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 |
1-800-FLOWERS.COM | Common equity shares | 68243Q106 | 6,385 | 541,123 | SH | DFND | 2,5,20 | 452,342 | 0 | 88,781 | |
1ST CONSTITUTION BANCORP | Common equity shares | 31986N102 | 2,199 | 106,183 | SH | DFND | 2,20 | 90,647 | 0 | 15,536 | |
1ST SOURCE CORP | Common equity shares | 336901103 | 18,430 | 350,292 | SH | DFND | 2,5,8,20 | 272,563 | 0 | 77,729 | |
21VIANET GROUP INC | American Depository Receipt | 90138A103 | 4,248 | 420,881 | SH | DFND | 2,5,20 | 366,012 | 0 | 54,869 | |
22ND CENTURY GROUP INC | Common equity shares | 90137F103 | 4,714 | 1,676,941 | SH | DFND | 2,5,20 | 1,397,300 | 0 | 279,641 | |
2U INC | Common equity shares | 90214J101 | 52,639 | 700,037 | SH | DFND | 2,5,8,13,20 | 614,090 | 0 | 85,947 | |
3D SYSTEMS CORP | Common equity shares | 88554D205 | 56,416 | 2,984,875 | SH | DFND | 2,5,8,20 | 2,608,368 | 0 | 376,507 | |
3M CO | Common equity shares | 88579Y101 | 9,096,604 | 43,171,156 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 34,840,073 | 0 | 8,331,083 | |
500.COM LTD -ADR | American Depository Receipt | 33829R100 | 905 | 81,964 | SH | DFND | 2,5,20 | 81,964 | 0 | 0 | |
51JOB INC -ADR | American Depository Receipt | 316827104 | 36,141 | 469,421 | SH | DFND | 2,5,6,8,10,12,13,18,20 | 371,116 | 0 | 98,305 | |
58.COM INC -ADR | American Depository Receipt | 31680Q104 | 148,757 | 2,021,154 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,293,357 | 0 | 727,797 | |
8X8 INC | Common equity shares | 282914100 | 56,184 | 2,643,909 | SH | DFND | 2,5,8,20 | 2,312,520 | 0 | 331,389 | |
A V HOMES INC | Common equity shares | 00234P102 | 6,593 | 329,644 | SH | DFND | 2,5,20 | 292,803 | 0 | 36,841 | |
A10 NETWORKS INC | Common equity shares | 002121101 | 6,256 | 1,028,891 | SH | DFND | 2,5,20 | 889,281 | 0 | 139,610 | |
AAC HOLDINGS INC | Common equity shares | 000307108 | 1,438 | 188,613 | SH | DFND | 2,20 | 155,324 | 0 | 33,289 | |
AAON INC | Common equity shares | 000360206 | 43,368 | 1,147,377 | SH | DFND | 2,5,8,20 | 1,000,795 | 0 | 146,582 | |
AAR CORP | Common equity shares | 000361105 | 73,294 | 1,530,523 | SH | DFND | 2,5,8,20 | 1,397,563 | 0 | 132,960 | |
AARON`S INC | Common equity shares | 002535300 | 147,970 | 2,717,059 | SH | DFND | 2,5,6,8,10,11,20 | 2,280,154 | 0 | 436,905 | |
ABB LTD | American Depository Receipt | 000375204 | 865 | 36,593 | SH | DFND | 2,20 | 36,593 | 0 | 0 | |
ABBOTT LABORATORIES | Common equity shares | 002824100 | 5,144,423 | 70,125,747 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 62,647,227 | 0 | 7,478,520 | |
ABBVIE INC | Common equity shares | 00287Y109 | 6,005,914 | 63,500,906 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 56,807,250 | 0 | 6,693,656 | |
ABEONA THERAPEUTICS INC | Common equity shares | 00289Y107 | 27,925 | 2,181,395 | SH | DFND | 2,5,20 | 2,088,281 | 0 | 93,114 | |
ABERCROMBIE FITCH -CL A | Common equity shares | 002896207 | 50,138 | 2,374,026 | SH | DFND | 2,5,8,12,13,20 | 2,122,035 | 0 | 251,991 | |
ABIOMED INC | Common equity shares | 003654100 | 778,935 | 1,731,904 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 1,548,657 | 0 | 183,247 | |
ABM INDUSTRIES INC | Common equity shares | 000957100 | 233,298 | 7,233,998 | SH | DFND | 2,5,8,20 | 7,000,344 | 0 | 233,654 | |
ABRAXAS PETROLEUM CORP/NV | Common equity shares | 003830106 | 11,774 | 5,053,901 | SH | DFND | 2,5,20 | 4,619,269 | 0 | 434,632 | |
AC IMMUNE SA | Common Stock | H00263105 | 250 | 31,300 | SH | DFND | 2 | 31,300 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | Common equity shares | 00401C108 | 25,499 | 616,414 | SH | DFND | 2,5,20 | 530,757 | 0 | 85,657 | |
ACACIA RESEARCH CORP | Common equity shares | 003881307 | 3,048 | 951,789 | SH | DFND | 2,5,20 | 816,181 | 0 | 135,608 | |
ACADIA HEALTHCARE CO INC | Common equity shares | 00404A109 | 85,761 | 2,436,195 | SH | DFND | 2,5,6,8,11,13,20 | 2,157,580 | 0 | 278,615 | |
ACADIA PHARMACEUTICALS INC | Common equity shares | 004225108 | 141,959 | 6,838,199 | SH | DFND | 2,5,8,10,13,20 | 6,510,415 | 0 | 327,784 | |
ACADIA REALTY TRUST | Real Estate Investment Trust | 004239109 | 94,738 | 3,379,831 | SH | DFND | 2,5,8,10,18,20 | 3,013,700 | 0 | 366,131 | |
ACCELERATE DIAGNOSTICS INC | Common equity shares | 00430H102 | 12,141 | 528,987 | SH | DFND | 2,5,8,20 | 448,327 | 0 | 80,660 | |
ACCELERON PHARMA INC | Common equity shares | 00434H108 | 88,579 | 1,547,795 | SH | DFND | 2,5,8,10,20 | 1,415,254 | 0 | 132,541 | |
ACCENTURE PLC | Common equity shares | G1151C101 | 4,377,086 | 25,717,284 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 22,820,204 | 0 | 2,897,080 | |
ACCESS NATIONAL CORP | Common equity shares | 004337101 | 7,329 | 270,532 | SH | DFND | 2,5,20 | 226,419 | 0 | 44,113 | |
ACCO BRANDS CORP | Common equity shares | 00081T108 | 24,549 | 2,172,255 | SH | DFND | 2,5,8,10,20 | 1,809,951 | 0 | 362,304 | |
ACCURAY INC | Common equity shares | 004397105 | 9,884 | 2,196,125 | SH | DFND | 2,5,8,20 | 1,932,485 | 0 | 263,640 | |
ACELRX PHARMACEUTICALS INC | Common equity shares | 00444T100 | 205 | 53,161 | SH | DFND | 2,20 | 53,161 | 0 | 0 | |
ACETO CORP | Common equity shares | 004446100 | 1,013 | 448,516 | SH | DFND | 2,20 | 439,916 | 0 | 8,600 | |
ACHAOGEN INC | Common equity shares | 004449104 | 2,543 | 637,532 | SH | DFND | 2,5,20 | 539,976 | 0 | 97,556 | |
ACHILLION PHARMACEUTICALS | Common equity shares | 00448Q201 | 17,714 | 4,813,569 | SH | DFND | 2,5,8,20 | 4,370,751 | 0 | 442,818 | |
ACI WORLDWIDE INC | Common equity shares | 004498101 | 118,661 | 4,216,709 | SH | DFND | 2,5,6,8,11,13,20 | 3,481,342 | 0 | 735,367 | |
ACLARIS THERAPEUTICS INC | Common equity shares | 00461U105 | 8,832 | 608,099 | SH | DFND | 2,5,20 | 519,128 | 0 | 88,971 | |
ACM RESEARCH INC - REDH | Common Stock | 00108J109 | 1,297 | 117,375 | SH | DFND | 2,20 | 96,190 | 0 | 21,185 | |
ACNB CORP | Common equity shares | 000868109 | 3,561 | 95,687 | SH | DFND | 2,20 | 81,938 | 0 | 13,749 | |
ACORDA THERAPEUTICS INC | Common equity shares | 00484M106 | 52,622 | 2,677,759 | SH | DFND | 2,5,8,10,20 | 2,522,808 | 0 | 154,951 | |
ACTIVISION BLIZZARD INC | Common equity shares | 00507V109 | 2,233,541 | 26,848,718 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 23,768,983 | 0 | 3,079,735 | |
ACTUANT CORP -CL A | Common equity shares | 00508X203 | 60,219 | 2,157,955 | SH | DFND | 2,5,8,20 | 1,511,592 | 0 | 646,363 | |
ACUITY BRANDS INC | Common equity shares | 00508Y102 | 206,862 | 1,315,881 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 1,184,002 | 0 | 131,879 | |
ACUSHNET HOLDINGS CORP | Common equity shares | 005098108 | 17,955 | 654,615 | SH | DFND | 2,5,20 | 541,723 | 0 | 112,892 | |
ACXIOM HOLDINGS INC | Common Stock | 53815P108 | 125,761 | 2,545,230 | SH | DFND | 2,5,6,8,11,13,20 | 2,288,395 | 0 | 256,835 | |
ADAMAS PHARMACEUTICALS INC | Common equity shares | 00548A106 | 36,771 | 1,836,892 | SH | DFND | 2,5,20 | 1,771,883 | 0 | 65,009 | |
ADAMIS PHARMACEUTICALS CORP | Common equity shares | 00547W208 | 206 | 58,762 | SH | DFND | 2,20 | 58,762 | 0 | 0 | |
ADAMS RESOURCES ENERGY INC | Common equity shares | 006351308 | 1,890 | 44,535 | SH | DFND | 2,20 | 35,265 | 0 | 9,270 | |
ADAPTIMMUNE THERAPEUTICS | American Depository Receipt | 00653A107 | 492 | 36,273 | SH | DFND | 2 | 36,273 | 0 | 0 | |
ADDUS HOMECARE CORP | Common equity shares | 006739106 | 17,178 | 244,902 | SH | DFND | 2,5,20 | 194,905 | 0 | 49,997 | |
ADESTO TECHNOLOGIES CORP | Common equity shares | 00687D101 | 1,575 | 264,415 | SH | DFND | 2,20 | 219,310 | 0 | 45,105 | |
ADIENT PLC | Common equity shares | G0084W101 | 94,619 | 2,407,009 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,269,811 | 0 | 137,198 | |
ADMA BIOLOGICS INC | Common equity shares | 000899104 | 1,780 | 286,446 | SH | DFND | 2,20 | 229,909 | 0 | 56,537 | |
ADOBE SYSTEMS INC | Common equity shares | 00724F101 | 5,188,117 | 19,218,787 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 17,129,898 | 0 | 2,088,889 | |
ADT INC | Common Stock | 00090Q103 | 10,913 | 1,161,927 | SH | DFND | 2,13,20 | 1,044,432 | 0 | 117,495 | |
ADTALEM GLOBAL EDUCATION INC | Common equity shares | 00737L103 | 96,715 | 2,006,427 | SH | DFND | 2,5,6,8,11,20 | 1,781,047 | 0 | 225,380 | |
ADTRAN INC | Common equity shares | 00738A106 | 29,852 | 1,691,140 | SH | DFND | 2,5,8,20 | 1,399,983 | 0 | 291,157 | |
ADURO BIOTECH INC | Common equity shares | 00739L101 | 8,092 | 1,100,529 | SH | DFND | 2,5,20 | 928,077 | 0 | 172,452 | |
ADVANCE AUTO PARTS INC | Common equity shares | 00751Y106 | 533,124 | 3,167,207 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,764,400 | 0 | 402,807 | |
ADVANCED DISPOSAL SERVICES | Common equity shares | 00790X101 | 36,860 | 1,361,016 | SH | DFND | 2,5,20 | 1,124,071 | 0 | 236,945 | |
ADVANCED DRAINAGE SYSTEMS | Common equity shares | 00790R104 | 24,459 | 791,656 | SH | DFND | 2,5,8,10,20 | 644,648 | 0 | 147,008 | |
ADVANCED EMISSIONS SOLUTIONS | Common equity shares | 00770C101 | 4,232 | 353,867 | SH | DFND | 2,5,20 | 304,471 | 0 | 49,396 | |
ADVANCED ENERGY INDS INC | Common equity shares | 007973100 | 58,694 | 1,136,479 | SH | DFND | 2,5,8,20 | 968,556 | 0 | 167,923 | |
ADVANCED MICRO DEVICES | Common Stock | 007903107 | 1,029,485 | 33,327,628 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 29,307,322 | 0 | 4,020,306 | |
ADVANCED MICRO DEVICES | Conv Bond | 007903BD8 | 112,063 | 28,775,000 | SH | DFND | 2,5 | 28,775,000 | 0 | 0 | |
ADVANSIX INC | Common equity shares | 00773T101 | 30,343 | 893,697 | SH | DFND | 1,2,5,8,13,20 | 752,361 | 0 | 141,336 | |
ADVAXIS INC | Common equity shares | 007624208 | 25 | 27,033 | SH | DFND | 20 | 27,033 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES | Common equity shares | 00773U108 | 5,652 | 933,957 | SH | DFND | 2,5,20 | 755,675 | 0 | 178,282 | |
AECOM | Common equity shares | 00766T100 | 129,470 | 3,964,283 | SH | DFND | 2,5,6,11,12,13,20 | 3,763,336 | 0 | 200,947 | |
AEGION CORP | Common equity shares | 00770F104 | 34,564 | 1,361,843 | SH | DFND | 2,5,8,20 | 785,143 | 0 | 576,700 | |
AEGLEA BIOTHERAPEUTICS INC | Common equity shares | 00773J103 | 2,380 | 248,512 | SH | DFND | 2,20 | 206,559 | 0 | 41,953 | |
AEMETIS INC | Common equity shares | 00770K202 | 89 | 86,900 | SH | DFND | 20 | 86,900 | 0 | 0 | |
AERCAP HOLDINGS NV | Common equity shares | N00985106 | 198,366 | 3,448,568 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 2,365,756 | 0 | 1,082,812 | |
AERIE PHARMACEUTICALS INC | Common equity shares | 00771V108 | 54,341 | 882,898 | SH | DFND | 2,5,8,20 | 761,920 | 0 | 120,978 | |
AEROHIVE NETWORKS INC | Common equity shares | 007786106 | 1,764 | 428,837 | SH | DFND | 2,20 | 351,362 | 0 | 77,475 | |
AEROJET ROCKETDYNE HOLDINGS | Common equity shares | 007800105 | 118,032 | 3,472,410 | SH | DFND | 2,5,8,20 | 3,234,934 | 0 | 237,476 | |
AEROVIRONMENT INC | Common equity shares | 008073108 | 125,548 | 1,119,251 | SH | DFND | 2,5,8,20 | 1,041,085 | 0 | 78,166 | |
AES CORP | Common equity shares | 00130H105 | 447,233 | 31,945,443 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 28,492,191 | 0 | 3,453,252 | |
AETNA INC | Common equity shares | 00817Y108 | 3,861,070 | 19,034,113 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 17,632,039 | 0 | 1,402,074 | |
AEVI GENOMIC | Common equity shares | 00835P105 | 21 | 17,213 | SH | DFND | 20 | 17,213 | 0 | 0 | |
AFFILIATED MANAGERS GRP INC | Common equity shares | 008252108 | 368,016 | 2,691,785 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 2,449,184 | 0 | 242,601 | |
AFLAC INC | Common equity shares | 001055102 | 1,951,735 | 41,464,723 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 37,540,912 | 0 | 3,923,811 | |
AG MORTGAGE INVESTMENT TRUST | Miscellaneous | 001228105 | 14,841 | 816,432 | SH | DFND | 2,5,8,10,20 | 684,952 | 0 | 131,480 | |
AGCO CORP | Common equity shares | 001084102 | 199,927 | 3,288,891 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 2,780,334 | 0 | 508,557 | |
AGENUS INC | Common equity shares | 00847G705 | 3,137 | 1,467,785 | SH | DFND | 2,5,20 | 1,236,156 | 0 | 231,629 | |
AGILENT TECHNOLOGIES INC | Common equity shares | 00846U101 | 903,448 | 12,807,733 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 11,290,415 | 0 | 1,517,318 | |
AGILYSYS INC | Common equity shares | 00847J105 | 7,184 | 440,445 | SH | DFND | 2,5,20 | 390,234 | 0 | 50,211 | |
AGIOS PHARMACEUTICALS | Common equity shares | 00847X104 | 120,460 | 1,561,981 | SH | DFND | 2,5,8,13,20 | 1,482,465 | 0 | 79,516 | |
AGNC INVESTMENT CORP | Common equity shares | 00123Q104 | 277,985 | 14,921,639 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 12,074,320 | 0 | 2,847,319 | |
AGNICO EAGLE MINES LTD | Common equity shares | 008474108 | 222 | 6,500 | SH | DFND | 8,20 | 6,500 | 0 | 0 | |
AGREE REALTY CORP | Real Estate Investment Trust | 008492100 | 51,118 | 962,416 | SH | DFND | 2,5,8,10,20 | 819,924 | 0 | 142,492 | |
AGROFRESH SOLUTIONS INC | Common equity shares | 00856G109 | 3,502 | 561,965 | SH | DFND | 2,5,20 | 485,324 | 0 | 76,641 | |
AIMMUNE THERAPEUTICS INC | Common equity shares | 00900T107 | 48,373 | 1,773,162 | SH | DFND | 2,5,8,20 | 1,629,162 | 0 | 144,000 | |
AIR LEASE CORP | Common equity shares | 00912X302 | 60,121 | 1,310,321 | SH | DFND | 2,5,8,13,20 | 1,167,300 | 0 | 143,021 | |
AIR PRODUCTS CHEMICALS INC | Common equity shares | 009158106 | 1,681,374 | 10,064,672 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 9,149,250 | 0 | 915,422 | |
AIR TRANSPORT SERVICES GROUP | Common equity shares | 00922R105 | 26,381 | 1,228,566 | SH | DFND | 2,5,20 | 1,034,655 | 0 | 193,911 | |
AIRCASTLE LTD | Common equity shares | G0129K104 | 25,604 | 1,168,651 | SH | DFND | 2,5,8,20 | 967,300 | 0 | 201,351 | |
AK STEEL HOLDING CORP | Common equity shares | 001547108 | 80,379 | 16,405,030 | SH | DFND | 2,5,12,13,20 | 15,322,795 | 0 | 1,082,235 | |
AKAMAI TECHNOLOGIES INC | Common equity shares | 00971T101 | 501,519 | 6,856,067 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 5,961,485 | 0 | 894,582 | |
AKAMAI TECHNOLOGIES INC 144A | Conv Bond | 00971TAG6 | 25,290 | 25,485,000 | SH | DFND | 2,5 | 25,485,000 | 0 | 0 | |
AKCEA THERAPEUTICS INC | Common equity shares | 00972L107 | 12,461 | 355,738 | SH | DFND | 2,5,20 | 310,228 | 0 | 45,510 | |
AKEBIA THERAPEUTICS INC | Common equity shares | 00972D105 | 20,143 | 2,281,142 | SH | DFND | 2,5,20 | 2,135,860 | 0 | 145,282 | |
AKERS BIOSCIENCES INC | Common equity shares | 00973E102 | 8 | 29,400 | SH | DFND | 20 | 29,400 | 0 | 0 | |
AKORN INC | Common equity shares | 009728106 | 52,762 | 4,065,089 | SH | DFND | 2,5,6,8,11,13,20 | 3,749,607 | 0 | 315,482 | |
AKOUSTIS TECHNOLOGIES INC | Common equity shares | 00973N102 | 107 | 13,626 | SH | DFND | 2,20 | 13,626 | 0 | 0 | |
ALAMO GROUP INC | Common equity shares | 011311107 | 26,989 | 294,604 | SH | DFND | 2,5,8,20 | 241,543 | 0 | 53,061 | |
ALARM.COM HOLDINGS INC | Common equity shares | 011642105 | 50,172 | 874,136 | SH | DFND | 2,5,8,20 | 766,182 | 0 | 107,954 | |
ALASKA AIR GROUP INC | Common equity shares | 011659109 | 285,582 | 4,147,216 | SH | DFND | 1,2,5,6,8,10,11,12,13,20 | 3,798,904 | 0 | 348,312 | |
ALASKA COMMUNICATIONS SYS GP | Common equity shares | 01167P101 | 50 | 30,563 | SH | DFND | 20 | 30,563 | 0 | 0 | |
ALBANY INTL CORP -CL A | Common equity shares | 012348108 | 66,708 | 839,046 | SH | DFND | 2,5,8,20 | 732,422 | 0 | 106,624 | |
ALBEMARLE CORP | Common equity shares | 012653101 | 639,416 | 6,405,108 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 5,965,712 | 0 | 439,396 | |
ALBIREO PHARMA INC | Common equity shares | 01345P106 | 4,817 | 146,180 | SH | DFND | 2,20 | 116,696 | 0 | 29,484 | |
ALCOA CORP | Common equity shares | 013872106 | 136,338 | 3,374,638 | SH | DFND | 2,5,6,8,12,13,20 | 3,101,632 | 0 | 273,006 | |
ALDER BIOPHARMACEUTICALS INC | Common equity shares | 014339105 | 51,803 | 3,111,338 | SH | DFND | 2,5,8,20 | 2,926,470 | 0 | 184,868 | |
ALDEYRA THERAPEUTICS INC | Common equity shares | 01438T106 | 3,406 | 246,790 | SH | DFND | 2,20 | 207,094 | 0 | 39,696 | |
ALEXANDER BALDWIN INC | Common equity shares | 014491104 | 51,198 | 2,256,542 | SH | DFND | 2,5,6,8,11,20 | 2,009,312 | 0 | 247,230 | |
ALEXANDER`S INC | Real Estate Investment Trust | 014752109 | 19,513 | 56,850 | SH | DFND | 2,5,8,10,20 | 47,606 | 0 | 9,244 | |
ALEXANDRIA R E EQUITIES INC | Real Estate Investment Trust | 015271109 | 731,733 | 5,817,107 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 5,269,797 | 0 | 547,310 | |
ALEXION PHARMACEUTICALS INC | Common equity shares | 015351109 | 1,408,777 | 10,134,282 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 9,238,340 | 0 | 895,942 | |
ALIBABA GROUP HLDG | American Depository Receipt | 01609W102 | 4,151,005 | 25,194,236 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 20,535,806 | 0 | 4,658,430 | |
ALICO INC | Common equity shares | 016230104 | 1,840 | 54,484 | SH | DFND | 2,20 | 45,938 | 0 | 8,546 | |
ALIGN TECHNOLOGY INC | Common equity shares | 016255101 | 1,177,981 | 3,011,065 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,680,918 | 0 | 330,147 | |
ALJ REGIONAL HOLDINGS INC | Common equity shares | 001627108 | 24 | 13,800 | SH | DFND | 20 | 13,800 | 0 | 0 | |
ALKERMES PLC | Common equity shares | G01767105 | 193,891 | 4,568,588 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 4,064,498 | 0 | 504,090 | |
ALLAKOS INC | Common Stock | 01671P100 | 5,007 | 111,291 | SH | DFND | 2,20 | 87,553 | 0 | 23,738 | |
ALLEGHANY CORP | Common equity shares | 017175100 | 364,567 | 558,703 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 516,550 | 0 | 42,153 | |
ALLEGHENY TECHNOLOGIES INC | Common equity shares | 01741R102 | 158,860 | 5,376,052 | SH | DFND | 2,5,6,8,11,12,13,20 | 4,952,141 | 0 | 423,911 | |
ALLEGIANCE BANCSHARES INC | Common equity shares | 01748H107 | 8,828 | 211,704 | SH | DFND | 2,5,20 | 179,654 | 0 | 32,050 | |
ALLEGIANT TRAVEL CO | Common equity shares | 01748X102 | 50,132 | 395,381 | SH | DFND | 2,5,8,20 | 353,504 | 0 | 41,877 | |
ALLEGION PLC | Common equity shares | G0176J109 | 389,152 | 4,296,849 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 3,810,681 | 0 | 486,168 | |
ALLENA PHARMACEUTICALS | Common equity shares | 018119107 | 1,985 | 184,920 | SH | DFND | 2,20 | 155,600 | 0 | 29,320 | |
ALLERGAN PLC | Common equity shares | G0177J108 | 2,656,865 | 13,948,252 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 12,516,104 | 0 | 1,432,148 | |
ALLETE INC | Common equity shares | 018522300 | 134,225 | 1,789,243 | SH | DFND | 2,5,6,8,11,13,20 | 1,597,916 | 0 | 191,327 | |
ALLIANCE DATA SYSTEMS CORP | Common equity shares | 018581108 | 463,074 | 1,960,841 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 1,682,398 | 0 | 278,443 | |
ALLIANT ENERGY CORP | Common equity shares | 018802108 | 489,022 | 11,487,150 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 10,507,828 | 0 | 979,322 | |
ALLIED MOTION TECHNOLOGIES | Common equity shares | 019330109 | 5,942 | 109,179 | SH | DFND | 2,20 | 91,186 | 0 | 17,993 | |
ALLISON TRANSMISSION HLDGS | Common equity shares | 01973R101 | 82,815 | 1,592,291 | SH | DFND | 2,5,8,13,20 | 1,395,880 | 0 | 196,411 | |
ALLSCRIPTS HEALTHCARE SOLTNS | Common equity shares | 01988P108 | 82,192 | 5,767,834 | SH | DFND | 2,5,6,8,11,20 | 5,192,716 | 0 | 575,118 | |
ALLSTATE CORP | Common equity shares | 020002101 | 1,685,402 | 17,076,048 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 15,286,671 | 0 | 1,789,377 | |
ALLY FINANCIAL INC | Common equity shares | 02005N100 | 302,224 | 11,426,181 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 9,207,800 | 0 | 2,218,381 | |
ALNYLAM PHARMACEUTICALS INC | Common equity shares | 02043Q107 | 208,978 | 2,387,574 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 2,118,296 | 0 | 269,278 | |
ALPHA AND OMEGA SEMICONDUCTR | Common equity shares | G6331P104 | 4,222 | 363,284 | SH | DFND | 2,5,20 | 299,546 | 0 | 63,738 | |
ALPHABET INC | Common equity shares | 02079K305 | 12,797,543 | 10,602,080 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 9,336,767 | 0 | 1,265,313 | |
ALPHABET INC | Common equity shares | 02079K107 | 13,088,070 | 10,966,405 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 9,596,974 | 0 | 1,369,431 | |
ALPINE IMMUNE SCIENCES INC | Common equity shares | 02083G100 | 64 | 10,126 | SH | DFND | 2 | 10,126 | 0 | 0 | |
ALTA MESA RESOURCES INC | Common Stock | 02133L109 | 17,142 | 4,101,202 | SH | DFND | 2,5,20 | 3,804,242 | 0 | 296,960 | |
ALTABA INC. | Closed end mutual fund | 021346101 | 40,277 | 591,309 | SH | DFND | 1,13,20 | 148,789 | 0 | 442,520 | |
ALTAIR ENGINEERING INC | Common equity shares | 021369103 | 22,636 | 520,901 | SH | DFND | 2,5,20 | 435,746 | 0 | 85,155 | |
ALTERYX INC | Common equity shares | 02156B103 | 31,367 | 548,311 | SH | DFND | 2,5,20 | 460,552 | 0 | 87,759 | |
ALTICE USA INC | Common equity shares | 02156K103 | 2,844 | 156,778 | SH | DFND | 2,5,8,10,20 | 156,777 | 0 | 1 | |
ALTISOURCE PORTFOLIO SOLTNS | Common equity shares | L0175J104 | 7,020 | 217,921 | SH | DFND | 2,5,8,20 | 178,471 | 0 | 39,450 | |
ALTRA INDUSTRIAL MOTION CORP | Common equity shares | 02208R106 | 40,889 | 989,468 | SH | DFND | 2,5,8,20 | 695,243 | 0 | 294,225 | |
ALTRIA GROUP INC | Common equity shares | 02209S103 | 4,079,255 | 67,638,051 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 61,319,624 | 0 | 6,318,427 | |
ALUMINUM CORP CHINA LTD | American Depository Receipt | 022276109 | 284 | 25,682 | SH | DFND | 5,6 | 25,682 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | Common equity shares | 00163U106 | 52,164 | 2,608,079 | SH | DFND | 2,5,8,10,20 | 2,412,324 | 0 | 195,755 | |
AMALGAMATED BK NEW YORK N Y | Common Stock | 022663108 | 1,767 | 91,561 | SH | DFND | 2,20 | 73,661 | 0 | 17,900 | |
AMARIN CORP | American Depository Receipt | 023111206 | 2,533 | 155,631 | SH | DFND | 1,2,5,13 | 154,331 | 0 | 1,300 | |
AMAZON.COM INC | Common equity shares | 023135106 | 31,745,322 | 15,848,884 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 14,127,218 | 0 | 1,721,666 | |
AMBAC FINANCIAL GROUP INC | Common equity shares | 023139884 | 25,822 | 1,264,627 | SH | DFND | 2,5,8,20 | 1,088,157 | 0 | 176,470 | |
AMBARELLA INC | Common equity shares | G037AX101 | 23,451 | 606,275 | SH | DFND | 2,5,8,20 | 501,196 | 0 | 105,079 | |
AMBER ROAD INC | Common equity shares | 02318Y108 | 3,409 | 354,385 | SH | DFND | 2,20 | 292,818 | 0 | 61,567 | |
AMBEV SA | American Depository Receipt | 02319V103 | 97,117 | 21,251,593 | SH | DFND | 2,5,6,8,10,13,20 | 20,926,134 | 0 | 325,459 | |
AMC ENTERTAINMENT HOLDINGS | Common equity shares | 00165C104 | 21,458 | 1,046,569 | SH | DFND | 2,5,8,20 | 874,174 | 0 | 172,395 | |
AMC NETWORKS INC | Common equity shares | 00164V103 | 83,623 | 1,260,554 | SH | DFND | 2,5,6,8,11,13,20 | 1,181,729 | 0 | 78,825 | |
AMDOCS | Common equity shares | G02602103 | 122,368 | 1,854,661 | SH | DFND | 1,2,5,6,8,10,12,13,20 | 1,740,292 | 0 | 114,369 | |
AMEDISYS INC | Common equity shares | 023436108 | 104,827 | 838,950 | SH | DFND | 2,5,8,20 | 721,026 | 0 | 117,924 | |
AMERCO | Common equity shares | 023586100 | 64,108 | 179,749 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 144,867 | 0 | 34,882 | |
AMEREN CORP | Common equity shares | 023608102 | 768,646 | 12,158,270 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 10,996,145 | 0 | 1,162,125 | |
AMERESCO INC | Common equity shares | 02361E108 | 4,634 | 339,367 | SH | DFND | 2,20 | 282,249 | 0 | 57,118 | |
AMERICA MOVIL SA DE CV | American Depository Receipt | 02364W105 | 24,780 | 1,542,937 | SH | DFND | 1,2,5,6,8,13,20 | 1,298,417 | 0 | 244,520 | |
AMERICAN AIRLINES GROUP INC | Common equity shares | 02376R102 | 592,623 | 14,338,742 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 12,773,466 | 0 | 1,565,276 | |
AMERICAN ASSETS TRUST INC | Real Estate Investment Trust | 024013104 | 61,693 | 1,654,370 | SH | DFND | 2,5,8,10,18,20 | 1,434,768 | 0 | 219,602 | |
AMERICAN AXLE MFG HOLDINGS | Common equity shares | 024061103 | 54,700 | 3,136,110 | SH | DFND | 2,5,8,20 | 2,696,714 | 0 | 439,396 | |
AMERICAN CAMPUS COMMUNITIES | Real Estate Investment Trust | 024835100 | 244,944 | 5,950,913 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 5,556,869 | 0 | 394,044 | |
AMERICAN ELECTRIC POWER CO | Common equity shares | 025537101 | 1,673,249 | 23,606,853 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 21,550,622 | 0 | 2,056,231 | |
AMERICAN EQTY INVT LIFE HLDG | Common equity shares | 025676206 | 101,957 | 2,883,356 | SH | DFND | 2,5,8,12,13,20 | 2,565,323 | 0 | 318,033 | |
AMERICAN EXPRESS CO | Common equity shares | 025816109 | 3,982,382 | 37,396,688 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 28,462,601 | 0 | 8,934,087 | |
AMERICAN FINANCE TRUST INC | REIT | 02607T109 | 457 | 29,900 | SH | DFND | 20 | 29,900 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | Common equity shares | 025932104 | 315,094 | 2,839,561 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 2,587,358 | 0 | 252,203 | |
AMERICAN HOMES 4 RENT | Common equity shares | 02665T306 | 168,547 | 7,699,561 | SH | DFND | 2,5,8,10,13,18,19,20 | 6,953,905 | 0 | 745,656 | |
AMERICAN INTERNATIONAL GROUP | Common equity shares | 026874784 | 2,118,322 | 39,788,096 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 35,991,919 | 0 | 3,796,177 | |
AMERICAN INTL GROUP INC EQUITY WARRANT | Warrant on a stock | 026874156 | 375 | 25,664 | SH | DFND | 20 | 25,664 | 0 | 0 | |
AMERICAN NATIONAL INSURANCE | Common equity shares | 028591105 | 19,737 | 152,637 | SH | DFND | 2,5,8,13,20 | 136,101 | 0 | 16,536 | |
AMERICAN NATL BANKSHARES | Common equity shares | 027745108 | 6,174 | 158,311 | SH | DFND | 2,5,13,20 | 134,927 | 0 | 23,384 | |
AMERICAN OUTDOOR BRANDS CORP | Common equity shares | 02874P103 | 15,788 | 1,016,628 | SH | DFND | 2,5,8,20 | 857,463 | 0 | 159,165 | |
AMERICAN PUBLIC EDUCATION | Common equity shares | 02913V103 | 15,947 | 482,401 | SH | DFND | 2,5,8,20 | 415,810 | 0 | 66,591 | |
AMERICAN RAILCAR INDS INC | Common equity shares | 02916P103 | 9,951 | 215,936 | SH | DFND | 2,5,8,20 | 188,653 | 0 | 27,283 | |
AMERICAN REALTY INVESTORS | Common equity shares | 029174109 | 173 | 10,234 | SH | DFND | 2,20 | 7,459 | 0 | 2,775 | |
AMERICAN RENAL ASSOCS HLDGS | Common equity shares | 029227105 | 4,901 | 226,443 | SH | DFND | 2,20 | 190,912 | 0 | 35,531 | |
AMERICAN SOFTWARE -CL A | Common equity shares | 029683109 | 6,983 | 575,734 | SH | DFND | 2,5,10,20 | 499,771 | 0 | 75,963 | |
AMERICAN STATES WATER CO | Common equity shares | 029899101 | 176,744 | 2,890,881 | SH | DFND | 2,5,8,19,20 | 2,758,024 | 0 | 132,857 | |
AMERICAN TOWER CORP | Common equity shares | 03027X100 | 2,603,014 | 17,908,703 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 16,047,823 | 0 | 1,860,880 | |
AMERICAN VANGUARD CORP | Common equity shares | 030371108 | 13,694 | 760,846 | SH | DFND | 2,5,8,20 | 661,552 | 0 | 99,294 | |
AMERICAN WATER WORKS CO INC | Common equity shares | 030420103 | 737,080 | 8,378,731 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 7,619,037 | 0 | 759,694 | |
AMERICAN WOODMARK CORP | Common equity shares | 030506109 | 32,893 | 419,232 | SH | DFND | 2,5,8,20 | 358,487 | 0 | 60,745 | |
AMERICA`S CAR-MART INC | Common equity shares | 03062T105 | 13,799 | 176,468 | SH | DFND | 2,5,20 | 130,528 | 0 | 45,940 | |
AMERICOLD REALTY TRUST | Real Estate Investment Trust | 03064D108 | 45,636 | 1,823,806 | SH | DFND | 2,5,8,10,20 | 1,475,414 | 0 | 348,392 | |
AMERIPRISE FINANCIAL INC | Common equity shares | 03076C106 | 960,857 | 6,507,268 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 5,881,436 | 0 | 625,832 | |
AMERIS BANCORP | Common equity shares | 03076K108 | 110,002 | 2,406,957 | SH | DFND | 2,5,8,20 | 2,248,715 | 0 | 158,242 | |
AMERISAFE INC | Common equity shares | 03071H100 | 42,306 | 682,856 | SH | DFND | 2,5,8,10,20 | 507,085 | 0 | 175,771 | |
AMERISOURCEBERGEN CORP | Common equity shares | 03073E105 | 641,940 | 6,960,950 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 6,034,354 | 0 | 926,596 | |
AMERN EAGLE OUTFITTERS INC | Common equity shares | 02553E106 | 146,641 | 5,905,895 | SH | DFND | 2,5,6,8,10,11,12,13,20 | 5,326,349 | 0 | 579,546 | |
AMES NATIONAL CORP | Common equity shares | 031001100 | 4,206 | 154,303 | SH | DFND | 2,5,20 | 131,875 | 0 | 22,428 | |
AMETEK INC | Common equity shares | 031100100 | 709,341 | 8,965,382 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 8,056,650 | 0 | 908,732 | |
AMGEN INC | Common equity shares | 031162100 | 5,604,745 | 27,038,194 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 24,058,689 | 0 | 2,979,505 | |
AMICUS THERAPEUTICS INC | Common equity shares | 03152W109 | 114,750 | 9,491,113 | SH | DFND | 2,5,8,10,13,20 | 8,862,184 | 0 | 628,929 | |
AMKOR TECHNOLOGY INC | Common equity shares | 031652100 | 18,003 | 2,436,378 | SH | DFND | 2,5,8,20 | 1,995,031 | 0 | 441,347 | |
AMN HEALTHCARE SERVICES INC | Common equity shares | 001744101 | 78,673 | 1,438,258 | SH | DFND | 2,5,8,10,20 | 1,235,575 | 0 | 202,683 | |
AMNEAL PHARMA | Common Stock | 03168L105 | 45,819 | 2,064,710 | SH | DFND | 2,5,8,20 | 1,765,665 | 0 | 299,045 | |
AMPCO-PITTSBURGH CORP | Common equity shares | 032037103 | 69 | 11,618 | SH | DFND | 2,20 | 11,618 | 0 | 0 | |
AMPHASTAR PHARMACEUTICLS INC | Common equity shares | 03209R103 | 20,189 | 1,049,056 | SH | DFND | 2,5,8,20 | 915,307 | 0 | 133,749 | |
AMPHENOL CORP | Common equity shares | 032095101 | 1,123,233 | 11,946,730 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 10,444,089 | 0 | 1,502,641 | |
AMPIO PHARMACEUTICALS INC | Common equity shares | 03209T109 | 548 | 1,078,716 | SH | DFND | 2,20 | 874,634 | 0 | 204,082 | |
AMTECH SYSTEMS INC | Common equity shares | 032332504 | 67 | 12,598 | SH | DFND | 2,20 | 12,598 | 0 | 0 | |
AMTRUST FINANCIAL SERVICES | Common equity shares | 032359309 | 31,822 | 2,191,632 | SH | DFND | 2,5,8,20 | 1,825,130 | 0 | 366,502 | |
AMYRIS INC | Common equity shares | 03236M200 | 3,172 | 399,331 | SH | DFND | 2,20 | 330,049 | 0 | 69,282 | |
ANADARKO PETROLEUM CORP | Common equity shares | 032511107 | 1,707,050 | 25,323,336 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 23,213,969 | 0 | 2,109,367 | |
ANALOG DEVICES | Common equity shares | 032654105 | 1,310,144 | 14,169,871 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 12,648,395 | 0 | 1,521,476 | |
ANAPTYSBIO INC | Common equity shares | 032724106 | 110,417 | 1,106,732 | SH | DFND | 2,5,8,10,20 | 1,043,402 | 0 | 63,330 | |
ANAVEX LIFE SCIENCES CORP | Common equity shares | 032797300 | 151 | 55,166 | SH | DFND | 2,20 | 55,166 | 0 | 0 | |
ANDEAVOR | Common equity shares | 03349M105 | 1,103,657 | 7,189,924 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 6,623,440 | 0 | 566,484 | |
ANDERSONS INC | Common equity shares | 034164103 | 28,087 | 746,160 | SH | DFND | 2,5,8,20 | 648,687 | 0 | 97,473 | |
ANGI HOMESERVICES INC | Common equity shares | 00183L102 | 4,108 | 174,924 | SH | DFND | 2,5,8,20 | 167,524 | 0 | 7,400 | |
ANGIODYNAMICS INC | Common equity shares | 03475V101 | 29,515 | 1,357,658 | SH | DFND | 2,5,8,20 | 1,214,623 | 0 | 143,035 | |
ANGLOGOLD ASHANTI LTD | American Depository Receipt | 035128206 | 1,212 | 141,372 | SH | DFND | 1,5,6,8,20 | 141,372 | 0 | 0 | |
ANHEUSER-BUSCH INBEV | American Depository Receipt | 03524A108 | 314 | 3,586 | SH | DFND | 20 | 3,586 | 0 | 0 | |
ANI PHARMACEUTICALS INC | Common equity shares | 00182C103 | 15,298 | 270,474 | SH | DFND | 2,5,20 | 240,984 | 0 | 29,490 | |
ANIKA THERAPEUTICS INC | Common equity shares | 035255108 | 27,200 | 644,790 | SH | DFND | 2,5,8,20 | 595,689 | 0 | 49,101 | |
ANIXTER INTL INC | Common equity shares | 035290105 | 58,475 | 831,802 | SH | DFND | 2,5,8,12,20 | 727,828 | 0 | 103,974 | |
ANNALY CAPITAL MANAGEMENT | Real Estate Investment Trust | 035710409 | 367,175 | 35,891,832 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 29,212,629 | 0 | 6,679,203 | |
ANSYS INC | Common equity shares | 03662Q105 | 686,920 | 3,679,729 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 3,232,667 | 0 | 447,062 | |
ANTARES PHARMA INC | Common equity shares | 036642106 | 12,502 | 3,721,300 | SH | DFND | 2,5,20 | 3,312,414 | 0 | 408,886 | |
ANTERO MIDSTREAM GP LP | Common equity shares | 03675Y103 | 1,997 | 118,011 | SH | DFND | 5,20 | 86,111 | 0 | 31,900 | |
ANTERO RESOURCES CORP | Common equity shares | 03674X106 | 151,073 | 8,530,247 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 7,433,640 | 0 | 1,096,607 | |
ANTHEM INC | Common equity shares | 036752103 | 2,975,210 | 10,856,467 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 9,650,940 | 0 | 1,205,527 | |
ANTHEM INC | Conv Bond | 94973VBG1 | 48,554 | 12,801,000 | SH | DFND | 2,5 | 12,801,000 | 0 | 0 | |
ANWORTH MTG ASSET CORP | Real Estate Investment Trust | 037347101 | 11,702 | 2,527,436 | SH | DFND | 2,5,8,20 | 2,189,520 | 0 | 337,916 | |
AON PLC | Common equity shares | G0408V102 | 1,657,605 | 10,779,083 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 9,715,014 | 0 | 1,064,069 | |
APACHE CORP | Common equity shares | 037411105 | 945,818 | 19,840,945 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 18,324,225 | 0 | 1,516,720 | |
APARTMENT INVST MGMT CO | Real Estate Investment Trust | 03748R101 | 354,286 | 8,028,273 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 7,309,013 | 0 | 719,260 | |
APELLIS PHARMACEUTICALS | Common equity shares | 03753U106 | 24,258 | 1,364,265 | SH | DFND | 2,5,20 | 1,250,132 | 0 | 114,133 | |
APERGY CORP | Common Stock | 03755L104 | 105,081 | 2,412,315 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 2,298,487 | 0 | 113,828 | |
APOGEE ENTERPRISES INC | Common equity shares | 037598109 | 49,880 | 1,207,088 | SH | DFND | 2,5,8,20 | 685,526 | 0 | 521,562 | |
APOLLO COMMERCIAL RE FIN INC | Real Estate Investment Trust | 03762U105 | 74,835 | 3,965,938 | SH | DFND | 2,5,6,8,20 | 3,520,954 | 0 | 444,984 | |
APOLLO INVESTMENT CORPORATION | Common equity shares | 03761U106 | 59 | 11,016 | SH | DFND | 20 | 9,654 | 0 | 1,362 | |
APOLLO MEDICAL HOLDING INC | Common Stock | 03763A207 | 3,894 | 176,446 | SH | DFND | 2,5,20 | 147,975 | 0 | 28,471 | |
APPFOLIO INC | Common equity shares | 03783C100 | 21,229 | 270,731 | SH | DFND | 2,5,20 | 224,796 | 0 | 45,935 | |
APPIAN CORPORATION | Common equity shares | 03782L101 | 1,299 | 39,237 | SH | DFND | 2,20 | 39,237 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | Real Estate Investment Trust | 03784Y200 | 129,574 | 7,408,569 | SH | DFND | 2,5,8,10,12,13,18,19,20 | 6,758,383 | 0 | 650,186 | |
APPLE INC | Common equity shares | 037833100 | 43,461,141 | 192,527,470 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 165,681,824 | 0 | 26,845,646 | |
APPLIED DNA SCIENCES INC | Common equity shares | 03815U201 | 19 | 12,700 | SH | DFND | 20 | 12,700 | 0 | 0 | |
APPLIED INDUSTRIAL TECH INC | Common equity shares | 03820C105 | 96,135 | 1,228,604 | SH | DFND | 2,5,8,10,20 | 944,055 | 0 | 284,549 | |
APPLIED MATERIALS INC | Common equity shares | 038222105 | 1,750,470 | 45,290,240 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 40,610,922 | 0 | 4,679,318 | |
APPLIED OPTOELECTRONICS INC | Common equity shares | 03823U102 | 17,715 | 718,361 | SH | DFND | 2,5,20 | 654,193 | 0 | 64,168 | |
APPROACH RESOURCES INC | Common equity shares | 03834A103 | 1,392 | 624,355 | SH | DFND | 2,20 | 518,423 | 0 | 105,932 | |
APPTIO INC | Common equity shares | 03835C108 | 23,302 | 630,576 | SH | DFND | 2,5,20 | 527,932 | 0 | 102,644 | |
APTARGROUP INC | Common equity shares | 038336103 | 281,267 | 2,610,557 | SH | DFND | 2,5,6,8,11,13,20 | 2,523,706 | 0 | 86,851 | |
APTEVO THERAPEUTICS INC | Common equity shares | 03835L108 | 62 | 12,061 | SH | DFND | 20 | 12,061 | 0 | 0 | |
APTINYX INC | Common Stock | 03836N103 | 5,075 | 175,217 | SH | DFND | 2,20 | 136,948 | 0 | 38,269 | |
APTIV PLC | Common equity shares | G6095L109 | 936,938 | 11,167,262 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 10,037,125 | 0 | 1,130,137 | |
AQUA AMERICA INC | Common equity shares | 03836W103 | 328,787 | 8,910,172 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 8,665,111 | 0 | 245,061 | |
AQUANTIA CORP | Common equity shares | 03842Q108 | 4,025 | 314,705 | SH | DFND | 2,5,20 | 248,351 | 0 | 66,354 | |
AQUAVENTURE HOLDINGS LTD | Common equity shares | G0443N107 | 3,317 | 183,497 | SH | DFND | 2,5,20 | 152,413 | 0 | 31,084 | |
AQUESTIVE THERAPETC INC | Common Stock | 03843E104 | 260 | 14,800 | SH | DFND | 2,20 | 5,300 | 0 | 9,500 | |
AQUINOX PHARMACEUTICALS INC | Common equity shares | 03842B101 | 98 | 33,401 | SH | DFND | 2,20 | 33,401 | 0 | 0 | |
ARAMARK | Common equity shares | 03852U106 | 217,893 | 5,064,936 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 4,374,313 | 0 | 690,623 | |
ARATANA THERAPEUTICS | Common equity shares | 03874P101 | 4,078 | 698,559 | SH | DFND | 2,5,20 | 580,339 | 0 | 118,220 | |
ARBOR REALTY TRUST INC | Real Estate Investment Trust | 038923108 | 15,242 | 1,327,992 | SH | DFND | 2,5,20 | 1,127,374 | 0 | 200,618 | |
ARBUTUS BIOPHARMA CORP | Common equity shares | 03879J100 | 5,513 | 583,214 | SH | DFND | 2,5,20 | 454,979 | 0 | 128,235 | |
ARC DOCUMENT SOLUTIONS INC | Common equity shares | 00191G103 | 124 | 43,676 | SH | DFND | 20 | 38,476 | 0 | 5,200 | |
ARCBEST CORP | Common equity shares | 03937C105 | 41,003 | 844,585 | SH | DFND | 2,5,8,20 | 747,998 | 0 | 96,587 | |
ARCH CAPITAL GROUP LTD | Common equity shares | G0450A105 | 266,075 | 8,925,384 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 7,892,267 | 0 | 1,033,117 | |
ARCH COAL INC | Common equity shares | 039380407 | 67,984 | 760,414 | SH | DFND | 2,5,10,20 | 707,225 | 0 | 53,189 | |
ARCHER-DANIELS-MIDLAND CO | Common equity shares | 039483102 | 1,663,168 | 33,084,728 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 29,761,183 | 0 | 3,323,545 | |
ARCHROCK INC | Common equity shares | 03957W106 | 52,142 | 4,273,891 | SH | DFND | 2,5,8,10,20 | 3,711,784 | 0 | 562,107 | |
ARCONIC INC | Common equity shares | 03965L100 | 487,919 | 22,168,082 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 20,202,220 | 0 | 1,965,862 | |
ARCUS BIOSCIENCES INC | Common Stock | 03969F109 | 1,252 | 89,862 | SH | DFND | 2,20 | 78,419 | 0 | 11,443 | |
ARDAGH GROUP SA | Common equity shares | L0223L101 | 3,054 | 183,034 | SH | DFND | 2,20 | 157,735 | 0 | 25,299 | |
ARDELYX INC | Common equity shares | 039697107 | 3,232 | 742,737 | SH | DFND | 2,20 | 544,044 | 0 | 198,693 | |
ARDMORE SHIPPING CORP | Common equity shares | Y0207T100 | 3,291 | 506,253 | SH | DFND | 2,5,20 | 417,324 | 0 | 88,929 | |
ARENA PHARMACEUTICALS INC | Common equity shares | 040047607 | 109,971 | 2,389,710 | SH | DFND | 2,5,8,10,20 | 2,220,999 | 0 | 168,711 | |
ARES CAPITAL CORP | Conv Bond | 04010LAT0 | 12,262 | 12,050,000 | SH | DFND | 2,5 | 12,050,000 | 0 | 0 | |
ARES CAPITAL CORPORATION | Common equity shares | 04010L103 | 1,948 | 113,269 | SH | DFND | 20 | 88,918 | 0 | 24,351 | |
ARES COMMERCIAL REAL ESTATE | Common equity shares | 04013V108 | 11,222 | 803,211 | SH | DFND | 2,5,10,20 | 676,029 | 0 | 127,182 | |
ARGAN INC | Common equity shares | 04010E109 | 14,754 | 343,040 | SH | DFND | 2,5,8,20 | 299,377 | 0 | 43,663 | |
ARGO GROUP INTL HOLDINGS LTD | Common equity shares | G0464B107 | 56,620 | 897,951 | SH | DFND | 2,5,8,20 | 611,572 | 0 | 286,379 | |
ARISTA NETWORKS INC | Common equity shares | 040413106 | 519,928 | 1,955,654 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 1,751,231 | 0 | 204,423 | |
ARLINGTON ASSET INVESTMENT | Real Estate Investment Trust | 041356205 | 5,508 | 589,806 | SH | DFND | 2,5,8,20 | 464,784 | 0 | 125,022 | |
ARLO TECHNOLOGIES INC | Common Stock | 04206A101 | 1,947 | 134,191 | SH | DFND | 2,20 | 112,591 | 0 | 21,600 | |
ARMADA HOFFLER PROPERTIES | Real Estate Investment Trust | 04208T108 | 21,021 | 1,391,111 | SH | DFND | 2,5,20 | 1,213,611 | 0 | 177,500 | |
ARMOUR RESIDENTIAL REIT INC | Common equity shares | 042315507 | 29,252 | 1,303,047 | SH | DFND | 2,5,6,8,20 | 1,132,457 | 0 | 170,590 | |
ARMSTRONG FLOORING INC | Common equity shares | 04238R106 | 8,843 | 488,454 | SH | DFND | 2,5,8,20 | 366,308 | 0 | 122,146 | |
ARMSTRONG WORLD INDUSTRIES | Common equity shares | 04247X102 | 58,048 | 834,023 | SH | DFND | 2,5,8,20 | 698,903 | 0 | 135,120 | |
ARQULE INC | Common equity shares | 04269E107 | 28,645 | 5,060,387 | SH | DFND | 2,5,20 | 4,753,681 | 0 | 306,706 | |
ARRAY BIOPHARMA INC | Common equity shares | 04269X105 | 135,802 | 8,934,436 | SH | DFND | 2,5,8,10,13,20 | 8,262,746 | 0 | 671,690 | |
ARRIS INTERNATIONAL PLC | Common equity shares | G0551A103 | 113,367 | 4,361,880 | SH | DFND | 2,5,6,8,11,13,20 | 4,122,660 | 0 | 239,220 | |
ARROW ELECTRONICS INC | Common equity shares | 042735100 | 264,201 | 3,583,710 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 3,105,328 | 0 | 478,382 | |
ARROW FINANCIAL CORP | Common equity shares | 042744102 | 10,304 | 278,489 | SH | DFND | 2,5,8,20 | 239,534 | 0 | 38,955 | |
ARROWHEAD PHARMACEUTICALS | Common equity shares | 04280A100 | 94,603 | 4,934,753 | SH | DFND | 2,5,10,20 | 4,650,374 | 0 | 284,379 | |
ARSANIS INC | Common Stock | 042873109 | 205 | 127,376 | SH | DFND | 2,10,20 | 116,513 | 0 | 10,863 | |
ARTESIAN RESOURCES -CL A | Common equity shares | 043113208 | 5,736 | 155,942 | SH | DFND | 2,5,20 | 134,585 | 0 | 21,357 | |
ARTHUR J GALLAGHER CO | Common equity shares | 363576109 | 630,200 | 8,465,786 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 7,760,305 | 0 | 705,481 | |
ARTISAN PARTNERS ASSET MGMT | Common equity shares | 04316A108 | 33,392 | 1,030,729 | SH | DFND | 2,5,8,20 | 876,041 | 0 | 154,688 | |
ASBURY AUTOMOTIVE GROUP INC | Common equity shares | 043436104 | 47,351 | 688,671 | SH | DFND | 2,5,8,10,12,20 | 603,978 | 0 | 84,693 | |
ASCENA RETAIL GROUP INC | Common equity shares | 04351G101 | 29,021 | 6,351,523 | SH | DFND | 2,5,8,20 | 5,737,928 | 0 | 613,595 | |
ASE INDUSTRIAL HLDNG CO | Depository Receipt | 00215W100 | 521 | 107,954 | SH | DFND | 5,6,20 | 96,954 | 0 | 11,000 | |
ASGN INC | Common equity shares | 00191U102 | 115,656 | 1,465,293 | SH | DFND | 2,5,8,13,20 | 1,275,816 | 0 | 189,477 | |
ASHFORD HOSPITALITY TRUST | Real Estate Investment Trust | 044103109 | 20,383 | 3,187,989 | SH | DFND | 2,5,8,10,18,20 | 2,713,371 | 0 | 474,618 | |
ASHFORD INC | Common equity shares | 044104107 | 503 | 6,651 | SH | DFND | 2,20 | 5,219 | 0 | 1,432 | |
ASHLAND GLOBAL HOLDINGS INC | Common equity shares | 044186104 | 139,732 | 1,666,300 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,576,016 | 0 | 90,284 | |
ASML HOLDING NV | Similar to ADR Certificates representing ordinary shares | N07059210 | 5,890 | 31,331 | SH | DFND | 1,5,20 | 25,531 | 0 | 5,800 | |
ASPEN AEROGELS INC | Common equity shares | 04523Y105 | 107 | 23,685 | SH | DFND | 2,20 | 23,685 | 0 | 0 | |
ASPEN INSURANCE HOLDINGS LTD | Common equity shares | G05384105 | 77,937 | 1,864,473 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,781,955 | 0 | 82,518 | |
ASPEN TECHNOLOGY INC | Common equity shares | 045327103 | 105,230 | 923,833 | SH | DFND | 2,5,8,13,20 | 807,935 | 0 | 115,898 | |
ASSEMBLY BIOSCIENCES INC | Common equity shares | 045396108 | 17,067 | 459,438 | SH | DFND | 2,5,20 | 397,840 | 0 | 61,598 | |
ASSERTIO THERAPEUTICS INC | Common equity shares | 04545L107 | 13,340 | 2,268,338 | SH | DFND | 2,5,8,20 | 1,906,782 | 0 | 361,556 | |
ASSOCIATED BANC-CORP | Common equity shares | 045487105 | 236,413 | 9,092,731 | SH | DFND | 2,5,6,8,11,12,13,20 | 8,844,795 | 0 | 247,936 | |
ASSOCIATED CAPITAL GROUP INC | Common equity shares | 045528106 | 2,219 | 52,159 | SH | DFND | 2,20 | 45,407 | 0 | 6,752 | |
ASSURANT INC | Common equity shares | 04621X108 | 289,467 | 2,681,536 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,387,962 | 0 | 293,574 | |
ASSURED GUARANTY LTD | Common equity shares | G0585R106 | 82,101 | 1,944,142 | SH | DFND | 2,5,8,13,20 | 1,778,044 | 0 | 166,098 | |
ASTEC INDUSTRIES INC | Common equity shares | 046224101 | 32,264 | 640,131 | SH | DFND | 2,5,8,20 | 525,959 | 0 | 114,172 | |
ASTRAZENECA PLC | American Depository Receipt | 046353108 | 14,297 | 361,316 | SH | DFND | 1,20 | 361,316 | 0 | 0 | |
ASTRONICS CORP | Common equity shares | 046433108 | 30,344 | 697,656 | SH | DFND | 2,5,8,20 | 620,597 | 0 | 77,059 | |
ASURE SOFTWARE INC | Common equity shares | 04649U102 | 1,856 | 149,682 | SH | DFND | 2,20 | 125,563 | 0 | 24,119 | |
AT HOME GROUP INC | Common equity shares | 04650Y100 | 24,717 | 783,991 | SH | DFND | 2,5,20 | 648,822 | 0 | 135,169 | |
ATT INC | Common equity shares | 00206R102 | 9,034,045 | 269,030,266 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 238,130,084 | 0 | 30,900,182 | |
ATARA BIOTHERAPEUTICS INC | Common equity shares | 046513107 | 87,070 | 2,105,716 | SH | DFND | 2,5,8,10,20 | 1,967,934 | 0 | 137,782 | |
ATHENAHEALTH INC | Common equity shares | 04685W103 | 65,461 | 489,953 | SH | DFND | 2,5,8,13,20 | 428,113 | 0 | 61,840 | |
ATHENE HOLDING LTD-REDH | Common equity shares | G0684D107 | 173,703 | 3,362,620 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 2,937,810 | 0 | 424,810 | |
ATHENEX INC | Common equity shares | 04685N103 | 24,261 | 1,561,117 | SH | DFND | 2,5,20 | 1,429,709 | 0 | 131,408 | |
ATHERSYS INC | Common equity shares | 04744L106 | 4,079 | 1,942,622 | SH | DFND | 2,20 | 1,515,758 | 0 | 426,864 | |
ATKORE INTL GROUP INC | Common equity shares | 047649108 | 23,312 | 878,637 | SH | DFND | 2,5,20 | 672,300 | 0 | 206,337 | |
ATLANTIC CAP BANCSHARES INC | Common equity shares | 048269203 | 7,876 | 470,384 | SH | DFND | 2,5,20 | 392,883 | 0 | 77,501 | |
ATLANTICA YIELD PLC | Common equity shares | G0751N103 | 274 | 13,325 | SH | DFND | 2,5,20 | 13,325 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDG INC | Common equity shares | 049164205 | 46,712 | 732,732 | SH | DFND | 2,5,8,20 | 651,830 | 0 | 80,902 | |
ATLAS FINANCIAL HOLDINGS INC | Common equity shares | G06207115 | 264 | 26,204 | SH | DFND | 2,20 | 26,204 | 0 | 0 | |
ATLASSIAN CORP PLC | Common equity shares | G06242104 | 125,242 | 1,302,710 | SH | DFND | 1,2,5,8,10,13,20 | 1,225,470 | 0 | 77,240 | |
ATMOS ENERGY CORP | Common equity shares | 049560105 | 567,676 | 6,044,832 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 5,688,946 | 0 | 355,886 | |
ATN INTERNATIONAL INC | Common equity shares | 00215F107 | 23,422 | 317,059 | SH | DFND | 2,5,8,20 | 280,197 | 0 | 36,862 | |
ATRICURE INC | Common equity shares | 04963C209 | 29,705 | 847,923 | SH | DFND | 2,5,8,20 | 737,322 | 0 | 110,601 | |
ATRION CORP | Common equity shares | 049904105 | 30,163 | 43,415 | SH | DFND | 2,5,8,20 | 38,298 | 0 | 5,117 | |
ATTUNITY LTD | Common equity shares | M15332121 | 261 | 13,800 | SH | DFND | 2 | 13,800 | 0 | 0 | |
AU OPTRONICS CORP | American Depository Receipt | 002255107 | 5,066 | 1,203,310 | SH | DFND | 2,5,6,20 | 1,123,053 | 0 | 80,257 | |
AUBURN NATIONAL BANCORP | Common equity shares | 050473107 | 1,297 | 33,910 | SH | DFND | 2,20 | 28,283 | 0 | 5,627 | |
AUDENTES THERAPEUTICS INC | Common equity shares | 05070R104 | 50,694 | 1,280,443 | SH | DFND | 2,5,20 | 1,180,612 | 0 | 99,831 | |
AUTODESK INC | Common equity shares | 052769106 | 1,286,075 | 8,238,294 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 7,347,354 | 0 | 890,940 | |
AUTOHOME INC -ADR | American Depository Receipt | 05278C107 | 97,607 | 1,260,959 | SH | DFND | 2,5,6,8,10,12,13,18,20 | 1,023,943 | 0 | 237,016 | |
AUTOLIV INC | Common equity shares | 052800109 | 86,146 | 993,873 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 798,774 | 0 | 195,099 | |
AUTOMATIC DATA PROCESSING | Common equity shares | 053015103 | 2,854,850 | 18,948,936 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 16,947,771 | 0 | 2,001,165 | |
AUTONATION INC | Common equity shares | 05329W102 | 80,262 | 1,931,522 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 1,844,541 | 0 | 86,981 | |
AUTOZONE INC | Common equity shares | 053332102 | 903,024 | 1,164,136 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,043,918 | 0 | 120,218 | |
AVADEL PHARMACEUTICALS -ADR | American Depository Receipt | 05337M104 | 392 | 89,192 | SH | DFND | 1 | 89,192 | 0 | 0 | |
AVALARA INC | Common Stock | 05338G106 | 3,941 | 112,838 | SH | DFND | 2,20 | 87,947 | 0 | 24,891 | |
AVALONBAY COMMUNITIES INC | Real Estate Investment Trust | 053484101 | 1,444,469 | 7,973,917 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 7,182,218 | 0 | 791,699 | |
AVANGRID INC | Common equity shares | 05351W103 | 33,173 | 691,971 | SH | DFND | 2,5,6,8,10,12,13,20 | 644,179 | 0 | 47,792 | |
AVANOS MEDICAL INC | Common equity shares | 05350V106 | 129,537 | 1,891,043 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 1,599,036 | 0 | 292,007 | |
AVAYA HLDGS CORP | Common Stock | 05351X101 | 47,225 | 2,133,049 | SH | DFND | 2,5,8,20 | 1,794,935 | 0 | 338,114 | |
AVEO PHARMACEUTICALS INC | Common equity shares | 053588109 | 5,298 | 1,600,859 | SH | DFND | 2,20 | 1,331,613 | 0 | 269,246 | |
AVERY DENNISON CORP | Common equity shares | 053611109 | 463,954 | 4,281,827 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 3,733,829 | 0 | 547,998 | |
AVID BIOSERVICES INC | Common equity shares | 05368M106 | 5,457 | 795,382 | SH | DFND | 2,5,20 | 637,479 | 0 | 157,903 | |
AVID TECHNOLOGY INC | Common equity shares | 05367P100 | 3,196 | 538,854 | SH | DFND | 2,20 | 448,505 | 0 | 90,349 | |
AVIS BUDGET GROUP INC | Common equity shares | 053774105 | 79,329 | 2,468,393 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,214,900 | 0 | 253,493 | |
AVISTA CORP | Common equity shares | 05379B107 | 96,279 | 1,904,201 | SH | DFND | 2,5,8,13,20 | 1,670,560 | 0 | 233,641 | |
AVNET INC | Common Stock | 053807103 | 259,487 | 5,796,059 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 5,089,299 | 0 | 706,760 | |
AVON PRODUCTS | Common equity shares | 054303102 | 11,388 | 5,176,850 | SH | DFND | 1,2,5,8,12,20 | 4,919,995 | 0 | 256,855 | |
AVROBIO INC | Common Stock | 05455M100 | 4,247 | 81,900 | SH | DFND | 2,20 | 65,536 | 0 | 16,364 | |
AVX CORP | Common equity shares | 002444107 | 20,996 | 1,163,272 | SH | DFND | 2,5,8,20 | 1,001,991 | 0 | 161,281 | |
AXA EQUITABLE HOLDINGS | Common Stock | 054561105 | 81,274 | 3,789,026 | SH | DFND | 2,13,20 | 3,695,704 | 0 | 93,322 | |
AXALTA COATING SYSTEMS LTD | Common equity shares | G0750C108 | 121,455 | 4,164,944 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 3,326,055 | 0 | 838,889 | |
AXCELIS TECHNOLOGIES INC | Common equity shares | 054540208 | 17,314 | 881,187 | SH | DFND | 2,5,20 | 776,082 | 0 | 105,105 | |
AXIS CAPITAL HOLDINGS LTD | Common equity shares | G0692U109 | 138,387 | 2,397,877 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,023,606 | 0 | 374,271 | |
AXOGEN INC | Common equity shares | 05463X106 | 36,415 | 988,223 | SH | DFND | 2,5,20 | 880,022 | 0 | 108,201 | |
AXON ENTERPRISE INC | Common equity shares | 05464C101 | 167,508 | 2,447,816 | SH | DFND | 2,5,8,13,20 | 2,238,079 | 0 | 209,737 | |
AXOS FINANCIAL INC | Common Stock | 05465C100 | 90,879 | 2,642,761 | SH | DFND | 2,5,8,20 | 2,408,769 | 0 | 233,992 | |
AXOVANT SCIENCES LTD | Common equity shares | G0750W104 | 207 | 85,414 | SH | DFND | 1 | 85,414 | 0 | 0 | |
AXT INC | Common equity shares | 00246W103 | 4,668 | 653,261 | SH | DFND | 2,5,20 | 545,443 | 0 | 107,818 | |
AZZ INC | Common equity shares | 002474104 | 36,098 | 714,797 | SH | DFND | 2,5,8,20 | 620,334 | 0 | 94,463 | |
BG FOODS INC | Common equity shares | 05508R106 | 57,583 | 2,093,489 | SH | DFND | 2,5,8,20 | 1,612,916 | 0 | 480,573 | |
B. RILEY FINANCIAL INC | Common equity shares | 05580M108 | 8,234 | 363,636 | SH | DFND | 2,5,20 | 303,366 | 0 | 60,270 | |
BABCOCK WILCOX ENTERPRISES | Common equity shares | 05614L100 | 1,630 | 1,585,981 | SH | DFND | 2,5,20 | 1,332,096 | 0 | 253,885 | |
BADGER METER INC | Common equity shares | 056525108 | 45,662 | 862,327 | SH | DFND | 2,5,8,20 | 757,433 | 0 | 104,894 | |
BAIDU INC | American Depository Receipt | 056752108 | 1,212,436 | 5,301,891 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 4,263,147 | 0 | 1,038,744 | |
BAKER HUGHES A GE CO | Common equity shares | 05722G100 | 681,499 | 20,144,903 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 18,317,211 | 0 | 1,827,692 | |
BALCHEM CORP -CL B | Common equity shares | 057665200 | 100,963 | 900,776 | SH | DFND | 2,5,8,20 | 789,232 | 0 | 111,544 | |
BALL CORP | Common equity shares | 058498106 | 631,526 | 14,356,072 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 13,007,441 | 0 | 1,348,631 | |
BALLARD POWER SYSTEMS INC | Common equity shares | 058586108 | 70 | 16,310 | SH | DFND | 2 | 16,310 | 0 | 0 | |
BANC OF CALIFORNIA INC | Common equity shares | 05990K106 | 45,191 | 2,391,327 | SH | DFND | 2,5,8,20 | 2,009,740 | 0 | 381,587 | |
BANCFIRST CORP/OK | Common equity shares | 05945F103 | 20,316 | 338,827 | SH | DFND | 2,5,8,20 | 281,927 | 0 | 56,900 | |
BANCO DE CHILE | American Depository Receipt | 059520106 | 3,511 | 38,573 | SH | DFND | 2,5,10,13,20 | 34,758 | 0 | 3,815 | |
BANCO SANTANDER BRASIL -ADR | American Depository Receipt | 05967A107 | 21,286 | 2,416,137 | SH | DFND | 2,10,20 | 1,981,107 | 0 | 435,030 | |
BANCO SANTANDER MEXICO -ADR | American Depository Receipt | 05969B103 | 313 | 40,310 | SH | DFND | 6,8 | 40,310 | 0 | 0 | |
BANCO SANTANDER SA | American Depository Receipt | 05964H105 | 3,965 | 792,905 | SH | DFND | 5,10,12,20 | 693,505 | 0 | 99,400 | |
BANCO SANTANDER-CHILE | American Depository Receipt | 05965X109 | 12,491 | 390,557 | SH | DFND | 2,5,6,8,10,13,20 | 365,065 | 0 | 25,492 | |
BANCOLOMBIA SA | American Depository Receipt | 05968L102 | 27,484 | 658,849 | SH | DFND | 2,5,6,10,13,20 | 641,904 | 0 | 16,945 | |
BANCORP INC | Common equity shares | 05969A105 | 14,492 | 1,510,684 | SH | DFND | 2,5,8,20 | 1,340,866 | 0 | 169,818 | |
BANCORPSOUTH BANK | Common equity shares | 05971J102 | 175,870 | 5,378,298 | SH | DFND | 2,5,6,8,11,20 | 5,054,299 | 0 | 323,999 | |
BANK OF AMERICA CORP | Common equity shares | 060505104 | 12,217,703 | 414,721,574 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 374,125,462 | 0 | 40,596,112 | |
BANK OF COMMERCE HOLDINGS | Common equity shares | 06424J103 | 2,996 | 245,689 | SH | DFND | 2,20 | 211,734 | 0 | 33,955 | |
BANK OF HAWAII CORP | Common equity shares | 062540109 | 146,638 | 1,858,358 | SH | DFND | 2,5,6,8,11,13,20 | 1,796,435 | 0 | 61,923 | |
BANK OF MARIN BANCORP | Common equity shares | 063425102 | 10,668 | 127,132 | SH | DFND | 2,5,20 | 107,760 | 0 | 19,372 | |
BANK OF MONTREAL | Common equity shares | 063671101 | 1,066 | 12,923 | SH | DFND | 5,12,20 | 11,281 | 0 | 1,642 | |
BANK OF NEW YORK MELLON CORP | Common equity shares | 064058100 | 2,183,005 | 42,812,298 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 38,587,400 | 0 | 4,224,898 | |
BANK OF NT BUTTERFIELD SON | Common equity shares | G0772R208 | 49,810 | 960,479 | SH | DFND | 2,5,10,20 | 764,466 | 0 | 196,013 | |
BANK OF PRINCETON | Common Stock | 064520109 | 2,452 | 80,270 | SH | DFND | 2,20 | 67,935 | 0 | 12,335 | |
BANK OZK | Common equity shares | 06417N103 | 360,765 | 9,503,889 | SH | DFND | 2,5,6,8,11,13,20 | 9,338,962 | 0 | 164,927 | |
BANKFINANCIAL CORP | Common equity shares | 06643P104 | 8,210 | 515,005 | SH | DFND | 2,5,10,13,20 | 338,996 | 0 | 176,009 | |
BANKUNITED INC | Common equity shares | 06652K103 | 177,807 | 5,022,868 | SH | DFND | 2,5,8,13,20 | 4,863,697 | 0 | 159,171 | |
BANKWELL FINANCIAL GROUP INC | Common equity shares | 06654A103 | 2,783 | 88,709 | SH | DFND | 2,13,20 | 74,175 | 0 | 14,534 | |
BANNER CORP | Common equity shares | 06652V208 | 101,377 | 1,630,690 | SH | DFND | 2,5,8,10,20 | 1,479,372 | 0 | 151,318 | |
BAOZUN INC -ADR | American Depository Receipt | 06684L103 | 27,313 | 562,195 | SH | DFND | 2,5,6,8,10,12,13,18,20 | 451,395 | 0 | 110,800 | |
BAR HARBOR BANKSHARES | Common equity shares | 066849100 | 7,920 | 275,735 | SH | DFND | 2,5,20 | 232,297 | 0 | 43,438 | |
BARNES NOBLE EDUCATION INC | Common equity shares | 06777U101 | 5,814 | 1,009,326 | SH | DFND | 2,5,8,20 | 857,115 | 0 | 152,211 | |
BARNES NOBLE INC | Common equity shares | 067774109 | 11,590 | 1,997,821 | SH | DFND | 2,5,8,20 | 1,776,340 | 0 | 221,481 | |
BARNES GROUP INC | Common equity shares | 067806109 | 107,873 | 1,518,695 | SH | DFND | 2,5,8,20 | 1,201,178 | 0 | 317,517 | |
BARRETT BUSINESS SVCS INC | Common equity shares | 068463108 | 10,680 | 159,889 | SH | DFND | 2,5,20 | 127,648 | 0 | 32,241 | |
BARRICK GOLD CORP | Common equity shares | 067901108 | 13,484 | 1,217,016 | SH | DFND | 2,5,20 | 1,217,016 | 0 | 0 | |
BASIC ENERGY SERVICES INC | Common equity shares | 06985P209 | 3,634 | 363,579 | SH | DFND | 2,5,20 | 313,995 | 0 | 49,584 | |
BASSETT FURNITURE INDS | Common equity shares | 070203104 | 3,915 | 184,180 | SH | DFND | 2,5,20 | 153,293 | 0 | 30,887 | |
BAUSCH HEALTH COMPANIES INC | Common equity shares | 071734107 | 5,182 | 201,807 | SH | DFND | 5,8,13,20 | 23,290 | 0 | 178,517 | |
BAXTER INTERNATIONAL INC | Common equity shares | 071813109 | 1,824,466 | 23,666,594 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 21,251,164 | 0 | 2,415,430 | |
BAYCOM CORP | Common Stock | 07272M107 | 4,439 | 166,349 | SH | DFND | 2,20 | 124,569 | 0 | 41,780 | |
BBT CORP | Common equity shares | 054937107 | 1,772,443 | 36,515,169 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 33,234,040 | 0 | 3,281,129 | |
BBVA | American Depository Receipt | 05946K101 | 125 | 19,850 | SH | DFND | 1,12,20 | 16,461 | 0 | 3,389 | |
BBX CAPITAL CORPORATION | Common equity shares | 05491N104 | 8,730 | 1,176,926 | SH | DFND | 2,5,20 | 973,046 | 0 | 203,880 | |
BCB BANCORP INC | Common equity shares | 055298103 | 2,771 | 200,113 | SH | DFND | 2,20 | 162,130 | 0 | 37,983 | |
BEACON ROOFING SUPPLY INC | Common equity shares | 073685109 | 48,839 | 1,349,490 | SH | DFND | 2,5,8,13,20 | 1,129,142 | 0 | 220,348 | |
BEASLEY BROADCAST GROUP INC | Common equity shares | 074014101 | 805 | 116,873 | SH | DFND | 2,20 | 106,402 | 0 | 10,471 | |
BEAZER HOMES USA INC | Common equity shares | 07556Q881 | 7,687 | 732,395 | SH | DFND | 2,5,8,20 | 622,534 | 0 | 109,861 | |
BECTON DICKINSON CO | Common equity shares | 075887109 | 2,807,927 | 10,758,296 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 9,638,992 | 0 | 1,119,304 | |
BED BATH BEYOND INC | Common equity shares | 075896100 | 71,849 | 4,789,269 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 4,316,749 | 0 | 472,520 | |
BEIGENE LTD | American Depository Receipt | 07725L102 | 14,908 | 86,569 | SH | DFND | 2,5,6,8 | 86,569 | 0 | 0 | |
BEL FUSE INC | Common equity shares | 077347300 | 6,759 | 255,007 | SH | DFND | 2,5,20 | 226,576 | 0 | 28,431 | |
BELDEN INC | Common equity shares | 077454106 | 108,351 | 1,517,178 | SH | DFND | 2,5,6,8,11,13,20 | 1,218,799 | 0 | 298,379 | |
BELLEROPHON THERAPEUTICS INC | Common equity shares | 078771102 | 15 | 13,800 | SH | DFND | 20 | 13,800 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | Common equity shares | 079481107 | 4,291 | 696,443 | SH | DFND | 2,5,20 | 572,434 | 0 | 124,009 | |
BELMOND LTD | Common equity shares | G1154H107 | 43,721 | 2,395,391 | SH | DFND | 1,2,5,8,20 | 2,079,125 | 0 | 316,266 | |
BEMIS CO INC | Common equity shares | 081437105 | 343,229 | 7,062,333 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 6,836,868 | 0 | 225,465 | |
BENCHMARK ELECTRONICS INC | Common equity shares | 08160H101 | 34,290 | 1,465,454 | SH | DFND | 2,5,8,20 | 1,282,560 | 0 | 182,894 | |
BENEFICIAL BANCORP INC | Common equity shares | 08171T102 | 23,127 | 1,368,590 | SH | DFND | 2,5,8,20 | 1,149,881 | 0 | 218,709 | |
BENEFITFOCUS INC | Common equity shares | 08180D106 | 16,901 | 417,946 | SH | DFND | 2,5,8,20 | 349,409 | 0 | 68,537 | |
BERKLEY (W R) CORP | Common equity shares | 084423102 | 302,532 | 3,784,776 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 3,396,883 | 0 | 387,893 | |
BERKSHIRE HATHAWAY | Common equity shares | 084670108 | 119,360 | 373 | SH | DFND | 1,5,6,12,20 | 357 | 0 | 16 | |
BERKSHIRE HATHAWAY | Common equity shares | 084670702 | 17,413,751 | 81,330,866 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 74,293,205 | 0 | 7,037,661 | |
BERKSHIRE HILLS BANCORP INC | Common equity shares | 084680107 | 69,387 | 1,704,802 | SH | DFND | 2,5,8,20 | 1,527,441 | 0 | 177,361 | |
BERRY GLOBAL GROUP INC | Common equity shares | 08579W103 | 79,193 | 1,636,557 | SH | DFND | 2,5,8,12,13,20 | 1,431,617 | 0 | 204,940 | |
BERRY PETROLEUM | Common Stock | 08579X101 | 2,868 | 162,785 | SH | DFND | 2,20 | 134,185 | 0 | 28,600 | |
BEST BUY CO INC | Common equity shares | 086516101 | 929,955 | 11,718,239 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 10,361,266 | 0 | 1,356,973 | |
BEST INC ADS | Depository Receipt | 08653C106 | 632 | 106,800 | SH | DFND | 2 | 106,800 | 0 | 0 | |
BG STAFFING INC | Common equity shares | 05544A109 | 2,908 | 106,997 | SH | DFND | 2,20 | 91,055 | 0 | 15,942 | |
BGC PARTNERS INC | Common equity shares | 05541T101 | 45,593 | 3,857,428 | SH | DFND | 2,5,8,13,20 | 3,429,979 | 0 | 427,449 | |
BHP BILLITON GROUP | American Depository Receipt | 088606108 | 1,649 | 33,062 | SH | DFND | 1,5,20 | 24,123 | 0 | 8,939 | |
BIG 5 SPORTING GOODS CORP | Common equity shares | 08915P101 | 2,991 | 585,900 | SH | DFND | 2,5,20 | 522,990 | 0 | 62,910 | |
BIG LOTS INC | Common equity shares | 089302103 | 67,595 | 1,617,601 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,482,203 | 0 | 135,398 | |
BIGLARI HOLDINGS INC | Common Stock | 08986R309 | 4,452 | 24,537 | SH | DFND | 2,5,8,20 | 21,172 | 0 | 3,365 | |
BIGLARI HOLDINGS INC | Common Stock | 08986R408 | 2,315 | 2,508 | SH | DFND | 2,5,20 | 2,197 | 0 | 311 | |
BIO-RAD LABORATORIES INC | Common equity shares | 090572207 | 159,630 | 510,025 | SH | DFND | 2,5,6,8,11,13,20 | 480,394 | 0 | 29,631 | |
BIO-TECHNE CORP | Common equity shares | 09073M104 | 198,153 | 970,846 | SH | DFND | 2,5,6,8,11,13,20 | 909,696 | 0 | 61,150 | |
BIOCRYST PHARMACEUTICALS INC | Common equity shares | 09058V103 | 25,909 | 3,395,701 | SH | DFND | 2,5,8,20 | 3,058,215 | 0 | 337,486 | |
BIODELIVERY SCIENCES INTL | Common equity shares | 09060J106 | 237 | 84,755 | SH | DFND | 2,20 | 84,755 | 0 | 0 | |
BIOGEN INC | Common equity shares | 09062X103 | 3,124,965 | 8,844,835 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 7,912,861 | 0 | 931,974 | |
BIOHAVEN PHRMCUTCL HLD | Common equity shares | G11196105 | 49,655 | 1,322,355 | SH | DFND | 2,5,20 | 1,235,012 | 0 | 87,343 | |
BIOMARIN PHARMACEUTICAL | Conv Bond | 09061GAF8 | 15,975 | 13,250,000 | SH | DFND | 2,5 | 13,250,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL | Conv Bond | 09061GAH4 | 18,375 | 17,350,000 | SH | DFND | 2,5 | 17,350,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | Common equity shares | 09061G101 | 381,700 | 3,936,369 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 3,512,777 | 0 | 423,592 | |
BIOSCRIP INC | Common equity shares | 09069N108 | 6,871 | 2,215,290 | SH | DFND | 2,5,20 | 1,878,479 | 0 | 336,811 | |
BIOSPECIFICS TECHNOLOGIES CP | Common equity shares | 090931106 | 6,106 | 104,385 | SH | DFND | 2,5,20 | 87,899 | 0 | 16,486 | |
BIOTELEMETRY INC | Common equity shares | 090672106 | 65,554 | 1,017,096 | SH | DFND | 2,5,8,20 | 829,820 | 0 | 187,276 | |
BIOTIME INC | Common equity shares | 09066L105 | 5,442 | 2,317,575 | SH | DFND | 2,5,20 | 2,089,142 | 0 | 228,433 | |
BITAUTO HOLDINGS LTD -ADR | American Depository Receipt | 091727107 | 3,146 | 136,749 | SH | DFND | 2,5,20 | 135,889 | 0 | 860 | |
BJS WHSL CLUB HLDGS INC | Common Stock | 05550J101 | 16,256 | 607,078 | SH | DFND | 2,5,20 | 478,122 | 0 | 128,956 | |
BJ`S RESTAURANTS INC | Common equity shares | 09180C106 | 43,083 | 596,706 | SH | DFND | 2,5,8,20 | 497,486 | 0 | 99,220 | |
BLACK BOX CORP | Common equity shares | 091826107 | 11 | 10,271 | SH | DFND | 2,5,20 | 10,271 | 0 | 0 | |
BLACK HILLS CORP | Common equity shares | 092113109 | 311,861 | 5,368,489 | SH | DFND | 2,5,6,8,11,12,13,20 | 5,160,719 | 0 | 207,770 | |
BLACK KNIGHT INC | Common equity shares | 09215C105 | 91,662 | 1,764,474 | SH | DFND | 2,5,8,13,20 | 1,547,473 | 0 | 217,001 | |
BLACKBAUD INC | Common equity shares | 09227Q100 | 177,465 | 1,748,775 | SH | DFND | 2,5,6,8,11,13,20 | 1,438,620 | 0 | 310,155 | |
BLACKBERRY LTD | Common equity shares | 09228F103 | 390 | 34,292 | SH | DFND | 2,8,20 | 34,292 | 0 | 0 | |
BLACKLINE INC | Common equity shares | 09239B109 | 41,536 | 735,541 | SH | DFND | 2,5,8,20 | 561,722 | 0 | 173,819 | |
BLACKROCK INC | Common equity shares | 09247X101 | 2,503,451 | 5,311,460 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 4,804,631 | 0 | 506,829 | |
BLACKSTONE MORTGAGE TR | Conv Bond | 09257WAB6 | 13,643 | 13,375,000 | SH | DFND | 2,5 | 13,375,000 | 0 | 0 | |
BLACKSTONE MORTGAGE TR INC | Real Estate Investment Trust | 09257W100 | 73,343 | 2,188,731 | SH | DFND | 2,5,6,8,13,20 | 1,834,783 | 0 | 353,948 | |
BLOCK H R INC | Common equity shares | 093671105 | 263,893 | 10,248,471 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 8,762,307 | 0 | 1,486,164 | |
BLOOM ENERGY CORP-REDH | Common Stock | 093712107 | 330 | 9,700 | SH | DFND | 20 | 9,700 | 0 | 0 | |
BLOOMIN` BRANDS INC | Common equity shares | 094235108 | 37,828 | 1,911,442 | SH | DFND | 2,5,8,10,20 | 1,550,075 | 0 | 361,367 | |
BLUCORA INC | Common equity shares | 095229100 | 60,918 | 1,513,511 | SH | DFND | 2,5,8,20 | 1,303,424 | 0 | 210,087 | |
BLUE APRON HOLDNG INC | Common equity shares | 09523Q101 | 61 | 35,400 | SH | DFND | 20 | 35,400 | 0 | 0 | |
BLUE BIRD CORP | Common equity shares | 095306106 | 5,613 | 229,087 | SH | DFND | 2,5,20 | 189,097 | 0 | 39,990 | |
BLUE HILLS BANCORP INC | Common equity shares | 095573101 | 12,170 | 504,973 | SH | DFND | 2,5,20 | 434,297 | 0 | 70,676 | |
BLUEBIRD BIO INC | Common equity shares | 09609G100 | 161,761 | 1,107,976 | SH | DFND | 2,5,8,13,20 | 1,027,706 | 0 | 80,270 | |
BLUEGREEN VACATNS CORP | Common Stock | 09629F108 | 1,879 | 105,001 | SH | DFND | 2,20 | 86,117 | 0 | 18,884 | |
BLUELINX HOLDINGS INC | Common equity shares | 09624H208 | 4,453 | 141,396 | SH | DFND | 2,5,20 | 112,120 | 0 | 29,276 | |
BLUEPRINT MEDICINES CORP | Common equity shares | 09627Y109 | 131,549 | 1,685,200 | SH | DFND | 2,5,8,10,13,20 | 1,533,697 | 0 | 151,503 | |
BLUEROCK RESIDENTIAL GROWTH | Real Estate Investment Trust | 09627J102 | 4,847 | 494,326 | SH | DFND | 2,5,20 | 426,508 | 0 | 67,818 | |
BMC STOCK HOLDINGS INC | Common equity shares | 05591B109 | 25,093 | 1,345,522 | SH | DFND | 2,5,8,20 | 1,080,246 | 0 | 265,276 | |
BOEING CO | Common equity shares | 097023105 | 9,834,970 | 26,445,183 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 18,786,220 | 0 | 7,658,963 | |
BOINGO WIRELESS INC | Common equity shares | 09739C102 | 30,368 | 870,183 | SH | DFND | 2,5,20 | 736,270 | 0 | 133,913 | |
BOISE CASCADE CO | Common equity shares | 09739D100 | 40,588 | 1,102,807 | SH | DFND | 2,5,8,10,20 | 932,165 | 0 | 170,642 | |
BOJANGLES` INC | Common equity shares | 097488100 | 4,907 | 312,564 | SH | DFND | 2,5,20 | 270,027 | 0 | 42,537 | |
BOK FINANCIAL CORP | Common equity shares | 05561Q201 | 105,907 | 1,088,685 | SH | DFND | 2,5,8,13,20 | 1,051,475 | 0 | 37,210 | |
BONANZA CREEK ENERGY INC | Common equity shares | 097793400 | 34,983 | 1,174,614 | SH | DFND | 2,5,20 | 1,111,446 | 0 | 63,168 | |
BOOKING HOLDINGS INC | Common equity shares | 09857L108 | 4,041,979 | 2,037,287 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 1,829,849 | 0 | 207,438 | |
BOOT BARN HOLDINGS INC | Common equity shares | 099406100 | 21,398 | 753,111 | SH | DFND | 2,5,20 | 670,083 | 0 | 83,028 | |
BOOZ ALLEN HAMILTON HLDG CP | Common equity shares | 099502106 | 100,975 | 2,034,554 | SH | DFND | 2,5,8,12,13,20 | 1,812,132 | 0 | 222,422 | |
BORGWARNER INC | Common equity shares | 099724106 | 382,949 | 8,951,578 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 7,989,656 | 0 | 961,922 | |
BOSTON BEER INC -CL A | Common equity shares | 100557107 | 82,965 | 288,537 | SH | DFND | 2,5,6,8,20 | 248,054 | 0 | 40,483 | |
BOSTON OMAHA CORPORATION | Common equity shares | 101044105 | 2,635 | 88,094 | SH | DFND | 2,20 | 75,373 | 0 | 12,721 | |
BOSTON PRIVATE FINL HOLDINGS | Common equity shares | 101119105 | 45,496 | 3,332,839 | SH | DFND | 2,5,8,20 | 3,043,601 | 0 | 289,238 | |
BOSTON PROPERTIES INC | Real Estate Investment Trust | 101121101 | 1,070,893 | 8,700,090 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 7,842,963 | 0 | 857,127 | |
BOSTON SCIENTIFIC CORP | Common equity shares | 101137107 | 2,182,042 | 56,676,453 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 50,986,353 | 0 | 5,690,100 | |
BOTTOMLINE TECHNOLOGIES INC | Common equity shares | 101388106 | 85,304 | 1,173,160 | SH | DFND | 2,5,8,10,20 | 1,004,013 | 0 | 169,147 | |
BOX INC | Common equity shares | 10316T104 | 60,346 | 2,523,890 | SH | DFND | 2,5,8,13,20 | 2,108,953 | 0 | 414,937 | |
BOYD GAMING CORP | Common equity shares | 103304101 | 90,512 | 2,673,828 | SH | DFND | 2,5,6,8,20 | 2,397,872 | 0 | 275,956 | |
BP MIDSTREAM PARTNERS | Misc Equity | 0556EL109 | 501 | 26,640 | SH | DFND | 2 | 26,640 | 0 | 0 | |
BP PLC | American Depository Receipt | 055622104 | 1,281,252 | 27,792,920 | SH | DFND | 1,20 | 27,792,920 | 0 | 0 | |
BRADESCO BANCO | American Depository Receipt | 059460303 | 112,569 | 15,899,224 | SH | DFND | 1,2,5,6,8,10,13,20 | 15,496,673 | 0 | 402,551 | |
BRADY CORP | Common equity shares | 104674106 | 56,531 | 1,292,155 | SH | DFND | 2,5,8,20 | 1,120,512 | 0 | 171,643 | |
BRAEMAR HOTELS RESORTS INC | Russian Depository Receipt | 10482B101 | 11,495 | 976,788 | SH | DFND | 2,5,8,18,20 | 848,577 | 0 | 128,211 | |
BRANDYWINE REALTY TRUST | Real Estate Investment Trust | 105368203 | 79,794 | 5,075,883 | SH | DFND | 2,5,8,10,13,18,20 | 4,533,911 | 0 | 541,972 | |
BRASKEM SA | American Depository Receipt | 105532105 | 9,760 | 338,050 | SH | DFND | 2,5,6,10,20 | 333,850 | 0 | 4,200 | |
BRF SA | American Depository Receipt | 10552T107 | 10,993 | 2,006,399 | SH | DFND | 1,2,5,6,8,10,20 | 1,982,907 | 0 | 23,492 | |
BRIDGE BANCORP INC | Common equity shares | 108035106 | 11,659 | 351,138 | SH | DFND | 2,5,8,20 | 296,442 | 0 | 54,696 | |
BRIDGEPOINT EDUCATION INC | Common equity shares | 10807M105 | 414 | 40,758 | SH | DFND | 2,20 | 40,758 | 0 | 0 | |
BRIDGEWATER BANCSHARES | Common Stock | 108621103 | 543 | 41,713 | SH | DFND | 2,20 | 32,200 | 0 | 9,513 | |
BRIGGS STRATTON | Common equity shares | 109043109 | 25,817 | 1,342,488 | SH | DFND | 2,5,8,10,20 | 1,140,521 | 0 | 201,967 | |
BRIGHT HORIZONS FAMILY SOLTN | Common equity shares | 109194100 | 83,894 | 711,947 | SH | DFND | 2,5,8,13,20 | 619,690 | 0 | 92,257 | |
BRIGHT SCHOLAR EDU-ADR | American Depository Receipt | 109199109 | 227 | 18,300 | SH | DFND | 2 | 18,300 | 0 | 0 | |
BRIGHTCOVE INC | Common equity shares | 10921T101 | 5,297 | 630,807 | SH | DFND | 2,5,20 | 533,782 | 0 | 97,025 | |
BRIGHTHOUSE FINANL INC | Common equity shares | 10922N103 | 276,347 | 6,246,638 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 5,238,770 | 0 | 1,007,868 | |
BRIGHTSPHERE INVEST GRP PLC | Common equity shares | G1644T109 | 21,358 | 1,722,601 | SH | DFND | 2,5,8,10,20 | 1,307,104 | 0 | 415,497 | |
BRIGHTVIEW HOLDINGS | Common Stock | 10948C107 | 5,270 | 328,379 | SH | DFND | 2,20 | 257,180 | 0 | 71,199 | |
BRINKER INTL INC | Common equity shares | 109641100 | 84,187 | 1,801,579 | SH | DFND | 2,5,6,8,10,11,20 | 1,596,359 | 0 | 205,220 | |
BRINKS CO | Common equity shares | 109696104 | 129,200 | 1,852,333 | SH | DFND | 2,5,6,8,11,13,20 | 1,476,528 | 0 | 375,805 | |
BRISTOL-MYERS SQUIBB CO | Common equity shares | 110122108 | 4,007,954 | 64,561,189 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 57,540,225 | 0 | 7,020,964 | |
BRISTOW GROUP INC | Common equity shares | 110394103 | 16,224 | 1,337,311 | SH | DFND | 2,5,20 | 1,233,058 | 0 | 104,253 | |
BRITISH AMER TOBACCO PLC | American Depository Receipt | 110448107 | 150,434 | 3,226,072 | SH | DFND | 2,5,8,10,11,12,18,20 | 3,135,613 | 0 | 90,459 | |
BRIXMOR PROPERTY GROUP INC | Real Estate Investment Trust | 11120U105 | 172,657 | 9,860,113 | SH | DFND | 2,5,8,10,13,18,19,20 | 8,963,524 | 0 | 896,589 | |
BROADCOM INC | Common Stock | 11135F101 | 4,190,425 | 16,983,851 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 15,259,512 | 0 | 1,724,339 | |
BROADRIDGE FINANCIAL SOLUTNS | Common equity shares | 11133T103 | 711,266 | 5,390,166 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 4,682,858 | 0 | 707,308 | |
BROOKDALE SENIOR LIVING INC | Common equity shares | 112463104 | 40,282 | 4,097,910 | SH | DFND | 2,5,8,12,20 | 3,485,744 | 0 | 612,166 | |
BROOKFIELD PROPERTY PRTRS LP | Misc Equity | G16249107 | 1,664 | 79,636 | SH | DFND | 5,8,20 | 6,880 | 0 | 72,756 | |
BROOKFIELD PROPERTY REIT | REIT | 11282X103 | 107,902 | 5,155,036 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 3,926,683 | 0 | 1,228,353 | |
BROOKLINE BANCORP INC | Common equity shares | 11373M107 | 49,231 | 2,947,705 | SH | DFND | 2,5,8,20 | 2,672,071 | 0 | 275,634 | |
BROOKS AUTOMATION INC | Common equity shares | 114340102 | 70,531 | 2,013,412 | SH | DFND | 2,5,8,20 | 1,742,212 | 0 | 271,200 | |
BROWN BROWN INC | Common equity shares | 115236101 | 272,578 | 9,218,058 | SH | DFND | 2,5,6,8,11,12,13,20 | 8,891,196 | 0 | 326,862 | |
BROWN FORMAN CORP | Common equity shares | 115637209 | 509,301 | 10,075,238 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 9,112,158 | 0 | 963,080 | |
BROWN FORMAN CORP | Common equity shares | 115637100 | 10,195 | 200,710 | SH | DFND | 2,5,13,20 | 166,802 | 0 | 33,908 | |
BRT APARTMENTS CORP | Real Estate Investment Trust | 055645303 | 1,787 | 148,565 | SH | DFND | 2,20 | 124,536 | 0 | 24,029 | |
BRUKER CORP | Common equity shares | 116794108 | 54,259 | 1,622,213 | SH | DFND | 2,5,8,20 | 1,293,754 | 0 | 328,459 | |
BRUNSWICK CORP | Common equity shares | 117043109 | 151,878 | 2,266,120 | SH | DFND | 2,5,6,8,11,13,20 | 2,142,424 | 0 | 123,696 | |
BRYN MAWR BANK CORP | Common equity shares | 117665109 | 21,185 | 451,709 | SH | DFND | 2,5,20 | 312,200 | 0 | 139,509 | |
BSB BANCORP INC | Common equity shares | 05573H108 | 5,246 | 160,912 | SH | DFND | 2,5,13,20 | 125,717 | 0 | 35,195 | |
BUCKLE INC | Common equity shares | 118440106 | 35,523 | 1,541,157 | SH | DFND | 2,5,8,10,20 | 1,248,395 | 0 | 292,762 | |
BUILD-A-BEAR WORKSHOP INC | Common equity shares | 120076104 | 226 | 24,863 | SH | DFND | 2,20 | 24,863 | 0 | 0 | |
BUILDERS FIRSTSOURCE | Common equity shares | 12008R107 | 34,971 | 2,382,382 | SH | DFND | 2,5,8,20 | 1,899,044 | 0 | 483,338 | |
BUNGE LTD | Common equity shares | G16962105 | 299,173 | 4,354,188 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 3,607,186 | 0 | 747,002 | |
BURLINGTON STORES INC | Common equity shares | 122017106 | 151,353 | 929,031 | SH | DFND | 2,5,8,12,13,20 | 803,739 | 0 | 125,292 | |
BUSINESS FIRST BANCSHS INC | Common Stock | 12326C105 | 3,671 | 138,224 | SH | DFND | 2,20 | 105,846 | 0 | 32,378 | |
BWX TECHNOLOGIES INC | Common equity shares | 05605H100 | 136,515 | 2,182,870 | SH | DFND | 2,5,8,13,20 | 2,043,181 | 0 | 139,689 | |
BYLINE BANCORP INC | Common equity shares | 124411109 | 6,409 | 282,329 | SH | DFND | 2,5,20 | 226,519 | 0 | 55,810 | |
C H ROBINSON WORLDWIDE INC | Common equity shares | 12541W209 | 766,730 | 7,830,212 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 7,205,060 | 0 | 625,152 | |
CF FINANCIAL CORP | Common equity shares | 12466Q104 | 2,818 | 47,903 | SH | DFND | 2,13,20 | 40,542 | 0 | 7,361 | |
CJ ENERGY SERVICES INC | Common equity shares | 12674R100 | 48,226 | 2,318,555 | SH | DFND | 2,5,20 | 2,016,301 | 0 | 302,254 | |
CA INC | Common equity shares | 12673P105 | 630,080 | 14,271,431 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 12,471,324 | 0 | 1,800,107 | |
CABLE ONE INC | Common equity shares | 12685J105 | 108,100 | 122,344 | SH | DFND | 2,5,6,8,11,13,20 | 115,013 | 0 | 7,331 | |
CABOT CORP | Common equity shares | 127055101 | 104,079 | 1,659,377 | SH | DFND | 2,5,6,8,11,13,20 | 1,571,081 | 0 | 88,296 | |
CABOT MICROELECTRONICS CORP | Common equity shares | 12709P103 | 74,726 | 724,291 | SH | DFND | 2,5,8,20 | 631,558 | 0 | 92,733 | |
CABOT OIL GAS CORP | Common equity shares | 127097103 | 541,434 | 24,041,962 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 22,264,105 | 0 | 1,777,857 | |
CACI INTL INC -CL A | Common equity shares | 127190304 | 125,917 | 683,757 | SH | DFND | 2,5,8,13,20 | 595,313 | 0 | 88,444 | |
CACTUS INC | Common Stock | 127203107 | 38,749 | 1,012,276 | SH | DFND | 2,5,20 | 848,197 | 0 | 164,079 | |
CADENCE BANCORPORATION | Common equity shares | 12739A100 | 104,764 | 4,010,884 | SH | DFND | 2,5,20 | 3,700,142 | 0 | 310,742 | |
CADENCE DESIGN SYSTEMS INC | Common equity shares | 127387108 | 536,781 | 11,844,368 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 10,141,081 | 0 | 1,703,287 | |
CADIZ INC | Common equity shares | 127537207 | 4,107 | 368,271 | SH | DFND | 2,5,20 | 311,400 | 0 | 56,871 | |
CAESARS ENTERTAIN CORP | Conv Bond | 127686AA1 | 65,119 | 39,363,020 | SH | DFND | 2,5 | 39,363,020 | 0 | 0 | |
CAESARS ENTERTAINMENT CORP | Common equity shares | 127686103 | 70,488 | 6,876,753 | SH | DFND | 2,5,8,20 | 6,081,236 | 0 | 795,517 | |
CAESARSTONE LTD | Common equity shares | M20598104 | 8,513 | 458,898 | SH | DFND | 2,5,8,20 | 389,586 | 0 | 69,312 | |
CAI INTERNATIONAL INC | Common equity shares | 12477X106 | 9,975 | 436,088 | SH | DFND | 2,5,20 | 379,487 | 0 | 56,601 | |
CAL-MAINE FOODS INC | Common equity shares | 128030202 | 41,390 | 856,910 | SH | DFND | 2,5,8,20 | 748,233 | 0 | 108,677 | |
CALAMP CORP | Common equity shares | 128126109 | 25,535 | 1,065,643 | SH | DFND | 2,5,8,20 | 944,444 | 0 | 121,199 | |
CALAVO GROWERS INC | Common equity shares | 128246105 | 43,367 | 448,925 | SH | DFND | 2,5,8,20 | 384,142 | 0 | 64,783 | |
CALERES INC | Common equity shares | 129500104 | 50,036 | 1,395,335 | SH | DFND | 2,5,8,10,20 | 1,246,368 | 0 | 148,967 | |
CALIFORNIA RESOURCES CORP | Common equity shares | 13057Q206 | 128,035 | 2,638,307 | SH | DFND | 1,2,5,10,13,20 | 2,454,791 | 0 | 183,516 | |
CALIFORNIA WATER SERVICE GP | Common equity shares | 130788102 | 163,432 | 3,809,692 | SH | DFND | 2,5,8,19,20 | 3,639,651 | 0 | 170,041 | |
CALITHERA BIOSCIENCES INC | Common equity shares | 13089P101 | 2,901 | 552,779 | SH | DFND | 2,5,20 | 464,741 | 0 | 88,038 | |
CALIX INC | Common equity shares | 13100M509 | 6,272 | 774,427 | SH | DFND | 2,5,20 | 643,226 | 0 | 131,201 | |
CALLAWAY GOLF CO | Common equity shares | 131193104 | 63,038 | 2,595,218 | SH | DFND | 2,5,8,20 | 2,236,420 | 0 | 358,798 | |
CALLON PETROLEUM CO/DE | Common equity shares | 13123X102 | 153,829 | 12,829,859 | SH | DFND | 2,5,6,11,20 | 11,909,043 | 0 | 920,816 | |
CALYXT INC | Common equity shares | 13173L107 | 1,802 | 117,732 | SH | DFND | 2,5,20 | 102,676 | 0 | 15,056 | |
CAMBIUM LEARNING GROUP INC | Common equity shares | 13201A107 | 3,255 | 275,015 | SH | DFND | 2,20 | 215,135 | 0 | 59,880 | |
CAMBREX CORP | Common equity shares | 132011107 | 62,548 | 914,459 | SH | DFND | 2,5,8,10,20 | 799,866 | 0 | 114,593 | |
CAMBRIDGE BANCORP | Common equity shares | 132152109 | 5,159 | 57,328 | SH | DFND | 2,20 | 46,486 | 0 | 10,842 | |
CAMDEN NATIONAL CORP | Common equity shares | 133034108 | 14,564 | 335,256 | SH | DFND | 2,5,8,20 | 259,269 | 0 | 75,987 | |
CAMDEN PROPERTY TRUST | Real Estate Investment Trust | 133131102 | 444,347 | 4,748,857 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 4,353,820 | 0 | 395,037 | |
CAMPBELL SOUP CO | Common equity shares | 134429109 | 304,340 | 8,308,493 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 7,377,223 | 0 | 931,270 | |
CAMPING WORLD HOLDINGS INC | Common equity shares | 13462K109 | 21,920 | 1,028,029 | SH | DFND | 2,5,8,20 | 920,666 | 0 | 107,363 | |
CANADIAN IMPERIAL BANK | Common equity shares | 136069101 | 5,188 | 55,329 | SH | DFND | 2,5,20 | 38,776 | 0 | 16,553 | |
CANADIAN PACIFIC RAILWAY LTD | Common equity shares | 13645T100 | 2,876 | 13,567 | SH | DFND | 8,20 | 3,390 | 0 | 10,177 | |
CANADIAN SOLAR INC | Common equity shares | 136635109 | 420 | 28,976 | SH | DFND | 2,5,20 | 28,976 | 0 | 0 | |
CANNAE HOLDINGS INC | Common equity shares | 13765N107 | 28,859 | 1,377,545 | SH | DFND | 2,5,8,20 | 1,137,509 | 0 | 240,036 | |
CANON INC | American Depository Receipt | 138006309 | 430 | 13,563 | SH | DFND | 20 | 13,563 | 0 | 0 | |
CANTEL MEDICAL CORP | Common equity shares | 138098108 | 98,956 | 1,074,860 | SH | DFND | 2,5,6,8,11,13,20 | 997,416 | 0 | 77,444 | |
CAPITAL CITY BK GROUP INC | Common equity shares | 139674105 | 5,631 | 241,242 | SH | DFND | 2,5,20 | 199,337 | 0 | 41,905 | |
CAPITAL ONE FINANCIAL CORP | Common equity shares | 14040H105 | 2,068,325 | 21,787,861 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 19,452,198 | 0 | 2,335,663 | |
CAPITAL SENIOR LIVING CORP | Common equity shares | 140475104 | 5,015 | 531,066 | SH | DFND | 2,5,8,20 | 439,497 | 0 | 91,569 | |
CAPITOL FEDERAL FINL INC | Common equity shares | 14057J101 | 35,844 | 2,813,282 | SH | DFND | 2,5,6,8,12,20 | 2,393,791 | 0 | 419,491 | |
CAPSTAR FINANCIAL HLDGS INC | Common equity shares | 14070T102 | 1,684 | 100,707 | SH | DFND | 2,13,20 | 81,015 | 0 | 19,692 | |
CAPSTEAD MORTGAGE CORP | Real Estate Investment Trust | 14067E506 | 25,827 | 3,265,169 | SH | DFND | 2,5,6,8,20 | 2,939,449 | 0 | 325,720 | |
CARA THERAPEUTICS INC | Common equity shares | 140755109 | 51,024 | 2,130,474 | SH | DFND | 2,5,20 | 2,038,440 | 0 | 92,034 | |
CARBO CERAMICS INC | Common equity shares | 140781105 | 4,214 | 581,407 | SH | DFND | 2,5,20 | 512,385 | 0 | 69,022 | |
CARBON BLACK INC | Common Stock | 14081R103 | 2,607 | 123,224 | SH | DFND | 2,20 | 100,770 | 0 | 22,454 | |
CARBONITE INC | Common equity shares | 141337105 | 21,716 | 609,116 | SH | DFND | 2,5,20 | 524,611 | 0 | 84,505 | |
CARDINAL HEALTH INC | Common equity shares | 14149Y108 | 1,002,602 | 18,566,630 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 16,938,206 | 0 | 1,628,424 | |
CARDIOVASCULAR SYSTEMS INC | Common equity shares | 141619106 | 44,589 | 1,139,098 | SH | DFND | 2,5,8,20 | 829,519 | 0 | 309,579 | |
CARDLYTICS INC | Common Stock | 14161W105 | 2,041 | 81,391 | SH | DFND | 2,20 | 68,256 | 0 | 13,135 | |
CARDTRONICS PLC | Common equity shares | G1991C105 | 35,286 | 1,115,427 | SH | DFND | 1,2,5,8,20 | 973,258 | 0 | 142,169 | |
CARE.COM INC | Common equity shares | 141633107 | 8,926 | 403,866 | SH | DFND | 2,5,20 | 290,093 | 0 | 113,773 | |
CAREDX INC | Common equity shares | 14167L103 | 36,084 | 1,250,643 | SH | DFND | 2,5,20 | 1,151,844 | 0 | 98,799 | |
CAREER EDUCATION CORP | Common equity shares | 141665109 | 28,684 | 1,921,395 | SH | DFND | 2,5,8,20 | 1,671,944 | 0 | 249,451 | |
CARETRUST REIT INC | Real Estate Investment Trust | 14174T107 | 44,802 | 2,528,720 | SH | DFND | 2,5,8,10,20 | 2,110,448 | 0 | 418,272 | |
CARGURUS INC | Common equity shares | 141788109 | 50,261 | 902,532 | SH | DFND | 2,5,20 | 751,941 | 0 | 150,591 | |
CARLISLE COS INC | Common equity shares | 142339100 | 286,886 | 2,355,400 | SH | DFND | 2,5,6,8,11,13,20 | 2,269,552 | 0 | 85,848 | |
CARMAX INC | Common equity shares | 143130102 | 549,979 | 7,365,463 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 6,621,451 | 0 | 744,012 | |
CARNIVAL CORP/PLC (USA) | Composition of more than 1 security | 143658300 | 1,112,994 | 17,453,212 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 15,687,555 | 0 | 1,765,657 | |
CAROLINA FINANCIAL CORP | Common equity shares | 143873107 | 21,710 | 575,555 | SH | DFND | 2,5,20 | 516,465 | 0 | 59,090 | |
CARPENTER TECHNOLOGY CORP | Common equity shares | 144285103 | 118,133 | 2,003,923 | SH | DFND | 2,5,6,8,11,20 | 1,805,562 | 0 | 198,361 | |
CARRIAGE SERVICES INC | Common equity shares | 143905107 | 6,576 | 305,355 | SH | DFND | 2,5,20 | 259,754 | 0 | 45,601 | |
CARRIZO OIL GAS INC | Common equity shares | 144577103 | 129,449 | 5,136,759 | SH | DFND | 2,5,20 | 4,632,142 | 0 | 504,617 | |
CARROLS RESTAURANT GROUP INC | Common equity shares | 14574X104 | 10,203 | 698,821 | SH | DFND | 2,5,20 | 591,006 | 0 | 107,815 | |
CARS.COM INC | Common equity shares | 14575E105 | 70,620 | 2,557,765 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,127,406 | 0 | 430,359 | |
CARTER`S INC | Common equity shares | 146229109 | 125,397 | 1,271,798 | SH | DFND | 2,5,6,8,10,11,13,20 | 1,196,889 | 0 | 74,909 | |
CARVANA CO | Common equity shares | 146869102 | 39,731 | 672,414 | SH | DFND | 2,5,20 | 583,192 | 0 | 89,222 | |
CASA SYSTEMS INC | Common Stock | 14713L102 | 4,609 | 312,370 | SH | DFND | 2,5,20 | 239,900 | 0 | 72,470 | |
CASELLA WASTE SYS INC -CL A | Common equity shares | 147448104 | 24,677 | 794,545 | SH | DFND | 2,5,20 | 640,810 | 0 | 153,735 | |
CASEYS GENERAL STORES INC | Common equity shares | 147528103 | 134,803 | 1,044,097 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 985,971 | 0 | 58,126 | |
CASI PHARMACEUTICALS INC | Common equity shares | 14757U109 | 3,657 | 783,168 | SH | DFND | 2,5,20 | 637,068 | 0 | 146,100 | |
CASS INFORMATION SYSTEMS INC | Common equity shares | 14808P109 | 16,089 | 247,004 | SH | DFND | 2,5,8,10,20 | 198,370 | 0 | 48,634 | |
CASTLE BRANDS INC | Common equity shares | 148435100 | 1,415 | 1,318,627 | SH | DFND | 2,20 | 1,119,462 | 0 | 199,165 | |
CASTLIGHT HEALTH INC | Common equity shares | 14862Q100 | 3,676 | 1,360,586 | SH | DFND | 2,5,20 | 1,133,353 | 0 | 227,233 | |
CATABASIS PHARMACEUTICALS | Common equity shares | 14875P107 | 14 | 18,100 | SH | DFND | 20 | 18,100 | 0 | 0 | |
CATALENT INC | Common equity shares | 148806102 | 183,080 | 4,019,378 | SH | DFND | 2,5,6,8,11,12,13,20 | 3,644,439 | 0 | 374,939 | |
CATALYST BIOSCIENCES INC | Common equity shares | 14888D208 | 2,090 | 194,014 | SH | DFND | 2,20 | 161,587 | 0 | 32,427 | |
CATALYST PHARMACEUTICALS INC | Common equity shares | 14888U101 | 5,773 | 1,527,450 | SH | DFND | 2,5,20 | 1,239,420 | 0 | 288,030 | |
CATCHMARK TIMBER TRUST | Real Estate Investment Trust | 14912Y202 | 11,052 | 967,029 | SH | DFND | 2,5,8,20 | 813,031 | 0 | 153,998 | |
CATERPILLAR INC | Common equity shares | 149123101 | 7,199,096 | 47,210,370 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 22,105,674 | 0 | 25,104,696 | |
CATHAY GENERAL BANCORP | Common equity shares | 149150104 | 168,403 | 4,063,776 | SH | DFND | 2,5,6,8,11,20 | 3,737,977 | 0 | 325,799 | |
CATO CORP -CL A | Common equity shares | 149205106 | 23,118 | 1,100,048 | SH | DFND | 2,5,8,20 | 1,007,944 | 0 | 92,104 | |
CAVCO INDUSTRIES INC | Common equity shares | 149568107 | 67,676 | 267,509 | SH | DFND | 2,5,8,20 | 235,811 | 0 | 31,698 | |
CB FINANCIAL SERVICES INC | Common equity shares | 12479G101 | 1,981 | 64,221 | SH | DFND | 2,20 | 54,423 | 0 | 9,798 | |
CBIZ INC | Common equity shares | 124805102 | 27,012 | 1,139,845 | SH | DFND | 2,5,8,10,20 | 929,544 | 0 | 210,301 | |
CBL ASSOCIATES PPTYS INC | Real Estate Investment Trust | 124830100 | 29,674 | 7,436,356 | SH | DFND | 2,5,8,10,12,18,20 | 6,664,774 | 0 | 771,582 | |
CBOE GLOBAL MARKETS INC | Common Stock | 12503M108 | 459,659 | 4,790,030 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 4,337,330 | 0 | 452,700 | |
CBRE GROUP INC | Common equity shares | 12504L109 | 555,958 | 12,606,603 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 11,041,110 | 0 | 1,565,493 | |
CBS CORP | Common equity shares | 124857202 | 719,738 | 12,528,018 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 11,127,495 | 0 | 1,400,523 | |
CBTX INC | Common equity shares | 12481V104 | 11,396 | 320,716 | SH | DFND | 2,5,20 | 237,524 | 0 | 83,192 | |
CDK GLOBAL INC | Common equity shares | 12508E101 | 332,317 | 5,311,858 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 4,866,846 | 0 | 445,012 | |
CDW CORP | Common equity shares | 12514G108 | 274,191 | 3,083,569 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 2,610,300 | 0 | 473,269 | |
CECO ENVIRONMENTAL CORP | Common equity shares | 125141101 | 4,439 | 563,689 | SH | DFND | 2,5,20 | 477,036 | 0 | 86,653 | |
CEDAR REALTY TRUST INC | Real Estate Investment Trust | 150602209 | 15,863 | 3,403,643 | SH | DFND | 2,5,8,18,20 | 3,050,982 | 0 | 352,661 | |
CELANESE CORP | Common equity shares | 150870103 | 362,871 | 3,183,061 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 2,773,062 | 0 | 409,999 | |
CELCUITY INC | Common equity shares | 15102K100 | 1,743 | 60,604 | SH | DFND | 2,20 | 47,509 | 0 | 13,095 | |
CELGENE CORP | Common equity shares | 151020104 | 2,610,548 | 29,171,441 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 26,041,828 | 0 | 3,129,613 | |
CELLCOM ISRAEL LTD | Common equity shares | M2196U109 | 232 | 34,102 | SH | DFND | 20 | 34,102 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | Common equity shares | 15117B103 | 76 | 165,259 | SH | DFND | 2,20 | 163,959 | 0 | 1,300 | |
CELLULAR BIOMEDICINE GROUP | Common equity shares | 15117P102 | 3,098 | 170,682 | SH | DFND | 2,20 | 133,938 | 0 | 36,744 | |
CELSIUS HOLDINGS INC | Common equity shares | 15118V207 | 1,281 | 318,141 | SH | DFND | 2,20 | 261,827 | 0 | 56,314 | |
CEMEX SAB DE CV | American Depository Receipt | 151290889 | 5,814 | 825,812 | SH | DFND | 1,5,6,13,20 | 779,717 | 0 | 46,095 | |
CENTENE CORP | Common equity shares | 15135B101 | 1,191,677 | 8,230,962 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 7,337,488 | 0 | 893,474 | |
CENTENNIAL RES DVLPMNT INC | Common equity shares | 15136A102 | 113,314 | 5,185,881 | SH | DFND | 2,5,13,20 | 4,934,830 | 0 | 251,051 | |
CENTERPOINT ENERGY INC | Common equity shares | 15189T107 | 646,109 | 23,367,538 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 21,413,576 | 0 | 1,953,962 | |
CENTERSTATE BANK CORP | Common equity shares | 15201P109 | 115,071 | 4,102,358 | SH | DFND | 2,5,6,8,20 | 3,799,505 | 0 | 302,853 | |
CENTRAL EUROPEAN MEDIA | Common equity shares | G20045202 | 5,274 | 1,405,676 | SH | DFND | 2,5,20 | 1,162,001 | 0 | 243,675 | |
CENTRAL GARDEN PET CO | Common equity shares | 153527106 | 10,416 | 288,927 | SH | DFND | 2,5,20 | 248,886 | 0 | 40,041 | |
CENTRAL GARDEN PET CO | Common equity shares | 153527205 | 37,606 | 1,134,592 | SH | DFND | 2,5,8,20 | 961,541 | 0 | 173,051 | |
CENTRAL PACIFIC FINANCIAL CP | Common equity shares | 154760409 | 31,468 | 1,190,554 | SH | DFND | 2,5,8,10,20 | 1,049,084 | 0 | 141,470 | |
CENTRAL VALLEY CMNTY BANCORP | Common equity shares | 155685100 | 3,802 | 175,944 | SH | DFND | 2,5,20 | 146,039 | 0 | 29,905 | |
CENTURY ALUMINUM CO | Common equity shares | 156431108 | 51,204 | 4,277,674 | SH | DFND | 2,5,8,20 | 4,098,286 | 0 | 179,388 | |
CENTURY BANCORP INC/MA | Common equity shares | 156432106 | 3,871 | 53,547 | SH | DFND | 2,20 | 45,048 | 0 | 8,499 | |
CENTURY CASINOS INC | Common equity shares | 156492100 | 2,857 | 383,107 | SH | DFND | 2,20 | 314,354 | 0 | 68,753 | |
CENTURY COMMUNITIES INC | Common equity shares | 156504300 | 15,852 | 603,857 | SH | DFND | 2,5,20 | 521,444 | 0 | 82,413 | |
CENTURYLINK INC | Common equity shares | 156700106 | 1,024,046 | 48,303,961 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 32,276,074 | 0 | 16,027,887 | |
CERAGON NETWORKS LTD | Common equity shares | M22013102 | 162 | 47,991 | SH | DFND | 2 | 47,991 | 0 | 0 | |
CERIDIAN HCM HOLDING | Common Stock | 15677J108 | 11,505 | 273,686 | SH | DFND | 2,20 | 243,596 | 0 | 30,090 | |
CERNER CORP | Common equity shares | 156782104 | 814,740 | 12,649,198 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 11,386,173 | 0 | 1,263,025 | |
CERUS CORP | Common equity shares | 157085101 | 26,766 | 3,712,253 | SH | DFND | 2,5,8,20 | 3,284,077 | 0 | 428,176 | |
CEVA INC | Common equity shares | 157210105 | 20,174 | 701,597 | SH | DFND | 2,5,8,20 | 628,193 | 0 | 73,404 | |
CF INDUSTRIES HOLDINGS INC | Common equity shares | 125269100 | 626,278 | 11,504,120 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 10,444,349 | 0 | 1,059,771 | |
CGI GROUP INC -CL A | Common equity shares | 39945C109 | 774 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
CHANGYOU.COM LTD | American Depository Receipt | 15911M107 | 713 | 54,081 | SH | DFND | 2,5,20 | 54,081 | 0 | 0 | |
CHANNELADVISOR CORP | Common equity shares | 159179100 | 5,693 | 457,334 | SH | DFND | 2,5,8,20 | 381,956 | 0 | 75,378 | |
CHAPARRAL ENERGY INC | Common Stock | 15942R208 | 263 | 14,900 | SH | DFND | 20 | 14,900 | 0 | 0 | |
CHARLES RIVER LABS INTL INC | Common equity shares | 159864107 | 162,685 | 1,209,206 | SH | DFND | 2,5,6,8,11,13,20 | 1,133,368 | 0 | 75,838 | |
CHART INDUSTRIES INC | Common equity shares | 16115Q308 | 64,441 | 822,672 | SH | DFND | 2,5,8,20 | 711,214 | 0 | 111,458 | |
CHARTER COMMUNICATIONS INC | Common equity shares | 16119P108 | 2,346,585 | 7,200,760 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 6,015,990 | 0 | 1,184,770 | |
CHASE CORP | Common equity shares | 16150R104 | 17,498 | 145,667 | SH | DFND | 2,5,20 | 117,899 | 0 | 27,768 | |
CHATHAM LODGING TRUST | Real Estate Investment Trust | 16208T102 | 42,014 | 2,010,914 | SH | DFND | 2,5,8,10,18,20 | 1,703,328 | 0 | 307,586 | |
CHECK POINT SOFTWARE TECHN | Common equity shares | M22465104 | 286,220 | 2,432,403 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 2,107,627 | 0 | 324,776 | |
CHEESECAKE FACTORY INC | Common equity shares | 163072101 | 83,443 | 1,558,561 | SH | DFND | 2,5,6,8,10,11,20 | 1,337,988 | 0 | 220,573 | |
CHEETAH MOBILE INC -ADR | American Depository Receipt | 163075104 | 1,088 | 110,698 | SH | DFND | 2 | 110,698 | 0 | 0 | |
CHEFS` WAREHOUSE INC | Common equity shares | 163086101 | 15,036 | 413,718 | SH | DFND | 2,5,8,20 | 345,207 | 0 | 68,511 | |
CHEGG INC | Common equity shares | 163092109 | 58,387 | 2,053,658 | SH | DFND | 2,5,8,20 | 1,692,029 | 0 | 361,629 | |
CHEMED CORP | Common equity shares | 16359R103 | 139,048 | 435,078 | SH | DFND | 2,5,6,8,11,13,20 | 405,910 | 0 | 29,168 | |
CHEMICAL FINANCIAL CORP | Common equity shares | 163731102 | 181,417 | 3,397,393 | SH | DFND | 2,5,6,8,11,13,20 | 3,128,188 | 0 | 269,205 | |
CHEMOCENTRYX INC | Common equity shares | 16383L106 | 6,255 | 494,984 | SH | DFND | 2,5,20 | 405,924 | 0 | 89,060 | |
CHEMOURS CO | Common equity shares | 163851108 | 228,278 | 5,787,831 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 5,138,926 | 0 | 648,905 | |
CHEMUNG FINANCIAL CORP | Common equity shares | 164024101 | 2,251 | 53,020 | SH | DFND | 2,20 | 43,640 | 0 | 9,380 | |
CHENIERE ENERGY INC | Common equity shares | 16411R208 | 299,410 | 4,308,560 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 3,750,565 | 0 | 557,995 | |
CHENIERE ENERGY INC | Conv Bond | 16411RAG4 | 15,841 | 19,725,000 | SH | DFND | 2,5 | 19,725,000 | 0 | 0 | |
CHERRY HILL MTG INVST | Real Estate Investment Trust | 164651101 | 7,217 | 398,634 | SH | DFND | 2,5,10,20 | 353,899 | 0 | 44,735 | |
CHESAPEAKE ENERGY CORP | Common equity shares | 165167107 | 172,942 | 38,517,961 | SH | DFND | 2,5,6,11,12,13,20 | 37,394,641 | 0 | 1,123,320 | |
CHESAPEAKE ENERGY CORP | Conv Bond | 165167CY1 | 50,678 | 51,225,000 | SH | DFND | 2,5 | 51,225,000 | 0 | 0 | |
CHESAPEAKE LODGING TRUST | Common equity shares | 165240102 | 85,887 | 2,678,158 | SH | DFND | 2,5,8,10,18,20 | 2,354,728 | 0 | 323,430 | |
CHESAPEAKE UTILITIES CORP | Common equity shares | 165303108 | 28,300 | 337,235 | SH | DFND | 2,5,8,20 | 277,481 | 0 | 59,754 | |
CHEVRON CORP | Common equity shares | 166764100 | 14,044,957 | 114,859,004 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 101,831,915 | 0 | 13,027,089 | |
CHICOS FAS INC | Common equity shares | 168615102 | 39,677 | 4,575,924 | SH | DFND | 2,5,8,12,20 | 4,058,075 | 0 | 517,849 | |
CHILDRENS PLACE INC | Common equity shares | 168905107 | 71,933 | 562,818 | SH | DFND | 2,5,8,10,20 | 491,147 | 0 | 71,671 | |
CHIMERA INVESTMENT CORP | Real Estate Investment Trust | 16934Q208 | 57,202 | 3,154,855 | SH | DFND | 2,5,6,8,13,20 | 2,856,657 | 0 | 298,198 | |
CHIMERIX INC | Closed end mutual fund | 16934W106 | 3,574 | 917,417 | SH | DFND | 2,5,20 | 716,370 | 0 | 201,047 | |
CHINA BIOLOGIC PRODUCTS HLDG | Common equity shares | G21515104 | 2,092 | 26,149 | SH | DFND | 2,13 | 25,449 | 0 | 700 | |
CHINA CUSTOMER RELATNS CTRS | Common Stock | G2118P102 | 212 | 15,300 | SH | DFND | 2 | 15,300 | 0 | 0 | |
CHINA DISTANCE EDUCATION-ADR | American Depository Receipt | 16944W104 | 338 | 40,754 | SH | DFND | 2 | 40,754 | 0 | 0 | |
CHINA INTERNET NATIONWIDE FI | Common equity shares | G2120A101 | 110 | 12,900 | SH | DFND | 5,20 | 12,900 | 0 | 0 | |
CHINA LIFE INSURANCE (CHN) | American Depository Receipt | 16939P106 | 280 | 24,615 | SH | DFND | 5,6,20 | 24,615 | 0 | 0 | |
CHINA MOBILE LTD | American Depository Receipt | 16941M109 | 2,127 | 43,480 | SH | DFND | 1,6,20 | 43,480 | 0 | 0 | |
CHINA PETROLEUM CHEM CORP | American Depository Receipt | 16941R108 | 4,076 | 40,580 | SH | DFND | 5,6,8,20 | 38,480 | 0 | 2,100 | |
CHINA TELECOM CORP LTD | American Depository Receipt | 169426103 | 1,112 | 22,473 | SH | DFND | 5,6,20 | 20,073 | 0 | 2,400 | |
CHINA YUCHAI INTERNATIONAL | Common equity shares | G21082105 | 1,067 | 61,833 | SH | DFND | 2,5,20 | 61,833 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | Common equity shares | 169656105 | 461,345 | 1,015,023 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 907,193 | 0 | 107,830 | |
CHOICE HOTELS INTL INC | Common equity shares | 169905106 | 40,233 | 482,951 | SH | DFND | 2,5,8,13,20 | 425,996 | 0 | 56,955 | |
CHRISTOPHER BANKS CORP | Common equity shares | 171046105 | 12 | 15,823 | SH | DFND | 20 | 15,823 | 0 | 0 | |
CHROMADEX CORP | Common equity shares | 171077407 | 2,426 | 565,888 | SH | DFND | 2,20 | 471,041 | 0 | 94,847 | |
CHUBB LTD | Common equity shares | H1467J104 | 2,856,317 | 21,373,231 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 19,437,113 | 0 | 1,936,118 | |
CHUNGHWA TELECOM LTD | American Depository Receipt | 17133Q502 | 8,315 | 231,549 | SH | DFND | 2,5,6,13,20 | 203,090 | 0 | 28,459 | |
CHURCH DWIGHT INC | Common equity shares | 171340102 | 806,968 | 13,592,049 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 12,296,504 | 0 | 1,295,545 | |
CHURCHILL DOWNS INC | Common equity shares | 171484108 | 108,932 | 392,268 | SH | DFND | 2,5,6,8,13,20 | 346,583 | 0 | 45,685 | |
CHUY`S HOLDINGS INC | Common equity shares | 171604101 | 11,565 | 440,605 | SH | DFND | 2,5,8,20 | 381,716 | 0 | 58,889 | |
CIA BRASILEIRA DE DISTRIB | American Depository Receipt | 20440T201 | 12,268 | 571,211 | SH | DFND | 2,5,6,10,13,20 | 558,232 | 0 | 12,979 | |
CIA ENERGETICA DE MINAS | American Depository Receipt | 204409601 | 5,720 | 3,345,326 | SH | DFND | 2,5,6,10,20 | 3,272,088 | 0 | 73,238 | |
CIENA CORP | Common equity shares | 171779309 | 150,722 | 4,824,554 | SH | DFND | 2,5,6,8,11,13,20 | 4,306,011 | 0 | 518,543 | |
CIGNA CORP | Common equity shares | 125509109 | 2,125,611 | 10,206,994 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 9,181,182 | 0 | 1,025,812 | |
CIM COMMERICAL TRUST | Real Estate Investment Trust | 125525105 | 192 | 13,715 | SH | DFND | 20 | 13,715 | 0 | 0 | |
CIMAREX ENERGY CO | Common equity shares | 171798101 | 479,435 | 5,158,465 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 4,794,883 | 0 | 363,582 | |
CIMPRESS NV | EQ Funds Commingled | N20146101 | 56,079 | 410,498 | SH | DFND | 2,5,8,13,20 | 336,308 | 0 | 74,190 | |
CINCINNATI BELL INC | Common equity shares | 171871502 | 22,673 | 1,421,484 | SH | DFND | 2,5,8,20 | 1,263,921 | 0 | 157,563 | |
CINCINNATI FINANCIAL CORP | Common equity shares | 172062101 | 768,469 | 10,004,780 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 9,393,169 | 0 | 611,611 | |
CINEMARK HOLDINGS INC | Common equity shares | 17243V102 | 107,946 | 2,685,248 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,543,905 | 0 | 141,343 | |
CINTAS CORP | Common equity shares | 172908105 | 751,576 | 3,799,522 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 3,466,616 | 0 | 332,906 | |
CIRCOR INTL INC | Common equity shares | 17273K109 | 22,612 | 475,966 | SH | DFND | 2,5,8,20 | 416,563 | 0 | 59,403 | |
CIRRUS LOGIC INC | Common equity shares | 172755100 | 88,598 | 2,295,266 | SH | DFND | 2,5,6,8,10,11,13,20 | 2,082,979 | 0 | 212,287 | |
CISCO SYSTEMS INC | Common equity shares | 17275R102 | 9,524,851 | 195,783,137 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 168,789,951 | 0 | 26,993,186 | |
CISION LTD | Common equity shares | G1992S109 | 18,180 | 1,082,225 | SH | DFND | 2,5,20 | 931,294 | 0 | 150,931 | |
CIT GROUP INC | Common equity shares | 125581801 | 275,133 | 5,330,977 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 4,833,806 | 0 | 497,171 | |
CITI TRENDS INC | Common equity shares | 17306X102 | 11,617 | 403,704 | SH | DFND | 2,5,10,20 | 312,846 | 0 | 90,858 | |
CITIGROUP INC | Common equity shares | 172967424 | 8,065,768 | 112,430,487 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 101,281,654 | 0 | 11,148,833 | |
CITIZENS NORTHERN CORP | Common equity shares | 172922106 | 6,275 | 240,039 | SH | DFND | 2,5,20 | 210,785 | 0 | 29,254 | |
CITIZENS FINANCIAL GROUP INC | Common equity shares | 174610105 | 962,975 | 24,966,796 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 22,756,726 | 0 | 2,210,070 | |
CITIZENS INC | Common equity shares | 174740100 | 7,651 | 910,951 | SH | DFND | 2,5,8,20 | 768,628 | 0 | 142,323 | |
CITRIX SYS INC | Conv Bond | 177376AD2 | 75,831 | 49,340,000 | SH | DFND | 2,5 | 49,340,000 | 0 | 0 | |
CITRIX SYSTEMS INC | Common equity shares | 177376100 | 619,575 | 5,573,755 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 4,841,645 | 0 | 732,110 | |
CITY HOLDING CO | Common equity shares | 177835105 | 43,362 | 564,617 | SH | DFND | 2,5,8,20 | 510,642 | 0 | 53,975 | |
CITY OFFICE REIT INC | Real Estate Investment Trust | 178587101 | 8,917 | 706,686 | SH | DFND | 2,5,20 | 596,929 | 0 | 109,757 | |
CIVEO CORP | Common equity shares | 17878Y108 | 1,393 | 335,606 | SH | DFND | 2,20 | 335,606 | 0 | 0 | |
CIVISTA BANCSHARES INC | Common equity shares | 178867107 | 4,092 | 169,914 | SH | DFND | 2,20 | 134,911 | 0 | 35,003 | |
CIVITAS SOLUTIONS INC | Common equity shares | 17887R102 | 6,012 | 407,637 | SH | DFND | 2,5,20 | 364,415 | 0 | 43,222 | |
CLARUS CORPORATION | Common equity shares | 18270P109 | 3,322 | 300,828 | SH | DFND | 2,20 | 258,577 | 0 | 42,251 | |
CLEAN ENERGY FUELS CORP | Common equity shares | 184499101 | 13,576 | 5,220,391 | SH | DFND | 2,5,20 | 4,803,914 | 0 | 416,477 | |
CLEAN HARBORS INC | Common equity shares | 184496107 | 108,423 | 1,514,674 | SH | DFND | 2,5,6,8,11,20 | 1,254,252 | 0 | 260,422 | |
CLEAR CHANNEL OUTDOOR HLDGS | Common equity shares | 18451C109 | 4,288 | 720,523 | SH | DFND | 2,5,8,20 | 606,094 | 0 | 114,429 | |
CLEARFIELD INC | Common equity shares | 18482P103 | 2,251 | 167,595 | SH | DFND | 2,20 | 140,750 | 0 | 26,845 | |
CLEARSIDE BIOMEDICAL INC | Common equity shares | 185063104 | 2,848 | 463,193 | SH | DFND | 2,5,20 | 385,207 | 0 | 77,986 | |
CLEARWATER PAPER CORP | Common equity shares | 18538R103 | 13,197 | 444,127 | SH | DFND | 2,5,8,20 | 387,955 | 0 | 56,172 | |
CLEARWAY ENERGY INC | Common equity shares | 18539C105 | 14,524 | 762,488 | SH | DFND | 2,5,20 | 607,707 | 0 | 154,781 | |
CLEARWAY ENERGY INC | Common equity shares | 18539C204 | 24,669 | 1,281,541 | SH | DFND | 2,5,20 | 1,063,105 | 0 | 218,436 | |
CLEVELAND-CLIFFS INC | Common equity shares | 185899101 | 113,006 | 8,926,078 | SH | DFND | 2,5,8,20 | 7,952,133 | 0 | 973,945 | |
CLIPPER REALTY INC | Real Estate Investment Trust | 18885T306 | 3,161 | 233,771 | SH | DFND | 2,20 | 197,081 | 0 | 36,690 | |
CLOROX CO/DE | Common equity shares | 189054109 | 1,182,581 | 7,862,449 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 6,525,308 | 0 | 1,337,141 | |
CLOUD PEAK ENERGY INC | Common equity shares | 18911Q102 | 5,237 | 2,276,313 | SH | DFND | 2,5,20 | 2,057,199 | 0 | 219,114 | |
CLOUDERA INC | Common equity shares | 18914U100 | 37,271 | 2,111,643 | SH | DFND | 2,5,8,20 | 1,790,459 | 0 | 321,184 | |
CLOVIS ONCOLOGY INC | Common equity shares | 189464100 | 89,826 | 3,058,360 | SH | DFND | 2,5,8,10,13,20 | 2,900,847 | 0 | 157,513 | |
CME GROUP INC | Common equity shares | 12572Q105 | 2,740,616 | 16,101,421 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 14,639,245 | 0 | 1,462,176 | |
CMS ENERGY CORP | Common equity shares | 125896100 | 656,784 | 13,403,455 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 12,303,063 | 0 | 1,100,392 | |
CNA FINANCIAL CORP | Common equity shares | 126117100 | 17,561 | 384,678 | SH | DFND | 2,5,6,10,12,13,20 | 358,246 | 0 | 26,432 | |
CNB FINANCIAL CORP/PA | Common equity shares | 126128107 | 7,718 | 267,334 | SH | DFND | 2,5,20 | 229,717 | 0 | 37,617 | |
CNH INDUSTRIAL NV | Common equity shares | N20944109 | 9,039 | 752,611 | SH | DFND | 1,20 | 752,611 | 0 | 0 | |
CNO FINANCIAL GROUP INC | Common equity shares | 12621E103 | 131,430 | 6,193,648 | SH | DFND | 2,5,6,8,11,12,13,20 | 5,595,606 | 0 | 598,042 | |
CNOOC LTD | American Depository Receipt | 126132109 | 563 | 2,849 | SH | DFND | 6,8,20 | 2,849 | 0 | 0 | |
CNX RESOURCES CORPORATION | Common equity shares | 12653C108 | 139,800 | 9,769,822 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 9,496,230 | 0 | 273,592 | |
COASTAL FINANCIAL CORP | Common Stock | 19046P209 | 903 | 53,074 | SH | DFND | 2,20 | 41,474 | 0 | 11,600 | |
COBIZ FINANCIAL INC | Common equity shares | 190897108 | 15,605 | 704,857 | SH | DFND | 2,5,8,20 | 597,714 | 0 | 107,143 | |
COCA-COLA BTLNG CONS | Common equity shares | 191098102 | 24,325 | 133,432 | SH | DFND | 2,5,8,20 | 116,118 | 0 | 17,314 | |
COCA-COLA CO | Common equity shares | 191216100 | 7,715,431 | 167,036,778 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 144,209,156 | 0 | 22,827,622 | |
COCA-COLA EUROPEAN PARTNERS | Common equity shares | G25839104 | 117,578 | 2,585,775 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 1,552,361 | 0 | 1,033,414 | |
COCA-COLA FEMSA SAB DE CV | American Depository Receipt | 191241108 | 302 | 4,938 | SH | DFND | 6,8,13,20 | 3,548 | 0 | 1,390 | |
CODEXIS INC | Common equity shares | 192005106 | 16,789 | 978,905 | SH | DFND | 2,5,20 | 793,225 | 0 | 185,680 | |
CODORUS VALLEY BANCORP | Common equity shares | 192025104 | 4,897 | 156,798 | SH | DFND | 2,5,20 | 132,154 | 0 | 24,644 | |
COEUR MINING INC | Common equity shares | 192108504 | 50,534 | 9,481,525 | SH | DFND | 2,5,8,20 | 8,855,753 | 0 | 625,772 | |
COGENT COMMUNICATIONS HLDGS | Common equity shares | 19239V302 | 69,868 | 1,252,026 | SH | DFND | 2,5,8,20 | 1,101,342 | 0 | 150,684 | |
COGNEX CORP | Common equity shares | 192422103 | 300,098 | 5,376,195 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 4,896,073 | 0 | 480,122 | |
COGNIZANT TECH SOLUTIONS | Common equity shares | 192446102 | 1,797,653 | 23,300,845 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 20,854,953 | 0 | 2,445,892 | |
COHBAR INC | Common Stock | 19249J109 | 1,351 | 313,552 | SH | DFND | 2,20 | 249,858 | 0 | 63,694 | |
COHEN STEERS INC | Common equity shares | 19247A100 | 22,507 | 554,235 | SH | DFND | 2,5,8,20 | 446,545 | 0 | 107,690 | |
COHERENT INC | Common equity shares | 192479103 | 106,414 | 618,011 | SH | DFND | 2,5,6,8,11,13,20 | 581,090 | 0 | 36,921 | |
COHERUS BIOSCIENCES INC | Common equity shares | 19249H103 | 35,967 | 2,179,617 | SH | DFND | 2,5,8,20 | 2,033,039 | 0 | 146,578 | |
COHU INC | Common equity shares | 192576106 | 20,247 | 806,460 | SH | DFND | 2,5,8,20 | 698,196 | 0 | 108,264 | |
COLFAX CORP | Common equity shares | 194014106 | 41,597 | 1,153,398 | SH | DFND | 2,5,8,13,20 | 1,028,081 | 0 | 125,317 | |
COLGATE-PALMOLIVE CO | Common equity shares | 194162103 | 3,661,791 | 54,694,407 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 50,848,688 | 0 | 3,845,719 | |
COLLEGIUM PHARMACEUTICAL INC | Common equity shares | 19459J104 | 11,536 | 782,595 | SH | DFND | 2,5,20 | 684,257 | 0 | 98,338 | |
COLONY CAPITAL INC | Real Estate Investment Trust | 19626G108 | 50,586 | 8,305,939 | SH | DFND | 2,5,8,10,13,20 | 7,111,275 | 0 | 1,194,664 | |
COLONY NORTHSTAR CR REAL EST | REIT | 19625T101 | 34,479 | 1,567,959 | SH | DFND | 2,5,20 | 1,313,967 | 0 | 253,992 | |
COLUMBIA BANKING SYSTEM INC | Common equity shares | 197236102 | 118,678 | 3,061,108 | SH | DFND | 2,5,8,20 | 2,756,375 | 0 | 304,733 | |
COLUMBIA FINANCIAL INC | Common Stock | 197641103 | 13,941 | 834,701 | SH | DFND | 2,20 | 668,634 | 0 | 166,067 | |
COLUMBIA PROPERTY TRUST INC | Real Estate Investment Trust | 198287203 | 79,182 | 3,349,441 | SH | DFND | 2,5,8,10,12,13,18,20 | 3,025,666 | 0 | 323,775 | |
COLUMBIA SPORTSWEAR CO | Common equity shares | 198516106 | 35,864 | 385,251 | SH | DFND | 2,5,8,20 | 342,965 | 0 | 42,286 | |
COLUMBUS MCKINNON CORP | Common equity shares | 199333105 | 16,872 | 426,652 | SH | DFND | 2,5,8,20 | 354,931 | 0 | 71,721 | |
COMCAST CORP | Common equity shares | 20030N101 | 5,717,832 | 161,474,724 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 142,035,119 | 0 | 19,439,605 | |
COMERICA INC | Common equity shares | 200340107 | 816,014 | 9,046,834 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 8,337,069 | 0 | 709,765 | |
COMFORT SYSTEMS USA INC | Common equity shares | 199908104 | 61,808 | 1,095,853 | SH | DFND | 2,5,8,10,20 | 932,373 | 0 | 163,480 | |
COMMERCE BANCSHARES INC | Common equity shares | 200525103 | 355,901 | 5,390,765 | SH | DFND | 2,5,6,8,11,12,13,20 | 5,252,477 | 0 | 138,288 | |
COMMERCIAL METALS | Common equity shares | 201723103 | 110,742 | 5,396,846 | SH | DFND | 2,5,6,8,11,12,20 | 4,836,968 | 0 | 559,878 | |
COMMERCIAL VEHICLE GROUP INC | Common equity shares | 202608105 | 4,176 | 455,939 | SH | DFND | 2,5,20 | 371,597 | 0 | 84,342 | |
COMMSCOPE HOLDING CO INC | Common equity shares | 20337X109 | 124,726 | 4,054,906 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 3,285,366 | 0 | 769,540 | |
COMMUNITY BANK SYSTEM INC | Common equity shares | 203607106 | 235,946 | 3,863,049 | SH | DFND | 2,5,8,20 | 3,616,354 | 0 | 246,695 | |
COMMUNITY BANKERS TRUST CORP | Common equity shares | 203612106 | 2,901 | 329,540 | SH | DFND | 2,20 | 277,927 | 0 | 51,613 | |
COMMUNITY FINANCIAL CORP | Common equity shares | 20368X101 | 2,096 | 62,759 | SH | DFND | 2,20 | 53,334 | 0 | 9,425 | |
COMMUNITY HEALTH SYSTEMS INC | Common equity shares | 203668108 | 12,384 | 3,579,521 | SH | DFND | 1,2,5,8,13,20 | 3,218,366 | 0 | 361,155 | |
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD | Right to purchase or put a security Has an expiration date | 203668116 | 0 | 82,187 | SH | DFND | 1,20 | 82,187 | 0 | 0 | |
COMMUNITY HEALTHCARE TRUST | Real Estate Investment Trust | 20369C106 | 16,477 | 531,871 | SH | DFND | 2,5,20 | 466,078 | 0 | 65,793 | |
COMMUNITY TRUST BANCORP INC | Common equity shares | 204149108 | 16,325 | 352,274 | SH | DFND | 2,5,8,10,20 | 291,468 | 0 | 60,806 | |
COMMVAULT SYSTEMS INC | Common equity shares | 204166102 | 90,513 | 1,293,032 | SH | DFND | 2,5,6,8,11,13,20 | 1,159,373 | 0 | 133,659 | |
COMPANHIA DE SANEAMENTO | American Depository Receipt | 20441A102 | 13,088 | 2,218,289 | SH | DFND | 2,5,6,10,13,19,20 | 2,127,988 | 0 | 90,301 | |
COMPANHIA SIDERURGICA NACION | American Depository Receipt | 20440W105 | 6,002 | 2,631,621 | SH | DFND | 2,5,6,10,20 | 2,590,421 | 0 | 41,200 | |
COMPANIA CERVECERIAS UNIDAS | American Depository Receipt | 204429104 | 8,287 | 296,979 | SH | DFND | 2,5,6,8,13,20 | 292,184 | 0 | 4,795 | |
COMPASS DIVERSIFIED HOLDINGS | Limited Partnership | 20451Q104 | 1,406 | 77,454 | SH | DFND | 2 | 77,454 | 0 | 0 | |
COMPASS MINERALS INTL INC | Common equity shares | 20451N101 | 115,793 | 1,723,004 | SH | DFND | 2,5,6,8,11,20 | 1,541,931 | 0 | 181,073 | |
COMPUTER PROGRAMS SYSTEMS | Common equity shares | 205306103 | 8,163 | 304,121 | SH | DFND | 2,5,8,20 | 262,778 | 0 | 41,343 | |
COMSCORE INC | Common equity shares | 20564W105 | 481 | 26,339 | SH | DFND | 20 | 26,000 | 0 | 339 | |
COMTECH TELECOMMUN | Common equity shares | 205826209 | 25,795 | 711,083 | SH | DFND | 2,5,8,20 | 634,568 | 0 | 76,515 | |
CONAGRA BRANDS INC | Common equity shares | 205887102 | 591,990 | 17,426,850 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 15,451,536 | 0 | 1,975,314 | |
CONATUS PHARMACEUTICALS INC | Common equity shares | 20600T108 | 226 | 38,934 | SH | DFND | 2,20 | 38,934 | 0 | 0 | |
CONCERT PHARMACEUTICLS INC | Common equity shares | 206022105 | 6,612 | 445,793 | SH | DFND | 2,5,10,20 | 377,292 | 0 | 68,501 | |
CONCHO RESOURCES INC | Common equity shares | 20605P101 | 1,513,953 | 9,911,354 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 9,175,009 | 0 | 736,345 | |
CONDUENT INC | Common equity shares | 206787103 | 59,183 | 2,627,957 | SH | DFND | 1,2,5,8,12,13,20 | 2,357,842 | 0 | 270,115 | |
CONFORMIS INC | Common equity shares | 20717E101 | 33 | 30,727 | SH | DFND | 20 | 30,727 | 0 | 0 | |
CONMED CORP | Common equity shares | 207410101 | 83,217 | 1,050,103 | SH | DFND | 2,5,8,10,20 | 809,456 | 0 | 240,647 | |
CONNECTICUT WATER SVC INC | Common equity shares | 207797101 | 17,098 | 246,449 | SH | DFND | 2,5,8,20 | 208,823 | 0 | 37,626 | |
CONNECTONE BANCORP INC | Common equity shares | 20786W107 | 20,428 | 860,117 | SH | DFND | 2,5,8,20 | 763,796 | 0 | 96,321 | |
CONN`S INC | Common equity shares | 208242107 | 22,836 | 646,030 | SH | DFND | 2,5,8,20 | 580,367 | 0 | 65,663 | |
CONOCOPHILLIPS | Common equity shares | 20825C104 | 4,377,409 | 56,555,760 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 51,768,280 | 0 | 4,787,480 | |
CONSOL ENERGY INC | Common equity shares | 20854L108 | 58,175 | 1,425,386 | SH | DFND | 1,2,5,13,20 | 1,338,992 | 0 | 86,394 | |
CONSOLIDATED COMM HLDGS INC | Common equity shares | 209034107 | 27,521 | 2,110,388 | SH | DFND | 2,5,8,20 | 1,853,633 | 0 | 256,755 | |
CONSOLIDATED EDISON INC | Common equity shares | 209115104 | 1,455,347 | 19,101,623 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 17,566,365 | 0 | 1,535,258 | |
CONSOLIDATED TOMOKA LAND CO | Common equity shares | 210226106 | 4,643 | 74,558 | SH | DFND | 2,5,20 | 63,427 | 0 | 11,131 | |
CONSOLIDATED WATER CO INC | Common equity shares | G23773107 | 2,839 | 204,985 | SH | DFND | 2,20 | 166,763 | 0 | 38,222 | |
CONSTELLATION BRANDS | Common equity shares | 21036P108 | 1,447,700 | 6,714,130 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 5,991,171 | 0 | 722,959 | |
CONSTELLIUM NV | Common equity shares | N22035104 | 7,876 | 637,365 | SH | DFND | 2,5,8,12,20 | 522,665 | 0 | 114,700 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y407 | 119,712 | 1,021,256 | SH | DFND | 2,20 | 701,193 | 0 | 320,063 | |
CONTAINER STORE GROUP | Common equity shares | 210751103 | 3,241 | 292,090 | SH | DFND | 2,20 | 251,198 | 0 | 40,892 | |
CONTANGO OIL GAS CO | Common equity shares | 21075N204 | 63 | 10,228 | SH | DFND | 5,20 | 10,228 | 0 | 0 | |
CONTINENTAL BUILDING PRODS | Common equity shares | 211171103 | 30,985 | 825,130 | SH | DFND | 2,5,8,10,20 | 639,660 | 0 | 185,470 | |
CONTINENTAL RESOURCES INC | Common equity shares | 212015101 | 200,355 | 2,934,286 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 2,595,748 | 0 | 338,538 | |
CONTRAFECT CORP | Common equity shares | 212326102 | 57 | 27,300 | SH | DFND | 20 | 27,300 | 0 | 0 | |
CONTROL4 CORP | Common equity shares | 21240D107 | 24,677 | 718,881 | SH | DFND | 2,5,20 | 613,940 | 0 | 104,941 | |
CONVERGEONE HOLDINGS INC | Common Stock | 212481105 | 3,380 | 363,389 | SH | DFND | 2,20 | 284,836 | 0 | 78,553 | |
CONVERGYS CORP | Common equity shares | 212485106 | 75,303 | 3,172,057 | SH | DFND | 2,5,6,8,11,20 | 2,874,102 | 0 | 297,955 | |
COOPER COMPANIES INC | Common equity shares | 216648402 | 682,641 | 2,463,100 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,239,554 | 0 | 223,546 | |
COOPER TIRE RUBBER CO | Common equity shares | 216831107 | 44,089 | 1,558,005 | SH | DFND | 2,5,8,20 | 1,308,152 | 0 | 249,853 | |
COOPER-STANDARD HOLDINGS INC | Common equity shares | 21676P103 | 62,085 | 517,441 | SH | DFND | 2,5,8,10,20 | 430,157 | 0 | 87,284 | |
COPA HOLDINGS SA | Common equity shares | P31076105 | 74,648 | 934,927 | SH | DFND | 2,5,13,19,20 | 901,114 | 0 | 33,813 | |
COPART INC | Common equity shares | 217204106 | 422,368 | 8,196,667 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 7,331,032 | 0 | 865,635 | |
CORBUS PHARMACEUTICALS HLDGS | Common equity shares | 21833P103 | 6,590 | 872,406 | SH | DFND | 2,5,20 | 734,198 | 0 | 138,208 | |
CORCEPT THERAPEUTICS INC | Common equity shares | 218352102 | 45,242 | 3,226,986 | SH | DFND | 2,5,8,20 | 2,870,596 | 0 | 356,390 | |
CORE LABORATORIES NV | Common equity shares | N22717107 | 93,842 | 810,147 | SH | DFND | 2,5,6,8,11,12,13,20 | 793,598 | 0 | 16,549 | |
CORE MARK HOLDING CO INC | Common equity shares | 218681104 | 43,278 | 1,274,300 | SH | DFND | 2,5,8,12,20 | 1,141,081 | 0 | 133,219 | |
CORECIVIC INC | Common equity shares | 21871N101 | 98,572 | 4,051,534 | SH | DFND | 2,5,6,8,10,11,12,13,20 | 3,615,277 | 0 | 436,257 | |
CORELOGIC INC | Common equity shares | 21871D103 | 111,626 | 2,259,191 | SH | DFND | 2,5,6,8,11,13,20 | 2,008,039 | 0 | 251,152 | |
CORENERGY INFRASTRUCTURE TR | Common equity shares | 21870U502 | 10,392 | 276,500 | SH | DFND | 2,5,20 | 243,993 | 0 | 32,507 | |
COREPOINT LODGING INC | REIT | 21872L104 | 15,911 | 817,967 | SH | DFND | 2,5,8,20 | 666,971 | 0 | 150,996 | |
CORESITE REALTY CORP | Real Estate Investment Trust | 21870Q105 | 110,696 | 995,693 | SH | DFND | 2,5,6,8,11,20 | 894,605 | 0 | 101,088 | |
CORINDUS VASCULAR ROBOTICS | Common equity shares | 218730109 | 208 | 147,077 | SH | DFND | 2,20 | 147,077 | 0 | 0 | |
CORIUM INTERNATIONAL INC | Common equity shares | 21887L107 | 4,212 | 442,571 | SH | DFND | 2,5,20 | 368,595 | 0 | 73,976 | |
CORMEDIX INC | Common equity shares | 21900C100 | 15 | 14,747 | SH | DFND | 20 | 14,747 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | Common equity shares | 21925Y103 | 70,365 | 1,239,884 | SH | DFND | 2,5,8,20 | 918,267 | 0 | 321,617 | |
CORNING INC | Common equity shares | 219350105 | 1,264,686 | 35,826,656 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 32,045,811 | 0 | 3,780,845 | |
CORP AMERICA AIRPORTS SA | Common Stock | L1995B107 | 242 | 28,300 | SH | DFND | 2 | 28,300 | 0 | 0 | |
CORPORATE OFFICE PROPERT | Real Estate Investment Trust | 22002T108 | 125,900 | 4,220,234 | SH | DFND | 2,5,6,8,10,11,13,18,20 | 3,925,595 | 0 | 294,639 | |
CORVEL CORP | Common equity shares | 221006109 | 18,172 | 301,623 | SH | DFND | 2,5,8,10,20 | 263,275 | 0 | 38,348 | |
CORVUS PHARMACEUTICALS INC | Common equity shares | 221015100 | 1,572 | 183,224 | SH | DFND | 2,20 | 162,822 | 0 | 20,402 | |
COSAN LTD | Common equity shares | G25343107 | 1,023 | 151,853 | SH | DFND | 2,5,12,20 | 151,853 | 0 | 0 | |
COSTAMARE INC | Common equity shares | Y1771G102 | 6,822 | 1,051,204 | SH | DFND | 2,5,10,20 | 909,132 | 0 | 142,072 | |
COSTAR GROUP INC | Common equity shares | 22160N109 | 276,585 | 657,233 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 571,681 | 0 | 85,552 | |
COSTCO WHOLESALE CORP | Common equity shares | 22160K105 | 4,063,546 | 17,300,521 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 15,411,310 | 0 | 1,889,211 | |
COTT CORP QUE | Common equity shares | 22163N106 | 2,488 | 154,040 | SH | DFND | 2,20 | 100 | 0 | 153,940 | |
COTY INC | Common equity shares | 222070203 | 238,496 | 18,988,412 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 16,701,150 | 0 | 2,287,262 | |
COUNTY BANCORP INC | Common equity shares | 221907108 | 1,735 | 68,939 | SH | DFND | 2,20 | 59,939 | 0 | 9,000 | |
COUPA SOFTWARE INC | Common equity shares | 22266L106 | 82,396 | 1,041,664 | SH | DFND | 2,5,8,20 | 868,477 | 0 | 173,187 | |
COUSINS PROPERTIES INC | Real Estate Investment Trust | 222795106 | 199,939 | 22,490,579 | SH | DFND | 2,5,6,8,10,11,18,19,20 | 19,512,413 | 0 | 2,978,166 | |
COVANTA HOLDING CORP | Common equity shares | 22282E102 | 39,831 | 2,451,059 | SH | DFND | 2,5,8,20 | 2,073,907 | 0 | 377,152 | |
COVENANT TRANSPORTATION GRP | Common equity shares | 22284P105 | 7,828 | 269,351 | SH | DFND | 2,5,20 | 208,415 | 0 | 60,936 | |
COVIA HOLDINGS CORP | Common Stock | 22305A103 | 10,284 | 1,146,556 | SH | DFND | 2,5,8,20 | 1,044,311 | 0 | 102,245 | |
COWEN INC | Common equity shares | 223622606 | 9,752 | 598,431 | SH | DFND | 2,5,8,20 | 505,736 | 0 | 92,695 | |
CRA INTERNATIONAL INC | Common equity shares | 12618T105 | 10,321 | 205,495 | SH | DFND | 2,5,10,20 | 160,121 | 0 | 45,374 | |
CRACKER BARREL OLD CTRY STOR | Common equity shares | 22410J106 | 109,642 | 745,190 | SH | DFND | 2,5,6,8,11,13,20 | 662,223 | 0 | 82,967 | |
CRAFT BREW ALLIANCE INC | Common equity shares | 224122101 | 3,818 | 233,638 | SH | DFND | 2,5,20 | 188,430 | 0 | 45,208 | |
CRANE CO | Common equity shares | 224399105 | 133,171 | 1,354,080 | SH | DFND | 2,5,6,8,11,13,20 | 1,188,483 | 0 | 165,597 | |
CRAWFORD CO | Common equity shares | 224633107 | 2,426 | 263,246 | SH | DFND | 2,5,20 | 216,539 | 0 | 46,707 | |
CRAWFORD CO | Common equity shares | 224633206 | 212 | 23,488 | SH | DFND | 20 | 23,488 | 0 | 0 | |
CRAY INC | Common equity shares | 225223304 | 23,572 | 1,096,446 | SH | DFND | 2,5,8,20 | 953,561 | 0 | 142,885 | |
CREDICORP LTD | Common equity shares | G2519Y108 | 518,173 | 2,322,811 | SH | DFND | 2,5,6,8,10,12,13,18,20 | 1,115,220 | 0 | 1,207,591 | |
CREDIT ACCEPTANCE CORP | Common equity shares | 225310101 | 63,785 | 145,599 | SH | DFND | 2,5,8,13,20 | 128,106 | 0 | 17,493 | |
CREE INC | Common equity shares | 225447101 | 134,976 | 3,564,147 | SH | DFND | 2,5,6,8,11,13,20 | 3,228,780 | 0 | 335,367 | |
CRH PLC | American Depository Receipt | 12626K203 | 1,286 | 39,305 | SH | DFND | 1,20 | 39,305 | 0 | 0 | |
CRINETICS PHARMCTCL INC | Common Stock | 22663K107 | 2,189 | 76,379 | SH | DFND | 2,20 | 57,523 | 0 | 18,856 | |
CRISPR THERAPEUTICS AG | Common equity shares | H17182108 | 1,219 | 27,470 | SH | DFND | 2,5,8,20 | 23,400 | 0 | 4,070 | |
CRITEO SA | American Depository Receipt | 226718104 | 2,789 | 121,585 | SH | DFND | 1,2,5,20 | 121,585 | 0 | 0 | |
CROCS INC | Common equity shares | 227046109 | 41,658 | 1,956,746 | SH | DFND | 2,5,8,20 | 1,691,581 | 0 | 265,165 | |
CROSS COUNTRY HEALTHCARE INC | Common equity shares | 227483104 | 10,336 | 1,184,053 | SH | DFND | 2,5,8,20 | 1,062,300 | 0 | 121,753 | |
CROWN CASTLE INTL CORP | Common equity shares | 22822V101 | 1,856,513 | 16,675,895 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 14,927,221 | 0 | 1,748,674 | |
CROWN CASTLE INTL CORP | Conv Bond | 22822V309 | 55,543 | 51,350 | SH | DFND | 2 | 51,350 | 0 | 0 | |
CROWN HOLDINGS INC | Common equity shares | 228368106 | 123,731 | 2,577,758 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 2,124,535 | 0 | 453,223 | |
CRYOLIFE INC | Common equity shares | 228903100 | 39,582 | 1,124,414 | SH | DFND | 2,5,20 | 1,003,576 | 0 | 120,838 | |
CRYOPORT INC | Common equity shares | 229050307 | 5,346 | 417,551 | SH | DFND | 2,5,20 | 335,435 | 0 | 82,116 | |
CSG SYSTEMS INTL INC | Common equity shares | 126349109 | 44,879 | 1,118,136 | SH | DFND | 2,5,8,10,20 | 901,740 | 0 | 216,396 | |
CSS INDUSTRIES INC | Common equity shares | 125906107 | 1,639 | 115,249 | SH | DFND | 2,20 | 115,249 | 0 | 0 | |
CSW INDUSTRIALS INC | Common equity shares | 126402106 | 16,667 | 310,326 | SH | DFND | 2,5,10,20 | 257,898 | 0 | 52,428 | |
CSX CORP | Common equity shares | 126408103 | 2,410,242 | 32,548,949 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 29,080,849 | 0 | 3,468,100 | |
CTI BIOPHARMA CORP | Common equity shares | 12648L601 | 1,849 | 856,518 | SH | DFND | 2,20 | 687,981 | 0 | 168,537 | |
CTRIP COM INTL LTD | Conv Bond | 22943FAD2 | 2,142 | 2,135,000 | SH | DFND | 5 | 2,135,000 | 0 | 0 | |
CTRIP.COM INTL LTD | American Depository Receipt | 22943F100 | 301,286 | 8,105,555 | SH | DFND | 2,5,6,8,10,12,13,18,20 | 5,783,131 | 0 | 2,322,424 | |
CTRIP.COM INTL LTD | Conv Bond | 22943FAF7 | 22,181 | 22,550,000 | SH | DFND | 2,5 | 22,550,000 | 0 | 0 | |
CTRIP.COM INTL LTD | Conv Bond | 22943FAH3 | 17,048 | 16,315,000 | SH | DFND | 2,5 | 16,315,000 | 0 | 0 | |
CTS CORP | Common equity shares | 126501105 | 31,551 | 919,863 | SH | DFND | 2,5,8,20 | 799,737 | 0 | 120,126 | |
CUBESMART | Real Estate Investment Trust | 229663109 | 162,298 | 5,688,586 | SH | DFND | 2,5,8,10,12,13,18,19,20 | 5,150,223 | 0 | 538,363 | |
CUBIC CORP | Common equity shares | 229669106 | 82,526 | 1,129,767 | SH | DFND | 2,5,8,20 | 1,032,750 | 0 | 97,017 | |
CUE BIOPHARMA | Common Stock | 22978P106 | 2,432 | 268,981 | SH | DFND | 2,20 | 220,754 | 0 | 48,227 | |
CULLEN/FROST BANKERS INC | Common equity shares | 229899109 | 456,359 | 4,369,592 | SH | DFND | 2,5,6,8,11,12,13,20 | 4,227,477 | 0 | 142,115 | |
CULP INC | Common equity shares | 230215105 | 4,882 | 201,896 | SH | DFND | 2,5,20 | 171,123 | 0 | 30,773 | |
CUMBERLAND PHARMACEUTICALS | Common equity shares | 230770109 | 81 | 14,044 | SH | DFND | 2,20 | 14,044 | 0 | 0 | |
CUMMINS INC | Common equity shares | 231021106 | 1,578,834 | 10,808,753 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 10,039,688 | 0 | 769,065 | |
CURIS INC | Common equity shares | 231269200 | 23 | 12,988 | SH | DFND | 20 | 12,288 | 0 | 700 | |
CURO GROUP HLDGS CORP | Common Stock | 23131L107 | 4,830 | 159,804 | SH | DFND | 2,20 | 134,041 | 0 | 25,763 | |
CURTISS-WRIGHT CORP | Common equity shares | 231561101 | 215,111 | 1,565,371 | SH | DFND | 2,5,6,8,11,13,20 | 1,501,322 | 0 | 64,049 | |
CUSHMAN WAKEFIELD | Common Stock | G2717B108 | 10,647 | 626,545 | SH | DFND | 2,20 | 491,491 | 0 | 135,054 | |
CUSTOMERS BANCORP INC | Common equity shares | 23204G100 | 30,991 | 1,317,093 | SH | DFND | 2,5,8,20 | 1,210,993 | 0 | 106,100 | |
CUTERA INC | Common equity shares | 232109108 | 24,873 | 764,122 | SH | DFND | 2,5,20 | 719,667 | 0 | 44,455 | |
CVB FINANCIAL CORP | Common equity shares | 126600105 | 113,201 | 5,071,824 | SH | DFND | 2,5,8,20 | 4,492,453 | 0 | 579,371 | |
CVR ENERGY INC | Common equity shares | 12662P108 | 70,017 | 1,740,951 | SH | DFND | 2,5,8,10,13,20 | 1,684,134 | 0 | 56,817 | |
CVS HEALTH CORP | Common equity shares | 126650100 | 3,264,578 | 41,470,587 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 36,887,479 | 0 | 4,583,108 | |
CYBERARK SOFTWARE LTD | Common equity shares | M2682V108 | 15,885 | 198,977 | SH | DFND | 2,5,8,10,20 | 152,506 | 0 | 46,471 | |
CYBEROPTICS CORP | Common equity shares | 232517102 | 264 | 13,078 | SH | DFND | 2,20 | 13,078 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | Common Stock | 23257D103 | 14,571 | 1,315,230 | SH | DFND | 2,5,20 | 1,129,380 | 0 | 185,850 | |
CYPRESS SEMICONDUCTOR CORP | Common equity shares | 232806109 | 139,315 | 9,614,498 | SH | DFND | 2,5,6,8,11,13,20 | 9,096,618 | 0 | 517,880 | |
CYRUSONE INC | Real Estate Investment Trust | 23283R100 | 207,112 | 3,266,775 | SH | DFND | 2,5,6,8,10,11,19,20 | 2,979,810 | 0 | 286,965 | |
CYTOKINETICS INC | Common equity shares | 23282W605 | 19,717 | 2,001,562 | SH | DFND | 2,5,20 | 1,776,077 | 0 | 225,485 | |
CYTOMX THERAPEUTICS INC | Common equity shares | 23284F105 | 36,658 | 1,981,550 | SH | DFND | 2,5,10,20 | 1,844,235 | 0 | 137,315 | |
CYTOSORBENTS CORP | Common equity shares | 23283X206 | 6,067 | 470,327 | SH | DFND | 2,5,20 | 382,896 | 0 | 87,431 | |
D R HORTON INC | Common equity shares | 23331A109 | 651,826 | 15,453,354 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 13,997,917 | 0 | 1,455,437 | |
DAILY JOURNAL CORP | Common equity shares | 233912104 | 4,616 | 19,153 | SH | DFND | 2,5,20 | 16,455 | 0 | 2,698 | |
DAKTRONICS INC | Common equity shares | 234264109 | 7,837 | 999,956 | SH | DFND | 2,5,8,20 | 878,544 | 0 | 121,412 | |
DANA INC | Common equity shares | 235825205 | 89,948 | 4,817,751 | SH | DFND | 2,5,6,8,11,12,13,20 | 4,331,394 | 0 | 486,357 | |
DANAHER CORP | Common equity shares | 235851102 | 2,662,718 | 24,505,042 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 21,708,133 | 0 | 2,796,909 | |
DAQO NEW ENERGY CORP | American Depository Receipt | 23703Q203 | 1,014 | 38,847 | SH | DFND | 2,5,20 | 38,847 | 0 | 0 | |
DARDEN RESTAURANTS INC | Common equity shares | 237194105 | 625,468 | 5,625,293 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 5,003,581 | 0 | 621,712 | |
DARLING INGREDIENTS INC | Common equity shares | 237266101 | 104,581 | 5,413,065 | SH | DFND | 2,5,8,12,20 | 4,016,604 | 0 | 1,396,461 | |
DASAN ZHONE SOLUTIONS INC | Common equity shares | 23305L206 | 676 | 47,554 | SH | DFND | 2,20 | 36,416 | 0 | 11,138 | |
DASEKE INC | Common equity shares | 23753F107 | 6,977 | 870,155 | SH | DFND | 2,5,20 | 755,102 | 0 | 115,053 | |
DATAWATCH CORP | Common equity shares | 237917208 | 130 | 11,144 | SH | DFND | 2,20 | 11,144 | 0 | 0 | |
DAVE BUSTER`S ENTMT INC | Common equity shares | 238337109 | 76,432 | 1,154,218 | SH | DFND | 2,5,8,10,20 | 983,087 | 0 | 171,131 | |
DAVITA INC | Common equity shares | 23918K108 | 440,358 | 6,147,757 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 5,414,579 | 0 | 733,178 | |
DAWSON GEOPHYSICAL CO | Common equity shares | 239360100 | 1,909 | 308,908 | SH | DFND | 2,20 | 258,903 | 0 | 50,005 | |
DDR CORP | Real Estate Investment Trust | 23317H854 | 56,083 | 4,188,552 | SH | DFND | 2,5,8,10,12,13,18,20 | 3,826,093 | 0 | 362,459 | |
DEAN FOODS CO | Common equity shares | 242370203 | 19,438 | 2,738,154 | SH | DFND | 2,5,8,12,13,20 | 2,403,724 | 0 | 334,430 | |
DECIPHERA PHRMCTAL INC | Common equity shares | 24344T101 | 22,689 | 585,960 | SH | DFND | 2,20 | 558,938 | 0 | 27,022 | |
DECKERS OUTDOOR CORP | Common equity shares | 243537107 | 124,620 | 1,050,899 | SH | DFND | 2,5,6,8,11,12,20 | 901,640 | 0 | 149,259 | |
DEERE CO | Common equity shares | 244199105 | 1,881,447 | 12,515,489 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 11,189,001 | 0 | 1,326,488 | |
DEL FRISCOS RESTURNT GRP INC | Common equity shares | 245077102 | 3,413 | 411,365 | SH | DFND | 2,5,20 | 343,168 | 0 | 68,197 | |
DEL TACO RESTAURANTS INC | Common equity shares | 245496104 | 7,624 | 645,583 | SH | DFND | 2,5,20 | 554,476 | 0 | 91,107 | |
DELEK US HOLDINGS INC | Common equity shares | 24665A103 | 127,928 | 3,015,086 | SH | DFND | 2,5,8,10,12,20 | 2,728,390 | 0 | 286,696 | |
DELL TECHNOLOGIES INC | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 24703L103 | 437,694 | 4,506,709 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 3,816,684 | 0 | 690,025 | |
DELPHI TECHNOLOGIES PLC | Common equity shares | G2709G107 | 43,419 | 1,384,617 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 1,357,743 | 0 | 26,874 | |
DELTA AIR LINES INC | Common equity shares | 247361702 | 1,263,359 | 21,846,071 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 19,695,028 | 0 | 2,151,043 | |
DELUXE CORP | Common equity shares | 248019101 | 91,517 | 1,607,383 | SH | DFND | 2,5,6,8,11,20 | 1,430,275 | 0 | 177,108 | |
DENALI THERAPEUTCS INC | Common Stock | 24823R105 | 19,375 | 891,327 | SH | DFND | 2,5,20 | 755,132 | 0 | 136,195 | |
DENBURY RESOURCES INC | Common equity shares | 247916208 | 154,606 | 24,937,195 | SH | DFND | 2,5,10,20 | 23,020,019 | 0 | 1,917,176 | |
DENNYS CORP | Common equity shares | 24869P104 | 19,071 | 1,295,337 | SH | DFND | 2,5,8,20 | 1,081,048 | 0 | 214,289 | |
DENTSPLY SIRONA INC | Common equity shares | 24906P109 | 350,119 | 9,277,227 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 8,322,640 | 0 | 954,587 | |
DERMIRA INC | Common equity shares | 24983L104 | 8,098 | 743,019 | SH | DFND | 2,5,8,20 | 622,861 | 0 | 120,158 | |
DESTINATION XL GROUP INC | Common equity shares | 25065K104 | 55 | 22,082 | SH | DFND | 20 | 22,082 | 0 | 0 | |
DEVON ENERGY CORP | Common equity shares | 25179M103 | 1,034,763 | 25,907,780 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 23,986,557 | 0 | 1,921,223 | |
DEXCOM INC | Common equity shares | 252131107 | 165,011 | 1,153,624 | SH | DFND | 2,5,8,13,20 | 1,016,838 | 0 | 136,786 | |
DEXCOM INC | Conv Bond | 252131AF4 | 22,907 | 14,935,000 | SH | DFND | 2,5 | 14,935,000 | 0 | 0 | |
DHI GROUP INC | Common equity shares | 23331S100 | 71 | 33,874 | SH | DFND | 2,20 | 33,874 | 0 | 0 | |
DHT HOLDINGS INC | Common equity shares | Y2065G121 | 7,337 | 1,560,868 | SH | DFND | 2,5,20 | 1,276,063 | 0 | 284,805 | |
DIAGEO PLC | American Depository Receipt | 25243Q205 | 2,678 | 18,910 | SH | DFND | 1,20 | 18,910 | 0 | 0 | |
DIAMOND HILL INVESTMENT GRP | Common equity shares | 25264R207 | 10,689 | 64,598 | SH | DFND | 2,5,8,20 | 54,808 | 0 | 9,790 | |
DIAMOND OFFSHRE DRILLING INC | Common equity shares | 25271C102 | 59,829 | 2,991,536 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,761,676 | 0 | 229,860 | |
DIAMONDBACK ENERGY INC | Common equity shares | 25278X109 | 401,960 | 2,973,144 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,760,877 | 0 | 212,267 | |
DIAMONDROCK HOSPITALITY CO | Real Estate Investment Trust | 252784301 | 98,515 | 8,441,586 | SH | DFND | 2,5,8,10,18,20 | 7,505,181 | 0 | 936,405 | |
DIANA SHIPPING INC | Common equity shares | Y2066G104 | 358 | 87,066 | SH | DFND | 2,20 | 87,066 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | Common equity shares | 253031108 | 12,173 | 797,703 | SH | DFND | 2,5,20 | 656,685 | 0 | 141,018 | |
DICKS SPORTING GOODS INC | Common equity shares | 253393102 | 81,607 | 2,300,034 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,183,693 | 0 | 116,341 | |
DIEBOLD NIXDORF INC | Common equity shares | 253651103 | 12,362 | 2,746,814 | SH | DFND | 2,5,8,20 | 1,841,172 | 0 | 905,642 | |
DIGI INTERNATIONAL INC | Common equity shares | 253798102 | 8,870 | 659,338 | SH | DFND | 2,5,20 | 582,502 | 0 | 76,836 | |
DIGIMARC CORP | Common equity shares | 25381B101 | 5,893 | 187,500 | SH | DFND | 2,5,20 | 158,200 | 0 | 29,300 | |
DIGITAL REALTY TRUST INC | Real Estate Investment Trust | 253868103 | 1,299,572 | 11,553,887 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 10,434,257 | 0 | 1,119,630 | |
DIGITAL TURBINE INC | Common equity shares | 25400W102 | 50 | 40,448 | SH | DFND | 2,20 | 40,448 | 0 | 0 | |
DILLARDS INC -CL A | Common equity shares | 254067101 | 49,807 | 652,428 | SH | DFND | 2,5,6,8,11,12,13,20 | 610,255 | 0 | 42,173 | |
DIME COMMUNITY BANCSHARES | Common equity shares | 253922108 | 16,414 | 919,560 | SH | DFND | 2,5,8,20 | 807,722 | 0 | 111,838 | |
DINE BRANDS GLOBAL INC | Common equity shares | 254423106 | 43,041 | 529,297 | SH | DFND | 2,5,8,10,20 | 447,672 | 0 | 81,625 | |
DIODES INC | Common equity shares | 254543101 | 46,325 | 1,391,595 | SH | DFND | 2,5,8,10,20 | 1,195,359 | 0 | 196,236 | |
DIPLOMAT PHARMACY INC | Common equity shares | 25456K101 | 34,089 | 1,756,368 | SH | DFND | 2,5,8,20 | 1,396,831 | 0 | 359,537 | |
DISCOVER FINANCIAL SVCS | Common equity shares | 254709108 | 1,171,432 | 15,322,734 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 13,799,760 | 0 | 1,522,974 | |
DISCOVERY INC | Common equity shares | 25470F104 | 194,847 | 6,089,032 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 5,097,864 | 0 | 991,168 | |
DISCOVERY INC | Common equity shares | 25470F302 | 421,169 | 14,238,404 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 12,825,942 | 0 | 1,412,462 | |
DISH NETWORK CORP | Common equity shares | 25470M109 | 291,224 | 8,144,024 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 7,202,083 | 0 | 941,941 | |
DISH NETWORK CORP | Conv Bond | 25470MAB5 | 100,042 | 104,642,000 | SH | DFND | 2,5 | 104,642,000 | 0 | 0 | |
DISH NETWORK CORP | Conv Bond | 25470MAD1 | 31,128 | 35,200,000 | SH | DFND | 2,5 | 35,200,000 | 0 | 0 | |
DISNEY (WALT) CO | Common equity shares | 254687106 | 6,924,145 | 59,211,072 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 47,148,998 | 0 | 12,062,074 | |
DMC GLOBAL INC | Common equity shares | 23291C103 | 10,290 | 252,188 | SH | DFND | 2,5,20 | 208,449 | 0 | 43,739 | |
DOCUSIGN INC | Common Stock | 256163106 | 17,275 | 328,517 | SH | DFND | 2,20 | 290,397 | 0 | 38,120 | |
DOLBY LABORATORIES INC | Common equity shares | 25659T107 | 62,242 | 889,503 | SH | DFND | 2,5,8,13,20 | 804,362 | 0 | 85,141 | |
DOLLAR GENERAL CORP | Common equity shares | 256677105 | 1,240,451 | 11,348,999 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 10,162,244 | 0 | 1,186,755 | |
DOLLAR TREE INC | Common equity shares | 256746108 | 827,469 | 10,146,747 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 9,203,245 | 0 | 943,502 | |
DOMINION ENERGY INC | Common equity shares | 25746U109 | 2,124,825 | 30,233,485 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 27,684,952 | 0 | 2,548,533 | |
DOMINION RESOURCES INC | Conv Bond | 25746U836 | 41,876 | 883,077 | SH | DFND | 2 | 883,077 | 0 | 0 | |
DOMINO`S PIZZA INC | Common equity shares | 25754A201 | 398,736 | 1,352,619 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 1,231,220 | 0 | 121,399 | |
DOMO INC | Common Stock | 257554105 | 1,732 | 80,738 | SH | DFND | 2,20 | 65,938 | 0 | 14,800 | |
DOMTAR CORP | Common equity shares | 257559203 | 91,414 | 1,752,212 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,648,666 | 0 | 103,546 | |
DONALDSON CO INC | Common equity shares | 257651109 | 336,667 | 5,778,772 | SH | DFND | 2,5,6,8,11,13,20 | 5,576,392 | 0 | 202,380 | |
DONEGAL GROUP INC | Common equity shares | 257701201 | 3,009 | 211,831 | SH | DFND | 2,5,8,20 | 187,568 | 0 | 24,263 | |
DONNELLEY (R R) SONS CO | Common equity shares | 257867200 | 10,767 | 1,993,450 | SH | DFND | 2,5,8,20 | 1,751,270 | 0 | 242,180 | |
DONNELLEY FINANCIAL SOLTNS | Common equity shares | 25787G100 | 16,963 | 946,736 | SH | DFND | 2,5,8,20 | 831,799 | 0 | 114,937 | |
DORIAN LPG LTD | Common equity shares | Y2106R110 | 3,737 | 468,895 | SH | DFND | 2,5,20 | 393,399 | 0 | 75,496 | |
DORMAN PRODUCTS INC | Common equity shares | 258278100 | 59,394 | 772,117 | SH | DFND | 2,5,8,20 | 674,046 | 0 | 98,071 | |
DOUGLAS DYNAMICS INC | Common equity shares | 25960R105 | 19,264 | 438,823 | SH | DFND | 2,5,8,20 | 370,299 | 0 | 68,524 | |
DOUGLAS EMMETT INC | Real Estate Investment Trust | 25960P109 | 261,269 | 6,926,399 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 6,470,135 | 0 | 456,264 | |
DOVA PHARMACEUTICAL INC | Common equity shares | 25985T102 | 4,327 | 206,481 | SH | DFND | 2,5,20 | 166,572 | 0 | 39,909 | |
DOVER CORP | Common equity shares | 260003108 | 776,774 | 8,774,179 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 8,118,274 | 0 | 655,905 | |
DOVER DOWNS GAMING ENTMT | Common equity shares | 260095104 | 30 | 10,513 | SH | DFND | 20 | 10,513 | 0 | 0 | |
DOWDUPONT INC. | Common equity shares | 26078J100 | 6,407,037 | 99,627,380 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 84,312,199 | 0 | 15,315,181 | |
DR REDDY`S LABORATORIES LTD | American Depository Receipt | 256135203 | 25,310 | 731,534 | SH | DFND | 2,5,6,8,13,18,20 | 648,726 | 0 | 82,808 | |
DRIL-QUIP INC | Common equity shares | 262037104 | 78,098 | 1,494,725 | SH | DFND | 2,5,6,8,11,20 | 1,367,729 | 0 | 126,996 | |
DRIVE SHACK INC | Real Estate Investment Trust | 262077100 | 5,998 | 1,006,431 | SH | DFND | 2,5,20 | 837,007 | 0 | 169,424 | |
DROPBOX INC | Common Stock | 26210C104 | 1,978 | 73,713 | SH | DFND | 2,20 | 73,713 | 0 | 0 | |
DSP GROUP INC | Common equity shares | 23332B106 | 2,256 | 189,500 | SH | DFND | 2,20 | 184,500 | 0 | 5,000 | |
DSW INC | Common equity shares | 23334L102 | 78,611 | 2,320,268 | SH | DFND | 2,5,8,10,12,20 | 2,050,952 | 0 | 269,316 | |
DTE ENERGY CO | Common equity shares | 233331107 | 975,209 | 8,936,096 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 8,176,565 | 0 | 759,531 | |
DTE ENERGY CO | Conv Bond | 233331883 | 22,698 | 436,659 | SH | DFND | 2 | 436,659 | 0 | 0 | |
DUCOMMUN INC | Common equity shares | 264147109 | 9,258 | 226,771 | SH | DFND | 2,5,20 | 199,573 | 0 | 27,198 | |
DUKE ENERGY CORP | Common equity shares | 26441C204 | 2,675,468 | 33,435,012 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 30,491,642 | 0 | 2,943,370 | |
DUKE REALTY CORP | Real Estate Investment Trust | 264411505 | 574,281 | 20,242,485 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 18,114,703 | 0 | 2,127,782 | |
DULUTH HOLDINGS INC | Common equity shares | 26443V101 | 5,771 | 183,494 | SH | DFND | 2,8,20 | 150,396 | 0 | 33,098 | |
DUN BRADSTREET CORP | Common equity shares | 26483E100 | 143,546 | 1,007,230 | SH | DFND | 2,5,6,8,11,12,13,20 | 950,623 | 0 | 56,607 | |
DUNKIN` BRANDS GROUP INC | Common equity shares | 265504100 | 156,271 | 2,119,732 | SH | DFND | 2,5,6,8,11,13,20 | 1,988,040 | 0 | 131,692 | |
DURECT CORP | Common equity shares | 266605104 | 2,767 | 2,514,690 | SH | DFND | 2,5,20 | 2,112,615 | 0 | 402,075 | |
DXC TECHNOLOGY COMPANY | Common equity shares | 23355L106 | 1,028,181 | 10,994,250 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 9,857,004 | 0 | 1,137,246 | |
DXP ENTERPRISES INC | Common equity shares | 233377407 | 16,644 | 415,435 | SH | DFND | 2,5,8,20 | 361,013 | 0 | 54,422 | |
DYCOM INDUSTRIES INC | Common equity shares | 267475101 | 97,879 | 1,156,987 | SH | DFND | 2,5,6,8,11,13,20 | 918,918 | 0 | 238,069 | |
DYCOM INDUSTRIES INC | Conv Bond | 267475AB7 | 19,177 | 17,310,000 | SH | DFND | 2,5 | 17,310,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | Common equity shares | 268158201 | 52,054 | 4,198,059 | SH | DFND | 2,5,8,20 | 3,980,829 | 0 | 217,230 | |
DYNEX CAPITAL INC | Real Estate Investment Trust | 26817Q506 | 10,992 | 1,722,640 | SH | DFND | 2,5,8,10,20 | 1,487,073 | 0 | 235,567 | |
E TRADE FINANCIAL CORP | Common equity shares | 269246401 | 595,578 | 11,368,217 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 10,278,379 | 0 | 1,089,838 | |
E.L.F. BEAUTY INC | Common equity shares | 26856L103 | 9,023 | 708,696 | SH | DFND | 2,5,20 | 334,740 | 0 | 373,956 | |
EAGLE BANCORP INC/MD | Common equity shares | 268948106 | 46,125 | 911,622 | SH | DFND | 2,5,8,20 | 803,775 | 0 | 107,847 | |
EAGLE BULK SHIPPING INC | Common equity shares | Y2187A143 | 3,441 | 612,394 | SH | DFND | 2,20 | 491,874 | 0 | 120,520 | |
EAGLE MATERIALS INC | Common equity shares | 26969P108 | 105,134 | 1,233,348 | SH | DFND | 2,5,6,11,13,20 | 1,161,877 | 0 | 71,471 | |
EAGLE PHARMACEUTICALS INC | Common equity shares | 269796108 | 65,926 | 950,861 | SH | DFND | 2,5,8,20 | 911,282 | 0 | 39,579 | |
EARTHSTONE ENERGY INC | Common equity shares | 27032D304 | 3,007 | 320,676 | SH | DFND | 2,20 | 256,544 | 0 | 64,132 | |
EAST WEST BANCORP INC | Common equity shares | 27579R104 | 415,111 | 6,876,177 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 6,495,719 | 0 | 380,458 | |
EASTERLY GOVERNMENT PPTYS | Common equity shares | 27616P103 | 50,126 | 2,587,672 | SH | DFND | 2,5,6,8,10,18,20 | 2,325,990 | 0 | 261,682 | |
EASTERN CO | Common equity shares | 276317104 | 2,393 | 84,283 | SH | DFND | 2,20 | 72,404 | 0 | 11,879 | |
EASTGROUP PROPERTIES | Real Estate Investment Trust | 277276101 | 148,207 | 1,549,662 | SH | DFND | 2,5,8,10,18,20 | 1,344,737 | 0 | 204,925 | |
EASTMAN CHEMICAL CO | Common equity shares | 277432100 | 645,102 | 6,739,525 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 6,022,511 | 0 | 717,014 | |
EASTMAN KODAK CO | Common equity shares | 277461406 | 1,053 | 339,710 | SH | DFND | 2,5,20 | 298,007 | 0 | 41,703 | |
EATON CORP PLC | Common equity shares | G29183103 | 1,605,737 | 18,514,168 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 16,418,628 | 0 | 2,095,540 | |
EATON VANCE CORP | Common equity shares | 278265103 | 373,591 | 7,107,801 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 6,594,141 | 0 | 513,660 | |
EBAY INC | Common equity shares | 278642103 | 1,336,600 | 40,478,534 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 35,988,804 | 0 | 4,489,730 | |
EBIX INC | Common equity shares | 278715206 | 54,034 | 682,674 | SH | DFND | 2,5,8,20 | 597,377 | 0 | 85,297 | |
ECHO GLOBAL LOGISTICS INC | Common equity shares | 27875T101 | 26,951 | 870,781 | SH | DFND | 2,5,8,20 | 773,969 | 0 | 96,812 | |
ECHOSTAR CORP | Common equity shares | 278768106 | 33,771 | 728,361 | SH | DFND | 2,5,8,13,20 | 657,848 | 0 | 70,513 | |
ECLIPSE RESOURCES CORP | Common equity shares | 27890G100 | 1,596 | 1,338,509 | SH | DFND | 2,5,20 | 1,091,194 | 0 | 247,315 | |
ECOLAB INC | Common equity shares | 278865100 | 1,800,946 | 11,531,895 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 10,333,702 | 0 | 1,198,193 | |
ECOPETROL SA | American Depository Receipt | 279158109 | 33,583 | 1,247,033 | SH | DFND | 2,5,6,10,13,20 | 1,201,377 | 0 | 45,656 | |
EDGE THERAPEUTICS INC | Common equity shares | 279870109 | 10 | 13,523 | SH | DFND | 20 | 13,523 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | Common equity shares | 28035Q102 | 84,771 | 1,833,784 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,659,418 | 0 | 174,366 | |
EDISON INTERNATIONAL | Common equity shares | 281020107 | 1,635,833 | 24,169,030 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 22,760,601 | 0 | 1,408,429 | |
EDITAS MEDICINE INC | Common equity shares | 28106W103 | 93,032 | 2,923,738 | SH | DFND | 2,5,8,10,20 | 2,769,129 | 0 | 154,609 | |
EDWARDS LIFESCIENCES CORP | Common equity shares | 28176E108 | 1,484,500 | 8,526,674 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 7,581,627 | 0 | 945,047 | |
EGAIN CORP | Common equity shares | 28225C806 | 2,326 | 287,184 | SH | DFND | 2,5,20 | 237,078 | 0 | 50,106 | |
EHEALTH INC | Common equity shares | 28238P109 | 13,407 | 474,446 | SH | DFND | 2,5,20 | 413,303 | 0 | 61,143 | |
EHI CAR SERVICES LTD -ADR | American Depository Receipt | 26853A100 | 944 | 83,100 | SH | DFND | 2,5,20 | 83,100 | 0 | 0 | |
EIDOS THERAPEUTICS INC | Common Stock | 28249H104 | 266 | 26,600 | SH | DFND | 2,20 | 13,400 | 0 | 13,200 | |
EKSO BIONICS HOLDINGS INC | Common equity shares | 282644202 | 62 | 26,600 | SH | DFND | 20 | 26,600 | 0 | 0 | |
EL PASO ELECTRIC CO | Common equity shares | 283677854 | 68,259 | 1,193,330 | SH | DFND | 2,5,8,20 | 1,041,548 | 0 | 151,782 | |
EL POLLO LOCO HOLDINGS INC | Common equity shares | 268603107 | 7,742 | 616,783 | SH | DFND | 2,5,20 | 437,491 | 0 | 179,292 | |
ELANCO ANIMAL HLTH INC -REDH | Common Stock | 28414H103 | 4,438 | 127,194 | SH | DFND | 2,20 | 125,479 | 0 | 1,715 | |
ELBIT SYSTEMS LTD | Common equity shares | M3760D101 | 238 | 1,897 | SH | DFND | 2,6 | 1,897 | 0 | 0 | |
ELDORADO RESORTS INC | Common equity shares | 28470R102 | 100,663 | 2,071,226 | SH | DFND | 2,5,6,8,20 | 1,853,593 | 0 | 217,633 | |
ELECTRO SCIENTIFIC INDS INC | Common equity shares | 285229100 | 16,280 | 933,020 | SH | DFND | 2,5,20 | 820,930 | 0 | 112,090 | |
ELECTROCORE LLC | Common Stock | 28531P103 | 304 | 21,700 | SH | DFND | 2,20 | 10,700 | 0 | 11,000 | |
ELECTRONIC ARTS INC | Common equity shares | 285512109 | 1,367,092 | 11,346,167 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 10,090,112 | 0 | 1,256,055 | |
ELECTRONICS FOR IMAGING INC | Common equity shares | 286082102 | 42,548 | 1,248,553 | SH | DFND | 2,5,8,20 | 1,088,880 | 0 | 159,673 | |
ELETROBRAS-CENTR ELETR BRAS | American Depository Receipt | 15234Q108 | 1,847 | 410,358 | SH | DFND | 2,10,20 | 401,858 | 0 | 8,500 | |
ELETROBRAS-CENTR ELETR BRAS | American Depository Receipt | 15234Q207 | 781 | 200,725 | SH | DFND | 2 | 200,725 | 0 | 0 | |
ELEVATE CREDIT INC | Common equity shares | 28621V101 | 2,377 | 294,787 | SH | DFND | 2,20 | 251,182 | 0 | 43,605 | |
ELLIE MAE INC | Common equity shares | 28849P100 | 66,335 | 699,987 | SH | DFND | 2,5,8,13,20 | 586,820 | 0 | 113,167 | |
ELLINGTON RESIDENTIAL MTG | Real Estate Investment Trust | 288578107 | 345 | 30,635 | SH | DFND | 2,20 | 30,635 | 0 | 0 | |
ELLIS PERRY INTL INC | Common equity shares | 288853104 | 9,034 | 330,515 | SH | DFND | 2,5,20 | 285,963 | 0 | 44,552 | |
ELOXX PHARMACEUTICALS INC | Common Stock | 29014R103 | 5,863 | 343,859 | SH | DFND | 2,5,20 | 273,983 | 0 | 69,876 | |
EMBOTELLADORA ANDINA SA | American Depository Receipt | 29081P303 | 455 | 19,853 | SH | DFND | 5,20 | 19,853 | 0 | 0 | |
EMBRAER SA | American Depository Receipt | 29082A107 | 11,312 | 577,455 | SH | DFND | 1,2,5,10,20 | 531,274 | 0 | 46,181 | |
EMC INSURANCE GROUP INC | Common equity shares | 268664109 | 4,293 | 173,783 | SH | DFND | 2,5,20 | 151,678 | 0 | 22,105 | |
EMCOR GROUP INC | Common equity shares | 29084Q100 | 148,553 | 1,977,749 | SH | DFND | 2,5,6,8,10,11,12,13,20 | 1,749,849 | 0 | 227,900 | |
EMCORE CORP | Common equity shares | 290846203 | 163 | 34,053 | SH | DFND | 2,20 | 34,053 | 0 | 0 | |
EMERALD EXPSTNS EVENTS | Common equity shares | 29103B100 | 6,656 | 403,840 | SH | DFND | 2,5,20 | 339,845 | 0 | 63,995 | |
EMERGENT BIOSOLUTIONS INC | Common equity shares | 29089Q105 | 124,639 | 1,893,306 | SH | DFND | 2,5,8,10,20 | 1,703,862 | 0 | 189,444 | |
EMERSON ELECTRIC CO | Common equity shares | 291011104 | 2,203,078 | 28,768,309 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 25,750,689 | 0 | 3,017,620 | |
EMPIRE RESORTS INC | Common equity shares | 292052305 | 459 | 49,316 | SH | DFND | 2,20 | 40,604 | 0 | 8,712 | |
EMPIRE STATE REALTY TR INC | Real Estate Investment Trust | 292104106 | 35,489 | 2,136,781 | SH | DFND | 2,5,8,10,20 | 1,824,254 | 0 | 312,527 | |
EMPLOYERS HOLDINGS INC | Common equity shares | 292218104 | 42,593 | 940,201 | SH | DFND | 2,5,8,20 | 810,223 | 0 | 129,978 | |
ENANTA PHARMACEUTICALS INC | Common equity shares | 29251M106 | 102,479 | 1,199,167 | SH | DFND | 2,5,8,10,20 | 1,136,183 | 0 | 62,984 | |
ENBRIDGE ENERGY MGMT LLC | Common equity shares | 29250X103 | 2,547 | 233,116 | SH | DFND | 2,5,8,19,20 | 194,654 | 0 | 38,462 | |
ENBRIDGE INC | Common equity shares | 29250N105 | 295,715 | 9,158,150 | SH | DFND | 1,2,6,10,11,12,13,20 | 9,033,970 | 0 | 124,180 | |
ENCOMPASS HEALTH CORP | Common equity shares | 29261A100 | 203,801 | 2,614,455 | SH | DFND | 2,5,6,8,11,13,20 | 2,447,771 | 0 | 166,684 | |
ENCORE CAPITAL GROUP INC | Common equity shares | 292554102 | 25,389 | 708,220 | SH | DFND | 2,5,8,20 | 614,432 | 0 | 93,788 | |
ENCORE WIRE CORP | Common equity shares | 292562105 | 28,510 | 569,055 | SH | DFND | 2,5,8,20 | 497,320 | 0 | 71,735 | |
ENDO INTERNATIONAL PLC | Common equity shares | G30401106 | 120,727 | 7,173,478 | SH | DFND | 2,5,8,10,12,13,20 | 6,213,164 | 0 | 960,314 | |
ENDOCYTE INC | Common equity shares | 29269A102 | 28,702 | 1,616,058 | SH | DFND | 2,5,20 | 1,376,156 | 0 | 239,902 | |
ENDOLOGIX INC | Common equity shares | 29266S106 | 3,721 | 1,948,114 | SH | DFND | 2,5,8,20 | 1,284,224 | 0 | 663,890 | |
ENDURANCE INTL GRP HLDGS INC | Common equity shares | 29272B105 | 12,875 | 1,462,620 | SH | DFND | 2,5,8,20 | 1,228,210 | 0 | 234,410 | |
ENEL AMERICAS SA | American Depository Receipt | 29274F104 | 25,142 | 3,252,508 | SH | DFND | 2,5,6,8,10,13,20 | 3,080,716 | 0 | 171,792 | |
ENEL CHILE SA | American Depository Receipt | 29278D105 | 9,799 | 1,956,229 | SH | DFND | 2,5,6,8,10,13,20 | 1,834,448 | 0 | 121,781 | |
ENERGEN CORP | Common equity shares | 29265N108 | 249,365 | 2,893,835 | SH | DFND | 2,5,6,11,12,13,20 | 2,784,391 | 0 | 109,444 | |
ENERGIZER HOLDINGS INC | Common equity shares | 29272W109 | 96,068 | 1,637,942 | SH | DFND | 2,5,6,8,11,13,20 | 1,546,227 | 0 | 91,715 | |
ENERGOUS CORP | Common equity shares | 29272C103 | 3,991 | 394,732 | SH | DFND | 2,5,20 | 326,991 | 0 | 67,741 | |
ENERGY FOCUS INC | Common equity shares | 29268T300 | 21 | 10,200 | SH | DFND | 20 | 10,200 | 0 | 0 | |
ENERGY RECOVERY INC | Common equity shares | 29270J100 | 6,003 | 670,694 | SH | DFND | 2,5,20 | 558,584 | 0 | 112,110 | |
ENERGY SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y506 | 95,151 | 1,256,282 | SH | DFND | 2,20 | 1,043,107 | 0 | 213,175 | |
ENERGY XXI GULF COAST INC | Common equity shares | 29276K101 | 4,964 | 594,168 | SH | DFND | 2,5,20 | 513,809 | 0 | 80,359 | |
ENERSYS | Common equity shares | 29275Y102 | 121,810 | 1,398,042 | SH | DFND | 2,5,6,8,11,13,20 | 1,237,517 | 0 | 160,525 | |
ENGILITY HOLDINGS INC | Common equity shares | 29286C107 | 30,061 | 835,261 | SH | DFND | 1,2,5,8,20 | 761,428 | 0 | 73,833 | |
ENI SPA | American Depository Receipt | 26874R108 | 289 | 7,700 | SH | DFND | 20 | 7,700 | 0 | 0 | |
ENLINK MIDSTREAM LLC | Common equity shares | 29336T100 | 2,390 | 145,196 | SH | DFND | 5,8,19,20 | 128,789 | 0 | 16,407 | |
ENNIS INC | Common equity shares | 293389102 | 14,462 | 707,312 | SH | DFND | 2,5,8,20 | 584,782 | 0 | 122,530 | |
ENOVA INTERNATIONAL INC | Common equity shares | 29357K103 | 28,579 | 992,292 | SH | DFND | 2,5,20 | 804,428 | 0 | 187,864 | |
ENPHASE ENERGY INC | Common equity shares | 29355A107 | 6,701 | 1,381,554 | SH | DFND | 2,5,20 | 1,111,426 | 0 | 270,128 | |
ENPRO INDUSTRIES INC | Common equity shares | 29355X107 | 44,837 | 614,743 | SH | DFND | 2,5,8,20 | 543,359 | 0 | 71,384 | |
ENSCO JERSEY FINANCE LTD | Conv Bond | 29359WAB1 | 29,489 | 29,475,000 | SH | DFND | 2,5 | 29,475,000 | 0 | 0 | |
ENSCO PLC | Common equity shares | G3157S106 | 126,086 | 14,939,587 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 14,807,076 | 0 | 132,511 | |
ENSIGN GROUP INC | Common equity shares | 29358P101 | 56,957 | 1,502,076 | SH | DFND | 2,5,8,10,20 | 1,276,232 | 0 | 225,844 | |
ENSTAR GROUP LTD | Common equity shares | G3075P101 | 55,862 | 267,917 | SH | DFND | 2,5,8,20 | 230,667 | 0 | 37,250 | |
ENTEGRA FINANCIAL CORP | Common equity shares | 29363J108 | 3,169 | 119,407 | SH | DFND | 2,13,20 | 103,959 | 0 | 15,448 | |
ENTEGRIS INC | Common equity shares | 29362U104 | 86,560 | 2,989,994 | SH | DFND | 2,5,8,10,13,20 | 2,421,442 | 0 | 568,552 | |
ENTERCOM COMMUNICATIONS CORP | Common equity shares | 293639100 | 24,293 | 3,075,268 | SH | DFND | 1,2,5,8,13,20 | 2,651,620 | 0 | 423,648 | |
ENTERGY CORP | Common equity shares | 29364G103 | 717,363 | 8,842,231 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 8,081,541 | 0 | 760,690 | |
ENTERPRISE BANCORP INC/MA | Common equity shares | 293668109 | 5,767 | 167,677 | SH | DFND | 2,5,20 | 145,071 | 0 | 22,606 | |
ENTERPRISE FINL SERVICES CP | Common equity shares | 293712105 | 38,312 | 722,214 | SH | DFND | 2,5,20 | 583,018 | 0 | 139,196 | |
ENTRAVISION COMMUNICATIONS | Common equity shares | 29382R107 | 8,280 | 1,689,868 | SH | DFND | 2,5,20 | 1,463,281 | 0 | 226,587 | |
ENVESTNET INC | Common equity shares | 29404K106 | 56,974 | 934,757 | SH | DFND | 2,5,8,20 | 756,562 | 0 | 178,195 | |
ENVIROSTAR INC | Common equity shares | 29414M100 | 1,958 | 50,224 | SH | DFND | 2,20 | 41,703 | 0 | 8,521 | |
ENVISION HEALTHCARE CORP | Common equity shares | 29414D100 | 186,589 | 4,080,032 | SH | DFND | 1,2,5,6,8,10,11,12,13,20 | 3,658,156 | 0 | 421,876 | |
ENVIVA PARTNERS LP | Limited Partnership | 29414J107 | 202 | 6,364 | SH | DFND | 20 | 0 | 0 | 6,364 | |
ENZO BIOCHEM INC | Common equity shares | 294100102 | 3,135 | 760,740 | SH | DFND | 2,5,20 | 645,329 | 0 | 115,411 | |
EOG RESOURCES INC | Common equity shares | 26875P101 | 3,475,943 | 27,247,368 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 24,980,461 | 0 | 2,266,907 | |
EP ENERGY CORP | Common equity shares | 268785102 | 1,667 | 711,613 | SH | DFND | 2,5,20 | 603,614 | 0 | 107,999 | |
EPAM SYSTEMS INC | Common equity shares | 29414B104 | 87,843 | 637,932 | SH | DFND | 2,5,8,13,20 | 558,345 | 0 | 79,587 | |
EPIZYME INC | Common equity shares | 29428V104 | 23,472 | 2,214,537 | SH | DFND | 2,5,20 | 2,047,739 | 0 | 166,798 | |
EPLUS INC | Common equity shares | 294268107 | 37,906 | 408,863 | SH | DFND | 2,5,8,10,20 | 339,832 | 0 | 69,031 | |
EPR PROPERTIES | Real Estate Investment Trust | 26884U109 | 172,271 | 2,518,248 | SH | DFND | 2,5,6,8,10,11,13,19,20 | 2,305,231 | 0 | 213,017 | |
EQT CORP | Common equity shares | 26884L109 | 641,323 | 14,499,834 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 13,535,490 | 0 | 964,344 | |
EQUIFAX INC | Common equity shares | 294429105 | 609,072 | 4,664,765 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 4,175,969 | 0 | 488,796 | |
EQUINIX INC | Common equity shares | 29444U700 | 1,302,278 | 3,008,339 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,647,164 | 0 | 361,175 | |
EQUINOR ASA | American Depository Receipt | 29446M102 | 747 | 26,525 | SH | DFND | 1,20 | 26,525 | 0 | 0 | |
EQUITY BANCSHARES INC | Common equity shares | 29460X109 | 15,084 | 384,110 | SH | DFND | 2,5,20 | 300,759 | 0 | 83,351 | |
EQUITY COMMONWEALTH | Real Estate Investment Trust | 294628102 | 102,965 | 3,208,607 | SH | DFND | 2,5,8,10,13,18,20 | 2,927,720 | 0 | 280,887 | |
EQUITY LIFESTYLE PROPERTIES | Real Estate Investment Trust | 29472R108 | 264,317 | 2,740,389 | SH | DFND | 2,5,6,8,10,13,18,19,20 | 2,477,153 | 0 | 263,236 | |
EQUITY RESIDENTIAL | Real Estate Investment Trust | 29476L107 | 1,405,217 | 21,207,713 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 18,779,834 | 0 | 2,427,879 | |
ERA GROUP INC | Common equity shares | 26885G109 | 6,437 | 521,282 | SH | DFND | 2,5,20 | 462,683 | 0 | 58,599 | |
ERIE INDEMNITY CO -CL A | Common equity shares | 29530P102 | 44,304 | 347,367 | SH | DFND | 2,5,8,13,20 | 309,455 | 0 | 37,912 | |
EROS INTERNATIONAL PLC | Common equity shares | G3788M114 | 6,378 | 529,546 | SH | DFND | 2,5,20 | 436,661 | 0 | 92,885 | |
ESCALADE INC | Common equity shares | 296056104 | 1,838 | 143,248 | SH | DFND | 2,10,20 | 123,284 | 0 | 19,964 | |
ESCO TECHNOLOGIES INC | Common equity shares | 296315104 | 49,050 | 720,818 | SH | DFND | 2,5,8,20 | 630,479 | 0 | 90,339 | |
ESPERION THERAPEUTICS INC | Common equity shares | 29664W105 | 81,899 | 1,845,808 | SH | DFND | 2,5,8,20 | 1,768,606 | 0 | 77,202 | |
ESQUIRE FINCL HOLD INC | Common Stock | 29667J101 | 1,968 | 78,936 | SH | DFND | 2,20 | 65,721 | 0 | 13,215 | |
ESSA BANCORP INC | Common equity shares | 29667D104 | 2,278 | 139,933 | SH | DFND | 2,6,20 | 114,510 | 0 | 25,423 | |
ESSENDANT INC | Common equity shares | 296689102 | 13,273 | 1,035,533 | SH | DFND | 2,5,8,20 | 895,028 | 0 | 140,505 | |
ESSENT GROUP LTD | Common equity shares | G3198U102 | 125,872 | 2,844,574 | SH | DFND | 2,5,8,13,20 | 2,474,951 | 0 | 369,623 | |
ESSENTIAL PPT RLTY TST | Common Stock | 29670E107 | 7,011 | 494,088 | SH | DFND | 2,20 | 391,525 | 0 | 102,563 | |
ESSEX PROPERTY TRUST | Real Estate Investment Trust | 297178105 | 1,152,937 | 4,673,264 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 4,306,324 | 0 | 366,940 | |
ESTERLINE TECHNOLOGIES CORP | Common equity shares | 297425100 | 115,812 | 1,273,358 | SH | DFND | 2,5,6,8,11,13,20 | 1,171,140 | 0 | 102,218 | |
ETHAN ALLEN INTERIORS INC | Common equity shares | 297602104 | 14,692 | 708,153 | SH | DFND | 2,5,8,20 | 622,453 | 0 | 85,700 | |
ETSY INC | Common equity shares | 29786A106 | 131,054 | 2,550,667 | SH | DFND | 2,5,8,13,20 | 2,152,268 | 0 | 398,399 | |
EURONAV | Common equity shares | B38564108 | 450 | 51,696 | SH | DFND | 8,20 | 33,747 | 0 | 17,949 | |
EURONET WORLDWIDE INC | Common equity shares | 298736109 | 65,498 | 653,647 | SH | DFND | 2,5,8,13,20 | 579,144 | 0 | 74,503 | |
EURONET WORLDWIDE INC | Conv Bond | 298736AH2 | 18,186 | 13,000,000 | SH | DFND | 2,5 | 13,000,000 | 0 | 0 | |
EVANS BANCORP INC | Common equity shares | 29911Q208 | 4,161 | 88,602 | SH | DFND | 2,13,20 | 66,789 | 0 | 21,813 | |
EVELO BIOSCIENCES INC | Common Stock | 299734103 | 1,171 | 96,085 | SH | DFND | 2,20 | 85,417 | 0 | 10,668 | |
EVERBRIDGE INC | Common equity shares | 29978A104 | 30,623 | 531,286 | SH | DFND | 2,5,20 | 449,723 | 0 | 81,563 | |
EVERCORE INC | Common equity shares | 29977A105 | 113,508 | 1,128,975 | SH | DFND | 2,5,6,8,11,13,20 | 1,052,916 | 0 | 76,059 | |
EVEREST RE GROUP LTD | Common equity shares | G3223R108 | 450,686 | 1,972,600 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 1,761,866 | 0 | 210,734 | |
EVERGY INC | Common Stock | 30034W106 | 668,292 | 12,168,607 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 11,132,974 | 0 | 1,035,633 | |
EVERI HOLDINGS INC | Common equity shares | 30034T103 | 12,244 | 1,335,767 | SH | DFND | 2,5,20 | 1,141,002 | 0 | 194,765 | |
EVERSOURCE ENERGY | Common equity shares | 30040W108 | 940,792 | 15,312,264 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 13,912,532 | 0 | 1,399,732 | |
EVERSPIN TECHNOLOGIES INC | Common equity shares | 30041T104 | 80 | 10,498 | SH | DFND | 2,20 | 10,498 | 0 | 0 | |
EVERTEC INC | Common equity shares | 30040P103 | 45,792 | 1,899,864 | SH | DFND | 2,5,8,10,20 | 1,567,452 | 0 | 332,412 | |
EVINE LIVE INC | Common equity shares | 300487105 | 40 | 34,585 | SH | DFND | 20 | 34,585 | 0 | 0 | |
EVO PAYMENTS INC | Common Stock | 26927E104 | 5,235 | 219,074 | SH | DFND | 2,20 | 171,827 | 0 | 47,247 | |
EVOLENT HEALTH INC | Common equity shares | 30050B101 | 36,462 | 1,283,972 | SH | DFND | 2,5,20 | 1,071,881 | 0 | 212,091 | |
EVOLUS INC | Common Stock | 30052C107 | 1,470 | 78,943 | SH | DFND | 2,20 | 66,085 | 0 | 12,858 | |
EVOLUTION PETROLEUM CORP | Common equity shares | 30049A107 | 6,171 | 558,492 | SH | DFND | 2,5,10,20 | 427,313 | 0 | 131,179 | |
EVOQUA WATER TECH | Common equity shares | 30057T105 | 25,461 | 1,431,805 | SH | DFND | 2,5,20 | 1,196,469 | 0 | 235,336 | |
EW SCRIPPS -CL A | Common Stock | 811054402 | 24,058 | 1,458,207 | SH | DFND | 2,5,8,20 | 1,296,217 | 0 | 161,990 | |
EXACT SCIENCES CORP | Common equity shares | 30063P105 | 185,367 | 2,348,752 | SH | DFND | 2,5,8,13,20 | 2,160,851 | 0 | 187,901 | |
EXACT SCIENCES CORP | Conv Bond | 30063PAA3 | 37,732 | 30,525,000 | SH | DFND | 2,5 | 30,525,000 | 0 | 0 | |
EXANTAS CAPITAL CORP | Common equity shares | 30068N105 | 8,660 | 788,862 | SH | DFND | 2,5,8,20 | 675,370 | 0 | 113,492 | |
EXELA TECHNOLOGIES INC | Common equity shares | 30162V102 | 4,844 | 679,047 | SH | DFND | 2,5,20 | 529,997 | 0 | 149,050 | |
EXELIXIS INC | Common equity shares | 30161Q104 | 199,927 | 11,282,667 | SH | DFND | 2,5,6,8,11,13,20 | 10,814,086 | 0 | 468,581 | |
EXELON CORP | Common equity shares | 30161N101 | 2,506,635 | 57,412,777 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 43,940,256 | 0 | 13,472,521 | |
EXLSERVICE HOLDINGS INC | Common equity shares | 302081104 | 63,672 | 961,831 | SH | DFND | 2,5,8,20 | 841,855 | 0 | 119,976 | |
EXONE CO | Common equity shares | 302104104 | 126 | 13,225 | SH | DFND | 2,20 | 13,225 | 0 | 0 | |
EXP WORLD HOLDINGS INC | Common Stock | 30212W100 | 322 | 17,500 | SH | DFND | 20 | 17,500 | 0 | 0 | |
EXPEDIA GROUP INC | Common equity shares | 30212P303 | 658,875 | 5,049,713 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 4,534,662 | 0 | 515,051 | |
EXPEDITORS INTL WASH INC | Common equity shares | 302130109 | 682,117 | 9,276,774 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 8,470,813 | 0 | 805,961 | |
EXPONENT INC | Common equity shares | 30214U102 | 81,195 | 1,514,914 | SH | DFND | 2,5,8,20 | 1,330,027 | 0 | 184,887 | |
EXPRESS INC | Common equity shares | 30219E103 | 33,461 | 3,025,670 | SH | DFND | 2,5,8,12,20 | 2,705,248 | 0 | 320,422 | |
EXPRESS SCRIPTS HOLDING CO | Common equity shares | 30219G108 | 2,307,062 | 24,282,277 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 21,365,310 | 0 | 2,916,967 | |
EXTENDED STAY AMERICA INC | Composition of more than 1 security | 30224P200 | 61,337 | 3,031,839 | SH | DFND | 2,5,8,13,20 | 2,120,679 | 0 | 911,160 | |
EXTERRAN CORP | Common equity shares | 30227H106 | 26,718 | 1,007,006 | SH | DFND | 2,5,8,10,20 | 866,813 | 0 | 140,193 | |
EXTRA SPACE STORAGE INC | Real Estate Investment Trust | 30225T102 | 630,260 | 7,274,461 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 6,560,776 | 0 | 713,685 | |
EXTRACTION OIL GAS INC | Common equity shares | 30227M105 | 62,401 | 5,527,234 | SH | DFND | 2,5,20 | 5,362,210 | 0 | 165,024 | |
EXTREME NETWORKS INC | Common equity shares | 30226D106 | 21,938 | 4,003,249 | SH | DFND | 2,5,8,20 | 3,452,076 | 0 | 551,173 | |
EXXON MOBIL CORP | Common equity shares | 30231G102 | 17,737,077 | 208,622,266 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 187,330,791 | 0 | 21,291,475 | |
EYEPOINT PHARMACEUTICALS INC | American Depository Receipt | 30233G100 | 113 | 31,700 | SH | DFND | 20 | 31,700 | 0 | 0 | |
EZCORP INC -CL A | Common equity shares | 302301106 | 14,606 | 1,364,920 | SH | DFND | 2,5,8,20 | 1,181,645 | 0 | 183,275 | |
F N B CORP/FL | Common equity shares | 302520101 | 218,295 | 17,161,008 | SH | DFND | 2,5,6,8,11,13,20 | 16,646,174 | 0 | 514,834 | |
F5 NETWORKS INC | Common equity shares | 315616102 | 551,940 | 2,767,731 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 2,420,356 | 0 | 347,375 | |
FABRINET | Common equity shares | G3323L100 | 47,861 | 1,034,610 | SH | DFND | 2,5,8,10,20 | 896,038 | 0 | 138,572 | |
FACEBOOK INC | Common equity shares | 30303M102 | 14,028,564 | 85,300,828 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 75,040,179 | 0 | 10,260,649 | |
FACTSET RESEARCH SYSTEMS INC | Common equity shares | 303075105 | 219,815 | 982,604 | SH | DFND | 2,5,6,8,11,13,20 | 923,362 | 0 | 59,242 | |
FAIR ISAAC CORP | Common equity shares | 303250104 | 175,987 | 770,024 | SH | DFND | 2,5,6,8,11,13,20 | 718,730 | 0 | 51,294 | |
FANG HOLDINGS LTD | Common equity shares | 30711Y102 | 9,424 | 3,638,349 | SH | DFND | 2,5,6,8,10,12,13,18,20 | 2,776,547 | 0 | 861,802 | |
FANHUA INC -ADS | American Depository Receipt | 30712A103 | 5,295 | 195,890 | SH | DFND | 2,5,20 | 195,890 | 0 | 0 | |
FARMER BROS CO | Common equity shares | 307675108 | 4,614 | 174,661 | SH | DFND | 2,5,20 | 150,407 | 0 | 24,254 | |
FARMERS MERCHANTS BCP/OH | Common equity shares | 30779N105 | 5,936 | 139,396 | SH | DFND | 2,5,20 | 114,512 | 0 | 24,884 | |
FARMERS NATL BANC CORP/OH | Common equity shares | 309627107 | 7,548 | 493,426 | SH | DFND | 2,5,20 | 419,314 | 0 | 74,112 | |
FARMLAND PARTNERS INC | Common equity shares | 31154R109 | 4,341 | 647,619 | SH | DFND | 2,5,20 | 555,897 | 0 | 91,722 | |
FARO TECHNOLOGIES INC | Common equity shares | 311642102 | 31,245 | 485,513 | SH | DFND | 2,5,8,20 | 426,881 | 0 | 58,632 | |
FASTENAL CO | Common equity shares | 311900104 | 678,145 | 11,688,230 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 10,447,699 | 0 | 1,240,531 | |
FATE THERAPEUTICS INC | Common equity shares | 31189P102 | 31,843 | 1,954,840 | SH | DFND | 2,5,20 | 1,801,409 | 0 | 153,431 | |
FB FINANCIAL CORP | Common equity shares | 30257X104 | 17,212 | 439,276 | SH | DFND | 2,5,20 | 390,838 | 0 | 48,438 | |
FBL FINANCIAL GROUP INC-CL A | Common equity shares | 30239F106 | 17,189 | 228,374 | SH | DFND | 2,5,8,20 | 200,433 | 0 | 27,941 | |
FCB FINANCIAL HOLDINGS INC | Common equity shares | 30255G103 | 125,376 | 2,645,095 | SH | DFND | 2,5,8,20 | 2,499,119 | 0 | 145,976 | |
FEDERAL AGRICULTURE MTG CP | Common equity shares | 313148306 | 12,739 | 176,471 | SH | DFND | 2,5,20 | 146,661 | 0 | 29,810 | |
FEDERAL REALTY INVESTMENT TR | Real Estate Investment Trust | 313747206 | 758,606 | 5,998,264 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 5,591,721 | 0 | 406,543 | |
FEDERAL SIGNAL CORP | Common equity shares | 313855108 | 59,805 | 2,233,243 | SH | DFND | 2,5,8,20 | 1,488,782 | 0 | 744,461 | |
FEDERATED INVESTORS INC | Common equity shares | 314211103 | 78,053 | 3,236,064 | SH | DFND | 2,5,6,8,11,20 | 2,900,734 | 0 | 335,330 | |
FEDEX CORP | Common equity shares | 31428X106 | 2,413,774 | 10,024,190 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 8,931,554 | 0 | 1,092,636 | |
FEDNAT HOLDING COMPANY | Common equity shares | 31431B109 | 6,229 | 244,517 | SH | DFND | 2,5,20 | 198,851 | 0 | 45,666 | |
FENNEC PHARMACEUTICALS INC | Common Stock | 31447P100 | 1,278 | 155,725 | SH | DFND | 2,20 | 127,122 | 0 | 28,603 | |
FERRARI NV | Common equity shares | N3167Y103 | 595 | 4,343 | SH | DFND | 5,6,12,20 | 882 | 0 | 3,461 | |
FERRO CORP | Common equity shares | 315405100 | 39,311 | 1,692,984 | SH | DFND | 2,5,8,20 | 1,357,170 | 0 | 335,814 | |
FERROGLOBE PLC | Common equity shares | G33856108 | 472 | 57,732 | SH | DFND | 1,2,20 | 57,732 | 0 | 0 | |
FGL HOLDINGS | Common Stock | G3402M102 | 24,128 | 2,696,157 | SH | DFND | 2,5,20 | 2,253,455 | 0 | 442,702 | |
FIAT CHRYSLER AUTOMOBILES NV | Common equity shares | N31738102 | 219 | 12,511 | SH | DFND | 2,5,6 | 12,511 | 0 | 0 | |
FIBRIA CELULOSE SA | American Depository Receipt | 31573A109 | 25,342 | 1,367,554 | SH | DFND | 2,5,6,10,20 | 1,332,970 | 0 | 34,584 | |
FIBROGEN INC | Common equity shares | 31572Q808 | 158,716 | 2,612,591 | SH | DFND | 2,5,8,10,13,20 | 2,359,809 | 0 | 252,782 | |
FIDELITY D D BANCORP INC | Common Stock | 31609R100 | 2,567 | 37,173 | SH | DFND | 2,20 | 28,537 | 0 | 8,636 | |
FIDELITY NATIONAL INFO SVCS | Common equity shares | 31620M106 | 1,376,006 | 12,615,896 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 11,265,638 | 0 | 1,350,258 | |
FIDELITY NATL FINL FNF GROUP | Common equity shares | 31620R303 | 266,978 | 6,784,632 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 6,072,387 | 0 | 712,245 | |
FIDELITY SOUTHERN CORP | Common equity shares | 316394105 | 19,642 | 792,708 | SH | DFND | 2,5,20 | 722,728 | 0 | 69,980 | |
FIESTA RESTAURANT GROUP INC | Common equity shares | 31660B101 | 18,235 | 681,681 | SH | DFND | 2,5,8,20 | 589,188 | 0 | 92,493 | |
FIFTH THIRD BANCORP | Common equity shares | 316773100 | 982,067 | 35,174,048 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 32,295,556 | 0 | 2,878,492 | |
FINANCIAL INSTITUTIONS INC | Common equity shares | 317585404 | 9,022 | 287,355 | SH | DFND | 2,5,20 | 243,616 | 0 | 43,739 | |
FINISAR CORP | Common equity shares | 31787A507 | 65,355 | 3,430,653 | SH | DFND | 2,5,8,13,20 | 3,028,678 | 0 | 401,975 | |
FINISAR CORP | Conv Bond | 31787AAP6 | 17,449 | 19,025,000 | SH | DFND | 2,5 | 19,025,000 | 0 | 0 | |
FIREEYE INC | Common equity shares | 31816Q101 | 42,547 | 2,502,603 | SH | DFND | 2,5,8,20 | 2,222,595 | 0 | 280,008 | |
FIREEYE INC | Conv Bond | 31816QAD3 | 15,163 | 16,425,000 | SH | DFND | 2,5 | 16,425,000 | 0 | 0 | |
FIRST AMERICAN FINANCIAL CP | Common equity shares | 31847R102 | 176,269 | 3,416,658 | SH | DFND | 2,5,6,8,11,13,20 | 3,266,131 | 0 | 150,527 | |
FIRST BANCORP INC/ME | Common equity shares | 31866P102 | 5,355 | 184,751 | SH | DFND | 2,5,13,20 | 156,658 | 0 | 28,093 | |
FIRST BANCORP P R | Common equity shares | 318672706 | 86,559 | 9,511,955 | SH | DFND | 2,5,8,20 | 8,638,039 | 0 | 873,916 | |
FIRST BANCORP/NC | Common equity shares | 318910106 | 23,529 | 580,901 | SH | DFND | 2,5,8,20 | 468,747 | 0 | 112,154 | |
FIRST BANCSHARES INC/MS | Common equity shares | 318916103 | 9,484 | 242,829 | SH | DFND | 2,5,20 | 195,263 | 0 | 47,566 | |
FIRST BANK | Common equity shares | 31931U102 | 3,700 | 281,234 | SH | DFND | 2,20 | 187,464 | 0 | 93,770 | |
FIRST BUSEY CORP | Common equity shares | 319383204 | 25,979 | 836,516 | SH | DFND | 2,5,20 | 700,274 | 0 | 136,242 | |
FIRST BUSINESS FINL SRV INC | Common equity shares | 319390100 | 4,049 | 174,618 | SH | DFND | 2,10,13,20 | 133,436 | 0 | 41,182 | |
FIRST CHOICE BANCORP | Common Stock | 31948P104 | 2,387 | 88,052 | SH | DFND | 2,20 | 70,910 | 0 | 17,142 | |
FIRST CITIZENS BANCSH -CL A | Common equity shares | 31946M103 | 46,406 | 102,608 | SH | DFND | 2,5,8,13,20 | 91,700 | 0 | 10,908 | |
FIRST CMNTY BANCSHARES INC | Common equity shares | 31983A103 | 12,886 | 380,418 | SH | DFND | 2,5,8,10,20 | 302,023 | 0 | 78,395 | |
FIRST COMMONWLTH FINL CP/PA | Common equity shares | 319829107 | 60,789 | 3,766,237 | SH | DFND | 2,5,8,20 | 3,323,474 | 0 | 442,763 | |
FIRST COMMUNITY CORP/SC | Common equity shares | 319835104 | 2,393 | 98,876 | SH | DFND | 2,20 | 83,977 | 0 | 14,899 | |
FIRST CONNECTICUT BANCORP | Common equity shares | 319850103 | 7,699 | 260,565 | SH | DFND | 2,5,20 | 217,462 | 0 | 43,103 | |
FIRST DATA CORP | Common equity shares | 32008D106 | 231,157 | 9,446,570 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 8,085,612 | 0 | 1,360,958 | |
FIRST DEFIANCE FINANCIAL CP | Common equity shares | 32006W106 | 12,206 | 405,418 | SH | DFND | 2,5,20 | 334,999 | 0 | 70,419 | |
FIRST FINANCIAL CORP/IN | Common equity shares | 320218100 | 14,251 | 283,927 | SH | DFND | 2,5,8,10,20 | 229,445 | 0 | 54,482 | |
FIRST FINANCIAL NORTHWEST | Common equity shares | 32022K102 | 2,862 | 172,627 | SH | DFND | 2,10,20 | 150,304 | 0 | 22,323 | |
FIRST FINL BANCORP INC/OH | Common equity shares | 320209109 | 99,388 | 3,346,390 | SH | DFND | 2,5,8,20 | 2,995,663 | 0 | 350,727 | |
FIRST FINL BANKSHARES INC | Common equity shares | 32020R109 | 138,722 | 2,347,084 | SH | DFND | 2,5,8,13,20 | 2,079,626 | 0 | 267,458 | |
FIRST FOUNDATION INC | Common equity shares | 32026V104 | 18,010 | 1,152,988 | SH | DFND | 2,5,20 | 1,050,290 | 0 | 102,698 | |
FIRST GUARANTY BANCSHARES | Common equity shares | 32043P106 | 1,651 | 64,294 | SH | DFND | 2,20 | 56,695 | 0 | 7,599 | |
FIRST HAWAIIAN INC | Common equity shares | 32051X108 | 139,511 | 5,136,547 | SH | DFND | 2,5,8,13,20 | 4,986,916 | 0 | 149,631 | |
FIRST HORIZON NATIONAL CORP | Common equity shares | 320517105 | 277,293 | 16,065,412 | SH | DFND | 2,5,6,8,11,12,13,20 | 15,618,703 | 0 | 446,709 | |
FIRST INDL REALTY TRUST INC | Real Estate Investment Trust | 32054K103 | 203,414 | 6,478,153 | SH | DFND | 2,5,6,8,10,11,18,19,20 | 5,829,671 | 0 | 648,482 | |
FIRST INTERNET BANCORP | Common equity shares | 320557101 | 4,003 | 131,582 | SH | DFND | 2,20 | 102,485 | 0 | 29,097 | |
FIRST INTERSTATE BANCSYSTEM | Common equity shares | 32055Y201 | 50,175 | 1,119,940 | SH | DFND | 2,5,8,20 | 931,504 | 0 | 188,436 | |
FIRST LONG ISLAND CORP | Common equity shares | 320734106 | 10,067 | 462,687 | SH | DFND | 2,5,20 | 387,219 | 0 | 75,468 | |
FIRST MERCHANTS CORP | Common equity shares | 320817109 | 71,838 | 1,596,965 | SH | DFND | 2,5,8,10,20 | 1,382,152 | 0 | 214,813 | |
FIRST MID ILL BANCSHARES INC | Common equity shares | 320866106 | 9,018 | 223,585 | SH | DFND | 2,5,20 | 186,405 | 0 | 37,180 | |
FIRST MIDWEST BANCORP INC | Common equity shares | 320867104 | 121,633 | 4,574,266 | SH | DFND | 2,5,8,20 | 4,217,222 | 0 | 357,044 | |
FIRST NORTHWEST BANCRP | Common equity shares | 335834107 | 2,863 | 185,991 | SH | DFND | 2,13,20 | 153,962 | 0 | 32,029 | |
FIRST REPUBLIC BANK | Common equity shares | 33616C100 | 576,525 | 6,005,442 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 5,637,447 | 0 | 367,995 | |
FIRST SAVINGS FINANCIAL GP | Common equity shares | 33621E109 | 2,006 | 29,384 | SH | DFND | 2,20 | 20,874 | 0 | 8,510 | |
FIRST SOLAR INC | Common equity shares | 336433107 | 107,526 | 2,220,614 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 2,103,835 | 0 | 116,779 | |
FIRST UNITED CORP | Common equity shares | 33741H107 | 1,808 | 96,150 | SH | DFND | 2,20 | 81,928 | 0 | 14,222 | |
FIRSTCASH INC | Common equity shares | 33767D105 | 106,416 | 1,297,746 | SH | DFND | 2,5,8,13,20 | 1,116,185 | 0 | 181,561 | |
FIRSTENERGY CORP | Common equity shares | 337932107 | 1,238,797 | 33,328,018 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 31,419,220 | 0 | 1,908,798 | |
FISERV INC | Common equity shares | 337738108 | 1,361,019 | 16,521,147 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 14,530,564 | 0 | 1,990,583 | |
FITBIT INC | Common equity shares | 33812L102 | 22,608 | 4,226,375 | SH | DFND | 2,5,8,20 | 3,553,924 | 0 | 672,451 | |
FIVE BELOW INC | Common equity shares | 33829M101 | 239,866 | 1,844,280 | SH | DFND | 2,5,6,8,11,13,20 | 1,661,078 | 0 | 183,202 | |
FIVE POINT HOLDINGS LLC | Common equity shares | 33833Q106 | 516 | 54,932 | SH | DFND | 5,20 | 54,932 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | Common equity shares | 33830X104 | 21,183 | 1,521,721 | SH | DFND | 2,5,8,20 | 1,408,525 | 0 | 113,196 | |
FIVE STAR SENIOR LIVING INC | Common equity shares | 33832D106 | 18 | 21,088 | SH | DFND | 20 | 21,088 | 0 | 0 | |
FIVE9 INC | Common equity shares | 338307101 | 48,902 | 1,119,311 | SH | DFND | 2,5,8,20 | 940,530 | 0 | 178,781 | |
FLAGSTAR BANCORP INC | Common equity shares | 337930705 | 17,732 | 563,416 | SH | DFND | 2,5,8,20 | 472,391 | 0 | 91,025 | |
FLEETCOR TECHNOLOGIES INC | Common equity shares | 339041105 | 759,201 | 3,332,213 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 2,960,850 | 0 | 371,363 | |
FLEX LTD | Common equity shares | Y2573F102 | 99,554 | 7,588,267 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 5,436,834 | 0 | 2,151,433 | |
FLEXION THERAPEUTICS INC | Common equity shares | 33938J106 | 36,525 | 1,952,263 | SH | DFND | 2,5,20 | 1,853,081 | 0 | 99,182 | |
FLEXSTEEL INDUSTRIES INC | Common equity shares | 339382103 | 5,227 | 175,694 | SH | DFND | 2,5,20 | 155,861 | 0 | 19,833 | |
FLIR SYSTEMS INC | Common equity shares | 302445101 | 324,838 | 5,284,474 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 4,634,349 | 0 | 650,125 | |
FLOOR DECOR HLDGS | Common equity shares | 339750101 | 16,524 | 547,903 | SH | DFND | 2,5,8,20 | 480,750 | 0 | 67,153 | |
FLOTEK INDUSTRIES INC | Common equity shares | 343389102 | 3,271 | 1,363,303 | SH | DFND | 2,5,20 | 1,188,526 | 0 | 174,777 | |
FLOWERS FOODS INC | Common equity shares | 343498101 | 89,173 | 4,779,140 | SH | DFND | 2,5,6,8,11,12,13,20 | 4,531,721 | 0 | 247,419 | |
FLOWSERVE CORP | Common equity shares | 34354P105 | 287,700 | 5,260,525 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 4,601,363 | 0 | 659,162 | |
FLUENT INC | Common equity shares | 34380C102 | 720 | 334,793 | SH | DFND | 2,20 | 286,800 | 0 | 47,993 | |
FLUIDIGM CORP | Common equity shares | 34385P108 | 4,418 | 590,143 | SH | DFND | 2,5,20 | 489,886 | 0 | 100,257 | |
FLUOR CORP | Common equity shares | 343412102 | 332,668 | 5,725,826 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 5,107,137 | 0 | 618,689 | |
FLUSHING FINANCIAL CORP | Common equity shares | 343873105 | 15,666 | 641,878 | SH | DFND | 2,5,8,10,20 | 504,879 | 0 | 136,999 | |
FLY LEASING LTD -ADR | American Depository Receipt | 34407D109 | 349 | 24,770 | SH | DFND | 2 | 24,770 | 0 | 0 | |
FMC CORP | Common equity shares | 302491303 | 562,216 | 6,448,940 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 5,888,592 | 0 | 560,348 | |
FOAMIX PHARMACEUTICALS LTD | Common equity shares | M46135105 | 268 | 46,700 | SH | DFND | 2 | 46,700 | 0 | 0 | |
FOCUS FINANCL PRTNR LLC | Common Stock | 34417P100 | 12,652 | 266,624 | SH | DFND | 2,20 | 210,615 | 0 | 56,009 | |
FOMENTO ECONOMICO MEXICANO | American Depository Receipt | 344419106 | 14,248 | 143,961 | SH | DFND | 2,5,6,8,13,20 | 136,793 | 0 | 7,168 | |
FONAR CORP | Common equity shares | 344437405 | 3,813 | 153,177 | SH | DFND | 2,20 | 140,678 | 0 | 12,499 | |
FOOT LOCKER INC | Common equity shares | 344849104 | 233,283 | 4,575,972 | SH | DFND | 1,2,5,6,8,10,11,12,13,20 | 4,147,995 | 0 | 427,977 | |
FORD MOTOR CO | Common equity shares | 345370860 | 1,609,106 | 173,959,130 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 152,960,078 | 0 | 20,999,052 | |
FORESCOUT TECH INC | Common equity shares | 34553D101 | 22,638 | 599,488 | SH | DFND | 2,5,20 | 490,159 | 0 | 109,329 | |
FOREST CITY REALTY TRUST INC | Real Estate Investment Trust | 345605109 | 195,948 | 7,809,882 | SH | DFND | 2,5,8,10,13,18,19,20 | 6,664,971 | 0 | 1,144,911 | |
FORESTAR GROUP INC | Common equity shares | 346232101 | 3,371 | 158,994 | SH | DFND | 2,5,20 | 132,097 | 0 | 26,897 | |
FORMFACTOR INC | Common equity shares | 346375108 | 28,591 | 2,079,029 | SH | DFND | 2,5,8,20 | 1,821,551 | 0 | 257,478 | |
FORRESTER RESEARCH INC | Common equity shares | 346563109 | 13,272 | 289,128 | SH | DFND | 2,5,8,20 | 256,052 | 0 | 33,076 | |
FORTERRA INC | Common equity shares | 34960W106 | 2,307 | 309,770 | SH | DFND | 2,5,20 | 254,078 | 0 | 55,692 | |
FORTINET INC | Common equity shares | 34959E109 | 425,496 | 4,611,413 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 4,129,169 | 0 | 482,244 | |
FORTIS INC | Common equity shares | 349553107 | 1,221 | 37,672 | SH | DFND | 20 | 29,433 | 0 | 8,239 | |
FORTIVE CORP | Common equity shares | 34959J108 | 1,006,934 | 11,958,677 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 10,810,751 | 0 | 1,147,926 | |
FORTIVE CORPORATION | Conv Bond | 34959J207 | 45,817 | 43,950 | SH | DFND | 2 | 43,950 | 0 | 0 | |
FORTRESS BIOTECH INC | Common equity shares | 34960Q109 | 844 | 527,921 | SH | DFND | 2,20 | 436,073 | 0 | 91,848 | |
FORTRESS TRANS INFRASTR INVS | Common equity shares | 34960P101 | 897 | 49,352 | SH | DFND | 2 | 49,352 | 0 | 0 | |
FORTUNE BRANDS HOME SECUR | Common equity shares | 34964C106 | 343,786 | 6,565,713 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 5,875,000 | 0 | 690,713 | |
FORTY SEVEN INC | Common Stock | 34983P104 | 1,093 | 73,226 | SH | DFND | 2,20 | 58,426 | 0 | 14,800 | |
FORUM ENERGY TECH INC | Common equity shares | 34984V100 | 25,823 | 2,494,636 | SH | DFND | 2,5,8,20 | 1,926,466 | 0 | 568,170 | |
FORWARD AIR CORP | Common equity shares | 349853101 | 68,964 | 961,762 | SH | DFND | 2,5,8,10,20 | 816,172 | 0 | 145,590 | |
FOSSIL GROUP INC | Common equity shares | 34988V106 | 31,020 | 1,332,370 | SH | DFND | 2,5,8,13,20 | 1,161,916 | 0 | 170,454 | |
FOSTER (LB) CO | Common equity shares | 350060109 | 3,699 | 180,026 | SH | DFND | 2,20 | 116,128 | 0 | 63,898 | |
FOUNDATION BLDG MRL INC | Common equity shares | 350392106 | 3,663 | 293,854 | SH | DFND | 2,5,20 | 246,536 | 0 | 47,318 | |
FOUR CORNERS PROPERTY TR INC | Real Estate Investment Trust | 35086T109 | 53,393 | 2,078,560 | SH | DFND | 2,5,6,8,10,20 | 1,774,714 | 0 | 303,846 | |
FOX FACTORY HOLDING CP | Common equity shares | 35138V102 | 72,111 | 1,029,492 | SH | DFND | 2,5,8,20 | 896,015 | 0 | 133,477 | |
FRANCESCAS HOLDINGS CORP | Common equity shares | 351793104 | 3,340 | 899,341 | SH | DFND | 2,5,20 | 779,010 | 0 | 120,331 | |
FRANKLIN COVEY CO | Common equity shares | 353469109 | 4,352 | 184,041 | SH | DFND | 2,5,20 | 154,240 | 0 | 29,801 | |
FRANKLIN ELECTRIC CO INC | Common equity shares | 353514102 | 57,914 | 1,225,625 | SH | DFND | 2,5,8,20 | 1,035,721 | 0 | 189,904 | |
FRANKLIN FINL NETWORK INC | Common equity shares | 35352P104 | 23,198 | 593,281 | SH | DFND | 2,5,20 | 555,634 | 0 | 37,647 | |
FRANKLIN RESOURCES INC | Common equity shares | 354613101 | 628,416 | 20,665,124 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 19,158,130 | 0 | 1,506,994 | |
FRANKLIN STREET PROPERTIES | Real Estate Investment Trust | 35471R106 | 36,496 | 4,566,733 | SH | DFND | 2,5,8,10,18,20 | 4,003,446 | 0 | 563,287 | |
FRANK`S INTL NV | Common equity shares | N33462107 | 15,911 | 1,833,359 | SH | DFND | 2,5,8,20 | 1,592,311 | 0 | 241,048 | |
FREDS INC | Common equity shares | 356108100 | 62 | 30,348 | SH | DFND | 2,20 | 30,348 | 0 | 0 | |
FREEPORT-MCMORAN INC | Common equity shares | 35671D857 | 946,785 | 68,015,879 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 62,559,277 | 0 | 5,456,602 | |
FREIGHTCAR AMERICA INC | Common equity shares | 357023100 | 3,486 | 217,059 | SH | DFND | 2,5,20 | 183,026 | 0 | 34,033 | |
FRESENIUS MEDICAL CARE AGCO | American Depository Receipt | 358029106 | 338 | 6,562 | SH | DFND | 20 | 6,562 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | Common equity shares | G36738105 | 23,263 | 686,302 | SH | DFND | 2,5,8,20 | 553,119 | 0 | 133,183 | |
FRESHPET INC | Common equity shares | 358039105 | 18,678 | 508,958 | SH | DFND | 2,5,20 | 430,324 | 0 | 78,634 | |
FRONT YARD RESIDENTIAL CORP | Common equity shares | 35904G107 | 11,589 | 1,067,872 | SH | DFND | 2,5,8,20 | 882,656 | 0 | 185,216 | |
FRONTDOOR INC | Common Stock | 35905A109 | 369 | 9,000 | SH | DFND | 20 | 9,000 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | Common equity shares | 35906A306 | 24,033 | 3,703,173 | SH | DFND | 1,2,5,8,13,20 | 3,347,274 | 0 | 355,899 | |
FRONTLINE LTD | Common equity shares | G3682E192 | 7,142 | 1,229,222 | SH | DFND | 2,5,20 | 996,610 | 0 | 232,612 | |
FRP HOLDINGS INC | Common equity shares | 30292L107 | 8,127 | 130,888 | SH | DFND | 2,5,20 | 112,413 | 0 | 18,475 | |
FS BANCORP INC | Common equity shares | 30263Y104 | 3,206 | 57,493 | SH | DFND | 2,20 | 49,912 | 0 | 7,581 | |
FTD COMPANIES INC | Common equity shares | 30281V108 | 36 | 14,285 | SH | DFND | 2,20 | 14,285 | 0 | 0 | |
FTI CONSULTING INC | Common equity shares | 302941109 | 79,897 | 1,091,587 | SH | DFND | 2,5,8,10,20 | 931,754 | 0 | 159,833 | |
FTS INTERNATIONAL INC | Common Stock | 30283W104 | 5,130 | 435,247 | SH | DFND | 2,20 | 368,706 | 0 | 66,541 | |
FUELCELL ENERGY INC | Common equity shares | 35952H502 | 1,297 | 1,211,642 | SH | DFND | 2,20 | 1,009,697 | 0 | 201,945 | |
FULLER (H. B.) CO | Common equity shares | 359694106 | 167,688 | 3,245,256 | SH | DFND | 2,5,8,19,20 | 2,875,561 | 0 | 369,695 | |
FULTON FINANCIAL CORP | Common equity shares | 360271100 | 155,331 | 9,326,473 | SH | DFND | 2,5,6,8,11,20 | 8,397,452 | 0 | 929,021 | |
FUNKO INC | Common equity shares | 361008105 | 4,076 | 172,007 | SH | DFND | 2,20 | 138,981 | 0 | 33,026 | |
FUSION CONNECT INC | Common equity shares | 36116X102 | 837 | 325,266 | SH | DFND | 2,20 | 253,425 | 0 | 71,841 | |
FUTUREFUEL CORP | Common equity shares | 36116M106 | 12,747 | 687,471 | SH | DFND | 2,5,20 | 590,296 | 0 | 97,175 | |
G-III APPAREL GROUP LTD | Common equity shares | 36237H101 | 63,776 | 1,323,444 | SH | DFND | 2,5,8,20 | 1,016,348 | 0 | 307,096 | |
G1 THERAPEUTICS INC | Common equity shares | 3621LQ109 | 42,857 | 819,602 | SH | DFND | 2,5,20 | 753,020 | 0 | 66,582 | |
GAIA INC | Common equity shares | 36269P104 | 2,555 | 165,825 | SH | DFND | 2,20 | 131,012 | 0 | 34,813 | |
GAIN CAPITAL HOLDINGS INC | Common equity shares | 36268W100 | 5,512 | 847,714 | SH | DFND | 2,5,20 | 754,871 | 0 | 92,843 | |
GALECTIN THERAPEUTICS INC | Common equity shares | 363225202 | 261 | 43,378 | SH | DFND | 2,20 | 43,378 | 0 | 0 | |
GAMCO INVESTORS INC | Common equity shares | 361438104 | 3,347 | 142,858 | SH | DFND | 2,5,8,20 | 116,383 | 0 | 26,475 | |
GAMESTOP CORP | Common equity shares | 36467W109 | 54,495 | 3,568,553 | SH | DFND | 2,5,8,12,13,20 | 3,175,985 | 0 | 392,568 | |
GAMING LEISURE PPTYS | Real Estate Investment Trust | 36467J108 | 148,942 | 4,225,532 | SH | DFND | 2,5,8,10,12,13,19,20 | 3,599,477 | 0 | 626,055 | |
GANNETT CO INC | Common equity shares | 36473H104 | 32,896 | 3,285,920 | SH | DFND | 2,5,8,12,13,20 | 2,860,296 | 0 | 425,624 | |
GAP INC | Common equity shares | 364760108 | 308,159 | 10,681,295 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 9,454,399 | 0 | 1,226,896 | |
GARDNER DENVER HOLDINGS INC | Common equity shares | 36555P107 | 35,809 | 1,263,485 | SH | DFND | 2,5,8,20 | 1,110,165 | 0 | 153,320 | |
GARMIN LTD | Common equity shares | H2906T109 | 406,735 | 5,806,549 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 5,060,149 | 0 | 746,400 | |
GARRETT MOTION INC | Common Stock | 366505105 | 251 | 13,593 | SH | DFND | 20 | 13,593 | 0 | 0 | |
GARTNER INC | Common equity shares | 366651107 | 550,914 | 3,475,764 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 3,093,919 | 0 | 381,845 | |
GASLOG LTD | Common equity shares | G37585109 | 14,744 | 746,311 | SH | DFND | 2,5,10,20 | 620,909 | 0 | 125,402 | |
GATES INDUSTRIAL CORP PLC | Common equity shares | G39108108 | 9,965 | 510,998 | SH | DFND | 2,5,20 | 463,932 | 0 | 47,066 | |
GATX CORP | Common equity shares | 361448103 | 111,344 | 1,285,864 | SH | DFND | 2,5,6,8,11,20 | 1,159,029 | 0 | 126,835 | |
GCI LIBERTY INC | Common Stock | 36164V305 | 61,834 | 1,212,372 | SH | DFND | 2,5,8,13,20 | 1,074,018 | 0 | 138,354 | |
GCP APPLIED TECHNOLOGIES INC | Common equity shares | 36164Y101 | 38,102 | 1,435,277 | SH | DFND | 2,5,8,13,20 | 1,194,703 | 0 | 240,574 | |
GDS HOLDINGS LTD -ADR | American Depository Receipt | 36165L108 | 35,706 | 1,016,340 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 804,116 | 0 | 212,224 | |
GENCO SHIPPING TRADING | Common equity shares | Y2685T131 | 1,948 | 139,281 | SH | DFND | 2,20 | 120,937 | 0 | 18,344 | |
GENCOR INDUSTRIES INC | Common equity shares | 368678108 | 1,776 | 147,669 | SH | DFND | 2,20 | 127,030 | 0 | 20,639 | |
GENERAC HOLDINGS INC | Common equity shares | 368736104 | 72,125 | 1,278,494 | SH | DFND | 2,5,8,20 | 1,031,004 | 0 | 247,490 | |
GENERAL DYNAMICS CORP | Common equity shares | 369550108 | 2,340,308 | 11,431,771 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 10,637,425 | 0 | 794,346 | |
GENERAL ELECTRIC CO | Common equity shares | 369604103 | 3,809,171 | 337,392,898 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 302,694,944 | 0 | 34,697,954 | |
GENERAL FINANCE CORP/DE | Common equity shares | 369822101 | 2,455 | 153,941 | SH | DFND | 2,20 | 129,804 | 0 | 24,137 | |
GENERAL MILLS INC | Common equity shares | 370334104 | 1,454,032 | 33,877,622 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 31,296,204 | 0 | 2,581,418 | |
GENERAL MOLY INC | Common equity shares | 370373102 | 15 | 42,932 | SH | DFND | 20 | 42,932 | 0 | 0 | |
GENERAL MOTORS CO | Common equity shares | 37045V100 | 1,933,566 | 57,426,971 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 50,953,606 | 0 | 6,473,365 | |
GENESCO INC | Common equity shares | 371532102 | 34,569 | 733,936 | SH | DFND | 2,5,8,20 | 663,526 | 0 | 70,410 | |
GENESEE WYOMING INC -CL A | Common equity shares | 371559105 | 151,465 | 1,664,712 | SH | DFND | 2,5,6,8,11,13,20 | 1,458,551 | 0 | 206,161 | |
GENESIS HEALTHCARE INC | Common equity shares | 37185X106 | 1,718 | 1,270,008 | SH | DFND | 2,5,20 | 1,083,980 | 0 | 186,028 | |
GENIE ENERGY LTD | Common equity shares | 372284208 | 60 | 10,854 | SH | DFND | 20 | 10,854 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | Common equity shares | 372309104 | 9,612 | 1,307,582 | SH | DFND | 2,5,20 | 1,161,212 | 0 | 146,370 | |
GENOCEA BIOSCIENCES INC | Common equity shares | 372427104 | 20 | 26,324 | SH | DFND | 20 | 20,600 | 0 | 5,724 | |
GENOMIC HEALTH INC | Common equity shares | 37244C101 | 76,097 | 1,083,730 | SH | DFND | 2,5,8,20 | 1,012,817 | 0 | 70,913 | |
GENPACT LTD | Common equity shares | G3922B107 | 51,076 | 1,668,554 | SH | DFND | 2,5,8,13,20 | 1,493,134 | 0 | 175,420 | |
GENTEX CORP | Common equity shares | 371901109 | 158,665 | 7,393,323 | SH | DFND | 2,5,6,8,11,12,13,20 | 6,963,495 | 0 | 429,828 | |
GENTHERM INC | Common equity shares | 37253A103 | 47,723 | 1,049,963 | SH | DFND | 2,5,8,20 | 896,165 | 0 | 153,798 | |
GENUINE PARTS CO | Common equity shares | 372460105 | 854,803 | 8,599,546 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 7,994,019 | 0 | 605,527 | |
GENWORTH FINANCIAL INC | Common equity shares | 37247D106 | 78,617 | 18,852,897 | SH | DFND | 2,5,6,8,11,12,13,20 | 17,145,604 | 0 | 1,707,293 | |
GEO GROUP INC | Common equity shares | 36162J106 | 100,802 | 4,006,392 | SH | DFND | 2,5,6,8,11,13,20 | 3,644,827 | 0 | 361,565 | |
GEOSPACE TECHNOLOGIES CORP | Common equity shares | 37364X109 | 1,582 | 115,664 | SH | DFND | 2,20 | 112,064 | 0 | 3,600 | |
GERDAU SA | American Depository Receipt | 373737105 | 15,542 | 3,691,535 | SH | DFND | 2,5,10,12,20 | 3,617,887 | 0 | 73,648 | |
GERMAN AMERICAN BANCORP INC | Common equity shares | 373865104 | 18,333 | 519,694 | SH | DFND | 2,5,8,20 | 353,989 | 0 | 165,705 | |
GERON CORP | Common equity shares | 374163103 | 15,871 | 9,018,858 | SH | DFND | 2,5,8,20 | 8,524,252 | 0 | 494,606 | |
GETTY REALTY CORP | Real Estate Investment Trust | 374297109 | 32,905 | 1,152,239 | SH | DFND | 2,5,8,10,20 | 988,495 | 0 | 163,744 | |
GIBRALTAR INDUSTRIES INC | Common equity shares | 374689107 | 40,741 | 893,364 | SH | DFND | 2,5,8,20 | 783,392 | 0 | 109,972 | |
GILAT SATELLITE NETWORKS LTD | Common equity shares | M51474118 | 208 | 24,148 | SH | DFND | 2,20 | 24,148 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | Common equity shares | 375916103 | 283 | 9,296 | SH | DFND | 20 | 9,296 | 0 | 0 | |
GILEAD SCIENCES INC | Common equity shares | 375558103 | 4,324,943 | 56,015,307 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 49,855,924 | 0 | 6,159,383 | |
GLACIER BANCORP INC | Common equity shares | 37637Q105 | 163,738 | 3,799,816 | SH | DFND | 2,5,8,20 | 3,506,656 | 0 | 293,160 | |
GLADSTONE COMMERCIAL CORP | Real Estate Investment Trust | 376536108 | 11,592 | 605,309 | SH | DFND | 2,5,20 | 515,694 | 0 | 89,615 | |
GLADSTONE LAND CORP | Common equity shares | 376549101 | 2,605 | 211,052 | SH | DFND | 2,20 | 175,113 | 0 | 35,939 | |
GLATFELTER | Common equity shares | 377316104 | 23,046 | 1,205,838 | SH | DFND | 2,5,8,20 | 1,043,821 | 0 | 162,017 | |
GLAUKOS CORP | Common equity shares | 377322102 | 54,764 | 843,902 | SH | DFND | 2,5,8,20 | 739,762 | 0 | 104,140 | |
GLAXOSMITHKLINE PLC | American Depository Receipt | 37733W105 | 399,034 | 9,933,608 | SH | DFND | 1,20 | 9,709,173 | 0 | 224,435 | |
GLOBAL BLOOD THERAPEUTICS | Common equity shares | 37890U108 | 98,541 | 2,593,164 | SH | DFND | 2,5,8,10,20 | 2,426,814 | 0 | 166,350 | |
GLOBAL BRASS COPPER HLDGS | Common equity shares | 37953G103 | 15,941 | 432,036 | SH | DFND | 2,5,20 | 363,785 | 0 | 68,251 | |
GLOBAL CORD BLOOD CORP | Common equity shares | G39342103 | 73 | 10,328 | SH | DFND | 2,5 | 10,328 | 0 | 0 | |
GLOBAL EAGLE ENTERTAINMENT | Common equity shares | 37951D102 | 223 | 79,466 | SH | DFND | 2,20 | 79,466 | 0 | 0 | |
GLOBAL INDEMNITY LTD | Common equity shares | G3933F105 | 6,463 | 171,446 | SH | DFND | 2,5,8,20 | 147,721 | 0 | 23,725 | |
GLOBAL MEDICAL REIT | Real Estate Investment Trust | 37954A204 | 3,843 | 408,150 | SH | DFND | 2,20 | 366,436 | 0 | 41,714 | |
GLOBAL NET LEASE INC | Real Estate Investment Trust | 379378201 | 52,037 | 2,495,825 | SH | DFND | 2,5,8,10,20 | 2,125,204 | 0 | 370,621 | |
GLOBAL PAYMENTS INC | Common equity shares | 37940X102 | 760,765 | 5,971,428 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 5,317,223 | 0 | 654,205 | |
GLOBAL WATER RESOURCES INC | Common equity shares | 379463102 | 1,429 | 134,952 | SH | DFND | 2,5,20 | 115,916 | 0 | 19,036 | |
GLOBALSTAR INC | Common equity shares | 378973408 | 600 | 1,181,597 | SH | DFND | 5,8,20 | 992,197 | 0 | 189,400 | |
GLOBANT SA | Common equity shares | L44385109 | 857 | 14,524 | SH | DFND | 2 | 14,524 | 0 | 0 | |
GLOBUS MEDICAL INC | Common equity shares | 379577208 | 150,306 | 2,648,108 | SH | DFND | 2,5,6,8,11,20 | 2,369,647 | 0 | 278,461 | |
GLOWPOINT INC | Common equity shares | 379887201 | 2 | 11,101 | SH | DFND | 20 | 11,101 | 0 | 0 | |
GLU MOBILE INC | Common equity shares | 379890106 | 17,007 | 2,282,574 | SH | DFND | 2,5,20 | 1,893,717 | 0 | 388,857 | |
GLYCOMIMETICS INC | Common equity shares | 38000Q102 | 25,294 | 1,756,353 | SH | DFND | 2,5,20 | 1,647,008 | 0 | 109,345 | |
GMS INC | Common equity shares | 36251C103 | 14,716 | 634,324 | SH | DFND | 2,5,20 | 509,709 | 0 | 124,615 | |
GNC HOLDINGS INC | Common equity shares | 36191G107 | 6,564 | 1,585,448 | SH | DFND | 2,5,8,20 | 1,355,208 | 0 | 230,240 | |
GODADDY INC | Common equity shares | 380237107 | 263,529 | 3,160,221 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 2,517,932 | 0 | 642,289 | |
GOGO INC | Common equity shares | 38046C109 | 5,994 | 1,154,981 | SH | DFND | 2,5,8,20 | 964,349 | 0 | 190,632 | |
GOGO INC | Conv Bond | 38046CAB5 | 12,177 | 12,875,000 | SH | DFND | 2 | 12,875,000 | 0 | 0 | |
GOLAR LNG LTD | Common equity shares | G9456A100 | 44,395 | 1,596,884 | SH | DFND | 2,5,8,10,20 | 1,311,569 | 0 | 285,315 | |
GOLAR LNG LTD | Conv Bond | 38046YAB7 | 14,743 | 14,060,000 | SH | DFND | 2,5 | 14,060,000 | 0 | 0 | |
GOLD FIELDS LTD | American Depository Receipt | 38059T106 | 693 | 286,916 | SH | DFND | 5,6,8,20 | 286,916 | 0 | 0 | |
GOLD RESOURCE CORP | Common equity shares | 38068T105 | 5,798 | 1,127,937 | SH | DFND | 2,5,6,20 | 972,373 | 0 | 155,564 | |
GOLDEN ENTERTAINMENT INC | Common equity shares | 381013101 | 7,616 | 317,321 | SH | DFND | 2,5,20 | 266,304 | 0 | 51,017 | |
GOLDEN MINERALS CO | Common equity shares | 381119106 | 6 | 28,779 | SH | DFND | 20 | 28,779 | 0 | 0 | |
GOLDEN OCEAN GROUP | Common equity shares | G39637205 | 410 | 41,533 | SH | DFND | 2,5,20 | 41,533 | 0 | 0 | |
GOLDEN STAR RESOURCES LTD | Common equity shares | 38119T104 | 191 | 263,420 | SH | DFND | 2 | 263,420 | 0 | 0 | |
GOLDFIELD CORP | Common equity shares | 381370105 | 49 | 11,419 | SH | DFND | 20 | 11,419 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Common equity shares | 38141G104 | 4,864,576 | 21,693,630 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 14,474,848 | 0 | 7,218,782 | |
GOODRICH PETROLEUM CORP | Common equity shares | 382410843 | 1,587 | 113,104 | SH | DFND | 2,20 | 92,420 | 0 | 20,684 | |
GOODYEAR TIRE RUBBER CO | Common equity shares | 382550101 | 261,383 | 11,174,748 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 9,522,301 | 0 | 1,652,447 | |
GOOSEHEAD INSURANCE | Common Stock | 38267D109 | 5,773 | 170,436 | SH | DFND | 2,20 | 138,494 | 0 | 31,942 | |
GOPRO INC | Common equity shares | 38268T103 | 16,522 | 2,294,880 | SH | DFND | 2,5,8,20 | 1,936,703 | 0 | 358,177 | |
GORMAN-RUPP CO | Common equity shares | 383082104 | 14,305 | 391,903 | SH | DFND | 2,5,10,20 | 326,655 | 0 | 65,248 | |
GOVERNMENT PPTYS INCOME TR | Real Estate Investment Trust | 38376A103 | 36,067 | 3,194,766 | SH | DFND | 2,5,8,10,20 | 2,735,135 | 0 | 459,631 | |
GP STRATEGIES CORP | Common equity shares | 36225V104 | 3,904 | 231,781 | SH | DFND | 2,5,20 | 197,144 | 0 | 34,637 | |
GRACE (W R) CO | Common equity shares | 38388F108 | 64,686 | 905,221 | SH | DFND | 2,5,8,13,20 | 805,622 | 0 | 99,599 | |
GRACO INC | Common equity shares | 384109104 | 196,975 | 4,250,529 | SH | DFND | 2,5,6,8,11,13,20 | 3,980,830 | 0 | 269,699 | |
GRAFTECH INTERNATIONAL LTD | Common Stock | 384313508 | 11,699 | 599,662 | SH | DFND | 2,20 | 539,701 | 0 | 59,961 | |
GRAHAM CORP | Common equity shares | 384556106 | 5,148 | 182,735 | SH | DFND | 2,5,20 | 157,641 | 0 | 25,094 | |
GRAHAM HOLDINGS CO | Common equity shares | 384637104 | 69,303 | 119,625 | SH | DFND | 2,5,6,8,11,12,13,20 | 113,196 | 0 | 6,429 | |
GRAINGER (W W) INC | Common equity shares | 384802104 | 843,002 | 2,358,660 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,136,934 | 0 | 221,726 | |
GRAMERCY PROPERTY TRUST | Common equity shares | 385002308 | 121,140 | 4,414,716 | SH | DFND | 2,5,8,10,13,19,20 | 3,701,116 | 0 | 713,600 | |
GRAN TIERRA ENERGY INC | Common equity shares | 38500T101 | 4,121 | 1,078,562 | SH | DFND | 2,5,20 | 920,209 | 0 | 158,353 | |
GRAND CANYON EDUCATION INC | Common equity shares | 38526M106 | 70,297 | 623,149 | SH | DFND | 2,5,8,13,20 | 535,981 | 0 | 87,168 | |
GRANITE CONSTRUCTION INC | Common equity shares | 387328107 | 66,073 | 1,445,738 | SH | DFND | 2,5,6,8,11,20 | 1,301,948 | 0 | 143,790 | |
GRANITE POINT MORTGE TRS INC | Real Estate Investment Trust | 38741L107 | 22,966 | 1,191,232 | SH | DFND | 2,5,6,20 | 1,028,279 | 0 | 162,953 | |
GRAPHIC PACKAGING HOLDING CO | Common equity shares | 388689101 | 57,178 | 4,081,106 | SH | DFND | 2,5,8,13,20 | 3,643,858 | 0 | 437,248 | |
GRAY TELEVISION INC | Common equity shares | 389375106 | 27,061 | 1,545,930 | SH | DFND | 2,5,8,20 | 1,278,881 | 0 | 267,049 | |
GREAT AJAX CORP | Common equity shares | 38983D300 | 5,467 | 401,825 | SH | DFND | 2,5,20 | 359,510 | 0 | 42,315 | |
GREAT LAKES DREDGE DOCK CP | Common equity shares | 390607109 | 6,650 | 1,072,614 | SH | DFND | 2,5,8,20 | 911,559 | 0 | 161,055 | |
GREAT SOUTHERN BANCORP | Common equity shares | 390905107 | 12,766 | 230,611 | SH | DFND | 2,5,20 | 195,554 | 0 | 35,057 | |
GREAT WESTERN BANCORP INC | Common equity shares | 391416104 | 104,196 | 2,469,630 | SH | DFND | 2,5,8,20 | 2,256,377 | 0 | 213,253 | |
GREEN BANCORP INC | Common equity shares | 39260X100 | 26,527 | 1,200,305 | SH | DFND | 2,5,20 | 1,121,408 | 0 | 78,897 | |
GREEN BRICK PARTNERS INC | Common equity shares | 392709101 | 4,166 | 412,293 | SH | DFND | 2,5,20 | 347,830 | 0 | 64,463 | |
GREEN DOT CORP | Common equity shares | 39304D102 | 120,181 | 1,353,087 | SH | DFND | 2,5,8,10,13,20 | 1,174,960 | 0 | 178,127 | |
GREEN PLAINS INC | Common equity shares | 393222104 | 39,032 | 2,269,389 | SH | DFND | 2,5,8,20 | 2,127,098 | 0 | 142,291 | |
GREENBRIER COMPANIES INC | Common equity shares | 393657101 | 54,516 | 907,221 | SH | DFND | 2,5,8,20 | 772,492 | 0 | 134,729 | |
GREENE COUNTY BANCORP INC | Common equity shares | 394357107 | 1,155 | 35,975 | SH | DFND | 2,20 | 30,830 | 0 | 5,145 | |
GREENHILL CO INC | Common equity shares | 395259104 | 18,517 | 702,688 | SH | DFND | 2,5,8,20 | 578,903 | 0 | 123,785 | |
GREENLIGHT CAPITAL RE LTD | Common equity shares | G4095J109 | 7,538 | 608,086 | SH | DFND | 2,5,8,20 | 510,232 | 0 | 97,854 | |
GREENSKY INC | Common Stock | 39572G100 | 409 | 22,700 | SH | DFND | 20 | 22,700 | 0 | 0 | |
GREENTREE HPTY GP -ADS | Depository Receipt | 39579V100 | 182 | 14,300 | SH | DFND | 2 | 14,300 | 0 | 0 | |
GREIF INC -CL A | Common equity shares | 397624107 | 48,115 | 896,735 | SH | DFND | 2,5,6,8,11,20 | 790,509 | 0 | 106,226 | |
GREIF INC -CL A | Common equity shares | 397624206 | 5,878 | 101,949 | SH | DFND | 2,5,20 | 85,467 | 0 | 16,482 | |
GRIFFIN INDUSTRIAL REALTY | Common equity shares | 398231100 | 240 | 6,089 | SH | DFND | 2,20 | 4,724 | 0 | 1,365 | |
GRIFFON CORP | Common equity shares | 398433102 | 14,553 | 901,001 | SH | DFND | 2,5,8,20 | 800,212 | 0 | 100,789 | |
GRIFOLS SA | American Depository Receipt | 398438408 | 2,858 | 133,808 | SH | DFND | 1,2,10,13,20 | 127,808 | 0 | 6,000 | |
GROUP 1 AUTOMOTIVE INC | Common equity shares | 398905109 | 50,441 | 777,344 | SH | DFND | 2,5,8,12,20 | 629,513 | 0 | 147,831 | |
GROUPON INC | Common equity shares | 399473107 | 42,138 | 11,177,381 | SH | DFND | 2,5,8,20 | 9,704,210 | 0 | 1,473,171 | |
GRUBHUB INC | Common equity shares | 400110102 | 166,046 | 1,197,867 | SH | DFND | 2,5,8,13,20 | 1,056,078 | 0 | 141,789 | |
GRUPO AEROPORTUARIO DEL CENT | American Depository Receipt | 400501102 | 11,218 | 196,994 | SH | DFND | 1,2,19,20 | 196,994 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL PACI | American Depository Receipt | 400506101 | 19,174 | 175,624 | SH | DFND | 2,5,6,19,20 | 174,624 | 0 | 1,000 | |
GRUPO AEROPORTUARIO SURESTE | American Depository Receipt | 40051E202 | 19,112 | 93,170 | SH | DFND | 2,6,13,19,20 | 92,490 | 0 | 680 | |
GRUPO AVAL ACCIONES VALORES | American Depository Receipt | 40053W101 | 139 | 17,964 | SH | DFND | 5 | 17,964 | 0 | 0 | |
GRUPO TELEVISA SAB | American Depository Receipt | 40049J206 | 4,878 | 274,982 | SH | DFND | 1,5,6,13,20 | 272,882 | 0 | 2,100 | |
GSI TECHNOLOGY INC | Common equity shares | 36241U106 | 132 | 19,122 | SH | DFND | 2,20 | 19,122 | 0 | 0 | |
GTT COMMUNICATIONS INC | Common equity shares | 362393100 | 36,187 | 833,902 | SH | DFND | 2,5,8,20 | 698,307 | 0 | 135,595 | |
GTX INC | Common equity shares | 40052B207 | 123 | 79,214 | SH | DFND | 2,20 | 69,860 | 0 | 9,354 | |
GUARANTY BANCORP | Common equity shares | 40075T607 | 25,395 | 855,101 | SH | DFND | 2,5,20 | 748,366 | 0 | 106,735 | |
GUARANTY BANCSHARES INC | Common equity shares | 400764106 | 3,723 | 123,141 | SH | DFND | 2,20 | 102,209 | 0 | 20,932 | |
GUARANTY FED BANCSHARES INC | Common equity shares | 40108P101 | 378 | 15,741 | SH | DFND | 20 | 2,300 | 0 | 13,441 | |
GUESS INC | Common equity shares | 401617105 | 53,728 | 2,377,356 | SH | DFND | 2,5,8,10,12,19,20 | 2,156,978 | 0 | 220,378 | |
GUIDEWIRE SOFTWARE INC | Common equity shares | 40171V100 | 99,312 | 983,197 | SH | DFND | 2,5,8,13,20 | 857,816 | 0 | 125,381 | |
GUIDEWIRE SOFTWARE INC | Conv Bond | 40171VAA8 | 15,241 | 14,250,000 | SH | DFND | 2,5 | 14,250,000 | 0 | 0 | |
GULF ISLAND FABRICATION INC | Common equity shares | 402307102 | 1,119 | 112,569 | SH | DFND | 2,20 | 109,469 | 0 | 3,100 | |
GULFMARK OFFSHORE INC | Common equity shares | 402629505 | 2,180 | 58,474 | SH | DFND | 2,20 | 49,153 | 0 | 9,321 | |
GULFPORT ENERGY CORP | Common equity shares | 402635304 | 119,993 | 11,526,635 | SH | DFND | 2,5,6,11,13,20 | 10,776,822 | 0 | 749,813 | |
HE EQUIPMENT SERVICES INC | Common equity shares | 404030108 | 25,743 | 681,375 | SH | DFND | 2,5,8,10,20 | 562,733 | 0 | 118,642 | |
HABIT RESTAURANTS INC (THE) | Common equity shares | 40449J103 | 5,568 | 349,133 | SH | DFND | 2,5,20 | 293,161 | 0 | 55,972 | |
HACKETT GROUP INC | Common equity shares | 404609109 | 12,927 | 641,775 | SH | DFND | 2,5,10,20 | 518,940 | 0 | 122,835 | |
HAEMONETICS CORP | Common equity shares | 405024100 | 211,405 | 1,845,061 | SH | DFND | 2,5,6,8,10,11,13,20 | 1,650,238 | 0 | 194,823 | |
HAIN CELESTIAL GROUP INC | Common equity shares | 405217100 | 64,310 | 2,371,259 | SH | DFND | 2,5,6,8,11,13,20 | 2,231,095 | 0 | 140,164 | |
HALCON RESOURCES CORP | Common equity shares | 40537Q605 | 44,313 | 9,913,097 | SH | DFND | 2,5,20 | 9,500,305 | 0 | 412,792 | |
HALLADOR ENERGY CO | Common equity shares | 40609P105 | 1,702 | 273,296 | SH | DFND | 2,20 | 235,196 | 0 | 38,100 | |
HALLIBURTON CO | Common equity shares | 406216101 | 1,712,965 | 42,263,929 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 38,546,457 | 0 | 3,717,472 | |
HALLMARK FINANCIAL SERVICES | Common equity shares | 40624Q203 | 2,595 | 236,107 | SH | DFND | 2,20 | 199,886 | 0 | 36,221 | |
HALOZYME THERAPEUTICS INC | Global Depository Receipt | 40637H109 | 78,917 | 4,343,168 | SH | DFND | 2,5,8,10,20 | 3,930,045 | 0 | 413,123 | |
HAMILTON BEACH BND HDNG | Common equity shares | 40701T104 | 3,473 | 158,200 | SH | DFND | 2,5,20 | 130,926 | 0 | 27,274 | |
HAMILTON LANE INC | Common equity shares | 407497106 | 13,392 | 302,447 | SH | DFND | 2,5,20 | 258,431 | 0 | 44,016 | |
HANCOCK WHITNEY CORP | Common equity shares | 410120109 | 206,719 | 4,347,338 | SH | DFND | 2,5,6,8,11,13,20 | 4,044,546 | 0 | 302,792 | |
HANESBRANDS INC | Common equity shares | 410345102 | 350,961 | 19,042,992 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 17,234,152 | 0 | 1,808,840 | |
HANMI FINANCIAL CORP | Common equity shares | 410495204 | 33,796 | 1,357,153 | SH | DFND | 2,5,8,20 | 1,248,347 | 0 | 108,806 | |
HANNON ARMSTRONG SUST INFR | Common equity shares | 41068X100 | 22,066 | 1,027,839 | SH | DFND | 2,5,8,20 | 843,464 | 0 | 184,375 | |
HANOVER INSURANCE GROUP INC | Common equity shares | 410867105 | 153,638 | 1,245,350 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,182,581 | 0 | 62,769 | |
HARBORONE BANCORP INC | Common equity shares | 41165F101 | 5,471 | 286,249 | SH | DFND | 2,5,20 | 248,428 | 0 | 37,821 | |
HARLEY-DAVIDSON INC | Common equity shares | 412822108 | 325,853 | 7,193,231 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 6,403,505 | 0 | 789,726 | |
HARMONIC INC | Common equity shares | 413160102 | 11,364 | 2,066,048 | SH | DFND | 2,5,20 | 1,812,073 | 0 | 253,975 | |
HARMONY GOLD MINING CO LTD | American Depository Receipt | 413216300 | 78 | 47,000 | SH | DFND | 8,20 | 47,000 | 0 | 0 | |
HARRIS CORP | Common equity shares | 413875105 | 880,670 | 5,204,625 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 4,692,296 | 0 | 512,329 | |
HARSCO CORP | Common equity shares | 415864107 | 66,539 | 2,330,558 | SH | DFND | 2,5,8,12,20 | 2,007,362 | 0 | 323,196 | |
HARTFORD FINANCIAL SERVICES | Common equity shares | 416515104 | 1,039,919 | 20,813,626 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 19,344,684 | 0 | 1,468,942 | |
HARVARD BIOSCIENCE INC | Common equity shares | 416906105 | 2,704 | 515,140 | SH | DFND | 2,20 | 428,588 | 0 | 86,552 | |
HASBRO INC | Common equity shares | 418056107 | 520,329 | 4,949,729 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 4,444,764 | 0 | 504,965 | |
HAVERTY FURNITURE | Common equity shares | 419596101 | 13,857 | 627,124 | SH | DFND | 2,5,8,20 | 563,562 | 0 | 63,562 | |
HAWAIIAN ELECTRIC INDS | Common equity shares | 419870100 | 109,284 | 3,070,699 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,904,382 | 0 | 166,317 | |
HAWAIIAN HOLDINGS INC | Common equity shares | 419879101 | 62,111 | 1,548,947 | SH | DFND | 2,5,13,20 | 1,365,227 | 0 | 183,720 | |
HAWKINS INC | Common equity shares | 420261109 | 12,859 | 310,287 | SH | DFND | 2,5,8,20 | 281,125 | 0 | 29,162 | |
HAWTHORN BANCSHARES INC | Common equity shares | 420476103 | 282 | 12,372 | SH | DFND | 20 | 1,872 | 0 | 10,500 | |
HAYNES INTERNATIONAL INC | Common equity shares | 420877201 | 16,095 | 453,286 | SH | DFND | 2,5,8,20 | 409,216 | 0 | 44,070 | |
HC2 HOLDINGS INC | Common equity shares | 404139107 | 3,856 | 630,412 | SH | DFND | 2,5,20 | 520,465 | 0 | 109,947 | |
HCA HEALTHCARE INC | Common equity shares | 40412C101 | 1,599,121 | 11,494,470 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 10,112,445 | 0 | 1,382,025 | |
HCI GROUP INC | Common equity shares | 40416E103 | 8,983 | 205,373 | SH | DFND | 2,5,8,20 | 179,150 | 0 | 26,223 | |
HCP INC | Real Estate Investment Trust | 40414L109 | 718,842 | 27,311,541 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 24,567,387 | 0 | 2,744,154 | |
HD SUPPLY HOLDINGS INC | Common equity shares | 40416M105 | 170,991 | 3,996,124 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 3,259,884 | 0 | 736,240 | |
HDFC BANK LTD | American Depository Receipt | 40415F101 | 19,318 | 205,292 | SH | DFND | 1,8,20 | 19,497 | 0 | 185,795 | |
HEALTH INSURANCE INNOVATIONS | Common equity shares | 42225K106 | 13,175 | 213,737 | SH | DFND | 2,5,20 | 174,817 | 0 | 38,920 | |
HEALTHCARE REALTY TRUST INC | Real Estate Investment Trust | 421946104 | 188,463 | 6,441,021 | SH | DFND | 2,5,6,8,10,11,13,18,19,20 | 5,845,997 | 0 | 595,024 | |
HEALTHCARE SERVICES GROUP | Common equity shares | 421906108 | 105,297 | 2,592,248 | SH | DFND | 2,5,6,8,11,13,20 | 2,182,886 | 0 | 409,362 | |
HEALTHCARE TRUST OF AMERICA | Common equity shares | 42225P501 | 109,098 | 4,090,581 | SH | DFND | 2,5,8,10,12,13,19,20 | 3,485,914 | 0 | 604,667 | |
HEALTHEQUITY INC | Common equity shares | 42226A107 | 166,832 | 1,767,144 | SH | DFND | 2,5,6,8,11,13,20 | 1,588,489 | 0 | 178,655 | |
HEALTHSTREAM INC | Common equity shares | 42222N103 | 25,074 | 808,499 | SH | DFND | 2,5,8,10,20 | 671,468 | 0 | 137,031 | |
HEARTLAND EXPRESS INC | Common equity shares | 422347104 | 28,978 | 1,468,655 | SH | DFND | 2,5,8,20 | 1,299,343 | 0 | 169,312 | |
HEARTLAND FINANCIAL USA INC | Common equity shares | 42234Q102 | 52,042 | 896,514 | SH | DFND | 2,5,8,20 | 802,434 | 0 | 94,080 | |
HECLA MINING CO | Common equity shares | 422704106 | 48,455 | 17,368,120 | SH | DFND | 2,5,6,8,20 | 15,814,788 | 0 | 1,553,332 | |
HEICO CORP | Common equity shares | 422806109 | 109,385 | 1,181,148 | SH | DFND | 2,5,8,13,20 | 1,108,147 | 0 | 73,001 | |
HEICO CORP | Common equity shares | 422806208 | 69,463 | 920,059 | SH | DFND | 2,5,8,13,20 | 797,644 | 0 | 122,415 | |
HEIDRICK STRUGGLES INTL | Common equity shares | 422819102 | 20,168 | 595,740 | SH | DFND | 2,5,8,20 | 510,844 | 0 | 84,896 | |
HELEN OF TROY LTD | Common equity shares | G4388N106 | 138,047 | 1,054,592 | SH | DFND | 2,5,6,8,10,11,13,20 | 864,086 | 0 | 190,506 | |
HELIUS MEDICAL TECHNOLOGIES | Common Stock | 42328V504 | 2,336 | 238,450 | SH | DFND | 2,20 | 192,549 | 0 | 45,901 | |
HELIX ENERGY SOLUTIONS GROUP | Common equity shares | 42330P107 | 44,937 | 4,548,285 | SH | DFND | 2,5,8,20 | 4,065,029 | 0 | 483,256 | |
HELMERICH PAYNE | Common equity shares | 423452101 | 406,433 | 5,909,957 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 5,236,287 | 0 | 673,670 | |
HEMISPHERE MEDIA GROUP INC | Common equity shares | 42365Q103 | 4,231 | 303,216 | SH | DFND | 2,20 | 251,232 | 0 | 51,984 | |
HENRY (JACK) ASSOCIATES | Common equity shares | 426281101 | 486,010 | 3,036,155 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,721,148 | 0 | 315,007 | |
HERBALIFE LTD | Conv Bond | 42703MAB9 | 29,988 | 22,983,000 | SH | DFND | 2,5 | 22,983,000 | 0 | 0 | |
HERBALIFE NUTRITION LTD | Common equity shares | G4412G101 | 85,429 | 1,565,988 | SH | DFND | 2,5,6,8,12,13,20 | 1,385,466 | 0 | 180,522 | |
HERC HOLDINGS INC | Common equity shares | 42704L104 | 25,272 | 493,677 | SH | DFND | 2,5,8,13,20 | 411,032 | 0 | 82,645 | |
HERCULES CAPITAL, INC. | Common equity shares | 427096508 | 298 | 22,683 | SH | DFND | 20 | 22,683 | 0 | 0 | |
HERITAGE COMMERCE CORP | Common equity shares | 426927109 | 18,373 | 1,231,385 | SH | DFND | 2,5,20 | 1,105,094 | 0 | 126,291 | |
HERITAGE FINANCIAL CORP | Common equity shares | 42722X106 | 53,593 | 1,524,562 | SH | DFND | 2,5,10,20 | 1,362,394 | 0 | 162,168 | |
HERITAGE INSURANCE HOLDINGS | Common equity shares | 42727J102 | 6,331 | 427,379 | SH | DFND | 2,5,8,20 | 353,464 | 0 | 73,915 | |
HERITAGE-CRYSTAL CLEAN INC | Common equity shares | 42726M106 | 5,275 | 247,067 | SH | DFND | 2,5,20 | 207,656 | 0 | 39,411 | |
HERON THERAPEUTICS INC | Common equity shares | 427746102 | 102,848 | 3,249,484 | SH | DFND | 2,5,8,10,20 | 3,021,413 | 0 | 228,071 | |
HERSHA HOSPITALITY TRUST | Real Estate Investment Trust | 427825500 | 38,407 | 1,694,087 | SH | DFND | 2,5,8,10,18,20 | 1,508,289 | 0 | 185,798 | |
HERSHEY CO | Common equity shares | 427866108 | 604,924 | 5,930,687 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 5,253,997 | 0 | 676,690 | |
HERTZ GLOBAL HOLDINGS INC | Common equity shares | 42806J106 | 27,084 | 1,658,575 | SH | DFND | 2,5,8,12,13,20 | 1,465,863 | 0 | 192,712 | |
HESKA CORP | Common equity shares | 42805E306 | 26,354 | 232,561 | SH | DFND | 2,5,20 | 210,002 | 0 | 22,559 | |
HESS CORP | Common equity shares | 42809H107 | 958,395 | 13,389,088 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 12,306,821 | 0 | 1,082,267 | |
HESS CORP | Conv Bond | 42809H404 | 28,350 | 356,424 | SH | DFND | 2 | 356,424 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE | Common equity shares | 42824C109 | 1,113,957 | 68,299,736 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 59,950,380 | 0 | 8,349,356 | |
HEXCEL CORP | Common equity shares | 428291108 | 155,878 | 2,324,829 | SH | DFND | 1,2,5,8,13,20 | 2,183,391 | 0 | 141,438 | |
HFF INC | Common equity shares | 40418F108 | 46,927 | 1,104,736 | SH | DFND | 2,5,8,20 | 946,213 | 0 | 158,523 | |
HIBBETT SPORTS INC | Common equity shares | 428567101 | 20,943 | 1,113,823 | SH | DFND | 2,5,8,20 | 970,669 | 0 | 143,154 | |
HIGHPOINT RESOURCES CORP | Common Stock | 43114K108 | 29,567 | 6,059,600 | SH | DFND | 2,5,20 | 5,689,197 | 0 | 370,403 | |
HIGHWOODS PROPERTIES INC | Real Estate Investment Trust | 431284108 | 213,063 | 4,508,420 | SH | DFND | 2,5,6,8,10,11,13,18,19,20 | 4,203,803 | 0 | 304,617 | |
HILL-ROM HOLDINGS INC | Common equity shares | 431475102 | 188,633 | 1,998,189 | SH | DFND | 2,5,6,8,11,13,20 | 1,752,968 | 0 | 245,221 | |
HILLENBRAND INC | Common equity shares | 431571108 | 96,058 | 1,836,606 | SH | DFND | 2,5,8,10,20 | 1,553,641 | 0 | 282,965 | |
HILLTOP HOLDINGS INC | Common equity shares | 432748101 | 48,637 | 2,411,435 | SH | DFND | 2,5,8,20 | 2,177,313 | 0 | 234,122 | |
HILTON GRAND VACATIONS | Common equity shares | 43283X105 | 41,379 | 1,250,064 | SH | DFND | 2,5,8,13,20 | 1,080,072 | 0 | 169,992 | |
HILTON WORLDWIDE HOLDINGS | Common equity shares | 43300A203 | 929,537 | 11,506,987 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 10,371,841 | 0 | 1,135,146 | |
HIMAX TECHNOLOGIES INC | American Depository Receipt | 43289P106 | 1,052 | 178,885 | SH | DFND | 2,5,10,20 | 178,885 | 0 | 0 | |
HINGHAM INSTN FOR SAVINGS | Common equity shares | 433323102 | 4,835 | 21,998 | SH | DFND | 2,5,20 | 18,504 | 0 | 3,494 | |
HMS HOLDINGS CORP | Common equity shares | 40425J101 | 89,786 | 2,736,373 | SH | DFND | 2,5,8,10,20 | 2,055,739 | 0 | 680,634 | |
HNI CORP | Common equity shares | 404251100 | 64,068 | 1,448,213 | SH | DFND | 2,5,6,8,11,20 | 1,279,622 | 0 | 168,591 | |
HOLLYFRONTIER CORP | Common equity shares | 436106108 | 656,750 | 9,395,359 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 8,454,464 | 0 | 940,895 | |
HOLLYSYS AUTOMATION TECH LTD | Common equity shares | G45667105 | 3,060 | 143,235 | SH | DFND | 2,20 | 143,235 | 0 | 0 | |
HOLOGIC INC | Common equity shares | 436440101 | 466,280 | 11,378,018 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 10,142,969 | 0 | 1,235,049 | |
HOME BANCORP INC | Common equity shares | 43689E107 | 7,247 | 166,697 | SH | DFND | 2,5,20 | 117,447 | 0 | 49,250 | |
HOME BANCSHARES INC | Common equity shares | 436893200 | 165,930 | 7,576,800 | SH | DFND | 2,5,6,8,11,13,20 | 6,969,561 | 0 | 607,239 | |
HOME DEPOT INC | Common equity shares | 437076102 | 11,136,587 | 53,761,018 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 42,973,425 | 0 | 10,787,593 | |
HOMESTREET INC | Common equity shares | 43785V102 | 19,386 | 731,461 | SH | DFND | 2,5,20 | 627,927 | 0 | 103,534 | |
HOMETOWN BANKSHARES CORP | Common equity shares | 43787N108 | 244 | 18,185 | SH | DFND | 20 | 0 | 0 | 18,185 | |
HOMETRUST BANCSHARES INC | Common equity shares | 437872104 | 10,805 | 370,717 | SH | DFND | 2,5,20 | 311,942 | 0 | 58,775 | |
HOMOLOGY MEDICINES INC | Common Stock | 438083107 | 3,410 | 149,168 | SH | DFND | 2,20 | 123,668 | 0 | 25,500 | |
HONDA MOTOR CO LTD | American Depository Receipt | 438128308 | 574 | 19,073 | SH | DFND | 2,20 | 19,073 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC | Common equity shares | 438516106 | 4,911,498 | 29,516,216 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 26,867,313 | 0 | 2,648,903 | |
HOOKER FURNITURE CORP | Common equity shares | 439038100 | 7,544 | 223,262 | SH | DFND | 2,5,20 | 190,241 | 0 | 33,021 | |
HOPE BANCORP INC | Common equity shares | 43940T109 | 101,212 | 6,259,097 | SH | DFND | 2,5,8,13,20 | 5,820,616 | 0 | 438,481 | |
HORACE MANN EDUCATORS CORP | Common equity shares | 440327104 | 56,053 | 1,248,503 | SH | DFND | 2,5,8,20 | 1,001,096 | 0 | 247,407 | |
HORIZON BANCORP INC | Common equity shares | 440407104 | 15,848 | 802,272 | SH | DFND | 2,5,20 | 594,040 | 0 | 208,232 | |
HORIZON GLOBAL CORP | Common equity shares | 44052W104 | 288 | 40,268 | SH | DFND | 2,20 | 40,268 | 0 | 0 | |
HORIZON PHARMA INV LTD | Conv Bond | 44052TAB7 | 12,705 | 12,625,000 | SH | DFND | 2,5 | 12,625,000 | 0 | 0 | |
HORIZON PHARMA PLC | Common equity shares | G4617B105 | 74,781 | 3,818,944 | SH | DFND | 2,5,8,10,13,20 | 3,142,198 | 0 | 676,746 | |
HORMEL FOODS CORP | Common equity shares | 440452100 | 1,065,353 | 27,039,396 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 25,754,711 | 0 | 1,284,685 | |
HORNBECK OFFSHORE SVCS INC | Common equity shares | 440543106 | 303 | 51,421 | SH | DFND | 2,20 | 51,421 | 0 | 0 | |
HORTONWORKS INC | Common equity shares | 440894103 | 34,512 | 1,513,082 | SH | DFND | 2,5,20 | 1,237,743 | 0 | 275,339 | |
HOSPITALITY PROPERTIES TRUST | Real Estate Investment Trust | 44106M102 | 217,035 | 7,525,525 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 7,037,468 | 0 | 488,057 | |
HOST HOTELS RESORTS INC | Real Estate Investment Trust | 44107P104 | 957,289 | 45,368,675 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 40,411,806 | 0 | 4,956,869 | |
HOSTESS BRANDS INC | Common equity shares | 44109J106 | 26,619 | 2,404,347 | SH | DFND | 2,5,8,20 | 1,548,621 | 0 | 855,726 | |
HOUGHTON MIFFLIN HARCOURT CO | Common equity shares | 44157R109 | 14,750 | 2,106,868 | SH | DFND | 2,5,8,20 | 1,768,354 | 0 | 338,514 | |
HOULIHAN LOKEY INC | Common equity shares | 441593100 | 31,645 | 704,446 | SH | DFND | 2,5,20 | 578,301 | 0 | 126,145 | |
HOVNANIAN ENTRPRS INC -CL A | Common equity shares | 442487203 | 3,767 | 2,354,881 | SH | DFND | 2,5,8,20 | 1,958,925 | 0 | 395,956 | |
HOWARD BANCORP INC | Common equity shares | 442496105 | 3,532 | 199,564 | SH | DFND | 2,20 | 163,690 | 0 | 35,874 | |
HOWARD HUGHES CORP | Common equity shares | 44267D107 | 60,768 | 489,210 | SH | DFND | 2,5,8,13,20 | 431,221 | 0 | 57,989 | |
HP INC | Common equity shares | 40434L105 | 1,919,582 | 74,489,008 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 65,324,125 | 0 | 9,164,883 | |
HSBC HLDGS PLC | American Depository Receipt | 404280406 | 246 | 5,601 | SH | DFND | 20 | 5,601 | 0 | 0 | |
HSBC HLDGS PLC | Public preferred instrument | 404280604 | 13,851 | 539,567 | SH | DFND | 2 | 539,567 | 0 | 0 | |
HTG MOLECULAR DIAGNOSTICS | Common equity shares | 40434H104 | 115 | 22,700 | SH | DFND | 20 | 22,700 | 0 | 0 | |
HUANENG POWER INTERNATIONAL | American Depository Receipt | 443304100 | 461 | 17,790 | SH | DFND | 5,6,20 | 17,790 | 0 | 0 | |
HUAZHU GROUP LIMITED - ADR | American Depository Receipt | 44332N106 | 70,904 | 2,195,168 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,760,268 | 0 | 434,900 | |
HUB GROUP INC -CL A | Common equity shares | 443320106 | 49,762 | 1,091,260 | SH | DFND | 2,5,8,20 | 922,658 | 0 | 168,602 | |
HUBBELL INC | Common equity shares | 443510607 | 189,602 | 1,419,508 | SH | DFND | 2,5,6,8,11,13,20 | 1,334,494 | 0 | 85,014 | |
HUBSPOT INC | Common equity shares | 443573100 | 110,870 | 734,487 | SH | DFND | 2,5,8,13,20 | 612,449 | 0 | 122,038 | |
HUBSPOT INC | Conv Bond | 443573AB6 | 20,907 | 12,691,000 | SH | DFND | 2,5 | 12,691,000 | 0 | 0 | |
HUDSON GLOBAL INC | Common equity shares | 443787106 | 26 | 15,816 | SH | DFND | 20 | 15,816 | 0 | 0 | |
HUDSON LTD | Common Stock | G46408103 | 14,775 | 655,006 | SH | DFND | 2,5,20 | 536,038 | 0 | 118,968 | |
HUDSON PACIFIC PPTYS INC | Common equity shares | 444097109 | 157,301 | 4,807,519 | SH | DFND | 2,5,8,10,13,18,19,20 | 4,348,833 | 0 | 458,686 | |
HUDSON TECHNOLOGIES INC | Common equity shares | 444144109 | 108 | 84,651 | SH | DFND | 2,20 | 84,651 | 0 | 0 | |
HUMANA INC | Common equity shares | 444859102 | 1,952,685 | 5,768,198 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 5,114,306 | 0 | 653,892 | |
HUNT (JB) TRANSPRT SVCS INC | Common equity shares | 445658107 | 432,235 | 3,634,060 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 3,248,583 | 0 | 385,477 | |
HUNT COMPANIES FINANCE TRUST | Common equity shares | 44558T100 | 82 | 21,993 | SH | DFND | 20 | 2,209 | 0 | 19,784 | |
HUNTINGTON BANCSHARES | Common equity shares | 446150104 | 834,467 | 55,929,246 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 51,690,214 | 0 | 4,239,032 | |
HUNTINGTON INGALLS IND INC | Common equity shares | 446413106 | 825,678 | 3,224,285 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,850,879 | 0 | 373,406 | |
HUNTSMAN CORP | Common equity shares | 447011107 | 76,345 | 2,803,878 | SH | DFND | 2,5,8,12,13,20 | 2,488,534 | 0 | 315,344 | |
HURCO COMPANIES INC | Common equity shares | 447324104 | 6,915 | 153,245 | SH | DFND | 2,5,20 | 136,915 | 0 | 16,330 | |
HURON CONSULTING GROUP INC | Common equity shares | 447462102 | 21,666 | 438,583 | SH | DFND | 2,5,8,20 | 363,030 | 0 | 75,553 | |
HUTTIG BUILDING PRODUCTS INC | Common equity shares | 448451104 | 90 | 21,396 | SH | DFND | 2,20 | 21,396 | 0 | 0 | |
HUYA INC -ADS | Depository Receipt | 44852D108 | 987 | 41,841 | SH | DFND | 2 | 41,841 | 0 | 0 | |
HYATT HOTELS CORP | Common equity shares | 448579102 | 42,457 | 533,432 | SH | DFND | 2,5,10,13,20 | 482,491 | 0 | 50,941 | |
HYSTER-YALE MATERIALS HNDLNG | Common equity shares | 449172105 | 12,255 | 199,214 | SH | DFND | 2,5,8,20 | 167,966 | 0 | 31,248 | |
I D SYSTEMS INC | Common equity shares | 449489103 | 125 | 17,960 | SH | DFND | 2,20 | 17,960 | 0 | 0 | |
I3 VERTICALS INC | Common Stock | 46571Y107 | 1,713 | 74,477 | SH | DFND | 2,20 | 60,377 | 0 | 14,100 | |
IAC/INTERACTIVECORP | Common equity shares | 44919P508 | 312,003 | 1,439,657 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 1,239,952 | 0 | 199,705 | |
IBERIABANK CORP | Common equity shares | 450828108 | 202,301 | 2,486,307 | SH | DFND | 2,5,8,13,20 | 2,207,029 | 0 | 279,278 | |
ICF INTERNATIONAL INC | Common equity shares | 44925C103 | 28,265 | 374,609 | SH | DFND | 2,5,8,20 | 312,602 | 0 | 62,007 | |
ICHOR HOLDINGS LTD | Common equity shares | G4740B105 | 15,486 | 758,531 | SH | DFND | 2,5,20 | 578,115 | 0 | 180,416 | |
ICICI BANK LTD | American Depository Receipt | 45104G104 | 62,396 | 7,349,328 | SH | DFND | 1,2,5,6,8,18,20 | 7,136,994 | 0 | 212,334 | |
ICON PLC | Common equity shares | G4705A100 | 28,151 | 183,098 | SH | DFND | 2,5,8,10,13,19,20 | 117,159 | 0 | 65,939 | |
ICONIX BRAND GROUP INC | Common equity shares | 451055107 | 18 | 61,062 | SH | DFND | 20 | 61,062 | 0 | 0 | |
ICU MEDICAL INC | Common equity shares | 44930G107 | 130,683 | 462,193 | SH | DFND | 2,5,6,8,11,13,20 | 432,367 | 0 | 29,826 | |
IDACORP INC | Common equity shares | 451107106 | 183,451 | 1,848,742 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,555,478 | 0 | 293,264 | |
IDERA PHARMACEUTICALS INC | Common equity shares | 45168K405 | 3,149 | 353,379 | SH | DFND | 2,5,13,20 | 283,968 | 0 | 69,411 | |
IDEX CORP | Common equity shares | 45167R104 | 374,954 | 2,488,732 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 2,256,242 | 0 | 232,490 | |
IDEXX LABS INC | Common equity shares | 45168D104 | 901,878 | 3,612,377 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 3,207,924 | 0 | 404,453 | |
IDT CORP | Common equity shares | 448947507 | 109 | 20,215 | SH | DFND | 2,20 | 20,215 | 0 | 0 | |
IES HOLDINGS INC | Common equity shares | 44951W106 | 3,049 | 156,273 | SH | DFND | 2,20 | 131,980 | 0 | 24,293 | |
IHS MARKIT LTD | Common equity shares | G47567105 | 757,880 | 14,045,208 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 12,571,019 | 0 | 1,474,189 | |
II-VI INC | Common equity shares | 902104108 | 81,089 | 1,714,450 | SH | DFND | 2,5,8,20 | 1,495,262 | 0 | 219,188 | |
IKANG HEALTHCARE GROUP -ADR | American Depository Receipt | 45174L108 | 14,372 | 794,083 | SH | DFND | 1,2,5,20 | 721,417 | 0 | 72,666 | |
ILLINOIS TOOL WORKS | Common equity shares | 452308109 | 1,917,326 | 13,586,469 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 12,175,611 | 0 | 1,410,858 | |
ILLUMINA INC | Common equity shares | 452327109 | 2,103,396 | 5,730,377 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 5,114,062 | 0 | 616,315 | |
ILLUMINA INC | Conv Bond | 452327AF6 | 30,032 | 20,795,000 | SH | DFND | 2,5 | 20,795,000 | 0 | 0 | |
ILLUMINA INC | Conv Bond | 452327AH2 | 26,414 | 17,450,000 | SH | DFND | 2,5 | 17,450,000 | 0 | 0 | |
IMAX CORP | Common equity shares | 45245E109 | 27,431 | 1,063,248 | SH | DFND | 2,5,8,20 | 881,145 | 0 | 182,103 | |
IMMERSION CORP | Common equity shares | 452521107 | 5,650 | 534,743 | SH | DFND | 2,5,20 | 452,990 | 0 | 81,753 | |
IMMUNE DESIGN CORP | Common equity shares | 45252L103 | 1,904 | 552,534 | SH | DFND | 2,20 | 453,977 | 0 | 98,557 | |
IMMUNOGEN INC | Common equity shares | 45253H101 | 84,579 | 8,931,512 | SH | DFND | 2,5,8,10,20 | 8,447,517 | 0 | 483,995 | |
IMMUNOMEDICS INC | Common equity shares | 452907108 | 119,047 | 5,715,435 | SH | DFND | 2,5,8,10,20 | 5,253,883 | 0 | 461,552 | |
IMPAC MORTGAGE HOLDINGS INC | Real Estate Investment Trust | 45254P508 | 1,068 | 142,578 | SH | DFND | 2,20 | 114,483 | 0 | 28,095 | |
IMPERVA INC | Common equity shares | 45321L100 | 34,107 | 734,290 | SH | DFND | 2,5,8,20 | 616,210 | 0 | 118,080 | |
IMPINJ INC | Common equity shares | 453204109 | 8,154 | 328,613 | SH | DFND | 2,5,20 | 274,171 | 0 | 54,442 | |
INCYTE CORP | Common equity shares | 45337C102 | 539,035 | 7,802,955 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 7,075,608 | 0 | 727,347 | |
INDEPENDENCE CONTRACT DRLLNG | Common equity shares | 453415309 | 2,716 | 550,679 | SH | DFND | 2,20 | 445,013 | 0 | 105,666 | |
INDEPENDENCE HOLDING CO | Common equity shares | 453440307 | 4,969 | 138,337 | SH | DFND | 2,10,20 | 116,526 | 0 | 21,811 | |
INDEPENDENCE REALTY TRUST | Real Estate Investment Trust | 45378A106 | 38,286 | 3,635,795 | SH | DFND | 2,5,8,10,18,20 | 3,265,667 | 0 | 370,128 | |
INDEPENDENT BANK CORP/MA | Common equity shares | 453836108 | 81,954 | 991,940 | SH | DFND | 1,2,5,8,20 | 828,697 | 0 | 163,243 | |
INDEPENDENT BANK CORP/MI | Common equity shares | 453838609 | 19,741 | 834,650 | SH | DFND | 2,5,10,20 | 647,719 | 0 | 186,931 | |
INDEPENDENT BK GRP INC | Common equity shares | 45384B106 | 56,026 | 844,989 | SH | DFND | 2,5,20 | 773,476 | 0 | 71,513 | |
INDSTRL LGST PRPT TRST | REIT | 456237106 | 9,004 | 391,325 | SH | DFND | 2,20 | 323,881 | 0 | 67,444 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y704 | 123,705 | 1,577,875 | SH | DFND | 1,2,20 | 1,284,162 | 0 | 293,713 | |
INFINERA CORP | Common equity shares | 45667G103 | 25,336 | 3,470,816 | SH | DFND | 2,5,8,20 | 2,962,233 | 0 | 508,583 | |
INFINERA CORP | Conv Bond | 45667GAC7 | 12,173 | 12,000,000 | SH | DFND | 2 | 12,000,000 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | Common equity shares | 45665G303 | 150 | 55,289 | SH | DFND | 20 | 55,289 | 0 | 0 | |
INFORMATION SERVICES GROUP | Common equity shares | 45675Y104 | 2,350 | 492,167 | SH | DFND | 2,20 | 407,425 | 0 | 84,742 | |
INFOSYS LTD | American Depository Receipt | 456788108 | 182,816 | 17,976,158 | SH | DFND | 1,2,5,6,8,10,13,20 | 15,513,376 | 0 | 2,462,782 | |
INFRAREIT INC | Real Estate Investment Trust | 45685L100 | 19,025 | 899,585 | SH | DFND | 2,5,8,19,20 | 741,310 | 0 | 158,275 | |
INFRASTRUCTR ENRGY ALT INC | Common Stock | 45686J104 | 2,533 | 241,391 | SH | DFND | 2,20 | 200,005 | 0 | 41,386 | |
ING GROEP NV | American Depository Receipt | 456837103 | 185 | 14,272 | SH | DFND | 20 | 14,272 | 0 | 0 | |
INGERSOLL-RAND PLC | Common equity shares | G47791101 | 1,104,599 | 10,797,622 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 9,662,932 | 0 | 1,134,690 | |
INGEVITY CORP | Common equity shares | 45688C107 | 131,663 | 1,292,303 | SH | DFND | 2,5,8,13,20 | 1,052,819 | 0 | 239,484 | |
INGLES MARKETS INC -CL A | Common equity shares | 457030104 | 13,596 | 396,856 | SH | DFND | 2,5,8,10,20 | 345,940 | 0 | 50,916 | |
INGREDION INC | Common equity shares | 457187102 | 313,507 | 2,987,087 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 2,748,941 | 0 | 238,146 | |
INNERWORKINGS INC | Common equity shares | 45773Y105 | 6,717 | 848,036 | SH | DFND | 2,5,8,20 | 710,450 | 0 | 137,586 | |
INNOPHOS HOLDINGS INC | Common equity shares | 45774N108 | 27,159 | 611,673 | SH | DFND | 2,5,8,10,20 | 524,280 | 0 | 87,393 | |
INNOSPEC INC | Common equity shares | 45768S105 | 58,346 | 760,193 | SH | DFND | 2,5,8,20 | 593,400 | 0 | 166,793 | |
INNOVATE BIOPHRMCEUTICLS INC | Common equity shares | 45782F105 | 1,804 | 264,351 | SH | DFND | 2,5,20 | 223,054 | 0 | 41,297 | |
INNOVATIVE INDUSTRIAL PPTYS | Common equity shares | 45781V101 | 4,914 | 101,866 | SH | DFND | 2,20 | 86,086 | 0 | 15,780 | |
INNOVIVA INC | Common equity shares | 45781M101 | 36,776 | 2,413,286 | SH | DFND | 2,5,8,20 | 2,047,329 | 0 | 365,957 | |
INOGEN INC | Common equity shares | 45780L104 | 150,960 | 618,385 | SH | DFND | 2,5,6,8,11,20 | 557,733 | 0 | 60,652 | |
INOVALON HOLDINGS INC | Common equity shares | 45781D101 | 12,858 | 1,279,882 | SH | DFND | 2,5,8,20 | 1,057,960 | 0 | 221,922 | |
INOVIO PHARMACEUTICALS INC | Common equity shares | 45773H201 | 17,133 | 3,081,624 | SH | DFND | 2,5,8,20 | 2,818,080 | 0 | 263,544 | |
INPHI CORP | Common equity shares | 45772F107 | 43,357 | 1,141,477 | SH | DFND | 2,5,8,20 | 997,323 | 0 | 144,154 | |
INSEEGO CORP | Common equity shares | 45782B104 | 71 | 18,718 | SH | DFND | 20 | 18,718 | 0 | 0 | |
INSIGHT ENTERPRISES INC | Common equity shares | 45765U103 | 60,279 | 1,114,427 | SH | DFND | 2,5,8,10,20 | 962,079 | 0 | 152,348 | |
INSMED INC | Common equity shares | 457669307 | 73,064 | 3,613,559 | SH | DFND | 2,5,8,10,20 | 3,362,415 | 0 | 251,144 | |
INSMED INC | Conv Bond | 457669AA7 | 15,482 | 18,125,000 | SH | DFND | 2,5 | 18,125,000 | 0 | 0 | |
INSPERITY INC | Common equity shares | 45778Q107 | 129,965 | 1,101,914 | SH | DFND | 2,5,8,10,20 | 939,480 | 0 | 162,434 | |
INSPIRE MEDICAL SYSTEM | Common Stock | 457730109 | 5,554 | 132,031 | SH | DFND | 2,20 | 104,346 | 0 | 27,685 | |
INSPIRED ENTERTAINMENT | Common equity shares | 45782N108 | 110 | 17,950 | SH | DFND | 2,20 | 17,950 | 0 | 0 | |
INSTALLED BLDG PRODUCTS INC | Common equity shares | 45780R101 | 27,535 | 705,986 | SH | DFND | 2,5,8,20 | 629,633 | 0 | 76,353 | |
INSTEEL INDUSTRIES | Common equity shares | 45774W108 | 18,132 | 505,430 | SH | DFND | 2,5,20 | 446,648 | 0 | 58,782 | |
INSTRUCTURE INC | Common equity shares | 45781U103 | 24,196 | 683,507 | SH | DFND | 2,5,20 | 557,585 | 0 | 125,922 | |
INSULET CORP | Common equity shares | 45784P101 | 97,563 | 920,845 | SH | DFND | 2,5,8,13,20 | 767,262 | 0 | 153,583 | |
INSYS THERAPEUTICS INC | Common equity shares | 45824V209 | 4,929 | 489,030 | SH | DFND | 2,5,8,20 | 408,930 | 0 | 80,100 | |
INTEGER HOLDINGS CORP | Common equity shares | 45826H109 | 87,321 | 1,052,685 | SH | DFND | 2,5,8,10,20 | 911,259 | 0 | 141,426 | |
INTEGRA LIFESCIENCES HLDGS | Common equity shares | 457985208 | 144,378 | 2,191,848 | SH | DFND | 2,5,6,8,11,13,20 | 1,880,501 | 0 | 311,347 | |
INTEGRATED DEVICE TECH | Conv Bond | 458118AC0 | 18,094 | 12,025,000 | SH | DFND | 2,5 | 12,025,000 | 0 | 0 | |
INTEGRATED DEVICE TECH INC | Common equity shares | 458118106 | 210,555 | 4,478,832 | SH | DFND | 2,5,6,8,11,13,20 | 4,049,884 | 0 | 428,948 | |
INTEL CORP | Common equity shares | 458140100 | 9,237,286 | 195,332,577 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 168,418,108 | 0 | 26,914,469 | |
INTEL CORP 144A | Conv Bond | 458140AF7 | 84,327 | 36,678,000 | SH | DFND | 2 | 36,678,000 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | Common equity shares | 45826J105 | 59,155 | 2,067,097 | SH | DFND | 2,5,10,20 | 1,966,989 | 0 | 100,108 | |
INTELSAT SA | Common equity shares | L5140P101 | 20,917 | 697,252 | SH | DFND | 2,5,20 | 568,032 | 0 | 129,220 | |
INTER PARFUMS INC | Common equity shares | 458334109 | 31,519 | 489,054 | SH | DFND | 2,5,8,20 | 428,732 | 0 | 60,322 | |
INTERACTIVE BROKERS GROUP | Common Stock | 45841N107 | 105,295 | 1,903,701 | SH | DFND | 2,5,6,8,11,13,20 | 1,820,634 | 0 | 83,067 | |
INTERCEPT PHARMA INC | Common equity shares | 45845P108 | 127,745 | 1,010,966 | SH | DFND | 2,5,8,10,20 | 925,451 | 0 | 85,515 | |
INTERCEPT PHARMAS | Conv Bond | 45845PAA6 | 14,793 | 14,575,000 | SH | DFND | 2,5 | 14,575,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE | Common equity shares | 45866F104 | 1,848,799 | 24,686,903 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 22,287,453 | 0 | 2,399,450 | |
INTERCONTINENTAL HOTELS GRP | American Depository Receipt | 45857P707 | 270 | 4,289 | SH | DFND | 20 | 4,289 | 0 | 0 | |
INTERDIGITAL INC | Common equity shares | 45867G101 | 100,887 | 1,261,078 | SH | DFND | 2,5,6,8,11,13,20 | 1,129,265 | 0 | 131,813 | |
INTERFACE INC | Common equity shares | 458665304 | 41,826 | 1,791,344 | SH | DFND | 2,5,8,10,20 | 1,522,425 | 0 | 268,919 | |
INTERNAP CORP | Common equity shares | 45885A409 | 4,610 | 364,736 | SH | DFND | 2,5,20 | 307,274 | 0 | 57,462 | |
INTERNATIONAL SEAWAYS INC | Common equity shares | Y41053102 | 9,666 | 482,835 | SH | DFND | 2,5,20 | 402,784 | 0 | 80,051 | |
INTERPUBLIC GROUP OF COS | Common equity shares | 460690100 | 379,360 | 16,587,850 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 14,756,694 | 0 | 1,831,156 | |
INTERSECT ENT INC | Common equity shares | 46071F103 | 19,763 | 687,379 | SH | DFND | 2,5,20 | 593,200 | 0 | 94,179 | |
INTERXION HOLDING NV | Common equity shares | N47279109 | 25,173 | 374,073 | SH | DFND | 2,5,8,13,20 | 273,195 | 0 | 100,878 | |
INTEVAC INC | Common equity shares | 461148108 | 123 | 23,571 | SH | DFND | 2,5,20 | 23,571 | 0 | 0 | |
INTL BANCSHARES CORP | Common equity shares | 459044103 | 99,534 | 2,211,687 | SH | DFND | 2,5,6,8,10,11,20 | 1,999,492 | 0 | 212,195 | |
INTL BUSINESS MACHINES CORP | Common equity shares | 459200101 | 8,031,760 | 53,116,597 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 43,065,068 | 0 | 10,051,529 | |
INTL FCSTONE INC | Common equity shares | 46116V105 | 21,092 | 436,481 | SH | DFND | 2,5,8,20 | 385,142 | 0 | 51,339 | |
INTL FLAVOR AND FRAGRANCES | Conv Bond | 459506309 | 27,120 | 500,000 | SH | DFND | 2 | 500,000 | 0 | 0 | |
INTL FLAVORS FRAGRANCES | Common equity shares | 459506101 | 524,763 | 3,772,018 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 3,433,939 | 0 | 338,079 | |
INTL GAME TECHNOLOGY PLC | Common equity shares | G4863A108 | 20,810 | 1,053,351 | SH | DFND | 2,5,8,10,12,13,20 | 936,790 | 0 | 116,561 | |
INTL PAPER CO | Common equity shares | 460146103 | 1,255,413 | 25,542,602 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 23,910,171 | 0 | 1,632,431 | |
INTL SPEEDWAY CORP -CL A | Common equity shares | 460335201 | 36,160 | 825,489 | SH | DFND | 2,5,6,8,11,20 | 736,518 | 0 | 88,971 | |
INTRA-CELLULAR THERAPIES INC | Common equity shares | 46116X101 | 21,801 | 1,004,622 | SH | DFND | 2,5,8,20 | 833,913 | 0 | 170,709 | |
INTREPID POTASH INC | Common equity shares | 46121Y102 | 6,276 | 1,747,879 | SH | DFND | 2,5,20 | 1,477,707 | 0 | 270,172 | |
INTREXON CORP | Common Stock | 46122T102 | 68,390 | 3,971,517 | SH | DFND | 2,5,8,20 | 3,734,563 | 0 | 236,954 | |
INTRICON CORP | Common equity shares | 46121H109 | 19,316 | 343,714 | SH | DFND | 2,20 | 296,311 | 0 | 47,403 | |
INTUIT INC | Common equity shares | 461202103 | 2,397,599 | 10,543,559 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 9,393,174 | 0 | 1,150,385 | |
INTUITIVE SURGICAL INC | Common equity shares | 46120E602 | 2,625,914 | 4,574,769 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 4,074,806 | 0 | 499,963 | |
INVACARE CORP | Common equity shares | 461203101 | 20,180 | 1,386,942 | SH | DFND | 2,5,8,20 | 1,271,387 | 0 | 115,555 | |
INVESCO DB COMMODITY INDEX TRACKING FUND | Exchange Traded Product | 46138B103 | 3,523 | 196,094 | SH | DFND | 8 | 196,094 | 0 | 0 | |
INVESCO LTD | American Depository Receipt | G491BT108 | 427,751 | 18,695,458 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 16,969,003 | 0 | 1,726,455 | |
INVESCO MORTGAGE CAPITAL INC | Common equity shares | 46131B100 | 50,715 | 3,205,767 | SH | DFND | 2,5,8,13,20 | 2,787,893 | 0 | 417,874 | |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY K-1 ETF | Exchange Traded Product | 46090F100 | 239,235 | 12,745,629 | SH | DFND | 1,2,19,20 | 12,745,629 | 0 | 0 | |
INVESTAR HOLDING CORP | Common equity shares | 46134L105 | 4,415 | 164,521 | SH | DFND | 2,13,20 | 123,173 | 0 | 41,348 | |
INVESTMENT TECHNOLOGY GP INC | Common equity shares | 46145F105 | 19,843 | 916,069 | SH | DFND | 2,5,8,20 | 802,533 | 0 | 113,536 | |
INVESTORS BANCORP INC | Common equity shares | 46146L101 | 179,082 | 14,595,110 | SH | DFND | 2,5,8,13,20 | 13,538,648 | 0 | 1,056,462 | |
INVESTORS REAL ESTATE TRUST | Real Estate Investment Trust | 461730103 | 18,063 | 3,021,064 | SH | DFND | 2,5,8,10,20 | 2,477,171 | 0 | 543,893 | |
INVESTORS TITLE CO | Common equity shares | 461804106 | 3,921 | 23,338 | SH | DFND | 2,5,20 | 19,320 | 0 | 4,018 | |
INVITAE CORP | Common equity shares | 46185L103 | 39,698 | 2,372,820 | SH | DFND | 2,5,20 | 2,155,992 | 0 | 216,828 | |
INVITATION HOMES INC | Right to purchase or put a security Has an expiration date | 46187W107 | 262,203 | 11,445,061 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 10,004,275 | 0 | 1,440,786 | |
ION GEOPHYSICAL CORP | Common equity shares | 462044207 | 2,672 | 171,732 | SH | DFND | 2,20 | 141,392 | 0 | 30,340 | |
IONIS PHARMACEUTICALS INC | Common equity shares | 462222100 | 155,501 | 3,014,716 | SH | DFND | 2,5,8,13,20 | 2,815,628 | 0 | 199,088 | |
IOVANCE BIOTHERAPEUTICS INC | Common equity shares | 462260100 | 44,806 | 3,982,562 | SH | DFND | 2,5,8,10,20 | 3,709,133 | 0 | 273,429 | |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | Investments that contain a pool of securities representing a specific index and are built like mutu | 06738C778 | 29,026 | 1,221,858 | SH | DFND | 1,20 | 1,161,688 | 0 | 60,170 | |
IPG PHOTONICS CORP | Common equity shares | 44980X109 | 226,462 | 1,451,009 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 1,282,506 | 0 | 168,503 | |
IQIYI INC -ADR | Depository Receipt | 46267X108 | 7,932 | 293,003 | SH | DFND | 2,5,6,8 | 293,003 | 0 | 0 | |
IQVIA HOLDINGS INC | Common equity shares | 46266C105 | 838,414 | 6,462,225 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 5,786,199 | 0 | 676,026 | |
IRADIMED CORP | Common equity shares | 46266A109 | 2,118 | 56,987 | SH | DFND | 2,20 | 50,130 | 0 | 6,857 | |
IRHYTHM TECHNOLOGIES INC | Common equity shares | 450056106 | 54,278 | 573,459 | SH | DFND | 2,5,20 | 500,721 | 0 | 72,738 | |
IRIDIUM COMMUNICATIONS INC | Common equity shares | 46269C102 | 61,819 | 2,747,281 | SH | DFND | 2,5,8,20 | 2,398,905 | 0 | 348,376 | |
IROBOT CORP | Common equity shares | 462726100 | 113,981 | 1,036,916 | SH | DFND | 2,5,8,20 | 939,628 | 0 | 97,288 | |
IRON MOUNTAIN INC | Common equity shares | 46284V101 | 390,449 | 11,310,809 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 9,934,712 | 0 | 1,376,097 | |
IRONWOOD PHARMACEUTICALS INC | Common equity shares | 46333X108 | 100,067 | 5,420,669 | SH | DFND | 2,5,8,10,20 | 4,968,537 | 0 | 452,132 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | USA: Common Stock | 464287457 | 56,501 | 680,000 | SH | DFND | 2 | 680,000 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | Exchange Traded Product | 464287432 | 66,134 | 563,949 | SH | DFND | 2 | 563,949 | 0 | 0 | |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 57,867 | 485,950 | SH | DFND | 1,2 | 485,950 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETP | 464287440 | 19,288 | 190,647 | SH | DFND | 1,2 | 190,647 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 1,083 | 16,861 | SH | DFND | 1 | 16,861 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | Exchange Traded Product | 46434G103 | 276,208 | 5,334,311 | SH | DFND | 1,2,20 | 5,334,311 | 0 | 0 | |
ISHARES CORE MSCI PACIFIC ETF | Exchange Traded Product | 46434V696 | 1,386 | 23,555 | SH | DFND | 8,12 | 23,555 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287226 | 1,902 | 18,025 | SH | DFND | 1,20 | 3,026 | 0 | 14,999 | |
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF | Exchange Traded Product | 46435G847 | 6,986 | 261,394 | SH | DFND | 12 | 261,394 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | Exchange Traded Product | 46429B697 | 567 | 9,942 | SH | DFND | 1 | 9,942 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 10,182 | 199,581 | SH | DFND | 1 | 199,581 | 0 | 0 | |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 17,335 | 161,479 | SH | DFND | 1 | 161,479 | 0 | 0 | |
ISHARES INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 464288638 | 1,530 | 28,769 | SH | DFND | 1 | 28,769 | 0 | 0 | |
ISHARES MSCI ACWI ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464288257 | 2,820 | 37,978 | SH | DFND | 6 | 0 | 0 | 37,978 | |
ISHARES MSCI BRIC ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286657 | 1,233 | 30,568 | SH | DFND | 6 | 30,568 | 0 | 0 | |
ISHARES MSCI CANADA ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286509 | 43,656 | 1,516,950 | SH | DFND | 1,2 | 1,516,950 | 0 | 0 | |
ISHARES MSCI EAFE ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287465 | 519,373 | 7,638,943 | SH | DFND | 1,2,6,20 | 7,628,496 | 0 | 10,447 | |
ISHARES MSCI EAFE SMALL-CAP ETF | Exchange Traded Product | 464288273 | 60,529 | 971,888 | SH | DFND | 1,6,20 | 791,913 | 0 | 179,975 | |
ISHARES MSCI EMERGING MARKETS ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287234 | 30,343 | 706,977 | SH | DFND | 1,6 | 2,217 | 0 | 704,760 | |
ISHARES MSCI FRONTIER 100 ETF | Exchange Traded Product | 464286145 | 1,024 | 36,000 | SH | DFND | 10 | 0 | 0 | 36,000 | |
ISHARES MSCI GLOBAL METALS MINING PRODUCERS ETF | Exchange Traded Product | 46434G848 | 1,630 | 50,000 | SH | DFND | 10 | 0 | 0 | 50,000 | |
ISHARES MSCI INDIA ETF | Exchange Traded Product | 46429B598 | 85,443 | 2,631,437 | SH | DFND | 2,5,6,8,20 | 612,159 | 0 | 2,019,278 | |
ISHARES MSCI INDIA SMALL CAP ETF | ETP | 46429B614 | 17,122 | 466,800 | SH | DFND | 20 | 0 | 0 | 466,800 | |
ISHARES MSCI JAPAN ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 46434G822 | 7,376 | 122,461 | SH | DFND | 12 | 0 | 0 | 122,461 | |
ISHARES MSCI PACIFIC EX-JAPAN ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286665 | 9,028 | 198,763 | SH | DFND | 12 | 0 | 0 | 198,763 | |
ISHARES MSCI SOUTH KOREA ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464286772 | 3,367 | 49,311 | SH | DFND | 6,20 | 49,311 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 46434G772 | 623 | 16,538 | SH | DFND | 2,6 | 38 | 0 | 16,500 | |
ISHARES RUSSELL 2000 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287655 | 34,249 | 203,111 | SH | DFND | 1,6 | 111,811 | 0 | 91,300 | |
ISHARES RUSSELL 3000 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287689 | 24,267 | 140,841 | SH | DFND | 1 | 140,841 | 0 | 0 | |
ISHARES RUSSELL MIDCAP ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287499 | 266 | 1,210 | SH | DFND | 1 | 1,210 | 0 | 0 | |
ISHARES SP GSCI COMMODITY INDEXED TRUST | Investments that contain a pool of securities representing a specific index and are built like mutu | 46428R107 | 5,051 | 278,900 | SH | DFND | 10 | 0 | 0 | 278,900 | |
ISHARES SELECT DIVIDEND ETF | USA: Common Stock | 464287168 | 1,888 | 18,900 | SH | DFND | 1,20 | 18,900 | 0 | 0 | |
ISHARES TIPS BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 464287176 | 212,170 | 1,918,014 | SH | DFND | 1,2,20 | 1,918,014 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | Conv Bond | 464337AJ3 | 24,788 | 23,365,000 | SH | DFND | 2,5 | 23,365,000 | 0 | 0 | |
ISORAY INC | Common equity shares | 46489V104 | 5 | 10,577 | SH | DFND | 20 | 10,577 | 0 | 0 | |
ISRAMCO INC | Common equity shares | 465141406 | 1,858 | 15,237 | SH | DFND | 2,20 | 13,661 | 0 | 1,576 | |
ISTAR INC | Real Estate Investment Trust | 45031U101 | 24,411 | 2,185,472 | SH | DFND | 2,5,8,20 | 1,794,262 | 0 | 391,210 | |
ITAU CORPBANCA | American Depository Receipt | 45033E105 | 2,020 | 129,476 | SH | DFND | 2,5,6,20 | 127,776 | 0 | 1,700 | |
ITAU UNIBANCO HLDG SA | American Depository Receipt | 465562106 | 164,018 | 14,937,928 | SH | DFND | 2,5,6,8,10,13,20 | 14,275,349 | 0 | 662,579 | |
ITERIS INC | Common equity shares | 46564T107 | 1,968 | 365,723 | SH | DFND | 2,20 | 306,832 | 0 | 58,891 | |
ITRON INC | Common equity shares | 465741106 | 60,475 | 941,972 | SH | DFND | 2,5,8,20 | 823,235 | 0 | 118,737 | |
ITT INC | Common equity shares | 45073V108 | 140,822 | 2,298,690 | SH | DFND | 2,5,6,8,11,13,20 | 2,177,535 | 0 | 121,155 | |
ITURAN LOCATION CONTROL | Common equity shares | M6158M104 | 3,544 | 103,012 | SH | DFND | 2,5,8,20 | 82,664 | 0 | 20,348 | |
J J SNACK FOODS CORP | Common equity shares | 466032109 | 67,353 | 446,339 | SH | DFND | 2,5,8,20 | 378,236 | 0 | 68,103 | |
J JILL INC | Common equity shares | 46620W102 | 1,528 | 247,079 | SH | DFND | 2,20 | 208,819 | 0 | 38,260 | |
J. ALEXANDER`S HOLDINGS INC | Common equity shares | 46609J106 | 2,880 | 242,041 | SH | DFND | 2,5,20 | 211,274 | 0 | 30,767 | |
J2 GLOBAL COMMUNICATIONS | Conv Bond | 48123VAC6 | 20,988 | 16,065,000 | SH | DFND | 2,5 | 16,065,000 | 0 | 0 | |
J2 GLOBAL INC | Common equity shares | 48123V102 | 135,904 | 1,640,345 | SH | DFND | 2,5,6,8,10,11,13,20 | 1,461,011 | 0 | 179,334 | |
JABIL INC | Common equity shares | 466313103 | 159,147 | 5,876,850 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,628,677 | 0 | 248,173 | |
JACK IN THE BOX INC | Common equity shares | 466367109 | 76,881 | 917,121 | SH | DFND | 2,5,6,8,11,20 | 827,146 | 0 | 89,975 | |
JACOBS ENGINEERING GROUP INC | Common equity shares | 469814107 | 784,129 | 10,249,995 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 9,686,487 | 0 | 563,508 | |
JAGGED PEAK ENERGY INC | Common equity shares | 47009K107 | 46,797 | 3,383,595 | SH | DFND | 2,5,20 | 3,178,419 | 0 | 205,176 | |
JAKKS PACIFIC INC | Common equity shares | 47012E106 | 32 | 12,513 | SH | DFND | 20 | 12,513 | 0 | 0 | |
JAMES HARDIE INDUSTRIES PLC | American Depository Receipt | 47030M106 | 504 | 33,000 | SH | DFND | 8,20 | 33,000 | 0 | 0 | |
JAMES RIVER GROUP HLDGS LTD | Common equity shares | G5005R107 | 31,990 | 750,600 | SH | DFND | 2,5,20 | 614,692 | 0 | 135,908 | |
JANUS HENDERSON GROUP PLC | Common equity shares | G4474Y214 | 78,460 | 2,910,105 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 2,843,000 | 0 | 67,105 | |
JAZZ INVESTMENTS I LTD | Conv Bond | 472145AB7 | 20,926 | 19,472,000 | SH | DFND | 2,5 | 19,472,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | Conv Bond | 472145AD3 | 20,908 | 20,525,000 | SH | DFND | 2,5 | 20,525,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | Common equity shares | G50871105 | 216,831 | 1,289,580 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 1,090,475 | 0 | 199,105 | |
JBG SMITH PPTYS | Real Estate Investment Trust | 46590V100 | 149,668 | 4,063,718 | SH | DFND | 1,2,5,6,8,10,11,13,18,20 | 3,814,841 | 0 | 248,877 | |
JD.COM INC -ADR | American Depository Receipt | 47215P106 | 370,409 | 14,197,341 | SH | DFND | 2,5,6,8,10,12,13,18,20 | 11,362,151 | 0 | 2,835,190 | |
JEFFERIES FINANCIAL GRP INC | Common equity shares | 47233W109 | 300,807 | 13,697,822 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 12,186,914 | 0 | 1,510,908 | |
JELD-WEN HOLDING INC | Common equity shares | 47580P103 | 34,215 | 1,387,481 | SH | DFND | 2,5,8,20 | 1,152,133 | 0 | 235,348 | |
JERNIGAN CAPITAL INC | Real Estate Investment Trust | 476405105 | 7,573 | 392,438 | SH | DFND | 2,5,20 | 351,357 | 0 | 41,081 | |
JETBLUE AIRWAYS CORP | Common equity shares | 477143101 | 153,032 | 7,904,626 | SH | DFND | 1,2,5,6,11,13,20 | 7,554,570 | 0 | 350,056 | |
JINKOSOLAR HOLDING CO | American Depository Receipt | 47759T100 | 4,594 | 426,546 | SH | DFND | 1,2,5,20 | 426,546 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES | Common equity shares | 477839104 | 115,358 | 966,923 | SH | DFND | 2,5,8,13,20 | 770,809 | 0 | 196,114 | |
JOHNSON JOHNSON | Common equity shares | 478160104 | 21,063,188 | 152,444,054 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 135,236,911 | 0 | 17,207,143 | |
JOHNSON CONTROLS INTL PLC | Common equity shares | G51502105 | 1,296,436 | 37,040,512 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 33,077,309 | 0 | 3,963,203 | |
JOHNSON OUTDOORS INC -CL A | Common equity shares | 479167108 | 9,954 | 107,029 | SH | DFND | 2,5,10,20 | 87,997 | 0 | 19,032 | |
JONES LANG LASALLE INC | Common equity shares | 48020Q107 | 234,051 | 1,621,760 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 1,446,367 | 0 | 175,393 | |
JOUNCE THERAPEUTICS INC | Common equity shares | 481116101 | 1,699 | 260,989 | SH | DFND | 2,20 | 220,983 | 0 | 40,006 | |
JPMORGAN CHASE CO | Common equity shares | 46625H100 | 17,689,959 | 156,770,281 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 136,649,628 | 0 | 20,120,653 | |
JUMEI INTL HOLDING LTD -ADR | American Depository Receipt | 48138L107 | 582 | 273,147 | SH | DFND | 2,5,20 | 273,147 | 0 | 0 | |
JUNIPER NETWORKS INC | Common equity shares | 48203R104 | 442,738 | 14,772,505 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 13,222,166 | 0 | 1,550,339 | |
JUPAI HOLDINGS LTD -ADR | Depository Receipt | 48205B107 | 381 | 44,300 | SH | DFND | 2,20 | 44,300 | 0 | 0 | |
K12 INC | Common equity shares | 48273U102 | 18,831 | 1,063,673 | SH | DFND | 2,5,8,20 | 609,403 | 0 | 454,270 | |
K2M GROUP HOLDINGS INC | Common equity shares | 48273J107 | 30,194 | 1,103,133 | SH | DFND | 2,5,20 | 976,618 | 0 | 126,515 | |
KADANT INC | Common equity shares | 48282T104 | 23,421 | 217,154 | SH | DFND | 2,5,8,20 | 181,655 | 0 | 35,499 | |
KADMON HOLDINGS INC | Common equity shares | 48283N106 | 4,232 | 1,267,615 | SH | DFND | 2,20 | 1,015,037 | 0 | 252,578 | |
KAISER ALUMINUM CORP | Common equity shares | 483007704 | 73,226 | 671,402 | SH | DFND | 2,5,6,8,10,13,20 | 597,739 | 0 | 73,663 | |
KALA PHARMECUTICAL INC | Common equity shares | 483119103 | 1,929 | 195,643 | SH | DFND | 2,20 | 166,784 | 0 | 28,859 | |
KAMAN CORP | Common equity shares | 483548103 | 56,186 | 841,393 | SH | DFND | 2,5,8,20 | 737,142 | 0 | 104,251 | |
KANDI TECHNOLOGIES GROUP | Common equity shares | 483709101 | 212 | 43,795 | SH | DFND | 2 | 43,795 | 0 | 0 | |
KANSAS CITY SOUTHERN | Common equity shares | 485170302 | 493,801 | 4,359,003 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 3,914,822 | 0 | 444,181 | |
KAPSTONE PAPER PACKAGING | Common equity shares | 48562P103 | 82,178 | 2,423,405 | SH | DFND | 2,5,8,13,20 | 2,074,702 | 0 | 348,703 | |
KAR AUCTION SERVICES INC | Common equity shares | 48238T109 | 106,428 | 1,782,937 | SH | DFND | 2,5,8,13,20 | 1,567,818 | 0 | 215,119 | |
KARYOPHARM THERAPEUTICS INC | Common equity shares | 48576U106 | 33,050 | 1,940,703 | SH | DFND | 2,5,20 | 1,776,234 | 0 | 164,469 | |
KB FINANCIAL GROUP | American Depository Receipt | 48241A105 | 3,827 | 79,304 | SH | DFND | 2,5,6,20 | 75,714 | 0 | 3,590 | |
KB HOME | Common equity shares | 48666K109 | 68,086 | 2,847,694 | SH | DFND | 2,5,6,8,11,20 | 2,525,844 | 0 | 321,850 | |
KBR INC | Common equity shares | 48242W106 | 100,242 | 4,744,074 | SH | DFND | 2,5,6,8,10,11,12,20 | 4,225,152 | 0 | 518,922 | |
KEANE GROUP INC | Common equity shares | 48669A108 | 23,722 | 1,917,674 | SH | DFND | 2,5,20 | 1,736,607 | 0 | 181,067 | |
KEARNY FINANCIAL CORP | Common equity shares | 48716P108 | 30,540 | 2,205,277 | SH | DFND | 2,5,6,8,20 | 1,814,836 | 0 | 390,441 | |
KELLOGG CO | Common equity shares | 487836108 | 803,424 | 11,474,386 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 10,134,234 | 0 | 1,340,152 | |
KELLY SERVICES INC -CL A | Common equity shares | 488152208 | 23,771 | 989,199 | SH | DFND | 2,5,8,20 | 877,103 | 0 | 112,096 | |
KEMET CORP | Common equity shares | 488360207 | 29,308 | 1,580,065 | SH | DFND | 2,5,20 | 1,338,678 | 0 | 241,387 | |
KEMPER CORP/DE | Common equity shares | 488401100 | 166,118 | 2,064,926 | SH | DFND | 2,5,6,8,11,13,20 | 1,884,401 | 0 | 180,525 | |
KENNAMETAL INC | Common equity shares | 489170100 | 117,221 | 2,691,042 | SH | DFND | 2,5,6,8,11,20 | 2,381,987 | 0 | 309,055 | |
KENNEDY-WILSON HOLDINGS INC | Common equity shares | 489398107 | 58,246 | 2,709,157 | SH | DFND | 2,5,8,20 | 2,217,037 | 0 | 492,120 | |
KEPCO-KOREA ELEC POWER CORP | American Depository Receipt | 500631106 | 3,814 | 289,668 | SH | DFND | 2,5,6 | 289,668 | 0 | 0 | |
KERYX BIOPHARMACEUTICALS INC | Common equity shares | 492515101 | 17,459 | 5,135,293 | SH | DFND | 2,5,8,20 | 4,833,555 | 0 | 301,738 | |
KEURIG DR PEPPER INC | Common equity shares | 49271V100 | 54,389 | 2,347,415 | SH | DFND | 1,2,5,6,8,10,12,13,20 | 2,170,723 | 0 | 176,692 | |
KEY ENERGY SERVICES INC | Common equity shares | 49309J103 | 1,955 | 171,032 | SH | DFND | 2,20 | 146,466 | 0 | 24,566 | |
KEYCORP | Common equity shares | 493267108 | 1,067,091 | 53,649,538 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 49,054,223 | 0 | 4,595,315 | |
KEYSIGHT TECHNOLOGIES INC | Common equity shares | 49338L103 | 394,369 | 5,950,114 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 5,424,126 | 0 | 525,988 | |
KEYW HOLDING CORP | Common equity shares | 493723100 | 18,732 | 2,163,352 | SH | DFND | 2,5,8,20 | 1,991,139 | 0 | 172,213 | |
KEZAR LIFE SCIENCES | Common Stock | 49372L100 | 849 | 39,600 | SH | DFND | 2,20 | 30,200 | 0 | 9,400 | |
KFORCE INC | Common equity shares | 493732101 | 19,907 | 529,435 | SH | DFND | 2,5,8,10,20 | 414,041 | 0 | 115,394 | |
KILROY REALTY CORP | Real Estate Investment Trust | 49427F108 | 307,733 | 4,292,495 | SH | DFND | 2,5,6,8,10,11,13,18,19,20 | 4,011,619 | 0 | 280,876 | |
KIMBALL ELECTRONICS INC | Common equity shares | 49428J109 | 12,401 | 631,020 | SH | DFND | 2,5,8,20 | 546,315 | 0 | 84,705 | |
KIMBALL INTERNATIONAL -CL B | Common equity shares | 494274103 | 12,576 | 750,909 | SH | DFND | 2,5,8,20 | 613,394 | 0 | 137,515 | |
KIMBERLY-CLARK CORP | Common equity shares | 494368103 | 1,967,959 | 17,317,451 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 15,663,457 | 0 | 1,653,994 | |
KIMCO REALTY CORP | Real Estate Investment Trust | 49446R109 | 415,708 | 24,833,321 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 22,292,595 | 0 | 2,540,726 | |
KINDER MORGAN INC | Common equity shares | 49456B101 | 1,688,954 | 95,259,723 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 86,889,177 | 0 | 8,370,546 | |
KINDRED BIOSCIENCES INC | Common equity shares | 494577109 | 5,609 | 402,334 | SH | DFND | 2,20 | 323,358 | 0 | 78,976 | |
KINGSTONE COS INC | Common equity shares | 496719105 | 2,562 | 134,716 | SH | DFND | 2,20 | 114,962 | 0 | 19,754 | |
KINIKSA PHRMCETCLS LTD | Common Stock | G5269C101 | 1,646 | 64,499 | SH | DFND | 2,20 | 52,089 | 0 | 12,410 | |
KINSALE CAPITAL GROUP INC | Common equity shares | 49714P108 | 24,358 | 381,500 | SH | DFND | 2,5,20 | 323,875 | 0 | 57,625 | |
KIRBY CORP | Common equity shares | 497266106 | 118,793 | 1,444,305 | SH | DFND | 2,5,6,8,11,13,20 | 1,364,456 | 0 | 79,849 | |
KIRKLAND`S INC | Common equity shares | 497498105 | 4,213 | 417,587 | SH | DFND | 2,20 | 367,944 | 0 | 49,643 | |
KITE REALTY GROUP TRUST | Real Estate Investment Trust | 49803T300 | 57,041 | 3,426,069 | SH | DFND | 2,5,8,10,18,20 | 3,040,523 | 0 | 385,546 | |
KKR CO INC | Limited Partnership | 48251W104 | 23,428 | 859,106 | SH | DFND | 20 | 397,700 | 0 | 461,406 | |
KKR REAL ESTATE FIN TR INC | Common equity shares | 48251K100 | 5,810 | 288,152 | SH | DFND | 2,5,20 | 239,737 | 0 | 48,415 | |
KLA-TENCOR CORP | Common equity shares | 482480100 | 677,969 | 6,665,716 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 5,954,808 | 0 | 710,908 | |
KLX ENERGY SERVS HLDNG | Common Stock | 48253L106 | 18,932 | 591,526 | SH | DFND | 2,5,8,20 | 517,238 | 0 | 74,288 | |
KLX INC | Common equity shares | 482539103 | 114,064 | 1,816,847 | SH | DFND | 2,5,6,8,20 | 1,646,141 | 0 | 170,706 | |
KMG CHEMICALS INC | Common equity shares | 482564101 | 21,006 | 278,021 | SH | DFND | 2,5,20 | 233,473 | 0 | 44,548 | |
KNIGHT-SWIFT TRPTN HLDGS INC | Common equity shares | 499049104 | 153,035 | 4,438,593 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 3,900,440 | 0 | 538,153 | |
KNOLL INC | Common equity shares | 498904200 | 26,393 | 1,125,503 | SH | DFND | 2,5,8,10,20 | 886,792 | 0 | 238,711 | |
KNOWLES CORP | Common equity shares | 49926D109 | 40,625 | 2,444,380 | SH | DFND | 1,2,5,8,13,20 | 2,130,599 | 0 | 313,781 | |
KOHL`S CORP | Common equity shares | 500255104 | 627,846 | 8,421,761 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 7,411,437 | 0 | 1,010,324 | |
KONA GRILL INC | Common equity shares | 50047H201 | 25 | 10,880 | SH | DFND | 20 | 10,880 | 0 | 0 | |
KONINKLIJKE PHILIPS NV | Similar to ADR Certificates representing ordinary shares | 500472303 | 2,046 | 44,965 | SH | DFND | 1,20 | 44,965 | 0 | 0 | |
KOPIN CORP | Common equity shares | 500600101 | 4,018 | 1,661,392 | SH | DFND | 2,5,20 | 1,453,908 | 0 | 207,484 | |
KOPPERS HOLDINGS INC | Common equity shares | 50060P106 | 20,365 | 653,739 | SH | DFND | 2,5,8,20 | 534,053 | 0 | 119,686 | |
KORN/FERRY INTERNATIONAL | Common equity shares | 500643200 | 80,276 | 1,630,399 | SH | DFND | 2,5,8,10,20 | 1,411,154 | 0 | 219,245 | |
KORNIT DIGITAL LTD | Common equity shares | M6372Q113 | 3,421 | 156,155 | SH | DFND | 2,5,20 | 134,849 | 0 | 21,306 | |
KOSMOS ENERGY LTD | Common equity shares | G5315B107 | 54,865 | 5,868,134 | SH | DFND | 2,5,20 | 5,563,387 | 0 | 304,747 | |
KRAFT HEINZ CO | Common equity shares | 500754106 | 1,420,399 | 25,773,941 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 23,192,092 | 0 | 2,581,849 | |
KRATON CORP | Common equity shares | 50077C106 | 42,046 | 891,704 | SH | DFND | 2,5,8,20 | 775,231 | 0 | 116,473 | |
KRATOS DEFENSE SECURITY | Common equity shares | 50077B207 | 64,069 | 4,334,904 | SH | DFND | 2,5,20 | 4,062,180 | 0 | 272,724 | |
KROGER CO | Common equity shares | 501044101 | 1,047,814 | 35,994,705 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 31,673,197 | 0 | 4,321,508 | |
KRONOS WORLDWIDE INC | Common equity shares | 50105F105 | 7,491 | 460,579 | SH | DFND | 2,5,8,20 | 383,377 | 0 | 77,202 | |
KT CORP | American Depository Receipt | 48268K101 | 12,951 | 872,064 | SH | DFND | 2,5,6,12,20 | 872,064 | 0 | 0 | |
KULICKE SOFFA INDUSTRIES | Common equity shares | 501242101 | 19,238 | 806,967 | SH | DFND | 2,5,8,20 | 759,937 | 0 | 47,030 | |
KURA ONCOLOGY INC | Common equity shares | 50127T109 | 20,484 | 1,170,346 | SH | DFND | 2,5,20 | 1,089,775 | 0 | 80,571 | |
KVH INDUSTRIES INC | Common equity shares | 482738101 | 3,722 | 284,351 | SH | DFND | 2,20 | 237,860 | 0 | 46,491 | |
L BRANDS INC | Common equity shares | 501797104 | 319,570 | 10,547,067 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 9,429,050 | 0 | 1,118,017 | |
L3 TECHNOLOGIES INC | Common equity shares | 502413107 | 732,444 | 3,444,820 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 3,158,933 | 0 | 285,887 | |
LA JOLLA PHARMACEUTICAL CO | Common equity shares | 503459604 | 33,153 | 1,647,117 | SH | DFND | 2,5,20 | 1,585,190 | 0 | 61,927 | |
LA-Z-BOY INC | Common equity shares | 505336107 | 44,425 | 1,405,860 | SH | DFND | 2,5,8,10,20 | 1,196,035 | 0 | 209,825 | |
LABORATORY CP OF AMER HLDGS | Common equity shares | 50540R409 | 738,102 | 4,249,776 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 3,810,705 | 0 | 439,071 | |
LADDER CAPITAL CORP | Common equity shares | 505743104 | 31,868 | 1,881,218 | SH | DFND | 2,5,8,10,20 | 1,516,063 | 0 | 365,155 | |
LADENBURG THALMANN FINL SERV | Common equity shares | 50575Q102 | 5,352 | 1,983,154 | SH | DFND | 2,5,20 | 1,659,749 | 0 | 323,405 | |
LAKELAND BANCORP INC | Common equity shares | 511637100 | 19,797 | 1,096,644 | SH | DFND | 2,5,8,20 | 927,806 | 0 | 168,838 | |
LAKELAND FINANCIAL CORP | Common equity shares | 511656100 | 23,688 | 509,628 | SH | DFND | 2,5,8,20 | 414,594 | 0 | 95,034 | |
LAM RESEARCH CORP | Common equity shares | 512807108 | 984,772 | 6,491,618 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 5,794,132 | 0 | 697,486 | |
LAMAR ADVERTISING CO -CL A | Common equity shares | 512816109 | 168,867 | 2,170,473 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,040,561 | 0 | 129,912 | |
LAMB WESTON HOLDINGS INC | Common equity shares | 513272104 | 258,912 | 3,887,501 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 3,684,498 | 0 | 203,003 | |
LANCASTER COLONY CORP | Common equity shares | 513847103 | 213,330 | 1,429,710 | SH | DFND | 2,5,6,8,11,20 | 1,367,592 | 0 | 62,118 | |
LANDEC CORP | Common equity shares | 514766104 | 7,379 | 512,257 | SH | DFND | 2,5,8,20 | 435,159 | 0 | 77,098 | |
LANDSTAR SYSTEM INC | Common equity shares | 515098101 | 144,844 | 1,187,262 | SH | DFND | 2,5,6,8,11,13,20 | 1,122,226 | 0 | 65,036 | |
LANDS` END INC | Common equity shares | 51509F105 | 8,120 | 462,676 | SH | DFND | 2,5,8,20 | 418,084 | 0 | 44,592 | |
LANNETT CO INC | Common equity shares | 516012101 | 4,436 | 934,139 | SH | DFND | 2,5,8,20 | 816,131 | 0 | 118,008 | |
LANTHEUS HOLDINGS INC | Common equity shares | 516544103 | 22,389 | 1,497,938 | SH | DFND | 2,5,20 | 1,323,618 | 0 | 174,320 | |
LAREDO PETROLEUM INC | Common equity shares | 516806106 | 90,433 | 11,068,649 | SH | DFND | 2,5,20 | 10,528,341 | 0 | 540,308 | |
LAS VEGAS SANDS CORP | Common equity shares | 517834107 | 440,948 | 7,432,117 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 6,485,350 | 0 | 946,767 | |
LASALLE HOTEL PROPERTIES | Real Estate Investment Trust | 517942108 | 181,080 | 5,235,003 | SH | DFND | 2,5,6,8,10,11,13,18,20 | 4,755,801 | 0 | 479,202 | |
LATAM AIRLINES GROUP SA | American Depository Receipt | 51817R106 | 7,734 | 822,926 | SH | DFND | 2,5,6,13,20 | 799,958 | 0 | 22,968 | |
LATTICE SEMICONDUCTOR CORP | Common equity shares | 518415104 | 23,805 | 2,975,553 | SH | DFND | 2,5,8,20 | 2,559,531 | 0 | 416,022 | |
LAUDER (ESTEE) COS INC -CL A | Common equity shares | 518439104 | 1,364,490 | 9,389,524 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 8,348,125 | 0 | 1,041,399 | |
LAUREATE EDUCATION INC | Common equity shares | 518613203 | 21,185 | 1,371,937 | SH | DFND | 2,5,20 | 1,122,453 | 0 | 249,484 | |
LAWSON PRODUCTS | Common equity shares | 520776105 | 3,150 | 92,942 | SH | DFND | 2,20 | 75,014 | 0 | 17,928 | |
LAZARD LTD | Common equity shares | G54050102 | 68,282 | 1,418,744 | SH | DFND | 2,5,13,20 | 1,257,035 | 0 | 161,709 | |
LCI INDUSTRIES | Common equity shares | 50189K103 | 60,360 | 729,029 | SH | DFND | 2,5,8,13,20 | 616,153 | 0 | 112,876 | |
LCNB CORP | Common equity shares | 50181P100 | 2,647 | 141,919 | SH | DFND | 2,20 | 116,888 | 0 | 25,031 | |
LEAF GROUP LTD | Common equity shares | 52177G102 | 2,396 | 239,487 | SH | DFND | 2,20 | 209,385 | 0 | 30,102 | |
LEAR CORP | Common equity shares | 521865204 | 231,588 | 1,596,877 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 1,380,352 | 0 | 216,525 | |
LEE ENTERPRISES INC | Common equity shares | 523768109 | 178 | 67,323 | SH | DFND | 2,20 | 67,323 | 0 | 0 | |
LEGACY TEX FINANCIAL GRP INC | Common equity shares | 52471Y106 | 81,272 | 1,907,763 | SH | DFND | 2,5,8,20 | 1,686,372 | 0 | 221,391 | |
LEGG MASON INC | Common equity shares | 524901105 | 73,817 | 2,363,665 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,226,891 | 0 | 136,774 | |
LEGGETT PLATT INC | Common equity shares | 524660107 | 498,980 | 11,394,648 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 10,679,029 | 0 | 715,619 | |
LEIDOS HOLDINGS INC | Common equity shares | 525327102 | 326,274 | 4,717,758 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 4,413,715 | 0 | 304,043 | |
LEMAITRE VASCULAR INC | Common equity shares | 525558201 | 25,136 | 648,924 | SH | DFND | 2,5,20 | 599,780 | 0 | 49,144 | |
LENDINGCLUB CORP | Common equity shares | 52603A109 | 24,347 | 6,273,492 | SH | DFND | 2,5,8,20 | 5,238,456 | 0 | 1,035,036 | |
LENDINGTREE INC | Common equity shares | 52603B107 | 110,495 | 480,217 | SH | DFND | 2,5,6,8,11,20 | 453,998 | 0 | 26,219 | |
LENNAR CORP | Common equity shares | 526057104 | 590,221 | 12,641,287 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 11,429,341 | 0 | 1,211,946 | |
LENNAR CORP | Common equity shares | 526057302 | 2,336 | 60,655 | SH | DFND | 1,2,5,8,10,13,20 | 52,040 | 0 | 8,615 | |
LENNOX INTERNATIONAL INC | Common equity shares | 526107107 | 284,644 | 1,303,277 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 1,175,642 | 0 | 127,635 | |
LEVEL ONE BANCORP INC | Common Stock | 52730D208 | 512 | 18,399 | SH | DFND | 2,20 | 8,897 | 0 | 9,502 | |
LEXICON PHARMACEUTICALS INC | Common equity shares | 528872302 | 26,994 | 2,530,044 | SH | DFND | 2,5,8,20 | 2,316,723 | 0 | 213,321 | |
LEXINFINTECH HLDG -ADR | Depository Receipt | 528877103 | 538 | 54,132 | SH | DFND | 2 | 54,132 | 0 | 0 | |
LEXINGTON REALTY TRUST | Real Estate Investment Trust | 529043101 | 59,080 | 7,118,287 | SH | DFND | 2,5,8,10,20 | 6,114,187 | 0 | 1,004,100 | |
LG DISPLAY CO LTD | American Depository Receipt | 50186V102 | 2,401 | 276,862 | SH | DFND | 2,5,6,20 | 266,715 | 0 | 10,147 | |
LGI HOMES INC | Common equity shares | 50187T106 | 33,372 | 703,473 | SH | DFND | 2,5,8,20 | 614,642 | 0 | 88,831 | |
LHC GROUP INC | Common equity shares | 50187A107 | 88,687 | 861,163 | SH | DFND | 2,5,8,20 | 755,531 | 0 | 105,632 | |
LIBBEY INC | Common equity shares | 529898108 | 262 | 30,035 | SH | DFND | 2,20 | 30,035 | 0 | 0 | |
LIBERTY BROADBAND CORP | Common equity shares | 530307107 | 24,127 | 286,085 | SH | DFND | 2,5,6,8,10,12,13,20 | 267,608 | 0 | 18,477 | |
LIBERTY BROADBAND CORP | Common equity shares | 530307305 | 175,309 | 2,079,564 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 1,796,577 | 0 | 282,987 | |
LIBERTY EXPEDIA HOLDINGS INC | Common equity shares | 53046P109 | 64,114 | 1,363,070 | SH | DFND | 2,5,8,13,20 | 1,175,778 | 0 | 187,292 | |
LIBERTY GLOBAL PLC | Common equity shares | G5480U104 | 67,990 | 2,350,233 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 1,764,696 | 0 | 585,537 | |
LIBERTY GLOBAL PLC | Common equity shares | G5480U120 | 234,227 | 8,317,592 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 7,437,097 | 0 | 880,495 | |
LIBERTY INTERACTIVE LLC | Conv Bond | 530715AG6 | 9,144 | 13,000,000 | SH | DFND | 2 | 13,000,000 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | Conv Bond | 530715AL5 | 10,460 | 15,283,458 | SH | DFND | 2 | 15,283,458 | 0 | 0 | |
LIBERTY INTERACTIVE LLC | A U S issuer issuing in U S dollars in the U S capital market | 530715AN1 | 6,736 | 9,700,000 | SH | DFND | 2 | 9,700,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | Common equity shares | G9001E102 | 17,346 | 832,163 | SH | DFND | 2,5,13,20 | 695,232 | 0 | 136,931 | |
LIBERTY LATIN AMERICA LTD | Common equity shares | G9001E128 | 46,026 | 2,230,973 | SH | DFND | 2,5,8,13,20 | 1,849,025 | 0 | 381,948 | |
LIBERTY MEDIA BRAVES GROUP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229706 | 5,225 | 191,423 | SH | DFND | 2,5,8,13,20 | 162,802 | 0 | 28,621 | |
LIBERTY MEDIA BRAVES GROUP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229888 | 18,478 | 677,922 | SH | DFND | 2,5,8,13,20 | 563,042 | 0 | 114,880 | |
LIBERTY MEDIA CORP | Conv Bond | 531229AF9 | 18,150 | 15,425,000 | SH | DFND | 2,5 | 15,425,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | Conv Bond | 531229AB8 | 43,226 | 35,277,000 | SH | DFND | 2,5 | 35,277,000 | 0 | 0 | |
LIBERTY MEDIA FORMULA ONE | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229870 | 9,188 | 258,200 | SH | DFND | 2,5,13,20 | 234,348 | 0 | 23,852 | |
LIBERTY MEDIA FORMULA ONE | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229854 | 132,768 | 3,570,003 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 3,003,840 | 0 | 566,163 | |
LIBERTY MEDIA SIRIUSXM GROUP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229607 | 153,028 | 3,521,948 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 3,084,413 | 0 | 437,535 | |
LIBERTY MEDIA SIRIUSXM GROUP | Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin | 531229409 | 85,086 | 1,958,824 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 1,517,436 | 0 | 441,388 | |
LIBERTY OILFIELD SVS | Common Stock | 53115L104 | 16,462 | 763,255 | SH | DFND | 2,5,20 | 632,682 | 0 | 130,573 | |
LIBERTY PROPERTY TRUST | Real Estate Investment Trust | 531172104 | 344,418 | 8,152,003 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 7,360,253 | 0 | 791,750 | |
LIBERTY TRIPADVISOR HOLDINGS | Common equity shares | 531465102 | 24,126 | 1,624,315 | SH | DFND | 2,5,8,20 | 1,324,445 | 0 | 299,870 | |
LIFE STORAGE INC | Real Estate Investment Trust | 53223X107 | 196,109 | 2,060,802 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 1,925,284 | 0 | 135,518 | |
LIFEPOINT HEALTH INC | Common equity shares | 53219L109 | 85,097 | 1,321,406 | SH | DFND | 2,5,6,8,11,12,20 | 1,196,178 | 0 | 125,228 | |
LIFETIME BRANDS INC | Common equity shares | 53222Q103 | 2,044 | 187,767 | SH | DFND | 2,5,20 | 158,926 | 0 | 28,841 | |
LIGAND PHARMACEUTICAL INC | Common equity shares | 53220K504 | 236,084 | 860,111 | SH | DFND | 2,5,8,10,13,20 | 784,366 | 0 | 75,745 | |
LILIS ENERGY INC | Common equity shares | 532403201 | 3,428 | 700,173 | SH | DFND | 2,5,20 | 572,783 | 0 | 127,390 | |
LILLY (ELI) CO | Common equity shares | 532457108 | 4,293,973 | 40,014,611 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 35,658,353 | 0 | 4,356,258 | |
LIMELIGHT NETWORKS INC | Common equity shares | 53261M104 | 10,318 | 2,054,845 | SH | DFND | 2,5,20 | 1,754,817 | 0 | 300,028 | |
LIMONEIRA CO | Common equity shares | 532746104 | 5,735 | 219,745 | SH | DFND | 2,5,20 | 185,101 | 0 | 34,644 | |
LINCOLN EDUCATIONAL SERVICES | Common equity shares | 533535100 | 26 | 11,584 | SH | DFND | 20 | 11,584 | 0 | 0 | |
LINCOLN ELECTRIC HLDGS INC | Common equity shares | 533900106 | 276,237 | 2,956,277 | SH | DFND | 2,5,6,8,11,13,20 | 2,858,364 | 0 | 97,913 | |
LINCOLN NATIONAL CORP | Common equity shares | 534187109 | 678,601 | 10,029,597 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 9,037,220 | 0 | 992,377 | |
LINDBLAD EXPEDITIONS HLDGS | Common equity shares | 535219109 | 6,203 | 417,233 | SH | DFND | 2,5,20 | 346,373 | 0 | 70,860 | |
LINDSAY CORP | Common equity shares | 535555106 | 31,217 | 311,453 | SH | DFND | 2,5,8,20 | 272,423 | 0 | 39,030 | |
LINK MOTION INC -ADR | American Depository Receipt | 53577L105 | 8 | 11,777 | SH | DFND | 2 | 11,777 | 0 | 0 | |
LIONS GATE ENTERTAINMENT CP | Common equity shares | 535919401 | 16,299 | 668,351 | SH | DFND | 2,5,8,20 | 596,746 | 0 | 71,605 | |
LIONS GATE ENTERTAINMENT CP | Common equity shares | 535919500 | 27,807 | 1,193,422 | SH | DFND | 2,5,8,13,20 | 1,050,979 | 0 | 142,443 | |
LIPOCINE INC | Common equity shares | 53630X104 | 18 | 12,400 | SH | DFND | 20 | 12,400 | 0 | 0 | |
LIQUIDIA TECHNOLOGIES | Common Stock | 53635D202 | 1,014 | 37,000 | SH | DFND | 2,20 | 28,100 | 0 | 8,900 | |
LIQUIDITY SERVICES INC | Common equity shares | 53635B107 | 4,089 | 643,737 | SH | DFND | 2,5,20 | 574,506 | 0 | 69,231 | |
LITHIA MOTORS INC -CL A | Common equity shares | 536797103 | 61,231 | 749,890 | SH | DFND | 2,5,8,20 | 670,461 | 0 | 79,429 | |
LITTELFUSE INC | Common equity shares | 537008104 | 136,491 | 689,758 | SH | DFND | 2,5,6,8,11,13,20 | 612,695 | 0 | 77,063 | |
LIVANOVA PLC | Common equity shares | G5509L101 | 204,556 | 1,650,060 | SH | DFND | 2,5,6,8,11,13,20 | 1,473,810 | 0 | 176,250 | |
LIVE NATION ENTERTAINMENT | Common equity shares | 538034109 | 239,109 | 4,389,924 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 3,935,021 | 0 | 454,903 | |
LIVE OAK BANCSHARES INC | Common equity shares | 53803X105 | 21,830 | 814,574 | SH | DFND | 2,5,20 | 733,079 | 0 | 81,495 | |
LIVEPERSON INC | Common equity shares | 538146101 | 41,696 | 1,606,894 | SH | DFND | 2,5,8,20 | 1,394,385 | 0 | 212,509 | |
LIVEXLIVE MEDIA | Common Stock | 53839L208 | 427 | 108,565 | SH | DFND | 2,20 | 88,383 | 0 | 20,182 | |
LKQ CORP | Common equity shares | 501889208 | 411,867 | 13,004,657 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 11,481,991 | 0 | 1,522,666 | |
LLOYDS BANKING GROUP PLC | American Depository Receipt | 539439109 | 55 | 17,941 | SH | DFND | 20 | 17,941 | 0 | 0 | |
LOCKHEED MARTIN CORP | Common equity shares | 539830109 | 15,703,364 | 45,390,696 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 44,581,515 | 0 | 809,181 | |
LOEWS CORP | Common equity shares | 540424108 | 672,526 | 13,388,992 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 11,934,611 | 0 | 1,454,381 | |
LOGMEIN INC | Common equity shares | 54142L109 | 124,832 | 1,401,036 | SH | DFND | 1,2,5,6,8,11,13,20 | 1,256,415 | 0 | 144,621 | |
LONESTAR RESOURCES US INC | Common equity shares | 54240F103 | 89 | 11,500 | SH | DFND | 20 | 11,500 | 0 | 0 | |
LORAL SPACE COMMUNICATIONS | Common equity shares | 543881106 | 12,151 | 267,577 | SH | DFND | 2,5,8,20 | 228,542 | 0 | 39,035 | |
LOUISIANA-PACIFIC CORP | Common equity shares | 546347105 | 126,869 | 4,789,314 | SH | DFND | 2,5,6,8,11,13,20 | 4,247,293 | 0 | 542,021 | |
LOWE`S COMPANIES INC | Common equity shares | 548661107 | 4,083,004 | 35,560,067 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 31,997,393 | 0 | 3,562,674 | |
LOXO ONCOLOGY INC | Common equity shares | 548862101 | 159,592 | 934,244 | SH | DFND | 2,5,8,10,13,20 | 845,641 | 0 | 88,603 | |
LPL FINANCIAL HOLDINGS INC | Common equity shares | 50212V100 | 75,903 | 1,176,516 | SH | DFND | 2,5,8,13,20 | 1,034,224 | 0 | 142,292 | |
LRAD CORP | Common equity shares | 50213V109 | 41 | 13,450 | SH | DFND | 20 | 13,450 | 0 | 0 | |
LSB INDUSTRIES INC | Common equity shares | 502160104 | 5,115 | 523,064 | SH | DFND | 2,5,20 | 459,151 | 0 | 63,913 | |
LSC COMMUNICATIONS INC | Common equity shares | 50218P107 | 11,316 | 1,022,915 | SH | DFND | 2,5,8,20 | 896,696 | 0 | 126,219 | |
LSI INDUSTRIES INC | Common equity shares | 50216C108 | 204 | 44,257 | SH | DFND | 2,20 | 42,557 | 0 | 1,700 | |
LTC PROPERTIES INC | Real Estate Investment Trust | 502175102 | 77,305 | 1,752,518 | SH | DFND | 2,5,8,10,18,20 | 1,537,627 | 0 | 214,891 | |
LULULEMON ATHLETICA INC | Common equity shares | 550021109 | 333,634 | 2,053,343 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 1,768,258 | 0 | 285,085 | |
LUMBER LIQUIDATORS HLDGS INC | Common equity shares | 55003T107 | 11,896 | 767,842 | SH | DFND | 2,5,8,20 | 673,248 | 0 | 94,594 | |
LUMENTUM HOLDINGS INC | Common equity shares | 55024U109 | 127,863 | 2,132,743 | SH | DFND | 2,5,6,8,11,13,20 | 1,903,487 | 0 | 229,256 | |
LUMENTUM HOLDINGS INC | Conv Bond | 55024UAB5 | 18,969 | 15,825,000 | SH | DFND | 2,5 | 15,825,000 | 0 | 0 | |
LUMINEX CORP | Common equity shares | 55027E102 | 41,522 | 1,370,017 | SH | DFND | 2,5,8,10,20 | 1,176,026 | 0 | 193,991 | |
LUNA INNOVATIONS INC | Common equity shares | 550351100 | 37 | 11,302 | SH | DFND | 20 | 11,302 | 0 | 0 | |
LUTHER BURBANK CORP | Common Stock | 550550107 | 2,597 | 238,825 | SH | DFND | 2,20 | 187,158 | 0 | 51,667 | |
LUXFER HOLDINGS PLC | American Depository Receipt | G5698W116 | 212 | 9,128 | SH | DFND | 2 | 9,128 | 0 | 0 | |
LUXOFT HOLDING INC | Common equity shares | G57279104 | 1,433 | 30,285 | SH | DFND | 2 | 30,285 | 0 | 0 | |
LYDALL INC | Common equity shares | 550819106 | 25,309 | 587,082 | SH | DFND | 2,5,8,20 | 420,480 | 0 | 166,602 | |
LYONDELLBASELL INDUSTRIES NV | Common equity shares | N53745100 | 1,464,688 | 14,288,181 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 12,706,527 | 0 | 1,581,654 | |
M T BANK CORP | Common equity shares | 55261F104 | 1,204,469 | 7,320,220 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 6,664,944 | 0 | 655,276 | |
M/ACOM TECHNOLOGY SOLUTIONS | Common equity shares | 55405Y100 | 26,642 | 1,293,322 | SH | DFND | 2,5,8,20 | 1,143,416 | 0 | 149,906 | |
M/I HOMES INC | Common equity shares | 55305B101 | 21,975 | 918,326 | SH | DFND | 2,5,8,20 | 817,971 | 0 | 100,355 | |
MACATAWA BANK CORP | Common equity shares | 554225102 | 5,669 | 484,455 | SH | DFND | 2,5,20 | 409,555 | 0 | 74,900 | |
MACERICH CO | Real Estate Investment Trust | 554382101 | 380,312 | 6,878,622 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 6,001,231 | 0 | 877,391 | |
MACK-CALI REALTY CORP | Real Estate Investment Trust | 554489104 | 89,715 | 4,219,900 | SH | DFND | 2,5,6,8,10,11,18,20 | 3,830,691 | 0 | 389,209 | |
MACQUARIE INFRASTRUCTURE | Conv Bond | 55608BAA3 | 13,915 | 13,950,000 | SH | DFND | 2,5 | 13,950,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE | Conv Bond | 55608BAB1 | 11,112 | 12,250,000 | SH | DFND | 2,5 | 12,250,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CP | Closed end mutual fund | 55608B105 | 81,249 | 1,761,382 | SH | DFND | 2,5,8,13,20 | 1,652,937 | 0 | 108,445 | |
MACROGENICS INC | Common equity shares | 556099109 | 26,564 | 1,239,115 | SH | DFND | 2,5,8,20 | 1,112,083 | 0 | 127,032 | |
MACY`S INC | Common equity shares | 55616P104 | 531,234 | 15,296,006 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 13,563,385 | 0 | 1,732,621 | |
MADDEN STEVEN LTD | Common equity shares | 556269108 | 89,370 | 1,689,488 | SH | DFND | 2,5,8,10,20 | 1,456,993 | 0 | 232,495 | |
MADISON SQUARE GARDEN CO | Common equity shares | 55825T103 | 76,459 | 242,473 | SH | DFND | 2,5,8,13,20 | 215,550 | 0 | 26,923 | |
MADRIGAL PHARMACEUTICALS INC | Common equity shares | 558868105 | 91,704 | 428,269 | SH | DFND | 2,5,8,10,20 | 406,557 | 0 | 21,712 | |
MAGELLAN HEALTH INC | Common equity shares | 559079207 | 53,032 | 736,118 | SH | DFND | 2,5,8,12,20 | 640,618 | 0 | 95,500 | |
MAGIC SOFTWARE ENTERPRISES | Common equity shares | 559166103 | 286 | 33,690 | SH | DFND | 2 | 33,690 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | Common equity shares | 55933J203 | 515 | 51,965 | SH | DFND | 2 | 51,965 | 0 | 0 | |
MAGNOLIA OIL GAS CORP | Common Stock | 559663109 | 814 | 54,200 | SH | DFND | 20 | 54,200 | 0 | 0 | |
MAGYAR BANCORP INC | Common equity shares | 55977T109 | 449 | 36,954 | SH | DFND | 20 | 0 | 0 | 36,954 | |
MAIDEN HOLDINGS LTD | Common equity shares | G5753U112 | 5,600 | 1,964,630 | SH | DFND | 2,5,8,20 | 1,639,867 | 0 | 324,763 | |
MAJESCO | Common equity shares | 56068V102 | 214 | 28,198 | SH | DFND | 2,20 | 18,735 | 0 | 9,463 | |
MAKEMYTRIP LTD | Common equity shares | V5633W109 | 16,918 | 616,321 | SH | DFND | 2,20 | 47,263 | 0 | 569,058 | |
MALIBU BOATS INC | Common equity shares | 56117J100 | 23,809 | 435,081 | SH | DFND | 2,5,10,20 | 322,151 | 0 | 112,930 | |
MALLINCKRODT PLC | Common equity shares | G5785G107 | 103,710 | 3,538,467 | SH | DFND | 2,5,6,8,10,11,12,13,20 | 3,234,526 | 0 | 303,941 | |
MALVERN BANCORP INC | Common equity shares | 561409103 | 2,583 | 107,863 | SH | DFND | 2,20 | 74,206 | 0 | 33,657 | |
MAMMOTH ENERGY SERVICES INC | Common equity shares | 56155L108 | 6,327 | 217,399 | SH | DFND | 2,20 | 186,164 | 0 | 31,235 | |
MANCHESTER UNITED PLC | Common equity shares | G5784H106 | 535 | 23,772 | SH | DFND | 2 | 23,772 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | Common equity shares | 562750109 | 94,740 | 1,735,105 | SH | DFND | 2,5,6,8,11,13,20 | 1,628,121 | 0 | 106,984 | |
MANITEX INTERNATIONAL INC | Common equity shares | 563420108 | 2,271 | 215,626 | SH | DFND | 2,20 | 181,280 | 0 | 34,346 | |
MANITOWOC CO | Common equity shares | 563571405 | 16,686 | 695,511 | SH | DFND | 2,5,8,13,20 | 581,412 | 0 | 114,099 | |
MANNKIND CORP | Common equity shares | 56400P706 | 4,164 | 2,275,087 | SH | DFND | 2,5,20 | 1,810,216 | 0 | 464,871 | |
MANPOWERGROUP | Common equity shares | 56418H100 | 210,745 | 2,451,627 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 2,087,834 | 0 | 363,793 | |
MANTECH INTL CORP | Common equity shares | 564563104 | 49,812 | 786,901 | SH | DFND | 2,5,8,10,20 | 690,187 | 0 | 96,714 | |
MANULIFE FINANCIAL CORP | Common equity shares | 56501R106 | 465 | 25,993 | SH | DFND | 20 | 25,993 | 0 | 0 | |
MARATHON OIL CORP | Common equity shares | 565849106 | 1,018,097 | 43,732,638 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 40,338,279 | 0 | 3,394,359 | |
MARATHON PETROLEUM CORP | Common equity shares | 56585A102 | 1,838,345 | 22,987,862 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 20,957,700 | 0 | 2,030,162 | |
MARCHEX INC | Common equity shares | 56624R108 | 101 | 36,034 | SH | DFND | 2,20 | 36,034 | 0 | 0 | |
MARCUS MILLICHAP INC | Common equity shares | 566324109 | 12,665 | 364,836 | SH | DFND | 2,5,8,20 | 293,301 | 0 | 71,535 | |
MARCUS CORP | Common equity shares | 566330106 | 23,591 | 561,089 | SH | DFND | 2,5,8,20 | 471,422 | 0 | 89,667 | |
MARINE PRODUCTS CORP | Common equity shares | 568427108 | 3,330 | 145,436 | SH | DFND | 2,20 | 120,975 | 0 | 24,461 | |
MARINEMAX INC | Common equity shares | 567908108 | 17,433 | 820,331 | SH | DFND | 2,5,8,20 | 733,101 | 0 | 87,230 | |
MARINUS PHARMACEUTICALS INC | Common equity shares | 56854Q101 | 5,817 | 581,696 | SH | DFND | 2,5,20 | 475,170 | 0 | 106,526 | |
MARKEL CORP | Common equity shares | 570535104 | 356,357 | 299,834 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 266,010 | 0 | 33,824 | |
MARKETAXESS HOLDINGS INC | Common equity shares | 57060D108 | 170,939 | 957,671 | SH | DFND | 2,5,6,8,11,13,20 | 900,179 | 0 | 57,492 | |
MARLIN BUSINESS SERVICES INC | Common equity shares | 571157106 | 5,077 | 175,804 | SH | DFND | 2,5,20 | 149,855 | 0 | 25,949 | |
MARRIOTT INTL INC | Common equity shares | 571903202 | 1,616,492 | 12,243,436 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 10,972,501 | 0 | 1,270,935 | |
MARRIOTT VACATIONS WORLDWIDE | Common equity shares | 57164Y107 | 148,050 | 1,324,837 | SH | DFND | 1,2,5,6,8,11,13,20 | 1,192,799 | 0 | 132,038 | |
MARRONE BIO INNOVTIONS | Common equity shares | 57165B106 | 1,609 | 879,034 | SH | DFND | 2,20 | 657,632 | 0 | 221,402 | |
MARSH MCLENNAN COS | Common equity shares | 571748102 | 1,901,691 | 22,989,565 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 20,724,170 | 0 | 2,265,395 | |
MARTEN TRANSPORT LTD | Common equity shares | 573075108 | 29,390 | 1,396,084 | SH | DFND | 2,5,8,20 | 1,173,237 | 0 | 222,847 | |
MARTIN MARIETTA MATERIALS | Common equity shares | 573284106 | 479,085 | 2,633,016 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,372,398 | 0 | 260,618 | |
MARVELL TECHNOLOGY GROUP LTD | Common equity shares | G5876H105 | 261,773 | 13,563,825 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 10,660,100 | 0 | 2,903,725 | |
MASCO CORP | Common equity shares | 574599106 | 482,648 | 13,186,935 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 11,855,247 | 0 | 1,331,688 | |
MASIMO CORP | Common equity shares | 574795100 | 160,569 | 1,289,316 | SH | DFND | 2,5,6,8,11,13,20 | 1,189,267 | 0 | 100,049 | |
MASONITE INTERNATIONAL CORP | Common equity shares | 575385109 | 36,532 | 569,888 | SH | DFND | 2,5,8,10,20 | 473,059 | 0 | 96,829 | |
MASTEC INC | Common equity shares | 576323109 | 58,149 | 1,302,338 | SH | DFND | 2,5,8,13,20 | 1,087,158 | 0 | 215,180 | |
MASTERCARD INC | Common equity shares | 57636Q104 | 8,025,108 | 36,050,093 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 32,063,655 | 0 | 3,986,438 | |
MATADOR RESOURCES CO | Common equity shares | 576485205 | 184,042 | 5,568,570 | SH | DFND | 2,5,6,11,20 | 5,234,405 | 0 | 334,165 | |
MATCH GROUP INC | Common equity shares | 57665R106 | 35,254 | 608,760 | SH | DFND | 2,5,20 | 543,116 | 0 | 65,644 | |
MATERIALISE NV -ADR | American Depository Receipt | 57667T100 | 258 | 18,700 | SH | DFND | 2 | 18,700 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | Exchange Traded Product | 81369Y100 | 16,278 | 280,985 | SH | DFND | 1,20 | 10,285 | 0 | 270,700 | |
MATERION CORP | Common equity shares | 576690101 | 44,735 | 739,379 | SH | DFND | 2,5,8,20 | 642,172 | 0 | 97,207 | |
MATRIX SERVICE CO | Common equity shares | 576853105 | 22,619 | 917,760 | SH | DFND | 2,5,6,8,10,20 | 792,513 | 0 | 125,247 | |
MATSON INC | Common equity shares | 57686G105 | 51,629 | 1,302,388 | SH | DFND | 2,5,8,10,20 | 1,130,492 | 0 | 171,896 | |
MATTEL INC | Common equity shares | 577081102 | 227,554 | 14,493,975 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 12,790,621 | 0 | 1,703,354 | |
MATTHEWS INTL CORP -CL A | Common equity shares | 577128101 | 43,410 | 865,693 | SH | DFND | 2,5,8,20 | 756,091 | 0 | 109,602 | |
MAUI LAND PINEAPPLE CO | Common equity shares | 577345101 | 1,174 | 91,658 | SH | DFND | 2,20 | 77,142 | 0 | 14,516 | |
MAXAR TECHNOLOGIES LTD | Common equity shares | 57778L103 | 32,276 | 976,027 | SH | DFND | 2,5,6,20 | 802,566 | 0 | 173,461 | |
MAXIM INTEGRATED PRODUCTS | Common equity shares | 57772K101 | 372,924 | 6,613,194 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 5,681,002 | 0 | 932,192 | |
MAXIMUS INC | Common equity shares | 577933104 | 139,261 | 2,140,415 | SH | DFND | 2,5,6,8,11,13,20 | 1,917,018 | 0 | 223,397 | |
MAXLINEAR INC | Common equity shares | 57776J100 | 44,491 | 2,237,883 | SH | DFND | 2,5,8,20 | 2,013,958 | 0 | 223,925 | |
MAXWELL TECHNOLOGIES INC | Common equity shares | 577767106 | 2,007 | 574,820 | SH | DFND | 2,5,20 | 473,180 | 0 | 101,640 | |
MB FINANCIAL INC/MD | Common equity shares | 55264U108 | 253,757 | 5,503,282 | SH | DFND | 2,5,6,8,11,13,20 | 5,224,257 | 0 | 279,025 | |
MBIA INC | Common equity shares | 55262C100 | 21,706 | 2,030,447 | SH | DFND | 2,5,8,12,20 | 1,712,602 | 0 | 317,845 | |
MBT FINANCIAL CORP | Common equity shares | 578877102 | 3,681 | 325,866 | SH | DFND | 2,10,13,20 | 249,473 | 0 | 76,393 | |
MCBC HOLDINGS INC | Common equity shares | 55276F107 | 13,818 | 385,090 | SH | DFND | 2,5,20 | 278,238 | 0 | 106,852 | |
MCCORMICK CO INC | Common equity shares | 579780206 | 836,138 | 6,346,372 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 5,806,545 | 0 | 539,827 | |
MCDERMOTT INTERNATIONAL INC | Common equity shares | 580037703 | 151,097 | 8,198,707 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 7,598,002 | 0 | 600,705 | |
MCDONALD`S CORP | Common equity shares | 580135101 | 6,721,703 | 40,179,968 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 30,935,269 | 0 | 9,244,699 | |
MCEWEN MINING INC | Common equity shares | 58039P107 | 7,452 | 3,841,430 | SH | DFND | 2,5,8,20 | 3,758,780 | 0 | 82,650 | |
MCGRATH RENTCORP | Common equity shares | 580589109 | 31,048 | 570,041 | SH | DFND | 2,5,8,10,20 | 457,005 | 0 | 113,036 | |
MCKESSON CORP | Common equity shares | 58155Q103 | 1,181,706 | 8,908,464 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 7,843,231 | 0 | 1,065,233 | |
MDC HOLDINGS INC | Common equity shares | 552676108 | 45,611 | 1,542,018 | SH | DFND | 2,5,8,10,20 | 1,375,972 | 0 | 166,046 | |
MDC PARTNERS INC | Common equity shares | 552697104 | 4,205 | 1,013,702 | SH | DFND | 2,5,8,20 | 843,925 | 0 | 169,777 | |
MDU RESOURCES GROUP INC | Common equity shares | 552690109 | 277,691 | 10,809,381 | SH | DFND | 2,5,6,8,11,12,13,20 | 10,547,285 | 0 | 262,096 | |
MECHEL PAO | American Depository Receipt | 583840608 | 1,741 | 550,189 | SH | DFND | 2,5,20 | 550,189 | 0 | 0 | |
MEDEQUITIES REALTY TRUST INC | Real Estate Investment Trust | 58409L306 | 6,818 | 701,341 | SH | DFND | 2,5,20 | 617,728 | 0 | 83,613 | |
MEDICAL PROPERTIES TRUST | Real Estate Investment Trust | 58463J304 | 181,511 | 12,174,019 | SH | DFND | 2,5,6,8,10,11,13,19,20 | 11,112,852 | 0 | 1,061,167 | |
MEDICINES CO | Common equity shares | 584688105 | 66,147 | 2,211,307 | SH | DFND | 2,5,8,13,20 | 1,958,717 | 0 | 252,590 | |
MEDICINES COMPANY | Conv Bond | 584688AE5 | 16,120 | 14,955,000 | SH | DFND | 2,5 | 14,955,000 | 0 | 0 | |
MEDICINES COMPANY | Conv Bond | 584688AG0 | 13,183 | 14,350,000 | SH | DFND | 2,5 | 14,350,000 | 0 | 0 | |
MEDICINOVA INC | Common equity shares | 58468P206 | 8,219 | 658,185 | SH | DFND | 2,5,20 | 543,627 | 0 | 114,558 | |
MEDIDATA SOLUTIONS INC | Common equity shares | 58471A105 | 145,948 | 1,990,805 | SH | DFND | 2,5,6,8,11,13,20 | 1,706,411 | 0 | 284,394 | |
MEDIFAST INC | Common equity shares | 58470H101 | 86,701 | 391,343 | SH | DFND | 2,5,8,20 | 342,804 | 0 | 48,539 | |
MEDNAX INC | Common equity shares | 58502B106 | 121,720 | 2,608,628 | SH | DFND | 2,5,6,8,11,13,20 | 2,352,650 | 0 | 255,978 | |
MEDPACE HOLDINGS INC | Common equity shares | 58506Q109 | 30,582 | 510,427 | SH | DFND | 2,5,10,20 | 401,042 | 0 | 109,385 | |
MEDTRONIC PLC | Common equity shares | G5960L103 | 5,460,304 | 55,502,984 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 49,768,157 | 0 | 5,734,827 | |
MELCO RESORTS ENTERTAINMEN | American Depository Receipt | 585464100 | 91,463 | 4,324,255 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 3,613,486 | 0 | 710,769 | |
MELINTA THERAPEUTICS INC | Common equity shares | 58549G100 | 1,395 | 353,483 | SH | DFND | 2,5,20 | 278,755 | 0 | 74,728 | |
MELLANOX TECHNOLOGIES LTD | Common equity shares | M51363113 | 22,135 | 301,340 | SH | DFND | 2,5,8,10,13,20 | 97,592 | 0 | 203,748 | |
MENLO THERAPEUTICS INC | Common Stock | 586858102 | 1,336 | 135,407 | SH | DFND | 2,20 | 122,261 | 0 | 13,146 | |
MERCADOLIBRE INC | Common equity shares | 58733R102 | 126,726 | 372,228 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 295,460 | 0 | 76,768 | |
MERCANTILE BANK CORP | Common equity shares | 587376104 | 11,653 | 349,146 | SH | DFND | 2,5,20 | 293,845 | 0 | 55,301 | |
MERCER INTL INC | Common equity shares | 588056101 | 2,148 | 127,915 | SH | DFND | 2,5,20 | 114,689 | 0 | 13,226 | |
MERCHANTS BANCORP | Common equity shares | 58844R108 | 6,125 | 240,948 | SH | DFND | 2,5,20 | 192,524 | 0 | 48,424 | |
MERCK CO | Common equity shares | 58933Y105 | 8,006,184 | 112,856,389 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 95,441,631 | 0 | 17,414,758 | |
MERCURY GENERAL CORP | Common equity shares | 589400100 | 205,603 | 4,098,989 | SH | DFND | 2,5,6,8,11,12,13,20 | 4,059,976 | 0 | 39,013 | |
MERCURY SYSTEMS INC | Common equity shares | 589378108 | 131,386 | 2,374,996 | SH | DFND | 2,5,8,20 | 2,201,104 | 0 | 173,892 | |
MEREDITH CORP | Common equity shares | 589433101 | 317,782 | 6,224,825 | SH | DFND | 2,5,6,8,11,20 | 6,096,143 | 0 | 128,682 | |
MERIDIAN BANCORP INC (MD) | Common equity shares | 58958U103 | 17,450 | 1,026,417 | SH | DFND | 2,5,6,8,20 | 870,377 | 0 | 156,040 | |
MERIDIAN BIOSCIENCE INC | Common equity shares | 589584101 | 20,852 | 1,399,303 | SH | DFND | 2,5,8,20 | 1,243,770 | 0 | 155,533 | |
MERIT MEDICAL SYSTEMS INC | Common equity shares | 589889104 | 106,280 | 1,729,508 | SH | DFND | 2,5,8,20 | 1,500,021 | 0 | 229,487 | |
MERITAGE HOMES CORP | Common equity shares | 59001A102 | 45,898 | 1,150,262 | SH | DFND | 2,5,8,20 | 1,013,203 | 0 | 137,059 | |
MERITOR INC | Common equity shares | 59001K100 | 32,660 | 1,687,229 | SH | DFND | 2,5,8,20 | 1,407,908 | 0 | 279,321 | |
MERRIMACK PHARMACEUTICALS | Common equity shares | 590328209 | 112 | 20,958 | SH | DFND | 2,20 | 20,958 | 0 | 0 | |
MERSANA THRPEUTIC INC | Common equity shares | 59045L106 | 1,843 | 184,197 | SH | DFND | 2,20 | 145,045 | 0 | 39,152 | |
MESA AIR GROUP | Common Stock | 590479135 | 1,110 | 80,100 | SH | DFND | 2,20 | 62,400 | 0 | 17,700 | |
MESA LABORATORIES INC | Common equity shares | 59064R109 | 11,719 | 63,111 | SH | DFND | 2,5,20 | 53,414 | 0 | 9,697 | |
META FINANCIAL GROUP INC | Common equity shares | 59100U108 | 21,311 | 257,822 | SH | DFND | 2,5,8,20 | 223,827 | 0 | 33,995 | |
METHANEX CORP | Common equity shares | 59151K108 | 214 | 2,700 | SH | DFND | 8,20 | 2,700 | 0 | 0 | |
METHODE ELECTRONICS INC | Common equity shares | 591520200 | 36,969 | 1,021,181 | SH | DFND | 2,5,8,20 | 873,810 | 0 | 147,371 | |
METLIFE INC | Common equity shares | 59156R108 | 2,237,729 | 47,896,356 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 39,734,406 | 0 | 8,161,950 | |
METROPOLITAN BANK HLDNG | Common equity shares | 591774104 | 3,984 | 96,866 | SH | DFND | 2,20 | 79,910 | 0 | 16,956 | |
METTLER-TOLEDO INTL INC | Common equity shares | 592688105 | 622,193 | 1,021,688 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 907,989 | 0 | 113,699 | |
MFA FINANCIAL INC | Real Estate Investment Trust | 55272X102 | 56,300 | 7,660,488 | SH | DFND | 2,5,8,12,13,20 | 6,999,441 | 0 | 661,047 | |
MGE ENERGY INC | Common equity shares | 55277P104 | 48,382 | 757,768 | SH | DFND | 2,5,8,20 | 647,515 | 0 | 110,253 | |
MGIC INVESTMENT CORP/WI | Common equity shares | 552848103 | 153,476 | 11,530,993 | SH | DFND | 1,2,5,8,13,20 | 10,219,649 | 0 | 1,311,344 | |
MGM GROWTH PROPERTIES LLC | Real Estate Investment Trust | 55303A105 | 5,528 | 187,415 | SH | DFND | 2,5,8,20 | 128,415 | 0 | 59,000 | |
MGM RESORTS INTERNATIONAL | Common equity shares | 552953101 | 571,952 | 20,492,618 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 18,554,672 | 0 | 1,937,946 | |
MGP INGREDIENTS INC | Common equity shares | 55303J106 | 30,246 | 383,025 | SH | DFND | 2,5,8,20 | 314,289 | 0 | 68,736 | |
MICHAEL KORS HOLDINGS LTD | Common equity shares | G60754101 | 491,943 | 7,175,238 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 6,177,860 | 0 | 997,378 | |
MICHAELS COS INC | Common equity shares | 59408Q106 | 51,098 | 3,148,342 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,984,566 | 0 | 163,776 | |
MICRO FOCUS INTL PLC | American Depository Receipt | 594837304 | 58,512 | 3,165,836 | SH | DFND | 1,2,5,6,8,10,11,12,13,20 | 2,847,484 | 0 | 318,352 | |
MICROCHIP TECH INC | Conv Bond | 595017AD6 | 92,028 | 60,780,000 | SH | DFND | 2,5 | 60,780,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Common equity shares | 595017104 | 713,984 | 9,048,198 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 8,052,666 | 0 | 995,532 | |
MICROCHIP TECHNOLOGY INC | Conv Bond | 595017AF1 | 75,393 | 70,625,000 | SH | DFND | 2,5 | 70,625,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Conv Bond | 595017AH7 | 27,244 | 25,760,000 | SH | DFND | 2,5 | 25,760,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | Common equity shares | 595112103 | 2,147,452 | 47,478,658 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 42,007,506 | 0 | 5,471,152 | |
MICRON TECHNOLOGY INC | Conv Bond | 595112AY9 | 55,078 | 35,244,000 | SH | DFND | 2,5 | 35,244,000 | 0 | 0 | |
MICROSOFT CORP | Common equity shares | 594918104 | 35,032,270 | 306,306,499 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 267,296,864 | 0 | 39,009,635 | |
MICROSTRATEGY INC | Common equity shares | 594972408 | 38,638 | 274,795 | SH | DFND | 2,5,8,20 | 240,422 | 0 | 34,373 | |
MICROVISION INC | Common equity shares | 594960304 | 39 | 32,402 | SH | DFND | 20 | 32,402 | 0 | 0 | |
MID PENN BANCORP INC | Common equity shares | 59540G107 | 1,891 | 64,883 | SH | DFND | 2,20 | 54,471 | 0 | 10,412 | |
MID-AMERICA APT CMNTYS INC | Real Estate Investment Trust | 59522J103 | 668,159 | 6,669,610 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 6,047,223 | 0 | 622,387 | |
MIDDLEBY CORP | Common equity shares | 596278101 | 135,283 | 1,045,830 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 871,859 | 0 | 173,971 | |
MIDDLEFIELD BANC CORP | Common equity shares | 596304204 | 1,872 | 39,763 | SH | DFND | 2,20 | 34,872 | 0 | 4,891 | |
MIDDLESEX WATER CO | Common equity shares | 596680108 | 16,071 | 331,882 | SH | DFND | 2,5,8,20 | 279,731 | 0 | 52,151 | |
MIDLAND STATES BANCORP | Common equity shares | 597742105 | 17,485 | 544,675 | SH | DFND | 2,5,20 | 461,012 | 0 | 83,663 | |
MIDSOUTH BANCORP INC | Common equity shares | 598039105 | 3,701 | 240,317 | SH | DFND | 2,5,20 | 168,778 | 0 | 71,539 | |
MIDSTATES PETROLEUM CO INC | Common equity shares | 59804T407 | 3,606 | 404,759 | SH | DFND | 2,5,20 | 357,046 | 0 | 47,713 | |
MIDWESTONE FINANCIAL GROUP | Common equity shares | 598511103 | 6,833 | 205,055 | SH | DFND | 2,5,20 | 171,808 | 0 | 33,247 | |
MILACRON HOLDINGS CORP | Common equity shares | 59870L106 | 26,675 | 1,317,334 | SH | DFND | 2,5,20 | 1,086,556 | 0 | 230,778 | |
MILLER (HERMAN) INC | Common equity shares | 600544100 | 76,137 | 1,982,519 | SH | DFND | 2,5,6,8,11,20 | 1,756,320 | 0 | 226,199 | |
MILLER INDUSTRIES INC/TN | Common equity shares | 600551204 | 7,394 | 274,837 | SH | DFND | 2,5,20 | 242,108 | 0 | 32,729 | |
MIMECAST LTD | Common equity shares | G14838109 | 1,154 | 27,565 | SH | DFND | 2,5 | 27,565 | 0 | 0 | |
MIMEDX GROUP INC | Common equity shares | 602496101 | 57,480 | 9,301,031 | SH | DFND | 2,5,8,10,20 | 8,928,158 | 0 | 372,873 | |
MINAS BUENAVENTURA SA | American Depository Receipt | 204448104 | 79,245 | 5,909,249 | SH | DFND | 2,5,6,8,10,12,13,18,20 | 2,810,931 | 0 | 3,098,318 | |
MINDBODY INC | Common equity shares | 60255W105 | 34,941 | 859,611 | SH | DFND | 2,5,8,20 | 695,095 | 0 | 164,516 | |
MINERALS TECHNOLOGIES INC | Common equity shares | 603158106 | 78,729 | 1,164,633 | SH | DFND | 2,5,6,8,11,20 | 1,028,668 | 0 | 135,965 | |
MINERVA NEUROSCIENCES INC | Common equity shares | 603380106 | 6,367 | 507,278 | SH | DFND | 2,5,20 | 432,221 | 0 | 75,057 | |
MIRAGEN THERAPEUTICS INC | Common equity shares | 60463E103 | 2,081 | 372,647 | SH | DFND | 2,20 | 318,787 | 0 | 53,860 | |
MIRATI THERAPEUTICS INC | Common Stock | 60468T105 | 66,107 | 1,403,516 | SH | DFND | 2,5,20 | 1,344,473 | 0 | 59,043 | |
MISTRAS GROUP INC | Common equity shares | 60649T107 | 7,466 | 344,551 | SH | DFND | 2,5,8,20 | 290,816 | 0 | 53,735 | |
MITEK SYSTEMS INC | Common equity shares | 606710200 | 3,961 | 561,650 | SH | DFND | 2,5,20 | 468,622 | 0 | 93,028 | |
MITEL NETWORKS CORP | Common equity shares | 60671Q104 | 2,415 | 219,008 | SH | DFND | 2,5,8,20 | 193,446 | 0 | 25,562 | |
MITSUBISHI UFJ FINANCIAL GRP | American Depository Receipt | 606822104 | 158 | 25,536 | SH | DFND | 20 | 25,536 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC | American Depository Receipt | 60687Y109 | 156 | 44,519 | SH | DFND | 20 | 44,519 | 0 | 0 | |
MKS INSTRUMENTS INC | Common equity shares | 55306N104 | 115,667 | 1,443,265 | SH | DFND | 2,5,6,8,11,13,20 | 1,342,510 | 0 | 100,755 | |
MOBILE MINI INC | Common equity shares | 60740F105 | 55,015 | 1,254,599 | SH | DFND | 2,5,8,20 | 1,093,955 | 0 | 160,644 | |
MOBILE TELESYSTEMS PJSC | American Depository Receipt | 607409109 | 101,004 | 11,841,230 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 9,571,558 | 0 | 2,269,672 | |
MOBILEIRON INC | Common equity shares | 60739U204 | 6,905 | 1,302,620 | SH | DFND | 2,5,20 | 1,091,365 | 0 | 211,255 | |
MODEL N INC | Common equity shares | 607525102 | 8,232 | 519,515 | SH | DFND | 2,5,20 | 445,395 | 0 | 74,120 | |
MODINE MANUFACTURING CO | Common equity shares | 607828100 | 14,451 | 970,106 | SH | DFND | 2,5,8,20 | 810,177 | 0 | 159,929 | |
MOELIS CO | Common equity shares | 60786M105 | 52,085 | 950,539 | SH | DFND | 2,5,8,20 | 790,207 | 0 | 160,332 | |
MOHAWK INDUSTRIES INC | Common equity shares | 608190104 | 486,127 | 2,772,349 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 2,525,942 | 0 | 246,407 | |
MOLECULAR TEMPLATES | Common equity shares | 608550109 | 760 | 141,039 | SH | DFND | 2,20 | 123,039 | 0 | 18,000 | |
MOLINA HEALTHCARE INC | Common equity shares | 60855R100 | 234,521 | 1,577,125 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,482,669 | 0 | 94,456 | |
MOLINA HEALTHCARE INC | Conv Bond | 60855RAC4 | 41,851 | 11,451,000 | SH | DFND | 2,5 | 11,451,000 | 0 | 0 | |
MOLSON COORS BREWING CO | Common equity shares | 60871R209 | 465,143 | 7,563,252 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 6,762,167 | 0 | 801,085 | |
MOMENTA PHARMACEUTICALS INC | Common equity shares | 60877T100 | 80,538 | 3,062,179 | SH | DFND | 2,5,8,10,20 | 2,786,756 | 0 | 275,423 | |
MOMO INC -ADR | American Depository Receipt | 60879B107 | 104,265 | 2,380,471 | SH | DFND | 2,5,6,8,10,12,13,18,20 | 1,903,585 | 0 | 476,886 | |
MONARCH CASINO RESORT INC | Common equity shares | 609027107 | 14,550 | 320,076 | SH | DFND | 2,5,20 | 285,422 | 0 | 34,654 | |
MONDELEZ INTERNATIONAL INC | Common equity shares | 609207105 | 2,687,504 | 62,542,375 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 56,064,337 | 0 | 6,478,038 | |
MONEYGRAM INTERNATIONAL INC | Common equity shares | 60935Y208 | 3,112 | 581,573 | SH | DFND | 2,5,8,20 | 485,894 | 0 | 95,679 | |
MONGODB INC | Common equity shares | 60937P106 | 3,666 | 44,952 | SH | DFND | 2,20 | 44,952 | 0 | 0 | |
MONMOUTH RE INVESTMENT CP | Real Estate Investment Trust | 609720107 | 30,561 | 1,827,974 | SH | DFND | 2,5,8,10,20 | 1,500,723 | 0 | 327,251 | |
MONOLITHIC POWER SYSTEMS INC | Common equity shares | 609839105 | 136,852 | 1,090,180 | SH | DFND | 2,5,6,8,11,13,20 | 1,025,004 | 0 | 65,176 | |
MONOTYPE IMAGING HOLDINGS | Common equity shares | 61022P100 | 24,776 | 1,226,592 | SH | DFND | 2,5,8,20 | 1,069,517 | 0 | 157,075 | |
MONRO INC | Common equity shares | 610236101 | 72,853 | 1,046,708 | SH | DFND | 2,5,8,20 | 885,589 | 0 | 161,119 | |
MONSTER BEVERAGE CORP | Common equity shares | 61174X109 | 952,826 | 16,349,156 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 14,643,064 | 0 | 1,706,092 | |
MOODY`S CORP | Common equity shares | 615369105 | 1,245,806 | 7,450,954 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 6,663,316 | 0 | 787,638 | |
MOOG INC -CL A | Common equity shares | 615394202 | 105,948 | 1,232,283 | SH | DFND | 2,5,8,10,13,20 | 1,100,684 | 0 | 131,599 | |
MORGAN STANLEY | Common equity shares | 617446448 | 6,149,303 | 132,044,170 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 125,572,292 | 0 | 6,471,878 | |
MORNINGSTAR INC | Common equity shares | 617700109 | 37,035 | 294,155 | SH | DFND | 2,5,8,20 | 261,120 | 0 | 33,035 | |
MOSAIC CO | Common equity shares | 61945C103 | 623,396 | 19,193,536 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 17,388,150 | 0 | 1,805,386 | |
MOTORCAR PARTS OF AMER INC | Common equity shares | 620071100 | 12,270 | 523,264 | SH | DFND | 2,5,8,20 | 457,225 | 0 | 66,039 | |
MOTOROLA SOLUTIONS INC | Common equity shares | 620076307 | 974,319 | 7,486,700 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 6,585,646 | 0 | 901,054 | |
MOVADO GROUP INC | Common equity shares | 624580106 | 20,260 | 483,515 | SH | DFND | 2,5,8,10,20 | 403,509 | 0 | 80,006 | |
MRC GLOBAL INC | Common equity shares | 55345K103 | 33,527 | 1,786,291 | SH | DFND | 2,5,8,20 | 1,497,613 | 0 | 288,678 | |
MSA SAFETY INC | Common equity shares | 553498106 | 243,488 | 2,287,574 | SH | DFND | 2,5,6,8,11,20 | 2,085,960 | 0 | 201,614 | |
MSC INDUSTRIAL DIRECT -CL A | Common equity shares | 553530106 | 125,791 | 1,427,720 | SH | DFND | 2,5,6,8,11,13,20 | 1,358,404 | 0 | 69,316 | |
MSCI INC | Common equity shares | 55354G100 | 718,981 | 4,052,687 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 3,618,171 | 0 | 434,516 | |
MSG NETWORKS INC | Common equity shares | 553573106 | 32,899 | 1,275,099 | SH | DFND | 2,5,8,20 | 1,059,238 | 0 | 215,861 | |
MTS SYSTEMS CORP | Common equity shares | 553777103 | 26,876 | 491,010 | SH | DFND | 2,5,8,20 | 430,000 | 0 | 61,010 | |
MUELLER INDUSTRIES | Common equity shares | 624756102 | 51,517 | 1,777,745 | SH | DFND | 2,5,8,20 | 1,378,046 | 0 | 399,699 | |
MUELLER WATER PRODUCTS INC | Common equity shares | 624758108 | 35,549 | 3,088,207 | SH | DFND | 2,5,8,20 | 2,570,718 | 0 | 517,489 | |
MULTI-COLOR CORP | Common equity shares | 625383104 | 23,690 | 380,628 | SH | DFND | 2,5,8,20 | 334,132 | 0 | 46,496 | |
MURPHY OIL CORP | Common equity shares | 626717102 | 214,006 | 6,418,985 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 6,190,724 | 0 | 228,261 | |
MURPHY USA INC | Common equity shares | 626755102 | 108,016 | 1,263,928 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,054,406 | 0 | 209,522 | |
MUSTANG BIO INC | Common Stock | 62818Q104 | 1,449 | 243,317 | SH | DFND | 2,20 | 202,217 | 0 | 41,100 | |
MUTUALFIRST FINANCIAL INC | Common equity shares | 62845B104 | 5,989 | 162,573 | SH | DFND | 2,5,20 | 84,953 | 0 | 77,620 | |
MVB FINANCIAL CORP | Common Stock | 553810102 | 1,987 | 110,334 | SH | DFND | 2,20 | 91,686 | 0 | 18,648 | |
MYERS INDUSTRIES INC | Common equity shares | 628464109 | 20,467 | 880,237 | SH | DFND | 2,5,8,20 | 772,845 | 0 | 107,392 | |
MYLAN NV | Common equity shares | N59465109 | 799,333 | 21,839,598 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 19,677,415 | 0 | 2,162,183 | |
MYOKARDIA INC | Common equity shares | 62857M105 | 48,131 | 738,202 | SH | DFND | 2,5,8,20 | 622,575 | 0 | 115,627 | |
MYOVANT SCIENCES LTD | Common equity shares | G637AM102 | 1,242 | 46,778 | SH | DFND | 1,5,20 | 46,478 | 0 | 300 | |
MYR GROUP INC | Common equity shares | 55405W104 | 14,818 | 454,039 | SH | DFND | 2,5,8,20 | 395,914 | 0 | 58,125 | |
MYRIAD GENETICS INC | Common equity shares | 62855J104 | 158,626 | 3,448,412 | SH | DFND | 2,5,8,10,20 | 3,183,560 | 0 | 264,852 | |
N B T BANCORP INC | Common equity shares | 628778102 | 51,141 | 1,332,495 | SH | DFND | 2,5,8,20 | 1,188,956 | 0 | 143,539 | |
NABORS INDUSTRIES INC | Conv Bond | 62957HAB1 | 15,552 | 19,850,000 | SH | DFND | 2,5 | 19,850,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | Common equity shares | G6359F103 | 64,981 | 10,545,808 | SH | DFND | 2,5,6,8,11,12,13,20 | 9,868,797 | 0 | 677,011 | |
NACCO INDUSTRIES -CL A | Common equity shares | 629579103 | 4,194 | 128,047 | SH | DFND | 2,5,20 | 115,666 | 0 | 12,381 | |
NAM TAI PROPERTY INC | Common equity shares | G63907102 | 668 | 67,849 | SH | DFND | 2,20 | 67,849 | 0 | 0 | |
NANOMETRICS INC | Common equity shares | 630077105 | 27,841 | 741,999 | SH | DFND | 2,5,8,10,20 | 612,958 | 0 | 129,041 | |
NANOSTRING TECHNOLOGIES INC | Common equity shares | 63009R109 | 6,623 | 371,406 | SH | DFND | 2,5,20 | 305,711 | 0 | 65,695 | |
NANOVIRICIDES INC | Common equity shares | 630087203 | 5 | 13,538 | SH | DFND | 20 | 13,538 | 0 | 0 | |
NANTHEALTH INC | Common equity shares | 630104107 | 336 | 214,420 | SH | DFND | 2,20 | 174,377 | 0 | 40,043 | |
NANTKWEST INC | Common equity shares | 63016Q102 | 1,525 | 412,097 | SH | DFND | 2,5,20 | 340,729 | 0 | 71,368 | |
NAPCO SECURITY TECH INC | Common equity shares | 630402105 | 2,882 | 192,888 | SH | DFND | 2,20 | 156,929 | 0 | 35,959 | |
NASDAQ INC | Common equity shares | 631103108 | 450,891 | 5,255,065 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 4,702,782 | 0 | 552,283 | |
NATERA INC | Common equity shares | 632307104 | 43,496 | 1,816,824 | SH | DFND | 2,5,20 | 1,716,588 | 0 | 100,236 | |
NATHAN`S FAMOUS INC | Common equity shares | 632347100 | 4,128 | 50,110 | SH | DFND | 2,20 | 41,019 | 0 | 9,091 | |
NATIONAL BANK HLDGS CORP | Common equity shares | 633707104 | 43,201 | 1,147,457 | SH | DFND | 2,5,8,20 | 1,018,207 | 0 | 129,250 | |
NATIONAL BANKSHARES INC VA | Common equity shares | 634865109 | 5,948 | 130,858 | SH | DFND | 2,5,20 | 111,496 | 0 | 19,362 | |
NATIONAL BEVERAGE CORP | Common equity shares | 635017106 | 27,223 | 233,451 | SH | DFND | 2,5,8,20 | 195,904 | 0 | 37,547 | |
NATIONAL CINEMEDIA INC | Common equity shares | 635309107 | 19,460 | 1,837,162 | SH | DFND | 2,5,8,10,20 | 1,439,934 | 0 | 397,228 | |
NATIONAL COMMERCE CORP | Common equity shares | 63546L102 | 11,631 | 281,638 | SH | DFND | 2,5,20 | 233,596 | 0 | 48,042 | |
NATIONAL FUEL GAS CO | Common equity shares | 636180101 | 323,930 | 5,778,345 | SH | DFND | 2,5,6,11,12,13,20 | 5,673,484 | 0 | 104,861 | |
NATIONAL GENERAL HOLDINGS CP | Common equity shares | 636220303 | 33,610 | 1,252,287 | SH | DFND | 2,5,8,20 | 1,000,485 | 0 | 251,802 | |
NATIONAL GRID | Depository Receipt | 636274409 | 1,027 | 19,797 | SH | DFND | 1,20 | 19,797 | 0 | 0 | |
NATIONAL HEALTH INVESTORS | Real Estate Investment Trust | 63633D104 | 85,607 | 1,132,566 | SH | DFND | 2,5,8,10,20 | 937,622 | 0 | 194,944 | |
NATIONAL HEALTHCARE CORP | Common equity shares | 635906100 | 23,491 | 311,670 | SH | DFND | 2,5,6,10,20 | 263,574 | 0 | 48,096 | |
NATIONAL INSTRUMENTS CORP | Common equity shares | 636518102 | 144,035 | 2,980,286 | SH | DFND | 2,5,6,8,11,13,20 | 2,756,257 | 0 | 224,029 | |
NATIONAL OILWELL VARCO INC | Common equity shares | 637071101 | 806,201 | 18,714,103 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 17,039,283 | 0 | 1,674,820 | |
NATIONAL PRESTO INDS INC | Common equity shares | 637215104 | 40,579 | 312,979 | SH | DFND | 2,5,10,20 | 287,941 | 0 | 25,038 | |
NATIONAL RESEARCH CORP | Common equity shares | 637372202 | 7,546 | 195,519 | SH | DFND | 2,5,20 | 167,938 | 0 | 27,581 | |
NATIONAL RETAIL PROPERTIES | Real Estate Investment Trust | 637417106 | 584,999 | 13,052,158 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 12,226,912 | 0 | 825,246 | |
NATIONAL STORAGE AFFILIATES | Real Estate Investment Trust | 637870106 | 58,980 | 2,318,357 | SH | DFND | 2,5,8,10,18,20 | 2,067,388 | 0 | 250,969 | |
NATIONAL VISION HLDGS INC | Common equity shares | 63845R107 | 49,279 | 1,091,667 | SH | DFND | 2,5,20 | 943,016 | 0 | 148,651 | |
NATIONAL WESTERN LIFE GROUP | Common equity shares | 638517102 | 15,284 | 47,873 | SH | DFND | 2,5,8,20 | 40,208 | 0 | 7,665 | |
NATURAL GAS SERVICES GROUP | Common equity shares | 63886Q109 | 6,440 | 305,229 | SH | DFND | 2,5,20 | 217,973 | 0 | 87,256 | |
NATURAL GROCERS VITAMIN CTGE | Common equity shares | 63888U108 | 3,240 | 191,775 | SH | DFND | 2,20 | 162,958 | 0 | 28,817 | |
NATURAL HEALTH TRENDS CORP | Common equity shares | 63888P406 | 2,963 | 127,241 | SH | DFND | 2,5,20 | 104,483 | 0 | 22,758 | |
NATURES SUNSHINE PRODS INC | Common equity shares | 639027101 | 1,542 | 176,092 | SH | DFND | 2,20 | 148,245 | 0 | 27,847 | |
NATUS MEDICAL INC | Common equity shares | 639050103 | 43,330 | 1,215,475 | SH | DFND | 2,5,8,20 | 1,102,803 | 0 | 112,672 | |
NAUTILUS INC | Common equity shares | 63910B102 | 11,640 | 834,306 | SH | DFND | 2,5,8,20 | 731,176 | 0 | 103,130 | |
NAVIDEA BIOPHARMACEUTICALS | Common equity shares | 63937X103 | 15 | 64,995 | SH | DFND | 20 | 64,995 | 0 | 0 | |
NAVIENT CORP | Common equity shares | 63938C108 | 94,125 | 6,982,344 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 6,547,101 | 0 | 435,243 | |
NAVIGANT CONSULTING INC | Common equity shares | 63935N107 | 30,294 | 1,313,785 | SH | DFND | 2,5,8,20 | 1,107,041 | 0 | 206,744 | |
NAVIGATORS GROUP INC | Common equity shares | 638904102 | 49,950 | 722,878 | SH | DFND | 2,5,8,20 | 538,639 | 0 | 184,239 | |
NAVISTAR INTERNATIONAL CORP | Common equity shares | 63934E108 | 39,458 | 1,024,899 | SH | DFND | 2,5,8,13,20 | 864,658 | 0 | 160,241 | |
NAVISTAR INTL CORP | Conv Bond | 63934EAS7 | 17,032 | 16,400,000 | SH | DFND | 2,5 | 16,400,000 | 0 | 0 | |
NCI BUILDING SYSTEMS INC | Common equity shares | 628852204 | 14,871 | 981,706 | SH | DFND | 2,5,20 | 735,618 | 0 | 246,088 | |
NCR CORP | Common equity shares | 62886E108 | 146,150 | 5,144,214 | SH | DFND | 1,2,5,6,8,11,12,13,19,20 | 4,929,000 | 0 | 215,214 | |
NCS MULTISTAGE HLDG INC | Common equity shares | 628877102 | 2,662 | 161,150 | SH | DFND | 2,5,20 | 137,870 | 0 | 23,280 | |
NEENAH PAPER INC | Common equity shares | 640079109 | 44,635 | 517,177 | SH | DFND | 2,5,8,20 | 439,305 | 0 | 77,872 | |
NEKTAR THERAPEUTICS | Common equity shares | 640268108 | 403,099 | 6,612,531 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 5,930,940 | 0 | 681,591 | |
NELNET INC | Common equity shares | 64031N108 | 22,551 | 394,420 | SH | DFND | 2,5,8,10,20 | 323,140 | 0 | 71,280 | |
NEOGEN CORP | Common equity shares | 640491106 | 112,257 | 1,569,336 | SH | DFND | 2,5,8,20 | 1,389,372 | 0 | 179,964 | |
NEOGENOMICS INC | Common equity shares | 64049M209 | 18,300 | 1,192,212 | SH | DFND | 2,5,8,20 | 993,983 | 0 | 198,229 | |
NEON THERAPEUTICS INC | Common Stock | 64050Y100 | 87 | 10,200 | SH | DFND | 20 | 0 | 0 | 10,200 | |
NEONODE INC | Common equity shares | 64051M402 | 4 | 10,842 | SH | DFND | 20 | 10,842 | 0 | 0 | |
NEOPHOTONICS CORP | Common equity shares | 64051T100 | 4,989 | 601,192 | SH | DFND | 2,5,20 | 507,525 | 0 | 93,667 | |
NEOS THERAPEUTICS INC | Common equity shares | 64052L106 | 2,226 | 458,421 | SH | DFND | 2,5,20 | 388,634 | 0 | 69,787 | |
NET 1 UEPS TECHNOLOGIES INC | Common equity shares | 64107N206 | 1,451 | 181,351 | SH | DFND | 2,5,8,20 | 152,165 | 0 | 29,186 | |
NETAPP INC | Common equity shares | 64110D104 | 942,172 | 10,969,508 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 9,602,787 | 0 | 1,366,721 | |
NETEASE INC | American Depository Receipt | 64110W102 | 404,575 | 1,772,499 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 1,455,878 | 0 | 316,621 | |
NETFLIX INC | Common equity shares | 64110L106 | 5,618,940 | 15,018,666 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 13,195,024 | 0 | 1,823,642 | |
NETGEAR INC | Common equity shares | 64111Q104 | 58,887 | 936,941 | SH | DFND | 2,5,8,20 | 818,405 | 0 | 118,536 | |
NETSCOUT SYSTEMS INC | Common equity shares | 64115T104 | 67,983 | 2,692,423 | SH | DFND | 2,5,6,8,11,13,20 | 2,432,588 | 0 | 259,835 | |
NEUROCRINE BIOSCIENCES | Conv Bond | 64125CAD1 | 31,754 | 18,425,000 | SH | DFND | 2,5 | 18,425,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES | Conv Bond | 67020YAN0 | 14,330 | 13,825,000 | SH | DFND | 2,5 | 13,825,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | Common equity shares | 64125C109 | 205,135 | 1,668,469 | SH | DFND | 2,5,8,13,20 | 1,527,420 | 0 | 141,049 | |
NEURONETICS INC | Common Stock | 64131A105 | 2,234 | 69,729 | SH | DFND | 2,20 | 52,907 | 0 | 16,822 | |
NEVADA GOLD CASINOS INC | Common equity shares | 64126Q206 | 25 | 10,515 | SH | DFND | 20 | 10,515 | 0 | 0 | |
NEVRO CORP | Common equity shares | 64157F103 | 44,250 | 776,255 | SH | DFND | 2,5,8,20 | 682,530 | 0 | 93,725 | |
NEW HOME COMPANY INC | Common equity shares | 645370107 | 1,911 | 237,112 | SH | DFND | 2,13,20 | 193,986 | 0 | 43,126 | |
NEW JERSEY RESOURCES CORP | Common equity shares | 646025106 | 299,113 | 6,488,296 | SH | DFND | 2,5,6,8,11,13,19,20 | 6,201,642 | 0 | 286,654 | |
NEW MEDIA INVESTMENT GROUP | Common equity shares | 64704V106 | 25,283 | 1,611,445 | SH | DFND | 2,5,8,20 | 1,401,281 | 0 | 210,164 | |
NEW ORIENTAL ED TECH | American Depository Receipt | 647581107 | 250,809 | 3,388,873 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 2,419,030 | 0 | 969,843 | |
NEW RELIC INC | Common equity shares | 64829B100 | 92,824 | 985,083 | SH | DFND | 2,5,8,13,20 | 744,477 | 0 | 240,606 | |
NEW RESIDENTIAL INV CP | Real Estate Investment Trust | 64828T201 | 78,726 | 4,417,660 | SH | DFND | 2,5,8,12,13,20 | 3,947,392 | 0 | 470,268 | |
NEW SENIOR INVESTMENT GROUP | Real Estate Investment Trust | 648691103 | 11,800 | 2,000,384 | SH | DFND | 2,5,8,10,20 | 1,654,327 | 0 | 346,057 | |
NEW YORK CO INC | Common equity shares | 649295102 | 1,743 | 451,191 | SH | DFND | 2,5,20 | 377,784 | 0 | 73,407 | |
NEW YORK CMNTY BANCORP INC | Common equity shares | 649445103 | 226,780 | 21,869,753 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 20,138,429 | 0 | 1,731,324 | |
NEW YORK MORTGAGE TRUST INC | Real Estate Investment Trust | 649604501 | 22,417 | 3,687,144 | SH | DFND | 2,5,8,20 | 3,247,451 | 0 | 439,693 | |
NEW YORK REIT INC | Common equity shares | 64976L208 | 800 | 44,107 | SH | DFND | 2,5,20 | 34,894 | 0 | 9,213 | |
NEW YORK TIMES CO -CL A | Common equity shares | 650111107 | 101,851 | 4,399,402 | SH | DFND | 2,5,6,8,11,20 | 3,958,554 | 0 | 440,848 | |
NEWATER TECHNOLOGY INC | Common Stock | G64335105 | 137 | 15,045 | SH | DFND | 2 | 15,045 | 0 | 0 | |
NEWELL BRANDS INC | Common equity shares | 651229106 | 400,640 | 19,735,989 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 17,523,238 | 0 | 2,212,751 | |
NEWFIELD EXPLORATION CO | Common equity shares | 651290108 | 379,809 | 13,174,323 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 11,307,380 | 0 | 1,866,943 | |
NEWLINK GENETICS CORP | Common equity shares | 651511107 | 1,290 | 539,824 | SH | DFND | 2,5,20 | 448,707 | 0 | 91,117 | |
NEWMARK GROUP INC | Common Stock | 65158N102 | 4,389 | 392,417 | SH | DFND | 2,20 | 322,247 | 0 | 70,170 | |
NEWMARKET CORP | Common equity shares | 651587107 | 91,652 | 226,011 | SH | DFND | 2,5,6,8,11,13,20 | 212,559 | 0 | 13,452 | |
NEWMONT MINING CORP | Common equity shares | 651639106 | 826,053 | 27,352,776 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 24,769,294 | 0 | 2,583,482 | |
NEWPARK RESOURCES | Common equity shares | 651718504 | 29,480 | 2,848,173 | SH | DFND | 2,5,8,20 | 2,524,970 | 0 | 323,203 | |
NEWS CORP | Common equity shares | 65249B109 | 201,574 | 15,282,790 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 12,960,946 | 0 | 2,321,844 | |
NEWS CORP | Common equity shares | 65249B208 | 46,991 | 3,454,976 | SH | DFND | 2,5,6,10,11,12,13,20 | 3,071,575 | 0 | 383,401 | |
NEXA RESOURCES SA | Common Stock | L67359106 | 694 | 57,600 | SH | DFND | 2 | 57,600 | 0 | 0 | |
NEXEO SOLUTIONS INC | Common equity shares | 65342H102 | 8,284 | 676,114 | SH | DFND | 2,5,20 | 580,407 | 0 | 95,707 | |
NEXPOINT RESIDENTIAL TR INC | Real Estate Investment Trust | 65341D102 | 13,124 | 395,340 | SH | DFND | 2,5,20 | 326,542 | 0 | 68,798 | |
NEXSTAR MEDIA GROUP | Common equity shares | 65336K103 | 72,531 | 890,988 | SH | DFND | 2,5,8,13,20 | 741,960 | 0 | 149,028 | |
NEXTDECADE CORP | Common equity shares | 65342K105 | 940 | 166,202 | SH | DFND | 2,20 | 151,702 | 0 | 14,500 | |
NEXTERA ENERGY INC | Common equity shares | 65339F101 | 3,862,003 | 23,042,976 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 21,153,729 | 0 | 1,889,247 | |
NEXTERA ENERGY INC | Conv Bond | 65339F820 | 53,948 | 942,811 | SH | DFND | 2 | 942,811 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | Limited Partnership | 65341B106 | 4,479 | 92,318 | SH | DFND | 2,5,8,20 | 69,376 | 0 | 22,942 | |
NEXTGEN HEALTHCARE INC | Common equity shares | 65343C102 | 29,458 | 1,467,340 | SH | DFND | 2,5,8,20 | 1,252,970 | 0 | 214,370 | |
NI HOLDINGS INC | Common equity shares | 65342T106 | 2,363 | 140,133 | SH | DFND | 2,20 | 119,433 | 0 | 20,700 | |
NIC INC | Common equity shares | 62914B100 | 31,305 | 2,115,538 | SH | DFND | 2,5,8,20 | 1,675,405 | 0 | 440,133 | |
NICE LTD | American Depository Receipt | 653656108 | 906 | 7,925 | SH | DFND | 6,20 | 7,925 | 0 | 0 | |
NICOLET BANKSHARES INC | Common equity shares | 65406E102 | 9,323 | 171,030 | SH | DFND | 2,5,20 | 147,127 | 0 | 23,903 | |
NIELSEN HOLDINGS PLC | Common equity shares | G6518L108 | 401,145 | 14,502,751 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 13,018,714 | 0 | 1,484,037 | |
NII HOLDINGS INC | Common equity shares | 62913F508 | 10,283 | 1,754,737 | SH | DFND | 2,5,20 | 1,463,610 | 0 | 291,127 | |
NIKE INC | Common equity shares | 654106103 | 5,035,189 | 59,431,888 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 48,257,838 | 0 | 11,174,050 | |
NINE ENERGY SERVICE INC | Common Stock | 65441V101 | 6,791 | 222,161 | SH | DFND | 2,20 | 183,870 | 0 | 38,291 | |
NISOURCE INC | Common equity shares | 65473P105 | 420,629 | 16,879,272 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 15,507,772 | 0 | 1,371,500 | |
NL INDUSTRIES | Common equity shares | 629156407 | 858 | 143,036 | SH | DFND | 2,20 | 118,772 | 0 | 24,264 | |
NLIGHT INC | Common Stock | 65487K100 | 2,380 | 107,213 | SH | DFND | 2,20 | 86,234 | 0 | 20,979 | |
NMI HOLDINGS INC | Common equity shares | 629209305 | 40,534 | 1,789,421 | SH | DFND | 2,5,8,20 | 1,512,350 | 0 | 277,071 | |
NN INC | Common equity shares | 629337106 | 9,248 | 592,790 | SH | DFND | 2,5,20 | 512,894 | 0 | 79,896 | |
NOAH HOLDINGS LTD -ADR | American Depository Receipt | 65487X102 | 22,483 | 533,659 | SH | DFND | 2,5,6,8,10,12,18,20 | 437,008 | 0 | 96,651 | |
NOBLE CORP PLC | Common equity shares | G65431101 | 68,521 | 9,747,419 | SH | DFND | 1,2,5,8,12,20 | 8,849,706 | 0 | 897,713 | |
NOBLE ENERGY INC | Common equity shares | 655044105 | 773,764 | 24,808,165 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 23,046,968 | 0 | 1,761,197 | |
NOKIA CORP | American Depository Receipt | 654902204 | 2,618 | 469,115 | SH | DFND | 1,20 | 469,115 | 0 | 0 | |
NOMAD FOODS LTD | Common equity shares | G6564A105 | 437 | 21,590 | SH | DFND | 5,20 | 21,590 | 0 | 0 | |
NOMURA HOLDINGS INC | American Depository Receipt | 65535H208 | 170 | 35,760 | SH | DFND | 20 | 35,760 | 0 | 0 | |
NOODLES CO | Common equity shares | 65540B105 | 2,620 | 216,765 | SH | DFND | 2,5,20 | 186,190 | 0 | 30,575 | |
NORDIC AMERICAN TANKERS LTD | Common equity shares | G65773106 | 5,100 | 2,442,737 | SH | DFND | 2,5,20 | 2,035,328 | 0 | 407,409 | |
NORDSON CORP | Common equity shares | 655663102 | 258,069 | 1,857,940 | SH | DFND | 2,5,6,8,11,13,20 | 1,769,876 | 0 | 88,064 | |
NORDSTROM INC | Common equity shares | 655664100 | 375,129 | 6,271,828 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 5,555,765 | 0 | 716,063 | |
NORFOLK SOUTHERN CORP | Common equity shares | 655844108 | 2,094,034 | 11,601,268 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 10,295,649 | 0 | 1,305,619 | |
NORTHEAST BANCORP/ME | Common equity shares | 663904209 | 2,437 | 112,365 | SH | DFND | 2,20 | 95,760 | 0 | 16,605 | |
NORTHERN OIL GAS INC | Common equity shares | 665531109 | 42,275 | 10,568,302 | SH | DFND | 2,5,10,20 | 9,697,984 | 0 | 870,318 | |
NORTHERN TRUST CORP | Common equity shares | 665859104 | 1,014,955 | 9,937,770 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 9,045,646 | 0 | 892,124 | |
NORTHFIELD BANCORP INC | Common equity shares | 66611T108 | 21,599 | 1,356,730 | SH | DFND | 2,5,6,8,20 | 1,198,784 | 0 | 157,946 | |
NORTHRIM BANCORP INC | Common equity shares | 666762109 | 6,282 | 151,273 | SH | DFND | 2,5,10,20 | 120,325 | 0 | 30,948 | |
NORTHROP GRUMMAN CORP | Common equity shares | 666807102 | 5,797,795 | 18,268,242 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 17,711,716 | 0 | 556,526 | |
NORTHSTAR REALTY EUROPE CORP | Real Estate Investment Trust | 66706L101 | 23,044 | 1,627,387 | SH | DFND | 2,5,8,18,20 | 1,438,676 | 0 | 188,711 | |
NORTHWEST BANCSHARES INC | Common equity shares | 667340103 | 57,009 | 3,291,524 | SH | DFND | 2,5,6,8,10,20 | 2,925,540 | 0 | 365,984 | |
NORTHWEST NATURAL GAS CO | Common Stock | 667655104 | 55,236 | 825,648 | SH | DFND | 2,5,8,19,20 | 726,446 | 0 | 99,202 | |
NORTHWEST PIPE CO | Common equity shares | 667746101 | 2,817 | 142,512 | SH | DFND | 2,5,20 | 122,157 | 0 | 20,355 | |
NORTHWESTERN CORP | Common equity shares | 668074305 | 103,079 | 1,757,124 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 1,573,250 | 0 | 183,874 | |
NORWEGIAN CRUISE LINE HLDGS | Common equity shares | G66721104 | 474,363 | 8,259,789 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 7,479,843 | 0 | 779,946 | |
NORWOOD FINANCIAL CORP | Common equity shares | 669549107 | 3,639 | 93,000 | SH | DFND | 2,20 | 78,905 | 0 | 14,095 | |
NOVA MEASURING INSTRUMENTS | Common equity shares | M7516K103 | 269 | 10,240 | SH | DFND | 2 | 10,240 | 0 | 0 | |
NOVANTA INC | Common equity shares | 67000B104 | 45,016 | 658,183 | SH | DFND | 2,5,8,10,20 | 548,656 | 0 | 109,527 | |
NOVARTIS AG | American Depository Receipt | 66987V109 | 234,497 | 2,721,656 | SH | DFND | 1,12,20 | 61,291 | 0 | 2,660,365 | |
NOVAVAX INC | Common equity shares | 670002104 | 32,674 | 17,377,825 | SH | DFND | 2,5,8,20 | 15,921,806 | 0 | 1,456,019 | |
NOVO NORDISK A/S | American Depository Receipt | 670100205 | 226,816 | 4,811,537 | SH | DFND | 1,20 | 26,439 | 0 | 4,785,098 | |
NOVOCURE LTD | Common equity shares | G6674U108 | 70,549 | 1,346,384 | SH | DFND | 1,2,5,8,20 | 1,108,795 | 0 | 237,589 | |
NOW INC | Common equity shares | 67011P100 | 58,125 | 3,512,138 | SH | DFND | 2,5,6,8,11,12,13,20 | 3,168,947 | 0 | 343,191 | |
NRG ENERGY INC | Common equity shares | 629377508 | 447,593 | 11,967,773 | SH | DFND | 1,2,5,6,8,10,11,12,13,20 | 11,048,441 | 0 | 919,332 | |
NU SKIN ENTERPRISES -CL A | Common equity shares | 67018T105 | 119,267 | 1,447,081 | SH | DFND | 2,5,6,8,11,13,20 | 1,367,477 | 0 | 79,604 | |
NUANCE COMMUNICATIONS | Conv Bond | 67020YAK6 | 20,337 | 21,495,000 | SH | DFND | 2,5 | 21,495,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | Common equity shares | 67020Y100 | 65,567 | 3,785,828 | SH | DFND | 2,5,6,8,12,13,20 | 3,388,116 | 0 | 397,712 | |
NUCOR CORP | Common equity shares | 670346105 | 1,103,003 | 17,383,862 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 15,978,624 | 0 | 1,405,238 | |
NUTANIX INC | Common equity shares | 67059N108 | 55,423 | 1,297,374 | SH | DFND | 2,5,8,13,20 | 1,123,463 | 0 | 173,911 | |
NUTRIEN LTD | Common equity shares | 67077M108 | 837,868 | 14,520,441 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 13,119,434 | 0 | 1,401,007 | |
NUTRISYSTEM INC | Common equity shares | 67069D108 | 41,802 | 1,128,211 | SH | DFND | 2,5,8,20 | 1,020,640 | 0 | 107,571 | |
NUVASIVE INC | Common equity shares | 670704105 | 140,842 | 1,984,213 | SH | DFND | 2,5,6,8,11,13,20 | 1,680,498 | 0 | 303,715 | |
NUVASIVE INC | Conv Bond | 670704AG0 | 26,932 | 21,257,000 | SH | DFND | 2,5 | 21,257,000 | 0 | 0 | |
NUVECTRA CORP | Common equity shares | 67075N108 | 5,153 | 234,583 | SH | DFND | 2,20 | 187,072 | 0 | 47,511 | |
NV5 GLOBAL INC | Common equity shares | 62945V109 | 14,560 | 167,937 | SH | DFND | 2,5,20 | 140,308 | 0 | 27,629 | |
NVE CORP | Common equity shares | 629445206 | 11,289 | 106,585 | SH | DFND | 2,5,8,20 | 92,072 | 0 | 14,513 | |
NVENT ELECTRIC PLC | Common Stock | G6700G107 | 316,648 | 11,658,838 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 11,421,712 | 0 | 237,126 | |
NVIDIA CORP | Common equity shares | 67066G104 | 6,627,247 | 23,582,820 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 21,016,905 | 0 | 2,565,915 | |
NVR INC | Common equity shares | 62944T105 | 322,036 | 130,339 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 119,510 | 0 | 10,829 | |
NXP SEMICONDUCTORS N V | Conv Bond | 62952QAB6 | 41,633 | 39,890,000 | SH | DFND | 2,5 | 39,890,000 | 0 | 0 | |
NXP SEMICONDUCTORS NV | Common equity shares | N6596X109 | 871,373 | 10,191,444 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 8,225,535 | 0 | 1,965,909 | |
NXSTAGE MEDICAL INC | Common equity shares | 67072V103 | 49,082 | 1,759,761 | SH | DFND | 2,5,8,20 | 1,546,371 | 0 | 213,390 | |
NYMOX PHARMACEUTICAL CORP | Common equity shares | P73398102 | 1,180 | 480,363 | SH | DFND | 2,6,20 | 416,916 | 0 | 63,447 | |
OAK VALLEY BANCORP | Common equity shares | 671807105 | 1,905 | 96,936 | SH | DFND | 2,20 | 82,007 | 0 | 14,929 | |
OASIS PETROLEUM INC | Common equity shares | 674215108 | 199,795 | 14,090,029 | SH | DFND | 2,5,6,8,11,12,13,20 | 13,048,396 | 0 | 1,041,633 | |
OCCIDENTAL PETROLEUM CORP | Common equity shares | 674599105 | 3,098,250 | 37,705,247 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 34,588,621 | 0 | 3,116,626 | |
OCEAN RIG UDW INC | Common equity shares | G66964118 | 30,823 | 890,302 | SH | DFND | 2,5,6,20 | 728,102 | 0 | 162,200 | |
OCEANEERING INTERNATIONAL | Common equity shares | 675232102 | 102,691 | 3,720,544 | SH | DFND | 2,5,6,8,11,13,20 | 3,397,649 | 0 | 322,895 | |
OCEANFIRST FINANCIAL CORP | Common equity shares | 675234108 | 25,277 | 928,530 | SH | DFND | 2,5,20 | 720,078 | 0 | 208,452 | |
OCLARO INC | Common equity shares | 67555N206 | 47,081 | 5,266,259 | SH | DFND | 2,5,8,20 | 4,662,259 | 0 | 604,000 | |
OCULAR THERAPEUTIX INC | Common equity shares | 67576A100 | 3,256 | 473,294 | SH | DFND | 2,5,20 | 375,039 | 0 | 98,255 | |
OCWEN FINANCIAL CORP | Common equity shares | 675746309 | 8,716 | 2,211,747 | SH | DFND | 2,5,8,20 | 1,840,013 | 0 | 371,734 | |
ODONATE THERAPEUTICS | Common Stock | 676079106 | 2,258 | 116,291 | SH | DFND | 2,20 | 100,307 | 0 | 15,984 | |
OFFICE DEPOT INC | Common equity shares | 676220106 | 60,075 | 18,715,609 | SH | DFND | 2,5,8,12,13,20 | 16,679,968 | 0 | 2,035,641 | |
OFG BANCORP | Common equity shares | 67103X102 | 30,935 | 1,915,655 | SH | DFND | 2,5,8,20 | 1,747,901 | 0 | 167,754 | |
OGE ENERGY CORP | Common equity shares | 670837103 | 271,743 | 7,482,079 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 6,914,089 | 0 | 567,990 | |
OHIO VALLEY BANC CORP | Common equity shares | 677719106 | 2,138 | 58,291 | SH | DFND | 2,20 | 49,639 | 0 | 8,652 | |
OIL DRI CORP AMERICA | Common equity shares | 677864100 | 3,727 | 96,563 | SH | DFND | 2,5,20 | 82,644 | 0 | 13,919 | |
OIL STATES INTL INC | Common equity shares | 678026105 | 74,765 | 2,251,963 | SH | DFND | 2,5,6,8,12,20 | 1,826,201 | 0 | 425,762 | |
OKTA INC | Common equity shares | 679295105 | 84,707 | 1,203,960 | SH | DFND | 2,5,13,20 | 962,491 | 0 | 241,469 | |
OLD DOMINION FREIGHT | Common equity shares | 679580100 | 357,625 | 2,217,702 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 1,985,092 | 0 | 232,610 | |
OLD LINE BANCSHARES INC | Common equity shares | 67984M100 | 9,144 | 289,137 | SH | DFND | 2,5,20 | 236,051 | 0 | 53,086 | |
OLD NATIONAL BANCORP | Common equity shares | 680033107 | 136,449 | 7,070,052 | SH | DFND | 2,5,8,20 | 6,538,208 | 0 | 531,844 | |
OLD POINT FINANCIAL CORP | Common equity shares | 680194107 | 1,067 | 35,663 | SH | DFND | 2,20 | 3,893 | 0 | 31,770 | |
OLD REPUBLIC INTL CORP | Common equity shares | 680223104 | 481,587 | 21,518,703 | SH | DFND | 2,5,6,8,11,12,13,20 | 21,124,131 | 0 | 394,572 | |
OLD SECOND BANCORP INC/IL | Common equity shares | 680277100 | 8,523 | 551,589 | SH | DFND | 2,5,20 | 436,936 | 0 | 114,653 | |
OLIN CORP | Common equity shares | 680665205 | 171,582 | 6,681,594 | SH | DFND | 2,5,6,8,11,13,20 | 6,450,813 | 0 | 230,781 | |
OLLIE`S BARGAIN OUTLET HLDGS | Common equity shares | 681116109 | 165,475 | 1,721,911 | SH | DFND | 2,5,6,8,11,20 | 1,553,948 | 0 | 167,963 | |
OLYMPIC STEEL INC | Common equity shares | 68162K106 | 5,301 | 254,156 | SH | DFND | 2,5,20 | 223,847 | 0 | 30,309 | |
OMEGA FLEX INC | Common equity shares | 682095104 | 3,823 | 53,729 | SH | DFND | 2,20 | 44,604 | 0 | 9,125 | |
OMEGA HEALTHCARE INVS INC | Real Estate Investment Trust | 681936100 | 216,096 | 6,594,309 | SH | DFND | 2,5,6,8,10,11,13,19,20 | 6,023,406 | 0 | 570,903 | |
OMEROS CORP | Common equity shares | 682143102 | 25,770 | 1,055,585 | SH | DFND | 2,5,8,20 | 916,303 | 0 | 139,282 | |
OMNICELL INC | Common equity shares | 68213N109 | 86,223 | 1,199,168 | SH | DFND | 2,5,8,20 | 959,004 | 0 | 240,164 | |
OMNICOM GROUP | Common equity shares | 681919106 | 636,258 | 9,353,923 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 8,350,953 | 0 | 1,002,970 | |
OMNOVA SOLUTIONS INC | Common equity shares | 682129101 | 8,587 | 871,177 | SH | DFND | 2,5,8,20 | 733,287 | 0 | 137,890 | |
ON DECK CAPITAL INC | Common equity shares | 682163100 | 6,752 | 891,613 | SH | DFND | 2,5,20 | 739,699 | 0 | 151,914 | |
ON SEMICONDUCTOR CORP | Common equity shares | 682189105 | 162,056 | 8,793,295 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 7,368,031 | 0 | 1,425,264 | |
ON SEMICONDUCTOR CORP | Conv Bond | 682189AK1 | 28,004 | 24,075,000 | SH | DFND | 2,5 | 24,075,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | Conv Bond | 682189AP0 | 22,786 | 20,150,000 | SH | DFND | 2,5 | 20,150,000 | 0 | 0 | |
ONCOMED PHARMACEUTICALS | Common equity shares | 68234X102 | 67 | 31,447 | SH | DFND | 2,20 | 31,447 | 0 | 0 | |
ONCOSEC MEDICAL INC | Common equity shares | 68234L207 | 19 | 13,300 | SH | DFND | 20 | 13,300 | 0 | 0 | |
ONE GAS INC | Common equity shares | 68235P108 | 149,060 | 1,811,609 | SH | DFND | 1,2,5,6,8,10,11,13,19,20 | 1,614,379 | 0 | 197,230 | |
ONE LIBERTY PROPERTIES INC | Real Estate Investment Trust | 682406103 | 9,958 | 358,465 | SH | DFND | 2,5,8,20 | 286,328 | 0 | 72,137 | |
ONEMAIN HOLDINGS INC | Common equity shares | 68268W103 | 32,611 | 970,309 | SH | DFND | 2,5,8,13,20 | 857,719 | 0 | 112,590 | |
ONEOK INC | Common equity shares | 682680103 | 1,373,907 | 20,267,111 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 18,502,123 | 0 | 1,764,988 | |
ONESPAN INC | Common equity shares | 68287N100 | 18,454 | 968,756 | SH | DFND | 2,5,8,20 | 788,272 | 0 | 180,484 | |
OOMA INC | Common equity shares | 683416101 | 5,011 | 301,852 | SH | DFND | 2,20 | 246,507 | 0 | 55,345 | |
OP BANCORP | Common Stock | 67109R109 | 2,022 | 174,429 | SH | DFND | 2,20 | 146,550 | 0 | 27,879 | |
OPEN TEXT CORP | Common equity shares | 683715106 | 504 | 13,256 | SH | DFND | 2,20 | 13,256 | 0 | 0 | |
OPHTHOTECH CORP | Common equity shares | 683745103 | 99 | 41,652 | SH | DFND | 20 | 41,652 | 0 | 0 | |
OPKO HEALTH INC | Common equity shares | 68375N103 | 77,252 | 22,326,759 | SH | DFND | 2,5,8,10,13,20 | 21,255,662 | 0 | 1,071,097 | |
OPPENHEIMER HOLDINGS INC | Common equity shares | 683797104 | 7,349 | 232,567 | SH | DFND | 2,10,20 | 176,992 | 0 | 55,575 | |
OPTINOSE INC | Common equity shares | 68404V100 | 3,558 | 286,225 | SH | DFND | 2,5,20 | 235,017 | 0 | 51,208 | |
OPUS BANK | Common equity shares | 684000102 | 24,171 | 882,068 | SH | DFND | 2,5,8,20 | 809,500 | 0 | 72,568 | |
ORACLE CORP | Common equity shares | 68389X105 | 6,004,090 | 116,448,745 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 103,465,910 | 0 | 12,982,835 | |
ORASURE TECHNOLOGIES INC | Common equity shares | 68554V108 | 35,139 | 2,274,181 | SH | DFND | 2,5,8,20 | 2,062,255 | 0 | 211,926 | |
ORBCOMM INC | Common equity shares | 68555P100 | 17,107 | 1,575,405 | SH | DFND | 2,5,8,20 | 1,349,676 | 0 | 225,729 | |
ORBOTECH LTD | Common equity shares | M75253100 | 13,574 | 228,375 | SH | DFND | 2,5,8,10,20 | 168,565 | 0 | 59,810 | |
ORCHID ISLAND CAPITAL INC | Common equity shares | 68571X103 | 7,262 | 1,001,618 | SH | DFND | 2,5,20 | 848,284 | 0 | 153,334 | |
ORGANOVO HOLDINGS INC | Common equity shares | 68620A104 | 1,876 | 1,635,084 | SH | DFND | 2,5,20 | 1,355,903 | 0 | 279,181 | |
ORIGIN BANCORP | Common Stock | 68621T102 | 10,847 | 288,115 | SH | DFND | 2,5,20 | 204,379 | 0 | 83,736 | |
ORION ENGINEERED CARBONS SA | Common equity shares | L72967109 | 431 | 13,442 | SH | DFND | 2,5 | 13,442 | 0 | 0 | |
ORION GROUP HOLDINGS INC | Common equity shares | 68628V308 | 5,458 | 723,063 | SH | DFND | 2,5,20 | 626,628 | 0 | 96,435 | |
ORITANI FINANCIAL CORP | Common equity shares | 68633D103 | 20,962 | 1,348,104 | SH | DFND | 2,5,6,8,20 | 1,208,023 | 0 | 140,081 | |
ORIX CORP | American Depository Receipt | 686330101 | 395 | 4,858 | SH | DFND | 2,20 | 4,858 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | Common equity shares | 686688102 | 43,310 | 800,483 | SH | DFND | 2,5,8,20 | 666,991 | 0 | 133,492 | |
ORRSTOWN FINANCIAL SVCS INC | Common equity shares | 687380105 | 3,074 | 129,289 | SH | DFND | 2,20 | 112,335 | 0 | 16,954 | |
ORTHOFIX MEDICAL INC | Common equity shares | 68752M108 | 47,354 | 819,213 | SH | DFND | 2,5,8,10,20 | 697,829 | 0 | 121,384 | |
ORTHOPEDIATRICS CORP | Common equity shares | 68752L100 | 3,655 | 99,700 | SH | DFND | 2,20 | 82,442 | 0 | 17,258 | |
OSHKOSH CORP | Common equity shares | 688239201 | 173,976 | 2,442,132 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 2,338,774 | 0 | 103,358 | |
OSI SYSTEMS INC | Common equity shares | 671044105 | 39,924 | 523,139 | SH | DFND | 2,5,8,10,20 | 442,062 | 0 | 81,077 | |
OTONOMY INC | Common equity shares | 68906L105 | 94 | 34,590 | SH | DFND | 20 | 34,590 | 0 | 0 | |
OTTER TAIL CORP | Common equity shares | 689648103 | 40,013 | 835,411 | SH | DFND | 2,5,20 | 691,983 | 0 | 143,428 | |
OUTFRONT MEDIA INC | Common equity shares | 69007J106 | 37,072 | 1,857,974 | SH | DFND | 2,5,8,13,20 | 1,654,455 | 0 | 203,519 | |
OVASCIENCE INC | Common equity shares | 69014Q101 | 14 | 18,855 | SH | DFND | 20 | 18,855 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP | Common equity shares | 69036R863 | 2,821 | 895,751 | SH | DFND | 2,20 | 716,776 | 0 | 178,975 | |
OVERSTOCK.COM INC | Common equity shares | 690370101 | 21,042 | 759,656 | SH | DFND | 2,5,8,20 | 689,286 | 0 | 70,370 | |
OVID THRPUTCS INC | Common equity shares | 690469101 | 1,041 | 183,764 | SH | DFND | 2,20 | 147,316 | 0 | 36,448 | |
OWENS MINOR INC | Common equity shares | 690732102 | 42,166 | 2,551,966 | SH | DFND | 2,5,8,12,20 | 2,312,956 | 0 | 239,010 | |
OWENS CORNING | Common equity shares | 690742101 | 158,370 | 2,918,020 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 2,556,294 | 0 | 361,726 | |
OWENS-ILLINOIS INC | Common equity shares | 690768403 | 106,681 | 5,677,596 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 5,444,033 | 0 | 233,563 | |
OXFORD IMMUNOTEC GLOBAL PLC | Common equity shares | G6855A103 | 6,777 | 417,416 | SH | DFND | 2,5,20 | 346,923 | 0 | 70,493 | |
OXFORD INDUSTRIES INC | Common equity shares | 691497309 | 40,918 | 453,653 | SH | DFND | 2,5,8,20 | 396,451 | 0 | 57,202 | |
O`REILLY AUTOMOTIVE INC | Common equity shares | 67103H107 | 1,204,473 | 3,467,924 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 3,092,953 | 0 | 374,971 | |
P.A.M. TRANSPORTATION SVCS | Common equity shares | 693149106 | 2,493 | 38,281 | SH | DFND | 2,20 | 32,381 | 0 | 5,900 | |
PACCAR INC | Common equity shares | 693718108 | 982,168 | 14,403,471 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 12,914,075 | 0 | 1,489,396 | |
PACIFIC BIOSCIENCES OF CALIF | Common equity shares | 69404D108 | 12,893 | 2,382,710 | SH | DFND | 2,5,8,20 | 1,975,439 | 0 | 407,271 | |
PACIFIC CITY FINANCIAL CORP | Common Stock | 69406T408 | 2,723 | 140,774 | SH | DFND | 2,20 | 113,488 | 0 | 27,286 | |
PACIFIC ETHANOL INC | Common equity shares | 69423U305 | 65 | 34,116 | SH | DFND | 2,20 | 34,116 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | Common equity shares | 694552100 | 2,187 | 233,750 | SH | DFND | 2,20 | 180,570 | 0 | 53,180 | |
PACIFIC PREMIER BANCORP INC | Common equity shares | 69478X105 | 80,186 | 2,155,588 | SH | DFND | 2,5,8,20 | 1,962,967 | 0 | 192,621 | |
PACIRA PHARMACEUTICALS INC | Common equity shares | 695127100 | 48,529 | 987,396 | SH | DFND | 2,5,8,20 | 853,207 | 0 | 134,189 | |
PACKAGING CORP OF AMERICA | Common equity shares | 695156109 | 466,122 | 4,307,879 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 3,877,118 | 0 | 430,761 | |
PACWEST BANCORP | Common equity shares | 695263103 | 286,651 | 6,015,808 | SH | DFND | 2,5,6,8,11,12,13,20 | 5,844,697 | 0 | 171,111 | |
PAGSEGURO DIGITAL LTD | Common Stock | G68707101 | 1,237 | 44,707 | SH | DFND | 2,5,8 | 44,707 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | Common equity shares | 696077403 | 2,869 | 2,878,408 | SH | DFND | 2,20 | 2,392,942 | 0 | 485,466 | |
PALO ALTO NETWORKS INC | Common equity shares | 697435105 | 389,021 | 1,726,932 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 1,481,343 | 0 | 245,589 | |
PANDORA MEDIA INC | Common equity shares | 698354107 | 50,199 | 5,278,387 | SH | DFND | 2,5,8,20 | 4,427,901 | 0 | 850,486 | |
PANHANDLE OIL GAS INC | Common equity shares | 698477106 | 5,488 | 297,426 | SH | DFND | 2,5,20 | 252,567 | 0 | 44,859 | |
PAPA JOHNS INTERNATIONAL INC | Common equity shares | 698813102 | 39,212 | 764,631 | SH | DFND | 2,5,6,8,11,20 | 688,190 | 0 | 76,441 | |
PAR PACIFIC HOLDINGS INC | Common Stock | 69888T207 | 21,228 | 1,040,837 | SH | DFND | 2,5,20 | 937,737 | 0 | 103,100 | |
PAR TECHNOLOGY CORP | Common equity shares | 698884103 | 3,990 | 179,555 | SH | DFND | 2,5,20 | 145,190 | 0 | 34,365 | |
PARAMOUNT GROUP INC | Real Estate Investment Trust | 69924R108 | 83,588 | 5,539,744 | SH | DFND | 2,5,8,10,13,18,20 | 5,034,051 | 0 | 505,693 | |
PARATEK PHARMACEUTCLS INC | Common equity shares | 699374302 | 5,620 | 578,919 | SH | DFND | 2,5,20 | 475,018 | 0 | 103,901 | |
PARETEUM CORP | Common Stock | 69946T207 | 116 | 38,725 | SH | DFND | 20 | 38,725 | 0 | 0 | |
PARK CITY GROUP INC | Common equity shares | 700215304 | 2,039 | 201,979 | SH | DFND | 2,20 | 168,027 | 0 | 33,952 | |
PARK ELECTROCHEMICAL CORP | Common equity shares | 700416209 | 11,153 | 572,032 | SH | DFND | 2,5,8,20 | 503,058 | 0 | 68,974 | |
PARK HOTELS RESORTS | Real Estate Investment Trust | 700517105 | 214,932 | 6,548,887 | SH | DFND | 2,5,6,8,10,12,13,18,19,20 | 5,953,431 | 0 | 595,456 | |
PARK NATIONAL CORP | Common equity shares | 700658107 | 31,225 | 295,783 | SH | DFND | 2,5,8,20 | 253,646 | 0 | 42,137 | |
PARK OHIO HOLDINGS CORP | Common equity shares | 700666100 | 6,316 | 164,688 | SH | DFND | 2,5,20 | 140,314 | 0 | 24,374 | |
PARKE BANCORP INC | Common equity shares | 700885106 | 2,095 | 93,386 | SH | DFND | 2,20 | 79,830 | 0 | 13,556 | |
PARKER-HANNIFIN CORP | Common equity shares | 701094104 | 952,362 | 5,177,852 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 4,639,760 | 0 | 538,092 | |
PARSLEY ENERGY INC | Common equity shares | 701877102 | 200,852 | 6,866,474 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 6,125,376 | 0 | 741,098 | |
PARTY CITY HOLDCO INC | Common equity shares | 702149105 | 20,092 | 1,482,961 | SH | DFND | 2,5,20 | 1,325,592 | 0 | 157,369 | |
PATRICK INDUSTRIES INC | Common equity shares | 703343103 | 40,562 | 685,112 | SH | DFND | 2,5,8,20 | 577,814 | 0 | 107,298 | |
PATTERN ENERGY GROUP INC | Non- or limited-voting common shares | 70338P100 | 34,522 | 1,736,960 | SH | DFND | 2,5,8,20 | 1,459,100 | 0 | 277,860 | |
PATTERSON COMPANIES INC | Common equity shares | 703395103 | 72,583 | 2,968,628 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,697,377 | 0 | 271,251 | |
PATTERSON-UTI ENERGY INC | Common equity shares | 703481101 | 105,505 | 6,165,963 | SH | DFND | 2,5,6,8,11,12,13,20 | 5,858,965 | 0 | 306,998 | |
PAYCHEX INC | Common equity shares | 704326107 | 1,025,907 | 13,929,460 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 12,382,374 | 0 | 1,547,086 | |
PAYCOM SOFTWARE INC | Common equity shares | 70432V102 | 96,299 | 619,629 | SH | DFND | 2,5,8,13,20 | 539,399 | 0 | 80,230 | |
PAYLOCITY HOLDING CORP | Common equity shares | 70438V106 | 50,737 | 631,715 | SH | DFND | 2,5,8,20 | 489,032 | 0 | 142,683 | |
PAYPAL HOLDINGS INC | Common equity shares | 70450Y103 | 3,929,687 | 44,736,952 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 39,899,350 | 0 | 4,837,602 | |
PBF ENERGY INC | Common equity shares | 69318G106 | 229,837 | 4,604,969 | SH | DFND | 2,5,6,8,11,12,13,20 | 4,436,177 | 0 | 168,792 | |
PC CONNECTION INC | Common equity shares | 69318J100 | 11,719 | 301,316 | SH | DFND | 2,5,8,20 | 267,560 | 0 | 33,756 | |
PCSB FINANCIAL CORP | Common equity shares | 69324R104 | 5,907 | 290,203 | SH | DFND | 2,5,20 | 241,301 | 0 | 48,902 | |
PCTEL INC | Common equity shares | 69325Q105 | 108 | 22,894 | SH | DFND | 2,20 | 22,894 | 0 | 0 | |
PDC ENERGY INC | Common equity shares | 69327R101 | 153,603 | 3,137,205 | SH | DFND | 2,5,13,20 | 2,891,384 | 0 | 245,821 | |
PDF SOLUTIONS INC | Common equity shares | 693282105 | 6,881 | 761,879 | SH | DFND | 2,5,20 | 673,146 | 0 | 88,733 | |
PDL BIOPHARMA INC | Common equity shares | 69329Y104 | 19,476 | 7,405,856 | SH | DFND | 2,5,8,20 | 6,816,766 | 0 | 589,090 | |
PDL COMMUNITY BANCORP | Common Stock | 69290X101 | 1,812 | 119,846 | SH | DFND | 2,20 | 100,995 | 0 | 18,851 | |
PDVWIRELESS INC | Common equity shares | 69290R104 | 6,012 | 177,330 | SH | DFND | 2,5,20 | 149,887 | 0 | 27,443 | |
PEABODY ENERGY CORP | Common equity shares | 704551100 | 83,236 | 2,335,511 | SH | DFND | 2,5,8,10,13,20 | 2,110,299 | 0 | 225,212 | |
PEAPACK-GLADSTONE FINL CORP | Common equity shares | 704699107 | 14,408 | 466,465 | SH | DFND | 2,5,20 | 414,891 | 0 | 51,574 | |
PEBBLEBROOK HOTEL TRUST | Common equity shares | 70509V100 | 85,113 | 2,340,219 | SH | DFND | 2,5,8,10,18,20 | 2,034,342 | 0 | 305,877 | |
PEGASYSTEMS INC | Common equity shares | 705573103 | 31,583 | 504,463 | SH | DFND | 2,5,8,20 | 444,950 | 0 | 59,513 | |
PENN NATIONAL GAMING INC | Common equity shares | 707569109 | 79,578 | 2,417,230 | SH | DFND | 2,5,8,20 | 2,111,895 | 0 | 305,335 | |
PENN VIRGINIA CORP | Common equity shares | 70788V102 | 68,953 | 856,153 | SH | DFND | 2,5,20 | 811,850 | 0 | 44,303 | |
PENNEY (J C) CO | Common equity shares | 708160106 | 21,808 | 13,138,860 | SH | DFND | 1,2,5,8,12,20 | 11,990,874 | 0 | 1,147,986 | |
PENNS WOODS BANCORP INC | Common equity shares | 708430103 | 3,585 | 82,549 | SH | DFND | 2,5,20 | 71,620 | 0 | 10,929 | |
PENNSYLVANIA RE INVS TRUST | Real Estate Investment Trust | 709102107 | 27,252 | 2,880,476 | SH | DFND | 2,5,8,10,18,20 | 2,576,594 | 0 | 303,882 | |
PENNYMAC FINANCIAL SERVICES | Common equity shares | 70932B101 | 7,729 | 369,874 | SH | DFND | 2,5,20 | 297,449 | 0 | 72,425 | |
PENNYMAC MORTGAGE INVEST TR | Closed end mutual fund | 70931T103 | 39,384 | 1,945,985 | SH | DFND | 2,5,8,10,20 | 1,691,983 | 0 | 254,002 | |
PENSKE AUTOMOTIVE GROUP INC | Common equity shares | 70959W103 | 32,322 | 682,114 | SH | DFND | 2,5,8,13,20 | 632,561 | 0 | 49,553 | |
PENTAIR PLC | Common equity shares | G7S00T104 | 411,136 | 9,484,071 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 8,523,876 | 0 | 960,195 | |
PENUMBRA INC | Common equity shares | 70975L107 | 76,722 | 512,475 | SH | DFND | 2,5,8,13,20 | 426,080 | 0 | 86,395 | |
PEOPLES BANCORP INC/OH | Common equity shares | 709789101 | 15,351 | 438,076 | SH | DFND | 2,5,8,10,20 | 330,635 | 0 | 107,441 | |
PEOPLES BANCORP NC INC | Common equity shares | 710577107 | 1,787 | 62,010 | SH | DFND | 2,20 | 52,214 | 0 | 9,796 | |
PEOPLES FINANCIAL SERVICES | Common equity shares | 711040105 | 5,393 | 127,219 | SH | DFND | 2,5,20 | 109,256 | 0 | 17,963 | |
PEOPLES UTAH BANCORP | Common equity shares | 712706209 | 9,891 | 291,318 | SH | DFND | 2,5,20 | 244,606 | 0 | 46,712 | |
PEOPLE`S UNITED FINL INC | Common equity shares | 712704105 | 663,717 | 38,768,350 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 36,911,628 | 0 | 1,856,722 | |
PEPSICO INC | Common equity shares | 713448108 | 7,013,003 | 62,728,144 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 56,273,838 | 0 | 6,454,306 | |
PERFICIENT INC | Common equity shares | 71375U101 | 30,354 | 1,139,088 | SH | DFND | 2,5,8,10,20 | 919,589 | 0 | 219,499 | |
PERFORMANCE FOOD GROUP CO | Common equity shares | 71377A103 | 73,999 | 2,222,190 | SH | DFND | 2,5,8,12,20 | 1,717,326 | 0 | 504,864 | |
PERFORMANT FINANCIAL CORP | Common equity shares | 71377E105 | 30 | 14,799 | SH | DFND | 20 | 14,799 | 0 | 0 | |
PERKINELMER INC | Common equity shares | 714046109 | 343,554 | 3,531,914 | SH | DFND | 1,2,5,6,8,10,11,12,13,20 | 3,193,482 | 0 | 338,432 | |
PERMIAN BASIN ROYALTY TRUST | It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com | 714236106 | 204 | 25,587 | SH | DFND | 2 | 25,587 | 0 | 0 | |
PERRIGO CO PLC | Common equity shares | G97822103 | 422,677 | 5,970,097 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 4,703,289 | 0 | 1,266,808 | |
PERSHING GOLD CORP | Common equity shares | 715302204 | 12 | 10,200 | SH | DFND | 20 | 10,200 | 0 | 0 | |
PERSPECTA INC | Common Stock | 715347100 | 174,781 | 6,795,737 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 4,383,205 | 0 | 2,412,532 | |
PETIQ INC | Common equity shares | 71639T106 | 7,168 | 182,317 | SH | DFND | 2,5,20 | 148,740 | 0 | 33,577 | |
PETMED EXPRESS INC | Common equity shares | 716382106 | 30,402 | 921,133 | SH | DFND | 2,5,8,20 | 846,704 | 0 | 74,429 | |
PETROCHINA CO LTD | American Depository Receipt | 71646E100 | 255 | 3,119 | SH | DFND | 5,6 | 3,119 | 0 | 0 | |
PETROLEO BRASILEIRO SA- PETR | American Depository Receipt | 71654V101 | 84,736 | 8,100,859 | SH | DFND | 2,5,6,10,20 | 7,990,721 | 0 | 110,138 | |
PETROLEO BRASILEIRO SA- PETR | American Depository Receipt | 71654V408 | 83,144 | 6,888,180 | SH | DFND | 2,5,6,8,10,20 | 6,739,457 | 0 | 148,723 | |
PFENEX INC | Common equity shares | 717071104 | 1,654 | 323,639 | SH | DFND | 2,20 | 253,293 | 0 | 70,346 | |
PFIZER INC | Common equity shares | 717081103 | 12,985,199 | 294,649,292 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 211,664,981 | 0 | 82,984,311 | |
PFSWEB INC | Common equity shares | 717098206 | 1,763 | 238,311 | SH | DFND | 2,20 | 196,570 | 0 | 41,741 | |
PGE CORP | Common equity shares | 69331C108 | 1,132,907 | 24,623,117 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 22,408,224 | 0 | 2,214,893 | |
PGT INNOVATIONS INC | Common equity shares | 69336V101 | 30,910 | 1,431,134 | SH | DFND | 2,5,8,20 | 1,253,484 | 0 | 177,650 | |
PHH CORP | Common equity shares | 693320202 | 8,692 | 790,899 | SH | DFND | 2,5,8,20 | 678,623 | 0 | 112,276 | |
PHI INC | Common equity shares | 69336T205 | 2,332 | 249,566 | SH | DFND | 2,5,6,20 | 217,480 | 0 | 32,086 | |
PHIBRO ANIMAL HEALTH CORP | Common equity shares | 71742Q106 | 28,279 | 659,184 | SH | DFND | 2,5,6,10,20 | 545,606 | 0 | 113,578 | |
PHILIP MORRIS INTERNATIONAL | Common equity shares | 718172109 | 4,741,984 | 58,149,271 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 53,325,307 | 0 | 4,823,964 | |
PHILLIPS 66 | Common equity shares | 718546104 | 2,482,190 | 22,020,802 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 20,198,654 | 0 | 1,822,148 | |
PHOENIX NEW MEDIA LTD -ADR | American Depository Receipt | 71910C103 | 502 | 118,856 | SH | DFND | 2,5,20 | 118,856 | 0 | 0 | |
PHOTRONICS INC | Common equity shares | 719405102 | 19,134 | 1,942,384 | SH | DFND | 2,5,8,20 | 1,695,068 | 0 | 247,316 | |
PHYSICIANS REALTY TR | Real Estate Investment Trust | 71943U104 | 70,664 | 4,191,584 | SH | DFND | 2,5,8,10,20 | 3,425,755 | 0 | 765,829 | |
PICO HOLDINGS INC | Common equity shares | 693366205 | 5,329 | 424,230 | SH | DFND | 2,5,20 | 357,141 | 0 | 67,089 | |
PIEDMONT OFFICE REALTY TRUST | Real Estate Investment Trust | 720190206 | 84,377 | 4,457,572 | SH | DFND | 2,5,8,10,12,13,18,20 | 3,895,364 | 0 | 562,208 | |
PIER 1 IMPORTS INC/DE | Common equity shares | 720279108 | 3,086 | 2,057,999 | SH | DFND | 2,5,20 | 1,811,567 | 0 | 246,432 | |
PIERIS PHARMACEUTICALS INC | Common equity shares | 720795103 | 5,090 | 909,144 | SH | DFND | 2,5,20 | 742,742 | 0 | 166,402 | |
PILGRIM`S PRIDE CORP | Common equity shares | 72147K108 | 12,795 | 707,244 | SH | DFND | 2,5,13,20 | 639,650 | 0 | 67,594 | |
PINDUODUO INC -ADR | Depository Receipt | 722304102 | 2,632 | 100,100 | SH | DFND | 5,6 | 100,100 | 0 | 0 | |
PINNACLE ENTERTAINMENT INC | Common equity shares | 72348Y105 | 36,178 | 1,073,797 | SH | DFND | 2,5,8,20 | 901,040 | 0 | 172,757 | |
PINNACLE FINL PARTNERS INC | Common equity shares | 72346Q104 | 219,419 | 3,647,951 | SH | DFND | 2,5,6,8,11,13,20 | 3,485,774 | 0 | 162,177 | |
PINNACLE FOODS INC | Common equity shares | 72348P104 | 92,110 | 1,421,237 | SH | DFND | 2,5,8,13,20 | 1,261,485 | 0 | 159,752 | |
PINNACLE WEST CAPITAL CORP | Common equity shares | 723484101 | 467,010 | 5,897,999 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 5,417,098 | 0 | 480,901 | |
PIONEER ENERGY SERVICES CORP | Common equity shares | 723664108 | 6,102 | 2,067,521 | SH | DFND | 2,5,10,20 | 1,834,498 | 0 | 233,023 | |
PIONEER NATURAL RESOURCES CO | Common equity shares | 723787107 | 1,466,208 | 8,417,322 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 7,737,746 | 0 | 679,576 | |
PIPER JAFFRAY COS | Common equity shares | 724078100 | 35,326 | 462,682 | SH | DFND | 2,5,8,20 | 384,683 | 0 | 77,999 | |
PITNEY BOWES INC | Common equity shares | 724479100 | 44,111 | 6,229,529 | SH | DFND | 2,5,6,8,11,12,13,20 | 5,591,252 | 0 | 638,277 | |
PIVOTAL SOFTWARE INC | Common Stock | 72582H107 | 1,475 | 75,314 | SH | DFND | 2,20 | 75,314 | 0 | 0 | |
PIXELWORKS INC | Common equity shares | 72581M305 | 142 | 31,317 | SH | DFND | 2,20 | 31,317 | 0 | 0 | |
PJT PARTNERS INC | Common equity shares | 69343T107 | 21,409 | 408,968 | SH | DFND | 2,5,20 | 346,598 | 0 | 62,370 | |
PLAINS GP HOLDINGS LP | Limited Partnership | 72651A207 | 51,465 | 2,098,015 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 1,287,110 | 0 | 810,905 | |
PLANET FITNESS INC | Common equity shares | 72703H101 | 94,077 | 1,741,213 | SH | DFND | 2,5,8,13,20 | 1,444,313 | 0 | 296,900 | |
PLANTRONICS INC | Common equity shares | 727493108 | 73,004 | 1,210,781 | SH | DFND | 2,5,6,8,11,20 | 1,068,288 | 0 | 142,493 | |
PLATFORM SPECIALTY PRODUCTS | Common equity shares | 72766Q105 | 36,849 | 2,954,899 | SH | DFND | 2,5,8,20 | 2,613,734 | 0 | 341,165 | |
PLAYA HOTELS RESORTS N.V | Common equity shares | N70544106 | 1,644 | 170,689 | SH | DFND | 2,5,20 | 170,689 | 0 | 0 | |
PLAYAGS INC | Common Stock | 72814N104 | 9,610 | 326,117 | SH | DFND | 2,20 | 272,766 | 0 | 53,351 | |
PLDT INC | American Depository Receipt | 69344D408 | 881 | 34,274 | SH | DFND | 2,5,6,20 | 34,274 | 0 | 0 | |
PLEXUS CORP | Common equity shares | 729132100 | 56,036 | 957,731 | SH | DFND | 2,5,8,20 | 814,048 | 0 | 143,683 | |
PLUG POWER INC | Common equity shares | 72919P202 | 8,212 | 4,278,536 | SH | DFND | 2,5,8,20 | 3,601,790 | 0 | 676,746 | |
PLURALSIGHT INC | Common Stock | 72941B106 | 7,735 | 241,770 | SH | DFND | 2,20 | 211,790 | 0 | 29,980 | |
PLURISTEM THERAPEUTICS INC | Common equity shares | 72940R102 | 64 | 48,978 | SH | DFND | 2 | 48,978 | 0 | 0 | |
PNC FINANCIAL SVCS GROUP INC | Common equity shares | 693475105 | 2,994,317 | 21,986,266 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 19,853,935 | 0 | 2,132,331 | |
PNM RESOURCES INC | Common equity shares | 69349H107 | 109,472 | 2,775,098 | SH | DFND | 2,5,6,8,10,11,12,20 | 2,464,016 | 0 | 311,082 | |
POINTS INTERNATIONAL LTD | Common equity shares | 730843208 | 316 | 22,500 | SH | DFND | 2,13 | 20,800 | 0 | 1,700 | |
POLARIS INDUSTRIES INC | Common equity shares | 731068102 | 357,654 | 3,542,899 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 3,272,042 | 0 | 270,857 | |
POLARITYTE INC | Common equity shares | 731094108 | 2,810 | 147,091 | SH | DFND | 2,20 | 118,083 | 0 | 29,008 | |
POLYONE CORP | Common equity shares | 73179P106 | 127,204 | 2,908,768 | SH | DFND | 2,5,6,8,10,11,20 | 2,407,668 | 0 | 501,100 | |
POOL CORP | Common equity shares | 73278L105 | 170,802 | 1,023,482 | SH | DFND | 2,5,6,8,11,13,20 | 960,018 | 0 | 63,464 | |
POPULAR INC | Common equity shares | 733174700 | 181,266 | 3,536,850 | SH | DFND | 2,5,8,12,13,20 | 3,385,727 | 0 | 151,123 | |
PORTLAND GENERAL ELECTRIC CO | Common equity shares | 736508847 | 90,721 | 1,989,080 | SH | DFND | 2,5,8,12,13,20 | 1,661,097 | 0 | 327,983 | |
PORTOLA PHARMACEUTICALS INC | Common equity shares | 737010108 | 95,407 | 3,582,643 | SH | DFND | 2,5,8,10,13,20 | 3,370,926 | 0 | 211,717 | |
POSCO | American Depository Receipt | 693483109 | 36,114 | 547,179 | SH | DFND | 2,5,6,20 | 532,621 | 0 | 14,558 | |
POST HOLDINGS INC | Common equity shares | 737446104 | 162,031 | 1,652,690 | SH | DFND | 2,5,6,8,11,13,20 | 1,555,251 | 0 | 97,439 | |
POTBELLY CORP | Common equity shares | 73754Y100 | 5,817 | 472,531 | SH | DFND | 2,5,20 | 399,007 | 0 | 73,524 | |
POTLATCHDELTIC CORP | Real Estate Investment Trust | 737630103 | 83,591 | 2,038,019 | SH | DFND | 2,5,6,8,11,20 | 1,795,471 | 0 | 242,548 | |
POWELL INDUSTRIES INC | Common equity shares | 739128106 | 8,710 | 240,154 | SH | DFND | 2,5,8,20 | 212,280 | 0 | 27,874 | |
POWER INTEGRATIONS INC | Common equity shares | 739276103 | 57,428 | 908,633 | SH | DFND | 2,5,8,20 | 803,647 | 0 | 104,986 | |
PPDAI GROUP INC -ADR | Depository Receipt | 69354V108 | 204 | 37,900 | SH | DFND | 2 | 37,900 | 0 | 0 | |
PPG INDUSTRIES INC | Common equity shares | 693506107 | 1,260,914 | 11,554,303 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 10,548,629 | 0 | 1,005,674 | |
PPL CORP | Common equity shares | 69351T106 | 970,154 | 33,156,263 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 30,421,234 | 0 | 2,735,029 | |
PQ GROUP HOLDINGS INC | Common equity shares | 73943T103 | 11,946 | 683,892 | SH | DFND | 2,5,20 | 543,455 | 0 | 140,437 | |
PRA GROUP INC | Common equity shares | 69354N106 | 44,945 | 1,248,476 | SH | DFND | 2,5,8,20 | 1,090,921 | 0 | 157,555 | |
PRA HEALTH SCIENCES INC | Common equity shares | 69354M108 | 159,976 | 1,451,844 | SH | DFND | 2,5,6,8,11,13,20 | 1,347,102 | 0 | 104,742 | |
PRAXAIR INC | Common equity shares | 74005P104 | 2,097,864 | 13,052,129 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 11,813,053 | 0 | 1,239,076 | |
PREFERRED APARTMENT CMNTYS | Real Estate Investment Trust | 74039L103 | 13,622 | 774,944 | SH | DFND | 2,5,20 | 647,988 | 0 | 126,956 | |
PREFERRED BANK LOS ANGELES | Common equity shares | 740367404 | 35,624 | 608,941 | SH | DFND | 2,5,20 | 563,470 | 0 | 45,471 | |
PREFORMED LINE PRODUCTS CO | Common equity shares | 740444104 | 3,609 | 51,334 | SH | DFND | 2,20 | 44,394 | 0 | 6,940 | |
PREMIER FINANCIAL BANCORP | Common equity shares | 74050M105 | 3,590 | 194,168 | SH | DFND | 2,5,13,20 | 164,748 | 0 | 29,420 | |
PREMIER INC | Common equity shares | 74051N102 | 34,466 | 752,944 | SH | DFND | 2,5,8,13,20 | 675,037 | 0 | 77,907 | |
PRESIDIO INC | Common equity shares | 74102M103 | 8,807 | 577,471 | SH | DFND | 2,5,20 | 494,515 | 0 | 82,956 | |
PRESTIGE CONSUMER HEALTHCARE | Common equity shares | 74112D101 | 83,515 | 2,204,100 | SH | DFND | 2,5,6,8,11,20 | 1,757,478 | 0 | 446,622 | |
PRGX GLOBAL INC | Common equity shares | 69357C503 | 2,635 | 302,576 | SH | DFND | 2,20 | 256,029 | 0 | 46,547 | |
PRICE (T. ROWE) GROUP | Common equity shares | 74144T108 | 1,400,147 | 12,824,148 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 11,687,463 | 0 | 1,136,685 | |
PRICELINE GRP INC | Conv Bond | 741503AS5 | 53,626 | 35,327,000 | SH | DFND | 2,5 | 35,327,000 | 0 | 0 | |
PRICELINE GRP INC | Conv Bond | 741503AX4 | 41,239 | 34,775,000 | SH | DFND | 2,5 | 34,775,000 | 0 | 0 | |
PRICESMART INC | Common equity shares | 741511109 | 43,429 | 536,526 | SH | DFND | 2,5,8,20 | 466,232 | 0 | 70,294 | |
PRIMERICA INC | Preferred equity shares | 74164M108 | 185,713 | 1,540,564 | SH | DFND | 2,5,6,8,11,13,20 | 1,389,918 | 0 | 150,646 | |
PRIMO WATER CORP | Common equity shares | 74165N105 | 9,337 | 517,186 | SH | DFND | 2,5,20 | 421,568 | 0 | 95,618 | |
PRIMORIS SERVICES CORP | Common equity shares | 74164F103 | 20,342 | 819,397 | SH | DFND | 2,5,8,20 | 678,984 | 0 | 140,413 | |
PRINCIPAL FINANCIAL GRP INC | Common equity shares | 74251V102 | 739,078 | 12,614,489 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 11,447,626 | 0 | 1,166,863 | |
PROASSURANCE CORP | Common equity shares | 74267C106 | 83,056 | 1,769,037 | SH | DFND | 2,5,6,8,13,20 | 1,579,700 | 0 | 189,337 | |
PROCTER GAMBLE CO | Common equity shares | 742718109 | 9,281,459 | 111,515,731 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 94,906,381 | 0 | 16,609,350 | |
PROFIRE ENERGY INC | Common equity shares | 74316X101 | 1,277 | 400,489 | SH | DFND | 2,20 | 354,380 | 0 | 46,109 | |
PROGENICS PHARMACEUTICAL INC | Common equity shares | 743187106 | 41,081 | 6,552,438 | SH | DFND | 2,5,20 | 6,288,477 | 0 | 263,961 | |
PROGRESS SOFTWARE CORP | Common equity shares | 743312100 | 49,988 | 1,416,545 | SH | DFND | 2,5,8,10,20 | 1,196,750 | 0 | 219,795 | |
PROGRESSIVE CORP-OHIO | Common equity shares | 743315103 | 1,844,958 | 25,970,701 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 23,337,110 | 0 | 2,633,591 | |
PROLOGIS INC | Real Estate Investment Trust | 74340W103 | 2,389,340 | 35,246,191 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 31,636,394 | 0 | 3,609,797 | |
PROOFPOINT INC | Common equity shares | 743424103 | 76,533 | 719,809 | SH | DFND | 1,2,5,8,13,20 | 641,166 | 0 | 78,643 | |
PROPETRO HOLDING CORP | Common equity shares | 74347M108 | 44,003 | 2,668,229 | SH | DFND | 2,5,20 | 2,360,326 | 0 | 307,903 | |
PROS HOLDINGS INC | Common equity shares | 74346Y103 | 21,090 | 602,008 | SH | DFND | 2,5,8,20 | 510,515 | 0 | 91,493 | |
PROSPECT CAPITAL CORP | Conv Bond | 74348TAQ5 | 12,532 | 12,175,000 | SH | DFND | 2,5 | 12,175,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | Common equity shares | 743606105 | 233,126 | 3,360,781 | SH | DFND | 2,5,6,8,11,13,20 | 3,104,260 | 0 | 256,521 | |
PROTAGONIST THERAPEUTICS INC | Common equity shares | 74366E102 | 151 | 14,640 | SH | DFND | 2,20 | 14,640 | 0 | 0 | |
PROTECTIVE INSURANCE | Right to purchase or put a security Has an expiration date | 74368L203 | 4,528 | 197,222 | SH | DFND | 2,5,20 | 171,640 | 0 | 25,582 | |
PROTEOSTASIS THERAPEUTICS | Common equity shares | 74373B109 | 647 | 269,567 | SH | DFND | 2,20 | 219,534 | 0 | 50,033 | |
PROTHENA CORP PLC | Common equity shares | G72800108 | 25,281 | 1,932,998 | SH | DFND | 2,5,8,20 | 1,800,044 | 0 | 132,954 | |
PROTO LABS INC | Common equity shares | 743713109 | 122,256 | 755,845 | SH | DFND | 2,5,8,20 | 658,298 | 0 | 97,547 | |
PROVIDENCE SERVICE CORP | Common equity shares | 743815102 | 25,241 | 375,190 | SH | DFND | 2,5,8,10,20 | 314,194 | 0 | 60,996 | |
PROVIDENT BANCORP INC | Common equity shares | 74383X109 | 2,509 | 86,627 | SH | DFND | 2,20 | 66,557 | 0 | 20,070 | |
PROVIDENT FINANCIAL SVCS INC | Common equity shares | 74386T105 | 41,237 | 1,680,004 | SH | DFND | 2,5,8,20 | 1,460,105 | 0 | 219,899 | |
PRUDENTIAL BANCORP INC | Common equity shares | 74431A101 | 2,167 | 125,070 | SH | DFND | 2,20 | 107,487 | 0 | 17,583 | |
PRUDENTIAL FINANCIAL INC | Common equity shares | 744320102 | 1,942,464 | 19,171,517 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 17,200,720 | 0 | 1,970,797 | |
PRUDENTIAL PLC | American Depository Receipt | 74435K204 | 324 | 7,060 | SH | DFND | 20 | 7,060 | 0 | 0 | |
PS BUSINESS PARKS | Real Estate Investment Trust | 69360J107 | 111,677 | 878,664 | SH | DFND | 2,5,8,10,18,20 | 782,285 | 0 | 96,379 | |
PTC INC | Common equity shares | 69370C100 | 299,943 | 2,824,596 | SH | DFND | 2,5,6,8,11,13,20 | 2,644,118 | 0 | 180,478 | |
PTC THERAPEUTICS INC | Common equity shares | 69366J200 | 106,982 | 2,276,178 | SH | DFND | 2,5,8,10,20 | 2,119,599 | 0 | 156,579 | |
PUBLIC SERVICE ENTRP GRP INC | Common equity shares | 744573106 | 1,317,796 | 24,962,991 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 22,573,397 | 0 | 2,389,594 | |
PUBLIC STORAGE | Real Estate Investment Trust | 74460D109 | 1,787,875 | 8,867,177 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 7,987,715 | 0 | 879,462 | |
PULMATRIX INC | Common equity shares | 74584P103 | 5 | 13,500 | SH | DFND | 20 | 13,500 | 0 | 0 | |
PULSE BIOSCIENCES INC | Common equity shares | 74587B101 | 2,102 | 148,154 | SH | DFND | 2,5,20 | 120,927 | 0 | 27,227 | |
PULTEGROUP INC | Common equity shares | 745867101 | 318,115 | 12,842,824 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 11,449,643 | 0 | 1,393,181 | |
PUMA BIOTECHNOLOGY INC | Common equity shares | 74587V107 | 92,643 | 2,020,462 | SH | DFND | 2,5,8,10,13,20 | 1,920,166 | 0 | 100,296 | |
PURE CYCLE CORP | Common equity shares | 746228303 | 2,924 | 253,434 | SH | DFND | 2,20 | 216,997 | 0 | 36,437 | |
PURE STORAGE INC | Common equity shares | 74624M102 | 63,716 | 2,455,382 | SH | DFND | 2,5,8,20 | 1,811,665 | 0 | 643,717 | |
PURPLE INNOVATION INC | Common Stock | 74640Y106 | 385 | 66,172 | SH | DFND | 2,20 | 58,700 | 0 | 7,472 | |
PVH CORP | Common equity shares | 693656100 | 498,335 | 3,451,092 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 3,029,550 | 0 | 421,542 | |
PYXUS INTERNATIONAL INC | Common equity shares | 74737V106 | 2,960 | 128,681 | SH | DFND | 2,5,20 | 108,363 | 0 | 20,318 | |
PZENA INVESTMENT MANAGEMENT | Common equity shares | 74731Q103 | 2,861 | 299,896 | SH | DFND | 2,20 | 256,136 | 0 | 43,760 | |
Q2 HOLDINGS INC | Common equity shares | 74736L109 | 49,344 | 814,961 | SH | DFND | 2,5,8,20 | 623,553 | 0 | 191,408 | |
QAD INC | Common equity shares | 74727D306 | 11,642 | 205,557 | SH | DFND | 2,5,20 | 157,263 | 0 | 48,294 | |
QCR HOLDINGS INC | Common equity shares | 74727A104 | 14,613 | 357,756 | SH | DFND | 2,5,20 | 321,543 | 0 | 36,213 | |
QEP RESOURCES INC | Common equity shares | 74733V100 | 137,090 | 12,109,827 | SH | DFND | 2,5,6,8,11,12,13,20 | 11,791,207 | 0 | 318,620 | |
QIAGEN NV | Common equity shares | N72482123 | 78,093 | 2,061,563 | SH | DFND | 2,5,20 | 1,798,297 | 0 | 263,266 | |
QIWI PLC | American Depository Receipt | 74735M108 | 536 | 40,704 | SH | DFND | 2 | 40,704 | 0 | 0 | |
QORVO INC | Common equity shares | 74736K101 | 394,639 | 5,132,514 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 4,502,346 | 0 | 630,168 | |
QTS REALTY TRUST INC | Real Estate Investment Trust | 74736A103 | 74,117 | 1,737,027 | SH | DFND | 2,5,8,10,18,20 | 1,519,538 | 0 | 217,489 | |
QUAD/GRAPHICS INC | Common equity shares | 747301109 | 15,922 | 763,886 | SH | DFND | 2,5,8,20 | 656,957 | 0 | 106,929 | |
QUAKER CHEMICAL CORP | Common equity shares | 747316107 | 83,328 | 412,087 | SH | DFND | 2,5,8,20 | 324,214 | 0 | 87,873 | |
QUALCOMM INC | Common equity shares | 747525103 | 4,089,099 | 56,769,294 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 50,400,997 | 0 | 6,368,297 | |
QUALYS INC | Common equity shares | 74758T303 | 93,850 | 1,053,291 | SH | DFND | 2,5,8,20 | 849,221 | 0 | 204,070 | |
QUANEX BUILDING PRODUCTS | Common equity shares | 747619104 | 17,098 | 939,501 | SH | DFND | 2,5,8,20 | 822,690 | 0 | 116,811 | |
QUANTA SERVICES INC | Common equity shares | 74762E102 | 164,610 | 4,931,431 | SH | DFND | 2,5,6,8,10,11,12,13,20 | 4,426,548 | 0 | 504,883 | |
QUANTENNA COMMUNICATIONS INC | Common equity shares | 74766D100 | 10,539 | 570,969 | SH | DFND | 2,5,20 | 468,876 | 0 | 102,093 | |
QUANTERIX CORPORATION | Common Stock | 74766Q101 | 1,782 | 83,147 | SH | DFND | 2,20 | 72,325 | 0 | 10,822 | |
QUANTUM CORP | Common equity shares | 747906501 | 100 | 41,874 | SH | DFND | 2,20 | 41,874 | 0 | 0 | |
QUDIAN INC | Depository Receipt | 747798106 | 259 | 49,722 | SH | DFND | 2 | 49,722 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Common equity shares | 74834L100 | 681,877 | 6,318,845 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 5,629,409 | 0 | 689,436 | |
QUICKLOGIC CORP | Common equity shares | 74837P108 | 112 | 111,954 | SH | DFND | 2,20 | 111,954 | 0 | 0 | |
QUIDEL CORP | Common equity shares | 74838J101 | 53,836 | 826,076 | SH | DFND | 2,5,8,20 | 717,940 | 0 | 108,136 | |
QUINSTREET INC | Common equity shares | 74874Q100 | 15,503 | 1,142,678 | SH | DFND | 2,5,20 | 991,371 | 0 | 151,307 | |
QUINTANA ENERGY SVC INC | Common Stock | 74875T103 | 546 | 74,438 | SH | DFND | 2,20 | 63,266 | 0 | 11,172 | |
QUORUM HEALTH CORP | Common equity shares | 74909E106 | 3,713 | 633,941 | SH | DFND | 1,2,5,20 | 556,529 | 0 | 77,412 | |
QUOTIENT LTD | Common equity shares | G73268107 | 299 | 39,600 | SH | DFND | 2 | 39,600 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | Common equity shares | 749119103 | 28,282 | 1,824,679 | SH | DFND | 2,5,8,20 | 1,562,414 | 0 | 262,265 | |
QURATE RETAIL INC | Common equity shares | 74915M100 | 246,161 | 11,083,456 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 9,073,109 | 0 | 2,010,347 | |
R1 RCM INC | Common Stock | 749397105 | 19,667 | 1,935,809 | SH | DFND | 2,5,20 | 1,624,140 | 0 | 311,669 | |
RA PHARMACEUTICALS INC | Common equity shares | 74933V108 | 3,725 | 205,832 | SH | DFND | 2,5,20 | 172,497 | 0 | 33,335 | |
RADIAN GROUP INC | Common equity shares | 750236101 | 131,376 | 6,355,796 | SH | DFND | 2,5,8,13,20 | 5,646,130 | 0 | 709,666 | |
RADIANT LOGISTICS INC | Common equity shares | 75025X100 | 3,728 | 630,789 | SH | DFND | 2,20 | 514,616 | 0 | 116,173 | |
RADISYS CORP | Common equity shares | 750459109 | 22 | 14,115 | SH | DFND | 20 | 14,115 | 0 | 0 | |
RADIUS HEALTH INC | Common equity shares | 750469207 | 65,088 | 3,656,777 | SH | DFND | 2,5,8,20 | 3,524,994 | 0 | 131,783 | |
RADNET INC | Common equity shares | 750491102 | 13,107 | 870,941 | SH | DFND | 2,5,10,20 | 656,120 | 0 | 214,821 | |
RADWARE LTD | Common equity shares | M81873107 | 6,173 | 233,190 | SH | DFND | 2,5,8,20 | 185,124 | 0 | 48,066 | |
RALPH LAUREN CORP | Common equity shares | 751212101 | 343,799 | 2,499,255 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,168,850 | 0 | 330,405 | |
RAMACO RESOURCES INC | Common equity shares | 75134P303 | 938 | 125,585 | SH | DFND | 2,20 | 113,874 | 0 | 11,711 | |
RAMBUS INC | Common equity shares | 750917106 | 41,268 | 3,782,229 | SH | DFND | 2,5,8,10,20 | 3,279,475 | 0 | 502,754 | |
RAMCO-GERSHENSON PROPERTIES | Real Estate Investment Trust | 751452202 | 47,214 | 3,471,545 | SH | DFND | 2,5,8,10,18,20 | 3,104,202 | 0 | 367,343 | |
RANGE RESOURCES CORP | Common equity shares | 75281A109 | 163,840 | 9,643,478 | SH | DFND | 1,2,5,6,11,12,13,20 | 9,300,601 | 0 | 342,877 | |
RAPID7 INC | Common equity shares | 753422104 | 25,984 | 703,899 | SH | DFND | 2,5,20 | 593,488 | 0 | 110,411 | |
RAVEN INDUSTRIES INC | Common equity shares | 754212108 | 46,247 | 1,010,888 | SH | DFND | 2,5,8,20 | 883,573 | 0 | 127,315 | |
RAYMOND JAMES FINANCIAL CORP | Common equity shares | 754730109 | 526,051 | 5,714,564 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 5,109,135 | 0 | 605,429 | |
RAYONIER ADVANCED MATERIALS | Common equity shares | 75508B104 | 25,139 | 1,364,110 | SH | DFND | 2,5,8,20 | 1,185,306 | 0 | 178,804 | |
RAYONIER INC | Real Estate Investment Trust | 754907103 | 117,241 | 3,467,783 | SH | DFND | 2,5,6,8,11,12,13,20 | 3,267,693 | 0 | 200,090 | |
RAYTHEON CO | Common equity shares | 755111507 | 2,508,068 | 12,136,204 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 11,038,010 | 0 | 1,098,194 | |
RBB BANCORP | Common equity shares | 74930B105 | 5,630 | 229,700 | SH | DFND | 2,20 | 154,626 | 0 | 75,074 | |
RBC BEARINGS INC | Common equity shares | 75524B104 | 69,807 | 464,292 | SH | DFND | 2,5,8,20 | 387,241 | 0 | 77,051 | |
RCI HOSPITALITY HLDGS INC | Common equity shares | 74934Q108 | 5,854 | 197,659 | SH | DFND | 2,5,10,20 | 153,348 | 0 | 44,311 | |
RE/MAX HOLDINGS INC | Common equity shares | 75524W108 | 21,003 | 473,610 | SH | DFND | 2,5,8,20 | 409,998 | 0 | 63,612 | |
READING INTL INC -CL A | Common equity shares | 755408101 | 4,575 | 289,692 | SH | DFND | 2,5,20 | 242,155 | 0 | 47,537 | |
REALNETWORKS INC | Common equity shares | 75605L708 | 88 | 29,489 | SH | DFND | 2,20 | 29,489 | 0 | 0 | |
REALOGY HOLDINGS CORP | Common equity shares | 75605Y106 | 66,912 | 3,242,022 | SH | DFND | 2,5,6,8,11,12,13,20 | 3,055,096 | 0 | 186,926 | |
REALPAGE INC | Common equity shares | 75606N109 | 67,597 | 1,025,752 | SH | DFND | 2,5,8,20 | 796,286 | 0 | 229,466 | |
REALTY INCOME CORP | Real Estate Investment Trust | 756109104 | 1,113,920 | 19,580,145 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 18,019,486 | 0 | 1,560,659 | |
REATA PHARMACEUTICALS INC | Common equity shares | 75615P103 | 33,286 | 407,102 | SH | DFND | 2,5,20 | 349,634 | 0 | 57,468 | |
RECRO PHARMA INC | Common equity shares | 75629F109 | 1,715 | 241,387 | SH | DFND | 2,20 | 208,675 | 0 | 32,712 | |
RED HAT INC | Common equity shares | 756577102 | 922,102 | 6,766,303 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 6,042,387 | 0 | 723,916 | |
RED HAT INC | Conv Bond | 756577AD4 | 33,235 | 17,955,000 | SH | DFND | 2,5 | 17,955,000 | 0 | 0 | |
RED LION HOTELS CORP | Common equity shares | 756764106 | 3,169 | 253,381 | SH | DFND | 2,20 | 211,674 | 0 | 41,707 | |
RED ROBIN GOURMET BURGERS | Common equity shares | 75689M101 | 15,097 | 376,017 | SH | DFND | 2,5,8,20 | 304,530 | 0 | 71,487 | |
RED ROCK RESORTS INC | Common equity shares | 75700L108 | 36,080 | 1,353,858 | SH | DFND | 2,5,8,20 | 1,126,823 | 0 | 227,035 | |
REDFIN CORP | Common equity shares | 75737F108 | 25,867 | 1,383,346 | SH | DFND | 2,5,20 | 1,154,754 | 0 | 228,592 | |
REDWOOD TRUST INC | Real Estate Investment Trust | 758075402 | 39,140 | 2,410,184 | SH | DFND | 2,5,8,10,20 | 2,059,505 | 0 | 350,679 | |
REEDS INC | Common equity shares | 758338107 | 41 | 12,500 | SH | DFND | 20 | 12,500 | 0 | 0 | |
REGAL BELOIT CORP | Common equity shares | 758750103 | 97,037 | 1,176,859 | SH | DFND | 2,5,6,8,11,13,20 | 1,087,609 | 0 | 89,250 | |
REGENCY CENTERS CORP | Real Estate Investment Trust | 758849103 | 606,949 | 9,385,279 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 8,483,513 | 0 | 901,766 | |
REGENERON PHARMACEUTICALS | Common equity shares | 75886F107 | 1,306,348 | 3,233,221 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,916,351 | 0 | 316,870 | |
REGENXBIO INC | Common equity shares | 75901B107 | 127,989 | 1,695,176 | SH | DFND | 2,5,8,10,13,20 | 1,558,387 | 0 | 136,789 | |
REGIONAL MANAGEMENT CORP | Common equity shares | 75902K106 | 5,932 | 205,688 | SH | DFND | 2,5,20 | 164,401 | 0 | 41,287 | |
REGIONS FINANCIAL CORP | Common equity shares | 7591EP100 | 1,064,544 | 58,013,321 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 52,670,165 | 0 | 5,343,156 | |
REGIS CORP/MN | Common equity shares | 758932107 | 19,803 | 969,178 | SH | DFND | 2,5,8,20 | 839,562 | 0 | 129,616 | |
REGULUS THERAPEUTICS INC | Common equity shares | 75915K101 | 5 | 23,941 | SH | DFND | 20 | 23,941 | 0 | 0 | |
REINSURANCE GROUP AMER INC | Common equity shares | 759351604 | 338,646 | 2,342,654 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 2,143,795 | 0 | 198,859 | |
REIS INC | Common equity shares | 75936P105 | 3,418 | 148,602 | SH | DFND | 2,5,20 | 124,686 | 0 | 23,916 | |
RELIANCE STEEL ALUMINUM CO | Common equity shares | 759509102 | 207,112 | 2,428,309 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,325,086 | 0 | 103,223 | |
RELIANT BANCORP INC | Common equity shares | 75956B101 | 3,417 | 133,572 | SH | DFND | 2,20 | 100,998 | 0 | 32,574 | |
RELX PLC | American Depository Receipt | 759530108 | 743 | 35,512 | SH | DFND | 1,20 | 35,512 | 0 | 0 | |
REMARK HOLDINGS INC | Common equity shares | 75955K102 | 1,228 | 385,472 | SH | DFND | 2,20 | 319,057 | 0 | 66,415 | |
RENAISSANCERE HOLDINGS LTD | Common equity shares | G7496G103 | 291,746 | 2,184,064 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,019,547 | 0 | 164,517 | |
RENASANT CORP | Common equity shares | 75970E107 | 62,248 | 1,510,514 | SH | DFND | 2,5,8,20 | 1,116,377 | 0 | 394,137 | |
RENESOLA LTD | Depository Receipt | 75971T301 | 22 | 10,673 | SH | DFND | 2 | 10,673 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | Common equity shares | 75972A301 | 52,484 | 1,822,266 | SH | DFND | 2,5,8,20 | 1,655,575 | 0 | 166,691 | |
RENREN INC | Depository Receipt | 759892201 | 28 | 19,560 | SH | DFND | 20 | 19,560 | 0 | 0 | |
RENT-A-CENTER INC | Common equity shares | 76009N100 | 26,057 | 1,811,910 | SH | DFND | 2,5,8,20 | 1,654,666 | 0 | 157,244 | |
REPLIGEN CORP | Common equity shares | 759916109 | 101,505 | 1,830,180 | SH | DFND | 2,5,8,10,20 | 1,504,332 | 0 | 325,848 | |
REPLIMUNE GROUP INC | Common Stock | 76029N106 | 1,216 | 75,481 | SH | DFND | 2,20 | 61,881 | 0 | 13,600 | |
REPUBLIC BANCORP INC/KY | Common equity shares | 760281204 | 10,532 | 228,475 | SH | DFND | 2,5,8,10,20 | 185,366 | 0 | 43,109 | |
REPUBLIC FIRST BANCORP INC | Common equity shares | 760416107 | 6,632 | 927,108 | SH | DFND | 2,5,20 | 782,930 | 0 | 144,178 | |
REPUBLIC SERVICES INC | Common equity shares | 760759100 | 756,246 | 10,407,236 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 8,991,295 | 0 | 1,415,941 | |
RESMED INC | Common equity shares | 761152107 | 689,063 | 5,974,245 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 5,269,296 | 0 | 704,949 | |
RESOLUTE ENERGY CORP | Common equity shares | 76116A306 | 42,868 | 1,133,731 | SH | DFND | 2,5,20 | 1,069,523 | 0 | 64,208 | |
RESOLUTE FOREST PRODUCTS INC | Common equity shares | 76117W109 | 4,024 | 310,728 | SH | DFND | 2,5,8,20 | 285,561 | 0 | 25,167 | |
RESOURCES CONNECTION INC | Common equity shares | 76122Q105 | 18,852 | 1,135,813 | SH | DFND | 2,5,20 | 739,829 | 0 | 395,984 | |
RESTAURANT BRANDS INTL INC | Common equity shares | 76131D103 | 1,812 | 30,544 | SH | DFND | 8,20 | 30,316 | 0 | 228 | |
RESTORBIO INC | Common Stock | 76133L103 | 1,974 | 130,294 | SH | DFND | 2,20 | 117,164 | 0 | 13,130 | |
RETAIL OPPORTUNITY INVTS CP | Real Estate Investment Trust | 76131N101 | 89,360 | 4,786,131 | SH | DFND | 2,5,8,10,18,20 | 4,173,505 | 0 | 612,626 | |
RETAIL PPTYS OF AMERICA INC | Real Estate Investment Trust | 76131V202 | 81,501 | 6,686,074 | SH | DFND | 2,5,8,10,12,13,18,20 | 6,121,833 | 0 | 564,241 | |
RETAIL VALUE INC | REIT | 76133Q102 | 15,167 | 464,082 | SH | DFND | 2,5,8,10,12,13,18,20 | 427,847 | 0 | 36,235 | |
RETRACTABLE TECHNOLOGIES INC | Common equity shares | 76129W105 | 8 | 11,683 | SH | DFND | 20 | 11,683 | 0 | 0 | |
RETROPHIN INC | Common equity shares | 761299106 | 41,223 | 1,434,809 | SH | DFND | 2,5,20 | 1,300,627 | 0 | 134,182 | |
REV GROUP INC | Common equity shares | 749527107 | 8,715 | 555,161 | SH | DFND | 2,5,20 | 467,669 | 0 | 87,492 | |
REVANCE THERAPEUTICS INC | Common equity shares | 761330109 | 17,895 | 720,146 | SH | DFND | 2,5,8,20 | 608,426 | 0 | 111,720 | |
REVLON INC -CL A | Common equity shares | 761525609 | 4,618 | 207,232 | SH | DFND | 2,5,20 | 172,190 | 0 | 35,042 | |
REX AMERICAN RESOURCES CORP | Common equity shares | 761624105 | 16,506 | 218,439 | SH | DFND | 2,5,6,20 | 199,830 | 0 | 18,609 | |
REXFORD INDUS REALTY | Common equity shares | 76169C100 | 96,346 | 3,014,440 | SH | DFND | 2,5,8,10,18,20 | 2,597,484 | 0 | 416,956 | |
REXNORD CORP | Common equity shares | 76169B102 | 64,121 | 2,082,007 | SH | DFND | 2,5,8,20 | 1,728,566 | 0 | 353,441 | |
RGC RESOURCES INC | Common equity shares | 74955L103 | 2,834 | 106,094 | SH | DFND | 2,20 | 90,509 | 0 | 15,585 | |
RH | Common equity shares | 74967X103 | 74,789 | 570,883 | SH | DFND | 2,5,8,20 | 489,038 | 0 | 81,845 | |
RH | Conv Bond | 761283AD2 | 13,630 | 11,250,000 | SH | DFND | 2,5 | 11,250,000 | 0 | 0 | |
RHYTHM PHARMACEUTICLS | Common equity shares | 76243J105 | 19,954 | 684,072 | SH | DFND | 2,5,20 | 641,387 | 0 | 42,685 | |
RIBBON COMMUNICATIONS INC | Common equity shares | 762544104 | 6,733 | 985,866 | SH | DFND | 2,5,8,20 | 823,942 | 0 | 161,924 | |
RIGEL PHARMACEUTICALS INC | Common equity shares | 766559603 | 23,128 | 7,204,491 | SH | DFND | 2,5,20 | 6,723,850 | 0 | 480,641 | |
RIGNET INC | Common equity shares | 766582100 | 4,867 | 239,169 | SH | DFND | 2,5,20 | 201,009 | 0 | 38,160 | |
RIMINI STREET INC | Common Stock | 76674Q107 | 580 | 91,808 | SH | DFND | 2,20 | 72,388 | 0 | 19,420 | |
RING ENERGY INC | Common equity shares | 76680V108 | 28,087 | 2,834,305 | SH | DFND | 2,5,20 | 2,523,992 | 0 | 310,313 | |
RINGCENTRAL INC | Common equity shares | 76680R206 | 80,114 | 860,935 | SH | DFND | 2,5,8,13,20 | 752,127 | 0 | 108,808 | |
RIO TINTO GROUP (GBR) | American Depository Receipt | 767204100 | 8,174 | 160,216 | SH | DFND | 1,20 | 160,216 | 0 | 0 | |
RISE EDN CYN LTD -ADS | Depository Receipt | 76761L102 | 241 | 20,400 | SH | DFND | 20 | 20,400 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS INC | Common equity shares | 767744105 | 15,844 | 438,529 | SH | DFND | 2,8 | 3,400 | 0 | 435,129 | |
RITE AID CORP | Common equity shares | 767754104 | 37,668 | 29,428,329 | SH | DFND | 2,5,8,12,13,20 | 25,992,984 | 0 | 3,435,345 | |
RIVERVIEW BANCORP INC | Common equity shares | 769397100 | 2,999 | 339,199 | SH | DFND | 2,13,20 | 250,961 | 0 | 88,238 | |
RLI CORP | Common equity shares | 749607107 | 426,193 | 5,423,648 | SH | DFND | 2,5,8,12,20 | 5,212,954 | 0 | 210,694 | |
RLJ LODGING TRUST | Common equity shares | 74965L101 | 155,588 | 7,058,283 | SH | DFND | 2,5,8,10,13,18,19,20 | 5,936,304 | 0 | 1,121,979 | |
RMR GROUP INC | Common equity shares | 74967R106 | 14,135 | 152,291 | SH | DFND | 2,5,8,13,20 | 113,858 | 0 | 38,433 | |
ROADRUNNER TRANS SYSTEMS INC | Common equity shares | 76973Q105 | 16 | 18,799 | SH | DFND | 20 | 18,799 | 0 | 0 | |
ROBERT HALF INTL INC | Common equity shares | 770323103 | 403,741 | 5,736,659 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 5,017,226 | 0 | 719,433 | |
ROCKET PHARMACEUTICALS INC | Common equity shares | 77313F106 | 9,173 | 372,734 | SH | DFND | 2,5,20 | 308,693 | 0 | 64,041 | |
ROCKWELL AUTOMATION | Common equity shares | 773903109 | 951,590 | 5,074,582 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 4,532,311 | 0 | 542,271 | |
ROCKWELL COLLINS INC | Common equity shares | 774341101 | 969,266 | 6,900,141 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 6,199,760 | 0 | 700,381 | |
ROCKWELL MEDICAL INC | Common equity shares | 774374102 | 3,960 | 937,981 | SH | DFND | 2,5,8,20 | 799,409 | 0 | 138,572 | |
ROCKY BRANDS INC | Common equity shares | 774515100 | 3,452 | 121,963 | SH | DFND | 2,20 | 102,236 | 0 | 19,727 | |
ROGERS CORP | Common equity shares | 775133101 | 77,471 | 525,889 | SH | DFND | 2,5,8,20 | 460,768 | 0 | 65,121 | |
ROKU INC | Common equity shares | 77543R102 | 57,139 | 782,429 | SH | DFND | 2,5,20 | 651,405 | 0 | 131,024 | |
ROLLINS INC | Common equity shares | 775711104 | 287,555 | 4,738,232 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 4,081,454 | 0 | 656,778 | |
ROPER TECHNOLOGIES INC | Common equity shares | 776696106 | 1,249,471 | 4,218,194 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 3,805,140 | 0 | 413,054 | |
ROSEHILL RESOURCES INC | Common equity shares | 777385105 | 470 | 77,021 | SH | DFND | 2,20 | 13,500 | 0 | 63,521 | |
ROSETTA STONE INC | Common equity shares | 777780107 | 8,068 | 405,771 | SH | DFND | 2,10,20 | 310,324 | 0 | 95,447 | |
ROSS STORES INC | Common equity shares | 778296103 | 1,711,077 | 17,266,190 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 15,556,549 | 0 | 1,709,641 | |
ROWAN COMPANIES PLC | Common equity shares | G7665A101 | 95,028 | 5,046,735 | SH | DFND | 2,5,6,8,11,12,20 | 4,619,982 | 0 | 426,753 | |
ROYAL CARIBBEAN CRUISES LTD | Common equity shares | V7780T103 | 939,609 | 7,231,000 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 6,530,527 | 0 | 700,473 | |
ROYAL DUTCH SHELL PLC | American Depository Receipt | 780259107 | 15,800 | 222,740 | SH | DFND | 1,20 | 222,740 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | American Depository Receipt | 780259206 | 3,711 | 54,455 | SH | DFND | 1,2,20 | 52,692 | 0 | 1,763 | |
ROYAL GOLD INC | Common equity shares | 780287108 | 164,642 | 2,136,536 | SH | DFND | 2,5,6,8,11,13,20 | 2,040,452 | 0 | 96,084 | |
ROYAL GOLD INC | Conv Bond | 780287AA6 | 11,566 | 11,380,000 | SH | DFND | 2,5 | 11,380,000 | 0 | 0 | |
RPC INC | Common equity shares | 749660106 | 25,428 | 1,642,967 | SH | DFND | 2,5,8,20 | 1,553,981 | 0 | 88,986 | |
RPM INTERNATIONAL INC | Common equity shares | 749685103 | 374,745 | 5,770,687 | SH | DFND | 2,5,6,8,11,12,13,20 | 5,567,170 | 0 | 203,517 | |
RTI INTERNATIONAL METALS | Conv Bond | 74973WAB3 | 13,279 | 12,905,000 | SH | DFND | 2,5 | 12,905,000 | 0 | 0 | |
RTI SURGICAL INC | Common equity shares | 74975N105 | 4,799 | 1,066,569 | SH | DFND | 2,5,20 | 896,560 | 0 | 170,009 | |
RUBICON PROJECT INC | Common equity shares | 78112V102 | 120 | 33,470 | SH | DFND | 20 | 33,470 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | Common Stock | 78116T103 | 3,737 | 155,670 | SH | DFND | 2,20 | 125,445 | 0 | 30,225 | |
RUDOLPH TECHNOLOGIES INC | Common equity shares | 781270103 | 28,148 | 1,151,072 | SH | DFND | 2,5,8,10,20 | 882,785 | 0 | 268,287 | |
RUSH ENTERPRISES INC | Common equity shares | 781846308 | 4,313 | 108,035 | SH | DFND | 2,5,10,20 | 89,589 | 0 | 18,446 | |
RUSH ENTERPRISES INC | Common equity shares | 781846209 | 26,310 | 669,258 | SH | DFND | 2,5,8,20 | 565,284 | 0 | 103,974 | |
RUTHS HOSPITALITY GROUP INC | Common equity shares | 783332109 | 29,833 | 945,821 | SH | DFND | 2,5,8,10,20 | 757,614 | 0 | 188,207 | |
RYANAIR HOLDINGS PLC | American Depository Receipt | 783513203 | 26,050 | 271,233 | SH | DFND | 1,2,5,6,8,20 | 242,890 | 0 | 28,343 | |
RYDER SYSTEM INC | Common equity shares | 783549108 | 112,400 | 1,538,195 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,460,902 | 0 | 77,293 | |
RYERSON HOLDING CORP | Common equity shares | 783754104 | 2,956 | 261,646 | SH | DFND | 2,5,20 | 221,903 | 0 | 39,743 | |
RYMAN HOSPITALITY PPTYS INC | Common equity shares | 78377T107 | 142,323 | 1,651,616 | SH | DFND | 2,5,8,10,13,18,20 | 1,431,926 | 0 | 219,690 | |
S T BANCORP INC | Common equity shares | 783859101 | 42,024 | 969,220 | SH | DFND | 2,5,8,20 | 853,560 | 0 | 115,660 | |
SP GLOBAL INC | Common equity shares | 78409V104 | 2,357,043 | 12,063,295 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 10,906,431 | 0 | 1,156,864 | |
SABINE ROYALTY TRUST | It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com | 785688102 | 295 | 6,990 | SH | DFND | 2 | 6,990 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | Common equity shares | 78573L106 | 151,754 | 6,563,496 | SH | DFND | 1,2,5,6,8,10,11,13,20 | 5,775,017 | 0 | 788,479 | |
SABRE CORP | Common equity shares | 78573M104 | 231,604 | 8,880,476 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 7,505,928 | 0 | 1,374,548 | |
SACHEM CAPITAL CORP | REIT | 78590A109 | 45 | 10,700 | SH | DFND | 20 | 10,700 | 0 | 0 | |
SAFE BULKERS INC | Common equity shares | Y7388L103 | 1,961 | 680,965 | SH | DFND | 2,20 | 556,595 | 0 | 124,370 | |
SAFEGUARD SCIENTIFICS INC | Common equity shares | 786449207 | 3,465 | 370,479 | SH | DFND | 2,5,20 | 312,417 | 0 | 58,062 | |
SAFETY INCOME AND GROWTH INC | Real Estate Investment Trust | 78649D104 | 2,846 | 151,806 | SH | DFND | 2,20 | 129,681 | 0 | 22,125 | |
SAFETY INSURANCE GROUP INC | Common equity shares | 78648T100 | 38,287 | 427,236 | SH | DFND | 2,5,8,20 | 374,153 | 0 | 53,083 | |
SAGA COMMUNICATIONS -CL A | Common Stock | 786598300 | 2,307 | 63,822 | SH | DFND | 2,20 | 52,503 | 0 | 11,319 | |
SAGE THERAPEUTICS INC | Common equity shares | 78667J108 | 142,035 | 1,005,545 | SH | DFND | 2,5,8,13,20 | 934,048 | 0 | 71,497 | |
SAIA INC | Common equity shares | 78709Y105 | 61,737 | 807,509 | SH | DFND | 2,5,8,10,20 | 699,618 | 0 | 107,891 | |
SAILPOINT TECHNO HLDG | Common Stock | 78781P105 | 35,001 | 1,028,800 | SH | DFND | 2,5,8,20 | 864,517 | 0 | 164,283 | |
SALESFORCE.COM INC | Common equity shares | 79466L302 | 4,591,528 | 28,872,068 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 25,844,566 | 0 | 3,027,502 | |
SALLY BEAUTY HOLDINGS INC | Common equity shares | 79546E104 | 88,463 | 4,810,277 | SH | DFND | 2,5,6,8,11,12,13,20 | 4,112,052 | 0 | 698,225 | |
SAN JUAN BASIN ROYALTY TR | It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com | 798241105 | 60 | 12,083 | SH | DFND | 2 | 12,083 | 0 | 0 | |
SANCHEZ ENERGY CORP | Common equity shares | 79970Y105 | 3,633 | 1,579,890 | SH | DFND | 2,5,20 | 1,362,736 | 0 | 217,154 | |
SANDERSON FARMS INC | Common equity shares | 800013104 | 112,496 | 1,088,341 | SH | DFND | 2,5,6,8,11,19,20 | 892,300 | 0 | 196,041 | |
SANDRIDGE ENERGY INC | Common equity shares | 80007P869 | 13,325 | 1,225,593 | SH | DFND | 2,5,20 | 1,119,135 | 0 | 106,458 | |
SANDY SPRING BANCORP INC | Common equity shares | 800363103 | 41,277 | 1,050,084 | SH | DFND | 2,5,20 | 903,504 | 0 | 146,580 | |
SANFILIPPO JOHN BSON | Common equity shares | 800422107 | 17,241 | 241,550 | SH | DFND | 2,5,8,20 | 200,668 | 0 | 40,882 | |
SANGAMO THERAPEUTICS INC | Common equity shares | 800677106 | 110,392 | 6,512,627 | SH | DFND | 2,5,8,10,20 | 6,165,182 | 0 | 347,445 | |
SANMINA CORP | Common equity shares | 801056102 | 59,220 | 2,145,593 | SH | DFND | 2,5,8,10,12,20 | 1,798,987 | 0 | 346,606 | |
SANOFI | American Depository Receipt | 80105N105 | 2,069 | 46,324 | SH | DFND | 1,20 | 13,357 | 0 | 32,967 | |
SANTANDER CONSUMER USA HLDGS | Common equity shares | 80283M101 | 28,845 | 1,439,397 | SH | DFND | 2,5,6,8,12,13,20 | 1,296,859 | 0 | 142,538 | |
SAP SE | American Depository Receipt | 803054204 | 2,470 | 20,084 | SH | DFND | 1,20 | 20,084 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | Common equity shares | 803607100 | 199,378 | 1,234,470 | SH | DFND | 2,5,8,13,20 | 1,136,454 | 0 | 98,016 | |
SASOL LTD | American Depository Receipt | 803866300 | 11,094 | 287,130 | SH | DFND | 2,5,6,13,20 | 257,500 | 0 | 29,630 | |
SAUL CENTERS INC | Real Estate Investment Trust | 804395101 | 29,698 | 530,310 | SH | DFND | 2,5,8,10,18,20 | 479,515 | 0 | 50,795 | |
SAVARA INC | Common equity shares | 805111101 | 4,617 | 413,779 | SH | DFND | 2,20 | 336,019 | 0 | 77,760 | |
SB ONE BANCORP | Common equity shares | 78413T103 | 2,829 | 112,209 | SH | DFND | 2,20 | 84,903 | 0 | 27,306 | |
SBA COMMUNICATIONS CORP | Common equity shares | 78410G104 | 717,775 | 4,468,502 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 3,955,750 | 0 | 512,752 | |
SCANA CORP | Common equity shares | 80589M102 | 290,502 | 7,469,589 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 6,486,289 | 0 | 983,300 | |
SCANSOURCE INC | Common equity shares | 806037107 | 31,238 | 782,936 | SH | DFND | 2,5,8,10,20 | 692,073 | 0 | 90,863 | |
SCHEIN (HENRY) INC | Common equity shares | 806407102 | 604,250 | 7,106,272 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 6,444,630 | 0 | 661,642 | |
SCHLUMBERGER LTD | Common equity shares | 806857108 | 3,883,294 | 63,721,712 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 57,828,273 | 0 | 5,893,439 | |
SCHNEIDER NATIONAL INC | Common equity shares | 80689H102 | 24,140 | 966,602 | SH | DFND | 2,20 | 914,238 | 0 | 52,364 | |
SCHNITZER STEEL INDS -CL A | Common equity shares | 806882106 | 31,976 | 1,182,218 | SH | DFND | 2,5,8,20 | 1,095,383 | 0 | 86,835 | |
SCHOLAR ROCK HOLDNG CRP | Common Stock | 80706P103 | 1,363 | 52,911 | SH | DFND | 2,20 | 42,602 | 0 | 10,309 | |
SCHOLASTIC CORP | Common equity shares | 807066105 | 38,047 | 814,863 | SH | DFND | 2,5,6,8,20 | 712,090 | 0 | 102,773 | |
SCHWAB (CHARLES) CORP | Common equity shares | 808513105 | 2,726,718 | 55,477,596 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 50,425,559 | 0 | 5,052,037 | |
SCHWAB U.S. REIT ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 808524847 | 514 | 12,327 | SH | DFND | 1 | 12,327 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | Common equity shares | 808541106 | 34,236 | 893,804 | SH | DFND | 2,5,20 | 799,813 | 0 | 93,991 | |
SCIENCE APPLICATIONS INTL CP | Common equity shares | 808625107 | 114,105 | 1,415,716 | SH | DFND | 2,5,6,8,10,11,13,20 | 1,260,739 | 0 | 154,977 | |
SCIENTIFIC GAMES CORP | Common equity shares | 80874P109 | 44,592 | 1,755,722 | SH | DFND | 2,5,6,8,13,20 | 1,576,119 | 0 | 179,603 | |
SCORPIO BULKERS | Common equity shares | Y7546A122 | 6,837 | 942,879 | SH | DFND | 2,5,20 | 764,320 | 0 | 178,559 | |
SCORPIO TANKERS INC | Common equity shares | Y7542C106 | 9,250 | 4,601,762 | SH | DFND | 2,5,20 | 3,725,026 | 0 | 876,736 | |
SCOTTS MIRACLE-GRO CO | Common equity shares | 810186106 | 81,150 | 1,030,701 | SH | DFND | 2,5,6,8,11,13,20 | 969,052 | 0 | 61,649 | |
SCPHARMACEUTICALS INC | Common Stock | 810648105 | 675 | 115,089 | SH | DFND | 2,20 | 99,589 | 0 | 15,500 | |
SEA LTD - ADR | American Depository Receipt | 81141R100 | 517 | 37,423 | SH | DFND | 1,5 | 37,423 | 0 | 0 | |
SEABOARD CORP | Common equity shares | 811543107 | 12,208 | 3,290 | SH | DFND | 2,5,8,13,20 | 2,902 | 0 | 388 | |
SEACHANGE INTERNATIONAL INC | Common equity shares | 811699107 | 70 | 39,799 | SH | DFND | 20 | 39,799 | 0 | 0 | |
SEACOAST BANKING CORP/FL | Common equity shares | 811707801 | 56,018 | 1,918,383 | SH | DFND | 2,5,20 | 1,752,087 | 0 | 166,296 | |
SEACOR HOLDINGS INC | Common equity shares | 811904101 | 30,653 | 620,249 | SH | DFND | 2,5,6,8,10,20 | 529,065 | 0 | 91,184 | |
SEACOR MARINE HLDGS INC | Common equity shares | 78413P101 | 6,779 | 299,402 | SH | DFND | 2,5,20 | 253,757 | 0 | 45,645 | |
SEAGATE TECHNOLOGY PLC | Common equity shares | G7945M107 | 497,131 | 10,498,935 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 9,002,240 | 0 | 1,496,695 | |
SEALED AIR CORP | Common equity shares | 81211K100 | 295,597 | 7,362,337 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 6,406,714 | 0 | 955,623 | |
SEASPAN CORP | Common equity shares | Y75638109 | 9,867 | 1,184,313 | SH | DFND | 2,5,8,13,18,20 | 874,420 | 0 | 309,893 | |
SEASPINE HOLDINGS CORP | Common equity shares | 81255T108 | 2,584 | 165,964 | SH | DFND | 2,20 | 140,457 | 0 | 25,507 | |
SEATTLE GENETICS INC | Common equity shares | 812578102 | 220,973 | 2,865,234 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 2,516,447 | 0 | 348,787 | |
SEAWORLD ENTERTAINMENT INC | Common equity shares | 81282V100 | 36,918 | 1,174,537 | SH | DFND | 2,5,8,12,20 | 983,217 | 0 | 191,320 | |
SECOND SIGHT MEDICAL PRODS | Common equity shares | 81362J100 | 40 | 21,233 | SH | DFND | 20 | 21,233 | 0 | 0 | |
SECUREWORKS CORP | Common equity shares | 81374A105 | 1,824 | 124,377 | SH | DFND | 2,20 | 107,546 | 0 | 16,831 | |
SEI INVESTMENTS CO | Common equity shares | 784117103 | 342,171 | 5,600,181 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 5,146,056 | 0 | 454,125 | |
SELECT BANCORP INC | Common equity shares | 81617L108 | 1,933 | 156,038 | SH | DFND | 2,20 | 128,930 | 0 | 27,108 | |
SELECT ENERGY SERVICES INC | Common equity shares | 81617J301 | 16,462 | 1,390,493 | SH | DFND | 2,5,20 | 1,253,417 | 0 | 137,076 | |
SELECT INCOME REIT | Real Estate Investment Trust | 81618T100 | 36,673 | 1,671,672 | SH | DFND | 2,5,8,10,20 | 1,394,677 | 0 | 276,995 | |
SELECT MEDICAL HOLDINGS CORP | Common equity shares | 81619Q105 | 59,223 | 3,218,794 | SH | DFND | 2,5,8,20 | 2,762,494 | 0 | 456,300 | |
SELECTA BIOSCIENCES INC | Common equity shares | 816212104 | 3,961 | 254,909 | SH | DFND | 2,5,20 | 212,202 | 0 | 42,707 | |
SELECTIVE INS GROUP INC | Common equity shares | 816300107 | 109,147 | 1,718,890 | SH | DFND | 2,5,8,12,13,20 | 1,510,464 | 0 | 208,426 | |
SEMGROUP CORP | Common equity shares | 81663A105 | 36,674 | 1,663,283 | SH | DFND | 2,5,8,19,20 | 1,407,397 | 0 | 255,886 | |
SEMPRA ENERGY | Common equity shares | 816851109 | 1,473,618 | 12,951,087 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 11,918,371 | 0 | 1,032,716 | |
SEMPRA ENERGY | Conv Bond | 816851406 | 55,635 | 552,650 | SH | DFND | 2 | 552,650 | 0 | 0 | |
SEMPRA ENERGY | Conv Bond | 816851505 | 18,104 | 180,000 | SH | DFND | 2 | 180,000 | 0 | 0 | |
SEMTECH CORP | Common equity shares | 816850101 | 121,804 | 2,190,717 | SH | DFND | 2,5,8,13,20 | 1,803,758 | 0 | 386,959 | |
SENDGRID INC | Common equity shares | 816883102 | 18,608 | 505,879 | SH | DFND | 2,5,20 | 418,511 | 0 | 87,368 | |
SENECA FOODS CORP | Common equity shares | 817070501 | 6,264 | 185,919 | SH | DFND | 2,5,20 | 161,097 | 0 | 24,822 | |
SENIOR HOUSING PPTYS TRUST | Real Estate Investment Trust | 81721M109 | 190,001 | 10,820,084 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 10,132,742 | 0 | 687,342 | |
SENOMYX INC | Common equity shares | 81724Q107 | 28 | 19,336 | SH | DFND | 20 | 19,336 | 0 | 0 | |
SENSATA TECHNOLOGES HLDG PLC | Common equity shares | G8060N102 | 159,095 | 3,210,678 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 2,733,540 | 0 | 477,138 | |
SENSEONICS HLDGS INC | Common equity shares | 81727U105 | 5,945 | 1,246,077 | SH | DFND | 2,5,20 | 1,021,437 | 0 | 224,640 | |
SENSIENT TECHNOLOGIES CORP | Common equity shares | 81725T100 | 123,353 | 1,612,245 | SH | DFND | 2,5,6,8,11,13,20 | 1,269,169 | 0 | 343,076 | |
SEQUENTIAL BRANDS GROUP INC | Common equity shares | 81734P107 | 83 | 50,079 | SH | DFND | 2,20 | 50,079 | 0 | 0 | |
SERES THERAPEUTICS INC | Common equity shares | 81750R102 | 2,972 | 391,273 | SH | DFND | 2,5,20 | 332,597 | 0 | 58,676 | |
SERITAGE GROWTH PROPERTIES | Real Estate Investment Trust | 81752R100 | 48,093 | 1,012,684 | SH | DFND | 2,5,8,10,18,20 | 873,676 | 0 | 139,008 | |
SERVICE CORP INTERNATIONAL | Common equity shares | 817565104 | 206,896 | 4,681,051 | SH | DFND | 2,5,6,8,11,13,20 | 4,414,173 | 0 | 266,878 | |
SERVICEMASTER GLOBAL HLDGS | Common equity shares | 81761R109 | 102,758 | 1,656,552 | SH | DFND | 2,5,8,12,13,20 | 1,446,034 | 0 | 210,518 | |
SERVICENOW INC | Common equity shares | 81762P102 | 671,212 | 3,430,976 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,993,120 | 0 | 437,856 | |
SERVICENOW INC | Conv Bond | 81762PAC6 | 40,182 | 27,025,000 | SH | DFND | 2,5 | 27,025,000 | 0 | 0 | |
SERVICESOURCE INTL INC | Common equity shares | 81763U100 | 3,733 | 1,309,612 | SH | DFND | 2,5,8,20 | 1,094,976 | 0 | 214,636 | |
SERVISFIRST BANCSHARES INC | Common equity shares | 81768T108 | 59,816 | 1,527,901 | SH | DFND | 2,5,8,20 | 1,360,570 | 0 | 167,331 | |
SEVEN STARS CLOUD GROUP INC | Common equity shares | 81789Y102 | 375 | 99,362 | SH | DFND | 2 | 99,362 | 0 | 0 | |
SHAKE SHACK INC | Common equity shares | 819047101 | 43,566 | 691,388 | SH | DFND | 2,5,8,20 | 609,080 | 0 | 82,308 | |
SHENANDOAH TELECOMMUN CO | Common equity shares | 82312B106 | 37,949 | 979,229 | SH | DFND | 2,5,8,20 | 822,904 | 0 | 156,325 | |
SHERWIN-WILLIAMS CO | Common equity shares | 824348106 | 1,627,315 | 3,574,838 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 3,213,866 | 0 | 360,972 | |
SHILOH INDUSTRIES INC | Common equity shares | 824543102 | 2,176 | 197,904 | SH | DFND | 2,20 | 160,920 | 0 | 36,984 | |
SHINHAN FINANCIAL GROUP LTD | American Depository Receipt | 824596100 | 1,436 | 35,772 | SH | DFND | 2,5,6,20 | 34,336 | 0 | 1,436 | |
SHIP FINANCE INTL LTD | Common equity shares | G81075106 | 25,167 | 1,810,461 | SH | DFND | 2,5,10,20 | 1,549,747 | 0 | 260,714 | |
SHIRE PLC | American Depository Receipt | 82481R106 | 15,403 | 84,975 | SH | DFND | 1,2,5,8,10,11,12,20 | 84,757 | 0 | 218 | |
SHOE CARNIVAL INC | Common equity shares | 824889109 | 18,219 | 473,214 | SH | DFND | 2,5,8,20 | 416,357 | 0 | 56,857 | |
SHOPIFY INC | Common equity shares | 82509L107 | 12,341 | 75,040 | SH | DFND | 2,5,6,12 | 67,240 | 0 | 7,800 | |
SHORE BANCSHARES INC | Common equity shares | 825107105 | 4,575 | 256,647 | SH | DFND | 2,5,13,20 | 212,687 | 0 | 43,960 | |
SHOTSPOTTER INC | Common Stock | 82536T107 | 7,184 | 117,260 | SH | DFND | 2,20 | 93,260 | 0 | 24,000 | |
SHUTTERFLY INC | Common equity shares | 82568P304 | 69,457 | 1,054,156 | SH | DFND | 2,5,8,13,20 | 937,282 | 0 | 116,874 | |
SHUTTERSTOCK INC | Common equity shares | 825690100 | 36,837 | 674,935 | SH | DFND | 2,5,8,20 | 608,447 | 0 | 66,488 | |
SI FINANCIAL GROUP INC | Common equity shares | 78425V104 | 2,786 | 199,210 | SH | DFND | 2,20 | 173,104 | 0 | 26,106 | |
SIEBERT FINANCIAL CORP | Common equity shares | 826176109 | 1,057 | 72,080 | SH | DFND | 2,20 | 57,348 | 0 | 14,732 | |
SIENNA BIOPHARMACEUTICL | Common equity shares | 82622H108 | 3,441 | 232,226 | SH | DFND | 2,20 | 182,717 | 0 | 49,509 | |
SIENTRA INC | Common equity shares | 82621J105 | 21,126 | 884,759 | SH | DFND | 2,5,20 | 813,159 | 0 | 71,600 | |
SIERRA BANCORP/CA | Common equity shares | 82620P102 | 6,989 | 241,714 | SH | DFND | 2,5,20 | 199,338 | 0 | 42,376 | |
SIGA TECHNOLOGIES INC | Common equity shares | 826917106 | 5,715 | 829,410 | SH | DFND | 2,5,20 | 659,545 | 0 | 169,865 | |
SIGNATURE BANK/NY | Common equity shares | 82669G104 | 333,699 | 2,905,818 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 2,757,407 | 0 | 148,411 | |
SIGNET JEWELERS LTD | Common equity shares | G81276100 | 132,663 | 2,012,193 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,814,831 | 0 | 197,362 | |
SILGAN HOLDINGS INC | Common equity shares | 827048109 | 57,252 | 2,059,533 | SH | DFND | 2,5,6,8,11,13,20 | 1,952,928 | 0 | 106,605 | |
SILICOM LTD | Common equity shares | M84116108 | 280 | 6,900 | SH | DFND | 2 | 6,900 | 0 | 0 | |
SILICON LABORATORIES INC | Common equity shares | 826919102 | 138,809 | 1,512,082 | SH | DFND | 2,5,6,8,11,13,20 | 1,368,344 | 0 | 143,738 | |
SILICON LABORATORIES INC | Conv Bond | 826919AB8 | 17,115 | 14,900,000 | SH | DFND | 2,5 | 14,900,000 | 0 | 0 | |
SILICON MOTION TECH -ADR | American Depository Receipt | 82706C108 | 1,682 | 31,318 | SH | DFND | 2,5,10 | 31,318 | 0 | 0 | |
SILVERBOW RESOURCES INC | Common equity shares | 82836G102 | 2,894 | 108,558 | SH | DFND | 2,20 | 91,067 | 0 | 17,491 | |
SILVERCREST ASSET MGT | Common equity shares | 828359109 | 1,434 | 103,681 | SH | DFND | 2,20 | 89,919 | 0 | 13,762 | |
SIMMONS FIRST NATL CP -CL A | Common equity shares | 828730200 | 111,805 | 3,796,011 | SH | DFND | 2,5,8,20 | 3,419,257 | 0 | 376,754 | |
SIMON PROPERTY GROUP INC | Real Estate Investment Trust | 828806109 | 3,191,196 | 18,054,878 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 16,124,586 | 0 | 1,930,292 | |
SIMPLY GOOD FOODS COMPANY | Common equity shares | 82900L102 | 26,800 | 1,377,966 | SH | DFND | 2,5,20 | 937,894 | 0 | 440,072 | |
SIMPSON MANUFACTURING INC | Common equity shares | 829073105 | 94,186 | 1,299,870 | SH | DFND | 2,5,8,10,20 | 1,143,238 | 0 | 156,632 | |
SIMULATIONS PLUS INC | Common equity shares | 829214105 | 4,059 | 201,012 | SH | DFND | 2,20 | 176,910 | 0 | 24,102 | |
SINA CORP | Common equity shares | G81477104 | 81,195 | 1,168,564 | SH | DFND | 2,5,6,8,10,12,13,18,20 | 938,945 | 0 | 229,619 | |
SINCLAIR BROADCAST GP -CL A | Common equity shares | 829226109 | 41,122 | 1,450,501 | SH | DFND | 2,5,8,20 | 1,216,251 | 0 | 234,250 | |
SINOVAC BIOTECH LTD | Common equity shares | P8696W104 | 943 | 122,721 | SH | DFND | 2 | 122,721 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | Common equity shares | 82968B103 | 199,068 | 31,496,780 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 27,125,591 | 0 | 4,371,189 | |
SITEONE LANDSCAPE SUPPLY INC | Common equity shares | 82982L103 | 59,471 | 789,367 | SH | DFND | 2,5,8,20 | 654,355 | 0 | 135,012 | |
SITO MOBILE LTD | Common equity shares | 82988R203 | 24 | 13,300 | SH | DFND | 20 | 13,300 | 0 | 0 | |
SIX FLAGS ENTERTAINMENT CORP | Common equity shares | 83001A102 | 130,226 | 1,865,133 | SH | DFND | 2,5,6,8,11,13,20 | 1,751,799 | 0 | 113,334 | |
SJW GROUP | Common equity shares | 784305104 | 21,779 | 356,183 | SH | DFND | 2,5,8,19,20 | 297,694 | 0 | 58,489 | |
SK TELECOM CO LTD | American Depository Receipt | 78440P108 | 6,194 | 222,215 | SH | DFND | 2,5,6,10,20 | 216,865 | 0 | 5,350 | |
SKECHERS U S A INC | Common equity shares | 830566105 | 161,172 | 5,770,621 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 5,540,986 | 0 | 229,635 | |
SKYLINE CHAMPION CORP | Common equity shares | 830830105 | 9,377 | 328,191 | SH | DFND | 2,5,20 | 249,636 | 0 | 78,555 | |
SKYWEST INC | Common equity shares | 830879102 | 85,367 | 1,449,373 | SH | DFND | 2,5,8,10,13,20 | 1,261,640 | 0 | 187,733 | |
SKYWORKS SOLUTIONS INC | Common equity shares | 83088M102 | 671,918 | 7,407,450 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 6,635,127 | 0 | 772,323 | |
SL GREEN REALTY CORP | Real Estate Investment Trust | 78440X101 | 505,169 | 5,179,651 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 4,665,394 | 0 | 514,257 | |
SLEEP NUMBER CORPORATION | Common equity shares | 83125X103 | 36,759 | 999,387 | SH | DFND | 2,5,8,20 | 875,933 | 0 | 123,454 | |
SLM CORP | Common equity shares | 78442P106 | 126,407 | 11,337,281 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 10,390,936 | 0 | 946,345 | |
SM ENERGY CO | Common equity shares | 78454L100 | 158,321 | 5,021,357 | SH | DFND | 2,5,6,8,11,12,13,20 | 4,593,556 | 0 | 427,801 | |
SMART FINAL STORES INC | Common equity shares | 83190B101 | 2,880 | 504,910 | SH | DFND | 2,5,8,20 | 415,323 | 0 | 89,587 | |
SMART GLOBAL HOLDINGS INC | Common equity shares | G8232Y101 | 6,118 | 212,873 | SH | DFND | 2,5,20 | 149,438 | 0 | 63,435 | |
SMART SAND INC | Common equity shares | 83191H107 | 1,689 | 410,731 | SH | DFND | 2,20 | 350,319 | 0 | 60,412 | |
SMARTFINANCIAL INC | Common equity shares | 83190L208 | 4,058 | 172,210 | SH | DFND | 2,20 | 137,372 | 0 | 34,838 | |
SMARTSHEET INC | Common Stock | 83200N103 | 272 | 8,700 | SH | DFND | 20 | 8,700 | 0 | 0 | |
SMITH NEPHEW PLC | American Depository Receipt | 83175M205 | 1,272 | 34,305 | SH | DFND | 1,20 | 34,305 | 0 | 0 | |
SMITH (A O) CORP | Common equity shares | 831865209 | 407,542 | 7,636,133 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 6,966,933 | 0 | 669,200 | |
SMUCKER (JM) CO | Common equity shares | 832696405 | 693,584 | 6,759,317 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 6,248,710 | 0 | 510,607 | |
SNAP INC | Common equity shares | 83304A106 | 7,277 | 858,255 | SH | DFND | 2,5,8,10,13,20 | 857,055 | 0 | 1,200 | |
SNAP-ON INC | Common equity shares | 833034101 | 428,963 | 2,336,406 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 2,048,147 | 0 | 288,259 | |
SOC QUIMICA Y MINERA DE CHI | American Depository Receipt | 833635105 | 36,697 | 802,556 | SH | DFND | 1,2,5,6,8,13,20 | 795,510 | 0 | 7,046 | |
SODASTREAM INTERNATIONAL LTD | Common equity shares | M9068E105 | 15,485 | 108,233 | SH | DFND | 2,5,8,10,20 | 81,668 | 0 | 26,565 | |
SOGOU INC | Depository Receipt | 83409V104 | 659 | 88,700 | SH | DFND | 2 | 88,700 | 0 | 0 | |
SOHU COM LTD | Depository Receipt | 83410S108 | 3,920 | 197,045 | SH | DFND | 1,2,5,20 | 191,178 | 0 | 5,867 | |
SOLARCITY CORP | Conv Bond | 83416TAC4 | 16,618 | 18,807,000 | SH | DFND | 2,5 | 18,807,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | Common equity shares | 83417M104 | 16,813 | 446,610 | SH | DFND | 2,5,8,20 | 424,426 | 0 | 22,184 | |
SOLARIS OILFIELD IF INC | Common equity shares | 83418M103 | 9,858 | 521,833 | SH | DFND | 2,5,20 | 437,201 | 0 | 84,632 | |
SOLID BIOSCIENCES INC | Common Stock | 83422E105 | 8,499 | 180,177 | SH | DFND | 2,5,20 | 146,729 | 0 | 33,448 | |
SOLITARIO EXPLORATION RLTY | Common equity shares | 8342EP107 | 4 | 11,586 | SH | DFND | 20 | 11,586 | 0 | 0 | |
SONIC AUTOMOTIVE INC -CL A | Common equity shares | 83545G102 | 19,445 | 1,004,738 | SH | DFND | 2,5,8,20 | 918,836 | 0 | 85,902 | |
SONIC CORP | Common equity shares | 835451105 | 42,766 | 986,789 | SH | DFND | 2,5,8,20 | 858,855 | 0 | 127,934 | |
SONOCO PRODUCTS CO | Common equity shares | 835495102 | 350,453 | 6,314,513 | SH | DFND | 2,5,6,8,11,12,13,20 | 6,171,234 | 0 | 143,279 | |
SONOS INC | Common Stock | 83570H108 | 2,744 | 171,223 | SH | DFND | 2,20 | 142,023 | 0 | 29,200 | |
SONY CORP | American Depository Receipt | 835699307 | 281 | 4,627 | SH | DFND | 20 | 4,627 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | Common equity shares | 83587F202 | 30,611 | 6,957,785 | SH | DFND | 2,5,20 | 6,676,545 | 0 | 281,240 | |
SOTHEBY`S | Common equity shares | 835898107 | 62,031 | 1,260,976 | SH | DFND | 2,5,6,8,11,20 | 1,135,242 | 0 | 125,734 | |
SOUTH JERSEY INDUSTRIES INC | Common equity shares | 838518108 | 86,263 | 2,445,229 | SH | DFND | 2,5,8,20 | 2,077,987 | 0 | 367,242 | |
SOUTH STATE CORP | Common equity shares | 840441109 | 102,143 | 1,245,631 | SH | DFND | 2,5,8,20 | 1,126,998 | 0 | 118,633 | |
SOUTHERN CO | Common equity shares | 842587107 | 2,047,559 | 46,962,480 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 43,104,882 | 0 | 3,857,598 | |
SOUTHERN COPPER CORP | Common equity shares | 84265V105 | 151,551 | 3,513,026 | SH | DFND | 2,5,6,8,10,12,13,18,20 | 1,963,604 | 0 | 1,549,422 | |
SOUTHERN FIRST BANKSHARES | Common equity shares | 842873101 | 4,163 | 105,869 | SH | DFND | 2,5,20 | 90,502 | 0 | 15,367 | |
SOUTHERN MISSOURI BANCP INC | Common equity shares | 843380106 | 5,018 | 134,553 | SH | DFND | 2,20 | 94,249 | 0 | 40,304 | |
SOUTHERN NATIONAL BANCORP VA | Common equity shares | 843395104 | 5,757 | 355,352 | SH | DFND | 2,20 | 286,522 | 0 | 68,830 | |
SOUTHSIDE BANCSHARES INC | Common equity shares | 84470P109 | 39,129 | 1,124,553 | SH | DFND | 2,5,8,20 | 1,005,960 | 0 | 118,593 | |
SOUTHWEST AIRLINES | Common equity shares | 844741108 | 1,103,182 | 17,665,115 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 15,958,899 | 0 | 1,706,216 | |
SOUTHWEST GAS HOLDINGS INC | Common equity shares | 844895102 | 128,748 | 1,629,094 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,469,941 | 0 | 159,153 | |
SOUTHWESTERN ENERGY CO | Common equity shares | 845467109 | 164,322 | 32,156,371 | SH | DFND | 2,5,6,11,13,20 | 30,093,378 | 0 | 2,062,993 | |
SP PLUS CORP | Common equity shares | 78469C103 | 16,996 | 465,578 | SH | DFND | 2,5,8,20 | 374,659 | 0 | 90,919 | |
SPARK ENERGY INC | Common equity shares | 846511103 | 1,904 | 230,347 | SH | DFND | 2,5,20 | 200,336 | 0 | 30,011 | |
SPARK THERAPEUTICS INC | Common equity shares | 84652J103 | 98,299 | 1,802,064 | SH | DFND | 2,5,8,10,13,20 | 1,680,385 | 0 | 121,679 | |
SPARTAN MOTORS INC | Common equity shares | 846819100 | 9,138 | 619,636 | SH | DFND | 2,5,20 | 509,984 | 0 | 109,652 | |
SPARTANNASH CO | Common equity shares | 847215100 | 27,126 | 1,352,298 | SH | DFND | 2,5,8,12,20 | 995,558 | 0 | 356,740 | |
SPARTON CORP | Common equity shares | 847235108 | 3,435 | 237,892 | SH | DFND | 2,5,6,20 | 208,044 | 0 | 29,848 | |
SPDR BLACKSTONE / GSO SENIOR LOAN ETF | Exchange Traded Product | 78467V608 | 41,500 | 876,461 | SH | DFND | 2,10 | 776,461 | 0 | 100,000 | |
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF | Exchange Traded Product | 78468R861 | 246,434 | 12,977,038 | SH | DFND | 2 | 12,977,038 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | Exchange Traded Product | 78468R663 | 8,243 | 90,012 | SH | DFND | 12 | 90,012 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | Exchange Traded Product | 78464A359 | 36,635 | 679,186 | SH | DFND | 2 | 679,186 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | Exchange Traded Product | 78464A391 | 2,165 | 82,357 | SH | DFND | 1 | 82,357 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | Exchange Traded Product | 78464A417 | 924,430 | 25,643,117 | SH | DFND | 1,2,5,8,10,12,20 | 23,280,772 | 0 | 2,362,345 | |
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF | Exchange Traded Product | 78464A672 | 3,918 | 67,318 | SH | DFND | 1 | 67,318 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | Exchange Traded Product | 78464A151 | 2,950 | 87,786 | SH | DFND | 1,20 | 6,472 | 0 | 81,314 | |
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A516 | 7,058 | 257,686 | SH | DFND | 1,20 | 88,043 | 0 | 169,643 | |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | Exchange Traded Product | 78468R200 | 23,212 | 753,879 | SH | DFND | 20 | 0 | 0 | 753,879 | |
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | Exchange Traded Product | 78468R408 | 1,716 | 62,180 | SH | DFND | 20 | 0 | 0 | 62,180 | |
SPDR BLOOMBERG BARCLAYS TIPS ETF | Exchange Traded Product | 78464A656 | 248,067 | 4,554,202 | SH | DFND | 1,2,20 | 2,213,595 | 0 | 2,340,607 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X749 | 116,128 | 2,441,288 | SH | DFND | 1,2,5 | 2,441,288 | 0 | 0 | |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | Exchange Traded Product | 78463X863 | 81,731 | 2,136,370 | SH | DFND | 1,2,20 | 2,136,370 | 0 | 0 | |
SPDR DOW JONES REIT ETF | Exchange Traded Product | 78464A607 | 74,027 | 793,860 | SH | DFND | 1,20 | 512,830 | 0 | 281,030 | |
SPDR EURO STOXX 50 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X202 | 5,127 | 133,960 | SH | DFND | 10 | 0 | 0 | 133,960 | |
SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A490 | 42,459 | 806,898 | SH | DFND | 2,20 | 457,825 | 0 | 349,073 | |
SPDR GOLD TRUST | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463V107 | 14,886 | 132,012 | SH | DFND | 1,10 | 2,364 | 0 | 129,648 | |
SPDR ICE BOFAML CROSSOVER CORPORATE BOND ETF | Exchange Traded Product | 78468R606 | 4,218 | 165,000 | SH | DFND | 10 | 0 | 0 | 165,000 | |
SPDR MSCI ACWI EX-US ETF | Exchange Traded Product | 78463X848 | 30,077 | 805,067 | SH | DFND | 1,12 | 805,067 | 0 | 0 | |
SPDR MSCI ACWI LOW CARBON TARGET ETF | Exchange Traded Product | 78463X194 | 39,683 | 431,600 | SH | DFND | 10 | 0 | 0 | 431,600 | |
SPDR MSCI WORLD STRATEGICFACTORS ETF | Exchange Traded Product | 78463X418 | 17,163 | 218,756 | SH | DFND | 12 | 218,756 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | Exchange Traded Product | 78464A649 | 324,594 | 11,713,942 | SH | DFND | 1,2,20 | 35,903 | 0 | 11,678,039 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78463X889 | 143,542 | 4,665,006 | SH | DFND | 2,12,20 | 777,094 | 0 | 3,887,912 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | Exchange Traded Product | 78463X509 | 73,777 | 2,118,184 | SH | DFND | 2,5,12 | 1,015,294 | 0 | 1,102,890 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A375 | 32,518 | 976,707 | SH | DFND | 1,12 | 976,707 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF | Exchange Traded Product | 78464A367 | 2,341 | 89,446 | SH | DFND | 12 | 89,446 | 0 | 0 | |
SPDR PORTFOLIO LONG TERM TREASURY ETF | Exchange Traded Product | 78464A664 | 458,321 | 13,559,745 | SH | DFND | 2,12,20 | 13,279,260 | 0 | 280,485 | |
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A474 | 263,664 | 8,736,437 | SH | DFND | 1,2,12,20 | 1,887,990 | 0 | 6,848,447 | |
SPDR PORTFOLIO SHORT TERM TREASURY ETF | Exchange Traded Product | 78468R101 | 73,017 | 2,479,799 | SH | DFND | 1,2 | 2,479,799 | 0 | 0 | |
SPDR PORTFOLIO SMALL CAP ETF | Exchange Traded Product | 78468R853 | 8,212 | 247,065 | SH | DFND | 12 | 247,065 | 0 | 0 | |
SPDR SP 500 ETF TRUST | Exchange Traded Product | 78462F103 | 1,636,143 | 5,627,887 | SH | DFND | 1,2,10,12,20 | 4,570,440 | 0 | 1,057,447 | |
SPDR SP 600 SMALL CAP ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A813 | 38,380 | 508,543 | SH | DFND | 2,20 | 0 | 0 | 508,543 | |
SPDR SP DIVIDEND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 78464A763 | 8,500 | 86,820 | SH | DFND | 1 | 86,820 | 0 | 0 | |
SPDR SP GLOBAL DIVIDEND ETF | Exchange Traded Product | 78463X459 | 6,740 | 99,300 | SH | DFND | 10 | 0 | 0 | 99,300 | |
SPDR SP GLOBAL INFRASTRUCTURE ETF | FI Funds Commingled | 78463X855 | 4,083 | 84,344 | SH | DFND | 5 | 84,344 | 0 | 0 | |
SPDR SP GLOBAL NATURAL RESOURCES ETF | Exchange Traded Product | 78463X541 | 291 | 5,773 | SH | DFND | 1 | 5,773 | 0 | 0 | |
SPDR SP INTERNATIONAL DIVIDEND ETF | Exchange Traded Product | 78463X772 | 496 | 13,073 | SH | DFND | 1,8 | 13,073 | 0 | 0 | |
SPDR SP INTERNATIONAL SMALL CAP ETF | Exchange Traded Product | 78463X871 | 117,117 | 3,407,982 | SH | DFND | 1,2,5,12,20 | 3,290,557 | 0 | 117,425 | |
SPDR SP MIDCAP 400 ETF TRUST | Mutual Fund | 78467Y107 | 51,145 | 139,257 | SH | DFND | 1,20 | 95,797 | 0 | 43,460 | |
SPDR SSGA INCOME ALLOCATION ETF | Exchange Traded Product | 78467V202 | 56,750 | 1,744,457 | SH | DFND | 1 | 1,744,457 | 0 | 0 | |
SPDR SSGA MULTI-ASSET REAL RETURN ETF | Exchange Traded Product | 78467V103 | 818 | 30,966 | SH | DFND | 1 | 30,966 | 0 | 0 | |
SPDR WELLS FARGO PREFERRED STOCK ETF | Exchange Traded Product | 78464A292 | 37,203 | 872,617 | SH | DFND | 1,2 | 872,617 | 0 | 0 | |
SPECTRUM BRND HLDG INC | Common equity shares | 84790A105 | 40,878 | 547,126 | SH | DFND | 2,5,8,13,20 | 481,386 | 0 | 65,740 | |
SPECTRUM PHARMACEUTICALS INC | Common equity shares | 84763A108 | 100,406 | 5,976,812 | SH | DFND | 2,5,8,10,20 | 5,619,990 | 0 | 356,822 | |
SPEEDWAY MOTORSPORTS INC | Common equity shares | 847788106 | 4,300 | 240,853 | SH | DFND | 2,5,20 | 207,993 | 0 | 32,860 | |
SPERO THERAPEUTICS INC | Common equity shares | 84833T103 | 1,344 | 127,925 | SH | DFND | 2,20 | 110,203 | 0 | 17,722 | |
SPIRE INC | Common equity shares | 84857L101 | 105,489 | 1,434,106 | SH | DFND | 2,5,6,8,13,19,20 | 1,233,942 | 0 | 200,164 | |
SPIRIT AEROSYSTEMS HOLDINGS | Common equity shares | 848574109 | 286,647 | 3,126,826 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 2,624,718 | 0 | 502,108 | |
SPIRIT AIRLINES INC | Common equity shares | 848577102 | 65,913 | 1,403,324 | SH | DFND | 2,5,8,13,20 | 1,192,183 | 0 | 211,141 | |
SPIRIT MTA REIT | REIT | 84861U105 | 15,416 | 1,338,158 | SH | DFND | 2,5,8,10,12,13,19,20 | 1,117,736 | 0 | 220,422 | |
SPIRIT REALTY CAPITAL IN | Conv Bond | 84860WAA0 | 14,115 | 13,980,000 | SH | DFND | 2,5 | 13,980,000 | 0 | 0 | |
SPIRIT REALTY CAPITAL INC | Real Estate Investment Trust | 84860W102 | 79,804 | 9,900,951 | SH | DFND | 2,5,8,10,12,13,19,20 | 8,493,668 | 0 | 1,407,283 | |
SPLUNK INC | Common equity shares | 848637104 | 323,892 | 2,678,841 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 2,317,728 | 0 | 361,113 | |
SPOK HOLDINGS INC | Common equity shares | 84863T106 | 10,337 | 670,972 | SH | DFND | 2,5,8,20 | 553,384 | 0 | 117,588 | |
SPORTSMANS WAREHOUSE HLDGS | Common equity shares | 84920Y106 | 3,225 | 551,158 | SH | DFND | 2,5,20 | 449,989 | 0 | 101,169 | |
SPRING BANK PHARMACEUTICALS | Common equity shares | 849431101 | 1,928 | 160,003 | SH | DFND | 2,20 | 138,489 | 0 | 21,514 | |
SPRINT CORP | Common equity shares | 85207U105 | 94,672 | 14,475,769 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 12,114,491 | 0 | 2,361,278 | |
SPROUTS FARMERS MARKET | Common equity shares | 85208M102 | 98,377 | 3,589,112 | SH | DFND | 2,5,6,8,11,12,13,20 | 3,345,993 | 0 | 243,119 | |
SPRT OF TXS BNCSR INC | Common Stock | 84861D103 | 799 | 37,050 | SH | DFND | 2,20 | 21,679 | 0 | 15,371 | |
SPS COMMERCE INC | Common equity shares | 78463M107 | 50,477 | 508,629 | SH | DFND | 2,5,8,13,20 | 445,219 | 0 | 63,410 | |
SPX CORP | Common equity shares | 784635104 | 39,507 | 1,185,934 | SH | DFND | 2,5,8,20 | 1,036,367 | 0 | 149,567 | |
SPX FLOW INC | Common equity shares | 78469X107 | 60,442 | 1,162,378 | SH | DFND | 2,5,8,12,20 | 1,008,651 | 0 | 153,727 | |
SQUARE INC | Common equity shares | 852234103 | 525,301 | 5,305,544 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 4,560,463 | 0 | 745,081 | |
SQUARE INC | Conv Bond | 852234AB9 | 57,756 | 13,350,000 | SH | DFND | 2,5 | 13,350,000 | 0 | 0 | |
SRC ENERGY INC | Common equity shares | 78470V108 | 113,154 | 12,728,466 | SH | DFND | 2,5,20 | 11,887,989 | 0 | 840,477 | |
SSC TECHNOLOGIES HLDGS INC | Common equity shares | 78467J100 | 233,740 | 4,113,010 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 3,317,885 | 0 | 795,125 | |
ST JOE CO | Common equity shares | 790148100 | 14,578 | 867,613 | SH | DFND | 2,5,8,20 | 728,278 | 0 | 139,335 | |
STAAR SURGICAL CO | Common equity shares | 852312305 | 50,570 | 1,053,491 | SH | DFND | 2,5,8,20 | 913,943 | 0 | 139,548 | |
STAG INDUSTRIAL INC | Real Estate Investment Trust | 85254J102 | 65,184 | 2,369,919 | SH | DFND | 2,5,8,10,20 | 1,859,778 | 0 | 510,141 | |
STAGE STORES INC | Common equity shares | 85254C305 | 31 | 15,674 | SH | DFND | 20 | 15,674 | 0 | 0 | |
STAMPS.COM INC | Common equity shares | 852857200 | 125,119 | 553,148 | SH | DFND | 2,5,8,10,13,20 | 477,602 | 0 | 75,546 | |
STANDARD MOTOR PRODS | Common equity shares | 853666105 | 31,234 | 634,613 | SH | DFND | 2,5,8,20 | 496,680 | 0 | 137,933 | |
STANDEX INTERNATIONAL CORP | Common equity shares | 854231107 | 42,454 | 407,270 | SH | DFND | 2,5,8,20 | 307,375 | 0 | 99,895 | |
STANLEY BLACK DECKER INC | Common equity shares | 854502101 | 1,032,814 | 7,052,760 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 6,392,374 | 0 | 660,386 | |
STANLEY BLACK AND DECKER I | Public preferred instrument | 854502887 | 26,893 | 245,129 | SH | DFND | 2 | 245,129 | 0 | 0 | |
STAR BULK CARRIERS CORP | Common equity shares | Y8162K204 | 1,091 | 75,500 | SH | DFND | 2 | 75,500 | 0 | 0 | |
STARBUCKS CORP | Common equity shares | 855244109 | 3,234,854 | 56,911,526 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 51,067,229 | 0 | 5,844,297 | |
STARTEK INC | Common equity shares | 85569C107 | 115 | 17,489 | SH | DFND | 2,20 | 17,489 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | Real Estate Investment Trust | 85571B105 | 80,279 | 3,730,252 | SH | DFND | 2,5,6,8,12,13,20 | 3,335,569 | 0 | 394,683 | |
STATE AUTO FINANCIAL CORP | Common equity shares | 855707105 | 9,538 | 312,460 | SH | DFND | 2,5,8,20 | 262,017 | 0 | 50,443 | |
STATE BANK FINANCIAL CORP | Common equity shares | 856190103 | 41,609 | 1,378,808 | SH | DFND | 2,5,8,20 | 1,245,922 | 0 | 132,886 | |
STATE STREET CORP | Common equity shares | 857477103 | 1,536,831 | 18,343,588 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 16,924,223 | 0 | 1,419,365 | |
STEALTHGAS INC | Common equity shares | Y81669106 | 235 | 66,025 | SH | DFND | 2 | 66,025 | 0 | 0 | |
STEEL CONNECT INC | Common equity shares | 858098106 | 59 | 27,998 | SH | DFND | 20 | 27,998 | 0 | 0 | |
STEEL DYNAMICS INC | Common equity shares | 858119100 | 389,646 | 8,622,035 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 7,891,111 | 0 | 730,924 | |
STEELCASE INC | Common equity shares | 858155203 | 36,272 | 1,960,025 | SH | DFND | 2,5,8,20 | 1,582,175 | 0 | 377,850 | |
STEIN MART INC | Common equity shares | 858375108 | 43 | 18,338 | SH | DFND | 20 | 18,338 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | Common equity shares | 85858C107 | 14,934 | 899,583 | SH | DFND | 2,5,20 | 811,999 | 0 | 87,584 | |
STEPAN CO | Common equity shares | 858586100 | 48,442 | 556,729 | SH | DFND | 2,5,8,20 | 482,473 | 0 | 74,256 | |
STERICYCLE INC | Common equity shares | 858912108 | 200,768 | 3,421,460 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 2,986,646 | 0 | 434,814 | |
STERIS PLC | Common equity shares | G84720104 | 263,429 | 2,302,730 | SH | DFND | 1,2,5,6,8,11,13,20 | 2,182,406 | 0 | 120,324 | |
STERLING BANCORP | Common equity shares | 85917A100 | 266,420 | 12,109,792 | SH | DFND | 2,5,6,8,11,13,20 | 11,787,513 | 0 | 322,279 | |
STERLING BANCORP INC | Common Stock | 85917W102 | 3,085 | 272,859 | SH | DFND | 2,20 | 226,951 | 0 | 45,908 | |
STERLING CONSTRUCTION CO INC | Common equity shares | 859241101 | 6,678 | 466,247 | SH | DFND | 2,5,20 | 393,488 | 0 | 72,759 | |
STEWART INFORMATION SERVICES | Common equity shares | 860372101 | 29,456 | 654,188 | SH | DFND | 2,5,8,20 | 572,054 | 0 | 82,134 | |
STIFEL FINANCIAL CORP | Common equity shares | 860630102 | 121,409 | 2,368,519 | SH | DFND | 2,5,6,8,11,13,20 | 2,102,839 | 0 | 265,680 | |
STITCH FIX INC | Common Stock | 860897107 | 9,246 | 211,247 | SH | DFND | 2,20 | 211,247 | 0 | 0 | |
STMICROELECTRONICS NV | Similar to ADR Certificates representing ordinary shares | 861012102 | 1,928 | 105,111 | SH | DFND | 1,2,20 | 105,111 | 0 | 0 | |
STOCK YARDS BANCORP INC | Common equity shares | 861025104 | 18,448 | 507,747 | SH | DFND | 2,5,8,20 | 365,805 | 0 | 141,942 | |
STONE ENERGY | Common Stock | 87484T108 | 18,020 | 549,082 | SH | DFND | 2,5,10,20 | 489,587 | 0 | 59,495 | |
STONERIDGE INC | Common equity shares | 86183P102 | 19,137 | 643,883 | SH | DFND | 2,5,20 | 472,291 | 0 | 171,592 | |
STORE CAPITAL CORP | Real Estate Investment Trust | 862121100 | 103,790 | 3,734,793 | SH | DFND | 2,5,8,10,12,13,19,20 | 3,212,372 | 0 | 522,421 | |
STRATASYS LTD | Common equity shares | M85548101 | 21,191 | 916,898 | SH | DFND | 2,5,8,10,20 | 766,824 | 0 | 150,074 | |
STRATEGIC EDUCATION | Common equity shares | 86272C103 | 82,933 | 605,182 | SH | DFND | 2,5,8,10,20 | 520,712 | 0 | 84,470 | |
STRATUS PROPERTIES INC | Common equity shares | 863167201 | 2,800 | 91,536 | SH | DFND | 2,20 | 75,248 | 0 | 16,288 | |
STRONGBRIDGE BIOPHARMA PLC | Common equity shares | G85347105 | 411 | 84,709 | SH | DFND | 2 | 84,709 | 0 | 0 | |
STRYKER CORP | Common equity shares | 863667101 | 2,265,476 | 12,750,290 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 11,307,795 | 0 | 1,442,495 | |
STURM RUGER CO INC | Common equity shares | 864159108 | 32,132 | 465,289 | SH | DFND | 2,5,8,20 | 411,392 | 0 | 53,897 | |
SUMITOMO MITSUI FINANCIAL GR | Common equity shares | 86562M209 | 95 | 11,865 | SH | DFND | 20 | 11,865 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | Common equity shares | 86606G101 | 3,852 | 166,076 | SH | DFND | 2,5,20 | 140,922 | 0 | 25,154 | |
SUMMIT HOTEL PROPERTIES INC | Common equity shares | 866082100 | 58,848 | 4,349,714 | SH | DFND | 2,5,8,10,18,20 | 3,871,636 | 0 | 478,078 | |
SUMMIT MATERIALS INC | Common equity shares | 86614U100 | 41,368 | 2,275,439 | SH | DFND | 2,5,8,20 | 1,856,958 | 0 | 418,481 | |
SUN COMMUNITIES INC | Real Estate Investment Trust | 866674104 | 254,723 | 2,508,592 | SH | DFND | 2,5,8,10,12,13,18,19,20 | 2,271,441 | 0 | 237,151 | |
SUN HYDRAULICS CORP | Common equity shares | 866942105 | 29,796 | 543,974 | SH | DFND | 2,5,8,20 | 447,620 | 0 | 96,354 | |
SUNCOKE ENERGY INC | Common equity shares | 86722A103 | 27,596 | 2,375,172 | SH | DFND | 2,5,20 | 2,145,134 | 0 | 230,038 | |
SUNESIS PHARMACEUTICALS INC | Common equity shares | 867328700 | 24 | 12,201 | SH | DFND | 20 | 12,201 | 0 | 0 | |
SUNOPTA INC | Common equity shares | 8676EP108 | 260 | 35,401 | SH | DFND | 2,5 | 35,401 | 0 | 0 | |
SUNPOWER CORP | Common equity shares | 867652406 | 16,642 | 2,279,626 | SH | DFND | 2,5,8,20 | 2,086,481 | 0 | 193,145 | |
SUNPOWER CORP | Conv Bond | 867652AL3 | 21,162 | 24,945,000 | SH | DFND | 2 | 24,945,000 | 0 | 0 | |
SUNPOWER CORP | Conv Bond | 867652AJ8 | 81 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
SUNRUN INC | Common equity shares | 86771W105 | 24,600 | 1,977,224 | SH | DFND | 2,5,8,20 | 1,662,058 | 0 | 315,166 | |
SUNSTONE HOTEL INVESTORS INC | Real Estate Investment Trust | 867892101 | 144,549 | 8,835,287 | SH | DFND | 2,5,8,10,13,18,19,20 | 7,735,613 | 0 | 1,099,674 | |
SUNTRUST BANKS INC | Common equity shares | 867914103 | 1,531,633 | 22,931,862 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 20,936,668 | 0 | 1,995,194 | |
SUPERIOR ENERGY SERVICES INC | Common equity shares | 868157108 | 60,890 | 6,251,330 | SH | DFND | 2,5,6,8,11,12,20 | 5,770,203 | 0 | 481,127 | |
SUPERIOR GROUP OF COS INC | Common equity shares | 868358102 | 2,408 | 126,662 | SH | DFND | 2,20 | 105,830 | 0 | 20,832 | |
SUPERIOR INDUSTRIES INTL | Common equity shares | 868168105 | 11,210 | 657,420 | SH | DFND | 2,5,8,20 | 571,876 | 0 | 85,544 | |
SUPERNUS PHARMACEUTICALS INC | Common equity shares | 868459108 | 92,642 | 1,840,020 | SH | DFND | 2,5,8,10,20 | 1,524,411 | 0 | 315,609 | |
SUPERVALU INC | Common equity shares | 868536301 | 44,473 | 1,380,327 | SH | DFND | 2,5,8,12,20 | 1,237,896 | 0 | 142,431 | |
SURFACE ONCOLOGY INC | Common Stock | 86877M209 | 1,377 | 125,950 | SH | DFND | 2,20 | 107,319 | 0 | 18,631 | |
SURGERY PARTNERS INC | Common equity shares | 86881A100 | 7,546 | 457,046 | SH | DFND | 2,5,20 | 398,774 | 0 | 58,272 | |
SURMODICS INC | Common equity shares | 868873100 | 29,846 | 399,832 | SH | DFND | 2,5,8,20 | 348,921 | 0 | 50,911 | |
SUTHERLAND ASSET MGMT | Common equity shares | 86933G105 | 8,580 | 515,217 | SH | DFND | 2,5,10,20 | 454,044 | 0 | 61,173 | |
SVB FINANCIAL GROUP | Common equity shares | 78486Q101 | 844,016 | 2,715,393 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 2,499,789 | 0 | 215,604 | |
SWITCH INC | Common equity shares | 87105L104 | 5,355 | 495,662 | SH | DFND | 2,20 | 458,101 | 0 | 37,561 | |
SYKES ENTERPRISES INC | Common equity shares | 871237103 | 38,473 | 1,261,987 | SH | DFND | 2,5,8,10,20 | 1,077,739 | 0 | 184,248 | |
SYMANTEC CORP | Common equity shares | 871503108 | 512,127 | 24,066,232 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 21,297,616 | 0 | 2,768,616 | |
SYNALLOY CORP | Common equity shares | 871565107 | 2,633 | 115,194 | SH | DFND | 2,20 | 98,033 | 0 | 17,161 | |
SYNAPTICS INC | Common equity shares | 87157D109 | 61,757 | 1,353,686 | SH | DFND | 2,5,6,8,11,20 | 1,239,838 | 0 | 113,848 | |
SYNAPTICS INC | Conv Bond | 87157DAD1 | 17,107 | 17,825,000 | SH | DFND | 2,5 | 17,825,000 | 0 | 0 | |
SYNCHRONY FINANCIAL | Common equity shares | 87165B103 | 949,989 | 30,565,566 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 27,551,889 | 0 | 3,013,677 | |
SYNDAX PHARMACEUTICALS INC | Common equity shares | 87164F105 | 1,583 | 195,858 | SH | DFND | 2,20 | 166,853 | 0 | 29,005 | |
SYNEOS HEALTH INC | Common equity shares | 87166B102 | 109,333 | 2,120,848 | SH | DFND | 2,5,6,8,11,13,20 | 1,734,014 | 0 | 386,834 | |
SYNERGY PHARMACEUTICALS INC | Common equity shares | 871639308 | 19,468 | 11,450,205 | SH | DFND | 2,5,8,20 | 10,722,811 | 0 | 727,394 | |
SYNLOGIC INC | Common equity shares | 87166L100 | 3,228 | 227,193 | SH | DFND | 2,20 | 191,477 | 0 | 35,716 | |
SYNNEX CORP | Common equity shares | 87162W100 | 83,338 | 983,928 | SH | DFND | 2,5,6,8,11,12,13,20 | 874,463 | 0 | 109,465 | |
SYNOPSYS INC | Common equity shares | 871607107 | 659,730 | 6,690,253 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 5,902,050 | 0 | 788,203 | |
SYNOVUS FINANCIAL CORP | Common equity shares | 87161C501 | 276,270 | 6,033,377 | SH | DFND | 2,5,6,8,11,13,20 | 5,861,545 | 0 | 171,832 | |
SYNTEL INC | Common equity shares | 87162H103 | 34,964 | 853,224 | SH | DFND | 2,5,8,20 | 733,415 | 0 | 119,809 | |
SYROS PHARMACEUTICALS INC | Common equity shares | 87184Q107 | 4,550 | 381,882 | SH | DFND | 2,5,20 | 309,074 | 0 | 72,808 | |
SYSCO CORP | Common equity shares | 871829107 | 1,728,814 | 23,601,606 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 20,993,187 | 0 | 2,608,419 | |
SYSTEMAX INC | Common equity shares | 871851101 | 7,716 | 234,275 | SH | DFND | 2,5,20 | 200,015 | 0 | 34,260 | |
T MOBILE US INC | Conv Bond | 88160RAC5 | 45,427 | 47,455,000 | SH | DFND | 2,5 | 47,455,000 | 0 | 0 | |
T-MOBILE US INC | Common equity shares | 872590104 | 445,456 | 6,347,494 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 5,686,408 | 0 | 661,086 | |
T2 BIOSYSTEMS INC | Common equity shares | 89853L104 | 3,081 | 413,618 | SH | DFND | 2,20 | 339,781 | 0 | 73,837 | |
TABLEAU SOFTWARE INC | Common equity shares | 87336U105 | 94,555 | 846,170 | SH | DFND | 2,5,8,13,20 | 739,818 | 0 | 106,352 | |
TABULA RASA HEALTHCARE INC | Common equity shares | 873379101 | 37,945 | 467,419 | SH | DFND | 2,5,20 | 408,082 | 0 | 59,337 | |
TACTILE SYSTEMS TECHNOLOGY | Common equity shares | 87357P100 | 44,342 | 624,120 | SH | DFND | 2,5,20 | 566,708 | 0 | 57,412 | |
TAHOE RESOURCES INC | Common equity shares | 873868103 | 15,225 | 5,456,612 | SH | DFND | 2,5,6,20 | 4,534,598 | 0 | 922,014 | |
TAILORED BRANDS INC | Common equity shares | 87403A107 | 42,667 | 1,693,744 | SH | DFND | 2,5,8,20 | 1,500,771 | 0 | 192,973 | |
TAIWAN SEMICONDUCTOR MFG CO | American Depository Receipt | 874039100 | 189,386 | 4,288,648 | SH | DFND | 1,2,5,6,8,10,13,19,20 | 3,707,005 | 0 | 581,643 | |
TAKE-TWO INTERACTIVE SFTWR | Common equity shares | 874054109 | 568,808 | 4,122,092 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 3,658,379 | 0 | 463,713 | |
TAL EDUCATION GROUP | American Depository Receipt | 874080104 | 163,475 | 6,358,103 | SH | DFND | 2,5,6,8,10,12,13,18,20 | 5,042,417 | 0 | 1,315,686 | |
TALEND SA -ADR | American Depository Receipt | 874224207 | 7,181 | 102,978 | SH | DFND | 2 | 23,978 | 0 | 79,000 | |
TALLGRASS ENERGY GROUP LP | Limited Partnership | 874696107 | 6,270 | 265,963 | SH | DFND | 5,8,20 | 227,571 | 0 | 38,392 | |
TANDEM DIABETES CARE INC | Common equity shares | 875372203 | 49,269 | 1,150,037 | SH | DFND | 2,5,20 | 991,080 | 0 | 158,957 | |
TANGER FACTORY OUTLET CTRS | Real Estate Investment Trust | 875465106 | 393,623 | 17,203,813 | SH | DFND | 2,5,6,8,10,11,12,18,20 | 16,804,751 | 0 | 399,062 | |
TAPESTRY, INC. | Common equity shares | 876030107 | 616,897 | 12,271,689 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 10,990,531 | 0 | 1,281,158 | |
TAPIMMUNE INC | Common equity shares | 876033309 | 184 | 20,300 | SH | DFND | 20 | 20,300 | 0 | 0 | |
TARENA INTL INC -ADR | American Depository Receipt | 876108101 | 1,126 | 138,776 | SH | DFND | 2,5,20 | 137,499 | 0 | 1,277 | |
TARGA RESOURCES CORP | Common equity shares | 87612G101 | 259,392 | 4,606,405 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 3,984,438 | 0 | 621,967 | |
TARGET CORP | Common equity shares | 87612E106 | 3,962,897 | 44,925,686 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 42,244,943 | 0 | 2,680,743 | |
TARO PHARMACEUTICL INDS LTD | Common equity shares | M8737E108 | 435 | 4,424 | SH | DFND | 5,8,10,20 | 4,424 | 0 | 0 | |
TATA MOTORS LTD | American Depository Receipt | 876568502 | 27,703 | 1,803,649 | SH | DFND | 1,2,5,6,8,13,18,20 | 1,635,391 | 0 | 168,258 | |
TAUBMAN CENTERS INC | Real Estate Investment Trust | 876664103 | 160,918 | 2,689,474 | SH | DFND | 2,5,6,8,10,11,13,18,19,20 | 2,506,958 | 0 | 182,516 | |
TAYLOR MORRISON HOME CORP | Common equity shares | 87724P106 | 51,575 | 2,858,927 | SH | DFND | 2,5,8,20 | 2,432,655 | 0 | 426,272 | |
TCF FINANCIAL CORP | Common equity shares | 872275102 | 218,369 | 9,171,316 | SH | DFND | 2,5,6,8,11,13,20 | 8,913,679 | 0 | 257,637 | |
TD AMERITRADE HOLDING CORP | Common equity shares | 87236Y108 | 285,070 | 5,395,815 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 4,699,250 | 0 | 696,565 | |
TE CONNECTIVITY LTD | Common equity shares | H84989104 | 1,177,093 | 13,386,635 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 11,939,544 | 0 | 1,447,091 | |
TEAM INC | Common equity shares | 878155100 | 17,840 | 792,784 | SH | DFND | 2,5,8,20 | 687,891 | 0 | 104,893 | |
TECH DATA CORP | Common equity shares | 878237106 | 96,123 | 1,343,033 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,189,125 | 0 | 153,908 | |
TECHNIPFMC PLC | Common equity shares | G87110105 | 805,562 | 25,778,081 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 20,763,064 | 0 | 5,015,017 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | Common equity shares | 81369Y803 | 127,001 | 1,685,943 | SH | DFND | 1,2,20 | 1,369,816 | 0 | 316,127 | |
TECHTARGET INC | Common equity shares | 87874R100 | 8,425 | 433,818 | SH | DFND | 2,5,20 | 344,238 | 0 | 89,580 | |
TECK RESOURCES LTD | Common equity shares | 878742204 | 378 | 15,700 | SH | DFND | 8,20 | 15,700 | 0 | 0 | |
TEEKAY CORP | Common equity shares | Y8564W103 | 7,549 | 1,119,531 | SH | DFND | 2,5,12,20 | 929,132 | 0 | 190,399 | |
TEEKAY TANKERS LTD | Common equity shares | Y8565N102 | 2,681 | 2,714,985 | SH | DFND | 2,5,20 | 2,173,901 | 0 | 541,084 | |
TEGNA INC | Common equity shares | 87901J105 | 86,031 | 7,193,662 | SH | DFND | 2,5,6,8,11,12,13,20 | 6,480,046 | 0 | 713,616 | |
TEJON RANCH CO | Common equity shares | 879080109 | 8,779 | 404,263 | SH | DFND | 2,5,8,20 | 342,255 | 0 | 62,008 | |
TELADOC HEALTH INC | Common equity shares | 87918A105 | 119,629 | 1,385,386 | SH | DFND | 2,5,8,13,20 | 1,094,711 | 0 | 290,675 | |
TELARIA INC | Common equity shares | 879181105 | 2,365 | 623,712 | SH | DFND | 2,20 | 521,952 | 0 | 101,760 | |
TELEDYNE TECHNOLOGIES INC | Common equity shares | 879360105 | 309,220 | 1,253,512 | SH | DFND | 2,5,6,8,11,13,20 | 1,160,795 | 0 | 92,717 | |
TELEFLEX INC | Common equity shares | 879369106 | 393,338 | 1,478,228 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 1,360,768 | 0 | 117,460 | |
TELEFONICA BRASIL SA | American Depository Receipt | 87936R106 | 15,217 | 1,563,950 | SH | DFND | 1,2,5,6,10,20 | 1,525,929 | 0 | 38,021 | |
TELEKOMUNIKASI INDONESIA | American Depository Receipt | 715684106 | 15,861 | 647,910 | SH | DFND | 2,5,6,13,20 | 607,493 | 0 | 40,417 | |
TELENAV INC | Common equity shares | 879455103 | 2,669 | 528,113 | SH | DFND | 2,5,20 | 443,173 | 0 | 84,940 | |
TELEPHONE DATA SYSTEMS INC | Common equity shares | 879433829 | 274,017 | 9,005,017 | SH | DFND | 2,5,6,8,11,12,13,20 | 8,861,654 | 0 | 143,363 | |
TELIGENT INC | Common equity shares | 87960W104 | 3,190 | 807,144 | SH | DFND | 2,5,20 | 686,045 | 0 | 121,099 | |
TELLURIAN INC | Common equity shares | 87968A104 | 27,440 | 3,059,047 | SH | DFND | 2,5,20 | 2,818,170 | 0 | 240,877 | |
TELUS CORP | Common equity shares | 87971M103 | 14,426 | 387,394 | SH | DFND | 1,6 | 387,394 | 0 | 0 | |
TEMPUR SEALY INTL INC | Common equity shares | 88023U101 | 98,622 | 1,864,276 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,790,931 | 0 | 73,345 | |
TENABLE HOLDINGS INC | Common Stock | 88025T102 | 6,438 | 165,572 | SH | DFND | 2,20 | 128,974 | 0 | 36,598 | |
TENARIS SA | American Depository Receipt | 88031M109 | 1,880 | 56,080 | SH | DFND | 1,20 | 56,080 | 0 | 0 | |
TENET HEALTHCARE CORP | Common equity shares | 88033G407 | 88,076 | 3,094,895 | SH | DFND | 1,2,5,6,8,11,12,20 | 2,751,443 | 0 | 343,452 | |
TENNANT CO | Common equity shares | 880345103 | 37,452 | 493,118 | SH | DFND | 2,5,8,20 | 430,557 | 0 | 62,561 | |
TENNECO INC | Common equity shares | 880349105 | 44,918 | 1,066,007 | SH | DFND | 2,5,8,12,13,20 | 879,469 | 0 | 186,538 | |
TERADATA CORP | Common equity shares | 88076W103 | 120,570 | 3,197,240 | SH | DFND | 1,2,5,6,8,11,13,20 | 3,009,685 | 0 | 187,555 | |
TERADYNE INC | Common equity shares | 880770102 | 180,920 | 4,892,288 | SH | DFND | 2,5,6,8,11,13,20 | 4,616,870 | 0 | 275,418 | |
TERADYNE INC | Conv Bond | 880770AG7 | 20,688 | 15,865,000 | SH | DFND | 2,5 | 15,865,000 | 0 | 0 | |
TEREX CORP | Common equity shares | 880779103 | 71,636 | 1,794,626 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,689,126 | 0 | 105,500 | |
TERNIUM SA -ADR | American Depository Receipt | 880890108 | 5,591 | 184,580 | SH | DFND | 2,5,10,13,20 | 175,051 | 0 | 9,529 | |
TERRAFORM POWER INC | Common equity shares | 88104R209 | 16,039 | 1,388,340 | SH | DFND | 2,5,8,20 | 1,153,814 | 0 | 234,526 | |
TERRENO REALTY CORP | Real Estate Investment Trust | 88146M101 | 49,038 | 1,300,710 | SH | DFND | 2,5,8,10,20 | 1,064,574 | 0 | 236,136 | |
TERRITORIAL BANCORP INC | Common equity shares | 88145X108 | 6,278 | 212,380 | SH | DFND | 2,5,6,13,20 | 187,433 | 0 | 24,947 | |
TESARO INC | Common equity shares | 881569107 | 94,790 | 2,429,903 | SH | DFND | 2,5,8,13,20 | 2,373,326 | 0 | 56,577 | |
TESLA INC | Common equity shares | 88160R101 | 682,791 | 2,578,815 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,248,882 | 0 | 329,933 | |
TESLA INC | Conv Bond | 88160RAD3 | 36,481 | 35,700,000 | SH | DFND | 2,5 | 35,700,000 | 0 | 0 | |
TESLA MTRS INC | Conv Bond | 88160RAB7 | 31,748 | 32,054,000 | SH | DFND | 2,5 | 32,054,000 | 0 | 0 | |
TETRA TECH INC | Common equity shares | 88162G103 | 109,796 | 1,607,546 | SH | DFND | 2,5,8,10,20 | 1,385,600 | 0 | 221,946 | |
TETRA TECHNOLOGIES INC/DE | Common equity shares | 88162F105 | 16,833 | 3,732,060 | SH | DFND | 2,5,8,20 | 3,267,423 | 0 | 464,637 | |
TETRAPHASE PHARMACEUTICALS | Common equity shares | 88165N105 | 3,322 | 1,203,672 | SH | DFND | 2,5,20 | 896,500 | 0 | 307,172 | |
TEVA PHARM FINANCE LLC C | A U S issuer issuing in U S dollars in the U S capital market | 88163VAE9 | 13,295 | 14,172,000 | SH | DFND | 2 | 14,172,000 | 0 | 0 | |
TEVA PHARMACEUTICALS | American Depository Receipt | 881624209 | 205,921 | 9,560,126 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 7,879,834 | 0 | 1,680,292 | |
TEXAS CAPITAL BANCSHARES INC | Common equity shares | 88224Q107 | 241,513 | 2,922,064 | SH | DFND | 2,5,6,8,11,13,20 | 2,847,046 | 0 | 75,018 | |
TEXAS INSTRUMENTS INC | Common equity shares | 882508104 | 4,298,260 | 40,062,038 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 35,478,625 | 0 | 4,583,413 | |
TEXAS PACIFIC LAND TRUST | It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com | 882610108 | 7,966 | 9,237 | SH | DFND | 2,5,8,20 | 7,692 | 0 | 1,545 | |
TEXAS ROADHOUSE INC | Common equity shares | 882681109 | 156,851 | 2,263,681 | SH | DFND | 2,5,6,8,11,13,20 | 1,966,629 | 0 | 297,052 | |
TEXTAINER GROUP HOLDINGS LTD | Common equity shares | G8766E109 | 5,372 | 419,872 | SH | DFND | 2,5,20 | 343,719 | 0 | 76,153 | |
TEXTRON INC | Common equity shares | 883203101 | 740,768 | 10,364,796 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 9,508,038 | 0 | 856,758 | |
TFS FINANCIAL CORP | Common equity shares | 87240R107 | 10,798 | 719,012 | SH | DFND | 2,5,6,8,13,20 | 620,404 | 0 | 98,608 | |
TG THERAPEUTICS INC | Common equity shares | 88322Q108 | 23,161 | 4,135,717 | SH | DFND | 2,5,20 | 3,950,292 | 0 | 185,425 | |
THE MEET GROUP INC | Common equity shares | 58513U101 | 11,232 | 2,269,708 | SH | DFND | 2,5,20 | 1,988,928 | 0 | 280,780 | |
THERAPEUTICSMD INC | Right to purchase or put a security Has an expiration date | 88338N107 | 28,912 | 4,407,368 | SH | DFND | 2,5,8,20 | 3,827,028 | 0 | 580,340 | |
THERAVANCE BIOPHARMA INC | Common equity shares | G8807B106 | 28,871 | 883,798 | SH | DFND | 2,5,8,20 | 732,919 | 0 | 150,879 | |
THERMO FISHER SCIENTIFIC INC | Common equity shares | 883556102 | 3,791,953 | 15,535,644 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 13,883,231 | 0 | 1,652,413 | |
THERMON GROUP HOLDINGS INC | Common equity shares | 88362T103 | 16,313 | 632,916 | SH | DFND | 2,5,8,20 | 521,190 | 0 | 111,726 | |
THESTREET INC | Common equity shares | 88368Q103 | 26 | 11,468 | SH | DFND | 20 | 11,468 | 0 | 0 | |
THIRD POINT REINSURANCE LTD | Common equity shares | G8827U100 | 28,528 | 2,194,409 | SH | DFND | 2,5,8,20 | 1,879,143 | 0 | 315,266 | |
THOMSON-REUTERS CORP | Common equity shares | 884903105 | 590 | 12,901 | SH | DFND | 20 | 12,901 | 0 | 0 | |
THOR INDUSTRIES INC | Common equity shares | 885160101 | 118,073 | 1,410,673 | SH | DFND | 2,5,6,8,11,13,20 | 1,228,501 | 0 | 182,172 | |
TIDEWATER INC | Common equity shares | 88642R109 | 18,260 | 585,422 | SH | DFND | 2,5,20 | 511,690 | 0 | 73,732 | |
TIER REIT INC | Real Estate Investment Trust | 88650V208 | 43,013 | 1,784,824 | SH | DFND | 2,5,8,10,18,20 | 1,520,044 | 0 | 264,780 | |
TIFFANY CO | Common equity shares | 886547108 | 609,526 | 4,726,081 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 4,223,035 | 0 | 503,046 | |
TILE SHOP HOLDINGS INC | Common equity shares | 88677Q109 | 9,328 | 1,305,310 | SH | DFND | 2,5,8,20 | 1,175,907 | 0 | 129,403 | |
TILLY`S INC | Common equity shares | 886885102 | 4,534 | 239,081 | SH | DFND | 2,20 | 202,194 | 0 | 36,887 | |
TIM PARTICIPACOES SA | American Depository Receipt | 88706P205 | 9,734 | 671,841 | SH | DFND | 2,6,10,20 | 614,403 | 0 | 57,438 | |
TIMBERLAND BANCORP INC | Common equity shares | 887098101 | 3,499 | 111,959 | SH | DFND | 2,20 | 95,347 | 0 | 16,612 | |
TIMKEN CO | Common equity shares | 887389104 | 108,180 | 2,170,087 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,769,293 | 0 | 400,794 | |
TIMKENSTEEL CORP | Common equity shares | 887399103 | 23,885 | 1,606,362 | SH | DFND | 2,5,8,20 | 1,469,767 | 0 | 136,595 | |
TIPTREE INC | Real Estate Investment Trust | 88822Q103 | 2,924 | 446,110 | SH | DFND | 2,20 | 366,845 | 0 | 79,265 | |
TITAN INTERNATIONAL INC | Common equity shares | 88830M102 | 9,768 | 1,316,869 | SH | DFND | 2,5,8,20 | 1,144,897 | 0 | 171,972 | |
TITAN MACHINERY INC | Common equity shares | 88830R101 | 5,721 | 369,403 | SH | DFND | 2,5,8,20 | 301,641 | 0 | 67,762 | |
TIVITY HEALTH INC | Common equity shares | 88870R102 | 38,183 | 1,187,576 | SH | DFND | 2,5,8,10,20 | 1,042,703 | 0 | 144,873 | |
TIVO CORP | Common equity shares | 88870P106 | 42,885 | 3,444,884 | SH | DFND | 2,5,8,20 | 3,004,059 | 0 | 440,825 | |
TJX COMPANIES INC | Common equity shares | 872540109 | 3,254,488 | 29,052,746 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 26,003,947 | 0 | 3,048,799 | |
TOCAGEN INC | Common equity shares | 888846102 | 4,062 | 260,537 | SH | DFND | 2,20 | 220,904 | 0 | 39,633 | |
TOLL BROTHERS INC | Common equity shares | 889478103 | 192,113 | 5,816,172 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 5,258,175 | 0 | 557,997 | |
TOMPKINS FINANCIAL CORP | Common equity shares | 890110109 | 31,470 | 387,650 | SH | DFND | 2,5,8,20 | 336,852 | 0 | 50,798 | |
TOOTSIE ROLL INDUSTRIES INC | Common equity shares | 890516107 | 18,098 | 618,658 | SH | DFND | 2,5,6,8,11,20 | 559,867 | 0 | 58,791 | |
TOPBUILD CORP | Common equity shares | 89055F103 | 71,684 | 1,261,523 | SH | DFND | 2,5,8,10,20 | 1,077,714 | 0 | 183,809 | |
TORCHLIGHT ENERGY RESOURCES | Common equity shares | 89102U103 | 15 | 15,300 | SH | DFND | 20 | 15,300 | 0 | 0 | |
TORCHMARK CORP | Common equity shares | 891027104 | 477,224 | 5,504,938 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 4,880,844 | 0 | 624,094 | |
TORO CO | Common equity shares | 891092108 | 168,505 | 2,809,805 | SH | DFND | 2,5,6,8,11,13,20 | 2,639,609 | 0 | 170,196 | |
TORONTO DOMINION BANK | Common equity shares | 891160509 | 643 | 10,566 | SH | DFND | 1,20 | 10,566 | 0 | 0 | |
TOTAL SA | American Depository Receipt | 89151E109 | 314 | 4,884 | SH | DFND | 20 | 4,884 | 0 | 0 | |
TOTAL SYSTEM SERVICES INC | Common equity shares | 891906109 | 633,231 | 6,413,119 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 5,669,209 | 0 | 743,910 | |
TOWER INTERNATIONAL INC | Common equity shares | 891826109 | 15,309 | 506,121 | SH | DFND | 2,5,10,20 | 408,579 | 0 | 97,542 | |
TOWN SPORTS INTL HOLDINGS | Common equity shares | 89214A102 | 2,030 | 234,324 | SH | DFND | 2,20 | 197,042 | 0 | 37,282 | |
TOWNEBANK | Common equity shares | 89214P109 | 39,749 | 1,288,372 | SH | DFND | 2,5,8,20 | 1,076,350 | 0 | 212,022 | |
TOYOTA MOTOR CORP | American Depository Receipt | 892331307 | 4,930 | 39,643 | SH | DFND | 1,2,20 | 39,643 | 0 | 0 | |
TPG RE FINANCE TRT INC | Real Estate Investment Trust | 87266M107 | 14,569 | 727,710 | SH | DFND | 2,5,6,20 | 627,876 | 0 | 99,834 | |
TPI COMPOSITES INC | Common equity shares | 87266J104 | 7,253 | 254,030 | SH | DFND | 2,5,20 | 204,451 | 0 | 49,579 | |
TRACTOR SUPPLY CO | Common equity shares | 892356106 | 484,886 | 5,335,436 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 4,794,533 | 0 | 540,903 | |
TRADE DESK INC | Common equity shares | 88339J105 | 98,215 | 650,823 | SH | DFND | 2,5,8,20 | 543,950 | 0 | 106,873 | |
TRANSATLANTIC PETROLEUM LTD | Common equity shares | G89982113 | 18 | 11,625 | SH | DFND | 20 | 11,625 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | Real Estate Investment Trust | 893617209 | 686 | 21,455 | SH | DFND | 2,20 | 18,570 | 0 | 2,885 | |
TRANSDIGM GROUP INC | Common equity shares | 893641100 | 790,719 | 2,123,901 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 1,901,943 | 0 | 221,958 | |
TRANSENTERIX INC | Common equity shares | 89366M201 | 28,234 | 4,867,572 | SH | DFND | 2,5,20 | 4,378,306 | 0 | 489,266 | |
TRANSLATE BIO INC | Common Stock | 89374L104 | 851 | 85,100 | SH | DFND | 2,20 | 67,300 | 0 | 17,800 | |
TRANSOCEAN INC | Conv Bond | 893830BJ7 | 39,494 | 26,650,000 | SH | DFND | 2,5 | 26,650,000 | 0 | 0 | |
TRANSOCEAN LTD | Common equity shares | H8817H100 | 168,862 | 12,105,219 | SH | DFND | 1,2,5,6,8,11,13,20 | 11,503,178 | 0 | 602,041 | |
TRANSUNION | Common equity shares | 89400J107 | 247,049 | 3,357,479 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 2,913,425 | 0 | 444,054 | |
TRAVELCENTERS OF AMERICA LLC | Common equity shares | 894174101 | 133 | 23,430 | SH | DFND | 2 | 23,430 | 0 | 0 | |
TRAVELERS COS INC | Common equity shares | 89417E109 | 2,355,202 | 18,157,424 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 11,235,664 | 0 | 6,921,760 | |
TRAVELPORT WORLDWIDE LTD | Common equity shares | G9019D104 | 71,638 | 4,246,801 | SH | DFND | 2,5,8,10,20 | 3,193,829 | 0 | 1,052,972 | |
TRAVELZOO | Common equity shares | 89421Q205 | 1,053 | 89,103 | SH | DFND | 2,20 | 79,669 | 0 | 9,434 | |
TRECORA RESOURCES | Common equity shares | 894648104 | 5,398 | 385,444 | SH | DFND | 2,5,20 | 330,818 | 0 | 54,626 | |
TREDEGAR CORP | Common equity shares | 894650100 | 17,476 | 807,188 | SH | DFND | 2,5,8,20 | 717,301 | 0 | 89,887 | |
TREEHOUSE FOODS INC | Common equity shares | 89469A104 | 74,842 | 1,564,094 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,372,001 | 0 | 192,093 | |
TREVENA INC | Common equity shares | 89532E109 | 65 | 30,678 | SH | DFND | 2,20 | 30,678 | 0 | 0 | |
TREX CO INC | Common equity shares | 89531P105 | 141,176 | 1,833,929 | SH | DFND | 2,5,8,13,20 | 1,596,262 | 0 | 237,667 | |
TRI POINTE GROUP INC | Common equity shares | 87265H109 | 72,394 | 5,838,586 | SH | DFND | 2,5,6,8,11,13,20 | 5,327,029 | 0 | 511,557 | |
TRIBUNE MEDIA CO | Common equity shares | 896047503 | 44,096 | 1,147,458 | SH | DFND | 2,5,8,12,13,20 | 1,011,895 | 0 | 135,563 | |
TRICIDA INC | Common Stock | 89610F101 | 4,949 | 161,953 | SH | DFND | 2,20 | 128,000 | 0 | 33,953 | |
TRICO BANCSHARES | Common equity shares | 896095106 | 20,160 | 521,967 | SH | DFND | 2,5,20 | 432,048 | 0 | 89,919 | |
TRIMAS CORP | Common equity shares | 896215209 | 31,371 | 1,031,967 | SH | DFND | 2,5,8,20 | 771,786 | 0 | 260,181 | |
TRIMBLE INC | Common equity shares | 896239100 | 345,694 | 7,954,246 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 7,257,529 | 0 | 696,717 | |
TRINET GROUP INC | Common equity shares | 896288107 | 49,057 | 871,042 | SH | DFND | 2,5,8,20 | 723,891 | 0 | 147,151 | |
TRINITY BIOTECH PLC | American Depository Receipt | 896438306 | 470 | 117,590 | SH | DFND | 1 | 117,590 | 0 | 0 | |
TRINITY INDUSTRIES | Common equity shares | 896522109 | 161,570 | 4,409,705 | SH | DFND | 2,5,6,8,11,13,20 | 3,659,948 | 0 | 749,757 | |
TRINITY PLACE HOLDINGS INC | Common equity shares | 89656D101 | 2,006 | 329,098 | SH | DFND | 2,20 | 275,214 | 0 | 53,884 | |
TRINSEO SA | Common equity shares | L9340P101 | 71,297 | 910,621 | SH | DFND | 2,5,8,10,20 | 728,894 | 0 | 181,727 | |
TRIP.COM INTL LTD | Conv Bond | 22943FAM2 | 32,093 | 32,755,000 | SH | DFND | 2,5 | 32,755,000 | 0 | 0 | |
TRIPADVISOR INC | Common equity shares | 896945201 | 204,127 | 3,996,996 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 3,375,980 | 0 | 621,016 | |
TRIPLE-S MANAGEMENT CORP | Common equity shares | 896749108 | 11,446 | 605,910 | SH | DFND | 2,5,8,20 | 522,834 | 0 | 83,076 | |
TRISTATE CAPITAL HLDGS INC | Common equity shares | 89678F100 | 20,085 | 727,620 | SH | DFND | 2,5,20 | 654,294 | 0 | 73,326 | |
TRITON INTERNATIONAL LTD | Common equity shares | G9078F107 | 35,912 | 1,079,391 | SH | DFND | 2,5,8,10,20 | 903,491 | 0 | 175,900 | |
TRIUMPH BANCORP INC | Common equity shares | 89679E300 | 39,587 | 1,036,220 | SH | DFND | 2,5,20 | 947,429 | 0 | 88,791 | |
TRIUMPH GROUP INC | Common equity shares | 896818101 | 75,852 | 3,255,206 | SH | DFND | 2,5,8,12,20 | 3,062,752 | 0 | 192,454 | |
TRONC INC | Common equity shares | 896082104 | 6,402 | 392,102 | SH | DFND | 2,5,20 | 320,380 | 0 | 71,722 | |
TRONOX LTD | Common equity shares | Q9235V101 | 22,271 | 1,863,629 | SH | DFND | 2,5,20 | 1,557,989 | 0 | 305,640 | |
TRUEBLUE INC | Common equity shares | 89785X101 | 29,463 | 1,130,909 | SH | DFND | 2,5,8,20 | 976,765 | 0 | 154,144 | |
TRUECAR INC | Common equity shares | 89785L107 | 25,649 | 1,819,409 | SH | DFND | 2,5,8,20 | 1,531,529 | 0 | 287,880 | |
TRUPANION INC | Common equity shares | 898202106 | 18,467 | 516,794 | SH | DFND | 2,5,20 | 391,487 | 0 | 125,307 | |
TRUSTCO BANK CORP/NY | Common equity shares | 898349105 | 22,801 | 2,682,422 | SH | DFND | 2,5,8,20 | 2,334,017 | 0 | 348,405 | |
TRUSTMARK CORP | Common equity shares | 898402102 | 115,308 | 3,426,866 | SH | DFND | 2,5,6,8,11,20 | 3,202,601 | 0 | 224,265 | |
TSAKOS ENERGY NAVIGATION LTD | Common equity shares | G9108L108 | 347 | 102,403 | SH | DFND | 2,20 | 102,403 | 0 | 0 | |
TTEC HOLDINGS INC | Common equity shares | 89854H102 | 10,945 | 422,411 | SH | DFND | 2,5,8,20 | 370,680 | 0 | 51,731 | |
TTM TECHNOLOGIES INC | Common equity shares | 87305R109 | 45,536 | 2,862,356 | SH | DFND | 2,5,8,20 | 2,447,807 | 0 | 414,549 | |
TUCOWS INC | Common equity shares | 898697206 | 10,049 | 180,282 | SH | DFND | 2,5,20 | 153,128 | 0 | 27,154 | |
TUESDAY MORNING CORP | Common equity shares | 899035505 | 221 | 68,838 | SH | DFND | 2,20 | 68,838 | 0 | 0 | |
TUNIU CORP -ADR | American Depository Receipt | 89977P106 | 1,076 | 149,694 | SH | DFND | 2,20 | 149,694 | 0 | 0 | |
TUPPERWARE BRANDS CORP | Common equity shares | 899896104 | 60,787 | 1,816,947 | SH | DFND | 2,5,6,8,11,13,20 | 1,631,119 | 0 | 185,828 | |
TURKCELL ILETISIM HIZMET | American Depository Receipt | 900111204 | 355 | 73,793 | SH | DFND | 6,20 | 73,620 | 0 | 173 | |
TURNING POINT BRANDS INC | Common equity shares | 90041L105 | 6,875 | 165,794 | SH | DFND | 2,20 | 117,015 | 0 | 48,779 | |
TURTLE BEACH CORP | Common equity shares | 900450206 | 2,555 | 128,058 | SH | DFND | 2,5,10,20 | 109,332 | 0 | 18,726 | |
TUTOR PERINI CORP | Common equity shares | 901109108 | 16,308 | 867,460 | SH | DFND | 2,5,8,12,20 | 737,743 | 0 | 129,717 | |
TWENTY-FIRST CENTURY FOX INC | Common equity shares | 90130A101 | 1,738,646 | 37,527,479 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 32,676,844 | 0 | 4,850,635 | |
TWENTY-FIRST CENTURY FOX INC | Common equity shares | 90130A200 | 766,844 | 16,736,046 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 14,580,545 | 0 | 2,155,501 | |
TWILIO INC | Common equity shares | 90138F102 | 84,478 | 979,064 | SH | DFND | 2,5,8,13,20 | 867,115 | 0 | 111,949 | |
TWIN DISC INC | Common equity shares | 901476101 | 3,103 | 134,810 | SH | DFND | 2,20 | 110,265 | 0 | 24,545 | |
TWITTER INC | Common equity shares | 90184L102 | 719,194 | 25,270,345 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 22,374,341 | 0 | 2,896,004 | |
TWITTER INC | Conv Bond | 90184LAB8 | 30,671 | 31,725,000 | SH | DFND | 2,5 | 31,725,000 | 0 | 0 | |
TWITTER INC | Conv Bond | 90184LAD4 | 30,750 | 33,500,000 | SH | DFND | 2,5 | 33,500,000 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | Real Estate Investment Trust | 90187B408 | 58,333 | 3,907,140 | SH | DFND | 2,5,6,8,13,20 | 3,473,027 | 0 | 434,113 | |
TYLER TECHNOLOGIES INC | Common equity shares | 902252105 | 234,006 | 954,857 | SH | DFND | 2,5,6,8,11,13,20 | 896,374 | 0 | 58,483 | |
TYME TECHNOLOGIES INC | Common Stock | 90238J103 | 1,656 | 596,884 | SH | DFND | 2,20 | 472,271 | 0 | 124,613 | |
TYSON FOODS INC -CL A | Common equity shares | 902494103 | 742,804 | 12,477,750 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 11,191,533 | 0 | 1,286,217 | |
U S ANTIMONY CORP | Common equity shares | 911549103 | 21 | 24,057 | SH | DFND | 20 | 24,057 | 0 | 0 | |
U S BANCORP | Common equity shares | 902973304 | 3,659,165 | 69,286,475 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 62,215,078 | 0 | 7,071,397 | |
U S CONCRETE INC | Common equity shares | 90333L201 | 20,384 | 444,583 | SH | DFND | 2,5,8,20 | 386,103 | 0 | 58,480 | |
U S LIME MINERALS | Common equity shares | 911922102 | 3,299 | 41,780 | SH | DFND | 2,5,6,20 | 34,937 | 0 | 6,843 | |
U S PHYSICAL THERAPY INC | Common equity shares | 90337L108 | 45,029 | 379,671 | SH | DFND | 2,5,8,20 | 330,448 | 0 | 49,223 | |
U S SILICA HOLDINGS INC | Common equity shares | 90346E103 | 50,651 | 2,689,650 | SH | DFND | 2,5,8,13,20 | 2,413,465 | 0 | 276,185 | |
UBIQUITI NETWORKS INC | Common equity shares | 90347A100 | 30,488 | 308,306 | SH | DFND | 2,5,8,20 | 272,612 | 0 | 35,694 | |
UBS GROUP AG | Common equity shares | H42097107 | 233,528 | 14,846,044 | SH | DFND | 20 | 534 | 0 | 14,845,510 | |
UDR INC | Real Estate Investment Trust | 902653104 | 641,035 | 15,855,649 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 14,367,038 | 0 | 1,488,611 | |
UFP TECHNOLOGIES INC | Common equity shares | 902673102 | 4,305 | 117,132 | SH | DFND | 2,20 | 100,599 | 0 | 16,533 | |
UGI CORP | Common equity shares | 902681105 | 511,852 | 9,225,835 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 8,475,564 | 0 | 750,271 | |
ULTA BEAUTY INC | Common equity shares | 90384S303 | 708,852 | 2,512,630 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,274,265 | 0 | 238,365 | |
ULTIMATE SOFTWARE GROUP INC | Common equity shares | 90385D107 | 246,902 | 766,325 | SH | DFND | 2,5,6,8,11,13,20 | 719,857 | 0 | 46,468 | |
ULTRA CLEAN HOLDINGS INC | Common equity shares | 90385V107 | 14,538 | 1,158,354 | SH | DFND | 2,5,20 | 1,026,997 | 0 | 131,357 | |
ULTRA PETROLEUM CORP | Common equity shares | 903914208 | 4,681 | 4,179,555 | SH | DFND | 2,5,20 | 3,615,173 | 0 | 564,382 | |
ULTRAGENYX PHARMACEUTICAL | Common equity shares | 90400D108 | 130,735 | 1,712,524 | SH | DFND | 2,5,8,10,13,20 | 1,556,476 | 0 | 156,048 | |
ULTRALIFE CORP | Common equity shares | 903899102 | 84 | 10,458 | SH | DFND | 2,20 | 10,458 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | American Depository Receipt | 90400P101 | 13,673 | 1,476,643 | SH | DFND | 2,5,6,10,13,20 | 1,440,195 | 0 | 36,448 | |
UMB FINANCIAL CORP | Common equity shares | 902788108 | 168,971 | 2,382,803 | SH | DFND | 2,5,6,8,11,13,20 | 2,118,573 | 0 | 264,230 | |
UMH PROPERTIES INC | Real Estate Investment Trust | 903002103 | 10,907 | 697,321 | SH | DFND | 2,5,20 | 595,681 | 0 | 101,640 | |
UMPQUA HOLDINGS CORP | Common equity shares | 904214103 | 255,873 | 12,300,427 | SH | DFND | 2,5,6,8,11,12,13,20 | 11,886,945 | 0 | 413,482 | |
UNDER ARMOUR INC | Common equity shares | 904311107 | 160,269 | 7,552,889 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 6,729,743 | 0 | 823,146 | |
UNDER ARMOUR INC | Common equity shares | 904311206 | 148,951 | 7,653,906 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 6,701,976 | 0 | 951,930 | |
UNIFI INC | Common equity shares | 904677200 | 11,995 | 423,493 | SH | DFND | 2,5,8,20 | 365,217 | 0 | 58,276 | |
UNIFIRST CORP | Common equity shares | 904708104 | 78,369 | 451,300 | SH | DFND | 2,5,8,20 | 387,858 | 0 | 63,442 | |
UNILEVER NV | Similar to ADR Certificates representing ordinary shares | 904784709 | 343 | 6,175 | SH | DFND | 1,20 | 6,175 | 0 | 0 | |
UNILEVER PLC | American Depository Receipt | 904767704 | 396 | 7,189 | SH | DFND | 20 | 7,189 | 0 | 0 | |
UNION BANKSHARES CORP | Common equity shares | 90539J109 | 106,496 | 2,763,942 | SH | DFND | 2,5,8,20 | 2,499,339 | 0 | 264,603 | |
UNION BANKSHARES INC | Common equity shares | 905400107 | 2,885 | 54,289 | SH | DFND | 2,20 | 45,050 | 0 | 9,239 | |
UNION PACIFIC CORP | Common equity shares | 907818108 | 4,995,129 | 30,676,983 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 27,267,718 | 0 | 3,409,265 | |
UNIQURE NV | Common equity shares | N90064101 | 1,515 | 41,600 | SH | DFND | 2,5,20 | 40,500 | 0 | 1,100 | |
UNISYS CORP | Common equity shares | 909214306 | 30,134 | 1,477,239 | SH | DFND | 2,5,8,10,20 | 1,288,336 | 0 | 188,903 | |
UNIT CORP | Common equity shares | 909218109 | 44,477 | 1,706,647 | SH | DFND | 2,5,8,20 | 1,518,694 | 0 | 187,953 | |
UNITED BANKSHARES INC/WV | Common equity shares | 909907107 | 366,590 | 10,085,048 | SH | DFND | 2,5,6,8,11,13,20 | 9,754,897 | 0 | 330,151 | |
UNITED COMMUNITY BANKS INC | Common equity shares | 90984P303 | 106,586 | 3,821,428 | SH | DFND | 2,5,8,20 | 3,490,887 | 0 | 330,541 | |
UNITED COMMUNITY FINL CORP | Common equity shares | 909839102 | 9,218 | 953,173 | SH | DFND | 2,5,20 | 758,414 | 0 | 194,759 | |
UNITED CONTINENTAL HLDGS INC | Common equity shares | 910047109 | 746,309 | 8,379,846 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 7,367,413 | 0 | 1,012,433 | |
UNITED FINANCIAL BANCORP INC | Common equity shares | 910304104 | 18,943 | 1,125,548 | SH | DFND | 2,5,8,20 | 927,131 | 0 | 198,417 | |
UNITED FIRE GROUP INC | Common equity shares | 910340108 | 32,296 | 636,112 | SH | DFND | 2,5,8,10,20 | 535,016 | 0 | 101,096 | |
UNITED INSURANCE HOLDINGS CO | Common equity shares | 910710102 | 11,904 | 532,027 | SH | DFND | 2,5,20 | 465,006 | 0 | 67,021 | |
UNITED MICROELECTRONICS CORP | American Depository Receipt | 910873405 | 9,378 | 3,635,136 | SH | DFND | 2,5,6,8,20 | 3,418,913 | 0 | 216,223 | |
UNITED NATURAL FOODS INC | Common equity shares | 911163103 | 50,046 | 1,670,925 | SH | DFND | 2,5,6,8,11,12,20 | 1,504,194 | 0 | 166,731 | |
UNITED PARCEL SERVICE INC | Common equity shares | 911312106 | 3,232,291 | 27,685,530 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 24,583,624 | 0 | 3,101,906 | |
UNITED RENTALS INC | Common equity shares | 911363109 | 791,804 | 4,839,885 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 4,376,258 | 0 | 463,627 | |
UNITED SECURITY BANCSHARS CA | Common equity shares | 911460103 | 2,103 | 189,382 | SH | DFND | 2,20 | 154,783 | 0 | 34,599 | |
UNITED STATES STEEL CORP | Common equity shares | 912909108 | 171,475 | 5,625,887 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 5,394,469 | 0 | 231,418 | |
UNITED TECHNOLOGIES CORP | Common equity shares | 913017109 | 12,280,725 | 87,838,648 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 79,290,821 | 0 | 8,547,827 | |
UNITED THERAPEUTICS CORP | Common equity shares | 91307C102 | 264,571 | 2,068,910 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 1,871,126 | 0 | 197,784 | |
UNITEDHEALTH GROUP INC | Common equity shares | 91324P102 | 11,811,146 | 44,396,173 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 34,445,480 | 0 | 9,950,693 | |
UNITI GROUP INC | Real Estate Investment Trust | 91325V108 | 89,804 | 4,456,984 | SH | DFND | 2,5,6,8,11,13,20 | 4,225,297 | 0 | 231,687 | |
UNITIL CORP | Common equity shares | 913259107 | 17,554 | 344,882 | SH | DFND | 2,5,8,13,19,20 | 296,098 | 0 | 48,784 | |
UNITY BANCORP INC | Common equity shares | 913290102 | 2,705 | 118,095 | SH | DFND | 2,20 | 99,968 | 0 | 18,127 | |
UNIVAR INC | Common equity shares | 91336L107 | 45,880 | 1,496,366 | SH | DFND | 2,5,8,13,20 | 1,328,848 | 0 | 167,518 | |
UNIVERSAL CORP/VA | Common equity shares | 913456109 | 46,445 | 714,454 | SH | DFND | 2,5,8,20 | 644,855 | 0 | 69,599 | |
UNIVERSAL DISPLAY CORP | Common equity shares | 91347P105 | 72,241 | 612,785 | SH | DFND | 2,5,8,13,20 | 546,573 | 0 | 66,212 | |
UNIVERSAL ELECTRONICS INC | Common equity shares | 913483103 | 15,041 | 382,136 | SH | DFND | 2,5,8,20 | 332,999 | 0 | 49,137 | |
UNIVERSAL FOREST PRODS INC | Common equity shares | 913543104 | 62,875 | 1,779,650 | SH | DFND | 2,5,8,20 | 1,482,532 | 0 | 297,118 | |
UNIVERSAL HEALTH RLTY INCOME | Real Estate Investment Trust | 91359E105 | 42,825 | 575,507 | SH | DFND | 2,5,8,10,18,20 | 516,136 | 0 | 59,371 | |
UNIVERSAL HEALTH SVCS INC | Common equity shares | 913903100 | 466,611 | 3,649,946 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 3,258,534 | 0 | 391,412 | |
UNIVERSAL INSURANCE HLDGS | Common equity shares | 91359V107 | 45,592 | 939,152 | SH | DFND | 2,5,8,20 | 804,626 | 0 | 134,526 | |
UNIVERSAL LOGISTICS HLDGS | Common equity shares | 91388P105 | 5,260 | 142,889 | SH | DFND | 2,20 | 120,835 | 0 | 22,054 | |
UNIVERSAL TECHNICAL INST | Common equity shares | 913915104 | 34 | 12,718 | SH | DFND | 20 | 12,718 | 0 | 0 | |
UNIVEST CORP OF PENNSYLVANIA | Common equity shares | 915271100 | 20,661 | 780,871 | SH | DFND | 2,5,8,20 | 680,589 | 0 | 100,282 | |
UNTY BIOTCHNLGY INC | Common Stock | 91381U101 | 1,400 | 85,922 | SH | DFND | 2,20 | 75,912 | 0 | 10,010 | |
UNUM GROUP | Common equity shares | 91529Y106 | 420,463 | 10,761,531 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 9,674,102 | 0 | 1,087,429 | |
UNUM THERAPEUTICS INC | Common Stock | 903214104 | 699 | 67,840 | SH | DFND | 2,20 | 60,803 | 0 | 7,037 | |
UNVL STAINLESS ALLOY PRODS | Common equity shares | 913837100 | 2,761 | 108,149 | SH | DFND | 2,20 | 86,061 | 0 | 22,088 | |
UPLAND SOFTWARE INC | Common equity shares | 91544A109 | 9,675 | 299,407 | SH | DFND | 2,20 | 250,173 | 0 | 49,234 | |
UQM TECHNOLOGIES INC | Common equity shares | 903213106 | 20 | 15,978 | SH | DFND | 20 | 15,978 | 0 | 0 | |
URANIUM ENERGY CORP | Common equity shares | 916896103 | 4,278 | 2,488,455 | SH | DFND | 2,5,20 | 2,019,518 | 0 | 468,937 | |
URBAN EDGE PROPERTIES | Real Estate Investment Trust | 91704F104 | 114,884 | 5,203,039 | SH | DFND | 2,5,6,8,10,11,13,18,20 | 4,720,045 | 0 | 482,994 | |
URBAN ONE INC | Common equity shares | 91705J204 | 36 | 17,372 | SH | DFND | 20 | 17,372 | 0 | 0 | |
URBAN OUTFITTERS INC | Common equity shares | 917047102 | 107,688 | 2,632,979 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,509,434 | 0 | 123,545 | |
UROGEN PHARMA LTD | Common Stock | M96088105 | 1,727 | 36,560 | SH | DFND | 2,20 | 30,660 | 0 | 5,900 | |
URSTADT BIDDLE PROPERTIES | Real Estate Investment Trust | 917286205 | 22,267 | 1,045,833 | SH | DFND | 2,5,8,10,20 | 877,551 | 0 | 168,282 | |
US CELLULAR CORP | Common equity shares | 911684108 | 9,778 | 218,426 | SH | DFND | 2,5,8,20 | 196,453 | 0 | 21,973 | |
US ECOLOGY INC | Common equity shares | 91732J102 | 45,206 | 612,918 | SH | DFND | 2,5,8,20 | 534,125 | 0 | 78,793 | |
US FOODS HOLDING CORP | Common equity shares | 912008109 | 88,226 | 2,862,550 | SH | DFND | 2,5,8,12,13,20 | 2,554,633 | 0 | 307,917 | |
US XPRESS ENTRPRS INC | Common Stock | 90338N202 | 3,597 | 260,631 | SH | DFND | 2,20 | 212,004 | 0 | 48,627 | |
USA TECHNOLOGIES INC | Common equity shares | 90328S500 | 6,581 | 914,368 | SH | DFND | 2,5,20 | 754,271 | 0 | 160,097 | |
USA TRUCK INC | Common equity shares | 902925106 | 2,361 | 116,749 | SH | DFND | 2,20 | 98,130 | 0 | 18,619 | |
USANA HEALTH SCIENCES INC | Common equity shares | 90328M107 | 32,120 | 266,474 | SH | DFND | 2,5,6,8,20 | 210,476 | 0 | 55,998 | |
USG CORP | Common equity shares | 903293405 | 66,838 | 1,543,386 | SH | DFND | 2,5,8,13,20 | 1,423,010 | 0 | 120,376 | |
UTAH MEDICAL PRODUCTS INC | Common equity shares | 917488108 | 9,050 | 96,115 | SH | DFND | 2,5,10,20 | 74,574 | 0 | 21,541 | |
VAALCO ENERGY INC | Common equity shares | 91851C201 | 75 | 27,558 | SH | DFND | 20 | 27,558 | 0 | 0 | |
VAIL RESORTS INC | Common equity shares | 91879Q109 | 209,873 | 764,812 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 644,812 | 0 | 120,000 | |
VALE SA | American Depository Receipt | 91912E105 | 249,336 | 16,801,487 | SH | DFND | 1,2,5,6,8,10,13,20 | 16,558,353 | 0 | 243,134 | |
VALERO ENERGY CORP | Common equity shares | 91913Y100 | 2,597,346 | 22,833,754 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 20,607,985 | 0 | 2,225,769 | |
VALHI INC | Common equity shares | 918905100 | 768 | 337,139 | SH | DFND | 2,20 | 282,698 | 0 | 54,441 | |
VALLEY NATIONAL BANCORP | Common Stock | 919794107 | 221,939 | 19,727,437 | SH | DFND | 2,5,6,8,11,20 | 18,674,462 | 0 | 1,052,975 | |
VALMONT INDUSTRIES INC | Common equity shares | 920253101 | 79,804 | 576,170 | SH | DFND | 2,5,6,8,11,13,20 | 544,664 | 0 | 31,506 | |
VALVOLINE INC | Common equity shares | 92047W101 | 106,161 | 4,935,253 | SH | DFND | 2,5,6,8,11,13,20 | 4,670,868 | 0 | 264,385 | |
VANDA PHARMACEUTICALS INC | Common equity shares | 921659108 | 58,100 | 2,531,741 | SH | DFND | 2,5,20 | 2,311,867 | 0 | 219,874 | |
VANECK VECTORS AGRIBUSINESS ETF | Exchange Traded Product | 92189F700 | 1,767 | 26,900 | SH | DFND | 10 | 0 | 0 | 26,900 | |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042775 | 16,650 | 319,879 | SH | DFND | 20 | 319,879 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 921943858 | 3,192 | 73,783 | SH | DFND | 1,20 | 38,091 | 0 | 35,692 | |
VANGUARD FTSE EMERGING MARKETS ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042858 | 28,414 | 693,001 | SH | DFND | 1,20 | 693,001 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042866 | 52,783 | 742,368 | SH | DFND | 2,20 | 609,189 | 0 | 133,179 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | Exchange Traded Product | 92206C870 | 332 | 3,974 | SH | DFND | 1 | 3,974 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM TREASURY ETF | Exchange Traded Product | 92206C706 | 179,974 | 2,900,000 | SH | DFND | 2 | 2,900,000 | 0 | 0 | |
VANGUARD LONG-TERM BOND ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 921937793 | 11,551 | 132,107 | SH | DFND | 2,12 | 25,707 | 0 | 106,400 | |
VANGUARD LONG-TERM CORPORATE BOND ETF | Exchange Traded Product | 92206C813 | 5,589 | 63,518 | SH | DFND | 12 | 63,518 | 0 | 0 | |
VANGUARD MID-CAP ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908629 | 220 | 1,332 | SH | DFND | 1 | 1,332 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908553 | 96,037 | 1,190,344 | SH | DFND | 1,2,10,20 | 1,190,344 | 0 | 0 | |
VANGUARD SP 500 ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908363 | 6,090 | 22,804 | SH | DFND | 1 | 22,804 | 0 | 0 | |
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 214,956 | 3,600,000 | SH | DFND | 2 | 3,600,000 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETP | 921937835 | 357,750 | 4,545,714 | SH | DFND | 1,2 | 4,545,714 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922908769 | 11,951 | 79,853 | SH | DFND | 1 | 79,853 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | Investments that contain a pool of securities representing a specific index and are built like mutu | 922042742 | 1,057 | 13,945 | SH | DFND | 1 | 13,945 | 0 | 0 | |
VAREX IMAGING CORP | Common equity shares | 92214X106 | 41,793 | 1,458,211 | SH | DFND | 2,5,8,13,20 | 1,305,387 | 0 | 152,824 | |
VARIAN MEDICAL SYSTEMS INC | Common equity shares | 92220P105 | 452,373 | 4,041,585 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 3,612,202 | 0 | 429,383 | |
VARONIS SYSTEMS INC | Common equity shares | 922280102 | 42,048 | 574,047 | SH | DFND | 2,5,8,20 | 485,601 | 0 | 88,446 | |
VECTOR GROUP LTD | Common equity shares | 92240M108 | 29,267 | 2,124,234 | SH | DFND | 2,5,6,8,20 | 1,881,190 | 0 | 243,044 | |
VECTREN CORP | Common equity shares | 92240G101 | 328,291 | 4,592,176 | SH | DFND | 2,5,6,8,11,13,20 | 4,481,649 | 0 | 110,527 | |
VECTRUS INC | Common equity shares | 92242T101 | 7,352 | 235,750 | SH | DFND | 2,5,13,20 | 201,585 | 0 | 34,165 | |
VEDANTA LTD | American Depository Receipt | 92242Y100 | 19,620 | 1,532,935 | SH | DFND | 1,2,5,6,8,20 | 1,506,577 | 0 | 26,358 | |
VEECO INSTRUMENTS INC | Common equity shares | 922417100 | 13,427 | 1,310,083 | SH | DFND | 2,5,8,20 | 1,143,164 | 0 | 166,919 | |
VEEVA SYSTEMS INC | Common equity shares | 922475108 | 240,311 | 2,207,333 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 1,829,724 | 0 | 377,609 | |
VENATOR MATERIALS PLC | Common equity shares | G9329Z100 | 898 | 99,772 | SH | DFND | 5,20 | 92,672 | 0 | 7,100 | |
VENTAS INC | Real Estate Investment Trust | 92276F100 | 1,125,116 | 20,689,760 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 18,695,484 | 0 | 1,994,276 | |
VEONEER INC | Common Stock | 92336X109 | 17,189 | 312,049 | SH | DFND | 2,5,6,8,12,13,20 | 281,044 | 0 | 31,005 | |
VERA BRADLEY INC | Common equity shares | 92335C106 | 9,091 | 595,710 | SH | DFND | 2,5,8,20 | 497,330 | 0 | 98,380 | |
VERACYTE INC | Common equity shares | 92337F107 | 3,741 | 391,256 | SH | DFND | 2,20 | 306,217 | 0 | 85,039 | |
VERASTEM INC | Common equity shares | 92337C104 | 40,962 | 5,649,507 | SH | DFND | 2,5,20 | 5,457,993 | 0 | 191,514 | |
VEREIT INC | Real Estate Investment Trust | 92339V100 | 228,761 | 31,511,290 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 24,919,891 | 0 | 6,591,399 | |
VEREIT INC | Conv Bond | 02917TAB0 | 12,199 | 11,975,000 | SH | DFND | 2 | 11,975,000 | 0 | 0 | |
VERICEL CORP | Common equity shares | 92346J108 | 40,701 | 2,876,550 | SH | DFND | 2,5,20 | 2,761,063 | 0 | 115,487 | |
VERINT SYSTEMS INC | Common equity shares | 92343X100 | 67,276 | 1,342,863 | SH | DFND | 2,5,8,13,20 | 1,112,422 | 0 | 230,441 | |
VERINT SYSTEMS INC | Conv Bond | 92343XAA8 | 13,350 | 12,885,000 | SH | DFND | 2,5 | 12,885,000 | 0 | 0 | |
VERISIGN INC | Common equity shares | 92343E102 | 709,274 | 4,429,695 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 3,891,317 | 0 | 538,378 | |
VERISK ANALYTICS INC | Common equity shares | 92345Y106 | 756,944 | 6,279,110 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 5,552,430 | 0 | 726,680 | |
VERITEX HOLDINGS INC | Common equity shares | 923451108 | 25,583 | 905,315 | SH | DFND | 2,5,20 | 758,641 | 0 | 146,674 | |
VERITIV CORP | Common equity shares | 923454102 | 11,300 | 310,326 | SH | DFND | 2,5,8,13,20 | 266,861 | 0 | 43,465 | |
VERITONE INC | Common equity shares | 92347M100 | 1,365 | 131,136 | SH | DFND | 2,20 | 111,830 | 0 | 19,306 | |
VERIZON COMMUNICATIONS INC | Common equity shares | 92343V104 | 8,040,838 | 150,605,667 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 127,146,252 | 0 | 23,459,415 | |
VERRICA PHARMACEUTICAL | Common Stock | 92511W108 | 808 | 49,600 | SH | DFND | 2,20 | 39,000 | 0 | 10,600 | |
VERSARTIS INC | Common equity shares | 92529L102 | 31 | 22,472 | SH | DFND | 20 | 22,472 | 0 | 0 | |
VERSO CORP | Common equity shares | 92531L207 | 27,483 | 816,264 | SH | DFND | 2,5,20 | 674,704 | 0 | 141,560 | |
VERSUM MATERIALS INC | Common equity shares | 92532W103 | 104,958 | 2,914,489 | SH | DFND | 1,2,5,6,8,11,13,20 | 2,722,719 | 0 | 191,770 | |
VERTEX PHARMACEUTICALS INC | Common equity shares | 92532F100 | 2,099,758 | 10,894,255 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 9,839,917 | 0 | 1,054,338 | |
VERU INC | Common equity shares | 92536C103 | 18 | 12,708 | SH | DFND | 20 | 12,708 | 0 | 0 | |
VF CORP | Common equity shares | 918204108 | 1,673,156 | 17,904,229 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 14,429,096 | 0 | 3,475,133 | |
VIACOM INC | Common equity shares | 92553P201 | 490,598 | 14,531,667 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 12,502,703 | 0 | 2,028,964 | |
VIACOM INC | Common equity shares | 92553P102 | 1,107 | 30,258 | SH | DFND | 2,20 | 25,625 | 0 | 4,633 | |
VIAD CORP | Common equity shares | 92552R406 | 33,975 | 573,441 | SH | DFND | 2,5,8,20 | 502,475 | 0 | 70,966 | |
VIASAT INC | Common equity shares | 92552V100 | 118,175 | 1,847,965 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,664,479 | 0 | 183,486 | |
VIAVI SOLUTIONS INC | Common equity shares | 925550105 | 76,126 | 6,713,013 | SH | DFND | 2,5,8,20 | 5,913,456 | 0 | 799,557 | |
VIAVI SOLUTIONS INC | Conv Bond | 925550AB1 | 15,706 | 14,575,000 | SH | DFND | 2,5 | 14,575,000 | 0 | 0 | |
VICI PROPERTIES INC | REIT | 925652109 | 137,426 | 6,356,356 | SH | DFND | 2,5,8,10,13,19,20 | 5,354,330 | 0 | 1,002,026 | |
VICOR CORP | Common equity shares | 925815102 | 21,774 | 473,290 | SH | DFND | 2,5,8,20 | 409,466 | 0 | 63,824 | |
VIEWRAY INC | Common equity shares | 92672L107 | 20,364 | 2,175,374 | SH | DFND | 2,5,20 | 1,996,858 | 0 | 178,516 | |
VIKING THERAPEUTICS INC | Common equity shares | 92686J106 | 105,451 | 6,053,551 | SH | DFND | 2,5,20 | 5,905,271 | 0 | 148,280 | |
VILLAGE SUPER MARKET -CL A | Common equity shares | 927107409 | 6,365 | 234,259 | SH | DFND | 2,5,20 | 208,952 | 0 | 25,307 | |
VIPSHOP HOLDINGS LTD | Conv Bond | 92763WAA1 | 20,768 | 21,167,000 | SH | DFND | 2,5 | 21,167,000 | 0 | 0 | |
VIPSHOP HOLDINGS LTD -ADR | American Depository Receipt | 92763W103 | 50,923 | 8,160,021 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 6,637,288 | 0 | 1,522,733 | |
VIRNETX HOLDING CORP | Common equity shares | 92823T108 | 4,295 | 923,698 | SH | DFND | 2,5,20 | 771,917 | 0 | 151,781 | |
VIRTU FINANCIAL INC | Common equity shares | 928254101 | 12,713 | 621,648 | SH | DFND | 2,5,8,20 | 560,661 | 0 | 60,987 | |
VIRTUS INVESTMENT PTNRS INC | Common equity shares | 92828Q109 | 21,872 | 192,298 | SH | DFND | 2,5,8,20 | 170,813 | 0 | 21,485 | |
VIRTUSA CORP | Common equity shares | 92827P102 | 44,804 | 834,239 | SH | DFND | 2,5,8,20 | 731,573 | 0 | 102,666 | |
VISA INC | Common equity shares | 92826C839 | 11,663,146 | 77,707,711 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 64,176,292 | 0 | 13,531,419 | |
VISHAY INTERTECHNOLOGY INC | Common equity shares | 928298108 | 95,733 | 4,704,368 | SH | DFND | 2,5,6,8,10,11,20 | 4,152,496 | 0 | 551,872 | |
VISHAY PRECISION GROUP INC | Common equity shares | 92835K103 | 7,794 | 208,458 | SH | DFND | 2,5,20 | 175,118 | 0 | 33,340 | |
VISTA OUTDOOR INC | Common equity shares | 928377100 | 27,136 | 1,516,655 | SH | DFND | 2,5,8,20 | 1,330,188 | 0 | 186,467 | |
VISTEON CORP | Common equity shares | 92839U206 | 81,265 | 874,727 | SH | DFND | 2,5,6,8,11,12,13,20 | 826,485 | 0 | 48,242 | |
VISTRA ENERGY CORP | Common equity shares | 92840M102 | 200,164 | 8,045,297 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 6,726,225 | 0 | 1,319,072 | |
VISTRA ENERGY CORP | Conv Bond | 92840M300 | 14,296 | 147,350 | SH | DFND | 2 | 147,350 | 0 | 0 | |
VITAL THERAPIES INC | Common equity shares | 92847R104 | 118 | 429,636 | SH | DFND | 2,20 | 362,954 | 0 | 66,682 | |
VITAMIN SHOPPE INC | Common equity shares | 92849E101 | 1,477 | 147,782 | SH | DFND | 2,20 | 143,782 | 0 | 4,000 | |
VIVEVE MEDICAL INC | Common equity shares | 92852W204 | 34 | 12,718 | SH | DFND | 2,20 | 12,718 | 0 | 0 | |
VIVINT SOLAR INC | Common equity shares | 92854Q106 | 2,383 | 458,265 | SH | DFND | 2,20 | 392,574 | 0 | 65,691 | |
VMWARE INC -CL A | Common equity shares | 928563402 | 257,719 | 1,651,391 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 1,427,402 | 0 | 223,989 | |
VOCERA COMMUNICATIONS INC | Common equity shares | 92857F107 | 20,260 | 553,886 | SH | DFND | 2,5,8,20 | 459,804 | 0 | 94,082 | |
VODAFONE GROUP PLC | American Depository Receipt | 92857W308 | 4,188 | 192,947 | SH | DFND | 1,20 | 192,947 | 0 | 0 | |
VONAGE HOLDINGS CORP | Common equity shares | 92886T201 | 91,938 | 6,492,869 | SH | DFND | 2,5,8,20 | 5,698,825 | 0 | 794,044 | |
VORNADO REALTY TRUST | Real Estate Investment Trust | 929042109 | 706,568 | 9,678,900 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 8,730,709 | 0 | 948,191 | |
VOXX INTERNATIONAL CORP | Common equity shares | 91829F104 | 157 | 30,035 | SH | DFND | 2,20 | 30,035 | 0 | 0 | |
VOYA FINANCIAL INC | Common equity shares | 929089100 | 248,103 | 4,994,850 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 4,161,709 | 0 | 833,141 | |
VOYAGER THERAPEUTICS INC | Common equity shares | 92915B106 | 24,640 | 1,302,288 | SH | DFND | 2,5,20 | 1,238,486 | 0 | 63,802 | |
VSE CORP | Common equity shares | 918284100 | 5,440 | 164,133 | SH | DFND | 2,5,20 | 140,476 | 0 | 23,657 | |
VULCAN MATERIALS CO | Common equity shares | 929160109 | 613,728 | 5,519,122 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 4,962,974 | 0 | 556,148 | |
VUZIX CORP | Common equity shares | 92921W300 | 2,360 | 360,386 | SH | DFND | 2,20 | 298,603 | 0 | 61,783 | |
W P CAREY INC | Limited Partnership | 92936U109 | 140,697 | 2,187,907 | SH | DFND | 2,5,8,10,12,13,19,20 | 1,882,240 | 0 | 305,667 | |
WT OFFSHORE INC | Common equity shares | 92922P106 | 83,096 | 8,620,079 | SH | DFND | 2,5,10,20 | 8,254,370 | 0 | 365,709 | |
WABASH NATIONAL CORP | Common equity shares | 929566107 | 32,971 | 1,808,586 | SH | DFND | 2,5,8,20 | 1,439,252 | 0 | 369,334 | |
WABCO HOLDINGS INC | Common equity shares | 92927K102 | 126,275 | 1,070,671 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 865,866 | 0 | 204,805 | |
WABTEC CORP | Common equity shares | 929740108 | 288,261 | 2,748,597 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 2,485,383 | 0 | 263,214 | |
WACHOVIA CORP | Conv Bond | 949746804 | 157,718 | 123,421 | SH | DFND | 2 | 123,421 | 0 | 0 | |
WADDELLREED FINL INC -CL A | Common equity shares | 930059100 | 58,749 | 2,773,637 | SH | DFND | 2,5,8,20 | 2,475,579 | 0 | 298,058 | |
WAGEWORKS INC | Common equity shares | 930427109 | 47,338 | 1,107,319 | SH | DFND | 2,5,8,13,20 | 968,371 | 0 | 138,948 | |
WALGREENS BOOTS ALLIANCE INC | Common equity shares | 931427108 | 3,224,454 | 44,231,270 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 34,735,634 | 0 | 9,495,636 | |
WALKER DUNLOP INC | Common equity shares | 93148P102 | 43,258 | 818,039 | SH | DFND | 2,5,8,10,20 | 696,391 | 0 | 121,648 | |
WALMART INC | Common equity shares | 931142103 | 6,365,598 | 67,784,060 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 56,585,843 | 0 | 11,198,217 | |
WARRIOR MET COAL INC | Common equity shares | 93627C101 | 64,819 | 2,397,083 | SH | DFND | 2,5,10,20 | 2,229,691 | 0 | 167,392 | |
WASHINGTON FEDERAL INC | Common equity shares | 938824109 | 110,862 | 3,464,358 | SH | DFND | 2,5,6,8,10,11,20 | 3,138,544 | 0 | 325,814 | |
WASHINGTON PRIME GROUP INC | Real Estate Investment Trust | 93964W108 | 57,751 | 7,911,395 | SH | DFND | 2,5,8,10,13,18,20 | 7,025,539 | 0 | 885,856 | |
WASHINGTON REIT | Real Estate Investment Trust | 939653101 | 82,666 | 2,697,180 | SH | DFND | 2,5,8,10,12,18,20 | 2,368,470 | 0 | 328,710 | |
WASHINGTON TR BANCORP INC | Common equity shares | 940610108 | 20,250 | 365,591 | SH | DFND | 2,5,8,20 | 249,837 | 0 | 115,754 | |
WASTE CONNECTIONS INC | Common equity shares | 94106B101 | 168,015 | 2,106,139 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 1,674,833 | 0 | 431,306 | |
WASTE MANAGEMENT INC | Common equity shares | 94106L109 | 1,798,808 | 19,907,175 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 17,695,550 | 0 | 2,211,625 | |
WATERS CORP | Common equity shares | 941848103 | 615,301 | 3,160,658 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,803,917 | 0 | 356,741 | |
WATERSTONE FINANCIAL INC | Common equity shares | 94188P101 | 10,031 | 584,681 | SH | DFND | 2,5,6,8,20 | 503,294 | 0 | 81,387 | |
WATSCO INC | Common equity shares | 942622200 | 151,291 | 849,484 | SH | DFND | 2,5,6,8,11,13,20 | 799,603 | 0 | 49,881 | |
WATTS WATER TECHNOLOGIES INC | Common equity shares | 942749102 | 73,077 | 880,396 | SH | DFND | 2,5,8,10,20 | 701,218 | 0 | 179,178 | |
WAVE LIFE SCIENCES LTD | Common equity shares | Y95308105 | 18,229 | 364,624 | SH | DFND | 2,5,20 | 308,511 | 0 | 56,113 | |
WAYFAIR INC | Common equity shares | 94419L101 | 115,839 | 784,431 | SH | DFND | 2,5,8,13,20 | 694,842 | 0 | 89,589 | |
WD-40 CO | Common equity shares | 929236107 | 69,357 | 402,998 | SH | DFND | 2,5,6,8,20 | 355,265 | 0 | 47,733 | |
WEATHERFORD BERMUDA | Conv Bond | 947075AH0 | 40,511 | 42,250,000 | SH | DFND | 2,5 | 42,250,000 | 0 | 0 | |
WEATHERFORD INTL PLC | Common equity shares | G48833100 | 95,509 | 35,239,082 | SH | DFND | 1,2,5,8,12,13,20 | 33,838,541 | 0 | 1,400,541 | |
WEB.COM GROUP INC | Common equity shares | 94733A104 | 30,096 | 1,078,602 | SH | DFND | 2,5,8,20 | 767,725 | 0 | 310,877 | |
WEBSTER FINANCIAL CORP | Common equity shares | 947890109 | 253,317 | 4,296,410 | SH | DFND | 2,5,6,8,11,13,20 | 4,172,748 | 0 | 123,662 | |
WEC ENERGY GROUP INC | Common equity shares | 92939U106 | 1,026,002 | 15,368,434 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 14,078,564 | 0 | 1,289,870 | |
WEIBO CORP | American Depository Receipt | 948596101 | 70,835 | 968,639 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 800,777 | 0 | 167,862 | |
WEIGHT WATCHERS INTL INC | Common Stock | 948626106 | 91,726 | 1,274,128 | SH | DFND | 2,5,6,8,11,13,20 | 1,130,059 | 0 | 144,069 | |
WEINGARTEN REALTY INVST | Real Estate Investment Trust | 948741103 | 160,141 | 5,381,047 | SH | DFND | 2,5,6,8,10,11,13,18,19,20 | 5,019,942 | 0 | 361,105 | |
WEIS MARKETS INC | Common equity shares | 948849104 | 16,158 | 372,355 | SH | DFND | 2,5,8,20 | 334,748 | 0 | 37,607 | |
WELBILT INC | Common equity shares | 949090104 | 46,236 | 2,214,452 | SH | DFND | 2,5,8,13,20 | 1,497,207 | 0 | 717,245 | |
WELLCARE HEALTH PLANS INC | Common equity shares | 94946T106 | 533,594 | 1,664,955 | SH | DFND | 2,5,6,8,10,11,12,13,20 | 1,503,537 | 0 | 161,418 | |
WELLS FARGO CO | Common equity shares | 949746101 | 10,096,659 | 192,097,919 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 173,826,597 | 0 | 18,271,322 | |
WELLTOWER INC | Real Estate Investment Trust | 95040Q104 | 1,377,841 | 21,421,495 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 19,349,025 | 0 | 2,072,470 | |
WENDY`S CO | Common equity shares | 95058W100 | 84,917 | 4,954,002 | SH | DFND | 2,5,6,8,11,20 | 4,657,014 | 0 | 296,988 | |
WERNER ENTERPRISES INC | Common equity shares | 950755108 | 62,899 | 1,779,275 | SH | DFND | 2,5,6,8,11,20 | 1,588,220 | 0 | 191,055 | |
WESBANCO INC | Common equity shares | 950810101 | 47,101 | 1,056,584 | SH | DFND | 2,5,8,10,20 | 874,352 | 0 | 182,232 | |
WESCO AIRCRAFT HOLDINGS INC | Common equity shares | 950814103 | 28,349 | 2,519,771 | SH | DFND | 2,5,8,20 | 2,293,033 | 0 | 226,738 | |
WESCO INTL INC | Common equity shares | 95082P105 | 40,213 | 654,441 | SH | DFND | 2,5,8,12,13,20 | 589,188 | 0 | 65,253 | |
WEST BANCORPORATION INC | Common equity shares | 95123P106 | 7,030 | 299,052 | SH | DFND | 2,5,13,20 | 253,464 | 0 | 45,588 | |
WEST PHARMACEUTICAL SVSC INC | Common equity shares | 955306105 | 291,104 | 2,357,714 | SH | DFND | 2,5,6,8,11,13,20 | 2,254,059 | 0 | 103,655 | |
WESTAMERICA BANCORPORATION | Common equity shares | 957090103 | 61,488 | 1,022,153 | SH | DFND | 2,5,8,20 | 824,791 | 0 | 197,362 | |
WESTERN ALLIANCE BANCORP | Common equity shares | 957638109 | 207,915 | 3,654,652 | SH | DFND | 2,5,8,13,20 | 3,349,997 | 0 | 304,655 | |
WESTERN ASSET MTG CAPITAL CP | Real Estate Investment Trust | 95790D105 | 11,455 | 1,143,200 | SH | DFND | 2,5,8,10,20 | 965,890 | 0 | 177,310 | |
WESTERN DIGITAL CORP | Common equity shares | 958102105 | 694,359 | 11,861,238 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 10,534,040 | 0 | 1,327,198 | |
WESTERN NEW ENG BANCORP INC | Common equity shares | 958892101 | 5,849 | 541,775 | SH | DFND | 2,5,20 | 463,067 | 0 | 78,708 | |
WESTERN UNION CO | Common equity shares | 959802109 | 371,323 | 19,481,572 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 16,969,732 | 0 | 2,511,840 | |
WESTLAKE CHEMICAL CORP | Common equity shares | 960413102 | 71,746 | 863,296 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 652,659 | 0 | 210,637 | |
WESTPAC BANKING | American Depository Receipt | 961214301 | 407 | 20,320 | SH | DFND | 20 | 20,320 | 0 | 0 | |
WESTROCK CO | Common equity shares | 96145D105 | 613,066 | 11,472,121 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 10,314,488 | 0 | 1,157,633 | |
WESTWATER RESOURCES INC | Common equity shares | 961684107 | 5 | 22,712 | SH | DFND | 20 | 22,712 | 0 | 0 | |
WESTWOOD HOLDINGS GROUP INC | Common equity shares | 961765104 | 8,106 | 156,630 | SH | DFND | 2,5,20 | 134,651 | 0 | 21,979 | |
WEX INC | Common equity shares | 96208T104 | 216,311 | 1,077,472 | SH | DFND | 2,5,6,8,11,13,20 | 1,012,698 | 0 | 64,774 | |
WEYCO GROUP INC | Common equity shares | 962149100 | 4,908 | 139,454 | SH | DFND | 2,5,10,20 | 119,745 | 0 | 19,709 | |
WEYERHAEUSER CO | Common equity shares | 962166104 | 955,933 | 29,623,087 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 26,545,672 | 0 | 3,077,415 | |
WHIRLPOOL CORP | Common equity shares | 963320106 | 381,378 | 3,211,502 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 2,865,458 | 0 | 346,044 | |
WHITE MTNS INS GROUP LTD | Common equity shares | G9618E107 | 51,512 | 55,040 | SH | DFND | 2,5,8,13,20 | 50,362 | 0 | 4,678 | |
WHITESTONE REIT | Common equity shares | 966084204 | 14,390 | 1,036,684 | SH | DFND | 2,5,20 | 898,771 | 0 | 137,913 | |
WHITING PETROLEUM CORP | Conv Bond | 966387AL6 | 17,728 | 18,350,000 | SH | DFND | 2,5 | 18,350,000 | 0 | 0 | |
WHITING PETROLEUM CORP. | Common equity shares | 966387409 | 133,912 | 2,524,699 | SH | DFND | 2,5,8,12,13,20 | 2,405,983 | 0 | 118,716 | |
WIDEOPENWEST INC | Common equity shares | 96758W101 | 5,253 | 468,618 | SH | DFND | 2,5,20 | 381,304 | 0 | 87,314 | |
WIDEPOINT CORP | Common equity shares | 967590100 | 12 | 24,908 | SH | DFND | 20 | 24,908 | 0 | 0 | |
WILDHORSE RES DVLPT | Common equity shares | 96812T102 | 77,008 | 3,257,617 | SH | DFND | 2,5,20 | 3,100,563 | 0 | 157,054 | |
WILEY (JOHN) SONS -CL A | Common equity shares | 968223206 | 231,865 | 3,826,174 | SH | DFND | 2,5,6,8,10,11,13,20 | 3,466,622 | 0 | 359,552 | |
WILLDAN GROUP INC | Common equity shares | 96924N100 | 4,143 | 122,041 | SH | DFND | 2,5,20 | 101,898 | 0 | 20,143 | |
WILLIAM LYON HOMES | Common equity shares | 552074700 | 16,887 | 1,062,783 | SH | DFND | 2,5,20 | 950,691 | 0 | 112,092 | |
WILLIAMS COS INC | Common equity shares | 969457100 | 1,578,707 | 58,061,580 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 53,389,757 | 0 | 4,671,823 | |
WILLIAMS-SONOMA INC | Common equity shares | 969904101 | 179,412 | 2,729,963 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,610,519 | 0 | 119,444 | |
WILLIS LEASE FINANCE CORP | Common equity shares | 970646105 | 2,231 | 64,730 | SH | DFND | 2,20 | 54,397 | 0 | 10,333 | |
WILLIS TOWERS WATSON PLC | Common equity shares | G96629103 | 831,322 | 5,898,448 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 5,387,051 | 0 | 511,397 | |
WILLSCOT CORP | Common Stock | 971375126 | 10,166 | 592,758 | SH | DFND | 2,20 | 486,606 | 0 | 106,152 | |
WINDSTREAM HOLDINGS INC | Common equity shares | 97382A309 | 4,290 | 874,913 | SH | DFND | 2,5,8,20 | 749,531 | 0 | 125,382 | |
WINGSTOP INC | Common equity shares | 974155103 | 55,740 | 816,449 | SH | DFND | 2,5,8,20 | 715,702 | 0 | 100,747 | |
WINMARK CORP | Common equity shares | 974250102 | 7,221 | 43,505 | SH | DFND | 2,5,20 | 37,324 | 0 | 6,181 | |
WINNEBAGO INDUSTRIES | Common equity shares | 974637100 | 28,684 | 865,279 | SH | DFND | 2,5,8,20 | 739,761 | 0 | 125,518 | |
WINTRUST FINANCIAL CORP | Common equity shares | 97650W108 | 247,710 | 2,916,310 | SH | DFND | 2,5,6,8,11,13,20 | 2,824,326 | 0 | 91,984 | |
WIPRO LTD | American Depository Receipt | 97651M109 | 30,060 | 5,769,560 | SH | DFND | 2,5,6,8,13,18,20 | 5,251,058 | 0 | 518,502 | |
WISDOMTREE INVESTMENTS INC | Common equity shares | 97717P104 | 29,972 | 3,534,321 | SH | DFND | 2,5,8,20 | 3,134,475 | 0 | 399,846 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | Investments that contain a pool of securities representing a specific index and are built like mutu | 97717W851 | 1,662 | 28,685 | SH | DFND | 8,12 | 28,685 | 0 | 0 | |
WIX.COM LTD | Common equity shares | M98068105 | 25,676 | 214,488 | SH | DFND | 2,5,8,10,20 | 164,423 | 0 | 50,065 | |
WMIH CORP | Common equity shares | 92936P100 | 11,040 | 7,939,598 | SH | DFND | 2,5,20 | 7,015,137 | 0 | 924,461 | |
WNS (HOLDINGS) LTD -ADR | American Depository Receipt | 92932M101 | 695 | 13,694 | SH | DFND | 2,18,20 | 13,694 | 0 | 0 | |
WOLVERINE WORLD WIDE | Common equity shares | 978097103 | 109,142 | 2,794,532 | SH | DFND | 2,5,8,10,20 | 2,244,504 | 0 | 550,028 | |
WOODWARD INC | Common equity shares | 980745103 | 153,776 | 1,901,719 | SH | DFND | 2,5,6,8,11,13,20 | 1,564,251 | 0 | 337,468 | |
WORKDAY INC | Common equity shares | 98138H101 | 391,938 | 2,684,835 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 2,319,439 | 0 | 365,396 | |
WORKHORSE GROUP INC | Common equity shares | 98138J206 | 32 | 29,147 | SH | DFND | 2,20 | 29,147 | 0 | 0 | |
WORKIVA INC | Common equity shares | 98139A105 | 21,617 | 547,285 | SH | DFND | 2,5,20 | 462,392 | 0 | 84,893 | |
WORLD ACCEPTANCE CORP/DE | Common equity shares | 981419104 | 19,633 | 171,691 | SH | DFND | 2,5,8,20 | 150,766 | 0 | 20,925 | |
WORLD FUEL SERVICES CORP | Common equity shares | 981475106 | 95,080 | 3,434,844 | SH | DFND | 2,5,6,8,11,12,13,20 | 3,204,929 | 0 | 229,915 | |
WORLD WRESTLING ENTMT INC | Common equity shares | 98156Q108 | 133,260 | 1,377,666 | SH | DFND | 2,5,6,8,11,20 | 1,239,067 | 0 | 138,599 | |
WORLDPAY INC | Common equity shares | 981558109 | 515,422 | 5,089,586 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 4,450,237 | 0 | 639,349 | |
WORTHINGTON INDUSTRIES | Common equity shares | 981811102 | 80,227 | 1,850,227 | SH | DFND | 2,5,6,8,10,11,20 | 1,677,826 | 0 | 172,401 | |
WPP PLC | American Depository Receipt | 92937A102 | 226 | 3,087 | SH | DFND | 20 | 3,087 | 0 | 0 | |
WPX ENERGY INC | Common equity shares | 98212B103 | 266,084 | 13,224,866 | SH | DFND | 2,5,6,11,12,13,20 | 12,700,978 | 0 | 523,888 | |
WRIGHT MEDICAL GROUP INC | Conv Bond | 98235TAE7 | 19,730 | 17,978,000 | SH | DFND | 2 | 17,978,000 | 0 | 0 | |
WRIGHT MEDICAL GROUP NV | Common equity shares | N96617118 | 80,151 | 2,761,755 | SH | DFND | 2,5,8,20 | 2,359,835 | 0 | 401,920 | |
WRIGHT MEDICAL GROUP NV | Conv Bond | 98236JAB4 | 21,065 | 14,475,000 | SH | DFND | 2,5 | 14,475,000 | 0 | 0 | |
WSFS FINANCIAL CORP | Common equity shares | 929328102 | 32,826 | 696,233 | SH | DFND | 2,5,8,20 | 516,798 | 0 | 179,435 | |
WYNDHAM DESTINATIONS INC | Common Stock | 98310W108 | 121,392 | 2,799,845 | SH | DFND | 1,2,5,6,8,11,13,20 | 2,604,004 | 0 | 195,841 | |
WYNDHAM HOTELS RESRTS | Common Stock | 98311A105 | 151,859 | 2,732,717 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 2,549,313 | 0 | 183,404 | |
WYNN RESORTS LTD | Common equity shares | 983134107 | 507,885 | 3,997,209 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 3,612,210 | 0 | 384,999 | |
XBIOTECH INC | Common equity shares | 98400H102 | 75 | 23,557 | SH | DFND | 2,20 | 23,557 | 0 | 0 | |
XCEL ENERGY INC | Common equity shares | 98389B100 | 1,149,531 | 24,349,293 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 22,299,220 | 0 | 2,050,073 | |
XCERRA CORP | Common equity shares | 98400J108 | 18,094 | 1,267,844 | SH | DFND | 2,5,8,20 | 1,050,718 | 0 | 217,126 | |
XENCOR INC | Common equity shares | 98401F105 | 52,968 | 1,359,289 | SH | DFND | 2,5,8,10,20 | 1,198,667 | 0 | 160,622 | |
XENIA HOTELS RESORTS INC | Real Estate Investment Trust | 984017103 | 92,686 | 3,910,642 | SH | DFND | 2,5,8,10,12,18,20 | 3,367,319 | 0 | 543,323 | |
XENON PHARMACEUTICALS INC | Common equity shares | 98420N105 | 257 | 19,500 | SH | DFND | 2 | 19,500 | 0 | 0 | |
XERIS PHARMATICALS INC | Common Stock | 98422L107 | 1,106 | 62,925 | SH | DFND | 2,20 | 49,727 | 0 | 13,198 | |
XEROX CORP | Common equity shares | 984121608 | 264,681 | 9,809,706 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 8,265,431 | 0 | 1,544,275 | |
XILINX INC | Common equity shares | 983919101 | 818,860 | 10,214,113 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 9,063,765 | 0 | 1,150,348 | |
XINYUAN REAL ESTATE CO -ADR | American Depository Receipt | 98417P105 | 350 | 77,600 | SH | DFND | 5,20 | 77,600 | 0 | 0 | |
XO GROUP INC | Common equity shares | 983772104 | 28,995 | 841,000 | SH | DFND | 2,5,8,10,20 | 703,413 | 0 | 137,587 | |
XOMA CORP | Common equity shares | 98419J206 | 1,563 | 88,983 | SH | DFND | 2,20 | 77,873 | 0 | 11,110 | |
XPERI CORPORATION | Common equity shares | 98421B100 | 20,304 | 1,367,392 | SH | DFND | 2,5,8,20 | 1,196,621 | 0 | 170,771 | |
XPO LOGISTICS INC | Common equity shares | 983793100 | 263,691 | 2,309,608 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 2,008,837 | 0 | 300,771 | |
XUNLEI LTD -ADS | American Depository Receipt | 98419E108 | 768 | 105,717 | SH | DFND | 2,5,20 | 105,717 | 0 | 0 | |
XYLEM INC | Common equity shares | 98419M100 | 632,060 | 7,913,476 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 7,179,843 | 0 | 733,633 | |
YAHOO INC | Conv Bond | 984332AF3 | 63,396 | 49,721,000 | SH | DFND | 2,5 | 49,721,000 | 0 | 0 | |
YAMANA GOLD INC | Common equity shares | 98462Y100 | 137 | 54,702 | SH | DFND | 8,20 | 54,702 | 0 | 0 | |
YANDEX N.V. | Common equity shares | N97284108 | 36,452 | 1,108,330 | SH | DFND | 2,5,6,8,10,12,20 | 295,805 | 0 | 812,525 | |
YANDEX NV NOTE | Conv Bond | 98474TAB3 | 8,959 | 9,050,000 | SH | DFND | 2 | 9,050,000 | 0 | 0 | |
YELP INC | Common equity shares | 985817105 | 80,406 | 1,634,142 | SH | DFND | 2,5,8,13,20 | 1,372,080 | 0 | 262,062 | |
YEXT INC | Common equity shares | 98585N106 | 40,610 | 1,713,399 | SH | DFND | 2,5,20 | 1,269,483 | 0 | 443,916 | |
YINTECH INVST HLDGS LTD -ADR | American Depository Receipt | 98585M108 | 103 | 20,400 | SH | DFND | 20 | 20,400 | 0 | 0 | |
YORK WATER CO | Common equity shares | 987184108 | 7,843 | 257,969 | SH | DFND | 2,5,20 | 222,849 | 0 | 35,120 | |
YRC WORLDWIDE INC | Common equity shares | 984249607 | 5,738 | 639,214 | SH | DFND | 2,5,20 | 547,111 | 0 | 92,103 | |
YUM BRANDS INC | Common equity shares | 988498101 | 1,246,278 | 13,708,876 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 12,257,171 | 0 | 1,451,705 | |
YUM CHINA HOLDINGS INC | Common equity shares | 98850P109 | 396,089 | 11,281,437 | SH | DFND | 1,2,5,6,8,10,12,13,18,20 | 9,718,146 | 0 | 1,563,291 | |
YY INC -ADR | American Depository Receipt | 98426T106 | 79,055 | 1,055,259 | SH | DFND | 2,5,6,8,10,12,13,18,20 | 846,243 | 0 | 209,016 | |
ZAFGEN INC | Common equity shares | 98885E103 | 4,677 | 399,991 | SH | DFND | 2,5,20 | 323,431 | 0 | 76,560 | |
ZAGG INC | Common equity shares | 98884U108 | 8,092 | 548,554 | SH | DFND | 2,5,20 | 429,552 | 0 | 119,002 | |
ZAI LAB LIMITED -ADS | American Depository Receipt | 98887Q104 | 1,229 | 63,119 | SH | DFND | 2,5,20 | 63,119 | 0 | 0 | |
ZAYO GROUP HOLDINGS INC | Common equity shares | 98919V105 | 136,909 | 3,943,375 | SH | DFND | 2,5,6,8,10,11,12,13,18,19,20 | 3,303,192 | 0 | 640,183 | |
ZEBRA TECHNOLOGIES CP -CL A | Common equity shares | 989207105 | 243,537 | 1,377,232 | SH | DFND | 2,5,6,8,11,13,20 | 1,260,057 | 0 | 117,175 | |
ZENDESK INC | Common equity shares | 98936J101 | 95,457 | 1,344,449 | SH | DFND | 2,5,8,13,20 | 1,181,481 | 0 | 162,968 | |
ZILLOW GROUP INC | Common equity shares | 98954M101 | 26,119 | 590,932 | SH | DFND | 2,5,6,13,20 | 523,638 | 0 | 67,294 | |
ZILLOW GROUP INC | Common equity shares | 98954M200 | 98,630 | 2,228,942 | SH | DFND | 2,5,6,8,10,11,12,13,18,20 | 1,833,660 | 0 | 395,282 | |
ZILLOW GROUP INC | Conv Bond | 98954MAC5 | 12,711 | 13,700,000 | SH | DFND | 2,5 | 13,700,000 | 0 | 0 | |
ZILLOW INC | Conv Bond | 98954MAB7 | 16,550 | 15,175,000 | SH | DFND | 2,5 | 15,175,000 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Common equity shares | 98956P102 | 1,056,119 | 8,033,180 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 7,226,926 | 0 | 806,254 | |
ZION OIL GAS INC | Common equity shares | 989696109 | 967 | 755,090 | SH | DFND | 2,20 | 662,890 | 0 | 92,200 | |
ZIONS BANCORPORATION | Common equity shares | 989701107 | 566,949 | 11,305,311 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,20 | 10,436,877 | 0 | 868,434 | |
ZIOPHARM ONCOLOGY INC | Common equity shares | 98973P101 | 17,873 | 5,585,412 | SH | DFND | 2,5,8,20 | 5,152,180 | 0 | 433,232 | |
ZIX CORP | Common equity shares | 98974P100 | 7,978 | 1,437,749 | SH | DFND | 2,5,20 | 1,003,824 | 0 | 433,925 | |
ZOETIS INC | Common equity shares | 98978V103 | 1,760,618 | 19,229,117 | SH | DFND | 1,2,5,6,8,10,11,12,13,18,19,20 | 17,118,534 | 0 | 2,110,583 | |
ZOE`S KITCHEN INC | Common equity shares | 98979J109 | 4,266 | 335,231 | SH | DFND | 2,5,20 | 279,651 | 0 | 55,580 | |
ZOGENIX INC | Common equity shares | 98978L204 | 50,412 | 1,016,354 | SH | DFND | 2,5,20 | 879,288 | 0 | 137,066 | |
ZSCALER INC | Common Stock | 98980G102 | 10,221 | 250,747 | SH | DFND | 2,5,20 | 206,730 | 0 | 44,017 | |
ZTO EXPRESS (CAYM) INC -ADR | American Depository Receipt | 98980A105 | 12,834 | 774,531 | SH | DFND | 2,5,6,8,10,20 | 774,531 | 0 | 0 | |
ZUMIEZ INC | Common equity shares | 989817101 | 21,397 | 812,115 | SH | DFND | 2,5,8,20 | 743,212 | 0 | 68,903 | |
ZYNERBA PHARMACEUTICALS INC | Common equity shares | 98986X109 | 137 | 16,888 | SH | DFND | 2,20 | 16,288 | 0 | 600 | |
ZYNGA INC | Common equity shares | 98986T108 | 43,965 | 10,963,789 | SH | DFND | 2,5,8,13,20 | 9,881,784 | 0 | 1,082,005 |