COM | 588056101 | 15 | 871 | SH | DFND | 7,1 | 0 | 871 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,448,208 | 73,281,853 | SH | DFND | 1 | 0 | 13,926,878 | 59,354,975 | |
MERCK & CO INC | COM | 58933Y105 | 24,724 | 407,311 | SH | DFND | 2 | 0 | 50,882 | 356,429 | |
MERCK & CO INC | COM | 58933Y105 | 2,980 | 49,097 | SH | DFND | 3 | 0 | 49,097 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,830 | 30,144 | SH | DFND | 4 | 0 | 30,144 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,841 | 96,225 | SH | DFND | 5 | 0 | 0 | 96,225 | |
MERCK & CO INC | COM | 58933Y105 | 9,715 | 160,054 | SH | DFND | 7,1 | 0 | 160,054 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 16,676 | 274,734 | SH | DFND | 6 | 0 | 7,615 | 267,119 | |
MERCURY SYS INC | COM | 589378108 | 31,452 | 826,387 | SH | DFND | 1 | 0 | 695,414 | 130,973 | |
MERCURY SYS INC | COM | 589378108 | 712 | 18,701 | SH | DFND | 8 | 0 | 14,701 | 4,000 | |
MERCURY SYS INC | COM | 589378108 | 221 | 5,800 | SH | DFND | 5 | 0 | 5,800 | 0 | |
MERCURY SYS INC | COM | 589378108 | 7,282 | 191,325 | SH | DFND | 7,1 | 0 | 191,325 | 0 | |
MERCURY SYS INC | COM | 589378108 | 1,360 | 35,726 | SH | DFND | 6 | 0 | 6,182 | 29,544 | |
MERCURY GENL CORP NEW | COM | 589400100 | 662 | 14,531 | SH | DFND | 1 | 0 | 14,531 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 16 | 362 | SH | DFND | 6 | 0 | 362 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 564 | 35,499 | SH | DFND | 1 | 0 | 35,499 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 10 | 629 | SH | DFND | 7,1 | 0 | 629 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 44,702 | 873,084 | SH | DFND | 1 | 0 | 747,558 | 125,526 | |
MERIT MED SYS INC | COM | 589889104 | 4,963 | 96,931 | SH | DFND | 7,1 | 0 | 96,931 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 776 | 15,165 | SH | DFND | 6 | 0 | 0 | 15,165 | |
MERITOR INC | COM | 59001K100 | 2,469 | 120,053 | SH | DFND | 1 | 0 | 120,053 | 0 | |
MERITOR INC | COM | 59001K100 | 58 | 2,823 | SH | DFND | 8 | 0 | 2,823 | 0 | |
MERITOR INC | COM | 59001K100 | 206 | 9,994 | SH | DFND | 7,1 | 0 | 9,994 | 0 | |
MERITOR INC | COM | 59001K100 | 24 | 1,143 | SH | DFND | 6 | 0 | 1,143 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 41,476 | 2,322,282 | SH | DFND | 1 | 0 | 2,260,772 | 61,510 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 271 | 15,200 | SH | DFND | 2 | 0 | 0 | 15,200 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 273 | 15,300 | SH | DFND | 8 | 0 | 0 | 15,300 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 896 | 50,192 | SH | DFND | 5 | 0 | 0 | 50,192 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 5,158 | 288,818 | SH | DFND | 7,1 | 0 | 288,818 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 556 | 31,135 | SH | DFND | 6 | 0 | 0 | 31,135 | |
MESA LABS INC | COM | 59064R109 | 3,422 | 16,214 | SH | DFND | 1 | 0 | 10,420 | 5,794 | |
MESA LABS INC | COM | 59064R109 | 1,595 | 7,555 | SH | DFND | 7,1 | 0 | 7,555 | 0 | |
MESA LABS INC | COM | 59064R109 | 148 | 703 | SH | DFND | 6 | 0 | 0 | 703 | |
METHANEX CORP | COM | 59151K108 | 170,377 | 2,410,315 | SH | DFND | 1 | 0 | 1,502,904 | 907,411 | |
METHANEX CORP | COM | 59151K108 | 19,483 | 275,629 | SH | DFND | 2 | 0 | 83,183 | 192,446 | |
METHANEX CORP | COM | 59151K108 | 432 | 6,110 | SH | DFND | 8 | 0 | 3,967 | 2,143 | |
METHANEX CORP | COM | 59151K108 | 4,954 | 70,101 | SH | DFND | 4 | 0 | 70,101 | 0 | |
METHANEX CORP | COM | 59151K108 | 112 | 1,583 | SH | DFND | 5 | 0 | 1,583 | 0 | |
METHANEX CORP | COM | 59151K108 | 24,729 | 349,882 | SH | DFND | 7,1 | 0 | 349,882 | 0 | |
METHANEX CORP | COM | 59151K108 | 15,411 | 218,052 | SH | DFND | 6 | 0 | 78,637 | 139,415 | |
METHODE ELECTRS INC | COM | 591520200 | 1,293 | 32,085 | SH | DFND | 1 | 0 | 32,085 | 0 | |
METLIFE INC | COM | 59156R108 | 1,977,920 | 45,365,141 | SH | DFND | 1 | 0 | 11,845,555 | 33,519,586 | |
METLIFE INC | COM | 59156R108 | 19,669 | 451,132 | SH | DFND | 2 | 0 | 244,400 | 206,732 | |
METLIFE INC | COM | 59156R108 | 3,977 | 91,225 | SH | DFND | 3 | 0 | 91,225 | 0 | |
METLIFE INC | COM | 59156R108 | 393 | 9,010 | SH | DFND | 8 | 0 | 5,834 | 3,176 | |
METLIFE INC | COM | 59156R108 | 5,833 | 133,775 | SH | DFND | 4 | 0 | 133,775 | 0 | |
METLIFE INC | COM | 59156R108 | 8,913 | 204,438 | SH | DFND | 5 | 0 | 5,788 | 198,650 | |
METLIFE INC | COM | 59156R108 | 20,686 | 474,450 | SH | DFND | 7,1 | 0 | 474,450 | 0 | |
METLIFE INC | COM | 59156R108 | 21,081 | 483,518 | SH | DFND | 6 | 0 | 153,570 | 329,948 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 220,326 | 380,772 | SH | DFND | 1 | 0 | 348,449 | 32,323 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 908 | 1,569 | SH | DFND | 2 | 0 | 1,569 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 71 | 123 | SH | DFND | 8 | 0 | 123 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 16,507 | 28,528 | SH | DFND | 7,1 | 0 | 28,528 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,774 | 9,978 | SH | DFND | 6 | 0 | 4,185 | 5,793 | |
MICHAELS COS INC | COM | 59408Q106 | 21,154 | 1,103,514 | SH | DFND | 1 | 0 | 984,024 | 119,490 | |
MICHAELS COS INC | COM | 59408Q106 | 278 | 14,501 | SH | DFND | 7,1 | 0 | 14,501 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,805,179 | 79,152,005 | SH | DFND | 1 | 0 | 25,910,120 | 53,241,885 | |
MICROSOFT CORP | COM | 594918104 | 205,705 | 2,086,041 | SH | DFND | 2 | 0 | 1,147,641 | 938,400 | |
MICROSOFT CORP | COM | 594918104 | 29,244 | 296,559 | SH | DFND | 3 | 0 | 296,559 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,791 | 210,837 | SH | DFND | 8 | 0 | 60,742 | 150,095 | |
MICROSOFT CORP | COM | 594918104 | 138,270 | 1,402,191 | SH | DFND | 4 | 0 | 1,402,191 | 0 | |
MICROSOFT CORP | COM | 594918104 | 76,782 | 778,647 | SH | DFND | 5 | 0 | 38,027 | 740,620 | |
MICROSOFT CORP | COM | 594918104 | 139,700 | 1,416,691 | SH | DFND | 7,1 | 0 | 1,416,691 | 0 | |
MICROSOFT CORP | COM | 594918104 | 170,682 | 1,730,881 | SH | DFND | 6 | 0 | 723,744 | 1,007,137 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 2,779 | 21,752 | SH | DFND | 1 | 0 | 21,752 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 33 | 259 | SH | DFND | 7,1 | 0 | 259 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 513,890 | 5,650,248 | SH | DFND | 1 | 0 | 3,867,979 | 1,782,269 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 28,551 | 313,925 | SH | DFND | 2 | 0 | 99,132 | 214,793 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,666 | 29,312 | SH | DFND | 3 | 0 | 29,312 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,231 | 57,520 | SH | DFND | 8 | 0 | 22,383 | 35,137 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,586 | 50,419 | SH | DFND | 4 | 0 | 50,419 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 9,585 | 105,387 | SH | DFND | 5 | 0 | 28,476 | 76,911 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 40,311 | 443,219 | SH | DFND | 7,1 | 0 | 443,219 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 10,148 | 111,573 | SH | DFND | 6 | 0 | 58,601 | 52,972 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 1,874 | 1,074,000 | PRN | DFND | 1 | 0 | 695,000 | 379,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 1,692 | 970,000 | PRN | DFND | 7,1 | 0 | 970,000 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 323 | 185,000 | PRN | DFND | 6 | 0 | 90,000 | 95,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 8,239 | 7,086,000 | PRN | DFND | 1 | 0 | 5,938,000 | 1,148,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 406 | 349,000 | PRN | DFND | 2 | 0 | 0 | 349,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 76 | 65,000 | PRN | DFND | 8 | 0 | 65,000 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 1,012 | 870,000 | PRN | DFND | 7,1 | 0 | 870,000 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 3,421 | 2,942,000 | PRN | DFND | 6 | 0 | 1,917,000 | 1,025,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 8,085 | 6,795,000 | PRN | DFND | 1 | 0 | 5,314,000 | 1,481,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 432 | 363,000 | PRN | DFND | 2 | 0 | 0 | 363,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 79 | 66,000 | PRN | DFND | 8 | 0 | 66,000 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 1,148 | 965,000 | PRN | DFND | 7,1 | 0 | 965,000 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 2,235 | 1,878,000 | PRN | DFND | 6 | 0 | 633,000 | 1,245,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 910,011 | 17,353,369 | SH | DFND | 1 | 0 | 9,827,264 | 7,526,105 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 37,948 | 723,639 | SH | DFND | 2 | 0 | 350,190 | 373,449 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,591 | 87,557 | SH | DFND | 3 | 0 | 87,557 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 50,212 | 957,510 | SH | DFND | 8 | 0 | 703,923 | 253,587 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 84,675 | 1,614,708 | SH | DFND | 4 | 0 | 1,614,708 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 24,226 | 461,974 | SH | DFND | 5 | 0 | 29,436 | 432,538 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 54,232 | 1,034,169 | SH | DFND | 7,1 | 0 | 1,034,169 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 30,432 | 580,312 | SH | DFND | 6 | 0 | 193,092 | 387,220 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 142 | 27,000 | PRN | DFND | 1 | 0 | 0 | 27,000 | |
MICRON TECHNOLOGY INC | NOTE 3.125% 5/0 | 595112AX1 | 899 | 171,000 | PRN | DFND | 7,1 | 0 | 171,000 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 288 | 160,000 | PRN | DFND | 1 | 0 | 160,000 | 0 | |
MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 900 | 500,000 | PRN | DFND | 6 | 0 | 500,000 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 8,674 | 86,159 | SH | DFND | 1 | 0 | 5,717 | 80,442 | |
MIDDLEBY CORP | COM | 596278101 | 193,162 | 1,849,860 | SH | DFND | 1 | 0 | 1,661,682 | 188,178 | |
MIDDLEBY CORP | COM | 596278101 | 1,636 | 15,668 | SH | DFND | 2 | 0 | 15,668 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 672 | 6,436 | SH | DFND | 3 | 0 | 6,436 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 4,166 | 39,892 | SH | DFND | 8 | 0 | 39,892 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,987 | 19,027 | SH | DFND | 5 | 0 | 0 | 19,027 | |
MIDDLEBY CORP | COM | 596278101 | 46,929 | 449,424 | SH | DFND | 7,1 | 0 | 449,424 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 23,028 | 220,536 | SH | DFND | 6 | 0 | 29,727 | 190,809 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 10,357 | 302,295 | SH | DFND | 1 | 0 | 85,163 | 217,132 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 706 | 20,616 | SH | DFND | 8 | 0 | 20,616 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 16,010 | 467,304 | SH | DFND | 7,1 | 0 | 467,304 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 98,832 | 5,220,913 | SH | DFND | 1 | 0 | 4,345,943 | 874,970 | |
MILACRON HLDGS CORP | COM | 59870L106 | 10,004 | 528,455 | SH | DFND | 2 | 0 | 528,455 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 25,415 | 1,342,601 | SH | DFND | 7,1 | 0 | 1,342,601 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 3,243 | 171,332 | SH | DFND | 6 | 0 | 0 | 171,332 | |
MILLER HERMAN INC | COM | 600544100 | 38,894 | 1,147,322 | SH | DFND | 1 | 0 | 801,404 | 345,918 | |
MILLER HERMAN INC | COM | 600544100 | 667 | 19,667 | SH | DFND | 7,1 | 0 | 19,667 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 7,391 | 289,262 | SH | DFND | 7,1 | 0 | 289,262 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 36,633 | 5,732,841 | SH | DFND | 1 | 0 | 3,068,629 | 2,664,212 | |
MIMEDX GROUP INC | COM | 602496101 | 669 | 104,750 | SH | DFND | 2 | 0 | 104,750 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 4,053 | 634,314 | SH | DFND | 7,1 | 0 | 634,314 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 3,239 | 506,949 | SH | DFND | 6 | 0 | 199,536 | 307,413 | |
MINDBODY INC | COM CL A | 60255W105 | 19,493 | 504,999 | SH | DFND | 1 | 0 | 448,321 | 56,678 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 64,917 | 861,541 | SH | DFND | 1 | 0 | 290,380 | 571,161 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 5,677 | 75,336 | SH | DFND | 7,1 | 0 | 75,336 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 2,678 | 35,544 | SH | DFND | 6 | 0 | 0 | 35,544 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 469 | 9,522 | SH | DFND | 1 | 0 | 9,522 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 45,322 | 2,400,529 | SH | DFND | 1 | 0 | 1,736,457 | 664,072 | |
MISTRAS GROUP INC | COM | 60649T107 | 279 | 14,770 | SH | DFND | 2 | 0 | 14,770 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 8,990 | 476,158 | SH | DFND | 7,1 | 0 | 476,158 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 392 | 35,726 | SH | DFND | 1 | 0 | 35,726 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 750 | 68,403 | SH | DFND | 7,1 | 0 | 68,403 | 0 | |
MITEL NETWORKS CORP | COM | 60671Q104 | 3 | 284 | SH | DFND | 6 | 0 | 284 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 4,208 | 744,864 | SH | DFND | 1 | 0 | 744,864 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 107 | 18,986 | SH | DFND | 6 | 0 | 18,986 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4,888 | 553,616 | SH | DFND | 1 | 0 | 238,836 | 314,780 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 248 | 28,110 | SH | DFND | 2 | 0 | 0 | 28,110 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 159 | 18,024 | SH | DFND | 8 | 0 | 18,024 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 7,969 | 902,532 | SH | DFND | 5 | 0 | 0 | 902,532 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 666 | 75,431 | SH | DFND | 7,1 | 0 | 75,431 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,059 | 233,224 | SH | DFND | 6 | 0 | 219,225 | 13,999 | |
MOELIS & CO | CL A | 60786M105 | 4,227 | 72,064 | SH | DFND | 1 | 0 | 72,064 | 0 | |
MOELIS & CO | CL A | 60786M105 | 845 | 14,404 | SH | DFND | 7,1 | 0 | 14,404 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 216,349 | 1,009,702 | SH | DFND | 1 | 0 | 880,379 | 129,323 | |
MOHAWK INDS INC | COM | 608190104 | 1,835 | 8,564 | SH | DFND | 2 | 0 | 8,564 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 9,892 | 46,167 | SH | DFND | 7,1 | 0 | 46,167 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 367 | 1,714 | SH | DFND | 6 | 0 | 1,714 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 264,743 | 2,703,114 | SH | DFND | 1 | 0 | 1,686,348 | 1,016,766 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,184 | 42,718 | SH | DFND | 2 | 0 | 37,433 | 5,285 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 725 | 7,407 | SH | DFND | 8 | 0 | 7,407 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,823 | 18,616 | SH | DFND | 5 | 0 | 0 | 18,616 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 33,539 | 342,444 | SH | DFND | 7,1 | 0 | 342,444 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 21,181 | 216,261 | SH | DFND | 6 | 0 | 47,619 | 168,642 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 62,304 | 915,696 | SH | DFND | 1 | 0 | 529,479 | 386,217 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 163 | 2,402 | SH | DFND | 8 | 0 | 2,402 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 143 | 2,100 | SH | DFND | 5 | 0 | 2,100 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,344 | 107,938 | SH | DFND | 7,1 | 0 | 107,938 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 7,215 | 106,045 | SH | DFND | 6 | 0 | 57,734 | 48,311 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 68,363 | 3,342,940 | SH | DFND | 1 | 0 | 3,259,912 | 83,028 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,065 | 100,971 | SH | DFND | 2 | 0 | 55,699 | 45,272 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 60 | 2,949 | SH | DFND | 3 | 0 | 2,949 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 416 | 20,330 | SH | DFND | 8 | 0 | 19,272 | 1,058 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 904 | 44,190 | SH | DFND | 4 | 0 | 44,190 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,611 | 78,770 | SH | DFND | 5 | 0 | 874 | 77,896 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,691 | 131,607 | SH | DFND | 7,1 | 0 | 131,607 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,813 | 88,677 | SH | DFND | 6 | 0 | 38,335 | 50,342 | |
MOMO INC | ADR | 60879B107 | 1,992 | 45,800 | SH | DFND | 1 | 0 | 45,800 | 0 | |
MOMO INC | ADR | 60879B107 | 771 | 17,715 | SH | DFND | 2 | 0 | 0 | 17,715 | |
MOMO INC | ADR | 60879B107 | 565 | 12,989 | SH | DFND | 7,1 | 0 | 12,989 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 8,759 | 198,835 | SH | DFND | 1 | 0 | 138,560 | 60,275 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 5,507 | 125,019 | SH | DFND | 7,1 | 0 | 125,019 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 907 | 20,586 | SH | DFND | 6 | 0 | 0 | 20,586 | |
MONDELEZ INTL INC | CL A | 609207105 | 380,382 | 9,277,604 | SH | DFND | 1 | 0 | 3,790,977 | 5,486,627 | |
MONDELEZ INTL INC | CL A | 609207105 | 900 | 21,942 | SH | DFND | 2 | 0 | 0 | 21,942 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,860 | 45,377 | SH | DFND | 3 | 0 | 45,377 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,139 | 27,787 | SH | DFND | 4 | 0 | 27,787 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 205 | 5,000 | SH | DFND | 5 | 0 | 5,000 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,093 | 99,831 | SH | DFND | 7,1 | 0 | 99,831 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,402 | 204,918 | SH | DFND | 6 | 0 | 104,161 | 100,757 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 73 | 10,973 | SH | DFND | 1 | 0 | 10,973 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 141 | 21,009 | SH | DFND | 7,1 | 0 | 21,009 | 0 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1 | 87 | SH | DFND | 6 | 0 | 87 | 0 | |
MONGODB INC | CL A | 60937P106 | 36,110 | 727,590 | SH | DFND | 1 | 0 | 626,940 | 100,650 | |
MONGODB INC | CL A | 60937P106 | 4,748 | 95,670 | SH | DFND | 7,1 | 0 | 95,670 | 0 | |
MONGODB INC | CL A | 60937P106 | 658 | 13,250 | SH | DFND | 6 | 0 | 0 | 13,250 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 31,596 | 236,371 | SH | DFND | 1 | 0 | 186,856 | 49,515 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 72 | 542 | SH | DFND | 2 | 0 | 542 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 13,575 | 101,553 | SH | DFND | 7,1 | 0 | 101,553 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,719 | 20,338 | SH | DFND | 6 | 0 | 1,366 | 18,972 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 234 | 11,513 | SH | DFND | 1 | 0 | 11,513 | 0 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 170 | 8,371 | SH | DFND | 7,1 | 0 | 8,371 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 429,265 | 7,491,532 | SH | DFND | 1 | 0 | 4,699,085 | 2,792,447 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 39,606 | 691,207 | SH | DFND | 2 | 0 | 358,442 | 332,765 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7,945 | 138,661 | SH | DFND | 3 | 0 | 138,661 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,131 | 37,185 | SH | DFND | 8 | 0 | 33,384 | 3,801 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,271 | 179,256 | SH | DFND | 4 | 0 | 179,256 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,885 | 189,966 | SH | DFND | 5 | 0 | 4,856 | 185,110 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 25,143 | 438,796 | SH | DFND | 7,1 | 0 | 438,796 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,694 | 221,529 | SH | DFND | 6 | 0 | 100,875 | 120,654 | |
MOODYS CORP | COM | 615369105 | 51,515 | 302,037 | SH | DFND | 1 | 0 | 285,537 | 16,500 | |
MOODYS CORP | COM | 615369105 | 358 | 2,097 | SH | DFND | 3 | 0 | 2,097 | 0 | |
MOODYS CORP | COM | 615369105 | 5,250 | 30,780 | SH | DFND | 8 | 0 | 0 | 30,780 | |
MOODYS CORP | COM | 615369105 | 9,022 | 52,894 | SH | DFND | 4 | 0 | 52,894 | 0 | |
MOODYS CORP | COM | 615369105 | 2,456 | 14,402 | SH | DFND | 5 | 0 | 2,898 | 11,504 | |
MOODYS CORP | COM | 615369105 | 4,347 | 25,485 | SH | DFND | 7,1 | 0 | 25,485 | 0 | |
MOODYS CORP | COM | 615369105 | 16,516 | 96,835 | SH | DFND | 6 | 0 | 81,945 | 14,890 | |
MOOG INC | CL A | 615394202 | 53,091 | 681,000 | SH | DFND | 1 | 0 | 536,866 | 144,134 | |
MOOG INC | CL A | 615394202 | 8,218 | 105,407 | SH | DFND | 2 | 0 | 105,407 | 0 | |
MOOG INC | CL A | 615394202 | 12,274 | 157,436 | SH | DFND | 7,1 | 0 | 157,436 | 0 | |
MOOG INC | CL A | 615394202 | 1,352 | 17,343 | SH | DFND | 6 | 0 | 0 | 17,343 | |
MORGAN STANLEY | COM NEW | 617446448 | 48,565 | 1,024,573 | SH | DFND | 1 | 0 | 862,105 | 162,468 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,298 | 27,386 | SH | DFND | 7,1 | 0 | 27,386 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 34,818 | 1,241,269 | SH | DFND | 1 | 0 | 1,241,183 | 86 | |
MOSAIC CO NEW | COM | 61945C103 | 16,591 | 591,474 | SH | DFND | 7,1 | 0 | 591,474 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 131 | 4,653 | SH | DFND | 6 | 0 | 4,653 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 9,260 | 494,897 | SH | DFND | 1 | 0 | 131,511 | 363,386 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 605 | 32,324 | SH | DFND | 8 | 0 | 32,324 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 28,524 | 1,524,541 | SH | DFND | 7,1 | 0 | 1,524,541 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 396,535 | 3,407,540 | SH | DFND | 1 | 0 | 3,007,034 | 400,506 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 10,414 | 89,492 | SH | DFND | 2 | 0 | 0 | 89,492 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,704 | 14,639 | SH | DFND | 3 | 0 | 14,639 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12,033 | 103,404 | SH | DFND | 8 | 0 | 97,121 | 6,283 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,926 | 50,922 | SH | DFND | 5 | 0 | 7,641 | 43,281 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 51,256 | 440,455 | SH | DFND | 7,1 | 0 | 440,455 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 55,975 | 481,005 | SH | DFND | 6 | 0 | 45,302 | 435,703 | |
MOVADO GROUP INC | COM | 624580106 | 1,851 | 38,331 | SH | DFND | 1 | 0 | 38,331 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 13 | 259 | SH | DFND | 7,1 | 0 | 259 | 0 | |
MUELLER INDS INC | COM | 624756102 | 104,117 | 3,528,188 | SH | DFND | 1 | 0 | 2,566,858 | 961,330 | |
MUELLER INDS INC | COM | 624756102 | 644 | 21,810 | SH | DFND | 2 | 0 | 21,810 | 0 | |
MUELLER INDS INC | COM | 624756102 | 21,597 | 731,840 | SH | DFND | 7,1 | 0 | 731,840 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 5,331 | 454,830 | SH | DFND | 1 | 0 | 94,809 | 360,021 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 266 | 22,668 | SH | DFND | 7,1 | 0 | 22,668 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 5,898 | 174,657 | SH | DFND | 1 | 0 | 174,657 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 3,052 | 90,366 | SH | DFND | 7,1 | 0 | 90,366 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 84 | 2,500 | SH | DFND | 6 | 0 | 2,500 | 0 | |
MURPHY USA INC | COM | 626755102 | 538 | 7,243 | SH | DFND | 1 | 0 | 7,243 | 0 | |
MURPHY USA INC | COM | 626755102 | 2 | 32 | SH | DFND | 6 | 0 | 32 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 402 | 10,747 | SH | DFND | 1 | 0 | 10,747 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 355 | 9,505 | SH | DFND | 7,1 | 0 | 9,505 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 135,416 | 2,727,411 | SH | DFND | 1 | 0 | 2,546,641 | 180,770 | |
MYOKARDIA INC | COM | 62857M105 | 614 | 12,359 | SH | DFND | 2 | 0 | 0 | 12,359 | |
MYOKARDIA INC | COM | 62857M105 | 85 | 1,719 | SH | DFND | 3 | 0 | 1,719 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 1,563 | 31,476 | SH | DFND | 8 | 0 | 17,833 | 13,643 | |
MYOKARDIA INC | COM | 62857M105 | 1,416 | 28,524 | SH | DFND | 5 | 0 | 0 | 28,524 | |
MYOKARDIA INC | COM | 62857M105 | 18,237 | 367,318 | SH | DFND | 7,1 | 0 | 367,318 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 2,671 | 53,802 | SH | DFND | 6 | 0 | 16,375 | 37,427 | |
NIC INC | COM | 62914B100 | 797 | 51,239 | SH | DFND | 1 | 0 | 51,239 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 40,254 | 2,469,595 | SH | DFND | 1 | 0 | 2,183,543 | 286,052 | |
NMI HLDGS INC | CL A | 629209305 | 15,988 | 980,847 | SH | DFND | 7,1 | 0 | 980,847 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 4,590 | 281,592 | SH | DFND | 6 | 0 | 5,257 | 276,335 | |
NN INC | COM | 629337106 | 6,131 | 324,403 | SH | DFND | 1 | 0 | 95,003 | 229,400 | |
NN INC | COM | 629337106 | 414 | 21,925 | SH | DFND | 8 | 0 | 21,925 | 0 | |
NN INC | COM | 629337106 | 9,311 | 492,654 | SH | DFND | 7,1 | 0 | 492,654 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 140,720 | 4,583,698 | SH | DFND | 1 | 0 | 3,895,146 | 688,552 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,512 | 81,820 | SH | DFND | 2 | 0 | 81,820 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 5,668 | 184,619 | SH | DFND | 3 | 0 | 184,619 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 147 | 4,798 | SH | DFND | 8 | 0 | 4,798 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 12,778 | 416,231 | SH | DFND | 5 | 0 | 0 | 416,231 | |
NRG ENERGY INC | COM NEW | 629377508 | 24,229 | 789,204 | SH | DFND | 7,1 | 0 | 789,204 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 7,060 | 229,967 | SH | DFND | 6 | 0 | 132,233 | 97,734 | |
NRG YIELD INC | CL C | 62942X405 | 3,915 | 227,638 | SH | DFND | 1 | 0 | 47,639 | 179,999 | |
NRG YIELD INC | CL C | 62942X405 | 195 | 11,358 | SH | DFND | 7,1 | 0 | 11,358 | 0 | |
NVE CORP | COM NEW | 629445206 | 11,771 | 96,655 | SH | DFND | 1 | 0 | 26,454 | 70,201 | |
NVE CORP | COM NEW | 629445206 | 836 | 6,865 | SH | DFND | 8 | 0 | 6,865 | 0 | |
NVE CORP | COM NEW | 629445206 | 17,900 | 146,985 | SH | DFND | 7,1 | 0 | 146,985 | 0 | |
NVR INC | COM | 62944T105 | 325,295 | 109,514 | SH | DFND | 1 | 0 | 97,373 | 12,141 | |
NVR INC | COM | 62944T105 | 1,271 | 428 | SH | DFND | 2 | 0 | 428 | 0 | |
NVR INC | COM | 62944T105 | 362 | 122 | SH | DFND | 3 | 0 | 122 | 0 | |
NVR INC | COM | 62944T105 | 5,347 | 1,800 | SH | DFND | 8 | 0 | 0 | 1,800 | |
NVR INC | COM | 62944T105 | 9,345 | 3,146 | SH | DFND | 4 | 0 | 3,146 | 0 | |
NVR INC | COM | 62944T105 | 2,415 | 813 | SH | DFND | 5 | 0 | 142 | 671 | |
NVR INC | COM | 62944T105 | 37,198 | 12,523 | SH | DFND | 7,1 | 0 | 12,523 | 0 | |
NVR INC | COM | 62944T105 | 24,779 | 8,342 | SH | DFND | 6 | 0 | 5,664 | 2,678 | |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 211 | 175,000 | PRN | DFND | 7,1 | 0 | 175,000 | 0 | |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 602 | 500,000 | PRN | DFND | 6 | 0 | 500,000 | 0 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 290 | 370,000 | PRN | DFND | 1 | 0 | 230,000 | 140,000 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 126 | 160,000 | PRN | DFND | 7,1 | 0 | 160,000 | 0 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 785 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 20,500 | 1,498,557 | SH | DFND | 1 | 0 | 1,343,892 | 154,665 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 97 | 7,086 | SH | DFND | 8 | 0 | 0 | 7,086 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 237 | 17,322 | SH | DFND | 5 | 0 | 0 | 17,322 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,160 | 157,888 | SH | DFND | 7,1 | 0 | 157,888 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 101 | 7,365 | SH | DFND | 6 | 0 | 0 | 7,365 | |
NASDAQ INC | COM | 631103108 | 120,559 | 1,320,902 | SH | DFND | 1 | 0 | 393,638 | 927,264 | |
NASDAQ INC | COM | 631103108 | 23 | 249 | SH | DFND | 7,1 | 0 | 249 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 23,889 | 619,055 | SH | DFND | 1 | 0 | 610,096 | 8,959 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 6,049 | 156,748 | SH | DFND | 7,1 | 0 | 156,748 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2,896 | 75,050 | SH | DFND | 6 | 0 | 0 | 75,050 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,726 | 32,585 | SH | DFND | 1 | 0 | 32,585 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 74 | 1,391 | SH | DFND | 2 | 0 | 0 | 1,391 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 2,784 | 52,569 | SH | DFND | 7,1 | 0 | 52,569 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,952 | 34,944 | SH | DFND | 1 | 0 | 34,944 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,507 | 61,169 | SH | DFND | 1 | 0 | 61,169 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 21 | 280 | SH | DFND | 7,1 | 0 | 280 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 240,280 | 5,723,671 | SH | DFND | 1 | 0 | 5,184,369 | 539,302 | |
NATIONAL INSTRS CORP | COM | 636518102 | 1,228 | 29,257 | SH | DFND | 2 | 0 | 29,257 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 20,436 | 486,803 | SH | DFND | 7,1 | 0 | 486,803 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 7,655 | 182,360 | SH | DFND | 6 | 0 | 73,805 | 108,555 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 51,357 | 1,183,345 | SH | DFND | 1 | 0 | 197,011 | 986,334 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 6,187 | 142,548 | SH | DFND | 2 | 0 | 91,610 | 50,938 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 19,046 | 438,843 | SH | DFND | 4 | 0 | 438,843 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,809 | 64,716 | SH | DFND | 5 | 0 | 0 | 64,716 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,217 | 74,128 | SH | DFND | 7,1 | 0 | 74,128 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,117 | 48,773 | SH | DFND | 6 | 0 | 14,936 | 33,837 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 60,296 | 1,956,408 | SH | DFND | 1 | 0 | 1,244,975 | 711,433 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 27,507 | 892,491 | SH | DFND | 7,1 | 0 | 892,491 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 2,752 | 89,297 | SH | DFND | 6 | 0 | 0 | 89,297 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 37,487 | 1,025,083 | SH | DFND | 1 | 0 | 1,025,083 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 428 | 11,700 | SH | DFND | 3 | 0 | 11,700 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 30 | 828 | SH | DFND | 5 | 0 | 828 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 8,545 | 233,648 | SH | DFND | 7,1 | 0 | 233,648 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 4,501 | 123,072 | SH | DFND | 6 | 0 | 106,115 | 16,957 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 4,236 | 179,472 | SH | DFND | 1 | 0 | 48,700 | 130,772 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 286 | 12,100 | SH | DFND | 8 | 0 | 12,100 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 5,968 | 252,862 | SH | DFND | 7,1 | 0 | 252,862 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 53,123 | 1,539,807 | SH | DFND | 1 | 0 | 1,235,577 | 304,230 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 207 | 6,010 | SH | DFND | 2 | 0 | 6,010 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 5,866 | 170,026 | SH | DFND | 7,1 | 0 | 170,026 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 46,771 | 2,112,510 | SH | DFND | 1 | 0 | 1,549,590 | 562,920 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 338 | 15,280 | SH | DFND | 2 | 0 | 15,280 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 9,446 | 426,651 | SH | DFND | 7,1 | 0 | 426,651 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 5,790 | 444,382 | SH | DFND | 1 | 0 | 444,382 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,464 | 189,100 | SH | DFND | 7,1 | 0 | 189,100 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 834 | 64,015 | SH | DFND | 6 | 0 | 10,388 | 53,627 | |
NEENAH INC | COM | 640079109 | 64,891 | 764,774 | SH | DFND | 1 | 0 | 561,308 | 203,466 | |
NEENAH INC | COM | 640079109 | 462 | 5,450 | SH | DFND | 2 | 0 | 5,450 | 0 | |
NEENAH INC | COM | 640079109 | 13,074 | 154,078 | SH | DFND | 7,1 | 0 | 154,078 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 320,944 | 6,572,685 | SH | DFND | 1 | 0 | 1,207,872 | 5,364,813 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 3,722 | 76,217 | SH | DFND | 2 | 0 | 51,799 | 24,418 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 46 | 939 | SH | DFND | 3 | 0 | 939 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 135 | 2,768 | SH | DFND | 8 | 0 | 1,781 | 987 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,007 | 41,105 | SH | DFND | 4 | 0 | 41,105 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,295 | 46,992 | SH | DFND | 5 | 0 | 817 | 46,175 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,918 | 39,270 | SH | DFND | 7,1 | 0 | 39,270 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,917 | 39,268 | SH | DFND | 6 | 0 | 15,614 | 23,654 | |
NEOGEN CORP | COM | 640491106 | 11,304 | 140,969 | SH | DFND | 1 | 0 | 94,603 | 46,366 | |
NEOGEN CORP | COM | 640491106 | 6,728 | 83,904 | SH | DFND | 7,1 | 0 | 83,904 | 0 | |
NEOGEN CORP | COM | 640491106 | 1,025 | 12,780 | SH | DFND | 6 | 0 | 0 | 12,780 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 3,598 | 274,428 | SH | DFND | 1 | 0 | 175,759 | 98,669 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,676 | 127,818 | SH | DFND | 7,1 | 0 | 127,818 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 165 | 12,562 | SH | DFND | 6 | 0 | 0 | 12,562 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 26,836 | 2,132,122 | SH | DFND | 1 | 0 | 2,041,717 | 90,405 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 9 | 692 | SH | DFND | 3 | 0 | 692 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 106 | 8,400 | SH | DFND | 8 | 0 | 0 | 8,400 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 275 | 21,815 | SH | DFND | 5 | 0 | 0 | 21,815 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 2,428 | 192,719 | SH | DFND | 7,1 | 0 | 192,719 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 388 | 30,811 | SH | DFND | 6 | 0 | 6,315 | 24,496 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 6,337 | 697,929 | SH | DFND | 1 | 0 | 697,929 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 54 | 5,987 | SH | DFND | 7,1 | 0 | 5,987 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 2,104 | 231,695 | SH | DFND | 6 | 0 | 231,695 | 0 | |
NETAPP INC | COM | 64110D104 | 430,690 | 5,484,395 | SH | DFND | 1 | 0 | 4,200,455 | 1,283,940 | |
NETAPP INC | COM | 64110D104 | 7,651 | 97,425 | SH | DFND | 2 | 0 | 97,425 | 0 | |
NETAPP INC | COM | 64110D104 | 2,537 | 32,310 | SH | DFND | 8 | 0 | 22,705 | 9,605 | |
NETAPP INC | COM | 64110D104 | 1,384 | 17,629 | SH | DFND | 5 | 0 | 17,629 | 0 | |
NETAPP INC | COM | 64110D104 | 11,267 | 143,468 | SH | DFND | 7,1 | 0 | 143,468 | 0 | |
NETAPP INC | COM | 64110D104 | 15,771 | 200,826 | SH | DFND | 6 | 0 | 99,766 | 101,060 | |
NETFLIX INC | COM | 64110L106 | 607,401 | 1,551,749 | SH | DFND | 1 | 0 | 1,102,308 | 449,441 | |
NETFLIX INC | COM | 64110L106 | 30,328 | 77,479 | SH | DFND | 2 | 0 | 53,108 | 24,371 | |
NETFLIX INC | COM | 64110L106 | 6,283 | 16,051 | SH | DFND | 3 | 0 | 16,051 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,648 | 11,875 | SH | DFND | 8 | 0 | 10,567 | 1,308 | |
NETFLIX INC | COM | 64110L106 | 79,592 | 203,337 | SH | DFND | 4 | 0 | 203,337 | 0 | |
NETFLIX INC | COM | 64110L106 | 28,994 | 74,072 | SH | DFND | 5 | 0 | 3,055 | 71,017 | |
NETFLIX INC | COM | 64110L106 | 55,238 | 141,119 | SH | DFND | 7,1 | 0 | 141,119 | 0 | |
NETFLIX INC | COM | 64110L106 | 22,506 | 57,498 | SH | DFND | 6 | 0 | 24,554 | 32,944 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 49,332 | 195,242 | SH | DFND | 1 | 0 | 174,975 | 20,267 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,782 | 7,051 | SH | DFND | 2 | 0 | 0 | 7,051 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 16,846 | 66,671 | SH | DFND | 4 | 0 | 66,671 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,195 | 8,688 | SH | DFND | 5 | 0 | 0 | 8,688 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 7,551 | 29,886 | SH | DFND | 7,1 | 0 | 29,886 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,687 | 10,633 | SH | DFND | 6 | 0 | 2,575 | 8,058 | |
NETGEAR INC | COM | 64111Q104 | 1,746 | 27,937 | SH | DFND | 1 | 0 | 27,937 | 0 | |
NETGEAR INC | COM | 64111Q104 | 200 | 3,193 | SH | DFND | 7,1 | 0 | 3,193 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 210,524 | 2,142,956 | SH | DFND | 1 | 0 | 1,961,725 | 181,231 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 965 | 9,821 | SH | DFND | 2 | 0 | 9,821 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 18,353 | 186,820 | SH | DFND | 7,1 | 0 | 186,820 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,474 | 65,903 | SH | DFND | 6 | 0 | 24,806 | 41,097 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 1,708 | 1,183,300 | PRN | DFND | 1 | 0 | 1,183,300 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 4,150 | 2,875,700 | PRN | DFND | 7,1 | 0 | 2,875,700 | 0 | |
NEW JERSEY RES | COM | 646025106 | 64,503 | 1,441,415 | SH | DFND | 1 | 0 | 1,111,465 | 329,950 | |
NEW JERSEY RES | COM | 646025106 | 992 | 22,172 | SH | DFND | 2 | 0 | 22,172 | 0 | |
NEW JERSEY RES | COM | 646025106 | 22,621 | 505,504 | SH | DFND | 7,1 | 0 | 505,504 | 0 | |
NEW JERSEY RES | COM | 646025106 | 5,263 | 117,619 | SH | DFND | 6 | 0 | 32,800 | 84,819 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 546 | 29,520 | SH | DFND | 1 | 0 | 29,520 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 15 | 835 | SH | DFND | 7,1 | 0 | 835 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 579,259 | 6,119,362 | SH | DFND | 1 | 0 | 4,887,152 | 1,232,210 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 24,761 | 261,578 | SH | DFND | 2 | 0 | 17,331 | 244,247 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 342 | 3,618 | SH | DFND | 3 | 0 | 3,618 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 12,429 | 131,302 | SH | DFND | 8 | 0 | 60,021 | 71,281 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 74,034 | 782,100 | SH | DFND | 4 | 0 | 782,100 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 14,655 | 154,812 | SH | DFND | 5 | 0 | 4,801 | 150,011 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 69,963 | 739,099 | SH | DFND | 7,1 | 0 | 739,099 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 54,588 | 576,673 | SH | DFND | 6 | 0 | 182,380 | 394,293 | |
NEW RELIC INC | COM | 64829B100 | 1,913 | 19,016 | SH | DFND | 1 | 0 | 19,016 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,344 | 121,747 | SH | DFND | 1 | 0 | 121,747 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 156,265 | 6,033,413 | SH | DFND | 1 | 0 | 3,013,102 | 3,020,311 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,765 | 68,154 | SH | DFND | 2 | 0 | 68,154 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 51 | 1,978 | SH | DFND | 3 | 0 | 1,978 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 504 | 19,452 | SH | DFND | 8 | 0 | 19,452 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 21 | 821 | SH | DFND | 5 | 0 | 821 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 26,607 | 1,027,294 | SH | DFND | 7,1 | 0 | 1,027,294 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 12,480 | 481,872 | SH | DFND | 6 | 0 | 145,086 | 336,786 | |
NEWELL BRANDS INC | COM | 651229106 | 264,780 | 10,266,786 | SH | DFND | 1 | 0 | 3,929,192 | 6,337,594 | |
NEWELL BRANDS INC | COM | 651229106 | 112 | 4,337 | SH | DFND | 2 | 0 | 0 | 4,337 | |
NEWELL BRANDS INC | COM | 651229106 | 160 | 6,200 | SH | DFND | 5 | 0 | 6,200 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 4,735 | 183,582 | SH | DFND | 7,1 | 0 | 183,582 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 8,317 | 322,472 | SH | DFND | 6 | 0 | 176,900 | 145,572 | |
NEWFIELD EXPL CO | COM | 651290108 | 719,257 | 23,777,088 | SH | DFND | 1 | 0 | 12,837,297 | 10,939,791 | |
NEWFIELD EXPL CO | COM | 651290108 | 26,229 | 867,068 | SH | DFND | 2 | 0 | 865,462 | 1,606 | |
NEWFIELD EXPL CO | COM | 651290108 | 672 | 22,227 | SH | DFND | 3 | 0 | 22,227 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 3,389 | 112,039 | SH | DFND | 8 | 0 | 105,909 | 6,130 | |
NEWFIELD EXPL CO | COM | 651290108 | 9,181 | 303,511 | SH | DFND | 4 | 0 | 303,511 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 1,219 | 40,312 | SH | DFND | 5 | 0 | 4,970 | 35,342 | |
NEWFIELD EXPL CO | COM | 651290108 | 62,125 | 2,053,728 | SH | DFND | 7,1 | 0 | 2,053,728 | 0 | |
NEWFIELD EXPL CO | COM | 651290108 | 12,893 | 426,221 | SH | DFND | 6 | 0 | 174,717 | 251,504 | |
NEWMONT MINING CORP | COM | 651639106 | 4,405 | 116,807 | SH | DFND | 1 | 0 | 96,176 | 20,631 | |
NEWMONT MINING CORP | COM | 651639106 | 7,968 | 211,291 | SH | DFND | 7,1 | 0 | 211,291 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,997 | 184,100 | SH | DFND | 1 | 0 | 51,900 | 132,200 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 138 | 12,700 | SH | DFND | 8 | 0 | 12,700 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 3,072 | 283,089 | SH | DFND | 7,1 | 0 | 283,089 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,716 | 110,686 | SH | DFND | 1 | 0 | 110,686 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 21 | 1,386 | SH | DFND | 6 | 0 | 1,386 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 14,762 | 741,437 | SH | DFND | 7,1 | 0 | 741,437 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,741,238 | 16,411,653 | SH | DFND | 1 | 0 | 4,443,653 | 11,968,000 | |
NEXTERA ENERGY INC | COM | 65339F101 | 30,776 | 184,252 | SH | DFND | 2 | 0 | 183,731 | 521 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,109 | 42,559 | SH | DFND | 3 | 0 | 42,559 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,382 | 8,272 | SH | DFND | 8 | 0 | 5,319 | 2,953 | |
NEXTERA ENERGY INC | COM | 65339F101 | 20,273 | 121,372 | SH | DFND | 4 | 0 | 121,372 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 16,070 | 96,213 | SH | DFND | 5 | 0 | 2,717 | 93,496 | |
NEXTERA ENERGY INC | COM | 65339F101 | 44,280 | 265,105 | SH | DFND | 7,1 | 0 | 265,105 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 22,170 | 132,730 | SH | DFND | 6 | 0 | 52,768 | 79,962 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 8,671 | 185,791 | SH | DFND | 1 | 0 | 185,791 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,574 | 76,589 | SH | DFND | 7,1 | 0 | 76,589 | 0 | |
NIKE INC | CL B | 654106103 | 2,988,428 | 37,505,367 | SH | DFND | 1 | 0 | 15,521,166 | 21,984,201 | |
NIKE INC | CL B | 654106103 | 68,528 | 860,036 | SH | DFND | 2 | 0 | 499,145 | 360,891 | |
NIKE INC | CL B | 654106103 | 5,997 | 75,263 | SH | DFND | 3 | 0 | 75,263 | 0 | |
NIKE INC | CL B | 654106103 | 47,963 | 601,947 | SH | DFND | 8 | 0 | 384,378 | 217,569 | |
NIKE INC | CL B | 654106103 | 144,676 | 1,815,711 | SH | DFND | 4 | 0 | 1,815,711 | 0 | |
NIKE INC | CL B | 654106103 | 33,064 | 414,962 | SH | DFND | 5 | 0 | 11,782 | 403,180 | |
NIKE INC | CL B | 654106103 | 75,707 | 950,133 | SH | DFND | 7,1 | 0 | 950,133 | 0 | |
NIKE INC | CL B | 654106103 | 64,803 | 813,285 | SH | DFND | 6 | 0 | 397,136 | 416,149 | |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 47,386 | 2,961,652 | SH | DFND | 1 | 0 | 2,893,094 | 68,558 | |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 297 | 18,584 | SH | DFND | 2 | 0 | 0 | 18,584 | |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 332 | 20,781 | SH | DFND | 8 | 0 | 11,881 | 8,900 | |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 677 | 42,302 | SH | DFND | 5 | 0 | 0 | 42,302 | |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 1,617 | 101,043 | SH | DFND | 7,1 | 0 | 101,043 | 0 | |
NIGHTSTAR THERAPEUTICS PLC | ADR | 65413A101 | 311 | 19,445 | SH | DFND | 6 | 0 | 0 | 19,445 | |
NISOURCE INC | COM | 65473P105 | 64,731 | 2,463,146 | SH | DFND | 1 | 0 | 2,225,334 | 237,812 | |
NISOURCE INC | COM | 65473P105 | 330 | 12,572 | SH | DFND | 2 | 0 | 12,572 | 0 | |
NISOURCE INC | COM | 65473P105 | 5,466 | 207,985 | SH | DFND | 7,1 | 0 | 207,985 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,056 | 78,243 | SH | DFND | 6 | 0 | 31,692 | 46,551 | |
NLIGHT INC | COM | 65487K100 | 110,412 | 3,339,734 | SH | DFND | 1 | 0 | 3,339,734 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 26,413 | 506,479 | SH | DFND | 1 | 0 | 494,399 | 12,080 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 9,685 | 185,705 | SH | DFND | 2 | 0 | 16,869 | 168,836 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 25,391 | 486,877 | SH | DFND | 7,1 | 0 | 486,877 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 3,147 | 60,344 | SH | DFND | 6 | 0 | 32,134 | 28,210 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 57,105 | 9,931,288 | SH | DFND | 1 | 0 | 9,152,999 | 778,289 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 13,079 | 2,274,558 | SH | DFND | 7,1 | 0 | 2,274,558 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 169,941 | 4,816,909 | SH | DFND | 1 | 0 | 2,611,407 | 2,205,502 | |
NOBLE ENERGY INC | COM | 655044105 | 8,710 | 246,891 | SH | DFND | 2 | 0 | 246,891 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 802 | 22,746 | SH | DFND | 3 | 0 | 22,746 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 653 | 18,495 | SH | DFND | 8 | 0 | 14,523 | 3,972 | |
NOBLE ENERGY INC | COM | 655044105 | 6,015 | 170,507 | SH | DFND | 4 | 0 | 170,507 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,716 | 48,641 | SH | DFND | 5 | 0 | 3,283 | 45,358 | |
NOBLE ENERGY INC | COM | 655044105 | 16,553 | 469,188 | SH | DFND | 7,1 | 0 | 469,188 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 4,516 | 128,017 | SH | DFND | 6 | 0 | 57,014 | 71,003 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 10,723 | 210,002 | SH | DFND | 1 | 0 | 210,002 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 2,829 | 68,837 | SH | DFND | 1 | 0 | 68,837 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 29 | 697 | SH | DFND | 6 | 0 | 697 | 0 | |
NORDSON CORP | COM | 655663102 | 44,740 | 348,414 | SH | DFND | 1 | 0 | 288,755 | 59,659 | |
NORDSON CORP | COM | 655663102 | 1,466 | 11,414 | SH | DFND | 2 | 0 | 11,414 | 0 | |
NORDSTROM INC | COM | 655664100 | 6,479 | 125,133 | SH | DFND | 1 | 0 | 57,568 | 67,565 | |
NORDSTROM INC | COM | 655664100 | 112 | 2,171 | SH | DFND | 6 | 0 | 2,171 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 235,611 | 1,561,681 | SH | DFND | 1 | 0 | 1,321,549 | 240,132 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 20,141 | 133,500 | SH | DFND | 2 | 0 | 133,500 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 8,204 | 54,377 | SH | DFND | 3 | 0 | 54,377 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 794 | 5,266 | SH | DFND | 8 | 0 | 3,387 | 1,879 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,910 | 78,940 | SH | DFND | 4 | 0 | 78,940 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 19,289 | 127,851 | SH | DFND | 5 | 0 | 2,831 | 125,020 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 15,547 | 103,051 | SH | DFND | 7,1 | 0 | 103,051 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 13,314 | 88,245 | SH | DFND | 6 | 0 | 34,170 | 54,075 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 834 | 1,544,657 | SH | DFND | 1 | 0 | 1,290,387 | 254,270 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 11 | 20,095 | SH | DFND | 2 | 0 | 20,095 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 102 | 189,496 | SH | DFND | 7,1 | 0 | 189,496 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,397,876 | 13,586,119 | SH | DFND | 1 | 0 | 5,354,234 | 8,231,885 | |
NORTHERN TR CORP | COM | 665859104 | 27,175 | 264,115 | SH | DFND | 2 | 0 | 173,433 | 90,682 | |
NORTHERN TR CORP | COM | 665859104 | 6,522 | 63,388 | SH | DFND | 3 | 0 | 63,388 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 5,706 | 55,458 | SH | DFND | 8 | 0 | 5,225 | 50,233 | |
NORTHERN TR CORP | COM | 665859104 | 109,038 | 1,059,753 | SH | DFND | 4 | 0 | 1,059,753 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 28,608 | 278,045 | SH | DFND | 5 | 0 | 7,167 | 270,878 | |
NORTHERN TR CORP | COM | 665859104 | 36,020 | 350,078 | SH | DFND | 7,1 | 0 | 350,078 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 58,623 | 569,764 | SH | DFND | 6 | 0 | 250,609 | 319,155 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,281,769 | 4,165,644 | SH | DFND | 1 | 0 | 1,345,280 | 2,820,364 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 24,831 | 80,700 | SH | DFND | 2 | 0 | 80,700 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,834 | 31,960 | SH | DFND | 3 | 0 | 31,960 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 808 | 2,626 | SH | DFND | 8 | 0 | 1,690 | 936 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,493 | 37,350 | SH | DFND | 4 | 0 | 37,350 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 21,904 | 71,186 | SH | DFND | 5 | 0 | 778 | 70,408 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 37,626 | 122,280 | SH | DFND | 7,1 | 0 | 122,280 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,264 | 59,357 | SH | DFND | 6 | 0 | 34,952 | 24,405 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 93,288 | 5,364,477 | SH | DFND | 1 | 0 | 3,828,389 | 1,536,088 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 494 | 28,380 | SH | DFND | 2 | 0 | 28,380 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 18,987 | 1,091,809 | SH | DFND | 7,1 | 0 | 1,091,809 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 51,592 | 682,970 | SH | DFND | 1 | 0 | 674,528 | 8,442 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 8,811 | 116,639 | SH | DFND | 2 | 0 | 0 | 116,639 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,323 | 30,752 | SH | DFND | 7,1 | 0 | 30,752 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 551 | 7,298 | SH | DFND | 6 | 0 | 0 | 7,298 | |
NOVAVAX INC | COM | 670002104 | 1,879 | 1,402,359 | SH | DFND | 1 | 0 | 1,402,359 | 0 | |
NOVAVAX INC | COM | 670002104 | 8 | 5,942 | SH | DFND | 7,1 | 0 | 5,942 | 0 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 363 | 70,000 | PRN | DFND | 1 | 0 | 0 | 70,000 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 311 | 60,000 | PRN | DFND | 7,1 | 0 | 60,000 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 102,793 | 1,314,659 | SH | DFND | 1 | 0 | 665,242 | 649,417 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,645 | 21,037 | SH | DFND | 2 | 0 | 21,037 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 13,067 | 167,120 | SH | DFND | 7,1 | 0 | 167,120 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 8,346 | 106,740 | SH | DFND | 6 | 0 | 39,994 | 66,746 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 8,243 | 593,634 | SH | DFND | 1 | 0 | 593,634 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 63 | 4,508 | SH | DFND | 7,1 | 0 | 4,508 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,533 | 182,440 | SH | DFND | 6 | 0 | 182,440 | 0 | |
NUCOR CORP | COM | 670346105 | 31,593 | 505,485 | SH | DFND | 1 | 0 | 471,397 | 34,088 | |
NUCOR CORP | COM | 670346105 | 133 | 2,123 | SH | DFND | 2 | 0 | 2,123 | 0 | |
NUCOR CORP | COM | 670346105 | 313 | 5,004 | SH | DFND | 3 | 0 | 5,004 | 0 | |
NUCOR CORP | COM | 670346105 | 25 | 405 | SH | DFND | 8 | 0 | 405 | 0 | |
NUCOR CORP | COM | 670346105 | 607 | 9,707 | SH | DFND | 5 | 0 | 0 | 9,707 | |
NUCOR CORP | COM | 670346105 | 5,479 | 87,660 | SH | DFND | 7,1 | 0 | 87,660 | 0 | |
NUCOR CORP | COM | 670346105 | 513 | 8,201 | SH | DFND | 6 | 0 | 3,563 | 4,638 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 10,726 | 473,573 | SH | DFND | 1 | 0 | 473,573 | 0 | |
NUTANIX INC | CL A | 67059N108 | 12,940 | 250,916 | SH | DFND | 1 | 0 | 160,767 | 90,149 | |
NUTANIX INC | CL A | 67059N108 | 6,044 | 117,206 | SH | DFND | 7,1 | 0 | 117,206 | 0 | |
NUTANIX INC | CL A | 67059N108 | 582 | 11,294 | SH | DFND | 6 | 0 | 0 | 11,294 | |
NVIDIA CORP | COM | 67066G104 | 573,552 | 2,421,073 | SH | DFND | 1 | 0 | 1,598,848 | 822,225 | |
NVIDIA CORP | COM | 67066G104 | 32,010 | 135,122 | SH | DFND | 2 | 0 | 93,171 | 41,951 | |
NVIDIA CORP | COM | 67066G104 | 4,292 | 18,119 | SH | DFND | 3 | 0 | 18,119 | 0 | |
NVIDIA CORP | COM | 67066G104 | 8,018 | 33,847 | SH | DFND | 8 | 0 | 18,859 | 14,988 | |
NVIDIA CORP | COM | 67066G104 | 69,792 | 294,606 | SH | DFND | 4 | 0 | 294,606 | 0 | |
NVIDIA CORP | COM | 67066G104 | 22,684 | 95,754 | SH | DFND | 5 | 0 | 14,723 | 81,031 | |
NVIDIA CORP | COM | 67066G104 | 71,490 | 301,772 | SH | DFND | 7,1 | 0 | 301,772 | 0 | |
NVIDIA CORP | COM | 67066G104 | 22,563 | 95,241 | SH | DFND | 6 | 0 | 41,491 | 53,750 | |
NUTRI SYS INC NEW | COM | 67069D108 | 2,006 | 52,108 | SH | DFND | 1 | 0 | 20,908 | 31,200 | |
NUTRI SYS INC NEW | COM | 67069D108 | 112 | 2,910 | SH | DFND | 8 | 0 | 2,910 | 0 | |
NUTRI SYS INC NEW | COM | 67069D108 | 2,928 | 76,046 | SH | DFND | 7,1 | 0 | 76,046 | 0 | |
NUVASIVE INC | COM | 670704105 | 51,146 | 981,320 | SH | DFND | 1 | 0 | 726,288 | 255,032 | |
NUVASIVE INC | COM | 670704105 | 2,030 | 38,940 | SH | DFND | 2 | 0 | 29,156 | 9,784 | |
NUVASIVE INC | COM | 670704105 | 356 | 6,837 | SH | DFND | 8 | 0 | 6,837 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,745 | 33,479 | SH | DFND | 5 | 0 | 282 | 33,197 | |
NUVASIVE INC | COM | 670704105 | 6,890 | 132,196 | SH | DFND | 7,1 | 0 | 132,196 | 0 | |
NUVASIVE INC | COM | 670704105 | 7,388 | 141,754 | SH | DFND | 6 | 0 | 12,351 | 129,403 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 617 | 570,000 | PRN | DFND | 1 | 0 | 200,000 | 370,000 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 444 | 410,000 | PRN | DFND | 7,1 | 0 | 410,000 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 1,223 | 1,130,000 | PRN | DFND | 6 | 0 | 1,130,000 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,226 | 43,933 | SH | DFND | 1 | 0 | 43,933 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,229 | 79,900 | SH | DFND | 7,1 | 0 | 79,900 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 14 | 509 | SH | DFND | 6 | 0 | 509 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 313,538 | 5,765,828 | SH | DFND | 1 | 0 | 1,703,890 | 4,061,938 | |
NUTRIEN LTD | COM | 67077M108 | 60 | 1,104 | SH | DFND | 2 | 0 | 0 | 1,104 | |
NUTRIEN LTD | COM | 67077M108 | 15,739 | 289,480 | SH | DFND | 7,1 | 0 | 289,480 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 963 | 17,716 | SH | DFND | 6 | 0 | 14,988 | 2,728 | |
OGE ENERGY CORP | COM | 670837103 | 95,860 | 2,722,530 | SH | DFND | 1 | 0 | 783,484 | 1,939,046 | |
OGE ENERGY CORP | COM | 670837103 | 5,064 | 143,826 | SH | DFND | 7,1 | 0 | 143,826 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 236 | 6,703 | SH | DFND | 6 | 0 | 53 | 6,650 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 202,388 | 739,802 | SH | DFND | 1 | 0 | 235,831 | 503,971 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 23,429 | 85,641 | SH | DFND | 2 | 0 | 30,048 | 55,593 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 13,582 | 49,647 | SH | DFND | 7,1 | 0 | 49,647 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,038 | 3,794 | SH | DFND | 6 | 0 | 3,794 | 0 | |
OFG BANCORP | COM | 67103X102 | 1,327 | 94,453 | SH | DFND | 1 | 0 | 94,453 | 0 | |
OFG BANCORP | COM | 67103X102 | 288 | 20,514 | SH | DFND | 7,1 | 0 | 20,514 | 0 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 464 | 480,000 | PRN | DFND | 1 | 0 | 230,000 | 250,000 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 285 | 295,000 | PRN | DFND | 7,1 | 0 | 295,000 | 0 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 1,209 | 1,250,000 | PRN | DFND | 6 | 0 | 1,250,000 | 0 | |
OP BANCORP | COM | 67109R109 | 8,539 | 671,295 | SH | DFND | 1 | 0 | 671,295 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 11,554 | 633,788 | SH | DFND | 1 | 0 | 633,788 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 12,233 | 943,153 | SH | DFND | 1 | 0 | 692,542 | 250,611 | |
OASIS PETE INC NEW | COM | 674215108 | 9,175 | 707,437 | SH | DFND | 7,1 | 0 | 707,437 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 987 | 76,128 | SH | DFND | 6 | 0 | 0 | 76,128 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 172 | 151,766 | SH | DFND | 1 | 0 | 151,766 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 853,159 | 10,195,494 | SH | DFND | 1 | 0 | 2,112,606 | 8,082,888 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 814 | 9,727 | SH | DFND | 2 | 0 | 0 | 9,727 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 48 | 573 | SH | DFND | 5 | 0 | 573 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 26,362 | 315,033 | SH | DFND | 7,1 | 0 | 315,033 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 11 | 130 | SH | DFND | 6 | 0 | 130 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 23,786 | 793,931 | SH | DFND | 1 | 0 | 431,117 | 362,814 | |
OCEANFIRST FINL CORP | COM | 675234108 | 722 | 24,101 | SH | DFND | 8 | 0 | 24,101 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 20,093 | 670,669 | SH | DFND | 7,1 | 0 | 670,669 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 474 | 15,823 | SH | DFND | 6 | 0 | 1,116 | 14,707 | |
OCLARO INC | COM NEW | 67555N206 | 1,604 | 179,647 | SH | DFND | 1 | 0 | 179,647 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 3,061 | 342,788 | SH | DFND | 7,1 | 0 | 342,788 | 0 | |
OCLARO INC | COM NEW | 67555N206 | 15 | 1,726 | SH | DFND | 6 | 0 | 1,726 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 8,541 | 1,265,269 | SH | DFND | 1 | 0 | 1,265,269 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 81 | 11,946 | SH | DFND | 8 | 0 | 0 | 11,946 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 173 | 25,668 | SH | DFND | 5 | 0 | 0 | 25,668 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 1,418 | 210,124 | SH | DFND | 7,1 | 0 | 210,124 | 0 | |
OIL STS INTL INC | COM | 678026105 | 2,621 | 81,660 | SH | DFND | 1 | 0 | 81,660 | 0 | |
OIL STS INTL INC | COM | 678026105 | 31 | 974 | SH | DFND | 6 | 0 | 974 | 0 | |
OKTA INC | CL A | 679295105 | 71,856 | 1,426,573 | SH | DFND | 1 | 0 | 1,309,299 | 117,274 | |
OKTA INC | CL A | 679295105 | 1,107 | 21,976 | SH | DFND | 2 | 0 | 0 | 21,976 | |
OKTA INC | CL A | 679295105 | 7,767 | 154,204 | SH | DFND | 7,1 | 0 | 154,204 | 0 | |
OKTA INC | CL A | 679295105 | 977 | 19,405 | SH | DFND | 6 | 0 | 0 | 19,405 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 16,304 | 109,455 | SH | DFND | 1 | 0 | 80,499 | 28,956 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,624 | 24,328 | SH | DFND | 2 | 0 | 0 | 24,328 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 12 | 78 | SH | DFND | 8 | 0 | 78 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 30,810 | 206,836 | SH | DFND | 4 | 0 | 206,836 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 4,535 | 30,445 | SH | DFND | 5 | 0 | 0 | 30,445 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 2,293 | 15,391 | SH | DFND | 7,1 | 0 | 15,391 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 3,626 | 24,340 | SH | DFND | 6 | 0 | 7,591 | 16,749 | |
OLD POINT FINL CORP | COM | 680194107 | 7,180 | 248,786 | SH | DFND | 1 | 0 | 248,786 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,815 | 91,139 | SH | DFND | 1 | 0 | 91,139 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 115 | 5,791 | SH | DFND | 2 | 0 | 0 | 5,791 | |
OLD REP INTL CORP | COM | 680223104 | 4,393 | 220,643 | SH | DFND | 5 | 0 | 0 | 220,643 | |
OLD REP INTL CORP | COM | 680223104 | 2,546 | 127,888 | SH | DFND | 7,1 | 0 | 127,888 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 19,051 | 1,322,978 | SH | DFND | 1 | 0 | 1,322,978 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 78 | 5,442 | SH | DFND | 6 | 0 | 5,442 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 17,043 | 593,422 | SH | DFND | 1 | 0 | 493,033 | 100,389 | |
OLIN CORP | COM PAR $1 | 680665205 | 4,225 | 147,110 | SH | DFND | 2 | 0 | 147,110 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 861 | 29,966 | SH | DFND | 7,1 | 0 | 29,966 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 3,525 | 48,619 | SH | DFND | 1 | 0 | 48,619 | 0 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 760 | 10,488 | SH | DFND | 7,1 | 0 | 10,488 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 10,727 | 140,651 | SH | DFND | 1 | 0 | 140,651 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 553 | 7,257 | SH | DFND | 8 | 0 | 7,257 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 556 | 7,292 | SH | DFND | 7,1 | 0 | 7,292 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4 | 59 | SH | DFND | 6 | 0 | 59 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 31,735 | 3,051,474 | SH | DFND | 1 | 0 | 2,407,693 | 643,781 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 8,169 | 785,488 | SH | DFND | 7,1 | 0 | 785,488 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 1,196 | 115,002 | SH | DFND | 6 | 0 | 0 | 115,002 | |
OMNICELL INC | COM | 68213N109 | 63,323 | 1,207,303 | SH | DFND | 1 | 0 | 1,130,348 | 76,955 | |
OMNICELL INC | COM | 68213N109 | 408 | 7,772 | SH | DFND | 7,1 | 0 | 7,772 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 69,215 | 3,112,905 | SH | DFND | 1 | 0 | 2,851,372 | 261,533 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,448 | 65,141 | SH | DFND | 2 | 0 | 65,141 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 46 | 2,078 | SH | DFND | 7,1 | 0 | 2,078 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 431 | 19,405 | SH | DFND | 6 | 0 | 0 | 19,405 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 139 | 110,000 | PRN | DFND | 1 | 0 | 0 | 110,000 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 190 | 150,000 | PRN | DFND | 7,1 | 0 | 150,000 | 0 | |
ONEOK INC NEW | COM | 682680103 | 38,394 | 549,819 | SH | DFND | 1 | 0 | 440,974 | 108,845 | |
ONEOK INC NEW | COM | 682680103 | 930 | 13,318 | SH | DFND | 2 | 0 | 13,318 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,257 | 32,322 | SH | DFND | 3 | 0 | 32,322 | 0 | |
ONEOK INC NEW | COM | 682680103 | 5,012 | 71,774 | SH | DFND | 5 | 0 | 0 | 71,774 | |
ONEOK INC NEW | COM | 682680103 | 5,547 | 79,433 | SH | DFND | 7,1 | 0 | 79,433 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,894 | 41,438 | SH | DFND | 6 | 0 | 26,844 | 14,594 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 73,065 | 2,194,789 | SH | DFND | 1 | 0 | 2,134,757 | 60,032 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 256 | 7,700 | SH | DFND | 3 | 0 | 7,700 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 11,100 | 333,440 | SH | DFND | 7,1 | 0 | 333,440 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 4,092 | 122,929 | SH | DFND | 6 | 0 | 70,254 | 52,675 | |
OOMA INC | COM | 683416101 | 556 | 39,297 | SH | DFND | 1 | 0 | 39,297 | 0 | |
OOMA INC | COM | 683416101 | 310 | 21,905 | SH | DFND | 7,1 | 0 | 21,905 | 0 | |
ORACLE CORP | COM | 68389X105 | 58,295 | 1,323,074 | SH | DFND | 1 | 0 | 253,474 | 1,069,600 | |
ORACLE CORP | COM | 68389X105 | 4,215 | 95,671 | SH | DFND | 2 | 0 | 90,707 | 4,964 | |
ORACLE CORP | COM | 68389X105 | 137 | 3,107 | SH | DFND | 8 | 0 | 3,107 | 0 | |
ORACLE CORP | COM | 68389X105 | 8,902 | 202,047 | SH | DFND | 7,1 | 0 | 202,047 | 0 | |
ORACLE CORP | COM | 68389X105 | 377 | 8,556 | SH | DFND | 6 | 0 | 8,556 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 15,351 | 534,869 | SH | DFND | 1 | 0 | 534,869 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 290 | 10,102 | SH | DFND | 7,1 | 0 | 10,102 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 89,328 | 5,423,707 | SH | DFND | 1 | 0 | 4,586,523 | 837,184 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,009 | 122,006 | SH | DFND | 2 | 0 | 66,548 | 55,458 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 703 | 42,677 | SH | DFND | 8 | 0 | 42,677 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 1,908 | 115,872 | SH | DFND | 5 | 0 | 853 | 115,019 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 5,848 | 355,093 | SH | DFND | 7,1 | 0 | 355,093 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 5,466 | 331,896 | SH | DFND | 6 | 0 | 29,700 | 302,196 | |
ORBCOMM INC | COM | 68555P100 | 30,435 | 3,013,408 | SH | DFND | 1 | 0 | 2,408,612 | 604,796 | |
ORBCOMM INC | COM | 68555P100 | 581 | 57,569 | SH | DFND | 8 | 0 | 57,569 | 0 | |
ORBCOMM INC | COM | 68555P100 | 9,546 | 945,167 | SH | DFND | 7,1 | 0 | 945,167 | 0 | |
ORBCOMM INC | COM | 68555P100 | 890 | 88,125 | SH | DFND | 6 | 0 | 23,123 | 65,002 | |
ORIGIN BANCORP INC | COM | 68621T102 | 3,086 | 75,380 | SH | DFND | 1 | 0 | 60,880 | 14,500 | |
ORIGIN BANCORP INC | COM | 68621T102 | 1,527 | 37,300 | SH | DFND | 7,1 | 0 | 37,300 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 258 | 6,300 | SH | DFND | 6 | 0 | 0 | 6,300 | |
ORIX CORP | SPONSORED ADR | 686330101 | 2,136 | 27,030 | SH | DFND | 1 | 0 | 0 | 27,030 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 2,494 | 95,933 | SH | DFND | 1 | 0 | 95,933 | 0 | |
OSPREY ENERGY ACQUISITION CO | CL A COM | 688397108 | 1,126 | 110,985 | SH | DFND | 7,1 | 0 | 110,985 | 0 | |
OTONOMY INC | COM | 68906L105 | 10,974 | 2,850,454 | SH | DFND | 1 | 0 | 2,726,260 | 124,194 | |
OTONOMY INC | COM | 68906L105 | 136 | 35,329 | SH | DFND | 2 | 0 | 0 | 35,329 | |
OTONOMY INC | COM | 68906L105 | 10 | 2,697 | SH | DFND | 3 | 0 | 2,697 | 0 | |
OTONOMY INC | COM | 68906L105 | 67 | 17,476 | SH | DFND | 8 | 0 | 0 | 17,476 | |
OTONOMY INC | COM | 68906L105 | 389 | 101,072 | SH | DFND | 5 | 0 | 0 | 101,072 | |
OTONOMY INC | COM | 68906L105 | 2,018 | 524,192 | SH | DFND | 7,1 | 0 | 524,192 | 0 | |
OTONOMY INC | COM | 68906L105 | 292 | 75,741 | SH | DFND | 6 | 0 | 27,176 | 48,565 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 15,682 | 806,278 | SH | DFND | 1 | 0 | 709,627 | 96,651 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 491 | 25,229 | SH | DFND | 8 | 0 | 25,229 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 9,273 | 476,779 | SH | DFND | 7,1 | 0 | 476,779 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,869 | 96,090 | SH | DFND | 6 | 0 | 20,047 | 76,043 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 3,964 | 117,788 | SH | DFND | 1 | 0 | 117,788 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 79 | 2,341 | SH | DFND | 6 | 0 | 2,341 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,161 | 34,095 | SH | DFND | 1 | 0 | 34,095 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 16 | 259 | SH | DFND | 6 | 0 | 259 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,626 | 96,721 | SH | DFND | 1 | 0 | 96,721 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 1,704 | 101,346 | SH | DFND | 7,1 | 0 | 101,346 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 549 | 32,670 | SH | DFND | 6 | 0 | 97 | 32,573 | |
OXFORD INDS INC | COM | 691497309 | 34,253 | 412,785 | SH | DFND | 1 | 0 | 368,162 | 44,623 | |
OXFORD INDS INC | COM | 691497309 | 234 | 2,825 | SH | DFND | 7,1 | 0 | 2,825 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 2,709 | 64,606 | SH | DFND | 1 | 0 | 64,606 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 552 | 13,168 | SH | DFND | 5 | 0 | 0 | 13,168 | |
PBF ENERGY INC | CL A | 69318G106 | 2,248 | 53,612 | SH | DFND | 7,1 | 0 | 53,612 | 0 | |
PC-TEL INC | COM | 69325Q105 | 5,995 | 960,748 | SH | DFND | 7,1 | 0 | 960,748 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 31,738 | 525,032 | SH | DFND | 1 | 0 | 451,426 | 73,606 | |
PDC ENERGY INC | COM | 69327R101 | 5,095 | 84,288 | SH | DFND | 7,1 | 0 | 84,288 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 146 | 2,419 | SH | DFND | 6 | 0 | 0 | 2,419 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 673 | 644,000 | PRN | DFND | 1 | 0 | 344,000 | 300,000 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 248 | 237,000 | PRN | DFND | 2 | 0 | 0 | 237,000 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 768 | 735,000 | PRN | DFND | 7,1 | 0 | 735,000 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 1,003 | 960,000 | PRN | DFND | 6 | 0 | 960,000 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 3,496 | 1,494,103 | SH | DFND | 1 | 0 | 1,494,103 | 0 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 20 | 8,382 | SH | DFND | 7,1 | 0 | 8,382 | 0 | |
PG&E CORP | COM | 69331C108 | 146 | 3,424 | SH | DFND | 1 | 0 | 3,424 | 0 | |
PG&E CORP | COM | 69331C108 | 18 | 428 | SH | DFND | 8 | 0 | 428 | 0 | |
PG&E CORP | COM | 69331C108 | 631 | 14,820 | SH | DFND | 7,1 | 0 | 14,820 | 0 | |
PG&E CORP | COM | 69331C108 | 38 | 882 | SH | DFND | 6 | 0 | 882 | 0 | |
PHH CORP | COM NEW | 693320202 | 608 | 55,949 | SH | DFND | 1 | 0 | 55,949 | 0 | |
PHH CORP | COM NEW | 693320202 | 1,200 | 110,516 | SH | DFND | 7,1 | 0 | 110,516 | 0 | |
PHH CORP | COM NEW | 693320202 | 6 | 558 | SH | DFND | 6 | 0 | 558 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,817,154 | 28,254,288 | SH | DFND | 1 | 0 | 9,820,274 | 18,434,014 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 20,991 | 155,371 | SH | DFND | 2 | 0 | 33,836 | 121,535 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,302 | 24,438 | SH | DFND | 3 | 0 | 24,438 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,163 | 38,219 | SH | DFND | 8 | 0 | 0 | 38,219 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 10,772 | 79,730 | SH | DFND | 4 | 0 | 79,730 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,638 | 19,526 | SH | DFND | 5 | 0 | 5,204 | 14,322 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 16,906 | 125,137 | SH | DFND | 7,1 | 0 | 125,137 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 50,382 | 372,924 | SH | DFND | 6 | 0 | 144,331 | 228,593 | |
PNM RES INC | COM | 69349H107 | 2,709 | 69,637 | SH | DFND | 1 | 0 | 48,685 | 20,952 | |
PNM RES INC | COM | 69349H107 | 2,053 | 52,767 | SH | DFND | 7,1 | 0 | 52,767 | 0 | |
PNM RES INC | COM | 69349H107 | 104 | 2,672 | SH | DFND | 6 | 0 | 0 | 2,672 | |
PPG INDS INC | COM | 693506107 | 684,578 | 6,599,616 | SH | DFND | 1 | 0 | 3,190,431 | 3,409,185 | |
PPG INDS INC | COM | 693506107 | 33,646 | 324,364 | SH | DFND | 2 | 0 | 155,306 | 169,058 | |
PPG INDS INC | COM | 693506107 | 5,592 | 53,910 | SH | DFND | 3 | 0 | 53,910 | 0 | |
PPG INDS INC | COM | 693506107 | 663 | 6,393 | SH | DFND | 8 | 0 | 4,185 | 2,208 | |
PPG INDS INC | COM | 693506107 | 72,345 | 697,434 | SH | DFND | 4 | 0 | 697,434 | 0 | |
PPG INDS INC | COM | 693506107 | 15,763 | 151,959 | SH | DFND | 5 | 0 | 2,221 | 149,738 | |
PPG INDS INC | COM | 693506107 | 15,018 | 144,781 | SH | DFND | 7,1 | 0 | 144,781 | 0 | |
PPG INDS INC | COM | 693506107 | 26,055 | 251,185 | SH | DFND | 6 | 0 | 65,014 | 186,171 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 122,574 | 1,312,913 | SH | DFND | 1 | 0 | 620,619 | 692,294 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,821 | 19,500 | SH | DFND | 2 | 0 | 0 | 19,500 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 286 | 3,065 | SH | DFND | 8 | 0 | 3,065 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 14,477 | 155,066 | SH | DFND | 7,1 | 0 | 155,066 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,118 | 11,970 | SH | DFND | 6 | 0 | 679 | 11,291 | |
PRA GROUP INC | COM | 69354N106 | 25,428 | 659,604 | SH | DFND | 1 | 0 | 651,479 | 8,125 | |
PRA GROUP INC | COM | 69354N106 | 12,311 | 319,352 | SH | DFND | 7,1 | 0 | 319,352 | 0 | |
PRA GROUP INC | COM | 69354N106 | 4,474 | 116,066 | SH | DFND | 6 | 0 | 319 | 115,747 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 234 | 220,000 | PRN | DFND | 1 | 0 | 90,000 | 130,000 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 159 | 150,000 | PRN | DFND | 7,1 | 0 | 150,000 | 0 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 531 | 500,000 | PRN | DFND | 6 | 0 | 500,000 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 16,511 | 1,702,115 | SH | DFND | 7,1 | 0 | 1,702,115 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 165,550 | 1,288,329 | SH | DFND | 1 | 0 | 712,515 | 575,814 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 10,914 | 84,933 | SH | DFND | 2 | 0 | 84,933 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 395 | 3,073 | SH | DFND | 5 | 0 | 3,073 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 24,117 | 187,679 | SH | DFND | 7,1 | 0 | 187,679 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,257 | 33,132 | SH | DFND | 6 | 0 | 0 | 33,132 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 27,123 | 804,121 | SH | DFND | 1 | 0 | 804,121 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,013 | 30,035 | SH | DFND | 2 | 0 | 0 | 30,035 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,958 | 58,053 | SH | DFND | 5 | 0 | 0 | 58,053 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 676 | 20,037 | SH | DFND | 7,1 | 0 | 20,037 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 316 | 9,369 | SH | DFND | 6 | 0 | 0 | 9,369 | |
PTC INC | COM | 69370C100 | 141,107 | 1,504,174 | SH | DFND | 1 | 0 | 1,385,387 | 118,787 | |
PTC INC | COM | 69370C100 | 3,320 | 35,391 | SH | DFND | 2 | 0 | 35,391 | 0 | |
PTC INC | COM | 69370C100 | 96 | 1,025 | SH | DFND | 3 | 0 | 1,025 | 0 | |
PTC INC | COM | 69370C100 | 147 | 1,570 | SH | DFND | 8 | 0 | 1,011 | 559 | |
PTC INC | COM | 69370C100 | 2,219 | 23,650 | SH | DFND | 4 | 0 | 23,650 | 0 | |
PTC INC | COM | 69370C100 | 44 | 468 | SH | DFND | 5 | 0 | 468 | 0 | |
PTC INC | COM | 69370C100 | 17,394 | 185,421 | SH | DFND | 7,1 | 0 | 185,421 | 0 | |
PTC INC | COM | 69370C100 | 7,157 | 76,292 | SH | DFND | 6 | 0 | 29,212 | 47,080 | |
PACCAR INC | COM | 693718108 | 148,361 | 2,394,459 | SH | DFND | 1 | 0 | 1,844,675 | 549,784 | |
PACCAR INC | COM | 693718108 | 570 | 9,207 | SH | DFND | 2 | 0 | 9,207 | 0 | |
PACCAR INC | COM | 693718108 | 16,874 | 272,332 | SH | DFND | 7,1 | 0 | 272,332 | 0 | |
PACCAR INC | COM | 693718108 | 3,991 | 64,414 | SH | DFND | 6 | 0 | 24,587 | 39,827 | |
PACKAGING CORP AMER | COM | 695156109 | 605,533 | 5,416,700 | SH | DFND | 1 | 0 | 4,765,246 | 651,454 | |
PACKAGING CORP AMER | COM | 695156109 | 2,208 | 19,748 | SH | DFND | 2 | 0 | 10,944 | 8,804 | |
PACKAGING CORP AMER | COM | 695156109 | 1,419 | 12,694 | SH | DFND | 3 | 0 | 12,694 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 14,544 | 130,105 | SH | DFND | 8 | 0 | 61,526 | 68,579 | |
PACKAGING CORP AMER | COM | 695156109 | 5,001 | 44,733 | SH | DFND | 5 | 0 | 0 | 44,733 | |
PACKAGING CORP AMER | COM | 695156109 | 70,202 | 627,981 | SH | DFND | 7,1 | 0 | 627,981 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 52,995 | 474,059 | SH | DFND | 6 | 0 | 180,843 | 293,216 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,412 | 28,563 | SH | DFND | 1 | 0 | 28,563 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 3,429 | 69,386 | SH | DFND | 5 | 0 | 0 | 69,386 | |
PACWEST BANCORP DEL | COM | 695263103 | 19 | 392 | SH | DFND | 6 | 0 | 392 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 12,048 | 58,637 | SH | DFND | 1 | 0 | 58,637 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,509 | 17,079 | SH | DFND | 7,1 | 0 | 17,079 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 108 | 526 | SH | DFND | 6 | 0 | 526 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 118 | 3,307 | SH | DFND | 1 | 0 | 2,196 | 1,111 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 7 | 193 | SH | DFND | 7,1 | 0 | 193 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 164 | 4,573 | SH | DFND | 6 | 0 | 0 | 4,573 | |
PANDORA MEDIA INC | COM | 698354107 | 2,707 | 343,482 | SH | DFND | 1 | 0 | 343,482 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 970 | 123,136 | SH | DFND | 7,1 | 0 | 123,136 | 0 | |
PANDORA MEDIA INC | COM | 698354107 | 34 | 4,337 | SH | DFND | 6 | 0 | 4,337 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 72,265 | 1,424,788 | SH | DFND | 1 | 0 | 788,698 | 636,090 | |
PAPA JOHNS INTL INC | COM | 698813102 | 8,727 | 172,066 | SH | DFND | 7,1 | 0 | 172,066 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 2,189 | 43,150 | SH | DFND | 6 | 0 | 0 | 43,150 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 13,626 | 770,708 | SH | DFND | 7,1 | 0 | 770,708 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 542 | 31,208 | SH | DFND | 1 | 0 | 31,208 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 9 | 494 | SH | DFND | 7,1 | 0 | 494 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 196,724 | 6,422,586 | SH | DFND | 1 | 0 | 5,138,530 | 1,284,056 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 10,906 | 356,066 | SH | DFND | 2 | 0 | 350,301 | 5,765 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 13,174 | 430,098 | SH | DFND | 5 | 0 | 0 | 430,098 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 9,991 | 326,172 | SH | DFND | 7,1 | 0 | 326,172 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 13,599 | 443,985 | SH | DFND | 6 | 0 | 246,941 | 197,044 | |
PARKER HANNIFIN CORP | COM | 701094104 | 616 | 3,950 | SH | DFND | 1 | 0 | 3,950 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 698 | 4,476 | SH | DFND | 2 | 0 | 0 | 4,476 | |
PARKER HANNIFIN CORP | COM | 701094104 | 19 | 125 | SH | DFND | 7,1 | 0 | 125 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 7 | 48 | SH | DFND | 6 | 0 | 48 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 39,954 | 1,319,498 | SH | DFND | 1 | 0 | 45,421 | 1,274,077 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,709 | 89,462 | SH | DFND | 7,1 | 0 | 89,462 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 92,923 | 4,955,876 | SH | DFND | 1 | 0 | 1,885,842 | 3,070,034 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 13,393 | 714,289 | SH | DFND | 7,1 | 0 | 714,289 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 5,694 | 303,677 | SH | DFND | 6 | 0 | 118,798 | 184,879 | |
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 10 | 10,000 | PRN | DFND | 1 | 0 | 10,000 | 0 | |
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 249 | 250,000 | PRN | DFND | 7,1 | 0 | 250,000 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 54,730 | 3,040,579 | SH | DFND | 1 | 0 | 99,718 | 2,940,861 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,675 | 259,708 | SH | DFND | 7,1 | 0 | 259,708 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,183 | 17,310 | SH | DFND | 1 | 0 | 17,310 | 0 | |
PAYCHEX INC | COM | 704326107 | 30 | 444 | SH | DFND | 7,1 | 0 | 444 | 0 | |
PAYCHEX INC | COM | 704326107 | 3 | 38 | SH | DFND | 6 | 0 | 38 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 36,781 | 624,896 | SH | DFND | 1 | 0 | 553,211 | 71,685 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,861 | 99,569 | SH | DFND | 7,1 | 0 | 99,569 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,182 | 20,087 | SH | DFND | 6 | 0 | 0 | 20,087 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,082,827 | 13,003,808 | SH | DFND | 1 | 0 | 8,168,368 | 4,835,440 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 77,894 | 935,433 | SH | DFND | 2 | 0 | 398,241 | 537,192 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,631 | 79,638 | SH | DFND | 3 | 0 | 79,638 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 19,379 | 232,724 | SH | DFND | 8 | 0 | 72,162 | 160,562 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 75,508 | 906,787 | SH | DFND | 4 | 0 | 906,787 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 28,151 | 338,065 | SH | DFND | 5 | 0 | 26,764 | 311,301 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 72,515 | 870,836 | SH | DFND | 7,1 | 0 | 870,836 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 58,256 | 699,601 | SH | DFND | 6 | 0 | 373,297 | 326,304 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 2,484 | 54,621 | SH | DFND | 1 | 0 | 54,621 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 128 | 2,808 | SH | DFND | 8 | 0 | 2,808 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 91 | 2,000 | SH | DFND | 7,1 | 0 | 2,000 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 15,205 | 439,586 | SH | DFND | 1 | 0 | 249,109 | 190,477 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 616 | 17,800 | SH | DFND | 8 | 0 | 17,800 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 14,827 | 428,647 | SH | DFND | 7,1 | 0 | 428,647 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 64 | 1,852 | SH | DFND | 6 | 0 | 1,852 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 2,674 | 68,917 | SH | DFND | 1 | 0 | 31,777 | 37,140 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 329 | 8,481 | SH | DFND | 7,1 | 0 | 8,481 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 43,748 | 798,319 | SH | DFND | 1 | 0 | 705,302 | 93,017 | |
PEGASYSTEMS INC | COM | 705573103 | 6,010 | 109,675 | SH | DFND | 7,1 | 0 | 109,675 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 901 | 16,442 | SH | DFND | 6 | 0 | 0 | 16,442 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,421 | 127,775 | SH | DFND | 1 | 0 | 105,517 | 22,258 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 224 | 6,480 | SH | DFND | 7,1 | 0 | 6,480 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 273 | 7,900 | SH | DFND | 6 | 0 | 0 | 7,900 | |
PENN NATL GAMING INC | COM | 707569109 | 10,039 | 298,855 | SH | DFND | 1 | 0 | 298,855 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 583 | 17,349 | SH | DFND | 8 | 0 | 17,349 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,830 | 54,470 | SH | DFND | 7,1 | 0 | 54,470 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 29 | 852 | SH | DFND | 6 | 0 | 852 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 611 | 7,202 | SH | DFND | 1 | 0 | 7,202 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 2,289 | 326,741 | SH | DFND | 1 | 0 | 326,741 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 61 | 8,711 | SH | DFND | 6 | 0 | 8,711 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 9,814 | 542,492 | SH | DFND | 1 | 0 | 537,909 | 4,583 | |
PEPSICO INC | COM | 713448108 | 3,156,068 | 28,989,326 | SH | DFND | 1 | 0 | 6,970,159 | 22,019,167 | |
PEPSICO INC | COM | 713448108 | 13,174 | 121,005 | SH | DFND | 2 | 0 | 57,312 | 63,693 | |
PEPSICO INC | COM | 713448108 | 4,351 | 39,967 | SH | DFND | 3 | 0 | 39,967 | 0 | |
PEPSICO INC | COM | 713448108 | 170 | 1,561 | SH | DFND | 8 | 0 | 1,561 | 0 | |
PEPSICO INC | COM | 713448108 | 2,674 | 24,563 | SH | DFND | 4 | 0 | 24,563 | 0 | |
PEPSICO INC | COM | 713448108 | 939 | 8,623 | SH | DFND | 5 | 0 | 873 | 7,750 | |
PEPSICO INC | COM | 713448108 | 13,021 | 119,605 | SH | DFND | 7,1 | 0 | 119,605 | 0 | |
PEPSICO INC | COM | 713448108 | 16,819 | 154,485 | SH | DFND | 6 | 0 | 15,132 | 139,353 | |
PERFICIENT INC | COM | 71375U101 | 11,067 | 419,681 | SH | DFND | 1 | 0 | 133,325 | 286,356 | |
PERFICIENT INC | COM | 71375U101 | 728 | 27,613 | SH | DFND | 8 | 0 | 27,613 | 0 | |
PERFICIENT INC | COM | 71375U101 | 16,746 | 635,058 | SH | DFND | 7,1 | 0 | 635,058 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 206,559 | 5,628,316 | SH | DFND | 1 | 0 | 3,643,018 | 1,985,298 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,724 | 101,467 | SH | DFND | 2 | 0 | 0 | 101,467 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 32,562 | 887,246 | SH | DFND | 7,1 | 0 | 887,246 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 6,223 | 169,557 | SH | DFND | 6 | 0 | 705 | 168,852 | |
PERSPECTA INC | COM | 715347100 | 3,331 | 162,077 | SH | DFND | 1 | 0 | 135,869 | 26,208 | |
PERSPECTA INC | COM | 715347100 | 312 | 15,197 | SH | DFND | 7,1 | 0 | 15,197 | 0 | |
PERSPECTA INC | COM | 715347100 | 196 | 9,524 | SH | DFND | 6 | 0 | 80 | 9,444 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 154,302 | 15,384,096 | SH | DFND | 1 | 0 | 7,247,781 | 8,136,315 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 239 | 23,834 | SH | DFND | 2 | 0 | 23,834 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 8,230 | 820,522 | SH | DFND | 8 | 0 | 677,121 | 143,401 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 31,512 | 3,141,798 | SH | DFND | 7,1 | 0 | 3,141,798 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,383 | 137,936 | SH | DFND | 6 | 0 | 35,052 | 102,884 | |
PFIZER INC | COM | 717081103 | 2,681,824 | 73,920,179 | SH | DFND | 1 | 0 | 17,955,364 | 55,964,815 | |
PFIZER INC | COM | 717081103 | 538 | 14,827 | SH | DFND | 2 | 0 | 0 | 14,827 | |
PFIZER INC | COM | 717081103 | 712 | 19,634 | SH | DFND | 8 | 0 | 19,634 | 0 | |
PFIZER INC | COM | 717081103 | 19,475 | 536,788 | SH | DFND | 5 | 0 | 0 | 536,788 | |
PFIZER INC | COM | 717081103 | 2,514 | 69,296 | SH | DFND | 7,1 | 0 | 69,296 | 0 | |
PFIZER INC | COM | 717081103 | 20,894 | 575,906 | SH | DFND | 6 | 0 | 15,387 | 560,519 | |
PFSWEB INC | COM NEW | 717098206 | 5,362 | 551,688 | SH | DFND | 1 | 0 | 157,388 | 394,300 | |
PFSWEB INC | COM NEW | 717098206 | 403 | 41,511 | SH | DFND | 8 | 0 | 41,511 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 20,290 | 2,087,432 | SH | DFND | 7,1 | 0 | 2,087,432 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 270 | 5,854 | SH | DFND | 1 | 0 | 5,854 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 196 | 4,256 | SH | DFND | 7,1 | 0 | 4,256 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,191,153 | 27,138,378 | SH | DFND | 1 | 0 | 7,606,163 | 19,532,215 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 18,744 | 232,154 | SH | DFND | 2 | 0 | 85,764 | 146,390 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 117 | 1,443 | SH | DFND | 8 | 0 | 0 | 1,443 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,884 | 72,870 | SH | DFND | 4 | 0 | 72,870 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,123 | 51,069 | SH | DFND | 5 | 0 | 3,089 | 47,980 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,894 | 172,086 | SH | DFND | 7,1 | 0 | 172,086 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 24,594 | 304,602 | SH | DFND | 6 | 0 | 80,756 | 223,846 | |
PHILLIPS 66 | COM | 718546104 | 558,523 | 4,973,052 | SH | DFND | 1 | 0 | 806,672 | 4,166,380 | |
PHILLIPS 66 | COM | 718546104 | 112 | 995 | SH | DFND | 8 | 0 | 995 | 0 | |
PHILLIPS 66 | COM | 718546104 | 34,358 | 305,921 | SH | DFND | 7,1 | 0 | 305,921 | 0 | |
PHILLIPS 66 | COM | 718546104 | 218 | 1,940 | SH | DFND | 6 | 0 | 1,940 | 0 | |
PHOTRONICS INC | COM | 719405102 | 357 | 44,788 | SH | DFND | 1 | 0 | 44,788 | 0 | |
PHOTRONICS INC | COM | 719405102 | 14 | 1,724 | SH | DFND | 7,1 | 0 | 1,724 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 931 | 58,407 | SH | DFND | 1 | 0 | 58,407 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 964 | 48,361 | SH | DFND | 1 | 0 | 48,361 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 162 | 8,136 | SH | DFND | 2 | 0 | 0 | 8,136 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 284 | 14,270 | SH | DFND | 7,1 | 0 | 14,270 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 442 | 87,083 | SH | DFND | 1 | 0 | 87,083 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 8 | 1,658 | SH | DFND | 7,1 | 0 | 1,658 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 2,268 | 112,670 | SH | DFND | 1 | 0 | 112,670 | 0 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,729 | 85,902 | SH | DFND | 7,1 | 0 | 85,902 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 111,987 | 1,825,383 | SH | DFND | 1 | 0 | 1,633,537 | 191,846 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 7,239 | 117,997 | SH | DFND | 2 | 0 | 117,997 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 13,735 | 223,872 | SH | DFND | 7,1 | 0 | 223,872 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,183 | 68,182 | SH | DFND | 6 | 0 | 18,218 | 49,964 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 53,563 | 664,879 | SH | DFND | 1 | 0 | 664,068 | 811 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 28 | 347 | SH | DFND | 8 | 0 | 347 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,220 | 27,563 | SH | DFND | 7,1 | 0 | 27,563 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,037 | 12,867 | SH | DFND | 6 | 0 | 669 | 12,198 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 3,130 | 48,114 | SH | DFND | 1 | 0 | 39,722 | 8,392 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 157 | 2,413 | SH | DFND | 7,1 | 0 | 2,413 | 0 | |
PINNACLE FOODS INC DEL | COM | 72348P104 | 196 | 3,018 | SH | DFND | 6 | 0 | 0 | 3,018 | |
PIONEER NAT RES CO | COM | 723787107 | 980,436 | 5,180,912 | SH | DFND | 1 | 0 | 712,619 | 4,468,293 | |
PIONEER NAT RES CO | COM | 723787107 | 7,616 | 40,243 | SH | DFND | 2 | 0 | 39,716 | 527 | |
PIONEER NAT RES CO | COM | 723787107 | 1,534 | 8,108 | SH | DFND | 3 | 0 | 8,108 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,109 | 5,860 | SH | DFND | 8 | 0 | 5,860 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,681 | 19,454 | SH | DFND | 5 | 0 | 825 | 18,629 | |
PIONEER NAT RES CO | COM | 723787107 | 58,954 | 311,530 | SH | DFND | 7,1 | 0 | 311,530 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,834 | 30,826 | SH | DFND | 6 | 0 | 15,342 | 15,484 | |
PIXELWORKS INC | COM NEW | 72581M305 | 4,047 | 1,121,156 | SH | DFND | 7,1 | 0 | 1,121,156 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 16,518 | 680,576 | SH | DFND | 1 | 0 | 608,035 | 72,541 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 1,159 | 47,741 | SH | DFND | 7,1 | 0 | 47,741 | 0 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 332 | 13,687 | SH | DFND | 6 | 0 | 0 | 13,687 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 4,045 | 171,108 | SH | DFND | 1 | 0 | 171,108 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 10,080 | 421,581 | SH | DFND | 1 | 0 | 390,196 | 31,385 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 552 | 23,094 | SH | DFND | 8 | 0 | 23,094 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 8,217 | 343,672 | SH | DFND | 7,1 | 0 | 343,672 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 154,953 | 3,526,475 | SH | DFND | 1 | 0 | 3,054,774 | 471,701 | |
PLANET FITNESS INC | CL A | 72703H101 | 5,003 | 113,871 | SH | DFND | 2 | 0 | 0 | 113,871 | |
PLANET FITNESS INC | CL A | 72703H101 | 11,915 | 271,171 | SH | DFND | 7,1 | 0 | 271,171 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 51 | 1,167 | SH | DFND | 6 | 0 | 1,167 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,593 | 20,887 | SH | DFND | 1 | 0 | 20,887 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 317 | 4,154 | SH | DFND | 7,1 | 0 | 4,154 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 398 | 34,347 | SH | DFND | 1 | 0 | 34,347 | 0 | |
PLAYAGS INC | COM | 72814N104 | 5,912 | 218,410 | SH | DFND | 1 | 0 | 150,816 | 67,594 | |
PLAYAGS INC | COM | 72814N104 | 3,804 | 140,535 | SH | DFND | 7,1 | 0 | 140,535 | 0 | |
PLAYAGS INC | COM | 72814N104 | 626 | 23,108 | SH | DFND | 6 | 0 | 0 | 23,108 | |
POAGE BANKSHARES INC | COM | 730206109 | 3,494 | 177,357 | SH | DFND | 1 | 0 | 177,357 | 0 | |
POLARIS INDS INC | COM | 731068102 | 126,610 | 1,036,260 | SH | DFND | 1 | 0 | 878,181 | 158,079 | |
POLARIS INDS INC | COM | 731068102 | 4,007 | 32,798 | SH | DFND | 7,1 | 0 | 32,798 | 0 | |
POLARIS INDS INC | COM | 731068102 | 79 | 644 | SH | DFND | 6 | 0 | 644 | 0 | |
POLYONE CORP | COM | 73179P106 | 117,398 | 2,716,294 | SH | DFND | 1 | 0 | 1,555,474 | 1,160,820 | |
POLYONE CORP | COM | 73179P106 | 12,413 | 287,207 | SH | DFND | 7,1 | 0 | 287,207 | 0 | |
POLYONE CORP | COM | 73179P106 | 2,793 | 64,623 | SH | DFND | 6 | 0 | 0 | 64,623 | |
POPULAR INC | COM NEW | 733174700 | 1,586 | 35,075 | SH | DFND | 1 | 0 | 35,075 | 0 | |
POPULAR INC | COM NEW | 733174700 | 136 | 3,011 | SH | DFND | 7,1 | 0 | 3,011 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,029 | 24,055 | SH | DFND | 1 | 0 | 24,055 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,746 | 40,826 | SH | DFND | 7,1 | 0 | 40,826 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 304,220 | 8,054,534 | SH | DFND | 1 | 0 | 4,733,220 | 3,321,314 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 5,691 | 150,685 | SH | DFND | 2 | 0 | 58,180 | 92,505 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 2,137 | 56,583 | SH | DFND | 8 | 0 | 45,291 | 11,292 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,043 | 27,613 | SH | DFND | 4 | 0 | 27,613 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 6,973 | 184,629 | SH | DFND | 5 | 0 | 493 | 184,136 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 13,625 | 360,747 | SH | DFND | 7,1 | 0 | 360,747 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 6,901 | 182,717 | SH | DFND | 6 | 0 | 19,652 | 163,065 | |
POST HLDGS INC | COM | 737446104 | 434,206 | 5,047,728 | SH | DFND | 1 | 0 | 2,248,994 | 2,798,734 | |
POST HLDGS INC | COM | 737446104 | 31,133 | 361,931 | SH | DFND | 2 | 0 | 281,004 | 80,927 | |
POST HLDGS INC | COM | 737446104 | 579 | 6,735 | SH | DFND | 3 | 0 | 6,735 | 0 | |
POST HLDGS INC | COM | 737446104 | 786 | 9,140 | SH | DFND | 8 | 0 | 5,878 | 3,262 | |
POST HLDGS INC | COM | 737446104 | 76,810 | 892,937 | SH | DFND | 4 | 0 | 892,937 | 0 | |
POST HLDGS INC | COM | 737446104 | 9,278 | 107,859 | SH | DFND | 5 | 0 | 2,889 | 104,970 | |
POST HLDGS INC | COM | 737446104 | 33,807 | 393,019 | SH | DFND | 7,1 | 0 | 393,019 | 0 | |
POST HLDGS INC | COM | 737446104 | 22,407 | 260,489 | SH | DFND | 6 | 0 | 110,725 | 149,764 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 144,137 | 2,834,562 | SH | DFND | 1 | 0 | 2,097,737 | 736,825 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 496 | 9,750 | SH | DFND | 2 | 0 | 9,750 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 278 | 5,474 | SH | DFND | 5 | 0 | 5,474 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 37,759 | 742,554 | SH | DFND | 7,1 | 0 | 742,554 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 5,405 | 106,287 | SH | DFND | 6 | 0 | 4,602 | 101,685 | |
POWER INTEGRATIONS INC | COM | 739276103 | 44,204 | 605,116 | SH | DFND | 1 | 0 | 0 | 605,116 | |
PRAXAIR INC | COM | 74005P104 | 1,461,661 | 9,242,242 | SH | DFND | 1 | 0 | 2,854,661 | 6,387,581 | |
PRAXAIR INC | COM | 74005P104 | 13,442 | 84,994 | SH | DFND | 2 | 0 | 84,994 | 0 | |
PRAXAIR INC | COM | 74005P104 | 2,718 | 17,189 | SH | DFND | 3 | 0 | 17,189 | 0 | |
PRAXAIR INC | COM | 74005P104 | 25,789 | 163,064 | SH | DFND | 8 | 0 | 118,403 | 44,661 | |
PRAXAIR INC | COM | 74005P104 | 6,180 | 39,075 | SH | DFND | 4 | 0 | 39,075 | 0 | |
PRAXAIR INC | COM | 74005P104 | 5,810 | 36,740 | SH | DFND | 5 | 0 | 1,176 | 35,564 | |
PRAXAIR INC | COM | 74005P104 | 20,689 | 130,822 | SH | DFND | 7,1 | 0 | 130,822 | 0 | |
PRAXAIR INC | COM | 74005P104 | 7,227 | 45,696 | SH | DFND | 6 | 0 | 20,091 | 25,605 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 4,939 | 80,367 | SH | DFND | 1 | 0 | 80,367 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 382 | 3,288 | SH | DFND | 1 | 0 | 3,288 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 12 | 100 | SH | DFND | 8 | 0 | 100 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 280 | 2,415 | SH | DFND | 7,1 | 0 | 2,415 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 21 | 185 | SH | DFND | 6 | 0 | 185 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 155 | 100,000 | PRN | DFND | 1 | 0 | 0 | 100,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 224 | 145,000 | PRN | DFND | 7,1 | 0 | 145,000 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 673 | 435,000 | PRN | DFND | 6 | 0 | 435,000 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 460 | 385,000 | PRN | DFND | 1 | 0 | 210,000 | 175,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 119 | 100,000 | PRN | DFND | 7,1 | 0 | 100,000 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 340 | 285,000 | PRN | DFND | 6 | 0 | 285,000 | 0 | |
PRICESMART INC | COM | 741511109 | 151,241 | 1,671,167 | SH | DFND | 1 | 0 | 1,506,477 | 164,690 | |
PRICESMART INC | COM | 741511109 | 612 | 6,767 | SH | DFND | 2 | 0 | 6,767 | 0 | |
PRICESMART INC | COM | 741511109 | 10,152 | 112,174 | SH | DFND | 7,1 | 0 | 112,174 | 0 | |
PRICESMART INC | COM | 741511109 | 3,811 | 42,115 | SH | DFND | 6 | 0 | 17,101 | 25,014 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 35,219 | 1,293,405 | SH | DFND | 1 | 0 | 910,068 | 383,337 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 193 | 7,090 | SH | DFND | 2 | 0 | 7,090 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 7,695 | 282,602 | SH | DFND | 7,1 | 0 | 282,602 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 12,338 | 705,422 | SH | DFND | 1 | 0 | 213,500 | 491,922 | |
PRIMO WTR CORP | COM | 74165N105 | 886 | 50,663 | SH | DFND | 8 | 0 | 50,663 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 36,871 | 2,108,126 | SH | DFND | 7,1 | 0 | 2,108,126 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 464,803 | 8,778,142 | SH | DFND | 1 | 0 | 5,455,785 | 3,322,357 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 8,448 | 159,549 | SH | DFND | 2 | 0 | 0 | 159,549 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 602 | 11,369 | SH | DFND | 3 | 0 | 11,369 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 367 | 6,928 | SH | DFND | 4 | 0 | 6,928 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,088 | 39,428 | SH | DFND | 7,1 | 0 | 39,428 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 9,754 | 184,215 | SH | DFND | 6 | 0 | 31 | 184,184 | |
PROASSURANCE CORP | COM | 74267C106 | 407 | 11,480 | SH | DFND | 1 | 0 | 11,480 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 4 | 126 | SH | DFND | 6 | 0 | 126 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 985,890 | 12,629,902 | SH | DFND | 1 | 0 | 2,096,928 | 10,532,974 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,151 | 27,562 | SH | DFND | 2 | 0 | 27,562 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,583 | 33,090 | SH | DFND | 7,1 | 0 | 33,090 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2 | 25 | SH | DFND | 6 | 0 | 25 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 6,484 | 167,036 | SH | DFND | 1 | 0 | 167,036 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 61 | 1,581 | SH | DFND | 7,1 | 0 | 1,581 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 20 | 514 | SH | DFND | 6 | 0 | 514 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,147 | 137,742 | SH | DFND | 1 | 0 | 137,742 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 126 | 2,125 | SH | DFND | 7,1 | 0 | 2,125 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 110 | 1,865 | SH | DFND | 6 | 0 | 1,865 | 0 | |
PROLOGIS INC | COM | 74340W103 | 46,444 | 707,016 | SH | DFND | 1 | 0 | 704,582 | 2,434 | |
PROLOGIS INC | COM | 74340W103 | 6,842 | 104,151 | SH | DFND | 2 | 0 | 104,151 | 0 | |
PROLOGIS INC | COM | 74340W103 | 361 | 5,500 | SH | DFND | 8 | 0 | 3,576 | 1,924 | |
PROLOGIS INC | COM | 74340W103 | 5,363 | 81,634 | SH | DFND | 4 | 0 | 81,634 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,183 | 18,002 | SH | DFND | 5 | 0 | 18,002 | 0 | |
PROLOGIS INC | COM | 74340W103 | 3,417 | 52,012 | SH | DFND | 7,1 | 0 | 52,012 | 0 | |
PROLOGIS INC | COM | 74340W103 | 2,554 | 38,877 | SH | DFND | 6 | 0 | 9,743 | 29,134 | |
PROOFPOINT INC | COM | 743424103 | 93,708 | 812,658 | SH | DFND | 1 | 0 | 747,745 | 64,913 | |
PROOFPOINT INC | COM | 743424103 | 1,282 | 11,119 | SH | DFND | 2 | 0 | 3,526 | 7,593 | |
PROOFPOINT INC | COM | 743424103 | 8,578 | 74,387 | SH | DFND | 7,1 | 0 | 74,387 | 0 | |
PROOFPOINT INC | COM | 743424103 | 2,609 | 22,630 | SH | DFND | 6 | 0 | 9,665 | 12,965 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 556 | 379,000 | PRN | DFND | 1 | 0 | 140,000 | 239,000 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 403 | 275,000 | PRN | DFND | 7,1 | 0 | 275,000 | 0 | |
PROOFPOINT INC | DBCV 0.750% 6/1 | 743424AD5 | 733 | 500,000 | PRN | DFND | 6 | 0 | 500,000 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 330 | 9,026 | SH | DFND | 1 | 0 | 9,026 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 240 | 6,563 | SH | DFND | 7,1 | 0 | 6,563 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 55,983 | 3,570,374 | SH | DFND | 1 | 0 | 1,700,701 | 1,869,673 | |
PROPETRO HLDG CORP | COM | 74347M108 | 591 | 37,716 | SH | DFND | 8 | 0 | 37,716 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 7 | 463 | SH | DFND | 5 | 0 | 463 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 10,490 | 669,007 | SH | DFND | 7,1 | 0 | 669,007 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 125,191 | 1,831,342 | SH | DFND | 1 | 0 | 1,658,380 | 172,962 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 638 | 9,332 | SH | DFND | 2 | 0 | 9,332 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 10,636 | 155,588 | SH | DFND | 7,1 | 0 | 155,588 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 3,999 | 58,495 | SH | DFND | 6 | 0 | 23,711 | 34,784 | |
PROTO LABS INC | COM | 743713109 | 2,730 | 22,954 | SH | DFND | 1 | 0 | 22,954 | 0 | |
PROTO LABS INC | COM | 743713109 | 10 | 80 | SH | DFND | 7,1 | 0 | 80 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 9,888 | 3,544,129 | SH | DFND | 1 | 0 | 3,429,298 | 114,831 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 256 | 91,800 | SH | DFND | 8 | 0 | 0 | 91,800 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 451 | 161,628 | SH | DFND | 5 | 0 | 0 | 161,628 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 3,349 | 1,200,290 | SH | DFND | 7,1 | 0 | 1,200,290 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 128 | 45,933 | SH | DFND | 6 | 0 | 0 | 45,933 | |
PROVIDENCE SVC CORP | COM | 743815102 | 9,891 | 125,925 | SH | DFND | 1 | 0 | 112,311 | 13,614 | |
PROVIDENCE SVC CORP | COM | 743815102 | 8 | 101 | SH | DFND | 7,1 | 0 | 101 | 0 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 9,197 | 351,029 | SH | DFND | 7,1 | 0 | 351,029 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,714,396 | 18,333,827 | SH | DFND | 1 | 0 | 4,329,144 | 14,004,683 | |
PRUDENTIAL FINL INC | COM | 744320102 | 14,075 | 150,517 | SH | DFND | 2 | 0 | 12,812 | 137,705 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,847 | 62,526 | SH | DFND | 3 | 0 | 62,526 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 778 | 8,316 | SH | DFND | 8 | 0 | 8,316 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,793 | 19,171 | SH | DFND | 4 | 0 | 19,171 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 15,175 | 162,278 | SH | DFND | 5 | 0 | 0 | 162,278 | |
PRUDENTIAL FINL INC | COM | 744320102 | 17,252 | 184,498 | SH | DFND | 7,1 | 0 | 184,498 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 24,062 | 257,315 | SH | DFND | 6 | 0 | 25,321 | 231,994 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 14,588 | 269,441 | SH | DFND | 1 | 0 | 269,441 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 422 | 7,787 | SH | DFND | 2 | 0 | 0 | 7,787 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 819 | 15,121 | SH | DFND | 8 | 0 | 15,121 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,239 | 78,294 | SH | DFND | 5 | 0 | 0 | 78,294 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,000 | 129,297 | SH | DFND | 7,1 | 0 | 129,297 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 258 | 4,771 | SH | DFND | 6 | 0 | 4,771 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,657,974 | 7,308,359 | SH | DFND | 1 | 0 | 2,861,776 | 4,446,583 | |
PUBLIC STORAGE | COM | 74460D109 | 30,810 | 135,811 | SH | DFND | 2 | 0 | 22,209 | 113,602 | |
PUBLIC STORAGE | COM | 74460D109 | 3,557 | 15,679 | SH | DFND | 3 | 0 | 15,679 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 37,302 | 164,429 | SH | DFND | 8 | 0 | 119,531 | 44,898 | |
PUBLIC STORAGE | COM | 74460D109 | 116,803 | 514,870 | SH | DFND | 4 | 0 | 514,870 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 27,395 | 120,758 | SH | DFND | 5 | 0 | 5,923 | 114,835 | |
PUBLIC STORAGE | COM | 74460D109 | 54,514 | 240,299 | SH | DFND | 7,1 | 0 | 240,299 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 15,944 | 70,282 | SH | DFND | 6 | 0 | 36,404 | 33,878 | |
PULTE GROUP INC | COM | 745867101 | 99,268 | 3,452,801 | SH | DFND | 1 | 0 | 2,918,610 | 534,191 | |
PULTE GROUP INC | COM | 745867101 | 156 | 5,435 | SH | DFND | 5 | 0 | 5,435 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,921 | 101,590 | SH | DFND | 7,1 | 0 | 101,590 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6,912 | 240,419 | SH | DFND | 6 | 0 | 124,822 | 115,597 | |
PURE STORAGE INC | CL A | 74624M102 | 296 | 12,415 | SH | DFND | 1 | 0 | 12,415 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 3,544 | 170,121 | SH | DFND | 1 | 0 | 170,065 | 56 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 93 | 4,472 | SH | DFND | 8 | 0 | 4,472 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 432 | 20,763 | SH | DFND | 7,1 | 0 | 20,763 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 212 | 1,366 | SH | DFND | 1 | 0 | 1,366 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 154 | 993 | SH | DFND | 7,1 | 0 | 993 | 0 | |
QEP RES INC | COM | 74733V100 | 8,008 | 653,202 | SH | DFND | 1 | 0 | 303,231 | 349,971 | |
QEP RES INC | COM | 74733V100 | 2,916 | 237,855 | SH | DFND | 7,1 | 0 | 237,855 | 0 | |
QEP RES INC | COM | 74733V100 | 63 | 5,110 | SH | DFND | 6 | 0 | 5,110 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,005 | 25,444 | SH | DFND | 1 | 0 | 0 | 25,444 | |
Q2 HLDGS INC | COM | 74736L109 | 22,239 | 389,822 | SH | DFND | 1 | 0 | 321,312 | 68,510 | |
Q2 HLDGS INC | COM | 74736L109 | 2,282 | 40,000 | SH | DFND | 7,1 | 0 | 40,000 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 211 | 3,700 | SH | DFND | 6 | 0 | 0 | 3,700 | |
QUALCOMM INC | COM | 747525103 | 1,500,195 | 26,731,906 | SH | DFND | 1 | 0 | 8,209,925 | 18,521,981 | |
QUALCOMM INC | COM | 747525103 | 10,527 | 187,573 | SH | DFND | 2 | 0 | 44,319 | 143,254 | |
QUALCOMM INC | COM | 747525103 | 13,367 | 238,180 | SH | DFND | 8 | 0 | 174,242 | 63,938 | |
QUALCOMM INC | COM | 747525103 | 297 | 5,300 | SH | DFND | 5 | 0 | 5,300 | 0 | |
QUALCOMM INC | COM | 747525103 | 27,266 | 485,845 | SH | DFND | 7,1 | 0 | 485,845 | 0 | |
QUALCOMM INC | COM | 747525103 | 22,393 | 399,013 | SH | DFND | 6 | 0 | 141,883 | 257,130 | |
QUALITY SYS INC | COM | 747582104 | 1,547 | 79,316 | SH | DFND | 1 | 0 | 79,316 | 0 | |
QUALITY SYS INC | COM | 747582104 | 16 | 820 | SH | DFND | 7,1 | 0 | 820 | 0 | |
QUALYS INC | COM | 74758T303 | 6,530 | 77,459 | SH | DFND | 1 | 0 | 77,459 | 0 | |
QUALYS INC | COM | 74758T303 | 344 | 4,086 | SH | DFND | 7,1 | 0 | 4,086 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 1,066 | 31,931 | SH | DFND | 1 | 0 | 31,931 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 21 | 636 | SH | DFND | 6 | 0 | 636 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 8,953 | 576,115 | SH | DFND | 1 | 0 | 483,775 | 92,340 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 395 | 25,396 | SH | DFND | 8 | 0 | 17,337 | 8,059 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 185 | 11,912 | SH | DFND | 5 | 0 | 11,912 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 3,282 | 211,165 | SH | DFND | 7,1 | 0 | 211,165 | 0 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 554 | 35,646 | SH | DFND | 6 | 0 | 4,120 | 31,526 | |
QUDIAN INC | ADR | 747798106 | 1,329 | 150,017 | SH | DFND | 1 | 0 | 150,017 | 0 | |
QUDIAN INC | ADR | 747798106 | 2,820 | 318,336 | SH | DFND | 7,1 | 0 | 318,336 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,142 | 37,676 | SH | DFND | 1 | 0 | 31,952 | 5,724 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 185 | 1,686 | SH | DFND | 7,1 | 0 | 1,686 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 229 | 2,084 | SH | DFND | 6 | 0 | 22 | 2,062 | |
QUIDEL CORP | COM | 74838J101 | 1,660 | 24,965 | SH | DFND | 1 | 0 | 24,965 | 0 | |
QUIDEL CORP | COM | 74838J101 | 333 | 5,004 | SH | DFND | 7,1 | 0 | 5,004 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 623 | 49,073 | SH | DFND | 1 | 0 | 49,073 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 2,986 | 235,143 | SH | DFND | 7,1 | 0 | 235,143 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 3,436 | 262,270 | SH | DFND | 1 | 0 | 170,287 | 91,983 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 1,633 | 124,619 | SH | DFND | 7,1 | 0 | 124,619 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 151 | 11,563 | SH | DFND | 6 | 0 | 0 | 11,563 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 118,340 | 5,576,796 | SH | DFND | 1 | 0 | 4,731,433 | 845,363 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 189 | 8,900 | SH | DFND | 5 | 0 | 8,900 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 3,004 | 141,570 | SH | DFND | 7,1 | 0 | 141,570 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 8,062 | 379,907 | SH | DFND | 6 | 0 | 197,662 | 182,245 | |
RBB BANCORP | COM | 74930B105 | 9,843 | 306,437 | SH | DFND | 1 | 0 | 87,200 | 219,237 | |
RBB BANCORP | COM | 74930B105 | 681 | 21,200 | SH | DFND | 8 | 0 | 21,200 | 0 | |
RBB BANCORP | COM | 74930B105 | 15,262 | 475,162 | SH | DFND | 7,1 | 0 | 475,162 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 22,322 | 2,243,413 | SH | DFND | 1 | 0 | 2,157,491 | 85,922 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 347 | 34,922 | SH | DFND | 2 | 0 | 0 | 34,922 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 18 | 1,810 | SH | DFND | 3 | 0 | 1,810 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 169 | 16,975 | SH | DFND | 8 | 0 | 0 | 16,975 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 1,074 | 107,897 | SH | DFND | 5 | 0 | 0 | 107,897 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 3,993 | 401,323 | SH | DFND | 7,1 | 0 | 401,323 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 690 | 69,297 | SH | DFND | 6 | 0 | 27,222 | 42,075 | |
R1 RCM INC | COM | 749397105 | 37,993 | 4,377,125 | SH | DFND | 1 | 0 | 4,377,125 | 0 | |
R1 RCM INC | COM | 749397105 | 761 | 87,708 | SH | DFND | 2 | 0 | 0 | 87,708 | |
R1 RCM INC | COM | 749397105 | 1,323 | 152,456 | SH | DFND | 5 | 0 | 0 | 152,456 | |
R1 RCM INC | COM | 749397105 | 517 | 59,576 | SH | DFND | 7,1 | 0 | 59,576 | 0 | |
R1 RCM INC | COM | 749397105 | 373 | 42,965 | SH | DFND | 6 | 0 | 14,831 | 28,134 | |
RLJ LODGING TR | COM | 74965L101 | 1,913 | 86,737 | SH | DFND | 1 | 0 | 86,737 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 9 | 415 | SH | DFND | 7,1 | 0 | 415 | 0 | |
RPC INC | COM | 749660106 | 374 | 25,698 | SH | DFND | 1 | 0 | 25,698 | 0 | |
RPC INC | COM | 749660106 | 2 | 146 | SH | DFND | 6 | 0 | 146 | 0 | |
RH | COM | 74967X103 | 8,704 | 62,306 | SH | DFND | 1 | 0 | 62,306 | 0 | |
RH | COM | 74967X103 | 1,446 | 10,351 | SH | DFND | 7,1 | 0 | 10,351 | 0 | |
RH | COM | 74967X103 | 77 | 549 | SH | DFND | 6 | 0 | 549 | 0 | |
RTI SURGICAL INC | COM | 74975N105 | 1,864 | 405,200 | SH | DFND | 7,1 | 0 | 405,200 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 113,913 | 2,587,763 | SH | DFND | 1 | 0 | 2,355,256 | 232,507 | |
RSP PERMIAN INC | COM | 74978Q105 | 825 | 18,735 | SH | DFND | 2 | 0 | 18,735 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 20,794 | 472,380 | SH | DFND | 7,1 | 0 | 472,380 | 0 | |
RSP PERMIAN INC | COM | 74978Q105 | 3,241 | 73,620 | SH | DFND | 6 | 0 | 30,251 | 43,369 | |
RYB ED INC | ADR | 74979W101 | 4,163 | 211,874 | SH | DFND | 1 | 0 | 0 | 211,874 | |
RYB ED INC | ADR | 74979W101 | 524 | 26,655 | SH | DFND | 8 | 0 | 0 | 26,655 | |
RYB ED INC | ADR | 74979W101 | 57 | 2,901 | SH | DFND | 7,1 | 0 | 2,901 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 14,286 | 880,765 | SH | DFND | 1 | 0 | 774,375 | 106,390 | |
RADIAN GROUP INC | COM | 750236101 | 157 | 9,658 | SH | DFND | 8 | 0 | 9,658 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 415 | 25,613 | SH | DFND | 7,1 | 0 | 25,613 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 8,541 | 2,184,345 | SH | DFND | 7,1 | 0 | 2,184,345 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 58,525 | 1,985,925 | SH | DFND | 1 | 0 | 1,879,874 | 106,051 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 527 | 17,874 | SH | DFND | 2 | 0 | 0 | 17,874 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 841 | 28,551 | SH | DFND | 8 | 0 | 13,858 | 14,693 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,859 | 63,078 | SH | DFND | 5 | 0 | 0 | 63,078 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 9,059 | 307,396 | SH | DFND | 7,1 | 0 | 307,396 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,195 | 40,542 | SH | DFND | 6 | 0 | 3,220 | 37,322 | |
RADNET INC | COM | 750491102 | 545 | 36,305 | SH | DFND | 1 | 0 | 36,305 | 0 | |
RADNET INC | COM | 750491102 | 17 | 1,146 | SH | DFND | 7,1 | 0 | 1,146 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 17,180 | 1,369,982 | SH | DFND | 1 | 0 | 1,159,398 | 210,584 | |
RAMBUS INC DEL | COM | 750917106 | 5,883 | 469,156 | SH | DFND | 7,1 | 0 | 469,156 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,531 | 122,070 | SH | DFND | 6 | 0 | 0 | 122,070 | |
RALPH LAUREN CORP | CL A | 751212101 | 30,013 | 238,727 | SH | DFND | 1 | 0 | 118,570 | 120,157 | |
RALPH LAUREN CORP | CL A | 751212101 | 10,072 | 80,112 | SH | DFND | 7,1 | 0 | 80,112 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 244 | 1,944 | SH | DFND | 6 | 0 | 1,944 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 68,010 | 5,148,368 | SH | DFND | 1 | 0 | 3,752,261 | 1,396,107 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 460 | 34,820 | SH | DFND | 2 | 0 | 34,820 | 0 | |
RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 13,669 | 1,034,729 | SH | DFND | 7,1 | 0 | 1,034,729 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 15,504 | 201,111 | SH | DFND | 1 | 0 | 68,613 | 132,498 | |
RANDGOLD RES LTD | ADR | 752344309 | 1,252 | 16,242 | SH | DFND | 7,1 | 0 | 16,242 | 0 | |
RANGE RES CORP | COM | 75281A109 | 3,267 | 195,297 | SH | DFND | 1 | 0 | 195,297 | 0 | |
RANGE RES CORP | COM | 75281A109 | 10 | 611 | SH | DFND | 6 | 0 | 611 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 236 | 25,694 | SH | DFND | 1 | 0 | 25,694 | 0 | |
RAPID7 INC | COM | 753422104 | 4,841 | 171,538 | SH | DFND | 1 | 0 | 171,538 | 0 | |
RAPID7 INC | COM | 753422104 | 37 | 1,295 | SH | DFND | 7,1 | 0 | 1,295 | 0 | |
RAPID7 INC | COM | 753422104 | 1,103 | 39,100 | SH | DFND | 6 | 0 | 39,100 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 207,195 | 2,318,917 | SH | DFND | 1 | 0 | 2,051,519 | 267,398 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 12,466 | 139,517 | SH | DFND | 2 | 0 | 139,517 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 7,228 | 80,895 | SH | DFND | 3 | 0 | 80,895 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 5,251 | 58,772 | SH | DFND | 8 | 0 | 3,938 | 54,834 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 14,990 | 167,764 | SH | DFND | 4 | 0 | 167,764 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 17,577 | 196,716 | SH | DFND | 5 | 0 | 6,899 | 189,817 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 17,593 | 196,901 | SH | DFND | 7,1 | 0 | 196,901 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 27,910 | 312,363 | SH | DFND | 6 | 0 | 218,329 | 94,034 | |
RAYTHEON CO | COM NEW | 755111507 | 264,601 | 1,369,714 | SH | DFND | 1 | 0 | 111,482 | 1,258,232 | |
RAYTHEON CO | COM NEW | 755111507 | 17,426 | 90,206 | SH | DFND | 2 | 0 | 44,455 | 45,751 | |
RAYTHEON CO | COM NEW | 755111507 | 151 | 780 | SH | DFND | 8 | 0 | 780 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 10,326 | 53,453 | SH | DFND | 7,1 | 0 | 53,453 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 277 | 1,436 | SH | DFND | 6 | 0 | 1,436 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 557 | 10,348 | SH | DFND | 1 | 0 | 10,348 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 56 | 11,116 | SH | DFND | 1 | 0 | 11,116 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 2 | 384 | SH | DFND | 7,1 | 0 | 384 | 0 | |
RED HAT INC | COM | 756577102 | 6,079 | 45,244 | SH | DFND | 1 | 0 | 45,244 | 0 | |
RED HAT INC | COM | 756577102 | 1,166 | 8,680 | SH | DFND | 8 | 0 | 8,680 | 0 | |
RED HAT INC | COM | 756577102 | 865 | 6,434 | SH | DFND | 7,1 | 0 | 6,434 | 0 | |
RED HAT INC | COM | 756577102 | 116 | 862 | SH | DFND | 6 | 0 | 862 | 0 | |
RED LION HOTELS CORP | COM | 756764106 | 11,344 | 973,743 | SH | DFND | 7,1 | 0 | 973,743 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 5,534 | 118,761 | SH | DFND | 1 | 0 | 38,901 | 79,860 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 407 | 8,740 | SH | DFND | 8 | 0 | 8,740 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 9,606 | 206,134 | SH | DFND | 7,1 | 0 | 206,134 | 0 | |
RED VIOLET INC | COM | 75704L104 | 1,312 | 152,500 | SH | DFND | 7,1 | 0 | 152,500 | 0 | |
REDFIN CORP | COM | 75737F108 | 113,182 | 4,901,755 | SH | DFND | 1 | 0 | 4,435,287 | 466,468 | |
REDFIN CORP | COM | 75737F108 | 584 | 25,292 | SH | DFND | 2 | 0 | 25,292 | 0 | |
REDFIN CORP | COM | 75737F108 | 9,730 | 421,381 | SH | DFND | 7,1 | 0 | 421,381 | 0 | |
REDFIN CORP | COM | 75737F108 | 3,645 | 157,865 | SH | DFND | 6 | 0 | 63,973 | 93,892 | |
REDWOOD TR INC | COM | 758075402 | 113,970 | 6,919,835 | SH | DFND | 1 | 0 | 3,416,446 | 3,503,389 | |
REDWOOD TR INC | COM | 758075402 | 1,464 | 88,900 | SH | DFND | 2 | 0 | 88,900 | 0 | |
REDWOOD TR INC | COM | 758075402 | 21,230 | 1,288,989 | SH | DFND | 7,1 | 0 | 1,288,989 | 0 | |
REDWOOD TR INC | COM | 758075402 | 9,424 | 572,180 | SH | DFND | 6 | 0 | 163,891 | 408,289 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 533 | 550,000 | PRN | DFND | 1 | 0 | 265,000 | 285,000 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 641 | 661,000 | PRN | DFND | 7,1 | 0 | 661,000 | 0 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 970 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 2,088 | 25,521 | SH | DFND | 1 | 0 | 13,202 | 12,319 | |
REGAL BELOIT CORP | COM | 758750103 | 153 | 1,871 | SH | DFND | 8 | 0 | 1,871 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,387 | 16,953 | SH | DFND | 7,1 | 0 | 16,953 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 12,843 | 206,879 | SH | DFND | 1 | 0 | 206,879 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 613 | 9,879 | SH | DFND | 5 | 0 | 9,879 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1,227 | 19,772 | SH | DFND | 7,1 | 0 | 19,772 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,424,661 | 4,129,571 | SH | DFND | 1 | 0 | 462,938 | 3,666,633 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,047 | 34,920 | SH | DFND | 2 | 0 | 30,224 | 4,696 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,395 | 4,044 | SH | DFND | 3 | 0 | 4,044 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,174 | 9,199 | SH | DFND | 8 | 0 | 7,491 | 1,708 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,785 | 37,059 | SH | DFND | 5 | 0 | 227 | 36,832 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,675 | 36,740 | SH | DFND | 7,1 | 0 | 36,740 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 43,795 | 126,946 | SH | DFND | 6 | 0 | 12,435 | 114,511 | |
REGENXBIO INC | COM | 75901B107 | 28,425 | 396,166 | SH | DFND | 1 | 0 | 351,112 | 45,054 | |
REGENXBIO INC | COM | 75901B107 | 2,966 | 41,334 | SH | DFND | 7,1 | 0 | 41,334 | 0 | |
REGENXBIO INC | COM | 75901B107 | 411 | 5,724 | SH | DFND | 6 | 0 | 0 | 5,724 | |
REGIONAL MGMT CORP | COM | 75902K106 | 10,931 | 312,123 | SH | DFND | 1 | 0 | 94,954 | 217,169 | |
REGIONAL MGMT CORP | COM | 75902K106 | 758 | 21,636 | SH | DFND | 8 | 0 | 21,636 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 26,112 | 745,626 | SH | DFND | 7,1 | 0 | 745,626 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,408 | 135,413 | SH | DFND | 1 | 0 | 91,685 | 43,728 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 67 | 3,792 | SH | DFND | 6 | 0 | 3,792 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 61,741 | 462,546 | SH | DFND | 1 | 0 | 403,927 | 58,619 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 11,734 | 87,906 | SH | DFND | 2 | 0 | 87,906 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 7,632 | 57,179 | SH | DFND | 7,1 | 0 | 57,179 | 0 | |
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 1,180 | 8,842 | SH | DFND | 6 | 0 | 2,048 | 6,794 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 225,625 | 2,577,398 | SH | DFND | 1 | 0 | 981,300 | 1,596,098 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11,408 | 130,315 | SH | DFND | 2 | 0 | 129,928 | 387 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11,514 | 131,529 | SH | DFND | 7,1 | 0 | 131,529 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,743 | 19,906 | SH | DFND | 6 | 0 | 0 | 19,906 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 259 | 14,500 | SH | DFND | 1 | 0 | 14,500 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 11 | 622 | SH | DFND | 7,1 | 0 | 622 | 0 | |
REPLIGEN CORP | COM | 759916109 | 10,557 | 224,428 | SH | DFND | 1 | 0 | 149,118 | 75,310 | |
REPLIGEN CORP | COM | 759916109 | 5,945 | 126,384 | SH | DFND | 7,1 | 0 | 126,384 | 0 | |
REPLIGEN CORP | COM | 759916109 | 845 | 17,957 | SH | DFND | 6 | 0 | 0 | 17,957 | |
RENT A CTR INC NEW | COM | 76009N100 | 107 | 7,254 | SH | DFND | 1 | 0 | 7,254 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 204 | 13,889 | SH | DFND | 7,1 | 0 | 13,889 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1 | 58 | SH | DFND | 6 | 0 | 58 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 26,475 | 3,372,640 | SH | DFND | 1 | 0 | 3,372,640 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 95,671 | 1,399,512 | SH | DFND | 1 | 0 | 1,394,990 | 4,522 | |
REPUBLIC SVCS INC | COM | 760759100 | 40 | 578 | SH | DFND | 7,1 | 0 | 578 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,419 | 20,765 | SH | DFND | 6 | 0 | 3,780 | 16,985 | |
RESMED INC | COM | 761152107 | 3,960 | 38,229 | SH | DFND | 1 | 0 | 883 | 37,346 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 43,136 | 1,382,572 | SH | DFND | 1 | 0 | 995,468 | 387,104 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 302 | 9,680 | SH | DFND | 2 | 0 | 9,680 | 0 | |
RESOLUTE ENERGY CORP | COM NEW | 76116A306 | 11,360 | 364,118 | SH | DFND | 7,1 | 0 | 364,118 | 0 | |
RETROPHIN INC | COM | 761299106 | 873 | 32,042 | SH | DFND | 1 | 0 | 32,042 | 0 | |
RETROPHIN INC | COM | 761299106 | 10 | 359 | SH | DFND | 7,1 | 0 | 359 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 4,611 | 76,474 | SH | DFND | 1 | 0 | 76,305 | 169 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5 | 89 | SH | DFND | 7,1 | 0 | 89 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 21 | 341 | SH | DFND | 6 | 0 | 341 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 963 | 75,372 | SH | DFND | 1 | 0 | 75,372 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 142 | 11,111 | SH | DFND | 2 | 0 | 0 | 11,111 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 92,824 | 3,381,552 | SH | DFND | 1 | 0 | 3,263,915 | 117,637 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,300 | 83,787 | SH | DFND | 2 | 0 | 45,232 | 38,555 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 59 | 2,141 | SH | DFND | 3 | 0 | 2,141 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 810 | 29,493 | SH | DFND | 8 | 0 | 28,655 | 838 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,069 | 38,940 | SH | DFND | 4 | 0 | 38,940 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,820 | 66,301 | SH | DFND | 5 | 0 | 697 | 65,604 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,942 | 107,190 | SH | DFND | 7,1 | 0 | 107,190 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,009 | 73,183 | SH | DFND | 6 | 0 | 30,611 | 42,572 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 3,904 | 48,221 | SH | DFND | 1 | 0 | 48,221 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 64 | 788 | SH | DFND | 8 | 0 | 788 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 20 | 252 | SH | DFND | 7,1 | 0 | 252 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 97,503 | 3,355,235 | SH | DFND | 1 | 0 | 3,164,138 | 191,097 | |
REXNORD CORP NEW | COM | 76169B102 | 3,383 | 116,411 | SH | DFND | 2 | 0 | 0 | 116,411 | |
REXNORD CORP NEW | COM | 76169B102 | 12,776 | 439,656 | SH | DFND | 7,1 | 0 | 439,656 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 1,064 | 36,627 | SH | DFND | 6 | 0 | 0 | 36,627 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 71,844 | 2,288,764 | SH | DFND | 1 | 0 | 1,856,707 | 432,057 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 581 | 18,501 | SH | DFND | 5 | 0 | 18,501 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 31,679 | 1,009,204 | SH | DFND | 7,1 | 0 | 1,009,204 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 6,855 | 218,384 | SH | DFND | 6 | 0 | 0 | 218,384 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 9,869 | 315,696 | SH | DFND | 1 | 0 | 293,526 | 22,170 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,222 | 39,081 | SH | DFND | 7,1 | 0 | 39,081 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 166 | 5,298 | SH | DFND | 6 | 0 | 0 | 5,298 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 55,922 | 19,760,507 | SH | DFND | 1 | 0 | 18,823,640 | 936,867 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 902 | 318,798 | SH | DFND | 2 | 0 | 0 | 318,798 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 12 | 4,132 | SH | DFND | 3 | 0 | 4,132 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 220 | 77,593 | SH | DFND | 8 | 0 | 43,683 | 33,910 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2,064 | 729,187 | SH | DFND | 5 | 0 | 0 | 729,187 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3,708 | 1,310,100 | SH | DFND | 7,1 | 0 | 1,310,100 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 802 | 283,323 | SH | DFND | 6 | 0 | 37,337 | 245,986 | |
RINGCENTRAL INC | CL A | 76680R206 | 8,481 | 120,561 | SH | DFND | 1 | 0 | 82,001 | 38,560 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,733 | 53,057 | SH | DFND | 7,1 | 0 | 53,057 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 363 | 5,167 | SH | DFND | 6 | 0 | 245 | 4,922 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 115,054 | 2,073,785 | SH | DFND | 1 | 0 | 103,043 | 1,970,742 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,821 | 195,047 | SH | DFND | 2 | 0 | 195,047 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 10,180 | 183,498 | SH | DFND | 7,1 | 0 | 183,498 | 0 | |
RITE AID CORP | COM | 767754104 | 135 | 78,258 | SH | DFND | 1 | 0 | 78,258 | 0 | |
RITE AID CORP | COM | 767754104 | 259 | 149,838 | SH | DFND | 7,1 | 0 | 149,838 | 0 | |
RITE AID CORP | COM | 767754104 | 1 | 718 | SH | DFND | 6 | 0 | 718 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 208,695 | 3,205,764 | SH | DFND | 1 | 0 | 2,684,275 | 521,489 | |
ROBERT HALF INTL INC | COM | 770323103 | 921 | 14,140 | SH | DFND | 2 | 0 | 14,140 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 29,920 | 459,595 | SH | DFND | 7,1 | 0 | 459,595 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 5,782 | 88,818 | SH | DFND | 6 | 0 | 36,400 | 52,418 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 248,907 | 1,497,364 | SH | DFND | 1 | 0 | 1,023,845 | 473,519 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,262 | 37,671 | SH | DFND | 2 | 0 | 28,668 | 9,003 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 100 | 602 | SH | DFND | 8 | 0 | 602 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,381 | 8,309 | SH | DFND | 5 | 0 | 8,309 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,461 | 44,884 | SH | DFND | 7,1 | 0 | 44,884 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 577 | 3,473 | SH | DFND | 6 | 0 | 2,413 | 1,060 | |
ROCKWELL COLLINS INC | COM | 774341101 | 4,043 | 30,023 | SH | DFND | 1 | 0 | 30,023 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 7,560 | 56,131 | SH | DFND | 7,1 | 0 | 56,131 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 40 | 295 | SH | DFND | 6 | 0 | 295 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,196 | 46,265 | SH | DFND | 1 | 0 | 26,289 | 19,976 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 27 | 565 | SH | DFND | 8 | 0 | 565 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 669 | 14,088 | SH | DFND | 7,1 | 0 | 14,088 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 54 | 1,142 | SH | DFND | 6 | 0 | 1,142 | 0 | |
ROGERS CORP | COM | 775133101 | 41,372 | 371,179 | SH | DFND | 1 | 0 | 299,734 | 71,445 | |
ROGERS CORP | COM | 775133101 | 37 | 334 | SH | DFND | 5 | 0 | 334 | 0 | |
ROGERS CORP | COM | 775133101 | 11,798 | 105,852 | SH | DFND | 7,1 | 0 | 105,852 | 0 | |
ROGERS CORP | COM | 775133101 | 2,075 | 18,618 | SH | DFND | 6 | 0 | 0 | 18,618 | |
ROKU INC | COM CL A | 77543R102 | 28,012 | 657,249 | SH | DFND | 1 | 0 | 627,310 | 29,939 | |
ROKU INC | COM CL A | 77543R102 | 2,050 | 48,092 | SH | DFND | 8 | 0 | 32,954 | 15,138 | |
ROKU INC | COM CL A | 77543R102 | 623 | 14,624 | SH | DFND | 5 | 0 | 14,624 | 0 | |
ROKU INC | COM CL A | 77543R102 | 5,385 | 126,349 | SH | DFND | 7,1 | 0 | 126,349 | 0 | |
ROKU INC | COM CL A | 77543R102 | 970 | 22,759 | SH | DFND | 6 | 0 | 8,254 | 14,505 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 72,757 | 263,700 | SH | DFND | 1 | 0 | 12,276 | 251,424 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,122 | 25,811 | SH | DFND | 2 | 0 | 25,811 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,060 | 14,714 | SH | DFND | 7,1 | 0 | 14,714 | 0 | |
ROSS STORES INC | COM | 778296103 | 206,033 | 2,431,070 | SH | DFND | 1 | 0 | 1,779,487 | 651,583 | |
ROSS STORES INC | COM | 778296103 | 13,456 | 158,774 | SH | DFND | 2 | 0 | 13,922 | 144,852 | |
ROSS STORES INC | COM | 778296103 | 418 | 4,938 | SH | DFND | 3 | 0 | 4,938 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,161 | 72,702 | SH | DFND | 8 | 0 | 1,398 | 71,304 | |
ROSS STORES INC | COM | 778296103 | 10,656 | 125,734 | SH | DFND | 4 | 0 | 125,734 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,880 | 33,986 | SH | DFND | 5 | 0 | 7,225 | 26,761 | |
ROSS STORES INC | COM | 778296103 | 10,072 | 118,839 | SH | DFND | 7,1 | 0 | 118,839 | 0 | |
ROSS STORES INC | COM | 778296103 | 21,695 | 255,990 | SH | DFND | 6 | 0 | 221,061 | 34,929 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 52,685 | 700,112 | SH | DFND | 1 | 0 | 697,807 | 2,305 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 7,789 | 103,511 | SH | DFND | 2 | 0 | 103,511 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 932 | 12,389 | SH | DFND | 8 | 0 | 7,971 | 4,418 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 11,830 | 157,205 | SH | DFND | 4 | 0 | 157,205 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 242 | 3,220 | SH | DFND | 5 | 0 | 3,220 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 753 | 10,006 | SH | DFND | 7,1 | 0 | 10,006 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 7,480 | 99,394 | SH | DFND | 6 | 0 | 20,000 | 79,394 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 480,269 | 6,937,300 | SH | DFND | 1 | 0 | 351,439 | 6,585,861 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 711 | 10,264 | SH | DFND | 2 | 0 | 0 | 10,264 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 76,472 | 1,104,605 | SH | DFND | 7,1 | 0 | 1,104,605 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,598 | 17,217 | SH | DFND | 1 | 0 | 17,217 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 22 | 233 | SH | DFND | 6 | 0 | 233 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 4,550 | 153,713 | SH | DFND | 1 | 0 | 73,785 | 79,928 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 213 | 7,200 | SH | DFND | 8 | 0 | 7,200 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 5,268 | 177,973 | SH | DFND | 7,1 | 0 | 177,973 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 2,295 | 52,902 | SH | DFND | 1 | 0 | 52,902 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 18 | 426 | SH | DFND | 7,1 | 0 | 426 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 7,587 | 270,494 | SH | DFND | 1 | 0 | 119,485 | 151,009 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 413 | 14,709 | SH | DFND | 8 | 0 | 14,709 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 9,308 | 331,822 | SH | DFND | 7,1 | 0 | 331,822 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 6,654 | 58,250 | SH | DFND | 1 | 0 | 6,149 | 52,101 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 694 | 6,076 | SH | DFND | 2 | 0 | 0 | 6,076 | |
RYDER SYS INC | COM | 783549108 | 548 | 7,629 | SH | DFND | 1 | 0 | 7,629 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,107 | 15,404 | SH | DFND | 7,1 | 0 | 15,404 | 0 | |
RYDER SYS INC | COM | 783549108 | 22 | 309 | SH | DFND | 6 | 0 | 309 | 0 | |
SB FINL GROUP INC | DEP SHS PFD 6.5% | 78408D204 | 3,103 | 156,000 | SH | DFND | 1 | 0 | 156,000 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 131,358 | 644,259 | SH | DFND | 1 | 0 | 249,558 | 394,701 | |
S&P GLOBAL INC | COM | 78409V104 | 8,317 | 40,791 | SH | DFND | 2 | 0 | 40,791 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 373 | 1,827 | SH | DFND | 3 | 0 | 1,827 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,444 | 26,699 | SH | DFND | 8 | 0 | 0 | 26,699 | |
S&P GLOBAL INC | COM | 78409V104 | 8,961 | 43,951 | SH | DFND | 4 | 0 | 43,951 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,547 | 12,492 | SH | DFND | 5 | 0 | 2,508 | 9,984 | |
S&P GLOBAL INC | COM | 78409V104 | 6,560 | 32,173 | SH | DFND | 7,1 | 0 | 32,173 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 16,948 | 83,122 | SH | DFND | 6 | 0 | 71,126 | 11,996 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 22,876 | 138,542 | SH | DFND | 1 | 0 | 138,542 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,560 | 33,675 | SH | DFND | 2 | 0 | 0 | 33,675 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,337 | 8,097 | SH | DFND | 7,1 | 0 | 8,097 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,782 | 10,793 | SH | DFND | 6 | 0 | 0 | 10,793 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,712 | 27,381 | SH | DFND | 1 | 0 | 27,381 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 30 | 479 | SH | DFND | 6 | 0 | 479 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 36,900 | 1,598,085 | SH | DFND | 1 | 0 | 1,098,360 | 499,725 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 234 | 10,142 | SH | DFND | 2 | 0 | 10,142 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 7,038 | 304,821 | SH | DFND | 7,1 | 0 | 304,821 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 190 | 8,213 | SH | DFND | 6 | 0 | 4,200 | 4,013 | |
SJW GROUP | COM | 784305104 | 464 | 7,007 | SH | DFND | 1 | 0 | 7,007 | 0 | |
SJW GROUP | COM | 784305104 | 943 | 14,239 | SH | DFND | 7,1 | 0 | 14,239 | 0 | |
SJW GROUP | COM | 784305104 | 5 | 83 | SH | DFND | 6 | 0 | 83 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 4,077 | 174,812 | SH | DFND | 2 | 0 | 0 | 174,812 | |
SLM CORP | COM | 78442P106 | 96,846 | 8,458,152 | SH | DFND | 1 | 0 | 8,139,219 | 318,933 | |
SLM CORP | COM | 78442P106 | 5,707 | 498,452 | SH | DFND | 7,1 | 0 | 498,452 | 0 | |
SLM CORP | COM | 78442P106 | 1,832 | 160,012 | SH | DFND | 6 | 0 | 15,113 | 144,899 | |
SM ENERGY CO | COM | 78454L100 | 208 | 8,096 | SH | DFND | 1 | 0 | 8,096 | 0 | |
SM ENERGY CO | COM | 78454L100 | 65 | 2,526 | SH | DFND | 7,1 | 0 | 2,526 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 116,463 | 429,310 | SH | DFND | 1 | 0 | 405,942 | 23,368 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,433 | 71,636 | SH | DFND | 2 | 0 | 71,636 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,655 | 72,452 | SH | DFND | 3 | 0 | 72,452 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 520 | 1,918 | SH | DFND | 8 | 0 | 0 | 1,918 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,183 | 15,421 | SH | DFND | 4 | 0 | 15,421 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 796 | 2,934 | SH | DFND | 7,1 | 0 | 2,934 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,950 | 25,619 | SH | DFND | 6 | 0 | 3,890 | 21,729 | |
SPS COMM INC | COM | 78463M107 | 262 | 3,561 | SH | DFND | 1 | 0 | 3,561 | 0 | |
SPS COMM INC | COM | 78463M107 | 28 | 375 | SH | DFND | 7,1 | 0 | 375 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 22,447 | 189,185 | SH | DFND | 1 | 0 | 189,185 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 8,214 | 69,232 | SH | DFND | 5 | 0 | 69,232 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 986 | 18,600 | SH | DFND | 7,1 | 0 | 18,600 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,714 | 48,297 | SH | DFND | 1 | 0 | 48,297 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 866,731 | 16,700,019 | SH | DFND | 1 | 0 | 10,253,919 | 6,446,100 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 44,389 | 855,278 | SH | DFND | 2 | 0 | 702,737 | 152,541 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,077 | 194,159 | SH | DFND | 3 | 0 | 194,159 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,281 | 82,491 | SH | DFND | 8 | 0 | 9,477 | 73,014 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,645 | 185,837 | SH | DFND | 4 | 0 | 185,837 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 23,128 | 445,621 | SH | DFND | 5 | 0 | 5,329 | 440,292 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 49,878 | 961,048 | SH | DFND | 7,1 | 0 | 961,048 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 33,306 | 641,727 | SH | DFND | 6 | 0 | 326,208 | 315,519 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 66,336 | 1,412,300 | SH | DFND | 1 | 0 | 1,412,300 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 15,083 | 321,110 | SH | DFND | 3 | 0 | 321,110 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 27,849 | 592,900 | SH | DFND | 7,1 | 0 | 592,900 | 0 | |
SP PLUS CORP | COM | 78469C103 | 42,161 | 1,133,358 | SH | DFND | 1 | 0 | 760,022 | 373,336 | |
SP PLUS CORP | COM | 78469C103 | 9,794 | 263,284 | SH | DFND | 7,1 | 0 | 263,284 | 0 | |
SPX FLOW INC | COM | 78469X107 | 101,601 | 2,321,242 | SH | DFND | 1 | 0 | 1,206,947 | 1,114,295 | |
SPX FLOW INC | COM | 78469X107 | 2,475 | 56,542 | SH | DFND | 2 | 0 | 0 | 56,542 | |
SPX FLOW INC | COM | 78469X107 | 10,227 | 233,657 | SH | DFND | 7,1 | 0 | 233,657 | 0 | |
SPX FLOW INC | COM | 78469X107 | 2,421 | 55,305 | SH | DFND | 6 | 0 | 0 | 55,305 | |
SRC ENERGY INC | COM | 78470V108 | 78,043 | 7,081,979 | SH | DFND | 1 | 0 | 1,822,023 | 5,259,956 | |
SRC ENERGY INC | COM | 78470V108 | 584 | 52,956 | SH | DFND | 8 | 0 | 52,956 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 16,995 | 1,542,156 | SH | DFND | 7,1 | 0 | 1,542,156 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 930 | 84,424 | SH | DFND | 6 | 0 | 4,047 | 80,377 | |
SSR MNG INC | COM | 784730103 | 1,728 | 175,305 | SH | DFND | 1 | 0 | 175,305 | 0 | |
SSR MNG INC | COM | 784730103 | 3,280 | 332,659 | SH | DFND | 7,1 | 0 | 332,659 | 0 | |
SSR MNG INC | COM | 784730103 | 22 | 2,213 | SH | DFND | 6 | 0 | 2,213 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 89,836 | 311,108 | SH | DFND | 1 | 0 | 284,414 | 26,694 | |
SVB FINL GROUP | COM | 78486Q101 | 1,581 | 5,475 | SH | DFND | 2 | 0 | 5,475 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 9,146 | 31,675 | SH | DFND | 7,1 | 0 | 31,675 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 2,463 | 8,529 | SH | DFND | 6 | 0 | 204 | 8,325 | |
S&W SEED CO | COM | 785135104 | 45 | 13,989 | SH | DFND | 1 | 0 | 13,989 | 0 | |
S&W SEED CO | COM | 785135104 | 135 | 41,675 | SH | DFND | 7,1 | 0 | 41,675 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,256 | 57,786 | SH | DFND | 1 | 0 | 57,786 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 11 | 485 | SH | DFND | 7,1 | 0 | 485 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 276,360 | 1,765,543 | SH | DFND | 1 | 0 | 1,536,732 | 228,811 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,263 | 14,460 | SH | DFND | 2 | 0 | 6,870 | 7,590 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 24,398 | 155,871 | SH | DFND | 7,1 | 0 | 155,871 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 7,142 | 45,630 | SH | DFND | 6 | 0 | 17,310 | 28,320 | |
SAIA INC | COM | 78709Y105 | 9,550 | 118,114 | SH | DFND | 1 | 0 | 88,174 | 29,940 | |
SAIA INC | COM | 78709Y105 | 5,904 | 73,019 | SH | DFND | 7,1 | 0 | 73,019 | 0 | |
SAIA INC | COM | 78709Y105 | 1,088 | 13,456 | SH | DFND | 6 | 0 | 0 | 13,456 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 19,330 | 787,694 | SH | DFND | 1 | 0 | 776,594 | 11,100 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 4,881 | 198,897 | SH | DFND | 7,1 | 0 | 198,897 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 2,297 | 93,600 | SH | DFND | 6 | 0 | 0 | 93,600 | |
SALESFORCE COM INC | COM | 79466L302 | 1,279,770 | 9,382,478 | SH | DFND | 1 | 0 | 6,248,972 | 3,133,506 | |
SALESFORCE COM INC | COM | 79466L302 | 59,613 | 437,046 | SH | DFND | 2 | 0 | 279,583 | 157,463 | |
SALESFORCE COM INC | COM | 79466L302 | 10,895 | 79,874 | SH | DFND | 3 | 0 | 79,874 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 17,833 | 130,741 | SH | DFND | 8 | 0 | 45,571 | 85,170 | |
SALESFORCE COM INC | COM | 79466L302 | 88,250 | 646,991 | SH | DFND | 4 | 0 | 646,991 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 41,178 | 301,892 | SH | DFND | 5 | 0 | 22,983 | 278,909 | |
SALESFORCE COM INC | COM | 79466L302 | 76,965 | 564,259 | SH | DFND | 7,1 | 0 | 564,259 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 60,003 | 439,902 | SH | DFND | 6 | 0 | 224,699 | 215,203 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 5,655 | 137,899 | SH | DFND | 1 | 0 | 137,899 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 41 | 1,008 | SH | DFND | 6 | 0 | 1,008 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,161 | 152,176 | SH | DFND | 1 | 0 | 152,176 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 6 | 398 | SH | DFND | 7,1 | 0 | 398 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 5,686 | 297,839 | SH | DFND | 1 | 0 | 297,839 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 27 | 1,422 | SH | DFND | 6 | 0 | 1,422 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 223 | 1,684 | SH | DFND | 1 | 0 | 1,684 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 541 | 4,091 | SH | DFND | 7,1 | 0 | 4,091 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 1,452 | 37,698 | SH | DFND | 1 | 0 | 37,698 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 2,780 | 72,180 | SH | DFND | 7,1 | 0 | 72,180 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 15 | 399 | SH | DFND | 6 | 0 | 399 | 0 | |
SCANSOURCE INC | COM | 806037107 | 35,405 | 878,528 | SH | DFND | 1 | 0 | 641,912 | 236,616 | |
SCANSOURCE INC | COM | 806037107 | 254 | 6,300 | SH | DFND | 2 | 0 | 6,300 | 0 | |
SCANSOURCE INC | COM | 806037107 | 7,294 | 180,999 | SH | DFND | 7,1 | 0 | 180,999 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,575,280 | 23,501,124 | SH | DFND | 1 | 0 | 4,547,045 | 18,954,079 | |
SCHLUMBERGER LTD | COM | 806857108 | 12,844 | 191,609 | SH | DFND | 2 | 0 | 147,143 | 44,466 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,685 | 54,968 | SH | DFND | 3 | 0 | 54,968 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,237 | 33,379 | SH | DFND | 4 | 0 | 33,379 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 36,772 | 548,586 | SH | DFND | 7,1 | 0 | 548,586 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 770 | 11,491 | SH | DFND | 6 | 0 | 0 | 11,491 | |
SCHNITZER STL INDS | CL A | 806882106 | 6,751 | 200,324 | SH | DFND | 1 | 0 | 61,642 | 138,682 | |
SCHNITZER STL INDS | CL A | 806882106 | 445 | 13,200 | SH | DFND | 8 | 0 | 13,200 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 9,472 | 281,058 | SH | DFND | 7,1 | 0 | 281,058 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 115,814 | 4,209,876 | SH | DFND | 1 | 0 | 1,215,283 | 2,994,593 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 4,075 | 148,116 | SH | DFND | 2 | 0 | 97,464 | 50,652 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 3,407 | 123,857 | SH | DFND | 7,1 | 0 | 123,857 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 194 | 12,442 | SH | DFND | 1 | 0 | 12,442 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,407 | 184,097 | SH | DFND | 1 | 0 | 184,097 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,285 | 44,709 | SH | DFND | 7,1 | 0 | 44,709 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 7 | 142 | SH | DFND | 6 | 0 | 142 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 15,495 | 354,411 | SH | DFND | 1 | 0 | 254,861 | 99,550 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 11,873 | 271,569 | SH | DFND | 7,1 | 0 | 271,569 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,222 | 50,812 | SH | DFND | 6 | 0 | 0 | 50,812 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 52,217 | 645,209 | SH | DFND | 1 | 0 | 537,724 | 107,485 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 10,413 | 128,670 | SH | DFND | 7,1 | 0 | 128,670 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,773 | 21,912 | SH | DFND | 6 | 0 | 0 | 21,912 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 24,428 | 773,521 | SH | DFND | 1 | 0 | 763,016 | 10,505 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 5,998 | 189,931 | SH | DFND | 7,1 | 0 | 189,931 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,788 | 88,282 | SH | DFND | 6 | 0 | 0 | 88,282 | |
SEACOR HOLDINGS INC | COM | 811904101 | 63,319 | 1,105,623 | SH | DFND | 1 | 0 | 735,830 | 369,793 | |
SEACOR HOLDINGS INC | COM | 811904101 | 346 | 6,050 | SH | DFND | 2 | 0 | 6,050 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 284 | 4,952 | SH | DFND | 8 | 0 | 4,952 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 12,170 | 212,496 | SH | DFND | 7,1 | 0 | 212,496 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 419 | 7,318 | SH | DFND | 6 | 0 | 3,960 | 3,358 | |
SEALED AIR CORP NEW | COM | 81211K100 | 7,584 | 178,669 | SH | DFND | 1 | 0 | 46,716 | 131,953 | |
SEALED AIR CORP NEW | COM | 81211K100 | 650 | 15,320 | SH | DFND | 7,1 | 0 | 15,320 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 390 | 9,186 | SH | DFND | 6 | 0 | 5,069 | 4,117 | |
SEATTLE GENETICS INC | COM | 812578102 | 601,363 | 9,058,032 | SH | DFND | 1 | 0 | 5,322,694 | 3,735,338 | |
SEATTLE GENETICS INC | COM | 812578102 | 14,998 | 225,902 | SH | DFND | 2 | 0 | 149,113 | 76,789 | |
SEATTLE GENETICS INC | COM | 812578102 | 111 | 1,672 | SH | DFND | 3 | 0 | 1,672 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,726 | 41,062 | SH | DFND | 8 | 0 | 28,197 | 12,865 | |
SEATTLE GENETICS INC | COM | 812578102 | 6,708 | 101,038 | SH | DFND | 5 | 0 | 731 | 100,307 | |
SEATTLE GENETICS INC | COM | 812578102 | 26,927 | 405,584 | SH | DFND | 7,1 | 0 | 405,584 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 38,183 | 575,134 | SH | DFND | 6 | 0 | 76,648 | 498,486 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 1,310 | 60,042 | SH | DFND | 1 | 0 | 60,042 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 358 | 16,423 | SH | DFND | 7,1 | 0 | 16,423 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 926 | 12,927 | SH | DFND | 1 | 0 | 12,927 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 7,939 | 546,406 | SH | DFND | 1 | 0 | 478,979 | 67,427 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 404 | 27,806 | SH | DFND | 8 | 0 | 27,806 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 7,014 | 482,708 | SH | DFND | 7,1 | 0 | 482,708 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 125 | 8,583 | SH | DFND | 6 | 0 | 0 | 8,583 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 2,347 | 104,458 | SH | DFND | 1 | 0 | 104,458 | 0 | |
SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 30 | 1,346 | SH | DFND | 7,1 | 0 | 1,346 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 13,752 | 541,427 | SH | DFND | 1 | 0 | 344,291 | 197,136 | |
SEMGROUP CORP | CL A | 81663A105 | 7,932 | 312,297 | SH | DFND | 7,1 | 0 | 312,297 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 1,339 | 52,717 | SH | DFND | 6 | 0 | 0 | 52,717 | |
SEMPRA ENERGY | COM | 816851109 | 1,141,895 | 9,834,598 | SH | DFND | 1 | 0 | 3,461,398 | 6,373,200 | |
SEMPRA ENERGY | COM | 816851109 | 5,840 | 50,300 | SH | DFND | 2 | 0 | 28,297 | 22,003 | |
SEMPRA ENERGY | COM | 816851109 | 12,484 | 107,516 | SH | DFND | 3 | 0 | 107,516 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,130 | 26,957 | SH | DFND | 4 | 0 | 26,957 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 16,651 | 143,407 | SH | DFND | 5 | 0 | 0 | 143,407 | |
SEMPRA ENERGY | COM | 816851109 | 47,235 | 406,815 | SH | DFND | 7,1 | 0 | 406,815 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 23,870 | 205,584 | SH | DFND | 6 | 0 | 48,262 | 157,322 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 2,364 | 22,900 | SH | DFND | 1 | 0 | 20,300 | 2,600 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 310 | 3,000 | SH | DFND | 7,1 | 0 | 3,000 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 733 | 7,100 | SH | DFND | 6 | 0 | 0 | 7,100 | |
SENDGRID INC | COM | 816883102 | 24,616 | 928,193 | SH | DFND | 1 | 0 | 928,193 | 0 | |
SENDGRID INC | COM | 816883102 | 1,281 | 48,304 | SH | DFND | 2 | 0 | 0 | 48,304 | |
SENDGRID INC | COM | 816883102 | 2,743 | 103,432 | SH | DFND | 7,1 | 0 | 103,432 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 149 | 8,238 | SH | DFND | 1 | 0 | 8,238 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 6,302 | 348,371 | SH | DFND | 5 | 0 | 0 | 348,371 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 85,439 | 1,194,113 | SH | DFND | 1 | 0 | 858,675 | 335,438 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 451 | 6,310 | SH | DFND | 2 | 0 | 6,310 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 18,213 | 254,544 | SH | DFND | 7,1 | 0 | 254,544 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 1,881 | 457,676 | SH | DFND | 1 | 0 | 327,878 | 129,798 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 1,604 | 390,281 | SH | DFND | 7,1 | 0 | 390,281 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 67 | 16,280 | SH | DFND | 6 | 0 | 0 | 16,280 | |
SERVICE CORP INTL | COM | 817565104 | 5,630 | 157,304 | SH | DFND | 1 | 0 | 76,060 | 81,244 | |
SERVICE CORP INTL | COM | 817565104 | 509 | 14,224 | SH | DFND | 3 | 0 | 14,224 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 3,154 | 88,133 | SH | DFND | 8 | 0 | 88,133 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,505 | 42,037 | SH | DFND | 5 | 0 | 0 | 42,037 | |
SERVICE CORP INTL | COM | 817565104 | 863 | 24,122 | SH | DFND | 7,1 | 0 | 24,122 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 11,207 | 313,134 | SH | DFND | 6 | 0 | 10,013 | 303,121 | |
SERVICENOW INC | COM | 81762P102 | 1,055,710 | 6,121,122 | SH | DFND | 1 | 0 | 4,081,601 | 2,039,521 | |
SERVICENOW INC | COM | 81762P102 | 63,502 | 368,190 | SH | DFND | 2 | 0 | 119,927 | 248,263 | |
SERVICENOW INC | COM | 81762P102 | 5,390 | 31,251 | SH | DFND | 3 | 0 | 31,251 | 0 | |
SERVICENOW INC | COM | 81762P102 | 13,927 | 80,749 | SH | DFND | 8 | 0 | 28,413 | 52,336 | |
SERVICENOW INC | COM | 81762P102 | 76,200 | 441,815 | SH | DFND | 4 | 0 | 441,815 | 0 | |
SERVICENOW INC | COM | 81762P102 | 26,306 | 152,523 | SH | DFND | 5 | 0 | 12,649 | 139,874 | |
SERVICENOW INC | COM | 81762P102 | 59,325 | 343,971 | SH | DFND | 7,1 | 0 | 343,971 | 0 | |
SERVICENOW INC | COM | 81762P102 | 41,063 | 238,088 | SH | DFND | 6 | 0 | 125,143 | 112,945 | |
SHAKE SHACK INC | CL A | 819047101 | 483 | 7,296 | SH | DFND | 1 | 0 | 7,296 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,194 | 18,036 | SH | DFND | 7,1 | 0 | 18,036 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 52 | 2,549 | SH | DFND | 1 | 0 | 2,153 | 396 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 202 | 9,920 | SH | DFND | 2 | 0 | 0 | 9,920 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 120,513 | 295,686 | SH | DFND | 1 | 0 | 156,175 | 139,511 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,015 | 4,943 | SH | DFND | 2 | 0 | 4,943 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,834 | 29,035 | SH | DFND | 7,1 | 0 | 29,035 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,005 | 2,465 | SH | DFND | 6 | 0 | 1,450 | 1,015 | |
SHILOH INDS INC | COM | 824543102 | 14,092 | 1,619,794 | SH | DFND | 7,1 | 0 | 1,619,794 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,283 | 59,336 | SH | DFND | 1 | 0 | 48,473 | 10,863 | |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 258 | 250,000 | PRN | DFND | 1 | 0 | 110,000 | 140,000 | |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 196 | 190,000 | PRN | DFND | 7,1 | 0 | 190,000 | 0 | |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 598 | 580,000 | PRN | DFND | 6 | 0 | 580,000 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 174,403 | 1,195,440 | SH | DFND | 1 | 0 | 1,063,672 | 131,768 | |
SHOPIFY INC | CL A | 82509L107 | 2,076 | 14,232 | SH | DFND | 2 | 0 | 0 | 14,232 | |
SHOPIFY INC | CL A | 82509L107 | 2,365 | 16,211 | SH | DFND | 8 | 0 | 0 | 16,211 | |
SHOPIFY INC | CL A | 82509L107 | 18,824 | 129,030 | SH | DFND | 7,1 | 0 | 129,030 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,118 | 28,227 | SH | DFND | 6 | 0 | 13,530 | 14,697 | |
SHORE BANCSHARES INC | COM | 825107105 | 14,759 | 775,992 | SH | DFND | 1 | 0 | 775,992 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 1,384 | 72,791 | SH | DFND | 7,1 | 0 | 72,791 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 71 | 3,721 | SH | DFND | 6 | 0 | 3,721 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 106,089 | 1,178,373 | SH | DFND | 1 | 0 | 1,020,749 | 157,624 | |
SHUTTERFLY INC | COM | 82568P304 | 3,326 | 36,939 | SH | DFND | 2 | 0 | 0 | 36,939 | |
SHUTTERFLY INC | COM | 82568P304 | 15,195 | 168,779 | SH | DFND | 7,1 | 0 | 168,779 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 598 | 6,639 | SH | DFND | 6 | 0 | 1,949 | 4,690 | |
SHUTTERSTOCK INC | COM | 825690100 | 5,905 | 124,416 | SH | DFND | 1 | 0 | 124,416 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 259 | 5,453 | SH | DFND | 8 | 0 | 5,453 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,138 | 23,985 | SH | DFND | 7,1 | 0 | 23,985 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 16 | 329 | SH | DFND | 6 | 0 | 329 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 7,032 | 249,008 | SH | DFND | 1 | 0 | 102,614 | 146,394 | |
SIERRA BANCORP | COM | 82620P102 | 362 | 12,832 | SH | DFND | 8 | 0 | 12,832 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 8,319 | 294,572 | SH | DFND | 7,1 | 0 | 294,572 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 183,514 | 1,842,510 | SH | DFND | 1 | 0 | 1,639,154 | 203,356 | |
SILICON LABORATORIES INC | COM | 826919102 | 880 | 8,834 | SH | DFND | 2 | 0 | 8,834 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 22,938 | 230,305 | SH | DFND | 7,1 | 0 | 230,305 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 6,932 | 69,598 | SH | DFND | 6 | 0 | 22,252 | 47,346 | |
SILGAN HOLDINGS INC | COM | 827048109 | 87,280 | 3,253,062 | SH | DFND | 1 | 0 | 2,837,473 | 415,589 | |
SILGAN HOLDINGS INC | COM | 827048109 | 419 | 15,626 | SH | DFND | 2 | 0 | 15,626 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 11,159 | 415,933 | SH | DFND | 7,1 | 0 | 415,933 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,877 | 107,249 | SH | DFND | 6 | 0 | 41,459 | 65,790 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 103,396 | 1,954,927 | SH | DFND | 1 | 0 | 1,500,812 | 454,115 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 26,158 | 494,567 | SH | DFND | 2 | 0 | 238,012 | 256,555 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 41,565 | 785,867 | SH | DFND | 7,1 | 0 | 785,867 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 3,352 | 63,380 | SH | DFND | 6 | 0 | 33,726 | 29,654 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 4,650 | 285,264 | SH | DFND | 7,1 | 0 | 285,264 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 672 | 254,900 | SH | DFND | 1 | 0 | 254,900 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,014,388 | 5,960,326 | SH | DFND | 1 | 0 | 1,621,427 | 4,338,899 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,951 | 17,341 | SH | DFND | 3 | 0 | 17,341 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 33 | 196 | SH | DFND | 8 | 0 | 196 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,446 | 49,626 | SH | DFND | 5 | 0 | 9,624 | 40,002 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,184 | 77,464 | SH | DFND | 7,1 | 0 | 77,464 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 14,072 | 82,682 | SH | DFND | 6 | 0 | 15,587 | 67,095 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 5,505 | 381,248 | SH | DFND | 1 | 0 | 140,413 | 240,835 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 31,465 | 374,721 | SH | DFND | 1 | 0 | 344,913 | 29,808 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 69 | 824 | SH | DFND | 7,1 | 0 | 824 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 116,228 | 3,872,972 | SH | DFND | 1 | 0 | 3,788,245 | 84,727 | |
SKECHERS U S A INC | CL A | 830566105 | 1,832 | 61,057 | SH | DFND | 2 | 0 | 0 | 61,057 | |
SKECHERS U S A INC | CL A | 830566105 | 85 | 2,819 | SH | DFND | 3 | 0 | 2,819 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 16,443 | 547,929 | SH | DFND | 7,1 | 0 | 547,929 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 3,427 | 114,180 | SH | DFND | 6 | 0 | 26,790 | 87,390 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 38,135 | 394,566 | SH | DFND | 1 | 0 | 290,188 | 104,378 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,513 | 77,731 | SH | DFND | 2 | 0 | 0 | 77,731 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 64,548 | 667,850 | SH | DFND | 4 | 0 | 667,850 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 9,542 | 98,726 | SH | DFND | 5 | 0 | 0 | 98,726 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,528 | 36,502 | SH | DFND | 7,1 | 0 | 36,502 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 7,606 | 78,701 | SH | DFND | 6 | 0 | 23,321 | 55,380 | |
SLEEP NUMBER CORP | COM | 83125X103 | 759 | 26,144 | SH | DFND | 1 | 0 | 26,144 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 239 | 8,241 | SH | DFND | 7,1 | 0 | 8,241 | 0 | |
SMITH A O | COM | 831865209 | 938 | 15,862 | SH | DFND | 1 | 0 | 0 | 15,862 | |
SMUCKER J M CO | COM NEW | 832696405 | 24,618 | 229,049 | SH | DFND | 1 | 0 | 142,441 | 86,608 | |
SMUCKER J M CO | COM NEW | 832696405 | 271 | 2,524 | SH | DFND | 2 | 0 | 0 | 2,524 | |
SMUCKER J M CO | COM NEW | 832696405 | 421 | 3,913 | SH | DFND | 8 | 0 | 3,913 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,796 | 63,229 | SH | DFND | 7,1 | 0 | 63,229 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 231 | 2,151 | SH | DFND | 6 | 0 | 2,151 | 0 | |
SNAP ON INC | COM | 833034101 | 94,000 | 584,871 | SH | DFND | 1 | 0 | 524,938 | 59,933 | |
SNAP ON INC | COM | 833034101 | 1,747 | 10,868 | SH | DFND | 2 | 0 | 10,868 | 0 | |
SNAP ON INC | COM | 833034101 | 51 | 315 | SH | DFND | 7,1 | 0 | 315 | 0 | |
SNAP ON INC | COM | 833034101 | 701 | 4,361 | SH | DFND | 6 | 0 | 17 | 4,344 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 1,221 | 25,409 | SH | DFND | 1 | 0 | 16,890 | 8,519 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 210 | 4,370 | SH | DFND | 7,1 | 0 | 4,370 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 269 | 5,592 | SH | DFND | 6 | 0 | 5,592 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 98,443 | 4,816,210 | SH | DFND | 1 | 0 | 2,893,633 | 1,922,577 | |
SOLAR CAP LTD | COM | 83413U100 | 1,058 | 51,750 | SH | DFND | 2 | 0 | 51,750 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 15,961 | 780,849 | SH | DFND | 7,1 | 0 | 780,849 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 4,817 | 235,661 | SH | DFND | 6 | 0 | 73,417 | 162,244 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 577 | 12,051 | SH | DFND | 1 | 0 | 12,051 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 301 | 21,036 | SH | DFND | 1 | 0 | 21,036 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 2,513 | 175,872 | SH | DFND | 7,1 | 0 | 175,872 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 11,549 | 324,134 | SH | DFND | 1 | 0 | 307,982 | 16,152 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 373 | 10,478 | SH | DFND | 2 | 0 | 0 | 10,478 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 669 | 18,790 | SH | DFND | 5 | 0 | 0 | 18,790 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 1,405 | 39,426 | SH | DFND | 7,1 | 0 | 39,426 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 240 | 6,737 | SH | DFND | 6 | 0 | 0 | 6,737 | |
SONIC CORP | COM | 835451105 | 14,035 | 407,755 | SH | DFND | 1 | 0 | 333,034 | 74,721 | |
SONIC CORP | COM | 835451105 | 3,362 | 97,689 | SH | DFND | 7,1 | 0 | 97,689 | 0 | |
SONIC CORP | COM | 835451105 | 398 | 11,549 | SH | DFND | 6 | 0 | 2,190 | 9,359 | |
SONOCO PRODS CO | COM | 835495102 | 2,052 | 39,078 | SH | DFND | 1 | 0 | 39,078 | 0 | |
SOTHEBYS | COM | 835898107 | 2,091 | 38,475 | SH | DFND | 1 | 0 | 38,475 | 0 | |
SOTHEBYS | COM | 835898107 | 10 | 191 | SH | DFND | 7,1 | 0 | 191 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 2,082 | 53,451 | SH | DFND | 1 | 0 | 53,451 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 769 | 22,979 | SH | DFND | 1 | 0 | 22,979 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 26 | 783 | SH | DFND | 6 | 0 | 783 | 0 | |
SOUTH ST CORP | COM | 840441109 | 182,298 | 2,113,601 | SH | DFND | 1 | 0 | 1,887,666 | 225,935 | |
SOUTH ST CORP | COM | 840441109 | 9,639 | 111,761 | SH | DFND | 2 | 0 | 111,761 | 0 | |
SOUTH ST CORP | COM | 840441109 | 17,731 | 205,578 | SH | DFND | 7,1 | 0 | 205,578 | 0 | |
SOUTH ST CORP | COM | 840441109 | 6,499 | 75,346 | SH | DFND | 6 | 0 | 19,571 | 55,775 | |
SOUTHERN CO | COM | 842587107 | 52,568 | 1,135,125 | SH | DFND | 1 | 0 | 1,128,286 | 6,839 | |
SOUTHERN CO | COM | 842587107 | 542 | 11,707 | SH | DFND | 6 | 0 | 6,098 | 5,609 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 11,460 | 244,504 | SH | DFND | 1 | 0 | 197,176 | 47,328 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 225 | 4,803 | SH | DFND | 2 | 0 | 4,803 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 538 | 11,482 | SH | DFND | 3 | 0 | 11,482 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,191 | 25,404 | SH | DFND | 5 | 0 | 0 | 25,404 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 7,871 | 167,922 | SH | DFND | 7,1 | 0 | 167,922 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,623 | 98,628 | SH | DFND | 6 | 0 | 4,845 | 93,783 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 16,017 | 362,386 | SH | DFND | 1 | 0 | 362,386 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 3,528 | 79,817 | SH | DFND | 7,1 | 0 | 79,817 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 24 | 541 | SH | DFND | 6 | 0 | 541 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 6,811 | 174,551 | SH | DFND | 7,1 | 0 | 174,551 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 20,514 | 1,149,885 | SH | DFND | 1 | 0 | 1,149,885 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 5,370 | 301,015 | SH | DFND | 7,1 | 0 | 301,015 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 83 | 4,673 | SH | DFND | 6 | 0 | 4,673 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 61,406 | 1,206,871 | SH | DFND | 1 | 0 | 729,068 | 477,803 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,908 | 37,498 | SH | DFND | 2 | 0 | 37,498 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,116 | 80,895 | SH | DFND | 3 | 0 | 80,895 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7 | 145 | SH | DFND | 8 | 0 | 145 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,766 | 191,943 | SH | DFND | 5 | 0 | 0 | 191,943 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 886 | 17,410 | SH | DFND | 7,1 | 0 | 17,410 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,432 | 28,150 | SH | DFND | 6 | 0 | 522 | 27,628 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,305 | 17,105 | SH | DFND | 1 | 0 | 0 | 17,105 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 23,178 | 4,373,231 | SH | DFND | 1 | 0 | 3,016,417 | 1,356,814 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 76 | 14,300 | SH | DFND | 5 | 0 | 14,300 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2,269 | 428,067 | SH | DFND | 7,1 | 0 | 428,067 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3,711 | 700,274 | SH | DFND | 6 | 0 | 342,069 | 358,205 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 264,802 | 3,199,633 | SH | DFND | 1 | 0 | 2,698,029 | 501,604 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,660 | 20,060 | SH | DFND | 2 | 0 | 8,085 | 11,975 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 1,727 | 20,869 | SH | DFND | 5 | 0 | 0 | 20,869 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 18,689 | 225,826 | SH | DFND | 7,1 | 0 | 225,826 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 6,161 | 74,441 | SH | DFND | 6 | 0 | 20,364 | 54,077 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 6,006 | 73,590 | SH | DFND | 1 | 0 | 19,900 | 53,690 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 523 | 6,402 | SH | DFND | 7,1 | 0 | 6,402 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 305 | 3,739 | SH | DFND | 6 | 0 | 2,065 | 1,674 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 11,748 | 136,742 | SH | DFND | 1 | 0 | 136,742 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 692 | 8,056 | SH | DFND | 8 | 0 | 8,056 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 13,630 | 158,649 | SH | DFND | 7,1 | 0 | 158,649 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,082 | 24,240 | SH | DFND | 6 | 0 | 1,121 | 23,119 | |
SPIRIT AIRLS INC | COM | 848577102 | 199,977 | 5,501,439 | SH | DFND | 1 | 0 | 3,991,228 | 1,510,211 | |
SPIRIT AIRLS INC | COM | 848577102 | 1,028 | 28,284 | SH | DFND | 2 | 0 | 28,284 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 150 | 4,128 | SH | DFND | 3 | 0 | 4,128 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 31 | 845 | SH | DFND | 8 | 0 | 544 | 301 | |
SPIRIT AIRLS INC | COM | 848577102 | 392 | 10,771 | SH | DFND | 4 | 0 | 10,771 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 9 | 252 | SH | DFND | 5 | 0 | 252 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 26,885 | 739,616 | SH | DFND | 7,1 | 0 | 739,616 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 9,400 | 258,606 | SH | DFND | 6 | 0 | 77,571 | 181,035 | |
SPIRE INC | COM | 84857L101 | 33,096 | 468,449 | SH | DFND | 1 | 0 | 342,892 | 125,557 | |
SPIRE INC | COM | 84857L101 | 235 | 3,330 | SH | DFND | 2 | 0 | 3,330 | 0 | |
SPIRE INC | COM | 84857L101 | 6,678 | 94,521 | SH | DFND | 7,1 | 0 | 94,521 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 631 | 78,555 | SH | DFND | 1 | 0 | 78,555 | 0 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 233 | 29,047 | SH | DFND | 2 | 0 | 0 | 29,047 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 15,109 | 1,881,524 | SH | DFND | 5 | 0 | 0 | 1,881,524 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 505 | 62,855 | SH | DFND | 7,1 | 0 | 62,855 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 1,605 | 77,904 | SH | DFND | 1 | 0 | 57,004 | 20,900 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 1,104 | 53,600 | SH | DFND | 7,1 | 0 | 53,600 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 185 | 9,000 | SH | DFND | 6 | 0 | 0 | 9,000 | |
SPLUNK INC | COM | 848637104 | 40,280 | 406,414 | SH | DFND | 1 | 0 | 351,506 | 54,908 | |
SPLUNK INC | COM | 848637104 | 7,435 | 75,015 | SH | DFND | 2 | 0 | 27,000 | 48,015 | |
SPLUNK INC | COM | 848637104 | 64 | 650 | SH | DFND | 3 | 0 | 650 | 0 | |
SPLUNK INC | COM | 848637104 | 142 | 1,431 | SH | DFND | 8 | 0 | 919 | 512 | |
SPLUNK INC | COM | 848637104 | 44,424 | 448,228 | SH | DFND | 4 | 0 | 448,228 | 0 | |
SPLUNK INC | COM | 848637104 | 6,386 | 64,429 | SH | DFND | 5 | 0 | 455 | 63,974 | |
SPLUNK INC | COM | 848637104 | 4,798 | 48,415 | SH | DFND | 7,1 | 0 | 48,415 | 0 | |
SPLUNK INC | COM | 848637104 | 6,743 | 68,037 | SH | DFND | 6 | 0 | 24,381 | 43,656 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,206 | 221,659 | SH | DFND | 1 | 0 | 221,659 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 15 | 2,816 | SH | DFND | 8 | 0 | 2,816 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 2,493 | 458,291 | SH | DFND | 7,1 | 0 | 458,291 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 29 | 5,411 | SH | DFND | 6 | 0 | 5,411 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 6,123 | 277,448 | SH | DFND | 1 | 0 | 277,448 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 45 | 2,020 | SH | DFND | 7,1 | 0 | 2,020 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,329 | 60,200 | SH | DFND | 6 | 0 | 60,200 | 0 | |
SQUARE INC | CL A | 852234103 | 21,046 | 341,433 | SH | DFND | 1 | 0 | 341,433 | 0 | |
SQUARE INC | CL A | 852234103 | 1,556 | 25,251 | SH | DFND | 7,1 | 0 | 25,251 | 0 | |
SQUARE INC | CL A | 852234103 | 1,310 | 21,253 | SH | DFND | 6 | 0 | 21,253 | 0 | |
SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | 86 | 32,000 | PRN | DFND | 1 | 0 | 0 | 32,000 | |
SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | 1,272 | 471,000 | PRN | DFND | 6 | 0 | 471,000 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 3,216 | 12,709 | SH | DFND | 1 | 0 | 12,709 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 2,667 | 10,541 | SH | DFND | 7,1 | 0 | 10,541 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 695 | 2,747 | SH | DFND | 6 | 0 | 0 | 2,747 | |
STANDARD MTR PRODS INC | COM | 853666105 | 9,064 | 187,499 | SH | DFND | 1 | 0 | 55,944 | 131,555 | |
STANDARD MTR PRODS INC | COM | 853666105 | 622 | 12,876 | SH | DFND | 8 | 0 | 12,876 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 14,735 | 304,821 | SH | DFND | 7,1 | 0 | 304,821 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,952 | 19,100 | SH | DFND | 1 | 0 | 5,500 | 13,600 | |
STANDEX INTL CORP | COM | 854231107 | 133 | 1,300 | SH | DFND | 8 | 0 | 1,300 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 3,301 | 32,300 | SH | DFND | 7,1 | 0 | 32,300 | 0 | |
STANTEC INC | COM | 85472N109 | 2,933 | 114,097 | SH | DFND | 1 | 0 | 114,097 | 0 | |
STANTEC INC | COM | 85472N109 | 45 | 1,745 | SH | DFND | 6 | 0 | 1,745 | 0 | |
STARBUCKS CORP | COM | 855244109 | 641,301 | 13,127,960 | SH | DFND | 1 | 0 | 3,074,271 | 10,053,689 | |
STARBUCKS CORP | COM | 855244109 | 3,008 | 61,569 | SH | DFND | 2 | 0 | 61,569 | 0 | |
STARBUCKS CORP | COM | 855244109 | 40 | 819 | SH | DFND | 5 | 0 | 819 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,251 | 25,613 | SH | DFND | 7,1 | 0 | 25,613 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 7,183 | 240,165 | SH | DFND | 1 | 0 | 169,327 | 70,838 | |
STATE AUTO FINL CORP | COM | 855707105 | 3,224 | 107,797 | SH | DFND | 7,1 | 0 | 107,797 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 269 | 8,985 | SH | DFND | 6 | 0 | 0 | 8,985 | |
STARS GROUP INC | COM | 85570W100 | 3,456 | 95,353 | SH | DFND | 1 | 0 | 95,353 | 0 | |
STARS GROUP INC | COM | 85570W100 | 193 | 5,329 | SH | DFND | 8 | 0 | 5,329 | 0 | |
STARS GROUP INC | COM | 85570W100 | 48 | 1,311 | SH | DFND | 6 | 0 | 1,311 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 1,889 | 56,561 | SH | DFND | 1 | 0 | 21,622 | 34,939 | |
STATE BK FINL CORP | COM | 856190103 | 1,028 | 30,778 | SH | DFND | 7,1 | 0 | 30,778 | 0 | |
STATE BK FINL CORP | COM | 856190103 | 3 | 90 | SH | DFND | 6 | 0 | 90 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 71,921 | 1,565,197 | SH | DFND | 1 | 0 | 1,397,054 | 168,143 | |
STEEL DYNAMICS INC | COM | 858119100 | 75 | 1,643 | SH | DFND | 3 | 0 | 1,643 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 25 | 540 | SH | DFND | 8 | 0 | 540 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 12,387 | 269,566 | SH | DFND | 7,1 | 0 | 269,566 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,475 | 53,855 | SH | DFND | 6 | 0 | 19,597 | 34,258 | |
STEELCASE INC | CL A | 858155203 | 72,133 | 5,343,221 | SH | DFND | 1 | 0 | 3,356,048 | 1,987,173 | |
STEELCASE INC | CL A | 858155203 | 284 | 21,010 | SH | DFND | 2 | 0 | 21,010 | 0 | |
STEELCASE INC | CL A | 858155203 | 9,397 | 696,082 | SH | DFND | 7,1 | 0 | 696,082 | 0 | |
STEPAN CO | COM | 858586100 | 29,790 | 381,869 | SH | DFND | 1 | 0 | 294,549 | 87,320 | |
STEPAN CO | COM | 858586100 | 193 | 2,480 | SH | DFND | 2 | 0 | 2,480 | 0 | |
STEPAN CO | COM | 858586100 | 5,229 | 67,032 | SH | DFND | 7,1 | 0 | 67,032 | 0 | |
STERICYCLE INC | COM | 858912108 | 1,642 | 25,154 | SH | DFND | 1 | 0 | 25,154 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 468,958 | 19,955,650 | SH | DFND | 1 | 0 | 16,502,238 | 3,453,412 | |
STERLING BANCORP DEL | COM | 85917A100 | 13,252 | 563,921 | SH | DFND | 2 | 0 | 450,931 | 112,990 | |
STERLING BANCORP DEL | COM | 85917A100 | 298 | 12,700 | SH | DFND | 3 | 0 | 12,700 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 42,518 | 1,809,288 | SH | DFND | 7,1 | 0 | 1,809,288 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 9,742 | 414,535 | SH | DFND | 6 | 0 | 119,209 | 295,326 | |
STERLING BANCORP INC | COM | 85917W102 | 6,564 | 491,318 | SH | DFND | 1 | 0 | 491,318 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 469 | 35,982 | SH | DFND | 1 | 0 | 28,282 | 7,700 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 481 | 36,884 | SH | DFND | 7,1 | 0 | 36,884 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 390 | 9,050 | SH | DFND | 1 | 0 | 9,050 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 757 | 17,570 | SH | DFND | 7,1 | 0 | 17,570 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 2 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
STORE CAP CORP | COM | 862121100 | 125,011 | 4,562,444 | SH | DFND | 1 | 0 | 3,388,081 | 1,174,363 | |
STORE CAP CORP | COM | 862121100 | 13,393 | 488,780 | SH | DFND | 2 | 0 | 488,780 | 0 | |
STORE CAP CORP | COM | 862121100 | 110 | 3,997 | SH | DFND | 8 | 0 | 3,997 | 0 | |
STORE CAP CORP | COM | 862121100 | 437 | 15,964 | SH | DFND | 5 | 0 | 15,964 | 0 | |
STORE CAP CORP | COM | 862121100 | 5,044 | 184,095 | SH | DFND | 7,1 | 0 | 184,095 | 0 | |
STORE CAP CORP | COM | 862121100 | 289 | 10,547 | SH | DFND | 6 | 0 | 0 | 10,547 | |
STRATTEC SEC CORP | COM | 863111100 | 7,867 | 257,516 | SH | DFND | 7,1 | 0 | 257,516 | 0 | |
STRYKER CORP | COM | 863667101 | 341,571 | 2,022,807 | SH | DFND | 1 | 0 | 1,516,989 | 505,818 | |
STRYKER CORP | COM | 863667101 | 12,447 | 73,709 | SH | DFND | 2 | 0 | 66,817 | 6,892 | |
STRYKER CORP | COM | 863667101 | 371 | 2,200 | SH | DFND | 3 | 0 | 2,200 | 0 | |
STRYKER CORP | COM | 863667101 | 7,771 | 46,023 | SH | DFND | 8 | 0 | 14,486 | 31,537 | |
STRYKER CORP | COM | 863667101 | 9,575 | 56,702 | SH | DFND | 4 | 0 | 56,702 | 0 | |
STRYKER CORP | COM | 863667101 | 11,233 | 66,524 | SH | DFND | 5 | 0 | 3,503 | 63,021 | |
STRYKER CORP | COM | 863667101 | 4,242 | 25,124 | SH | DFND | 7,1 | 0 | 25,124 | 0 | |
STRYKER CORP | COM | 863667101 | 63,932 | 378,608 | SH | DFND | 6 | 0 | 111,329 | 267,279 | |
STURM RUGER & CO INC | COM | 864159108 | 282 | 5,032 | SH | DFND | 1 | 0 | 5,032 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 249 | 4,450 | SH | DFND | 7,1 | 0 | 4,450 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 50,055 | 3,497,873 | SH | DFND | 1 | 0 | 2,531,505 | 966,368 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 297 | 20,770 | SH | DFND | 2 | 0 | 20,770 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 10,209 | 713,388 | SH | DFND | 7,1 | 0 | 713,388 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 63,807 | 2,430,737 | SH | DFND | 1 | 0 | 2,253,417 | 177,320 | |
SUMMIT MATLS INC | CL A | 86614U100 | 2,463 | 93,847 | SH | DFND | 2 | 0 | 0 | 93,847 | |
SUMMIT MATLS INC | CL A | 86614U100 | 8,120 | 309,323 | SH | DFND | 7,1 | 0 | 309,323 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 366 | 13,959 | SH | DFND | 6 | 0 | 3,236 | 10,723 | |
SUN CMNTYS INC | COM | 866674104 | 10,222 | 104,437 | SH | DFND | 1 | 0 | 104,437 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 493 | 5,041 | SH | DFND | 5 | 0 | 5,041 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,047 | 10,696 | SH | DFND | 7,1 | 0 | 10,696 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 254 | 6,313 | SH | DFND | 1 | 0 | 4,562 | 1,751 | |
SUN LIFE FINL INC | COM | 866796105 | 161 | 4,008 | SH | DFND | 2 | 0 | 0 | 4,008 | |
SUN LIFE FINL INC | COM | 866796105 | 3,967 | 98,774 | SH | DFND | 5 | 0 | 0 | 98,774 | |
SUN LIFE FINL INC | COM | 866796105 | 8 | 207 | SH | DFND | 7,1 | 0 | 207 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,864,546 | 70,421,736 | SH | DFND | 1 | 0 | 17,255,676 | 53,166,060 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,311 | 327,237 | SH | DFND | 2 | 0 | 71,521 | 255,716 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,223 | 153,013 | SH | DFND | 3 | 0 | 153,013 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 324 | 7,968 | SH | DFND | 8 | 0 | 5,126 | 2,842 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 8,184 | 201,218 | SH | DFND | 4 | 0 | 201,218 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 168 | 4,128 | SH | DFND | 5 | 0 | 4,128 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 21,884 | 537,974 | SH | DFND | 7,1 | 0 | 537,974 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 21,811 | 536,174 | SH | DFND | 6 | 0 | 21,227 | 514,947 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 471 | 35,168 | SH | DFND | 1 | 0 | 35,168 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 10 | 754 | SH | DFND | 7,1 | 0 | 754 | 0 | |
SUNPOWER CORP | COM | 867652406 | 3,999 | 521,400 | SH | DFND | 1 | 0 | 521,400 | 0 | |
SUNPOWER CORP | COM | 867652406 | 99 | 12,937 | SH | DFND | 6 | 0 | 12,937 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 1,211 | 1,541,000 | PRN | DFND | 1 | 0 | 1,361,000 | 180,000 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 7,076 | 9,005,000 | PRN | DFND | 7,1 | 0 | 9,005,000 | 0 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 393 | 500,000 | PRN | DFND | 6 | 0 | 500,000 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 29,670 | 1,785,177 | SH | DFND | 1 | 0 | 1,570,830 | 214,347 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 8 | 454 | SH | DFND | 7,1 | 0 | 454 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 86,779 | 1,314,428 | SH | DFND | 1 | 0 | 812,143 | 502,285 | |
SUNTRUST BKS INC | COM | 867914103 | 17,556 | 265,913 | SH | DFND | 2 | 0 | 0 | 265,913 | |
SUNTRUST BKS INC | COM | 867914103 | 29,213 | 442,484 | SH | DFND | 4 | 0 | 442,484 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 4,311 | 65,292 | SH | DFND | 5 | 0 | 0 | 65,292 | |
SUNTRUST BKS INC | COM | 867914103 | 1,844 | 27,925 | SH | DFND | 7,1 | 0 | 27,925 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 13,452 | 203,749 | SH | DFND | 6 | 0 | 19,425 | 184,324 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 3,664 | 176,900 | SH | DFND | 7,1 | 0 | 176,900 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,814 | 47,013 | SH | DFND | 1 | 0 | 47,013 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 384 | 6,415 | SH | DFND | 7,1 | 0 | 6,415 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 51 | 860 | SH | DFND | 6 | 0 | 860 | 0 | |
SURMODICS INC | COM | 868873100 | 13,439 | 243,460 | SH | DFND | 1 | 0 | 76,562 | 166,898 | |
SURMODICS INC | COM | 868873100 | 894 | 16,202 | SH | DFND | 8 | 0 | 16,202 | 0 | |
SURMODICS INC | COM | 868873100 | 33,843 | 613,097 | SH | DFND | 7,1 | 0 | 613,097 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 4,233 | 147,079 | SH | DFND | 1 | 0 | 147,079 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 27 | 939 | SH | DFND | 7,1 | 0 | 939 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,416 | 28,105 | SH | DFND | 1 | 0 | 28,105 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 712 | 14,142 | SH | DFND | 7,1 | 0 | 14,142 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 3 | 68 | SH | DFND | 6 | 0 | 68 | 0 | |
SYNOPSYS INC | COM | 871607107 | 300 | 3,502 | SH | DFND | 1 | 0 | 3,502 | 0 | |
SYNOPSYS INC | COM | 871607107 | 102 | 1,197 | SH | DFND | 7,1 | 0 | 1,197 | 0 | |
SYNTEL INC | COM | 87162H103 | 2,358 | 73,487 | SH | DFND | 1 | 0 | 73,487 | 0 | |
SYNTEL INC | COM | 87162H103 | 288 | 8,983 | SH | DFND | 7,1 | 0 | 8,983 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 19,265 | 2,744,295 | SH | DFND | 1 | 0 | 2,538,306 | 205,989 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 166 | 23,634 | SH | DFND | 2 | 0 | 0 | 23,634 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 23 | 3,249 | SH | DFND | 3 | 0 | 3,249 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 86 | 12,243 | SH | DFND | 8 | 0 | 0 | 12,243 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 545 | 77,684 | SH | DFND | 5 | 0 | 0 | 77,684 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 2,768 | 394,356 | SH | DFND | 7,1 | 0 | 394,356 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 638 | 90,895 | SH | DFND | 6 | 0 | 24,029 | 66,866 | |
SYNCHRONY FINL | COM | 87165B103 | 209,390 | 6,272,916 | SH | DFND | 1 | 0 | 5,798,650 | 474,266 | |
SYNCHRONY FINL | COM | 87165B103 | 11,258 | 337,264 | SH | DFND | 2 | 0 | 0 | 337,264 | |
SYNCHRONY FINL | COM | 87165B103 | 15,302 | 458,416 | SH | DFND | 8 | 0 | 330,997 | 127,419 | |
SYNCHRONY FINL | COM | 87165B103 | 7,050 | 211,198 | SH | DFND | 7,1 | 0 | 211,198 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 872 | 26,112 | SH | DFND | 6 | 0 | 4,840 | 21,272 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 174,940 | 3,730,074 | SH | DFND | 1 | 0 | 2,688,333 | 1,041,741 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 5,284 | 112,668 | SH | DFND | 2 | 0 | 53,424 | 59,244 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 668 | 14,242 | SH | DFND | 8 | 0 | 14,242 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,882 | 61,445 | SH | DFND | 5 | 0 | 0 | 61,445 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 18,559 | 395,724 | SH | DFND | 7,1 | 0 | 395,724 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 11,841 | 252,463 | SH | DFND | 6 | 0 | 19,111 | 233,352 | |
SYNLOGIC INC | COM | 87166L100 | 27,746 | 2,822,590 | SH | DFND | 1 | 0 | 2,687,570 | 135,020 | |
SYNLOGIC INC | COM | 87166L100 | 230 | 23,400 | SH | DFND | 8 | 0 | 0 | 23,400 | |
SYNLOGIC INC | COM | 87166L100 | 547 | 55,627 | SH | DFND | 5 | 0 | 0 | 55,627 | |
SYNLOGIC INC | COM | 87166L100 | 6,002 | 610,627 | SH | DFND | 7,1 | 0 | 610,627 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 465 | 47,285 | SH | DFND | 6 | 0 | 0 | 47,285 | |
SYSCO CORP | COM | 871829107 | 1,486,041 | 21,760,740 | SH | DFND | 1 | 0 | 6,169,216 | 15,591,524 | |
SYSCO CORP | COM | 871829107 | 16,898 | 247,451 | SH | DFND | 2 | 0 | 247,451 | 0 | |
SYSCO CORP | COM | 871829107 | 5,762 | 84,369 | SH | DFND | 3 | 0 | 84,369 | 0 | |
SYSCO CORP | COM | 871829107 | 6,416 | 93,957 | SH | DFND | 8 | 0 | 7,340 | 86,617 | |
SYSCO CORP | COM | 871829107 | 21,259 | 311,302 | SH | DFND | 4 | 0 | 311,302 | 0 | |
SYSCO CORP | COM | 871829107 | 14,785 | 216,504 | SH | DFND | 5 | 0 | 11,342 | 205,162 | |
SYSCO CORP | COM | 871829107 | 11,043 | 161,711 | SH | DFND | 7,1 | 0 | 161,711 | 0 | |
SYSCO CORP | COM | 871829107 | 37,941 | 555,580 | SH | DFND | 6 | 0 | 289,049 | 266,531 | |
TCF FINL CORP | COM | 872275102 | 6,622 | 268,982 | SH | DFND | 1 | 0 | 268,982 | 0 | |
TCF FINL CORP | COM | 872275102 | 1,333 | 54,156 | SH | DFND | 7,1 | 0 | 54,156 | 0 | |
TCF FINL CORP | COM | 872275102 | 48 | 1,947 | SH | DFND | 6 | 0 | 1,947 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 789,645 | 14,417,465 | SH | DFND | 1 | 0 | 10,195,755 | 4,221,710 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 29,319 | 535,308 | SH | DFND | 2 | 0 | 521,469 | 13,839 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 8,930 | 163,047 | SH | DFND | 3 | 0 | 163,047 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 16,206 | 295,886 | SH | DFND | 8 | 0 | 139,388 | 156,498 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 22,438 | 409,671 | SH | DFND | 4 | 0 | 409,671 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 22,721 | 414,838 | SH | DFND | 5 | 0 | 18,459 | 396,379 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 72,862 | 1,330,328 | SH | DFND | 7,1 | 0 | 1,330,328 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 62,667 | 1,144,192 | SH | DFND | 6 | 0 | 545,982 | 598,210 | |
TJX COS INC NEW | COM | 872540109 | 3,549,461 | 37,292,092 | SH | DFND | 1 | 0 | 13,131,086 | 24,161,006 | |
TJX COS INC NEW | COM | 872540109 | 55,352 | 581,553 | SH | DFND | 2 | 0 | 549,757 | 31,796 | |
TJX COS INC NEW | COM | 872540109 | 14,815 | 155,657 | SH | DFND | 3 | 0 | 155,657 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,157 | 96,206 | SH | DFND | 8 | 0 | 27,675 | 68,531 | |
TJX COS INC NEW | COM | 872540109 | 31,664 | 332,673 | SH | DFND | 4 | 0 | 332,673 | 0 | |
TJX COS INC NEW | COM | 872540109 | 22,605 | 237,500 | SH | DFND | 5 | 0 | 12,323 | 225,177 | |
TJX COS INC NEW | COM | 872540109 | 48,930 | 514,074 | SH | DFND | 7,1 | 0 | 514,074 | 0 | |
TJX COS INC NEW | COM | 872540109 | 52,804 | 554,781 | SH | DFND | 6 | 0 | 287,645 | 267,136 | |
T MOBILE US INC | COM | 872590104 | 13,799 | 230,952 | SH | DFND | 1 | 0 | 115,639 | 115,313 | |
T MOBILE US INC | COM | 872590104 | 1,273 | 21,302 | SH | DFND | 2 | 0 | 21,302 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,743 | 29,165 | SH | DFND | 8 | 0 | 29,165 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,334 | 22,334 | SH | DFND | 4 | 0 | 22,334 | 0 | |
T MOBILE US INC | COM | 872590104 | 3,620 | 60,579 | SH | DFND | 7,1 | 0 | 60,579 | 0 | |
T MOBILE US INC | COM | 872590104 | 15 | 247 | SH | DFND | 6 | 0 | 247 | 0 | |
TPG PACE ENERGY HLDGS CORP | CL A | 872656103 | 196 | 17,988 | SH | DFND | 1 | 0 | 17,988 | 0 | |
TPG PACE ENERGY HLDGS CORP | CL A | 872656103 | 3,993 | 367,318 | SH | DFND | 7,1 | 0 | 367,318 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 179,616 | 10,978,967 | SH | DFND | 1 | 0 | 6,574,501 | 4,404,466 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,787 | 109,226 | SH | DFND | 2 | 0 | 24,740 | 84,486 | |
TRI POINTE GROUP INC | COM | 87265H109 | 39,634 | 2,422,588 | SH | DFND | 7,1 | 0 | 2,422,588 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 5,527 | 337,837 | SH | DFND | 6 | 0 | 2,328 | 335,509 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 5,512 | 56,388 | SH | DFND | 1 | 0 | 56,388 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 740 | 7,574 | SH | DFND | 7,1 | 0 | 7,574 | 0 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 21 | 213 | SH | DFND | 6 | 0 | 213 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 5,015 | 78,567 | SH | DFND | 1 | 0 | 22,656 | 55,911 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 345 | 5,400 | SH | DFND | 8 | 0 | 5,400 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 7,857 | 123,093 | SH | DFND | 7,1 | 0 | 123,093 | 0 | |
TAHOE RES INC | COM | 873868103 | 1,031 | 209,540 | SH | DFND | 1 | 0 | 209,540 | 0 | |
TAHOE RES INC | COM | 873868103 | 3 | 674 | SH | DFND | 6 | 0 | 674 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 224,984 | 6,153,822 | SH | DFND | 1 | 0 | 4,710,612 | 1,443,210 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 9,326 | 255,096 | SH | DFND | 2 | 0 | 236,143 | 18,953 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,711 | 46,802 | SH | DFND | 3 | 0 | 46,802 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 25,104 | 686,659 | SH | DFND | 8 | 0 | 686,659 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 9,863 | 269,767 | SH | DFND | 4 | 0 | 269,767 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 203 | 5,546 | SH | DFND | 5 | 0 | 5,546 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 41,571 | 1,137,076 | SH | DFND | 7,1 | 0 | 1,137,076 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 17,566 | 480,481 | SH | DFND | 6 | 0 | 181,900 | 298,581 | |
TAILORED BRANDS INC | COM | 87403A107 | 2,674 | 104,775 | SH | DFND | 1 | 0 | 104,775 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 230 | 9,022 | SH | DFND | 8 | 0 | 9,022 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 1,294 | 50,723 | SH | DFND | 7,1 | 0 | 50,723 | 0 | |
TAILORED BRANDS INC | COM | 87403A107 | 19 | 759 | SH | DFND | 6 | 0 | 759 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 20,554 | 173,658 | SH | DFND | 1 | 0 | 173,658 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 4,671 | 39,462 | SH | DFND | 2 | 0 | 0 | 39,462 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,280 | 27,713 | SH | DFND | 7,1 | 0 | 27,713 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 674 | 5,698 | SH | DFND | 6 | 0 | 0 | 5,698 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 5,760 | 156,518 | SH | DFND | 1 | 0 | 113,937 | 42,581 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 531 | 14,432 | SH | DFND | 7,1 | 0 | 14,432 | 0 | |
TAL ED GROUP | SPONSORED ADS | 874080104 | 2,420 | 65,766 | SH | DFND | 6 | 0 | 52,918 | 12,848 | |
TAPESTRY INC | COM | 876030107 | 160,270 | 3,431,164 | SH | DFND | 1 | 0 | 2,278,673 | 1,152,491 | |
TAPESTRY INC | COM | 876030107 | 28,341 | 606,748 | SH | DFND | 2 | 0 | 18,678 | 588,070 | |
TAPESTRY INC | COM | 876030107 | 2,123 | 45,460 | SH | DFND | 3 | 0 | 45,460 | 0 | |
TAPESTRY INC | COM | 876030107 | 90,008 | 1,926,949 | SH | DFND | 4 | 0 | 1,926,949 | 0 | |
TAPESTRY INC | COM | 876030107 | 17,851 | 382,176 | SH | DFND | 5 | 0 | 0 | 382,176 | |
TAPESTRY INC | COM | 876030107 | 10,421 | 223,091 | SH | DFND | 7,1 | 0 | 223,091 | 0 | |
TAPESTRY INC | COM | 876030107 | 24,340 | 521,090 | SH | DFND | 6 | 0 | 104,841 | 416,249 | |
TARENA INTL INC | ADR | 876108101 | 4,138 | 546,621 | SH | DFND | 1 | 0 | 546,621 | 0 | |
TARENA INTL INC | ADR | 876108101 | 5,297 | 699,767 | SH | DFND | 2 | 0 | 0 | 699,767 | |
TARENA INTL INC | ADR | 876108101 | 13,735 | 1,814,345 | SH | DFND | 7,1 | 0 | 1,814,345 | 0 | |
TARGET CORP | COM | 87612E106 | 32,132 | 422,121 | SH | DFND | 1 | 0 | 269,833 | 152,288 | |
TARGET CORP | COM | 87612E106 | 12,724 | 167,162 | SH | DFND | 2 | 0 | 0 | 167,162 | |
TARGET CORP | COM | 87612E106 | 7,812 | 102,631 | SH | DFND | 5 | 0 | 0 | 102,631 | |
TARGET CORP | COM | 87612E106 | 2,803 | 36,826 | SH | DFND | 7,1 | 0 | 36,826 | 0 | |
TARGET CORP | COM | 87612E106 | 47 | 613 | SH | DFND | 6 | 0 | 613 | 0 | |
TARGA RES CORP | COM | 87612G101 | 102,674 | 2,074,634 | SH | DFND | 1 | 0 | 587,693 | 1,486,941 | |
TARGA RES CORP | COM | 87612G101 | 1,608 | 32,490 | SH | DFND | 8 | 0 | 32,490 | 0 | |
TARGA RES CORP | COM | 87612G101 | 32,892 | 664,623 | SH | DFND | 7,1 | 0 | 664,623 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,258 | 45,628 | SH | DFND | 6 | 0 | 0 | 45,628 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 6,867 | 351,265 | SH | DFND | 1 | 0 | 310,306 | 40,959 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 5,178 | 264,858 | SH | DFND | 2 | 0 | 150,256 | 114,602 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 133 | 6,826 | SH | DFND | 8 | 0 | 4,392 | 2,434 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,450 | 125,329 | SH | DFND | 4 | 0 | 125,329 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 4,708 | 240,815 | SH | DFND | 7,1 | 0 | 240,815 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,421 | 72,692 | SH | DFND | 6 | 0 | 40,977 | 31,715 | |
TAUBMAN CTRS INC | COM | 876664103 | 13,809 | 235,002 | SH | DFND | 1 | 0 | 150,590 | 84,412 | |
TAUBMAN CTRS INC | COM | 876664103 | 207 | 3,519 | SH | DFND | 5 | 0 | 3,519 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 372 | 6,331 | SH | DFND | 7,1 | 0 | 6,331 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 122 | 5,858 | SH | DFND | 1 | 0 | 5,858 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 111 | 5,319 | SH | DFND | 7,1 | 0 | 5,319 | 0 | |
TECH DATA CORP | COM | 878237106 | 6,006 | 73,136 | SH | DFND | 1 | 0 | 73,136 | 0 | |
TECH DATA CORP | COM | 878237106 | 2,423 | 29,505 | SH | DFND | 7,1 | 0 | 29,505 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 5,106 | 200,579 | SH | DFND | 1 | 0 | 183,075 | 17,504 | |
TECK RESOURCES LTD | CL B | 878742204 | 169 | 6,644 | SH | DFND | 2 | 0 | 0 | 6,644 | |
TECK RESOURCES LTD | CL B | 878742204 | 130 | 5,110 | SH | DFND | 8 | 0 | 5,110 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 8,712 | 342,235 | SH | DFND | 7,1 | 0 | 342,235 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 266 | 10,440 | SH | DFND | 6 | 0 | 10,440 | 0 | |
TECHTARGET INC | COM | 87874R100 | 882 | 31,051 | SH | DFND | 1 | 0 | 31,051 | 0 | |
TECHTARGET INC | COM | 87874R100 | 15 | 545 | SH | DFND | 7,1 | 0 | 545 | 0 | |
TEGNA INC | COM | 87901J105 | 17,115 | 1,577,394 | SH | DFND | 1 | 0 | 1,351,444 | 225,950 | |
TEGNA INC | COM | 87901J105 | 3,497 | 322,261 | SH | DFND | 2 | 0 | 316,787 | 5,474 | |
TEGNA INC | COM | 87901J105 | 155 | 14,318 | SH | DFND | 8 | 0 | 14,318 | 0 | |
TEGNA INC | COM | 87901J105 | 1,008 | 92,897 | SH | DFND | 7,1 | 0 | 92,897 | 0 | |
TEGNA INC | COM | 87901J105 | 27 | 2,519 | SH | DFND | 6 | 0 | 2,519 | 0 | |
TELADOC INC | COM | 87918A105 | 130,788 | 2,253,021 | SH | DFND | 1 | 0 | 1,515,453 | 737,568 | |
TELADOC INC | COM | 87918A105 | 1,144 | 19,702 | SH | DFND | 2 | 0 | 0 | 19,702 | |
TELADOC INC | COM | 87918A105 | 299 | 5,156 | SH | DFND | 8 | 0 | 5,156 | 0 | |
TELADOC INC | COM | 87918A105 | 1,910 | 32,895 | SH | DFND | 5 | 0 | 0 | 32,895 | |
TELADOC INC | COM | 87918A105 | 23,749 | 409,112 | SH | DFND | 7,1 | 0 | 409,112 | 0 | |
TELADOC INC | COM | 87918A105 | 6,222 | 107,189 | SH | DFND | 6 | 0 | 14,816 | 92,373 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 79,435 | 399,050 | SH | DFND | 1 | 0 | 114,186 | 284,864 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,840 | 39,385 | SH | DFND | 7,1 | 0 | 39,385 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,715 | 13,637 | SH | DFND | 6 | 0 | 0 | 13,637 | |
TELEFLEX INC | COM | 879369106 | 294,669 | 1,098,651 | SH | DFND | 1 | 0 | 1,001,504 | 97,147 | |
TELEFLEX INC | COM | 879369106 | 1,096 | 4,088 | SH | DFND | 2 | 0 | 4,088 | 0 | |
TELEFLEX INC | COM | 879369106 | 488 | 1,819 | SH | DFND | 8 | 0 | 1,819 | 0 | |
TELEFLEX INC | COM | 879369106 | 21,020 | 78,370 | SH | DFND | 7,1 | 0 | 78,370 | 0 | |
TELEFLEX INC | COM | 879369106 | 8,502 | 31,698 | SH | DFND | 6 | 0 | 10,641 | 21,057 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,678 | 225,595 | SH | DFND | 1 | 0 | 212,262 | 13,333 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 191 | 16,049 | SH | DFND | 7,1 | 0 | 16,049 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 495 | 41,693 | SH | DFND | 6 | 0 | 41,693 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 8,381 | 305,662 | SH | DFND | 1 | 0 | 123,432 | 182,230 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,833 | 66,862 | SH | DFND | 7,1 | 0 | 66,862 | 0 | |
TELUS CORP | COM | 87971M103 | 2,778 | 78,242 | SH | DFND | 1 | 0 | 5,332 | 72,910 | |
TELUS CORP | COM | 87971M103 | 150 | 4,231 | SH | DFND | 2 | 0 | 0 | 4,231 | |
TELUS CORP | COM | 87971M103 | 19 | 539 | SH | DFND | 8 | 0 | 539 | 0 | |
TELUS CORP | COM | 87971M103 | 478 | 13,460 | SH | DFND | 7,1 | 0 | 13,460 | 0 | |
TELUS CORP | COM | 87971M103 | 39 | 1,091 | SH | DFND | 6 | 0 | 1,091 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 317 | 6,593 | SH | DFND | 1 | 0 | 6,593 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 280 | 5,830 | SH | DFND | 7,1 | 0 | 5,830 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 106,281 | 2,920,605 | SH | DFND | 1 | 0 | 581,976 | 2,338,629 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 10,971 | 301,479 | SH | DFND | 7,1 | 0 | 301,479 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,748 | 201,012 | SH | DFND | 1 | 0 | 201,012 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,454 | 43,326 | SH | DFND | 7,1 | 0 | 43,326 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 57 | 1,704 | SH | DFND | 6 | 0 | 1,704 | 0 | |
TENNECO INC | COM | 880349105 | 140,716 | 3,201,002 | SH | DFND | 1 | 0 | 1,953,329 | 1,247,673 | |
TENNECO INC | COM | 880349105 | 1,683 | 38,289 | SH | DFND | 2 | 0 | 38,289 | 0 | |
TENNECO INC | COM | 880349105 | 10,778 | 245,180 | SH | DFND | 7,1 | 0 | 245,180 | 0 | |
TENNECO INC | COM | 880349105 | 8,351 | 189,975 | SH | DFND | 6 | 0 | 72,704 | 117,271 | |
TERADATA CORP DEL | COM | 88076W103 | 293,699 | 7,315,042 | SH | DFND | 1 | 0 | 6,674,114 | 640,928 | |
TERADATA CORP DEL | COM | 88076W103 | 2,875 | 71,600 | SH | DFND | 2 | 0 | 71,600 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 29,963 | 746,287 | SH | DFND | 7,1 | 0 | 746,287 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 13,858 | 345,150 | SH | DFND | 6 | 0 | 157,723 | 187,427 | |
TERADYNE INC | COM | 880770102 | 593,949 | 15,601,509 | SH | DFND | 1 | 0 | 11,571,974 | 4,029,535 | |
TERADYNE INC | COM | 880770102 | 31,917 | 838,372 | SH | DFND | 2 | 0 | 595,450 | 242,922 | |
TERADYNE INC | COM | 880770102 | 364 | 9,549 | SH | DFND | 3 | 0 | 9,549 | 0 | |
TERADYNE INC | COM | 880770102 | 5,495 | 144,335 | SH | DFND | 8 | 0 | 44,831 | 99,504 | |
TERADYNE INC | COM | 880770102 | 40,505 | 1,063,973 | SH | DFND | 4 | 0 | 1,063,973 | 0 | |
TERADYNE INC | COM | 880770102 | 7,750 | 203,561 | SH | DFND | 5 | 0 | 56,652 | 146,909 | |
TERADYNE INC | COM | 880770102 | 48,528 | 1,274,700 | SH | DFND | 7,1 | 0 | 1,274,700 | 0 | |
TERADYNE INC | COM | 880770102 | 23,499 | 617,250 | SH | DFND | 6 | 0 | 270,832 | 346,418 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 253 | 190,000 | PRN | DFND | 1 | 0 | 0 | 190,000 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 280 | 210,000 | PRN | DFND | 7,1 | 0 | 210,000 | 0 | |
TEREX CORP NEW | COM | 880779103 | 47,062 | 1,115,477 | SH | DFND | 1 | 0 | 33,072 | 1,082,405 | |
TEREX CORP NEW | COM | 880779103 | 655 | 15,514 | SH | DFND | 7,1 | 0 | 15,514 | 0 | |
TEREX CORP NEW | COM | 880779103 | 34 | 801 | SH | DFND | 6 | 0 | 801 | 0 | |
TESARO INC | COM | 881569107 | 211,044 | 4,745,764 | SH | DFND | 1 | 0 | 1,276,582 | 3,469,182 | |
TESARO INC | COM | 881569107 | 1,638 | 36,844 | SH | DFND | 2 | 0 | 18,944 | 17,900 | |
TESARO INC | COM | 881569107 | 30 | 670 | SH | DFND | 3 | 0 | 670 | 0 | |
TESARO INC | COM | 881569107 | 8,093 | 181,988 | SH | DFND | 8 | 0 | 132,308 | 49,680 | |
TESARO INC | COM | 881569107 | 696 | 15,646 | SH | DFND | 4 | 0 | 15,646 | 0 | |
TESARO INC | COM | 881569107 | 1,859 | 41,814 | SH | DFND | 5 | 0 | 284 | 41,530 | |
TESARO INC | COM | 881569107 | 6,619 | 148,850 | SH | DFND | 7,1 | 0 | 148,850 | 0 | |
TESARO INC | COM | 881569107 | 1,402 | 31,532 | SH | DFND | 6 | 0 | 11,839 | 19,693 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 121 | 81,000 | PRN | DFND | 1 | 0 | 5,000 | 76,000 | |
TESARO INC | NOTE 3.000%10/0 | 881569AA5 | 184 | 123,000 | PRN | DFND | 7,1 | 0 | 123,000 | 0 | |
TESLA INC | COM | 88160R101 | 61,709 | 179,937 | SH | DFND | 1 | 0 | 142,920 | 37,017 | |
TESLA INC | COM | 88160R101 | 1,721 | 5,019 | SH | DFND | 8 | 0 | 3,616 | 1,403 | |
TESLA INC | COM | 88160R101 | 1,246 | 3,633 | SH | DFND | 5 | 0 | 2,145 | 1,488 | |
TESLA INC | COM | 88160R101 | 17,215 | 50,198 | SH | DFND | 7,1 | 0 | 50,198 | 0 | |
TESLA INC | COM | 88160R101 | 2,247 | 6,552 | SH | DFND | 6 | 0 | 6,552 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 285 | 235,000 | PRN | DFND | 1 | 0 | 60,000 | 175,000 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 218 | 180,000 | PRN | DFND | 7,1 | 0 | 180,000 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 644,221 | 26,489,342 | SH | DFND | 1 | 0 | 5,924,574 | 20,564,768 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 28,221 | 1,160,398 | SH | DFND | 2 | 0 | 719,668 | 440,730 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 3,601 | 148,072 | SH | DFND | 3 | 0 | 148,072 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 1,576 | 64,789 | SH | DFND | 8 | 0 | 54,861 | 9,928 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 9,030 | 371,292 | SH | DFND | 4 | 0 | 371,292 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 11,771 | 484,019 | SH | DFND | 5 | 0 | 5,416 | 478,603 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 20,533 | 844,275 | SH | DFND | 7,1 | 0 | 844,275 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 12,197 | 501,520 | SH | DFND | 6 | 0 | 287,056 | 214,464 | |
TETRA TECH INC NEW | COM | 88162G103 | 4,561 | 77,966 | SH | DFND | 1 | 0 | 16,223 | 61,743 | |
TETRA TECH INC NEW | COM | 88162G103 | 228 | 3,892 | SH | DFND | 7,1 | 0 | 3,892 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 56 | 60,000 | PRN | DFND | 1 | 0 | 60,000 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 91 | 98,000 | PRN | DFND | 2 | 0 | 0 | 98,000 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 119 | 128,000 | PRN | DFND | 7,1 | 0 | 128,000 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 118,787 | 1,298,218 | SH | DFND | 1 | 0 | 748,648 | 549,570 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,402 | 15,324 | SH | DFND | 2 | 0 | 15,324 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 10,640 | 116,288 | SH | DFND | 7,1 | 0 | 116,288 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 7,744 | 84,638 | SH | DFND | 6 | 0 | 29,042 | 55,596 | |
TEXAS INSTRS INC | COM | 882508104 | 904,086 | 8,200,328 | SH | DFND | 1 | 0 | 1,848,629 | 6,351,699 | |
TEXAS INSTRS INC | COM | 882508104 | 10,304 | 93,460 | SH | DFND | 2 | 0 | 93,460 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,021 | 36,473 | SH | DFND | 3 | 0 | 36,473 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 166 | 1,506 | SH | DFND | 8 | 0 | 1,506 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,604 | 87,111 | SH | DFND | 5 | 0 | 494 | 86,617 | |
TEXAS INSTRS INC | COM | 882508104 | 19,980 | 181,228 | SH | DFND | 7,1 | 0 | 181,228 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 13,609 | 123,437 | SH | DFND | 6 | 0 | 33,620 | 89,817 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 851 | 12,983 | SH | DFND | 1 | 0 | 12,983 | 0 | |
TEXTRON INC | COM | 883203101 | 7,279 | 110,432 | SH | DFND | 1 | 0 | 110,432 | 0 | |
TEXTRON INC | COM | 883203101 | 39 | 589 | SH | DFND | 8 | 0 | 589 | 0 | |
TEXTRON INC | COM | 883203101 | 8,921 | 135,346 | SH | DFND | 7,1 | 0 | 135,346 | 0 | |
TEXTRON INC | COM | 883203101 | 78 | 1,186 | SH | DFND | 6 | 0 | 1,186 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 312,906 | 3,335,887 | SH | DFND | 1 | 0 | 2,543,947 | 791,940 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 4,709 | 50,201 | SH | DFND | 2 | 0 | 0 | 50,201 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,648 | 38,891 | SH | DFND | 8 | 0 | 0 | 38,891 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 10,977 | 117,024 | SH | DFND | 7,1 | 0 | 117,024 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,752 | 39,997 | SH | DFND | 6 | 0 | 8,719 | 31,278 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,655,615 | 7,992,733 | SH | DFND | 1 | 0 | 3,088,854 | 4,903,879 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 89,155 | 430,407 | SH | DFND | 2 | 0 | 217,465 | 212,942 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,228 | 39,723 | SH | DFND | 3 | 0 | 39,723 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,669 | 46,677 | SH | DFND | 8 | 0 | 17,703 | 28,974 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 120,597 | 582,202 | SH | DFND | 4 | 0 | 582,202 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48,503 | 234,158 | SH | DFND | 5 | 0 | 3,956 | 230,202 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,866 | 206,943 | SH | DFND | 7,1 | 0 | 206,943 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 116,687 | 563,323 | SH | DFND | 6 | 0 | 159,041 | 404,282 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 74,168 | 3,243,007 | SH | DFND | 1 | 0 | 2,348,585 | 894,422 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 440 | 19,240 | SH | DFND | 2 | 0 | 19,240 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 15,402 | 673,447 | SH | DFND | 7,1 | 0 | 673,447 | 0 | |
THOR INDS INC | COM | 885160101 | 807 | 8,284 | SH | DFND | 1 | 0 | 8,284 | 0 | |
THOR INDS INC | COM | 885160101 | 6 | 58 | SH | DFND | 6 | 0 | 58 | 0 | |
3M CO | COM | 88579Y101 | 632,486 | 3,215,160 | SH | DFND | 1 | 0 | 791,141 | 2,424,019 | |
3M CO | COM | 88579Y101 | 3,365 | 17,103 | SH | DFND | 2 | 0 | 9,361 | 7,742 | |
3M CO | COM | 88579Y101 | 4,280 | 21,758 | SH | DFND | 3 | 0 | 21,758 | 0 | |
3M CO | COM | 88579Y101 | 9,479 | 48,184 | SH | DFND | 5 | 0 | 358 | 47,826 | |
3M CO | COM | 88579Y101 | 9,160 | 46,564 | SH | DFND | 7,1 | 0 | 46,564 | 0 | |
3M CO | COM | 88579Y101 | 5,546 | 28,191 | SH | DFND | 6 | 0 | 18,325 | 9,866 | |
TIFFANY & CO NEW | COM | 886547108 | 151,887 | 1,154,153 | SH | DFND | 1 | 0 | 1,011,474 | 142,679 | |
TIFFANY & CO NEW | COM | 886547108 | 6,397 | 48,609 | SH | DFND | 7,1 | 0 | 48,609 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 139 | 1,054 | SH | DFND | 6 | 0 | 1,054 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 15,445 | 916,071 | SH | DFND | 1 | 0 | 701,956 | 214,115 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 1,585 | 93,996 | SH | DFND | 7,1 | 0 | 93,996 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 5,047 | 299,332 | SH | DFND | 6 | 0 | 299,332 | 0 | |
TIMKEN CO | COM | 887389104 | 77,017 | 1,768,471 | SH | DFND | 1 | 0 | 831,394 | 937,077 | |
TIMKEN CO | COM | 887389104 | 1,116 | 25,619 | SH | DFND | 2 | 0 | 25,619 | 0 | |
TIMKEN CO | COM | 887389104 | 8,085 | 185,645 | SH | DFND | 7,1 | 0 | 185,645 | 0 | |
TIMKEN CO | COM | 887389104 | 5,940 | 136,391 | SH | DFND | 6 | 0 | 48,875 | 87,516 | |
TITAN MACHY INC | COM | 88830R101 | 625 | 40,225 | SH | DFND | 1 | 0 | 40,225 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 14 | 900 | SH | DFND | 7,1 | 0 | 900 | 0 | |
TIVO CORP | COM | 88870P106 | 438 | 32,534 | SH | DFND | 1 | 0 | 32,534 | 0 | |
TIVO CORP | COM | 88870P106 | 583 | 43,330 | SH | DFND | 7,1 | 0 | 43,330 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 22,038 | 595,782 | SH | DFND | 1 | 0 | 513,879 | 81,903 | |
TOLL BROTHERS INC | COM | 889478103 | 4,300 | 116,252 | SH | DFND | 2 | 0 | 116,252 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 115 | 3,122 | SH | DFND | 8 | 0 | 3,122 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,170 | 58,676 | SH | DFND | 7,1 | 0 | 58,676 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 276 | 7,467 | SH | DFND | 6 | 0 | 2,224 | 5,243 | |
TOPBUILD CORP | COM | 89055F103 | 109,102 | 1,392,674 | SH | DFND | 1 | 0 | 1,174,363 | 218,311 | |
TOPBUILD CORP | COM | 89055F103 | 1,546 | 19,736 | SH | DFND | 2 | 0 | 0 | 19,736 | |
TOPBUILD CORP | COM | 89055F103 | 31,279 | 399,268 | SH | DFND | 7,1 | 0 | 399,268 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 5,025 | 64,142 | SH | DFND | 6 | 0 | 0 | 64,142 | |
TORCHMARK CORP | COM | 891027104 | 33,096 | 406,532 | SH | DFND | 1 | 0 | 349,796 | 56,736 | |
TORCHMARK CORP | COM | 891027104 | 809 | 9,937 | SH | DFND | 3 | 0 | 9,937 | 0 | |
TORCHMARK CORP | COM | 891027104 | 5,088 | 62,503 | SH | DFND | 8 | 0 | 62,503 | 0 | |
TORCHMARK CORP | COM | 891027104 | 2,392 | 29,380 | SH | DFND | 5 | 0 | 0 | 29,380 | |
TORCHMARK CORP | COM | 891027104 | 19,002 | 233,412 | SH | DFND | 7,1 | 0 | 233,412 | 0 | |
TORCHMARK CORP | COM | 891027104 | 19,312 | 237,223 | SH | DFND | 6 | 0 | 26,285 | 210,938 | |
TORO CO | COM | 891092108 | 666 | 11,056 | SH | DFND | 1 | 0 | 0 | 11,056 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,407 | 76,184 | SH | DFND | 1 | 0 | 39,345 | 36,839 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 93 | 1,611 | SH | DFND | 8 | 0 | 1,611 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 146 | 2,528 | SH | DFND | 7,1 | 0 | 2,528 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 609,701 | 10,067,715 | SH | DFND | 1 | 0 | 3,668,841 | 6,398,874 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 13,202 | 218,000 | SH | DFND | 2 | 0 | 0 | 218,000 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 58,543 | 966,701 | SH | DFND | 7,1 | 0 | 966,701 | 0 | |
TOTAL S A | SPONSORED ADR | 89151E109 | 11,537 | 190,512 | SH | DFND | 6 | 0 | 0 | 190,512 | |
TOTAL SYS SVCS INC | COM | 891906109 | 319,529 | 3,780,519 | SH | DFND | 1 | 0 | 3,271,440 | 509,079 | |
TOTAL SYS SVCS INC | COM | 891906109 | 3,914 | 46,314 | SH | DFND | 2 | 0 | 46,314 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 1,588 | 18,784 | SH | DFND | 3 | 0 | 18,784 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 7,260 | 85,902 | SH | DFND | 8 | 0 | 19,838 | 66,064 | |
TOTAL SYS SVCS INC | COM | 891906109 | 11,232 | 132,896 | SH | DFND | 4 | 0 | 132,896 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 6,399 | 75,714 | SH | DFND | 5 | 0 | 6,598 | 69,116 | |
TOTAL SYS SVCS INC | COM | 891906109 | 19,188 | 227,025 | SH | DFND | 7,1 | 0 | 227,025 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 25,323 | 299,609 | SH | DFND | 6 | 0 | 211,640 | 87,969 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 1,571 | 48,942 | SH | DFND | 1 | 0 | 48,942 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,256 | 29,492 | SH | DFND | 1 | 0 | 27,968 | 1,524 | |
TRACTOR SUPPLY CO | COM | 892356106 | 22 | 292 | SH | DFND | 7,1 | 0 | 292 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 19 | 253 | SH | DFND | 6 | 0 | 253 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 200 | 39,811 | SH | DFND | 1 | 0 | 39,811 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 1,053,844 | 24,375,474 | SH | DFND | 1 | 0 | 9,111,106 | 15,264,368 | |
TRANSCANADA CORP | COM | 89353D107 | 11,147 | 257,816 | SH | DFND | 2 | 0 | 223,216 | 34,600 | |
TRANSCANADA CORP | COM | 89353D107 | 3,416 | 79,078 | SH | DFND | 3 | 0 | 79,078 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 877 | 20,290 | SH | DFND | 8 | 0 | 13,046 | 7,244 | |
TRANSCANADA CORP | COM | 89353D107 | 12,514 | 289,410 | SH | DFND | 4 | 0 | 289,410 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 7,824 | 181,116 | SH | DFND | 5 | 0 | 7,048 | 174,068 | |
TRANSCANADA CORP | COM | 89353D107 | 57,935 | 1,340,167 | SH | DFND | 7,1 | 0 | 1,340,167 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 11,300 | 261,420 | SH | DFND | 6 | 0 | 109,218 | 152,202 | |
TRANSUNION | COM | 89400J107 | 856,674 | 11,958,041 | SH | DFND | 1 | 0 | 8,919,470 | 3,038,571 | |
TRANSUNION | COM | 89400J107 | 41,598 | 580,651 | SH | DFND | 2 | 0 | 182,704 | 397,947 | |
TRANSUNION | COM | 89400J107 | 598 | 8,351 | SH | DFND | 3 | 0 | 8,351 | 0 | |
TRANSUNION | COM | 89400J107 | 7,352 | 102,628 | SH | DFND | 8 | 0 | 18,968 | 83,660 | |
TRANSUNION | COM | 89400J107 | 17,074 | 238,336 | SH | DFND | 4 | 0 | 238,336 | 0 | |
TRANSUNION | COM | 89400J107 | 3,891 | 54,317 | SH | DFND | 5 | 0 | 9,926 | 44,391 | |
TRANSUNION | COM | 89400J107 | 59,304 | 827,802 | SH | DFND | 7,1 | 0 | 827,802 | 0 | |
TRANSUNION | COM | 89400J107 | 40,375 | 563,580 | SH | DFND | 6 | 0 | 356,154 | 207,426 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 444,846 | 3,636,144 | SH | DFND | 1 | 0 | 795,970 | 2,840,174 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 151 | 1,234 | SH | DFND | 8 | 0 | 1,234 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,845 | 31,432 | SH | DFND | 7,1 | 0 | 31,432 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 267 | 2,181 | SH | DFND | 6 | 0 | 2,181 | 0 | |
TRECORA RES | COM | 894648104 | 11,607 | 781,637 | SH | DFND | 1 | 0 | 219,674 | 561,963 | |
TRECORA RES | COM | 894648104 | 792 | 53,349 | SH | DFND | 8 | 0 | 53,349 | 0 | |
TRECORA RES | COM | 894648104 | 35,627 | 2,399,104 | SH | DFND | 7,1 | 0 | 2,399,104 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 933 | 17,761 | SH | DFND | 1 | 0 | 17,761 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 29 | 550 | SH | DFND | 7,1 | 0 | 550 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 23 | 438 | SH | DFND | 6 | 0 | 438 | 0 | |
TREVENA INC | COM | 89532E109 | 7,868 | 5,464,064 | SH | DFND | 1 | 0 | 4,963,636 | 500,428 | |
TREVENA INC | COM | 89532E109 | 7 | 5,095 | SH | DFND | 3 | 0 | 5,095 | 0 | |
TREVENA INC | COM | 89532E109 | 56 | 38,698 | SH | DFND | 8 | 0 | 0 | 38,698 | |
TREVENA INC | COM | 89532E109 | 124 | 86,344 | SH | DFND | 5 | 0 | 0 | 86,344 | |
TREVENA INC | COM | 89532E109 | 1,684 | 1,169,299 | SH | DFND | 7,1 | 0 | 1,169,299 | 0 | |
TREVENA INC | COM | 89532E109 | 273 | 189,577 | SH | DFND | 6 | 0 | 49,635 | 139,942 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 3,179 | 83,076 | SH | DFND | 1 | 0 | 83,076 | 0 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 6,201 | 162,024 | SH | DFND | 7,1 | 0 | 162,024 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 614 | 16,392 | SH | DFND | 1 | 0 | 16,392 | 0 | |
TRICIDA INC | COM | 89610F101 | 83,352 | 2,839,242 | SH | DFND | 1 | 0 | 2,738,769 | 100,473 | |
TRICIDA INC | COM | 89610F101 | 63 | 2,100 | SH | DFND | 2 | 0 | 2,100 | 0 | |
TRICIDA INC | COM | 89610F101 | 51 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
TRICIDA INC | COM | 89610F101 | 141 | 4,700 | SH | DFND | 8 | 0 | 3,100 | 1,600 | |
TRICIDA INC | COM | 89610F101 | 99 | 3,300 | SH | DFND | 5 | 0 | 0 | 3,300 | |
TRICIDA INC | COM | 89610F101 | 3,740 | 125,100 | SH | DFND | 7,1 | 0 | 125,100 | 0 | |
TRICIDA INC | COM | 89610F101 | 1,285 | 42,960 | SH | DFND | 6 | 0 | 19,360 | 23,600 | |
TRIMAS CORP | COM NEW | 896215209 | 126,353 | 4,297,708 | SH | DFND | 1 | 0 | 3,118,446 | 1,179,262 | |
TRIMAS CORP | COM NEW | 896215209 | 824 | 28,030 | SH | DFND | 2 | 0 | 28,030 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 25,500 | 867,346 | SH | DFND | 7,1 | 0 | 867,346 | 0 | |
TRINET GROUP INC | COM | 896288107 | 261,449 | 4,673,747 | SH | DFND | 1 | 0 | 3,107,843 | 1,565,904 | |
TRINET GROUP INC | COM | 896288107 | 8,558 | 152,984 | SH | DFND | 2 | 0 | 152,984 | 0 | |
TRINET GROUP INC | COM | 896288107 | 174 | 3,105 | SH | DFND | 3 | 0 | 3,105 | 0 | |
TRINET GROUP INC | COM | 896288107 | 1,905 | 34,054 | SH | DFND | 8 | 0 | 31,644 | 2,410 | |
TRINET GROUP INC | COM | 896288107 | 5,619 | 100,440 | SH | DFND | 4 | 0 | 100,440 | 0 | |
TRINET GROUP INC | COM | 896288107 | 111 | 1,990 | SH | DFND | 5 | 0 | 1,990 | 0 | |
TRINET GROUP INC | COM | 896288107 | 46,844 | 837,404 | SH | DFND | 7,1 | 0 | 837,404 | 0 | |
TRINET GROUP INC | COM | 896288107 | 18,976 | 339,227 | SH | DFND | 6 | 0 | 90,499 | 248,728 | |
TRINITY INDS INC | COM | 896522109 | 1,958 | 57,137 | SH | DFND | 1 | 0 | 213 | 56,924 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 5,849 | 149,735 | SH | DFND | 1 | 0 | 149,735 | 0 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 35 | 891 | SH | DFND | 7,1 | 0 | 891 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 64,651 | 1,586,535 | SH | DFND | 1 | 0 | 1,264,755 | 321,780 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 17,529 | 430,152 | SH | DFND | 7,1 | 0 | 430,152 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 2,450 | 60,115 | SH | DFND | 6 | 0 | 2,279 | 57,836 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 255 | 12,996 | SH | DFND | 1 | 0 | 12,996 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 225 | 11,492 | SH | DFND | 7,1 | 0 | 11,492 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 314,150 | 5,639,025 | SH | DFND | 1 | 0 | 5,102,906 | 536,119 | |
TRIPADVISOR INC | COM | 896945201 | 3,878 | 69,604 | SH | DFND | 2 | 0 | 17,506 | 52,098 | |
TRIPADVISOR INC | COM | 896945201 | 25,494 | 457,627 | SH | DFND | 4 | 0 | 457,627 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 4,078 | 73,197 | SH | DFND | 5 | 0 | 376 | 72,821 | |
TRIPADVISOR INC | COM | 896945201 | 19,658 | 352,857 | SH | DFND | 7,1 | 0 | 352,857 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 9,630 | 172,855 | SH | DFND | 6 | 0 | 61,188 | 111,667 | |
TRONC INC | COM | 89703P107 | 308 | 17,816 | SH | DFND | 1 | 0 | 17,816 | 0 | |
TRONC INC | COM | 89703P107 | 6 | 334 | SH | DFND | 7,1 | 0 | 334 | 0 | |
TRUECAR INC | COM | 89785L107 | 50,143 | 4,969,549 | SH | DFND | 1 | 0 | 2,570,640 | 2,398,909 | |
TRUECAR INC | COM | 89785L107 | 5,254 | 520,672 | SH | DFND | 7,1 | 0 | 520,672 | 0 | |
TRUECAR INC | COM | 89785L107 | 1,554 | 154,019 | SH | DFND | 6 | 0 | 0 | 154,019 | |
TRUEBLUE INC | COM | 89785X101 | 21,753 | 807,160 | SH | DFND | 1 | 0 | 723,452 | 83,708 | |
TRUEBLUE INC | COM | 89785X101 | 191 | 7,100 | SH | DFND | 8 | 0 | 7,100 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 8,915 | 330,785 | SH | DFND | 7,1 | 0 | 330,785 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 2,102 | 77,994 | SH | DFND | 6 | 0 | 0 | 77,994 | |
TRUPANION INC | COM | 898202106 | 62,554 | 1,620,576 | SH | DFND | 1 | 0 | 1,430,531 | 190,045 | |
TRUPANION INC | COM | 898202106 | 162 | 4,200 | SH | DFND | 3 | 0 | 4,200 | 0 | |
TRUPANION INC | COM | 898202106 | 786 | 20,375 | SH | DFND | 8 | 0 | 20,375 | 0 | |
TRUPANION INC | COM | 898202106 | 12,733 | 329,883 | SH | DFND | 7,1 | 0 | 329,883 | 0 | |
TRUPANION INC | COM | 898202106 | 2,682 | 69,479 | SH | DFND | 6 | 0 | 39,700 | 29,779 | |
TTEC HLDGS INC | COM | 89854H102 | 868 | 25,115 | SH | DFND | 1 | 0 | 25,115 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 192 | 4,665 | SH | DFND | 1 | 0 | 4,665 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 170 | 4,126 | SH | DFND | 7,1 | 0 | 4,126 | 0 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 116 | 17,708 | SH | DFND | 1 | 0 | 17,708 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 307 | 108,725 | SH | DFND | 1 | 0 | 79,919 | 28,806 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 487 | 172,060 | SH | DFND | 7,1 | 0 | 172,060 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 1,016 | 55,092 | SH | DFND | 1 | 0 | 55,092 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 6,507 | 352,695 | SH | DFND | 7,1 | 0 | 352,695 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 61,389 | 1,235,446 | SH | DFND | 1 | 0 | 965,723 | 269,723 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 5,330 | 107,267 | SH | DFND | 2 | 0 | 107,267 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,113 | 62,652 | SH | DFND | 3 | 0 | 62,652 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,154 | 43,346 | SH | DFND | 8 | 0 | 41,403 | 1,943 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2,436 | 49,025 | SH | DFND | 4 | 0 | 49,025 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 6,539 | 131,599 | SH | DFND | 5 | 0 | 1,765 | 129,834 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 17,181 | 345,759 | SH | DFND | 7,1 | 0 | 345,759 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4,932 | 99,255 | SH | DFND | 6 | 0 | 42,266 | 56,989 | |
TWILIO INC | CL A | 90138F102 | 100,983 | 1,802,626 | SH | DFND | 1 | 0 | 510,686 | 1,291,940 | |
TWILIO INC | CL A | 90138F102 | 7,224 | 128,949 | SH | DFND | 7,1 | 0 | 128,949 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,465 | 61,845 | SH | DFND | 6 | 0 | 0 | 61,845 | |
TWITTER INC | COM | 90184L102 | 14,841 | 339,840 | SH | DFND | 1 | 0 | 264,842 | 74,998 | |
TWITTER INC | COM | 90184L102 | 73 | 1,670 | SH | DFND | 2 | 0 | 0 | 1,670 | |
TWITTER INC | COM | 90184L102 | 291 | 6,656 | SH | DFND | 8 | 0 | 6,656 | 0 | |
TWITTER INC | COM | 90184L102 | 8,794 | 201,373 | SH | DFND | 7,1 | 0 | 201,373 | 0 | |
TWITTER INC | COM | 90184L102 | 26 | 591 | SH | DFND | 6 | 0 | 591 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 242 | 250,000 | PRN | DFND | 1 | 0 | 250,000 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 968 | 1,000,000 | PRN | DFND | 6 | 0 | 1,000,000 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 17,983 | 1,138,177 | SH | DFND | 1 | 0 | 538,036 | 600,141 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 276 | 17,451 | SH | DFND | 2 | 0 | 0 | 17,451 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 132 | 8,362 | SH | DFND | 8 | 0 | 8,362 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 6,886 | 435,792 | SH | DFND | 5 | 0 | 0 | 435,792 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 6,698 | 423,945 | SH | DFND | 7,1 | 0 | 423,945 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 604 | 38,234 | SH | DFND | 6 | 0 | 0 | 38,234 | |
II VI INC | COM | 902104108 | 321,023 | 7,388,337 | SH | DFND | 1 | 0 | 6,724,723 | 663,614 | |
II VI INC | COM | 902104108 | 3,088 | 71,070 | SH | DFND | 2 | 0 | 24,258 | 46,812 | |
II VI INC | COM | 902104108 | 2,983 | 68,663 | SH | DFND | 8 | 0 | 47,963 | 20,700 | |
II VI INC | COM | 902104108 | 1,469 | 33,812 | SH | DFND | 5 | 0 | 33,812 | 0 | |
II VI INC | COM | 902104108 | 30,030 | 691,138 | SH | DFND | 7,1 | 0 | 691,138 | 0 | |
II VI INC | COM | 902104108 | 7,851 | 180,687 | SH | DFND | 6 | 0 | 63,476 | 117,211 | |
2U INC | COM | 90214J101 | 567,624 | 6,793,009 | SH | DFND | 1 | 0 | 4,727,248 | 2,065,761 | |
2U INC | COM | 90214J101 | 3,304 | 39,540 | SH | DFND | 2 | 0 | 22,237 | 17,303 | |
2U INC | COM | 90214J101 | 47,448 | 567,837 | SH | DFND | 7,1 | 0 | 567,837 | 0 | |
2U INC | COM | 90214J101 | 12,219 | 146,227 | SH | DFND | 6 | 0 | 32,168 | 114,059 | |
TYSON FOODS INC | CL A | 902494103 | 1,148 | 16,667 | SH | DFND | 1 | 0 | 16,667 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 140 | 2,033 | SH | DFND | 8 | 0 | 2,033 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,160 | 60,422 | SH | DFND | 7,1 | 0 | 60,422 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 263 | 3,819 | SH | DFND | 6 | 0 | 3,819 | 0 | |
UDR INC | COM | 902653104 | 598 | 15,925 | SH | DFND | 1 | 0 | 14,059 | 1,866 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 9,633 | 312,248 | SH | DFND | 7,1 | 0 | 312,248 | 0 | |
UGI CORP NEW | COM | 902681105 | 424,347 | 8,149,549 | SH | DFND | 1 | 0 | 7,376,611 | 772,938 | |
UGI CORP NEW | COM | 902681105 | 31,316 | 601,414 | SH | DFND | 2 | 0 | 411,787 | 189,627 | |
UGI CORP NEW | COM | 902681105 | 54,382 | 1,044,409 | SH | DFND | 7,1 | 0 | 1,044,409 | 0 | |
UGI CORP NEW | COM | 902681105 | 14,262 | 273,903 | SH | DFND | 6 | 0 | 57,882 | 216,021 | |
US BANCORP DEL | COM NEW | 902973304 | 274,101 | 5,479,822 | SH | DFND | 1 | 0 | 2,781,720 | 2,698,102 | |
US BANCORP DEL | COM NEW | 902973304 | 575 | 11,491 | SH | DFND | 7,1 | 0 | 11,491 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 11,916 | 830,364 | SH | DFND | 1 | 0 | 830,364 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 8,090 | 70,167 | SH | DFND | 1 | 0 | 70,167 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 605 | 5,244 | SH | DFND | 8 | 0 | 5,244 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 565 | 4,904 | SH | DFND | 7,1 | 0 | 4,904 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 6,548 | 124,715 | SH | DFND | 1 | 0 | 79,722 | 44,993 | |
U S CONCRETE INC | COM NEW | 90333L201 | 3,032 | 57,750 | SH | DFND | 7,1 | 0 | 57,750 | 0 | |
U S CONCRETE INC | COM NEW | 90333L201 | 295 | 5,622 | SH | DFND | 6 | 0 | 0 | 5,622 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 24,871 | 259,075 | SH | DFND | 1 | 0 | 231,864 | 27,211 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 1,149 | 75,916 | SH | DFND | 1 | 0 | 75,916 | 0 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 19 | 1,245 | SH | DFND | 6 | 0 | 1,245 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 6,670 | 78,731 | SH | DFND | 1 | 0 | 78,731 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 50 | 596 | SH | DFND | 7,1 | 0 | 596 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,522 | 17,970 | SH | DFND | 6 | 0 | 17,970 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 17,156 | 66,673 | SH | DFND | 1 | 0 | 48,744 | 17,929 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,772 | 14,659 | SH | DFND | 2 | 0 | 0 | 14,659 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 33,471 | 130,080 | SH | DFND | 4 | 0 | 130,080 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 4,885 | 18,985 | SH | DFND | 5 | 0 | 0 | 18,985 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 1,514 | 5,884 | SH | DFND | 7,1 | 0 | 5,884 | 0 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3,744 | 14,551 | SH | DFND | 6 | 0 | 4,370 | 10,181 | |
ULTRALIFE CORP | COM | 903899102 | 7,891 | 821,971 | SH | DFND | 7,1 | 0 | 821,971 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 399,249 | 5,193,819 | SH | DFND | 1 | 0 | 4,213,735 | 980,084 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 6,596 | 85,809 | SH | DFND | 2 | 0 | 72,380 | 13,429 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,082 | 27,084 | SH | DFND | 8 | 0 | 20,160 | 6,924 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,412 | 70,403 | SH | DFND | 5 | 0 | 250 | 70,153 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 28,241 | 367,387 | SH | DFND | 7,1 | 0 | 367,387 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 26,569 | 345,641 | SH | DFND | 6 | 0 | 57,925 | 287,716 | |
UMPQUA HLDGS CORP | COM | 904214103 | 9,714 | 430,008 | SH | DFND | 1 | 0 | 280,280 | 149,728 | |
UMPQUA HLDGS CORP | COM | 904214103 | 4,390 | 194,342 | SH | DFND | 7,1 | 0 | 194,342 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 459 | 20,335 | SH | DFND | 6 | 0 | 1,599 | 18,736 | |
UNDER ARMOUR INC | CL A | 904311107 | 270,129 | 12,016,415 | SH | DFND | 1 | 0 | 8,067,990 | 3,948,425 | |
UNDER ARMOUR INC | CL A | 904311107 | 8,330 | 370,556 | SH | DFND | 2 | 0 | 27,390 | 343,166 | |
UNDER ARMOUR INC | CL A | 904311107 | 127 | 5,628 | SH | DFND | 3 | 0 | 5,628 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,134 | 183,893 | SH | DFND | 8 | 0 | 39,752 | 144,141 | |
UNDER ARMOUR INC | CL A | 904311107 | 45,243 | 2,012,590 | SH | DFND | 4 | 0 | 2,012,590 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 6,631 | 294,971 | SH | DFND | 5 | 0 | 0 | 294,971 | |
UNDER ARMOUR INC | CL A | 904311107 | 26,274 | 1,168,792 | SH | DFND | 7,1 | 0 | 1,168,792 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 10,380 | 461,730 | SH | DFND | 6 | 0 | 201,984 | 259,746 | |
UNDER ARMOUR INC | CL C | 904311206 | 480,058 | 22,773,162 | SH | DFND | 1 | 0 | 17,200,167 | 5,572,995 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,830 | 134,263 | SH | DFND | 2 | 0 | 120,673 | 13,590 | |
UNDER ARMOUR INC | CL C | 904311206 | 80 | 3,782 | SH | DFND | 3 | 0 | 3,782 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 74,212 | 3,520,486 | SH | DFND | 8 | 0 | 2,599,510 | 920,976 | |
UNDER ARMOUR INC | CL C | 904311206 | 52,503 | 2,490,668 | SH | DFND | 7,1 | 0 | 2,490,668 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 6,851 | 324,988 | SH | DFND | 6 | 0 | 193,294 | 131,694 | |
UNIFIRST CORP MASS | COM | 904708104 | 129,496 | 732,027 | SH | DFND | 1 | 0 | 657,104 | 74,923 | |
UNIFIRST CORP MASS | COM | 904708104 | 469 | 2,654 | SH | DFND | 2 | 0 | 2,654 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 34,267 | 193,707 | SH | DFND | 7,1 | 0 | 193,707 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 5,197 | 29,378 | SH | DFND | 6 | 0 | 17,860 | 11,518 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,372,960 | 24,640,351 | SH | DFND | 1 | 0 | 9,057,975 | 15,582,376 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 16,448 | 295,194 | SH | DFND | 2 | 0 | 81,709 | 213,485 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 10,014 | 179,716 | SH | DFND | 3 | 0 | 179,716 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 23,275 | 417,707 | SH | DFND | 5 | 0 | 0 | 417,707 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 18,935 | 339,831 | SH | DFND | 7,1 | 0 | 339,831 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 8,221 | 147,544 | SH | DFND | 6 | 0 | 71,690 | 75,854 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 126,563 | 3,255,233 | SH | DFND | 1 | 0 | 2,670,083 | 585,150 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 432 | 11,110 | SH | DFND | 2 | 0 | 11,110 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 30,818 | 792,638 | SH | DFND | 7,1 | 0 | 792,638 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 5,067 | 130,315 | SH | DFND | 6 | 0 | 1,049 | 129,266 | |
UNION PAC CORP | COM | 907818108 | 3,736,808 | 26,374,983 | SH | DFND | 1 | 0 | 8,472,582 | 17,902,401 | |
UNION PAC CORP | COM | 907818108 | 23,008 | 162,397 | SH | DFND | 2 | 0 | 140,483 | 21,914 | |
UNION PAC CORP | COM | 907818108 | 10,340 | 72,979 | SH | DFND | 3 | 0 | 72,979 | 0 | |
UNION PAC CORP | COM | 907818108 | 7,887 | 55,666 | SH | DFND | 8 | 0 | 2,697 | 52,969 | |
UNION PAC CORP | COM | 907818108 | 23,830 | 168,195 | SH | DFND | 4 | 0 | 168,195 | 0 | |
UNION PAC CORP | COM | 907818108 | 16,901 | 119,287 | SH | DFND | 5 | 0 | 7,214 | 112,073 | |
UNION PAC CORP | COM | 907818108 | 14,369 | 101,420 | SH | DFND | 7,1 | 0 | 101,420 | 0 | |
UNION PAC CORP | COM | 907818108 | 46,438 | 327,767 | SH | DFND | 6 | 0 | 174,297 | 153,470 | |
UNISYS CORP | COM NEW | 909214306 | 786 | 60,918 | SH | DFND | 1 | 0 | 60,918 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 14 | 1,106 | SH | DFND | 7,1 | 0 | 1,106 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 5,360 | 487,739 | SH | DFND | 1 | 0 | 487,739 | 0 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 86 | 7,836 | SH | DFND | 6 | 0 | 7,836 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 302 | 9,840 | SH | DFND | 1 | 0 | 9,840 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 219 | 7,154 | SH | DFND | 7,1 | 0 | 7,154 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 36,293 | 520,478 | SH | DFND | 1 | 0 | 447,248 | 73,230 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,110 | 15,916 | SH | DFND | 2 | 0 | 15,916 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 68 | 977 | SH | DFND | 8 | 0 | 977 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 5,985 | 85,829 | SH | DFND | 7,1 | 0 | 85,829 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 241 | 3,453 | SH | DFND | 6 | 0 | 3,453 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 6,543 | 373,464 | SH | DFND | 1 | 0 | 373,464 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 287 | 16,354 | SH | DFND | 7,1 | 0 | 16,354 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 36 | 2,035 | SH | DFND | 6 | 0 | 2,035 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 766 | 271,492 | SH | DFND | 1 | 0 | 271,492 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,100 | 25,779 | SH | DFND | 1 | 0 | 25,779 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 37 | 859 | SH | DFND | 6 | 0 | 859 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,119,173 | 19,948,914 | SH | DFND | 1 | 0 | 5,160,278 | 14,788,636 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,420 | 154,570 | SH | DFND | 2 | 0 | 39,248 | 115,322 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,203 | 39,565 | SH | DFND | 3 | 0 | 39,565 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,556 | 24,065 | SH | DFND | 4 | 0 | 24,065 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,090 | 47,919 | SH | DFND | 7,1 | 0 | 47,919 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 14,362 | 135,198 | SH | DFND | 6 | 0 | 3,272 | 131,926 | |
UNITED RENTALS INC | COM | 911363109 | 653 | 4,421 | SH | DFND | 1 | 0 | 4,421 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 10 | 67 | SH | DFND | 8 | 0 | 67 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 217 | 1,467 | SH | DFND | 7,1 | 0 | 1,467 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 35 | 237 | SH | DFND | 6 | 0 | 237 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 236 | 21,034 | SH | DFND | 1 | 0 | 21,034 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 391,208 | 10,343,940 | SH | DFND | 1 | 0 | 4,494,875 | 5,849,065 | |
US FOODS HLDG CORP | COM | 912008109 | 12,075 | 319,270 | SH | DFND | 2 | 0 | 317,427 | 1,843 | |
US FOODS HLDG CORP | COM | 912008109 | 346 | 9,150 | SH | DFND | 3 | 0 | 9,150 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 16,649 | 440,218 | SH | DFND | 7,1 | 0 | 440,218 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 5,502 | 145,491 | SH | DFND | 6 | 0 | 84,507 | 60,984 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 6,685 | 192,371 | SH | DFND | 1 | 0 | 192,371 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 91 | 2,607 | SH | DFND | 8 | 0 | 2,607 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,449 | 41,689 | SH | DFND | 7,1 | 0 | 41,689 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 92 | 2,656 | SH | DFND | 6 | 0 | 2,656 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,590,055 | 12,717,391 | SH | DFND | 1 | 0 | 3,615,574 | 9,101,817 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,052 | 24,412 | SH | DFND | 2 | 0 | 24,412 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 167 | 1,335 | SH | DFND | 5 | 0 | 1,335 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,426 | 43,395 | SH | DFND | 7,1 | 0 | 43,395 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 15,509 | 124,039 | SH | DFND | 6 | 0 | 28,155 | 95,884 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 879 | 7,771 | SH | DFND | 1 | 0 | 7,771 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 136 | 1,200 | SH | DFND | 8 | 0 | 1,200 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 37 | 331 | SH | DFND | 7,1 | 0 | 331 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,277,374 | 29,662,402 | SH | DFND | 1 | 0 | 8,071,294 | 21,591,108 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 165,949 | 676,403 | SH | DFND | 2 | 0 | 347,129 | 329,274 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 22,798 | 92,924 | SH | DFND | 3 | 0 | 92,924 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,538 | 79,637 | SH | DFND | 8 | 0 | 39,432 | 40,205 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 204,290 | 832,680 | SH | DFND | 4 | 0 | 832,680 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 96,454 | 393,144 | SH | DFND | 5 | 0 | 6,170 | 386,974 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 129,855 | 529,286 | SH | DFND | 7,1 | 0 | 529,286 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 229,293 | 934,592 | SH | DFND | 6 | 0 | 254,695 | 679,897 | |
UNITI GROUP INC | COM | 91325V108 | 173 | 8,656 | SH | DFND | 1 | 0 | 8,656 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 3,688 | 184,142 | SH | DFND | 5 | 0 | 0 | 184,142 | |
UNITY BANCORP INC | COM | 913290102 | 569 | 25,018 | SH | DFND | 1 | 0 | 25,018 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 13,397 | 588,859 | SH | DFND | 7,1 | 0 | 588,859 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 2,603 | 74,155 | SH | DFND | 1 | 0 | 74,155 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 309 | 8,806 | SH | DFND | 7,1 | 0 | 8,806 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 735,363 | 6,598,739 | SH | DFND | 1 | 0 | 1,945,579 | 4,653,160 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,478 | 40,184 | SH | DFND | 2 | 0 | 0 | 40,184 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 954 | 8,561 | SH | DFND | 3 | 0 | 8,561 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 6,449 | 57,868 | SH | DFND | 8 | 0 | 57,868 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,592 | 41,204 | SH | DFND | 5 | 0 | 0 | 41,204 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 36,290 | 325,642 | SH | DFND | 7,1 | 0 | 325,642 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 31,415 | 281,898 | SH | DFND | 6 | 0 | 41,467 | 240,431 | |
UNIVEST CORP PA | COM | 915271100 | 295 | 10,722 | SH | DFND | 1 | 0 | 10,722 | 0 | |
UNIVEST CORP PA | COM | 915271100 | 261 | 9,483 | SH | DFND | 7,1 | 0 | 9,483 | 0 | |
UNUM GROUP | COM | 91529Y106 | 217,166 | 5,870,930 | SH | DFND | 1 | 0 | 2,202,897 | 3,668,033 | |
UNUM GROUP | COM | 91529Y106 | 6,470 | 174,915 | SH | DFND | 2 | 0 | 173,762 | 1,153 | |
UNUM GROUP | COM | 91529Y106 | 24 | 640 | SH | DFND | 8 | 0 | 640 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,848 | 49,968 | SH | DFND | 7,1 | 0 | 49,968 | 0 | |
UNUM GROUP | COM | 91529Y106 | 446 | 12,048 | SH | DFND | 6 | 0 | 8,713 | 3,335 | |
URBAN OUTFITTERS INC | COM | 917047102 | 5,036 | 113,047 | SH | DFND | 1 | 0 | 113,047 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 125 | 2,807 | SH | DFND | 8 | 0 | 2,807 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,879 | 64,635 | SH | DFND | 7,1 | 0 | 64,635 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 63 | 1,423 | SH | DFND | 6 | 0 | 1,423 | 0 | |
V F CORP | COM | 918204108 | 819,779 | 10,056,173 | SH | DFND | 1 | 0 | 3,674,118 | 6,382,055 | |
V F CORP | COM | 918204108 | 5,910 | 72,492 | SH | DFND | 2 | 0 | 72,492 | 0 | |
V F CORP | COM | 918204108 | 59 | 723 | SH | DFND | 7,1 | 0 | 723 | 0 | |
V F CORP | COM | 918204108 | 1,551 | 19,024 | SH | DFND | 6 | 0 | 2,722 | 16,302 | |
VEON LTD | SPONSORED ADR | 91822M106 | 32 | 13,313 | SH | DFND | 1 | 0 | 13,313 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 798 | 335,438 | SH | DFND | 5 | 0 | 0 | 335,438 | |
VAIL RESORTS INC | COM | 91879Q109 | 172,299 | 628,391 | SH | DFND | 1 | 0 | 540,148 | 88,243 | |
VAIL RESORTS INC | COM | 91879Q109 | 5,893 | 21,494 | SH | DFND | 2 | 0 | 0 | 21,494 | |
VAIL RESORTS INC | COM | 91879Q109 | 485 | 1,769 | SH | DFND | 3 | 0 | 1,769 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 456 | 1,664 | SH | DFND | 5 | 0 | 1,664 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 16,167 | 58,962 | SH | DFND | 7,1 | 0 | 58,962 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,675 | 13,402 | SH | DFND | 6 | 0 | 0 | 13,402 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,713 | 159,632 | SH | DFND | 1 | 0 | 159,456 | 176 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 3,175 | 136,478 | SH | DFND | 7,1 | 0 | 136,478 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 35 | 1,498 | SH | DFND | 6 | 0 | 1,498 | 0 | |
VALE S A | ADR | 91912E105 | 11,227 | 875,735 | SH | DFND | 1 | 0 | 622,485 | 253,250 | |
VALE S A | ADR | 91912E105 | 7,277 | 567,660 | SH | DFND | 7,1 | 0 | 567,660 | 0 | |
VALE S A | ADR | 91912E105 | 6,889 | 537,345 | SH | DFND | 6 | 0 | 0 | 537,345 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 329,349 | 2,971,656 | SH | DFND | 1 | 0 | 304,808 | 2,666,848 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 507 | 4,577 | SH | DFND | 2 | 0 | 0 | 4,577 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,430 | 12,905 | SH | DFND | 8 | 0 | 12,905 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,641 | 50,899 | SH | DFND | 5 | 0 | 355 | 50,544 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 54,790 | 494,358 | SH | DFND | 7,1 | 0 | 494,358 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 338 | 3,048 | SH | DFND | 6 | 0 | 3,048 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 531 | 43,671 | SH | DFND | 1 | 0 | 43,671 | 0 | |
VALMONT INDS INC | COM | 920253101 | 6,027 | 39,983 | SH | DFND | 1 | 0 | 30,426 | 9,557 | |
VALMONT INDS INC | COM | 920253101 | 5,706 | 37,849 | SH | DFND | 7,1 | 0 | 37,849 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,289 | 8,551 | SH | DFND | 6 | 0 | 0 | 8,551 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 3,977 | 178,278 | SH | DFND | 1 | 0 | 178,278 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 16,610 | 744,519 | SH | DFND | 7,1 | 0 | 744,519 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 38,517 | 463,775 | SH | DFND | 1 | 0 | 452,437 | 11,338 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,167 | 38,131 | SH | DFND | 7,1 | 0 | 38,131 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,443 | 81,587 | SH | DFND | 1 | 0 | 13,793 | 67,794 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,678 | 10,545 | SH | DFND | 6 | 0 | 0 | 10,545 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,533 | 28,930 | SH | DFND | 1 | 0 | 28,930 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 200 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
VARIAN MED SYS INC | COM | 92220P105 | 183,842 | 1,616,617 | SH | DFND | 1 | 0 | 1,441,238 | 175,379 | |
VARIAN MED SYS INC | COM | 92220P105 | 901 | 7,926 | SH | DFND | 2 | 0 | 7,926 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 14,845 | 130,541 | SH | DFND | 7,1 | 0 | 130,541 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 5,681 | 49,955 | SH | DFND | 6 | 0 | 20,668 | 29,287 | |
VECTREN CORP | COM | 92240G101 | 1,612 | 22,557 | SH | DFND | 1 | 0 | 22,557 | 0 | |
VECTREN CORP | COM | 92240G101 | 3,057 | 42,790 | SH | DFND | 7,1 | 0 | 42,790 | 0 | |
VECTREN CORP | COM | 92240G101 | 15 | 209 | SH | DFND | 6 | 0 | 209 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 360 | 18,855 | SH | DFND | 1 | 0 | 18,855 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 796 | 41,717 | SH | DFND | 7,1 | 0 | 41,717 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 255 | 17,863 | SH | DFND | 1 | 0 | 17,863 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 185 | 12,995 | SH | DFND | 7,1 | 0 | 12,995 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 211 | 240,000 | PRN | DFND | 1 | 0 | 160,000 | 80,000 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 106 | 120,000 | PRN | DFND | 7,1 | 0 | 120,000 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 4,442 | 326,597 | SH | DFND | 1 | 0 | 141,092 | 185,505 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 668 | 49,090 | SH | DFND | 7,1 | 0 | 49,090 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 311,876 | 4,057,711 | SH | DFND | 1 | 0 | 3,668,399 | 389,312 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,817 | 36,650 | SH | DFND | 2 | 0 | 11,933 | 24,717 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,633 | 21,250 | SH | DFND | 8 | 0 | 0 | 21,250 | |
VEEVA SYS INC | CL A COM | 922475108 | 22,802 | 296,675 | SH | DFND | 7,1 | 0 | 296,675 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 6,786 | 88,289 | SH | DFND | 6 | 0 | 30,956 | 57,333 | |
VENTAS INC | COM | 92276F100 | 739 | 12,979 | SH | DFND | 1 | 0 | 12,979 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,665 | 14,687 | SH | DFND | 1 | 0 | 0 | 14,687 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 186,083 | 1,195,371 | SH | DFND | 1 | 0 | 0 | 1,195,371 | |
VEREIT INC | COM | 92339V100 | 112 | 14,992 | SH | DFND | 1 | 0 | 14,992 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 1,572 | 68,881 | SH | DFND | 1 | 0 | 68,881 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 3,010 | 131,881 | SH | DFND | 7,1 | 0 | 131,881 | 0 | |
VERIFONE SYS INC | COM | 92342Y109 | 13 | 548 | SH | DFND | 6 | 0 | 548 | 0 | |
VERISIGN INC | COM | 92343E102 | 769,951 | 5,602,907 | SH | DFND | 1 | 0 | 3,220,741 | 2,382,166 | |
VERISIGN INC | COM | 92343E102 | 20,715 | 150,742 | SH | DFND | 2 | 0 | 150,264 | 478 | |
VERISIGN INC | COM | 92343E102 | 956 | 6,954 | SH | DFND | 8 | 0 | 6,954 | 0 | |
VERISIGN INC | COM | 92343E102 | 39,845 | 289,953 | SH | DFND | 7,1 | 0 | 289,953 | 0 | |
VERISIGN INC | COM | 92343E102 | 12,280 | 89,364 | SH | DFND | 6 | 0 | 35,304 | 54,060 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,445,628 | 108,241,471 | SH | DFND | 1 | 0 | 31,009,845 | 77,231,626 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 64,328 | 1,278,626 | SH | DFND | 2 | 0 | 862,314 | 416,312 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,017 | 358,113 | SH | DFND | 3 | 0 | 358,113 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 69,021 | 1,371,922 | SH | DFND | 8 | 0 | 1,001,380 | 370,542 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,427 | 604,791 | SH | DFND | 4 | 0 | 604,791 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,854 | 672,917 | SH | DFND | 5 | 0 | 10,244 | 662,673 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 82,663 | 1,643,065 | SH | DFND | 7,1 | 0 | 1,643,065 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 66,782 | 1,327,407 | SH | DFND | 6 | 0 | 374,310 | 953,097 | |
VERINT SYS INC | COM | 92343X100 | 21,239 | 478,898 | SH | DFND | 1 | 0 | 408,778 | 70,120 | |
VERINT SYS INC | COM | 92343X100 | 14,203 | 320,259 | SH | DFND | 8 | 0 | 231,367 | 88,892 | |
VERINT SYS INC | COM | 92343X100 | 4,076 | 91,907 | SH | DFND | 7,1 | 0 | 91,907 | 0 | |
VERINT SYS INC | COM | 92343X100 | 24 | 532 | SH | DFND | 6 | 0 | 532 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 593 | 604,000 | PRN | DFND | 1 | 0 | 190,000 | 414,000 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 363 | 370,000 | PRN | DFND | 7,1 | 0 | 370,000 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 1,227 | 1,250,000 | PRN | DFND | 6 | 0 | 1,250,000 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 5,691 | 183,168 | SH | DFND | 1 | 0 | 183,168 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,334 | 49,556 | SH | DFND | 1 | 0 | 10,150 | 39,406 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 267 | 2,476 | SH | DFND | 7,1 | 0 | 2,476 | 0 | |
VERICEL CORP | COM | 92346J108 | 458 | 47,177 | SH | DFND | 1 | 0 | 47,177 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 9,390 | 260,535 | SH | DFND | 1 | 0 | 260,535 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 474 | 13,152 | SH | DFND | 8 | 0 | 13,152 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 10,207 | 283,193 | SH | DFND | 7,1 | 0 | 283,193 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 782 | 39,634 | SH | DFND | 1 | 0 | 39,634 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 13 | 650 | SH | DFND | 6 | 0 | 650 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,634,959 | 9,619,672 | SH | DFND | 1 | 0 | 1,760,178 | 7,859,494 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 18,356 | 108,003 | SH | DFND | 2 | 0 | 95,104 | 12,899 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,205 | 24,744 | SH | DFND | 3 | 0 | 24,744 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,314 | 25,382 | SH | DFND | 8 | 0 | 18,387 | 6,995 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,087 | 24,045 | SH | DFND | 4 | 0 | 24,045 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,240 | 124,973 | SH | DFND | 5 | 0 | 1,643 | 123,330 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 21,400 | 125,912 | SH | DFND | 7,1 | 0 | 125,912 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 43,453 | 255,668 | SH | DFND | 6 | 0 | 40,196 | 215,472 | |
VIACOM INC NEW | CL B | 92553P201 | 147,470 | 4,889,580 | SH | DFND | 1 | 0 | 4,003,111 | 886,469 | |
VIACOM INC NEW | CL B | 92553P201 | 3,224 | 106,911 | SH | DFND | 2 | 0 | 106,911 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,326 | 43,960 | SH | DFND | 3 | 0 | 43,960 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 563 | 18,667 | SH | DFND | 8 | 0 | 16,990 | 1,677 | |
VIACOM INC NEW | CL B | 92553P201 | 1,942 | 64,376 | SH | DFND | 4 | 0 | 64,376 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3,290 | 109,083 | SH | DFND | 5 | 0 | 9,841 | 99,242 | |
VIACOM INC NEW | CL B | 92553P201 | 7,744 | 256,761 | SH | DFND | 7,1 | 0 | 256,761 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 12,763 | 423,188 | SH | DFND | 6 | 0 | 213,742 | 209,446 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 12,829 | 1,212,613 | SH | DFND | 1 | 0 | 1,011,218 | 201,395 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 179 | 16,886 | SH | DFND | 8 | 0 | 16,886 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 6,093 | 575,868 | SH | DFND | 7,1 | 0 | 575,868 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 111,729 | 3,501,373 | SH | DFND | 1 | 0 | 3,491,973 | 9,400 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 195 | 6,101 | SH | DFND | 8 | 0 | 6,101 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 6,711 | 210,314 | SH | DFND | 7,1 | 0 | 210,314 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 19,040 | 1,754,849 | SH | DFND | 1 | 0 | 774,090 | 980,759 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 11,265 | 1,038,203 | SH | DFND | 2 | 0 | 0 | 1,038,203 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 1,007 | 92,845 | SH | DFND | 8 | 0 | 92,845 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 2,274 | 209,558 | SH | DFND | 5 | 0 | 0 | 209,558 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 27,790 | 2,561,297 | SH | DFND | 7,1 | 0 | 2,561,297 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 7,109 | 655,251 | SH | DFND | 6 | 0 | 0 | 655,251 | |
VIRNETX HLDG CORP | COM | 92823T108 | 165 | 48,469 | SH | DFND | 1 | 0 | 48,469 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 401 | 117,856 | SH | DFND | 7,1 | 0 | 117,856 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,836 | 69,165 | SH | DFND | 1 | 0 | 69,165 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,106 | 41,646 | SH | DFND | 7,1 | 0 | 41,646 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,338,533 | 17,655,972 | SH | DFND | 1 | 0 | 7,033,853 | 10,622,119 | |
VISA INC | COM CL A | 92826C839 | 101,480 | 766,175 | SH | DFND | 2 | 0 | 500,660 | 265,515 | |
VISA INC | COM CL A | 92826C839 | 13,848 | 104,549 | SH | DFND | 3 | 0 | 104,549 | 0 | |
VISA INC | COM CL A | 92826C839 | 15,804 | 119,321 | SH | DFND | 8 | 0 | 35,443 | 83,878 | |
VISA INC | COM CL A | 92826C839 | 131,191 | 990,494 | SH | DFND | 4 | 0 | 990,494 | 0 | |
VISA INC | COM CL A | 92826C839 | 53,792 | 406,130 | SH | DFND | 5 | 0 | 28,980 | 377,150 | |
VISA INC | COM CL A | 92826C839 | 69,759 | 526,678 | SH | DFND | 7,1 | 0 | 526,678 | 0 | |
VISA INC | COM CL A | 92826C839 | 69,973 | 528,297 | SH | DFND | 6 | 0 | 317,817 | 210,480 | |
VIRTUSA CORP | COM | 92827P102 | 463 | 9,519 | SH | DFND | 1 | 0 | 9,519 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 17 | 358 | SH | DFND | 7,1 | 0 | 358 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 41,548 | 324,723 | SH | DFND | 1 | 0 | 322,323 | 2,400 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,892 | 14,786 | SH | DFND | 7,1 | 0 | 14,786 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 582 | 4,550 | SH | DFND | 6 | 0 | 832 | 3,718 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 6,236 | 268,785 | SH | DFND | 1 | 0 | 268,785 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 694 | 29,899 | SH | DFND | 7,1 | 0 | 29,899 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 251 | 16,187 | SH | DFND | 1 | 0 | 16,187 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 888 | 57,322 | SH | DFND | 7,1 | 0 | 57,322 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 30,273 | 234,241 | SH | DFND | 1 | 0 | 207,752 | 26,489 | |
VISTRA ENERGY CORP | COM | 92840M102 | 9,554 | 403,819 | SH | DFND | 1 | 0 | 403,819 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 515 | 21,749 | SH | DFND | 8 | 0 | 21,749 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 18,302 | 773,546 | SH | DFND | 7,1 | 0 | 773,546 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 43 | 1,810 | SH | DFND | 6 | 0 | 1,810 | 0 | |
VMWARE INC | CL A COM | 928563402 | 20,924 | 142,369 | SH | DFND | 1 | 0 | 99,253 | 43,116 | |
VMWARE INC | CL A COM | 928563402 | 1,354 | 9,215 | SH | DFND | 8 | 0 | 9,215 | 0 | |
VMWARE INC | CL A COM | 928563402 | 7,384 | 50,241 | SH | DFND | 7,1 | 0 | 50,241 | 0 | |
VMWARE INC | CL A COM | 928563402 | 167 | 1,137 | SH | DFND | 6 | 0 | 1,137 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 147,263 | 11,424,614 | SH | DFND | 1 | 0 | 6,408,234 | 5,016,380 | |
VONAGE HLDGS CORP | COM | 92886T201 | 1,291 | 100,139 | SH | DFND | 2 | 0 | 100,139 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 10,792 | 837,205 | SH | DFND | 7,1 | 0 | 837,205 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 7,651 | 593,556 | SH | DFND | 6 | 0 | 190,706 | 402,850 | |
VOYA FINL INC | COM | 929089100 | 61,055 | 1,299,053 | SH | DFND | 1 | 0 | 1,294,006 | 5,047 | |
VOYA FINL INC | COM | 929089100 | 249 | 5,301 | SH | DFND | 3 | 0 | 5,301 | 0 | |
VOYA FINL INC | COM | 929089100 | 12,210 | 259,786 | SH | DFND | 7,1 | 0 | 259,786 | 0 | |
VOYA FINL INC | COM | 929089100 | 4,317 | 91,845 | SH | DFND | 6 | 0 | 50,075 | 41,770 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 10,121 | 517,942 | SH | DFND | 1 | 0 | 517,942 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 8 | 412 | SH | DFND | 7,1 | 0 | 412 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 350,715 | 2,717,457 | SH | DFND | 1 | 0 | 1,519,022 | 1,198,435 | |
VULCAN MATLS CO | COM | 929160109 | 3,158 | 24,473 | SH | DFND | 2 | 0 | 19,253 | 5,220 | |
VULCAN MATLS CO | COM | 929160109 | 655 | 5,075 | SH | DFND | 3 | 0 | 5,075 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,130 | 16,505 | SH | DFND | 8 | 0 | 431 | 16,074 | |
VULCAN MATLS CO | COM | 929160109 | 2,381 | 18,447 | SH | DFND | 4 | 0 | 18,447 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,485 | 11,506 | SH | DFND | 5 | 0 | 600 | 10,906 | |
VULCAN MATLS CO | COM | 929160109 | 30,844 | 238,990 | SH | DFND | 7,1 | 0 | 238,990 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,757 | 44,610 | SH | DFND | 6 | 0 | 23,342 | 21,268 | |
W & T OFFSHORE INC | COM | 92922P106 | 5,589 | 781,623 | SH | DFND | 1 | 0 | 685,483 | 96,140 | |
W & T OFFSHORE INC | COM | 92922P106 | 1,839 | 257,206 | SH | DFND | 7,1 | 0 | 257,206 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 90 | 12,628 | SH | DFND | 6 | 0 | 0 | 12,628 | |
WGL HLDGS INC | COM | 92924F106 | 11,518 | 129,779 | SH | DFND | 1 | 0 | 122,799 | 6,980 | |
WGL HLDGS INC | COM | 92924F106 | 277 | 3,120 | SH | DFND | 2 | 0 | 3,120 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 6,388 | 71,973 | SH | DFND | 7,1 | 0 | 71,973 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 19 | 214 | SH | DFND | 6 | 0 | 214 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,243 | 10,622 | SH | DFND | 1 | 0 | 10,622 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 2,281 | 19,495 | SH | DFND | 7,1 | 0 | 19,495 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 603 | 5,157 | SH | DFND | 6 | 0 | 0 | 5,157 | |
WSFS FINL CORP | COM | 929328102 | 11,403 | 213,945 | SH | DFND | 1 | 0 | 51,112 | 162,833 | |
WSFS FINL CORP | COM | 929328102 | 636 | 11,930 | SH | DFND | 8 | 0 | 11,930 | 0 | |
WSFS FINL CORP | COM | 929328102 | 14,340 | 269,035 | SH | DFND | 7,1 | 0 | 269,035 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 117,869 | 2,258,899 | SH | DFND | 1 | 0 | 1,682,501 | 576,398 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,456 | 27,903 | SH | DFND | 2 | 0 | 27,903 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 166 | 3,179 | SH | DFND | 8 | 0 | 3,179 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 23,427 | 448,964 | SH | DFND | 7,1 | 0 | 448,964 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 2,710 | 51,941 | SH | DFND | 6 | 0 | 27,669 | 24,272 | |
WMIH CORP | COM | 92936P100 | 107 | 80,435 | SH | DFND | 1 | 0 | 80,435 | 0 | |
W P CAREY INC | COM | 92936U109 | 130 | 1,966 | SH | DFND | 1 | 0 | 1,966 | 0 | |
W P CAREY INC | COM | 92936U109 | 116 | 1,741 | SH | DFND | 2 | 0 | 0 | 1,741 | |
W P CAREY INC | COM | 92936U109 | 5,083 | 76,606 | SH | DFND | 5 | 0 | 0 | 76,606 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 2,548 | 39,406 | SH | DFND | 1 | 0 | 39,406 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 14 | 224 | SH | DFND | 8 | 0 | 224 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 337 | 5,207 | SH | DFND | 7,1 | 0 | 5,207 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 44 | 687 | SH | DFND | 6 | 0 | 687 | 0 | |
WABASH NATL CORP | COM | 929566107 | 1,631 | 87,388 | SH | DFND | 1 | 0 | 87,388 | 0 | |
WABASH NATL CORP | COM | 929566107 | 148 | 7,911 | SH | DFND | 2 | 0 | 0 | 7,911 | |
WABASH NATL CORP | COM | 929566107 | 104 | 5,565 | SH | DFND | 7,1 | 0 | 5,565 | 0 | |
WABTEC CORP | COM | 929740108 | 4,145 | 42,047 | SH | DFND | 1 | 0 | 41,244 | 803 | |
WABTEC CORP | COM | 929740108 | 26 | 267 | SH | DFND | 3 | 0 | 267 | 0 | |
WABTEC CORP | COM | 929740108 | 2,204 | 22,354 | SH | DFND | 7,1 | 0 | 22,354 | 0 | |
WABTEC CORP | COM | 929740108 | 655 | 6,649 | SH | DFND | 6 | 0 | 2,399 | 4,250 | |
WAGEWORKS INC | COM | 930427109 | 25,720 | 514,401 | SH | DFND | 1 | 0 | 420,932 | 93,469 | |
WAGEWORKS INC | COM | 930427109 | 8,068 | 161,359 | SH | DFND | 7,1 | 0 | 161,359 | 0 | |
WAGEWORKS INC | COM | 930427109 | 1,307 | 26,131 | SH | DFND | 6 | 0 | 0 | 26,131 | |
WALMART INC | COM | 931142103 | 755,526 | 8,821,087 | SH | DFND | 1 | 0 | 2,388,940 | 6,432,147 | |
WALMART INC | COM | 931142103 | 74 | 869 | SH | DFND | 2 | 0 | 0 | 869 | |
WALMART INC | COM | 931142103 | 113 | 1,325 | SH | DFND | 8 | 0 | 1,325 | 0 | |
WALMART INC | COM | 931142103 | 4,091 | 47,763 | SH | DFND | 7,1 | 0 | 47,763 | 0 | |
WALMART INC | COM | 931142103 | 3,929 | 45,868 | SH | DFND | 6 | 0 | 2,578 | 43,290 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,142,041 | 19,029,254 | SH | DFND | 1 | 0 | 3,699,029 | 15,330,225 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 16,709 | 278,416 | SH | DFND | 2 | 0 | 72,041 | 206,375 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 865 | 14,416 | SH | DFND | 3 | 0 | 14,416 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 869 | 14,485 | SH | DFND | 8 | 0 | 14,485 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 530 | 8,824 | SH | DFND | 4 | 0 | 8,824 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,366 | 39,416 | SH | DFND | 5 | 0 | 573 | 38,843 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,315 | 255,188 | SH | DFND | 7,1 | 0 | 255,188 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,423 | 140,344 | SH | DFND | 6 | 0 | 14,138 | 126,206 | |
WALKER & DUNLOP INC | COM | 93148P102 | 3,027 | 54,401 | SH | DFND | 1 | 0 | 54,401 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 201 | 3,619 | SH | DFND | 8 | 0 | 3,619 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 22 | 398 | SH | DFND | 7,1 | 0 | 398 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 7,903 | 286,637 | SH | DFND | 1 | 0 | 201,547 | 85,090 | |
WARRIOR MET COAL INC | COM | 93627C101 | 5,720 | 207,481 | SH | DFND | 7,1 | 0 | 207,481 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,079 | 39,126 | SH | DFND | 6 | 0 | 0 | 39,126 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 309 | 38,116 | SH | DFND | 1 | 0 | 38,116 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 13 | 1,561 | SH | DFND | 7,1 | 0 | 1,561 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 268,392 | 3,565,247 | SH | DFND | 1 | 0 | 3,226,414 | 338,833 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 883 | 11,734 | SH | DFND | 2 | 0 | 11,734 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,259 | 16,725 | SH | DFND | 3 | 0 | 16,725 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,621 | 101,238 | SH | DFND | 8 | 0 | 101,238 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,723 | 49,449 | SH | DFND | 5 | 0 | 0 | 49,449 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 43,581 | 578,918 | SH | DFND | 7,1 | 0 | 578,918 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 35,284 | 468,702 | SH | DFND | 6 | 0 | 72,102 | 396,600 | |
WASTE MGMT INC DEL | COM | 94106L109 | 34,784 | 427,640 | SH | DFND | 1 | 0 | 363,790 | 63,850 | |
WASTE MGMT INC DEL | COM | 94106L109 | 10,907 | 134,091 | SH | DFND | 2 | 0 | 0 | 134,091 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,621 | 32,217 | SH | DFND | 7,1 | 0 | 32,217 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 13 | 154 | SH | DFND | 6 | 0 | 154 | 0 | |
WATERS CORP | COM | 941848103 | 164,891 | 851,752 | SH | DFND | 1 | 0 | 732,881 | 118,871 | |
WATERS CORP | COM | 941848103 | 800 | 4,134 | SH | DFND | 2 | 0 | 4,134 | 0 | |
WATERS CORP | COM | 941848103 | 388 | 2,004 | SH | DFND | 8 | 0 | 2,004 | 0 | |
WATERS CORP | COM | 941848103 | 16,185 | 83,603 | SH | DFND | 7,1 | 0 | 83,603 | 0 | |
WATERS CORP | COM | 941848103 | 5,197 | 26,847 | SH | DFND | 6 | 0 | 11,580 | 15,267 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 82,032 | 1,046,327 | SH | DFND | 1 | 0 | 360,066 | 686,261 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5,807 | 74,063 | SH | DFND | 7,1 | 0 | 74,063 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,388 | 55,964 | SH | DFND | 6 | 0 | 21,340 | 34,624 | |
WAYFAIR INC | CL A | 94419L101 | 558,892 | 4,706,060 | SH | DFND | 1 | 0 | 4,032,704 | 673,356 | |
WAYFAIR INC | CL A | 94419L101 | 31,659 | 266,577 | SH | DFND | 2 | 0 | 201,765 | 64,812 | |
WAYFAIR INC | CL A | 94419L101 | 655 | 5,515 | SH | DFND | 3 | 0 | 5,515 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 5,188 | 43,688 | SH | DFND | 8 | 0 | 18,811 | 24,877 | |
WAYFAIR INC | CL A | 94419L101 | 17,807 | 149,938 | SH | DFND | 4 | 0 | 149,938 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 293 | 2,467 | SH | DFND | 5 | 0 | 2,467 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 65,833 | 554,334 | SH | DFND | 7,1 | 0 | 554,334 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 23,914 | 201,363 | SH | DFND | 6 | 0 | 84,407 | 116,956 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAA9 | 1,077 | 836,000 | PRN | DFND | 1 | 0 | 836,000 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAA9 | 535 | 415,000 | PRN | DFND | 2 | 0 | 0 | 415,000 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAA9 | 1,654 | 1,284,000 | PRN | DFND | 7,1 | 0 | 1,284,000 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAA9 | 1,050 | 815,000 | PRN | DFND | 6 | 0 | 815,000 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 108 | 110,000 | PRN | DFND | 1 | 0 | 0 | 110,000 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 148 | 150,000 | PRN | DFND | 7,1 | 0 | 150,000 | 0 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 259 | 260,000 | PRN | DFND | 7,1 | 0 | 260,000 | 0 | |
WEB COM GROUP INC | NOTE 1.000% 8/1 | 94733AAA2 | 1,012 | 1,015,000 | PRN | DFND | 6 | 0 | 1,015,000 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 17,555 | 275,581 | SH | DFND | 1 | 0 | 256,891 | 18,690 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 532 | 8,350 | SH | DFND | 2 | 0 | 8,350 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,897 | 29,784 | SH | DFND | 7,1 | 0 | 29,784 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 277,328 | 3,124,470 | SH | DFND | 1 | 0 | 2,800,393 | 324,077 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 3,727 | 41,987 | SH | DFND | 2 | 0 | 7,240 | 34,747 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 4,972 | 56,017 | SH | DFND | 8 | 0 | 43,569 | 12,448 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 11,341 | 127,776 | SH | DFND | 4 | 0 | 127,776 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 4,126 | 46,480 | SH | DFND | 5 | 0 | 4,962 | 41,518 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 26,441 | 297,894 | SH | DFND | 7,1 | 0 | 297,894 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 13,121 | 147,821 | SH | DFND | 6 | 0 | 15,263 | 132,558 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 2,066 | 20,440 | SH | DFND | 1 | 0 | 20,440 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 249 | 8,096 | SH | DFND | 1 | 0 | 8,096 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 112 | 3,638 | SH | DFND | 2 | 0 | 0 | 3,638 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 210 | 6,803 | SH | DFND | 7,1 | 0 | 6,803 | 0 | |
WEIS MKTS INC | COM | 948849104 | 432 | 8,091 | SH | DFND | 1 | 0 | 8,091 | 0 | |
WEIS MKTS INC | COM | 948849104 | 12 | 228 | SH | DFND | 7,1 | 0 | 228 | 0 | |
WELBILT INC | COM | 949090104 | 16,931 | 758,906 | SH | DFND | 1 | 0 | 679,727 | 79,179 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 424,699 | 1,724,737 | SH | DFND | 1 | 0 | 488,663 | 1,236,074 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 7,476 | 30,360 | SH | DFND | 2 | 0 | 23,603 | 6,757 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 1,976 | 8,026 | SH | DFND | 8 | 0 | 8,026 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6,066 | 24,634 | SH | DFND | 5 | 0 | 0 | 24,634 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 16,106 | 65,409 | SH | DFND | 7,1 | 0 | 65,409 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 28,010 | 113,751 | SH | DFND | 6 | 0 | 9,906 | 103,845 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 327 | 100,000 | PRN | DFND | 1 | 0 | 0 | 100,000 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 327 | 100,000 | PRN | DFND | 7,1 | 0 | 100,000 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,614,914 | 29,129,039 | SH | DFND | 1 | 0 | 8,275,117 | 20,853,922 | |
WELLS FARGO CO NEW | COM | 949746101 | 13,994 | 252,409 | SH | DFND | 2 | 0 | 0 | 252,409 | |
WELLS FARGO CO NEW | COM | 949746101 | 185 | 3,330 | SH | DFND | 5 | 0 | 3,330 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,677 | 192,586 | SH | DFND | 7,1 | 0 | 192,586 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,210 | 184,169 | SH | DFND | 6 | 0 | 96,232 | 87,937 | |
WELLTOWER INC | COM | 95040Q104 | 36,458 | 581,566 | SH | DFND | 1 | 0 | 578,514 | 3,052 | |
WELLTOWER INC | COM | 95040Q104 | 385 | 6,147 | SH | DFND | 6 | 0 | 3,203 | 2,944 | |
WENDYS CO | COM | 95058W100 | 4,017 | 233,846 | SH | DFND | 1 | 0 | 233,846 | 0 | |
WENDYS CO | COM | 95058W100 | 20 | 1,156 | SH | DFND | 6 | 0 | 1,156 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 16,460 | 438,358 | SH | DFND | 1 | 0 | 434,248 | 4,110 | |
WERNER ENTERPRISES INC | COM | 950755108 | 142 | 3,770 | SH | DFND | 2 | 0 | 0 | 3,770 | |
WERNER ENTERPRISES INC | COM | 950755108 | 2,760 | 73,514 | SH | DFND | 7,1 | 0 | 73,514 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 1,341 | 35,701 | SH | DFND | 6 | 0 | 1,115 | 34,586 | |
WESCO INTL INC | COM | 95082P105 | 12,949 | 226,771 | SH | DFND | 1 | 0 | 192,152 | 34,619 | |
WESCO INTL INC | COM | 95082P105 | 3,091 | 54,137 | SH | DFND | 2 | 0 | 51,948 | 2,189 | |
WESCO INTL INC | COM | 95082P105 | 709 | 12,418 | SH | DFND | 7,1 | 0 | 12,418 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,336 | 13,459 | SH | DFND | 1 | 0 | 253 | 13,206 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 47 | 474 | SH | DFND | 7,1 | 0 | 474 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 56,323 | 994,938 | SH | DFND | 1 | 0 | 874,554 | 120,384 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11,422 | 201,765 | SH | DFND | 2 | 0 | 154,007 | 47,758 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 18,477 | 326,385 | SH | DFND | 7,1 | 0 | 326,385 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,971 | 52,476 | SH | DFND | 6 | 0 | 1,373 | 51,103 | |
WESTERN DIGITAL CORP | COM | 958102105 | 64,153 | 828,746 | SH | DFND | 1 | 0 | 457,598 | 371,148 | |
WESTERN DIGITAL CORP | COM | 958102105 | 548 | 7,081 | SH | DFND | 8 | 0 | 7,081 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4,014 | 51,859 | SH | DFND | 7,1 | 0 | 51,859 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 4 | 51 | SH | DFND | 6 | 0 | 51 | 0 | |
WESTERN UN CO | COM | 959802109 | 13,502 | 664,124 | SH | DFND | 1 | 0 | 664,124 | 0 | |
WESTERN UN CO | COM | 959802109 | 215 | 10,590 | SH | DFND | 2 | 0 | 0 | 10,590 | |
WESTERN UN CO | COM | 959802109 | 170 | 8,365 | SH | DFND | 8 | 0 | 8,365 | 0 | |
WESTERN UN CO | COM | 959802109 | 10,381 | 510,633 | SH | DFND | 5 | 0 | 0 | 510,633 | |
WESTERN UN CO | COM | 959802109 | 9,362 | 460,487 | SH | DFND | 7,1 | 0 | 460,487 | 0 | |
WESTERN UN CO | COM | 959802109 | 197 | 9,700 | SH | DFND | 6 | 0 | 9,700 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 32,564 | 302,555 | SH | DFND | 1 | 0 | 281,712 | 20,843 | |
WESTLAKE CHEM CORP | COM | 960413102 | 3,862 | 35,882 | SH | DFND | 2 | 0 | 35,882 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 112 | 1,038 | SH | DFND | 3 | 0 | 1,038 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 7,883 | 73,238 | SH | DFND | 7,1 | 0 | 73,238 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 2,584 | 24,008 | SH | DFND | 6 | 0 | 11,655 | 12,353 | |
WESTROCK CO | COM | 96145D105 | 2,533 | 44,423 | SH | DFND | 1 | 0 | 44,366 | 57 | |
WESTROCK CO | COM | 96145D105 | 368 | 6,454 | SH | DFND | 3 | 0 | 6,454 | 0 | |
WESTROCK CO | COM | 96145D105 | 10 | 180 | SH | DFND | 8 | 0 | 180 | 0 | |
WESTROCK CO | COM | 96145D105 | 220 | 3,864 | SH | DFND | 7,1 | 0 | 3,864 | 0 | |
WESTROCK CO | COM | 96145D105 | 608 | 10,655 | SH | DFND | 6 | 0 | 696 | 9,959 | |
WEX INC | COM | 96208T104 | 602,591 | 3,163,539 | SH | DFND | 1 | 0 | 2,735,577 | 427,962 | |
WEX INC | COM | 96208T104 | 11,077 | 58,152 | SH | DFND | 2 | 0 | 58,152 | 0 | |
WEX INC | COM | 96208T104 | 206 | 1,081 | SH | DFND | 3 | 0 | 1,081 | 0 | |
WEX INC | COM | 96208T104 | 3,879 | 20,365 | SH | DFND | 8 | 0 | 16,900 | 3,465 | |
WEX INC | COM | 96208T104 | 7,055 | 37,036 | SH | DFND | 4 | 0 | 37,036 | 0 | |
WEX INC | COM | 96208T104 | 3,159 | 16,585 | SH | DFND | 5 | 0 | 4,487 | 12,098 | |
WEX INC | COM | 96208T104 | 53,554 | 281,151 | SH | DFND | 7,1 | 0 | 281,151 | 0 | |
WEX INC | COM | 96208T104 | 22,200 | 116,550 | SH | DFND | 6 | 0 | 43,952 | 72,598 | |
WEYERHAEUSER CO | COM | 962166104 | 158,301 | 4,341,761 | SH | DFND | 1 | 0 | 166,358 | 4,175,403 | |
WEYERHAEUSER CO | COM | 962166104 | 119 | 3,268 | SH | DFND | 2 | 0 | 0 | 3,268 | |
WEYERHAEUSER CO | COM | 962166104 | 726 | 19,900 | SH | DFND | 6 | 0 | 19,900 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,254 | 56,834 | SH | DFND | 1 | 0 | 39,835 | 16,999 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,349 | 106,459 | SH | DFND | 7,1 | 0 | 106,459 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 261 | 1,786 | SH | DFND | 1 | 0 | 1,671 | 115 | |
WHIRLPOOL CORP | COM | 963320106 | 18 | 126 | SH | DFND | 7,1 | 0 | 126 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 9,455 | 179,338 | SH | DFND | 1 | 0 | 153,426 | 25,912 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 6,651 | 126,150 | SH | DFND | 7,1 | 0 | 126,150 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 88 | 1,676 | SH | DFND | 6 | 0 | 1,676 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 31,598 | 1,245,973 | SH | DFND | 1 | 0 | 1,114,995 | 130,978 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 26 | 1,031 | SH | DFND | 6 | 0 | 1,031 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 497 | 7,958 | SH | DFND | 1 | 0 | 7,958 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 14 | 225 | SH | DFND | 6 | 0 | 225 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,288 | 37,273 | SH | DFND | 1 | 0 | 37,273 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 24 | 386 | SH | DFND | 6 | 0 | 386 | 0 | |
WILLSCOT CORP | *W EXP 09/10/202 | 971375118 | 9,174 | 4,059,278 | SH | DFND | 1 | 0 | 3,733,233 | 326,045 | |
WILLSCOT CORP | COM | 971375126 | 79,462 | 5,369,061 | SH | DFND | 1 | 0 | 5,050,391 | 318,670 | |
WINGSTOP INC | COM | 974155103 | 93,344 | 1,790,935 | SH | DFND | 1 | 0 | 1,605,982 | 184,953 | |
WINGSTOP INC | COM | 974155103 | 2,146 | 41,174 | SH | DFND | 2 | 0 | 0 | 41,174 | |
WINGSTOP INC | COM | 974155103 | 18,818 | 361,056 | SH | DFND | 7,1 | 0 | 361,056 | 0 | |
WINGSTOP INC | COM | 974155103 | 2,156 | 41,368 | SH | DFND | 6 | 0 | 70 | 41,298 | |
WINTRUST FINL CORP | COM | 97650W108 | 17,053 | 195,899 | SH | DFND | 1 | 0 | 122,608 | 73,291 | |
WINTRUST FINL CORP | COM | 97650W108 | 5,665 | 65,077 | SH | DFND | 7,1 | 0 | 65,077 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 549 | 6,301 | SH | DFND | 6 | 0 | 0 | 6,301 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 10,792 | 2,253,073 | SH | DFND | 1 | 0 | 1,384,432 | 868,641 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,306 | 272,632 | SH | DFND | 7,1 | 0 | 272,632 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 221 | 46,228 | SH | DFND | 6 | 0 | 46,228 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 16,354 | 1,801,051 | SH | DFND | 1 | 0 | 1,569,563 | 231,488 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 5,582 | 614,798 | SH | DFND | 7,1 | 0 | 614,798 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 759 | 83,548 | SH | DFND | 6 | 0 | 13,401 | 70,147 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 17,114 | 679,922 | SH | DFND | 1 | 0 | 633,078 | 46,844 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 1,651 | 65,605 | SH | DFND | 2 | 0 | 65,605 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 58,568 | 1,684,442 | SH | DFND | 1 | 0 | 1,464,521 | 219,921 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 2,940 | 84,549 | SH | DFND | 7,1 | 0 | 84,549 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 281 | 8,075 | SH | DFND | 6 | 0 | 0 | 8,075 | |
WOODWARD INC | COM | 980745103 | 54,333 | 706,910 | SH | DFND | 1 | 0 | 0 | 706,910 | |
WOORI BK | ADR | 98105T104 | 1,475 | 33,536 | SH | DFND | 1 | 0 | 0 | 33,536 | |
WORKDAY INC | CL A | 98138H101 | 821,517 | 6,782,671 | SH | DFND | 1 | 0 | 4,722,045 | 2,060,626 | |
WORKDAY INC | CL A | 98138H101 | 37,214 | 307,250 | SH | DFND | 2 | 0 | 155,643 | 151,607 | |
WORKDAY INC | CL A | 98138H101 | 4,926 | 40,671 | SH | DFND | 3 | 0 | 40,671 | 0 | |
WORKDAY INC | CL A | 98138H101 | 6,756 | 55,782 | SH | DFND | 8 | 0 | 17,585 | 38,197 | |
WORKDAY INC | CL A | 98138H101 | 42,956 | 354,657 | SH | DFND | 4 | 0 | 354,657 | 0 | |
WORKDAY INC | CL A | 98138H101 | 20,046 | 165,506 | SH | DFND | 5 | 0 | 13,005 | 152,501 | |
WORKDAY INC | CL A | 98138H101 | 48,707 | 402,136 | SH | DFND | 7,1 | 0 | 402,136 | 0 | |
WORKDAY INC | CL A | 98138H101 | 19,060 | 157,363 | SH | DFND | 6 | 0 | 69,922 | 87,441 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 363 | 244,000 | PRN | DFND | 1 | 0 | 144,000 | 100,000 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 353 | 237,000 | PRN | DFND | 2 | 0 | 0 | 237,000 | |
WORKDAY INC | NOTE 0.750% 7/1 | 98138HAC5 | 290 | 195,000 | PRN | DFND | 7,1 | 0 | 195,000 | 0 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 787 | 511,000 | PRN | DFND | 1 | 0 | 200,000 | 311,000 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 721 | 468,000 | PRN | DFND | 7,1 | 0 | 468,000 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 5,014 | 45,165 | SH | DFND | 1 | 0 | 45,165 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 1,068 | 9,622 | SH | DFND | 7,1 | 0 | 9,622 | 0 | |
WORLDPAY INC | CL A | 981558109 | 86,834 | 1,061,806 | SH | DFND | 1 | 0 | 88,303 | 973,503 | |
WORLDPAY INC | CL A | 981558109 | 8,011 | 97,961 | SH | DFND | 2 | 0 | 97,961 | 0 | |
WORLDPAY INC | CL A | 981558109 | 4,936 | 60,356 | SH | DFND | 7,1 | 0 | 60,356 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 9,740 | 133,749 | SH | DFND | 1 | 0 | 133,749 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 501 | 6,883 | SH | DFND | 8 | 0 | 6,883 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 18 | 241 | SH | DFND | 7,1 | 0 | 241 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 80 | 1,092 | SH | DFND | 6 | 0 | 1,092 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 5,203 | 123,969 | SH | DFND | 1 | 0 | 81,121 | 42,848 | |
WORTHINGTON INDS INC | COM | 981811102 | 2,694 | 64,179 | SH | DFND | 7,1 | 0 | 64,179 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 340 | 8,108 | SH | DFND | 6 | 0 | 0 | 8,108 | |
WPX ENERGY INC | COM | 98212B103 | 560,131 | 31,066,614 | SH | DFND | 1 | 0 | 26,535,859 | 4,530,755 | |
WPX ENERGY INC | COM | 98212B103 | 8,816 | 488,985 | SH | DFND | 2 | 0 | 488,985 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 15 | 812 | SH | DFND | 3 | 0 | 812 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 24,268 | 1,345,987 | SH | DFND | 8 | 0 | 993,477 | 352,510 | |
WPX ENERGY INC | COM | 98212B103 | 83,250 | 4,617,305 | SH | DFND | 7,1 | 0 | 4,617,305 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 14,128 | 783,594 | SH | DFND | 6 | 0 | 281,335 | 502,259 | |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 217 | 2,845 | SH | DFND | 1 | 0 | 0 | 2,845 | |
WPX ENERGY INC | PFD SER A CV | 98212B202 | 206 | 2,700 | SH | DFND | 7,1 | 0 | 2,700 | 0 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 160 | 120,000 | PRN | DFND | 1 | 0 | 0 | 120,000 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 147 | 110,000 | PRN | DFND | 7,1 | 0 | 110,000 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,723 | 22,248 | SH | DFND | 1 | 0 | 22,248 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,858 | 23,055 | SH | DFND | 7,1 | 0 | 23,055 | 0 | |
XO GROUP INC | COM | 983772104 | 2,052 | 64,114 | SH | DFND | 1 | 0 | 46,008 | 18,106 | |
XO GROUP INC | COM | 983772104 | 747 | 23,355 | SH | DFND | 7,1 | 0 | 23,355 | 0 | |
XO GROUP INC | COM | 983772104 | 72 | 2,252 | SH | DFND | 6 | 0 | 0 | 2,252 | |
XPO LOGISTICS INC | COM | 983793100 | 9,129 | 91,123 | SH | DFND | 1 | 0 | 91,123 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,187 | 11,849 | SH | DFND | 7,1 | 0 | 11,849 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 63 | 627 | SH | DFND | 6 | 0 | 627 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 430,192 | 9,417,515 | SH | DFND | 1 | 0 | 2,352,783 | 7,064,732 | |
XCEL ENERGY INC | COM | 98389B100 | 80 | 1,754 | SH | DFND | 2 | 0 | 0 | 1,754 | |
XCEL ENERGY INC | COM | 98389B100 | 173 | 3,794 | SH | DFND | 8 | 0 | 3,794 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,353 | 95,287 | SH | DFND | 7,1 | 0 | 95,287 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 319 | 6,980 | SH | DFND | 6 | 0 | 6,980 | 0 | |
XILINX INC | COM | 983919101 | 275 | 4,221 | SH | DFND | 1 | 0 | 4,221 | 0 | |
XILINX INC | COM | 983919101 | 10 | 149 | SH | DFND | 8 | 0 | 149 | 0 | |
XILINX INC | COM | 983919101 | 751 | 11,508 | SH | DFND | 7,1 | 0 | 11,508 | 0 | |
XILINX INC | COM | 983919101 | 18 | 278 | SH | DFND | 6 | 0 | 278 | 0 | |
XCERRA CORP | COM | 98400J108 | 209 | 14,952 | SH | DFND | 1 | 0 | 14,952 | 0 | |
XCERRA CORP | COM | 98400J108 | 393 | 28,107 | SH | DFND | 7,1 | 0 | 28,107 | 0 | |
XCERRA CORP | COM | 98400J108 | 3 | 183 | SH | DFND | 6 | 0 | 183 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 133,519 | 5,481,090 | SH | DFND | 1 | 0 | 2,735,396 | 2,745,694 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 365 | 14,974 | SH | DFND | 5 | 0 | 14,974 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 22,302 | 915,509 | SH | DFND | 7,1 | 0 | 915,509 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,193 | 172,120 | SH | DFND | 6 | 0 | 0 | 172,120 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 56 | 12,552 | SH | DFND | 1 | 0 | 12,552 | 0 | |
XINYUAN REAL ESTATE CO LTD | SPONS ADR | 98417P105 | 233 | 52,405 | SH | DFND | 6 | 0 | 0 | 52,405 | |
XYLEM INC | COM | 98419M100 | 41,432 | 614,894 | SH | DFND | 1 | 0 | 554,675 | 60,219 | |
XYLEM INC | COM | 98419M100 | 296 | 4,386 | SH | DFND | 7,1 | 0 | 4,386 | 0 | |
XYLEM INC | COM | 98419M100 | 1,946 | 28,884 | SH | DFND | 6 | 0 | 28,884 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 622 | 32,776 | SH | DFND | 1 | 0 | 32,776 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 11 | 557 | SH | DFND | 6 | 0 | 557 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 50,482 | 3,717,390 | SH | DFND | 1 | 0 | 2,439,843 | 1,277,547 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 781 | 57,533 | SH | DFND | 2 | 0 | 57,533 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 6,876 | 506,368 | SH | DFND | 7,1 | 0 | 506,368 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 2,840 | 209,151 | SH | DFND | 6 | 0 | 72,012 | 137,139 | |
YY INC | ADS REPCOM CLA | 98426T106 | 12,214 | 121,568 | SH | DFND | 1 | 0 | 88,198 | 33,370 | |
YY INC | ADS REPCOM CLA | 98426T106 | 28 | 283 | SH | DFND | 8 | 0 | 283 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 3,961 | 39,425 | SH | DFND | 7,1 | 0 | 39,425 | 0 | |
YY INC | ADS REPCOM CLA | 98426T106 | 5,678 | 56,516 | SH | DFND | 6 | 0 | 43,819 | 12,697 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 136 | 100,000 | PRN | DFND | 1 | 0 | 0 | 100,000 | |
YAHOO INC | NOTE 12/0 | 984332AF3 | 518 | 380,000 | PRN | DFND | 7,1 | 0 | 380,000 | 0 | |
YELP INC | CL A | 985817105 | 4,518 | 115,304 | SH | DFND | 1 | 0 | 115,304 | 0 | |
YELP INC | CL A | 985817105 | 2,413 | 61,588 | SH | DFND | 7,1 | 0 | 61,588 | 0 | |
ZAGG INC | COM | 98884U108 | 1,308 | 75,633 | SH | DFND | 1 | 0 | 75,633 | 0 | |
ZAGG INC | COM | 98884U108 | 7 | 408 | SH | DFND | 7,1 | 0 | 408 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 164 | 7,060 | SH | DFND | 1 | 0 | 7,060 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 60 | 2,600 | SH | DFND | 8 | 0 | 2,600 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 171 | 7,350 | SH | DFND | 7,1 | 0 | 7,350 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 162,500 | 1,134,380 | SH | DFND | 1 | 0 | 958,697 | 175,683 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,881 | 13,128 | SH | DFND | 2 | 0 | 0 | 13,128 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,729 | 12,072 | SH | DFND | 8 | 0 | 8,098 | 3,974 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,558 | 10,876 | SH | DFND | 5 | 0 | 5,701 | 5,175 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 15,990 | 111,623 | SH | DFND | 7,1 | 0 | 111,623 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,727 | 19,037 | SH | DFND | 6 | 0 | 8,353 | 10,684 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 20,655 | 1,628,956 | SH | DFND | 1 | 0 | 1,380,423 | 248,533 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 1,402 | 110,593 | SH | DFND | 2 | 0 | 80,090 | 30,503 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 79 | 6,196 | SH | DFND | 8 | 0 | 5,401 | 795 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 481 | 37,905 | SH | DFND | 4 | 0 | 37,905 | 0 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 574 | 45,267 | SH | DFND | 5 | 0 | 755 | 44,512 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 431 | 34,003 | SH | DFND | 7,1 | 0 | 34,003 | 0 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 389 | 30,701 | SH | DFND | 6 | 0 | 10,203 | 20,498 | |
ZENDESK INC | COM | 98936J101 | 129,982 | 2,385,425 | SH | DFND | 1 | 0 | 1,303,836 | 1,081,589 | |
ZENDESK INC | COM | 98936J101 | 11,040 | 202,597 | SH | DFND | 7,1 | 0 | 202,597 | 0 | |
ZENDESK INC | COM | 98936J101 | 3,836 | 70,393 | SH | DFND | 6 | 0 | 617 | 69,776 | |
ZILLOW GROUP INC | CL A | 98954M101 | 141,252 | 2,364,042 | SH | DFND | 1 | 0 | 2,174,446 | 189,596 | |
ZILLOW GROUP INC | CL A | 98954M101 | 503 | 8,422 | SH | DFND | 2 | 0 | 8,422 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 8,341 | 139,590 | SH | DFND | 7,1 | 0 | 139,590 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 3,130 | 52,381 | SH | DFND | 6 | 0 | 21,253 | 31,128 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 254,930 | 4,316,455 | SH | DFND | 1 | 0 | 3,195,695 | 1,120,760 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9,378 | 158,783 | SH | DFND | 2 | 0 | 32,971 | 125,812 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 20,463 | 346,475 | SH | DFND | 7,1 | 0 | 346,475 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 6,124 | 103,696 | SH | DFND | 6 | 0 | 49,349 | 54,347 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 557 | 440,000 | PRN | DFND | 1 | 0 | 100,000 | 340,000 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 405 | 320,000 | PRN | DFND | 7,1 | 0 | 320,000 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 811 | 640,000 | PRN | DFND | 6 | 0 | 640,000 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 378,295 | 3,394,607 | SH | DFND | 1 | 0 | 785,592 | 2,609,015 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,048 | 27,347 | SH | DFND | 2 | 0 | 20,350 | 6,997 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 430 | 3,859 | SH | DFND | 8 | 0 | 3,859 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,796 | 25,086 | SH | DFND | 5 | 0 | 0 | 25,086 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,118 | 10,033 | SH | DFND | 7,1 | 0 | 10,033 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 9,514 | 85,370 | SH | DFND | 6 | 0 | 7,738 | 77,632 | |
ZIONS BANCORPORATION | COM | 989701107 | 185,006 | 3,511,212 | SH | DFND | 1 | 0 | 2,483,771 | 1,027,441 | |
ZIONS BANCORPORATION | COM | 989701107 | 22,213 | 421,573 | SH | DFND | 2 | 0 | 421,370 | 203 | |
ZIONS BANCORPORATION | COM | 989701107 | 4,620 | 87,681 | SH | DFND | 3 | 0 | 87,681 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 579 | 10,982 | SH | DFND | 8 | 0 | 7,038 | 3,944 | |
ZIONS BANCORPORATION | COM | 989701107 | 7,275 | 138,077 | SH | DFND | 4 | 0 | 138,077 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 10,431 | 197,960 | SH | DFND | 5 | 0 | 3,491 | 194,469 | |
ZIONS BANCORPORATION | COM | 989701107 | 13,765 | 261,254 | SH | DFND | 7,1 | 0 | 261,254 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 10,354 | 196,507 | SH | DFND | 6 | 0 | 97,031 | 99,476 | |
ZOGENIX INC | COM NEW | 98978L204 | 915 | 20,707 | SH | DFND | 1 | 0 | 20,707 | 0 | |
ZOETIS INC | CL A | 98978V103 | 15,098 | 177,233 | SH | DFND | 1 | 0 | 177,233 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,772 | 20,803 | SH | DFND | 7,1 | 0 | 20,803 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,622 | 54,258 | SH | DFND | 6 | 0 | 54,258 | 0 | |
ZSCALER INC | COM | 98980G102 | 7,175 | 200,708 | SH | DFND | 1 | 0 | 136,473 | 64,235 | |
ZSCALER INC | COM | 98980G102 | 4,467 | 124,949 | SH | DFND | 7,1 | 0 | 124,949 | 0 | |
ZSCALER INC | COM | 98980G102 | 727 | 20,335 | SH | DFND | 6 | 0 | 0 | 20,335 | |
ZUMIEZ INC | COM | 989817101 | 694 | 27,711 | SH | DFND | 1 | 0 | 27,711 | 0 | |
ZUMIEZ INC | COM | 989817101 | 10 | 384 | SH | DFND | 7,1 | 0 | 384 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 1,431 | 52,628 | SH | DFND | 1 | 0 | 47,028 | 5,600 | |
ZUORA INC | COM CL A | 98983V106 | 30 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
ZUORA INC | COM CL A | 98983V106 | 141 | 5,200 | SH | DFND | 7,1 | 0 | 5,200 | 0 | |
ZYNGA INC | CL A | 98986T108 | 76 | 18,639 | SH | DFND | 1 | 0 | 18,639 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 55,697 | 6,062,766 | SH | DFND | 1 | 0 | 4,556,166 | 1,506,600 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 16,557 | 1,801,358 | SH | DFND | 2 | 0 | 1,146,180 | 655,178 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,081 | 117,688 | SH | DFND | 8 | 0 | 96,068 | 21,620 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 8,456 | 920,389 | SH | DFND | 4 | 0 | 920,389 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 162 | 17,671 | SH | DFND | 5 | 0 | 17,671 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 17,492 | 1,903,087 | SH | DFND | 7,1 | 0 | 1,903,087 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 5,009 | 545,047 | SH | DFND | 6 | 0 | 225,979 | 319,068 | |
ALKERMES PLC | SHS | G01767105 | 802,001 | 19,484,963 | SH | DFND | 1 | 0 | 8,755,236 | 10,729,727 | |
ALKERMES PLC | SHS | G01767105 | 13,282 | 322,684 | SH | DFND | 2 | 0 | 257,313 | 65,371 | |
ALKERMES PLC | SHS | G01767105 | 2,543 | 61,778 | SH | DFND | 8 | 0 | 56,880 | 4,898 | |
ALKERMES PLC | SHS | G01767105 | 1,691 | 41,074 | SH | DFND | 4 | 0 | 41,074 | 0 | |
ALKERMES PLC | SHS | G01767105 | 10,164 | 246,927 | SH | DFND | 5 | 0 | 2,023 | 244,904 | |
ALKERMES PLC | SHS | G01767105 | 20,681 | 502,442 | SH | DFND | 7,1 | 0 | 502,442 | 0 | |
ALKERMES PLC | SHS | G01767105 | 38,535 | 936,230 | SH | DFND | 6 | 0 | 138,390 | 797,840 | |
ALLERGAN PLC | SHS | G0177J108 | 3,393,263 | 20,353,064 | SH | DFND | 1 | 0 | 4,291,365 | 16,061,699 | |
ALLERGAN PLC | SHS | G0177J108 | 59,617 | 357,587 | SH | DFND | 2 | 0 | 270,438 | 87,149 | |
ALLERGAN PLC | SHS | G0177J108 | 10,925 | 65,531 | SH | DFND | 3 | 0 | 65,531 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 5,797 | 34,773 | SH | DFND | 8 | 0 | 30,551 | 4,222 | |
ALLERGAN PLC | SHS | G0177J108 | 16,798 | 100,756 | SH | DFND | 4 | 0 | 100,756 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 41,697 | 250,101 | SH | DFND | 5 | 0 | 4,218 | 245,883 | |
ALLERGAN PLC | SHS | G0177J108 | 40,532 | 243,114 | SH | DFND | 7,1 | 0 | 243,114 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 97,937 | 587,432 | SH | DFND | 6 | 0 | 123,238 | 464,194 | |
AMDOCS LTD | SHS | G02602103 | 208,530 | 3,150,483 | SH | DFND | 1 | 0 | 2,882,830 | 267,653 | |
AMDOCS LTD | SHS | G02602103 | 1,221 | 18,452 | SH | DFND | 2 | 0 | 12,179 | 6,273 | |
AMDOCS LTD | SHS | G02602103 | 12,032 | 181,783 | SH | DFND | 7,1 | 0 | 181,783 | 0 | |
AMDOCS LTD | SHS | G02602103 | 994 | 15,014 | SH | DFND | 6 | 0 | 9,251 | 5,763 | |
AMBARELLA INC | SHS | G037AX101 | 32,292 | 836,359 | SH | DFND | 1 | 0 | 242,562 | 593,797 | |
AMBARELLA INC | SHS | G037AX101 | 2,428 | 62,876 | SH | DFND | 7,1 | 0 | 62,876 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,135 | 29,398 | SH | DFND | 6 | 0 | 0 | 29,398 | |
AON PLC | SHS CL A | G0408V102 | 185,883 | 1,355,130 | SH | DFND | 1 | 0 | 1,342,568 | 12,562 | |
AON PLC | SHS CL A | G0408V102 | 795 | 5,795 | SH | DFND | 2 | 0 | 5,795 | 0 | |
AON PLC | SHS CL A | G0408V102 | 9,039 | 65,894 | SH | DFND | 7,1 | 0 | 65,894 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,791 | 13,060 | SH | DFND | 6 | 0 | 4,374 | 8,686 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 7,748 | 497,296 | SH | DFND | 1 | 0 | 130,652 | 366,644 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 470 | 30,169 | SH | DFND | 8 | 0 | 30,169 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 17,214 | 1,104,881 | SH | DFND | 7,1 | 0 | 1,104,881 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 8,653 | 327,028 | SH | DFND | 1 | 0 | 327,028 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,151 | 156,867 | SH | DFND | 2 | 0 | 156,867 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 218 | 8,223 | SH | DFND | 8 | 0 | 5,061 | 3,162 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,455 | 130,581 | SH | DFND | 4 | 0 | 130,581 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 58 | 2,199 | SH | DFND | 5 | 0 | 2,199 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 186 | 7,014 | SH | DFND | 7,1 | 0 | 7,014 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,512 | 57,129 | SH | DFND | 6 | 0 | 13,926 | 43,203 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,172 | 312,564 | SH | DFND | 1 | 0 | 278,578 | 33,986 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 258 | 37,167 | SH | DFND | 8 | 0 | 37,167 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 3,018 | 434,199 | SH | DFND | 7,1 | 0 | 434,199 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 264,913 | 7,414,304 | SH | DFND | 1 | 0 | 5,554,118 | 1,860,186 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 5,036 | 140,932 | SH | DFND | 2 | 0 | 55,882 | 85,050 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 456 | 12,773 | SH | DFND | 3 | 0 | 12,773 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 26,632 | 745,373 | SH | DFND | 4 | 0 | 745,373 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 3,946 | 110,449 | SH | DFND | 5 | 0 | 0 | 110,449 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 35,571 | 995,560 | SH | DFND | 7,1 | 0 | 995,560 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 19,039 | 532,861 | SH | DFND | 6 | 0 | 220,735 | 312,126 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 2,252 | 257,398 | SH | DFND | 1 | 0 | 69,364 | 188,034 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 150 | 17,173 | SH | DFND | 8 | 0 | 17,173 | 0 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 5,581 | 637,776 | SH | DFND | 7,1 | 0 | 637,776 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 209,311 | 3,347,910 | SH | DFND | 1 | 0 | 1,868,674 | 1,479,236 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 11,083 | 177,273 | SH | DFND | 2 | 0 | 75,344 | 101,929 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 105 | 1,678 | SH | DFND | 3 | 0 | 1,678 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 766 | 12,259 | SH | DFND | 8 | 0 | 11,579 | 680 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 40,386 | 645,963 | SH | DFND | 4 | 0 | 645,963 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 5,987 | 95,763 | SH | DFND | 5 | 0 | 562 | 95,201 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 9,960 | 159,316 | SH | DFND | 7,1 | 0 | 159,316 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 6,998 | 111,931 | SH | DFND | 6 | 0 | 52,001 | 59,930 | |
ATHENE HLDG LTD | CL A | G0684D107 | 176,661 | 4,029,673 | SH | DFND | 1 | 0 | 3,645,781 | 383,892 | |
ATHENE HLDG LTD | CL A | G0684D107 | 1,403 | 32,001 | SH | DFND | 2 | 0 | 32,001 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 3,352 | 76,467 | SH | DFND | 3 | 0 | 76,467 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 7,142 | 162,907 | SH | DFND | 5 | 0 | 0 | 162,907 | |
ATHENE HLDG LTD | CL A | G0684D107 | 13,504 | 308,039 | SH | DFND | 7,1 | 0 | 308,039 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 5,973 | 136,245 | SH | DFND | 6 | 0 | 65,323 | 70,922 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,878 | 61,966 | SH | DFND | 1 | 0 | 61,966 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,171 | 104,623 | SH | DFND | 7,1 | 0 | 104,623 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 962 | 31,724 | SH | DFND | 6 | 0 | 0 | 31,724 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 54,090 | 1,183,081 | SH | DFND | 1 | 0 | 1,183,081 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 17,966 | 392,950 | SH | DFND | 7,1 | 0 | 392,950 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,039 | 22,726 | SH | DFND | 6 | 0 | 1,049 | 21,677 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 32,046 | 810,872 | SH | DFND | 1 | 0 | 799,172 | 11,700 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,834 | 71,698 | SH | DFND | 2 | 0 | 66,898 | 4,800 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 109 | 2,764 | SH | DFND | 3 | 0 | 2,764 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 283 | 7,158 | SH | DFND | 8 | 0 | 4,565 | 2,593 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,289 | 57,929 | SH | DFND | 4 | 0 | 57,929 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 361 | 9,124 | SH | DFND | 5 | 0 | 1,619 | 7,505 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,487 | 62,924 | SH | DFND | 7,1 | 0 | 62,924 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,421 | 61,254 | SH | DFND | 6 | 0 | 33,186 | 28,068 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,375,250 | 14,519,531 | SH | DFND | 1 | 0 | 5,387,422 | 9,132,109 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21,782 | 133,147 | SH | DFND | 2 | 0 | 70,402 | 62,745 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,032 | 24,645 | SH | DFND | 3 | 0 | 24,645 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,226 | 74,737 | SH | DFND | 8 | 0 | 27,871 | 46,866 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,789 | 108,741 | SH | DFND | 4 | 0 | 108,741 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 9,662 | 59,065 | SH | DFND | 5 | 0 | 4,786 | 54,279 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 36,455 | 222,841 | SH | DFND | 7,1 | 0 | 222,841 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 51,291 | 313,532 | SH | DFND | 6 | 0 | 150,647 | 162,885 | |
MIMECAST LTD | ORD SHS | G14838109 | 69,252 | 1,680,456 | SH | DFND | 1 | 0 | 1,490,151 | 190,305 | |
MIMECAST LTD | ORD SHS | G14838109 | 3,162 | 76,733 | SH | DFND | 2 | 0 | 0 | 76,733 | |
MIMECAST LTD | ORD SHS | G14838109 | 12,627 | 306,414 | SH | DFND | 7,1 | 0 | 306,414 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 899 | 21,808 | SH | DFND | 6 | 0 | 17,921 | 3,887 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 34 | 1,119 | SH | DFND | 1 | 0 | 1,119 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,341 | 44,692 | SH | DFND | 6 | 0 | 44,692 | 0 | |
BUNGE LIMITED | COM | G16962105 | 4,819 | 69,133 | SH | DFND | 1 | 0 | 68,760 | 373 | |
BUNGE LIMITED | COM | G16962105 | 8 | 114 | SH | DFND | 8 | 0 | 114 | 0 | |
BUNGE LIMITED | COM | G16962105 | 6,493 | 93,141 | SH | DFND | 7,1 | 0 | 93,141 | 0 | |
BUNGE LIMITED | COM | G16962105 | 66 | 944 | SH | DFND | 6 | 0 | 944 | 0 | |
CAPITOL INVT CORP IV | UNIT 99/99/9999 | G18920119 | 1,123 | 109,037 | SH | DFND | 1 | 0 | 109,037 | 0 | |
CAPITOL INVT CORP IV | UNIT 99/99/9999 | G18920119 | 2,081 | 202,051 | SH | DFND | 7,1 | 0 | 202,051 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 87,450 | 3,616,615 | SH | DFND | 1 | 0 | 1,494,552 | 2,122,063 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 13,666 | 565,169 | SH | DFND | 7,1 | 0 | 565,169 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 3,837 | 158,674 | SH | DFND | 6 | 0 | 0 | 158,674 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 165 | 7,590 | SH | DFND | 1 | 0 | 7,590 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 401 | 18,459 | SH | DFND | 6 | 0 | 0 | 18,459 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 386 | 3,883 | SH | DFND | 1 | 0 | 3,883 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 739 | 7,435 | SH | DFND | 7,1 | 0 | 7,435 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 4 | 36 | SH | DFND | 6 | 0 | 36 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 31,255 | 138,839 | SH | DFND | 1 | 0 | 131,307 | 7,532 | |
CREDICORP LTD | COM | G2519Y108 | 5,282 | 23,463 | SH | DFND | 8 | 0 | 23,463 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 42,561 | 189,057 | SH | DFND | 7,1 | 0 | 189,057 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 3,045 | 13,524 | SH | DFND | 6 | 0 | 0 | 13,524 | |
COSAN LTD | SHS A | G25343107 | 858 | 112,462 | SH | DFND | 1 | 0 | 71,210 | 41,252 | |
COSAN LTD | SHS A | G25343107 | 86 | 11,295 | SH | DFND | 7,1 | 0 | 11,295 | 0 | |
COSAN LTD | SHS A | G25343107 | 113 | 14,788 | SH | DFND | 6 | 0 | 14,788 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 9,551 | 235,025 | SH | DFND | 1 | 0 | 38,275 | 196,750 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 37,096 | 816,004 | SH | DFND | 1 | 0 | 583,764 | 232,240 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 9,017 | 198,340 | SH | DFND | 2 | 0 | 0 | 198,340 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 75,222 | 1,654,695 | SH | DFND | 4 | 0 | 1,654,695 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 13,121 | 288,636 | SH | DFND | 5 | 0 | 0 | 288,636 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 3,821 | 84,056 | SH | DFND | 7,1 | 0 | 84,056 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 8,548 | 188,033 | SH | DFND | 6 | 0 | 56,600 | 131,433 | |
EATON CORP PLC | SHS | G29183103 | 1,660,091 | 22,211,548 | SH | DFND | 1 | 0 | 6,977,358 | 15,234,190 | |
EATON CORP PLC | SHS | G29183103 | 18,999 | 254,198 | SH | DFND | 2 | 0 | 98,639 | 155,559 | |
EATON CORP PLC | SHS | G29183103 | 2,629 | 35,178 | SH | DFND | 3 | 0 | 35,178 | 0 | |
EATON CORP PLC | SHS | G29183103 | 283 | 3,793 | SH | DFND | 8 | 0 | 2,485 | 1,308 | |
EATON CORP PLC | SHS | G29183103 | 3,578 | 47,867 | SH | DFND | 4 | 0 | 47,867 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,005 | 80,344 | SH | DFND | 5 | 0 | 4,985 | 75,359 | |
EATON CORP PLC | SHS | G29183103 | 14,217 | 190,224 | SH | DFND | 7,1 | 0 | 190,224 | 0 | |
EATON CORP PLC | SHS | G29183103 | 22,538 | 301,557 | SH | DFND | 6 | 0 | 114,601 | 186,956 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 37,846 | 182,565 | SH | DFND | 1 | 0 | 159,802 | 22,763 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 826 | 3,985 | SH | DFND | 3 | 0 | 3,985 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 5,121 | 24,701 | SH | DFND | 8 | 0 | 24,701 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,442 | 11,781 | SH | DFND | 5 | 0 | 0 | 11,781 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 20,824 | 100,455 | SH | DFND | 7,1 | 0 | 100,455 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 19,057 | 91,931 | SH | DFND | 6 | 0 | 9,435 | 82,496 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 4,194 | 577,652 | SH | DFND | 1 | 0 | 383,822 | 193,830 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 2,265 | 312,019 | SH | DFND | 7,1 | 0 | 312,019 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 312 | 42,961 | SH | DFND | 6 | 0 | 0 | 42,961 | |
ESSENT GROUP LTD | COM | G3198U102 | 7,437 | 207,627 | SH | DFND | 1 | 0 | 207,627 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 279 | 7,794 | SH | DFND | 7,1 | 0 | 7,794 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 29 | 819 | SH | DFND | 6 | 0 | 819 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 271 | 1,177 | SH | DFND | 1 | 0 | 1,177 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2 | 9 | SH | DFND | 8 | 0 | 9 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 74 | 319 | SH | DFND | 7,1 | 0 | 319 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4 | 16 | SH | DFND | 6 | 0 | 16 | 0 | |
FABRINET | SHS | G3323L100 | 57,564 | 1,560,423 | SH | DFND | 1 | 0 | 1,230,665 | 329,758 | |
FABRINET | SHS | G3323L100 | 2,461 | 66,723 | SH | DFND | 8 | 0 | 52,517 | 14,206 | |
FABRINET | SHS | G3323L100 | 768 | 20,819 | SH | DFND | 5 | 0 | 20,819 | 0 | |
FABRINET | SHS | G3323L100 | 21,680 | 587,692 | SH | DFND | 7,1 | 0 | 587,692 | 0 | |
FABRINET | SHS | G3323L100 | 1,094 | 29,655 | SH | DFND | 6 | 0 | 8,472 | 21,183 | |
FERROGLOBE PLC | SHS | G33856108 | 44,290 | 5,168,085 | SH | DFND | 1 | 0 | 429,150 | 4,738,935 | |
FERROGLOBE PLC | SHS | G33856108 | 2,660 | 310,425 | SH | DFND | 7,1 | 0 | 310,425 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 256 | 29,884 | SH | DFND | 6 | 0 | 0 | 29,884 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 65,303 | 1,465,845 | SH | DFND | 1 | 0 | 1,326,445 | 139,400 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 6,479 | 145,440 | SH | DFND | 2 | 0 | 145,440 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 215 | 4,832 | SH | DFND | 3 | 0 | 4,832 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 294 | 6,593 | SH | DFND | 8 | 0 | 4,028 | 2,565 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 4,777 | 107,220 | SH | DFND | 4 | 0 | 107,220 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 87 | 1,950 | SH | DFND | 5 | 0 | 1,950 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 21,048 | 472,457 | SH | DFND | 7,1 | 0 | 472,457 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 8,731 | 195,972 | SH | DFND | 6 | 0 | 77,284 | 118,688 | |
GENPACT LIMITED | SHS | G3922B107 | 556,006 | 19,219,014 | SH | DFND | 1 | 0 | 16,683,676 | 2,535,338 | |
GENPACT LIMITED | SHS | G3922B107 | 19,915 | 688,394 | SH | DFND | 2 | 0 | 282,282 | 406,112 | |
GENPACT LIMITED | SHS | G3922B107 | 163 | 5,646 | SH | DFND | 3 | 0 | 5,646 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,756 | 60,708 | SH | DFND | 8 | 0 | 56,554 | 4,154 | |
GENPACT LIMITED | SHS | G3922B107 | 4,927 | 170,295 | SH | DFND | 4 | 0 | 170,295 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 1,507 | 52,093 | SH | DFND | 5 | 0 | 7,080 | 45,013 | |
GENPACT LIMITED | SHS | G3922B107 | 70,533 | 2,438,061 | SH | DFND | 7,1 | 0 | 2,438,061 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 17,189 | 594,151 | SH | DFND | 6 | 0 | 234,251 | 359,900 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 31,663 | 321,617 | SH | DFND | 1 | 0 | 234,294 | 87,323 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 219 | 2,220 | SH | DFND | 2 | 0 | 2,220 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 6,460 | 65,621 | SH | DFND | 7,1 | 0 | 65,621 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 6,771 | 126,051 | SH | DFND | 1 | 0 | 126,051 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 626 | 11,650 | SH | DFND | 8 | 0 | 11,650 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,976 | 36,787 | SH | DFND | 7,1 | 0 | 36,787 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 76 | 1,410 | SH | DFND | 6 | 0 | 1,410 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,988 | 97,233 | SH | DFND | 1 | 0 | 97,233 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 139 | 4,536 | SH | DFND | 7,1 | 0 | 4,536 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 33 | 1,067 | SH | DFND | 6 | 0 | 1,067 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 7,558 | 341,392 | SH | DFND | 1 | 0 | 341,392 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 10,300 | 465,211 | SH | DFND | 2 | 0 | 0 | 465,211 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 26,755 | 1,208,439 | SH | DFND | 7,1 | 0 | 1,208,439 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 4,541 | 274,237 | SH | DFND | 1 | 0 | 274,237 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 197 | 11,923 | SH | DFND | 8 | 0 | 11,923 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 31 | 1,896 | SH | DFND | 7,1 | 0 | 1,896 | 0 | |
ICON PLC | SHS | G4705A100 | 492,028 | 3,712,577 | SH | DFND | 1 | 0 | 2,642,523 | 1,070,054 | |
ICON PLC | SHS | G4705A100 | 9,785 | 73,836 | SH | DFND | 2 | 0 | 67,902 | 5,934 | |
ICON PLC | SHS | G4705A100 | 360 | 2,715 | SH | DFND | 3 | 0 | 2,715 | 0 | |
ICON PLC | SHS | G4705A100 | 5,602 | 42,268 | SH | DFND | 8 | 0 | 3,484 | 38,784 | |
ICON PLC | SHS | G4705A100 | 11,415 | 86,134 | SH | DFND | 4 | 0 | 86,134 | 0 | |
ICON PLC | SHS | G4705A100 | 3,965 | 29,916 | SH | DFND | 5 | 0 | 3,823 | 26,093 | |
ICON PLC | SHS | G4705A100 | 24,784 | 187,005 | SH | DFND | 7,1 | 0 | 187,005 | 0 | |
ICON PLC | SHS | G4705A100 | 25,086 | 189,286 | SH | DFND | 6 | 0 | 139,642 | 49,644 | |
ICHOR HOLDINGS | SHS | G4740B105 | 23,307 | 1,098,356 | SH | DFND | 1 | 0 | 918,827 | 179,529 | |
ICHOR HOLDINGS | SHS | G4740B105 | 5,526 | 260,402 | SH | DFND | 2 | 0 | 260,402 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,408 | 66,356 | SH | DFND | 7,1 | 0 | 66,356 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 984,467 | 19,082,514 | SH | DFND | 1 | 0 | 10,844,182 | 8,238,332 | |
IHS MARKIT LTD | SHS | G47567105 | 68,355 | 1,324,970 | SH | DFND | 2 | 0 | 268,435 | 1,056,535 | |
IHS MARKIT LTD | SHS | G47567105 | 5,848 | 113,350 | SH | DFND | 3 | 0 | 113,350 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 5,158 | 99,973 | SH | DFND | 8 | 0 | 0 | 99,973 | |
IHS MARKIT LTD | SHS | G47567105 | 94,350 | 1,828,851 | SH | DFND | 4 | 0 | 1,828,851 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 28,171 | 546,058 | SH | DFND | 5 | 0 | 10,953 | 535,105 | |
IHS MARKIT LTD | SHS | G47567105 | 35,283 | 683,906 | SH | DFND | 7,1 | 0 | 683,906 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 46,339 | 898,210 | SH | DFND | 6 | 0 | 395,370 | 502,840 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 138,248 | 1,540,716 | SH | DFND | 1 | 0 | 1,477,127 | 63,589 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 66 | 733 | SH | DFND | 5 | 0 | 733 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 4,192 | 46,718 | SH | DFND | 7,1 | 0 | 46,718 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 401 | 4,472 | SH | DFND | 6 | 0 | 2,329 | 2,143 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 38 | 11,400 | SH | DFND | 7,1 | 0 | 11,400 | 0 | |
INVESCO LTD | SHS | G491BT108 | 188,362 | 7,091,954 | SH | DFND | 1 | 0 | 6,910,007 | 181,947 | |
INVESCO LTD | SHS | G491BT108 | 282 | 10,623 | SH | DFND | 7,1 | 0 | 10,623 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2 | 89 | SH | DFND | 6 | 0 | 89 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 74,389 | 1,893,332 | SH | DFND | 1 | 0 | 1,505,220 | 388,112 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 735 | 18,698 | SH | DFND | 8 | 0 | 18,698 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 30,128 | 766,806 | SH | DFND | 7,1 | 0 | 766,806 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 4,032 | 102,623 | SH | DFND | 6 | 0 | 0 | 102,623 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,335 | 19,355 | SH | DFND | 1 | 0 | 19,355 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,826 | 16,404 | SH | DFND | 7,1 | 0 | 16,404 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 49 | 284 | SH | DFND | 6 | 0 | 284 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 753,675 | 22,531,392 | SH | DFND | 1 | 0 | 5,815,045 | 16,716,347 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,783 | 322,361 | SH | DFND | 2 | 0 | 0 | 322,361 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,597 | 346,707 | SH | DFND | 7,1 | 0 | 346,707 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 11,499 | 343,765 | SH | DFND | 6 | 0 | 70,117 | 273,648 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 577 | 33,274 | SH | DFND | 1 | 0 | 33,274 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 8 | 445 | SH | DFND | 6 | 0 | 445 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 650 | 78,640 | SH | DFND | 1 | 0 | 78,640 | 0 | |
KOSMOS ENERGY LTD | SHS | G5315B107 | 32 | 3,920 | SH | DFND | 7,1 | 0 | 3,920 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 491 | 17,831 | SH | DFND | 1 | 0 | 17,831 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 813 | 29,513 | SH | DFND | 7,1 | 0 | 29,513 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 15,649 | 588,100 | SH | DFND | 1 | 0 | 231,301 | 356,799 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 628 | 23,603 | SH | DFND | 8 | 0 | 23,603 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,142 | 118,075 | SH | DFND | 7,1 | 0 | 118,075 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 661 | 24,856 | SH | DFND | 6 | 0 | 13,721 | 11,135 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 52,809 | 3,021,093 | SH | DFND | 1 | 0 | 2,263,088 | 758,005 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 324 | 18,560 | SH | DFND | 2 | 0 | 18,560 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 11,066 | 633,093 | SH | DFND | 7,1 | 0 | 633,093 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 307 | 16,477 | SH | DFND | 1 | 0 | 16,477 | 0 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 5 | 269 | SH | DFND | 7,1 | 0 | 269 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 339,912 | 15,854,112 | SH | DFND | 1 | 0 | 5,500,914 | 10,353,198 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 13,509 | 630,065 | SH | DFND | 2 | 0 | 627,389 | 2,676 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,630 | 76,032 | SH | DFND | 3 | 0 | 76,032 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,071 | 189,892 | SH | DFND | 8 | 0 | 130,438 | 59,454 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 9,269 | 432,324 | SH | DFND | 4 | 0 | 432,324 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 6,821 | 318,140 | SH | DFND | 5 | 0 | 65,260 | 252,880 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 15,275 | 712,467 | SH | DFND | 7,1 | 0 | 712,467 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 9,915 | 462,469 | SH | DFND | 6 | 0 | 137,875 | 324,594 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,206,626 | 72,498,848 | SH | DFND | 1 | 0 | 21,703,017 | 50,795,831 | |
MEDTRONIC PLC | SHS | G5960L103 | 76,434 | 892,815 | SH | DFND | 2 | 0 | 621,816 | 270,999 | |
MEDTRONIC PLC | SHS | G5960L103 | 15,567 | 181,841 | SH | DFND | 3 | 0 | 181,841 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 34,054 | 397,776 | SH | DFND | 8 | 0 | 302,279 | 95,497 | |
MEDTRONIC PLC | SHS | G5960L103 | 19,704 | 230,165 | SH | DFND | 4 | 0 | 230,165 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 41,816 | 488,442 | SH | DFND | 5 | 0 | 8,543 | 479,899 | |
MEDTRONIC PLC | SHS | G5960L103 | 75,765 | 885,007 | SH | DFND | 7,1 | 0 | 885,007 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 133,123 | 1,554,996 | SH | DFND | 6 | 0 | 303,444 | 1,251,552 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 11,412 | 171,352 | SH | DFND | 1 | 0 | 171,352 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 140 | 2,104 | SH | DFND | 8 | 0 | 2,104 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 8,067 | 121,122 | SH | DFND | 7,1 | 0 | 121,122 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 9 | 136 | SH | DFND | 6 | 0 | 136 | 0 | |
APTIV PLC | SHS | G6095L109 | 85,143 | 929,200 | SH | DFND | 1 | 0 | 749,280 | 179,920 | |
APTIV PLC | SHS | G6095L109 | 6,343 | 69,226 | SH | DFND | 2 | 0 | 0 | 69,226 | |
APTIV PLC | SHS | G6095L109 | 16,776 | 183,080 | SH | DFND | 8 | 0 | 132,622 | 50,458 | |
APTIV PLC | SHS | G6095L109 | 61,373 | 669,788 | SH | DFND | 4 | 0 | 669,788 | 0 | |
APTIV PLC | SHS | G6095L109 | 7,735 | 84,411 | SH | DFND | 5 | 0 | 0 | 84,411 | |
APTIV PLC | SHS | G6095L109 | 17,192 | 187,623 | SH | DFND | 7,1 | 0 | 187,623 | 0 | |
APTIV PLC | SHS | G6095L109 | 6,006 | 65,548 | SH | DFND | 6 | 0 | 20,967 | 44,581 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 15,273 | 2,382,745 | SH | DFND | 1 | 0 | 916,250 | 1,466,495 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 5,444 | 849,257 | SH | DFND | 7,1 | 0 | 849,257 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 739 | 115,250 | SH | DFND | 6 | 0 | 0 | 115,250 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 16,276 | 4,677,103 | SH | DFND | 1 | 0 | 4,326,665 | 350,438 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 136 | 39,205 | SH | DFND | 8 | 0 | 16,875 | 22,330 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 163 | 46,921 | SH | DFND | 5 | 0 | 0 | 46,921 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 890 | 255,606 | SH | DFND | 7,1 | 0 | 255,606 | 0 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 242 | 69,606 | SH | DFND | 6 | 0 | 0 | 69,606 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 194,812 | 4,123,010 | SH | DFND | 1 | 0 | 1,389,107 | 2,733,903 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 5,974 | 126,444 | SH | DFND | 2 | 0 | 125,557 | 887 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,186 | 25,091 | SH | DFND | 7,1 | 0 | 25,091 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 942 | 37,542 | SH | DFND | 1 | 0 | 37,542 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 46 | 1,817 | SH | DFND | 2 | 0 | 0 | 1,817 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 5,386 | 214,589 | SH | DFND | 7,1 | 0 | 214,589 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 3,121 | 242,151 | SH | DFND | 1 | 0 | 155,869 | 86,282 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 1,447 | 112,265 | SH | DFND | 7,1 | 0 | 112,265 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 144 | 11,182 | SH | DFND | 6 | 0 | 0 | 11,182 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 15,704 | 565,922 | SH | DFND | 1 | 0 | 553,180 | 12,742 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,201 | 115,358 | SH | DFND | 2 | 0 | 54,040 | 61,318 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 80 | 2,883 | SH | DFND | 8 | 0 | 1,854 | 1,029 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,193 | 42,983 | SH | DFND | 4 | 0 | 42,983 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,654 | 131,680 | SH | DFND | 7,1 | 0 | 131,680 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,528 | 163,172 | SH | DFND | 6 | 0 | 149,769 | 13,403 | |
PLATINUM EAGLE ACQUISITIN CO | UNIT 01/09/2023 | G7126L126 | 20,874 | 2,077,000 | SH | DFND | 1 | 0 | 2,077,000 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 48,174 | 3,304,110 | SH | DFND | 1 | 0 | 1,153,816 | 2,150,294 | |
PROTHENA CORP PLC | SHS | G72800108 | 271 | 18,575 | SH | DFND | 2 | 0 | 0 | 18,575 | |
PROTHENA CORP PLC | SHS | G72800108 | 190 | 13,058 | SH | DFND | 8 | 0 | 13,058 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 452 | 30,979 | SH | DFND | 5 | 0 | 0 | 30,979 | |
PROTHENA CORP PLC | SHS | G72800108 | 176 | 12,085 | SH | DFND | 7,1 | 0 | 12,085 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 149 | 10,209 | SH | DFND | 6 | 0 | 4,516 | 5,693 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 62,008 | 515,361 | SH | DFND | 1 | 0 | 329,435 | 185,926 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 1,580 | 13,132 | SH | DFND | 7,1 | 0 | 13,132 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 474 | 29,228 | SH | DFND | 1 | 0 | 29,228 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 14 | 889 | SH | DFND | 7,1 | 0 | 889 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14,199 | 251,444 | SH | DFND | 1 | 0 | 167,933 | 83,511 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 185 | 3,272 | SH | DFND | 2 | 0 | 0 | 3,272 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 341 | 6,040 | SH | DFND | 8 | 0 | 6,040 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10,258 | 181,657 | SH | DFND | 5 | 0 | 0 | 181,657 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 5,331 | 94,407 | SH | DFND | 7,1 | 0 | 94,407 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 83 | 1,474 | SH | DFND | 6 | 0 | 1,474 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 41,921 | 996,218 | SH | DFND | 1 | 0 | 805,806 | 190,412 | |
PENTAIR PLC | SHS | G7S00T104 | 4,937 | 117,323 | SH | DFND | 2 | 0 | 115,506 | 1,817 | |
PENTAIR PLC | SHS | G7S00T104 | 1,684 | 40,008 | SH | DFND | 3 | 0 | 40,008 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 225 | 5,343 | SH | DFND | 8 | 0 | 3,435 | 1,908 | |
PENTAIR PLC | SHS | G7S00T104 | 3,176 | 75,477 | SH | DFND | 4 | 0 | 75,477 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3,670 | 87,223 | SH | DFND | 5 | 0 | 2,040 | 85,183 | |
PENTAIR PLC | SHS | G7S00T104 | 13,627 | 323,845 | SH | DFND | 7,1 | 0 | 323,845 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 3,675 | 87,332 | SH | DFND | 6 | 0 | 42,319 | 45,013 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 306,890 | 6,449,983 | SH | DFND | 1 | 0 | 3,393,053 | 3,056,930 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 9,511 | 199,898 | SH | DFND | 2 | 0 | 198,917 | 981 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 8,553 | 179,764 | SH | DFND | 7,1 | 0 | 179,764 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 478 | 10,050 | SH | DFND | 6 | 0 | 10,050 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 427 | 7,654 | SH | DFND | 1 | 0 | 7,654 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 59 | 1,055 | SH | DFND | 7,1 | 0 | 1,055 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 23 | 414 | SH | DFND | 6 | 0 | 414 | 0 | |
SINA CORP | ORD | G81477104 | 15,728 | 185,715 | SH | DFND | 1 | 0 | 185,715 | 0 | |
SINA CORP | ORD | G81477104 | 12,436 | 146,840 | SH | DFND | 2 | 0 | 0 | 146,840 | |
SINA CORP | ORD | G81477104 | 45,309 | 534,998 | SH | DFND | 7,1 | 0 | 534,998 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 5,390 | 491,307 | SH | DFND | 1 | 0 | 450,875 | 40,432 | |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 1,311 | 119,486 | SH | DFND | 7,1 | 0 | 119,486 | 0 | |
SOCIAL CAP HEDOSOPHIA HLDGS | UNIT 99/99/9999 | G8250R111 | 178 | 16,187 | SH | DFND | 6 | 0 | 0 | 16,187 | |
STERIS PLC | SHS USD | G84720104 | 416,125 | 3,962,717 | SH | DFND | 1 | 0 | 3,482,695 | 480,022 | |
STERIS PLC | SHS USD | G84720104 | 23,233 | 221,243 | SH | DFND | 2 | 0 | 119,400 | 101,843 | |
STERIS PLC | SHS USD | G84720104 | 1,382 | 13,164 | SH | DFND | 3 | 0 | 13,164 | 0 | |
STERIS PLC | SHS USD | G84720104 | 8,885 | 84,612 | SH | DFND | 8 | 0 | 84,612 | 0 | |
STERIS PLC | SHS USD | G84720104 | 5,525 | 52,612 | SH | DFND | 5 | 0 | 0 | 52,612 | |
STERIS PLC | SHS USD | G84720104 | 65,066 | 619,618 | SH | DFND | 7,1 | 0 | 619,618 | 0 | |
STERIS PLC | SHS USD | G84720104 | 42,399 | 403,760 | SH | DFND | 6 | 0 | 66,416 | 337,344 | |
TECHNIPFMC PLC | COM | G87110105 | 144 | 4,532 | SH | DFND | 1 | 0 | 4,532 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 17 | 545 | SH | DFND | 8 | 0 | 545 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 403 | 12,707 | SH | DFND | 7,1 | 0 | 12,707 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 32 | 1,002 | SH | DFND | 6 | 0 | 1,002 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 8,665 | 544,964 | SH | DFND | 1 | 0 | 152,341 | 392,623 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 594 | 37,372 | SH | DFND | 8 | 0 | 37,372 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 14,167 | 891,019 | SH | DFND | 7,1 | 0 | 891,019 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 262 | 20,949 | SH | DFND | 1 | 0 | 20,949 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 232 | 18,528 | SH | DFND | 7,1 | 0 | 18,528 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 2,948 | 159,000 | SH | DFND | 1 | 0 | 159,000 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 319 | 17,226 | SH | DFND | 7,1 | 0 | 17,226 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 5,655 | 184,453 | SH | DFND | 1 | 0 | 184,453 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 173,297 | 191,148 | SH | DFND | 1 | 0 | 168,203 | 22,945 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,371 | 1,512 | SH | DFND | 2 | 0 | 1,512 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 19,908 | 21,959 | SH | DFND | 7,1 | 0 | 21,959 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 5,050 | 5,570 | SH | DFND | 6 | 0 | 2,360 | 3,210 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 96,289 | 635,149 | SH | DFND | 1 | 0 | 402,476 | 232,673 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 25,890 | 170,781 | SH | DFND | 8 | 0 | 124,051 | 46,730 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 18,038 | 118,987 | SH | DFND | 7,1 | 0 | 118,987 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 3,185 | 21,011 | SH | DFND | 6 | 0 | 11,973 | 9,038 | |
PERRIGO CO PLC | SHS | G97822103 | 9,204 | 126,238 | SH | DFND | 1 | 0 | 101,274 | 24,964 | |
PERRIGO CO PLC | SHS | G97822103 | 7,328 | 100,511 | SH | DFND | 7,1 | 0 | 100,511 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 80 | 1,101 | SH | DFND | 6 | 0 | 1,101 | 0 | |
XL GROUP LTD | COM | G98294104 | 9,016 | 161,139 | SH | DFND | 1 | 0 | 155,292 | 5,847 | |
XL GROUP LTD | COM | G98294104 | 4,363 | 77,980 | SH | DFND | 2 | 0 | 0 | 77,980 | |
XL GROUP LTD | COM | G98294104 | 8,608 | 153,859 | SH | DFND | 7,1 | 0 | 153,859 | 0 | |
XL GROUP LTD | COM | G98294104 | 33 | 586 | SH | DFND | 6 | 0 | 586 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,649,121 | 28,728,712 | SH | DFND | 1 | 0 | 8,451,155 | 20,277,557 | |
CHUBB LIMITED | COM | H1467J104 | 28,113 | 221,326 | SH | DFND | 2 | 0 | 109,997 | 111,329 | |
CHUBB LIMITED | COM | H1467J104 | 5,532 | 43,550 | SH | DFND | 3 | 0 | 43,550 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 463 | 3,643 | SH | DFND | 8 | 0 | 2,380 | 1,263 | |
CHUBB LIMITED | COM | H1467J104 | 10,289 | 81,006 | SH | DFND | 4 | 0 | 81,006 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 285 | 2,240 | SH | DFND | 5 | 0 | 2,240 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 11,768 | 92,647 | SH | DFND | 7,1 | 0 | 92,647 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 32,265 | 254,017 | SH | DFND | 6 | 0 | 32,920 | 221,097 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 53,586 | 911,946 | SH | DFND | 1 | 0 | 472,275 | 439,671 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,479 | 76,232 | SH | DFND | 7,1 | 0 | 76,232 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,365 | 23,237 | SH | DFND | 6 | 0 | 0 | 23,237 | |
GARMIN LTD | SHS | H2906T109 | 751 | 12,314 | SH | DFND | 1 | 0 | 12,314 | 0 | |
GARMIN LTD | SHS | H2906T109 | 50 | 817 | SH | DFND | 8 | 0 | 817 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,155 | 18,932 | SH | DFND | 7,1 | 0 | 18,932 | 0 | |
GARMIN LTD | SHS | H2906T109 | 101 | 1,650 | SH | DFND | 6 | 0 | 1,650 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,060,810 | 68,868,241 | SH | DFND | 1 | 0 | 37,492,901 | 31,375,340 | |
UBS GROUP AG | SHS | H42097107 | 48,715 | 3,156,408 | SH | DFND | 2 | 0 | 648,138 | 2,508,270 | |
UBS GROUP AG | SHS | H42097107 | 15,386 | 996,872 | SH | DFND | 8 | 0 | 722,179 | 274,693 | |
UBS GROUP AG | SHS | H42097107 | 116,555 | 7,551,910 | SH | DFND | 4 | 0 | 7,551,910 | 0 | |
UBS GROUP AG | SHS | H42097107 | 23,909 | 1,549,145 | SH | DFND | 5 | 0 | 9,154 | 1,539,991 | |
UBS GROUP AG | SHS | H42097107 | 65,361 | 4,234,901 | SH | DFND | 7,1 | 0 | 4,234,901 | 0 | |
UBS GROUP AG | SHS | H42097107 | 175,538 | 11,373,610 | SH | DFND | 6 | 0 | 4,056,896 | 7,316,714 | |
LOGITECH INTL S A | SHS | H50430232 | 162,989 | 3,705,972 | SH | DFND | 1 | 0 | 3,669,667 | 36,305 | |
LOGITECH INTL S A | SHS | H50430232 | 731 | 16,618 | SH | DFND | 2 | 0 | 16,618 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 8,311 | 188,974 | SH | DFND | 7,1 | 0 | 188,974 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 196 | 4,456 | SH | DFND | 6 | 0 | 4,456 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 52,925 | 587,660 | SH | DFND | 1 | 0 | 584,505 | 3,155 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,774 | 75,220 | SH | DFND | 7,1 | 0 | 75,220 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 486 | 5,391 | SH | DFND | 6 | 0 | 2,809 | 2,582 | |
ADECOAGRO S A | COM | L00849106 | 169 | 21,242 | SH | DFND | 1 | 0 | 21,242 | 0 | |
ADECOAGRO S A | COM | L00849106 | 504 | 63,336 | SH | DFND | 7,1 | 0 | 63,336 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 11,609 | 698,519 | SH | DFND | 1 | 0 | 687,866 | 10,653 | |
ARDAGH GROUP S A | CL A | L0223L101 | 3,215 | 193,460 | SH | DFND | 2 | 0 | 157,460 | 36,000 | |
ARDAGH GROUP S A | CL A | L0223L101 | 26 | 1,545 | SH | DFND | 8 | 0 | 0 | 1,545 | |
ARDAGH GROUP S A | CL A | L0223L101 | 1,916 | 115,261 | SH | DFND | 4 | 0 | 115,261 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 27 | 1,653 | SH | DFND | 5 | 0 | 1,653 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 5,532 | 332,881 | SH | DFND | 7,1 | 0 | 332,881 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 2,570 | 154,635 | SH | DFND | 6 | 0 | 75,659 | 78,976 | |
ATENTO S A | SHS | L0427L105 | 34,814 | 5,082,405 | SH | DFND | 1 | 0 | 4,098,804 | 983,601 | |
ATENTO S A | SHS | L0427L105 | 4,347 | 634,586 | SH | DFND | 2 | 0 | 381,324 | 253,262 | |
ATENTO S A | SHS | L0427L105 | 725 | 105,848 | SH | DFND | 8 | 0 | 105,848 | 0 | |
ATENTO S A | SHS | L0427L105 | 5,683 | 829,608 | SH | DFND | 7,1 | 0 | 829,608 | 0 | |
ATENTO S A | SHS | L0427L105 | 894 | 130,572 | SH | DFND | 6 | 0 | 130,572 | 0 | |
GLOBANT S A | COM | L44385109 | 72,291 | 1,272,955 | SH | DFND | 1 | 0 | 1,059,053 | 213,902 | |
GLOBANT S A | COM | L44385109 | 2,175 | 38,300 | SH | DFND | 2 | 0 | 0 | 38,300 | |
GLOBANT S A | COM | L44385109 | 2,995 | 52,745 | SH | DFND | 8 | 0 | 52,745 | 0 | |
GLOBANT S A | COM | L44385109 | 24,201 | 426,151 | SH | DFND | 7,1 | 0 | 426,151 | 0 | |
GLOBANT S A | COM | L44385109 | 1,860 | 32,750 | SH | DFND | 6 | 0 | 12,315 | 20,435 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 193,526 | 6,273,141 | SH | DFND | 1 | 0 | 3,080,480 | 3,192,661 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 683 | 22,150 | SH | DFND | 2 | 0 | 22,150 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 25,843 | 837,710 | SH | DFND | 7,1 | 0 | 837,710 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 2,988 | 96,859 | SH | DFND | 6 | 0 | 0 | 96,859 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 784,773 | 4,664,607 | SH | DFND | 1 | 0 | 3,789,880 | 874,727 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19,746 | 117,371 | SH | DFND | 2 | 0 | 37,449 | 79,922 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,185 | 7,043 | SH | DFND | 3 | 0 | 7,043 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,961 | 47,322 | SH | DFND | 8 | 0 | 20,098 | 27,224 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 41,921 | 249,173 | SH | DFND | 4 | 0 | 249,173 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 9,675 | 57,509 | SH | DFND | 5 | 0 | 4,561 | 52,948 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 63,272 | 376,082 | SH | DFND | 7,1 | 0 | 376,082 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 15,294 | 90,908 | SH | DFND | 6 | 0 | 43,287 | 47,621 | |
TRINSEO S A | SHS | L9340P101 | 2,384 | 33,596 | SH | DFND | 1 | 0 | 33,596 | 0 | |
TRINSEO S A | SHS | L9340P101 | 7 | 95 | SH | DFND | 7,1 | 0 | 95 | 0 | |
TRINSEO S A | SHS | L9340P101 | 29 | 411 | SH | DFND | 6 | 0 | 411 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 17,158 | 1,136,294 | SH | DFND | 1 | 0 | 870,957 | 265,337 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 11,204 | 741,989 | SH | DFND | 7,1 | 0 | 741,989 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 1,624 | 107,576 | SH | DFND | 6 | 0 | 428 | 107,148 | |
CAMTEK LTD | ORD | M20791105 | 11,079 | 1,507,306 | SH | DFND | 7,1 | 0 | 1,507,306 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 28,147 | 288,153 | SH | DFND | 1 | 0 | 22,156 | 265,997 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,444 | 25,021 | SH | DFND | 2 | 0 | 25,021 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 131 | 1,341 | SH | DFND | 8 | 0 | 1,341 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 5,251 | 53,762 | SH | DFND | 7,1 | 0 | 53,762 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 310 | 3,171 | SH | DFND | 6 | 0 | 3,171 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,105 | 49,320 | SH | DFND | 1 | 0 | 49,320 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 45 | 716 | SH | DFND | 6 | 0 | 716 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 50 | 10,946 | SH | DFND | 1 | 0 | 10,946 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 22,773 | 3,300,410 | SH | DFND | 1 | 0 | 3,090,968 | 209,442 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 232 | 33,625 | SH | DFND | 8 | 0 | 0 | 33,625 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 77 | 11,100 | SH | DFND | 5 | 0 | 0 | 11,100 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 2,742 | 397,368 | SH | DFND | 7,1 | 0 | 397,368 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 292 | 42,291 | SH | DFND | 6 | 0 | 0 | 42,291 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 8,302 | 304,654 | SH | DFND | 1 | 0 | 94,089 | 210,565 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 566 | 20,754 | SH | DFND | 8 | 0 | 20,754 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 13,120 | 481,457 | SH | DFND | 7,1 | 0 | 481,457 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 3,883 | 62,836 | SH | DFND | 1 | 0 | 62,836 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 7,418 | 120,031 | SH | DFND | 7,1 | 0 | 120,031 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 33 | 536 | SH | DFND | 6 | 0 | 536 | 0 | |
RADCOM LTD | SHS NEW | M81865111 | 1,114 | 56,400 | SH | DFND | 7,1 | 0 | 56,400 | 0 | |
SILICOM LTD | ORD | M84116108 | 4,762 | 123,824 | SH | DFND | 1 | 0 | 31,800 | 92,024 | |
SILICOM LTD | ORD | M84116108 | 331 | 8,600 | SH | DFND | 8 | 0 | 8,600 | 0 | |
SILICOM LTD | ORD | M84116108 | 22,385 | 582,024 | SH | DFND | 7,1 | 0 | 582,024 | 0 | |
STRATASYS LTD | SHS | M85548101 | 6,346 | 331,581 | SH | DFND | 1 | 0 | 331,581 | 0 | |
STRATASYS LTD | SHS | M85548101 | 52 | 2,697 | SH | DFND | 7,1 | 0 | 2,697 | 0 | |
STRATASYS LTD | SHS | M85548101 | 2,475 | 129,312 | SH | DFND | 6 | 0 | 129,312 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2,971 | 25,677 | SH | DFND | 1 | 0 | 25,677 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 340 | 2,935 | SH | DFND | 8 | 0 | 2,935 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2,728 | 23,584 | SH | DFND | 7,1 | 0 | 23,584 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 7,296 | 331,472 | SH | DFND | 1 | 0 | 331,472 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 534 | 24,244 | SH | DFND | 8 | 0 | 17,031 | 7,213 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 237 | 10,772 | SH | DFND | 5 | 0 | 10,772 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 440 | 20,003 | SH | DFND | 7,1 | 0 | 20,003 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 101 | 4,576 | SH | DFND | 6 | 0 | 4,576 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 43,875 | 881,726 | SH | DFND | 1 | 0 | 850,693 | 31,033 | |
UROGEN PHARMA LTD | COM | M96088105 | 759 | 15,248 | SH | DFND | 8 | 0 | 9,100 | 6,148 | |
UROGEN PHARMA LTD | COM | M96088105 | 647 | 13,000 | SH | DFND | 5 | 0 | 0 | 13,000 | |
UROGEN PHARMA LTD | COM | M96088105 | 3,366 | 67,639 | SH | DFND | 7,1 | 0 | 67,639 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 450 | 9,047 | SH | DFND | 6 | 0 | 2,624 | 6,423 | |
WIX COM LTD | SHS | M98068105 | 264,474 | 2,636,833 | SH | DFND | 1 | 0 | 2,348,116 | 288,717 | |
WIX COM LTD | SHS | M98068105 | 7,922 | 78,983 | SH | DFND | 2 | 0 | 0 | 78,983 | |
WIX COM LTD | SHS | M98068105 | 3,432 | 34,214 | SH | DFND | 8 | 0 | 0 | 34,214 | |
WIX COM LTD | SHS | M98068105 | 41,675 | 415,502 | SH | DFND | 7,1 | 0 | 415,502 | 0 | |
WIX COM LTD | SHS | M98068105 | 10,114 | 100,833 | SH | DFND | 6 | 0 | 34,622 | 66,211 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 423,054 | 7,812,624 | SH | DFND | 1 | 0 | 5,389,878 | 2,422,746 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 45,001 | 831,042 | SH | DFND | 2 | 0 | 180,129 | 650,913 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 479 | 8,855 | SH | DFND | 8 | 0 | 5,696 | 3,159 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 88,392 | 1,632,361 | SH | DFND | 4 | 0 | 1,632,361 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 12,337 | 227,834 | SH | DFND | 5 | 0 | 2,643 | 225,191 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 32,547 | 601,048 | SH | DFND | 7,1 | 0 | 601,048 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 32,400 | 598,332 | SH | DFND | 6 | 0 | 134,459 | 463,873 | |
AFFIMED N V | COM | N01045108 | 9,163 | 5,553,575 | SH | DFND | 1 | 0 | 5,348,051 | 205,524 | |
AFFIMED N V | COM | N01045108 | 77 | 46,576 | SH | DFND | 8 | 0 | 0 | 46,576 | |
AFFIMED N V | COM | N01045108 | 185 | 111,983 | SH | DFND | 5 | 0 | 0 | 111,983 | |
AFFIMED N V | COM | N01045108 | 1,856 | 1,124,846 | SH | DFND | 7,1 | 0 | 1,124,846 | 0 | |
AFFIMED N V | COM | N01045108 | 128 | 77,360 | SH | DFND | 6 | 0 | 0 | 77,360 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 45,152 | 228,076 | SH | DFND | 1 | 0 | 144,329 | 83,747 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,227 | 31,456 | SH | DFND | 2 | 0 | 28,221 | 3,235 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 728 | 3,677 | SH | DFND | 3 | 0 | 3,677 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,896 | 9,577 | SH | DFND | 8 | 0 | 4,608 | 4,969 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,923 | 19,816 | SH | DFND | 4 | 0 | 19,816 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,537 | 17,865 | SH | DFND | 5 | 0 | 4,226 | 13,639 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,065 | 5,379 | SH | DFND | 7,1 | 0 | 5,379 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,404 | 12,143 | SH | DFND | 6 | 0 | 2,923 | 9,220 | |
CIMPRESS N V | SHS EURO | N20146101 | 137,169 | 946,256 | SH | DFND | 1 | 0 | 798,224 | 148,032 | |
CIMPRESS N V | SHS EURO | N20146101 | 617 | 4,256 | SH | DFND | 2 | 0 | 4,256 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 13,868 | 95,665 | SH | DFND | 7,1 | 0 | 95,665 | 0 | |
CIMPRESS N V | SHS EURO | N20146101 | 4,069 | 28,072 | SH | DFND | 6 | 0 | 10,753 | 17,319 | |
CNH INDL N V | SHS | N20944109 | 6,692 | 630,334 | SH | DFND | 1 | 0 | 141,960 | 488,374 | |
CNH INDL N V | SHS | N20944109 | 1,031 | 97,103 | SH | DFND | 2 | 0 | 0 | 97,103 | |
CNH INDL N V | SHS | N20944109 | 380 | 35,820 | SH | DFND | 8 | 0 | 35,820 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,162 | 109,418 | SH | DFND | 7,1 | 0 | 109,418 | 0 | |
CNH INDL N V | SHS | N20944109 | 197 | 18,537 | SH | DFND | 6 | 0 | 18,537 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 1,294 | 125,600 | SH | DFND | 1 | 0 | 125,600 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 104 | 10,100 | SH | DFND | 7,1 | 0 | 10,100 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 803 | 6,362 | SH | DFND | 1 | 0 | 6,362 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,012 | 8,020 | SH | DFND | 7,1 | 0 | 8,020 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 289 | 2,291 | SH | DFND | 6 | 0 | 0 | 2,291 | |
FERRARI N V | COM | N3167Y103 | 354,247 | 2,611,676 | SH | DFND | 1 | 0 | 1,927,339 | 684,337 | |
FERRARI N V | COM | N3167Y103 | 28,908 | 212,799 | SH | DFND | 2 | 0 | 28,959 | 183,840 | |
FERRARI N V | COM | N3167Y103 | 3,308 | 24,499 | SH | DFND | 8 | 0 | 1,000 | 23,499 | |
FERRARI N V | COM | N3167Y103 | 62,505 | 459,700 | SH | DFND | 4 | 0 | 459,700 | 0 | |
FERRARI N V | COM | N3167Y103 | 8,979 | 66,013 | SH | DFND | 5 | 0 | 822 | 65,191 | |
FERRARI N V | COM | N3167Y103 | 35,281 | 260,125 | SH | DFND | 7,1 | 0 | 260,125 | 0 | |
FERRARI N V | COM | N3167Y103 | 22,608 | 166,455 | SH | DFND | 6 | 0 | 29,557 | 136,898 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 121,472 | 6,369,531 | SH | DFND | 1 | 0 | 5,477,055 | 892,476 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 8,235 | 431,819 | SH | DFND | 2 | 0 | 0 | 431,819 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 375 | 19,663 | SH | DFND | 8 | 0 | 19,663 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 63,507 | 3,330,077 | SH | DFND | 4 | 0 | 3,330,077 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 9,523 | 499,326 | SH | DFND | 5 | 0 | 0 | 499,326 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 16,186 | 848,733 | SH | DFND | 7,1 | 0 | 848,733 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 7,505 | 393,517 | SH | DFND | 6 | 0 | 124,612 | 268,905 | |
INTERXION HOLDING N.V | SHS | N47279109 | 5,842 | 93,598 | SH | DFND | 1 | 0 | 46,538 | 47,060 | |
INTERXION HOLDING N.V | SHS | N47279109 | 343 | 5,490 | SH | DFND | 2 | 0 | 0 | 5,490 | |
INTERXION HOLDING N.V | SHS | N47279109 | 439 | 7,035 | SH | DFND | 5 | 0 | 7,035 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 432 | 6,923 | SH | DFND | 7,1 | 0 | 6,923 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 488,794 | 4,449,651 | SH | DFND | 1 | 0 | 665,056 | 3,784,595 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 149 | 1,354 | SH | DFND | 2 | 0 | 0 | 1,354 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,200 | 10,928 | SH | DFND | 8 | 0 | 10,928 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,179 | 28,937 | SH | DFND | 5 | 0 | 1,657 | 27,280 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,785 | 89,074 | SH | DFND | 7,1 | 0 | 89,074 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,011 | 72,930 | SH | DFND | 6 | 0 | 43,788 | 29,142 | |
MERUS N V | COM | N5749R100 | 28,041 | 1,232,017 | SH | DFND | 1 | 0 | 1,232,017 | 0 | |
MERUS N V | COM | N5749R100 | 226 | 9,928 | SH | DFND | 8 | 0 | 0 | 9,928 | |
MERUS N V | COM | N5749R100 | 504 | 22,163 | SH | DFND | 5 | 0 | 0 | 22,163 | |
MERUS N V | COM | N5749R100 | 2,608 | 114,585 | SH | DFND | 7,1 | 0 | 114,585 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,565,408 | 43,315,111 | SH | DFND | 1 | 0 | 6,723,751 | 36,591,360 | |
MYLAN N V | SHS EURO | N59465109 | 20,398 | 564,410 | SH | DFND | 2 | 0 | 404,949 | 159,461 | |
MYLAN N V | SHS EURO | N59465109 | 4,289 | 118,689 | SH | DFND | 3 | 0 | 118,689 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,306 | 63,815 | SH | DFND | 8 | 0 | 61,546 | 2,269 | |
MYLAN N V | SHS EURO | N59465109 | 38,948 | 1,077,687 | SH | DFND | 4 | 0 | 1,077,687 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 21,904 | 606,089 | SH | DFND | 5 | 0 | 2,584 | 603,505 | |
MYLAN N V | SHS EURO | N59465109 | 19,648 | 543,666 | SH | DFND | 7,1 | 0 | 543,666 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 42,499 | 1,175,949 | SH | DFND | 6 | 0 | 235,323 | 940,626 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,829 | 16,742 | SH | DFND | 1 | 0 | 16,742 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15 | 141 | SH | DFND | 8 | 0 | 141 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,870 | 35,413 | SH | DFND | 7,1 | 0 | 35,413 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 57 | 523 | SH | DFND | 6 | 0 | 523 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 29,168 | 513,346 | SH | DFND | 1 | 0 | 445,145 | 68,201 | |
ORTHOFIX INTL N V | COM | N6748L102 | 3,308 | 58,223 | SH | DFND | 7,1 | 0 | 58,223 | 0 | |
ORTHOFIX INTL N V | COM | N6748L102 | 616 | 10,845 | SH | DFND | 6 | 0 | 0 | 10,845 | |
QIAGEN NV | SHS NEW | N72482123 | 1,735 | 47,975 | SH | DFND | 1 | 0 | 47,975 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3,380 | 93,474 | SH | DFND | 7,1 | 0 | 93,474 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 969 | 26,788 | SH | DFND | 6 | 0 | 0 | 26,788 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 4,343 | 167,285 | SH | DFND | 1 | 0 | 111,404 | 55,881 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 2,477 | 95,418 | SH | DFND | 7,1 | 0 | 95,418 | 0 | |
WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | 358 | 13,781 | SH | DFND | 6 | 0 | 0 | 13,781 | |
YANDEX N V | SHS CLASS A | N97284108 | 306,187 | 8,528,882 | SH | DFND | 1 | 0 | 5,719,120 | 2,809,762 | |
YANDEX N V | SHS CLASS A | N97284108 | 20,729 | 577,399 | SH | DFND | 2 | 0 | 114,502 | 462,897 | |
YANDEX N V | SHS CLASS A | N97284108 | 70,986 | 1,977,325 | SH | DFND | 8 | 0 | 1,425,944 | 551,381 | |
YANDEX N V | SHS CLASS A | N97284108 | 12,244 | 341,052 | SH | DFND | 4 | 0 | 341,052 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 3,360 | 93,591 | SH | DFND | 5 | 0 | 29,721 | 63,870 | |
YANDEX N V | SHS CLASS A | N97284108 | 106,515 | 2,966,979 | SH | DFND | 7,1 | 0 | 2,966,979 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 9,234 | 257,217 | SH | DFND | 6 | 0 | 86,811 | 170,406 | |
COPA HOLDINGS SA | CL A | P31076105 | 6,426 | 67,916 | SH | DFND | 1 | 0 | 5,902 | 62,014 | |
COPA HOLDINGS SA | CL A | P31076105 | 1 | 15 | SH | DFND | 6 | 0 | 15 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 23,489 | 226,728 | SH | DFND | 1 | 0 | 225,366 | 1,362 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,629 | 15,723 | SH | DFND | 2 | 0 | 15,723 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 351 | 3,388 | SH | DFND | 3 | 0 | 3,388 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 267 | 2,577 | SH | DFND | 6 | 0 | 1,354 | 1,223 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 27,139 | 5,786,665 | SH | DFND | 1 | 0 | 4,254,290 | 1,532,375 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 21,533 | 4,591,312 | SH | DFND | 7,1 | 0 | 4,591,312 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 4,273 | 911,059 | SH | DFND | 6 | 0 | 0 | 911,059 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 37,982 | 4,971,433 | SH | DFND | 1 | 0 | 3,331,123 | 1,640,310 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 146 | 19,163 | SH | DFND | 2 | 0 | 19,163 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 8,096 | 1,059,695 | SH | DFND | 7,1 | 0 | 1,059,695 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 515 | 67,384 | SH | DFND | 6 | 0 | 17,172 | 50,212 | |
FLEX LTD | ORD | Y2573F102 | 431,273 | 30,565,085 | SH | DFND | 1 | 0 | 22,541,027 | 8,024,058 | |
FLEX LTD | ORD | Y2573F102 | 55,645 | 3,943,630 | SH | DFND | 2 | 0 | 1,483,748 | 2,459,882 | |
FLEX LTD | ORD | Y2573F102 | 6,403 | 453,815 | SH | DFND | 3 | 0 | 453,815 | 0 | |
FLEX LTD | ORD | Y2573F102 | 7,212 | 511,157 | SH | DFND | 8 | 0 | 389,243 | 121,914 | |
FLEX LTD | ORD | Y2573F102 | 116,336 | 8,244,922 | SH | DFND | 4 | 0 | 8,244,922 | 0 | |
FLEX LTD | ORD | Y2573F102 | 4,823 | 341,822 | SH | DFND | 5 | 0 | 158,257 | 183,565 | |
FLEX LTD | ORD | Y2573F102 | 29,948 | 2,122,469 | SH | DFND | 7,1 | 0 | 2,122,469 | 0 | |
FLEX LTD | ORD | Y2573F102 | 43,423 | 3,077,480 | SH | DFND | 6 | 0 | 938,224 | 2,139,256 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 6 | 608 | SH | DFND | 1 | 0 | 608 | 0 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 365 | 34,788 | SH | DFND | 2 | 0 | 0 | 34,788 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 64 | 6,112 | SH | DFND | 7,1 | 0 | 6,112 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 2,438 | 192,717 | SH | DFND | 1 | 0 | 192,717 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 47,349 | 16,850,103 | SH | DFND | 1 | 0 | 11,667,040 | 5,183,063 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 287 | 102,250 | SH | DFND | 2 | 0 | 102,250 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 7,996 | 2,845,683 | SH | DFND | 7,1 | 0 | 2,845,683 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 420 | 149,532 | SH | DFND | 6 | 0 | 94,683 | 54,849 |