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 |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 1,978 | 111,325 | SH | DFND | 2,20 | 89,190 | 0 | 22,135 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 121,371 | 1,847,919 | SH | DFND | 2,5,8,10,11,12,13,19,20 | 1,452,819 | 51,303 | 343,797 | |
AK STL HLDG CORP | COM | 001547108 | 45,838 | 16,668,367 | SH | DFND | 2,5,12,13,20 | 15,684,576 | 5,075 | 978,716 | |
DIGI INTL INC | COM | 253798102 | 9,075 | 716,242 | SH | DFND | 2,5,20 | 639,595 | 0 | 76,647 | |
DIGIMARC CORP NEW | COM | 25381B101 | 6,053 | 192,893 | SH | DFND | 2,5,20 | 162,988 | 0 | 29,905 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,624,532 | 13,651,531 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,277,720 | 166,214 | 1,207,597 | |
DILLARDS INC | CL A | 254067101 | 38,534 | 534,309 | SH | DFND | 2,5,6,8,11,12,13,20 | 493,589 | 349 | 40,371 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 17,086 | 912,225 | SH | DFND | 2,5,8,20 | 817,447 | 874 | 93,904 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 45,763 | 497,518 | SH | DFND | 2,5,8,20 | 437,468 | 3,647 | 56,403 | |
DIODES INC | COM | 254543101 | 47,469 | 1,367,992 | SH | DFND | 2,5,8,10,20 | 1,230,726 | 1,663 | 135,603 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 12,124 | 2,086,832 | SH | DFND | 2,5,8,20 | 1,910,863 | 0 | 175,969 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,027,447 | 14,438,541 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,834,721 | 253,681 | 1,350,139 | |
DISCOVERY INC | COM SER A | 25470F104 | 193,922 | 7,176,967 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,129,045 | 124,752 | 923,170 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 496,368 | 6,921,876 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,867,922 | 175,511 | 878,443 | |
DISCOVERY INC | COM SER C | 25470F302 | 467,467 | 18,389,715 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 15,277,315 | 300,378 | 2,812,022 | |
DISH NETWORK CORP | CL A | 25470M109 | 310,571 | 9,800,285 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,745,351 | 141,592 | 913,342 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 21,745 | 26,400,000 | SH | DFND | 2,5 | 26,400,000 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 78,923 | 92,242,000 | SH | DFND | 2,5 | 92,242,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 8,301,433 | 74,767,473 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 60,133,350 | 1,834,292 | 12,799,831 | |
DMC GLOBAL INC | COM | 23291C103 | 14,600 | 293,996 | SH | DFND | 2,5,8,20 | 251,211 | 0 | 42,785 | |
DNB FINL CORP | COM | 233237106 | 216 | 5,711 | SH | DFND | 2,20 | 1,976 | 0 | 3,735 | |
DOCUSIGN INC | COM | 256163106 | 43,645 | 841,924 | SH | DFND | 2,5,10,19,20 | 761,196 | 0 | 80,728 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 56,843 | 902,698 | SH | DFND | 2,5,8,13,19,20 | 825,512 | 562 | 76,624 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,361,446 | 11,411,953 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,963,874 | 372,262 | 1,075,817 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 16,427 | 579,857 | SH | DFND | 2,5,8,20 | 532,134 | 0 | 47,723 | |
DOLLAR TREE INC | COM | 256746108 | 1,081,045 | 10,291,743 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,093,484 | 145,801 | 1,052,458 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,022,820 | 39,431,512 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 35,413,717 | 423,048 | 3,594,747 | |
DOMINION ENERGY INC | UNIT 08/15/2019 | 25746U836 | 35,511 | 711,077 | SH | DFND | 2 | 711,077 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 349,256 | 1,353,182 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,215,439 | 31,525 | 106,218 | |
DOMO INC | COM CL B | 257554105 | 11,817 | 293,000 | SH | DFND | 2,20 | 251,822 | 0 | 41,178 | |
DOMTAR CORP | COM NEW | 257559203 | 82,061 | 1,652,786 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 1,558,024 | 550 | 94,212 | |
DONALDSON INC | COM | 257651109 | 288,413 | 5,761,354 | SH | DFND | 2,5,6,8,11,13,19,20 | 5,582,332 | 1,196 | 177,826 | |
DONEGAL GROUP INC | CL A | 257701201 | 2,936 | 218,289 | SH | DFND | 2,5,8,20 | 192,946 | 0 | 25,343 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 14,105 | 947,914 | SH | DFND | 2,5,8,20 | 847,319 | 504 | 100,091 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 10,347 | 2,192,248 | SH | DFND | 2,5,8,20 | 1,979,521 | 1,344 | 211,383 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 27,698 | 3,381,967 | SH | DFND | 2,5,8,20 | 3,132,226 | 1,272 | 248,469 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 3,183 | 495,858 | SH | DFND | 2,5,20 | 411,352 | 0 | 84,506 | |
DORMAN PRODUCTS INC | COM | 258278100 | 69,576 | 789,829 | SH | DFND | 2,5,8,20 | 704,231 | 100 | 85,498 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 17,415 | 457,449 | SH | DFND | 2,5,8,20 | 378,820 | 8,300 | 70,329 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 325,234 | 7,995,376 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,500,572 | 38,866 | 455,938 | |
DOVA PHARMACEUTICALS INC | COM | 25985T102 | 1,914 | 215,257 | SH | DFND | 2,5,20 | 176,977 | 0 | 38,280 | |
DOVER CORP | COM | 260003108 | 826,434 | 8,810,595 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 7,992,255 | 157,125 | 661,215 | |
DOWDUPONT INC | COM | 26078J100 | 5,348,922 | 100,336,180 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 84,714,151 | 1,306,262 | 14,315,767 | |
DR REDDYS LABS LTD | ADR | 256135203 | 30,553 | 754,400 | SH | DFND | 2,5,8,13,19,20 | 724,035 | 0 | 30,365 | |
DRIL QUIP INC | COM | 262037104 | 56,369 | 1,229,419 | SH | DFND | 2,5,6,8,19,20 | 1,110,269 | 1,296 | 117,854 | |
DRIVE SHACK INC | COM | 262077100 | 4,660 | 1,037,972 | SH | DFND | 2,5,20 | 876,445 | 0 | 161,527 | |
AKORN INC | COM | 009728106 | 13,516 | 3,839,901 | SH | DFND | 2,5,8,13,19,20 | 3,507,345 | 2,800 | 329,756 | |
DROPBOX INC | CL A | 26210C104 | 5,294 | 242,852 | SH | DFND | 2,10,20 | 242,852 | 0 | 0 | |
DRYSHIPS INC | COM PAR NEW | Y2109Q705 | 181 | 39,074 | SH | DFND | 2 | 39,074 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 3,083 | 219,130 | SH | DFND | 2,20 | 219,130 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 48,203 | 2,145,761 | SH | DFND | 2,5,8,12,20 | 1,916,669 | 2,806 | 226,286 | |
DTE ENERGY CO | COM | 233331107 | 1,178,732 | 9,380,200 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,534,042 | 139,898 | 706,260 | |
DTE ENERGY CO | UNIT 99/99/9999 | 233331883 | 18,582 | 335,659 | SH | DFND | 2 | 335,659 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 9,196 | 211,302 | SH | DFND | 2,5,20 | 182,671 | 0 | 28,631 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,285,550 | 36,506,112 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 32,751,361 | 502,822 | 3,251,929 | |
DUKE REALTY CORP | COM NEW | 264411505 | 727,307 | 23,783,744 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 21,404,167 | 316,458 | 2,063,119 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 4,428 | 185,725 | SH | DFND | 2,8,20 | 150,798 | 0 | 34,927 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 75 | 12,981 | SH | DFND | 2,20 | 12,981 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 150,109 | 1,998,785 | SH | DFND | 2,5,6,8,11,13,20 | 1,885,791 | 900 | 112,094 | |
DURECT CORP | COM | 266605104 | 1,600 | 2,556,423 | SH | DFND | 2,5,20 | 2,152,729 | 0 | 403,694 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 718,924 | 11,146,640 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 9,839,793 | 187,596 | 1,119,251 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 16,484 | 423,526 | SH | DFND | 2,5,8,20 | 373,609 | 0 | 49,917 | |
DYCOM INDS INC | COM | 267475101 | 56,458 | 1,228,955 | SH | DFND | 2,5,6,8,11,13,20 | 863,172 | 805 | 364,978 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 12,248 | 13,260,000 | SH | DFND | 2,5 | 13,260,000 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 26,961 | 3,688,249 | SH | DFND | 2,5,8,20 | 3,483,495 | 0 | 204,754 | |
DYNEX CAP INC | COM NEW | 26817Q506 | 9,002 | 1,464,825 | SH | DFND | 2,5,8,20 | 1,282,403 | 0 | 182,422 | |
E L F BEAUTY INC | COM | 26856L103 | 7,374 | 695,640 | SH | DFND | 2,5,20 | 360,311 | 0 | 335,329 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 506,238 | 10,903,245 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,739,635 | 191,664 | 971,946 | |
ALAMO GROUP INC | COM | 011311107 | 29,508 | 295,258 | SH | DFND | 2,5,8,20 | 244,403 | 0 | 50,855 | |
EAGLE BANCORP INC MD | COM | 268948106 | 58,259 | 1,160,546 | SH | DFND | 2,5,8,20 | 1,056,892 | 800 | 102,854 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 3,452 | 742,465 | SH | DFND | 2,20 | 601,990 | 0 | 140,475 | |
EAGLE MATERIALS INC | COM | 26969P108 | 98,463 | 1,168,010 | SH | DFND | 2,5,6,11,13,19,20 | 1,096,795 | 738 | 70,477 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 32,933 | 652,265 | SH | DFND | 2,5,8,20 | 615,870 | 0 | 36,395 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 2,280 | 321,998 | SH | DFND | 2,20 | 260,354 | 0 | 61,644 | |
EAST WEST BANCORP INC | COM | 27579R104 | 290,152 | 6,048,607 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,559,700 | 121,841 | 367,066 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 55,550 | 3,084,377 | SH | DFND | 2,5,6,8,10,20 | 2,819,351 | 14,100 | 250,926 | |
EASTERN CO | COM | 276317104 | 2,250 | 81,748 | SH | DFND | 2,20 | 69,283 | 0 | 12,465 | |
EASTGROUP PPTY INC | COM | 277276101 | 223,320 | 1,987,558 | SH | DFND | 2,5,8,10,19,20 | 1,773,076 | 8,629 | 205,853 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 506,567 | 6,621,260 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,651,107 | 157,049 | 813,104 | |
ALARM COM HLDGS INC | COM | 011642105 | 60,880 | 938,058 | SH | DFND | 2,5,8,20 | 835,009 | 0 | 103,049 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 992 | 335,241 | SH | DFND | 2,5,20 | 291,530 | 0 | 43,711 | |
EATON CORP PLC | SHS | G29183103 | 1,509,125 | 18,732,936 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 16,298,077 | 448,824 | 1,986,035 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 444,886 | 11,036,625 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,396,273 | 161,759 | 478,593 | |
EBAY INC | COM | 278642103 | 1,431,707 | 38,548,916 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 33,576,344 | 675,395 | 4,297,177 | |
EBIX INC | COM NEW | 278715206 | 34,230 | 693,332 | SH | DFND | 2,5,8,20 | 615,969 | 500 | 76,863 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 21,286 | 858,991 | SH | DFND | 2,5,8,20 | 766,247 | 0 | 92,744 | |
ECHOSTAR CORP | CL A | 278768106 | 27,546 | 755,727 | SH | DFND | 2,5,8,13,20 | 690,775 | 307 | 64,645 | |
ECOLAB INC | COM | 278865100 | 2,062,317 | 11,651,631 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,334,061 | 175,487 | 1,142,083 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 35,213 | 1,642,378 | SH | DFND | 2,5,10,13,19,20 | 1,479,188 | 119,337 | 43,853 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 77,940 | 1,775,814 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,606,047 | 850 | 168,917 | |
ALASKA AIR GROUP INC | COM | 011659109 | 226,435 | 4,034,833 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,682,244 | 555 | 352,034 | |
EDISON INTL | COM | 281020107 | 1,539,373 | 24,619,477 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 15,764,554 | 7,501,689 | 1,353,234 | |
EDITAS MEDICINE INC | COM | 28106W103 | 69,798 | 2,854,727 | SH | DFND | 2,5,8,20 | 2,711,011 | 0 | 143,716 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,695,958 | 8,864,047 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,786,988 | 222,854 | 854,205 | |
EGAIN CORP | COM NEW | 28225C806 | 4,018 | 384,517 | SH | DFND | 2,5,20 | 330,917 | 0 | 53,600 | |
EHEALTH INC | COM | 28238P109 | 33,718 | 540,869 | SH | DFND | 2,5,8,20 | 477,027 | 0 | 63,842 | |
EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 5,302 | 450,882 | SH | DFND | 1,2,5,20 | 450,882 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 4,816 | 205,363 | SH | DFND | 2,20 | 170,563 | 0 | 34,800 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 219 | 15,699 | SH | DFND | 20 | 15,699 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 73 | 28,936 | SH | DFND | 2,20 | 28,936 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 69,831 | 1,187,196 | SH | DFND | 2,5,8,20 | 1,058,822 | 500 | 127,874 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 59 | 30,563 | SH | DFND | 20 | 30,563 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 7,455 | 573,023 | SH | DFND | 2,5,8,20 | 518,766 | 0 | 54,257 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 189,547 | 5,910,424 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 5,714,717 | 0 | 195,707 | |
ELASTIC N V | ORD SHS | N14506104 | 8,743 | 109,468 | SH | DFND | 2,20 | 104,868 | 0 | 4,600 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 141 | 30,400 | SH | DFND | 8,20 | 30,400 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 93,493 | 2,002,410 | SH | DFND | 2,5,6,8,20 | 1,796,814 | 0 | 205,596 | |
ELECTROCORE INC | COM | 28531P103 | 570 | 81,444 | SH | DFND | 2,20 | 60,044 | 0 | 21,400 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,322,135 | 13,009,300 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,651,105 | 202,755 | 1,155,440 | |
ELECTRONICS FOR IMAGING INC | COM | 286082102 | 34,089 | 1,267,265 | SH | DFND | 2,5,8,20 | 1,120,344 | 1,881 | 145,040 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 30,420 | 3,011,891 | SH | DFND | 2,5,8,20 | 3,011,891 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 1,221 | 281,250 | SH | DFND | 2,20 | 239,892 | 0 | 41,358 | |
8X8 INC NEW | COM | 282914100 | 55,111 | 2,728,252 | SH | DFND | 2,5,8,20 | 2,428,703 | 300 | 299,249 | |
ALBANY INTL CORP | CL A | 012348108 | 58,929 | 821,088 | SH | DFND | 2,5,8,20 | 727,771 | 136 | 93,181 | |
ELLIE MAE INC | COM | 28849P100 | 70,554 | 714,904 | SH | DFND | 2,5,8,13,19,20 | 605,690 | 900 | 108,314 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 1,228 | 68,582 | SH | DFND | 2,20 | 68,582 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 322 | 26,347 | SH | DFND | 2,20 | 26,347 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 4,213 | 360,685 | SH | DFND | 2,5,20 | 287,615 | 0 | 73,070 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 10,935 | 575,216 | SH | DFND | 1,2,5,10,19,20 | 470,281 | 68,254 | 36,681 | |
EMC INS GROUP INC | COM | 268664109 | 5,501 | 172,546 | SH | DFND | 2,5,8,20 | 145,460 | 798 | 26,288 | |
EMCOR GROUP INC | COM | 29084Q100 | 134,033 | 1,834,062 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,641,718 | 1,018 | 191,326 | |
EMCORE CORP | COM NEW | 290846203 | 122 | 33,396 | SH | DFND | 2,20 | 33,396 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 6,518 | 513,228 | SH | DFND | 2,5,8,20 | 448,745 | 0 | 64,483 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 112,830 | 2,233,381 | SH | DFND | 2,5,8,20 | 2,079,483 | 900 | 152,998 | |
ALBEMARLE CORP | COM | 012653101 | 542,007 | 6,581,975 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,110,134 | 59,199 | 412,642 | |
EMERSON ELEC CO | COM | 291011104 | 2,044,844 | 29,864,815 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 26,397,240 | 659,151 | 2,808,424 | |
EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | 508 | 50,550 | SH | DFND | 2,20 | 41,233 | 0 | 9,317 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 962 | 60,293 | SH | DFND | 2 | 60,293 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 52,921 | 3,349,442 | SH | DFND | 2,5,8,10,20 | 2,993,399 | 31,984 | 324,059 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 37,676 | 939,305 | SH | DFND | 2,5,8,20 | 837,212 | 0 | 102,093 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 87,922 | 920,453 | SH | DFND | 2,5,8,20 | 866,277 | 0 | 54,176 | |
ENBRIDGE INC | COM | 29250N105 | 79,358 | 2,188,594 | SH | DFND | 1,2,5,6,8,10,12,19,20 | 1,813,983 | 290,135 | 84,476 | |
ENCANA CORP | COM | 292505104 | 24,049 | 3,321,724 | SH | DFND | 2,5,12,20 | 3,321,724 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 145,095 | 2,473,149 | SH | DFND | 2,5,6,8,11,13,20 | 2,325,973 | 1,452 | 145,724 | |
ENCORE CAP GROUP INC | COM | 292554102 | 19,789 | 726,736 | SH | DFND | 2,5,8,20 | 637,481 | 900 | 88,355 | |
ALBIREO PHARMA INC | COM | 01345P106 | 4,577 | 142,108 | SH | DFND | 2,20 | 113,908 | 0 | 28,200 | |
ENCORE WIRE CORP | COM | 292562105 | 34,123 | 596,353 | SH | DFND | 2,5,8,20 | 533,047 | 400 | 62,906 | |
ENDO INTL PLC | SHS | G30401106 | 55,178 | 6,871,534 | SH | DFND | 2,5,8,13,20 | 6,129,585 | 6,160 | 735,789 | |
ENDOLOGIX INC | COM NEW | 29266S304 | 1,282 | 193,976 | SH | DFND | 2,5,20 | 193,976 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 10,175 | 1,403,401 | SH | DFND | 2,5,8,20 | 1,184,252 | 0 | 219,149 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 33,695 | 3,773,282 | SH | DFND | 2,5,8,10,13,19,20 | 3,488,673 | 0 | 284,609 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 12,879 | 2,486,302 | SH | DFND | 2,5,8,10,13,19,20 | 2,389,897 | 0 | 96,405 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 71,124 | 1,583,003 | SH | DFND | 2,5,6,8,11,13,20 | 1,502,589 | 650 | 79,764 | |
ENERGOUS CORP | COM | 29272C103 | 2,588 | 408,215 | SH | DFND | 2,5,20 | 332,746 | 0 | 75,469 | |
ENERGY FOCUS INC | COM NEW | 29268T300 | 12 | 10,200 | SH | DFND | 20 | 10,200 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 4,889 | 1,468,236 | SH | DFND | 2,5,6,20 | 1,185,825 | 0 | 282,411 | |
ALCOA CORP | COM | 013872106 | 95,415 | 3,388,312 | SH | DFND | 2,5,6,8,12,13,19,20 | 3,134,350 | 2,121 | 251,841 | |
ENERGY RECOVERY INC | COM | 29270J100 | 5,759 | 659,628 | SH | DFND | 2,5,20 | 552,410 | 0 | 107,218 | |
ENERSYS | COM | 29275Y102 | 88,629 | 1,360,170 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,212,083 | 305 | 147,782 | |
ENI S P A | SPONSORED ADR | 26874R108 | 667 | 18,914 | SH | DFND | 1,20 | 18,914 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 6,559 | 513,260 | SH | DFND | 5,8,19,20 | 447,535 | 3,325 | 62,400 | |
ENNIS INC | COM | 293389102 | 12,625 | 608,161 | SH | DFND | 2,5,8,20 | 515,715 | 1,458 | 90,988 | |
ENOVA INTL INC | COM | 29357K103 | 23,515 | 1,030,460 | SH | DFND | 2,5,8,20 | 854,987 | 0 | 175,473 | |
ENPHASE ENERGY INC | COM | 29355A107 | 14,738 | 1,596,712 | SH | DFND | 2,5,20 | 1,331,012 | 0 | 265,700 | |
ENPRO INDS INC | COM | 29355X107 | 38,150 | 591,926 | SH | DFND | 2,5,8,20 | 525,443 | 843 | 65,640 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 20,543 | 26,400,000 | SH | DFND | 2,5 | 26,400,000 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 32,123 | 8,173,710 | SH | DFND | 2,5,6,8,11,12,13,20 | 8,038,157 | 12,538 | 123,015 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 43,209 | 3,165,522 | SH | DFND | 2,5,8,20 | 2,979,375 | 0 | 186,147 | |
ENSIGN GROUP INC | COM | 29358P101 | 75,413 | 1,471,822 | SH | DFND | 2,5,8,20 | 1,293,048 | 1,400 | 177,374 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 48,022 | 275,991 | SH | DFND | 2,5,8,20 | 238,145 | 300 | 37,546 | |
ENTEGRA FINL CORP | COM | 29363J108 | 2,351 | 104,719 | SH | DFND | 2,13,20 | 84,601 | 0 | 20,118 | |
ENTEGRIS INC | COM | 29362U104 | 100,781 | 2,823,792 | SH | DFND | 2,5,8,13,19,20 | 2,377,581 | 2,169 | 444,042 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 15,981 | 3,043,927 | SH | DFND | 2,5,8,13,20 | 2,632,588 | 0 | 411,339 | |
ENTERGY CORP NEW | COM | 29364G103 | 978,647 | 10,233,684 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,990,005 | 147,303 | 1,096,376 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 4,992 | 173,772 | SH | DFND | 2,5,20 | 146,458 | 0 | 27,314 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 26,302 | 645,125 | SH | DFND | 2,5,8,20 | 498,816 | 0 | 146,309 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 5,026 | 1,551,123 | SH | DFND | 2,5,8,20 | 1,310,982 | 0 | 240,141 | |
ENVESTNET INC | COM | 29404K106 | 63,063 | 964,420 | SH | DFND | 2,5,8,20 | 762,639 | 1,000 | 200,781 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 3,207 | 355,202 | SH | DFND | 2,20 | 291,742 | 0 | 63,460 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 224 | 6,951 | SH | DFND | 20 | 0 | 0 | 6,951 | |
ENZO BIOCHEM INC | COM | 294100102 | 2,027 | 742,444 | SH | DFND | 2,5,20 | 632,212 | 0 | 110,232 | |
EOG RES INC | COM | 26875P101 | 2,675,956 | 28,114,686 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 25,371,122 | 402,564 | 2,341,000 | |
EP ENERGY CORP | CL A | 268785102 | 199 | 763,882 | SH | DFND | 2,5,20 | 656,281 | 0 | 107,601 | |
EPAM SYS INC | COM | 29414B104 | 108,500 | 641,516 | SH | DFND | 2,5,8,13,19,20 | 573,209 | 500 | 67,807 | |
EPIZYME INC | COM | 29428V104 | 28,317 | 2,285,444 | SH | DFND | 2,5,8,20 | 2,100,951 | 0 | 184,493 | |
EPLUS INC | COM | 294268107 | 34,196 | 386,222 | SH | DFND | 2,5,8,20 | 344,428 | 0 | 41,794 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 231,234 | 2,992,472 | SH | DFND | 2,5,6,8,10,11,13,19,20 | 2,756,635 | 18,940 | 216,897 | |
EQT CORP | COM | 26884L109 | 231,116 | 11,143,481 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,110,599 | 7,022 | 1,025,860 | |
EQUIFAX INC | COM | 294429105 | 565,990 | 4,776,283 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,241,841 | 80,835 | 453,607 | |
ALECTOR INC | COM | 014442107 | 1,553 | 82,944 | SH | DFND | 2,20 | 82,944 | 0 | 0 | |
EQUILLIUM INC | COM | 29446K106 | 493 | 61,624 | SH | DFND | 2,20 | 51,922 | 0 | 9,702 | |
EQUINIX INC | COM | 29444U700 | 1,492,514 | 3,293,570 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,892,095 | 43,202 | 358,273 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 2,351 | 107,001 | SH | DFND | 1,20 | 107,001 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 144,704 | 6,643,912 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 6,439,068 | 5,617 | 199,227 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 10,535 | 365,801 | SH | DFND | 2,5,8,20 | 287,054 | 0 | 78,747 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 154,077 | 4,713,264 | SH | DFND | 2,5,8,10,13,19,20 | 4,408,872 | 28,749 | 275,643 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 390,798 | 3,401,084 | SH | DFND | 2,5,6,8,10,13,19,20 | 3,126,132 | 21,499 | 253,453 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,871,946 | 24,669,952 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 21,965,242 | 328,516 | 2,376,194 | |
ERA GROUP INC | COM | 26885G109 | 6,379 | 552,804 | SH | DFND | 2,5,20 | 497,630 | 0 | 55,174 | |
ERICSSON | ADR B SEK 10 | 294821608 | 823 | 89,688 | SH | DFND | 1 | 89,688 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 55,427 | 2,178,753 | SH | DFND | 2,5,6,8,11,20 | 1,934,344 | 2,282 | 242,127 | |
ERIE INDTY CO | CL A | 29530P102 | 63,470 | 355,536 | SH | DFND | 2,5,8,13,20 | 321,413 | 700 | 33,423 | |
EROS INTL PLC | SHS NEW | G3788M114 | 5,284 | 578,107 | SH | DFND | 2,5,20 | 478,312 | 0 | 99,795 | |
ESCALADE INC | COM | 296056104 | 1,714 | 153,472 | SH | DFND | 2,20 | 128,891 | 0 | 24,581 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 48,653 | 725,839 | SH | DFND | 2,5,8,20 | 645,055 | 21 | 80,763 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 55,732 | 1,388,090 | SH | DFND | 2,5,8,20 | 1,314,351 | 900 | 72,839 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1,893 | 83,177 | SH | DFND | 2,20 | 67,431 | 0 | 15,746 | |
ESSA BANCORP INC | COM | 29667D104 | 2,608 | 169,369 | SH | DFND | 2,6,20 | 121,239 | 0 | 48,130 | |
ESSENT GROUP LTD | COM | G3198U102 | 104,169 | 2,397,455 | SH | DFND | 2,5,8,13,20 | 2,088,410 | 1,700 | 307,345 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 14,703 | 745,301 | SH | DFND | 2,20 | 639,601 | 0 | 105,700 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,512,466 | 5,194,589 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,789,322 | 51,547 | 353,720 | |
ALEXANDERS INC | COM | 014752109 | 26,754 | 71,123 | SH | DFND | 2,5,8,10,20 | 60,907 | 677 | 9,539 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 15,057 | 787,092 | SH | DFND | 2,5,8,20 | 711,890 | 1,000 | 74,202 | |
ETSY INC | COM | 29786A106 | 162,038 | 2,410,568 | SH | DFND | 2,5,8,13,19,20 | 2,028,247 | 1,600 | 380,721 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 394 | 48,398 | SH | DFND | 8,20 | 30,449 | 0 | 17,949 | |
EURONET WORLDWIDE INC | COM | 298736109 | 91,914 | 644,605 | SH | DFND | 2,5,8,13,19,20 | 577,838 | 400 | 66,367 | |
EURONET WORLDWIDE INC | NOTE 1.500%10/0 | 298736AH2 | 21,963 | 11,100,000 | SH | DFND | 2,5 | 11,100,000 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 3,315 | 91,666 | SH | DFND | 2,13,20 | 65,039 | 0 | 26,627 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 1,639 | 204,883 | SH | DFND | 2,20 | 168,420 | 0 | 36,463 | |
EVERBRIDGE INC | COM | 29978A104 | 44,328 | 590,960 | SH | DFND | 2,5,8,20 | 504,954 | 0 | 86,006 | |
EVERCORE INC | CLASS A | 29977A105 | 92,848 | 1,020,309 | SH | DFND | 2,5,6,8,11,13,20 | 956,886 | 300 | 63,123 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 418,384 | 1,937,323 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,710,037 | 27,120 | 200,166 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,034,569 | 7,208,587 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,545,947 | 85,437 | 577,203 | |
EVERGY INC | COM | 30034W106 | 727,489 | 12,532,107 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,343,466 | 252,852 | 935,789 | |
EVERI HLDGS INC | COM | 30034T103 | 15,207 | 1,445,485 | SH | DFND | 2,5,8,20 | 1,256,685 | 0 | 188,800 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,177,139 | 16,591,103 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 14,990,283 | 278,734 | 1,322,086 | |
EVERSPIN TECHNOLOGIES INC | COM | 30041T104 | 78 | 10,248 | SH | DFND | 2,20 | 10,248 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 52,016 | 1,870,400 | SH | DFND | 2,5,8,20 | 1,617,773 | 2,000 | 250,627 | |
EVI INDUSTRIES INC | COM | 26929N102 | 1,889 | 49,528 | SH | DFND | 2,20 | 41,615 | 0 | 7,913 | |
EVINE LIVE INC | CL A | 300487105 | 9 | 20,185 | SH | DFND | 20 | 20,185 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 13,707 | 471,838 | SH | DFND | 2,20 | 401,808 | 0 | 70,030 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 16,443 | 1,307,056 | SH | DFND | 2,5,8,20 | 1,089,426 | 0 | 217,630 | |
EVOLUS INC | COM | 30052C107 | 3,516 | 155,787 | SH | DFND | 2,20 | 129,787 | 0 | 26,000 | |
A10 NETWORKS INC | COM | 002121101 | 8,144 | 1,148,706 | SH | DFND | 2,5,20 | 1,000,396 | 0 | 148,310 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,506,559 | 11,144,840 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,946,455 | 155,728 | 1,042,657 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 3,419 | 506,587 | SH | DFND | 2,5,20 | 432,030 | 0 | 74,557 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 19,834 | 1,576,641 | SH | DFND | 2,5,8,20 | 1,232,825 | 0 | 343,816 | |
EXACT SCIENCES CORP | COM | 30063P105 | 199,373 | 2,301,697 | SH | DFND | 2,5,8,13,19,20 | 2,136,912 | 1,874 | 162,911 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 18,928 | 18,500,000 | SH | DFND | 2 | 18,500,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 35,452 | 25,925,000 | SH | DFND | 2,5 | 25,925,000 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 7,408 | 681,929 | SH | DFND | 2,5,8,20 | 552,065 | 0 | 129,864 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 2,558 | 765,775 | SH | DFND | 2,5,20 | 612,535 | 0 | 153,240 | |
EXELIXIS INC | COM | 30161Q104 | 236,317 | 9,929,280 | SH | DFND | 2,5,6,8,11,13,19,20 | 9,532,329 | 8,870 | 388,081 | |
EXELON CORP | COM | 30161N101 | 3,013,433 | 60,112,375 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 45,651,960 | 1,106,882 | 13,353,533 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 58,367 | 972,455 | SH | DFND | 2,5,8,20 | 863,138 | 1,200 | 108,117 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,706,539 | 31,277,302 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 25,777,998 | 705,924 | 4,793,380 | |
EXONE CO | COM | 302104104 | 120 | 14,107 | SH | DFND | 2,20 | 14,107 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 387 | 35,600 | SH | DFND | 8,20 | 35,600 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 588,679 | 4,946,883 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,398,806 | 81,636 | 466,441 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 731,565 | 9,638,533 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,406,832 | 269,623 | 962,078 | |
EXPONENT INC | COM | 30214U102 | 84,436 | 1,462,863 | SH | DFND | 2,5,8,20 | 1,299,019 | 584 | 163,260 | |
EXPRESS INC | COM | 30219E103 | 12,591 | 2,941,880 | SH | DFND | 2,5,8,20 | 2,676,532 | 4,100 | 261,248 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 57,142 | 3,183,375 | SH | DFND | 2,5,8,13,20 | 2,212,443 | 4,800 | 966,132 | |
EXTERRAN CORP | COM | 30227H106 | 16,725 | 992,610 | SH | DFND | 2,5,8,20 | 891,211 | 1,325 | 100,074 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 868,833 | 8,525,489 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,744,582 | 95,155 | 685,752 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 23,924 | 5,655,824 | SH | DFND | 2,5,20 | 5,501,087 | 1,600 | 153,137 | |
ALICO INC | COM | 016230104 | 1,635 | 59,947 | SH | DFND | 2,20 | 49,161 | 0 | 10,786 | |
EXTREME NETWORKS INC | COM | 30226D106 | 27,713 | 3,700,025 | SH | DFND | 2,5,8,20 | 3,252,070 | 0 | 447,955 | |
EXXON MOBIL CORP | COM | 30231G102 | 16,502,294 | 204,236,311 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 181,210,137 | 2,989,434 | 20,036,740 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 57 | 31,700 | SH | DFND | 20 | 31,700 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 13,257 | 1,422,447 | SH | DFND | 2,5,8,20 | 1,248,694 | 2,136 | 171,617 | |
F M C CORP | COM NEW | 302491303 | 516,236 | 6,685,610 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,972,141 | 71,085 | 642,384 | |
F5 NETWORKS INC | COM | 315616102 | 458,869 | 2,924,036 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,509,072 | 108,322 | 306,642 | |
FABRINET | SHS | G3323L100 | 54,196 | 1,035,064 | SH | DFND | 2,5,8,20 | 918,535 | 0 | 116,529 | |
FACEBOOK INC | CL A | 30303M102 | 15,436,497 | 92,606,020 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 80,540,504 | 2,547,830 | 9,517,686 | |
FACTSET RESH SYS INC | COM | 303075105 | 231,190 | 931,202 | SH | DFND | 2,5,6,8,11,13,19,20 | 880,706 | 598 | 49,898 | |
FAIR ISAAC CORP | COM | 303250104 | 194,404 | 715,695 | SH | DFND | 2,5,6,8,11,13,19,20 | 670,346 | 484 | 44,865 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 887,481 | 3,121,307 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,733,372 | 102,851 | 285,084 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 237 | 26,800 | SH | DFND | 20 | 26,800 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 1,863 | 1,380,188 | SH | DFND | 2,5,20 | 1,360,600 | 0 | 19,588 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 6,750 | 255,002 | SH | DFND | 1,2,5,20 | 255,002 | 0 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 4,348 | 143,721 | SH | DFND | 2,5,20 | 116,319 | 0 | 27,402 | |
FARMER BROS CO | COM | 307675108 | 3,766 | 188,202 | SH | DFND | 2,5,20 | 165,126 | 0 | 23,076 | |
FARMERS NATL BANC CORP | COM | 309627107 | 6,766 | 490,636 | SH | DFND | 2,5,20 | 420,967 | 0 | 69,669 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 3,719 | 576,022 | SH | DFND | 2,5,20 | 488,707 | 0 | 87,315 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 21,304 | 485,179 | SH | DFND | 2,5,8,20 | 431,340 | 373 | 53,466 | |
FASTENAL CO | COM | 311900104 | 1,003,157 | 15,598,770 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 14,054,193 | 413,044 | 1,131,533 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 45,615 | 2,596,179 | SH | DFND | 2,5,8,20 | 2,421,737 | 0 | 174,442 | |
ALJ REGIONAL HLDGS INC | COM | 001627108 | 22 | 13,800 | SH | DFND | 20 | 13,800 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 12,294 | 387,082 | SH | DFND | 2,5,8,20 | 340,362 | 0 | 46,720 | |
FBL FINL GROUP INC | CL A | 30239F106 | 13,579 | 216,494 | SH | DFND | 2,5,8,20 | 186,804 | 400 | 29,290 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 12,637 | 174,474 | SH | DFND | 2,5,8,20 | 147,088 | 0 | 27,386 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 948,445 | 6,830,726 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,373,630 | 65,768 | 391,328 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 52,844 | 2,033,235 | SH | DFND | 2,5,8,20 | 1,556,993 | 2,400 | 473,842 | |
FEDERATED INVS INC PA | CL B | 314211103 | 89,018 | 3,037,136 | SH | DFND | 2,5,6,8,11,20 | 2,736,422 | 597 | 300,117 | |
FEDEX CORP | COM | 31428X106 | 1,831,355 | 10,060,982 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,889,016 | 172,535 | 999,431 | |
FEDNAT HLDG CO | COM | 31431B109 | 3,332 | 207,727 | SH | DFND | 2,5,20 | 174,703 | 0 | 33,024 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 812 | 167,372 | SH | DFND | 2,20 | 126,976 | 0 | 40,396 | |
FERRARI N V | COM | N3167Y103 | 1,441 | 10,771 | SH | DFND | 6,12,20 | 8,985 | 41 | 1,745 | |
ALKERMES PLC | SHS | G01767105 | 181,764 | 4,981,207 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 4,425,110 | 78,062 | 478,035 | |
FERRO CORP | COM | 315405100 | 45,115 | 2,383,257 | SH | DFND | 2,5,8,20 | 2,054,546 | 317 | 328,394 | |
FERROGLOBE PLC | SHS | G33856108 | 99 | 48,220 | SH | DFND | 2,20 | 48,220 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 22,450 | 2,849,014 | SH | DFND | 2,5,8,20 | 2,374,114 | 0 | 474,900 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,108 | 74,646 | SH | DFND | 2,6,20 | 74,646 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 149,484 | 2,750,396 | SH | DFND | 2,5,8,13,19,20 | 2,505,377 | 1,800 | 243,219 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 2,373 | 40,133 | SH | DFND | 2,20 | 31,933 | 0 | 8,200 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 250,492 | 6,853,395 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 5,960,270 | 267,523 | 625,602 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,503,550 | 13,293,992 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,503,459 | 222,188 | 1,568,345 | |
FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 22,526 | 822,417 | SH | DFND | 2,5,8,20 | 761,720 | 0 | 60,697 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 8,755 | 667,792 | SH | DFND | 2,5,8,20 | 591,949 | 0 | 75,843 | |
ALLAKOS INC | COM | 01671P100 | 35,082 | 866,221 | SH | DFND | 2,8,20 | 826,561 | 0 | 39,660 | |
FIFTH THIRD BANCORP | COM | 316773100 | 909,816 | 35,768,860 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 32,341,839 | 514,806 | 2,912,215 | |
FINANCIAL INSTNS INC | COM | 317585404 | 8,704 | 317,593 | SH | DFND | 2,5,20 | 269,354 | 0 | 48,239 | |
FINISAR CORP | COM NEW | 31787A507 | 79,352 | 3,424,767 | SH | DFND | 2,5,8,13,20 | 3,044,627 | 3,287 | 376,853 | |
FINISAR CORP | NOTE 0.500%12/1 | 31787AAP6 | 16,083 | 16,375,000 | SH | DFND | 2,5 | 16,375,000 | 0 | 0 | |
FINJAN HLDGS INC | COM NEW | 31788H303 | 132 | 45,110 | SH | DFND | 2 | 45,110 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 44,274 | 2,636,939 | SH | DFND | 2,5,8,20 | 2,383,193 | 1,300 | 252,446 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 13,190 | 14,025,000 | SH | DFND | 2,5 | 14,025,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 161,026 | 3,126,714 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,981,691 | 2,185 | 142,838 | |
FIRST BANCORP INC ME | COM | 31866P102 | 4,576 | 183,618 | SH | DFND | 2,5,13,20 | 152,301 | 0 | 31,317 | |
FIRST BANCORP N C | COM | 318910106 | 20,110 | 576,545 | SH | DFND | 2,5,8,20 | 483,234 | 0 | 93,311 | |
ALLEGHANY CORP DEL | COM | 017175100 | 338,203 | 552,258 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 499,839 | 9,672 | 42,747 | |
FIRST BANCORP P R | COM NEW | 318672706 | 104,395 | 9,109,546 | SH | DFND | 2,5,8,20 | 8,423,690 | 0 | 685,856 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 7,951 | 257,316 | SH | DFND | 2,5,20 | 217,037 | 0 | 40,279 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 3,689 | 319,948 | SH | DFND | 2,20 | 229,841 | 0 | 90,107 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 3,303 | 164,969 | SH | DFND | 2,13,20 | 129,764 | 0 | 35,205 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 21,584 | 884,589 | SH | DFND | 2,5,8,20 | 752,779 | 0 | 131,810 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 2,457 | 114,298 | SH | DFND | 2,20 | 94,664 | 0 | 19,634 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 11,533 | 348,002 | SH | DFND | 2,5,8,20 | 292,434 | 0 | 55,568 | |
FIRST CMNTY CORP S C | COM | 319835104 | 1,976 | 103,615 | SH | DFND | 2,20 | 81,223 | 0 | 22,392 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 42,472 | 3,370,810 | SH | DFND | 2,5,8,20 | 3,040,499 | 0 | 330,311 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 72,481 | 177,862 | SH | DFND | 2,5,8,13,20 | 168,101 | 113 | 9,648 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 121,314 | 4,744,401 | SH | DFND | 2,5,6,8,11,12,13,20 | 4,345,882 | 945 | 397,574 | |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 286,439 | 10,903,660 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 9,346,096 | 286,096 | 1,271,468 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 11,217 | 390,282 | SH | DFND | 2,5,20 | 331,179 | 0 | 59,103 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 2,327 | 147,744 | SH | DFND | 2,20 | 129,831 | 0 | 17,913 | |
FIRST FINL BANCORP OH | COM | 320209109 | 86,882 | 3,611,041 | SH | DFND | 2,5,8,20 | 3,295,064 | 1,282 | 314,695 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 142,131 | 2,454,008 | SH | DFND | 2,5,6,8,11,13,20 | 2,250,060 | 1,200 | 202,748 | |
FIRST FINL CORP IND | COM | 320218100 | 11,947 | 284,442 | SH | DFND | 2,5,8,20 | 247,489 | 351 | 36,602 | |
FIRST FNDTN INC | COM | 32026V104 | 11,927 | 878,907 | SH | DFND | 2,5,8,20 | 774,424 | 0 | 104,483 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1,312 | 64,005 | SH | DFND | 2,20 | 54,773 | 0 | 9,232 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 98,685 | 3,788,291 | SH | DFND | 2,5,8,13,20 | 3,625,776 | 2,300 | 160,215 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 180,871 | 12,812,312 | SH | DFND | 2,5,6,8,11,12,13,20 | 12,414,114 | 2,907 | 395,291 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 7,598 | 225,335 | SH | DFND | 2,5,20 | 188,318 | 0 | 37,017 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 255,255 | 7,172,508 | SH | DFND | 2,5,6,8,10,11,19,20 | 6,554,398 | 29,765 | 588,345 | |
FIRST INTERNET BANCORP | COM | 320557101 | 2,910 | 150,068 | SH | DFND | 2,20 | 119,973 | 0 | 30,095 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 38,363 | 963,422 | SH | DFND | 2,5,8,20 | 816,116 | 0 | 147,306 | |
FIRST LONG IS CORP | COM | 320734106 | 10,259 | 467,799 | SH | DFND | 2,5,8,20 | 394,557 | 0 | 73,242 | |
FIRST MERCHANTS CORP | COM | 320817109 | 52,664 | 1,429,150 | SH | DFND | 2,5,8,20 | 1,223,045 | 0 | 206,105 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 8,057 | 241,821 | SH | DFND | 2,5,20 | 201,313 | 0 | 40,508 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 87,109 | 4,232,852 | SH | DFND | 2,5,8,20 | 3,897,310 | 3,100 | 332,442 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 2,572 | 165,165 | SH | DFND | 2,13,20 | 134,411 | 0 | 30,754 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 949,514 | 9,451,667 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,752,987 | 86,598 | 612,082 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 1,579 | 29,221 | SH | DFND | 2,20 | 20,684 | 0 | 8,537 | |
AAC HLDGS INC | COM | 000307108 | 382 | 207,578 | SH | DFND | 2,20 | 176,239 | 0 | 31,339 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 49,536 | 382,608 | SH | DFND | 2,5,8,20 | 342,756 | 0 | 39,852 | |
FIRST SOLAR INC | COM | 336433107 | 108,272 | 2,049,053 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,942,403 | 773 | 105,877 | |
FIRST UTD CORP | COM | 33741H107 | 1,744 | 101,031 | SH | DFND | 2,20 | 82,680 | 0 | 18,351 | |
FIRST WESTN FINL INC | COM | 33751L105 | 138 | 10,546 | SH | DFND | 20 | 0 | 0 | 10,546 | |
FIRSTCASH INC | COM | 33767D105 | 106,951 | 1,236,428 | SH | DFND | 2,5,8,13,20 | 1,098,450 | 541 | 137,437 | |
FIRSTENERGY CORP | COM | 337932107 | 1,518,174 | 36,485,787 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 22,701,409 | 11,308,330 | 2,476,048 | |
FISERV INC | COM | 337738108 | 1,464,176 | 16,585,589 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 14,246,483 | 409,948 | 1,929,158 | |
FITBIT INC | CL A | 33812L102 | 25,710 | 4,342,989 | SH | DFND | 2,5,8,20 | 3,693,785 | 0 | 649,204 | |
FIVE BELOW INC | COM | 33829M101 | 212,155 | 1,707,485 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,532,428 | 700 | 174,357 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 561 | 77,764 | SH | DFND | 5,8,20 | 77,764 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 17,569 | 1,311,113 | SH | DFND | 2,5,8,20 | 1,203,907 | 0 | 107,206 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 378,824 | 4,176,214 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,629,245 | 65,859 | 481,110 | |
FIVE STAR SENIOR LIVING INC | COM | 33832D106 | 21 | 21,088 | SH | DFND | 20 | 21,088 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 62,673 | 1,186,309 | SH | DFND | 2,5,8,20 | 1,003,203 | 0 | 183,106 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 26,531 | 805,917 | SH | DFND | 2,5,8,20 | 718,076 | 0 | 87,841 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 831,437 | 3,371,737 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,977,896 | 47,208 | 346,633 | |
FLEX LTD | ORD | Y2573F102 | 124,432 | 12,443,245 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 6,472,755 | 528,232 | 5,442,258 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 23,936 | 1,917,973 | SH | DFND | 2,5,8,20 | 1,823,439 | 0 | 94,534 | |
FLEXSTEEL INDS INC | COM | 339382103 | 3,477 | 149,936 | SH | DFND | 2,5,20 | 129,543 | 0 | 20,393 | |
FLIR SYS INC | COM | 302445101 | 260,903 | 5,483,458 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,725,999 | 134,324 | 623,135 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 29,615 | 718,463 | SH | DFND | 2,5,8,19,20 | 648,748 | 0 | 69,715 | |
FLOTEK INDS INC DEL | COM | 343389102 | 3,237 | 999,150 | SH | DFND | 2,5,20 | 845,004 | 0 | 154,146 | |
ALLENA PHARMACEUTICALS INC | COM | 018119107 | 1,274 | 181,520 | SH | DFND | 2,20 | 145,843 | 0 | 35,677 | |
FLOWERS FOODS INC | COM | 343498101 | 96,615 | 4,531,648 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 4,298,672 | 4,167 | 228,809 | |
FLOWSERVE CORP | COM | 34354P105 | 243,055 | 5,362,121 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,604,586 | 87,548 | 669,987 | |
FLUENT INC | COM | 34380C102 | 2,293 | 408,085 | SH | DFND | 2,20 | 334,269 | 0 | 73,816 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 7,653 | 575,853 | SH | DFND | 2,5,20 | 488,462 | 0 | 87,391 | |
FLUOR CORP NEW | COM | 343412102 | 216,104 | 5,840,541 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,101,640 | 138,077 | 600,824 | |
FLUSHING FINL CORP | COM | 343873105 | 12,551 | 572,313 | SH | DFND | 2,5,8,20 | 484,895 | 882 | 86,536 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 12,039 | 660,396 | SH | DFND | 2,5,8,20 | 564,458 | 0 | 95,938 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 363 | 26,254 | SH | DFND | 2 | 26,254 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 151,583 | 14,300,328 | SH | DFND | 2,5,6,8,11,13,20 | 13,807,092 | 2,953 | 490,283 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 186 | 49,508 | SH | DFND | 2 | 49,508 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,972,355 | 13,471,449 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,807,064 | 228,659 | 1,435,726 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 14,869 | 417,194 | SH | DFND | 2,20 | 344,123 | 0 | 73,071 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 15,934 | 172,669 | SH | DFND | 5,8,13,20 | 166,101 | 0 | 6,568 | |
FONAR CORP | COM NEW | 344437405 | 2,995 | 146,327 | SH | DFND | 2,20 | 131,802 | 0 | 14,525 | |
FOOT LOCKER INC | COM | 344849104 | 253,983 | 4,191,140 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,801,759 | 4,564 | 384,817 | |
FORD MTR CO DEL | COM | 345370860 | 1,540,418 | 175,446,267 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 151,042,487 | 2,577,298 | 21,826,482 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 25,696 | 613,134 | SH | DFND | 2,5,8,20 | 524,019 | 0 | 89,115 | |
FORESTAR GROUP INC | COM | 346232101 | 2,818 | 162,981 | SH | DFND | 2,5,20 | 136,021 | 203 | 26,757 | |
FORMFACTOR INC | COM | 346375108 | 35,627 | 2,214,228 | SH | DFND | 2,5,8,20 | 1,983,112 | 1,294 | 229,822 | |
FORRESTER RESH INC | COM | 346563109 | 14,402 | 297,870 | SH | DFND | 2,5,8,20 | 261,960 | 1,090 | 34,820 | |
FORTERRA INC | COM | 34960W106 | 1,243 | 294,608 | SH | DFND | 2,5,20 | 240,886 | 0 | 53,722 | |
ALLETE INC | COM NEW | 018522300 | 140,527 | 1,708,947 | SH | DFND | 2,5,6,8,11,13,20 | 1,529,667 | 600 | 178,680 | |
FORTINET INC | COM | 34959E109 | 490,562 | 5,842,107 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,985,988 | 148,410 | 707,709 | |
FORTIS INC | COM | 349553107 | 1,490 | 40,284 | SH | DFND | 20 | 28,922 | 3,123 | 8,239 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 38,886 | 36,950 | SH | DFND | 2 | 36,950 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 980,777 | 11,691,225 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 10,393,052 | 268,694 | 1,029,479 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 1,016 | 570,733 | SH | DFND | 2,20 | 482,475 | 0 | 88,258 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 672 | 39,299 | SH | DFND | 2 | 39,299 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 309,803 | 6,507,102 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,760,271 | 132,458 | 614,373 | |
FORTY SEVEN INC | COM | 34983P104 | 2,164 | 133,915 | SH | DFND | 2,20 | 102,515 | 0 | 31,400 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 13,134 | 2,570,217 | SH | DFND | 2,5,8,20 | 1,916,666 | 0 | 653,551 | |
FORWARD AIR CORP | COM | 349853101 | 58,079 | 897,253 | SH | DFND | 2,5,8,20 | 786,742 | 84 | 110,427 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 345,681 | 1,975,545 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,693,186 | 29,592 | 252,767 | |
FOSSIL GROUP INC | COM | 34988V106 | 20,273 | 1,477,592 | SH | DFND | 2,5,8,20 | 1,324,327 | 1,924 | 151,341 | |
FOSTER L B CO | COM | 350060109 | 3,598 | 191,186 | SH | DFND | 2,20 | 117,345 | 0 | 73,841 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 2,661 | 270,459 | SH | DFND | 2,5,20 | 225,096 | 0 | 45,363 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 77,674 | 2,598,986 | SH | DFND | 2,5,6,8,10,20 | 2,295,636 | 16,670 | 286,680 | |
FOX CORP | CL A COM | 35137L105 | 508,234 | 13,844,566 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 13,844,566 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 219,572 | 6,119,621 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,119,621 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 70,736 | 1,012,111 | SH | DFND | 2,5,8,20 | 896,016 | 0 | 116,095 | |
FRANCESCAS HLDGS CORP | COM | 351793104 | 513 | 757,840 | SH | DFND | 2,5,20 | 651,073 | 0 | 106,767 | |
FRANKLIN COVEY CO | COM | 353469109 | 4,639 | 183,347 | SH | DFND | 2,5,20 | 152,162 | 0 | 31,185 | |
FRANKLIN ELEC INC | COM | 353514102 | 63,914 | 1,251,014 | SH | DFND | 2,5,8,20 | 1,072,171 | 80 | 178,763 | |
ALLIANT ENERGY CORP | COM | 018802108 | 574,160 | 12,182,483 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,067,930 | 179,690 | 934,863 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 13,783 | 475,125 | SH | DFND | 2,5,8,20 | 438,769 | 0 | 36,356 | |
FRANKLIN RES INC | COM | 354613101 | 726,798 | 21,761,870 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 19,993,221 | 429,610 | 1,339,039 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 39,374 | 5,476,226 | SH | DFND | 2,5,8,10,20 | 4,912,934 | 27,622 | 535,670 | |
FRANKS INTL N V | COM | N33462107 | 9,897 | 1,591,163 | SH | DFND | 2,5,8,20 | 1,350,247 | 0 | 240,916 | |
FREDS INC | CL A | 356108100 | 75 | 30,184 | SH | DFND | 20 | 30,184 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 871,467 | 67,607,953 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 61,012,164 | 938,064 | 5,657,725 | |
FREIGHTCAR AMER INC | COM | 357023100 | 1,293 | 209,822 | SH | DFND | 2,5,20 | 174,711 | 0 | 35,111 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 518 | 12,780 | SH | DFND | 1,20 | 12,780 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 17,455 | 645,769 | SH | DFND | 2,5,8,20 | 544,652 | 1,338 | 99,779 | |
FRESHPET INC | COM | 358039105 | 23,266 | 550,153 | SH | DFND | 2,5,8,20 | 469,616 | 0 | 80,537 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 3,952 | 114,855 | SH | DFND | 2,20 | 95,234 | 0 | 19,621 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 15,172 | 1,610,787 | SH | DFND | 2,5,8,20 | 1,427,675 | 333 | 182,779 | |
FRONTDOOR INC | COM | 35905A109 | 33,914 | 985,303 | SH | DFND | 2,5,8,13,20 | 882,972 | 1,050 | 101,281 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 8,038 | 4,039,113 | SH | DFND | 1,2,5,8,13,20 | 3,670,083 | 2,106 | 366,924 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 8,300 | 1,284,849 | SH | DFND | 2,5,20 | 1,060,071 | 0 | 224,778 | |
FRP HLDGS INC | COM | 30292L107 | 6,341 | 133,294 | SH | DFND | 2,5,20 | 111,514 | 0 | 21,780 | |
FS BANCORP INC | COM | 30263Y104 | 3,348 | 66,322 | SH | DFND | 2,20 | 55,822 | 0 | 10,500 | |
FTD COS INC | COM | 30281V108 | 7 | 14,163 | SH | DFND | 20 | 14,163 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 84,437 | 1,099,156 | SH | DFND | 2,5,8,20 | 975,075 | 1,302 | 122,779 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 5,426 | 542,583 | SH | DFND | 2,5,20 | 448,580 | 0 | 94,003 | |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 299 | 1,212,967 | SH | DFND | 2,20 | 1,024,367 | 0 | 188,600 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 72,316 | 1,609,886 | SH | DFND | 2,5,8,13,20 | 1,448,439 | 2,400 | 159,047 | |
FULLER H B CO | COM | 359694106 | 205,247 | 4,219,715 | SH | DFND | 2,5,8,19,20 | 3,902,591 | 337 | 316,787 | |
FULTON FINL CORP PA | COM | 360271100 | 132,049 | 8,458,836 | SH | DFND | 2,5,6,8,11,20 | 7,596,874 | 2,356 | 859,606 | |
FUNKO INC | COM CL A | 361008105 | 3,898 | 179,481 | SH | DFND | 2,20 | 151,636 | 0 | 27,845 | |
FUSION CONNECT INC | COM | 36116X102 | 446 | 340,566 | SH | DFND | 2,20 | 229,966 | 0 | 110,600 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 9,687 | 722,943 | SH | DFND | 2,5,8,20 | 640,407 | 0 | 82,536 | |
FVCBANKCORP INC | COM | 36120Q101 | 212 | 12,518 | SH | DFND | 2,20 | 5,100 | 0 | 7,418 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 54,744 | 1,369,981 | SH | DFND | 2,5,8,20 | 1,078,100 | 660 | 291,221 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 19,959 | 1,202,361 | SH | DFND | 2,5,8,20 | 1,132,646 | 0 | 69,715 | |
GAIA INC NEW | CL A | 36269P104 | 1,616 | 176,578 | SH | DFND | 2,20 | 145,396 | 0 | 31,182 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 4,412 | 702,576 | SH | DFND | 2,5,20 | 613,673 | 0 | 88,903 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 32,549 | 1,125,859 | SH | DFND | 2,20 | 1,060,959 | 0 | 64,900 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 503 | 98,403 | SH | DFND | 2,20 | 98,403 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 674,104 | 8,631,294 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,565,462 | 128,810 | 937,022 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 2,882 | 140,587 | SH | DFND | 2,5,8,20 | 114,153 | 0 | 26,434 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 35,865 | 3,530,007 | SH | DFND | 2,5,8,12,13,20 | 3,176,063 | 1,932 | 352,012 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 166,776 | 4,323,993 | SH | DFND | 2,5,8,10,12,13,19,20 | 3,699,847 | 48,978 | 575,168 | |
GANNETT CO INC | COM | 36473H104 | 37,776 | 3,584,106 | SH | DFND | 2,5,8,12,20 | 3,200,114 | 4,464 | 379,528 | |
GAP INC | COM | 364760108 | 266,338 | 10,173,344 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,703,144 | 318,193 | 1,152,007 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 42,722 | 1,536,196 | SH | DFND | 2,5,8,19,20 | 1,381,295 | 2,100 | 152,801 | |
GARMIN LTD | SHS | H2906T109 | 503,519 | 5,831,058 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,800,168 | 166,832 | 864,058 | |
GARRETT MOTION INC | COM | 366505105 | 32,294 | 2,192,167 | SH | DFND | 1,2,5,8,12,13,20 | 2,114,041 | 3,987 | 74,139 | |
AAON INC | COM PAR $0.004 | 000360206 | 53,639 | 1,161,522 | SH | DFND | 2,5,8,20 | 1,030,917 | 0 | 130,605 | |
ALLOT LTD | SHS | M0854Q105 | 306 | 38,600 | SH | DFND | 2 | 38,600 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 537,478 | 3,543,500 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,136,418 | 47,626 | 359,456 | |
GASLOG LTD | SHS | G37585109 | 13,734 | 786,591 | SH | DFND | 2,5,10,20 | 663,723 | 0 | 122,868 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 8,317 | 579,953 | SH | DFND | 2,5,8,20 | 533,153 | 0 | 46,800 | |
GATX CORP | COM | 361448103 | 93,151 | 1,219,732 | SH | DFND | 2,5,6,8,11,20 | 1,097,027 | 337 | 122,368 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 69,776 | 1,254,737 | SH | DFND | 2,5,8,13,20 | 1,127,831 | 943 | 125,963 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 42,691 | 1,442,249 | SH | DFND | 2,5,8,13,19,20 | 1,206,040 | 1,704 | 234,505 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 40,991 | 1,148,517 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 923,717 | 26,400 | 198,400 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,253 | 167,999 | SH | DFND | 2,20 | 138,778 | 0 | 29,221 | |
GENCOR INDS INC | COM | 368678108 | 1,572 | 127,215 | SH | DFND | 2,20 | 105,347 | 0 | 21,868 | |
GENERAC HLDGS INC | COM | 368736104 | 64,179 | 1,252,770 | SH | DFND | 2,5,8,20 | 1,041,909 | 400 | 210,461 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 51,936 | 5,444,073 | SH | DFND | 2,5,6,8,11,20 | 4,886,836 | 845 | 556,392 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,986,785 | 11,736,680 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,695,491 | 264,264 | 776,925 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,486,060 | 348,625,235 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 309,270,266 | 5,282,704 | 34,072,265 | |
GENERAL FIN CORP DEL | COM | 369822101 | 1,441 | 154,453 | SH | DFND | 2,20 | 123,928 | 0 | 30,525 | |
GENERAL MLS INC | COM | 370334104 | 1,825,621 | 35,277,709 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 23,954,428 | 8,811,735 | 2,511,546 | |
GENERAL MOLY INC | COM | 370373102 | 9 | 42,932 | SH | DFND | 20 | 42,932 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,141,608 | 57,725,287 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 50,523,956 | 955,692 | 6,245,639 | |
GENESCO INC | COM | 371532102 | 29,896 | 656,325 | SH | DFND | 2,5,8,20 | 591,518 | 904 | 63,903 | |
GENESEE & WYO INC | CL A | 371559105 | 135,310 | 1,552,791 | SH | DFND | 2,5,6,8,11,13,20 | 1,362,215 | 583 | 189,993 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 1,379 | 957,381 | SH | DFND | 2,5,20 | 848,190 | 0 | 109,191 | |
GENIE ENERGY LTD | CL B | 372284208 | 92 | 10,854 | SH | DFND | 20 | 10,854 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,547,017 | 16,341,929 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 14,326,263 | 409,826 | 1,605,840 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 7,247 | 1,022,153 | SH | DFND | 2,5,8,20 | 878,514 | 0 | 143,639 | |
GENOCEA BIOSCIENCES INC | COM | 372427104 | 16 | 26,324 | SH | DFND | 20 | 20,600 | 0 | 5,724 | |
GENOMIC HEALTH INC | COM | 37244C101 | 85,918 | 1,226,519 | SH | DFND | 2,5,8,20 | 1,157,323 | 0 | 69,196 | |
GENPACT LIMITED | SHS | G3922B107 | 61,105 | 1,736,922 | SH | DFND | 2,5,8,13,19,20 | 1,573,895 | 0 | 163,027 | |
GENTEX CORP | COM | 371901109 | 141,943 | 6,863,775 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 6,499,268 | 10,554 | 353,953 | |
GENTHERM INC | COM | 37253A103 | 36,672 | 994,906 | SH | DFND | 2,5,8,20 | 871,223 | 1,140 | 122,543 | |
GENUINE PARTS CO | COM | 372460105 | 971,916 | 8,619,524 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,794,349 | 267,940 | 557,235 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 75,289 | 19,657,794 | SH | DFND | 2,5,6,8,11,12,13,20 | 17,953,986 | 17,784 | 1,686,024 | |
GEO GROUP INC NEW | COM | 36162J106 | 72,321 | 3,766,730 | SH | DFND | 2,5,6,8,11,13,20 | 3,418,597 | 2,464 | 345,669 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 1,688 | 130,412 | SH | DFND | 2,20 | 130,412 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 323,559 | 11,770,045 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 9,171,559 | 477,116 | 2,121,370 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 15,619 | 4,025,597 | SH | DFND | 2,10,12,19,20 | 3,486,324 | 465,625 | 73,648 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 14,728 | 500,952 | SH | DFND | 2,5,8,20 | 352,060 | 0 | 148,892 | |
GERON CORP | COM | 374163103 | 5,568 | 3,353,973 | SH | DFND | 2,5,8,20 | 2,879,951 | 0 | 474,022 | |
GETTY RLTY CORP NEW | COM | 374297109 | 43,905 | 1,355,839 | SH | DFND | 2,5,8,10,20 | 1,211,445 | 8,609 | 135,785 | |
GIBRALTAR INDS INC | COM | 374689107 | 36,737 | 904,634 | SH | DFND | 2,5,8,20 | 803,237 | 1,270 | 100,127 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 301 | 34,210 | SH | DFND | 2,20 | 34,210 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 336 | 9,296 | SH | DFND | 20 | 9,296 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,812,813 | 58,649,643 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 51,688,857 | 991,011 | 5,969,775 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 126,919 | 3,167,420 | SH | DFND | 2,5,8,20 | 2,904,621 | 1,085 | 261,714 | |
GLADSTONE COML CORP | COM | 376536108 | 13,393 | 644,830 | SH | DFND | 2,5,8,20 | 537,076 | 9,600 | 98,154 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 256,847 | 2,748,494 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 2,447,229 | 45,097 | 256,168 | |
GLADSTONE LD CORP | COM | 376549101 | 2,705 | 213,863 | SH | DFND | 2,20 | 169,333 | 0 | 44,530 | |
GLATFELTER | COM | 377316104 | 17,346 | 1,228,479 | SH | DFND | 2,5,8,20 | 1,091,082 | 2,208 | 135,189 | |
GLAUKOS CORP | COM | 377322102 | 65,912 | 841,031 | SH | DFND | 2,5,8,20 | 729,053 | 0 | 111,978 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 411,997 | 9,720,629 | SH | DFND | 1,20 | 41,274 | 9,477,470 | 201,885 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 126,927 | 2,398,015 | SH | DFND | 2,5,8,20 | 2,234,400 | 0 | 163,615 | |
GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 15,595 | 452,818 | SH | DFND | 2,5,8,20 | 388,979 | 0 | 63,839 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 53 | 74,081 | SH | DFND | 2,20 | 74,081 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 5,123 | 168,629 | SH | DFND | 2,5,8,20 | 143,514 | 0 | 25,115 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 4,820 | 481,707 | SH | DFND | 2,20 | 429,493 | 0 | 52,214 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 58,091 | 3,073,615 | SH | DFND | 2,5,8,10,20 | 2,693,659 | 16,900 | 363,056 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 5,064 | 439,931 | SH | DFND | 2,5,20 | 376,328 | 0 | 63,603 | |
GLOBAL PMTS INC | COM | 37940X102 | 833,929 | 6,108,474 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,411,468 | 85,931 | 611,075 | |
GLOBAL WTR RES INC | COM | 379463102 | 1,620 | 165,129 | SH | DFND | 2,5,20 | 136,443 | 0 | 28,686 | |
GLOBALSTAR INC | COM | 378973408 | 448 | 1,042,710 | SH | DFND | 5,8,20 | 910,710 | 0 | 132,000 | |
GLOBUS MED INC | CL A | 379577208 | 126,596 | 2,562,146 | SH | DFND | 2,5,6,8,11,19,20 | 2,326,180 | 600 | 235,366 | |
GLOWPOINT INC | COM NEW | 379887201 | 2 | 11,101 | SH | DFND | 20 | 11,101 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 28,566 | 2,611,137 | SH | DFND | 2,5,8,20 | 2,158,836 | 0 | 452,301 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 13,653 | 1,095,747 | SH | DFND | 2,5,20 | 989,860 | 0 | 105,887 | |
GMS INC | COM | 36251C103 | 9,698 | 641,409 | SH | DFND | 2,5,8,20 | 522,616 | 0 | 118,793 | |
GNC HLDGS INC | COM CL A | 36191G107 | 4,412 | 1,615,983 | SH | DFND | 2,5,8,20 | 1,323,337 | 3,200 | 289,446 | |
GODADDY INC | CL A | 380237107 | 280,765 | 3,734,068 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 3,008,641 | 83,644 | 641,783 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,524,517 | 11,491,743 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,984,999 | 296,829 | 1,209,915 | |
GOGO INC | COM | 38046C109 | 5,030 | 1,120,239 | SH | DFND | 2,5,8,20 | 939,747 | 0 | 180,492 | |
GOLAR LNG LTD BERMUDA | NOTE 2.750% 2/1 | 38046YAB7 | 12,900 | 13,485,000 | SH | DFND | 2,5 | 13,485,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 33,850 | 1,593,698 | SH | DFND | 2,5,8,10,20 | 1,317,291 | 0 | 276,407 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,129 | 302,570 | SH | DFND | 5,8,20 | 302,570 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 4,599 | 1,170,347 | SH | DFND | 2,5,6,20 | 1,021,686 | 0 | 148,661 | |
GOLDCORP INC NEW | COM | 380956409 | 371 | 32,400 | SH | DFND | 5,20 | 32,400 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 4,561 | 322,128 | SH | DFND | 2,5,8,20 | 273,262 | 0 | 48,866 | |
GOLDEN MINERALS CO | COM | 381119106 | 8 | 28,779 | SH | DFND | 20 | 28,779 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 197 | 41,341 | SH | DFND | 2,5,20 | 41,341 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 222 | 55,845 | SH | DFND | 2 | 55,845 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,660,524 | 11,642,724 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,034,376 | 332,581 | 1,275,767 | |
GOLDFIELD CORP | COM | 381370105 | 80 | 36,419 | SH | DFND | 13,20 | 11,419 | 0 | 25,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,012,273 | 20,898,342 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 13,227,915 | 812,478 | 6,857,949 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 1,722 | 126,594 | SH | DFND | 2,20 | 99,275 | 0 | 27,319 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 160,705 | 8,854,254 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,530,196 | 160,511 | 1,163,547 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 4,809 | 169,753 | SH | DFND | 2,20 | 138,453 | 0 | 31,300 | |
GOPRO INC | CL A | 38268T103 | 14,459 | 2,224,464 | SH | DFND | 2,5,8,20 | 1,873,544 | 0 | 350,920 | |
GORMAN RUPP CO | COM | 383082104 | 12,353 | 363,980 | SH | DFND | 2,5,8,20 | 315,150 | 0 | 48,830 | |
GOSSAMER BIO INC | COM | 38341P102 | 3,309 | 152,681 | SH | DFND | 2,20 | 152,681 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 2,851 | 234,687 | SH | DFND | 2,5,20 | 198,968 | 0 | 35,719 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 16,886 | 189,796 | SH | DFND | 2,5,19,20 | 188,796 | 0 | 1,000 | |
ALTA MESA RES INC | CL A | 02133L109 | 414 | 1,558,335 | SH | DFND | 2,20 | 1,273,935 | 0 | 284,400 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 72,940 | 934,646 | SH | DFND | 2,5,8,13,20 | 845,243 | 3,104 | 86,299 | |
GRACO INC | COM | 384109104 | 200,134 | 4,041,484 | SH | DFND | 2,5,6,8,11,13,19,20 | 3,811,762 | 1,801 | 227,921 | |
GRAFTECH INTL LTD | COM | 384313508 | 9,621 | 752,218 | SH | DFND | 2,5,8,20 | 690,647 | 0 | 61,571 | |
GRAHAM CORP | COM | 384556106 | 3,478 | 177,195 | SH | DFND | 2,5,20 | 150,914 | 0 | 26,281 | |
GRAHAM HLDGS CO | COM | 384637104 | 78,036 | 114,224 | SH | DFND | 2,5,6,8,11,12,13,20 | 108,065 | 65 | 6,094 | |
GRAINGER W W INC | COM | 384802104 | 758,017 | 2,518,915 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,241,021 | 81,909 | 195,985 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,660 | 1,172,026 | SH | DFND | 2,5,10,20 | 899,296 | 124,142 | 148,588 | |
GRAND CANYON ED INC | COM | 38526M106 | 70,626 | 616,769 | SH | DFND | 2,5,8,13,19,20 | 551,551 | 600 | 64,618 | |
GRANITE CONSTR INC | COM | 387328107 | 60,302 | 1,393,306 | SH | DFND | 2,5,6,8,11,20 | 1,253,579 | 1,209 | 138,518 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 27,191 | 1,433,818 | SH | DFND | 2,5,6,8,20 | 1,272,104 | 606 | 161,108 | |
ALTABA INC | COM | 021346101 | 14,131 | 190,657 | SH | DFND | 20 | 115,730 | 0 | 74,927 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 52,185 | 4,107,398 | SH | DFND | 2,5,8,13,20 | 3,719,364 | 4,200 | 383,834 | |
GRAY TELEVISION INC | COM | 389375106 | 33,592 | 1,572,648 | SH | DFND | 2,5,8,20 | 1,315,452 | 0 | 257,196 | |
GREAT AJAX CORP | COM | 38983D300 | 5,866 | 426,954 | SH | DFND | 2,5,20 | 373,969 | 0 | 52,985 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 9,596 | 1,076,998 | SH | DFND | 2,5,8,20 | 914,439 | 0 | 162,559 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 12,247 | 234,534 | SH | DFND | 2,5,8,20 | 200,003 | 0 | 34,531 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 78,694 | 2,491,101 | SH | DFND | 2,5,8,20 | 2,302,853 | 1,600 | 186,648 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 3,485 | 398,244 | SH | DFND | 2,5,20 | 332,706 | 0 | 65,538 | |
GREEN DOT CORP | CL A | 39304D102 | 91,194 | 1,503,613 | SH | DFND | 2,5,6,8,11,13,20 | 1,346,378 | 900 | 156,335 | |
GREEN PLAINS INC | COM | 393222104 | 27,180 | 1,629,515 | SH | DFND | 2,5,8,20 | 1,497,743 | 0 | 131,772 | |
GREENBRIER COS INC | COM | 393657101 | 31,229 | 968,945 | SH | DFND | 2,5,8,20 | 846,760 | 0 | 122,185 | |
AAR CORP | COM | 000361105 | 55,784 | 1,715,899 | SH | DFND | 2,5,8,20 | 1,598,229 | 786 | 116,884 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 18,748 | 509,326 | SH | DFND | 2,5,20 | 432,586 | 0 | 76,740 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 1,151 | 37,919 | SH | DFND | 2,20 | 31,041 | 0 | 6,878 | |
GREENHILL & CO INC | COM | 395259104 | 12,622 | 586,790 | SH | DFND | 2,5,8,20 | 489,173 | 2,100 | 95,517 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 6,009 | 552,816 | SH | DFND | 2,5,8,20 | 457,180 | 1,200 | 94,436 | |
GREENSKY INC | CL A | 39572G100 | 1,906 | 147,277 | SH | DFND | 2,20 | 147,277 | 0 | 0 | |
GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 209 | 15,138 | SH | DFND | 2 | 15,138 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 35,884 | 860,797 | SH | DFND | 2,5,6,8,11,20 | 778,808 | 83 | 81,906 | |
GREIF INC | CL B | 397624206 | 5,024 | 101,416 | SH | DFND | 2,5,20 | 84,564 | 0 | 16,852 | |
GRIDSUM HLDG INC | SPONSORED ADR | 398132100 | 76 | 25,600 | SH | DFND | 2 | 25,600 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 286 | 8,208 | SH | DFND | 2,20 | 6,944 | 0 | 1,264 | |
GRIFFON CORP | COM | 398433102 | 18,713 | 1,012,601 | SH | DFND | 2,5,8,20 | 903,851 | 0 | 108,750 | |
ALTERYX INC | COM CL A | 02156B103 | 47,886 | 570,961 | SH | DFND | 2,5,20 | 484,271 | 0 | 86,690 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,797 | 188,836 | SH | DFND | 1,2,10,13,20 | 182,836 | 0 | 6,000 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 1,473 | 110,715 | SH | DFND | 2,20 | 90,915 | 0 | 19,800 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 45,234 | 699,137 | SH | DFND | 2,5,8,12,20 | 545,817 | 705 | 152,615 | |
GROUPON INC | COM | 399473107 | 36,603 | 10,310,637 | SH | DFND | 2,5,8,20 | 8,875,223 | 1,800 | 1,433,614 | |
GRUBHUB INC | COM | 400110102 | 131,224 | 1,888,930 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 1,634,327 | 57,172 | 197,431 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 9,403 | 208,529 | SH | DFND | 2,19,20 | 208,529 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 16,018 | 99,031 | SH | DFND | 1,2,13,19,20 | 98,351 | 0 | 680 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 140 | 17,964 | SH | DFND | 5 | 17,964 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 6,139 | 555,071 | SH | DFND | 1,5,20 | 555,071 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 143 | 18,379 | SH | DFND | 2,20 | 18,379 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 73,550 | 3,424,133 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 3,424,133 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 29,971 | 863,718 | SH | DFND | 2,5,8,20 | 730,841 | 0 | 132,877 | |
GTX INC DEL | COM NEW | 40052B207 | 358 | 298,447 | SH | DFND | 2,20 | 289,547 | 0 | 8,900 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 3,830 | 130,314 | SH | DFND | 2,20 | 108,821 | 0 | 21,493 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 289 | 12,873 | SH | DFND | 20 | 2,300 | 0 | 10,573 | |
GUARDANT HEALTH INC | COM | 40131M109 | 22,226 | 289,776 | SH | DFND | 2,20 | 246,844 | 0 | 42,932 | |
GUESS INC | COM | 401617105 | 37,055 | 1,890,548 | SH | DFND | 2,5,8,12,20 | 1,670,249 | 28,337 | 191,962 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 98,543 | 1,014,237 | SH | DFND | 2,5,8,13,19,20 | 905,870 | 1,300 | 107,067 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 12,553 | 11,550,000 | SH | DFND | 2,5 | 11,550,000 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 1,333 | 145,358 | SH | DFND | 2,20 | 145,358 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 73,628 | 9,180,521 | SH | DFND | 2,5,20 | 8,520,668 | 3,200 | 656,653 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 5,112 | 215,949 | SH | DFND | 2,5,8,20 | 174,431 | 1,000 | 40,518 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,409 | 8,359 | SH | DFND | 2,13,20 | 8,359 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 16,295 | 648,925 | SH | DFND | 2,5,8,20 | 547,345 | 0 | 101,580 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 3,658 | 338,064 | SH | DFND | 2,5,20 | 284,747 | 0 | 53,317 | |
HACKETT GROUP INC | COM | 404609109 | 9,079 | 574,600 | SH | DFND | 2,5,8,20 | 503,343 | 0 | 71,257 | |
HAEMONETICS CORP | COM | 405024100 | 150,611 | 1,721,667 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,552,977 | 604 | 168,086 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 51,229 | 2,215,786 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,100,288 | 666 | 114,832 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 4,250 | 3,147,949 | SH | DFND | 2,5,20 | 2,735,332 | 0 | 412,617 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1,355 | 257,584 | SH | DFND | 2,20 | 222,001 | 0 | 35,583 | |
HALLIBURTON CO | COM | 406216101 | 1,221,687 | 41,695,802 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 37,497,637 | 598,169 | 3,599,996 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 2,378 | 228,685 | SH | DFND | 2,20 | 190,692 | 0 | 37,993 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 44,410 | 1,422,483 | SH | DFND | 2,5,6,8,13,20 | 996,109 | 199 | 426,175 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 63,658 | 3,953,883 | SH | DFND | 2,5,8,20 | 3,549,791 | 0 | 404,092 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 3,130 | 145,857 | SH | DFND | 2,5,20 | 120,159 | 536 | 25,162 | |
HAMILTON LANE INC | CL A | 407497106 | 13,313 | 303,973 | SH | DFND | 2,5,20 | 253,133 | 0 | 50,840 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 151,084 | 3,739,698 | SH | DFND | 2,5,6,8,11,12,13,20 | 3,440,324 | 1,000 | 298,374 | |
HANESBRANDS INC | COM | 410345102 | 350,528 | 19,604,486 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 17,738,853 | 236,838 | 1,628,795 | |
HANGER INC | COM NEW | 41043F208 | 1,405 | 73,743 | SH | DFND | 2,20 | 73,743 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 24,887 | 1,170,034 | SH | DFND | 2,5,8,20 | 1,074,576 | 0 | 95,458 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 29,379 | 1,145,832 | SH | DFND | 2,5,8,20 | 941,928 | 0 | 203,904 | |
HANOVER INS GROUP INC | COM | 410867105 | 136,236 | 1,193,275 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,137,588 | 900 | 54,787 | |
HARBORONE BANCORP INC | COM | 41165F101 | 4,791 | 278,551 | SH | DFND | 2,5,20 | 241,257 | 0 | 37,294 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,195,658 | 72,058,201 | SH | DFND | 1,2,5,6,8,10,12,13,19,20 | 65,182,692 | 1,160,371 | 5,715,138 | |
HARLEY DAVIDSON INC | COM | 412822108 | 265,167 | 7,435,992 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 6,569,053 | 118,301 | 748,638 | |
HARMONIC INC | COM | 413160102 | 12,281 | 2,265,800 | SH | DFND | 2,5,8,20 | 2,032,153 | 0 | 233,647 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 91 | 47,900 | SH | DFND | 8,20 | 47,900 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 826,203 | 5,173,143 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,683,823 | 72,910 | 416,410 | |
HARSCO CORP | COM | 415864107 | 45,798 | 2,271,707 | SH | DFND | 2,5,8,20 | 1,984,521 | 3,081 | 284,105 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,029,551 | 20,587,619 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 15,120,187 | 4,087,801 | 1,379,631 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 2,242 | 520,084 | SH | DFND | 2,20 | 425,848 | 0 | 94,236 | |
HASBRO INC | COM | 418056107 | 424,458 | 4,992,447 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,408,663 | 127,836 | 455,948 | |
HAVERTY FURNITURE INC | COM | 419596101 | 13,214 | 603,924 | SH | DFND | 2,5,8,20 | 546,131 | 0 | 57,793 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 119,634 | 2,934,352 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,764,841 | 1,256 | 168,255 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 289 | 31,132 | SH | DFND | 5 | 31,132 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 40,876 | 1,557,171 | SH | DFND | 2,5,8,13,20 | 1,389,565 | 0 | 167,606 | |
HAWKINS INC | COM | 420261109 | 10,913 | 296,314 | SH | DFND | 2,5,8,20 | 265,586 | 349 | 30,379 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 487 | 20,851 | SH | DFND | 20 | 1,872 | 0 | 18,979 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 13,891 | 423,132 | SH | DFND | 2,5,8,20 | 384,342 | 900 | 37,890 | |
HC2 HLDGS INC | COM | 404139107 | 1,528 | 623,676 | SH | DFND | 2,5,20 | 502,565 | 0 | 121,111 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,580,146 | 12,119,541 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,527,740 | 357,776 | 1,234,025 | |
HCI GROUP INC | COM | 40416E103 | 8,827 | 206,571 | SH | DFND | 2,5,8,20 | 183,378 | 0 | 23,193 | |
HCP INC | COM | 40414L109 | 1,034,139 | 33,039,577 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 29,754,397 | 401,529 | 2,883,651 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 182,392 | 4,207,423 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 3,371,001 | 195,616 | 640,806 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 17,680 | 152,532 | SH | DFND | 1,8,20 | 152,532 | 0 | 0 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 36,371 | 2,823,826 | SH | DFND | 2,5,8,20 | 2,711,097 | 342 | 112,387 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 6,992 | 260,710 | SH | DFND | 2,5,20 | 219,458 | 0 | 41,252 | |
HEALTHCARE RLTY TR | COM | 421946104 | 229,477 | 7,146,594 | SH | DFND | 2,5,6,8,10,11,13,19,20 | 6,525,946 | 31,334 | 589,314 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 81,077 | 2,457,623 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,074,618 | 1,025 | 381,980 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 161,176 | 5,637,506 | SH | DFND | 2,5,8,10,12,13,19,20 | 5,002,822 | 49,890 | 584,794 | |
HEALTHEQUITY INC | COM | 42226A107 | 124,996 | 1,689,593 | SH | DFND | 2,5,6,8,11,13,20 | 1,517,394 | 1,200 | 170,999 | |
HEALTHSTREAM INC | COM | 42222N103 | 21,801 | 776,925 | SH | DFND | 2,5,8,20 | 693,463 | 800 | 82,662 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 28,062 | 1,454,024 | SH | DFND | 2,5,8,20 | 1,303,904 | 2,724 | 147,396 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 29,989 | 703,141 | SH | DFND | 2,5,8,20 | 611,365 | 0 | 91,776 | |
HECLA MNG CO | COM | 422704106 | 36,245 | 15,758,541 | SH | DFND | 2,5,8,20 | 14,303,436 | 9,381 | 1,445,724 | |
HEICO CORP NEW | CL A | 422806208 | 80,829 | 961,562 | SH | DFND | 2,5,8,13,19,20 | 851,188 | 1,718 | 108,656 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 2,895 | 185,007 | SH | DFND | 2,20 | 156,807 | 0 | 28,200 | |
HEICO CORP NEW | COM | 422806109 | 105,966 | 1,116,964 | SH | DFND | 2,5,8,13,19,20 | 1,053,969 | 275 | 62,720 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 21,814 | 569,107 | SH | DFND | 2,5,8,20 | 484,098 | 5,400 | 79,609 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 110,578 | 953,590 | SH | DFND | 2,5,6,8,11,13,19,20 | 870,167 | 388 | 83,035 | |
HELIUS MED TECHNOLOGIES INC | COM CL A | 42328V504 | 1,604 | 240,823 | SH | DFND | 2,20 | 184,883 | 0 | 55,940 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 34,697 | 4,386,481 | SH | DFND | 2,5,8,20 | 3,946,127 | 3,985 | 436,369 | |
HELMERICH & PAYNE INC | COM | 423452101 | 344,818 | 6,206,235 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,344,303 | 73,006 | 788,926 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 4,392 | 311,470 | SH | DFND | 2,20 | 263,874 | 0 | 47,596 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 487,114 | 3,510,981 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,998,085 | 105,288 | 407,608 | |
HENRY SCHEIN INC | COM | 806407102 | 470,183 | 7,822,039 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,037,080 | 187,890 | 597,069 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 97,030 | 1,831,109 | SH | DFND | 2,5,6,8,12,13,19,20 | 1,395,707 | 1,210 | 434,192 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 5,686 | 273,890 | SH | DFND | 1,2,5,13,20 | 267,590 | 0 | 6,300 | |
HERBALIFE NUTRITION LTD | NOTE 2.000% 8/1 | 42703MAB9 | 25,436 | 20,433,000 | SH | DFND | 2,5 | 20,433,000 | 0 | 0 | |
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 15,449 | 14,625,000 | SH | DFND | 2 | 14,625,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 20,861 | 535,172 | SH | DFND | 2,5,8,13,20 | 455,642 | 623 | 78,907 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 11,579 | 956,916 | SH | DFND | 2,5,8,20 | 836,158 | 0 | 120,758 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 7,232 | 263,467 | SH | DFND | 2,5,8,20 | 226,252 | 0 | 37,215 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 34,460 | 1,143,335 | SH | DFND | 2,5,8,20 | 1,031,407 | 0 | 111,928 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 6,064 | 413,655 | SH | DFND | 2,5,8,20 | 338,929 | 0 | 74,726 | |
HERON THERAPEUTICS INC | COM | 427746102 | 79,005 | 3,232,627 | SH | DFND | 2,5,8,20 | 2,915,969 | 0 | 316,658 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 32,214 | 1,849,479 | SH | DFND | 2,5,8,10,20 | 1,680,672 | 10,249 | 158,558 | |
HERSHEY CO | COM | 427866108 | 813,897 | 7,087,842 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,037,687 | 132,758 | 917,397 | |
AARONS INC | COM PAR $0.50 | 002535300 | 134,884 | 2,562,648 | SH | DFND | 2,5,6,8,10,11,19,20 | 2,179,550 | 804 | 382,294 | |
AMAZON COM INC | COM | 023135106 | 29,446,950 | 16,536,263 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 14,649,973 | 265,375 | 1,620,915 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 27,071 | 1,558,515 | SH | DFND | 2,5,8,12,13,20 | 1,377,001 | 1,871 | 179,643 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 22,002 | 258,487 | SH | DFND | 2,5,8,20 | 236,260 | 0 | 22,227 | |
HESS CORP | COM | 42809H107 | 785,070 | 13,034,526 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,892,045 | 154,604 | 987,877 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,054,857 | 67,867,630 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 53,185,357 | 6,601,874 | 8,080,399 | |
HEXCEL CORP NEW | COM | 428291108 | 146,170 | 2,113,512 | SH | DFND | 2,5,8,13,19,20 | 1,989,500 | 1,771 | 122,241 | |
HFF INC | CL A | 40418F108 | 51,668 | 1,082,059 | SH | DFND | 2,5,8,20 | 960,347 | 200 | 121,512 | |
HIBBETT SPORTS INC | COM | 428567101 | 12,672 | 555,526 | SH | DFND | 2,5,8,20 | 479,436 | 1,262 | 74,828 | |
HIGHPOINT RES CORP | COM | 43114K108 | 6,786 | 3,070,761 | SH | DFND | 2,5,20 | 2,723,317 | 2,400 | 345,044 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 242,472 | 5,183,240 | SH | DFND | 2,5,6,8,10,11,13,19,20 | 4,863,435 | 24,534 | 295,271 | |
HILL ROM HLDGS INC | COM | 431475102 | 196,827 | 1,859,310 | SH | DFND | 2,5,6,8,11,13,20 | 1,658,206 | 1,000 | 200,104 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 23,506 | 1,297,243 | SH | DFND | 2,5,8,20 | 1,144,031 | 0 | 153,212 | |
HILLENBRAND INC | COM | 431571108 | 75,377 | 1,814,996 | SH | DFND | 2,5,8,19,20 | 1,590,539 | 595 | 223,862 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 34,394 | 1,884,626 | SH | DFND | 2,5,8,20 | 1,656,230 | 1,279 | 227,117 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 39,293 | 1,273,682 | SH | DFND | 2,5,8,13,20 | 1,117,183 | 1,690 | 154,809 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 965,590 | 11,618,218 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,395,200 | 149,266 | 1,073,752 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 670 | 210,170 | SH | DFND | 2,10,19 | 210,170 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 3,838 | 22,313 | SH | DFND | 2,5,20 | 18,566 | 0 | 3,747 | |
HMS HLDGS CORP | COM | 40425J101 | 77,664 | 2,622,899 | SH | DFND | 2,5,8,20 | 2,073,477 | 2,919 | 546,503 | |
HNI CORP | COM | 404251100 | 50,585 | 1,393,904 | SH | DFND | 2,5,6,8,11,19,20 | 1,226,806 | 7,217 | 159,881 | |
HOLLYFRONTIER CORP | COM | 436106108 | 472,106 | 9,582,012 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,204,858 | 255,611 | 1,121,543 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 3,848 | 183,776 | SH | DFND | 2,5,13,20 | 183,776 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 25,623 | 593,117 | SH | DFND | 2,5,8,20 | 493,084 | 100 | 99,933 | |
HOLOGIC INC | COM | 436440101 | 553,210 | 11,429,962 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,081,598 | 194,370 | 1,153,994 | |
HOME BANCORP INC | COM | 43689E107 | 4,999 | 150,355 | SH | DFND | 2,5,20 | 105,074 | 0 | 45,281 | |
HOME BANCSHARES INC | COM | 436893200 | 119,890 | 6,823,542 | SH | DFND | 2,5,6,8,11,13,20 | 6,268,637 | 3,300 | 551,605 | |
HOME DEPOT INC | COM | 437076102 | 10,152,355 | 52,907,162 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 42,034,395 | 807,010 | 10,065,757 | |
HOMESTREET INC | COM | 43785V102 | 20,979 | 796,167 | SH | DFND | 2,5,8,20 | 655,699 | 0 | 140,468 | |
HOMETOWN BANKSHARES CORP | COM | 43787N108 | 210 | 14,649 | SH | DFND | 20 | 0 | 0 | 14,649 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 9,510 | 377,376 | SH | DFND | 2,5,20 | 320,160 | 0 | 57,216 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 8,237 | 297,041 | SH | DFND | 2,20 | 248,761 | 0 | 48,280 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 552 | 20,323 | SH | DFND | 2,20 | 20,323 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,702,801 | 29,592,252 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 26,388,660 | 792,081 | 2,411,511 | |
AMBER RD INC | COM | 02318Y108 | 3,243 | 373,996 | SH | DFND | 2,20 | 312,532 | 0 | 61,464 | |
HOOKER FURNITURE CORP | COM | 439038100 | 6,556 | 227,408 | SH | DFND | 2,5,8,13,20 | 190,012 | 0 | 37,396 | |
HOPE BANCORP INC | COM | 43940T109 | 77,445 | 5,920,893 | SH | DFND | 2,5,8,13,20 | 5,520,926 | 1,800 | 398,167 | |
HOPFED BANCORP INC | COM | 439734104 | 335 | 17,024 | SH | DFND | 20 | 1,717 | 0 | 15,307 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 46,309 | 1,315,216 | SH | DFND | 2,5,8,20 | 1,074,792 | 77 | 240,347 | |
HORIZON BANCORP INC | COM | 440407104 | 12,868 | 799,739 | SH | DFND | 2,5,8,20 | 608,601 | 0 | 191,138 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 70 | 35,950 | SH | DFND | 2,20 | 35,950 | 0 | 0 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 13,215 | 11,650,000 | SH | DFND | 2,5 | 11,650,000 | 0 | 0 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 100,392 | 3,798,424 | SH | DFND | 2,5,8,13,20 | 3,223,854 | 4,600 | 569,970 | |
HORMEL FOODS CORP | COM | 440452100 | 1,249,189 | 27,908,605 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 14,950,258 | 10,846,357 | 2,111,990 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 62 | 49,768 | SH | DFND | 2,20 | 49,768 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 99,563 | 23,154,265 | SH | DFND | 2,5,8,10,13,19,20 | 20,737,754 | 2,086,952 | 329,559 | |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 224,927 | 8,549,118 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,036,566 | 40,629 | 471,923 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,012,219 | 53,000,422 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 47,254,150 | 896,628 | 4,849,644 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 32,298 | 2,583,823 | SH | DFND | 2,5,8,20 | 1,635,765 | 0 | 948,058 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 15,226 | 2,094,325 | SH | DFND | 2,5,8,20 | 1,762,324 | 5,100 | 326,901 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 33,258 | 725,363 | SH | DFND | 2,5,8,20 | 589,752 | 0 | 135,611 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 975 | 88,845 | SH | DFND | 2,5,13,20 | 88,845 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 3,167 | 213,825 | SH | DFND | 2,20 | 175,830 | 0 | 37,995 | |
HOWARD HUGHES CORP | COM | 44267D107 | 56,000 | 509,091 | SH | DFND | 2,5,8,13,20 | 457,262 | 560 | 51,269 | |
HP INC | COM | 40434L105 | 1,455,806 | 74,316,484 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 57,124,035 | 8,589,803 | 8,602,646 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 13,006 | 504,693 | SH | DFND | 2 | 504,693 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 15,432 | 1,039,174 | SH | DFND | 2,5,8,20 | 872,044 | 320 | 166,810 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,845 | 119,249 | SH | DFND | 1,20 | 119,249 | 0 | 0 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 154 | 61,796 | SH | DFND | 2,20 | 61,796 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 546 | 23,564 | SH | DFND | 5,20 | 23,564 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 16,075 | 13,985,000 | SH | DFND | 2,5 | 13,985,000 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 105,942 | 2,514,056 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 2,014,856 | 67,700 | 431,500 | |
HUB GROUP INC | CL A | 443320106 | 43,615 | 1,067,678 | SH | DFND | 2,5,8,20 | 931,854 | 55 | 135,769 | |
HUBBELL INC | COM | 443510607 | 159,966 | 1,355,872 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 1,280,775 | 491 | 74,606 | |
HUBSPOT INC | COM | 443573100 | 124,560 | 749,411 | SH | DFND | 2,5,8,13,19,20 | 629,546 | 800 | 119,065 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 20,411 | 11,266,000 | SH | DFND | 2,5 | 11,266,000 | 0 | 0 | |
HUDSON GLOBAL INC | COM | 443787106 | 24 | 15,816 | SH | DFND | 20 | 15,816 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 67,409 | 1,187,616 | SH | DFND | 2,5,6,8,11,13,20 | 1,126,781 | 293 | 60,542 | |
HUDSON LTD | COM CL A | G46408103 | 9,421 | 685,138 | SH | DFND | 2,5,20 | 571,481 | 0 | 113,657 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 204,441 | 5,939,589 | SH | DFND | 2,5,8,10,13,19,20 | 5,462,037 | 38,704 | 438,848 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 56 | 29,255 | SH | DFND | 20 | 29,255 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,643,290 | 6,165,123 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,330,595 | 161,079 | 673,449 | |
HUNT COS FIN TR INC | COM | 44558T100 | 191 | 53,575 | SH | DFND | 20 | 2,209 | 0 | 51,366 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 375,212 | 3,704,336 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,216,752 | 127,177 | 360,407 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 653,352 | 50,960,089 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 46,441,182 | 600,509 | 3,918,398 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 692,885 | 3,344,039 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 1,867,352 | 1,103,110 | 373,577 | |
HUNTSMAN CORP | COM | 447011107 | 64,741 | 2,878,666 | SH | DFND | 2,5,8,12,13,20 | 2,590,513 | 12,636 | 275,517 | |
HURCO COMPANIES INC | COM | 447324104 | 5,486 | 135,592 | SH | DFND | 2,5,20 | 118,254 | 0 | 17,338 | |
AMDOCS LTD | SHS | G02602103 | 100,027 | 1,838,902 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 1,731,597 | 0 | 107,305 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 20,694 | 438,252 | SH | DFND | 2,5,8,20 | 361,844 | 902 | 75,506 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 25,772 | 842,775 | SH | DFND | 2,5,8,10,11,12,13,19,20 | 640,775 | 25,600 | 176,400 | |
HUTTIG BLDG PRODS INC | COM | 448451104 | 56 | 20,163 | SH | DFND | 2,20 | 20,163 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 1,250 | 44,436 | SH | DFND | 2,5 | 44,436 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 36,037 | 496,581 | SH | DFND | 2,5,10,13,20 | 453,456 | 0 | 43,125 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 12,824 | 205,644 | SH | DFND | 2,5,8,20 | 173,465 | 536 | 31,643 | |
I D SYSTEMS INC | COM | 449489103 | 103 | 17,315 | SH | DFND | 2,20 | 17,315 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 3,209 | 133,616 | SH | DFND | 2,5,20 | 113,466 | 0 | 20,150 | |
IAC INTERACTIVECORP | COM | 44919P508 | 350,695 | 1,669,104 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 1,404,751 | 84,853 | 179,500 | |
IBERIABANK CORP | COM | 450828108 | 144,090 | 1,997,327 | SH | DFND | 2,5,8,13,20 | 1,729,748 | 474 | 267,105 | |
AMEDISYS INC | COM | 023436108 | 109,228 | 886,159 | SH | DFND | 2,5,6,8,11,20 | 799,322 | 574 | 86,263 | |
ICF INTL INC | COM | 44925C103 | 28,374 | 372,262 | SH | DFND | 2,5,8,20 | 312,262 | 0 | 60,000 | |
ICHOR HOLDINGS | SHS | G4740B105 | 14,091 | 624,057 | SH | DFND | 2,5,8,20 | 550,205 | 0 | 73,852 | |
ICICI BK LTD | ADR | 45104G104 | 98,381 | 8,584,701 | SH | DFND | 1,2,5,8,13,19,20 | 8,521,279 | 0 | 63,422 | |
ICON PLC | SHS | G4705A100 | 15,237 | 111,560 | SH | DFND | 2,5,8,10,13,19,20 | 109,577 | 0 | 1,983 | |
ICU MED INC | COM | 44930G107 | 104,692 | 437,439 | SH | DFND | 2,5,6,8,11,13,19,20 | 411,358 | 300 | 25,781 | |
IDACORP INC | COM | 451107106 | 176,030 | 1,768,431 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,497,900 | 490 | 270,041 | |
IDEANOMICS INC | COM | 45166V106 | 351 | 180,900 | SH | DFND | 2 | 180,900 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 979 | 383,988 | SH | DFND | 2,5,13,20 | 333,204 | 0 | 50,784 | |
IDEX CORP | COM | 45167R104 | 380,614 | 2,508,328 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,204,784 | 95,226 | 208,318 | |
IDEXX LABS INC | COM | 45168D104 | 828,476 | 3,705,170 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,252,540 | 71,114 | 381,516 | |
AMERCO | COM | 023586100 | 80,241 | 215,704 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 160,153 | 7,783 | 47,768 | |
IDT CORP | CL B NEW | 448947507 | 136 | 20,543 | SH | DFND | 2,20 | 20,543 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 2,771 | 155,910 | SH | DFND | 2,20 | 130,181 | 0 | 25,729 | |
IHS MARKIT LTD | SHS | G47567105 | 787,140 | 14,474,806 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,847,475 | 234,649 | 1,392,682 | |
II VI INC | COM | 902104108 | 64,744 | 1,738,570 | SH | DFND | 2,5,8,20 | 1,538,356 | 308 | 199,906 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,043,134 | 14,137,593 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 12,551,500 | 332,369 | 1,253,724 | |
ILLUMINA INC | COM | 452327109 | 1,915,356 | 6,164,846 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,412,635 | 148,934 | 603,277 | |
ILLUMINA INC | NOTE 6/1 | 452327AF6 | 22,523 | 18,395,000 | SH | DFND | 2,5 | 18,395,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 20,841 | 15,350,000 | SH | DFND | 2,5 | 15,350,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 23,459 | 1,034,339 | SH | DFND | 2,5,8,20 | 863,286 | 1,600 | 169,453 | |
IMMERSION CORP | COM | 452521107 | 4,185 | 496,445 | SH | DFND | 2,5,20 | 415,663 | 0 | 80,782 | |
ABB LTD | SPONSORED ADR | 000375204 | 864 | 45,810 | SH | DFND | 2,20 | 45,810 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 949,593 | 12,910,848 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,511,873 | 333,763 | 1,065,212 | |
IMMUNE DESIGN CORP | COM | 45252L103 | 3,493 | 597,011 | SH | DFND | 2,20 | 507,040 | 0 | 89,971 | |
IMMUNOGEN INC | COM | 45253H101 | 34,275 | 12,647,744 | SH | DFND | 2,5,8,20 | 12,197,691 | 1,976 | 448,077 | |
IMMUNOMEDICS INC | COM | 452907108 | 135,925 | 7,075,737 | SH | DFND | 2,5,8,19,20 | 6,612,028 | 3,000 | 460,709 | |
IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 534 | 136,132 | SH | DFND | 2,20 | 108,143 | 0 | 27,989 | |
IMPINJ INC | COM | 453204109 | 5,135 | 306,447 | SH | DFND | 2,5,20 | 254,034 | 0 | 52,413 | |
INCYTE CORP | COM | 45337C102 | 698,274 | 8,118,520 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,353,948 | 97,531 | 667,041 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 1,941 | 700,680 | SH | DFND | 2,20 | 566,968 | 0 | 133,712 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 3,745 | 106,238 | SH | DFND | 2,20 | 91,450 | 0 | 14,788 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 49,272 | 4,491,885 | SH | DFND | 2,5,8,10,20 | 4,097,393 | 47,300 | 347,192 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 83,746 | 1,028,553 | SH | DFND | 1,2,5,8,20 | 865,921 | 247 | 162,385 | |
AMERESCO INC | CL A | 02361E108 | 5,480 | 338,678 | SH | DFND | 2,20 | 287,281 | 0 | 51,397 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 16,181 | 752,614 | SH | DFND | 2,5,20 | 574,026 | 0 | 178,588 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 61,446 | 1,198,017 | SH | DFND | 2,5,8,20 | 1,077,429 | 0 | 120,588 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 26,753 | 1,326,381 | SH | DFND | 2,5,8,20 | 1,098,280 | 904 | 227,197 | |
INFINERA CORPORATION | COM | 45667G103 | 14,891 | 3,431,208 | SH | DFND | 2,5,8,20 | 2,949,354 | 4,811 | 477,043 | |
INFINERA CORPORATION | NOTE 2.125% 9/0 | 45667GAC7 | 8,596 | 10,700,000 | SH | DFND | 2,5 | 10,700,000 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 104 | 55,289 | SH | DFND | 20 | 55,289 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 1,856 | 497,579 | SH | DFND | 2,20 | 397,234 | 0 | 100,345 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 203,577 | 18,625,561 | SH | DFND | 1,2,5,8,10,13,19,20 | 16,792,477 | 0 | 1,833,084 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 1,234 | 235,406 | SH | DFND | 2,20 | 189,306 | 0 | 46,100 | |
INFRAREIT INC | COM | 45685L100 | 19,431 | 915,764 | SH | DFND | 2,5,8,19,20 | 763,383 | 0 | 152,381 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 26,137 | 1,830,329 | SH | DFND | 1,5,8,13,20 | 1,705,604 | 0 | 124,725 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 176 | 14,463 | SH | DFND | 2,20 | 14,463 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,113,418 | 10,314,197 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,061,152 | 177,152 | 1,075,893 | |
INGEVITY CORP | COM | 45688C107 | 148,841 | 1,409,342 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,188,887 | 1,113 | 219,342 | |
INGLES MKTS INC | CL A | 457030104 | 10,140 | 367,122 | SH | DFND | 2,5,8,20 | 316,391 | 0 | 50,731 | |
INGREDION INC | COM | 457187102 | 282,839 | 2,967,621 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,642,076 | 87,376 | 238,169 | |
INNERWORKINGS INC | COM | 45773Y105 | 2,948 | 814,322 | SH | DFND | 2,5,8,20 | 682,339 | 0 | 131,983 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 17,611 | 584,313 | SH | DFND | 2,5,8,20 | 521,132 | 400 | 62,781 | |
INNOSPEC INC | COM | 45768S105 | 63,254 | 758,891 | SH | DFND | 2,5,8,20 | 607,967 | 400 | 150,524 | |
INNOVATE BIOPHARMACEUTICLS I | COM PAR | 45782F105 | 493 | 255,682 | SH | DFND | 2,5,20 | 216,685 | 0 | 38,997 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 20,374 | 248,041 | SH | DFND | 2,20 | 220,941 | 0 | 27,100 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 450,948 | 14,198,627 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,403,907 | 83,275 | 1,711,445 | |
INNOVIVA INC | COM | 45781M101 | 32,619 | 2,324,934 | SH | DFND | 2,5,8,20 | 2,081,730 | 2,787 | 240,417 | |
INOGEN INC | COM | 45780L104 | 63,590 | 666,771 | SH | DFND | 2,5,6,8,11,19,20 | 608,832 | 200 | 57,739 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 16,414 | 1,320,545 | SH | DFND | 2,5,8,20 | 1,106,867 | 0 | 213,678 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 15,618 | 4,187,183 | SH | DFND | 2,5,8,20 | 3,933,296 | 0 | 253,887 | |
INPHI CORP | COM | 45772F107 | 48,811 | 1,115,925 | SH | DFND | 2,5,8,20 | 980,369 | 0 | 135,556 | |
INSEEGO CORP | COM | 45782B104 | 481 | 101,861 | SH | DFND | 2,20 | 101,861 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 59,040 | 1,072,289 | SH | DFND | 2,5,8,20 | 945,981 | 65 | 126,243 | |
INSMED INC | COM PAR $.01 | 457669307 | 82,599 | 2,841,366 | SH | DFND | 2,5,8,20 | 2,598,740 | 2,000 | 240,626 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 15,450 | 15,325,000 | SH | DFND | 2,5 | 15,325,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 149,098 | 1,205,708 | SH | DFND | 2,5,6,8,11,19,20 | 1,057,783 | 500 | 147,425 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 89,320 | 1,947,668 | SH | DFND | 2,5,8,10,20 | 1,732,073 | 9,375 | 206,220 | |
INSPIRE MED SYS INC | COM | 457730109 | 14,364 | 252,973 | SH | DFND | 2,8,20 | 211,931 | 0 | 41,042 | |
INSPIRED ENTMT INC | COM | 45782N108 | 117 | 17,519 | SH | DFND | 2,20 | 17,519 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 32,218 | 664,285 | SH | DFND | 2,5,8,20 | 598,317 | 0 | 65,968 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 11,971 | 572,222 | SH | DFND | 2,5,8,20 | 520,379 | 0 | 51,843 | |
INSTRUCTURE INC | COM | 45781U103 | 32,447 | 688,598 | SH | DFND | 2,5,8,20 | 591,479 | 0 | 97,119 | |
INSULET CORP | COM | 45784P101 | 85,313 | 897,179 | SH | DFND | 2,5,8,13,19,20 | 768,023 | 803 | 128,353 | |
INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 2,317 | 501,532 | SH | DFND | 2,5,8,20 | 425,183 | 0 | 76,349 | |
INTEGER HLDGS CORP | COM | 45826H109 | 75,953 | 1,007,071 | SH | DFND | 2,5,8,20 | 897,018 | 343 | 109,710 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 115,013 | 2,064,120 | SH | DFND | 2,5,6,8,11,13,20 | 1,787,178 | 474 | 276,468 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 195,033 | 3,981,080 | SH | DFND | 2,5,6,8,11,13,19,20 | 3,565,868 | 2,934 | 412,278 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 47,481 | 3,318,049 | SH | DFND | 2,5,8,20 | 2,961,137 | 3,329 | 353,583 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 17,706 | 11,275,000 | SH | DFND | 2,5 | 11,275,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,545,741 | 196,382,523 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 165,036,764 | 5,669,761 | 25,675,998 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 30,365 | 1,777,835 | SH | DFND | 2,5,20 | 1,677,555 | 0 | 100,280 | |
INTELSAT S A | COM | L5140P101 | 15,023 | 959,327 | SH | DFND | 2,5,20 | 791,724 | 0 | 167,603 | |
INTER PARFUMS INC | COM | 458334109 | 37,487 | 492,322 | SH | DFND | 2,5,8,20 | 439,534 | 0 | 52,788 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 91,179 | 1,757,495 | SH | DFND | 2,5,6,8,11,13,20 | 1,688,485 | 625 | 68,385 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 125,363 | 1,120,714 | SH | DFND | 2,5,8,19,20 | 1,051,241 | 500 | 68,973 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 13,151 | 13,200,000 | SH | DFND | 2,5 | 13,200,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,882,560 | 24,724,984 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 21,722,092 | 387,385 | 2,615,507 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 252 | 4,073 | SH | DFND | 20 | 4,073 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 327,250 | 6,877,895 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,457,934 | 32,956 | 387,005 | |
INTERDIGITAL INC | COM | 45867G101 | 76,187 | 1,154,703 | SH | DFND | 2,5,6,8,11,13,20 | 1,044,378 | 498 | 109,827 | |
INTERFACE INC | COM | 458665304 | 26,622 | 1,737,702 | SH | DFND | 2,5,8,20 | 1,534,454 | 2,324 | 200,924 | |
INTERNAP CORP | COM PAR | 45885A409 | 1,968 | 396,834 | SH | DFND | 2,5,20 | 338,815 | 0 | 58,019 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 77,294 | 2,006,006 | SH | DFND | 2,5,6,8,11,20 | 1,826,652 | 270 | 179,084 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,686,731 | 54,477,189 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 35,555,190 | 9,201,228 | 9,720,771 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 552,977 | 4,269,579 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,690,968 | 49,174 | 529,437 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 23,470 | 466,500 | SH | DFND | 2 | 466,500 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 14,612 | 1,107,996 | SH | DFND | 2,5,8,10,12,13,20 | 1,003,519 | 0 | 104,477 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 7,839 | 457,376 | SH | DFND | 2,5,8,20 | 381,129 | 0 | 76,247 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 33,598 | 770,077 | SH | DFND | 2,5,6,8,11,20 | 689,538 | 375 | 80,164 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 122,290 | 5,515,999 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 4,902,513 | 1,874 | 611,612 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 397,621 | 18,925,327 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 16,479,403 | 713,935 | 1,731,989 | |
INTERSECT ENT INC | COM | 46071F103 | 21,391 | 665,359 | SH | DFND | 2,5,8,20 | 568,214 | 0 | 97,145 | |
INTERXION HOLDING N.V | SHS | N47279109 | 26,977 | 404,278 | SH | DFND | 2,5,8,13,20 | 302,736 | 629 | 100,913 | |
INTEVAC INC | COM | 461148108 | 98 | 15,923 | SH | DFND | 2,5,20 | 15,923 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 17,577 | 453,481 | SH | DFND | 2,5,8,20 | 407,562 | 0 | 45,919 | |
INTL PAPER CO | COM | 460146103 | 1,172,946 | 25,350,036 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 15,990,804 | 7,847,015 | 1,512,217 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 12,060 | 990,169 | SH | DFND | 2,5,8,20 | 842,160 | 0 | 148,009 | |
INTREPID POTASH INC | COM | 46121Y102 | 6,616 | 1,745,707 | SH | DFND | 2,5,8,20 | 1,495,614 | 0 | 250,093 | |
INTREXON CORP | COM | 46122T102 | 30,476 | 5,793,960 | SH | DFND | 2,5,8,19,20 | 5,562,341 | 1,500 | 230,119 | |
INTRICON CORP | COM | 46121H109 | 5,400 | 215,322 | SH | DFND | 2,20 | 114,839 | 0 | 100,483 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,104,165 | 25,124,353 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 22,383,438 | 365,230 | 2,375,685 | |
INTUIT | COM | 461202103 | 2,851,850 | 10,909,491 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,448,950 | 388,936 | 1,071,605 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,758,272 | 4,834,155 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,247,655 | 120,694 | 465,806 | |
INVACARE CORP | COM | 461203101 | 9,332 | 1,114,931 | SH | DFND | 2,5,8,20 | 1,014,540 | 1,138 | 99,253 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 71,765 | 4,320,571 | SH | DFND | 2,19,20 | 4,320,571 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,183 | 137,306 | SH | DFND | 8 | 137,306 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 362,848 | 18,790,663 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 16,844,993 | 264,943 | 1,680,727 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 60,630 | 3,731,246 | SH | DFND | 2,5,8,13,20 | 3,310,092 | 600 | 420,554 | |
INVESTAR HLDG CORP | COM | 46134L105 | 3,778 | 166,364 | SH | DFND | 2,13,20 | 129,285 | 0 | 37,079 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 132,656 | 11,194,593 | SH | DFND | 2,5,8,10,13,20 | 10,351,910 | 5,800 | 836,883 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 22,963 | 378,888 | SH | DFND | 2,5,8,10,20 | 325,057 | 3,497 | 50,334 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 20,824 | 410,000 | SH | DFND | 2 | 410,000 | 0 | 0 | |
INVESTORS TITLE CO | COM | 461804106 | 3,608 | 22,851 | SH | DFND | 2,5,20 | 18,717 | 0 | 4,134 | |
INVITAE CORP | COM | 46185L103 | 70,224 | 2,998,463 | SH | DFND | 2,5,8,20 | 2,781,101 | 0 | 217,362 | |
INVITATION HOMES INC | COM | 46187W107 | 377,092 | 15,499,071 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 13,748,544 | 223,434 | 1,527,093 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 2,424 | 167,866 | SH | DFND | 2,20 | 135,476 | 0 | 32,390 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 38,641 | 4,063,235 | SH | DFND | 2,5,8,20 | 3,743,448 | 0 | 319,787 | |
IPG PHOTONICS CORP | COM | 44980X109 | 214,198 | 1,411,240 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,218,845 | 35,868 | 156,527 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 57,746 | 2,414,114 | SH | DFND | 2,5,8,10,11,12,19,20 | 2,414,114 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 970,490 | 6,746,541 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,964,134 | 89,238 | 693,169 | |
IRADIMED CORP | COM | 46266A109 | 1,536 | 54,682 | SH | DFND | 2,20 | 44,582 | 0 | 10,100 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 44,011 | 587,130 | SH | DFND | 2,5,8,20 | 514,752 | 0 | 72,378 | |
ABBOTT LABS | COM | 002824100 | 5,889,454 | 73,673,424 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 65,200,990 | 1,198,032 | 7,274,402 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 77,318 | 2,861,504 | SH | DFND | 2,5,8,12,13,20 | 2,572,426 | 2,200 | 286,878 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 75,294 | 2,847,746 | SH | DFND | 2,5,8,20 | 2,539,488 | 0 | 308,258 | |
IROBOT CORP | COM | 462726100 | 113,151 | 961,434 | SH | DFND | 2,5,8,20 | 873,801 | 1,000 | 86,633 | |
IRON MTN INC NEW | COM | 46284V101 | 432,819 | 12,000,541 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,550,355 | 159,052 | 1,291,134 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 75,424 | 5,574,548 | SH | DFND | 2,5,8,20 | 5,136,928 | 3,300 | 434,320 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 548,427 | 10,605,825 | SH | DFND | 1,2,20 | 10,605,825 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 35,854 | 1,297,190 | SH | DFND | 2 | 1,297,190 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 783 | 27,500 | SH | DFND | 10 | 0 | 0 | 27,500 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 1,554 | 50,000 | SH | DFND | 10 | 0 | 0 | 50,000 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 7,774 | 142,061 | SH | DFND | 12 | 0 | 0 | 142,061 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 9,858 | 214,763 | SH | DFND | 12 | 0 | 0 | 214,763 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,961,864 | 36,247,611 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 27,262,168 | 530,792 | 8,454,651 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,616 | 42,920 | SH | DFND | 20 | 42,920 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 4,008 | 251,300 | SH | DFND | 10 | 0 | 0 | 251,300 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 165,586 | 1,968,450 | SH | DFND | 2 | 1,968,450 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 27,228 | 221,022 | SH | DFND | 1,2 | 221,022 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 119,769 | 1,122,801 | SH | DFND | 1,2 | 1,122,801 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,028 | 16,920 | SH | DFND | 1 | 16,920 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 91,746 | 484,402 | SH | DFND | 1,2 | 467,515 | 16,886 | 1 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 94,638 | 1,226,671 | SH | DFND | 1,2,20 | 1,225,240 | 1,431 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,626 | 12,744 | SH | DFND | 1,6 | 12,744 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,975 | 18,108 | SH | DFND | 1,20 | 2,931 | 0 | 15,177 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 2,093 | 193,800 | SH | DFND | 8,20 | 150,700 | 0 | 43,100 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 64,477 | 1,122,511 | SH | DFND | 1,6,20 | 843,311 | 0 | 279,200 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,286 | 202,033 | SH | DFND | 1 | 202,033 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 17,541 | 159,088 | SH | DFND | 1 | 35,351 | 123,737 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,002 | 18,167 | SH | DFND | 1 | 18,167 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 537 | 9,126 | SH | DFND | 1 | 9,126 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 15,678 | 217,292 | SH | DFND | 6 | 0 | 0 | 217,292 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 546,866 | 8,431,488 | SH | DFND | 1,2,6,20 | 8,354,894 | 0 | 76,594 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 39,075 | 910,422 | SH | DFND | 1,6 | 2,142 | 0 | 908,280 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 94,581 | 2,683,145 | SH | DFND | 5,8,12,20 | 1,044,331 | 0 | 1,638,814 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 18,896 | 466,800 | SH | DFND | 20 | 0 | 0 | 466,800 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 274,476 | 2,852,889 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,511,583 | 50,140 | 291,166 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,948 | 12,384 | SH | DFND | 1,6 | 11,684 | 0 | 700 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 786 | 6,364 | SH | DFND | 1 | 6,364 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,800 | 23,354 | SH | DFND | 20 | 49 | 0 | 23,305 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 257 | 4,755 | SH | DFND | 1 | 4,755 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 40,164 | 262,356 | SH | DFND | 1,6 | 118,742 | 0 | 143,614 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 20,703 | 124,193 | SH | DFND | 1 | 123,149 | 0 | 1,044 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,812 | 18,451 | SH | DFND | 1 | 18,451 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 205,463 | 1,817,131 | SH | DFND | 1,2,20 | 1,817,131 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | COM | 462222100 | 207,234 | 2,553,088 | SH | DFND | 2,5,8,13,19,20 | 2,382,369 | 1,805 | 168,914 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 27,208 | 20,065,000 | SH | DFND | 2,5 | 20,065,000 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 221,938 | 9,747,091 | SH | DFND | 2,5,8,10,13,19,20 | 8,937,918 | 65,550 | 743,623 | |
ISORAY INC | COM | 46489V104 | 4 | 10,577 | SH | DFND | 20 | 10,577 | 0 | 0 | |
ISRAMCO INC | COM NEW | 465141406 | 1,691 | 14,967 | SH | DFND | 2,20 | 13,052 | 0 | 1,915 | |
ISTAR INC | COM | 45031U101 | 17,766 | 2,109,950 | SH | DFND | 2,5,8,20 | 1,867,078 | 4,567 | 238,305 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 1,740 | 131,954 | SH | DFND | 2,5,19,20 | 130,254 | 0 | 1,700 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 214,722 | 24,361,885 | SH | DFND | 2,5,8,10,13,19,20 | 21,237,819 | 2,147,148 | 976,918 | |
ITERIS INC | COM | 46564T107 | 1,478 | 354,443 | SH | DFND | 2,20 | 297,871 | 0 | 56,572 | |
ITRON INC | COM | 465741106 | 45,170 | 968,283 | SH | DFND | 2,5,8,20 | 859,658 | 343 | 108,282 | |
ITT INC | COM | 45073V108 | 128,129 | 2,203,620 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,088,927 | 1,092 | 113,601 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 3,678 | 107,000 | SH | DFND | 2,5,8,20 | 90,422 | 0 | 16,578 | |
J & J SNACK FOODS CORP | COM | 466032109 | 70,803 | 444,364 | SH | DFND | 2,5,8,20 | 384,226 | 500 | 59,638 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,675,454 | 38,909,743 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 34,693,911 | 593,721 | 3,622,111 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 2,362 | 240,562 | SH | DFND | 2,5,20 | 208,272 | 0 | 32,290 | |
J JILL INC | COM | 46620W102 | 1,700 | 256,067 | SH | DFND | 2,20 | 225,317 | 0 | 30,750 | |
J2 GLOBAL INC | COM | 48123V102 | 132,948 | 1,535,192 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,384,551 | 882 | 149,759 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 15,651 | 11,615,000 | SH | DFND | 2,5 | 11,615,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 146,049 | 5,492,635 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,198,415 | 67,279 | 226,941 | |
JACK IN THE BOX INC | COM | 466367109 | 67,749 | 835,784 | SH | DFND | 2,5,6,8,11,20 | 752,911 | 161 | 82,712 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 700,233 | 9,312,851 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,445,916 | 4,349,619 | 517,316 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 24,692 | 2,358,381 | SH | DFND | 2,5,20 | 2,156,901 | 0 | 201,480 | |
JAKKS PAC INC | COM | 47012E106 | 13 | 12,513 | SH | DFND | 20 | 12,513 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 392 | 30,445 | SH | DFND | 8,20 | 30,445 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 6,145 | 175,963 | SH | DFND | 2,5,13,20 | 150,895 | 0 | 25,068 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 30,533 | 761,790 | SH | DFND | 2,5,8,20 | 678,388 | 0 | 83,402 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 63,449 | 2,539,990 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 2,482,935 | 2,845 | 54,210 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 16,409 | 16,750,000 | SH | DFND | 2,5 | 16,750,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 17,650 | 17,322,000 | SH | DFND | 2,5 | 17,322,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 210,276 | 1,470,973 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 1,168,123 | 57,333 | 245,517 | |
JBG SMITH PPTYS | COM | 46590V100 | 221,951 | 5,367,622 | SH | DFND | 2,5,6,8,10,11,13,19,20 | 5,092,834 | 26,477 | 248,311 | |
JD COM INC | SPON ADR CL A | 47215P106 | 487,814 | 16,179,569 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 13,079,971 | 470,108 | 2,629,490 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 231,315 | 12,310,550 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,685,147 | 200,825 | 1,424,578 | |
JELD-WEN HLDG INC | COM | 47580P103 | 24,264 | 1,373,950 | SH | DFND | 2,5,8,20 | 1,151,202 | 0 | 222,748 | |
JERNIGAN CAP INC | COM | 476405105 | 9,433 | 440,630 | SH | DFND | 2,5,20 | 390,406 | 0 | 50,224 | |
AMERICAN NATL INS CO | COM | 028591105 | 17,224 | 142,563 | SH | DFND | 2,5,8,13,20 | 128,478 | 0 | 14,085 | |
JETBLUE AWYS CORP | COM | 477143101 | 119,108 | 7,280,448 | SH | DFND | 2,5,6,11,13,19,20 | 6,958,501 | 0 | 321,947 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 7,087 | 393,734 | SH | DFND | 1,2,5,20 | 393,734 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 88,090 | 958,643 | SH | DFND | 2,5,8,13,20 | 780,824 | 321 | 177,498 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,687,210 | 155,141,354 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 100,525,737 | 38,371,536 | 16,244,081 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,404,072 | 37,746,344 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 33,290,460 | 512,609 | 3,943,275 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 7,362 | 103,171 | SH | DFND | 2,5,20 | 88,847 | 0 | 14,324 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 249,793 | 1,620,136 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,381,765 | 56,016 | 182,355 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1,574 | 253,895 | SH | DFND | 2,20 | 215,501 | 0 | 38,394 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,205,190 | 150,204,384 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 128,918,649 | 2,561,393 | 18,724,342 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 665 | 281,955 | SH | DFND | 2,5,20 | 281,955 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 9,627 | 1,030,719 | SH | DFND | 2,5,8,20 | 877,031 | 2,400 | 151,288 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 404,549 | 15,283,315 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 13,320,602 | 353,285 | 1,609,428 | |
JUPAI HLDGS LTD | ADS | 48205B107 | 55 | 15,103 | SH | DFND | 2 | 15,103 | 0 | 0 | |
K12 INC | COM | 48273U102 | 32,588 | 954,819 | SH | DFND | 2,5,8,20 | 619,397 | 0 | 335,422 | |
KADANT INC | COM | 48282T104 | 19,560 | 222,379 | SH | DFND | 2,5,8,20 | 188,458 | 0 | 33,921 | |
KADMON HLDGS INC | COM | 48283N106 | 3,730 | 1,413,066 | SH | DFND | 2,20 | 1,140,466 | 0 | 272,600 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 64,994 | 620,586 | SH | DFND | 2,5,6,8,13,20 | 565,793 | 100 | 54,693 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 1,841 | 222,566 | SH | DFND | 2,20 | 192,436 | 0 | 30,130 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 245 | 8,575 | SH | DFND | 2,20 | 8,575 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 47,792 | 814,889 | SH | DFND | 2,5,8,20 | 726,541 | 0 | 88,348 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 260 | 46,358 | SH | DFND | 2 | 46,358 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 14,371 | 477,112 | SH | DFND | 2,5,8,20 | 421,468 | 0 | 55,644 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 499,139 | 4,290,758 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,787,291 | 100,628 | 402,839 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 92,206 | 1,784,937 | SH | DFND | 2,5,8,13,20 | 1,597,115 | 1,500 | 186,322 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 5,628 | 963,678 | SH | DFND | 2,5,8,20 | 816,049 | 0 | 147,629 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 3,807 | 102,716 | SH | DFND | 2,5,19,20 | 99,126 | 0 | 3,590 | |
KB HOME | COM | 48666K109 | 67,252 | 2,782,438 | SH | DFND | 2,5,6,8,11,20 | 2,469,141 | 309 | 312,988 | |
KBR INC | COM | 48242W106 | 87,925 | 4,586,938 | SH | DFND | 2,5,6,8,11,12,20 | 4,145,683 | 804 | 440,451 | |
KEANE GROUP INC | COM | 48669A108 | 14,235 | 1,307,159 | SH | DFND | 2,5,8,20 | 1,124,155 | 0 | 183,004 | |
KEARNY FINL CORP MD | COM | 48716P108 | 25,577 | 1,987,362 | SH | DFND | 2,5,6,8,20 | 1,643,879 | 0 | 343,483 | |
KELLOGG CO | COM | 487836108 | 703,566 | 12,261,526 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,489,647 | 222,874 | 1,549,005 | |
KELLY SVCS INC | CL A | 488152208 | 20,551 | 931,618 | SH | DFND | 2,5,8,20 | 811,679 | 1,753 | 118,186 | |
ABBVIE INC | COM | 00287Y109 | 5,334,939 | 66,198,521 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 58,976,797 | 1,116,804 | 6,104,920 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 1,368 | 222,727 | SH | DFND | 2,20 | 183,000 | 0 | 39,727 | |
KEMET CORP | COM NEW | 488360207 | 29,146 | 1,717,486 | SH | DFND | 2,5,8,20 | 1,493,583 | 0 | 223,903 | |
KEMPER CORP DEL | COM | 488401100 | 145,691 | 1,913,457 | SH | DFND | 2,5,6,8,11,13,20 | 1,743,574 | 954 | 168,929 | |
KENNAMETAL INC | COM | 489170100 | 95,457 | 2,597,456 | SH | DFND | 2,5,6,8,11,19,20 | 2,294,561 | 5,460 | 297,435 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 57,924 | 2,681,959 | SH | DFND | 2,5,8,20 | 2,207,882 | 2,500 | 471,577 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 60,375 | 2,158,556 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 1,997,907 | 4,050 | 156,599 | |
KEY ENERGY SVCS INC DEL | COM | 49309J103 | 647 | 159,326 | SH | DFND | 2,20 | 136,220 | 0 | 23,106 | |
KEYCORP NEW | COM | 493267108 | 772,765 | 49,064,429 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 44,470,588 | 704,774 | 3,889,067 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 662,126 | 7,593,193 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,613,357 | 126,318 | 853,518 | |
KEYW HLDG CORP | COM | 493723100 | 16,704 | 1,937,778 | SH | DFND | 2,5,8,20 | 1,764,757 | 0 | 173,021 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 2,945 | 166,021 | SH | DFND | 2,20 | 138,321 | 0 | 27,700 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 154 | 12,726 | SH | DFND | 2,20 | 9,051 | 0 | 3,675 | |
KFORCE INC | COM | 493732101 | 17,815 | 507,261 | SH | DFND | 2,5,8,20 | 395,424 | 0 | 111,837 | |
KILROY RLTY CORP | COM | 49427F108 | 378,528 | 4,953,846 | SH | DFND | 2,5,6,8,10,11,13,19,20 | 4,645,168 | 24,855 | 283,823 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 9,562 | 617,283 | SH | DFND | 2,5,8,20 | 539,620 | 44 | 77,619 | |
KIMBALL INTL INC | CL B | 494274103 | 10,062 | 707,633 | SH | DFND | 2,5,8,20 | 594,224 | 59 | 113,350 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,280,793 | 18,265,945 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 16,195,286 | 252,545 | 1,818,114 | |
KIMCO RLTY CORP | COM | 49446R109 | 542,114 | 29,303,470 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 26,315,811 | 378,297 | 2,609,362 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,973,457 | 98,623,542 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 89,020,427 | 1,109,915 | 8,493,200 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 4,896 | 533,873 | SH | DFND | 2,20 | 442,790 | 0 | 91,083 | |
KINGSTONE COS INC | COM | 496719105 | 2,119 | 143,755 | SH | DFND | 2,20 | 123,316 | 0 | 20,439 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 2,280 | 126,223 | SH | DFND | 2,20 | 99,323 | 0 | 26,900 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 6,523 | 545,878 | SH | DFND | 2,5,20 | 460,410 | 0 | 85,468 | |
KINROSS GOLD CORP | COM | 496902404 | 141 | 41,100 | SH | DFND | 5,20 | 41,100 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 26,423 | 385,346 | SH | DFND | 2,5,8,20 | 326,017 | 0 | 59,329 | |
KIRBY CORP | COM | 497266106 | 102,321 | 1,362,286 | SH | DFND | 2,5,6,8,11,13,20 | 1,289,768 | 0 | 72,518 | |
KIRKLANDS INC | COM | 497498105 | 2,761 | 392,782 | SH | DFND | 2,20 | 348,632 | 0 | 44,150 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 67,110 | 4,196,969 | SH | DFND | 2,5,8,10,20 | 3,827,093 | 20,412 | 349,464 | |
KKR & CO INC | CL A | 48251W104 | 120,338 | 5,122,951 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 4,635,908 | 0 | 487,043 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 11,108 | 544,770 | SH | DFND | 2,5,8,20 | 465,891 | 0 | 78,879 | |
KLA-TENCOR CORP | COM | 482480100 | 822,126 | 6,884,898 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,044,696 | 175,264 | 664,938 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 15,663 | 623,017 | SH | DFND | 2,5,8,20 | 557,890 | 254 | 64,873 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 142,127 | 4,349,053 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,733,788 | 90,159 | 525,106 | |
AMERICAN STS WTR CO | COM | 029899101 | 200,434 | 2,811,134 | SH | DFND | 2,5,8,13,19,20 | 2,694,101 | 200 | 116,833 | |
KNOLL INC | COM NEW | 498904200 | 19,616 | 1,037,323 | SH | DFND | 2,5,8,20 | 856,661 | 1,800 | 178,862 | |
KNOWLES CORP | COM | 49926D109 | 45,107 | 2,558,509 | SH | DFND | 1,2,5,8,20 | 2,266,117 | 3,428 | 288,964 | |
KODIAK SCIENCES INC | COM | 50015M109 | 742 | 113,655 | SH | DFND | 2,20 | 78,155 | 0 | 35,500 | |
KOHLS CORP | COM | 500255104 | 599,798 | 8,637,566 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 7,261,437 | 228,572 | 1,147,557 | |
KONA GRILL INC | COM | 50047H201 | 10 | 10,880 | SH | DFND | 20 | 10,880 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,246 | 54,973 | SH | DFND | 1,2,20 | 54,973 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 2,257 | 1,684,494 | SH | DFND | 2,5,20 | 1,499,014 | 0 | 185,480 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 30,640 | 1,179,374 | SH | DFND | 2,5,8,20 | 550,607 | 800 | 627,967 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 4,964 | 381,585 | SH | DFND | 2,5 | 381,585 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 73,684 | 1,641,795 | SH | DFND | 2,5,8,19,20 | 1,461,029 | 513 | 180,253 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,632,177 | 18,431,832 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 16,438,235 | 242,812 | 1,750,785 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 4,049 | 170,112 | SH | DFND | 2,5,8,20 | 144,906 | 0 | 25,206 | |
KOSMOS ENERGY LTD | COM | 500688106 | 39,998 | 6,420,291 | SH | DFND | 2,5,20 | 6,142,290 | 0 | 278,001 | |
KRAFT HEINZ CO | COM | 500754106 | 913,696 | 27,984,566 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 25,095,147 | 328,726 | 2,560,693 | |
KRATON CORPORATION | COM | 50077C106 | 28,674 | 891,045 | SH | DFND | 2,5,8,20 | 793,979 | 600 | 96,466 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 65,392 | 4,183,749 | SH | DFND | 2,5,8,20 | 3,906,200 | 2,900 | 274,649 | |
KROGER CO | COM | 501044101 | 972,468 | 39,531,207 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 34,587,510 | 960,791 | 3,982,906 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 8,183 | 583,679 | SH | DFND | 2,5,8,20 | 502,045 | 11,494 | 70,140 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 230 | 7,003 | SH | DFND | 2,20 | 7,003 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 10,686 | 858,966 | SH | DFND | 2,5,11,12,20 | 858,966 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 17,545 | 789,290 | SH | DFND | 2,5,8,20 | 759,555 | 226 | 29,509 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 13,193 | 765,250 | SH | DFND | 2,5,8,20 | 674,191 | 953 | 90,106 | |
KURA ONCOLOGY INC | COM | 50127T109 | 15,658 | 943,837 | SH | DFND | 2,5,8,20 | 865,325 | 0 | 78,512 | |
KVH INDS INC | COM | 482738101 | 2,955 | 290,018 | SH | DFND | 2,20 | 244,111 | 0 | 45,907 | |
L BRANDS INC | COM | 501797104 | 292,281 | 10,597,555 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,315,525 | 151,473 | 1,130,557 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 718,492 | 3,481,573 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 3,168,182 | 52,886 | 260,505 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 2,733 | 425,017 | SH | DFND | 2,5,20 | 357,603 | 0 | 67,414 | |
LA Z BOY INC | COM | 505336107 | 45,793 | 1,388,075 | SH | DFND | 2,5,8,20 | 1,236,579 | 2,069 | 149,427 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 676,348 | 4,421,155 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,960,050 | 76,020 | 385,085 | |
LADDER CAP CORP | CL A | 505743104 | 35,406 | 2,041,554 | SH | DFND | 2,5,8,20 | 1,741,474 | 0 | 300,080 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 5,472 | 1,933,663 | SH | DFND | 2,5,8,20 | 1,623,276 | 0 | 310,387 | |
LAKELAND BANCORP INC | COM | 511637100 | 15,223 | 1,019,618 | SH | DFND | 2,5,8,20 | 888,232 | 0 | 131,386 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 35,004 | 423,619 | SH | DFND | 2,5,8,20 | 365,927 | 661 | 57,031 | |
LAKELAND FINL CORP | COM | 511656100 | 23,185 | 512,717 | SH | DFND | 2,5,8,20 | 418,970 | 0 | 93,747 | |
LAM RESEARCH CORP | COM | 512807108 | 1,166,137 | 6,475,084 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,570,368 | 173,714 | 731,002 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 167,238 | 2,109,996 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,994,211 | 873 | 114,912 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 474,056 | 6,325,804 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,644,145 | 96,983 | 584,676 | |
LANCASTER COLONY CORP | COM | 513847103 | 190,300 | 1,214,502 | SH | DFND | 2,5,6,8,11,19,20 | 1,154,638 | 300 | 59,564 | |
LANDEC CORP | COM | 514766104 | 6,921 | 563,625 | SH | DFND | 2,5,8,20 | 477,437 | 1,589 | 84,599 | |
LANDS END INC NEW | COM | 51509F105 | 4,084 | 245,861 | SH | DFND | 2,5,8,20 | 202,371 | 422 | 43,068 | |
LANDSTAR SYS INC | COM | 515098101 | 115,923 | 1,059,719 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,004,520 | 692 | 54,507 | |
LANNET INC | COM | 516012101 | 9,311 | 1,183,157 | SH | DFND | 2,5,20 | 1,102,817 | 0 | 80,340 | |
LANTHEUS HLDGS INC | COM | 516544103 | 30,566 | 1,248,606 | SH | DFND | 2,5,8,20 | 1,083,129 | 0 | 165,477 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 934,657 | 8,964,671 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,129,918 | 118,981 | 715,772 | |
LAREDO PETROLEUM INC | COM | 516806106 | 31,713 | 10,263,127 | SH | DFND | 2,5,20 | 9,764,483 | 2,700 | 495,944 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 495,267 | 8,124,462 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 6,825,392 | 400,505 | 898,565 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 10,280 | 971,622 | SH | DFND | 2,5,13,19,20 | 957,528 | 0 | 14,094 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 33,295 | 2,790,871 | SH | DFND | 2,5,8,20 | 2,412,207 | 5,981 | 372,683 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,663,223 | 10,046,653 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 8,842,462 | 273,980 | 930,211 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 26,581 | 1,775,635 | SH | DFND | 2,5,8,20 | 1,495,331 | 0 | 280,304 | |
LAWSON PRODS INC | COM | 520776105 | 3,263 | 104,051 | SH | DFND | 2,20 | 85,483 | 0 | 18,568 | |
LAZARD LTD | SHS A | G54050102 | 49,976 | 1,382,831 | SH | DFND | 2,5,13,20 | 1,253,171 | 0 | 129,660 | |
LCI INDS | COM | 50189K103 | 54,880 | 714,391 | SH | DFND | 2,5,8,13,20 | 612,495 | 247 | 101,649 | |
LCNB CORP | COM | 50181P100 | 2,973 | 173,358 | SH | DFND | 2,20 | 147,779 | 0 | 25,579 | |
AMERICAS CAR MART INC | COM | 03062T105 | 14,240 | 155,896 | SH | DFND | 2,5,8,20 | 117,230 | 0 | 38,666 | |
LEAF GROUP LTD | COM | 52177G102 | 1,861 | 232,009 | SH | DFND | 2,20 | 200,309 | 0 | 31,700 | |
LEAR CORP | COM NEW | 521865204 | 225,309 | 1,660,226 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 1,342,667 | 106,451 | 211,108 | |
LEE ENTERPRISES INC | COM | 523768109 | 215 | 65,000 | SH | DFND | 2,20 | 65,000 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 351 | 29,503 | SH | DFND | 2,20 | 29,503 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 63,196 | 1,690,178 | SH | DFND | 2,5,8,20 | 1,487,307 | 1,200 | 201,671 | |
LEGG MASON INC | COM | 524901105 | 64,929 | 2,343,778 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,217,892 | 698 | 125,188 | |
LEGGETT & PLATT INC | COM | 524660107 | 597,042 | 14,017,411 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 13,096,754 | 143,879 | 776,778 | |
LEIDOS HLDGS INC | COM | 525327102 | 303,344 | 4,733,101 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,371,461 | 74,880 | 286,760 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 18,871 | 607,109 | SH | DFND | 2,5,8,20 | 534,449 | 0 | 72,660 | |
LENDINGCLUB CORP | COM | 52603A109 | 19,553 | 6,327,760 | SH | DFND | 2,5,8,20 | 5,347,075 | 0 | 980,685 | |
AMERICOLD RLTY TR | COM | 03064D108 | 114,538 | 3,729,906 | SH | DFND | 2,5,8,10,20 | 3,171,626 | 31,100 | 527,180 | |
LENDINGTREE INC NEW | COM | 52603B107 | 121,923 | 346,805 | SH | DFND | 2,5,6,8,11,20 | 320,961 | 100 | 25,744 | |
LENNAR CORP | CL A | 526057104 | 624,965 | 12,731,009 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,344,945 | 192,717 | 1,193,347 | |
LENNAR CORP | CL B | 526057302 | 2,421 | 61,882 | SH | DFND | 2,5,8,10,13,20 | 52,719 | 73 | 9,090 | |
LENNOX INTL INC | COM | 526107107 | 341,061 | 1,286,854 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,142,244 | 25,168 | 119,442 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 1,411 | 60,579 | SH | DFND | 2,20 | 41,666 | 0 | 18,913 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 5,180 | 931,697 | SH | DFND | 2,5,8,20 | 794,276 | 1,485 | 135,936 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 700 | 66,643 | SH | DFND | 2 | 66,643 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 78,608 | 8,579,392 | SH | DFND | 2,5,8,10,13,20 | 7,611,019 | 54,521 | 913,852 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 3,214 | 371,614 | SH | DFND | 2,5,19,20 | 362,606 | 0 | 9,008 | |
LGI HOMES INC | COM | 50187T106 | 39,447 | 654,824 | SH | DFND | 2,5,8,20 | 574,410 | 0 | 80,414 | |
1ST SOURCE CORP | COM | 336901103 | 15,877 | 353,522 | SH | DFND | 2,5,8,20 | 273,759 | 0 | 79,763 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 4,186 | 568,756 | SH | DFND | 2,5,20 | 482,129 | 0 | 86,627 | |
AMERIPRISE FINL INC | COM | 03076C106 | 789,764 | 6,165,212 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 5,437,721 | 157,069 | 570,422 | |
LHC GROUP INC | COM | 50187A107 | 94,103 | 848,841 | SH | DFND | 2,5,8,20 | 752,706 | 600 | 95,535 | |
LIBBEY INC | COM | 529898108 | 75 | 26,460 | SH | DFND | 2,20 | 26,460 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 27,873 | 304,156 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 286,690 | 0 | 17,466 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 207,438 | 2,261,147 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 1,935,319 | 54,860 | 270,968 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 54,039 | 1,262,602 | SH | DFND | 2,5,8,12,13,20 | 1,085,761 | 1,629 | 175,212 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 61,819 | 2,480,689 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 1,835,699 | 122,697 | 522,293 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 148,925 | 6,151,399 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 5,038,703 | 302,494 | 810,202 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 16,471 | 851,667 | SH | DFND | 2,5,8,13,20 | 716,750 | 1,326 | 133,591 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 43,671 | 2,245,299 | SH | DFND | 2,5,8,13,20 | 1,887,250 | 3,465 | 354,584 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 6,254 | 8,300,000 | SH | DFND | 2 | 8,300,000 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 70,730 | 2,053,085 | SH | DFND | 2,5,8,20 | 1,897,784 | 0 | 155,301 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 9,776 | 14,284,360 | SH | DFND | 2 | 14,284,360 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 9,044 | 12,907,000 | SH | DFND | 2 | 12,907,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 5,321 | 190,432 | SH | DFND | 2,5,8,13,20 | 159,629 | 370 | 30,433 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 81,661 | 2,138,833 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 1,635,146 | 46,499 | 457,188 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 19,214 | 691,902 | SH | DFND | 2,5,8,13,20 | 579,162 | 880 | 111,860 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 151,701 | 3,967,086 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 3,448,664 | 100,455 | 417,967 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 9,511 | 279,414 | SH | DFND | 2,5,13,20 | 254,787 | 0 | 24,627 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 136,388 | 3,891,228 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 3,228,846 | 99,935 | 562,447 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 14,422 | 12,800,000 | SH | DFND | 2,5 | 12,800,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 35,072 | 31,127,000 | SH | DFND | 2,5 | 31,127,000 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 39,198 | 659,903 | SH | DFND | 2,5,8,20 | 522,929 | 500 | 136,474 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 15,387 | 999,811 | SH | DFND | 2,5,20 | 867,235 | 0 | 132,576 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 455,268 | 9,324,615 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,322,104 | 208,861 | 793,650 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 22,324 | 1,573,195 | SH | DFND | 2,5,8,20 | 1,333,876 | 3,014 | 236,305 | |
LIFE STORAGE INC | COM | 53223X107 | 230,820 | 2,372,978 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,225,140 | 11,661 | 136,177 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 1,898 | 200,835 | SH | DFND | 2,5,20 | 165,621 | 0 | 35,214 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 162,230 | 1,290,508 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,223,297 | 448 | 66,763 | |
LILIS ENERGY INC | COM NEW | 532403201 | 826 | 705,782 | SH | DFND | 2,5,20 | 591,785 | 0 | 113,997 | |
LILLY ELI & CO | COM | 532457108 | 4,955,825 | 38,192,243 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 33,097,143 | 1,049,376 | 4,045,724 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 6,635 | 2,054,192 | SH | DFND | 2,5,8,20 | 1,738,699 | 0 | 315,493 | |
LIMONEIRA CO | COM | 532746104 | 5,755 | 244,573 | SH | DFND | 2,5,20 | 203,286 | 0 | 41,287 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 574,851 | 7,229,007 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,210,317 | 109,218 | 909,472 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 36 | 11,584 | SH | DFND | 20 | 11,584 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 298,559 | 3,540,222 | SH | DFND | 2,5,6,8,11,13,19,20 | 3,452,102 | 595 | 87,525 | |
LINCOLN NATL CORP IND | COM | 534187109 | 557,683 | 9,500,561 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,367,794 | 216,373 | 916,394 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 7,180 | 470,803 | SH | DFND | 2,5,20 | 389,833 | 0 | 80,970 | |
LINDE PLC | COM | G5494J103 | 3,970,953 | 22,571,208 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 20,275,620 | 198,544 | 2,097,044 | |
LINDSAY CORP | COM | 535555106 | 30,181 | 311,821 | SH | DFND | 2,5,8,20 | 275,773 | 400 | 35,648 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 10,784 | 689,511 | SH | DFND | 2,5,8,20 | 620,656 | 1,200 | 67,655 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 18,731 | 1,240,489 | SH | DFND | 2,5,8,13,20 | 1,113,430 | 612 | 126,447 | |
LIPOCINE INC NEW | COM | 53630X104 | 29 | 12,400 | SH | DFND | 20 | 12,400 | 0 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 781 | 68,638 | SH | DFND | 2,20 | 56,338 | 0 | 12,300 | |
AMES NATL CORP | COM | 031001100 | 4,834 | 176,351 | SH | DFND | 2,5,20 | 150,748 | 0 | 25,603 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 5,094 | 660,677 | SH | DFND | 2,5,20 | 593,700 | 0 | 66,977 | |
LITHIA MTRS INC | CL A | 536797103 | 63,576 | 685,460 | SH | DFND | 2,5,8,20 | 612,674 | 435 | 72,351 | |
LITTELFUSE INC | COM | 537008104 | 116,038 | 635,897 | SH | DFND | 2,5,6,8,11,13,19,20 | 566,315 | 349 | 69,233 | |
LIVANOVA PLC | SHS | G5509L101 | 154,746 | 1,591,215 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,434,553 | 476 | 156,186 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 294,158 | 4,629,494 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,109,700 | 73,562 | 446,232 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 14,903 | 12,925,000 | SH | DFND | 2 | 12,925,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 11,746 | 803,994 | SH | DFND | 2,5,8,20 | 724,733 | 0 | 79,261 | |
LIVENT CORP | COM | 53814L108 | 52,782 | 4,298,188 | SH | DFND | 2,5,8,20 | 3,871,707 | 0 | 426,481 | |
LIVEPERSON INC | COM | 538146101 | 48,813 | 1,682,032 | SH | DFND | 2,5,8,20 | 1,492,210 | 1,936 | 187,886 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 117,873 | 2,160,036 | SH | DFND | 2,5,6,8,11,13,20 | 1,935,004 | 365 | 224,667 | |
AMETEK INC NEW | COM | 031100100 | 757,539 | 9,130,278 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,128,455 | 151,462 | 850,361 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 2,136 | 396,963 | SH | DFND | 2,20 | 319,209 | 0 | 77,754 | |
LKQ CORP | COM | 501889208 | 381,561 | 13,444,719 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,466,563 | 201,520 | 1,776,636 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 58 | 17,941 | SH | DFND | 20 | 17,941 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,512,083 | 45,016,269 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 10,570,232 | 33,750,419 | 695,618 | |
LOEWS CORP | COM | 540424108 | 615,232 | 12,836,049 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,191,632 | 269,934 | 1,374,483 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 676 | 68,447 | SH | DFND | 2,20 | 54,079 | 0 | 14,368 | |
LOGMEIN INC | COM | 54142L109 | 105,412 | 1,316,002 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,187,097 | 829 | 128,076 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 46 | 11,500 | SH | DFND | 20 | 11,500 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 9,936 | 275,612 | SH | DFND | 2,5,8,20 | 235,457 | 562 | 39,593 | |
LOUISIANA PAC CORP | COM | 546347105 | 106,718 | 4,377,294 | SH | DFND | 2,5,6,8,11,13,19,20 | 3,923,009 | 2,053 | 452,232 | |
AMGEN INC | COM | 031162100 | 5,214,729 | 27,448,834 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 23,958,218 | 734,055 | 2,756,561 | |
LOVESAC COMPANY | COM | 54738L109 | 2,291 | 82,379 | SH | DFND | 2,20 | 70,617 | 0 | 11,762 | |
LOWES COS INC | COM | 548661107 | 3,903,091 | 35,654,437 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 31,541,870 | 809,994 | 3,302,573 | |
LPL FINL HLDGS INC | COM | 50212V100 | 80,885 | 1,161,308 | SH | DFND | 2,5,8,13,20 | 1,036,976 | 6,500 | 117,832 | |
LRAD CORP | COM | 50213V109 | 38 | 13,450 | SH | DFND | 20 | 13,450 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 3,410 | 546,554 | SH | DFND | 2,5,20 | 490,514 | 0 | 56,040 | |
LSC COMMUNICATIONS INC | COM | 50218P107 | 6,273 | 960,679 | SH | DFND | 2,5,8,20 | 836,700 | 504 | 123,475 | |
LSI INDS INC | COM | 50216C108 | 113 | 42,985 | SH | DFND | 2,20 | 41,285 | 0 | 1,700 | |
LTC PPTYS INC | COM | 502175102 | 101,660 | 2,219,645 | SH | DFND | 2,5,8,10,20 | 2,035,556 | 9,527 | 174,562 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 394,195 | 2,405,537 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 1,894,279 | 148,659 | 362,599 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 7,990 | 791,060 | SH | DFND | 2,5,8,20 | 706,311 | 900 | 83,849 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 117,823 | 8,663,483 | SH | DFND | 2,5,8,13,20 | 8,052,832 | 3,500 | 607,151 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 139,804 | 2,472,664 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,184,274 | 1,471 | 286,919 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 17,407 | 14,725,000 | SH | DFND | 2,5 | 14,725,000 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 28,782 | 1,247,342 | SH | DFND | 2,5,8,20 | 1,103,203 | 2,378 | 141,761 | |
LUNA INNOVATIONS | COM | 550351100 | 47 | 11,302 | SH | DFND | 20 | 11,302 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 3,345 | 331,232 | SH | DFND | 2,20 | 267,712 | 0 | 63,520 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 301 | 12,048 | SH | DFND | 2 | 12,048 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 2,212 | 37,669 | SH | DFND | 2 | 37,669 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 13,388 | 570,678 | SH | DFND | 2,5,8,20 | 441,434 | 0 | 129,244 | |
LYFT INC | CL A COM | 55087P104 | 18,781 | 240,189 | SH | DFND | 2,6,20 | 240,189 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 17,406 | 1,132,485 | SH | DFND | 2,5,8,20 | 1,025,001 | 0 | 107,484 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 20,785 | 2,433,837 | SH | DFND | 2,5,8,20 | 1,991,777 | 5,032 | 437,028 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,224,787 | 14,566,921 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,411,775 | 590,676 | 1,564,470 | |
M & T BK CORP | COM | 55261F104 | 1,052,112 | 6,700,495 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 5,927,031 | 105,073 | 668,391 | |
M D C HLDGS INC | COM | 552676108 | 49,666 | 1,709,081 | SH | DFND | 2,5,8,20 | 1,557,469 | 0 | 151,612 | |
M/I HOMES INC | COM | 55305B101 | 24,796 | 931,462 | SH | DFND | 2,5,8,20 | 845,722 | 0 | 85,740 | |
MACATAWA BK CORP | COM | 554225102 | 5,374 | 540,615 | SH | DFND | 2,5,20 | 459,396 | 0 | 81,219 | |
MACERICH CO | COM | 554382101 | 353,112 | 8,145,599 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,230,271 | 94,894 | 820,434 | |
MACK CALI RLTY CORP | COM | 554489104 | 105,830 | 4,767,101 | SH | DFND | 2,5,6,8,10,11,13,20 | 4,356,248 | 22,628 | 388,225 | |
MACKINAC FINL CORP | COM | 554571109 | 376 | 23,872 | SH | DFND | 20 | 11,300 | 0 | 12,572 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 20,206 | 1,209,206 | SH | DFND | 2,5,8,20 | 1,061,988 | 527 | 146,691 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 76,186 | 1,848,280 | SH | DFND | 2,5,8,12,13,20 | 1,747,550 | 2,100 | 98,630 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 66,936 | 1,421,446 | SH | DFND | 2,5,8,20 | 1,225,682 | 205 | 195,559 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 10,683 | 12,000,000 | SH | DFND | 2,5 | 12,000,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 13,830 | 13,800,000 | SH | DFND | 2,5 | 13,800,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 25,598 | 1,423,718 | SH | DFND | 2,5,8,20 | 1,301,325 | 0 | 122,393 | |
MACYS INC | COM | 55616P104 | 399,388 | 16,364,363 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 14,325,184 | 366,749 | 1,672,430 | |
MADDEN STEVEN LTD | COM | 556269108 | 82,331 | 2,432,940 | SH | DFND | 2,5,8,19,20 | 2,155,281 | 430 | 277,229 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 68,777 | 234,631 | SH | DFND | 2,5,8,13,20 | 211,237 | 216 | 23,178 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 70,943 | 566,362 | SH | DFND | 2,5,8,20 | 544,166 | 0 | 22,196 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 56,591 | 858,476 | SH | DFND | 2,5,8,12,20 | 767,074 | 98 | 91,304 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 2,508 | 152,280 | SH | DFND | 2,20 | 150,880 | 0 | 1,400 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 382 | 51,624 | SH | DFND | 2 | 51,624 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 58,066 | 2,118,434 | SH | DFND | 2,5,8,12,20 | 1,876,169 | 25,630 | 216,635 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 27,497 | 1,940,492 | SH | DFND | 2,5,8,20 | 1,653,437 | 2,533 | 284,522 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 11,444 | 953,660 | SH | DFND | 2,20 | 953,660 | 0 | 0 | |
MAGYAR BANCORP INC | COM | 55977T109 | 376 | 33,355 | SH | DFND | 20 | 0 | 0 | 33,355 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,060 | 1,427,598 | SH | DFND | 2,5,8,20 | 1,135,529 | 3,900 | 288,169 | |
MAJESCO | COM | 56068V102 | 334 | 47,412 | SH | DFND | 2,20 | 33,772 | 0 | 13,640 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,691 | 61,254 | SH | DFND | 2 | 61,254 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 16,005 | 404,373 | SH | DFND | 2,5,20 | 322,374 | 0 | 81,999 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 69,490 | 3,196,406 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,912,604 | 5,147 | 278,655 | |
MALVERN BANCORP INC | COM | 561409103 | 2,337 | 116,174 | SH | DFND | 2,20 | 78,227 | 0 | 37,947 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 3,880 | 233,053 | SH | DFND | 2,20 | 196,083 | 0 | 36,970 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 421 | 21,916 | SH | DFND | 2 | 21,916 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 21,682 | 1,061,284 | SH | DFND | 2,5,8,20 | 937,507 | 0 | 123,777 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 91,037 | 1,651,909 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,564,439 | 500 | 86,970 | |
MANITEX INTL INC | COM | 563420108 | 1,739 | 227,307 | SH | DFND | 2,20 | 179,007 | 0 | 48,300 | |
MANITOWOC CO INC | COM NEW | 563571405 | 11,499 | 700,718 | SH | DFND | 2,5,8,20 | 589,097 | 1,196 | 110,425 | |
MANNKIND CORP | COM NEW | 56400P706 | 5,284 | 2,682,145 | SH | DFND | 2,5,20 | 2,237,225 | 0 | 444,920 | |
MANPOWERGROUP INC | COM | 56418H100 | 220,419 | 2,665,605 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,074,762 | 91,080 | 499,763 | |
MANTECH INTL CORP | CL A | 564563104 | 44,126 | 816,848 | SH | DFND | 2,5,8,20 | 729,957 | 707 | 86,184 | |
MANULIFE FINL CORP | COM | 56501R106 | 410 | 24,225 | SH | DFND | 20 | 153 | 24,072 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 719,257 | 43,043,515 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 38,979,879 | 610,664 | 3,452,972 | |
MARATHON PETE CORP | COM | 56585A102 | 2,059,084 | 34,404,077 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 30,896,065 | 802,549 | 2,705,463 | |
MARCHEX INC | CL B | 56624R108 | 163 | 34,450 | SH | DFND | 2,20 | 34,450 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,147,188 | 12,118,250 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,447,822 | 309,107 | 1,361,321 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 22,338 | 548,442 | SH | DFND | 2,5,8,20 | 477,383 | 0 | 71,059 | |
MARCUS CORP | COM | 566330106 | 23,645 | 590,398 | SH | DFND | 2,5,8,20 | 516,240 | 1,684 | 72,474 | |
MARINE PRODS CORP | COM | 568427108 | 2,008 | 149,104 | SH | DFND | 2,20 | 127,717 | 0 | 21,387 | |
MARINEMAX INC | COM | 567908108 | 15,029 | 784,411 | SH | DFND | 2,5,8,20 | 707,387 | 0 | 77,024 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 2,978 | 712,325 | SH | DFND | 2,5,20 | 610,229 | 0 | 102,096 | |
MARKEL CORP | COM | 570535104 | 334,711 | 335,974 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 295,595 | 7,586 | 32,793 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 140 | 21,200 | SH | DFND | 20 | 21,200 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 220,645 | 896,638 | SH | DFND | 2,5,6,8,11,13,20 | 846,705 | 600 | 49,333 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 3,815 | 177,423 | SH | DFND | 2,5,20 | 148,360 | 0 | 29,063 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,500,945 | 11,998,924 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 10,600,346 | 259,983 | 1,138,595 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 608 | 1,082,051 | SH | DFND | 2,20 | 849,502 | 0 | 232,549 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 116,455 | 1,245,510 | SH | DFND | 1,2,5,6,8,11,13,20 | 1,119,483 | 515 | 125,512 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 1,247 | 814,912 | SH | DFND | 2,20 | 614,212 | 0 | 200,700 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,164,976 | 23,056,188 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 20,014,131 | 525,500 | 2,516,557 | |
MARTEN TRANS LTD | COM | 573075108 | 22,242 | 1,247,431 | SH | DFND | 2,5,8,20 | 1,064,026 | 0 | 183,405 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 525,508 | 2,612,129 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,341,228 | 33,415 | 237,486 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 293,155 | 14,738,828 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 11,299,299 | 421,631 | 3,017,898 | |
MASCO CORP | COM | 574599106 | 511,008 | 12,999,440 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,561,041 | 221,792 | 1,216,607 | |
MASIMO CORP | COM | 574795100 | 172,578 | 1,248,030 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,159,008 | 744 | 88,278 | |
MASONITE INTL CORP NEW | COM | 575385109 | 26,842 | 538,014 | SH | DFND | 2,5,8,20 | 445,060 | 200 | 92,754 | |
MASTEC INC | COM | 576323109 | 94,082 | 1,955,963 | SH | DFND | 2,5,6,8,11,13,20 | 1,752,170 | 487 | 203,306 | |
AMYRIS INC | COM NEW | 03236M200 | 1,127 | 539,134 | SH | DFND | 2,20 | 446,528 | 0 | 92,606 | |
MASTERCARD INC | CL A | 57636Q104 | 8,702,736 | 36,962,140 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 32,158,488 | 1,112,899 | 3,690,753 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 9,051 | 401,003 | SH | DFND | 2,5,8,20 | 305,503 | 0 | 95,500 | |
MATADOR RES CO | COM | 576485205 | 108,378 | 5,606,711 | SH | DFND | 2,5,6,11,20 | 5,283,003 | 2,200 | 321,508 | |
MATCH GROUP INC | COM | 57665R106 | 36,778 | 649,671 | SH | DFND | 2,5,10,20 | 592,646 | 0 | 57,025 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 1,168 | 74,201 | SH | DFND | 1,2 | 74,201 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 39,448 | 691,343 | SH | DFND | 2,5,8,20 | 604,263 | 1,087 | 85,993 | |
MATRIX SVC CO | COM | 576853105 | 17,034 | 869,973 | SH | DFND | 2,5,6,8,20 | 777,201 | 1,000 | 91,772 | |
MATSON INC | COM | 57686G105 | 44,140 | 1,223,043 | SH | DFND | 2,5,8,20 | 1,069,286 | 0 | 153,757 | |
MATTEL INC | COM | 577081102 | 198,602 | 15,277,066 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,615,688 | 179,170 | 2,482,208 | |
MATTHEWS INTL CORP | CL A | 577128101 | 33,192 | 898,307 | SH | DFND | 2,5,8,20 | 798,549 | 71 | 99,687 | |
ANADARKO PETE CORP | COM | 032511107 | 1,141,382 | 25,096,353 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 22,526,925 | 352,153 | 2,217,275 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1,040 | 91,009 | SH | DFND | 2,20 | 76,103 | 0 | 14,906 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 4,148 | 1,031,882 | SH | DFND | 2,5,13,20 | 1,031,882 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 608,898 | 11,451,904 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 10,000,971 | 327,457 | 1,123,476 | |
MAXIMUS INC | COM | 577933104 | 144,418 | 2,034,627 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,816,160 | 1,410 | 217,057 | |
MAXLINEAR INC | COM | 57776J100 | 50,790 | 1,989,432 | SH | DFND | 2,5,8,20 | 1,788,469 | 500 | 200,463 | |
MAXWELL TECHNOLOGIES INC | COM | 577767106 | 3,123 | 698,631 | SH | DFND | 2,5,20 | 589,159 | 0 | 109,472 | |
MBIA INC | COM | 55262C100 | 18,180 | 1,909,656 | SH | DFND | 2,5,8,20 | 1,611,886 | 5,003 | 292,767 | |
MBT FINL CORP | COM | 578877102 | 2,342 | 233,706 | SH | DFND | 2,13,20 | 161,166 | 0 | 72,540 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,033,280 | 6,859,724 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,966,918 | 89,144 | 803,662 | |
MCDERMOTT INTL INC | COM | 580037703 | 50,386 | 6,772,345 | SH | DFND | 2,5,6,8,11,12,13,20 | 6,187,303 | 4,007 | 581,035 | |
ANALOG DEVICES INC | COM | 032654105 | 1,538,798 | 14,617,631 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,937,977 | 264,425 | 1,415,229 | |
MCDONALDS CORP | COM | 580135101 | 7,474,605 | 39,360,741 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 30,138,321 | 531,743 | 8,690,677 | |
MCEWEN MNG INC | COM | 58039P107 | 4,720 | 3,146,668 | SH | DFND | 2,5,8,20 | 3,064,018 | 0 | 82,650 | |
MCGRATH RENTCORP | COM | 580589109 | 29,832 | 527,347 | SH | DFND | 2,5,8,20 | 449,398 | 1,067 | 76,882 | |
MCKESSON CORP | COM | 58155Q103 | 1,065,266 | 9,071,367 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,899,390 | 140,506 | 1,031,471 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 2,062 | 916,503 | SH | DFND | 2,5,20 | 758,967 | 0 | 157,536 | |
MDU RES GROUP INC | COM | 552690109 | 372,461 | 14,309,061 | SH | DFND | 2,5,6,11,12,13,19,20 | 14,066,420 | 3,190 | 239,451 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 1,308 | 660,858 | SH | DFND | 2,5,20 | 656,258 | 4,600 | 0 | |
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 7,832 | 703,708 | SH | DFND | 2,5,20 | 623,655 | 0 | 80,053 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 272,354 | 14,523,182 | SH | DFND | 2,5,6,8,10,11,13,19,20 | 13,374,314 | 93,700 | 1,055,168 | |
MEDICINES CO | COM | 584688105 | 61,618 | 2,204,590 | SH | DFND | 2,5,8,13,19,20 | 1,976,096 | 400 | 228,094 | |
ANAPLAN INC | COM | 03272L108 | 13,493 | 342,814 | SH | DFND | 2,20 | 289,114 | 0 | 53,700 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 11,493 | 11,430,000 | SH | DFND | 2,5 | 11,430,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 9,920 | 11,750,000 | SH | DFND | 2,5 | 11,750,000 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 5,439 | 656,897 | SH | DFND | 2,5,20 | 543,851 | 0 | 113,046 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 141,340 | 1,929,821 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,657,450 | 500 | 271,871 | |
MEDIFAST INC | COM | 58470H101 | 43,878 | 341,973 | SH | DFND | 2,5,8,20 | 299,917 | 4,818 | 37,238 | |
MEDNAX INC | COM | 58502B106 | 68,153 | 2,508,381 | SH | DFND | 2,5,6,8,11,13,20 | 2,220,182 | 2,892 | 285,307 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 40,878 | 693,205 | SH | DFND | 2,5,8,20 | 603,345 | 0 | 89,860 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,277,174 | 57,627,175 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 51,151,108 | 965,659 | 5,510,408 | |
MEET GROUP INC | COM | 58513U101 | 8,693 | 1,728,234 | SH | DFND | 2,5,20 | 1,544,533 | 0 | 183,701 | |
MEI PHARMA INC | COM NEW | 55279B202 | 109 | 35,440 | SH | DFND | 2,20 | 35,440 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 72,979 | 999,029 | SH | DFND | 2,5,8,20 | 935,181 | 0 | 63,848 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 2,910 | 168,877 | SH | DFND | 2,20 | 142,977 | 0 | 25,900 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 102,615 | 4,542,508 | SH | DFND | 1,2,5,6,8,10,12,13,19,20 | 3,560,736 | 371,125 | 610,647 | |
MELINTA THERAPEUTICS INC | COM NEW | 58549G209 | 383 | 107,829 | SH | DFND | 2,5,20 | 107,829 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 31,676 | 267,620 | SH | DFND | 2,5,8,10,13,20 | 108,220 | 1,100 | 158,300 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 1,041 | 132,572 | SH | DFND | 2,20 | 106,236 | 0 | 26,336 | |
MERCADOLIBRE INC | COM | 58733R102 | 227,537 | 448,146 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 349,904 | 23,141 | 75,101 | |
MERCANTILE BANK CORP | COM | 587376104 | 10,730 | 327,948 | SH | DFND | 2,5,20 | 281,407 | 0 | 46,541 | |
MERCER INTL INC | COM | 588056101 | 6,679 | 489,920 | SH | DFND | 2,5,8,20 | 468,452 | 0 | 21,468 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 5,613 | 260,239 | SH | DFND | 2,5,20 | 210,589 | 0 | 49,650 | |
MERCK & CO INC | COM | 58933Y105 | 9,811,648 | 117,202,098 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 98,824,841 | 1,980,853 | 16,396,404 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 161 | 52,661 | SH | DFND | 2,20 | 52,661 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 53,784 | 1,074,183 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,029,459 | 6,634 | 38,090 | |
MERCURY SYS INC | COM | 589378108 | 126,826 | 1,979,188 | SH | DFND | 2,5,8,20 | 1,823,231 | 199 | 155,758 | |
MEREDITH CORP | COM | 589433101 | 308,926 | 5,590,410 | SH | DFND | 2,5,6,8,11,20 | 5,461,538 | 3,662 | 125,210 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 16,636 | 1,055,666 | SH | DFND | 2,5,6,8,20 | 905,346 | 0 | 150,320 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 27,468 | 1,559,799 | SH | DFND | 2,5,8,20 | 1,430,010 | 500 | 129,289 | |
MERIT MED SYS INC | COM | 589889104 | 106,171 | 1,717,142 | SH | DFND | 2,5,8,20 | 1,509,913 | 372 | 206,857 | |
MERITAGE HOMES CORP | COM | 59001A102 | 50,459 | 1,128,575 | SH | DFND | 2,5,8,20 | 1,008,315 | 1,564 | 118,696 | |
MERITOR INC | COM | 59001K100 | 33,538 | 1,648,070 | SH | DFND | 2,5,8,20 | 1,386,239 | 303 | 261,528 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 78 | 11,185 | SH | DFND | 20 | 11,185 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,007 | 191,490 | SH | DFND | 2,13,20 | 150,400 | 0 | 41,090 | |
ABIOMED INC | COM | 003654100 | 531,816 | 1,862,165 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,650,523 | 39,479 | 172,163 | |
ANDERSONS INC | COM | 034164103 | 25,275 | 780,129 | SH | DFND | 2,5,8,20 | 690,942 | 1,437 | 87,750 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 1,276 | 152,982 | SH | DFND | 2,20 | 131,782 | 0 | 21,200 | |
MESA LABS INC | COM | 59064R109 | 15,213 | 66,002 | SH | DFND | 2,5,8,20 | 56,216 | 0 | 9,786 | |
META FINL GROUP INC | COM | 59100U108 | 15,225 | 771,650 | SH | DFND | 2,5,8,20 | 679,732 | 0 | 91,918 | |
METHANEX CORP | COM | 59151K108 | 447 | 7,855 | SH | DFND | 5,8,20 | 7,855 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 31,945 | 1,109,967 | SH | DFND | 2,5,8,20 | 949,749 | 1,308 | 158,910 | |
METLIFE INC | COM | 59156R108 | 1,945,720 | 45,706,359 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 37,563,634 | 585,240 | 7,557,485 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 3,383 | 97,233 | SH | DFND | 2,20 | 76,980 | 0 | 20,253 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 763,919 | 1,056,596 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 925,208 | 26,768 | 104,620 | |
MFA FINL INC | COM | 55272X102 | 58,731 | 7,862,386 | SH | DFND | 2,5,8,12,13,20 | 7,189,317 | 10,663 | 662,406 | |
MGE ENERGY INC | COM | 55277P104 | 52,411 | 771,096 | SH | DFND | 2,5,8,13,20 | 661,068 | 148 | 109,880 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 4,230 | 273,989 | SH | DFND | 2,5,8,20 | 266,589 | 0 | 7,400 | |
MGIC INVT CORP WIS | COM | 552848103 | 127,733 | 9,684,080 | SH | DFND | 1,2,5,8,12,13,20 | 8,531,469 | 9,270 | 1,143,341 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 7,225 | 220,881 | SH | DFND | 2,5,8,20 | 160,981 | 0 | 59,900 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 520,629 | 20,289,509 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 18,180,445 | 280,738 | 1,828,326 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 33,154 | 429,729 | SH | DFND | 2,5,8,20 | 318,097 | 0 | 111,632 | |
MICHAELS COS INC | COM | 59408Q106 | 30,319 | 2,654,915 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,519,178 | 2,800 | 132,937 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 77,374 | 2,936,134 | SH | DFND | 1,2,5,6,8,10,12,13,20 | 2,548,087 | 143,292 | 244,755 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 781,411 | 9,419,132 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 8,306,295 | 168,413 | 944,424 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 84,685 | 51,930,000 | SH | DFND | 2,5 | 51,930,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 69,783 | 63,225,000 | SH | DFND | 2,5 | 63,225,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 20,545 | 18,635,000 | SH | DFND | 2,5 | 18,635,000 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 30,401 | 1,329,874 | SH | DFND | 2,5,8,20 | 1,202,710 | 0 | 127,164 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,982,465 | 47,966,742 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 41,357,080 | 1,219,635 | 5,390,027 | |
MICROSOFT CORP | COM | 594918104 | 36,928,597 | 313,113,425 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 269,435,968 | 7,448,923 | 36,228,534 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 38,185 | 264,716 | SH | DFND | 2,5,8,20 | 237,590 | 373 | 26,753 | |
MICROVISION INC DEL | COM NEW | 594960304 | 31 | 32,402 | SH | DFND | 20 | 32,402 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 851,145 | 7,785,098 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,087,562 | 92,159 | 605,377 | |
MID PENN BANCORP INC | COM | 59540G107 | 1,641 | 66,967 | SH | DFND | 2,20 | 55,094 | 0 | 11,873 | |
MIDDLEBY CORP | COM | 596278101 | 149,330 | 1,148,430 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 929,831 | 52,953 | 165,646 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1,645 | 39,906 | SH | DFND | 2,20 | 33,693 | 0 | 6,213 | |
MIDDLESEX WATER CO | COM | 596680108 | 18,435 | 329,254 | SH | DFND | 2,5,8,20 | 275,818 | 600 | 52,836 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 12,072 | 501,736 | SH | DFND | 2,5,8,20 | 407,250 | 0 | 94,486 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 1,734 | 131,737 | SH | DFND | 1,5,8,20 | 131,737 | 0 | 0 | |
MIDSOUTH BANCORP INC | COM | 598039105 | 2,609 | 228,491 | SH | DFND | 2,5,20 | 164,142 | 0 | 64,349 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 3,026 | 309,677 | SH | DFND | 2,20 | 279,284 | 0 | 30,393 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 5,337 | 195,860 | SH | DFND | 2,5,20 | 154,430 | 0 | 41,430 | |
MILACRON HLDGS CORP | COM | 59870L106 | 15,157 | 1,338,963 | SH | DFND | 2,5,8,20 | 1,121,044 | 0 | 217,919 | |
MILLER HERMAN INC | COM | 600544100 | 66,755 | 1,886,924 | SH | DFND | 2,5,6,8,11,19,20 | 1,671,603 | 2,047 | 213,274 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 7,496 | 242,980 | SH | DFND | 2,5,20 | 206,800 | 0 | 36,180 | |
MIMECAST LTD | ORD SHS | G14838109 | 4,631 | 97,795 | SH | DFND | 2,5,8,20 | 94,495 | 0 | 3,300 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 65,914 | 1,121,175 | SH | DFND | 2,5,6,8,11,20 | 984,890 | 914 | 135,371 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 3,961 | 503,941 | SH | DFND | 2,5,20 | 425,259 | 0 | 78,682 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 1,069 | 383,297 | SH | DFND | 2,20 | 326,308 | 0 | 56,989 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,558 | 54,276 | SH | DFND | 1,20 | 54,276 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 103,502 | 1,412,039 | SH | DFND | 2,5,8,20 | 1,346,595 | 0 | 65,444 | |
MISTRAS GROUP INC | COM | 60649T107 | 4,633 | 335,513 | SH | DFND | 2,5,8,20 | 282,369 | 1,600 | 51,544 | |
MITEK SYS INC | COM NEW | 606710200 | 7,305 | 596,853 | SH | DFND | 2,5,20 | 502,906 | 0 | 93,947 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 126 | 25,536 | SH | DFND | 20 | 25,536 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 136 | 44,519 | SH | DFND | 20 | 44,519 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 128,003 | 1,375,633 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,292,711 | 901 | 82,021 | |
MOBILE MINI INC | COM | 60740F105 | 42,314 | 1,246,720 | SH | DFND | 2,5,8,20 | 1,104,651 | 248 | 141,821 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 105,783 | 13,992,461 | SH | DFND | 2,5,8,10,12,13,19,20 | 11,212,874 | 427,393 | 2,352,194 | |
MOBILEIRON INC | COM NEW | 60739U204 | 7,678 | 1,403,680 | SH | DFND | 2,5,20 | 1,172,255 | 0 | 231,425 | |
MODEL N INC | COM | 607525102 | 10,285 | 586,352 | SH | DFND | 2,5,8,20 | 501,826 | 0 | 84,526 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 18,701 | 265,112 | SH | DFND | 2,5,8,20 | 236,676 | 0 | 28,436 | |
MODERNA INC | COM | 60770K107 | 6,145 | 301,980 | SH | DFND | 2,20 | 301,980 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 14,158 | 1,020,762 | SH | DFND | 2,5,8,20 | 808,370 | 2,378 | 210,014 | |
MOELIS & CO | CL A | 60786M105 | 39,033 | 938,069 | SH | DFND | 2,5,8,20 | 796,913 | 0 | 141,156 | |
MOHAWK INDS INC | COM | 608190104 | 356,802 | 2,828,397 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,546,932 | 43,689 | 237,776 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 906 | 156,023 | SH | DFND | 2,20 | 133,323 | 0 | 22,700 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 215,718 | 1,519,571 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,435,513 | 700 | 83,358 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 497,907 | 8,347,134 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 7,394,877 | 133,712 | 818,545 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 54,338 | 3,739,677 | SH | DFND | 2,5,8,20 | 3,446,426 | 0 | 293,251 | |
MOMO INC | ADR | 60879B107 | 107,675 | 2,815,756 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 2,249,325 | 77,500 | 488,931 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 14,640 | 333,329 | SH | DFND | 2,5,8,20 | 302,054 | 0 | 31,275 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 22,063 | 729,605 | SH | DFND | 2,5,8,20 | 687,214 | 0 | 42,391 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,269,361 | 65,156,496 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 57,966,505 | 1,028,544 | 6,161,447 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,211 | 593,607 | SH | DFND | 2,5,8,20 | 500,604 | 842 | 92,161 | |
MONGODB INC | CL A | 60937P106 | 8,928 | 60,727 | SH | DFND | 2,13,20 | 60,727 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 36,020 | 2,732,933 | SH | DFND | 2,5,8,10,20 | 2,352,687 | 24,205 | 356,041 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 143,897 | 1,058,947 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,004,082 | 500 | 54,365 | |
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 24,785 | 1,238,886 | SH | DFND | 2,5,8,20 | 1,099,529 | 1,500 | 137,857 | |
MONRO INC | COM | 610236101 | 85,450 | 987,630 | SH | DFND | 2,5,8,20 | 845,658 | 129 | 141,843 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 967,234 | 17,721,394 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 15,457,653 | 449,050 | 1,814,691 | |
MONTAGE RES CORP | COM | 61179L100 | 1,656 | 110,112 | SH | DFND | 2,5,20 | 110,112 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,309,348 | 7,230,374 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,388,041 | 175,972 | 666,361 | |
ANIXTER INTL INC | COM | 035290105 | 49,676 | 885,339 | SH | DFND | 2,5,8,12,20 | 789,238 | 143 | 95,958 | |
MOOG INC | CL A | 615394202 | 110,409 | 1,269,797 | SH | DFND | 2,5,8,13,19,20 | 1,165,132 | 288 | 104,377 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,291,221 | 125,384,392 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 49,859,003 | 69,384,842 | 6,140,547 | |
MORNINGSTAR INC | COM | 617700109 | 34,091 | 270,585 | SH | DFND | 2,5,8,19,20 | 243,570 | 126 | 26,889 | |
MOSAIC CO NEW | COM | 61945C103 | 538,645 | 19,723,378 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 17,242,470 | 268,600 | 2,212,308 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 10,022 | 531,104 | SH | DFND | 2,5,8,20 | 469,980 | 1,500 | 59,624 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,074,154 | 7,619,192 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,443,811 | 180,682 | 994,699 | |
MOVADO GROUP INC | COM | 624580106 | 16,449 | 452,145 | SH | DFND | 2,5,8,20 | 403,575 | 1,300 | 47,270 | |
MR COOPER GROUP INC | COM | 62482R107 | 18,245 | 1,902,531 | SH | DFND | 2,5,8,20 | 1,676,621 | 0 | 225,910 | |
MRC GLOBAL INC | COM | 55345K103 | 30,479 | 1,743,628 | SH | DFND | 2,5,8,20 | 1,466,431 | 3,600 | 273,597 | |
MSA SAFETY INC | COM | 553498106 | 237,677 | 2,298,618 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,093,405 | 326 | 204,887 | |
ANNALY CAP MGMT INC | COM | 035710409 | 489,284 | 47,573,712 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 35,804,900 | 987,516 | 10,781,296 | |
MSC INDL DIRECT INC | CL A | 553530106 | 99,183 | 1,199,162 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,138,340 | 748 | 60,074 | |
MSCI INC | COM | 55354G100 | 792,114 | 3,983,674 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,520,828 | 63,595 | 399,251 | |
MSG NETWORK INC | CL A | 553573106 | 27,743 | 1,275,560 | SH | DFND | 2,5,8,10,20 | 1,066,907 | 21,508 | 187,145 | |
MTS SYS CORP | COM | 553777103 | 27,406 | 500,419 | SH | DFND | 2,5,8,20 | 444,256 | 561 | 55,602 | |
MUELLER INDS INC | COM | 624756102 | 57,240 | 1,826,431 | SH | DFND | 2,5,8,19,20 | 1,460,561 | 2,118 | 363,752 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 32,210 | 3,208,139 | SH | DFND | 2,5,8,20 | 2,713,582 | 4,315 | 490,242 | |
MULTI COLOR CORP | COM | 625383104 | 19,296 | 386,766 | SH | DFND | 2,5,8,20 | 345,196 | 0 | 41,570 | |
MURPHY OIL CORP | COM | 626717102 | 164,386 | 5,610,446 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 5,381,973 | 5,029 | 223,444 | |
MURPHY USA INC | COM | 626755102 | 98,127 | 1,146,080 | SH | DFND | 2,5,6,8,11,12,13,20 | 953,401 | 669 | 192,010 | |
MUSTANG BIO INC | COM | 62818Q104 | 769 | 225,655 | SH | DFND | 2,20 | 181,082 | 0 | 44,573 | |
ANSYS INC | COM | 03662Q105 | 651,550 | 3,566,036 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,060,337 | 112,045 | 393,654 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 4,410 | 147,152 | SH | DFND | 2,5,20 | 80,273 | 0 | 66,879 | |
MVB FINANCIAL CORP | COM | 553810102 | 1,777 | 116,496 | SH | DFND | 2,20 | 93,879 | 0 | 22,617 | |
MYERS INDS INC | COM | 628464109 | 15,960 | 925,478 | SH | DFND | 2,5,8,20 | 827,742 | 0 | 97,736 | |
MYLAN N V | SHS EURO | N59465109 | 628,244 | 22,168,107 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 19,714,397 | 353,716 | 2,099,994 | |
MYOKARDIA INC | COM | 62857M105 | 40,372 | 776,525 | SH | DFND | 2,5,8,20 | 666,041 | 0 | 110,484 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 341 | 14,300 | SH | DFND | 5,20 | 14,000 | 0 | 300 | |
MYR GROUP INC DEL | COM | 55405W104 | 16,120 | 465,481 | SH | DFND | 2,5,8,20 | 413,727 | 0 | 51,754 | |
MYRIAD GENETICS INC | COM | 62855J104 | 134,965 | 4,065,222 | SH | DFND | 2,5,8,19,20 | 3,839,042 | 1,182 | 224,998 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 12,393 | 17,350,000 | SH | DFND | 2,5 | 17,350,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 37,382 | 10,836,423 | SH | DFND | 2,5,8,12,13,20 | 10,364,617 | 4,258 | 467,548 | |
ABM INDS INC | COM | 000957100 | 236,068 | 6,494,302 | SH | DFND | 2,5,8,20 | 6,284,379 | 1,976 | 207,947 | |
ANTARES PHARMA INC | COM | 036642106 | 10,857 | 3,583,220 | SH | DFND | 2,5,8,20 | 3,162,389 | 0 | 420,831 | |
NACCO INDS INC | CL A | 629579103 | 4,211 | 110,170 | SH | DFND | 2,5,20 | 97,408 | 0 | 12,762 | |
NAM TAI PPTY INC | SHS | G63907102 | 791 | 80,257 | SH | DFND | 2,5,20 | 80,257 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 20,807 | 673,797 | SH | DFND | 2,5,8,20 | 575,571 | 1,700 | 96,526 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 11,024 | 460,680 | SH | DFND | 2,5,20 | 383,008 | 0 | 77,672 | |
NANOVIRICIDES INC | COM NEW | 630087203 | 4 | 13,538 | SH | DFND | 20 | 13,538 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 188 | 203,913 | SH | DFND | 2,20 | 164,577 | 0 | 39,336 | |
NANTKWEST INC | COM | 63016Q102 | 654 | 414,136 | SH | DFND | 2,5,20 | 346,351 | 0 | 67,785 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 4,296 | 207,130 | SH | DFND | 2,20 | 172,819 | 0 | 34,311 | |
NASDAQ INC | COM | 631103108 | 446,999 | 5,109,142 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,522,492 | 77,639 | 509,011 | |
NATERA INC | COM | 632307104 | 35,399 | 1,716,724 | SH | DFND | 2,5,8,20 | 1,611,289 | 0 | 105,435 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,451 | 250,434 | SH | DFND | 5,8,20 | 250,434 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 3,420 | 49,999 | SH | DFND | 2,20 | 40,837 | 0 | 9,162 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 5,758 | 134,368 | SH | DFND | 2,5,20 | 113,557 | 0 | 20,811 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 13,608 | 235,711 | SH | DFND | 2,5,8,20 | 199,374 | 0 | 36,337 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 31,630 | 950,998 | SH | DFND | 2,5,8,20 | 842,287 | 0 | 108,711 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 11,992 | 1,700,930 | SH | DFND | 2,5,8,20 | 1,448,502 | 2,300 | 250,128 | |
NATIONAL COMM CORP | COM | 63546L102 | 12,824 | 327,052 | SH | DFND | 2,5,8,20 | 274,757 | 0 | 52,295 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 378,286 | 6,163,159 | SH | DFND | 2,5,6,11,12,13,20 | 6,062,440 | 1,287 | 99,432 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 31,586 | 1,328,810 | SH | DFND | 2,5,8,20 | 1,075,576 | 0 | 253,234 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,505 | 62,690 | SH | DFND | 1,20 | 62,690 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 109,458 | 1,375,378 | SH | DFND | 2,5,8,10,20 | 1,196,010 | 9,798 | 169,570 | |
ANTERO RES CORP | COM | 03674X106 | 74,576 | 8,445,725 | SH | DFND | 2,5,12,13,20 | 7,928,757 | 226,600 | 290,368 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 23,505 | 307,652 | SH | DFND | 2,5,6,20 | 263,266 | 0 | 44,386 | |
NATIONAL INSTRS CORP | COM | 636518102 | 124,979 | 2,817,377 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,601,856 | 2,055 | 213,466 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 509,997 | 19,144,026 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 16,765,358 | 248,893 | 2,129,775 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 29,488 | 271,651 | SH | DFND | 2,5,20 | 254,037 | 357 | 17,257 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 7,952 | 204,996 | SH | DFND | 2,5,20 | 173,770 | 0 | 31,226 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 764,188 | 13,796,505 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,719,197 | 141,544 | 935,764 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 79,381 | 2,784,308 | SH | DFND | 2,5,8,10,20 | 2,536,008 | 12,700 | 235,600 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 41,385 | 1,316,729 | SH | DFND | 2,5,8,19,20 | 1,113,679 | 0 | 203,050 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 12,339 | 47,012 | SH | DFND | 2,5,8,20 | 38,745 | 0 | 8,267 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 5,289 | 305,551 | SH | DFND | 2,5,20 | 218,579 | 0 | 86,972 | |
ANTHEM INC | COM | 036752103 | 3,252,710 | 11,334,274 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,896,079 | 299,433 | 1,138,762 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 2,198 | 183,894 | SH | DFND | 2,20 | 156,091 | 0 | 27,803 | |
NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 1,720 | 132,752 | SH | DFND | 2,5,20 | 110,782 | 0 | 21,970 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 1,608 | 173,127 | SH | DFND | 2,20 | 143,541 | 0 | 29,586 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 34,269 | 1,350,255 | SH | DFND | 2,5,8,20 | 1,249,059 | 0 | 101,196 | |
NAUTILUS INC | COM | 63910B102 | 4,747 | 853,836 | SH | DFND | 2,5,8,20 | 762,145 | 0 | 91,691 | |
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 9 | 64,995 | SH | DFND | 20 | 64,995 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 74,080 | 6,402,761 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 6,033,629 | 12,827 | 356,305 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 24,437 | 1,255,097 | SH | DFND | 2,5,8,20 | 1,097,052 | 2,630 | 155,415 | |
NAVIGATORS GROUP INC | COM | 638904102 | 49,236 | 704,675 | SH | DFND | 2,5,8,20 | 568,124 | 850 | 135,701 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 32,823 | 1,016,193 | SH | DFND | 2,5,8,13,20 | 859,160 | 356 | 156,677 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 31,454 | 7,886,000 | SH | DFND | 2,5 | 7,886,000 | 0 | 0 | |
NAVISTAR INTL CORP NEW | NOTE 4.750% 4/1 | 63934EAS7 | 1,839 | 1,800,000 | SH | DFND | 5 | 1,800,000 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 44,864 | 1,245,882 | SH | DFND | 2,5,8,20 | 1,113,231 | 323 | 132,328 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 5,494 | 891,866 | SH | DFND | 2,5,8,20 | 716,896 | 0 | 174,970 | |
NCR CORP NEW | COM | 62886E108 | 137,008 | 5,020,453 | SH | DFND | 1,2,5,6,8,11,12,13,19,20 | 4,865,673 | 1,952 | 152,828 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 833 | 160,766 | SH | DFND | 2,5,20 | 138,781 | 0 | 21,985 | |
NEENAH INC | COM | 640079109 | 33,308 | 517,523 | SH | DFND | 2,5,8,20 | 450,138 | 0 | 67,385 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 238,523 | 7,098,904 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,338,496 | 103,929 | 656,479 | |
NELNET INC | CL A | 64031N108 | 21,608 | 392,366 | SH | DFND | 2,5,8,20 | 324,967 | 1,060 | 66,339 | |
NEOGEN CORP | COM | 640491106 | 92,437 | 1,610,687 | SH | DFND | 2,5,8,19,20 | 1,449,495 | 613 | 160,579 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 48,019 | 2,346,975 | SH | DFND | 2,5,8,20 | 2,089,585 | 0 | 257,390 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 11,142 | 2,672,767 | SH | DFND | 2,5,8,20 | 2,353,456 | 0 | 319,311 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 749 | 115,887 | SH | DFND | 2,20 | 91,287 | 0 | 24,600 | |
NEOPHOTONICS CORP | COM | 64051T100 | 3,926 | 624,219 | SH | DFND | 2,5,20 | 523,422 | 0 | 100,797 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 1,733 | 664,136 | SH | DFND | 2,5,20 | 580,081 | 0 | 84,055 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 834 | 232,282 | SH | DFND | 2,5,8,20 | 182,913 | 0 | 49,369 | |
NETAPP INC | COM | 64110D104 | 749,381 | 10,807,346 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,194,779 | 456,421 | 1,156,146 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 441,354 | 1,827,931 | SH | DFND | 2,5,8,10,11,12,13,19,20 | 1,482,952 | 49,258 | 295,721 | |
NETFLIX INC | COM | 64110L106 | 5,776,924 | 16,201,829 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 14,165,883 | 267,229 | 1,768,717 | |
NETGEAR INC | COM | 64111Q104 | 32,960 | 995,180 | SH | DFND | 2,5,8,20 | 883,769 | 96 | 111,315 | |
NETSCOUT SYS INC | COM | 64115T104 | 68,133 | 2,427,264 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,182,399 | 2,065 | 242,800 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 177,799 | 2,018,154 | SH | DFND | 2,5,8,13,19,20 | 1,891,485 | 3,500 | 123,169 | |
AON PLC | SHS CL A | G0408V102 | 1,797,466 | 10,529,973 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,296,145 | 233,146 | 1,000,682 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 20,870 | 15,325,000 | SH | DFND | 2,5 | 15,325,000 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 1,666 | 109,235 | SH | DFND | 2,20 | 78,035 | 0 | 31,200 | |
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 26 | 10,515 | SH | DFND | 20 | 10,515 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 50,983 | 815,603 | SH | DFND | 2,5,8,20 | 722,178 | 600 | 92,825 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 285 | 54,185 | SH | DFND | 2,20 | 54,185 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 1,156 | 242,830 | SH | DFND | 2,13,20 | 200,813 | 0 | 42,017 | |
NEW JERSEY RES | COM | 646025106 | 324,656 | 6,482,854 | SH | DFND | 2,5,6,8,11,13,19,20 | 6,205,797 | 1,356 | 275,701 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 18,860 | 1,796,177 | SH | DFND | 2,5,8,20 | 1,611,144 | 476 | 184,557 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 277,740 | 3,082,919 | SH | DFND | 2,5,8,10,11,12,13,19,20 | 2,500,063 | 84,913 | 497,943 | |
NEW RELIC INC | COM | 64829B100 | 97,967 | 992,575 | SH | DFND | 2,5,8,13,19,20 | 770,586 | 800 | 221,189 | |
APACHE CORP | COM | 037411105 | 689,855 | 19,903,500 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 17,649,508 | 369,839 | 1,884,153 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 91,707 | 5,423,270 | SH | DFND | 2,5,8,12,13,20 | 4,891,253 | 3,300 | 528,717 | |
NEW SR INVT GROUP INC | COM | 648691103 | 9,288 | 1,704,294 | SH | DFND | 2,5,8,20 | 1,414,952 | 1,100 | 288,242 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 188,500 | 16,292,167 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 14,031,495 | 13,767 | 2,246,905 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 30,842 | 4,905,988 | SH | DFND | 2,5,8,20 | 4,378,843 | 0 | 527,145 | |
NEW YORK TIMES CO | CL A | 650111107 | 138,206 | 4,207,192 | SH | DFND | 2,5,6,8,11,13,19,20 | 3,784,735 | 1,300 | 421,157 | |
NEWATER TECHNOLOGY INC | SHS | G64335105 | 94 | 12,926 | SH | DFND | 2 | 12,926 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 292,736 | 19,083,178 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 16,810,454 | 314,496 | 1,958,228 | |
NEWLINK GENETICS CORP | COM | 651511107 | 1,016 | 526,561 | SH | DFND | 2,5,20 | 444,676 | 0 | 81,885 | |
NEWMARK GROUP INC | CL A | 65158N102 | 24,153 | 2,896,102 | SH | DFND | 2,5,8,13,20 | 2,420,213 | 2,543 | 473,346 | |
NEWMARKET CORP | COM | 651587107 | 96,196 | 220,984 | SH | DFND | 2,5,6,8,11,13,19,20 | 210,280 | 183 | 10,521 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 446,948 | 8,887,414 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,887,414 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 978,622 | 27,358,728 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 23,973,804 | 420,331 | 2,964,593 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 25,600 | 2,794,791 | SH | DFND | 2,5,8,20 | 2,500,302 | 4,148 | 290,341 | |
NEWS CORP NEW | CL A | 65249B109 | 220,007 | 17,550,368 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 15,205,022 | 259,773 | 2,085,573 | |
NEWS CORP NEW | CL B | 65249B208 | 51,521 | 4,093,737 | SH | DFND | 2,5,6,10,11,12,13,19,20 | 3,720,036 | 1,000 | 372,701 | |
NEXA RES S A | COM | L67359106 | 857 | 68,855 | SH | DFND | 2,5,20 | 68,855 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 16,226 | 423,205 | SH | DFND | 2,5,8,20 | 347,045 | 0 | 76,160 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 96,783 | 893,083 | SH | DFND | 2,5,8,13,20 | 749,108 | 612 | 143,363 | |
NEXTDECADE CORP | COM | 65342K105 | 778 | 140,942 | SH | DFND | 2,20 | 110,942 | 0 | 30,000 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,760,836 | 24,626,714 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 22,346,151 | 325,241 | 1,955,322 | |
NEXTERA ENERGY INC | UNIT 09/01/2019 | 65339F820 | 51,056 | 817,811 | SH | DFND | 2 | 817,811 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 20,852 | 1,069,343 | SH | DFND | 2,5,8,20 | 950,935 | 0 | 118,408 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,736 | 101,538 | SH | DFND | 2,5,8,20 | 81,737 | 1,200 | 18,601 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 24,391 | 1,449,273 | SH | DFND | 2,5,8,20 | 1,264,545 | 1,604 | 183,124 | |
NI HLDGS INC | COM | 65342T106 | 2,167 | 135,455 | SH | DFND | 2,20 | 112,149 | 0 | 23,306 | |
NIC INC | COM | 62914B100 | 36,267 | 2,122,106 | SH | DFND | 2,5,8,20 | 1,733,316 | 1,718 | 387,072 | |
NICE LTD | SPONSORED ADR | 653656108 | 808 | 6,598 | SH | DFND | 20 | 6,598 | 0 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 2,022 | 1,320,000 | SH | DFND | 5 | 1,320,000 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 10,232 | 171,679 | SH | DFND | 2,5,8,20 | 146,709 | 0 | 24,970 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 371,874 | 15,710,784 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 13,978,792 | 231,033 | 1,500,959 | |
NII HLDGS INC | COM PAR | 62913F508 | 3,828 | 1,952,957 | SH | DFND | 2,5,8,20 | 1,669,157 | 0 | 283,800 | |
NIKE INC | CL B | 654106103 | 5,013,449 | 59,385,252 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 46,956,573 | 1,504,935 | 10,923,744 | |
ABRAXAS PETE CORP | COM | 003830106 | 3,304 | 2,643,550 | SH | DFND | 2,5,20 | 2,228,351 | 0 | 415,199 | |
APERGY CORP | COM | 03755L104 | 88,969 | 2,166,810 | SH | DFND | 1,2,5,6,8,11,12,13,19,20 | 2,063,132 | 5,503 | 98,175 | |
NINE ENERGY SVC INC | COM | 65441V101 | 6,146 | 271,338 | SH | DFND | 2,8,20 | 228,136 | 0 | 43,202 | |
NIO INC | SPON ADS | 62914V106 | 477 | 93,466 | SH | DFND | 2,19 | 93,466 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 530,574 | 18,512,705 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 16,833,072 | 263,618 | 1,416,015 | |
NL INDS INC | COM NEW | 629156407 | 538 | 138,720 | SH | DFND | 2,20 | 114,136 | 0 | 24,584 | |
NLIGHT INC | COM | 65487K100 | 9,079 | 407,481 | SH | DFND | 2,8,20 | 336,988 | 0 | 70,493 | |
NMI HLDGS INC | CL A | 629209305 | 47,648 | 1,841,816 | SH | DFND | 2,5,8,20 | 1,587,767 | 0 | 254,049 | |
NN INC | COM | 629337106 | 6,571 | 877,293 | SH | DFND | 2,5,8,20 | 763,773 | 0 | 113,520 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 28,160 | 581,096 | SH | DFND | 2,5,8,10,11,12,13,19,20 | 470,745 | 15,200 | 95,151 | |
NOBLE CORP PLC | SHS USD | G65431101 | 27,800 | 9,686,581 | SH | DFND | 2,5,8,12,20 | 8,857,630 | 6,589 | 822,362 | |
NOBLE ENERGY INC | COM | 655044105 | 616,414 | 24,925,768 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 22,223,778 | 324,555 | 2,377,435 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 47,142 | 1,257,465 | SH | DFND | 2,5,8,20 | 730,996 | 1,128 | 525,341 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 2,776 | 485,337 | SH | DFND | 1,20 | 485,337 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,584 | 77,478 | SH | DFND | 2,5,20 | 77,478 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 128 | 35,760 | SH | DFND | 20 | 35,760 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 1,742 | 256,184 | SH | DFND | 2,5,20 | 215,047 | 0 | 41,137 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 5,261 | 2,604,288 | SH | DFND | 2,5,20 | 2,160,376 | 0 | 443,912 | |
NORDSON CORP | COM | 655663102 | 256,970 | 1,939,105 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,862,955 | 526 | 75,624 | |
NORDSTROM INC | COM | 655664100 | 295,218 | 6,652,048 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,775,415 | 173,444 | 703,189 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,120,998 | 11,348,910 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,944,084 | 212,542 | 1,192,284 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 2,306 | 111,501 | SH | DFND | 2,20 | 94,065 | 0 | 17,436 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 23,838 | 8,700,009 | SH | DFND | 2,5,20 | 8,069,328 | 0 | 630,681 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 76,894 | 4,120,501 | SH | DFND | 2,5,6,8,20 | 3,709,252 | 0 | 411,249 | |
NORTHERN TR CORP | COM | 665859104 | 863,898 | 9,494,544 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,538,707 | 140,801 | 815,036 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 18,930 | 1,361,878 | SH | DFND | 2,5,6,8,20 | 1,228,286 | 0 | 133,592 | |
NORTHRIM BANCORP INC | COM | 666762109 | 4,827 | 140,236 | SH | DFND | 2,5,20 | 120,965 | 0 | 19,271 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,807,203 | 17,830,872 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 6,062,613 | 11,294,108 | 474,151 | |
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 33,533 | 1,931,646 | SH | DFND | 2,5,8,20 | 1,759,394 | 916 | 171,336 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 49,644 | 2,925,411 | SH | DFND | 2,5,6,8,20 | 2,616,886 | 1,598 | 306,927 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 55,188 | 840,898 | SH | DFND | 2,5,8,19,20 | 752,191 | 38 | 88,669 | |
NORTHWEST PIPE CO | COM | 667746101 | 5,539 | 230,801 | SH | DFND | 2,5,20 | 204,047 | 0 | 26,754 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 116,638 | 1,656,549 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 1,489,395 | 700 | 166,454 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 489,542 | 8,907,245 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,906,463 | 143,226 | 857,556 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 3,337 | 182,156 | SH | DFND | 2,5,8,20 | 171,026 | 0 | 11,130 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 2,909 | 94,323 | SH | DFND | 2,20 | 78,356 | 0 | 15,967 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 344 | 13,655 | SH | DFND | 2 | 13,655 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 56,098 | 662,078 | SH | DFND | 2,5,8,20 | 548,088 | 0 | 113,990 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 250,460 | 2,605,159 | SH | DFND | 1,2,20 | 47,670 | 0 | 2,557,489 | |
NOVAVAX INC | COM | 670002104 | 4,299 | 7,803,450 | SH | DFND | 2,5,8,20 | 6,589,520 | 7,500 | 1,206,430 | |
NOVO-NORDISK A S | ADR | 670100205 | 243,479 | 4,586,096 | SH | DFND | 1,20 | 50,865 | 0 | 4,535,231 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 64,964 | 1,348,637 | SH | DFND | 2,5,8,20 | 1,114,272 | 0 | 234,365 | |
NOW INC | COM | 67011P100 | 47,723 | 3,418,572 | SH | DFND | 2,5,6,8,11,12,20 | 3,072,328 | 4,090 | 342,154 | |
NRG ENERGY INC | COM NEW | 629377508 | 586,127 | 13,797,718 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,361,522 | 310,863 | 1,125,333 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 65,522 | 1,369,038 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,296,362 | 2,940 | 69,736 | |
APPFOLIO INC | COM CL A | 03783C100 | 24,533 | 308,975 | SH | DFND | 2,5,20 | 262,692 | 0 | 46,283 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 62,864 | 3,713,144 | SH | DFND | 2,5,8,13,20 | 3,344,584 | 8,683 | 359,877 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 19,092 | 20,445,000 | SH | DFND | 2,5 | 20,445,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 9,959 | 9,975,000 | SH | DFND | 2,5 | 9,975,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,075,698 | 18,311,373 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 16,528,733 | 253,228 | 1,529,412 | |
NUTANIX INC | CL A | 67059N108 | 64,354 | 1,705,205 | SH | DFND | 2,5,8,13,19,20 | 1,521,581 | 1,100 | 182,524 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 17,643 | 16,575,000 | SH | DFND | 2,5 | 16,575,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 58,628 | 1,102,243 | SH | DFND | 2,10 | 1,102,243 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 107,280 | 1,889,069 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,632,813 | 761 | 255,495 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 21,146 | 19,007,000 | SH | DFND | 2,5 | 19,007,000 | 0 | 0 | |
NUVECTRA CORP | COM | 67075N108 | 3,260 | 296,053 | SH | DFND | 2,20 | 244,833 | 0 | 51,220 | |
APPIAN CORP | CL A | 03782L101 | 3,546 | 102,978 | SH | DFND | 2,20 | 102,978 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 10,760 | 181,266 | SH | DFND | 2,5,8,20 | 153,897 | 0 | 27,369 | |
NVE CORP | COM NEW | 629445206 | 9,987 | 102,020 | SH | DFND | 2,5,8,20 | 86,681 | 0 | 15,339 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 349,163 | 12,941,553 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 12,726,047 | 7,326 | 208,180 | |
NVIDIA CORP | COM | 67066G104 | 4,346,218 | 24,204,822 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 21,084,728 | 657,473 | 2,462,621 | |
NVR INC | COM | 62944T105 | 347,411 | 125,555 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 111,653 | 3,764 | 10,138 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 984,565 | 11,106,901 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,652,850 | 535,896 | 1,918,155 | |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 35,765 | 34,640,000 | SH | DFND | 2,5 | 34,640,000 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 957 | 485,584 | SH | DFND | 2,6,20 | 422,143 | 0 | 63,441 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,314,331 | 3,384,834 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,988,794 | 59,059 | 336,981 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 1,774 | 100,543 | SH | DFND | 2,20 | 82,224 | 0 | 18,319 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 144,031 | 8,836,265 | SH | DFND | 2,5,8,10,12,13,19,20 | 8,155,626 | 55,258 | 625,381 | |
OASIS PETE INC NEW | COM | 674215108 | 98,117 | 16,244,574 | SH | DFND | 2,5,6,8,11,12,13,20 | 15,334,726 | 2,400 | 907,448 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,489,204 | 37,176,295 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 33,757,839 | 518,492 | 2,899,964 | |
OCEANEERING INTL INC | COM | 675232102 | 57,970 | 3,675,953 | SH | DFND | 2,5,6,8,11,20 | 3,363,266 | 2,087 | 310,600 | |
OCEANFIRST FINL CORP | COM | 675234108 | 23,155 | 962,368 | SH | DFND | 2,5,8,20 | 763,647 | 0 | 198,721 | |
OCONEE FED FINL CORP | COM | 675607105 | 213 | 8,180 | SH | DFND | 2,20 | 5,753 | 0 | 2,427 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 2,070 | 521,326 | SH | DFND | 2,5,20 | 432,711 | 0 | 88,615 | |
OCWEN FINL CORP | COM NEW | 675746309 | 3,974 | 2,183,420 | SH | DFND | 2,5,8,20 | 1,817,037 | 5,379 | 361,004 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 2,418 | 109,361 | SH | DFND | 2,20 | 94,191 | 0 | 15,170 | |
OFFICE DEPOT INC | COM | 676220106 | 61,913 | 17,056,030 | SH | DFND | 2,5,8,12,13,20 | 15,261,365 | 8,740 | 1,785,925 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 51,954 | 1,879,662 | SH | DFND | 2,5,8,10,20 | 1,879,662 | 0 | 0 | |
APPLE INC | COM | 037833100 | 36,214,020 | 190,650,277 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 161,639,798 | 4,639,685 | 24,370,794 | |
OFG BANCORP | COM | 67103X102 | 31,574 | 1,589,774 | SH | DFND | 2,5,8,20 | 1,440,373 | 3,711 | 145,690 | |
OGE ENERGY CORP | COM | 670837103 | 314,328 | 7,289,614 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,483,955 | 253,116 | 552,543 | |
OHIO VY BANC CORP | COM | 677719106 | 2,163 | 59,833 | SH | DFND | 2,20 | 50,568 | 0 | 9,265 | |
OI S A | SPONSORED ADR NE | 670851500 | 805 | 428,424 | SH | DFND | 2 | 428,424 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 3,054 | 98,066 | SH | DFND | 2,5,13,20 | 77,392 | 0 | 20,674 | |
OIL STS INTL INC | COM | 678026105 | 37,469 | 2,209,241 | SH | DFND | 2,5,8,20 | 1,788,422 | 2,097 | 418,722 | |
OKTA INC | CL A | 679295105 | 85,126 | 1,028,965 | SH | DFND | 2,5,13,19,20 | 891,723 | 0 | 137,242 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 323,061 | 2,237,418 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,954,798 | 80,925 | 201,695 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 7,658 | 307,185 | SH | DFND | 2,5,20 | 257,435 | 0 | 49,750 | |
OLD NATL BANCORP IND | COM | 680033107 | 101,789 | 6,206,626 | SH | DFND | 2,5,8,20 | 5,715,213 | 700 | 490,713 | |
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 9 | 12,700 | SH | DFND | 20 | 12,700 | 0 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 748 | 35,297 | SH | DFND | 2,20 | 3,697 | 0 | 31,600 | |
OLD REP INTL CORP | COM | 680223104 | 451,125 | 21,564,283 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 20,423,555 | 60,786 | 1,079,942 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 6,745 | 535,747 | SH | DFND | 2,5,20 | 427,063 | 0 | 108,684 | |
OLIN CORP | COM PAR $1 | 680665205 | 151,066 | 6,528,355 | SH | DFND | 2,5,6,8,11,13,20 | 3,725,032 | 2,590,278 | 213,045 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 135,342 | 1,586,097 | SH | DFND | 2,5,6,8,11,19,20 | 1,424,179 | 1,300 | 160,618 | |
OLYMPIC STEEL INC | COM | 68162K106 | 4,204 | 264,918 | SH | DFND | 2,5,20 | 233,776 | 0 | 31,142 | |
OMEGA FLEX INC | COM | 682095104 | 4,039 | 53,285 | SH | DFND | 2,5,20 | 44,487 | 0 | 8,798 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 300,864 | 7,886,354 | SH | DFND | 2,5,6,8,10,11,13,19,20 | 7,266,419 | 49,171 | 570,764 | |
OMEROS CORP | COM | 682143102 | 18,354 | 1,056,639 | SH | DFND | 2,5,8,20 | 914,822 | 0 | 141,817 | |
OMNICELL INC | COM | 68213N109 | 90,169 | 1,115,399 | SH | DFND | 2,5,8,20 | 967,720 | 602 | 147,077 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 73,451 | 1,235,086 | SH | DFND | 2,5,8,20 | 991,305 | 295 | 243,486 | |
OMNICOM GROUP INC | COM | 681919106 | 826,904 | 11,238,686 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 10,073,389 | 239,974 | 925,323 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 6,082 | 866,405 | SH | DFND | 2,5,8,20 | 719,293 | 3,146 | 143,966 | |
ON DECK CAP INC | COM | 682163100 | 5,000 | 922,451 | SH | DFND | 2,5,20 | 762,300 | 0 | 160,151 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 212,467 | 10,328,987 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 8,706,315 | 294,235 | 1,328,437 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 26,726 | 21,550,000 | SH | DFND | 2,5 | 21,550,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 19,842 | 16,000,000 | SH | DFND | 2,5 | 16,000,000 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 11 | 10,189 | SH | DFND | 20 | 10,189 | 0 | 0 | |
ONCOSEC MED INC | COM NEW | 68234L207 | 7 | 13,300 | SH | DFND | 20 | 13,300 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 151,623 | 1,703,055 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,538,435 | 545 | 164,075 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 10,614 | 360,900 | SH | DFND | 2,5,8,20 | 304,479 | 0 | 56,421 | |
AC IMMUNE SA | SHS | H00263105 | 164 | 32,439 | SH | DFND | 2 | 32,439 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,825,591 | 46,031,038 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 40,651,046 | 1,144,849 | 4,235,143 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 32,287 | 1,016,914 | SH | DFND | 2,5,8,13,20 | 909,679 | 1,100 | 106,135 | |
ONEOK INC NEW | COM | 682680103 | 1,419,661 | 20,327,327 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 18,444,696 | 237,524 | 1,645,107 | |
ONESPAN INC | COM | 68287N100 | 17,902 | 931,423 | SH | DFND | 2,5,8,20 | 834,994 | 1,012 | 95,417 | |
OOMA INC | COM | 683416101 | 4,293 | 324,223 | SH | DFND | 2,20 | 267,309 | 0 | 56,914 | |
OP BANCORP | COM | 67109R109 | 1,554 | 177,554 | SH | DFND | 2,20 | 144,358 | 0 | 33,196 | |
OPHTHOTECH CORP | COM | 683745103 | 59 | 41,652 | SH | DFND | 20 | 41,652 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 52,533 | 20,127,594 | SH | DFND | 2,5,8,13,19,20 | 19,077,995 | 12,625 | 1,036,974 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 4,720 | 181,397 | SH | DFND | 2,20 | 155,902 | 0 | 25,495 | |
OPTINOSE INC | COM | 68404V100 | 3,267 | 317,148 | SH | DFND | 2,5,20 | 263,748 | 0 | 53,400 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 15,081 | 761,679 | SH | DFND | 2,5,8,20 | 689,416 | 1,600 | 70,663 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 6,416 | 525,869 | SH | DFND | 2,5,8,20 | 469,966 | 0 | 55,903 | |
ORACLE CORP | COM | 68389X105 | 5,717,546 | 106,452,173 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 92,552,086 | 2,838,648 | 11,061,439 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 27,880 | 2,500,483 | SH | DFND | 2,5,8,20 | 2,314,454 | 1,058 | 184,971 | |
ORBCOMM INC | COM | 68555P100 | 10,764 | 1,587,630 | SH | DFND | 2,5,8,20 | 1,359,247 | 0 | 228,383 | |
ORCHID IS CAP INC | COM | 68571X103 | 6,387 | 958,980 | SH | DFND | 2,5,20 | 812,128 | 0 | 146,852 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 1,748 | 1,762,494 | SH | DFND | 2,5,20 | 1,494,738 | 0 | 267,756 | |
ORIGIN BANCORP INC | COM | 68621T102 | 11,374 | 334,044 | SH | DFND | 2,5,8,20 | 252,384 | 0 | 81,660 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 381 | 20,080 | SH | DFND | 2,5 | 20,080 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 2,144 | 734,303 | SH | DFND | 2,5,20 | 647,732 | 0 | 86,571 | |
ORITANI FINL CORP DEL | COM | 68633D103 | 21,252 | 1,277,939 | SH | DFND | 2,5,6,8,20 | 1,154,714 | 0 | 123,225 | |
ORIX CORP | SPONSORED ADR | 686330101 | 353 | 4,911 | SH | DFND | 2,20 | 4,911 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 225 | 635,135 | SH | DFND | 2,20 | 535,035 | 0 | 100,100 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 45,015 | 816,229 | SH | DFND | 2,5,8,20 | 687,625 | 100 | 128,504 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 2,119 | 113,969 | SH | DFND | 2,20 | 95,585 | 0 | 18,384 | |
ORTHOFIX MED INC | COM | 68752M108 | 38,238 | 677,850 | SH | DFND | 2,5,8,20 | 609,683 | 859 | 67,308 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 5,568 | 125,885 | SH | DFND | 2,20 | 105,245 | 0 | 20,640 | |
OSHKOSH CORP | COM | 688239201 | 166,080 | 2,210,564 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 2,115,984 | 1,186 | 93,394 | |
OSI SYSTEMS INC | COM | 671044105 | 43,702 | 498,884 | SH | DFND | 2,5,8,20 | 444,868 | 0 | 54,016 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 220 | 11,600 | SH | DFND | 20 | 11,600 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 383 | 106,523 | SH | DFND | 2,20 | 106,523 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 91 | 34,590 | SH | DFND | 20 | 34,590 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 41,369 | 830,360 | SH | DFND | 2,5,20 | 709,382 | 0 | 120,978 | |
APTARGROUP INC | COM | 038336103 | 275,865 | 2,592,957 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,515,405 | 810 | 76,742 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 44,330 | 1,894,453 | SH | DFND | 2,5,8,13,20 | 1,720,301 | 902 | 173,250 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1,998 | 872,390 | SH | DFND | 2,20 | 706,786 | 0 | 165,604 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 10,559 | 635,337 | SH | DFND | 2,5,8,20 | 564,951 | 0 | 70,386 | |
OVID THERAPEUTICS INC | COM | 690469101 | 333 | 187,915 | SH | DFND | 2,20 | 159,016 | 0 | 28,899 | |
OWENS & MINOR INC NEW | COM | 690732102 | 10,632 | 2,593,217 | SH | DFND | 2,5,8,20 | 2,392,882 | 2,344 | 197,991 | |
OWENS CORNING NEW | COM | 690742101 | 150,714 | 3,184,773 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 2,713,682 | 101,460 | 369,631 | |
OWENS ILL INC | COM NEW | 690768403 | 104,111 | 5,485,301 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 5,286,747 | 2,286 | 196,268 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 7,577 | 439,766 | SH | DFND | 2,5,20 | 365,705 | 0 | 74,061 | |
OXFORD INDS INC | COM | 691497309 | 35,328 | 469,408 | SH | DFND | 2,5,8,20 | 416,637 | 641 | 52,130 | |
P A M TRANSN SVCS INC | COM | 693149106 | 1,706 | 34,861 | SH | DFND | 2,20 | 27,861 | 0 | 7,000 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 11 | 12,061 | SH | DFND | 20 | 12,061 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 20,210 | 735,973 | SH | DFND | 2,5,13,20 | 699,156 | 0 | 36,817 | |
PACCAR INC | COM | 693718108 | 1,010,381 | 14,828,019 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,988,575 | 342,761 | 1,496,683 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 19,948 | 2,759,036 | SH | DFND | 2,5,8,20 | 2,320,844 | 0 | 438,192 | |
PACIFIC CITY FINANCIAL CORP | COM NEW | 69406T408 | 2,788 | 159,753 | SH | DFND | 2,20 | 133,453 | 0 | 26,300 | |
PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | 29 | 29,552 | SH | DFND | 20 | 29,552 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 1,985 | 260,551 | SH | DFND | 2,20 | 186,189 | 0 | 74,362 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 46,529 | 1,753,832 | SH | DFND | 2,5,8,20 | 1,569,649 | 0 | 184,183 | |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 36,468 | 958,180 | SH | DFND | 2,5,8,20 | 824,578 | 1,000 | 132,602 | |
PACKAGING CORP AMER | COM | 695156109 | 415,107 | 4,143,449 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,658,011 | 91,511 | 393,927 | |
PACWEST BANCORP DEL | COM | 695263103 | 187,479 | 4,984,831 | SH | DFND | 2,5,6,8,11,12,13,20 | 4,828,541 | 1,379 | 154,911 | |
APTINYX INC | COM | 03836N103 | 841 | 207,682 | SH | DFND | 2,20 | 169,112 | 0 | 38,570 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,226 | 108,058 | SH | DFND | 2,8,10,19 | 108,058 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 2,750 | 2,805,125 | SH | DFND | 2,20 | 2,257,652 | 0 | 547,473 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 469,509 | 1,933,090 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 1,651,433 | 53,113 | 228,544 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 4,679 | 297,995 | SH | DFND | 2,5,20 | 251,650 | 0 | 46,345 | |
PAPA JOHNS INTL INC | COM | 698813102 | 37,253 | 703,550 | SH | DFND | 2,5,6,8,11,20 | 629,465 | 458 | 73,627 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 19,648 | 1,103,173 | SH | DFND | 2,5,20 | 1,011,536 | 0 | 91,637 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 4,933 | 201,670 | SH | DFND | 2,5,20 | 167,600 | 0 | 34,070 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 100,149 | 7,008,805 | SH | DFND | 2,5,8,10,13,20 | 6,474,556 | 52,375 | 481,874 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 3,127 | 583,443 | SH | DFND | 2,5,20 | 476,915 | 0 | 106,528 | |
PARETEUM CORP | COM NEW | 69946T207 | 197 | 43,203 | SH | DFND | 20 | 43,203 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 853,794 | 10,740,883 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,453,980 | 279,890 | 1,007,013 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 1,629 | 203,934 | SH | DFND | 2,20 | 168,622 | 0 | 35,312 | |
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 8,699 | 554,075 | SH | DFND | 2,5,8,20 | 491,565 | 861 | 61,649 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 258,952 | 8,213,793 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 7,560,327 | 50,357 | 603,109 | |
PARK NATL CORP | COM | 700658107 | 27,873 | 294,173 | SH | DFND | 2,5,8,20 | 252,093 | 0 | 42,080 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 5,285 | 163,223 | SH | DFND | 2,5,20 | 137,979 | 0 | 25,244 | |
PARKE BANCORP INC | COM | 700885106 | 2,342 | 112,131 | SH | DFND | 2,20 | 97,943 | 0 | 14,188 | |
PARKER HANNIFIN CORP | COM | 701094104 | 907,866 | 5,289,977 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 4,685,282 | 94,464 | 510,231 | |
PARSLEY ENERGY INC | CL A | 701877102 | 144,973 | 7,511,537 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 6,636,736 | 118,800 | 756,001 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 11,275 | 1,419,988 | SH | DFND | 2,5,8,20 | 1,243,317 | 0 | 176,671 | |
PATRICK INDS INC | COM | 703343103 | 29,786 | 657,237 | SH | DFND | 2,5,8,20 | 563,859 | 0 | 93,378 | |
APYX MED CORP | COM | 03837C106 | 194 | 30,706 | SH | DFND | 2,20 | 30,706 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 40,052 | 1,787,337 | SH | DFND | 2,5,8,20 | 1,527,318 | 0 | 260,019 | |
PATTERSON COMPANIES INC | COM | 703395103 | 62,507 | 2,860,750 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 2,597,622 | 3,364 | 259,764 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 81,715 | 5,828,425 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 5,569,864 | 2,087 | 256,474 | |
PAYCHEX INC | COM | 704326107 | 1,136,442 | 14,170,101 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 12,284,460 | 491,758 | 1,393,883 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 117,003 | 618,637 | SH | DFND | 2,5,8,13,19,20 | 551,689 | 500 | 66,448 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 55,581 | 623,176 | SH | DFND | 2,5,8,20 | 502,492 | 0 | 120,684 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,730,101 | 45,551,824 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 40,401,191 | 668,194 | 4,482,439 | |
PBF ENERGY INC | CL A | 69318G106 | 140,159 | 4,500,922 | SH | DFND | 2,5,6,8,11,12,13,20 | 4,336,129 | 1,000 | 163,793 | |
PC CONNECTION INC | COM | 69318J100 | 8,988 | 245,108 | SH | DFND | 2,5,8,20 | 211,044 | 0 | 34,064 | |
PC-TEL INC | COM | 69325Q105 | 58 | 11,562 | SH | DFND | 20 | 11,562 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 345,651 | 9,485,490 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 9,257,358 | 1,876 | 226,256 | |
PCSB FINL CORP | COM | 69324R104 | 5,835 | 298,182 | SH | DFND | 2,5,6,20 | 249,503 | 0 | 48,679 | |
PDC ENERGY INC | COM | 69327R101 | 118,789 | 2,920,074 | SH | DFND | 2,5,13,20 | 2,696,158 | 1,214 | 222,702 | |
PDF SOLUTIONS INC | COM | 693282105 | 9,676 | 783,519 | SH | DFND | 2,5,20 | 705,006 | 0 | 78,513 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 23,696 | 6,369,872 | SH | DFND | 2,5,8,20 | 5,819,412 | 4,743 | 545,717 | |
PDL CMNTY BANCORP | COM | 69290X101 | 1,813 | 129,974 | SH | DFND | 2,6,20 | 106,349 | 0 | 23,625 | |
PDVWIRELESS INC | COM | 69290R104 | 6,542 | 186,060 | SH | DFND | 2,5,8,20 | 157,774 | 0 | 28,286 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 63,402 | 2,237,981 | SH | DFND | 2,5,8,13,20 | 2,019,306 | 2,400 | 216,275 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 10,967 | 418,268 | SH | DFND | 2,5,20 | 367,496 | 0 | 50,772 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 236,297 | 7,516,511 | SH | DFND | 2,5,6,8,10,11,13,19,20 | 6,927,111 | 31,046 | 558,354 | |
PEGASYSTEMS INC | COM | 705573103 | 33,551 | 515,934 | SH | DFND | 2,5,8,19,20 | 467,297 | 226 | 48,411 | |
AQUANTIA CORP | COM | 03842Q108 | 3,194 | 352,509 | SH | DFND | 2,5,20 | 284,689 | 0 | 67,820 | |
PENN NATL GAMING INC | COM | 707569109 | 67,655 | 3,365,925 | SH | DFND | 2,5,6,8,20 | 3,018,292 | 3,150 | 344,483 | |
PENN VA CORP NEW | COM | 70788V102 | 20,774 | 471,074 | SH | DFND | 2,5,8,20 | 429,951 | 0 | 41,123 | |
PENNEY J C CORP INC | COM | 708160106 | 16,023 | 10,753,372 | SH | DFND | 1,2,5,8,20 | 9,750,508 | 11,544 | 991,320 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 3,409 | 82,950 | SH | DFND | 2,5,20 | 71,124 | 0 | 11,826 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 22,250 | 3,537,413 | SH | DFND | 2,5,8,10,20 | 3,238,159 | 19,029 | 280,225 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 8,780 | 394,778 | SH | DFND | 2,5,20 | 336,489 | 0 | 58,289 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 41,807 | 2,018,683 | SH | DFND | 2,5,8,13,20 | 1,766,348 | 29,100 | 223,235 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 28,149 | 630,444 | SH | DFND | 2,5,8,13,20 | 579,774 | 1,317 | 49,353 | |
PENTAIR PLC | SHS | G7S00T104 | 450,732 | 10,126,542 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,119,960 | 165,518 | 841,064 | |
PENUMBRA INC | COM | 70975L107 | 72,491 | 493,100 | SH | DFND | 2,5,8,13,19,20 | 435,994 | 700 | 56,406 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 33,471 | 583,623 | SH | DFND | 2,5,8,20 | 499,557 | 0 | 84,066 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 3,883 | 200,647 | SH | DFND | 2,5,8,20 | 171,153 | 0 | 29,494 | |
PEOPLES BANCORP INC | COM | 709789101 | 12,157 | 392,538 | SH | DFND | 2,5,8,20 | 330,464 | 0 | 62,074 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 1,798 | 67,602 | SH | DFND | 2,20 | 56,711 | 0 | 10,891 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 5,430 | 120,033 | SH | DFND | 2,5,20 | 100,664 | 0 | 19,369 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 7,614 | 288,749 | SH | DFND | 2,5,8,20 | 242,962 | 0 | 45,787 | |
PEOPLES UTD FINL INC | COM | 712704105 | 711,173 | 43,258,677 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 41,130,963 | 248,745 | 1,878,969 | |
PEPSICO INC | COM | 713448108 | 7,992,896 | 65,221,512 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 58,221,907 | 1,059,594 | 5,940,011 | |
PERFICIENT INC | COM | 71375U101 | 28,976 | 1,057,892 | SH | DFND | 2,5,8,20 | 905,096 | 0 | 152,796 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 88,821 | 2,240,689 | SH | DFND | 2,5,8,12,13,20 | 1,736,153 | 2,800 | 501,736 | |
PERFORMANT FINL CORP | COM | 71377E105 | 31 | 14,799 | SH | DFND | 20 | 14,799 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 344,238 | 3,572,420 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,257,086 | 1,607 | 313,727 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 338 | 48,935 | SH | DFND | 2,20 | 37,535 | 0 | 11,400 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 272 | 35,980 | SH | DFND | 2 | 35,980 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 306,924 | 6,373,016 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,854,024 | 86,807 | 1,432,185 | |
PERSHING GOLD CORP | COM NEW | 715302204 | 12 | 10,200 | SH | DFND | 20 | 10,200 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 130,227 | 6,424,502 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 4,180,070 | 6,068 | 2,238,364 | |
PETIQ INC | COM CL A | 71639T106 | 11,024 | 350,966 | SH | DFND | 2,5,20 | 301,481 | 0 | 49,485 | |
PETMED EXPRESS INC | COM | 716382106 | 18,566 | 814,995 | SH | DFND | 2,5,8,20 | 743,761 | 8,900 | 62,334 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 129,805 | 8,875,637 | SH | DFND | 2,5,10,19,20 | 7,900,490 | 865,009 | 110,138 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 114,705 | 7,195,118 | SH | DFND | 2,5,8,10,20 | 6,397,911 | 657,784 | 139,423 | |
PFENEX INC | COM | 717071104 | 2,342 | 379,024 | SH | DFND | 2,20 | 296,224 | 0 | 82,800 | |
PFIZER INC | COM | 717081103 | 12,633,377 | 297,465,907 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 211,919,818 | 4,429,074 | 81,117,015 | |
AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | 33 | 12,153 | SH | DFND | 20 | 12,153 | 0 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 1,230 | 236,172 | SH | DFND | 2,20 | 184,072 | 0 | 52,100 | |
PG&E CORP | COM | 69331C108 | 103,595 | 5,819,944 | SH | DFND | 1,2,5,6,8,12,13,19,20 | 5,554,795 | 10,050 | 255,099 | |
PGT INNOVATIONS INC | COM | 69336V101 | 21,473 | 1,550,418 | SH | DFND | 2,5,8,20 | 1,372,188 | 0 | 178,230 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 21,147 | 640,831 | SH | DFND | 2,5,6,8,20 | 544,728 | 0 | 96,103 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,191,768 | 57,996,872 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 52,429,010 | 898,746 | 4,669,116 | |
PHILLIPS 66 | COM | 718546104 | 2,062,151 | 21,668,076 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 19,394,023 | 527,020 | 1,747,033 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 182 | 43,235 | SH | DFND | 2,20 | 43,235 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 20,119 | 2,129,021 | SH | DFND | 2,5,8,20 | 1,906,844 | 3,340 | 218,837 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 104,819 | 5,572,494 | SH | DFND | 2,5,8,10,20 | 4,677,482 | 44,749 | 850,263 | |
PICO HLDGS INC | COM NEW | 693366205 | 4,146 | 418,798 | SH | DFND | 2,5,20 | 354,570 | 0 | 64,228 | |
ARAMARK | COM | 03852U106 | 155,622 | 5,266,403 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 4,484,425 | 128,211 | 653,767 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 112,508 | 5,396,074 | SH | DFND | 2,5,8,10,12,13,20 | 4,829,432 | 30,954 | 535,688 | |
PIER 1 IMPORTS INC | COM | 720279108 | 1,338 | 1,752,130 | SH | DFND | 2,5,20 | 1,514,992 | 0 | 237,138 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 3,068 | 915,915 | SH | DFND | 2,5,20 | 758,951 | 0 | 156,964 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 14,886 | 667,853 | SH | DFND | 2,5,8,13,20 | 597,859 | 0 | 69,994 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 83,004 | 3,346,923 | SH | DFND | 2,5,8,10,11,12,13,19,20 | 3,346,923 | 0 | 0 | |
PINGTAN MARINE ENTERPRISE LT | SHS | G7114V102 | 29 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 154,966 | 2,833,019 | SH | DFND | 2,5,6,8,11,13,20 | 2,683,526 | 1,000 | 148,493 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 598,629 | 6,263,119 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,637,724 | 154,810 | 470,585 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 3,843 | 2,171,130 | SH | DFND | 2,5,20 | 1,966,688 | 0 | 204,442 | |
PIONEER NAT RES CO | COM | 723787107 | 1,260,093 | 8,257,669 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,503,511 | 112,383 | 641,775 | |
ARATANA THERAPEUTICS INC | COM | 03874P101 | 2,866 | 796,159 | SH | DFND | 2,5,20 | 668,004 | 0 | 128,155 | |
PIPER JAFFRAY COS | COM | 724078100 | 33,290 | 457,097 | SH | DFND | 2,5,8,20 | 386,940 | 0 | 70,157 | |
PITNEY BOWES INC | COM | 724479100 | 41,658 | 6,063,686 | SH | DFND | 2,5,6,8,11,12,13,20 | 5,448,127 | 3,874 | 611,685 | |
PIVOTAL SOFTWARE INC | COM CL A | 72582H107 | 2,688 | 128,934 | SH | DFND | 2,20 | 128,934 | 0 | 0 | |
PIXELWORKS INC | COM NEW | 72581M305 | 118 | 30,226 | SH | DFND | 2,20 | 30,226 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 15,998 | 382,718 | SH | DFND | 2,5,8,20 | 322,069 | 0 | 60,649 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 90,777 | 3,642,751 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 1,572,974 | 343,878 | 1,725,899 | |
PLANET FITNESS INC | CL A | 72703H101 | 120,526 | 1,753,878 | SH | DFND | 2,5,8,13,19,20 | 1,471,499 | 2,200 | 280,179 | |
PLANTRONICS INC NEW | COM | 727493108 | 53,340 | 1,156,806 | SH | DFND | 2,5,6,8,11,20 | 1,022,301 | 211 | 134,294 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2,178 | 285,396 | SH | DFND | 2,5,8,20 | 285,396 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 9,982 | 417,133 | SH | DFND | 2,8,20 | 352,737 | 0 | 64,396 | |
ARBOR RLTY TR INC | COM | 038923108 | 21,794 | 1,680,305 | SH | DFND | 2,5,8,20 | 1,430,354 | 0 | 249,951 | |
PLDT INC | SPONSORED ADR | 69344D408 | 799 | 36,849 | SH | DFND | 2,5,20 | 36,849 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 57,155 | 937,736 | SH | DFND | 2,5,8,20 | 815,769 | 186 | 121,781 | |
PLUG POWER INC | COM NEW | 72919P202 | 9,811 | 4,087,986 | SH | DFND | 2,5,8,20 | 3,439,438 | 0 | 648,548 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 18,438 | 580,895 | SH | DFND | 2,20 | 531,868 | 0 | 49,027 | |
PLURISTEM THERAPEUTICS INC | COM | 72940R102 | 44 | 45,617 | SH | DFND | 2 | 45,617 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,513,576 | 20,492,226 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 18,285,268 | 346,575 | 1,860,383 | |
PNM RES INC | COM | 69349H107 | 122,447 | 2,586,539 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,334,513 | 1,065 | 250,961 | |
POINTS INTL LTD | COM NEW | 730843208 | 319 | 23,699 | SH | DFND | 2,13 | 21,999 | 0 | 1,700 | |
POLARIS INDS INC | COM | 731068102 | 441,737 | 5,231,992 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,896,701 | 53,582 | 281,709 | |
POLARITYTE INC | COM | 731094108 | 1,713 | 160,063 | SH | DFND | 2,20 | 132,303 | 0 | 27,760 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 2,057 | 574,476 | SH | DFND | 2,5,20 | 470,776 | 0 | 103,700 | |
POLYONE CORP | COM | 73179P106 | 80,387 | 2,724,397 | SH | DFND | 2,5,6,8,11,20 | 2,273,104 | 1,060 | 450,233 | |
POOL CORPORATION | COM | 73278L105 | 158,644 | 961,653 | SH | DFND | 2,5,6,8,11,13,19,20 | 907,474 | 829 | 53,350 | |
POPULAR INC | COM NEW | 733174700 | 142,255 | 2,713,073 | SH | DFND | 2,5,8,12,13,20 | 2,578,527 | 1,367 | 133,179 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 101,294 | 1,940,378 | SH | DFND | 2,5,8,12,13,20 | 1,655,344 | 1,400 | 283,634 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 117,693 | 3,391,725 | SH | DFND | 2,5,8,13,19,20 | 3,187,631 | 700 | 203,394 | |
POSCO | SPONSORED ADR | 693483109 | 31,385 | 568,468 | SH | DFND | 2,5,19,20 | 556,010 | 0 | 12,458 | |
POST HLDGS INC | COM | 737446104 | 173,471 | 1,585,660 | SH | DFND | 2,5,6,8,11,13,20 | 1,498,732 | 1,423 | 85,505 | |
POTBELLY CORP | COM | 73754Y100 | 4,032 | 473,798 | SH | DFND | 2,5,20 | 403,367 | 0 | 70,431 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 79,911 | 2,114,605 | SH | DFND | 2,5,6,8,11,20 | 1,847,544 | 653 | 266,408 | |
POWELL INDS INC | COM | 739128106 | 6,559 | 247,029 | SH | DFND | 2,5,8,20 | 221,255 | 0 | 25,774 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 97 | 43,676 | SH | DFND | 20 | 38,476 | 0 | 5,200 | |
POWER INTEGRATIONS INC | COM | 739276103 | 63,888 | 913,475 | SH | DFND | 2,5,8,20 | 821,029 | 200 | 92,246 | |
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 153 | 40,604 | SH | DFND | 2 | 40,604 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,320,550 | 11,699,744 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,495,020 | 253,128 | 951,596 | |
PPL CORP | COM | 69351T106 | 1,182,618 | 36,801,902 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 32,934,373 | 501,846 | 3,365,683 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 10,882 | 717,353 | SH | DFND | 2,5,8,20 | 576,433 | 0 | 140,920 | |
PRA GROUP INC | COM | 69354N106 | 35,033 | 1,306,727 | SH | DFND | 2,5,8,20 | 1,161,743 | 134 | 144,850 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 152,574 | 1,383,389 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,286,991 | 900 | 95,498 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 12,501 | 829,023 | SH | DFND | 2,5,8,20 | 695,527 | 0 | 133,496 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 21,082 | 468,807 | SH | DFND | 2,5,8,20 | 426,370 | 0 | 42,437 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 2,643 | 49,786 | SH | DFND | 2,20 | 42,475 | 0 | 7,311 | |
ARCBEST CORP | COM | 03937C105 | 26,264 | 853,016 | SH | DFND | 2,5,8,20 | 748,249 | 1,000 | 103,767 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 2,985 | 189,978 | SH | DFND | 2,5,13,20 | 159,778 | 0 | 30,200 | |
PREMIER INC | CL A | 74051N102 | 28,938 | 839,030 | SH | DFND | 2,5,8,13,20 | 762,577 | 0 | 76,453 | |
PRESIDIO INC | COM | 74102M103 | 11,969 | 806,600 | SH | DFND | 2,5,8,20 | 699,059 | 0 | 107,541 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 63,376 | 2,118,874 | SH | DFND | 2,5,6,8,11,20 | 1,674,768 | 2,000 | 442,106 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 2,439 | 307,988 | SH | DFND | 2,20 | 250,702 | 0 | 57,286 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,321,062 | 13,194,785 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,866,332 | 360,198 | 968,255 | |
PRICELINE GRP INC | COM | 09857L108 | 3,431,685 | 1,966,683 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,729,641 | 51,240 | 185,802 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 40,972 | 30,202,000 | SH | DFND | 2,5 | 30,202,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 33,356 | 30,125,000 | SH | DFND | 2,5 | 30,125,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 29,041 | 493,218 | SH | DFND | 2,5,8,20 | 421,937 | 65 | 71,216 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 320,774 | 9,924,927 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 8,618,434 | 270,319 | 1,036,174 | |
PRIMERICA INC | COM | 74164M108 | 179,437 | 1,468,985 | SH | DFND | 2,5,6,8,11,13,20 | 1,330,980 | 1,000 | 137,005 | |
PRIMO WTR CORP | COM | 74165N105 | 9,772 | 632,112 | SH | DFND | 2,5,8,20 | 534,282 | 0 | 97,830 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 16,967 | 818,084 | SH | DFND | 2,5,8,20 | 683,969 | 1,300 | 132,815 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 639,624 | 12,744,062 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,342,520 | 358,156 | 1,043,386 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 2,960 | 87,062 | SH | DFND | 2,20 | 72,162 | 0 | 14,900 | |
PROASSURANCE CORP | COM | 74267C106 | 60,552 | 1,733,871 | SH | DFND | 2,5,6,8,13,20 | 1,563,896 | 648 | 169,327 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,969,725 | 115,038,207 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 96,688,236 | 2,544,816 | 15,805,155 | |
PROFIRE ENERGY INC | COM | 74316X101 | 669 | 373,635 | SH | DFND | 2,20 | 278,135 | 0 | 95,500 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 22,914 | 4,938,327 | SH | DFND | 2,5,20 | 4,680,994 | 0 | 257,333 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 61,660 | 1,389,670 | SH | DFND | 2,5,8,10,20 | 1,218,400 | 0 | 171,270 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2,972 | 911,563 | SH | DFND | 2,5,20 | 781,248 | 0 | 130,315 | |
ARCH COAL INC | CL A | 039380407 | 53,037 | 581,103 | SH | DFND | 2,5,10,20 | 526,594 | 6,768 | 47,741 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,867,271 | 25,901,941 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 22,646,077 | 783,322 | 2,472,542 | |
PROLOGIS INC | COM | 74340W103 | 2,955,269 | 41,073,926 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 36,978,213 | 575,298 | 3,520,415 | |
PROOFPOINT INC | COM | 743424103 | 93,700 | 771,636 | SH | DFND | 2,5,8,13,19,20 | 704,642 | 500 | 66,494 | |
PROPETRO HLDG CORP | COM | 74347M108 | 54,912 | 2,436,207 | SH | DFND | 2,5,8,20 | 2,207,889 | 0 | 228,318 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1,573 | 113,378 | SH | DFND | 2,5,8,20 | 102,443 | 0 | 10,935 | |
PROS HOLDINGS INC | COM | 74346Y103 | 27,844 | 659,179 | SH | DFND | 2,5,8,20 | 564,743 | 0 | 94,436 | |
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 11,446 | 11,125,000 | SH | DFND | 2,5 | 11,125,000 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 189,339 | 2,725,046 | SH | DFND | 2,5,6,8,11,13,20 | 2,490,582 | 960 | 233,504 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 177 | 14,052 | SH | DFND | 2,20 | 14,052 | 0 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 3,759 | 202,958 | SH | DFND | 2,5,20 | 174,777 | 775 | 27,406 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,579,264 | 36,616,368 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 32,620,076 | 608,214 | 3,388,078 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 594 | 471,360 | SH | DFND | 2,20 | 386,930 | 0 | 84,430 | |
PROTHENA CORP PLC | SHS | G72800108 | 18,459 | 1,521,800 | SH | DFND | 2,5,8,20 | 1,396,742 | 94 | 124,964 | |
PROTO LABS INC | COM | 743713109 | 78,040 | 742,246 | SH | DFND | 2,5,8,20 | 656,037 | 300 | 85,909 | |
PROVIDENCE SVC CORP | COM | 743815102 | 23,378 | 350,917 | SH | DFND | 2,5,8,20 | 310,552 | 0 | 40,365 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 1,951 | 86,137 | SH | DFND | 2,20 | 65,283 | 0 | 20,854 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 46,391 | 1,791,861 | SH | DFND | 2,5,8,20 | 1,586,796 | 2,100 | 202,965 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 2,152 | 124,035 | SH | DFND | 2,20 | 105,754 | 0 | 18,281 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,738,349 | 18,919,781 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 16,729,727 | 280,052 | 1,910,002 | |
PRUDENTIAL PLC | ADR | 74435K204 | 290 | 7,060 | SH | DFND | 20 | 7,060 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 161,233 | 1,028,078 | SH | DFND | 2,5,8,10,20 | 935,456 | 4,748 | 87,874 | |
ARCHROCK INC | COM | 03957W106 | 39,616 | 4,050,728 | SH | DFND | 2,5,8,20 | 3,653,635 | 2,651 | 394,442 | |
PTC INC | COM | 69370C100 | 329,568 | 3,575,262 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,213,583 | 73,510 | 288,169 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 94,135 | 2,500,926 | SH | DFND | 2,5,8,20 | 2,349,487 | 0 | 151,439 | |
PUBLIC STORAGE | COM | 74460D109 | 2,285,066 | 10,492,545 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,312,205 | 198,370 | 981,970 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,597,664 | 26,892,180 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 23,529,123 | 583,308 | 2,779,749 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 2,726 | 154,957 | SH | DFND | 2,5,20 | 128,799 | 0 | 26,158 | |
PULTE GROUP INC | COM | 745867101 | 343,612 | 12,241,725 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,814,304 | 192,453 | 1,234,968 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 68,676 | 1,770,445 | SH | DFND | 2,5,8,13,20 | 1,673,730 | 1,000 | 95,715 | |
PURE STORAGE INC | CL A | 74624M102 | 57,225 | 2,626,225 | SH | DFND | 2,5,8,19,20 | 1,988,269 | 2,000 | 635,956 | |
PURECYCLE CORP | COM NEW | 746228303 | 2,436 | 247,084 | SH | DFND | 2,20 | 208,374 | 0 | 38,710 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 333 | 71,851 | SH | DFND | 2,20 | 63,879 | 0 | 7,972 | |
ARCOSA INC | COM | 039653100 | 34,989 | 1,145,307 | SH | DFND | 2,5,8,13,19,20 | 1,078,166 | 786 | 66,355 | |
PVH CORP | COM | 693656100 | 433,563 | 3,555,249 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,954,960 | 57,050 | 543,239 | |
PYXUS INTL INC | COM | 74737V106 | 3,157 | 132,127 | SH | DFND | 2,5,20 | 109,827 | 0 | 22,300 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 2,441 | 301,784 | SH | DFND | 2,20 | 251,163 | 0 | 50,621 | |
Q2 HLDGS INC | COM | 74736L109 | 60,712 | 876,579 | SH | DFND | 2,5,8,20 | 653,927 | 100 | 222,552 | |
QAD INC | CL A | 74727D306 | 8,055 | 187,030 | SH | DFND | 2,5,8,20 | 156,446 | 0 | 30,584 | |
QCR HOLDINGS INC | COM | 74727A104 | 10,525 | 309,746 | SH | DFND | 2,5,20 | 273,317 | 0 | 36,429 | |
QEP RES INC | COM | 74733V100 | 88,270 | 11,331,212 | SH | DFND | 2,5,6,8,11,12,13,20 | 11,014,631 | 5,899 | 310,682 | |
QIAGEN NV | SHS NEW | N72482123 | 86,982 | 2,138,190 | SH | DFND | 2,5,20 | 1,888,065 | 0 | 250,125 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 629 | 43,681 | SH | DFND | 2 | 43,681 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 379,731 | 5,293,892 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,495,935 | 85,149 | 712,808 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 6,762 | 541,375 | SH | DFND | 2,20 | 446,975 | 0 | 94,400 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 97,437 | 2,145,009 | SH | DFND | 2,5,8,10,20 | 1,919,052 | 12,774 | 213,183 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 9,825 | 825,593 | SH | DFND | 2,5,8,20 | 705,611 | 13,300 | 106,682 | |
QUAKER CHEM CORP | COM | 747316107 | 81,022 | 404,443 | SH | DFND | 2,5,8,20 | 331,849 | 108 | 72,486 | |
QUALCOMM INC | COM | 747525103 | 2,874,623 | 50,405,451 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 44,147,391 | 858,703 | 5,399,357 | |
QUALYS INC | COM | 74758T303 | 86,814 | 1,049,242 | SH | DFND | 2,5,8,20 | 867,769 | 400 | 181,073 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 15,000 | 943,988 | SH | DFND | 2,5,8,20 | 837,835 | 2,705 | 103,448 | |
QUANTA SVCS INC | COM | 74762E102 | 181,981 | 4,821,970 | SH | DFND | 2,5,6,8,10,11,12,13,20 | 4,394,563 | 3,418 | 423,989 | |
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 16,781 | 689,708 | SH | DFND | 2,5,8,20 | 583,764 | 0 | 105,944 | |
QUANTERIX CORP | COM | 74766Q101 | 2,932 | 113,499 | SH | DFND | 2,20 | 94,368 | 0 | 19,131 | |
QUDIAN INC | ADR | 747798106 | 482 | 95,203 | SH | DFND | 2 | 95,203 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 2,684 | 206,446 | SH | DFND | 2,5,20 | 184,847 | 0 | 21,599 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 574,195 | 6,385,620 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 5,715,645 | 133,247 | 536,728 | |
QUICKLOGIC CORP | COM | 74837P108 | 29 | 47,713 | SH | DFND | 20 | 47,713 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 56,363 | 860,895 | SH | DFND | 2,5,8,20 | 752,125 | 705 | 108,065 | |
QUINSTREET INC | COM | 74874Q100 | 17,254 | 1,288,586 | SH | DFND | 2,5,8,20 | 1,143,222 | 0 | 145,364 | |
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 447 | 103,469 | SH | DFND | 2,20 | 92,703 | 0 | 10,766 | |
QUORUM HEALTH CORP | COM | 74909E106 | 610 | 435,928 | SH | DFND | 1,2,20 | 360,428 | 0 | 75,500 | |
QUOTIENT LTD | SHS | G73268107 | 378 | 41,937 | SH | DFND | 2 | 41,937 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 18,237 | 1,847,679 | SH | DFND | 2,5,8,20 | 1,583,393 | 0 | 264,286 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 177,491 | 11,107,068 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 8,770,193 | 350,885 | 1,985,990 | |
R1 RCM INC | COM | 749397105 | 20,254 | 2,094,530 | SH | DFND | 2,5,8,20 | 1,773,174 | 0 | 321,356 | |
ARDELYX INC | COM | 039697107 | 2,126 | 759,338 | SH | DFND | 2,20 | 635,112 | 0 | 124,226 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 20,946 | 935,076 | SH | DFND | 2,5,8,20 | 881,993 | 0 | 53,083 | |
RADIAN GROUP INC | COM | 750236101 | 116,432 | 5,613,906 | SH | DFND | 2,5,8,13,20 | 4,924,369 | 1,653 | 687,884 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 3,970 | 630,232 | SH | DFND | 2,20 | 518,278 | 0 | 111,954 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 42,197 | 2,116,196 | SH | DFND | 2,5,8,20 | 1,989,065 | 0 | 127,131 | |
RADNET INC | COM | 750491102 | 10,053 | 811,348 | SH | DFND | 2,5,8,20 | 675,457 | 0 | 135,891 | |
RADWARE LTD | ORD | M81873107 | 6,832 | 261,474 | SH | DFND | 2,5,8,20 | 207,608 | 500 | 53,366 | |
RALPH LAUREN CORP | CL A | 751212101 | 344,610 | 2,644,928 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,103,963 | 57,554 | 483,411 | |
RAMACO RES INC | COM | 75134P303 | 588 | 101,295 | SH | DFND | 2,20 | 85,557 | 0 | 15,738 | |
RAMBUS INC DEL | COM | 750917106 | 37,633 | 3,601,220 | SH | DFND | 2,5,8,20 | 3,252,797 | 4,085 | 344,338 | |
RANGE RES CORP | COM | 75281A109 | 119,959 | 10,672,476 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 8,880,142 | 10,460 | 1,781,874 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 3,028 | 491,636 | SH | DFND | 2,5,20 | 392,161 | 0 | 99,475 | |
RAPID7 INC | COM | 753422104 | 40,069 | 791,712 | SH | DFND | 2,5,8,20 | 679,178 | 0 | 112,534 | |
RAVEN INDS INC | COM | 754212108 | 38,524 | 1,004,012 | SH | DFND | 2,5,8,20 | 888,257 | 0 | 115,755 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 451,490 | 5,591,371 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,907,803 | 123,176 | 560,392 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 20,551 | 1,515,537 | SH | DFND | 2,5,8,20 | 1,345,196 | 1,704 | 168,637 | |
RAYONIER INC | COM | 754907103 | 103,949 | 3,297,861 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 3,133,965 | 1,214 | 162,682 | |
RAYTHEON CO | COM NEW | 755111507 | 2,237,878 | 12,290,630 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 10,912,281 | 324,778 | 1,053,571 | |
RBB BANCORP | COM | 74930B105 | 4,426 | 235,410 | SH | DFND | 2,20 | 167,056 | 0 | 68,354 | |
RBC BEARINGS INC | COM | 75524B104 | 60,065 | 472,319 | SH | DFND | 2,5,8,20 | 396,678 | 200 | 75,441 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 3,657 | 159,202 | SH | DFND | 2,5,20 | 129,870 | 0 | 29,332 | |
RE MAX HLDGS INC | CL A | 75524W108 | 19,079 | 495,038 | SH | DFND | 2,5,8,20 | 435,485 | 0 | 59,553 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 87,363 | 1,948,764 | SH | DFND | 2,5,8,20 | 1,791,003 | 1,190 | 156,571 | |
READING INTERNATIONAL INC | CL A | 755408101 | 4,695 | 294,148 | SH | DFND | 2,5,20 | 248,752 | 0 | 45,396 | |
READY CAP CORP | COM | 75574U101 | 8,989 | 597,361 | SH | DFND | 2,5,8,20 | 537,936 | 0 | 59,425 | |
REALNETWORKS INC | COM NEW | 75605L708 | 88 | 28,452 | SH | DFND | 2,20 | 28,452 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 33,681 | 2,954,452 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,787,226 | 1,100 | 166,126 | |
REALPAGE INC | COM | 75606N109 | 62,780 | 1,034,437 | SH | DFND | 2,5,8,19,20 | 829,333 | 400 | 204,704 | |
REALTY INCOME CORP | COM | 756109104 | 1,578,881 | 21,398,864 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 19,466,560 | 265,026 | 1,667,278 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 36,355 | 425,357 | SH | DFND | 2,5,8,20 | 365,733 | 0 | 59,624 | |
RECRO PHARMA INC | COM | 75629F109 | 1,439 | 245,589 | SH | DFND | 2,20 | 213,414 | 0 | 32,175 | |
RED HAT INC | COM | 756577102 | 1,273,011 | 6,967,768 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,136,421 | 174,327 | 657,020 | |
RED LION HOTELS CORP | COM | 756764106 | 1,963 | 242,992 | SH | DFND | 2,20 | 201,182 | 0 | 41,810 | |
ARES CAP CORP | COM | 04010L103 | 1,892 | 110,389 | SH | DFND | 20 | 88,918 | 0 | 21,471 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 10,649 | 369,634 | SH | DFND | 2,5,8,20 | 329,210 | 601 | 39,823 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 36,005 | 1,392,833 | SH | DFND | 2,5,8,20 | 1,178,064 | 400 | 214,369 | |
REDFIN CORP | COM | 75737F108 | 30,102 | 1,485,033 | SH | DFND | 2,5,8,20 | 1,239,704 | 0 | 245,329 | |
REDWOOD TR INC | COM | 758075402 | 45,324 | 2,806,419 | SH | DFND | 2,5,8,20 | 2,492,047 | 2,059 | 312,313 | |
REEDS INC | COM | 758338107 | 36 | 12,500 | SH | DFND | 20 | 12,500 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 90,801 | 1,105,320 | SH | DFND | 2,5,6,8,11,13,20 | 1,025,655 | 398 | 79,267 | |
REGENCY CTRS CORP | COM | 758849103 | 738,857 | 10,947,656 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,911,661 | 134,605 | 901,390 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,422,819 | 3,465,051 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,038,081 | 78,985 | 347,985 | |
REGENXBIO INC | COM | 75901B107 | 95,925 | 1,673,787 | SH | DFND | 2,5,8,13,20 | 1,565,128 | 0 | 108,659 | |
REGIONAL MGMT CORP | COM | 75902K106 | 4,506 | 184,506 | SH | DFND | 2,5,20 | 155,667 | 0 | 28,839 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 69,385 | 2,367,279 | SH | DFND | 2,5,6,8,11,13,20 | 2,130,430 | 1,700 | 235,149 | |
ARES CAP CORP | NOTE 3.750% 2/0 | 04010LAT0 | 11,648 | 11,625,000 | SH | DFND | 2,5 | 11,625,000 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 768,649 | 53,806,544 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 47,770,517 | 1,189,090 | 4,846,937 | |
REGIS CORP MINN | COM | 758932107 | 18,127 | 921,563 | SH | DFND | 2,5,8,20 | 810,021 | 2,156 | 109,386 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 334,854 | 2,358,456 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,106,823 | 61,995 | 189,638 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 185,288 | 2,052,823 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,953,624 | 1,452 | 97,747 | |
RELIANT BANCORP INC | COM | 75956B101 | 3,246 | 145,427 | SH | DFND | 2,20 | 109,902 | 0 | 35,525 | |
RELX PLC | SPONSORED ADR | 759530108 | 761 | 35,479 | SH | DFND | 1,20 | 35,479 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 738 | 399,115 | SH | DFND | 2,20 | 298,498 | 0 | 100,617 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 306,692 | 2,137,224 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,954,183 | 22,675 | 160,366 | |
RENASANT CORP | COM | 75970E107 | 48,177 | 1,423,248 | SH | DFND | 2,5,8,20 | 1,054,445 | 385 | 368,418 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 33 | 19,652 | SH | DFND | 2 | 19,652 | 0 | 0 | |
ARES CAP CORP | NOTE 4.625% 3/0 | 04010LAW3 | 9,917 | 10,000,000 | SH | DFND | 2 | 10,000,000 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 33,385 | 1,520,243 | SH | DFND | 2,5,8,20 | 1,397,154 | 0 | 123,089 | |
RENT A CTR INC NEW | COM | 76009N100 | 29,258 | 1,401,929 | SH | DFND | 2,5,8,20 | 1,253,454 | 2,030 | 146,445 | |
REPLIGEN CORP | COM | 759916109 | 114,070 | 1,930,767 | SH | DFND | 2,5,8,20 | 1,672,905 | 1,100 | 256,762 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 1,644 | 108,017 | SH | DFND | 2,20 | 88,117 | 0 | 19,900 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 10,650 | 236,869 | SH | DFND | 2,5,8,20 | 204,907 | 666 | 31,296 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 4,718 | 898,618 | SH | DFND | 2,5,20 | 755,458 | 0 | 143,160 | |
REPUBLIC SVCS INC | COM | 760759100 | 860,248 | 10,653,358 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,139,368 | 205,966 | 1,308,024 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 59,990 | 3,109,912 | SH | DFND | 1,2,5,6,8,11,12,13,19,20 | 2,973,347 | 6,644 | 129,921 | |
RESMED INC | COM | 761152107 | 652,490 | 6,275,750 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,475,607 | 209,328 | 590,815 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 2,496 | 315,930 | SH | DFND | 2,5,8,20 | 283,014 | 5,146 | 27,770 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 11,211 | 721,416 | SH | DFND | 2,5,20 | 639,362 | 0 | 82,054 | |
RESONANT INC | COM | 76118L102 | 156 | 52,151 | SH | DFND | 2,20 | 52,151 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 19,077 | 1,153,398 | SH | DFND | 2,5,8,20 | 799,203 | 743 | 353,452 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,392 | 36,501 | SH | DFND | 5,8,20 | 36,273 | 0 | 228 | |
RESTORBIO INC | COM | 76133L103 | 652 | 95,538 | SH | DFND | 2,20 | 81,431 | 0 | 14,107 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 99,878 | 5,759,962 | SH | DFND | 2,5,8,10,20 | 5,156,586 | 28,054 | 575,322 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 98,931 | 8,007,553 | SH | DFND | 2,5,8,10,12,13,20 | 7,446,556 | 51,590 | 509,407 | |
RETAIL VALUE INC | COM | 76133Q102 | 18,726 | 600,772 | SH | DFND | 2,5,8,10,13,20 | 559,995 | 4,031 | 36,746 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 7 | 11,683 | SH | DFND | 20 | 11,683 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 36,155 | 1,597,657 | SH | DFND | 2,5,8,20 | 1,468,343 | 0 | 129,314 | |
REV GROUP INC | COM | 749527107 | 6,861 | 626,570 | SH | DFND | 2,5,20 | 542,915 | 0 | 83,655 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 5,308 | 228,709 | SH | DFND | 5,8,20 | 204,259 | 0 | 24,450 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 12,820 | 813,443 | SH | DFND | 2,5,8,20 | 693,438 | 0 | 120,005 | |
REVLON INC | CL A NEW | 761525609 | 3,248 | 167,606 | SH | DFND | 2,5,20 | 133,337 | 0 | 34,269 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 15,130 | 187,697 | SH | DFND | 2,5,6,20 | 171,262 | 0 | 16,435 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 138,489 | 3,847,563 | SH | DFND | 2,5,8,10,20 | 3,412,310 | 23,075 | 412,178 | |
REXNORD CORP NEW | COM | 76169B102 | 52,658 | 2,094,579 | SH | DFND | 2,5,8,20 | 1,758,825 | 2,700 | 333,054 | |
RGC RES INC | COM | 74955L103 | 2,886 | 108,860 | SH | DFND | 2,20 | 91,831 | 0 | 17,029 | |
RH | COM | 74967X103 | 57,321 | 556,780 | SH | DFND | 2,5,8,13,20 | 481,390 | 300 | 75,090 | |
RH | NOTE 6/1 | 761283AD2 | 10,680 | 10,650,000 | SH | DFND | 2,5 | 10,650,000 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 12,948 | 472,386 | SH | DFND | 2,5,8,20 | 428,140 | 0 | 44,246 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 5,338 | 1,036,539 | SH | DFND | 2,5,8,20 | 862,574 | 2,643 | 171,322 | |
ARGAN INC | COM | 04010E109 | 17,205 | 344,437 | SH | DFND | 2,5,8,20 | 300,584 | 0 | 43,853 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 20,397 | 7,936,667 | SH | DFND | 2,5,20 | 7,380,740 | 0 | 555,927 | |
RIGNET INC | COM | 766582100 | 2,309 | 236,364 | SH | DFND | 2,5,20 | 200,170 | 0 | 36,194 | |
RIMINI STR INC DEL | COM | 76674Q107 | 513 | 102,691 | SH | DFND | 2,20 | 67,991 | 0 | 34,700 | |
RING ENERGY INC | COM | 76680V108 | 12,837 | 2,186,828 | SH | DFND | 2,5,20 | 1,964,391 | 0 | 222,437 | |
RINGCENTRAL INC | CL A | 76680R206 | 97,739 | 906,670 | SH | DFND | 2,5,8,13,19,20 | 813,466 | 500 | 92,704 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 16,052 | 11,275,000 | SH | DFND | 2 | 11,275,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 6,827 | 115,954 | SH | DFND | 1,20 | 115,954 | 0 | 0 | |
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 261 | 26,800 | SH | DFND | 20 | 26,800 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 13,388 | 393,753 | SH | DFND | 2,8,20 | 11,200 | 0 | 382,553 | |
RITE AID CORP | COM | 767754104 | 17,067 | 26,876,690 | SH | DFND | 2,5,8,12,13,20 | 23,553,324 | 24,051 | 3,299,315 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 53,340 | 754,883 | SH | DFND | 2,5,8,20 | 644,387 | 217 | 110,279 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 2,433 | 332,814 | SH | DFND | 2,13,20 | 244,124 | 0 | 88,690 | |
RLI CORP | COM | 749607107 | 403,918 | 5,629,523 | SH | DFND | 2,5,8,12,20 | 2,420,822 | 3,018,018 | 190,683 | |
RLJ LODGING TR | COM | 74965L101 | 135,013 | 7,545,281 | SH | DFND | 2,5,8,10,13,20 | 6,482,150 | 42,283 | 1,020,848 | |
RMR GROUP INC | CL A | 74967R106 | 9,494 | 155,693 | SH | DFND | 2,5,8,20 | 117,315 | 893 | 37,485 | |
ROADRUNNER TRANSN SYS INC | COM | 76973Q105 | 8 | 18,799 | SH | DFND | 20 | 18,799 | 0 | 0 | |
ROAN RES INC | CL A COM | 769755109 | 152 | 24,800 | SH | DFND | 20 | 24,800 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 362,144 | 5,557,772 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,630,251 | 274,953 | 652,568 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 14,954 | 852,573 | SH | DFND | 2,5,8,20 | 790,453 | 0 | 62,120 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 874,800 | 4,985,752 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 4,338,300 | 148,386 | 499,066 | |
ROCKWELL MED INC | COM | 774374102 | 5,289 | 929,499 | SH | DFND | 2,5,8,20 | 796,760 | 0 | 132,739 | |
ARISTA NETWORKS INC | COM | 040413106 | 646,821 | 2,056,925 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,813,355 | 46,983 | 196,587 | |
ROCKY BRANDS INC | COM | 774515100 | 2,573 | 107,381 | SH | DFND | 2,20 | 86,181 | 0 | 21,200 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 217 | 4,001 | SH | DFND | 2,20 | 4,001 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 83,046 | 522,697 | SH | DFND | 2,5,8,20 | 463,798 | 168 | 58,731 | |
ROKU INC | COM CL A | 77543R102 | 54,192 | 840,063 | SH | DFND | 2,5,20 | 713,389 | 0 | 126,674 | |
ROLLINS INC | COM | 775711104 | 303,268 | 7,286,584 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,977,235 | 286,001 | 1,023,348 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,490,259 | 4,357,865 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,900,167 | 70,006 | 387,692 | |
ROSEHILL RES INC | CL A | 777385105 | 81 | 23,746 | SH | DFND | 2,20 | 19,700 | 0 | 4,046 | |
ROSETTA STONE INC | COM | 777780107 | 8,774 | 401,569 | SH | DFND | 2,8,20 | 337,026 | 0 | 64,543 | |
ROSS STORES INC | COM | 778296103 | 1,603,375 | 17,222,071 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 15,062,475 | 586,257 | 1,573,339 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 50,993 | 4,725,948 | SH | DFND | 2,5,6,8,11,12,20 | 4,309,566 | 4,028 | 412,354 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 4,786 | 574,327 | SH | DFND | 2,5,8,20 | 449,531 | 0 | 124,796 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 851,236 | 7,383,797 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,577,731 | 121,147 | 684,919 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,072 | 16,770 | SH | DFND | 1,20 | 16,770 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 611 | 9,755 | SH | DFND | 1,2,20 | 9,755 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 164,466 | 1,808,708 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,719,670 | 1,299 | 87,739 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 11,927 | 11,830,000 | SH | DFND | 2,5 | 11,830,000 | 0 | 0 | |
RPC INC | COM | 749660106 | 18,314 | 1,605,071 | SH | DFND | 2,5,8,20 | 1,521,435 | 0 | 83,636 | |
RPM INTL INC | COM | 749685103 | 361,049 | 6,220,696 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 6,014,138 | 1,449 | 205,109 | |
RPT REALTY | COM SH BEN INT | 74971D101 | 50,674 | 4,143,965 | SH | DFND | 2,5,8,10,20 | 3,777,616 | 22,421 | 343,928 | |
RTI INTL METALS INC | COM | 03965L100 | 441,985 | 23,128,474 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 20,882,180 | 286,298 | 1,959,996 | |
RTI INTL METALS INC | NOTE 1.625%10/1 | 74973WAB3 | 11,520 | 11,555,000 | SH | DFND | 2,5 | 11,555,000 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 8,287 | 2,006,607 | SH | DFND | 2,5,8,20 | 1,816,073 | 0 | 190,534 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 6,460 | 1,074,817 | SH | DFND | 2,5,20 | 910,633 | 0 | 164,184 | |
RTW RETAILWINDS INC | COM | 74980D100 | 1,119 | 466,071 | SH | DFND | 2,5,20 | 383,071 | 0 | 83,000 | |
RUBICON PROJ INC | COM | 78112V102 | 770 | 126,583 | SH | DFND | 2,20 | 126,583 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 9,257 | 511,458 | SH | DFND | 2,20 | 422,940 | 0 | 88,518 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 23,752 | 1,041,766 | SH | DFND | 2,5,8,20 | 834,042 | 1,753 | 205,971 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 25,385 | 607,154 | SH | DFND | 2,5,8,20 | 507,871 | 1,100 | 98,183 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 4,114 | 99,055 | SH | DFND | 2,5,20 | 82,136 | 0 | 16,919 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 22,081 | 862,859 | SH | DFND | 2,5,8,20 | 728,099 | 0 | 134,760 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 21,585 | 287,962 | SH | DFND | 1,2,5,6,8,10,20 | 254,197 | 7,320 | 26,445 | |
RYDER SYS INC | COM | 783549108 | 97,330 | 1,570,099 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,499,556 | 831 | 69,712 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 23,454 | 1,484,715 | SH | DFND | 2,5,8,20 | 1,320,570 | 0 | 164,145 | |
RYERSON HLDG CORP | COM | 783754104 | 2,351 | 274,598 | SH | DFND | 2,5,20 | 224,872 | 0 | 49,726 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 180,081 | 2,166,221 | SH | DFND | 2,5,8,10,13,19,20 | 1,959,379 | 10,679 | 196,163 | |
S & T BANCORP INC | COM | 783859101 | 39,352 | 995,486 | SH | DFND | 2,5,8,20 | 885,196 | 536 | 109,754 | |
S&P GLOBAL INC | COM | 78409V104 | 2,573,073 | 12,220,722 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,945,518 | 198,224 | 1,076,980 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 375 | 8,051 | SH | DFND | 2 | 8,051 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 145,002 | 7,447,449 | SH | DFND | 2,5,6,8,10,11,20 | 6,663,123 | 44,383 | 739,943 | |
SABRE CORP | COM | 78573M104 | 195,723 | 9,150,188 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,832,565 | 149,345 | 1,168,278 | |
SACHEM CAP CORP | COM | 78590A109 | 48 | 10,700 | SH | DFND | 20 | 10,700 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 1,047 | 717,329 | SH | DFND | 2,20 | 599,583 | 0 | 117,746 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 3,861 | 355,807 | SH | DFND | 2,5,20 | 300,654 | 0 | 55,153 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 130,644 | 4,865,697 | SH | DFND | 2,5,8,13,19,20 | 4,508,395 | 3,000 | 354,302 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 32,070 | 1,642,110 | SH | DFND | 2,5,6,8,20 | 1,469,629 | 1,237 | 171,244 | |
SAFEHOLD INC | COM | 78645L100 | 3,128 | 142,455 | SH | DFND | 2,20 | 142,455 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 38,837 | 445,682 | SH | DFND | 2,5,8,20 | 393,908 | 6,200 | 45,574 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 2,088 | 62,919 | SH | DFND | 2,20 | 51,068 | 0 | 11,851 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 166,437 | 1,046,444 | SH | DFND | 2,5,8,13,19,20 | 982,910 | 1,600 | 61,934 | |
SAIA INC | COM | 78709Y105 | 49,366 | 807,962 | SH | DFND | 2,5,8,20 | 706,364 | 0 | 101,598 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 43,275 | 1,506,804 | SH | DFND | 2,5,8,20 | 1,284,755 | 0 | 222,049 | |
SALESFORCE COM INC | COM | 79466L302 | 4,814,000 | 30,397,173 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 26,947,960 | 507,358 | 2,941,855 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 81,624 | 4,433,668 | SH | DFND | 2,5,6,8,11,12,13,20 | 3,675,503 | 646 | 757,519 | |
SANDERSON FARMS INC | COM | 800013104 | 143,320 | 1,087,073 | SH | DFND | 2,5,6,8,11,19,20 | 909,284 | 544 | 177,245 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 5,363 | 668,722 | SH | DFND | 2,5,20 | 553,356 | 0 | 115,366 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 6,379 | 469,017 | SH | DFND | 2,5,8,20 | 347,813 | 125 | 121,079 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 27,238 | 870,789 | SH | DFND | 2,5,8,20 | 726,062 | 0 | 144,727 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 17,966 | 249,986 | SH | DFND | 2,5,8,20 | 214,932 | 0 | 35,054 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 55,834 | 5,852,641 | SH | DFND | 2,5,8,20 | 5,532,323 | 100 | 320,218 | |
SANMINA CORPORATION | COM | 801056102 | 60,325 | 2,090,995 | SH | DFND | 2,5,8,12,20 | 1,838,658 | 833 | 251,504 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,612 | 36,396 | SH | DFND | 1,2,20 | 36,396 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 32,720 | 1,548,520 | SH | DFND | 2,5,6,8,12,13,19,20 | 1,417,373 | 0 | 131,147 | |
SAP SE | SPON ADR | 803054204 | 5,992 | 51,895 | SH | DFND | 1,20 | 51,895 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 161,320 | 1,353,466 | SH | DFND | 2,5,8,13,19,20 | 1,261,892 | 2,300 | 89,274 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 30,919 | 17,073,000 | SH | DFND | 2,5 | 17,073,000 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 9,800 | 316,721 | SH | DFND | 5,13,20 | 289,191 | 0 | 27,530 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 57,835 | 728,218 | SH | DFND | 2,5,8,19,20 | 650,765 | 251 | 77,202 | |
SAUL CTRS INC | COM | 804395101 | 24,718 | 481,185 | SH | DFND | 2,5,8,10,20 | 427,070 | 3,627 | 50,488 | |
SAVARA INC | COM | 805111101 | 3,263 | 442,793 | SH | DFND | 2,20 | 357,713 | 0 | 85,080 | |
SB ONE BANCORP | COM | 78413T103 | 2,802 | 128,988 | SH | DFND | 2,20 | 100,831 | 0 | 28,157 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 951,819 | 4,767,201 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,069,909 | 79,348 | 617,944 | |
SCANSOURCE INC | COM | 806037107 | 28,959 | 808,455 | SH | DFND | 2,5,8,20 | 720,028 | 1,058 | 87,369 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,017,821 | 68,522,510 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 61,825,799 | 941,372 | 5,755,339 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 15,540 | 736,150 | SH | DFND | 2,20 | 688,486 | 0 | 47,664 | |
SCHNITZER STL INDS | CL A | 806882106 | 24,198 | 1,008,261 | SH | DFND | 2,5,8,20 | 921,684 | 314 | 86,263 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 3,259 | 173,447 | SH | DFND | 2,20 | 142,910 | 0 | 30,537 | |
SCHOLASTIC CORP | COM | 807066105 | 33,621 | 845,597 | SH | DFND | 2,5,6,8,20 | 753,964 | 1,273 | 90,360 | |
ARQULE INC | COM | 04269E107 | 15,280 | 3,189,934 | SH | DFND | 2,5,20 | 2,853,752 | 0 | 336,182 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 589 | 13,268 | SH | DFND | 1 | 13,268 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 35,366 | 913,369 | SH | DFND | 2,5,20 | 828,434 | 1,364 | 83,571 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 125,391 | 1,629,509 | SH | DFND | 1,2,5,6,8,11,13,19,20 | 1,458,461 | 833 | 170,215 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 34,859 | 1,707,123 | SH | DFND | 2,5,6,8,13,20 | 1,531,586 | 1,300 | 174,237 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 3,602 | 938,082 | SH | DFND | 2,5,20 | 767,130 | 0 | 170,952 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 14,765 | 744,207 | SH | DFND | 2,5,20 | 744,207 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 80,616 | 1,025,911 | SH | DFND | 2,5,6,8,11,13,20 | 972,166 | 385 | 53,360 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 292 | 97,226 | SH | DFND | 2,20 | 81,419 | 0 | 15,807 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 29,068 | 1,384,192 | SH | DFND | 2,5,8,20 | 1,241,571 | 1,039 | 141,582 | |
SEA LTD | SPONSORED ADS | 81141R100 | 1,694 | 72,040 | SH | DFND | 1,5,10 | 72,040 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 177,484 | 7,279,920 | SH | DFND | 2,5,8,13,20 | 6,614,246 | 2,500 | 663,174 | |
SEABOARD CORP | COM | 811543107 | 14,345 | 3,348 | SH | DFND | 2,5,8,13,20 | 2,996 | 12 | 340 | |
SEACHANGE INTL INC | COM | 811699107 | 53 | 39,799 | SH | DFND | 20 | 39,799 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 44,069 | 1,672,455 | SH | DFND | 2,5,8,20 | 1,530,885 | 0 | 141,570 | |
SEACOR HOLDINGS INC | COM | 811904101 | 22,862 | 540,719 | SH | DFND | 2,5,6,8,20 | 484,292 | 100 | 56,327 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 3,875 | 291,109 | SH | DFND | 2,5,20 | 246,107 | 0 | 45,002 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 528,670 | 10,896,954 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,164,091 | 288,555 | 1,444,308 | |
SEALED AIR CORP NEW | COM | 81211K100 | 326,265 | 7,083,471 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,146,432 | 97,360 | 839,679 | |
SEASPAN CORP | SHS | Y75638109 | 10,680 | 1,227,603 | SH | DFND | 2,5,8,13,20 | 860,510 | 0 | 367,093 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 3,485 | 231,118 | SH | DFND | 2,20 | 184,912 | 0 | 46,206 | |
SEATTLE GENETICS INC | COM | 812578102 | 238,769 | 3,260,085 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 2,872,067 | 58,842 | 329,176 | |
ARRIS INTERNATIONAL PLC | SHS | G0551A103 | 127,934 | 4,047,259 | SH | DFND | 2,5,6,8,11,12,13,20 | 3,835,868 | 3,186 | 208,205 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 29,419 | 1,142,050 | SH | DFND | 2,5,8,20 | 958,471 | 0 | 183,579 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 17 | 21,233 | SH | DFND | 20 | 21,233 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 2,674 | 145,306 | SH | DFND | 2,20 | 127,473 | 0 | 17,833 | |
SEI INVESTMENTS CO | COM | 784117103 | 340,949 | 6,525,341 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,916,204 | 187,615 | 421,522 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 3,005 | 264,250 | SH | DFND | 2,20 | 225,650 | 0 | 38,600 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 12,249 | 1,019,020 | SH | DFND | 2,5,8,20 | 880,190 | 0 | 138,830 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 47,816 | 3,393,630 | SH | DFND | 2,5,8,20 | 2,983,256 | 0 | 410,374 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 98,329 | 2,102,404 | SH | DFND | 2,20 | 2,102,404 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13,967 | 211,244 | SH | DFND | 20 | 0 | 0 | 211,244 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 14,983 | 131,605 | SH | DFND | 1,20 | 4,614 | 0 | 126,991 | |
ARROW ELECTRS INC | COM | 042735100 | 300,502 | 3,899,588 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,953,557 | 189,796 | 756,235 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 117,718 | 1,283,029 | SH | DFND | 1,2,20 | 1,283,029 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 115,692 | 1,541,945 | SH | DFND | 2,20 | 1,541,945 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 12,150 | 218,915 | SH | DFND | 20 | 0 | 0 | 218,915 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 562 | 7,594 | SH | DFND | 1 | 7,594 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 758 | 319,721 | SH | DFND | 2,5,20 | 274,874 | 0 | 44,847 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 111,672 | 1,764,723 | SH | DFND | 2,5,8,12,13,20 | 1,581,778 | 741 | 182,204 | |
SEMGROUP CORP | CL A | 81663A105 | 25,266 | 1,714,094 | SH | DFND | 2,5,8,19,20 | 1,462,401 | 2,200 | 249,493 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 45,758 | 433,150 | SH | DFND | 2 | 433,150 | 0 | 0 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 15,700 | 148,000 | SH | DFND | 2 | 148,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,759,240 | 13,872,459 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,685,580 | 164,587 | 1,022,292 | |
ARROW FINL CORP | COM | 042744102 | 9,130 | 277,587 | SH | DFND | 2,5,8,20 | 239,765 | 51 | 37,771 | |
SEMTECH CORP | COM | 816850101 | 107,798 | 2,117,431 | SH | DFND | 2,5,8,13,19,20 | 1,800,899 | 451 | 316,081 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 4,763 | 193,623 | SH | DFND | 2,5,20 | 170,014 | 0 | 23,609 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 136,388 | 11,577,897 | SH | DFND | 2,5,6,8,10,11,12,13,20 | 10,975,643 | 56,871 | 545,383 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 154,770 | 3,437,806 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 2,888,233 | 111,588 | 437,985 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 3,679 | 1,501,605 | SH | DFND | 2,5,20 | 1,277,565 | 0 | 224,040 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 103,309 | 1,523,959 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,200,857 | 760 | 322,342 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 62 | 48,162 | SH | DFND | 2,20 | 48,162 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 2,756 | 401,114 | SH | DFND | 2,5,20 | 345,023 | 0 | 56,091 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 57,387 | 1,284,178 | SH | DFND | 2,5,8,10,20 | 1,139,649 | 7,600 | 136,929 | |
SERVICE CORP INTL | COM | 817565104 | 178,219 | 4,438,820 | SH | DFND | 2,5,6,8,11,13,20 | 4,208,337 | 2,037 | 228,446 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 86,329 | 4,704,597 | SH | DFND | 2,5,8,20 | 4,411,749 | 0 | 292,848 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 79,424 | 1,700,719 | SH | DFND | 2,5,8,12,13,19,20 | 1,517,051 | 2,100 | 181,568 | |
SERVICENOW INC | COM | 81762P102 | 980,125 | 3,976,326 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 3,470,053 | 98,977 | 407,296 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 43,174 | 23,325,000 | SH | DFND | 2,5 | 23,325,000 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 1,100 | 1,194,240 | SH | DFND | 2,5,20 | 998,446 | 0 | 195,794 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 49,556 | 1,461,366 | SH | DFND | 2,5,8,20 | 1,308,604 | 0 | 152,762 | |
SESEN BIO INC | COM | 817763105 | 151 | 146,744 | SH | DFND | 2 | 146,744 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 40,748 | 688,901 | SH | DFND | 2,5,8,20 | 612,919 | 0 | 75,982 | |
SHARPSPRING INC | COM | 820054104 | 286 | 17,876 | SH | DFND | 2 | 17,876 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 43,480 | 980,167 | SH | DFND | 2,5,8,20 | 830,568 | 0 | 149,599 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,531,296 | 3,555,284 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,144,729 | 45,861 | 364,694 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 6,134 | 164,588 | SH | DFND | 2,5,13,20 | 136,198 | 0 | 28,390 | |
SHILOH INDS INC | COM | 824543102 | 1,058 | 192,408 | SH | DFND | 2,20 | 157,232 | 0 | 35,176 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,170 | 31,492 | SH | DFND | 2,5,20 | 31,492 | 0 | 0 | |
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 18,946 | 1,535,325 | SH | DFND | 2,5,10,20 | 1,272,705 | 0 | 262,620 | |
SHOE CARNIVAL INC | COM | 824889109 | 13,965 | 410,363 | SH | DFND | 2,5,8,20 | 371,857 | 0 | 38,506 | |
SHOPIFY INC | CL A | 82509L107 | 1,727 | 8,358 | SH | DFND | 2,5,8,20 | 8,358 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 4,092 | 274,463 | SH | DFND | 2,5,13,20 | 221,505 | 0 | 52,958 | |
SHOTSPOTTER INC | COM | 82536T107 | 5,532 | 143,305 | SH | DFND | 2,20 | 119,845 | 0 | 23,460 | |
SHUTTERFLY INC | COM | 82568P304 | 42,518 | 1,046,200 | SH | DFND | 2,5,8,13,20 | 938,929 | 400 | 106,871 | |
SHUTTERSTOCK INC | COM | 825690100 | 27,184 | 582,971 | SH | DFND | 2,5,8,20 | 521,588 | 0 | 61,383 | |
SI BONE INC | COM | 825704109 | 2,500 | 132,721 | SH | DFND | 2,20 | 110,791 | 0 | 21,930 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 2,793 | 351,707 | SH | DFND | 2,5,20 | 347,938 | 0 | 3,769 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 111,501 | 4,047,465 | SH | DFND | 2,5,8,10,20 | 3,685,467 | 20,856 | 341,142 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 24,681 | 980,557 | SH | DFND | 2,5,8,20 | 829,759 | 100 | 150,698 | |
SI FINL GROUP INC MD | COM | 78425V104 | 2,401 | 185,997 | SH | DFND | 2,20 | 158,816 | 0 | 27,181 | |
SIEBERT FINL CORP | COM | 826176109 | 835 | 70,719 | SH | DFND | 2,20 | 54,219 | 0 | 16,500 | |
SIENNA BIOPHARMACEUTICALS IN | COM | 82622H108 | 547 | 235,967 | SH | DFND | 2,20 | 188,292 | 0 | 47,675 | |
SIENTRA INC | COM | 82621J105 | 3,608 | 420,571 | SH | DFND | 2,5,20 | 347,680 | 0 | 72,891 | |
SIERRA BANCORP | COM | 82620P102 | 6,081 | 250,266 | SH | DFND | 2,5,20 | 206,448 | 0 | 43,818 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 5,654 | 940,730 | SH | DFND | 2,5,20 | 768,588 | 0 | 172,142 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 292,920 | 2,287,190 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,109,675 | 36,274 | 141,241 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 48,237 | 1,776,020 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 1,599,958 | 2,709 | 173,353 | |
SILGAN HOLDINGS INC | COM | 827048109 | 62,297 | 2,102,490 | SH | DFND | 2,5,6,8,11,13,20 | 1,994,312 | 2,484 | 105,694 | |
SILICOM LTD | ORD | M84116108 | 278 | 7,280 | SH | DFND | 2 | 7,280 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 1,862 | 126,136 | SH | DFND | 2,20 | 105,936 | 0 | 20,200 | |
SILICON LABORATORIES INC | COM | 826919102 | 118,612 | 1,466,887 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,328,043 | 505 | 138,339 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 12,131 | 11,200,000 | SH | DFND | 2,5 | 11,200,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,170 | 29,553 | SH | DFND | 1,2,10,19 | 29,553 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 2,898 | 125,996 | SH | DFND | 2,20 | 108,088 | 0 | 17,908 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 1,564 | 109,781 | SH | DFND | 2,20 | 88,731 | 0 | 21,050 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 87,853 | 3,566,504 | SH | DFND | 2,5,8,20 | 3,233,872 | 2,400 | 330,232 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,803,688 | 20,875,299 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 18,733,309 | 307,672 | 1,834,318 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 28,230 | 1,371,041 | SH | DFND | 2,5,8,20 | 979,224 | 0 | 391,817 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 69,127 | 1,166,303 | SH | DFND | 2,5,8,20 | 1,033,829 | 180 | 132,294 | |
SIMULATIONS PLUS INC | COM | 829214105 | 3,978 | 188,448 | SH | DFND | 2,20 | 161,735 | 0 | 26,713 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 43,161 | 622,271 | SH | DFND | 2,5,8,12,20 | 557,481 | 759 | 64,031 | |
SINA CORP | ORD | G81477104 | 79,800 | 1,347,071 | SH | DFND | 2,5,8,10,11,12,13,19,20 | 1,091,152 | 39,700 | 216,219 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 53,821 | 1,398,669 | SH | DFND | 2,5,8,20 | 1,176,894 | 10,238 | 211,537 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 1,041 | 160,875 | SH | DFND | 2 | 160,875 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 235,285 | 41,496,447 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 33,948,415 | 1,177,414 | 6,370,618 | |
SITE CENTERS CORP | COM | 82981J109 | 74,694 | 5,405,421 | SH | DFND | 2,5,8,10,12,13,20 | 5,003,259 | 39,241 | 362,921 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 45,594 | 797,803 | SH | DFND | 2,5,8,19,20 | 668,277 | 300 | 129,226 | |
SITO MOBILE LTD | COM NEW | 82988R203 | 24 | 13,300 | SH | DFND | 20 | 13,300 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 87,198 | 1,766,923 | SH | DFND | 2,5,6,8,11,13,20 | 1,660,580 | 11,600 | 94,743 | |
SJW GROUP | COM | 784305104 | 29,156 | 472,232 | SH | DFND | 2,5,8,19,20 | 399,366 | 0 | 72,866 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 6,866 | 280,351 | SH | DFND | 2,5,10,20 | 267,101 | 0 | 13,250 | |
ASCENA RETAIL GROUP INC | COM | 04351G101 | 6,792 | 6,288,505 | SH | DFND | 2,5,8,20 | 5,694,816 | 5,735 | 587,954 | |
SKECHERS U S A INC | CL A | 830566105 | 168,074 | 5,000,703 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 4,795,402 | 1,336 | 203,965 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 16,659 | 876,797 | SH | DFND | 2,5,8,20 | 789,664 | 0 | 87,133 | |
SKYWEST INC | COM | 830879102 | 83,016 | 1,525,810 | SH | DFND | 2,5,8,10,13,20 | 1,366,665 | 3,576 | 155,569 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 620,905 | 7,527,945 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,597,192 | 239,569 | 691,184 | |
SL GREEN RLTY CORP | COM | 78440X101 | 528,054 | 5,817,993 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,247,809 | 80,946 | 489,238 | |
SLEEP NUMBER CORP | COM | 83125X103 | 42,921 | 913,205 | SH | DFND | 2,5,8,20 | 807,184 | 0 | 106,021 | |
SLM CORP | COM | 78442P106 | 107,120 | 10,809,325 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 9,891,614 | 5,927 | 911,784 | |
SM ENERGY CO | COM | 78454L100 | 98,942 | 5,657,039 | SH | DFND | 2,5,6,8,11,12,13,20 | 5,247,803 | 2,492 | 406,744 | |
SMART & FINAL STORES INC | COM | 83190B101 | 2,535 | 513,229 | SH | DFND | 2,5,8,20 | 416,130 | 0 | 97,099 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 11,664 | 607,474 | SH | DFND | 2,5,20 | 571,625 | 0 | 35,849 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 315 | 73,165 | SH | DFND | 5,20 | 73,165 | 0 | 0 | |
SMART SAND INC | COM | 83191H107 | 1,499 | 336,955 | SH | DFND | 2,20 | 279,441 | 0 | 57,514 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 3,484 | 184,217 | SH | DFND | 2,20 | 148,398 | 0 | 35,819 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,965 | 48,164 | SH | DFND | 2,20 | 48,164 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 639 | 15,925 | SH | DFND | 1,2,20 | 15,925 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 497,726 | 9,334,703 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,567,430 | 151,837 | 615,436 | |
SMUCKER J M CO | COM NEW | 832696405 | 932,912 | 8,007,828 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,266,467 | 82,718 | 658,643 | |
SNAP INC | CL A | 83304A106 | 11,658 | 1,057,932 | SH | DFND | 2,5,8,10,13,19,20 | 1,044,532 | 0 | 13,400 | |
SNAP ON INC | COM | 833034101 | 383,514 | 2,450,256 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,105,854 | 71,728 | 272,674 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 34,114 | 887,460 | SH | DFND | 1,2,5,8,13,19,20 | 884,453 | 0 | 3,007 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 318 | 53,616 | SH | DFND | 2,5 | 53,616 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 103,361 | 1,627,983 | SH | DFND | 2,5,6,8,11,13,20 | 1,446,485 | 476 | 181,022 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 2,997 | 180,787 | SH | DFND | 1,2,5,20 | 177,520 | 700 | 2,567 | |
SOLARCITY CORP | NOTE 1.625%11/0 | 83416TAC4 | 17,043 | 17,507,000 | SH | DFND | 2,5 | 17,507,000 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 17,900 | 475,043 | SH | DFND | 2,5,8,20 | 462,643 | 0 | 12,400 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 10,271 | 624,776 | SH | DFND | 2,5,20 | 541,085 | 0 | 83,691 | |
SOLARWINDS CORP | COM | 83417Q105 | 5,477 | 280,587 | SH | DFND | 2,20 | 262,687 | 0 | 17,900 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 2,125 | 231,007 | SH | DFND | 2,5,8,20 | 194,657 | 0 | 36,350 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 5 | 11,586 | SH | DFND | 20 | 11,586 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 13,627 | 913,826 | SH | DFND | 2,5,8,20 | 837,564 | 1,513 | 74,749 | |
SONOCO PRODS CO | COM | 835495102 | 393,146 | 6,389,496 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 6,238,649 | 1,764 | 149,083 | |
SONOS INC | COM | 83570H108 | 2,437 | 236,840 | SH | DFND | 2,20 | 195,840 | 0 | 41,000 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 19,256 | 3,954,801 | SH | DFND | 2,5,8,10,20 | 3,490,743 | 24,011 | 440,047 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 10,057 | 2,117,328 | SH | DFND | 2,5,20 | 1,771,818 | 0 | 345,510 | |
SOTHEBYS | COM | 835898107 | 42,148 | 1,116,513 | SH | DFND | 2,5,6,8,11,20 | 1,006,612 | 84 | 109,817 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 85,695 | 2,649,116 | SH | DFND | 2,5,8,20 | 2,304,510 | 2,476 | 342,130 | |
SOUTH ST CORP | COM | 840441109 | 82,188 | 1,202,631 | SH | DFND | 2,5,8,20 | 1,090,101 | 600 | 111,930 | |
SOUTHERN CO | COM | 842587107 | 2,662,619 | 51,521,259 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 46,372,086 | 578,665 | 4,570,508 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 166,891 | 4,205,913 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 2,186,591 | 48,876 | 1,970,446 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 3,553 | 104,899 | SH | DFND | 2,5,20 | 88,691 | 0 | 16,208 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 4,661 | 151,329 | SH | DFND | 2,20 | 113,054 | 0 | 38,275 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 5,548 | 378,712 | SH | DFND | 2,20 | 292,300 | 0 | 86,412 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 35,733 | 1,075,338 | SH | DFND | 2,5,8,20 | 969,009 | 0 | 106,329 | |
ASHFORD INC | COM | 044104107 | 392 | 7,061 | SH | DFND | 2,20 | 5,461 | 0 | 1,600 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,139,900 | 41,223,277 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 39,418,319 | 193,158 | 1,611,800 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 138,044 | 1,678,141 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,513,208 | 773 | 164,160 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 126,961 | 27,070,523 | SH | DFND | 2,5,6,11,13,20 | 25,188,927 | 13,572 | 1,868,024 | |
SP PLUS CORP | COM | 78469C103 | 15,763 | 461,994 | SH | DFND | 2,5,8,20 | 390,013 | 0 | 71,981 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1,859 | 208,643 | SH | DFND | 2,5,20 | 179,682 | 0 | 28,961 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 116,249 | 1,020,804 | SH | DFND | 2,5,8,13,20 | 921,080 | 100 | 99,624 | |
SPARTAN MTRS INC | COM | 846819100 | 5,297 | 599,883 | SH | DFND | 2,5,20 | 503,750 | 0 | 96,133 | |
SPARTANNASH CO | COM | 847215100 | 21,157 | 1,333,113 | SH | DFND | 2,5,8,20 | 1,039,107 | 1,026 | 292,980 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 19,163 | 157,062 | SH | DFND | 1,10 | 2,364 | 0 | 154,698 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 128,964 | 2,577,728 | SH | DFND | 1,2,5 | 2,571,169 | 33 | 6,526 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 138,966 | 1,778,651 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 1,533,139 | 599 | 244,913 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 116,336 | 2,961,718 | SH | DFND | 1,2,20 | 2,946,716 | 4,459 | 10,543 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,047 | 137,980 | SH | DFND | 10 | 0 | 0 | 137,980 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 299 | 6,462 | SH | DFND | 1 | 6,462 | 0 | 0 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 39,107 | 431,600 | SH | DFND | 10 | 0 | 0 | 431,600 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 23,757 | 656,078 | SH | DFND | 1 | 653,922 | 0 | 2,156 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 139,625 | 4,780,055 | SH | DFND | 2,12,20 | 547,147 | 0 | 4,232,908 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 81,634 | 2,282,830 | SH | DFND | 2,5,12,19 | 900,256 | 0 | 1,382,574 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 4,395 | 85,436 | SH | DFND | 5 | 85,436 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 6,587 | 99,300 | SH | DFND | 10 | 0 | 0 | 99,300 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 450 | 11,822 | SH | DFND | 1 | 7,548 | 0 | 4,274 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,634 | 24,641 | SH | DFND | 5,20 | 24,598 | 43 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 102,205 | 3,370,880 | SH | DFND | 1,2,19,20 | 3,186,442 | 42,078 | 142,360 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,327,697 | 4,682,230 | SH | DFND | 1,2,10,12,20 | 3,656,530 | 1,612 | 1,024,088 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 48,873 | 141,386 | SH | DFND | 1,20 | 95,678 | 1,723 | 43,985 | |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 259,804 | 13,433,511 | SH | DFND | 2 | 13,433,511 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 14,117 | 459,842 | SH | DFND | 20 | 0 | 0 | 459,842 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,373 | 50,376 | SH | DFND | 8,20 | 21,301 | 0 | 29,075 | |
SPDR SER TR | ICE BOFAML ETF | 78468R606 | 4,294 | 165,000 | SH | DFND | 10 | 0 | 0 | 165,000 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 26,559 | 538,938 | SH | DFND | 2 | 538,938 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 75,300 | 2,530,256 | SH | DFND | 1,2 | 2,530,256 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 13,515 | 147,544 | SH | DFND | 12 | 147,544 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 11,338 | 539,407 | SH | DFND | 2,5,8,20 | 460,259 | 0 | 79,148 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 99,781 | 957,038 | SH | DFND | 2,5,8,13,19,20 | 861,249 | 1,368 | 94,421 | |
SPDR SERIES TRUST | BLMBRG BRC INTRM | 78464A672 | 3,969 | 65,719 | SH | DFND | 1 | 65,719 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 6,556 | 235,076 | SH | DFND | 1,20 | 16,838 | 0 | 218,238 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 4,290 | 159,413 | SH | DFND | 1,8 | 159,413 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 3,213 | 96,930 | SH | DFND | 1,20 | 6,025 | 0 | 90,905 | |
SPDR SERIES TRUST | BLOMBRG BRC TIPS | 78464A656 | 261,092 | 4,689,161 | SH | DFND | 1,2,20 | 2,489,560 | 0 | 2,199,601 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 994,733 | 27,654,525 | SH | DFND | 1,2,5,8,12,19,20 | 24,745,378 | 0 | 2,909,147 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 100,363 | 1,014,583 | SH | DFND | 1,2,20 | 656,105 | 16,382 | 342,096 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 49,227 | 910,256 | SH | DFND | 2,20 | 587,592 | 0 | 322,664 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 350,644 | 12,286,069 | SH | DFND | 1,2,20 | 24,723 | 7,709 | 12,253,637 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 51,307 | 1,501,514 | SH | DFND | 1,2,12 | 1,375,698 | 124,585 | 1,231 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 16,055 | 815,366 | SH | DFND | 2,5,8,20 | 749,725 | 0 | 65,641 | |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 36,089 | 1,330,239 | SH | DFND | 20 | 0 | 0 | 1,330,239 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 490,692 | 13,484,246 | SH | DFND | 2,20 | 12,731,526 | 0 | 752,720 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 244,505 | 8,003,427 | SH | DFND | 1,2,20 | 766,314 | 0 | 7,237,113 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 32,608 | 489,102 | SH | DFND | 2,20 | 0 | 0 | 489,102 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 8,516 | 85,664 | SH | DFND | 1 | 80,763 | 0 | 4,901 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 923 | 17,980 | SH | DFND | 20 | 17,980 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 871 | 20,403 | SH | DFND | 1 | 20,403 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 33,385 | 609,445 | SH | DFND | 2,5,8,13,20 | 552,871 | 1,683 | 54,891 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 58,027 | 5,428,184 | SH | DFND | 2,5,8,20 | 5,105,477 | 0 | 322,707 | |
SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 3,879 | 268,099 | SH | DFND | 2,5,20 | 232,323 | 0 | 35,776 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 10,930 | 2,155,848 | SH | DFND | 2,5,8,20 | 1,861,249 | 2,200 | 292,399 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 1,398 | 109,135 | SH | DFND | 2,20 | 94,335 | 0 | 14,800 | |
SPIRE INC | COM | 84857L101 | 134,341 | 1,620,801 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,441,301 | 1,239 | 178,261 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 287,710 | 3,139,119 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 2,529,220 | 136,775 | 473,124 | |
SPIRIT AIRLS INC | COM | 848577102 | 72,592 | 1,373,279 | SH | DFND | 2,5,8,13,20 | 1,163,366 | 0 | 209,913 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 6,020 | 882,842 | SH | DFND | 2,5,8,13,20 | 710,281 | 380 | 172,181 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 3,522 | 166,117 | SH | DFND | 2,20 | 126,316 | 0 | 39,801 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 85,307 | 2,114,288 | SH | DFND | 2,5,8,10,12,13,20 | 1,879,052 | 20,753 | 214,483 | |
SPIRIT RLTY CAP INC NEW | NOTE 2.875% 5/1 | 84860WAA0 | 12,098 | 11,980,000 | SH | DFND | 2,5 | 11,980,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 378,502 | 3,037,738 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 2,618,579 | 77,258 | 341,901 | |
SPOK HLDGS INC | COM | 84863T106 | 8,278 | 607,785 | SH | DFND | 2,5,8,20 | 546,799 | 2,501 | 58,485 | |
ASSOCIATED BANC CORP | COM | 045487105 | 150,832 | 7,064,742 | SH | DFND | 2,5,6,8,11,12,13,20 | 6,858,837 | 1,561 | 204,344 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 3,015 | 628,130 | SH | DFND | 2,5,20 | 527,398 | 0 | 100,732 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,574 | 32,955 | SH | DFND | 2,8,10,13,19,20 | 31,955 | 0 | 1,000 | |
SPRING BK PHARMACEUTICALS IN | COM | 849431101 | 1,994 | 190,042 | SH | DFND | 2,20 | 159,831 | 0 | 30,211 | |
SPRINT CORPORATION | COM | 85207U105 | 101,116 | 17,896,567 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 14,516,235 | 435,077 | 2,945,255 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 70,020 | 3,250,699 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 3,039,219 | 900 | 210,580 | |
SPS COMMERCE INC | COM | 78463M107 | 53,545 | 504,858 | SH | DFND | 2,5,8,13,20 | 444,800 | 600 | 59,458 | |
SPX CORP | COM | 784635104 | 42,446 | 1,220,063 | SH | DFND | 2,5,8,20 | 1,082,567 | 951 | 136,545 | |
SPX FLOW INC | COM | 78469X107 | 38,381 | 1,203,178 | SH | DFND | 2,5,8,12,20 | 1,066,525 | 951 | 135,702 | |
SQUARE INC | CL A | 852234103 | 492,828 | 6,578,057 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 5,643,945 | 192,562 | 741,550 | |
SRC ENERGY INC | COM | 78470V108 | 54,512 | 10,646,848 | SH | DFND | 2,5,20 | 9,901,086 | 3,100 | 742,662 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1,924 | 48,642 | SH | DFND | 2,20 | 40,842 | 0 | 7,800 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 295,894 | 4,645,840 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 3,854,429 | 112,909 | 678,502 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 30,760 | 667,978 | SH | DFND | 2,8,10 | 567,978 | 0 | 100,000 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 57,800 | 1,763,152 | SH | DFND | 1 | 1,656,658 | 56,740 | 49,754 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 764 | 30,386 | SH | DFND | 1 | 30,386 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 13,094 | 794,053 | SH | DFND | 2,5,8,20 | 674,057 | 0 | 119,996 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 38,843 | 1,136,094 | SH | DFND | 2,5,8,20 | 993,255 | 2,097 | 140,742 | |
STAG INDL INC | COM | 85254J102 | 89,366 | 3,002,059 | SH | DFND | 2,5,8,10,20 | 2,499,776 | 22,913 | 479,370 | |
STAGE STORES INC | COM NEW | 85254C305 | 16 | 15,674 | SH | DFND | 20 | 15,674 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 43,755 | 537,464 | SH | DFND | 2,5,8,13,19,20 | 481,305 | 200 | 55,959 | |
STANDARD DIVERSIFIED INC | COM CL A | 85336L109 | 242 | 12,600 | SH | DFND | 2 | 12,600 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 256,163 | 2,699,013 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,336,008 | 55,749 | 307,256 | |
STANDARD MTR PRODS INC | COM | 853666105 | 31,821 | 648,089 | SH | DFND | 2,5,8,20 | 522,538 | 800 | 124,751 | |
STANDEX INTL CORP | COM | 854231107 | 30,353 | 413,524 | SH | DFND | 2,5,8,20 | 316,037 | 14 | 97,473 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,007,735 | 7,400,566 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,627,092 | 148,599 | 624,875 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 17,691 | 181,129 | SH | DFND | 2 | 181,129 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 522 | 79,365 | SH | DFND | 2 | 79,365 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,972,737 | 53,440,097 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 46,802,110 | 1,472,893 | 5,165,094 | |
STARTEK INC | COM | 85569C107 | 134 | 16,942 | SH | DFND | 2,20 | 16,942 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 84,491 | 3,701,332 | SH | DFND | 2,5,6,8,12,13,20 | 3,298,883 | 37,400 | 365,049 | |
STATE AUTO FINL CORP | COM | 855707105 | 10,594 | 321,816 | SH | DFND | 2,5,8,20 | 270,642 | 0 | 51,174 | |
STATE STR CORP | COM | 857477103 | 1,201,967 | 18,135,411 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 14,228,767 | 2,536,771 | 1,369,873 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 85,073 | 1,914,772 | SH | DFND | 2,5,8,12,13,20 | 1,768,339 | 2,306 | 144,127 | |
STEALTHGAS INC | SHS | Y81669106 | 245 | 69,887 | SH | DFND | 2 | 69,887 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 56 | 27,998 | SH | DFND | 20 | 27,998 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 303,864 | 8,557,878 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,605,510 | 198,362 | 754,006 | |
STEELCASE INC | CL A | 858155203 | 28,082 | 1,911,069 | SH | DFND | 2,5,8,20 | 1,546,178 | 3,400 | 361,491 | |
STEIN MART INC | COM | 858375108 | 17 | 17,338 | SH | DFND | 20 | 17,338 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 21,098 | 1,641,900 | SH | DFND | 2,5,8,20 | 1,536,153 | 0 | 105,747 | |
STEPAN CO | COM | 858586100 | 56,837 | 649,413 | SH | DFND | 2,5,8,20 | 517,475 | 24 | 131,914 | |
STERICYCLE INC | COM | 858912108 | 133,343 | 2,450,266 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 1,878,776 | 2,801 | 568,689 | |
STERIS PLC | SHS USD | G8473T100 | 272,863 | 2,131,239 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,131,239 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 171,239 | 9,191,595 | SH | DFND | 2,5,6,8,11,13,20 | 8,893,429 | 2,059 | 296,107 | |
ASTEC INDS INC | COM | 046224101 | 24,117 | 638,694 | SH | DFND | 2,5,8,20 | 566,462 | 463 | 71,769 | |
STERLING BANCORP INC | COM | 85917W102 | 3,545 | 349,573 | SH | DFND | 2,20 | 302,973 | 0 | 46,600 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 5,952 | 475,364 | SH | DFND | 2,5,20 | 405,517 | 0 | 69,847 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 28,711 | 672,537 | SH | DFND | 2,5,8,20 | 599,468 | 200 | 72,869 | |
STIFEL FINL CORP | COM | 860630102 | 118,387 | 2,243,881 | SH | DFND | 2,5,6,8,11,13,20 | 1,986,854 | 861 | 256,166 | |
STITCH FIX INC | COM CL A | 860897107 | 6,229 | 220,645 | SH | DFND | 2,20 | 220,645 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 332 | 22,379 | SH | DFND | 2,20 | 22,379 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 17,073 | 501,246 | SH | DFND | 2,5,8,20 | 361,426 | 591 | 139,229 | |
STONERIDGE INC | COM | 86183P102 | 16,718 | 579,263 | SH | DFND | 2,5,8,20 | 461,354 | 0 | 117,909 | |
STORE CAP CORP | COM | 862121100 | 178,281 | 5,270,380 | SH | DFND | 2,5,8,10,12,13,19,20 | 4,670,303 | 48,645 | 551,432 | |
STRATASYS LTD | SHS | M85548101 | 22,247 | 933,958 | SH | DFND | 2,5,8,10,20 | 788,454 | 0 | 145,504 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 15,854 | 391,179 | SH | DFND | 1,20 | 391,179 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 78,467 | 597,567 | SH | DFND | 2,5,8,20 | 526,989 | 490 | 70,088 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 2,399 | 90,822 | SH | DFND | 2,20 | 72,915 | 0 | 17,907 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 431 | 86,485 | SH | DFND | 2 | 86,485 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,653,060 | 13,396,933 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 11,813,341 | 246,003 | 1,337,589 | |
STURM RUGER & CO INC | COM | 864159108 | 25,269 | 476,598 | SH | DFND | 2,5,8,20 | 428,284 | 0 | 48,314 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 83 | 11,865 | SH | DFND | 20 | 11,865 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 4,525 | 170,675 | SH | DFND | 2,5,20 | 139,919 | 0 | 30,756 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 60,315 | 5,286,195 | SH | DFND | 2,5,8,10,20 | 4,826,953 | 24,106 | 435,136 | |
SUMMIT MATLS INC | CL A | 86614U100 | 36,514 | 2,300,802 | SH | DFND | 2,5,8,20 | 1,878,576 | 2,052 | 420,174 | |
SUN CMNTYS INC | COM | 866674104 | 391,979 | 3,286,788 | SH | DFND | 2,5,8,10,12,13,19,20 | 3,027,410 | 21,057 | 238,321 | |
ASTRONICS CORP | COM | 046433108 | 26,865 | 821,047 | SH | DFND | 2,5,8,20 | 734,513 | 1,240 | 85,294 | |
SUN HYDRAULICS CORP | COM | 866942105 | 25,674 | 552,002 | SH | DFND | 2,5,8,20 | 459,661 | 300 | 92,041 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 19,474 | 2,293,766 | SH | DFND | 2,5,20 | 2,089,614 | 2,348 | 201,804 | |
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 15 | 12,201 | SH | DFND | 20 | 12,201 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 123 | 35,509 | SH | DFND | 2,5 | 35,509 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 14,072 | 2,161,671 | SH | DFND | 2,5,8,20 | 1,978,528 | 0 | 183,143 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 85 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 18,637 | 22,445,000 | SH | DFND | 2 | 22,445,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 26,521 | 1,886,256 | SH | DFND | 2,5,8,20 | 1,581,851 | 0 | 304,405 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 154,314 | 10,679,643 | SH | DFND | 2,5,8,10,13,19,20 | 9,540,181 | 54,737 | 1,084,725 | |
SUNTRUST BKS INC | COM | 867914103 | 1,229,978 | 20,759,130 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 18,668,914 | 310,539 | 1,779,677 | |
ACCELERON PHARMA INC | COM | 00434H108 | 85,713 | 1,840,515 | SH | DFND | 2,5,8,20 | 1,707,016 | 0 | 133,499 | |
ASURE SOFTWARE INC | COM | 04649U102 | 915 | 149,675 | SH | DFND | 2,20 | 117,775 | 0 | 31,900 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 26,302 | 5,632,197 | SH | DFND | 2,5,8,12,20 | 5,163,483 | 6,052 | 462,662 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 2,168 | 130,466 | SH | DFND | 2,20 | 107,717 | 0 | 22,749 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 3,226 | 677,634 | SH | DFND | 2,5,8,20 | 601,223 | 0 | 76,411 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 59,466 | 1,697,090 | SH | DFND | 2,5,8,20 | 1,388,355 | 300 | 308,435 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 638 | 133,695 | SH | DFND | 2,20 | 96,195 | 0 | 37,500 | |
SURGERY PARTNERS INC | COM | 86881A100 | 4,023 | 356,651 | SH | DFND | 2,5,20 | 298,058 | 0 | 58,593 | |
SURMODICS INC | COM | 868873100 | 21,263 | 489,022 | SH | DFND | 2,5,8,20 | 445,175 | 0 | 43,847 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 995 | 87,374 | SH | DFND | 2,20 | 68,874 | 0 | 18,500 | |
SUZANO PAPEL E CELULOSE S A | SPON ADS | 86959K105 | 5,738 | 242,204 | SH | DFND | 2,10,19,20 | 242,204 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 587,290 | 2,641,167 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,404,255 | 38,661 | 198,251 | |
AT HOME GROUP INC | COM | 04650Y100 | 15,349 | 859,416 | SH | DFND | 2,5,8,20 | 716,518 | 0 | 142,898 | |
SVMK INC | COM | 78489X103 | 5,438 | 298,623 | SH | DFND | 2,20 | 259,439 | 0 | 39,184 | |
SWITCH INC | CL A | 87105L104 | 4,555 | 440,481 | SH | DFND | 2,20 | 406,920 | 0 | 33,561 | |
SYKES ENTERPRISES INC | COM | 871237103 | 35,192 | 1,244,396 | SH | DFND | 2,5,8,20 | 1,110,452 | 1,429 | 132,515 | |
SYMANTEC CORP | COM | 871503108 | 597,016 | 25,968,519 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 22,084,482 | 420,222 | 3,463,815 | |
SYNALLOY CP DEL | COM | 871565107 | 1,869 | 122,993 | SH | DFND | 2,20 | 97,325 | 0 | 25,668 | |
SYNAPTICS INC | COM | 87157D109 | 52,259 | 1,314,685 | SH | DFND | 2,5,6,8,11,19,20 | 1,204,634 | 1,424 | 108,627 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 12,692 | 13,725,000 | SH | DFND | 2,5 | 13,725,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 269 | 44,245 | SH | DFND | 2,20 | 44,245 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 919,708 | 28,830,986 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 25,528,466 | 509,136 | 2,793,384 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,275 | 242,918 | SH | DFND | 2,20 | 213,436 | 0 | 29,482 | |
AT&T INC | COM | 00206R102 | 9,309,505 | 296,859,220 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 260,288,488 | 5,087,212 | 31,483,520 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 108,043 | 2,087,383 | SH | DFND | 2,5,6,8,11,13,20 | 1,746,911 | 1,200 | 339,272 | |
SYNLOGIC INC | COM | 87166L100 | 1,789 | 235,707 | SH | DFND | 2,20 | 201,907 | 0 | 33,800 | |
SYNNEX CORP | COM | 87162W100 | 127,002 | 1,331,402 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,190,804 | 264 | 140,334 | |
SYNOPSYS INC | COM | 871607107 | 744,388 | 6,464,505 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,618,564 | 149,489 | 696,452 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 201,749 | 5,820,436 | SH | DFND | 2,5,6,8,11,13,20 | 5,617,041 | 1,890 | 201,505 | |
SYNTHORX INC | COM | 87167A103 | 1,796 | 88,148 | SH | DFND | 2,20 | 88,148 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 3,847 | 420,892 | SH | DFND | 2,5,20 | 340,818 | 0 | 80,074 | |
SYSCO CORP | COM | 871829107 | 1,666,221 | 24,958,371 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 22,468,967 | 392,108 | 2,097,296 | |
SYSTEMAX INC | COM | 871851101 | 6,107 | 269,725 | SH | DFND | 2,5,8,20 | 233,351 | 0 | 36,374 | |
T MOBILE US INC | COM | 872590104 | 505,223 | 7,311,473 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 6,293,773 | 224,599 | 793,101 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 67,338 | 1,694,026 | SH | DFND | 2,5,8,20 | 1,561,301 | 0 | 132,725 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 1,274 | 484,592 | SH | DFND | 2,20 | 390,392 | 0 | 94,200 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 181,542 | 1,426,321 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 1,335,736 | 800 | 89,785 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 27,353 | 484,803 | SH | DFND | 2,5,8,20 | 428,782 | 0 | 56,021 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 32,429 | 615,121 | SH | DFND | 2,5,8,20 | 557,985 | 0 | 57,136 | |
TAILORED BRANDS INC | COM | 87403A107 | 12,708 | 1,620,871 | SH | DFND | 2,5,8,20 | 1,465,573 | 1,769 | 153,529 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 168,735 | 4,119,527 | SH | DFND | 1,2,5,8,10,13,19,20 | 3,581,086 | 0 | 538,441 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 459,220 | 4,866,164 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,363,303 | 59,629 | 443,232 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,931 | 94,816 | SH | DFND | 1,5,20 | 94,816 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 262,584 | 7,277,840 | SH | DFND | 2,5,8,10,11,12,13,19,20 | 5,810,024 | 176,600 | 1,291,216 | |
TALEND S A | ADS | 874224207 | 4,419 | 87,379 | SH | DFND | 2 | 28,879 | 0 | 58,500 | |
ATHENE HLDG LTD | CL A | G0684D107 | 161,918 | 3,968,590 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 3,252,883 | 186,259 | 529,448 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 6,512 | 259,025 | SH | DFND | 5,8,20 | 223,663 | 2,000 | 33,362 | |
TALOS ENERGY INC | COM | 87484T108 | 13,121 | 493,997 | SH | DFND | 2,5,8,20 | 438,136 | 0 | 55,861 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 78,541 | 1,236,871 | SH | DFND | 2,5,8,13,20 | 1,075,409 | 0 | 161,462 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 389,302 | 18,555,884 | SH | DFND | 2,5,6,8,10,11,12,20 | 18,142,485 | 21,042 | 392,357 | |
TAPESTRY INC | COM | 876030107 | 431,903 | 13,167,333 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,274,651 | 262,686 | 1,629,996 | |
TARENA INTL INC | SPONSORED ADS | 876108101 | 702 | 129,293 | SH | DFND | 2,5,20 | 128,016 | 0 | 1,277 | |
TARGA RES CORP | COM | 87612G101 | 222,399 | 5,352,575 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 4,569,979 | 115,805 | 666,791 | |
TARGET CORP | COM | 87612E106 | 3,693,411 | 46,018,079 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 24,962,997 | 18,197,743 | 2,857,339 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 424 | 3,924 | SH | DFND | 5,8,10,20 | 3,608 | 316 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 31,937 | 2,542,757 | SH | DFND | 1,2,5,8,13,19,20 | 2,434,714 | 0 | 108,043 | |
ATHENEX INC | COM | 04685N103 | 17,255 | 1,408,549 | SH | DFND | 2,5,8,20 | 1,276,293 | 0 | 132,256 | |
TAUBMAN CTRS INC | COM | 876664103 | 145,747 | 2,756,177 | SH | DFND | 2,5,6,8,10,11,13,20 | 2,598,078 | 13,873 | 144,226 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 53,880 | 3,035,485 | SH | DFND | 2,5,8,20 | 2,671,361 | 1,500 | 362,624 | |
TCF FINL CORP | COM | 872275102 | 146,254 | 7,068,827 | SH | DFND | 2,5,6,8,11,13,20 | 6,862,740 | 1,352 | 204,735 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 297,151 | 5,944,204 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 5,029,563 | 264,312 | 650,329 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 994,395 | 12,314,468 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,954,689 | 241,236 | 1,118,543 | |
TEAM INC | COM | 878155100 | 14,399 | 822,778 | SH | DFND | 2,5,8,20 | 731,153 | 573 | 91,052 | |
TECH DATA CORP | COM | 878237106 | 130,585 | 1,275,124 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,134,560 | 315 | 140,249 | |
TECHNIPFMC PLC | COM | G87110105 | 558,185 | 23,604,620 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 18,206,997 | 167,247 | 5,230,376 | |
TECHTARGET INC | COM | 87874R100 | 9,242 | 568,038 | SH | DFND | 2,5,8,20 | 509,589 | 0 | 58,449 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,091 | 47,068 | SH | DFND | 5,8,20 | 47,068 | 0 | 0 | |
ATHERSYS INC | COM | 04744L106 | 2,823 | 1,881,697 | SH | DFND | 2,20 | 1,539,418 | 0 | 342,279 | |
TEEKAY CORPORATION | COM | Y8564W103 | 4,269 | 1,089,067 | SH | DFND | 2,5,20 | 900,998 | 0 | 188,069 | |
TEEKAY TANKERS LTD | CL A | Y8565N102 | 2,910 | 2,999,233 | SH | DFND | 2,5,20 | 2,484,111 | 0 | 515,122 | |
TEGNA INC | COM | 87901J105 | 138,580 | 9,782,305 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 9,092,680 | 5,029 | 684,596 | |
TEJON RANCH CO | COM | 879080109 | 7,182 | 408,050 | SH | DFND | 2,5,8,20 | 342,840 | 936 | 64,274 | |
TELADOC HEALTH INC | COM | 87918A105 | 76,298 | 1,372,270 | SH | DFND | 2,5,8,13,19,20 | 1,089,533 | 650 | 282,087 | |
TELARIA INC | COM | 879181105 | 4,290 | 676,684 | SH | DFND | 2,20 | 549,684 | 0 | 127,000 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 270,765 | 1,142,420 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 1,055,700 | 488 | 86,232 | |
TELEFLEX INC | COM | 879369106 | 575,308 | 1,903,985 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,774,209 | 29,840 | 99,936 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 21,146 | 1,649,309 | SH | DFND | 1,2,5,10,19,20 | 1,397,384 | 198,604 | 53,321 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 441 | 52,769 | SH | DFND | 1,20 | 52,769 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 18,115 | 841,361 | SH | DFND | 2,5,8,20 | 689,858 | 0 | 151,503 | |
TELENAV INC | COM | 879455103 | 3,297 | 543,207 | SH | DFND | 2,5,20 | 458,460 | 0 | 84,747 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 194,363 | 6,324,877 | SH | DFND | 2,5,6,8,11,12,13,20 | 6,182,172 | 2,647 | 140,058 | |
TELIGENT INC NEW | COM | 87960W104 | 911 | 785,396 | SH | DFND | 2,5,20 | 669,689 | 0 | 115,707 | |
TELLURIAN INC NEW | COM | 87968A104 | 31,852 | 2,843,947 | SH | DFND | 2,5,8,20 | 2,583,966 | 0 | 259,981 | |
TELUS CORP | COM | 87971M103 | 3,506 | 124,681 | SH | DFND | 6 | 124,681 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 69,526 | 1,205,585 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,142,308 | 1,172 | 62,105 | |
TENABLE HLDGS INC | COM | 88025T102 | 15,634 | 493,810 | SH | DFND | 2,20 | 407,507 | 0 | 86,303 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 2,346 | 83,059 | SH | DFND | 1,20 | 83,059 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 25,085 | 1,385,900 | SH | DFND | 2,5,8,10,11,19,20 | 1,385,900 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 83,471 | 2,894,293 | SH | DFND | 1,2,5,6,8,11,12,20 | 2,595,974 | 2,081 | 296,238 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 11,039 | 619,136 | SH | DFND | 2,5,8,20 | 538,000 | 0 | 81,136 | |
TENNANT CO | COM | 880345103 | 31,543 | 508,015 | SH | DFND | 2,5,8,20 | 451,998 | 278 | 55,739 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 25,183 | 1,136,424 | SH | DFND | 2,5,8,12,13,20 | 955,633 | 623 | 180,168 | |
TERADATA CORP DEL | COM | 88076W103 | 128,742 | 2,949,410 | SH | DFND | 1,2,5,6,8,11,13,19,20 | 2,792,053 | 1,664 | 155,693 | |
TERADYNE INC | COM | 880770102 | 174,302 | 4,375,040 | SH | DFND | 2,5,6,8,11,13,19,20 | 4,141,731 | 2,174 | 231,135 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 19,260 | 13,740,000 | SH | DFND | 2,5 | 13,740,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 52,383 | 1,630,348 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,536,046 | 695 | 93,607 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 6,908 | 253,785 | SH | DFND | 5,13,20 | 244,256 | 0 | 9,529 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 20,348 | 1,480,956 | SH | DFND | 2,5,8,20 | 1,256,136 | 0 | 224,820 | |
TERRENO RLTY CORP | COM | 88146M101 | 75,623 | 1,788,699 | SH | DFND | 2,5,8,10,20 | 1,531,280 | 13,552 | 243,867 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 5,559 | 206,590 | SH | DFND | 2,5,6,13,20 | 179,295 | 0 | 27,295 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 5,419 | 2,150,585 | SH | DFND | 2,5,20 | 1,800,924 | 0 | 349,661 | |
TESLA INC | COM | 88160R101 | 795,902 | 2,843,930 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 2,442,551 | 71,795 | 329,584 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 42,059 | 40,980,000 | SH | DFND | 2,5 | 40,980,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 32,506 | 29,675,000 | SH | DFND | 2,5 | 29,675,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 95,033 | 1,594,782 | SH | DFND | 2,5,8,19,20 | 1,415,220 | 1,372 | 178,190 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 8,019 | 3,426,929 | SH | DFND | 2,5,8,20 | 2,996,992 | 3,561 | 426,376 | |
TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 1,469 | 1,095,945 | SH | DFND | 2,5,20 | 963,850 | 0 | 132,095 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 12,337 | 13,292,000 | SH | DFND | 2,5 | 13,292,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 166,560 | 10,622,421 | SH | DFND | 1,2,5,6,8,10,12,13,19,20 | 9,743,787 | 122,173 | 756,461 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 138,165 | 2,530,957 | SH | DFND | 2,5,6,8,11,13,20 | 2,465,566 | 800 | 64,591 | |
TEXAS INSTRS INC | COM | 882508104 | 4,182,962 | 39,435,867 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 34,046,896 | 1,155,456 | 4,233,515 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,602,728 | 26,148,824 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 22,654,452 | 811,466 | 2,682,906 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 355 | 18,247 | SH | DFND | 2,5,20 | 18,247 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 8,192 | 10,589 | SH | DFND | 2,5,8,20 | 8,640 | 100 | 1,849 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 135,010 | 2,170,928 | SH | DFND | 2,5,6,8,11,13,20 | 1,889,379 | 800 | 280,749 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 4,080 | 422,787 | SH | DFND | 2,5,20 | 349,985 | 0 | 72,802 | |
TEXTRON INC | COM | 883203101 | 528,513 | 10,428,387 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,584,877 | 135,452 | 708,058 | |
TFS FINL CORP | COM | 87240R107 | 12,070 | 732,820 | SH | DFND | 2,5,6,8,13,20 | 645,212 | 0 | 87,608 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 26,347 | 3,276,966 | SH | DFND | 2,5,20 | 3,084,159 | 0 | 192,807 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,310,545 | 54,035,197 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 48,704,768 | 659,886 | 4,670,543 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 134,968 | 681,830 | SH | DFND | 2,5,8,13,20 | 573,405 | 400 | 108,025 | |
THERAPEUTICSMD INC | COM | 88338N107 | 21,211 | 4,355,538 | SH | DFND | 2,5,8,20 | 3,760,837 | 0 | 594,701 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 20,488 | 903,754 | SH | DFND | 2,5,8,20 | 760,486 | 882 | 142,386 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 39,598 | 783,185 | SH | DFND | 2,5,8,20 | 708,484 | 0 | 74,701 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,494,035 | 16,407,096 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 14,548,416 | 280,913 | 1,577,767 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 16,261 | 663,439 | SH | DFND | 2,5,8,20 | 551,876 | 0 | 111,563 | |
THESTREET INC | COM | 88368Q103 | 27 | 11,468 | SH | DFND | 20 | 11,468 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 22,494 | 2,167,071 | SH | DFND | 2,5,8,20 | 1,903,434 | 0 | 263,637 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 693 | 11,710 | SH | DFND | 20 | 2,178 | 9,532 | 0 | |
THOR INDS INC | COM | 885160101 | 90,072 | 1,444,149 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,219,810 | 3,845 | 220,494 | |
TIDEWATER INC NEW | COM | 88642R109 | 14,541 | 627,052 | SH | DFND | 2,5,8,20 | 540,490 | 0 | 86,562 | |
TIER REIT INC | COM NEW | 88650V208 | 64,304 | 2,243,691 | SH | DFND | 2,5,8,10,20 | 2,007,962 | 12,500 | 223,229 | |
TIFFANY & CO NEW | COM | 886547108 | 493,072 | 4,647,433 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,110,840 | 116,968 | 419,625 | |
TILE SHOP HLDGS INC | COM | 88677Q109 | 6,692 | 1,182,304 | SH | DFND | 2,5,8,20 | 1,067,853 | 0 | 114,451 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 64 | 25,856 | SH | DFND | 2,20 | 25,856 | 0 | 0 | |
TILLYS INC | CL A | 886885102 | 3,832 | 344,288 | SH | DFND | 2,20 | 284,288 | 0 | 60,000 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 11,056 | 733,177 | SH | DFND | 2,10,20 | 613,670 | 67,769 | 51,738 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 2,981 | 106,534 | SH | DFND | 2,20 | 88,961 | 0 | 17,573 | |
TIMKEN CO | COM | 887389104 | 91,880 | 2,106,362 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,697,270 | 1,191 | 407,901 | |
TIMKENSTEEL CORP | COM | 887399103 | 15,871 | 1,461,408 | SH | DFND | 2,5,8,20 | 1,331,338 | 1,545 | 128,525 | |
TIPTREE INC | COM | 88822Q103 | 2,741 | 430,571 | SH | DFND | 2,20 | 353,101 | 0 | 77,470 | |
TITAN INTL INC ILL | COM | 88830M102 | 8,233 | 1,377,838 | SH | DFND | 2,5,8,20 | 1,222,954 | 1,227 | 153,657 | |
TITAN MACHY INC | COM | 88830R101 | 5,694 | 365,954 | SH | DFND | 2,5,8,20 | 297,404 | 0 | 68,550 | |
TIVITY HEALTH INC | COM | 88870R102 | 26,769 | 1,524,440 | SH | DFND | 2,5,8,20 | 1,372,854 | 1,282 | 150,304 | |
TIVO CORP | COM | 88870P106 | 33,639 | 3,609,326 | SH | DFND | 2,5,8,20 | 3,194,262 | 1,794 | 413,270 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 122,185 | 1,087,154 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 1,018,265 | 0 | 68,889 | |
TJX COS INC NEW | COM | 872540109 | 3,132,021 | 58,861,515 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 51,343,062 | 1,870,505 | 5,647,948 | |
TOCAGEN INC | COM | 888846102 | 3,384 | 311,353 | SH | DFND | 2,13,20 | 258,866 | 0 | 52,487 | |
TOLL BROTHERS INC | COM | 889478103 | 157,048 | 4,338,351 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 4,147,560 | 5,926 | 184,865 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 29,961 | 393,866 | SH | DFND | 2,5,8,20 | 345,749 | 0 | 48,117 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 22,164 | 595,175 | SH | DFND | 2,5,6,8,11,20 | 538,520 | 728 | 55,927 | |
TOPBUILD CORP | COM | 89055F103 | 73,266 | 1,130,304 | SH | DFND | 2,5,8,20 | 980,007 | 340 | 149,957 | |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 25 | 15,300 | SH | DFND | 20 | 15,300 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 437,159 | 5,334,459 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,627,490 | 114,257 | 592,712 | |
TORO CO | COM | 891092108 | 182,804 | 2,646,896 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,502,500 | 2,072 | 142,324 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 525 | 9,666 | SH | DFND | 20 | 9,666 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 835,858 | 8,120,641 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,678,648 | 116,305 | 325,688 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 275 | 4,884 | SH | DFND | 20 | 4,884 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 620,433 | 6,521,340 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,721,123 | 109,590 | 690,627 | |
TOWER INTL INC | COM | 891826109 | 9,197 | 437,328 | SH | DFND | 2,5,8,20 | 342,193 | 1,600 | 93,535 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 1,163 | 244,347 | SH | DFND | 2,20 | 204,047 | 0 | 40,300 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 32,471 | 1,303,550 | SH | DFND | 2,5,8,20 | 1,091,388 | 1,500 | 210,662 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 5,108 | 43,279 | SH | DFND | 1,2,20 | 43,279 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 16,555 | 826,351 | SH | DFND | 2,5,6,8,20 | 705,558 | 0 | 120,793 | |
TPI COMPOSITES INC | COM | 87266J104 | 8,314 | 290,501 | SH | DFND | 2,5,8,20 | 238,583 | 0 | 51,918 | |
TRACTOR SUPPLY CO | COM | 892356106 | 531,633 | 5,438,147 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,733,130 | 199,758 | 505,259 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 10 | 11,625 | SH | DFND | 20 | 11,625 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 18,976 | 335,496 | SH | DFND | 2,5,8,20 | 301,994 | 0 | 33,502 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 717 | 22,941 | SH | DFND | 2,20 | 20,001 | 0 | 2,940 | |
TRANSDIGM GROUP INC | COM | 893641100 | 966,658 | 2,129,249 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,845,929 | 45,311 | 238,009 | |
TRANSENTERIX INC | COM NEW | 89366M201 | 16,520 | 6,941,150 | SH | DFND | 2,5,8,20 | 6,429,261 | 0 | 511,889 | |
TRANSLATE BIO INC | COM | 89374L104 | 3,186 | 312,650 | SH | DFND | 2,20 | 255,250 | 0 | 57,400 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 25,387 | 22,725,000 | SH | DFND | 2,5 | 22,725,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 118,141 | 13,563,783 | SH | DFND | 2,5,6,8,11,13,20 | 12,866,503 | 0 | 697,280 | |
TRANSUNION | COM | 89400J107 | 251,462 | 3,762,155 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 3,237,975 | 115,955 | 408,225 | |
TRAVELCENTERS AMER LLC | COM | 894174101 | 90 | 21,846 | SH | DFND | 2 | 21,846 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,408,421 | 17,559,206 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,731,374 | 270,304 | 6,557,528 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 57,714 | 3,669,071 | SH | DFND | 2,5,6,8,20 | 3,262,303 | 3,300 | 403,468 | |
ATRICURE INC | COM | 04963C209 | 25,552 | 953,781 | SH | DFND | 2,5,8,20 | 840,177 | 0 | 113,604 | |
TRAVELZOO | COM NEW | 89421Q205 | 869 | 64,870 | SH | DFND | 2,20 | 54,070 | 0 | 10,800 | |
TRECORA RES | COM | 894648104 | 3,527 | 388,033 | SH | DFND | 2,5,20 | 333,678 | 0 | 54,355 | |
TREDEGAR CORP | COM | 894650100 | 12,287 | 755,600 | SH | DFND | 2,5,8,20 | 673,934 | 1,576 | 80,090 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 97,433 | 1,509,424 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,322,985 | 1,371 | 185,068 | |
TREVENA INC | COM | 89532E109 | 150 | 96,176 | SH | DFND | 2,20 | 96,176 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 126,386 | 2,054,385 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,864,018 | 600 | 189,767 | |
TRI POINTE GROUP INC | COM | 87265H109 | 67,004 | 5,300,983 | SH | DFND | 2,5,6,8,11,20 | 4,845,901 | 4,064 | 451,018 | |
TRIBUNE MEDIA CO | CL A | 896047503 | 53,919 | 1,168,603 | SH | DFND | 2,5,8,12,13,20 | 1,058,141 | 2,000 | 108,462 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 4,299 | 364,624 | SH | DFND | 2,5,20 | 301,282 | 0 | 63,342 | |
TRICIDA INC | COM | 89610F101 | 12,440 | 322,123 | SH | DFND | 2,5,8,20 | 271,374 | 0 | 50,749 | |
ATRION CORP | COM | 049904105 | 36,513 | 41,554 | SH | DFND | 2,5,8,20 | 37,117 | 0 | 4,437 | |
TRICO BANCSHARES | COM | 896095106 | 20,380 | 518,705 | SH | DFND | 2,5,8,20 | 443,614 | 0 | 75,091 | |
TRIMAS CORP | COM NEW | 896215209 | 30,278 | 1,001,573 | SH | DFND | 2,5,8,20 | 768,936 | 1,700 | 230,937 | |
TRIMBLE INC | COM | 896239100 | 338,629 | 8,381,901 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,420,219 | 163,025 | 798,657 | |
TRINET GROUP INC | COM | 896288107 | 51,983 | 870,150 | SH | DFND | 2,5,8,19,20 | 732,103 | 0 | 138,047 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 335 | 117,590 | SH | DFND | 1 | 117,590 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 89,132 | 4,101,778 | SH | DFND | 2,5,6,8,11,13,20 | 3,292,129 | 2,358 | 807,291 | |
TRINITY PL HLDGS INC | COM | 89656D101 | 1,273 | 318,306 | SH | DFND | 2,20 | 264,627 | 0 | 53,679 | |
TRINSEO S A | SHS | L9340P101 | 40,544 | 895,006 | SH | DFND | 2,5,8,10,20 | 746,186 | 13,466 | 135,354 | |
TRIPADVISOR INC | COM | 896945201 | 239,211 | 4,649,386 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,977,642 | 75,551 | 596,193 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 12,327 | 540,187 | SH | DFND | 2,5,8,20 | 458,929 | 0 | 81,258 | |
ATTUNITY LTD | SHS NEW | M15332121 | 343 | 14,630 | SH | DFND | 2 | 14,630 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 13,904 | 680,587 | SH | DFND | 2,5,8,20 | 597,926 | 0 | 82,661 | |
TRITON INTL LTD | CL A | G9078F107 | 33,957 | 1,091,874 | SH | DFND | 2,5,8,20 | 908,666 | 12,500 | 170,708 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 25,895 | 881,065 | SH | DFND | 2,5,8,20 | 806,939 | 0 | 74,126 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 55,622 | 2,918,281 | SH | DFND | 2,5,8,20 | 2,742,098 | 1,902 | 174,281 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 23,567 | 1,792,147 | SH | DFND | 2,5,20 | 1,792,147 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 27,399 | 1,159,026 | SH | DFND | 2,5,8,20 | 1,022,352 | 1,702 | 134,972 | |
TRUECAR INC | COM | 89785L107 | 12,386 | 1,865,327 | SH | DFND | 2,5,8,20 | 1,582,953 | 0 | 282,374 | |
TRUPANION INC | COM | 898202106 | 18,169 | 554,960 | SH | DFND | 2,5,8,20 | 426,251 | 0 | 128,709 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 21,008 | 2,683,804 | SH | DFND | 2,5,8,20 | 2,386,002 | 5,900 | 291,902 | |
TRUSTMARK CORP | COM | 898402102 | 104,846 | 3,117,624 | SH | DFND | 2,5,6,8,11,20 | 2,908,128 | 2,295 | 207,201 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 6,290 | 1,727,894 | SH | DFND | 2,5,19,20 | 1,647,637 | 0 | 80,257 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 336 | 108,246 | SH | DFND | 2,20 | 108,246 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 15,162 | 415,031 | SH | DFND | 2,5,8,20 | 365,504 | 0 | 49,527 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 33,757 | 2,877,873 | SH | DFND | 2,5,8,20 | 2,456,065 | 700 | 421,108 | |
TUCOWS INC | COM NEW | 898697206 | 14,881 | 183,307 | SH | DFND | 2,5,8,20 | 154,799 | 0 | 28,508 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 142 | 66,906 | SH | DFND | 2,20 | 66,906 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS A | 89977P106 | 727 | 151,364 | SH | DFND | 2,20 | 151,364 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 40,432 | 1,564,207 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,396,020 | 765 | 167,422 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 378 | 70,507 | SH | DFND | 20 | 70,507 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 7,194 | 155,939 | SH | DFND | 2,20 | 133,560 | 0 | 22,379 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 106 | 63,600 | SH | DFND | 5,20 | 63,600 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 18,806 | 2,196,933 | SH | DFND | 2,5,8,20 | 1,864,137 | 77 | 332,719 | |
AUBURN NATL BANCORP | COM | 050473107 | 1,313 | 33,289 | SH | DFND | 2,20 | 27,662 | 0 | 5,627 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 1,761 | 155,038 | SH | DFND | 2,5,20 | 135,238 | 0 | 19,800 | |
TUTOR PERINI CORP | COM | 901109108 | 13,270 | 775,092 | SH | DFND | 2,5,8,12,20 | 645,682 | 800 | 128,610 | |
TWILIO INC | CL A | 90138F102 | 146,426 | 1,133,507 | SH | DFND | 2,5,8,13,19,20 | 1,012,057 | 900 | 120,550 | |
TWIN DISC INC | COM | 901476101 | 2,192 | 131,644 | SH | DFND | 2,20 | 107,228 | 0 | 24,416 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,539 | 66,382 | SH | DFND | 2,20 | 54,082 | 0 | 12,300 | |
TWITTER INC | COM | 90184L102 | 1,038,711 | 31,590,979 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 28,177,107 | 480,551 | 2,933,321 | |
TWITTER INC | NOTE 0.250% 9/1 | 90184LAB8 | 27,410 | 27,850,000 | SH | DFND | 2,5 | 27,850,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 26,328 | 27,950,000 | SH | DFND | 2,5 | 27,950,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 51,742 | 3,696,898 | SH | DFND | 2,5,6,8,13,20 | 3,327,816 | 5,727 | 363,355 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 186,754 | 913,668 | SH | DFND | 2,5,6,8,11,13,19,20 | 862,483 | 428 | 50,757 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 54,060 | 1,385,442 | SH | DFND | 2,5,8,20 | 1,279,183 | 0 | 106,259 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 2,851 | 1,620,057 | SH | DFND | 2,20 | 1,308,157 | 0 | 311,900 | |
TYSON FOODS INC | CL A | 902494103 | 960,589 | 13,835,365 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 12,007,825 | 206,201 | 1,621,339 | |
U S CONCRETE INC | COM NEW | 90333L201 | 18,408 | 444,414 | SH | DFND | 2,5,8,20 | 393,126 | 0 | 51,288 | |
U S G CORP | COM NEW | 903293405 | 64,048 | 1,479,160 | SH | DFND | 2,5,8,13,19,20 | 1,372,645 | 739 | 105,776 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 40,909 | 388,507 | SH | DFND | 2,5,8,20 | 344,823 | 300 | 43,384 | |
U S SILICA HLDGS INC | COM | 90346E103 | 48,253 | 2,769,965 | SH | DFND | 2,5,8,13,20 | 2,520,084 | 2,100 | 247,781 | |
U S WELL SVCS INC | CL A | 91274U101 | 88 | 11,000 | SH | DFND | 20 | 11,000 | 0 | 0 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 33,943 | 226,722 | SH | DFND | 2,5,8,19,20 | 203,517 | 300 | 22,905 | |
UBS GROUP AG | SHS | H42097107 | 176,679 | 14,589,485 | SH | DFND | 20 | 534 | 0 | 14,588,951 | |
UDR INC | COM | 902653104 | 828,304 | 18,220,502 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 16,531,892 | 235,967 | 1,452,643 | |
AUDIOCODES LTD | ORD | M15342104 | 343 | 24,800 | SH | DFND | 20 | 24,800 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 4,428 | 118,389 | SH | DFND | 2,20 | 100,770 | 0 | 17,619 | |
UGI CORP NEW | COM | 902681105 | 509,360 | 9,148,966 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,215,194 | 240,905 | 692,867 | |
ULTA BEAUTY INC | COM | 90384S303 | 850,083 | 2,437,654 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,144,691 | 78,310 | 214,653 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 243,516 | 737,636 | SH | DFND | 2,5,6,8,11,13,19,20 | 696,756 | 347 | 40,533 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 13,102 | 1,265,885 | SH | DFND | 2,5,8,20 | 1,133,980 | 0 | 131,905 | |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 2,419 | 3,964,887 | SH | DFND | 2,5,20 | 3,399,632 | 0 | 565,255 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 133,290 | 1,921,711 | SH | DFND | 2,5,8,13,19,20 | 1,757,159 | 900 | 163,652 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 17,543 | 1,468,033 | SH | DFND | 2,10,13,19,20 | 1,277,255 | 153,030 | 37,748 | |
UMB FINL CORP | COM | 902788108 | 129,152 | 2,007,417 | SH | DFND | 2,5,6,8,11,13,20 | 1,747,317 | 308 | 259,792 | |
UMH PPTYS INC | COM | 903002103 | 10,129 | 719,393 | SH | DFND | 2,5,8,20 | 606,634 | 0 | 112,759 | |
AUTODESK INC | COM | 052769106 | 1,330,538 | 8,538,945 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,586,888 | 117,885 | 834,172 | |
UMPQUA HLDGS CORP | COM | 904214103 | 160,627 | 9,613,428 | SH | DFND | 2,5,6,8,11,12,13,20 | 9,328,935 | 2,162 | 282,331 | |
UNDER ARMOUR INC | CL A | 904311107 | 179,861 | 8,508,100 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,759,024 | 98,915 | 1,650,161 | |
UNDER ARMOUR INC | CL C | 904311206 | 146,050 | 7,739,796 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,726,347 | 100,766 | 912,683 | |
UNIFI INC | COM NEW | 904677200 | 8,970 | 463,574 | SH | DFND | 2,5,8,20 | 407,853 | 843 | 54,878 | |
UNIFIRST CORP MASS | COM | 904708104 | 69,134 | 450,383 | SH | DFND | 2,5,8,20 | 392,360 | 143 | 57,880 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 784 | 13,443 | SH | DFND | 1,20 | 13,443 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,750 | 82,297 | SH | DFND | 1,20 | 82,297 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 76,337 | 2,361,194 | SH | DFND | 2,5,8,20 | 2,077,244 | 1,600 | 282,350 | |
UNION BANKSHARES INC | COM | 905400107 | 2,472 | 54,658 | SH | DFND | 2,20 | 44,390 | 0 | 10,268 | |
UNION PACIFIC CORP | COM | 907818108 | 5,060,057 | 30,263,498 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 26,328,013 | 806,618 | 3,128,867 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 146,863 | 1,397,096 | SH | DFND | 2,5,8,10,11,12,13,19,20 | 1,143,988 | 31,500 | 221,608 | |
UNIQURE NV | SHS | N90064101 | 2,851 | 47,799 | SH | DFND | 2,5,8,20 | 46,699 | 0 | 1,100 | |
UNISYS CORP | COM NEW | 909214306 | 18,973 | 1,625,823 | SH | DFND | 2,5,8,20 | 1,454,519 | 1,550 | 169,754 | |
UNIT CORP | COM | 909218109 | 23,865 | 1,675,939 | SH | DFND | 2,5,8,20 | 1,506,175 | 843 | 168,921 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 350,183 | 9,574,455 | SH | DFND | 2,5,6,8,11,13,20 | 9,262,369 | 1,845 | 310,241 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 84,631 | 3,373,336 | SH | DFND | 2,5,8,20 | 3,072,501 | 2,129 | 298,706 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 9,602 | 1,026,955 | SH | DFND | 2,5,20 | 828,861 | 0 | 198,094 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 659,758 | 8,269,718 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,240,720 | 99,656 | 929,342 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 16,812 | 1,171,593 | SH | DFND | 2,5,8,20 | 958,559 | 0 | 213,034 | |
UNITED FIRE GROUP INC | COM | 910340108 | 26,607 | 608,721 | SH | DFND | 2,5,8,20 | 543,421 | 0 | 65,300 | |
UNITED INS HLDGS CORP | COM | 910710102 | 9,107 | 572,782 | SH | DFND | 2,5,8,20 | 510,783 | 0 | 61,999 | |
AUTOLIV INC | COM | 052800109 | 81,222 | 1,104,608 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 827,505 | 110,604 | 166,499 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 9,946 | 5,290,585 | SH | DFND | 2,5,20 | 5,101,160 | 0 | 189,425 | |
UNITED NAT FOODS INC | COM | 911163103 | 21,077 | 1,594,357 | SH | DFND | 2,5,8,12,20 | 1,421,122 | 256 | 172,979 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,160,327 | 28,282,866 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 24,924,389 | 477,399 | 2,881,078 | |
UNITED RENTALS INC | COM | 911363109 | 620,157 | 5,428,068 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,891,438 | 85,457 | 451,173 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 2,054 | 193,776 | SH | DFND | 2,20 | 155,853 | 0 | 37,923 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 11 | 24,057 | SH | DFND | 20 | 24,057 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 10,714 | 233,372 | SH | DFND | 2,5,8,20 | 211,269 | 0 | 22,103 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 3,215 | 41,691 | SH | DFND | 2,5,6,20 | 34,667 | 0 | 7,024 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 103,857 | 5,328,753 | SH | DFND | 1,2,5,6,11,12,13,20 | 5,114,130 | 1,861 | 212,762 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,614,247 | 90,109,757 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 31,188,947 | 50,657,348 | 8,263,462 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,098,809 | 19,308,414 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 16,932,438 | 524,868 | 1,851,108 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 260,789 | 2,221,938 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,920,731 | 62,887 | 238,320 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,507,557 | 46,540,311 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 36,120,434 | 1,044,848 | 9,375,029 | |
UNITI GROUP INC | COM | 91325V108 | 49,058 | 4,364,767 | SH | DFND | 2,5,6,8,11,13,20 | 4,137,163 | 3,741 | 223,863 | |
UNITIL CORP | COM | 913259107 | 18,718 | 345,536 | SH | DFND | 2,5,8,13,19,20 | 298,331 | 0 | 47,205 | |
UNITY BANCORP INC | COM | 913290102 | 2,299 | 121,791 | SH | DFND | 2,20 | 102,715 | 0 | 19,076 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 3,391 | 418,066 | SH | DFND | 2,20 | 343,666 | 0 | 74,400 | |
UNIVAR INC | COM | 91336L107 | 41,280 | 1,862,796 | SH | DFND | 2,5,8,12,13,20 | 1,687,957 | 2,000 | 172,839 | |
UNIVERSAL CORP VA | COM | 913456109 | 50,149 | 870,193 | SH | DFND | 2,5,8,20 | 806,441 | 912 | 62,840 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 164,689 | 1,077,453 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,018,753 | 1,010 | 57,690 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 14,559 | 391,907 | SH | DFND | 2,5,8,20 | 347,709 | 436 | 43,762 | |
AUTONATION INC | COM | 05329W102 | 55,786 | 1,561,745 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,488,409 | 2,292 | 71,044 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 53,960 | 1,805,274 | SH | DFND | 2,5,8,20 | 1,538,668 | 651 | 265,955 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 50,390 | 665,570 | SH | DFND | 2,5,8,10,20 | 605,551 | 3,300 | 56,719 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 508,038 | 3,797,844 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,349,922 | 83,981 | 363,941 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 28,668 | 924,760 | SH | DFND | 2,5,8,20 | 807,758 | 8,300 | 108,702 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 2,822 | 143,374 | SH | DFND | 2,20 | 117,854 | 0 | 25,520 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 1,856 | 112,016 | SH | DFND | 2,20 | 91,016 | 0 | 21,000 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 43 | 12,718 | SH | DFND | 20 | 12,718 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 17,708 | 718,403 | SH | DFND | 2,5,8,20 | 625,756 | 0 | 92,647 | |
UNUM GROUP | COM | 91529Y106 | 349,051 | 10,317,785 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,217,541 | 214,791 | 885,453 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 946 | 215,459 | SH | DFND | 2,20 | 157,759 | 0 | 57,700 | |
AUTOZONE INC | COM | 053332102 | 1,190,735 | 1,162,691 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,014,584 | 21,333 | 126,774 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 14,316 | 337,958 | SH | DFND | 2,8,20 | 287,086 | 0 | 50,872 | |
UPWORK INC | COM | 91688F104 | 4,608 | 240,755 | SH | DFND | 2,20 | 205,115 | 0 | 35,640 | |
UQM TECHNOLOGIES INC | COM | 903213106 | 26 | 15,978 | SH | DFND | 20 | 15,978 | 0 | 0 | |
URANIUM ENERGY CORP | COM | 916896103 | 3,861 | 2,757,976 | SH | DFND | 2,5,20 | 2,231,390 | 0 | 526,586 | |
URBAN EDGE PPTYS | COM | 91704F104 | 111,596 | 5,873,479 | SH | DFND | 2,5,6,8,10,11,13,20 | 5,366,034 | 28,792 | 478,653 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 35 | 17,372 | SH | DFND | 20 | 17,372 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 69,238 | 2,335,955 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 2,234,252 | 1,466 | 100,237 | |
UROGEN PHARMA LTD | COM | M96088105 | 2,839 | 76,867 | SH | DFND | 2,8,20 | 61,467 | 0 | 15,400 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 25,581 | 1,239,387 | SH | DFND | 2,5,8,10,20 | 1,105,253 | 7,100 | 127,034 | |
US BANCORP DEL | COM NEW | 902973304 | 3,227,251 | 66,461,798 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 58,777,359 | 1,097,455 | 6,586,984 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 128 | 89,192 | SH | DFND | 1 | 89,192 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 34,723 | 620,280 | SH | DFND | 2,5,8,20 | 547,102 | 0 | 73,178 | |
US FOODS HLDG CORP | COM | 912008109 | 103,421 | 2,962,507 | SH | DFND | 2,5,8,12,13,20 | 2,682,682 | 3,700 | 276,125 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 1,950 | 295,078 | SH | DFND | 2,20 | 241,555 | 0 | 53,523 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 4,029 | 970,888 | SH | DFND | 2,5,20 | 811,718 | 0 | 159,170 | |
USA TRUCK INC | COM | 902925106 | 1,740 | 120,510 | SH | DFND | 2,20 | 97,910 | 0 | 22,600 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 22,680 | 270,421 | SH | DFND | 2,5,6,8,20 | 215,924 | 0 | 54,497 | |
UTAH MED PRODS INC | COM | 917488108 | 6,435 | 72,679 | SH | DFND | 2,5,20 | 63,223 | 0 | 9,456 | |
UXIN LTD | ADS | 91818X108 | 195 | 51,500 | SH | DFND | 2 | 51,500 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,610,968 | 18,536,044 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 14,926,577 | 418,173 | 3,191,294 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 62 | 27,558 | SH | DFND | 20 | 27,558 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 11,504 | 2,411,725 | SH | DFND | 2,5,8,20 | 2,164,869 | 0 | 246,856 | |
AVALARA INC | COM | 05338G106 | 26,388 | 472,994 | SH | DFND | 2,20 | 393,945 | 0 | 79,049 | |
VAIL RESORTS INC | COM | 91879Q109 | 187,586 | 856,386 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 722,892 | 26,172 | 107,322 | |
VALE S A | SPONSORED ADS | 91912E105 | 205,763 | 15,755,174 | SH | DFND | 2,5,8,10,13,19,20 | 14,112,151 | 1,394,989 | 248,034 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,894,676 | 22,334,973 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 19,733,003 | 547,744 | 2,054,226 | |
VALHI INC NEW | COM | 918905100 | 823 | 356,151 | SH | DFND | 2,20 | 305,189 | 0 | 50,962 | |
VALLEY NATL BANCORP | COM | 919794107 | 145,962 | 15,060,445 | SH | DFND | 2,5,6,8,11,20 | 14,049,117 | 6,253 | 1,005,075 | |
VALMONT INDS INC | COM | 920253101 | 69,974 | 536,304 | SH | DFND | 2,5,6,8,11,13,19,20 | 509,506 | 216 | 26,582 | |
VALVOLINE INC | COM | 92047W101 | 87,534 | 4,716,283 | SH | DFND | 2,5,6,8,11,13,19,20 | 4,471,296 | 1,813 | 243,174 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 67,580 | 3,672,809 | SH | DFND | 2,5,8,20 | 3,505,173 | 0 | 167,636 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 1,409 | 22,600 | SH | DFND | 10 | 0 | 0 | 22,600 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 402,030 | 4,952,325 | SH | DFND | 1,2 | 4,952,325 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,885,744 | 9,324,697 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,427,445 | 125,758 | 771,494 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 215 | 1,335 | SH | DFND | 1 | 1,335 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 146,348 | 1,672,002 | SH | DFND | 1,2,10,20 | 1,659,002 | 13,000 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,648 | 21,762 | SH | DFND | 1 | 21,762 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,378 | 78,624 | SH | DFND | 1 | 78,624 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 16,533 | 329,676 | SH | DFND | 20 | 329,676 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 29,956 | 704,857 | SH | DFND | 1,20 | 695,179 | 9,678 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 84,732 | 1,286,545 | SH | DFND | 2,20 | 1,088,223 | 0 | 198,322 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,018 | 13,914 | SH | DFND | 1 | 13,914 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 328 | 3,781 | SH | DFND | 1 | 3,781 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5,814 | 63,518 | SH | DFND | 12 | 63,518 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 38,966 | 767,624 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 727,235 | 0 | 40,389 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,497 | 207,735 | SH | DFND | 1,20 | 159,653 | 7,817 | 40,265 | |
VAPOTHERM INC | COM | 922107107 | 1,089 | 55,401 | SH | DFND | 2,20 | 43,401 | 0 | 12,000 | |
VAREX IMAGING CORP | COM | 92214X106 | 46,424 | 1,370,254 | SH | DFND | 2,5,8,13,20 | 1,237,089 | 1,161 | 132,004 | |
VARIAN MED SYS INC | COM | 92220P105 | 604,364 | 4,264,495 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,726,279 | 139,309 | 398,907 | |
VARONIS SYS INC | COM | 922280102 | 35,757 | 599,652 | SH | DFND | 2,5,8,20 | 508,191 | 0 | 91,461 | |
VBI VACCINES INC | COM NEW | 91822J103 | 165 | 88,400 | SH | DFND | 20 | 88,400 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 21,337 | 1,977,467 | SH | DFND | 2,5,6,8,20 | 1,737,368 | 1,625 | 238,474 | |
VECTRUS INC | COM | 92242T101 | 6,373 | 239,662 | SH | DFND | 2,5,20 | 206,828 | 0 | 32,834 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 17,789 | 1,684,581 | SH | DFND | 2,5,8,20 | 1,677,513 | 0 | 7,068 | |
VEECO INSTRS INC DEL | COM | 922417100 | 14,942 | 1,378,388 | SH | DFND | 2,5,8,20 | 1,226,290 | 1,747 | 150,351 | |
AVANOS MED INC | COM | 05350V106 | 82,228 | 1,926,616 | SH | DFND | 1,2,5,6,8,11,19,20 | 1,583,379 | 257 | 342,980 | |
VEEVA SYS INC | CL A COM | 922475108 | 335,922 | 2,647,978 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 2,206,820 | 67,049 | 374,109 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 570 | 101,462 | SH | DFND | 5,8,20 | 101,462 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,570,397 | 24,311,373 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 22,061,555 | 279,189 | 1,970,629 | |
VEON LTD | SPONSORED ADR | 91822M106 | 1,133 | 541,998 | SH | DFND | 2,5,8,10,20 | 541,998 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 6,296 | 275,303 | SH | DFND | 2,5,8,13,19,20 | 254,404 | 2,800 | 18,099 | |
VERA BRADLEY INC | COM | 92335C106 | 8,309 | 627,070 | SH | DFND | 2,5,8,20 | 529,654 | 0 | 97,416 | |
VERACYTE INC | COM | 92337F107 | 28,225 | 1,128,084 | SH | DFND | 2,20 | 1,043,291 | 0 | 84,793 | |
VERASTEM INC | COM | 92337C104 | 3,696 | 1,248,741 | SH | DFND | 2,5,20 | 1,057,261 | 0 | 191,480 | |
VEREIT INC | COM | 92339V100 | 345,744 | 40,649,387 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 32,880,254 | 791,860 | 6,977,273 | |
VEREIT INC | NOTE 3.750%12/1 | 02917TAB0 | 9,042 | 8,975,000 | SH | DFND | 2 | 8,975,000 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 38,056 | 2,261,212 | SH | DFND | 2,5,8,20 | 1,938,512 | 0 | 322,700 | |
VERICEL CORP | COM | 92346J108 | 35,826 | 2,046,032 | SH | DFND | 2,5,8,20 | 1,916,531 | 0 | 129,501 | |
VERINT SYS INC | COM | 92343X100 | 80,430 | 1,343,628 | SH | DFND | 2,5,8,19,20 | 1,139,784 | 400 | 203,444 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 12,554 | 11,385,000 | SH | DFND | 2,5 | 11,385,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 803,884 | 4,427,647 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 3,824,458 | 73,821 | 529,368 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 895,072 | 6,729,867 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,744,658 | 85,850 | 899,359 | |
VERITEX HLDGS INC | COM | 923451108 | 40,533 | 1,673,549 | SH | DFND | 2,5,8,20 | 1,478,097 | 0 | 195,452 | |
VERITIV CORP | COM | 923454102 | 9,518 | 361,619 | SH | DFND | 2,5,8,20 | 320,729 | 306 | 40,584 | |
VERITONE INC | COM | 92347M100 | 534 | 102,784 | SH | DFND | 2,20 | 84,267 | 0 | 18,517 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,547,652 | 161,468,828 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 135,627,778 | 3,072,405 | 22,768,645 | |
VERRA MOBILITY CORP | COM | 92511U102 | 1,991 | 167,303 | SH | DFND | 2,20 | 167,303 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 1,487 | 1,813,505 | SH | DFND | 2,20 | 1,424,505 | 0 | 389,000 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 918 | 84,880 | SH | DFND | 2,20 | 72,180 | 0 | 12,700 | |
VERSO CORP | CL A | 92531L207 | 17,873 | 834,384 | SH | DFND | 2,5,8,20 | 684,996 | 0 | 149,388 | |
VERSUM MATLS INC | COM | 92532W103 | 136,084 | 2,704,913 | SH | DFND | 1,2,5,6,8,11,13,19,20 | 2,553,970 | 934 | 150,009 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,112,490 | 11,484,046 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,320,488 | 178,695 | 984,863 | |
VERU INC | COM | 92536C103 | 19 | 12,708 | SH | DFND | 20 | 12,708 | 0 | 0 | |
VIACOM INC NEW | CL A | 92553P102 | 1,146 | 35,112 | SH | DFND | 2,20 | 30,131 | 0 | 4,981 | |
VIACOM INC NEW | CL B | 92553P201 | 503,377 | 17,811,006 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 15,269,804 | 421,706 | 2,119,496 | |
VIAD CORP | COM NEW | 92552R406 | 33,078 | 586,587 | SH | DFND | 2,5,8,20 | 520,839 | 478 | 65,270 | |
VIASAT INC | COM | 92552V100 | 137,887 | 1,779,185 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 1,605,209 | 427 | 173,549 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 81,825 | 6,609,481 | SH | DFND | 2,5,8,19,20 | 5,877,507 | 7,357 | 724,617 | |
AVERY DENNISON CORP | COM | 053611109 | 466,227 | 4,125,902 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,441,366 | 95,161 | 589,375 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 14,664 | 13,025,000 | SH | DFND | 2,5 | 13,025,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 238,726 | 10,770,388 | SH | DFND | 2,5,8,10,13,19,20 | 9,528,598 | 99,300 | 1,142,490 | |
VICOR CORP | COM | 925815102 | 14,972 | 482,670 | SH | DFND | 2,5,8,20 | 425,270 | 0 | 57,400 | |
VIEWRAY INC | COM | 92672L107 | 15,828 | 2,141,768 | SH | DFND | 2,5,8,20 | 1,960,642 | 0 | 181,126 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 71,845 | 7,227,888 | SH | DFND | 2,5,8,20 | 7,038,100 | 0 | 189,788 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 5,941 | 217,379 | SH | DFND | 2,5,20 | 195,711 | 0 | 21,668 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 70,336 | 8,759,117 | SH | DFND | 2,5,8,10,11,12,13,19,20 | 6,801,784 | 407,200 | 1,550,133 | |
VIRNETX HLDG CORP | COM | 92823T108 | 6,822 | 1,077,800 | SH | DFND | 2,5,20 | 938,903 | 0 | 138,897 | |
VIRTU FINL INC | CL A | 928254101 | 14,073 | 592,541 | SH | DFND | 2,5,8,20 | 540,234 | 0 | 52,307 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 18,872 | 193,462 | SH | DFND | 2,5,8,20 | 171,769 | 0 | 21,693 | |
AVID BIOSERVICES INC | COM | 05368M106 | 3,672 | 864,097 | SH | DFND | 2,5,20 | 712,499 | 0 | 151,598 | |
VIRTUSA CORP | COM | 92827P102 | 43,380 | 811,597 | SH | DFND | 2,5,8,20 | 719,821 | 700 | 91,076 | |
VISA INC | COM CL A | 92826C839 | 12,224,903 | 78,269,437 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 63,751,843 | 1,922,575 | 12,595,019 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 80,729 | 4,370,830 | SH | DFND | 2,5,6,8,11,19,20 | 3,937,657 | 789 | 432,384 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 6,808 | 199,007 | SH | DFND | 2,5,20 | 164,242 | 0 | 34,765 | |
VISTA OUTDOOR INC | COM | 928377100 | 12,752 | 1,591,955 | SH | DFND | 2,5,8,20 | 1,415,279 | 2,386 | 174,290 | |
VISTEON CORP | COM NEW | 92839U206 | 51,085 | 758,493 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 716,599 | 459 | 41,435 | |
VISTRA ENERGY CORP | COM | 92840M102 | 221,556 | 8,511,565 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 6,897,252 | 397,747 | 1,216,566 | |
VISTRA ENERGY CORP | UNIT 02/02/2024 | 92840M300 | 11,432 | 115,850 | SH | DFND | 2 | 115,850 | 0 | 0 | |
VITAL THERAPIES INC | COM | 92847R104 | 77 | 389,259 | SH | DFND | 2,20 | 325,159 | 0 | 64,100 | |
VITAMIN SHOPPE INC | COM | 92849E101 | 1,213 | 172,286 | SH | DFND | 2,20 | 172,286 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 3,971 | 533,036 | SH | DFND | 2,20 | 446,185 | 0 | 86,851 | |
VIVEVE MED INC | COM NEW | 92852W204 | 11 | 11,200 | SH | DFND | 20 | 11,200 | 0 | 0 | |
VIVINT SOLAR INC | COM | 92854Q106 | 2,725 | 548,310 | SH | DFND | 2,20 | 479,715 | 0 | 68,595 | |
VMWARE INC | CL A COM | 928563402 | 343,442 | 1,902,619 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 1,509,635 | 97,008 | 295,976 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 19,002 | 600,750 | SH | DFND | 2,5,8,20 | 501,443 | 0 | 99,307 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,060 | 58,316 | SH | DFND | 1,2,20 | 58,316 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 64,973 | 6,471,405 | SH | DFND | 2,5,8,20 | 5,753,642 | 4,300 | 713,463 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 760,206 | 11,272,330 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,217,056 | 129,190 | 926,084 | |
VOXX INTL CORP | CL A | 91829F104 | 123 | 26,547 | SH | DFND | 2,20 | 26,547 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 241,168 | 4,827,219 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 3,866,462 | 125,814 | 834,943 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 7,237 | 378,095 | SH | DFND | 2,5,20 | 317,220 | 0 | 60,875 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 79,962 | 2,293,809 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,061,937 | 1,388 | 230,484 | |
VSE CORP | COM | 918284100 | 6,168 | 195,329 | SH | DFND | 2,5,8,20 | 170,974 | 0 | 24,355 | |
VULCAN MATLS CO | COM | 929160109 | 662,733 | 5,597,407 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,913,451 | 70,606 | 613,350 | |
VUZIX CORP | COM NEW | 92921W300 | 1,185 | 387,240 | SH | DFND | 2,20 | 321,040 | 0 | 66,200 | |
W & T OFFSHORE INC | COM | 92922P106 | 29,223 | 4,235,235 | SH | DFND | 2,5,8,10,20 | 3,930,222 | 39,889 | 265,124 | |
W P CAREY INC | COM | 92936U109 | 492,584 | 6,208,910 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 5,398,758 | 131,053 | 679,099 | |
WABASH NATL CORP | COM | 929566107 | 24,470 | 1,805,902 | SH | DFND | 2,5,8,20 | 1,523,604 | 2,200 | 280,098 | |
WABCO HLDGS INC | COM | 92927K102 | 149,188 | 1,131,669 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 908,334 | 52,556 | 170,779 | |
WABTEC CORP | COM | 929740108 | 397,258 | 5,388,736 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 4,956,162 | 72,343 | 360,231 | |
WADDELL & REED FINL INC | CL A | 930059100 | 40,034 | 2,315,463 | SH | DFND | 2,5,8,20 | 2,067,489 | 3,343 | 244,631 | |
WAGEWORKS INC | COM | 930427109 | 41,851 | 1,108,342 | SH | DFND | 2,5,8,13,20 | 983,008 | 1,200 | 124,134 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 180 | 51,852 | SH | DFND | 2,20 | 51,852 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 77,100 | 1,898,069 | SH | DFND | 2,5,8,13,20 | 1,695,727 | 920 | 201,422 | |
WAITR HLDGS INC | COM | 930752100 | 386 | 31,400 | SH | DFND | 20 | 31,400 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,832,057 | 44,761,457 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 34,945,065 | 615,366 | 9,201,026 | |
WALKER & DUNLOP INC | COM | 93148P102 | 40,305 | 791,692 | SH | DFND | 2,5,8,20 | 706,349 | 0 | 85,343 | |
WALMART INC | COM | 931142103 | 6,787,137 | 69,213,247 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 57,349,653 | 1,413,116 | 10,450,478 | |
WARRIOR MET COAL INC | COM | 93627C101 | 58,191 | 1,914,189 | SH | DFND | 2,5,10,20 | 1,776,417 | 0 | 137,772 | |
WASHINGTON FED INC | COM | 938824109 | 88,788 | 3,073,313 | SH | DFND | 2,5,6,8,11,20 | 2,811,321 | 1,029 | 260,963 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 54,921 | 9,720,617 | SH | DFND | 2,5,8,10,13,20 | 8,855,554 | 50,399 | 814,664 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 112,577 | 3,966,756 | SH | DFND | 2,5,8,10,12,13,20 | 3,611,095 | 20,587 | 335,074 | |
WASHINGTON TR BANCORP | COM | 940610108 | 17,311 | 356,046 | SH | DFND | 2,5,8,20 | 252,138 | 0 | 103,908 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 218,366 | 2,464,906 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 1,911,178 | 164,422 | 389,306 | |
AVNET INC | COM | 053807103 | 159,172 | 3,670,091 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,494,973 | 20,115 | 155,003 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,098,206 | 20,192,531 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 15,652,265 | 2,578,009 | 1,962,257 | |
WATERS CORP | COM | 941848103 | 800,097 | 3,178,645 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,769,173 | 75,764 | 333,708 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 10,533 | 621,496 | SH | DFND | 2,5,6,8,20 | 543,538 | 0 | 77,958 | |
WATSCO INC | COM | 942622200 | 115,046 | 803,341 | SH | DFND | 2,5,6,8,11,13,19,20 | 759,630 | 487 | 43,224 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 69,514 | 860,109 | SH | DFND | 2,5,8,20 | 713,794 | 144 | 146,171 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 16,065 | 413,523 | SH | DFND | 2,5,8,20 | 350,707 | 0 | 62,816 | |
WAYFAIR INC | CL A | 94419L101 | 179,170 | 1,206,938 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 1,046,985 | 30,028 | 129,925 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 18,082 | 11,794,000 | SH | DFND | 2,5 | 11,794,000 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 68,841 | 406,288 | SH | DFND | 2,5,6,8,20 | 362,677 | 35 | 43,576 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 33,082 | 40,150,000 | SH | DFND | 2,5 | 40,150,000 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 15,553 | 5,290,247 | SH | DFND | 1,2,5,8,12,20 | 5,161,803 | 16,589 | 111,855 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 16,615 | 23,803,158 | SH | DFND | 2,5,8,12,13,20 | 22,454,721 | 42,841 | 1,305,596 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 175,012 | 3,453,958 | SH | DFND | 2,5,6,8,11,13,20 | 3,334,249 | 5,974 | 113,735 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,297,040 | 16,401,621 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 14,565,230 | 197,653 | 1,638,738 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 72,794 | 1,174,282 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 965,410 | 28,930 | 179,942 | |
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 24,684 | 1,225,023 | SH | DFND | 2,5,6,8,11,13,20 | 1,084,224 | 336 | 140,463 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 184,246 | 6,273,277 | SH | DFND | 2,5,6,8,10,11,13,19,20 | 5,898,961 | 28,844 | 345,472 | |
WEIS MKTS INC | COM | 948849104 | 12,717 | 311,627 | SH | DFND | 2,5,8,20 | 276,375 | 370 | 34,882 | |
WELBILT INC | COM | 949090104 | 36,336 | 2,218,291 | SH | DFND | 2,5,8,20 | 1,545,513 | 886 | 671,892 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 575,134 | 2,132,100 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,863,218 | 48,573 | 220,309 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,692,619 | 179,896,925 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 159,965,713 | 3,263,964 | 16,667,248 | |
AVROBIO INC | COM | 05455M100 | 3,653 | 165,670 | SH | DFND | 2,20 | 135,070 | 0 | 30,600 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 135,503 | 104,624 | SH | DFND | 2 | 104,624 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,985,916 | 25,591,705 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 23,119,994 | 339,827 | 2,131,884 | |
WENDYS CO | COM | 95058W100 | 83,735 | 4,680,574 | SH | DFND | 2,5,6,8,11,20 | 4,429,579 | 2,941 | 248,054 | |
WERNER ENTERPRISES INC | COM | 950755108 | 54,374 | 1,592,206 | SH | DFND | 2,5,6,8,11,20 | 1,441,209 | 1,842 | 149,155 | |
WESBANCO INC | COM | 950810101 | 42,385 | 1,058,063 | SH | DFND | 2,5,8,20 | 888,699 | 137 | 169,227 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 21,555 | 2,452,189 | SH | DFND | 2,5,8,20 | 2,230,475 | 0 | 221,714 | |
WESCO INTL INC | COM | 95082P105 | 36,680 | 691,941 | SH | DFND | 2,5,8,12,13,20 | 631,227 | 361 | 60,353 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 6,071 | 293,574 | SH | DFND | 2,5,13,20 | 246,706 | 0 | 46,868 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 252,310 | 2,289,560 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,193,387 | 1,468 | 94,705 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 59,294 | 959,457 | SH | DFND | 2,5,8,20 | 778,763 | 10 | 180,684 | |
AVX CORP NEW | COM | 002444107 | 18,743 | 1,080,901 | SH | DFND | 2,5,8,20 | 909,079 | 1,140 | 170,682 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 128,372 | 3,127,968 | SH | DFND | 2,5,8,13,20 | 2,847,310 | 1,500 | 279,158 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 12,893 | 1,222,932 | SH | DFND | 2,5,8,20 | 1,035,896 | 3,510 | 183,526 | |
WESTERN DIGITAL CORP | COM | 958102105 | 623,637 | 12,845,431 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,194,736 | 192,993 | 1,457,702 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 5,156 | 558,638 | SH | DFND | 2,5,6,20 | 474,124 | 0 | 84,514 | |
WESTERN UN CO | COM | 959802109 | 368,698 | 19,961,969 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 17,280,830 | 347,480 | 2,333,659 | |
WESTLAKE CHEM CORP | COM | 960413102 | 62,966 | 927,883 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 674,236 | 25,286 | 228,361 | |
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 376 | 20,320 | SH | DFND | 20 | 20,320 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 451,618 | 11,776,227 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,533,449 | 140,466 | 1,102,312 | |
WESTWATER RES INC | COM | 961684107 | 3 | 22,712 | SH | DFND | 20 | 22,712 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 5,778 | 160,609 | SH | DFND | 2,5,20 | 138,316 | 0 | 22,293 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 143,150 | 7,107,727 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 5,802,314 | 196,873 | 1,108,540 | |
WEX INC | COM | 96208T104 | 196,266 | 1,022,271 | SH | DFND | 2,5,6,8,11,13,20 | 966,015 | 627 | 55,629 | |
WEYCO GROUP INC | COM | 962149100 | 4,122 | 133,137 | SH | DFND | 2,5,20 | 115,236 | 0 | 17,901 | |
WEYERHAEUSER CO | COM | 962166104 | 810,491 | 30,770,349 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 27,519,186 | 447,159 | 2,804,004 | |
WHIRLPOOL CORP | COM | 963320106 | 431,581 | 3,247,658 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,884,530 | 45,743 | 317,385 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 52,523 | 56,752 | SH | DFND | 2,5,6,8,13,20 | 51,949 | 51 | 4,752 | |
WHITESTONE REIT | COM | 966084204 | 13,462 | 1,119,989 | SH | DFND | 2,5,20 | 986,295 | 0 | 133,694 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 98,314 | 3,761,062 | SH | DFND | 2,5,8,12,13,20 | 3,653,786 | 1,496 | 105,780 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 15,718 | 16,150,000 | SH | DFND | 2,5 | 16,150,000 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 4,527 | 497,461 | SH | DFND | 2,5,20 | 412,395 | 0 | 85,066 | |
WIDEPOINT CORP | COM | 967590100 | 11 | 24,908 | SH | DFND | 20 | 24,908 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 113,729 | 4,511,246 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 3,600,333 | 114,350 | 796,563 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 203,092 | 4,592,760 | SH | DFND | 2,5,6,8,11,13,19,20 | 4,248,794 | 435 | 343,531 | |
WILLDAN GROUP INC | COM | 96924N100 | 5,741 | 154,860 | SH | DFND | 2,5,20 | 125,802 | 0 | 29,058 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,684,266 | 58,644,369 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 53,004,352 | 658,508 | 4,981,509 | |
WILLIAMS SONOMA INC | COM | 969904101 | 146,536 | 2,604,150 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 2,501,143 | 701 | 102,306 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 2,455 | 57,913 | SH | DFND | 2,20 | 48,147 | 0 | 9,766 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 979,727 | 5,557,252 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,001,083 | 72,986 | 483,183 | |
WILLSCOT CORP | COM | 971375126 | 7,433 | 670,223 | SH | DFND | 2,8,20 | 566,623 | 0 | 103,600 | |
WINGSTOP INC | COM | 974155103 | 61,709 | 811,645 | SH | DFND | 2,5,8,20 | 719,352 | 0 | 92,293 | |
WINMARK CORP | COM | 974250102 | 8,597 | 45,586 | SH | DFND | 2,5,20 | 39,079 | 0 | 6,507 | |
WINNEBAGO INDS INC | COM | 974637100 | 27,204 | 873,312 | SH | DFND | 2,5,8,20 | 763,395 | 0 | 109,917 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 17,822 | 885,768 | SH | DFND | 2,5,8,20 | 792,298 | 0 | 93,470 | |
WINTRUST FINL CORP | COM | 97650W108 | 159,954 | 2,375,673 | SH | DFND | 2,5,6,8,11,13,20 | 2,280,987 | 539 | 94,147 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 32,452 | 8,153,810 | SH | DFND | 2,5,8,13,19,20 | 7,715,033 | 0 | 438,777 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 23,660 | 3,351,328 | SH | DFND | 2,5,8,20 | 2,976,875 | 3,600 | 370,853 | |
WIX COM LTD | SHS | M98068105 | 90,406 | 748,211 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 625,088 | 23,900 | 99,223 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 611 | 11,461 | SH | DFND | 2 | 11,461 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 98,875 | 2,759,553 | SH | DFND | 2,5,8,19,20 | 2,310,777 | 828 | 447,948 | |
WOODWARD INC | COM | 980745103 | 167,313 | 1,763,231 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,509,956 | 849 | 252,426 | |
WORKDAY INC | CL A | 98138H101 | 601,396 | 3,118,466 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 2,693,759 | 79,848 | 344,859 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 48,160 | 34,075,000 | SH | DFND | 2,5 | 34,075,000 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 29,088 | 573,723 | SH | DFND | 2,5,8,20 | 487,079 | 0 | 86,644 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 80,891 | 1,466,174 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 1,353,044 | 4,001 | 109,129 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 21,734 | 185,553 | SH | DFND | 2,5,8,20 | 165,349 | 0 | 20,204 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 74,403 | 2,570,091 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,346,528 | 246 | 223,317 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 115,983 | 1,336,518 | SH | DFND | 2,5,6,8,11,20 | 1,191,503 | 6,700 | 138,315 | |
WORLDPAY INC | CL A | 981558109 | 652,773 | 5,751,304 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 5,043,980 | 97,194 | 610,130 | |
WORTHINGTON INDS INC | COM | 981811102 | 60,566 | 1,622,879 | SH | DFND | 2,5,6,8,11,19,20 | 1,486,839 | 1,200 | 134,840 | |
WPX ENERGY INC | COM | 98212B103 | 168,160 | 12,826,850 | SH | DFND | 2,5,6,11,12,13,20 | 12,339,400 | 6,336 | 481,114 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 18,580 | 11,950,000 | SH | DFND | 2,5 | 11,950,000 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 85,094 | 2,705,700 | SH | DFND | 2,5,8,20 | 2,313,616 | 1,154 | 390,930 | |
WSFS FINL CORP | COM | 929328102 | 44,110 | 1,142,748 | SH | DFND | 2,5,8,20 | 875,446 | 0 | 267,302 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 104,229 | 2,574,191 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,410,767 | 5,145 | 158,279 | |
AXOGEN INC | COM | 05463X106 | 25,531 | 1,212,287 | SH | DFND | 2,5,8,20 | 1,105,109 | 0 | 107,178 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 128,285 | 2,566,210 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 2,402,158 | 5,145 | 158,907 | |
WYNN RESORTS LTD | COM | 983134107 | 474,072 | 3,973,113 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 3,557,529 | 54,642 | 360,942 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 308 | 17,692 | SH | DFND | 2,20 | 17,692 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 251 | 22,814 | SH | DFND | 2,20 | 22,814 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,467,416 | 25,920,390 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 23,587,740 | 416,220 | 1,916,430 | |
XENCOR INC | COM | 98401F105 | 43,908 | 1,413,659 | SH | DFND | 2,5,8,20 | 1,266,956 | 0 | 146,703 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 124,158 | 5,608,521 | SH | DFND | 2,5,8,10,12,13,20 | 5,102,535 | 25,912 | 480,074 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 210 | 20,664 | SH | DFND | 2 | 20,664 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 2,162 | 215,346 | SH | DFND | 2,20 | 170,946 | 0 | 44,400 | |
XEROX CORP | COM NEW | 984121608 | 325,472 | 10,099,622 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 8,277,960 | 225,757 | 1,595,905 | |
ACHAOGEN INC | COM | 004449104 | 273 | 598,953 | SH | DFND | 2,5,20 | 506,938 | 0 | 92,015 | |
AXON ENTERPRISE INC | COM | 05464C101 | 147,509 | 2,711,063 | SH | DFND | 2,5,8,13,19,20 | 2,520,678 | 300 | 190,085 | |
XILINX INC | COM | 983919101 | 1,370,995 | 10,813,120 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,352,719 | 329,927 | 1,130,474 | |
XOMA CORP DEL | COM NEW | 98419J206 | 1,268 | 102,423 | SH | DFND | 2,20 | 88,231 | 0 | 14,192 | |
XPERI CORP | COM | 98421B100 | 36,773 | 1,571,476 | SH | DFND | 2,5,8,10,20 | 1,413,309 | 2,350 | 155,817 | |
XPO LOGISTICS INC | COM | 983793100 | 208,522 | 3,880,207 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,539,941 | 62,524 | 277,742 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 400 | 109,312 | SH | DFND | 2,5,20 | 109,312 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 657,859 | 8,323,109 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,511,314 | 125,685 | 686,110 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 2,153 | 82,162 | SH | DFND | 2,20 | 68,162 | 0 | 14,000 | |
YAMANA GOLD INC | COM | 98462Y100 | 474 | 181,302 | SH | DFND | 5,8,20 | 181,302 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 12,784 | 372,269 | SH | DFND | 2,5,6,8,10,12,19,20 | 360,880 | 0 | 11,389 | |
YELP INC | CL A | 985817105 | 86,195 | 2,498,419 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,242,781 | 600 | 255,038 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 1,929 | 80,524 | SH | DFND | 2,20 | 66,281 | 0 | 14,243 | |
YETI HLDGS INC | COM | 98585X104 | 8,471 | 280,042 | SH | DFND | 2,20 | 235,542 | 0 | 44,500 | |
YEXT INC | COM | 98585N106 | 42,129 | 1,927,198 | SH | DFND | 2,5,8,20 | 1,390,779 | 0 | 536,419 | |
YINTECH INVT HLDGS LTD | SPONSORED ADR | 98585M108 | 230 | 36,500 | SH | DFND | 2,20 | 36,500 | 0 | 0 | |
YIRENDAI LTD | SPONSORED ADR | 98585L100 | 421 | 31,082 | SH | DFND | 2,20 | 31,082 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 9,021 | 261,521 | SH | DFND | 2,5,8,13,20 | 214,241 | 0 | 47,280 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 4,255 | 635,974 | SH | DFND | 2,5,20 | 547,887 | 0 | 88,087 | |
YUM BRANDS INC | COM | 988498101 | 1,381,063 | 13,836,917 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,063,784 | 261,787 | 1,511,346 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 541,031 | 12,047,010 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 10,269,035 | 245,471 | 1,532,504 | |
YY INC | SPONSORED ADS A | 98426T106 | 92,924 | 1,106,108 | SH | DFND | 2,5,8,10,11,12,13,19,20 | 878,792 | 34,800 | 192,516 | |
ZAFGEN INC | COM | 98885E103 | 1,379 | 503,123 | SH | DFND | 2,5,20 | 412,593 | 0 | 90,530 | |
AXOS FINL INC | COM | 05465C100 | 61,005 | 2,106,511 | SH | DFND | 2,5,8,20 | 1,875,583 | 1,600 | 229,328 | |
ZAGG INC | COM | 98884U108 | 4,643 | 511,912 | SH | DFND | 2,5,20 | 399,932 | 0 | 111,980 | |
ZAI LAB LTD | ADR | 98887Q104 | 3,173 | 107,538 | SH | DFND | 2,5,20 | 107,538 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 129,560 | 4,558,747 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 3,776,125 | 137,232 | 645,390 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 276,248 | 1,318,417 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,215,038 | 869 | 102,510 | |
ZENDESK INC | COM | 98936J101 | 113,518 | 1,335,507 | SH | DFND | 2,5,8,13,19,20 | 1,193,469 | 2,000 | 140,038 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 22,098 | 15,150,000 | SH | DFND | 2 | 15,150,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 23,432 | 685,144 | SH | DFND | 2,5,6,12,13,19,20 | 620,980 | 0 | 64,164 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 88,923 | 2,559,677 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 2,110,876 | 58,830 | 389,971 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 9,739 | 10,625,000 | SH | DFND | 2,5 | 10,625,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 15,000 | 14,575,000 | SH | DFND | 2,5 | 14,575,000 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 195 | 13,700 | SH | DFND | 20 | 13,700 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,089,432 | 8,515,264 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,617,728 | 139,209 | 758,327 | |
ZION OIL & GAS INC | COM | 989696109 | 533 | 705,553 | SH | DFND | 2,20 | 598,353 | 0 | 107,200 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 437,777 | 9,640,550 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,720,590 | 130,370 | 789,590 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 20,801 | 5,402,958 | SH | DFND | 2,5,8,20 | 4,990,459 | 0 | 412,499 | |
ZIX CORP | COM | 98974P100 | 8,546 | 1,242,102 | SH | DFND | 2,5,20 | 897,997 | 0 | 344,105 | |
ZOETIS INC | CL A | 98978V103 | 2,014,869 | 20,014,594 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 17,744,330 | 310,001 | 1,960,263 | |
ZOGENIX INC | COM NEW | 98978L204 | 50,757 | 922,690 | SH | DFND | 2,5,8,20 | 788,385 | 0 | 134,305 | |
ZOMEDICA PHARMACEUTICALS COR | COM | 98979F107 | 157 | 448,805 | SH | DFND | 2,20 | 307,777 | 0 | 141,028 | |
ZSCALER INC | COM | 98980G102 | 85,299 | 1,202,574 | SH | DFND | 2,5,8,20 | 1,011,304 | 0 | 191,270 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 111,726 | 6,040,731 | SH | DFND | 2,5,8,10,11,12,13,19,20 | 6,040,731 | 0 | 0 | |
AXT INC | COM | 00246W103 | 2,842 | 638,575 | SH | DFND | 2,5,20 | 535,123 | 0 | 103,452 | |
ZUMIEZ INC | COM | 989817101 | 16,012 | 643,300 | SH | DFND | 2,5,8,20 | 575,819 | 1,202 | 66,279 | |
ZUORA INC | COM CL A | 98983V106 | 1,142 | 56,999 | SH | DFND | 2,20 | 56,999 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 88 | 16,238 | SH | DFND | 2,20 | 15,638 | 0 | 600 | |
ZYNGA INC | CL A | 98986T108 | 58,285 | 10,935,355 | SH | DFND | 2,5,8,13,20 | 9,980,693 | 19,800 | 934,862 | |
AZZ INC | COM | 002474104 | 29,992 | 732,766 | SH | DFND | 2,5,8,20 | 651,189 | 994 | 80,583 | |
B & G FOODS INC NEW | COM | 05508R106 | 51,665 | 2,075,264 | SH | DFND | 2,5,8,20 | 1,644,960 | 700 | 429,604 | |
B RILEY FINL INC | COM | 05580M108 | 5,986 | 358,629 | SH | DFND | 2,5,20 | 298,103 | 0 | 60,526 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | 662 | 1,610,829 | SH | DFND | 2,5,20 | 1,360,446 | 0 | 250,383 | |
BADGER METER INC | COM | 056525108 | 47,560 | 854,776 | SH | DFND | 2,5,8,20 | 763,619 | 1,120 | 90,037 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 18,337 | 6,195,022 | SH | DFND | 2,5,8,20 | 5,785,514 | 0 | 409,508 | |
BAIDU INC | SPON ADR REP A | 056752108 | 975,012 | 5,914,541 | SH | DFND | 2,5,8,10,11,12,13,19,20 | 4,735,770 | 179,727 | 999,044 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 702,973 | 25,359,787 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 22,231,625 | 348,119 | 2,780,043 | |
BALCHEM CORP | COM | 057665200 | 84,742 | 913,165 | SH | DFND | 2,5,8,20 | 812,246 | 416 | 100,503 | |
BALL CORP | COM | 058498106 | 826,910 | 14,291,564 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,723,294 | 176,694 | 1,391,576 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 105 | 34,765 | SH | DFND | 2 | 34,765 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 27,213 | 1,947,544 | SH | DFND | 2,5,8,20 | 1,602,024 | 0 | 345,520 | |
BANCFIRST CORP | COM | 05945F103 | 19,196 | 366,065 | SH | DFND | 2,5,8,20 | 308,638 | 798 | 56,629 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 117 | 20,363 | SH | DFND | 12,20 | 16,974 | 0 | 3,389 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 188,034 | 17,227,265 | SH | DFND | 2,5,8,10,13,20 | 15,367,219 | 1,483,695 | 376,351 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 2,779 | 91,173 | SH | DFND | 2,5,10,13,19,20 | 85,818 | 2,121 | 3,234 | |
ACI WORLDWIDE INC | COM | 004498101 | 131,546 | 4,002,004 | SH | DFND | 2,5,6,8,11,13,19,20 | 3,348,877 | 1,265 | 651,862 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 25,077 | 2,233,035 | SH | DFND | 2,5,10,20 | 1,800,098 | 183,007 | 249,930 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 11,081 | 372,486 | SH | DFND | 2,5,8,10,13,19,20 | 357,705 | 0 | 14,781 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 237 | 35,010 | SH | DFND | 8 | 35,010 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 3,695 | 798,118 | SH | DFND | 5,10,12,20 | 698,693 | 0 | 99,425 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 43,022 | 842,580 | SH | DFND | 2,5,10,13,19,20 | 750,497 | 76,473 | 15,610 | |
BANCORP INC DEL | COM | 05969A105 | 9,790 | 1,211,599 | SH | DFND | 2,5,8,20 | 1,045,547 | 0 | 166,052 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 120,118 | 4,230,991 | SH | DFND | 2,5,6,8,11,20 | 3,940,498 | 672 | 289,821 | |
BANDWIDTH INC | COM CL A | 05988J103 | 561 | 8,375 | SH | DFND | 2,20 | 8,375 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 104,817 | 80,242 | SH | DFND | 2 | 80,242 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 10,804,556 | 391,611,325 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 347,349,427 | 6,671,943 | 37,589,955 | |
22ND CENTY GROUP INC | COM | 90137F103 | 3,240 | 1,894,461 | SH | DFND | 2,5,20 | 1,593,556 | 0 | 300,905 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 3,925 | 655,342 | SH | DFND | 2,5,20 | 548,212 | 0 | 107,130 | |
BANK COMM HLDGS | COM | 06424J103 | 2,541 | 240,830 | SH | DFND | 2,20 | 204,466 | 0 | 36,364 | |
BANK HAWAII CORP | COM | 062540109 | 129,466 | 1,641,515 | SH | DFND | 2,5,6,8,11,13,20 | 1,587,852 | 966 | 52,697 | |
BANK MONTREAL QUE | COM | 063671101 | 849 | 11,343 | SH | DFND | 2,12,20 | 7,741 | 2,243 | 1,359 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,023,290 | 40,120,755 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 35,667,045 | 678,185 | 3,775,525 | |
BANK OF MARIN BANCORP | COM | 063425102 | 11,060 | 271,821 | SH | DFND | 2,5,8,20 | 231,585 | 0 | 40,236 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 33,200 | 925,312 | SH | DFND | 2,5,20 | 763,427 | 0 | 161,885 | |
BANK OZK | COM | 06417N103 | 388,825 | 13,417,026 | SH | DFND | 2,5,6,8,11,13,20 | 13,239,765 | 2,400 | 174,861 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 2,581 | 81,341 | SH | DFND | 2,20 | 66,104 | 0 | 15,237 | |
BANK7 CORP | COM | 06652N107 | 1,040 | 59,875 | SH | DFND | 2,20 | 35,638 | 0 | 24,237 | |
BANKFINANCIAL CORP | COM | 06643P104 | 7,200 | 484,183 | SH | DFND | 2,5,6,13,20 | 335,365 | 0 | 148,818 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 1,905 | 123,486 | SH | DFND | 2,20 | 100,253 | 0 | 23,233 | |
BANKUNITED INC | COM | 06652K103 | 104,227 | 3,120,572 | SH | DFND | 2,5,8,13,20 | 2,979,298 | 1,400 | 139,874 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 2,922 | 100,121 | SH | DFND | 2,13,20 | 84,209 | 0 | 15,912 | |
BANNER CORP | COM NEW | 06652V208 | 77,240 | 1,425,889 | SH | DFND | 2,5,8,20 | 1,301,268 | 0 | 124,621 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 29,234 | 703,755 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 552,955 | 17,100 | 133,700 | |
BAR HBR BANKSHARES | COM | 066849100 | 7,623 | 294,650 | SH | DFND | 2,5,20 | 251,761 | 0 | 42,889 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 19,829 | 875,065 | SH | DFND | 1,20 | 820,542 | 68 | 54,455 | |
BARCLAYS PLC | ADR | 06738E204 | 102 | 12,710 | SH | DFND | 1,20 | 12,710 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 4,353 | 1,036,475 | SH | DFND | 2,5,8,20 | 902,405 | 368 | 133,702 | |
BARNES & NOBLE INC | COM | 067774109 | 11,572 | 2,131,115 | SH | DFND | 2,5,8,20 | 1,918,136 | 583 | 212,396 | |
BARNES GROUP INC | COM | 067806109 | 80,376 | 1,563,434 | SH | DFND | 2,5,8,19,20 | 1,205,125 | 388 | 357,921 | |
ACNB CORP | COM | 000868109 | 3,747 | 101,278 | SH | DFND | 2,20 | 85,846 | 0 | 15,432 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 12,313 | 159,232 | SH | DFND | 2,5,8,20 | 123,559 | 2,500 | 33,173 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 20,950 | 1,528,116 | SH | DFND | 2,5,8,20 | 1,528,116 | 0 | 0 | |
BASIC ENERGY SVCS INC NEW | COM NEW | 06985P209 | 1,383 | 363,964 | SH | DFND | 2,5,20 | 316,423 | 0 | 47,541 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 3,072 | 187,194 | SH | DFND | 2,5,20 | 155,879 | 0 | 31,315 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 5,510 | 223,057 | SH | DFND | 5,8,13,20 | 39,223 | 0 | 183,834 | |
BAXTER INTL INC | COM | 071813109 | 1,953,762 | 23,974,802 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 19,055,361 | 2,721,004 | 2,198,437 | |
BAYCOM CORP | COM | 07272M107 | 4,465 | 197,200 | SH | DFND | 2,20 | 146,582 | 0 | 50,618 | |
BB&T CORP | COM | 054937107 | 1,590,542 | 34,183,161 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 30,537,014 | 532,544 | 3,113,603 | |
BBX CAP CORP NEW | CL A | 05491N104 | 7,296 | 1,229,892 | SH | DFND | 2,5,8,20 | 1,021,192 | 0 | 208,700 | |
BCB BANCORP INC | COM | 055298103 | 2,788 | 208,085 | SH | DFND | 2,20 | 168,017 | 0 | 40,068 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 44,320 | 3,334,842 | SH | DFND | 2,5,8,20 | 3,194,908 | 1,644 | 138,290 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 43,720 | 1,359,443 | SH | DFND | 2,5,8,13,20 | 1,145,496 | 552 | 213,395 | |
BEASLEY BROADCAST GROUP INC | CL A | 074014101 | 436 | 108,077 | SH | DFND | 2,20 | 78,977 | 0 | 29,100 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 7,343 | 637,968 | SH | DFND | 2,5,8,20 | 525,855 | 3,200 | 108,913 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,856,590 | 11,438,713 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 10,227,987 | 158,613 | 1,052,113 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 78,857 | 1,269,639 | SH | DFND | 2 | 1,269,639 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 81,986 | 4,781,516 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 4,299,310 | 8,673 | 473,533 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 93,468 | 708,094 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 583,594 | 45,100 | 79,400 | |
BEL FUSE INC | CL B | 077347300 | 6,832 | 270,234 | SH | DFND | 2,5,20 | 243,651 | 0 | 26,583 | |
BELDEN INC | COM | 077454106 | 81,910 | 1,523,924 | SH | DFND | 2,5,6,8,11,13,20 | 1,183,564 | 791 | 339,569 | |
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 9 | 13,800 | SH | DFND | 20 | 13,800 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,497,155 | 32,619,374 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 29,265,159 | 488,099 | 2,866,116 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 2,441 | 724,315 | SH | DFND | 2,5,20 | 579,012 | 0 | 145,303 | |
BELMOND LTD | CL A | G1154H107 | 61,374 | 2,461,866 | SH | DFND | 2,5,6,8,20 | 2,171,133 | 4,176 | 286,557 | |
BEMIS CO INC | COM | 081437105 | 371,547 | 6,696,949 | SH | DFND | 2,5,6,8,11,12,13,20 | 6,164,875 | 2,021 | 530,053 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 36,881 | 1,397,018 | SH | DFND | 2,5,8,20 | 1,235,585 | 115 | 161,318 | |
BENEFITFOCUS INC | COM | 08180D106 | 26,638 | 537,925 | SH | DFND | 2,5,8,20 | 452,375 | 0 | 85,550 | |
BERKLEY W R CORP | COM | 084423102 | 362,882 | 4,275,950 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,539,436 | 94,136 | 642,378 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 104,220 | 346 | SH | DFND | 1,5,6,12,19,20 | 336 | 0 | 10 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,702,086 | 78,162,606 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 68,224,582 | 3,106,899 | 6,831,125 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 39,822 | 1,461,892 | SH | DFND | 2,5,8,20 | 1,331,441 | 0 | 130,451 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 88,675 | 1,646,087 | SH | DFND | 2,5,8,12,13,20 | 1,476,584 | 1,400 | 168,103 | |
ACTUANT CORP | CL A NEW | 00508X203 | 53,340 | 2,188,744 | SH | DFND | 2,5,8,20 | 1,551,443 | 2,371 | 634,930 | |
BERRY PETE CORP | COM | 08579X101 | 11,378 | 982,089 | SH | DFND | 2,8,20 | 834,189 | 0 | 147,900 | |
BEST BUY INC | COM | 086516101 | 818,860 | 11,444,201 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,541,401 | 457,791 | 1,445,009 | |
BEST INC | SPONSORED ADS | 08653C106 | 990 | 189,313 | SH | DFND | 2 | 189,313 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 2,878 | 131,771 | SH | DFND | 2,20 | 112,489 | 0 | 19,282 | |
BGC PARTNERS INC | CL A | 05541T101 | 20,194 | 3,802,933 | SH | DFND | 2,5,8,13,20 | 3,451,652 | 5,482 | 345,799 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,566 | 28,773 | SH | DFND | 1,19,20 | 19,834 | 0 | 8,939 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1,454 | 30,181 | SH | DFND | 1,20 | 30,181 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,453 | 456,989 | SH | DFND | 2,5,20 | 401,849 | 0 | 55,140 | |
BIG LOTS INC | COM | 089302103 | 50,952 | 1,329,609 | SH | DFND | 2,5,8,12,19,20 | 1,195,619 | 921 | 133,069 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 1,407 | 1,913 | SH | DFND | 2,5,20 | 1,625 | 0 | 288 | |
ACUITY BRANDS INC | COM | 00508Y102 | 162,043 | 1,350,243 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,169,292 | 53,727 | 127,224 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 2,802 | 19,821 | SH | DFND | 2,5,8,20 | 16,499 | 85 | 3,237 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 1,282 | 67,630 | SH | DFND | 2 | 67,630 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 149,670 | 489,630 | SH | DFND | 2,5,6,8,11,13,19,20 | 462,291 | 281 | 27,058 | |
BIO TECHNE CORP | COM | 09073M104 | 182,436 | 918,844 | SH | DFND | 2,5,6,8,11,13,19,20 | 864,802 | 514 | 53,528 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 28,572 | 3,510,042 | SH | DFND | 2,5,8,20 | 3,164,009 | 0 | 346,033 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 436 | 82,266 | SH | DFND | 2,20 | 82,266 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,069,482 | 8,754,893 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,585,759 | 296,420 | 872,714 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 68,921 | 1,339,048 | SH | DFND | 2,5,8,20 | 1,248,293 | 0 | 90,755 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 346 | 19,338 | SH | DFND | 2,20 | 19,338 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 411,829 | 4,636,152 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 4,144,533 | 93,200 | 398,419 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 15,185 | 656,211 | SH | DFND | 2,5,8,20 | 550,487 | 0 | 105,724 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 15,202 | 14,800,000 | SH | DFND | 2,5 | 14,800,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 11,373 | 9,950,000 | SH | DFND | 2,5 | 9,950,000 | 0 | 0 | |
BIOSCRIP INC | COM | 09069N108 | 4,662 | 2,331,228 | SH | DFND | 2,5,20 | 1,978,158 | 0 | 353,070 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 7,346 | 117,853 | SH | DFND | 2,5,20 | 101,819 | 0 | 16,034 | |
BIOTELEMETRY INC | COM | 090672106 | 64,818 | 1,035,104 | SH | DFND | 2,5,8,20 | 855,344 | 0 | 179,760 | |
BIOTIME INC | COM | 09066L105 | 2,506 | 1,913,242 | SH | DFND | 2,5,20 | 1,694,341 | 0 | 218,901 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 2,748 | 172,587 | SH | DFND | 2,5,20 | 171,727 | 0 | 860 | |
BJS RESTAURANTS INC | COM | 09180C106 | 28,169 | 595,796 | SH | DFND | 2,5,8,20 | 508,318 | 0 | 87,478 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 69,301 | 2,529,237 | SH | DFND | 2,5,8,12,20 | 2,099,311 | 0 | 429,926 | |
BLACK HILLS CORP | COM | 092113109 | 386,215 | 5,214,187 | SH | DFND | 2,5,6,8,11,12,13,20 | 5,017,836 | 380 | 195,971 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 2,771 | 389,740 | SH | DFND | 2,5,20 | 329,419 | 0 | 60,321 | |
BLACK KNIGHT INC | COM | 09215C105 | 100,799 | 1,849,516 | SH | DFND | 2,5,8,10,13,19,20 | 1,654,137 | 1,950 | 193,429 | |
BLACKBAUD INC | COM | 09227Q100 | 133,455 | 1,673,840 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,380,254 | 3,629 | 289,957 | |
BLACKBERRY LTD | COM | 09228F103 | 246 | 24,384 | SH | DFND | 5,8,20 | 24,384 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 44,224 | 954,741 | SH | DFND | 2,5,8,20 | 633,787 | 0 | 320,954 | |
BLACKROCK INC | COM | 09247X101 | 2,201,651 | 5,151,627 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,590,243 | 81,638 | 479,746 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 82,527 | 2,346,322 | SH | DFND | 2,5,6,8,13,20 | 1,965,830 | 1,900 | 378,592 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 11,340 | 11,075,000 | SH | DFND | 2,5 | 11,075,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 274,777 | 11,361,776 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,897,035 | 220,354 | 2,244,387 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 258 | 20,002 | SH | DFND | 20 | 20,002 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 35,970 | 1,758,947 | SH | DFND | 2,5,8,20 | 1,476,040 | 600 | 282,307 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 122 | 57,593 | SH | DFND | 2,20 | 57,593 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 46,152 | 1,382,617 | SH | DFND | 2,5,8,20 | 1,231,758 | 1,243 | 149,616 | |
BLUE APRON HLDGS INC | CL A | 09523Q101 | 70 | 71,600 | SH | DFND | 13,20 | 35,400 | 0 | 36,200 | |
BLUE BIRD CORP | COM | 095306106 | 4,104 | 242,398 | SH | DFND | 2,5,20 | 202,886 | 0 | 39,512 | |
BLUE HILLS BANCORP INC | COM | 095573101 | 11,150 | 466,544 | SH | DFND | 2,5,8,20 | 398,214 | 0 | 68,330 | |
BLUEBIRD BIO INC | COM | 09609G100 | 182,855 | 1,162,241 | SH | DFND | 2,5,8,13,19,20 | 1,089,216 | 1,500 | 71,525 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 1,556 | 104,678 | SH | DFND | 2,20 | 86,832 | 0 | 17,846 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 4,149 | 155,734 | SH | DFND | 2,5,20 | 127,684 | 0 | 28,050 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 106,919 | 1,335,649 | SH | DFND | 2,5,8,13,20 | 1,203,179 | 400 | 132,070 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 5,438 | 496,971 | SH | DFND | 2,5,20 | 432,457 | 0 | 64,514 | |
BMC STK HLDGS INC | COM | 05591B109 | 23,792 | 1,346,464 | SH | DFND | 2,5,8,20 | 1,095,166 | 0 | 251,298 | |
2U INC | COM | 90214J101 | 52,550 | 741,710 | SH | DFND | 2,5,8,13,19,20 | 668,298 | 500 | 72,912 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 1,531 | 39,189 | SH | DFND | 2,20 | 32,723 | 0 | 6,466 | |
BOEING CO | COM | 097023105 | 10,023,398 | 26,279,162 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 18,719,378 | 395,647 | 7,164,137 | |
BOINGO WIRELESS INC | COM | 09739C102 | 20,447 | 878,312 | SH | DFND | 2,5,8,20 | 751,605 | 0 | 126,707 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 29,954 | 1,119,345 | SH | DFND | 2,5,8,20 | 968,995 | 1,400 | 148,950 | |
BOK FINL CORP | COM NEW | 05561Q201 | 83,271 | 1,021,101 | SH | DFND | 2,5,8,13,20 | 979,526 | 106 | 41,469 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 16,581 | 730,749 | SH | DFND | 2,5,20 | 671,993 | 0 | 58,756 | |
BOOT BARN HLDGS INC | COM | 099406100 | 19,565 | 664,580 | SH | DFND | 2,5,8,20 | 575,109 | 0 | 89,471 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 117,633 | 2,023,273 | SH | DFND | 2,5,8,12,13,19,20 | 1,831,301 | 1,500 | 190,472 | |
BORGWARNER INC | COM | 099724106 | 340,020 | 8,852,375 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,769,376 | 213,782 | 869,217 | |
BOSTON BEER INC | CL A | 100557107 | 80,701 | 273,812 | SH | DFND | 2,5,6,8,20 | 236,176 | 311 | 37,325 | |
BOSTON OMAHA CORP | COM | 101044105 | 1,981 | 79,448 | SH | DFND | 2,20 | 65,448 | 0 | 14,000 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 170 | 39,453 | SH | DFND | 2 | 39,453 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 31,836 | 2,904,735 | SH | DFND | 2,5,8,20 | 2,649,573 | 1,448 | 253,714 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,360,591 | 10,091,799 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 9,128,619 | 138,957 | 824,223 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,273,487 | 59,236,235 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 52,918,855 | 941,282 | 5,376,098 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 58,664 | 1,171,163 | SH | DFND | 2,5,8,20 | 1,036,365 | 1,250 | 133,548 | |
BOX INC | CL A | 10316T104 | 49,882 | 2,583,239 | SH | DFND | 2,5,8,13,20 | 2,179,355 | 1,500 | 402,384 | |
BOYD GAMING CORP | COM | 103304101 | 69,629 | 2,539,307 | SH | DFND | 2,5,6,8,20 | 2,277,702 | 2,132 | 259,473 | |
BP PLC | SPONSORED ADR | 055622104 | 1,211,788 | 27,717,009 | SH | DFND | 1,20 | 154,624 | 27,562,385 | 0 | |
BRADY CORP | CL A | 104674106 | 200,705 | 4,324,603 | SH | DFND | 2,5,8,20 | 4,171,676 | 1,792 | 151,135 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 8,155 | 659,260 | SH | DFND | 2,5,8,20 | 530,148 | 761 | 128,351 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 102,736 | 6,477,678 | SH | DFND | 2,5,8,10,13,20 | 5,917,710 | 45,949 | 514,019 | |
ADDUS HOMECARE CORP | COM | 006739106 | 19,119 | 300,656 | SH | DFND | 2,5,8,20 | 269,456 | 0 | 31,200 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 10,324 | 399,854 | SH | DFND | 2,5,10,20 | 357,190 | 38,464 | 4,200 | |
BRF SA | SPONSORED ADR | 10552T107 | 12,527 | 2,152,435 | SH | DFND | 1,2,5,8,10,20 | 1,881,080 | 247,863 | 23,492 | |
BRIDGE BANCORP INC | COM | 108035106 | 9,973 | 340,387 | SH | DFND | 2,5,8,20 | 285,688 | 0 | 54,699 | |
BRIDGEPOINT ED INC | COM | 10807M105 | 246 | 40,211 | SH | DFND | 2,20 | 40,211 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 3,635 | 352,525 | SH | DFND | 2,20 | 287,925 | 0 | 64,600 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 14,735 | 1,229,990 | SH | DFND | 2,5,8,20 | 1,101,140 | 2,098 | 126,752 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 93,541 | 735,904 | SH | DFND | 2,5,8,13,19,20 | 660,082 | 600 | 75,222 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 417 | 40,311 | SH | DFND | 2 | 40,311 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 5,463 | 649,544 | SH | DFND | 2,5,20 | 546,277 | 0 | 103,267 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 223,775 | 6,166,303 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,037,152 | 64,282 | 1,064,869 | |
ADECOAGRO S A | COM | L00849106 | 322 | 46,800 | SH | DFND | 2 | 46,800 | 0 | 0 | |
BRIGHTSPHERE INVESTMNT GRP P | SHS | G1644T109 | 21,900 | 1,615,030 | SH | DFND | 2,5,8,20 | 1,357,864 | 0 | 257,166 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 6,706 | 465,705 | SH | DFND | 2,8,20 | 394,395 | 0 | 71,310 | |
BRINKER INTL INC | COM | 109641100 | 60,509 | 1,363,421 | SH | DFND | 2,5,6,8,10,11,20 | 1,214,312 | 5,964 | 143,145 | |
BRINKS CO | COM | 109696104 | 131,466 | 1,743,344 | SH | DFND | 2,5,6,8,11,13,20 | 1,395,801 | 594 | 346,949 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,287,848 | 68,913,181 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 60,283,343 | 2,068,264 | 6,561,574 | |
BRISTOW GROUP INC | COM | 110394103 | 792 | 713,891 | SH | DFND | 2,5,20 | 623,207 | 0 | 90,684 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 129,368 | 3,052,809 | SH | DFND | 1,2,5,8,10,12,20 | 2,827,399 | 160,412 | 64,998 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 285,875 | 15,562,063 | SH | DFND | 2,5,6,8,10,11,13,19,20 | 14,617,623 | 79,450 | 864,990 | |
BROADCOM INC | COM | 11135F101 | 4,928,690 | 16,390,175 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 14,494,793 | 246,009 | 1,649,373 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 541,946 | 5,202,257 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 4,403,233 | 200,972 | 598,052 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 1,955 | 323,172 | SH | DFND | 2,20 | 272,272 | 0 | 50,900 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 27,776 | 4,221,322 | SH | DFND | 2,5,8,12,20 | 3,621,765 | 6,396 | 593,161 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 93,572 | 4,566,721 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 3,330,340 | 136,517 | 1,099,864 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 38,304 | 2,659,996 | SH | DFND | 2,5,8,20 | 2,414,699 | 0 | 245,297 | |
BROOKS AUTOMATION INC | COM | 114340102 | 57,218 | 1,950,841 | SH | DFND | 2,5,8,20 | 1,732,252 | 459 | 218,130 | |
BROWN & BROWN INC | COM | 115236101 | 277,427 | 9,401,105 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 9,090,619 | 4,730 | 305,756 | |
BROWN FORMAN CORP | CL A | 115637100 | 9,637 | 187,738 | SH | DFND | 2,5,13,20 | 163,156 | 0 | 24,582 | |
BROWN FORMAN CORP | CL B | 115637209 | 590,153 | 11,148,269 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 10,010,435 | 274,769 | 863,065 | |
BRT APARTMENTS CORP | COM | 055645303 | 2,029 | 144,065 | SH | DFND | 2,20 | 114,665 | 0 | 29,400 | |
BRUKER CORP | COM | 116794108 | 61,418 | 1,597,772 | SH | DFND | 2,5,8,13,19,20 | 1,298,094 | 2,792 | 296,886 | |
BRUNSWICK CORP | COM | 117043109 | 108,310 | 2,151,994 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,041,939 | 1,857 | 108,198 | |
ADIENT PLC | ORD SHS | G0084W101 | 29,603 | 2,284,202 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 2,157,559 | 974 | 125,669 | |
BRYN MAWR BK CORP | COM | 117665109 | 17,085 | 472,879 | SH | DFND | 2,5,8,20 | 338,039 | 497 | 134,343 | |
BSB BANCORP INC MD | COM | 05573H108 | 839 | 25,563 | SH | DFND | 2,13,20 | 9,827 | 0 | 15,736 | |
BUCKLE INC | COM | 118440106 | 24,219 | 1,293,758 | SH | DFND | 2,5,8,20 | 1,037,210 | 956 | 255,592 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 147 | 24,022 | SH | DFND | 2,20 | 24,022 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 32,026 | 2,400,770 | SH | DFND | 2,5,8,20 | 1,984,500 | 0 | 416,270 | |
BUNGE LIMITED | COM | G16962105 | 257,331 | 4,848,907 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 3,963,355 | 103,597 | 781,955 | |
BURLINGTON STORES INC | COM | 122017106 | 226,275 | 1,444,184 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 1,208,002 | 43,964 | 192,218 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 3,751 | 152,854 | SH | DFND | 2,20 | 121,254 | 0 | 31,600 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 113,040 | 2,279,953 | SH | DFND | 2,5,8,13,19,20 | 2,157,800 | 1,259 | 120,894 | |
BYLINE BANCORP INC | COM | 124411109 | 5,373 | 290,740 | SH | DFND | 2,5,20 | 234,399 | 0 | 56,341 | |
ADMA BIOLOGICS INC | COM | 000899104 | 1,198 | 316,153 | SH | DFND | 2,13,20 | 251,453 | 0 | 64,700 | |
C & F FINL CORP | COM | 12466Q104 | 2,531 | 49,655 | SH | DFND | 2,13,20 | 40,226 | 0 | 9,429 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 728,908 | 8,379,214 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,318,598 | 205,175 | 855,441 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 32,829 | 2,115,282 | SH | DFND | 2,5,8,20 | 1,907,483 | 0 | 207,799 | |
CABLE ONE INC | COM | 12685J105 | 115,707 | 117,902 | SH | DFND | 2,5,6,8,11,13,20 | 111,531 | 65 | 6,306 | |
CABOT CORP | COM | 127055101 | 65,403 | 1,571,059 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,488,427 | 1,463 | 81,169 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 89,404 | 795,517 | SH | DFND | 2,5,8,20 | 704,840 | 152 | 90,525 | |
CABOT OIL & GAS CORP | COM | 127097103 | 595,912 | 22,831,872 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 20,226,738 | 298,912 | 2,306,222 | |
CACI INTL INC | CL A | 127190304 | 142,917 | 785,174 | SH | DFND | 2,5,6,8,11,13,19,20 | 705,969 | 310 | 78,895 | |
CACTUS INC | CL A | 127203107 | 30,600 | 859,538 | SH | DFND | 2,5,8,20 | 712,243 | 0 | 147,295 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 109,708 | 5,914,165 | SH | DFND | 2,5,8,20 | 5,438,939 | 0 | 475,226 | |
ADOBE INC | COM | 00724F101 | 5,227,016 | 19,614,306 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 17,191,485 | 494,408 | 1,928,413 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 765,587 | 12,054,583 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 10,219,327 | 389,011 | 1,446,245 | |
CADIZ INC | COM NEW | 127537207 | 3,833 | 395,932 | SH | DFND | 2,5,20 | 340,312 | 0 | 55,620 | |
CAESARS ENTMT CORP | COM | 127686103 | 116,248 | 13,377,190 | SH | DFND | 2,5,6,8,13,20 | 12,647,173 | 7,800 | 722,217 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 48,220 | 33,188,020 | SH | DFND | 2,5 | 33,188,020 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 7,309 | 468,182 | SH | DFND | 2,5,8,20 | 403,822 | 0 | 64,360 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 9,944 | 428,620 | SH | DFND | 2,5,8,20 | 372,859 | 0 | 55,761 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 72,291 | 1,619,777 | SH | DFND | 2,5,8,19,20 | 1,520,203 | 1,000 | 98,574 | |
CALAMP CORP | COM | 128126109 | 12,996 | 1,033,091 | SH | DFND | 2,5,8,20 | 926,232 | 400 | 106,459 | |
CALAVO GROWERS INC | COM | 128246105 | 37,486 | 447,066 | SH | DFND | 2,5,8,20 | 385,219 | 0 | 61,847 | |
CALERES INC | COM | 129500104 | 32,532 | 1,313,806 | SH | DFND | 2,5,8,20 | 1,179,222 | 1,545 | 133,039 | |
ADT INC | COM | 00090Q103 | 7,627 | 1,193,523 | SH | DFND | 2,13,20 | 1,094,123 | 0 | 99,400 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 73,679 | 2,865,765 | SH | DFND | 2,5,13,20 | 2,721,519 | 1,320 | 142,926 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 192,930 | 3,554,344 | SH | DFND | 2,5,8,13,19,20 | 3,399,358 | 600 | 154,386 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 3,657 | 542,648 | SH | DFND | 2,5,20 | 458,203 | 0 | 84,445 | |
CALIX INC | COM | 13100M509 | 6,277 | 815,134 | SH | DFND | 2,5,20 | 683,113 | 0 | 132,021 | |
CALLAWAY GOLF CO | COM | 131193104 | 41,564 | 2,609,142 | SH | DFND | 2,5,8,20 | 2,293,714 | 1,582 | 313,846 | |
CALLON PETE CO DEL | COM | 13123X102 | 99,288 | 13,150,706 | SH | DFND | 2,5,6,11,20 | 12,216,881 | 4,200 | 929,625 | |
CALYXT INC | COM | 13173L107 | 1,730 | 98,357 | SH | DFND | 2,5,20 | 83,741 | 0 | 14,616 | |
CAMBREX CORP | COM | 132011107 | 38,238 | 984,241 | SH | DFND | 2,5,8,20 | 866,558 | 900 | 116,783 | |
CAMBRIDGE BANCORP | COM | 132152109 | 4,719 | 56,958 | SH | DFND | 2,20 | 45,231 | 0 | 11,727 | |
CAMDEN NATL CORP | COM | 133034108 | 13,769 | 330,043 | SH | DFND | 2,5,8,20 | 257,871 | 0 | 72,172 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 86,018 | 1,857,029 | SH | DFND | 2,5,6,8,11,19,20 | 1,673,141 | 394 | 183,494 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 567,986 | 5,552,930 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,060,296 | 100,148 | 392,486 | |
CAMECO CORP | COM | 13321L108 | 224 | 19,005 | SH | DFND | 8 | 19,005 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 368,439 | 9,662,695 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,676,452 | 120,496 | 865,747 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 11,933 | 857,889 | SH | DFND | 2,5,8,20 | 759,101 | 0 | 98,788 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,836 | 54,042 | SH | DFND | 20 | 678 | 0 | 53,364 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 8,746 | 42,352 | SH | DFND | 8,20 | 3,349 | 0 | 39,003 | |
CANADIAN SOLAR INC | COM | 136635109 | 839 | 45,020 | SH | DFND | 2,5,20 | 45,020 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 33,393 | 1,376,471 | SH | DFND | 2,5,8,20 | 1,155,150 | 1,892 | 219,429 | |
CANON INC | SPONSORED ADR | 138006309 | 404 | 13,563 | SH | DFND | 20 | 13,563 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 74,052 | 1,107,074 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,004,320 | 500 | 102,254 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 33,096 | 3,075,837 | SH | DFND | 2,5,8,20 | 2,732,328 | 3,366 | 340,143 | |
ADTRAN INC | COM | 00738A106 | 21,368 | 1,559,724 | SH | DFND | 2,5,8,20 | 1,339,840 | 1,818 | 218,066 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 846 | 72,773 | SH | DFND | 2,20 | 41,568 | 0 | 31,205 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 5,261 | 241,540 | SH | DFND | 2,5,20 | 203,964 | 0 | 37,576 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,719,714 | 21,051,710 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 18,419,189 | 399,553 | 2,232,968 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 1,963 | 492,086 | SH | DFND | 2,5,8,20 | 414,861 | 1,100 | 76,125 | |
CAPITOL FED FINL INC | COM | 14057J101 | 38,104 | 2,854,236 | SH | DFND | 2,5,6,8,12,20 | 2,445,497 | 0 | 408,739 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 300,984 | 6,578,890 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,578,890 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 1,424 | 98,638 | SH | DFND | 2,13,20 | 78,888 | 0 | 19,750 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 23,971 | 2,763,042 | SH | DFND | 2,5,6,8,13,20 | 2,463,576 | 4,493 | 294,973 | |
CARA THERAPEUTICS INC | COM | 140755109 | 34,648 | 1,765,937 | SH | DFND | 2,5,8,20 | 1,673,659 | 0 | 92,278 | |
CARBO CERAMICS INC | COM | 140781105 | 2,335 | 667,050 | SH | DFND | 2,5,20 | 606,026 | 0 | 61,024 | |
ADURO BIOTECH INC | COM | 00739L101 | 4,402 | 1,105,969 | SH | DFND | 2,5,20 | 918,149 | 0 | 187,820 | |
CARBON BLACK INC | COM | 14081R103 | 10,016 | 718,001 | SH | DFND | 2,20 | 598,601 | 0 | 119,400 | |
CARBONITE INC | COM | 141337105 | 17,318 | 698,025 | SH | DFND | 2,5,8,20 | 602,114 | 0 | 95,911 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 971,175 | 19,975,139 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 18,092,106 | 211,659 | 1,671,374 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 50,964 | 1,318,274 | SH | DFND | 2,5,8,20 | 1,045,260 | 800 | 272,214 | |
CARDLYTICS INC | COM | 14161W105 | 1,295 | 78,295 | SH | DFND | 2,20 | 65,995 | 0 | 12,300 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 41,019 | 1,152,860 | SH | DFND | 2,5,8,20 | 1,020,371 | 1,200 | 131,289 | |
CARE COM INC | COM | 141633107 | 12,539 | 634,577 | SH | DFND | 2,5,8,20 | 575,324 | 0 | 59,253 | |
CAREDX INC | COM | 14167L103 | 58,110 | 1,843,577 | SH | DFND | 2,5,8,20 | 1,733,005 | 0 | 110,572 | |
CAREER EDUCATION CORP | COM | 141665109 | 32,025 | 1,938,550 | SH | DFND | 2,5,8,20 | 1,712,574 | 0 | 225,976 | |
CARETRUST REIT INC | COM | 14174T107 | 77,471 | 3,271,079 | SH | DFND | 2,5,8,10,20 | 2,821,798 | 19,620 | 429,661 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 566,554 | 3,321,158 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,724,838 | 80,952 | 515,368 | |
CARGURUS INC | COM CL A | 141788109 | 37,918 | 946,535 | SH | DFND | 2,5,19,20 | 799,535 | 0 | 147,000 | |
CARLISLE COS INC | COM | 142339100 | 299,252 | 2,440,486 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,363,551 | 647 | 76,288 | |
CARMAX INC | COM | 143130102 | 503,644 | 7,215,525 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,428,045 | 100,378 | 687,102 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 880,509 | 17,360,184 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 15,326,323 | 391,170 | 1,642,691 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 16,123 | 465,051 | SH | DFND | 2,5,8,20 | 405,682 | 0 | 59,369 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 86,798 | 1,893,089 | SH | DFND | 2,5,6,8,11,19,20 | 1,698,511 | 314 | 194,264 | |
CARRIAGE SVCS INC | COM | 143905107 | 7,027 | 365,033 | SH | DFND | 2,5,8,20 | 316,104 | 0 | 48,929 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 75,863 | 6,083,602 | SH | DFND | 2,5,20 | 5,535,182 | 1,591 | 546,829 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 6,959 | 698,035 | SH | DFND | 2,5,8,20 | 595,637 | 0 | 102,398 | |
CARS COM INC | COM | 14575E105 | 56,769 | 2,489,864 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,048,469 | 1,676 | 439,719 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 39,939 | 1,426,395 | SH | DFND | 2,5,8,20 | 1,203,040 | 0 | 223,355 | |
CARTERS INC | COM | 146229109 | 116,206 | 1,152,949 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,088,497 | 475 | 63,977 | |
CARVANA CO | CL A | 146869102 | 37,860 | 652,081 | SH | DFND | 2,5,20 | 557,140 | 0 | 94,941 | |
CASA SYS INC | COM | 14713L102 | 4,278 | 515,414 | SH | DFND | 2,5,8,20 | 441,924 | 0 | 73,490 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 28,875 | 812,021 | SH | DFND | 2,5,8,20 | 685,549 | 0 | 126,472 | |
CASEYS GEN STORES INC | COM | 147528103 | 124,083 | 963,604 | SH | DFND | 2,5,6,8,11,12,13,20 | 909,401 | 439 | 53,764 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 2,282 | 795,175 | SH | DFND | 2,5,20 | 654,875 | 0 | 140,300 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 14,119 | 298,505 | SH | DFND | 2,5,8,20 | 246,715 | 0 | 51,790 | |
CASTLE BRANDS INC | COM | 148435100 | 925 | 1,328,431 | SH | DFND | 2,20 | 1,124,282 | 0 | 204,149 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 5,217 | 1,391,226 | SH | DFND | 2,5,20 | 1,130,780 | 0 | 260,446 | |
CATALENT INC | COM | 148806102 | 154,040 | 3,795,021 | SH | DFND | 2,5,6,8,11,12,13,20 | 3,454,014 | 2,400 | 338,607 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 19,298 | 748,864 | SH | DFND | 2,5,8,20 | 635,874 | 0 | 112,990 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 1,582 | 195,062 | SH | DFND | 2,20 | 162,862 | 0 | 32,200 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 8,298 | 1,627,095 | SH | DFND | 2,5,20 | 1,329,796 | 0 | 297,299 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 9,234 | 940,303 | SH | DFND | 2,5,8,20 | 767,850 | 0 | 172,453 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,385,924 | 47,132,066 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 21,981,567 | 419,140 | 24,731,359 | |
CATHAY GEN BANCORP | COM | 149150104 | 121,133 | 3,572,195 | SH | DFND | 2,5,6,8,11,20 | 3,329,141 | 454 | 242,600 | |
CATO CORP NEW | CL A | 149205106 | 13,222 | 882,637 | SH | DFND | 2,5,8,20 | 794,984 | 1,391 | 86,262 | |
CAVCO INDS INC DEL | COM | 149568107 | 33,518 | 285,190 | SH | DFND | 2,5,8,20 | 256,685 | 31 | 28,474 | |
CB FINL SVCS INC | COM | 12479G101 | 1,644 | 69,266 | SH | DFND | 2,20 | 54,891 | 0 | 14,375 | |
CBIZ INC | COM | 124805102 | 22,524 | 1,112,827 | SH | DFND | 2,5,8,20 | 931,328 | 0 | 181,499 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 11,685 | 7,192,588 | SH | DFND | 2,5,8,13,20 | 6,551,932 | 7,647 | 633,009 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 4,033 | 348,867 | SH | DFND | 2,5,20 | 299,282 | 0 | 49,585 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 448,305 | 4,697,249 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,211,031 | 71,373 | 414,845 | |
CBRE GROUP INC | CL A | 12504L109 | 651,925 | 13,183,527 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,214,830 | 502,039 | 1,466,658 | |
CBS CORP NEW | CL B | 124857202 | 709,877 | 14,884,388 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 13,365,690 | 244,658 | 1,274,040 | |
CBTX INC | COM | 12481V104 | 12,571 | 385,972 | SH | DFND | 2,5,8,20 | 327,872 | 0 | 58,100 | |
CDK GLOBAL INC | COM | 12508E101 | 350,513 | 5,959,084 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 5,456,615 | 90,766 | 411,703 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,046 | 25,542 | SH | DFND | 20 | 10,204 | 538 | 14,800 | |
CDW CORP | COM | 12514G108 | 325,602 | 3,378,666 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 2,837,102 | 101,474 | 440,090 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 3,929 | 545,723 | SH | DFND | 2,5,20 | 459,224 | 0 | 86,499 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 8,922 | 2,624,184 | SH | DFND | 2,5,8,20 | 2,278,995 | 6,921 | 338,268 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 128 | 36,225 | SH | DFND | 2,20 | 36,225 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 55,349 | 1,114,113 | SH | DFND | 2,5,8,20 | 967,676 | 200 | 146,237 | |
CELANESE CORP DEL | COM | 150870103 | 595,389 | 6,037,813 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,019,069 | 394,339 | 624,405 | |
CELCUITY INC | COM | 15102K100 | 1,539 | 70,254 | SH | DFND | 2,20 | 56,714 | 0 | 13,540 | |
CELGENE CORP | COM | 151020104 | 2,873,402 | 30,457,940 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 26,694,549 | 735,020 | 3,028,371 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 123 | 34,102 | SH | DFND | 20 | 34,102 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 3,078 | 177,898 | SH | DFND | 2,20 | 137,798 | 0 | 40,100 | |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 1,422 | 333,764 | SH | DFND | 2,20 | 264,384 | 0 | 69,380 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 1,401 | 1,408,000 | SH | DFND | 5 | 1,408,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,073 | 1,093,249 | SH | DFND | 1,5,13,20 | 1,047,154 | 0 | 46,095 | |
CENTENE CORP DEL | COM | 15135B101 | 916,862 | 17,266,699 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 15,256,023 | 319,509 | 1,691,167 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 56,314 | 6,406,558 | SH | DFND | 2,5,13,19,20 | 6,180,266 | 700 | 225,592 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 929,724 | 36,431,200 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 31,962,904 | 497,789 | 3,970,507 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 831,659 | 27,089,858 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 23,952,806 | 353,961 | 2,783,091 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 25,782 | 487,000 | SH | DFND | 2 | 487,000 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 75,102 | 3,154,222 | SH | DFND | 2,5,6,8,20 | 2,872,153 | 0 | 282,069 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 4,035 | 417,727 | SH | DFND | 2,10,20 | 301,391 | 107,836 | 8,500 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 5,109 | 545,793 | SH | DFND | 2,20 | 545,793 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 5,985 | 1,503,764 | SH | DFND | 2,5,20 | 1,267,295 | 0 | 236,469 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 26,892 | 1,156,628 | SH | DFND | 2,5,6,8,20 | 1,020,549 | 0 | 136,079 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 7,783 | 304,489 | SH | DFND | 2,5,20 | 272,425 | 0 | 32,064 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 29,643 | 1,027,844 | SH | DFND | 2,5,8,20 | 942,228 | 0 | 85,616 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 3,563 | 182,243 | SH | DFND | 2,5,20 | 148,460 | 0 | 33,783 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 78,665 | 24,175,000 | SH | DFND | 2,5 | 24,175,000 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 29,444 | 3,315,734 | SH | DFND | 2,5,8,20 | 3,157,735 | 2,024 | 155,975 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 3,861 | 52,892 | SH | DFND | 2,20 | 44,112 | 0 | 8,780 | |
CENTURY CASINOS INC | COM | 156492100 | 3,936 | 434,403 | SH | DFND | 2,20 | 354,446 | 0 | 79,957 | |
CENTURY CMNTYS INC | COM | 156504300 | 17,109 | 713,777 | SH | DFND | 2,5,8,20 | 624,850 | 0 | 88,927 | |
CENTURYLINK INC | COM | 156700106 | 676,370 | 56,411,156 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 39,641,928 | 730,636 | 16,038,592 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 183 | 50,867 | SH | DFND | 2 | 50,867 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 23,351 | 455,185 | SH | DFND | 2,5,19,20 | 411,497 | 0 | 43,688 | |
CERNER CORP | COM | 156782104 | 782,736 | 13,681,804 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,781,749 | 382,953 | 1,517,102 | |
CERUS CORP | COM | 157085101 | 20,941 | 3,361,355 | SH | DFND | 2,5,8,20 | 2,950,844 | 0 | 410,511 | |
CEVA INC | COM | 157210105 | 18,616 | 690,520 | SH | DFND | 2,5,8,20 | 623,618 | 1,237 | 65,665 | |
ADVANSIX INC | COM | 00773T101 | 25,996 | 909,916 | SH | DFND | 1,2,5,8,13,20 | 779,830 | 1,353 | 128,733 | |
CF INDS HLDGS INC | COM | 125269100 | 480,199 | 11,746,543 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,369,325 | 162,041 | 1,215,177 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 2,468 | 144,311 | SH | DFND | 2,5,13,20 | 130,711 | 0 | 13,600 | |
CHANNELADVISOR CORP | COM | 159179100 | 5,577 | 457,848 | SH | DFND | 2,5,8,20 | 388,738 | 0 | 69,110 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 293 | 51,363 | SH | DFND | 5,8,20 | 51,363 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 510 | 79,646 | SH | DFND | 2,20 | 68,046 | 0 | 11,600 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 169,677 | 1,168,175 | SH | DFND | 2,5,6,8,11,13,20 | 1,102,863 | 826 | 64,486 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 77,802 | 859,497 | SH | DFND | 2,5,8,20 | 759,302 | 1,146 | 99,049 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,709,835 | 7,811,350 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 6,638,767 | 90,762 | 1,081,821 | |
CHASE CORP | COM | 16150R104 | 14,735 | 159,224 | SH | DFND | 2,5,8,20 | 122,327 | 0 | 36,897 | |
CHATHAM LODGING TR | COM | 16208T102 | 47,120 | 2,435,433 | SH | DFND | 2,5,8,10,20 | 2,148,594 | 10,674 | 276,165 | |
3M CO | COM | 88579Y101 | 8,878,730 | 42,731,398 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 21,517,022 | 13,213,830 | 8,000,546 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 4,974 | 949,279 | SH | DFND | 2,5,20 | 778,679 | 0 | 170,600 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 338,524 | 2,676,289 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 2,246,191 | 136,415 | 293,683 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 71,546 | 1,462,505 | SH | DFND | 2,5,6,8,11,20 | 1,271,506 | 294 | 190,705 | |
CHEETAH MOBILE INC | ADR | 163075104 | 411 | 63,980 | SH | DFND | 2 | 63,980 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 18,836 | 606,625 | SH | DFND | 2,5,8,20 | 539,171 | 0 | 67,454 | |
CHEGG INC | COM | 163092109 | 80,776 | 2,118,992 | SH | DFND | 2,5,8,20 | 1,775,984 | 1,200 | 341,808 | |
CHEMED CORP NEW | COM | 16359R103 | 132,633 | 414,389 | SH | DFND | 2,5,6,8,11,13,19,20 | 388,432 | 247 | 25,710 | |
CHEMICAL FINL CORP | COM | 163731102 | 142,732 | 3,467,734 | SH | DFND | 2,5,6,8,11,13,20 | 3,207,994 | 631 | 259,109 | |
CHEMOCENTRYX INC | COM | 16383L106 | 6,355 | 457,546 | SH | DFND | 2,5,20 | 393,263 | 0 | 64,283 | |
CHEMOURS CO | COM | 163851108 | 210,845 | 5,673,990 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,000,269 | 90,615 | 583,106 | |
CHEMUNG FINL CORP | COM | 164024101 | 2,392 | 50,694 | SH | DFND | 2,20 | 41,063 | 0 | 9,631 | |
AECOM | COM | 00766T100 | 111,442 | 3,756,051 | SH | DFND | 2,5,6,11,12,13,20 | 3,567,557 | 1,595 | 186,899 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 346,530 | 5,069,195 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 4,284,564 | 113,011 | 671,620 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 14,689 | 18,625,000 | SH | DFND | 2,5 | 18,625,000 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 8,243 | 465,244 | SH | DFND | 2,5,20 | 412,984 | 0 | 52,260 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 124,861 | 40,277,808 | SH | DFND | 2,5,6,11,12,13,20 | 38,993,943 | 20,146 | 1,263,719 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 40,561 | 43,775,000 | SH | DFND | 2,5 | 43,775,000 | 0 | 0 | |
CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 85,422 | 3,027,935 | SH | DFND | 2,5,8,10,20 | 2,756,853 | 15,140 | 255,942 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 30,934 | 337,788 | SH | DFND | 2,5,8,20 | 280,520 | 36 | 57,232 | |
CHEVRON CORP NEW | COM | 166764100 | 14,214,589 | 115,396,887 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 87,534,614 | 15,486,162 | 12,376,111 | |
CHICOS FAS INC | COM | 168615102 | 20,496 | 4,710,303 | SH | DFND | 2,5,8,12,20 | 4,127,586 | 6,009 | 576,708 | |
CHILDRENS PL INC | COM | 168905107 | 49,095 | 504,680 | SH | DFND | 2,5,8,20 | 453,058 | 137 | 51,485 | |
AEGION CORP | COM | 00770F104 | 24,947 | 1,419,887 | SH | DFND | 2,5,8,20 | 804,469 | 1,063 | 614,355 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 58,492 | 3,039,511 | SH | DFND | 2,5,6,8,13,20 | 2,752,912 | 3,113 | 283,486 | |
CHIMERIX INC | COM | 16934W106 | 1,817 | 865,192 | SH | DFND | 2,5,20 | 732,248 | 0 | 132,944 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 3,372 | 36,953 | SH | DFND | 2,13 | 36,253 | 0 | 700 | |
CHINA CUST RELATIONS CNTR IN | COM | G2118P102 | 191 | 16,192 | SH | DFND | 2 | 16,192 | 0 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 312 | 46,118 | SH | DFND | 2 | 46,118 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 3,897 | 49,019 | SH | DFND | 5,8,20 | 47,319 | 0 | 1,700 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,537 | 27,449 | SH | DFND | 5,20 | 25,049 | 0 | 2,400 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 135 | 10,266 | SH | DFND | 1,20 | 10,266 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 804 | 50,746 | SH | DFND | 2,5,20 | 50,746 | 0 | 0 | |
CHINACACHE INTL HLDG LTD | SPONSORED ADR | 16950M107 | 14 | 10,866 | SH | DFND | 2 | 10,866 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 1,972 | 245,029 | SH | DFND | 2,20 | 200,535 | 0 | 44,494 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 733,306 | 1,032,375 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 895,072 | 19,219 | 118,084 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 37,873 | 487,177 | SH | DFND | 2,5,8,13,19,20 | 436,664 | 274 | 50,239 | |
CHRISTOPHER & BANKS CORP | COM | 171046105 | 5 | 15,823 | SH | DFND | 20 | 15,823 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 2,343 | 559,202 | SH | DFND | 2,20 | 454,222 | 0 | 104,980 | |
CHUBB LIMITED | COM | H1467J104 | 2,950,441 | 20,953,538 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 18,805,166 | 316,121 | 1,832,251 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 8,694 | 244,558 | SH | DFND | 2,5,13,20 | 218,899 | 0 | 25,659 | |
CHURCH & DWIGHT INC | COM | 171340102 | 936,560 | 13,148,391 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,792,437 | 333,286 | 1,022,668 | |
CHURCHILL DOWNS INC | COM | 171484108 | 99,943 | 1,107,284 | SH | DFND | 2,5,6,8,13,20 | 993,481 | 501 | 113,302 | |
CHUYS HLDGS INC | COM | 171604101 | 10,482 | 460,356 | SH | DFND | 2,5,8,20 | 408,135 | 0 | 52,221 | |
CIENA CORP | COM NEW | 171779309 | 172,673 | 4,624,355 | SH | DFND | 2,5,6,8,11,13,19,20 | 4,143,357 | 3,103 | 477,895 | |
AEMETIS INC | COM NEW | 00770K202 | 72 | 86,900 | SH | DFND | 20 | 86,900 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,729,886 | 16,970,787 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 14,849,797 | 473,931 | 1,647,059 | |
CIM COML TR CORP | COM | 125525105 | 198 | 10,821 | SH | DFND | 20 | 10,821 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 382,708 | 5,475,076 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,830,006 | 89,320 | 555,750 | |
CIMPRESS N V | SHS EURO | N20146101 | 33,088 | 412,926 | SH | DFND | 2,5,8,13,19,20 | 341,909 | 200 | 70,817 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 13,358 | 1,400,214 | SH | DFND | 2,5,8,20 | 1,259,426 | 1,481 | 139,307 | |
CINCINNATI FINL CORP | COM | 172062101 | 807,649 | 9,341,739 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,625,776 | 113,894 | 602,069 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 109,898 | 2,748,127 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,609,084 | 2,500 | 136,543 | |
CINTAS CORP | COM | 172908105 | 834,394 | 4,128,414 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 3,669,554 | 82,327 | 376,533 | |
CIRCOR INTL INC | COM | 17273K109 | 15,984 | 490,315 | SH | DFND | 2,5,8,20 | 437,687 | 409 | 52,219 | |
CIRRUS LOGIC INC | COM | 172755100 | 91,318 | 2,170,616 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,969,785 | 1,124 | 199,707 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 163,350 | 3,509,891 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 2,369,021 | 278,388 | 862,482 | |
CISCO SYS INC | COM | 17275R102 | 10,397,227 | 192,576,909 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 162,602,991 | 5,096,220 | 24,877,698 | |
CISION LTD | SHS | G1992S109 | 19,549 | 1,419,681 | SH | DFND | 2,5,8,20 | 1,219,647 | 0 | 200,034 | |
CIT GROUP INC | COM NEW | 125581801 | 199,544 | 4,159,765 | SH | DFND | 1,2,5,6,8,10,12,13,19,20 | 3,574,041 | 112,381 | 473,343 | |
CITI TRENDS INC | COM | 17306X102 | 5,820 | 301,381 | SH | DFND | 2,5,20 | 250,437 | 0 | 50,944 | |
CITIGROUP INC | COM NEW | 172967424 | 6,520,123 | 104,791,439 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 92,523,591 | 1,753,459 | 10,514,389 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 5,540 | 221,248 | SH | DFND | 2,5,20 | 189,432 | 0 | 31,816 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 300 | 25,120 | SH | DFND | 20 | 923 | 0 | 24,197 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 740,239 | 22,776,586 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 20,433,186 | 319,196 | 2,024,204 | |
CITIZENS INC | CL A | 174740100 | 6,311 | 946,180 | SH | DFND | 2,5,8,20 | 800,541 | 800 | 144,839 | |
CITRIX SYS INC | COM | 177376100 | 547,403 | 5,492,710 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,750,969 | 143,381 | 598,360 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 41,005 | 863,270 | SH | DFND | 2,5,8,20 | 748,192 | 0 | 115,078 | |
CITY HLDG CO | COM | 177835105 | 41,766 | 548,184 | SH | DFND | 2,5,8,20 | 498,823 | 0 | 49,361 | |
CITY OFFICE REIT INC | COM | 178587101 | 9,690 | 856,785 | SH | DFND | 2,5,20 | 743,917 | 0 | 112,868 | |
CIVEO CORP CDA | COM | 17878Y108 | 704 | 335,319 | SH | DFND | 2,5,8,20 | 335,319 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 4,657 | 213,311 | SH | DFND | 2,20 | 168,411 | 0 | 44,900 | |
CLARUS CORP NEW | COM | 18270P109 | 4,119 | 321,575 | SH | DFND | 2,20 | 273,133 | 0 | 48,442 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 9,432 | 3,052,429 | SH | DFND | 2,5,20 | 2,652,876 | 0 | 399,553 | |
CLEAN HARBORS INC | COM | 184496107 | 102,398 | 1,431,537 | SH | DFND | 2,5,6,8,11,20 | 1,186,113 | 746 | 244,678 | |
CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | 3,858 | 721,094 | SH | DFND | 2,5,8,20 | 589,386 | 2,005 | 129,703 | |
CLEARFIELD INC | COM | 18482P103 | 2,498 | 169,903 | SH | DFND | 2,20 | 141,491 | 0 | 28,412 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 717 | 519,621 | SH | DFND | 2,5,20 | 445,422 | 0 | 74,199 | |
AEROHIVE NETWORKS INC | COM | 007786106 | 1,964 | 433,540 | SH | DFND | 2,20 | 359,067 | 0 | 74,473 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 9,200 | 472,277 | SH | DFND | 2,5,8,20 | 415,973 | 998 | 55,306 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 12,220 | 840,473 | SH | DFND | 2,5,20 | 733,369 | 0 | 107,104 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 21,373 | 1,414,477 | SH | DFND | 2,5,20 | 1,190,480 | 0 | 223,997 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 80,461 | 8,054,109 | SH | DFND | 2,5,8,20 | 7,115,249 | 5,829 | 933,031 | |
CLIPPER RLTY INC | COM | 18885T306 | 3,220 | 240,442 | SH | DFND | 2,20 | 202,312 | 0 | 38,130 | |
CLOROX CO DEL | COM | 189054109 | 1,284,879 | 8,007,470 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,484,845 | 86,888 | 1,435,737 | |
CLOUDERA INC | COM | 18914U100 | 47,033 | 4,299,153 | SH | DFND | 2,5,8,20 | 3,667,708 | 0 | 631,445 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 84,449 | 3,402,443 | SH | DFND | 2,5,8,13,19,20 | 3,249,960 | 500 | 151,983 | |
CME GROUP INC | COM CL A | 12572Q105 | 2,693,945 | 16,368,602 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 14,686,032 | 240,711 | 1,441,859 | |
CMS ENERGY CORP | COM | 125896100 | 792,192 | 14,263,457 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 13,044,924 | 189,514 | 1,029,019 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 125,914 | 3,543,870 | SH | DFND | 2,5,8,20 | 3,314,895 | 2,255 | 226,720 | |
CNA FINL CORP | COM | 126117100 | 17,623 | 406,521 | SH | DFND | 2,5,6,10,12,13,19,20 | 378,092 | 0 | 28,429 | |
CNB FINL CORP PA | COM | 126128107 | 6,690 | 264,742 | SH | DFND | 2,5,20 | 224,598 | 0 | 40,144 | |
CNH INDL N V | SHS | N20944109 | 975 | 95,578 | SH | DFND | 20 | 95,578 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 98,187 | 6,068,407 | SH | DFND | 2,5,6,8,11,12,13,20 | 5,523,031 | 3,624 | 541,752 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 91,055 | 8,454,503 | SH | DFND | 2,5,6,8,11,12,13,20 | 8,210,851 | 2,045 | 241,607 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,449 | 85,314 | SH | DFND | 2,20 | 65,707 | 0 | 19,607 | |
COCA COLA CO | COM | 191216100 | 8,298,649 | 175,606,899 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 151,902,929 | 2,292,658 | 21,411,312 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 38,704 | 134,468 | SH | DFND | 2,5,8,20 | 119,083 | 0 | 15,385 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 194,371 | 3,756,684 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,603,565 | 50,322 | 1,102,797 | |
COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 362 | 5,490 | SH | DFND | 8,13,20 | 4,100 | 0 | 1,390 | |
AEROVIRONMENT INC | COM | 008073108 | 79,365 | 1,160,143 | SH | DFND | 2,5,8,20 | 1,085,865 | 0 | 74,278 | |
CODEXIS INC | COM | 192005106 | 20,988 | 1,022,297 | SH | DFND | 2,5,8,20 | 850,897 | 0 | 171,400 | |
CODORUS VY BANCORP INC | COM | 192025104 | 3,481 | 163,038 | SH | DFND | 2,5,20 | 137,653 | 0 | 25,385 | |
COEUR MNG INC | COM NEW | 192108504 | 29,839 | 7,313,525 | SH | DFND | 2,5,8,20 | 6,705,776 | 3,121 | 604,628 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 67,819 | 1,250,115 | SH | DFND | 2,5,8,20 | 1,113,120 | 252 | 136,743 | |
COGNEX CORP | COM | 192422103 | 273,053 | 5,368,725 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,757,763 | 168,971 | 441,991 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,672,431 | 23,083,939 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 20,248,532 | 565,005 | 2,270,402 | |
COHBAR INC | COM | 19249J109 | 1,055 | 323,652 | SH | DFND | 2,20 | 235,352 | 0 | 88,300 | |
COHEN & STEERS INC | COM | 19247A100 | 21,098 | 499,119 | SH | DFND | 2,5,8,20 | 394,688 | 0 | 104,431 | |
COHERENT INC | COM | 192479103 | 84,170 | 593,921 | SH | DFND | 2,5,6,8,11,13,19,20 | 562,237 | 200 | 31,484 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 30,372 | 2,226,668 | SH | DFND | 2,5,8,20 | 2,061,760 | 0 | 164,908 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 1,036 | 74,244 | SH | DFND | 2,5,20 | 74,244 | 0 | 0 | |
AES CORP | COM | 00130H105 | 636,691 | 35,215,213 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 30,331,195 | 390,489 | 4,493,529 | |
COHU INC | COM | 192576106 | 18,840 | 1,272,459 | SH | DFND | 2,5,8,20 | 1,144,664 | 577 | 127,218 | |
COLFAX CORP | COM | 194014106 | 64,487 | 2,172,733 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,063,482 | 700 | 108,551 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 15,624 | 117,000 | SH | DFND | 2 | 117,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,874,668 | 56,531,483 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 37,038,403 | 15,922,038 | 3,571,042 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 9,783 | 646,167 | SH | DFND | 2,5,8,20 | 552,940 | 0 | 93,227 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 62,273 | 11,470,775 | SH | DFND | 2,5,8,10,13,20 | 10,254,625 | 133,808 | 1,082,342 | |
COLONY CAP INC NEW | NOTE 3.875% 1/1 | 19624RAB2 | 11,427 | 11,800,000 | SH | DFND | 2,5 | 11,800,000 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 25,926 | 1,640,431 | SH | DFND | 2,5,8,20 | 1,379,309 | 0 | 261,122 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 96,406 | 2,949,084 | SH | DFND | 2,5,8,20 | 2,676,004 | 1,262 | 271,818 | |
COLUMBIA FINL INC | COM | 197641103 | 13,964 | 891,116 | SH | DFND | 2,6,8,20 | 740,158 | 0 | 150,958 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 3 | 17,213 | SH | DFND | 20 | 17,213 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 94,385 | 4,193,004 | SH | DFND | 2,5,8,10,12,13,20 | 3,896,680 | 30,311 | 266,013 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 40,876 | 392,356 | SH | DFND | 2,5,8,19,20 | 353,438 | 788 | 38,130 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 14,475 | 421,410 | SH | DFND | 2,5,8,20 | 353,059 | 612 | 67,739 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,864,876 | 171,707,765 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 150,021,430 | 3,364,095 | 18,322,240 | |
COMERICA INC | COM | 200340107 | 596,822 | 8,065,362 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 7,293,939 | 133,009 | 638,414 | |
COMFORT SYS USA INC | COM | 199908104 | 54,619 | 1,042,544 | SH | DFND | 2,5,8,20 | 924,967 | 0 | 117,577 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 323,037 | 5,563,852 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 5,431,577 | 1,082 | 131,193 | |
COMMERCIAL METALS CO | COM | 201723103 | 90,308 | 5,287,358 | SH | DFND | 2,5,6,8,11,12,20 | 4,717,108 | 768 | 569,482 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 3,656 | 476,649 | SH | DFND | 2,5,20 | 390,313 | 0 | 86,336 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 95,555 | 4,397,383 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 3,470,470 | 121,495 | 805,418 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 295,610 | 2,759,877 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,473,107 | 51,878 | 234,892 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 2,360 | 321,147 | SH | DFND | 2,20 | 270,002 | 0 | 51,145 | |
COMMUNITY BK SYS INC | COM | 203607106 | 273,024 | 4,540,224 | SH | DFND | 2,5,8,20 | 4,318,913 | 375 | 220,936 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 1,841 | 64,901 | SH | DFND | 2,20 | 54,857 | 0 | 10,044 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 12,046 | 3,229,548 | SH | DFND | 1,2,5,8,20 | 2,922,145 | 3,578 | 303,825 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 19,540 | 544,444 | SH | DFND | 2,5,8,20 | 480,752 | 0 | 63,692 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 15,065 | 363,889 | SH | DFND | 2,5,8,20 | 314,648 | 0 | 49,241 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 82,251 | 1,270,481 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,139,701 | 486 | 130,294 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 18,732 | 804,639 | SH | DFND | 1,2,10,13,19,20 | 718,746 | 72,914 | 12,979 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 24,789 | 2,343,040 | SH | DFND | 2,5,10,13,19,20 | 2,111,493 | 147,046 | 84,501 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 15,589 | 4,329,818 | SH | DFND | 2,10,19,20 | 3,871,124 | 402,756 | 55,938 | |
AFLAC INC | COM | 001055102 | 1,983,524 | 39,670,472 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 35,108,008 | 958,433 | 3,604,031 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 4,429 | 465,280 | SH | DFND | 2,5,13,20 | 367,580 | 0 | 97,700 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 10,890 | 2,649,701 | SH | DFND | 2,10,19,20 | 2,359,651 | 248,850 | 41,200 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 10,090 | 342,487 | SH | DFND | 2,5,8,13,19,20 | 337,704 | 0 | 4,783 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 117,163 | 6,780,266 | SH | DFND | 2,5,8,10,12,13,19,20 | 3,513,762 | 83,700 | 3,182,804 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 842 | 53,696 | SH | DFND | 2 | 53,696 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 96,230 | 1,769,908 | SH | DFND | 2,5,6,8,11,20 | 1,588,723 | 1,095 | 180,090 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 10,169 | 342,502 | SH | DFND | 2,5,8,20 | 308,715 | 100 | 33,687 | |
COMSCORE INC | COM | 20564W105 | 1,687 | 83,300 | SH | DFND | 8,20 | 83,300 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 487 | 70,234 | SH | DFND | 2,20 | 70,234 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 17,520 | 754,524 | SH | DFND | 2,5,8,20 | 680,792 | 371 | 73,361 | |
AG MTG INVT TR INC | COM | 001228105 | 13,121 | 756,499 | SH | DFND | 2,5,8,20 | 648,686 | 2,400 | 105,413 | |
CONAGRA BRANDS INC | COM | 205887102 | 608,320 | 21,929,337 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 19,526,817 | 336,901 | 2,065,619 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 40 | 37,458 | SH | DFND | 2,20 | 37,458 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 4,699 | 389,291 | SH | DFND | 2,5,20 | 319,119 | 0 | 70,172 | |
CONCHO RES INC | COM | 20605P101 | 1,107,480 | 9,980,898 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,999,415 | 131,451 | 850,032 | |
CONDUENT INC | COM | 206787103 | 37,652 | 2,722,523 | SH | DFND | 1,2,5,8,12,13,20 | 2,461,471 | 4,381 | 256,671 | |
CONFORMIS INC | COM | 20717E101 | 88 | 30,727 | SH | DFND | 20 | 30,727 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 83,259 | 998,514 | SH | DFND | 2,5,8,20 | 804,349 | 100 | 194,065 | |
CONNECTICUT WTR SVC INC | COM | 207797101 | 17,803 | 259,330 | SH | DFND | 2,5,8,20 | 220,566 | 822 | 37,942 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 14,280 | 724,896 | SH | DFND | 2,5,8,20 | 634,332 | 0 | 90,564 | |
CONNS INC | COM | 208242107 | 16,702 | 730,608 | SH | DFND | 2,5,8,20 | 667,181 | 1,000 | 62,427 | |
AGCO CORP | COM | 001084102 | 171,361 | 2,463,853 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 2,244,661 | 3,313 | 215,879 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,735,390 | 55,969,277 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 50,611,404 | 835,324 | 4,522,549 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 36,905 | 1,078,477 | SH | DFND | 2,5,20 | 996,608 | 255 | 81,614 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 23,794 | 2,180,932 | SH | DFND | 2,5,8,20 | 1,950,940 | 1,045 | 228,947 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,775,241 | 20,931,979 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 18,723,140 | 340,482 | 1,868,357 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 4,437 | 75,142 | SH | DFND | 2,5,20 | 63,555 | 0 | 11,587 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 2,709 | 209,141 | SH | DFND | 2,20 | 166,601 | 0 | 42,540 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,280,457 | 7,303,124 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 6,425,066 | 91,919 | 786,139 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 2,413 | 178,050 | SH | DFND | 2,20 | 152,750 | 0 | 25,300 | |
CONSTELLIUM NV | CL A | N22035104 | 5,679 | 711,638 | SH | DFND | 2,5,8,12,20 | 570,464 | 0 | 141,174 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 2,562 | 291,170 | SH | DFND | 2,20 | 252,095 | 0 | 39,075 | |
AGENUS INC | COM NEW | 00847G705 | 5,043 | 1,697,865 | SH | DFND | 2,5,8,20 | 1,440,715 | 0 | 257,150 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 18,653 | 752,452 | SH | DFND | 2,5,8,20 | 632,791 | 0 | 119,661 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 145,192 | 3,243,069 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 2,651,556 | 102,242 | 489,271 | |
CONTRAFECT CORP | COM | 212326102 | 27 | 67,744 | SH | DFND | 2,20 | 67,744 | 0 | 0 | |
CONTROL4 CORP | COM | 21240D107 | 12,666 | 748,121 | SH | DFND | 2,5,8,20 | 650,576 | 0 | 97,545 | |
COOPER COS INC | COM NEW | 216648402 | 684,243 | 2,310,306 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,052,542 | 47,495 | 210,269 | |
COOPER STD HLDGS INC | COM | 21676P103 | 23,128 | 492,506 | SH | DFND | 2,5,8,20 | 437,089 | 0 | 55,417 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 48,295 | 1,615,759 | SH | DFND | 2,5,8,20 | 1,392,760 | 33 | 222,966 | |
COPA HOLDINGS SA | CL A | P31076105 | 73,164 | 907,624 | SH | DFND | 2,5,13,19,20 | 875,562 | 0 | 32,062 | |
COPART INC | COM | 217204106 | 509,679 | 8,411,933 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,331,243 | 318,913 | 761,777 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 6,475 | 931,657 | SH | DFND | 2,5,20 | 769,428 | 0 | 162,229 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 795 | 196,398 | SH | DFND | 2,5,20 | 174,530 | 0 | 21,868 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 36,860 | 3,139,718 | SH | DFND | 2,5,8,20 | 2,819,166 | 0 | 320,552 | |
CORE LABORATORIES N V | COM | N22717107 | 61,112 | 886,197 | SH | DFND | 2,5,6,8,11,13,19,20 | 706,606 | 1,300 | 178,291 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 47,961 | 1,291,696 | SH | DFND | 2,5,8,12,20 | 1,174,733 | 1,600 | 115,363 | |
CORECIVIC INC | COM | 21871N101 | 75,355 | 3,789,114 | SH | DFND | 2,5,6,8,11,12,13,20 | 3,443,122 | 657 | 345,335 | |
CORELOGIC INC | COM | 21871D103 | 80,222 | 2,153,028 | SH | DFND | 2,5,6,8,11,13,20 | 1,908,870 | 1,306 | 242,852 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 10,156 | 276,342 | SH | DFND | 2,5,20 | 241,470 | 0 | 34,872 | |
COREPOINT LODGING INC | COM | 21872L104 | 15,804 | 1,414,876 | SH | DFND | 2,5,8,20 | 1,268,221 | 0 | 146,655 | |
CORESITE RLTY CORP | COM | 21870Q105 | 103,914 | 961,133 | SH | DFND | 2,5,6,8,11,19,20 | 864,796 | 800 | 95,537 | |
CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | 245 | 140,634 | SH | DFND | 2,20 | 140,634 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 133 | 14,087 | SH | DFND | 20 | 14,087 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,083,909 | 13,484,806 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,851,350 | 230,699 | 1,402,757 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 67,187 | 1,226,491 | SH | DFND | 2,5,8,20 | 937,647 | 1,700 | 287,144 | |
CORNING INC | COM | 219350105 | 1,235,746 | 37,333,701 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 32,961,477 | 598,744 | 3,773,480 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 1,335 | 161,404 | SH | DFND | 2,20 | 161,404 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 138,212 | 5,012,634 | SH | DFND | 2,5,6,8,10,11,13,20 | 4,699,632 | 25,395 | 287,607 | |
CORVEL CORP | COM | 221006109 | 19,386 | 297,145 | SH | DFND | 2,5,8,20 | 267,099 | 0 | 30,046 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 854 | 212,317 | SH | DFND | 2,20 | 164,665 | 0 | 47,652 | |
COSAN LTD | SHS A | G25343107 | 3,059 | 263,970 | SH | DFND | 2,5,12,13,20 | 263,970 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 4,130 | 794,229 | SH | DFND | 2,5,10,20 | 664,284 | 0 | 129,945 | |
COSTAR GROUP INC | COM | 22160N109 | 347,853 | 745,794 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 640,993 | 24,573 | 80,228 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,409,973 | 18,212,491 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 15,974,085 | 505,466 | 1,732,940 | |
AGILYSYS INC | COM | 00847J105 | 9,563 | 451,740 | SH | DFND | 2,5,20 | 408,090 | 0 | 43,650 | |
COTT CORP QUE | COM | 22163N106 | 3,022 | 206,836 | SH | DFND | 2,20 | 100 | 0 | 206,736 | |
COTY INC | COM CL A | 222070203 | 263,797 | 22,938,870 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 20,567,214 | 256,962 | 2,114,694 | |
COUNTY BANCORP INC | COM | 221907108 | 1,231 | 69,932 | SH | DFND | 2,20 | 59,663 | 0 | 10,269 | |
COUPA SOFTWARE INC | COM | 22266L106 | 100,503 | 1,104,671 | SH | DFND | 2,5,8,13,20 | 930,901 | 600 | 173,170 | |
COUSINS PPTYS INC | COM | 222795106 | 239,956 | 24,840,212 | SH | DFND | 2,5,6,8,10,11,19,20 | 21,871,282 | 106,357 | 2,862,573 | |
COVANTA HLDG CORP | COM | 22282E102 | 43,059 | 2,452,166 | SH | DFND | 2,5,8,20 | 2,079,547 | 3,914 | 368,705 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 4,495 | 236,820 | SH | DFND | 2,5,8,20 | 192,984 | 0 | 43,836 | |
COVETRUS INC | COM | 22304C100 | 77,100 | 2,420,732 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,420,732 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 3,397 | 607,606 | SH | DFND | 2,5,8,20 | 508,973 | 0 | 98,633 | |
COWEN INC | CL A NEW | 223622606 | 8,583 | 592,370 | SH | DFND | 2,5,8,20 | 485,633 | 0 | 106,737 | |
51JOB INC | SPONSORED ADS | 316827104 | 40,404 | 518,801 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 422,364 | 11,400 | 85,037 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 107,201 | 1,589,571 | SH | DFND | 2,5,8,13,19,20 | 1,521,804 | 1,000 | 66,767 | |
CRA INTL INC | COM | 12618T105 | 8,251 | 163,256 | SH | DFND | 2,5,20 | 140,074 | 0 | 23,182 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 115,595 | 715,271 | SH | DFND | 2,5,6,8,11,13,20 | 635,800 | 285 | 79,186 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 3,312 | 236,876 | SH | DFND | 2,5,13,20 | 190,644 | 0 | 46,232 | |
CRANE CO | COM | 224399105 | 110,504 | 1,305,887 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,146,493 | 622 | 158,772 | |
CRAWFORD & CO | CL A | 224633206 | 240 | 25,967 | SH | DFND | 5,20 | 25,967 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 2,287 | 250,442 | SH | DFND | 2,5,6,20 | 214,663 | 0 | 35,779 | |
CRAY INC | COM NEW | 225223304 | 29,502 | 1,132,521 | SH | DFND | 2,5,8,20 | 999,856 | 1,400 | 131,265 | |
CREDICORP LTD | COM | G2519Y108 | 595,461 | 2,481,606 | SH | DFND | 2,5,8,10,12,13,19,20 | 1,203,394 | 30,700 | 1,247,512 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 66,568 | 147,298 | SH | DFND | 2,5,8,13,20 | 131,763 | 183 | 15,352 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 3,195 | 274,217 | SH | DFND | 1,20 | 274,217 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 326,851 | 17,985,477 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 13,187,999 | 570,256 | 4,227,222 | |
CREE INC | COM | 225447101 | 196,363 | 3,431,720 | SH | DFND | 2,5,6,8,11,13,19,20 | 3,111,306 | 1,660 | 318,754 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 2,399 | 105,399 | SH | DFND | 2,20 | 87,399 | 0 | 18,000 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 931 | 26,053 | SH | DFND | 2,5,8,20 | 22,953 | 0 | 3,100 | |
CRITEO S A | SPONS ADS | 226718104 | 2,065 | 103,085 | SH | DFND | 1,2,5,20 | 103,085 | 0 | 0 | |
CROCS INC | COM | 227046109 | 48,505 | 1,883,700 | SH | DFND | 2,5,8,20 | 1,662,480 | 3,168 | 218,052 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 9,199 | 1,308,578 | SH | DFND | 2,5,8,20 | 1,200,382 | 0 | 108,196 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 52,997 | 44,650 | SH | DFND | 2 | 44,650 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,308,481 | 18,035,006 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 15,005,479 | 1,042,486 | 1,987,041 | |
CROWN HOLDINGS INC | COM | 228368106 | 151,132 | 2,769,516 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 2,261,638 | 73,125 | 434,753 | |
CRYOLIFE INC | COM | 228903100 | 32,787 | 1,124,010 | SH | DFND | 2,5,8,20 | 1,010,123 | 0 | 113,887 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 444 | 10,200 | SH | DFND | 5,8,20 | 4,400 | 5,800 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 5,872 | 454,513 | SH | DFND | 2,5,20 | 371,313 | 0 | 83,200 | |
CSG SYS INTL INC | COM | 126349109 | 47,361 | 1,119,650 | SH | DFND | 2,5,8,20 | 943,476 | 20 | 176,154 | |
CSS INDS INC | COM | 125906107 | 513 | 85,600 | SH | DFND | 2,20 | 85,600 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 17,531 | 306,012 | SH | DFND | 2,5,8,20 | 258,996 | 0 | 47,016 | |
CSX CORP | COM | 126408103 | 2,416,276 | 32,294,516 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 28,243,924 | 877,077 | 3,173,515 | |
CTI BIOPHARMA CORP | COM NEW | 12648L601 | 930 | 958,865 | SH | DFND | 2,20 | 741,651 | 0 | 217,214 | |
CTRIP COM INTL LTD | NOTE 1.000% 7/0 | 22943FAF7 | 20,093 | 19,700,000 | SH | DFND | 2,5 | 19,700,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 29,219 | 28,805,000 | SH | DFND | 2,5 | 28,805,000 | 0 | 0 | |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 14,328 | 12,615,000 | SH | DFND | 2,5 | 12,615,000 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 366,448 | 8,387,467 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 6,661,672 | 261,471 | 1,464,324 | |
AGREE REALTY CORP | COM | 008492100 | 93,544 | 1,338,521 | SH | DFND | 2,5,8,10,20 | 1,185,211 | 7,500 | 145,810 | |
CTS CORP | COM | 126501105 | 27,000 | 918,074 | SH | DFND | 2,5,8,20 | 813,405 | 1,122 | 103,547 | |
CUBESMART | COM | 229663109 | 232,364 | 7,181,184 | SH | DFND | 2,5,8,10,12,13,19,20 | 6,605,686 | 44,894 | 530,604 | |
CUBIC CORP | COM | 229669106 | 86,720 | 1,541,957 | SH | DFND | 2,5,8,20 | 1,440,245 | 566 | 101,146 | |
CUE BIOPHARMA INC | COM | 22978P106 | 2,030 | 262,578 | SH | DFND | 2,20 | 202,478 | 0 | 60,100 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 426,021 | 4,388,801 | SH | DFND | 2,5,6,8,11,12,13,20 | 4,254,164 | 3,910 | 130,727 | |
CULP INC | COM | 230215105 | 4,141 | 214,241 | SH | DFND | 2,5,20 | 183,064 | 0 | 31,177 | |
CUMMINS INC | COM | 231021106 | 1,672,752 | 10,595,759 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 5,864,598 | 4,027,934 | 703,227 | |
CURIS INC | COM NEW | 231269200 | 26 | 12,988 | SH | DFND | 20 | 12,288 | 0 | 700 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 1,868 | 186,223 | SH | DFND | 2,20 | 153,953 | 0 | 32,270 | |
CURTISS WRIGHT CORP | COM | 231561101 | 174,314 | 1,535,945 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,473,956 | 413 | 61,576 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 1,882 | 563,601 | SH | DFND | 2,5,20 | 488,171 | 0 | 75,430 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 16,818 | 944,840 | SH | DFND | 2,8,20 | 775,696 | 0 | 169,144 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 19,819 | 1,082,433 | SH | DFND | 2,5,8,20 | 990,683 | 0 | 91,750 | |
CUTERA INC | COM | 232109108 | 6,655 | 376,843 | SH | DFND | 2,5,20 | 339,949 | 0 | 36,894 | |
CVB FINL CORP | COM | 126600105 | 90,890 | 4,317,826 | SH | DFND | 2,5,8,20 | 3,786,707 | 631 | 530,488 | |
CVR ENERGY INC | COM | 12662P108 | 39,388 | 956,011 | SH | DFND | 2,5,8,13,20 | 882,370 | 7,700 | 65,941 | |
CVS HEALTH CORP | COM | 126650100 | 3,305,953 | 61,300,825 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 48,862,249 | 6,934,118 | 5,504,458 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 24,922 | 209,337 | SH | DFND | 2,5,8,10,20 | 161,937 | 500 | 46,900 | |
CYBEROPTICS CORP | COM | 232517102 | 219 | 12,828 | SH | DFND | 2,20 | 12,828 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 16,796 | 1,264,755 | SH | DFND | 2,5,8,20 | 1,075,321 | 0 | 189,434 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 141,108 | 9,389,737 | SH | DFND | 2,5,6,8,11,13,19,20 | 8,933,134 | 3,358 | 453,245 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 46,771 | 2,092,641 | SH | DFND | 2,5,8,20 | 1,952,970 | 0 | 139,671 | |
CYRUSONE INC | COM | 23283R100 | 214,721 | 4,059,309 | SH | DFND | 2,5,6,8,10,11,19,20 | 3,736,466 | 26,200 | 296,643 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 16,520 | 2,042,077 | SH | DFND | 2,5,20 | 1,903,419 | 0 | 138,658 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 22,516 | 2,094,485 | SH | DFND | 2,5,8,20 | 1,949,022 | 0 | 145,463 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 3,654 | 482,747 | SH | DFND | 2,5,20 | 388,187 | 0 | 94,560 | |
D R HORTON INC | COM | 23331A109 | 642,360 | 15,523,451 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 13,751,223 | 243,882 | 1,528,346 | |
DAILY JOURNAL CORP | COM | 233912104 | 3,999 | 18,678 | SH | DFND | 2,5,20 | 15,632 | 0 | 3,046 | |
DAKTRONICS INC | COM | 234264109 | 7,660 | 1,028,201 | SH | DFND | 2,5,8,20 | 918,276 | 1,057 | 108,868 | |
DANA INCORPORATED | COM | 235825205 | 82,283 | 4,638,278 | SH | DFND | 2,5,6,8,11,12,13,20 | 4,179,468 | 2,077 | 456,733 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 44,766 | 42,650 | SH | DFND | 2 | 42,650 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,469,776 | 26,248,709 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 23,100,382 | 434,385 | 2,713,942 | |
AIR LEASE CORP | CL A | 00912X302 | 46,198 | 1,339,878 | SH | DFND | 2,5,8,13,20 | 1,210,262 | 1,500 | 128,116 | |
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 131 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 10,944 | 331,330 | SH | DFND | 2,5,13,20 | 212,430 | 0 | 118,900 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 712,562 | 5,866,156 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,897,232 | 203,028 | 765,896 | |
DARLING INGREDIENTS INC | COM | 237266101 | 115,208 | 5,321,363 | SH | DFND | 2,5,8,12,20 | 4,131,803 | 1,184 | 1,188,376 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 593 | 55,458 | SH | DFND | 2,20 | 42,058 | 0 | 13,400 | |
DASEKE INC | COM | 23753F107 | 3,721 | 730,979 | SH | DFND | 2,5,20 | 616,431 | 0 | 114,548 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 56,231 | 1,124,168 | SH | DFND | 2,5,8,20 | 986,235 | 0 | 137,933 | |
DAVITA INC | COM | 23918K108 | 344,221 | 6,340,407 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,318,609 | 81,874 | 939,924 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 841 | 287,169 | SH | DFND | 2,20 | 234,069 | 0 | 53,100 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 7,684 | 2,536,006 | SH | DFND | 2,5,8,20 | 2,254,667 | 2,830 | 278,509 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,039,018 | 10,613,773 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 9,573,986 | 155,191 | 884,596 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 14,451 | 622,621 | SH | DFND | 2,8,20 | 596,593 | 0 | 26,028 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 141,362 | 961,713 | SH | DFND | 2,5,6,8,11,12,19,20 | 838,173 | 293 | 123,247 | |
DEERE & CO | COM | 244199105 | 2,025,096 | 12,610,198 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 11,159,985 | 208,706 | 1,241,507 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 3,609 | 563,103 | SH | DFND | 2,5,20 | 467,741 | 0 | 95,362 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 6,114 | 607,786 | SH | DFND | 2,5,8,20 | 520,877 | 0 | 86,909 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 102,501 | 2,814,404 | SH | DFND | 2,5,8,12,20 | 2,552,009 | 1,400 | 260,995 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 225,865 | 3,848,435 | SH | DFND | 1,2,5,6,8,10,12,13,19,20 | 3,319,525 | 100,159 | 428,751 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 24,156 | 1,254,200 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,230,908 | 4,049 | 19,243 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,101,480 | 21,325,848 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 19,131,796 | 199,544 | 1,994,508 | |
DELUXE CORP | COM | 248019101 | 65,993 | 1,509,452 | SH | DFND | 2,5,6,8,11,19,20 | 1,343,663 | 7,967 | 157,822 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 27,993 | 1,214,467 | SH | DFND | 2,5,8,20 | 1,043,456 | 0 | 171,011 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 38,883 | 1,674,551 | SH | DFND | 2,5,8,20 | 1,534,368 | 0 | 140,183 | |
DENBURY RES INC | COM NEW | 247916208 | 52,951 | 25,829,776 | SH | DFND | 2,5,20 | 24,383,135 | 13,143 | 1,433,498 | |
DENNYS CORP | COM | 24869P104 | 22,818 | 1,243,485 | SH | DFND | 2,5,8,20 | 1,043,949 | 0 | 199,536 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 472,585 | 9,513,204 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,425,627 | 143,721 | 943,856 | |
DERMIRA INC | COM | 24983L104 | 9,703 | 716,114 | SH | DFND | 2,5,8,20 | 594,027 | 0 | 122,087 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 54 | 22,082 | SH | DFND | 20 | 22,082 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 731,304 | 23,171,867 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 21,086,348 | 343,459 | 1,742,060 | |
DEXCOM INC | COM | 252131107 | 229,400 | 1,926,115 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 1,635,883 | 55,557 | 234,675 | |
DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | 15,896 | 11,810,000 | SH | DFND | 2,5 | 11,810,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 82 | 33,775 | SH | DFND | 20 | 33,775 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 24,670 | 1,218,888 | SH | DFND | 2,5,8,20 | 1,017,928 | 2,600 | 198,360 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 7,499 | 1,681,310 | SH | DFND | 2,5,20 | 1,384,823 | 0 | 296,487 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,336 | 8,134 | SH | DFND | 1,20 | 8,134 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 9,088 | 64,916 | SH | DFND | 2,5,8,20 | 55,049 | 0 | 9,867 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 28,682 | 2,734,197 | SH | DFND | 2,5,8,12,13,20 | 2,518,913 | 2,974 | 212,310 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 830,891 | 8,183,695 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,519,780 | 104,132 | 559,783 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 111,845 | 10,210,194 | SH | DFND | 2,5,8,10,13,20 | 9,256,589 | 47,508 | 906,097 | |
DIANA SHIPPING INC | COM | Y2066G104 | 349 | 123,790 | SH | DFND | 2,20 | 123,790 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 27,565 | 1,881,583 | SH | DFND | 2,5,8,20 | 1,714,575 | 0 | 167,008 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 75,219 | 2,043,447 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 1,936,383 | 3,507 | 103,557 | |
DIEBOLD NXDF INC | COM | 253651103 | 25,110 | 2,268,316 | SH | DFND | 2,5,8,20 | 2,031,966 | 2,012 | 234,338 |