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 |
|
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 |
10X GENOMICS INC | CL A COM | 88025U109 | 358 | 4,700 | SH | DFND | 20 | 4,700 | 0 | 0 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 770 | 89,580 | SH | DFND | 2,5,20 | 89,580 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 28,325 | 1,207,371 | SH | DFND | 2,5,8,20 | 1,033,183 | 0 | 174,188 | |
DELTA APPAREL INC | COM | 247368103 | 2,996 | 96,324 | SH | DFND | 2,20 | 96,324 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 71,837 | 1,439,036 | SH | DFND | 2,5,6,8,10,11,20 | 1,297,389 | 7,967 | 133,680 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 27,910 | 1,602,182 | SH | DFND | 2,5,8,20 | 1,457,772 | 0 | 144,410 | |
DENBURY RES INC | COM NEW | 247916208 | 37,077 | 26,295,533 | SH | DFND | 2,5,20 | 24,833,955 | 13,143 | 1,448,435 | |
DENNYS CORP | COM | 24869P104 | 25,680 | 1,291,727 | SH | DFND | 2,5,8,20 | 1,109,385 | 0 | 182,342 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 550,700 | 9,714,353 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,650,157 | 137,371 | 926,825 | |
DERMIRA INC | COM | 24983L104 | 14,855 | 979,896 | SH | DFND | 2,5,8,20 | 822,299 | 0 | 157,597 | |
DESIGNER BRANDS INC | CL A | 250565108 | 33,885 | 2,121,223 | SH | DFND | 2,5,8,12,20 | 2,121,223 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 2,045 | 151,678 | SH | DFND | 2,5,20 | 151,678 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 28 | 22,082 | SH | DFND | 20 | 22,082 | 0 | 0 | |
AIRCASTLE LTD | COM | G0129K104 | 40,587 | 1,267,960 | SH | DFND | 2,5,8,20 | 1,094,295 | 2,600 | 171,065 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 563,239 | 21,688,072 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 19,865,829 | 311,883 | 1,510,360 | |
DEXCOM INC | COM | 252131107 | 444,056 | 2,030,065 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,761,623 | 44,090 | 224,352 | |
DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | 29,819 | 13,360,000 | SH | DFND | 2,5 | 13,360,000 | 0 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 38,433 | 25,900,000 | SH | DFND | 2,5 | 25,900,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 3,001 | 997,104 | SH | DFND | 2,20 | 997,104 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 14,057 | 1,697,715 | SH | DFND | 2,5,20 | 1,420,007 | 0 | 277,708 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,208 | 13,110 | SH | DFND | 1,20 | 13,110 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 9,807 | 69,824 | SH | DFND | 2,5,8,20 | 59,812 | 0 | 10,012 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 23,980 | 3,335,147 | SH | DFND | 2,5,8,12,20 | 3,138,111 | 2,974 | 194,062 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 6,989 | 417,484 | SH | DFND | 2,5,20 | 417,484 | 0 | 0 | |
AIRGAIN INC | COM | 00938A104 | 1,570 | 146,849 | SH | DFND | 2,20 | 146,849 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 780,121 | 8,401,045 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,784,845 | 80,980 | 535,220 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 114,524 | 10,221,153 | SH | DFND | 2,5,8,10,13,20 | 9,338,736 | 51,208 | 831,209 | |
DIANA SHIPPING INC | COM | Y2066G104 | 36 | 11,551 | SH | DFND | 2,20 | 11,551 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 36,532 | 1,658,270 | SH | DFND | 2,5,8,20 | 1,494,393 | 0 | 163,877 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 87,841 | 1,774,928 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,687,477 | 1,857 | 85,594 | |
DIEBOLD NXDF INC | COM | 253651103 | 24,242 | 2,295,661 | SH | DFND | 2,5,8,20 | 2,061,758 | 2,012 | 231,891 | |
DIGI INTL INC | COM | 253798102 | 13,193 | 744,546 | SH | DFND | 2,5,20 | 672,167 | 0 | 72,379 | |
DIGIMARC CORP NEW | COM | 25381B101 | 8,944 | 266,520 | SH | DFND | 2,5,8,20 | 232,242 | 0 | 34,278 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,655,635 | 13,700,405 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,464,745 | 164,605 | 1,071,055 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 13,175 | 1,847,792 | SH | DFND | 2,5,8,20 | 1,847,792 | 0 | 0 | |
AK STL HLDG CORP | COM | 001547108 | 56,707 | 17,236,219 | SH | DFND | 2,5,12,13,20 | 16,322,439 | 5,075 | 908,705 | |
DILLARDS INC | CL A | 254067101 | 29,961 | 406,925 | SH | DFND | 2,5,6,8,11,12,13,20 | 371,556 | 349 | 35,020 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 22,448 | 1,074,573 | SH | DFND | 2,5,8,20 | 982,796 | 874 | 90,903 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 40,795 | 484,090 | SH | DFND | 2,5,8,20 | 427,669 | 3,647 | 52,774 | |
DIODES INC | COM | 254543101 | 81,859 | 1,452,182 | SH | DFND | 2,5,8,20 | 1,323,821 | 1,663 | 126,698 | |
DIPLOMAT PHARMACY INC | COM | 25456K101 | 8,178 | 2,044,470 | SH | DFND | 2,5,8,20 | 1,862,664 | 0 | 181,806 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,180,282 | 13,915,133 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,458,535 | 233,699 | 1,222,899 | |
DISCOVERY INC | COM SER A | 25470F104 | 243,253 | 7,429,846 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,553,333 | 100,831 | 775,682 | |
DISCOVERY INC | COM SER C | 25470F302 | 596,591 | 19,566,781 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 16,234,458 | 378,053 | 2,954,270 | |
DISH NETWORK CORP | CL A | 25470M109 | 397,582 | 11,208,969 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,173,481 | 156,373 | 879,115 | |
DISH NETWORK CORP | NOTE 2.375% 3/1 | 25470MAD1 | 29,387 | 31,950,000 | SH | DFND | 2,5 | 31,950,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 624,152 | 7,225,652 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,173,970 | 181,584 | 870,098 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 94,273 | 96,402,000 | SH | DFND | 2,5 | 96,402,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,823,337 | 74,386,874 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 60,818,501 | 1,295,850 | 12,272,523 | |
DMC GLOBAL INC | COM | 23291C103 | 22,994 | 510,229 | SH | DFND | 2,5,8,20 | 468,073 | 0 | 42,156 | |
DOCUSIGN INC | COM | 256163106 | 196,164 | 2,646,933 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,472,509 | 0 | 174,424 | |
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 24,165 | 19,425,000 | SH | DFND | 2,5 | 19,425,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 60,801 | 883,729 | SH | DFND | 2,5,8,13,19,20 | 806,943 | 562 | 76,224 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,770,257 | 11,349,258 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,981,780 | 389,604 | 977,874 | |
DOLLAR TREE INC | COM | 256746108 | 981,642 | 10,437,445 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,311,496 | 139,587 | 986,362 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,693,420 | 44,595,752 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 40,631,281 | 425,390 | 3,539,081 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 44,918 | 422,000 | SH | DFND | 2 | 422,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 40,901 | 36,975,000 | SH | DFND | 2,5 | 36,975,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 394,242 | 1,341,963 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,213,463 | 28,688 | 99,812 | |
DOMO INC | COM CL B | 257554105 | 7,667 | 352,993 | SH | DFND | 2,5,8,20 | 305,120 | 0 | 47,873 | |
DOMTAR CORP | COM NEW | 257559203 | 58,598 | 1,514,200 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 1,430,884 | 550 | 82,766 | |
DONALDSON INC | COM | 257651109 | 324,511 | 5,631,922 | SH | DFND | 2,5,6,8,11,13,19,20 | 5,460,145 | 1,696 | 170,081 | |
DONEGAL GROUP INC | CL A | 257701201 | 3,755 | 253,350 | SH | DFND | 2,5,8,13,20 | 227,760 | 0 | 25,590 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 10,257 | 979,649 | SH | DFND | 2,5,8,20 | 885,719 | 504 | 93,426 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 8,788 | 2,224,856 | SH | DFND | 2,5,8,20 | 2,024,893 | 1,344 | 198,619 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 8,468 | 547,007 | SH | DFND | 2,5,20 | 461,110 | 0 | 85,897 | |
DORMAN PRODUCTS INC | COM | 258278100 | 62,997 | 831,970 | SH | DFND | 2,5,8,20 | 748,015 | 100 | 83,855 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 27,115 | 493,008 | SH | DFND | 2,5,8,20 | 414,272 | 8,300 | 70,436 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 11,258 | 664,610 | SH | DFND | 2,5,8,20 | 621,050 | 0 | 43,560 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 351,287 | 7,951,102 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,529,648 | 44,066 | 377,388 | |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 639 | 75,446 | SH | DFND | 2 | 75,446 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 908,658 | 7,883,553 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 7,137,813 | 166,379 | 579,361 | |
DOW INC | COM | 260557103 | 1,989,212 | 36,345,925 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 36,345,925 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 29,870 | 736,066 | SH | DFND | 1,2,5,8,12,13,19,20 | 708,292 | 0 | 27,774 | |
DRIL QUIP INC | COM | 262037104 | 60,615 | 1,292,159 | SH | DFND | 2,5,6,8,20 | 1,179,665 | 496 | 111,998 | |
DRIVE SHACK INC | COM | 262077100 | 3,943 | 1,077,279 | SH | DFND | 2,5,20 | 924,416 | 0 | 152,863 | |
DROPBOX INC | CL A | 26210C104 | 81,523 | 4,551,799 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,551,799 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 10,325 | 655,987 | SH | DFND | 2,5,20 | 655,987 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,329,552 | 10,160,610 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,326,287 | 160,721 | 673,602 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 21,753 | 3,441,996 | SH | DFND | 2,5,8,20 | 3,071,871 | 1,272 | 368,853 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 35,390 | 690,000 | SH | DFND | 2 | 690,000 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 22,839 | 451,987 | SH | DFND | 2,5,8,20 | 420,087 | 0 | 31,900 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,635,139 | 39,854,611 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 36,262,257 | 488,872 | 3,103,482 | |
DUKE REALTY CORP | COM NEW | 264411505 | 837,121 | 24,145,390 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 22,020,253 | 318,089 | 1,807,048 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 2,200 | 208,897 | SH | DFND | 2,5,8,20 | 167,708 | 0 | 41,189 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 146,040 | 1,933,275 | SH | DFND | 2,5,6,8,11,13,20 | 1,826,057 | 900 | 106,318 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,481,875 | 38,658,492 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 38,658,492 | 0 | 0 | |
DURECT CORP | COM | 266605104 | 534 | 140,581 | SH | DFND | 2,5,20 | 140,581 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 417,070 | 11,033,765 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 9,929,438 | 171,516 | 932,811 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 19,138 | 480,734 | SH | DFND | 2,5,8,20 | 433,327 | 0 | 47,407 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,953 | 88,014 | SH | DFND | 2,20 | 88,014 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 46,282 | 981,584 | SH | DFND | 2,5,6,8,11,13,20 | 886,064 | 805 | 94,715 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 13,695 | 14,135,000 | SH | DFND | 2,5 | 14,135,000 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 18,225 | 720,350 | SH | DFND | 2,19,20 | 720,350 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 19,692 | 3,442,677 | SH | DFND | 2,5,8,20 | 3,184,115 | 0 | 258,562 | |
DYNEX CAP INC | COM | 26817Q886 | 9,885 | 578,324 | SH | DFND | 2,5,8,20 | 578,324 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 8,335 | 516,758 | SH | DFND | 2,5,8,20 | 440,867 | 0 | 75,891 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 448,465 | 9,884,615 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,849,357 | 161,014 | 874,244 | |
EAGLE BANCORP INC MD | COM | 268948106 | 57,090 | 1,173,973 | SH | DFND | 2,5,8,20 | 1,067,608 | 800 | 105,565 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 3,596 | 781,712 | SH | DFND | 2,20 | 647,648 | 0 | 134,064 | |
EAGLE MATERIALS INC | COM | 26969P108 | 93,289 | 1,027,868 | SH | DFND | 2,5,6,11,13,19,20 | 974,301 | 738 | 52,829 | |
AKORN INC | COM | 009728106 | 5,057 | 3,371,517 | SH | DFND | 2,5,8,13,20 | 3,057,285 | 2,800 | 311,432 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 36,684 | 610,591 | SH | DFND | 2,5,8,20 | 579,000 | 0 | 31,591 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 2,171 | 343,011 | SH | DFND | 2,20 | 281,027 | 0 | 61,984 | |
EAST WEST BANCORP INC | COM | 27579R104 | 293,852 | 6,033,920 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,557,723 | 121,522 | 354,675 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 91,081 | 3,838,223 | SH | DFND | 2,5,6,8,10,19,20 | 3,519,175 | 19,500 | 299,548 | |
EASTERN CO | COM | 276317104 | 2,670 | 87,454 | SH | DFND | 2,20 | 75,230 | 0 | 12,224 | |
EASTGROUP PPTY INC | COM | 277276101 | 284,625 | 2,133,284 | SH | DFND | 2,5,6,8,10,11,19,20 | 1,973,082 | 10,029 | 150,173 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 505,233 | 6,322,546 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,498,581 | 95,175 | 728,790 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 234 | 50,264 | SH | DFND | 2,20 | 50,264 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,730,318 | 18,267,712 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 16,047,242 | 469,493 | 1,750,977 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 460,504 | 9,863,022 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,252,062 | 166,059 | 444,901 | |
51JOB INC | SPONSORED ADS | 316827104 | 46,397 | 546,493 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 454,656 | 10,500 | 81,337 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 3,407 | 425,919 | SH | DFND | 2,20 | 425,919 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,280,635 | 35,464,818 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 31,055,834 | 639,198 | 3,769,786 | |
EBIX INC | COM NEW | 278715206 | 24,147 | 722,748 | SH | DFND | 2,5,8,20 | 650,289 | 500 | 71,959 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 18,166 | 877,573 | SH | DFND | 2,5,8,20 | 792,726 | 0 | 84,847 | |
ECHOSTAR CORP | CL A | 278768106 | 31,510 | 727,555 | SH | DFND | 2,5,8,13,20 | 670,440 | 307 | 56,808 | |
ECOLAB INC | COM | 278865100 | 2,206,569 | 11,406,173 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,120,901 | 171,730 | 1,113,542 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 38,514 | 1,881,432 | SH | DFND | 2,5,10,13,19,20 | 1,726,373 | 111,406 | 43,653 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 55,622 | 1,796,571 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,629,780 | 850 | 165,941 | |
EDISON INTL | COM | 281020107 | 2,061,617 | 27,110,949 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 18,875,510 | 6,938,775 | 1,296,664 | |
EDITAS MEDICINE INC | COM | 28106W103 | 58,920 | 1,989,858 | SH | DFND | 2,5,8,20 | 1,833,440 | 0 | 156,418 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,080,231 | 8,916,931 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,899,256 | 219,839 | 797,836 | |
ALAMO GROUP INC | COM | 011311107 | 35,857 | 285,599 | SH | DFND | 2,5,8,20 | 254,225 | 0 | 31,374 | |
EGAIN CORP | COM NEW | 28225C806 | 3,374 | 425,967 | SH | DFND | 2,5,20 | 361,204 | 0 | 64,763 | |
EHEALTH INC | COM | 28238P109 | 59,149 | 615,622 | SH | DFND | 2,5,8,20 | 550,859 | 0 | 64,763 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 12,441 | 216,778 | SH | DFND | 2,5,8,20 | 192,231 | 0 | 24,547 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 6,594 | 442,550 | SH | DFND | 2,5,20 | 442,550 | 0 | 0 | |
EKSO BIONICS HLDGS INC | COM NEW | 282644202 | 10 | 26,600 | SH | DFND | 20 | 26,600 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 91,990 | 1,354,986 | SH | DFND | 2,5,8,20 | 1,232,945 | 500 | 121,541 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 8,648 | 571,232 | SH | DFND | 2,5,8,20 | 516,566 | 0 | 54,666 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 299,435 | 10,167,561 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,929,265 | 0 | 238,296 | |
ELASTIC N V | ORD SHS | N14506104 | 35,618 | 553,927 | SH | DFND | 2,5,8,19,20 | 528,119 | 0 | 25,808 | |
ELBIT SYS LTD | ORD | M3760D101 | 486 | 3,126 | SH | DFND | 2 | 3,126 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 88 | 14,566 | SH | DFND | 20 | 14,566 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 705 | 87,847 | SH | DFND | 8,20 | 87,847 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 119,948 | 2,011,201 | SH | DFND | 2,5,6,8,20 | 1,811,943 | 0 | 199,258 | |
ELECTROCORE INC | COM | 28531P103 | 337 | 211,849 | SH | DFND | 2,20 | 187,746 | 0 | 24,103 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,426,490 | 13,268,443 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,013,697 | 198,777 | 1,055,969 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 33,789 | 2,892,881 | SH | DFND | 2,5,8,20 | 2,892,881 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 1,331 | 299,120 | SH | DFND | 2,20 | 257,045 | 0 | 42,075 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 13,435 | 727,387 | SH | DFND | 2,5,8,20 | 727,387 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 480 | 43,120 | SH | DFND | 2,20 | 43,120 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 3,089 | 419,738 | SH | DFND | 2,5,20 | 346,761 | 0 | 72,977 | |
EMBRAER S A | SPONSORED ADS | 29082A107 | 11,292 | 579,358 | SH | DFND | 2,8,10,19,20 | 501,239 | 69,354 | 8,765 | |
ALARM COM HLDGS INC | COM | 011642105 | 46,625 | 1,085,054 | SH | DFND | 2,5,8,20 | 973,776 | 0 | 111,278 | |
EMCOR GROUP INC | COM | 29084Q100 | 155,920 | 1,806,726 | SH | DFND | 2,5,6,8,10,11,12,13,20 | 1,632,051 | 1,018 | 173,657 | |
EMCORE CORP | COM NEW | 290846203 | 67 | 22,165 | SH | DFND | 20 | 22,165 | 0 | 0 | |
EMERALD EXPOSITIONS EVENTS I | COM | 29103B100 | 6,279 | 595,165 | SH | DFND | 2,5,8,20 | 534,039 | 0 | 61,126 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 111,347 | 2,063,889 | SH | DFND | 2,5,8,20 | 1,916,861 | 900 | 146,128 | |
EMERSON ELEC CO | COM | 291011104 | 2,232,687 | 29,277,303 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 26,239,293 | 616,284 | 2,421,726 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 1,182 | 84,918 | SH | DFND | 2 | 84,918 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 70,522 | 5,051,723 | SH | DFND | 2,5,8,10,20 | 4,704,280 | 36,984 | 310,459 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 41,722 | 999,341 | SH | DFND | 2,5,8,19,20 | 906,751 | 0 | 92,590 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 359 | 57,400 | SH | DFND | 5,20 | 57,400 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 51,330 | 830,853 | SH | DFND | 2,5,8,20 | 777,125 | 0 | 53,728 | |
ALASKA AIR GROUP INC | COM | 011659109 | 260,691 | 3,847,833 | SH | DFND | 2,5,6,10,11,12,13,19,20 | 3,500,788 | 555 | 346,490 | |
ENBRIDGE INC | COM | 29250N105 | 79,306 | 1,993,952 | SH | DFND | 1,2,5,10,12,19,20 | 1,682,107 | 258,872 | 52,973 | |
ENCANA CORP | COM | 292505104 | 5,471 | 1,166,608 | SH | DFND | 2,5,20 | 1,166,608 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 166,646 | 2,395,958 | SH | DFND | 2,5,6,8,11,13,20 | 2,270,880 | 1,452 | 123,626 | |
ENCORE CAP GROUP INC | COM | 292554102 | 31,550 | 892,242 | SH | DFND | 2,5,8,20 | 795,809 | 900 | 95,533 | |
ENCORE WIRE CORP | COM | 292562105 | 35,557 | 619,458 | SH | DFND | 2,5,8,20 | 554,766 | 400 | 64,292 | |
ENDO INTL PLC | SHS | G30401106 | 39,025 | 8,320,810 | SH | DFND | 2,5,8,13,20 | 7,627,032 | 6,160 | 687,618 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 6,807 | 1,448,257 | SH | DFND | 2,5,8,20 | 1,237,916 | 0 | 210,341 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 60,667 | 5,525,193 | SH | DFND | 2,5,8,10,13,19,20 | 5,344,553 | 0 | 180,640 | |
ENEL CHILE S A | SPONSORED ADR | 29278D105 | 10,576 | 2,226,481 | SH | DFND | 2,5,8,10,13,19,20 | 2,142,276 | 0 | 84,205 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 76,836 | 1,529,990 | SH | DFND | 2,5,6,8,11,13,20 | 1,455,866 | 650 | 73,474 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 54 | 30,563 | SH | DFND | 20 | 30,563 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 757 | 427,491 | SH | DFND | 2,5,20 | 355,961 | 0 | 71,530 | |
ENERGY FOCUS INC | COM NEW | 29268T300 | 5 | 10,200 | SH | DFND | 20 | 10,200 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 3,339 | 1,748,052 | SH | DFND | 2,5,6,20 | 1,467,982 | 0 | 280,070 | |
ENERGY RECOVERY INC | COM | 29270J100 | 7,425 | 758,413 | SH | DFND | 2,5,8,20 | 645,854 | 0 | 112,559 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,472 | 114,709 | SH | DFND | 2,20 | 114,709 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 99,656 | 1,331,764 | SH | DFND | 2,5,6,8,11,13,20 | 1,197,559 | 605 | 133,600 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 3,682 | 600,700 | SH | DFND | 5,8,19,20 | 562,675 | 3,325 | 34,700 | |
ENNIS INC | COM | 293389102 | 12,552 | 579,784 | SH | DFND | 2,5,8,20 | 499,569 | 1,458 | 78,757 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 308 | 61,441 | SH | DFND | 2,20 | 61,441 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 23,726 | 986,136 | SH | DFND | 2,5,8,20 | 885,746 | 0 | 100,390 | |
ALBANY INTL CORP | CL A | 012348108 | 67,836 | 891,176 | SH | DFND | 2,5,8,20 | 795,369 | 136 | 95,671 | |
ENPHASE ENERGY INC | COM | 29355A107 | 49,047 | 1,877,056 | SH | DFND | 2,5,8,20 | 1,611,915 | 0 | 265,141 | |
ENPRO INDS INC | COM | 29355X107 | 42,383 | 633,715 | SH | DFND | 2,5,8,20 | 568,516 | 843 | 64,356 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 18,410 | 25,480,000 | SH | DFND | 2,5 | 25,480,000 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 70,279 | 1,547,297 | SH | DFND | 2,5,8,20 | 1,389,666 | 1,400 | 156,231 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 59,743 | 288,810 | SH | DFND | 2,5,8,19,20 | 252,470 | 300 | 36,040 | |
ENTEGRA FINL CORP | COM | 29363J108 | 3,340 | 110,753 | SH | DFND | 2,13,20 | 94,432 | 0 | 16,321 | |
ENTEGRIS INC | COM | 29362U104 | 85,276 | 1,702,452 | SH | DFND | 2,5,8,13,19,20 | 1,567,302 | 2,169 | 132,981 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 14,357 | 3,094,098 | SH | DFND | 2,5,8,13,20 | 2,706,379 | 0 | 387,719 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,362,643 | 11,374,316 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,274,289 | 103,156 | 996,871 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 5,980 | 176,548 | SH | DFND | 2,5,20 | 150,736 | 0 | 25,812 | |
ALBEMARLE CORP | COM | 012653101 | 548,276 | 7,469,623 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,037,530 | 54,878 | 377,215 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 30,871 | 640,340 | SH | DFND | 2,5,8,20 | 521,920 | 0 | 118,420 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 3,161 | 1,206,470 | SH | DFND | 2,5,20 | 1,024,019 | 0 | 182,451 | |
ENVESTNET INC | COM | 29404K106 | 71,112 | 1,021,280 | SH | DFND | 2,5,8,20 | 873,199 | 1,000 | 147,081 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 44,878 | 1,514,088 | SH | DFND | 2,5,8,10,20 | 1,514,088 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 799 | 21,425 | SH | DFND | 20 | 0 | 0 | 21,425 | |
ENZO BIOCHEM INC | COM | 294100102 | 2,094 | 796,152 | SH | DFND | 2,5,20 | 672,476 | 0 | 123,676 | |
EOG RES INC | COM | 26875P101 | 2,362,173 | 28,201,688 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 25,816,050 | 388,328 | 1,997,310 | |
EPAM SYS INC | COM | 29414B104 | 233,659 | 1,101,332 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,037,792 | 800 | 62,740 | |
EPIZYME INC | COM | 29428V104 | 60,616 | 2,464,076 | SH | DFND | 2,5,8,20 | 2,236,140 | 0 | 227,936 | |
EPLUS INC | COM | 294268107 | 34,771 | 412,521 | SH | DFND | 2,5,8,20 | 371,436 | 0 | 41,085 | |
ALBIREO PHARMA INC | COM | 01345P106 | 4,922 | 193,626 | SH | DFND | 2,5,20 | 163,568 | 0 | 30,058 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 209,371 | 2,948,293 | SH | DFND | 2,5,6,8,10,11,13,19,20 | 2,751,060 | 21,540 | 175,693 | |
EQT CORP | COM | 26884L109 | 157,163 | 14,418,578 | SH | DFND | 2,5,6,8,11,12,13,20 | 12,323,197 | 2,922 | 2,092,459 | |
EQUIFAX INC | COM | 294429105 | 666,477 | 4,756,475 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,273,959 | 65,876 | 416,640 | |
EQUINIX INC | COM | 29444U700 | 2,036,214 | 3,488,459 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,093,877 | 42,326 | 352,256 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,059 | 53,189 | SH | DFND | 1,20 | 53,189 | 0 | 0 | |
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 71,858 | 5,378,626 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 5,184,736 | 2,337 | 191,553 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 10,183 | 329,864 | SH | DFND | 2,5,8,20 | 276,790 | 0 | 53,074 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 160,788 | 4,897,579 | SH | DFND | 2,5,8,10,13,19,20 | 4,609,780 | 31,549 | 256,250 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 589,997 | 8,345,858 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,897,560 | 46,698 | 401,600 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,952,293 | 23,959,308 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 21,565,740 | 284,143 | 2,109,425 | |
ALCOA CORP | COM | 013872106 | 81,799 | 3,802,828 | SH | DFND | 2,5,8,12,13,19,20 | 3,579,299 | 2,121 | 221,408 | |
ERA GROUP INC | COM | 26885G109 | 5,826 | 572,833 | SH | DFND | 2,20 | 520,460 | 0 | 52,373 | |
ERIE INDTY CO | CL A | 29530P102 | 127,093 | 765,623 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 734,660 | 700 | 30,263 | |
EROS INTL PLC | SHS NEW | G3788M114 | 3,597 | 1,060,915 | SH | DFND | 2,5,20 | 864,816 | 0 | 196,099 | |
ESCALADE INC | COM | 296056104 | 1,586 | 161,381 | SH | DFND | 2,20 | 138,431 | 0 | 22,950 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 69,602 | 751,805 | SH | DFND | 2,5,8,20 | 673,982 | 21 | 77,802 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 65,683 | 1,101,509 | SH | DFND | 2,5,8,20 | 1,024,895 | 900 | 75,714 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 2,542 | 97,508 | SH | DFND | 2,20 | 81,581 | 0 | 15,927 | |
ESSA BANCORP INC | COM | 29667D104 | 2,692 | 158,833 | SH | DFND | 2,6,20 | 137,014 | 0 | 21,819 | |
ESSENT GROUP LTD | COM | G3198U102 | 121,825 | 2,343,230 | SH | DFND | 2,5,8,10,13,20 | 2,048,186 | 1,700 | 293,344 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 76,003 | 3,034,863 | SH | DFND | 2,5,8,10,20 | 2,807,491 | 0 | 227,372 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 123,769 | 1,912,074 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 1,553,546 | 48,803 | 309,725 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 2,424 | 417,207 | SH | DFND | 2,20 | 357,578 | 0 | 59,629 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,528,052 | 5,046,587 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,690,511 | 49,181 | 306,895 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 16,778 | 880,251 | SH | DFND | 2,5,8,20 | 805,225 | 1,000 | 74,026 | |
ETSY INC | COM | 29786A106 | 123,779 | 2,794,100 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,673,389 | 1,600 | 119,111 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 577 | 45,930 | SH | DFND | 8,20 | 30,449 | 0 | 15,481 | |
EURONET WORLDWIDE INC | COM | 298736109 | 103,903 | 659,453 | SH | DFND | 2,5,8,13,19,20 | 594,841 | 800 | 63,812 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 3,661 | 91,291 | SH | DFND | 2,20 | 66,378 | 0 | 24,913 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 930 | 228,980 | SH | DFND | 2,20 | 195,271 | 0 | 33,709 | |
EVENTBRITE INC | COM CL A | 29975E109 | 15,898 | 788,179 | SH | DFND | 2,5,8,20 | 788,179 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 55,243 | 707,516 | SH | DFND | 2,5,8,20 | 610,520 | 0 | 96,996 | |
EVERCORE INC | CLASS A | 29977A105 | 71,613 | 957,899 | SH | DFND | 2,5,6,8,11,13,20 | 909,942 | 300 | 47,657 | |
ALECTOR INC | COM | 014442107 | 17,932 | 1,040,743 | SH | DFND | 2,20 | 1,040,743 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 589,297 | 2,128,654 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,916,190 | 26,415 | 186,049 | |
EVERGY INC | COM | 30034W106 | 803,241 | 12,340,471 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,441,082 | 168,641 | 730,748 | |
EVERI HLDGS INC | COM | 30034T103 | 18,998 | 1,414,615 | SH | DFND | 2,5,8,20 | 1,213,596 | 0 | 201,019 | |
EVERQUOTE INC | COM CL A | 30041R108 | 5,837 | 169,926 | SH | DFND | 2,5,20 | 169,926 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,548,963 | 18,208,105 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 16,705,432 | 253,922 | 1,248,751 | |
EVERTEC INC | COM | 30040P103 | 62,564 | 1,837,959 | SH | DFND | 2,5,8,20 | 1,649,169 | 900 | 187,890 | |
EVI INDUSTRIES INC | COM | 26929N102 | 1,511 | 55,871 | SH | DFND | 2,20 | 47,112 | 0 | 8,759 | |
EVO PMTS INC | CL A COM | 26927E104 | 19,825 | 750,651 | SH | DFND | 2,5,8,20 | 648,139 | 0 | 102,512 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 1,728 | 280,114 | SH | DFND | 2,20 | 280,114 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 13,493 | 1,490,992 | SH | DFND | 2,5,8,20 | 1,279,767 | 0 | 211,225 | |
ALERUS FINL CORP | COM | 01446U103 | 668 | 29,198 | SH | DFND | 2,20 | 29,198 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 3,628 | 298,146 | SH | DFND | 2,5,8,20 | 256,302 | 0 | 41,844 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 2,851 | 521,155 | SH | DFND | 2,20 | 444,357 | 0 | 76,798 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 29,945 | 1,580,229 | SH | DFND | 2,5,8,20 | 1,349,597 | 0 | 230,632 | |
EXACT SCIENCES CORP | COM | 30063P105 | 346,436 | 3,746,065 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,574,967 | 1,874 | 169,224 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 26,795 | 23,600,000 | SH | DFND | 2,5 | 23,600,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 18,536 | 12,775,000 | SH | DFND | 2,5 | 12,775,000 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 586 | 23,065 | SH | DFND | 2,20 | 23,065 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 8,176 | 676,247 | SH | DFND | 2,5,8,20 | 574,714 | 0 | 101,533 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 332 | 813,883 | SH | DFND | 2,5,20 | 669,169 | 0 | 144,714 | |
EXELIXIS INC | COM | 30161Q104 | 194,912 | 11,061,947 | SH | DFND | 2,5,6,8,11,13,19,20 | 10,688,616 | 8,870 | 364,461 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 46,752 | 2,230,532 | SH | DFND | 2,5,6,8,11,20 | 1,983,188 | 982 | 246,362 | |
EXELON CORP | COM | 30161N101 | 2,738,185 | 60,061,090 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 46,603,749 | 1,042,461 | 12,414,880 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 69,694 | 1,003,372 | SH | DFND | 2,5,8,19,20 | 896,383 | 1,200 | 105,789 | |
EXONE CO | COM | 302104104 | 117 | 15,718 | SH | DFND | 2,20 | 15,718 | 0 | 0 | |
EXP WORLD HOLDINGS INC | COM | 30212W100 | 3,831 | 338,105 | SH | DFND | 2,8,20 | 338,105 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 642,620 | 5,942,486 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,356,881 | 94,794 | 490,811 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 741,702 | 9,506,562 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,270,487 | 274,741 | 961,334 | |
EXPONENT INC | COM | 30214U102 | 105,509 | 1,528,896 | SH | DFND | 2,5,8,20 | 1,367,475 | 584 | 160,837 | |
EXPRESS INC | COM | 30219E103 | 12,060 | 2,476,428 | SH | DFND | 2,5,20 | 2,266,479 | 0 | 209,949 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 34,673 | 2,333,341 | SH | DFND | 2,5,8,20 | 2,122,920 | 4,800 | 205,621 | |
EXTERRAN CORP | COM | 30227H106 | 7,417 | 947,271 | SH | DFND | 2,5,8,20 | 852,676 | 1,325 | 93,270 | |
ALEXANDERS INC | COM | 014752109 | 23,126 | 70,005 | SH | DFND | 2,5,8,10,20 | 60,648 | 677 | 8,680 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 893,285 | 8,457,532 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,755,011 | 94,723 | 607,798 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 4,386 | 2,069,035 | SH | DFND | 2,5,20 | 1,936,324 | 1,600 | 131,111 | |
EXTREME NETWORKS INC | COM | 30226D106 | 26,828 | 3,640,122 | SH | DFND | 2,5,8,20 | 3,260,813 | 0 | 379,309 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,115,225 | 202,281,808 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 180,842,667 | 2,927,974 | 18,511,167 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 1,705 | 1,099,951 | SH | DFND | 2,20 | 1,099,951 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 10,046 | 1,473,044 | SH | DFND | 2,5,8,20 | 1,328,918 | 2,136 | 141,990 | |
F M C CORP | COM NEW | 302491303 | 640,511 | 6,388,776 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,712,690 | 64,865 | 611,221 | |
F5 NETWORKS INC | COM | 315616102 | 427,790 | 3,063,298 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,712,985 | 90,155 | 260,158 | |
FABRINET | SHS | G3323L100 | 67,590 | 1,042,417 | SH | DFND | 2,5,8,20 | 930,805 | 0 | 111,612 | |
FACEBOOK INC | CL A | 30303M102 | 19,358,554 | 94,316,951 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 82,883,031 | 2,403,513 | 9,030,407 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 992,712 | 6,105,211 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,504,878 | 84,647 | 515,686 | |
FACTSET RESH SYS INC | COM | 303075105 | 333,983 | 1,244,812 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,197,308 | 598 | 46,906 | |
FAIR ISAAC CORP | COM | 303250104 | 254,251 | 678,581 | SH | DFND | 2,5,6,8,11,13,19,20 | 640,463 | 484 | 37,634 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 5,285 | 748,513 | SH | DFND | 2,5,20 | 748,513 | 0 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y201 | 70 | 24,333 | SH | DFND | 2 | 24,333 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 8,199 | 315,718 | SH | DFND | 1,2,5,20 | 315,718 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 645 | 62,300 | SH | DFND | 1,19 | 62,300 | 0 | 0 | |
FARMER & MERCHANTS BANCORP I | COM | 30779N105 | 5,411 | 178,520 | SH | DFND | 2,5,20 | 147,630 | 0 | 30,890 | |
FARMER BROS CO | COM | 307675108 | 3,212 | 213,295 | SH | DFND | 2,5,20 | 191,452 | 0 | 21,843 | |
FARMERS NATL BANC CORP | COM | 309627107 | 9,060 | 555,121 | SH | DFND | 2,5,20 | 477,739 | 0 | 77,382 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 4,087 | 598,397 | SH | DFND | 2,5,20 | 515,684 | 0 | 82,713 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,185,447 | 10,961,134 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,826,953 | 148,357 | 985,824 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 26,171 | 519,779 | SH | DFND | 2,5,8,20 | 467,223 | 373 | 52,183 | |
FASTENAL CO | COM | 311900104 | 1,124,079 | 30,421,624 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 27,446,949 | 898,096 | 2,076,579 | |
FASTLY INC | CL A | 31188V100 | 355 | 17,665 | SH | DFND | 2,20 | 17,665 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 46,657 | 2,384,132 | SH | DFND | 2,5,8,20 | 2,212,365 | 0 | 171,767 | |
FB FINL CORP | COM | 30257X104 | 15,344 | 387,561 | SH | DFND | 2,5,8,20 | 339,667 | 0 | 47,894 | |
FBL FINL GROUP INC | CL A | 30239F106 | 12,748 | 216,320 | SH | DFND | 2,5,8,20 | 187,771 | 400 | 28,149 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 15,863 | 189,975 | SH | DFND | 2,5,8,20 | 161,073 | 0 | 28,902 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 872,444 | 6,723,202 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,316,178 | 65,628 | 341,396 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 56,428 | 1,749,699 | SH | DFND | 2,5,8,20 | 1,559,963 | 2,400 | 187,336 | |
FEDERATED INVS INC PA | CL B | 314211103 | 101,132 | 3,103,165 | SH | DFND | 2,5,6,8,10,11,12,20 | 2,805,590 | 1,397 | 296,178 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 937 | 65,566 | SH | DFND | 2 | 65,566 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,523,004 | 10,029,674 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,976,416 | 166,404 | 886,854 | |
FEDNAT HLDG CO | COM | 31431B109 | 3,494 | 210,092 | SH | DFND | 2,5,20 | 172,604 | 0 | 37,488 | |
FERRARI N V | COM | N3167Y103 | 399 | 2,408 | SH | DFND | 6,12,20 | 622 | 41 | 1,745 | |
FERRO CORP | COM | 315405100 | 36,287 | 2,446,882 | SH | DFND | 2,5,8,20 | 2,206,966 | 317 | 239,599 | |
FGL HLDGS | ORD SHS | G3402M102 | 43,106 | 4,047,505 | SH | DFND | 2,5,8,20 | 3,628,142 | 0 | 419,363 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,138 | 77,401 | SH | DFND | 2,6,20 | 77,401 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 113,105 | 2,637,099 | SH | DFND | 2,5,8,13,19,20 | 2,388,583 | 1,200 | 247,316 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 3,257 | 52,360 | SH | DFND | 2,20 | 44,085 | 0 | 8,275 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 318,354 | 7,019,931 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,128,597 | 295,423 | 595,911 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,551,670 | 25,535,048 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 22,699,759 | 409,479 | 2,425,810 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,969,965 | 35,607,263 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 29,030,555 | 853,324 | 5,723,384 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 6,430 | 650,140 | SH | DFND | 2,5,20 | 584,771 | 0 | 65,369 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,063,850 | 34,339,705 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 31,209,442 | 546,671 | 2,583,592 | |
FINANCIAL INSTNS INC | COM | 317585404 | 11,891 | 367,573 | SH | DFND | 2,5,8,20 | 318,227 | 0 | 49,346 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 2,055 | 775,578 | SH | DFND | 2,5,13,20 | 775,578 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 46,249 | 2,797,897 | SH | DFND | 2,5,8,20 | 2,543,548 | 1,300 | 253,049 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 18,326 | 18,204,000 | SH | DFND | 2,5 | 18,204,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 14,258 | 14,775,000 | SH | DFND | 2,5 | 14,775,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 182,059 | 3,121,726 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,985,429 | 1,685 | 134,612 | |
FIRST BANCORP INC ME | COM | 31866P102 | 5,961 | 197,183 | SH | DFND | 2,5,20 | 168,777 | 0 | 28,406 | |
FIRST BANCORP N C | COM | 318910106 | 27,031 | 674,204 | SH | DFND | 2,5,8,20 | 587,201 | 0 | 87,003 | |
ALICO INC | COM | 016230104 | 2,708 | 75,391 | SH | DFND | 2,20 | 64,352 | 0 | 11,039 | |
FIRST BANCORP P R | COM NEW | 318672706 | 88,029 | 8,312,448 | SH | DFND | 2,5,8,20 | 7,670,133 | 0 | 642,315 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 13,210 | 371,891 | SH | DFND | 2,5,8,20 | 321,390 | 0 | 50,501 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 3,685 | 333,496 | SH | DFND | 2,20 | 280,955 | 0 | 52,541 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 4,416 | 167,732 | SH | DFND | 2,13,20 | 138,417 | 0 | 29,315 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 30,313 | 1,102,304 | SH | DFND | 2,5,8,20 | 946,833 | 0 | 155,471 | |
FIRST CAPITAL INC | COM | 31942S104 | 3,586 | 49,125 | SH | DFND | 2,20 | 49,125 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 4,494 | 166,678 | SH | DFND | 2,20 | 142,543 | 0 | 24,135 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 11,018 | 355,202 | SH | DFND | 2,5,8,20 | 306,282 | 0 | 48,920 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 46,812 | 3,226,201 | SH | DFND | 2,5,8,20 | 2,927,281 | 0 | 298,920 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 81,712 | 153,390 | SH | DFND | 2,5,8,13,20 | 144,208 | 113 | 9,069 | |
89BIO INC | COM | 282559103 | 549 | 20,864 | SH | DFND | 2,20 | 20,864 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 864,581 | 3,098,413 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,739,304 | 79,630 | 279,479 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 13,242 | 420,504 | SH | DFND | 2,5,8,20 | 363,808 | 0 | 56,696 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 2,262 | 151,373 | SH | DFND | 2,20 | 134,644 | 0 | 16,729 | |
FIRST FINL BANCORP OH | COM | 320209109 | 90,463 | 3,555,925 | SH | DFND | 2,5,8,20 | 3,243,575 | 1,282 | 311,068 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 168,047 | 4,771,232 | SH | DFND | 2,5,6,8,11,13,20 | 4,369,620 | 2,400 | 399,212 | |
FIRST FINL CORP IND | COM | 320218100 | 14,869 | 325,228 | SH | DFND | 2,5,8,20 | 283,879 | 351 | 40,998 | |
FIRST FNDTN INC | COM | 32026V104 | 15,031 | 863,854 | SH | DFND | 2,5,8,20 | 749,930 | 0 | 113,924 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1,720 | 79,023 | SH | DFND | 2,20 | 65,581 | 0 | 13,442 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 78,811 | 2,731,747 | SH | DFND | 2,5,8,20 | 2,581,134 | 2,300 | 148,313 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 205,846 | 12,329,025 | SH | DFND | 2,5,6,8,11,12,13,20 | 11,942,589 | 2,907 | 383,529 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 293,828 | 7,039,230 | SH | DFND | 2,5,6,8,10,11,19,20 | 6,481,945 | 33,065 | 524,220 | |
ALJ REGIONAL HLDGS INC | COM | 001627108 | 16 | 13,800 | SH | DFND | 20 | 13,800 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 3,686 | 155,074 | SH | DFND | 2,20 | 131,196 | 0 | 23,878 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 41,777 | 996,598 | SH | DFND | 2,5,8,20 | 883,698 | 0 | 112,900 | |
FIRST LONG IS CORP | COM | 320734106 | 12,261 | 488,860 | SH | DFND | 2,5,8,20 | 418,933 | 0 | 69,927 | |
FIRST MERCHANTS CORP | COM | 320817109 | 59,897 | 1,440,189 | SH | DFND | 2,5,8,20 | 1,220,785 | 0 | 219,404 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 11,244 | 318,966 | SH | DFND | 2,5,8,20 | 281,050 | 0 | 37,916 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 93,696 | 4,038,939 | SH | DFND | 2,5,8,20 | 3,711,671 | 1,700 | 325,568 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 3,474 | 191,605 | SH | DFND | 2,20 | 164,581 | 0 | 27,024 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,122,123 | 9,554,046 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,896,469 | 80,798 | 576,779 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 397 | 5,920 | SH | DFND | 2,20 | 2,285 | 0 | 3,635 | |
FIRST SOLAR INC | COM | 336433107 | 118,049 | 2,109,525 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 2,009,689 | 773 | 99,063 | |
ALKERMES PLC | SHS | G01767105 | 94,878 | 4,650,861 | SH | DFND | 2,5,8,13,19,20 | 4,475,956 | 1,630 | 173,275 | |
FIRST WESTN FINL INC | COM | 33751L105 | 183 | 11,114 | SH | DFND | 20 | 0 | 0 | 11,114 | |
FIRSTCASH INC | COM | 33767D105 | 106,907 | 1,325,896 | SH | DFND | 2,5,6,8,11,13,20 | 1,193,794 | 541 | 131,561 | |
FIRSTENERGY CORP | COM | 337932107 | 1,926,498 | 39,639,882 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 26,205,482 | 11,149,707 | 2,284,693 | |
FISERV INC | COM | 337738108 | 2,738,203 | 23,680,732 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 20,791,650 | 543,745 | 2,345,337 | |
FITBIT INC | CL A | 33812L102 | 32,098 | 4,885,490 | SH | DFND | 2,5,8,20 | 4,187,041 | 0 | 698,449 | |
FIVE BELOW INC | COM | 33829M101 | 164,313 | 1,285,102 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,229,293 | 700 | 55,109 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 570 | 82,048 | SH | DFND | 5,8,20 | 82,048 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 2,876 | 626,555 | SH | DFND | 2,5,20 | 536,853 | 0 | 89,702 | |
FIVE9 INC | COM | 338307101 | 83,031 | 1,266,099 | SH | DFND | 2,5,8,13,20 | 1,086,004 | 0 | 180,095 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 36,466 | 953,352 | SH | DFND | 2,5,8,20 | 854,091 | 0 | 99,261 | |
ALLAKOS INC | COM | 01671P100 | 77,210 | 809,665 | SH | DFND | 2,5,8,20 | 750,899 | 0 | 58,766 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 984,199 | 3,420,684 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,062,316 | 42,969 | 315,399 | |
FLEX LTD | ORD | Y2573F102 | 126,910 | 10,056,285 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,574,986 | 554,982 | 3,926,317 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 34,484 | 1,665,898 | SH | DFND | 2,5,8,20 | 1,568,247 | 0 | 97,651 | |
FLEXSTEEL INDS INC | COM | 339382103 | 2,700 | 134,051 | SH | DFND | 2,5,20 | 112,543 | 0 | 21,508 | |
FLIR SYS INC | COM | 302445101 | 297,642 | 5,716,185 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,946,898 | 148,924 | 620,363 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 68,322 | 1,344,659 | SH | DFND | 2,5,8,19,20 | 1,263,050 | 0 | 81,609 | |
FLOTEK INDS INC DEL | COM | 343389102 | 2,035 | 1,017,703 | SH | DFND | 2,5,20 | 871,425 | 0 | 146,278 | |
FLOWERS FOODS INC | COM | 343498101 | 102,887 | 4,732,621 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 4,500,996 | 4,167 | 227,458 | |
FLOWSERVE CORP | COM | 34354P105 | 268,369 | 5,371,921 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,636,146 | 82,448 | 653,327 | |
FLUENT INC | COM | 34380C102 | 1,797 | 718,864 | SH | DFND | 2,20 | 638,406 | 0 | 80,458 | |
ALLEGHANY CORP DEL | COM | 017175100 | 440,619 | 551,070 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 504,836 | 9,697 | 36,537 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 4,906 | 1,409,638 | SH | DFND | 2,5,8,20 | 1,202,597 | 0 | 207,041 | |
FLUOR CORP NEW | COM | 343412102 | 67,599 | 3,561,581 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 3,420,170 | 2,243 | 139,168 | |
FLUSHING FINL CORP | COM | 343873105 | 13,019 | 602,577 | SH | DFND | 2,5,8,20 | 518,303 | 882 | 83,392 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 9,004 | 620,973 | SH | DFND | 2,5,8,20 | 540,926 | 0 | 80,047 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 507 | 25,866 | SH | DFND | 2 | 25,866 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 135,449 | 10,665,289 | SH | DFND | 2,5,6,8,11,13,20 | 10,164,208 | 2,953 | 498,128 | |
FNCB BANCORP INC | COM | 302578109 | 1,747 | 206,769 | SH | DFND | 2,20 | 206,769 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 162 | 48,776 | SH | DFND | 2 | 48,776 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 17,540 | 595,168 | SH | DFND | 2,5,8,20 | 502,404 | 0 | 92,764 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 20,445 | 216,323 | SH | DFND | 1,5,8,13,20 | 209,755 | 0 | 6,568 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 106,062 | 5,133,708 | SH | DFND | 2,5,6,8,11,12,13,20 | 4,743,230 | 945 | 389,533 | |
FOOT LOCKER INC | COM | 344849104 | 112,541 | 2,886,411 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,764,365 | 1,255 | 120,791 | |
FORD MTR CO DEL | COM | 345370860 | 1,670,551 | 179,629,126 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 158,308,037 | 2,735,964 | 18,585,125 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 29,108 | 887,426 | SH | DFND | 2,5,8,20 | 765,303 | 0 | 122,123 | |
FORESTAR GROUP INC | COM | 346232101 | 3,718 | 178,307 | SH | DFND | 2,5,20 | 152,907 | 203 | 25,197 | |
FORMFACTOR INC | COM | 346375108 | 58,086 | 2,236,674 | SH | DFND | 2,5,8,20 | 2,009,649 | 1,294 | 225,731 | |
FORRESTER RESH INC | COM | 346563109 | 13,475 | 323,148 | SH | DFND | 2,5,8,20 | 290,180 | 1,090 | 31,878 | |
FORTERRA INC | COM | 34960W106 | 4,033 | 348,898 | SH | DFND | 2,5,20 | 289,567 | 0 | 59,331 | |
FORTINET INC | COM | 34959E109 | 618,591 | 5,794,225 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,139,685 | 94,842 | 559,698 | |
FORTIS INC | COM | 349553107 | 1,092 | 26,184 | SH | DFND | 20 | 14,822 | 3,123 | 8,239 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 35,499 | 36,550 | SH | DFND | 2 | 36,550 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 26,561 | 706,400 | SH | DFND | 2,5,8,20 | 641,967 | 0 | 64,433 | |
FORTIVE CORP | COM | 34959J108 | 894,740 | 11,712,790 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 10,590,603 | 199,299 | 922,888 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 145 | 56,513 | SH | DFND | 20 | 56,513 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 409,006 | 6,259,663 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,584,533 | 95,958 | 579,172 | |
FORTY SEVEN INC | COM | 34983P104 | 16,809 | 426,959 | SH | DFND | 2,5,20 | 377,386 | 0 | 49,573 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 2,801 | 1,667,063 | SH | DFND | 2,5,20 | 1,394,653 | 0 | 272,410 | |
FORWARD AIR CORP | COM | 349853101 | 60,692 | 867,652 | SH | DFND | 2,5,8,20 | 779,776 | 84 | 87,792 | |
FOSSIL GROUP INC | COM | 34988V106 | 12,013 | 1,524,522 | SH | DFND | 2,5,8,20 | 1,385,748 | 1,924 | 136,850 | |
FOSTER L B CO | COM | 350060109 | 3,374 | 174,096 | SH | DFND | 2,20 | 143,891 | 0 | 30,205 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 9,935 | 513,428 | SH | DFND | 2,5,8,20 | 451,412 | 0 | 62,016 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 68,503 | 2,430,060 | SH | DFND | 2,5,6,8,10,19,20 | 2,131,487 | 18,770 | 279,803 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 65,830 | 378,244 | SH | DFND | 2,5,8,20 | 339,351 | 0 | 38,893 | |
FOX CORP | CL A COM | 35137L105 | 591,776 | 15,963,753 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 15,963,753 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 268,744 | 7,383,086 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,383,086 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 74,752 | 1,074,493 | SH | DFND | 2,5,8,20 | 958,024 | 0 | 116,469 | |
FRANKLIN COVEY CO | COM | 353469109 | 6,253 | 194,017 | SH | DFND | 2,8,20 | 167,971 | 0 | 26,046 | |
FRANKLIN ELEC INC | COM | 353514102 | 71,696 | 1,250,809 | SH | DFND | 2,5,8,20 | 1,107,594 | 80 | 143,135 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 15,190 | 442,471 | SH | DFND | 2,5,8,20 | 405,021 | 0 | 37,450 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 2,278 | 58,888 | SH | DFND | 2,20 | 58,888 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 642,487 | 24,478,938 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 22,755,875 | 433,610 | 1,289,453 | |
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 48,624 | 5,680,406 | SH | DFND | 2,5,8,10,20 | 5,226,087 | 31,022 | 423,297 | |
FRANKS INTL N V | COM | N33462107 | 11,922 | 2,303,917 | SH | DFND | 2,5,8,20 | 1,976,444 | 0 | 327,473 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 523,737 | 4,205,369 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,692,639 | 60,148 | 452,582 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 874,473 | 66,651,882 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 60,763,743 | 724,394 | 5,163,745 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 784 | 44,734 | SH | DFND | 2,20 | 44,734 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 242 | 6,562 | SH | DFND | 20 | 6,562 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 34,761 | 993,731 | SH | DFND | 2,5,8,20 | 891,256 | 1,338 | 101,137 | |
FRESHPET INC | COM | 358039105 | 42,054 | 711,691 | SH | DFND | 2,5,8,20 | 605,598 | 0 | 106,093 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 20,889 | 1,692,771 | SH | DFND | 2,5,8,20 | 1,518,258 | 333 | 174,180 | |
FRONTDOOR INC | COM | 35905A109 | 52,726 | 1,111,888 | SH | DFND | 2,5,8,13,19,20 | 1,014,707 | 1,050 | 96,131 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 2,439 | 2,741,668 | SH | DFND | 1,2,5,13,20 | 2,449,534 | 0 | 292,134 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 391 | 30,378 | SH | DFND | 20 | 30,378 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 7,488 | 150,325 | SH | DFND | 2,5,8,20 | 129,731 | 0 | 20,594 | |
ALLERGAN PLC | SHS | G0177J108 | 2,752,067 | 14,395,890 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,967,601 | 219,481 | 1,208,808 | |
FS BANCORP INC | COM | 30263Y104 | 5,362 | 84,050 | SH | DFND | 2,20 | 71,083 | 0 | 12,967 | |
FS KKR CAPITAL CORP | COM | 302635107 | 69 | 10,956 | SH | DFND | 20 | 10,956 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 130,117 | 1,175,829 | SH | DFND | 2,5,6,8,11,20 | 1,061,751 | 602 | 113,476 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 594 | 570,936 | SH | DFND | 2,20 | 469,954 | 0 | 100,982 | |
FUELCELL ENERGY INC | COM | 35952H601 | 2,175 | 866,691 | SH | DFND | 2,20 | 866,691 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 650 | 39,049 | SH | DFND | 2,20 | 39,049 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 225,735 | 4,377,255 | SH | DFND | 2,5,8,19,20 | 4,213,073 | 337 | 163,845 | |
FULTON FINL CORP PA | COM | 360271100 | 114,987 | 6,547,061 | SH | DFND | 2,5,6,8,11,20 | 6,051,334 | 2,356 | 493,371 | |
FUNKO INC | COM CL A | 361008105 | 5,868 | 341,987 | SH | DFND | 2,5,20 | 294,994 | 0 | 46,993 | |
FUTUREFUEL CORPORATION | COM | 36116M106 | 9,678 | 781,077 | SH | DFND | 2,5,8,20 | 699,936 | 0 | 81,141 | |
8X8 INC NEW | COM | 282914100 | 51,736 | 2,827,102 | SH | DFND | 2,5,8,20 | 2,544,314 | 300 | 282,488 | |
ALLETE INC | COM NEW | 018522300 | 149,607 | 1,843,129 | SH | DFND | 2,5,6,8,11,13,20 | 1,688,503 | 600 | 154,026 | |
FVCBANKCORP INC | COM | 36120Q101 | 3,043 | 174,178 | SH | DFND | 2,20 | 161,972 | 0 | 12,206 | |
G-III APPAREL GROUP LTD | COM | 36237H101 | 44,399 | 1,325,352 | SH | DFND | 2,5,8,20 | 1,190,479 | 660 | 134,213 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 36,350 | 1,375,328 | SH | DFND | 2,5,8,20 | 1,274,871 | 0 | 100,457 | |
GAIA INC NEW | CL A | 36269P104 | 1,427 | 178,635 | SH | DFND | 2,20 | 148,796 | 0 | 29,839 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 1,892 | 478,944 | SH | DFND | 2,5,20 | 395,184 | 0 | 83,760 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1,919 | 671,117 | SH | DFND | 2,20 | 671,117 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 842,769 | 8,849,827 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,814,998 | 119,159 | 915,670 | |
GAMCO INVESTORS INC | CL A COM | 361438104 | 2,810 | 144,175 | SH | DFND | 2,5,8,20 | 119,088 | 0 | 25,087 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 23,392 | 3,847,409 | SH | DFND | 2,5,8,12,13,20 | 3,514,500 | 1,932 | 330,977 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 196,800 | 4,571,423 | SH | DFND | 2,5,8,10,12,13,19,20 | 4,056,258 | 53,678 | 461,487 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 208,057 | 1,854,340 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,613,963 | 26,492 | 213,885 | |
GANNETT CO INC NEW | COM | 36472T109 | 25,987 | 4,073,133 | SH | DFND | 2,5,8,20 | 4,073,133 | 0 | 0 | |
GAP INC | COM | 364760108 | 207,720 | 11,748,889 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,419,230 | 327,005 | 1,002,654 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 59,445 | 1,620,646 | SH | DFND | 2,5,8,13,19,20 | 1,467,935 | 2,100 | 150,611 | |
GARMIN LTD | SHS | H2906T109 | 607,086 | 6,222,634 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,479,159 | 194,888 | 548,587 | |
GARRETT MOTION INC | COM | 366505105 | 10,548 | 1,055,814 | SH | DFND | 1,2,5,8,12,20 | 1,042,641 | 2,422 | 10,751 | |
GARTNER INC | COM | 366651107 | 552,699 | 3,586,626 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,213,290 | 43,630 | 329,706 | |
GASLOG LTD | SHS | G37585109 | 10,728 | 1,095,778 | SH | DFND | 2,5,10,20 | 976,472 | 0 | 119,306 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 8,110 | 589,366 | SH | DFND | 2,5,8,20 | 538,166 | 0 | 51,200 | |
GATX CORP | COM | 361448103 | 95,584 | 1,153,697 | SH | DFND | 2,5,6,8,11,20 | 1,045,398 | 337 | 107,962 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 89,766 | 1,266,984 | SH | DFND | 2,5,8,13,20 | 1,149,513 | 943 | 116,528 | |
ALLIANT ENERGY CORP | COM | 018802108 | 714,969 | 13,065,953 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,971,358 | 201,902 | 892,693 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 44,362 | 1,953,432 | SH | DFND | 2,5,8,13,20 | 1,768,583 | 1,704 | 183,145 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 80,471 | 1,560,114 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 1,339,414 | 25,400 | 195,300 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 3,121 | 293,870 | SH | DFND | 2,20 | 250,556 | 0 | 43,314 | |
GENCOR INDS INC | COM | 368678108 | 1,566 | 134,215 | SH | DFND | 2,20 | 113,500 | 0 | 20,715 | |
GENERAC HLDGS INC | COM | 368736104 | 129,500 | 1,287,405 | SH | DFND | 2,5,8,13,19,20 | 1,098,727 | 1,200 | 187,478 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,942,802 | 11,016,742 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,122,748 | 256,960 | 637,034 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,875,290 | 346,942,917 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 311,071,008 | 4,434,787 | 31,437,122 | |
GENERAL FIN CORP DEL | COM | 369822101 | 1,731 | 156,360 | SH | DFND | 2,20 | 126,323 | 0 | 30,037 | |
GENERAL MLS INC | COM | 370334104 | 1,945,964 | 36,332,406 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 25,656,689 | 8,175,754 | 2,499,963 | |
GENERAL MOLY INC | COM | 370373102 | 10 | 42,932 | SH | DFND | 20 | 42,932 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 5,951 | 122,703 | SH | DFND | 2,20 | 103,369 | 0 | 19,334 | |
GENERAL MTRS CO | COM | 37045V100 | 2,096,992 | 57,294,867 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 50,953,569 | 1,007,348 | 5,333,950 | |
GENESCO INC | COM | 371532102 | 27,146 | 566,485 | SH | DFND | 2,5,8,20 | 513,241 | 904 | 52,340 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 1,979 | 1,206,536 | SH | DFND | 2,20 | 1,009,830 | 0 | 196,706 | |
GENIE ENERGY LTD | CL B | 372284208 | 2,117 | 273,841 | SH | DFND | 2,20 | 273,841 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 5,282 | 1,098,056 | SH | DFND | 2,5,8,20 | 930,550 | 0 | 167,506 | |
GENPACT LIMITED | SHS | G3922B107 | 89,101 | 2,112,907 | SH | DFND | 2,5,8,13,19,20 | 1,905,772 | 0 | 207,135 | |
GENTEX CORP | COM | 371901109 | 186,389 | 6,431,649 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 6,108,890 | 10,554 | 312,205 | |
GENTHERM INC | COM | 37253A103 | 43,144 | 971,938 | SH | DFND | 2,5,8,20 | 866,125 | 1,140 | 104,673 | |
GENUINE PARTS CO | COM | 372460105 | 969,718 | 9,064,220 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,297,036 | 251,449 | 515,735 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 80,956 | 18,399,183 | SH | DFND | 2,5,6,8,11,12,13,20 | 16,767,789 | 17,784 | 1,613,610 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 75,941 | 1,571,619 | SH | DFND | 2,5,8,13,20 | 1,422,144 | 2,400 | 147,075 | |
GEO GROUP INC NEW | COM | 36162J106 | 62,544 | 3,765,456 | SH | DFND | 2,5,6,8,11,13,20 | 3,451,671 | 814 | 312,971 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 5,547 | 330,785 | SH | DFND | 2,20 | 330,785 | 0 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 20,558 | 4,195,542 | SH | DFND | 2,10,12,19,20 | 3,675,469 | 446,425 | 73,648 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 18,466 | 518,406 | SH | DFND | 2,5,8,20 | 442,436 | 0 | 75,970 | |
GERON CORP | COM | 374163103 | 4,949 | 3,639,024 | SH | DFND | 2,5,8,20 | 3,131,035 | 0 | 507,989 | |
GETTY RLTY CORP NEW | COM | 374297109 | 49,263 | 1,482,167 | SH | DFND | 2,5,8,10,20 | 1,330,923 | 8,809 | 142,435 | |
GIBRALTAR INDS INC | COM | 374689107 | 47,419 | 940,098 | SH | DFND | 2,5,8,20 | 837,044 | 1,270 | 101,784 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 370 | 47,125 | SH | DFND | 2,20 | 47,125 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 275 | 9,296 | SH | DFND | 20 | 9,296 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,773,308 | 58,068,763 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 51,578,651 | 957,670 | 5,532,442 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 43,632 | 1,679,450 | SH | DFND | 2,5,8,19,20 | 1,565,186 | 0 | 114,264 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 138,876 | 3,019,698 | SH | DFND | 2,5,8,20 | 2,755,449 | 1,085 | 263,164 | |
GLADSTONE COML CORP | COM | 376536108 | 16,561 | 757,607 | SH | DFND | 2,5,8,20 | 633,446 | 9,600 | 114,561 | |
GLADSTONE LD CORP | COM | 376549101 | 4,429 | 341,449 | SH | DFND | 2,20 | 296,203 | 0 | 45,246 | |
GLATFELTER | COM | 377316104 | 24,660 | 1,347,527 | SH | DFND | 2,5,8,20 | 1,198,209 | 2,208 | 147,110 | |
GLAUKOS CORP | COM | 377322102 | 52,631 | 966,235 | SH | DFND | 2,5,8,20 | 847,981 | 0 | 118,254 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 433,074 | 9,121,751 | SH | DFND | 1,20 | 34,550 | 8,880,116 | 207,085 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 171,526 | 2,157,828 | SH | DFND | 2,5,8,13,20 | 1,979,273 | 0 | 178,555 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 15 | 29,907 | SH | DFND | 20 | 29,907 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 5,245 | 177,010 | SH | DFND | 2,5,8,20 | 150,150 | 0 | 26,860 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 10,592 | 788,722 | SH | DFND | 2,5,8,20 | 700,391 | 0 | 88,331 | |
ALLOT LTD | SHS | M0854Q105 | 466 | 54,798 | SH | DFND | 2 | 54,798 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 73,116 | 3,605,316 | SH | DFND | 2,5,8,10,19,20 | 3,242,895 | 23,200 | 339,221 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,149,323 | 11,773,243 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,584,438 | 146,433 | 1,042,372 | |
GLOBAL WTR RES INC | COM | 379463102 | 2,642 | 200,878 | SH | DFND | 2,5,20 | 173,279 | 0 | 27,599 | |
GLOBALSTAR INC | COM | 378973408 | 672 | 1,295,145 | SH | DFND | 5,8,20 | 1,242,445 | 0 | 52,700 | |
GLOBANT S A | COM | L44385109 | 112,546 | 1,061,253 | SH | DFND | 2,5,8,10,12,13,19,20 | 1,061,253 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 555,402 | 5,276,982 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,276,982 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 149,469 | 2,538,538 | SH | DFND | 2,5,6,8,11,19,20 | 2,300,952 | 600 | 236,986 | |
GLU MOBILE INC | COM | 379890106 | 21,727 | 3,591,297 | SH | DFND | 2,5,8,20 | 3,240,661 | 0 | 350,636 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 3,387 | 640,183 | SH | DFND | 2,5,20 | 538,182 | 0 | 102,001 | |
GMS INC | COM | 36251C103 | 29,877 | 1,103,280 | SH | DFND | 2,5,8,20 | 997,793 | 0 | 105,487 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 50,954 | 5,191,424 | SH | DFND | 2,5,6,8,11,20 | 4,672,200 | 845 | 518,379 | |
GNC HLDGS INC | COM CL A | 36191G107 | 4,161 | 1,541,211 | SH | DFND | 2,5,20 | 1,287,150 | 0 | 254,061 | |
GODADDY INC | CL A | 380237107 | 253,002 | 3,725,001 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,186,507 | 81,147 | 457,347 | |
GOGO INC | COM | 38046C109 | 7,239 | 1,131,046 | SH | DFND | 2,5,8,20 | 963,837 | 0 | 167,209 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 269 | 14,902 | SH | DFND | 1,10,20 | 14,902 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | NOTE 2.750% 2/1 | 38046YAB7 | 12,634 | 14,110,000 | SH | DFND | 2,5 | 14,110,000 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 24,276 | 1,707,172 | SH | DFND | 2,5,20 | 1,430,420 | 0 | 276,752 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,997 | 302,619 | SH | DFND | 5,8,20 | 302,619 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 7,424 | 1,340,017 | SH | DFND | 2,5,6,20 | 1,116,831 | 0 | 223,186 | |
GOLDEN ENTMT INC | COM | 381013101 | 6,539 | 340,211 | SH | DFND | 2,5,8,20 | 293,345 | 0 | 46,866 | |
GOLDEN MINERALS CO | COM | 381119106 | 9 | 28,779 | SH | DFND | 20 | 28,779 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,832,538 | 16,224,366 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 14,358,220 | 412,094 | 1,454,052 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 237 | 40,765 | SH | DFND | 2,5,20 | 40,765 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 210 | 55,021 | SH | DFND | 2 | 55,021 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 41 | 11,419 | SH | DFND | 20 | 11,419 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,611,662 | 20,056,809 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 12,700,178 | 766,255 | 6,590,376 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 1,493 | 148,696 | SH | DFND | 2,20 | 123,232 | 0 | 25,464 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 98,052 | 6,303,558 | SH | DFND | 2,5,6,8,10,11,12,13,20 | 6,062,734 | 2,559 | 238,265 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 9,754 | 230,041 | SH | DFND | 2,5,8,20 | 197,324 | 0 | 32,717 | |
GOPRO INC | CL A | 38268T103 | 11,181 | 2,576,265 | SH | DFND | 2,5,8,20 | 2,152,636 | 0 | 423,629 | |
GORMAN RUPP CO | COM | 383082104 | 14,159 | 377,567 | SH | DFND | 2,5,8,20 | 326,536 | 0 | 51,031 | |
GOSSAMER BIO INC | COM | 38341P102 | 25,715 | 1,645,249 | SH | DFND | 2,5,8,20 | 1,645,249 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 348,309 | 11,397,559 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,916,151 | 499,746 | 1,981,662 | |
GP STRATEGIES CORP | COM | 36225V104 | 3,129 | 236,525 | SH | DFND | 2,5,20 | 202,594 | 0 | 33,931 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 26,284 | 221,597 | SH | DFND | 2,5,13,19,20 | 220,597 | 0 | 1,000 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 53,982 | 772,823 | SH | DFND | 2,5,8,13,20 | 697,169 | 1,204 | 74,450 | |
GRACO INC | COM | 384109104 | 209,423 | 4,027,369 | SH | DFND | 2,5,6,8,11,13,19,20 | 3,809,805 | 2,301 | 215,263 | |
GRAFTECH INTL LTD | COM | 384313508 | 9,420 | 810,674 | SH | DFND | 2,5,8,20 | 739,803 | 0 | 70,871 | |
GRAHAM CORP | COM | 384556106 | 4,128 | 188,659 | SH | DFND | 2,5,20 | 160,870 | 0 | 27,789 | |
GRAHAM HLDGS CO | COM | 384637104 | 73,689 | 115,321 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 110,244 | 65 | 5,012 | |
GRAINGER W W INC | COM | 384802104 | 841,450 | 2,485,674 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,227,574 | 72,894 | 185,206 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,372 | 1,063,432 | SH | DFND | 2,5,20 | 1,054,232 | 0 | 9,200 | |
GRAND CANYON ED INC | COM | 38526M106 | 106,539 | 1,112,210 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,055,693 | 600 | 55,917 | |
A10 NETWORKS INC | COM | 002121101 | 9,116 | 1,326,979 | SH | DFND | 2,5,8,20 | 1,150,398 | 0 | 176,581 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 333,825 | 2,898,538 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,569,308 | 56,103 | 273,127 | |
GRANITE CONSTR INC | COM | 387328107 | 39,501 | 1,420,928 | SH | DFND | 2,5,8,20 | 1,271,266 | 1,209 | 148,453 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 32,569 | 1,732,465 | SH | DFND | 2,5,6,8,20 | 1,569,374 | 606 | 162,485 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 63,761 | 3,812,074 | SH | DFND | 2,5,8,12,13,20 | 3,459,407 | 4,200 | 348,467 | |
GRAY TELEVISION INC | COM | 389375106 | 39,681 | 1,850,804 | SH | DFND | 2,5,8,20 | 1,573,829 | 0 | 276,975 | |
GREAT AJAX CORP | COM | 38983D300 | 7,403 | 499,841 | SH | DFND | 2,5,20 | 453,896 | 0 | 45,945 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 14,195 | 1,252,833 | SH | DFND | 2,5,8,20 | 1,058,954 | 0 | 193,879 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 15,680 | 246,311 | SH | DFND | 2,5,8,20 | 212,155 | 0 | 34,156 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 73,335 | 2,110,974 | SH | DFND | 2,5,8,20 | 1,935,017 | 1,600 | 174,357 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 5,040 | 439,008 | SH | DFND | 2,5,20 | 374,348 | 0 | 64,660 | |
GREEN DOT CORP | CL A | 39304D102 | 36,129 | 1,550,622 | SH | DFND | 2,5,6,8,11,13,20 | 1,392,451 | 900 | 157,271 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 7,758 | 569,585 | SH | DFND | 2,5,20 | 514,088 | 0 | 55,497 | |
GREEN PLAINS INC | COM | 393222104 | 27,188 | 1,761,992 | SH | DFND | 2,5,8,20 | 1,639,742 | 0 | 122,250 | |
GREENBRIER COS INC | COM | 393657101 | 33,908 | 1,045,581 | SH | DFND | 2,5,8,20 | 943,882 | 0 | 101,699 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 1,191 | 41,375 | SH | DFND | 2,20 | 33,984 | 0 | 7,391 | |
GREENHILL & CO INC | COM | 395259104 | 8,471 | 495,968 | SH | DFND | 2,5,8,20 | 438,423 | 2,100 | 55,445 | |
GREENLANE HLDGS INC | CL A | 395330103 | 234 | 72,031 | SH | DFND | 2,20 | 72,031 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 5,934 | 586,974 | SH | DFND | 2,5,8,20 | 500,431 | 1,200 | 85,343 | |
GREENSKY INC | CL A | 39572G100 | 2,752 | 309,167 | SH | DFND | 2,8,20 | 309,167 | 0 | 0 | |
GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 177 | 16,124 | SH | DFND | 2 | 16,124 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 39,400 | 882,765 | SH | DFND | 2,5,6,8,11,20 | 803,533 | 83 | 79,149 | |
GREIF INC | CL B | 397624206 | 6,079 | 115,960 | SH | DFND | 2,5,20 | 100,743 | 0 | 15,217 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,595,067 | 11,643,410 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,206,516 | 292,534 | 1,144,360 | |
GRIDSUM HLDG INC | SPONSORED ADR | 398132100 | 38 | 31,049 | SH | DFND | 2 | 31,049 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 359 | 9,087 | SH | DFND | 2,20 | 7,920 | 0 | 1,167 | |
GRIFFON CORP | COM | 398433102 | 22,992 | 1,130,945 | SH | DFND | 2,5,8,20 | 1,020,995 | 0 | 109,950 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 6,373 | 273,602 | SH | DFND | 1,2,10,13,20 | 267,602 | 0 | 6,000 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 4,215 | 469,950 | SH | DFND | 2,5,20 | 415,819 | 0 | 54,131 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 15,451 | 476,158 | SH | DFND | 2,8,20 | 476,158 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 61,978 | 619,784 | SH | DFND | 2,5,8,10,12,20 | 564,900 | 705 | 54,179 | |
GROUPON INC | COM | 399473107 | 25,394 | 10,625,005 | SH | DFND | 2,5,8,20 | 9,204,704 | 1,800 | 1,418,501 | |
GRUBHUB INC | COM | 400110102 | 140,137 | 2,881,101 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,634,047 | 50,472 | 196,582 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 14,363 | 239,617 | SH | DFND | 2,19,20 | 239,617 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 15,664,449 | 11,715,942 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,195,028 | 325,282 | 1,195,632 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 21,444 | 114,435 | SH | DFND | 2,13,19,20 | 113,755 | 0 | 680 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 54,212 | 3,340,258 | SH | DFND | 2,5,8,10,12,13,19,20 | 3,340,258 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 683 | 185,582 | SH | DFND | 2,5,20 | 185,582 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 564,311 | 1,198,769 | SH | DFND | 1,5,20 | 1,198,769 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 1,684 | 237,580 | SH | DFND | 2,20 | 237,580 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 671 | 30,700 | SH | DFND | 5,19 | 30,700 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 9,839 | 866,906 | SH | DFND | 2,5,8,20 | 761,740 | 0 | 105,166 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 3,961 | 672,495 | SH | DFND | 2,20 | 672,495 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 5,209 | 157,577 | SH | DFND | 2,20 | 134,203 | 0 | 23,374 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 348 | 13,806 | SH | DFND | 20 | 2,300 | 0 | 11,506 | |
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 4,913 | 692,504 | SH | DFND | 2,20 | 692,504 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 40,899 | 523,408 | SH | DFND | 2,5,8,13,19,20 | 494,718 | 0 | 28,690 | |
GUESS INC | COM | 401617105 | 36,101 | 1,605,506 | SH | DFND | 2,5,8,12,20 | 1,446,155 | 6,337 | 153,014 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 178,067 | 1,622,184 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,522,328 | 1,300 | 98,556 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 15,617 | 13,258,000 | SH | DFND | 2,5 | 13,258,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 34,963 | 11,501,138 | SH | DFND | 2,5,20 | 10,987,202 | 3,200 | 510,736 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 976 | 9,333 | SH | DFND | 2,5,13,20 | 9,333 | 0 | 0 | |
GWG HLDGS INC | COM | 36192A109 | 222 | 22,563 | SH | DFND | 2,20 | 22,563 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 22,579 | 675,408 | SH | DFND | 2,5,8,10,20 | 575,005 | 0 | 100,403 | |
HABIT RESTAURANTS INC | COM CL A | 40449J103 | 3,813 | 365,579 | SH | DFND | 2,5,20 | 315,137 | 0 | 50,442 | |
HACKETT GROUP INC | COM | 404609109 | 9,532 | 584,049 | SH | DFND | 2,5,8,20 | 510,506 | 0 | 73,543 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 29,819 | 830,381 | SH | DFND | 2,5,8,20 | 717,589 | 0 | 112,792 | |
HAEMONETICS CORP | COM | 405024100 | 189,845 | 1,652,266 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,493,663 | 604 | 157,999 | |
HAILIANG ED GROUP INC | SPONSORED ADR | 40522L108 | 216 | 3,309 | SH | DFND | 2,19 | 3,309 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 52,657 | 2,028,766 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,917,882 | 666 | 110,218 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 897 | 302,016 | SH | DFND | 2,20 | 263,411 | 0 | 38,605 | |
HALLIBURTON CO | COM | 406216101 | 1,049,208 | 42,877,333 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 38,928,114 | 589,344 | 3,359,875 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 4,323 | 246,059 | SH | DFND | 2,20 | 208,592 | 0 | 37,467 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 79,623 | 4,490,873 | SH | DFND | 2,5,8,20 | 4,053,884 | 0 | 436,989 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 2,797 | 146,458 | SH | DFND | 2,5,20 | 122,118 | 536 | 23,804 | |
HAMILTON LANE INC | CL A | 407497106 | 26,676 | 445,549 | SH | DFND | 2,5,8,20 | 381,371 | 0 | 64,178 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 151,603 | 3,454,935 | SH | DFND | 2,5,6,8,11,12,13,20 | 3,186,469 | 1,000 | 267,466 | |
ALTERYX INC | COM CL A | 02156B103 | 63,987 | 639,426 | SH | DFND | 2,5,8,13,19,20 | 601,922 | 0 | 37,504 | |
HANESBRANDS INC | COM | 410345102 | 317,770 | 21,398,663 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 19,601,363 | 237,088 | 1,560,212 | |
HANGER INC | COM NEW | 41043F208 | 29,177 | 1,056,753 | SH | DFND | 2,5,8,20 | 1,056,753 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 21,897 | 1,095,123 | SH | DFND | 2,5,8,20 | 1,003,996 | 0 | 91,127 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 44,083 | 1,355,835 | SH | DFND | 2,5,8,20 | 1,132,410 | 0 | 223,425 | |
HANOVER INS GROUP INC | COM | 410867105 | 162,018 | 1,185,472 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 1,133,801 | 600 | 51,071 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 6,452 | 587,118 | SH | DFND | 2,5,20 | 587,118 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 282,740 | 7,602,568 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 6,844,545 | 106,350 | 651,673 | |
HARMONIC INC | COM | 413160102 | 19,631 | 2,516,739 | SH | DFND | 2,5,8,20 | 2,249,529 | 0 | 267,210 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 1,832 | 123,887 | SH | DFND | 2,20 | 123,887 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 255 | 32,838 | SH | DFND | 2,20 | 32,838 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 150,346 | 5,499,112 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,499,112 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 54,058 | 2,349,321 | SH | DFND | 2,5,8,20 | 2,106,785 | 3,081 | 239,455 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,306,053 | 21,387,051 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 16,203,425 | 3,840,336 | 1,343,290 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 129 | 42,254 | SH | DFND | 2,20 | 42,254 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 562,036 | 5,321,804 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,751,750 | 127,786 | 442,268 | |
HAVERTY FURNITURE INC | COM | 419596101 | 11,867 | 588,651 | SH | DFND | 2,5,8,20 | 533,611 | 0 | 55,040 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 156,045 | 3,330,017 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 3,187,537 | 1,256 | 141,224 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 44,689 | 1,525,756 | SH | DFND | 2,5,8,13,20 | 1,382,516 | 0 | 143,240 | |
HAWKINS INC | COM | 420261109 | 13,685 | 298,734 | SH | DFND | 2,5,8,10,20 | 269,327 | 349 | 29,058 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 2,643 | 103,180 | SH | DFND | 2,20 | 81,605 | 0 | 21,575 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 17,652 | 493,348 | SH | DFND | 2,5,8,20 | 456,526 | 900 | 35,922 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 3,221 | 166,653 | SH | DFND | 2,5,8,20 | 133,926 | 1,000 | 31,727 | |
HBT FINL INC | COM | 404111106 | 1,368 | 72,027 | SH | DFND | 2,20 | 72,027 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 72 | 33,139 | SH | DFND | 2,20 | 33,139 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,731,505 | 11,714,400 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,324,345 | 320,301 | 1,069,754 | |
HCI GROUP INC | COM | 40416E103 | 9,317 | 204,102 | SH | DFND | 2,5,8,20 | 182,050 | 0 | 22,052 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 151,522 | 3,767,340 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,048,563 | 187,977 | 530,800 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 63,567 | 1,003,106 | SH | DFND | 1,8,12,20 | 1,003,106 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 6,192 | 178,430 | SH | DFND | 2,8,20 | 178,430 | 0 | 0 | |
HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | 4,061 | 210,506 | SH | DFND | 2,5,20 | 180,623 | 0 | 29,883 | |
HEALTHCARE RLTY TR | COM | 421946104 | 246,023 | 7,372,587 | SH | DFND | 2,5,6,8,10,11,13,19,20 | 6,796,964 | 35,334 | 540,289 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 57,963 | 2,383,342 | SH | DFND | 2,5,6,8,11,13,20 | 2,155,151 | 1,025 | 227,166 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 47,684 | 1,310,696 | SH | DFND | 2,5,6,8,13,20 | 1,115,856 | 199 | 194,641 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 170,697 | 5,579,750 | SH | DFND | 2,5,8,10,12,13,19,20 | 5,049,800 | 54,990 | 474,960 | |
HEALTHEQUITY INC | COM | 42226A107 | 162,238 | 2,190,328 | SH | DFND | 2,5,6,8,11,13,20 | 1,976,590 | 1,200 | 212,538 | |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 1,204,659 | 34,948,056 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 34,948,056 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 22,019 | 809,521 | SH | DFND | 2,5,8,20 | 732,120 | 800 | 76,601 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 32,052 | 1,522,637 | SH | DFND | 2,5,8,20 | 1,377,190 | 2,724 | 142,723 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 39,211 | 788,314 | SH | DFND | 2,5,8,20 | 687,322 | 0 | 100,992 | |
HECLA MNG CO | COM | 422704106 | 62,543 | 18,449,118 | SH | DFND | 2,5,8,20 | 17,030,719 | 9,381 | 1,409,018 | |
HEICO CORP NEW | CL A | 422806208 | 142,238 | 1,588,722 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,517,156 | 1,718 | 69,848 | |
HEICO CORP NEW | COM | 422806109 | 182,427 | 1,598,138 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,559,285 | 775 | 38,078 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 18,528 | 570,107 | SH | DFND | 2,5,8,20 | 510,001 | 5,400 | 54,706 | |
AAON INC | COM PAR $0.004 | 000360206 | 58,848 | 1,191,022 | SH | DFND | 2,5,8,20 | 1,060,292 | 0 | 130,730 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,864,621 | 76,154,552 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 69,798,071 | 1,053,618 | 5,302,863 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 149,995 | 834,281 | SH | DFND | 2,5,6,8,11,13,19,20 | 756,178 | 388 | 77,715 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 27,985 | 605,345 | SH | DFND | 2,5,8,20 | 605,345 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 44,071 | 4,576,423 | SH | DFND | 2,5,8,20 | 4,130,139 | 3,985 | 442,299 | |
HELMERICH & PAYNE INC | COM | 423452101 | 241,533 | 5,316,592 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,998,686 | 1,538 | 316,368 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 5,213 | 351,072 | SH | DFND | 2,20 | 305,215 | 0 | 45,857 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 522,357 | 3,585,892 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,103,222 | 106,871 | 375,799 | |
HENRY SCHEIN INC | COM | 806407102 | 510,715 | 7,654,599 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,824,640 | 200,566 | 629,393 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 86,221 | 1,808,712 | SH | DFND | 2,5,6,8,12,13,19,20 | 1,282,816 | 1,210 | 524,686 | |
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 17,906 | 17,150,000 | SH | DFND | 2,5 | 17,150,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 25,778 | 526,726 | SH | DFND | 2,5,8,13,20 | 450,305 | 623 | 75,798 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 2,503 | 875,246 | SH | DFND | 2,20 | 875,246 | 0 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 14,586 | 1,136,878 | SH | DFND | 2,5,8,20 | 1,000,433 | 0 | 136,445 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 9,662 | 308,000 | SH | DFND | 2,5,8,20 | 261,115 | 0 | 46,885 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 34,207 | 1,208,719 | SH | DFND | 2,5,8,20 | 1,102,433 | 0 | 106,286 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 6,982 | 524,511 | SH | DFND | 2,5,8,20 | 437,001 | 0 | 87,510 | |
HERON THERAPEUTICS INC | COM | 427746102 | 79,337 | 3,376,057 | SH | DFND | 2,5,8,20 | 3,126,716 | 0 | 249,341 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 27,148 | 1,865,851 | SH | DFND | 2,5,8,10,20 | 1,709,266 | 10,249 | 146,336 | |
HERSHEY CO | COM | 427866108 | 1,136,052 | 7,729,298 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,704,967 | 135,752 | 888,579 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 41,562 | 2,638,859 | SH | DFND | 2,5,8,12,13,20 | 2,318,032 | 3,159 | 317,668 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 27,235 | 283,879 | SH | DFND | 2,5,8,20 | 263,080 | 0 | 20,799 | |
HESS CORP | COM | 42809H107 | 901,185 | 13,488,778 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,362,265 | 134,941 | 991,572 | |
ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 280 | 32,165 | SH | DFND | 5 | 32,165 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,051,676 | 65,820,461 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 52,785,465 | 6,222,805 | 6,812,191 | |
HEXCEL CORP NEW | COM | 428291108 | 177,532 | 2,421,661 | SH | DFND | 2,5,8,13,19,20 | 2,298,952 | 1,771 | 120,938 | |
HF FOODS GROUP INC | COM | 40417F109 | 2,612 | 133,974 | SH | DFND | 2,20 | 133,974 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 18,058 | 643,992 | SH | DFND | 2,5,8,20 | 585,847 | 1,262 | 56,883 | |
HIGHPOINT RES CORP | COM | 43114K108 | 5,389 | 3,188,569 | SH | DFND | 2,5,20 | 2,881,635 | 0 | 306,934 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 244,975 | 5,008,680 | SH | DFND | 2,5,6,8,10,11,13,19,20 | 4,745,626 | 26,034 | 237,020 | |
HILL ROM HLDGS INC | COM | 431475102 | 188,984 | 1,664,616 | SH | DFND | 2,5,6,8,11,13,20 | 1,581,063 | 1,000 | 82,553 | |
HILLENBRAND INC | COM | 431571108 | 74,228 | 2,228,389 | SH | DFND | 2,5,8,19,20 | 2,002,340 | 595 | 225,454 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 48,873 | 1,960,413 | SH | DFND | 2,5,8,10,20 | 1,740,081 | 1,279 | 219,053 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 39,642 | 1,152,706 | SH | DFND | 2,5,8,13,20 | 1,041,030 | 1,690 | 109,986 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 33,031 | 2,714,099 | SH | DFND | 2,5,8,20 | 2,607,954 | 342 | 105,803 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,283,406 | 11,571,595 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,442,310 | 137,766 | 991,519 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 685 | 257,487 | SH | DFND | 2 | 257,487 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 5,277 | 25,105 | SH | DFND | 2,5,20 | 21,051 | 0 | 4,054 | |
HMS HLDGS CORP | COM | 40425J101 | 75,344 | 2,545,422 | SH | DFND | 2,5,8,20 | 2,272,105 | 2,919 | 270,398 | |
HNI CORP | COM | 404251100 | 52,056 | 1,389,631 | SH | DFND | 2,5,6,8,11,20 | 1,246,944 | 7,217 | 135,470 | |
HOLLYFRONTIER CORP | COM | 436106108 | 478,144 | 9,428,992 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,113,197 | 191,268 | 1,124,527 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 3,120 | 190,156 | SH | DFND | 2,5,13,20 | 190,156 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 597,649 | 11,447,014 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,102,043 | 181,567 | 1,163,404 | |
HOME BANCORP INC | COM | 43689E107 | 6,283 | 160,324 | SH | DFND | 2,5,20 | 115,492 | 0 | 44,832 | |
HOME BANCSHARES INC | COM | 436893200 | 112,377 | 5,716,020 | SH | DFND | 2,5,6,8,11,13,20 | 5,232,692 | 3,300 | 480,028 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 4,988 | 256,458 | SH | DFND | 2,20 | 220,116 | 0 | 36,342 | |
HOME DEPOT INC | COM | 437076102 | 11,390,643 | 52,159,736 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 41,734,599 | 777,984 | 9,647,153 | |
HOMESTREET INC | COM | 43785V102 | 24,832 | 730,361 | SH | DFND | 2,5,8,20 | 659,521 | 0 | 70,840 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 11,029 | 411,077 | SH | DFND | 2,5,13,20 | 361,476 | 0 | 49,601 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 16,959 | 819,269 | SH | DFND | 2,5,8,20 | 745,075 | 0 | 74,194 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 720 | 25,434 | SH | DFND | 2,20 | 25,434 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,271,911 | 29,784,808 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 26,861,448 | 744,793 | 2,178,567 | |
HOOKER FURNITURE CORP | COM | 439038100 | 6,109 | 237,785 | SH | DFND | 2,5,8,13,20 | 202,225 | 0 | 35,560 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 1,133 | 92,668 | SH | DFND | 2,20 | 92,668 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 71,530 | 4,813,564 | SH | DFND | 2,5,8,13,20 | 4,435,316 | 1,800 | 376,448 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 56,755 | 1,299,925 | SH | DFND | 2,5,8,20 | 1,174,528 | 77 | 125,320 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,925 | 89,772 | SH | DFND | 2,5,13,19,20 | 83,472 | 0 | 6,300 | |
HORIZON BANCORP INC | COM | 440407104 | 16,534 | 870,203 | SH | DFND | 2,5,8,20 | 662,021 | 0 | 208,182 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 64 | 18,292 | SH | DFND | 20 | 18,292 | 0 | 0 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 18,920 | 14,225,000 | SH | DFND | 2,5 | 14,225,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 94,030 | 2,597,510 | SH | DFND | 2,5,8,13,20 | 2,597,510 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,298,917 | 28,794,438 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 16,806,113 | 9,934,215 | 2,054,110 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 907,214 | 48,258,502 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 43,892,219 | 954,512 | 3,411,771 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 37,578 | 2,584,426 | SH | DFND | 2,5,8,19,20 | 2,215,868 | 0 | 368,558 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 13,788 | 2,206,082 | SH | DFND | 2,5,8,20 | 1,879,372 | 5,100 | 321,610 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 42,091 | 861,291 | SH | DFND | 2,5,8,20 | 742,120 | 0 | 119,171 | |
HOWARD BANCORP INC | COM | 442496105 | 3,942 | 233,560 | SH | DFND | 2,20 | 197,843 | 0 | 35,717 | |
AMAZON COM INC | COM | 023135106 | 31,239,688 | 16,906,057 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 15,097,633 | 273,830 | 1,534,594 | |
HOWARD HUGHES CORP | COM | 44267D107 | 66,575 | 525,037 | SH | DFND | 2,5,8,13,20 | 473,826 | 560 | 50,651 | |
HP INC | COM | 40434L105 | 1,460,751 | 70,485,044 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 57,027,498 | 7,205,587 | 6,251,959 | |
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 18,588 | 691,532 | SH | DFND | 2 | 691,532 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 232 | 5,933 | SH | DFND | 1,20 | 5,933 | 0 | 0 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 16 | 22,700 | SH | DFND | 20 | 22,700 | 0 | 0 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 652 | 54,252 | SH | DFND | 2,5,20 | 54,252 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 405 | 20,150 | SH | DFND | 5,20 | 20,150 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 16,956 | 15,085,000 | SH | DFND | 2,5 | 15,085,000 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 105,267 | 2,627,081 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 2,164,715 | 63,200 | 399,166 | |
HUB GROUP INC | CL A | 443320106 | 55,401 | 1,080,160 | SH | DFND | 2,5,8,12,20 | 979,217 | 55 | 100,888 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 29,870 | 1,384,795 | SH | DFND | 2,5,8,20 | 1,249,918 | 0 | 134,877 | |
HUBBELL INC | COM | 443510607 | 192,270 | 1,300,702 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 1,231,507 | 691 | 68,504 | |
HUBSPOT INC | COM | 443573100 | 82,088 | 517,903 | SH | DFND | 2,5,8,13,19,20 | 476,929 | 800 | 40,174 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 22,523 | 13,028,000 | SH | DFND | 2,5 | 13,028,000 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 10,801 | 704,092 | SH | DFND | 2,5,20 | 596,724 | 0 | 107,368 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 214,267 | 5,691,019 | SH | DFND | 2,5,8,10,19,20 | 5,302,263 | 40,804 | 347,952 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 29 | 29,255 | SH | DFND | 20 | 29,255 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,121,663 | 5,780,059 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,083,705 | 97,890 | 598,464 | |
HUNT COS FIN TR INC | COM | 44558T100 | 197 | 59,628 | SH | DFND | 20 | 2,209 | 0 | 57,419 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 420,117 | 3,597,510 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,139,740 | 119,606 | 338,164 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 786,835 | 51,665,218 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 47,296,258 | 706,044 | 3,662,916 | |
AMBARELLA INC | SHS | G037AX101 | 56,446 | 932,063 | SH | DFND | 2,5,8,20 | 833,776 | 100 | 98,187 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 781,496 | 3,115,020 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 1,933,660 | 831,749 | 349,611 | |
HUNTSMAN CORP | COM | 447011107 | 73,830 | 3,055,872 | SH | DFND | 2,5,8,12,13,20 | 2,787,030 | 12,636 | 256,206 | |
HURCO COMPANIES INC | COM | 447324104 | 4,528 | 117,664 | SH | DFND | 2,5,20 | 101,134 | 0 | 16,530 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 31,735 | 461,803 | SH | DFND | 2,5,8,20 | 393,339 | 902 | 67,562 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 25,631 | 1,022,389 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 820,589 | 23,500 | 178,300 | |
HUYA INC | ADS REP SHS A | 44852D108 | 16,872 | 939,969 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 939,969 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 40,294 | 449,156 | SH | DFND | 2,5,10,13,20 | 406,337 | 0 | 42,819 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 12,971 | 220,000 | SH | DFND | 2,5,8,20 | 188,654 | 536 | 30,810 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 7,561 | 267,630 | SH | DFND | 2,5,20 | 221,340 | 0 | 46,290 | |
IAA INC | COM | 449253103 | 88,159 | 1,873,325 | SH | DFND | 2,5,8,13,19,20 | 1,873,325 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 116,822 | 24,493,113 | SH | DFND | 2,5,8,10,13,19,20 | 22,196,302 | 1,939,552 | 357,259 | |
IAC INTERACTIVECORP | COM | 44919P508 | 406,354 | 1,631,223 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,406,760 | 54,791 | 169,672 | |
IBERIABANK CORP | COM | 450828108 | 124,865 | 1,658,495 | SH | DFND | 2,5,8,13,20 | 1,495,632 | 474 | 162,389 | |
ICF INTL INC | COM | 44925C103 | 36,996 | 403,178 | SH | DFND | 2,5,8,19,20 | 346,743 | 0 | 56,435 | |
ICHOR HOLDINGS | SHS | G4740B105 | 22,640 | 680,482 | SH | DFND | 2,5,8,10,20 | 611,249 | 0 | 69,233 | |
ICICI BK LTD | ADR | 45104G104 | 161,831 | 10,724,411 | SH | DFND | 1,2,5,8,12,13,19,20 | 10,660,989 | 0 | 63,422 | |
ICON PLC | SHS | G4705A100 | 18,930 | 109,912 | SH | DFND | 2,5,8,10,13,19,20 | 107,929 | 0 | 1,983 | |
ICU MED INC | COM | 44930G107 | 93,822 | 501,402 | SH | DFND | 2,5,6,8,11,19,20 | 478,752 | 300 | 22,350 | |
IDACORP INC | COM | 451107106 | 155,456 | 1,455,582 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,415,127 | 790 | 39,665 | |
IDEANOMICS INC | COM | 45166V106 | 892 | 1,042,383 | SH | DFND | 2,20 | 1,042,383 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 42 | 23,212 | SH | DFND | 20 | 23,212 | 0 | 0 | |
AAR CORP | COM | 000361105 | 73,210 | 1,623,281 | SH | DFND | 2,5,8,20 | 1,506,664 | 786 | 115,831 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 7,987 | 1,103,132 | SH | DFND | 2,5,8,20 | 947,277 | 320 | 155,535 | |
IDEX CORP | COM | 45167R104 | 541,870 | 3,150,409 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,867,183 | 101,456 | 181,770 | |
IDEXX LABS INC | COM | 45168D104 | 984,943 | 3,771,848 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,339,786 | 57,682 | 374,380 | |
IDT CORP | CL B NEW | 448947507 | 2,120 | 294,061 | SH | DFND | 2,20 | 294,061 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 4,010 | 156,268 | SH | DFND | 2,20 | 131,772 | 0 | 24,496 | |
IGM BIOSCIENCES INC | COM | 449585108 | 2,090 | 54,775 | SH | DFND | 2,20 | 54,775 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 2,281 | 134,947 | SH | DFND | 2,5,8,20 | 134,947 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,168,319 | 15,505,227 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 13,855,905 | 194,546 | 1,454,776 | |
II VI INC | COM | 902104108 | 91,660 | 2,722,309 | SH | DFND | 2,5,6,8,11,13,20 | 2,449,785 | 1,013 | 271,511 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,529,093 | 13,996,643 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 12,454,884 | 330,995 | 1,210,764 | |
ILLUMINA INC | COM | 452327109 | 2,042,740 | 6,157,653 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,462,302 | 141,820 | 553,531 | |
AMC NETWORKS INC | CL A | 00164V103 | 43,719 | 1,106,805 | SH | DFND | 2,5,6,8,11,13,20 | 1,052,264 | 293 | 54,248 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 26,610 | 24,065,000 | SH | DFND | 2,5 | 24,065,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 22,672 | 16,375,000 | SH | DFND | 2,5 | 16,375,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 21,805 | 1,067,304 | SH | DFND | 2,5,8,20 | 907,538 | 1,600 | 158,166 | |
IMMERSION CORP | COM | 452521107 | 4,599 | 619,023 | SH | DFND | 2,5,20 | 529,176 | 0 | 89,847 | |
IMMUNOGEN INC | COM | 45253H101 | 27,294 | 5,346,426 | SH | DFND | 2,5,8,20 | 4,897,358 | 1,976 | 447,092 | |
IMMUNOMEDICS INC | COM | 452907108 | 143,506 | 6,781,951 | SH | DFND | 2,5,8,19,20 | 6,240,073 | 3,000 | 538,878 | |
IMPINJ INC | COM | 453204109 | 14,463 | 559,272 | SH | DFND | 2,5,8,20 | 513,256 | 0 | 46,016 | |
INCYTE CORP | COM | 45337C102 | 722,918 | 8,278,953 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,520,496 | 91,611 | 666,846 | |
INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 763 | 765,043 | SH | DFND | 2,20 | 629,307 | 0 | 135,736 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 4,926 | 116,505 | SH | DFND | 2,20 | 102,569 | 0 | 13,936 | |
AMCOR PLC | ORD | G0250X107 | 1,050,851 | 96,941,975 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 96,941,975 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 67,341 | 4,722,687 | SH | DFND | 2,5,8,10,20 | 4,306,257 | 48,400 | 368,030 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 97,823 | 1,168,787 | SH | DFND | 2,5,8,20 | 1,066,844 | 247 | 101,696 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 15,288 | 674,980 | SH | DFND | 2,5,20 | 530,420 | 0 | 144,560 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 60,975 | 1,099,832 | SH | DFND | 2,5,8,20 | 967,907 | 0 | 131,925 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 57,774 | 2,576,911 | SH | DFND | 2,5,8,10,20 | 2,291,284 | 17,004 | 268,623 | |
INFINERA CORPORATION | COM | 45667G103 | 30,024 | 3,781,347 | SH | DFND | 2,5,8,20 | 3,209,505 | 4,811 | 567,031 | |
INFINERA CORPORATION | NOTE 2.125% 9/0 | 45667GAC7 | 12,701 | 12,150,000 | SH | DFND | 2,5 | 12,150,000 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 53 | 55,289 | SH | DFND | 20 | 55,289 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 1,308 | 516,863 | SH | DFND | 2,20 | 422,238 | 0 | 94,625 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 170,025 | 16,475,284 | SH | DFND | 1,2,5,8,10,12,13,19,20 | 15,097,977 | 0 | 1,377,307 | |
AMDOCS LTD | SHS | G02602103 | 143,206 | 1,975,940 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 1,867,287 | 0 | 108,653 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 134 | 11,095 | SH | DFND | 1,2,20 | 11,095 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 1,446,359 | 10,881,393 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,737,965 | 172,619 | 970,809 | |
INGEVITY CORP | COM | 45688C107 | 115,245 | 1,318,898 | SH | DFND | 2,5,6,8,11,13,20 | 1,186,657 | 613 | 131,628 | |
INGLES MKTS INC | CL A | 457030104 | 18,580 | 391,073 | SH | DFND | 2,5,8,20 | 349,289 | 0 | 41,784 | |
INGREDION INC | COM | 457187102 | 256,445 | 2,740,618 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,450,650 | 71,776 | 218,192 | |
INNERWORKINGS INC | COM | 45773Y105 | 4,348 | 789,159 | SH | DFND | 2,5,20 | 670,767 | 0 | 118,392 | |
INNOPHOS HOLDINGS INC | COM | 45774N108 | 20,063 | 627,349 | SH | DFND | 2,5,8,20 | 560,916 | 400 | 66,033 | |
INNOSPEC INC | COM | 45768S105 | 73,535 | 710,896 | SH | DFND | 2,5,8,20 | 635,392 | 400 | 75,104 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 33,125 | 430,975 | SH | DFND | 2,5,8,10,20 | 401,036 | 0 | 29,939 | |
INNOVIVA INC | COM | 45781M101 | 29,181 | 2,060,789 | SH | DFND | 2,5,8,20 | 1,833,284 | 2,787 | 224,718 | |
AMEDISYS INC | COM | 023436108 | 167,920 | 1,005,993 | SH | DFND | 2,5,6,8,11,13,19,20 | 909,315 | 574 | 96,104 | |
INOGEN INC | COM | 45780L104 | 45,102 | 660,060 | SH | DFND | 2,5,8,20 | 603,048 | 200 | 56,812 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 27,607 | 1,466,923 | SH | DFND | 2,5,8,20 | 1,256,943 | 0 | 209,980 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 5,231 | 1,585,144 | SH | DFND | 2,5,20 | 1,358,465 | 0 | 226,679 | |
INPHI CORP | COM | 45772F107 | 84,329 | 1,139,272 | SH | DFND | 2,5,8,20 | 999,754 | 0 | 139,518 | |
INSEEGO CORP | COM | 45782B104 | 6,394 | 872,246 | SH | DFND | 2,20 | 872,246 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 77,033 | 1,095,933 | SH | DFND | 2,5,8,20 | 987,676 | 65 | 108,192 | |
INSMED INC | COM PAR $.01 | 457669307 | 82,210 | 3,442,635 | SH | DFND | 2,5,8,20 | 3,165,662 | 2,000 | 274,973 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 13,662 | 14,050,000 | SH | DFND | 2,5 | 14,050,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 99,829 | 1,160,259 | SH | DFND | 2,5,6,8,11,19,20 | 1,041,909 | 500 | 117,850 | |
INSPIRE MED SYS INC | COM | 457730109 | 20,796 | 280,227 | SH | DFND | 2,5,8,20 | 240,714 | 0 | 39,513 | |
AMERANT BANCORP INC | CL A | 023576101 | 7,779 | 356,988 | SH | DFND | 2,5,20 | 356,988 | 0 | 0 | |
INSPIRED ENTMT INC | COM | 45782N108 | 881 | 130,525 | SH | DFND | 2,20 | 130,525 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 48,468 | 703,756 | SH | DFND | 2,5,8,20 | 634,587 | 0 | 69,169 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 14,124 | 656,432 | SH | DFND | 2,5,8,20 | 601,225 | 0 | 55,207 | |
INSTRUCTURE INC | COM | 45781U103 | 36,837 | 764,089 | SH | DFND | 2,5,8,20 | 663,054 | 0 | 101,035 | |
INSULET CORP | COM | 45784P101 | 215,522 | 1,258,892 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,187,208 | 803 | 70,881 | |
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 23,607 | 12,450,000 | SH | DFND | 2,5 | 12,450,000 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 89,337 | 1,110,741 | SH | DFND | 2,5,8,20 | 1,011,781 | 343 | 98,617 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 105,599 | 1,811,929 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,726,226 | 1,374 | 84,329 | |
INTEL CORP | COM | 458140100 | 11,601,256 | 193,838,859 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 165,204,117 | 5,575,150 | 23,059,592 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 24,843 | 1,693,469 | SH | DFND | 2,5,8,20 | 1,575,966 | 0 | 117,503 | |
AMERCO | COM | 023586100 | 93,938 | 249,627 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 186,783 | 8,203 | 54,641 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 5,334 | 133,547 | SH | DFND | 2,20 | 133,547 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 10,127 | 1,440,505 | SH | DFND | 2,5,8,20 | 1,240,934 | 0 | 199,571 | |
INTELSAT S A | NOTE 4.500% 6/1 | 45790VAB6 | 8,809 | 13,100,000 | SH | DFND | 2,5 | 13,100,000 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 37,747 | 516,768 | SH | DFND | 2,5,8,20 | 460,829 | 0 | 55,939 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 82,731 | 1,774,582 | SH | DFND | 2,5,6,8,11,13,20 | 1,707,944 | 625 | 66,013 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 142,896 | 1,153,131 | SH | DFND | 2,5,8,19,20 | 1,074,976 | 500 | 77,655 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 14,189 | 13,855,000 | SH | DFND | 2,5 | 13,855,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,269,190 | 24,518,530 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 21,747,540 | 374,978 | 2,396,012 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 280 | 4,073 | SH | DFND | 20 | 4,073 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 58,396 | 1,071,676 | SH | DFND | 2,5,6,8,11,13,19,20 | 973,270 | 498 | 97,908 | |
AMEREN CORP | COM | 023608102 | 1,016,545 | 13,236,258 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,075,931 | 325,450 | 834,877 | |
INTERFACE INC | COM | 458665304 | 29,029 | 1,749,783 | SH | DFND | 2,5,8,20 | 1,562,782 | 2,324 | 184,677 | |
INTERNAP CORP | COM PAR | 45885A409 | 18 | 16,083 | SH | DFND | 20 | 16,083 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 84,831 | 1,969,617 | SH | DFND | 2,5,6,8,11,20 | 1,795,681 | 270 | 173,666 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,304,347 | 54,493,784 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 36,586,823 | 8,836,974 | 9,069,987 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 579,669 | 4,467,080 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,863,475 | 51,065 | 552,540 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 22,490 | 470,500 | SH | DFND | 2 | 470,500 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 15,573 | 1,040,277 | SH | DFND | 2,5,12,13,20 | 936,599 | 0 | 103,678 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 3,062 | 254,357 | SH | DFND | 2,8,20 | 254,357 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 15,766 | 529,780 | SH | DFND | 2,5,8,20 | 452,752 | 0 | 77,028 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 435,409 | 18,848,864 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 17,038,301 | 310,699 | 1,499,864 | |
AMERESCO INC | CL A | 02361E108 | 7,530 | 430,278 | SH | DFND | 2,5,8,20 | 357,688 | 0 | 72,590 | |
INTERSECT ENT INC | COM | 46071F103 | 17,750 | 712,847 | SH | DFND | 2,5,8,20 | 616,252 | 0 | 96,595 | |
INTERXION HOLDING N.V | SHS | N47279109 | 39,024 | 465,623 | SH | DFND | 2,5,8,13,20 | 361,428 | 1,329 | 102,866 | |
INTEVAC INC | COM | 461148108 | 115 | 16,357 | SH | DFND | 2,5,20 | 16,357 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 24,501 | 501,757 | SH | DFND | 2,5,8,20 | 453,880 | 0 | 47,877 | |
INTL PAPER CO | COM | 460146103 | 1,118,474 | 24,288,260 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 15,617,919 | 7,243,774 | 1,426,567 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 38,202 | 1,113,444 | SH | DFND | 2,5,8,20 | 972,507 | 0 | 140,937 | |
INTREPID POTASH INC | COM | 46121Y102 | 5,094 | 1,879,874 | SH | DFND | 2,5,8,20 | 1,637,248 | 0 | 242,626 | |
INTREXON CORP | COM | 46122T102 | 20,216 | 3,689,110 | SH | DFND | 2,5,8,20 | 3,463,024 | 1,500 | 224,586 | |
INTRICON CORP | COM | 46121H109 | 2,675 | 148,609 | SH | DFND | 2,20 | 125,287 | 0 | 23,322 | |
INTUIT | COM | 461202103 | 2,947,183 | 11,251,797 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,789,882 | 428,254 | 1,033,661 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 18,682 | 1,167,626 | SH | DFND | 1,5,8,13,20 | 1,066,101 | 0 | 101,525 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,863,614 | 4,844,141 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,309,709 | 112,499 | 421,933 | |
INVACARE CORP | COM | 461203101 | 10,737 | 1,190,364 | SH | DFND | 2,5,20 | 1,098,131 | 0 | 92,233 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 71,933 | 4,343,763 | SH | DFND | 2,19,20 | 4,343,763 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 9,434 | 591,447 | SH | DFND | 8,12 | 591,447 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 338,503 | 18,826,623 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 17,035,870 | 267,632 | 1,523,121 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 82,632 | 4,817,901 | SH | DFND | 2,5,8,13,19,20 | 4,368,439 | 600 | 448,862 | |
INVESTAR HLDG CORP | COM | 46134L105 | 4,444 | 184,697 | SH | DFND | 2,13,20 | 154,357 | 0 | 30,340 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 93,804 | 7,872,736 | SH | DFND | 2,5,8,10,13,20 | 7,145,100 | 5,800 | 721,836 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 27,050 | 369,563 | SH | DFND | 2,5,8,10,20 | 319,787 | 3,497 | 46,279 | |
INVESTORS TITLE CO | COM | 461804106 | 4,010 | 25,190 | SH | DFND | 2,5,20 | 21,285 | 0 | 3,905 | |
AARONS INC | COM PAR $0.50 | 002535300 | 142,768 | 2,498,153 | SH | DFND | 2,5,6,8,10,11,19,20 | 2,292,698 | 804 | 204,651 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 387,873 | 13,524,173 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,183,533 | 77,075 | 1,263,565 | |
INVITAE CORP | COM | 46185L103 | 98,512 | 6,107,351 | SH | DFND | 2,5,8,20 | 5,848,153 | 0 | 259,198 | |
INVITATION HOMES INC | COM | 46187W107 | 728,009 | 24,291,271 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 22,164,781 | 365,934 | 1,760,556 | |
ION GEOPHYSICAL CORP | COM NEW | 462044207 | 167 | 19,246 | SH | DFND | 2,20 | 19,246 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 119,693 | 4,324,176 | SH | DFND | 2,5,8,20 | 3,971,197 | 0 | 352,979 | |
IPG PHOTONICS CORP | COM | 44980X109 | 210,268 | 1,450,925 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,266,960 | 35,279 | 148,686 | |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 25,171 | 22,750,000 | SH | DFND | 2,5 | 22,750,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 55,242 | 2,616,844 | SH | DFND | 2,5,8,10,11,12,13,19,20 | 2,616,844 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,204,127 | 7,793,197 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,010,389 | 85,176 | 697,632 | |
IRADIMED CORP | COM | 46266A109 | 1,517 | 64,895 | SH | DFND | 2,20 | 54,309 | 0 | 10,586 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 45,931 | 674,568 | SH | DFND | 2,5,8,20 | 596,658 | 0 | 77,910 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 111,287 | 2,424,547 | SH | DFND | 2,5,8,10,20 | 2,217,252 | 13,175 | 194,120 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 81,974 | 3,326,864 | SH | DFND | 2,5,8,20 | 3,021,556 | 0 | 305,308 | |
IROBOT CORP | COM | 462726100 | 41,638 | 822,402 | SH | DFND | 2,5,8,20 | 737,428 | 1,000 | 83,974 | |
IRON MTN INC NEW | COM | 46284V101 | 440,456 | 13,566,297 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,044,746 | 151,415 | 1,370,136 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 76,858 | 5,774,445 | SH | DFND | 2,5,8,20 | 5,292,518 | 3,300 | 478,627 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 1,160 | 167,641 | SH | DFND | 5,13,20 | 167,641 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 326,201 | 6,067,721 | SH | DFND | 1,2,20 | 6,067,721 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 34,448 | 1,152,503 | SH | DFND | 2 | 1,152,503 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 1,138 | 37,500 | SH | DFND | 10 | 0 | 0 | 37,500 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 2,111 | 70,900 | SH | DFND | 10 | 0 | 0 | 70,900 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 11,863 | 200,261 | SH | DFND | 12 | 0 | 0 | 200,261 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 38,561 | 3,583,727 | SH | DFND | 2,5,8,20 | 3,249,637 | 3,329 | 330,761 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 14,898 | 321,763 | SH | DFND | 12 | 0 | 0 | 321,763 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 9,664 | 155,402 | SH | DFND | 20 | 155,402 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 4,579 | 282,500 | SH | DFND | 10 | 0 | 0 | 282,500 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 166,590 | 1,968,450 | SH | DFND | 2 | 1,968,450 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 27,787 | 220,974 | SH | DFND | 1,2 | 220,974 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 123,717 | 1,122,457 | SH | DFND | 1,2 | 1,122,457 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 7,881 | 143,839 | SH | DFND | 12 | 143,839 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,053 | 16,147 | SH | DFND | 1 | 16,147 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 93,459 | 454,083 | SH | DFND | 1,2 | 439,285 | 14,797 | 1 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 149,898 | 1,787,692 | SH | DFND | 1,2,20 | 1,786,261 | 1,431 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 310,272 | 6,597,318 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,250,515 | 36,356 | 310,447 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,962 | 21,539 | SH | DFND | 1,6,12 | 21,539 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,105 | 18,737 | SH | DFND | 1,20 | 3,049 | 0 | 15,688 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 61,562 | 988,467 | SH | DFND | 1,6,20 | 832,592 | 0 | 155,875 | |
ISHARES TR | EUROPE ETF | 464287861 | 9,111 | 194,007 | SH | DFND | 12 | 194,007 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,774 | 211,579 | SH | DFND | 1 | 211,579 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 15,357 | 136,310 | SH | DFND | 1 | 36,053 | 100,257 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,053 | 18,153 | SH | DFND | 1 | 18,153 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,770 | 76,554 | SH | DFND | 12 | 76,554 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 3,028 | 28,023 | SH | DFND | 12 | 28,023 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 5,891 | 74,337 | SH | DFND | 6 | 0 | 0 | 74,337 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 77,841 | 5,295,323 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 4,792,412 | 1,874 | 501,037 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 362,026 | 5,213,501 | SH | DFND | 1,2,6,20 | 5,197,692 | 0 | 15,809 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 22,927 | 510,963 | SH | DFND | 1,6 | 2,283 | 0 | 508,680 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 165,989 | 4,722,294 | SH | DFND | 2,5,8,12,19,20 | 3,645,080 | 0 | 1,077,214 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 34,876 | 970,400 | SH | DFND | 20 | 0 | 0 | 970,400 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 541 | 8,241 | SH | DFND | 1 | 8,241 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,204 | 12,353 | SH | DFND | 1,6 | 11,653 | 0 | 700 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 296 | 1,680 | SH | DFND | 1 | 1,680 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 826 | 6,051 | SH | DFND | 1 | 6,051 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 10,685 | 83,102 | SH | DFND | 20 | 6 | 0 | 83,096 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,408 | 57,165 | SH | DFND | 1,20 | 57,165 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,527,608 | 26,744,349 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 24,179,270 | 333,802 | 2,231,277 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,151 | 194,066 | SH | DFND | 1,6 | 119,076 | 0 | 74,990 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 21,186 | 112,397 | SH | DFND | 1 | 111,407 | 0 | 990 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,898 | 17,960 | SH | DFND | 1 | 17,960 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 7,378 | 66,796 | SH | DFND | 12 | 66,796 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 206,537 | 1,771,782 | SH | DFND | 1,2,20 | 1,771,782 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | COM | 462222100 | 232,421 | 3,847,385 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,687,750 | 1,805 | 157,830 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 25,505 | 22,290,000 | SH | DFND | 2,5 | 22,290,000 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 7 | 10,577 | SH | DFND | 20 | 10,577 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 30,024 | 2,069,165 | SH | DFND | 2,5,8,20 | 1,840,030 | 4,567 | 224,568 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 1,134 | 131,740 | SH | DFND | 2,5,19,20 | 130,040 | 0 | 1,700 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 22,953 | 426,000 | SH | DFND | 2 | 426,000 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 225,206 | 24,579,367 | SH | DFND | 2,5,8,10,13,19,20 | 21,719,868 | 2,001,648 | 857,851 | |
ITERIS INC | COM | 46564T107 | 3,272 | 655,654 | SH | DFND | 2,20 | 566,616 | 0 | 89,038 | |
ITRON INC | COM | 465741106 | 84,083 | 1,001,589 | SH | DFND | 2,5,8,20 | 893,515 | 343 | 107,731 | |
ITT INC | COM | 45073V108 | 155,184 | 2,099,638 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,990,259 | 1,092 | 108,287 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 3,592 | 141,606 | SH | DFND | 2,5,8,20 | 121,628 | 0 | 19,978 | |
J & J SNACK FOODS CORP | COM | 466032109 | 85,071 | 460,264 | SH | DFND | 2,5,8,19,20 | 412,114 | 500 | 47,650 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 2,320 | 242,694 | SH | DFND | 2,5,20 | 210,341 | 0 | 32,353 | |
J JILL INC | COM | 46620W102 | 288 | 255,059 | SH | DFND | 2,20 | 216,982 | 0 | 38,077 | |
J2 GLOBAL INC | COM | 48123V102 | 142,475 | 1,520,377 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,374,347 | 882 | 145,148 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 19,921 | 13,740,000 | SH | DFND | 2,5 | 13,740,000 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 93,465 | 3,122,782 | SH | DFND | 2,5,8,12,13,20 | 2,841,718 | 2,200 | 278,864 | |
JABIL INC | COM | 466313103 | 176,223 | 4,263,796 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,039,187 | 27,693 | 196,916 | |
JACK IN THE BOX INC | COM | 466367109 | 62,932 | 806,515 | SH | DFND | 2,5,6,8,11,19,20 | 725,591 | 161 | 80,763 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 839,110 | 9,341,093 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,038,956 | 3,880,124 | 422,013 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 39,590 | 4,663,183 | SH | DFND | 2,5,20 | 4,453,029 | 0 | 210,154 | |
JAKKS PAC INC | COM | 47012E106 | 13 | 12,513 | SH | DFND | 20 | 12,513 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 293 | 14,900 | SH | DFND | 20 | 14,900 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 34,897 | 846,798 | SH | DFND | 2,5,8,20 | 756,212 | 0 | 90,586 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 95,390 | 3,901,415 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,865,753 | 2,845 | 32,817 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 19,968 | 19,725,000 | SH | DFND | 2,5 | 19,725,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 18,094 | 17,497,000 | SH | DFND | 2,5 | 17,497,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,338,001 | 34,846,177 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 26,298,015 | 474,898 | 8,073,264 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 219,627 | 1,471,245 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,157,268 | 60,002 | 253,975 | |
JBG SMITH PPTYS | COM | 46590V100 | 232,395 | 5,793,242 | SH | DFND | 2,5,6,8,10,11,13,19,20 | 5,499,972 | 32,277 | 260,993 | |
JD COM INC | SPON ADR CL A | 47215P106 | 605,944 | 17,199,658 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 14,282,182 | 433,108 | 2,484,368 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 179,821 | 8,414,626 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,635,382 | 177,925 | 601,319 | |
JELD-WEN HLDG INC | COM | 47580P103 | 32,785 | 1,400,490 | SH | DFND | 2,5,8,20 | 1,190,334 | 0 | 210,156 | |
JERNIGAN CAP INC | COM | 476405105 | 10,229 | 524,859 | SH | DFND | 2,5,8,20 | 461,854 | 0 | 63,005 | |
JETBLUE AWYS CORP | COM | 477143101 | 124,881 | 6,671,018 | SH | DFND | 2,5,6,11,13,19,20 | 6,353,774 | 0 | 317,244 | |
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 284 | 190,361 | SH | DFND | 2,5,20 | 190,361 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 8,326 | 370,200 | SH | DFND | 1,2,5,20 | 370,200 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 101,123 | 897,596 | SH | DFND | 2,5,8,13,20 | 800,394 | 321 | 96,881 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 44,155 | 3,329,922 | SH | DFND | 2,5,8,10,20 | 3,272,018 | 0 | 57,904 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,125,387 | 151,678,805 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 100,797,555 | 35,651,695 | 15,229,555 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,385,797 | 33,823,514 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 29,968,571 | 405,184 | 3,449,759 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 7,904 | 103,046 | SH | DFND | 2,5,8,20 | 88,131 | 0 | 14,915 | |
JOINT CORP | COM | 47973J102 | 4,070 | 252,138 | SH | DFND | 2,5,20 | 252,138 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 307,227 | 1,764,760 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,553,204 | 51,568 | 159,988 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 3,568 | 408,691 | SH | DFND | 2,20 | 356,170 | 0 | 52,521 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 62,865 | 1,190,853 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 1,190,853 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,163,480 | 144,644,766 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 124,977,029 | 2,399,162 | 17,268,575 | |
JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | 602 | 293,418 | SH | DFND | 2,5,20 | 293,418 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 391,538 | 15,896,802 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 14,062,623 | 381,429 | 1,452,750 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,954 | 81,128 | SH | DFND | 2,20 | 81,128 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 322,868 | 2,944,530 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,655,200 | 49,885 | 239,445 | |
K12 INC | COM | 48273U102 | 15,841 | 778,423 | SH | DFND | 2,5,8,20 | 664,366 | 0 | 114,057 | |
KADANT INC | COM | 48282T104 | 25,514 | 242,206 | SH | DFND | 2,5,8,20 | 206,802 | 0 | 35,404 | |
KADMON HLDGS INC | COM | 48283N106 | 15,707 | 3,467,389 | SH | DFND | 2,20 | 3,028,689 | 0 | 438,700 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 74,336 | 670,360 | SH | DFND | 2,5,6,8,13,20 | 620,499 | 100 | 49,761 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 1,339 | 362,838 | SH | DFND | 2,20 | 306,924 | 0 | 55,914 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 596 | 118,823 | SH | DFND | 2,20 | 118,823 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 4,131 | 231,941 | SH | DFND | 2,5,20 | 231,941 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 57,782 | 874,159 | SH | DFND | 2,5,8,20 | 787,944 | 0 | 86,215 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 265 | 56,052 | SH | DFND | 2 | 56,052 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 695,131 | 4,526,866 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,011,772 | 109,204 | 405,890 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 251,010 | 9,558,666 | SH | DFND | 2,5,8,10,19,20 | 8,885,139 | 67,750 | 605,777 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 71,732 | 3,263,812 | SH | DFND | 2,5,6,8,11,13,20 | 3,090,767 | 1,500 | 171,545 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 9,061 | 120,267 | SH | DFND | 2,20 | 120,267 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 61,888 | 3,228,366 | SH | DFND | 2,5,8,20 | 3,047,513 | 0 | 180,853 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 3,854 | 93,168 | SH | DFND | 2,5,19,20 | 92,378 | 0 | 790 | |
KB HOME | COM | 48666K109 | 94,347 | 2,753,043 | SH | DFND | 2,5,6,8,11,20 | 2,493,357 | 309 | 259,377 | |
KBR INC | COM | 48242W106 | 141,698 | 4,633,816 | SH | DFND | 2,5,6,8,11,12,20 | 4,216,766 | 2,804 | 414,246 | |
KEARNY FINL CORP MD | COM | 48716P108 | 27,402 | 1,981,339 | SH | DFND | 2,5,6,8,20 | 1,721,515 | 0 | 259,824 | |
KELLOGG CO | COM | 487836108 | 938,332 | 13,567,548 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,771,341 | 187,990 | 1,608,217 | |
KELLY SVCS INC | CL A | 488152208 | 22,846 | 1,011,797 | SH | DFND | 2,5,8,20 | 908,653 | 453 | 102,691 | |
KEMET CORP | COM NEW | 488360207 | 46,028 | 1,701,586 | SH | DFND | 2,5,8,20 | 1,525,824 | 0 | 175,762 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,981,526 | 38,603,669 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 34,820,382 | 574,441 | 3,208,846 | |
KEMPER CORP DEL | COM | 488401100 | 131,946 | 1,702,523 | SH | DFND | 2,5,6,8,11,13,20 | 1,647,212 | 954 | 54,357 | |
KENNAMETAL INC | COM | 489170100 | 94,165 | 2,552,593 | SH | DFND | 2,5,6,8,11,19,20 | 2,291,321 | 5,460 | 255,812 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 65,868 | 2,924,556 | SH | DFND | 2,5,8,20 | 2,481,919 | 2,500 | 440,137 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 71,136 | 2,457,203 | SH | DFND | 2,5,8,10,12,13,19,20 | 2,310,797 | 0 | 146,406 | |
KEYCORP NEW | COM | 493267108 | 1,002,958 | 49,553,257 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 45,171,339 | 692,085 | 3,689,833 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 799,002 | 7,785,263 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,886,760 | 122,428 | 776,075 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 915 | 228,184 | SH | DFND | 2,20 | 198,999 | 0 | 29,185 | |
KFORCE INC | COM | 493732101 | 19,773 | 498,068 | SH | DFND | 2,5,8,10,20 | 431,999 | 0 | 66,069 | |
KILROY RLTY CORP | COM | 49427F108 | 403,908 | 4,786,617 | SH | DFND | 2,5,6,8,10,11,13,19,20 | 4,520,767 | 28,155 | 237,695 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 11,237 | 640,268 | SH | DFND | 2,5,8,20 | 568,776 | 44 | 71,448 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 9,473 | 239,388 | SH | DFND | 2,5,13,20 | 205,968 | 0 | 33,420 | |
KIMBALL INTL INC | CL B | 494274103 | 15,483 | 745,856 | SH | DFND | 2,5,8,10,20 | 639,484 | 59 | 106,313 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,562,917 | 18,496,938 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 16,514,675 | 245,142 | 1,737,121 | |
KIMCO RLTY CORP | COM | 49446R109 | 669,484 | 31,899,905 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 29,167,117 | 375,288 | 2,357,500 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,215,447 | 104,650,289 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 95,441,963 | 1,354,993 | 7,853,333 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 5,933 | 699,702 | SH | DFND | 2,5,20 | 597,554 | 0 | 102,148 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 2,491 | 225,232 | SH | DFND | 2,20 | 197,436 | 0 | 27,796 | |
KINROSS GOLD CORP | COM | 496902404 | 280 | 59,021 | SH | DFND | 5,20 | 59,021 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 73,075 | 718,817 | SH | DFND | 2,5,8,20 | 656,567 | 0 | 62,250 | |
KIRBY CORP | COM | 497266106 | 122,093 | 1,363,716 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,299,733 | 0 | 63,983 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 83,955 | 4,298,786 | SH | DFND | 2,5,8,10,20 | 3,934,287 | 21,812 | 342,687 | |
AMERICAN NATL INS CO | COM | 028591105 | 17,244 | 146,534 | SH | DFND | 2,5,8,20 | 136,069 | 0 | 10,465 | |
KKR & CO INC | CL A | 48251W104 | 151,855 | 5,205,874 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 4,716,130 | 0 | 489,744 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 18,747 | 899,198 | SH | DFND | 2,5,8,20 | 823,232 | 0 | 75,966 | |
KLA CORPORATION | COM NEW | 482480100 | 1,220,664 | 6,851,118 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,028,718 | 207,224 | 615,176 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 3,769 | 585,195 | SH | DFND | 2,5,20 | 526,973 | 0 | 58,222 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 152,913 | 4,266,549 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,759,330 | 82,559 | 424,660 | |
KNOLL INC | COM NEW | 498904200 | 26,348 | 1,043,083 | SH | DFND | 2,5,8,20 | 887,723 | 700 | 154,660 | |
KNOWLES CORP | COM | 49926D109 | 52,295 | 2,472,568 | SH | DFND | 1,2,5,8,20 | 2,217,720 | 3,428 | 251,420 | |
KODIAK SCIENCES INC | COM | 50015M109 | 48,017 | 667,372 | SH | DFND | 2,5,8,20 | 623,088 | 0 | 44,284 | |
KOHLS CORP | COM | 500255104 | 435,916 | 8,555,757 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 7,313,182 | 196,003 | 1,046,572 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,381 | 48,783 | SH | DFND | 1,2,20 | 48,783 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 9,571 | 1,031,306 | SH | DFND | 2,5,20 | 894,796 | 2,400 | 134,110 | |
KONTOOR BRANDS INC | COM | 50050N103 | 368,558 | 8,777,285 | SH | DFND | 2,5,8,12,13,20 | 8,777,285 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 15 | 36,243 | SH | DFND | 20 | 36,243 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 23,002 | 601,826 | SH | DFND | 2,5,8,20 | 542,367 | 800 | 58,659 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 4,315 | 364,744 | SH | DFND | 2,5 | 364,744 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 72,666 | 1,710,146 | SH | DFND | 2,5,8,19,20 | 1,528,009 | 513 | 181,624 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 7,537 | 220,183 | SH | DFND | 2,5,8,20 | 177,725 | 0 | 42,458 | |
KOSMOS ENERGY LTD | COM | 500688106 | 66,053 | 11,588,266 | SH | DFND | 2,5,20 | 11,226,942 | 0 | 361,324 | |
KRAFT HEINZ CO | COM | 500754106 | 970,569 | 30,207,574 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 27,395,267 | 331,224 | 2,481,083 | |
KRATON CORPORATION | COM | 50077C106 | 24,373 | 962,580 | SH | DFND | 2,5,8,20 | 869,551 | 600 | 92,429 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 99,413 | 5,519,889 | SH | DFND | 2,5,8,20 | 5,241,581 | 2,900 | 275,408 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 13,171 | 480,883 | SH | DFND | 2,5,8,20 | 434,098 | 0 | 46,785 | |
KROGER CO | COM | 501044101 | 1,172,279 | 40,437,342 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 35,903,305 | 984,364 | 3,549,673 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 8,476 | 632,532 | SH | DFND | 2,5,8,20 | 546,236 | 11,494 | 74,802 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 25,266 | 456,225 | SH | DFND | 2,5,8,20 | 456,225 | 0 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 5,635 | 485,770 | SH | DFND | 2 | 485,770 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 21,271 | 778,640 | SH | DFND | 2,5,8,10,20 | 771,014 | 226 | 7,400 | |
KURA ONCOLOGY INC | COM | 50127T109 | 14,579 | 1,060,283 | SH | DFND | 2,5,8,20 | 959,748 | 0 | 100,535 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 990 | 38,881 | SH | DFND | 2,20 | 38,881 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 3,541 | 318,111 | SH | DFND | 2,20 | 269,346 | 0 | 48,765 | |
L BRANDS INC | COM | 501797104 | 189,479 | 10,456,886 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,714,994 | 3,533 | 738,359 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,847,553 | 9,337,207 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 9,337,207 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 3,625 | 349,523 | SH | DFND | 2,20 | 294,029 | 0 | 55,494 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 1,686 | 429,058 | SH | DFND | 2,5,20 | 364,579 | 0 | 64,479 | |
LA Z BOY INC | COM | 505336107 | 43,968 | 1,396,706 | SH | DFND | 2,5,8,20 | 1,252,922 | 2,069 | 141,715 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 738,050 | 4,362,770 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,927,511 | 75,200 | 360,059 | |
LADDER CAP CORP | CL A | 505743104 | 43,056 | 2,342,636 | SH | DFND | 2,5,8,19,20 | 2,035,090 | 0 | 307,546 | |
LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 8,178 | 2,350,128 | SH | DFND | 2,5,8,20 | 1,996,600 | 0 | 353,528 | |
LAKELAND BANCORP INC | COM | 511637100 | 19,065 | 1,096,969 | SH | DFND | 2,5,8,20 | 937,553 | 0 | 159,416 | |
LAKELAND FINL CORP | COM | 511656100 | 26,523 | 542,058 | SH | DFND | 2,5,8,20 | 464,498 | 0 | 77,560 | |
LAM RESEARCH CORP | COM | 512807108 | 1,892,306 | 6,447,102 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,637,707 | 163,104 | 646,291 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 184,016 | 2,061,569 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,950,297 | 1,473 | 109,799 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 581,546 | 6,759,808 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,124,416 | 73,509 | 561,883 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 301 | 17,581 | SH | DFND | 2,20 | 12,881 | 0 | 4,700 | |
LANCASTER COLONY CORP | COM | 513847103 | 286,577 | 1,789,986 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,730,684 | 300 | 59,002 | |
LANDEC CORP | COM | 514766104 | 6,719 | 594,072 | SH | DFND | 2,5,8,20 | 512,640 | 1,589 | 79,843 | |
LANDS END INC NEW | COM | 51509F105 | 4,211 | 250,625 | SH | DFND | 2,5,8,20 | 210,320 | 422 | 39,883 | |
LANDSTAR SYS INC | COM | 515098101 | 116,336 | 1,021,658 | SH | DFND | 2,5,6,8,11,13,19,20 | 969,859 | 692 | 51,107 | |
LANNET INC | COM | 516012101 | 11,434 | 1,296,410 | SH | DFND | 2,5,8,20 | 1,202,474 | 0 | 93,936 | |
LANTHEUS HLDGS INC | COM | 516544103 | 30,265 | 1,475,606 | SH | DFND | 2,5,8,20 | 1,364,431 | 0 | 111,175 | |
LAREDO PETROLEUM INC | COM | 516806106 | 33,593 | 11,705,031 | SH | DFND | 2,5,20 | 11,172,195 | 2,700 | 530,136 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 994,593 | 14,406,033 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 13,303,044 | 375,110 | 727,879 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 9,405 | 925,708 | SH | DFND | 2,5,13,19,20 | 916,914 | 0 | 8,794 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 64,488 | 3,369,266 | SH | DFND | 2,5,8,20 | 2,991,056 | 1,881 | 376,329 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 9,314 | 625,914 | SH | DFND | 2,5,8,20 | 538,240 | 0 | 87,674 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,087,368 | 10,106,362 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 8,975,645 | 274,678 | 856,039 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 40,787 | 2,316,105 | SH | DFND | 2,5,8,20 | 1,974,534 | 0 | 341,571 | |
LAWSON PRODS INC | COM | 520776105 | 4,726 | 90,718 | SH | DFND | 2,20 | 75,635 | 0 | 15,083 | |
LAZARD LTD | SHS A | G54050102 | 51,301 | 1,283,807 | SH | DFND | 2,5,13,20 | 1,164,609 | 0 | 119,198 | |
LCI INDS | COM | 50189K103 | 75,095 | 700,969 | SH | DFND | 2,5,8,13,20 | 624,184 | 247 | 76,538 | |
LCNB CORP | COM | 50181P100 | 4,828 | 250,161 | SH | DFND | 2,20 | 214,744 | 0 | 35,417 | |
LEAF GROUP LTD | COM | 52177G102 | 980 | 244,970 | SH | DFND | 2,20 | 215,135 | 0 | 29,835 | |
LEAR CORP | COM NEW | 521865204 | 342,032 | 2,492,942 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,240,368 | 101,206 | 151,368 | |
LEE ENTERPRISES INC | COM | 523768109 | 1,130 | 795,534 | SH | DFND | 2,20 | 795,534 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 1,587 | 95,356 | SH | DFND | 2,20 | 95,356 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 2,873 | 129,810 | SH | DFND | 2,20 | 109,056 | 0 | 20,754 | |
ABBOTT LABS | COM | 002824100 | 6,389,044 | 73,555,650 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 65,675,060 | 1,180,624 | 6,699,966 | |
AMERICAN STS WTR CO | COM | 029899101 | 213,671 | 2,466,199 | SH | DFND | 2,5,8,13,19,20 | 2,352,019 | 200 | 113,980 | |
LEGG MASON INC | COM | 524901105 | 78,945 | 2,173,935 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,065,683 | 698 | 107,554 | |
LEGGETT & PLATT INC | COM | 524660107 | 741,000 | 14,466,837 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 13,669,112 | 138,299 | 659,426 | |
LEIDOS HLDGS INC | COM | 525327102 | 547,466 | 5,592,664 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,276,198 | 67,483 | 248,983 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 23,596 | 656,359 | SH | DFND | 2,5,8,20 | 608,403 | 0 | 47,956 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 17,469 | 1,384,219 | SH | DFND | 2,5,8,20 | 1,384,219 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 86,400 | 284,734 | SH | DFND | 2,5,6,8,11,20 | 276,970 | 100 | 7,664 | |
LENNAR CORP | CL A | 526057104 | 697,163 | 12,496,201 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,357,681 | 152,067 | 986,453 | |
LENNAR CORP | CL B | 526057302 | 2,835 | 63,413 | SH | DFND | 2,8,10,13,20 | 54,169 | 0 | 9,244 | |
LENNOX INTL INC | COM | 526107107 | 314,355 | 1,284,433 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,150,623 | 23,468 | 110,342 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 1,997 | 79,255 | SH | DFND | 2,20 | 65,851 | 0 | 13,404 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 2,891 | 368,287 | SH | DFND | 2,20 | 368,287 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,746 | 90,519 | SH | DFND | 2,8,19,20 | 90,519 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 3,719 | 896,170 | SH | DFND | 2,5,8,20 | 767,070 | 1,485 | 127,615 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 2,400 | 172,808 | SH | DFND | 2,5,20 | 172,808 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 103,522 | 9,652,853 | SH | DFND | 2,5,8,10,13,20 | 8,667,595 | 68,221 | 917,037 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2,592 | 373,522 | SH | DFND | 2,5,19 | 364,514 | 0 | 9,008 | |
LGI HOMES INC | COM | 50187T106 | 48,675 | 688,959 | SH | DFND | 2,5,8,20 | 627,910 | 0 | 61,049 | |
LHC GROUP INC | COM | 50187A107 | 120,291 | 873,193 | SH | DFND | 2,5,8,20 | 780,028 | 600 | 92,565 | |
LIBBEY INC | COM | 529898108 | 23 | 15,548 | SH | DFND | 20 | 15,548 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 36,972 | 296,823 | SH | DFND | 2,5,8,10,12,13,19,20 | 277,072 | 0 | 19,751 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 290,803 | 2,312,552 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,993,804 | 51,860 | 266,888 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,588,391 | 19,878,737 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 17,975,213 | 224,179 | 1,679,345 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 55,691 | 2,449,022 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,677,973 | 107,254 | 663,795 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 115,335 | 5,291,818 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,481,777 | 238,222 | 571,819 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 18,595 | 963,446 | SH | DFND | 2,5,8,12,13,20 | 823,762 | 1,326 | 138,358 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 45,522 | 2,339,262 | SH | DFND | 2,5,8,13,20 | 1,987,254 | 1,765 | 350,243 | |
LIBERTY MEDIA CORP | DEB 3.500% 1/1 | 530715AN1 | 6,455 | 7,300,000 | SH | DFND | 2 | 7,300,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 8,308 | 11,800,000 | SH | DFND | 2 | 11,800,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 7,335 | 10,407,000 | SH | DFND | 2 | 10,407,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 6,223 | 209,884 | SH | DFND | 2,5,8,13,20 | 181,098 | 370 | 28,416 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 105,178 | 2,175,794 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 1,693,192 | 43,449 | 439,153 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 21,765 | 736,793 | SH | DFND | 2,5,8,13,20 | 623,938 | 880 | 111,975 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 15,849 | 813,167 | SH | DFND | 2,5,8,20 | 725,082 | 953 | 87,132 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 180,080 | 3,740,766 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 3,291,248 | 89,455 | 360,063 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 12,693 | 289,937 | SH | DFND | 2,12,13,20 | 265,710 | 0 | 24,227 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 181,050 | 3,938,869 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 3,358,730 | 97,848 | 482,291 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 19,264 | 14,450,000 | SH | DFND | 2,5 | 14,450,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 41,035 | 30,677,000 | SH | DFND | 2,5 | 30,677,000 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 15,806 | 1,421,421 | SH | DFND | 2,5,8,20 | 1,250,568 | 0 | 170,853 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 559,704 | 9,257,759 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,370,296 | 229,111 | 658,352 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 11,758 | 1,599,731 | SH | DFND | 2,5,8,20 | 1,381,144 | 3,014 | 215,573 | |
LIFE STORAGE INC | COM | 53223X107 | 250,352 | 2,312,081 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,194,350 | 12,661 | 105,070 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 1,419 | 204,142 | SH | DFND | 2,20 | 170,316 | 0 | 33,826 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 49,100 | 469,810 | SH | DFND | 2,5,8,20 | 416,873 | 261 | 52,676 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 3,901 | 249,902 | SH | DFND | 2,20 | 249,902 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 130,750 | 1,253,712 | SH | DFND | 2,5,6,8,11,13,20 | 1,199,404 | 448 | 53,860 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 20,905 | 24,150,000 | SH | DFND | 2,5 | 24,150,000 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 8 | 20,100 | SH | DFND | 20 | 20,100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,884,828 | 37,166,765 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 32,382,277 | 1,005,536 | 3,778,952 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 9,297 | 2,278,761 | SH | DFND | 2,5,8,20 | 1,924,798 | 0 | 353,963 | |
LIMONEIRA CO | COM | 532746104 | 5,713 | 295,939 | SH | DFND | 2,5,20 | 245,922 | 0 | 50,017 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 31 | 11,584 | SH | DFND | 20 | 11,584 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 343,908 | 3,537,621 | SH | DFND | 2,5,6,8,11,13,19,20 | 3,457,570 | 895 | 79,156 | |
LINCOLN NATL CORP IND | COM | 534187109 | 557,638 | 9,449,890 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,485,134 | 225,623 | 739,133 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,212,090 | 9,866,422 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,090,263 | 113,471 | 662,688 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 9,329 | 570,557 | SH | DFND | 2,5,8,20 | 466,657 | 0 | 103,900 | |
LINDE PLC | SHS | G5494J103 | 4,602,472 | 21,618,001 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 19,396,490 | 157,249 | 2,064,262 | |
LINDSAY CORP | COM | 535555106 | 32,136 | 334,786 | SH | DFND | 2,5,8,20 | 300,103 | 400 | 34,283 | |
LINE CORP | SPONSORED ADR | 53567X101 | 558 | 11,376 | SH | DFND | 2 | 11,376 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1,600 | 1,797,923 | SH | DFND | 2,5,20 | 1,797,923 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 7,549 | 708,142 | SH | DFND | 2,5,8,20 | 643,127 | 1,200 | 63,815 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 13,382 | 1,347,636 | SH | DFND | 2,5,8,13,20 | 1,211,509 | 612 | 135,515 | |
LIPOCINE INC NEW | COM | 53630X104 | 5 | 12,400 | SH | DFND | 20 | 12,400 | 0 | 0 | |
LIQTECH INTL INC | COM | 53632A201 | 213 | 36,368 | SH | DFND | 2,20 | 36,368 | 0 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 791 | 185,015 | SH | DFND | 2,20 | 164,186 | 0 | 20,829 | |
AMERICAS CAR MART INC | COM | 03062T105 | 16,390 | 149,461 | SH | DFND | 2,5,8,20 | 131,880 | 0 | 17,581 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 4,170 | 699,725 | SH | DFND | 2,20 | 633,166 | 0 | 66,559 | |
LITHIA MTRS INC | CL A | 536797103 | 100,006 | 680,314 | SH | DFND | 2,5,8,12,20 | 612,070 | 435 | 67,809 | |
LITTELFUSE INC | COM | 537008104 | 107,597 | 562,453 | SH | DFND | 2,5,6,8,11,13,19,20 | 533,596 | 349 | 28,508 | |
LIVANOVA PLC | SHS | G5509L101 | 119,553 | 1,584,955 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,433,626 | 476 | 150,853 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 443,946 | 6,211,636 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,852,095 | 69,376 | 290,165 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 20,684 | 16,820,000 | SH | DFND | 2,5 | 16,820,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 12,345 | 649,384 | SH | DFND | 2,5,8,20 | 570,987 | 0 | 78,397 | |
LIVENT CORP | COM | 53814L108 | 37,985 | 4,442,683 | SH | DFND | 2,5,8,20 | 4,013,402 | 0 | 429,281 | |
LIVEPERSON INC | COM | 538146101 | 66,183 | 1,788,722 | SH | DFND | 2,5,8,20 | 1,597,785 | 1,936 | 189,001 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 101,373 | 2,108,871 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,905,243 | 365 | 203,263 | |
AMERICOLD RLTY TR | COM | 03064D108 | 220,246 | 6,246,363 | SH | DFND | 2,5,8,10,20 | 5,841,662 | 49,700 | 355,001 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 668 | 432,490 | SH | DFND | 2,20 | 358,123 | 0 | 74,367 | |
LIVONGO HEALTH INC | COM | 539183103 | 6,503 | 259,487 | SH | DFND | 2,20 | 259,487 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 470,800 | 13,187,682 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,801,043 | 208,699 | 1,177,940 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 88 | 26,579 | SH | DFND | 20 | 26,579 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,871,304 | 43,328,635 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 10,653,394 | 32,068,113 | 607,128 | |
LOEWS CORP | COM | 540424108 | 667,202 | 12,711,027 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,149,891 | 296,221 | 1,264,915 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 918 | 127,448 | SH | DFND | 2,20 | 112,332 | 0 | 15,116 | |
LOGITECH INTL S A | SHS | H50430232 | 446 | 9,454 | SH | DFND | 2 | 9,454 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 100,462 | 1,171,708 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,110,322 | 829 | 60,557 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 1,350 | 172,629 | SH | DFND | 5,20 | 172,629 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 982,390 | 5,897,405 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 5,182,109 | 193,487 | 521,809 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 30 | 11,500 | SH | DFND | 20 | 11,500 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 10,552 | 326,500 | SH | DFND | 2,5,8,20 | 286,918 | 562 | 39,020 | |
LOUISIANA PAC CORP | COM | 546347105 | 110,261 | 3,716,241 | SH | DFND | 2,5,6,8,11,13,19,20 | 3,349,122 | 2,053 | 365,066 | |
LOVESAC COMPANY | COM | 54738L109 | 2,135 | 133,023 | SH | DFND | 2,5,20 | 111,746 | 0 | 21,277 | |
LOWES COS INC | COM | 548661107 | 4,130,685 | 34,491,355 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 30,954,505 | 548,405 | 2,988,445 | |
LPL FINL HLDGS INC | COM | 50212V100 | 103,655 | 1,123,634 | SH | DFND | 2,5,8,13,20 | 1,007,905 | 6,500 | 109,229 | |
LRAD CORP | COM | 50213V109 | 59 | 17,980 | SH | DFND | 2,20 | 17,980 | 0 | 0 | |
LSB INDS INC | COM | 502160104 | 2,432 | 579,058 | SH | DFND | 2,5,20 | 521,034 | 0 | 58,024 | |
LSI INDS INC | COM | 50216C108 | 295 | 48,783 | SH | DFND | 2,20 | 48,783 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 105,991 | 2,367,464 | SH | DFND | 2,5,8,10,19,20 | 2,197,394 | 10,127 | 159,943 | |
AMERIS BANCORP | COM | 03076K108 | 104,626 | 2,450,792 | SH | DFND | 2,5,8,20 | 2,226,696 | 0 | 224,096 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 760 | 19,300 | SH | DFND | 2 | 19,300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 637,418 | 2,751,406 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,221,805 | 162,928 | 366,673 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 8,406 | 860,411 | SH | DFND | 2,5,8,20 | 771,584 | 900 | 87,927 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 192,014 | 2,421,361 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,184,481 | 1,471 | 235,409 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 20,181 | 13,730,000 | SH | DFND | 2,5 | 13,730,000 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 30,023 | 1,292,371 | SH | DFND | 2,5,8,20 | 1,165,921 | 2,378 | 124,072 | |
LUNA INNOVATIONS | COM | 550351100 | 109 | 14,932 | SH | DFND | 2,20 | 14,932 | 0 | 0 | |
LUTHER BURBANK CORP | COM | 550550107 | 4,321 | 374,736 | SH | DFND | 2,20 | 333,092 | 0 | 41,644 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 9,445 | 510,244 | SH | DFND | 2,5,8,20 | 510,244 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 10,467 | 510,102 | SH | DFND | 2,5,8,20 | 459,847 | 0 | 50,255 | |
ABBVIE INC | COM | 00287Y109 | 6,093,388 | 68,820,739 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 62,052,222 | 1,044,872 | 5,723,645 | |
AMERISAFE INC | COM | 03071H100 | 39,884 | 604,028 | SH | DFND | 2,5,8,20 | 547,220 | 500 | 56,308 | |
LYFT INC | CL A COM | 55087P104 | 139,782 | 3,249,242 | SH | DFND | 2,5,6,8,12,13,19,20 | 3,249,242 | 0 | 0 | |
LYON WILLIAM HOMES | CL A NEW | 552074700 | 22,868 | 1,144,535 | SH | DFND | 2,5,8,20 | 1,055,009 | 0 | 89,526 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,135,973 | 12,023,427 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,427,011 | 511,309 | 1,085,107 | |
M & T BK CORP | COM | 55261F104 | 1,058,062 | 6,233,062 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,673,949 | 88,433 | 470,680 | |
M D C HLDGS INC | COM | 552676108 | 68,955 | 1,806,991 | SH | DFND | 2,5,8,20 | 1,659,082 | 0 | 147,909 | |
M/I HOMES INC | COM | 55305B101 | 39,168 | 995,382 | SH | DFND | 2,5,8,20 | 915,675 | 0 | 79,707 | |
MACATAWA BK CORP | COM | 554225102 | 6,991 | 628,162 | SH | DFND | 2,5,13,20 | 550,788 | 0 | 77,374 | |
MACERICH CO | COM | 554382101 | 166,858 | 6,198,275 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,895,698 | 36,171 | 266,406 | |
MACK CALI RLTY CORP | COM | 554489104 | 107,843 | 4,662,489 | SH | DFND | 2,5,6,8,10,11,13,20 | 4,280,792 | 22,928 | 358,769 | |
MACKINAC FINL CORP | COM | 554571109 | 2,506 | 142,359 | SH | DFND | 2,20 | 130,461 | 0 | 11,898 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 610,086 | 7,175,794 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,205,642 | 99,877 | 870,275 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 34,336 | 1,290,828 | SH | DFND | 2,5,8,20 | 1,147,308 | 527 | 142,993 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 86,784 | 2,025,781 | SH | DFND | 2,5,8,12,13,20 | 1,935,951 | 600 | 89,230 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 11,331 | 11,850,000 | SH | DFND | 2,5 | 11,850,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 21,005 | 1,930,610 | SH | DFND | 2,5,8,20 | 1,778,643 | 0 | 151,967 | |
MACYS INC | COM | 55616P104 | 244,919 | 14,104,808 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 13,288,346 | 5,950 | 810,512 | |
MADDEN STEVEN LTD | COM | 556269108 | 103,446 | 2,405,155 | SH | DFND | 2,5,8,19,20 | 2,149,067 | 430 | 255,658 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 72,232 | 245,527 | SH | DFND | 2,5,8,13,19,20 | 222,065 | 216 | 23,246 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 41,763 | 458,378 | SH | DFND | 2,5,8,20 | 434,455 | 0 | 23,923 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 69,573 | 889,116 | SH | DFND | 2,5,8,12,20 | 822,740 | 98 | 66,278 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 5,511 | 363,517 | SH | DFND | 2,5,20 | 355,717 | 0 | 7,800 | |
AMES NATL CORP | COM | 031001100 | 5,385 | 191,903 | SH | DFND | 2,5,20 | 166,622 | 0 | 25,281 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 721 | 62,128 | SH | DFND | 2 | 62,128 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 42,840 | 3,405,401 | SH | DFND | 2,5,20 | 3,405,401 | 0 | 0 | |
MAGYAR BANCORP INC | COM | 55977T109 | 448 | 37,285 | SH | DFND | 20 | 0 | 0 | 37,285 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 40 | 53,087 | SH | DFND | 20 | 53,087 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 1,924 | 83,672 | SH | DFND | 2,20 | 83,672 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 873 | 105,770 | SH | DFND | 2,20 | 92,346 | 0 | 13,424 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,727 | 75,432 | SH | DFND | 2,20 | 75,432 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 16,921 | 413,203 | SH | DFND | 2,5,8,20 | 352,315 | 0 | 60,888 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 7,076 | 2,027,550 | SH | DFND | 2,5,12,13,20 | 1,785,592 | 0 | 241,958 | |
MALVERN BANCORP INC | COM | 561409103 | 2,865 | 124,092 | SH | DFND | 2,20 | 88,457 | 0 | 35,635 | |
AMETEK INC NEW | COM | 031100100 | 908,761 | 9,111,303 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,179,905 | 148,455 | 782,943 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 681 | 309,529 | SH | DFND | 2,20 | 271,739 | 0 | 37,790 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 607 | 30,318 | SH | DFND | 2 | 30,318 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 125,376 | 1,572,108 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,489,162 | 900 | 82,046 | |
MANITEX INTL INC | COM | 563420108 | 120 | 20,170 | SH | DFND | 2,20 | 20,170 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 12,317 | 703,846 | SH | DFND | 2,5,8,20 | 599,045 | 1,196 | 103,605 | |
MANNKIND CORP | COM NEW | 56400P706 | 4,414 | 3,421,541 | SH | DFND | 2,5,20 | 2,904,495 | 0 | 517,046 | |
MANPOWERGROUP INC | COM | 56418H100 | 268,014 | 2,760,182 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,169,858 | 90,094 | 500,230 | |
MANTECH INTL CORP | CL A | 564563104 | 69,997 | 876,282 | SH | DFND | 2,5,8,20 | 792,777 | 407 | 83,098 | |
MARATHON OIL CORP | COM | 565849106 | 591,461 | 43,553,862 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 39,882,087 | 556,214 | 3,115,561 | |
MARATHON PETE CORP | COM | 56585A102 | 1,951,368 | 32,387,849 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 29,692,606 | 497,990 | 2,197,253 | |
AMGEN INC | COM | 031162100 | 6,322,385 | 26,226,343 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 23,058,361 | 652,339 | 2,515,643 | |
MARCHEX INC | CL B | 56624R108 | 2,333 | 617,222 | SH | DFND | 2,20 | 617,222 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 24,225 | 650,340 | SH | DFND | 2,5,8,20 | 579,360 | 0 | 70,980 | |
MARCUS CORP | COM | 566330106 | 21,615 | 680,371 | SH | DFND | 2,5,8,20 | 611,272 | 1,684 | 67,415 | |
MARINE PRODS CORP | COM | 568427108 | 2,219 | 154,071 | SH | DFND | 2,20 | 133,843 | 0 | 20,228 | |
MARINEMAX INC | COM | 567908108 | 11,877 | 711,618 | SH | DFND | 2,5,8,20 | 640,317 | 0 | 71,301 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 1,978 | 915,859 | SH | DFND | 2,5,20 | 742,519 | 0 | 173,340 | |
MARKEL CORP | COM | 570535104 | 407,587 | 356,541 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 319,145 | 6,662 | 30,734 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 1,642 | 569,995 | SH | DFND | 2,20 | 569,995 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 654,934 | 1,727,556 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,690,375 | 600 | 36,581 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 4,089 | 186,016 | SH | DFND | 2,5,20 | 157,576 | 0 | 28,440 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 107,108 | 10,996,724 | SH | DFND | 2,5,8,13,20 | 10,211,708 | 3,500 | 781,516 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,750,824 | 11,561,933 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 10,400,950 | 148,068 | 1,012,915 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 162,865 | 1,259,637 | SH | DFND | 1,2,5,6,8,11,13,20 | 1,132,529 | 515 | 126,593 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 817 | 808,826 | SH | DFND | 2,20 | 620,259 | 0 | 188,567 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,597,096 | 23,311,154 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 20,339,340 | 504,495 | 2,467,319 | |
MARTEN TRANS LTD | COM | 573075108 | 26,354 | 1,226,347 | SH | DFND | 2,5,8,20 | 1,108,016 | 0 | 118,331 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 732,892 | 2,620,842 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,373,504 | 30,967 | 216,371 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 377,426 | 14,178,569 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,368,793 | 314,690 | 1,495,086 | |
MASCO CORP | COM | 574599106 | 611,224 | 12,736,477 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,372,390 | 205,680 | 1,158,407 | |
MASIMO CORP | COM | 574795100 | 188,375 | 1,191,792 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,131,626 | 744 | 59,422 | |
MASONITE INTL CORP NEW | COM | 575385109 | 37,932 | 525,301 | SH | DFND | 2,5,8,20 | 446,378 | 200 | 78,723 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 31,385 | 2,414,244 | SH | DFND | 2,5,8,20 | 2,088,921 | 5,032 | 320,291 | |
MASTEC INC | COM | 576323109 | 121,175 | 1,888,640 | SH | DFND | 2,5,6,8,11,13,20 | 1,698,209 | 487 | 189,944 | |
MASTERCARD INC | CL A | 57636Q104 | 11,027,054 | 36,930,418 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 32,452,089 | 1,080,668 | 3,397,661 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 6,045 | 383,798 | SH | DFND | 2,5,8,20 | 323,759 | 0 | 60,039 | |
MATADOR RES CO | COM | 576485205 | 116,290 | 6,471,321 | SH | DFND | 2,5,6,11,20 | 6,131,232 | 2,200 | 337,889 | |
MATCH GROUP INC | COM | 57665R106 | 90,442 | 1,101,479 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,060,501 | 0 | 40,978 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 1,581 | 86,362 | SH | DFND | 1,2 | 86,362 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 47,194 | 793,851 | SH | DFND | 2,5,8,20 | 730,254 | 1,087 | 62,510 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 38 | 16,700 | SH | DFND | 20 | 16,700 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 20,639 | 902,051 | SH | DFND | 2,5,8,20 | 820,713 | 1,000 | 80,338 | |
MATSON INC | COM | 57686G105 | 52,497 | 1,286,686 | SH | DFND | 2,5,8,20 | 1,160,480 | 0 | 126,206 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 88,157 | 1,414,816 | SH | DFND | 2,5,8,20 | 1,272,060 | 705 | 142,051 | |
MATTEL INC | COM | 577081102 | 113,310 | 8,362,360 | SH | DFND | 2,5,6,8,11,12,13,20 | 8,024,686 | 3,270 | 334,404 | |
MATTHEWS INTL CORP | CL A | 577128101 | 36,582 | 958,394 | SH | DFND | 2,5,8,20 | 864,107 | 71 | 94,216 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1,020 | 90,700 | SH | DFND | 2,20 | 76,973 | 0 | 13,727 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 89,058 | 5,683,323 | SH | DFND | 2,5,8,13,20 | 5,683,323 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 717,925 | 11,671,676 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 10,264,819 | 325,917 | 1,080,940 | |
MAXIMUS INC | COM | 577933104 | 155,011 | 2,083,760 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,886,489 | 1,410 | 195,861 | |
MAXLINEAR INC | COM | 57776J100 | 49,498 | 2,332,598 | SH | DFND | 2,5,8,20 | 2,126,437 | 500 | 205,661 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 887 | 94,568 | SH | DFND | 2,20 | 94,568 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 17,582 | 1,890,520 | SH | DFND | 2,5,8,12,20 | 1,625,118 | 5,003 | 260,399 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,158,202 | 6,799,333 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,964,754 | 77,282 | 757,297 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 10,944 | 2,270,522 | SH | DFND | 2,5,8,20 | 1,928,543 | 2,533 | 339,446 | |
MCDERMOTT INTL INC | COM | 580037703 | 3,873 | 5,723,871 | SH | DFND | 2,5,8,12,13,20 | 5,178,104 | 4,007 | 541,760 | |
MCDONALDS CORP | COM | 580135101 | 7,736,535 | 39,150,523 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 30,304,275 | 438,175 | 8,408,073 | |
MCEWEN MNG INC | COM | 58039P107 | 13,513 | 10,640,073 | SH | DFND | 2,5,8,20 | 10,576,773 | 0 | 63,300 | |
MCGRATH RENTCORP | COM | 580589109 | 42,239 | 549,140 | SH | DFND | 2,5,8,10,20 | 472,855 | 1,067 | 75,218 | |
MCKESSON CORP | COM | 58155Q103 | 1,163,873 | 8,389,781 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,355,847 | 129,413 | 904,521 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 2,811 | 1,011,164 | SH | DFND | 2,5,20 | 859,819 | 0 | 151,345 | |
MDU RES GROUP INC | COM | 552690109 | 411,030 | 13,740,378 | SH | DFND | 2,5,6,11,12,13,19,20 | 13,511,159 | 3,190 | 226,029 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 1,500 | 728,291 | SH | DFND | 2,5,20 | 723,691 | 4,600 | 0 | |
MEDALLIA INC | COM | 584021109 | 8,724 | 280,435 | SH | DFND | 2,8,20 | 280,435 | 0 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 2,220 | 305,403 | SH | DFND | 2,20 | 305,403 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 21,422 | 1,110,501 | SH | DFND | 2,5,8,20 | 989,480 | 0 | 121,021 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 491,555 | 22,999,468 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 21,732,538 | 137,300 | 1,129,630 | |
MEDICINES CO | COM | 584688105 | 262,047 | 3,085,089 | SH | DFND | 2,5,8,13,20 | 2,848,978 | 400 | 235,711 | |
MEDICINES CO | NOTE 2.500% 1/1 | 584688AE5 | 31,873 | 12,530,000 | SH | DFND | 2,5 | 12,530,000 | 0 | 0 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 23,670 | 13,500,000 | SH | DFND | 2,5 | 13,500,000 | 0 | 0 | |
MEDICINOVA INC | COM NEW | 58468P206 | 5,115 | 758,889 | SH | DFND | 2,5,20 | 651,917 | 0 | 106,972 | |
MEDIFAST INC | COM | 58470H101 | 36,665 | 331,144 | SH | DFND | 2,5,8,20 | 291,019 | 4,818 | 35,307 | |
MEDNAX INC | COM | 58502B106 | 60,655 | 2,182,606 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,077,717 | 892 | 103,997 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 67,022 | 797,306 | SH | DFND | 2,5,8,20 | 713,947 | 0 | 83,359 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,595,491 | 57,863,179 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 51,712,532 | 953,603 | 5,197,044 | |
MEET GROUP INC | COM | 58513U101 | 7,857 | 1,568,254 | SH | DFND | 2,5,20 | 1,340,978 | 0 | 227,276 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 2,000 | 611,566 | SH | DFND | 2,5,20 | 530,984 | 0 | 80,582 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,428,530 | 13,168,997 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,588,074 | 304,248 | 1,276,675 | |
MEI PHARMA INC | COM NEW | 55279B202 | 2,961 | 1,193,827 | SH | DFND | 2,20 | 1,193,827 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 6,804 | 339,839 | SH | DFND | 2,5,8,20 | 304,398 | 0 | 35,441 | |
MELCO RESORTS AND ENTMT LTD | ADR | 585464100 | 114,919 | 4,754,595 | SH | DFND | 1,2,5,6,8,10,12,13,19,20 | 3,894,300 | 338,920 | 521,375 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 17,092 | 145,863 | SH | DFND | 2,5,8,10,13,19,20 | 137,131 | 1,100 | 7,632 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 1,214 | 261,724 | SH | DFND | 2,20 | 213,295 | 0 | 48,429 | |
MERCADOLIBRE INC | COM | 58733R102 | 272,688 | 476,778 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 386,681 | 21,883 | 68,214 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 43,255 | 28,850,000 | SH | DFND | 2,5 | 28,850,000 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 13,222 | 362,546 | SH | DFND | 2,5,20 | 317,940 | 0 | 44,606 | |
MERCER INTL INC | COM | 588056101 | 5,942 | 483,067 | SH | DFND | 2,5,8,20 | 480,167 | 0 | 2,900 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 4,337 | 219,251 | SH | DFND | 2,5,20 | 181,017 | 0 | 38,234 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 27 | 46,838 | SH | DFND | 20 | 46,838 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 10,665,449 | 116,493,884 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 99,204,132 | 1,862,635 | 15,427,117 | |
MERCURY GENL CORP NEW | COM | 589400100 | 49,746 | 1,020,851 | SH | DFND | 2,5,6,8,11,12,20 | 982,304 | 4,634 | 33,913 | |
MERCURY SYS INC | COM | 589378108 | 190,352 | 2,754,330 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,583,851 | 399 | 170,080 | |
MEREDITH CORP | COM | 589433101 | 324,638 | 9,998,076 | SH | DFND | 2,5,6,8,11,20 | 9,876,074 | 1,362 | 120,640 | |
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 54 | 16,516 | SH | DFND | 1 | 16,516 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 23,511 | 1,165,593 | SH | DFND | 2,5,6,8,20 | 1,007,402 | 0 | 158,191 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 15,612 | 1,597,948 | SH | DFND | 2,5,8,20 | 1,470,770 | 500 | 126,678 | |
MERIT MED SYS INC | COM | 589889104 | 61,119 | 1,957,692 | SH | DFND | 2,5,8,20 | 1,790,855 | 372 | 166,465 | |
MERITAGE HOMES CORP | COM | 59001A102 | 70,674 | 1,156,502 | SH | DFND | 2,5,8,12,20 | 1,042,644 | 564 | 113,294 | |
MERITOR INC | COM | 59001K100 | 42,995 | 1,641,660 | SH | DFND | 2,5,8,20 | 1,405,085 | 303 | 236,272 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 2,808 | 424,744 | SH | DFND | 2,20 | 424,744 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 35 | 11,185 | SH | DFND | 20 | 11,185 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 3,557 | 620,685 | SH | DFND | 2,13,20 | 505,458 | 0 | 115,227 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 3,140 | 351,216 | SH | DFND | 2,20 | 284,609 | 0 | 66,607 | |
MESA LABS INC | COM | 59064R109 | 36,258 | 145,379 | SH | DFND | 2,5,8,20 | 134,181 | 0 | 11,198 | |
META FINL GROUP INC | COM | 59100U108 | 36,426 | 996,586 | SH | DFND | 2,5,8,20 | 887,654 | 0 | 108,932 | |
METHANEX CORP | COM | 59151K108 | 359 | 9,301 | SH | DFND | 5,8,20 | 9,301 | 0 | 0 | |
METHODE ELECTRS INC | COM | 591520200 | 45,003 | 1,143,654 | SH | DFND | 2,5,8,20 | 1,026,560 | 1,308 | 115,786 | |
METLIFE INC | COM | 59156R108 | 1,927,996 | 37,826,098 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 33,754,706 | 543,472 | 3,527,920 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 2,812 | 160,614 | SH | DFND | 2,20 | 160,614 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 5,810 | 120,467 | SH | DFND | 2,5,20 | 99,941 | 0 | 20,526 | |
AMYRIS INC | COM NEW | 03236M200 | 2,721 | 880,717 | SH | DFND | 2,20 | 698,454 | 0 | 182,263 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 831,580 | 1,048,280 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 920,791 | 26,405 | 101,084 | |
MFA FINL INC | COM | 55272X102 | 61,673 | 7,852,879 | SH | DFND | 2,5,8,12,13,19,20 | 7,265,538 | 10,663 | 576,678 | |
MGE ENERGY INC | COM | 55277P104 | 71,452 | 906,525 | SH | DFND | 2,5,8,13,20 | 800,629 | 548 | 105,348 | |
MGIC INVT CORP WIS | COM | 552848103 | 99,624 | 7,030,618 | SH | DFND | 1,2,5,8,12,13,20 | 6,708,790 | 9,270 | 312,558 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 10,698 | 340,342 | SH | DFND | 2,5,8,19,20 | 274,052 | 0 | 66,290 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 701,478 | 21,084,415 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 19,112,787 | 259,498 | 1,712,130 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 18,767 | 387,348 | SH | DFND | 2,5,8,20 | 346,524 | 0 | 40,824 | |
MICHAELS COS INC | COM | 59408Q106 | 25,245 | 3,120,569 | SH | DFND | 2,5,8,12,20 | 2,998,262 | 2,800 | 119,507 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837403 | 21,662 | 1,543,974 | SH | DFND | 2,5,6,8,10,12,13,20 | 1,543,974 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,011,349 | 9,657,648 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 8,655,460 | 134,475 | 867,713 | |
ANALOG DEVICES INC | COM | 032654105 | 1,800,617 | 15,151,609 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 13,607,057 | 261,421 | 1,283,131 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 117,866 | 54,805,000 | SH | DFND | 2,5 | 54,805,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 95,465 | 66,950,000 | SH | DFND | 2,5 | 66,950,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 32,878 | 22,585,000 | SH | DFND | 2,5 | 22,585,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,567,794 | 47,746,271 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 41,964,111 | 1,266,470 | 4,515,690 | |
MICROSOFT CORP | COM | 594918104 | 49,781,556 | 315,672,520 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 274,329,512 | 7,027,273 | 34,315,735 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 38,728 | 271,531 | SH | DFND | 2,5,8,20 | 244,277 | 373 | 26,881 | |
MICROVISION INC DEL | COM NEW | 594960304 | 23 | 32,402 | SH | DFND | 20 | 32,402 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 1,013,848 | 7,688,823 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,051,622 | 90,759 | 546,442 | |
MID PENN BANCORP INC | COM | 59540G107 | 3,091 | 107,311 | SH | DFND | 2,20 | 90,205 | 0 | 17,106 | |
MIDDLEBY CORP | COM | 596278101 | 128,578 | 1,174,015 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 969,505 | 34,553 | 169,957 | |
ANAPLAN INC | COM | 03272L108 | 60,487 | 1,154,339 | SH | DFND | 2,5,8,13,19,20 | 1,091,317 | 0 | 63,022 | |
MIDDLESEX WATER CO | COM | 596680108 | 22,707 | 357,189 | SH | DFND | 2,5,8,20 | 300,383 | 600 | 56,206 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 15,179 | 524,149 | SH | DFND | 2,5,8,20 | 428,212 | 0 | 95,937 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 8,542 | 235,772 | SH | DFND | 2,5,8,20 | 192,107 | 0 | 43,665 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 1,124 | 166,736 | SH | DFND | 2,20 | 166,736 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 77,492 | 1,851,618 | SH | DFND | 2,5,6,8,11,19,20 | 1,673,920 | 2,047 | 175,651 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 8,047 | 216,728 | SH | DFND | 2,5,20 | 183,585 | 0 | 33,143 | |
MIMECAST LTD | ORD SHS | G14838109 | 5,024 | 115,822 | SH | DFND | 2,5,8,20 | 112,522 | 0 | 3,300 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 62,552 | 1,085,405 | SH | DFND | 2,5,6,8,11,20 | 976,413 | 914 | 108,078 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 4,053 | 570,102 | SH | DFND | 2,5,20 | 495,649 | 0 | 74,453 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 6 | 12,400 | SH | DFND | 20 | 12,400 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 31,606 | 1,945,009 | SH | DFND | 2,5,8,20 | 1,872,995 | 0 | 72,014 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 159,111 | 1,234,762 | SH | DFND | 2,5,8,13,20 | 1,154,389 | 0 | 80,373 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 560 | 22,819 | SH | DFND | 2,20 | 22,819 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 2,448 | 131,534 | SH | DFND | 2,20 | 131,534 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 5,178 | 362,845 | SH | DFND | 2,5,8,20 | 312,315 | 1,600 | 48,930 | |
MITEK SYS INC | COM NEW | 606710200 | 6,049 | 790,704 | SH | DFND | 2,5,8,20 | 659,704 | 0 | 131,000 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 138 | 25,470 | SH | DFND | 20 | 25,470 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 40 | 13,100 | SH | DFND | 20 | 13,100 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 149,467 | 1,358,671 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,293,712 | 901 | 64,058 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 2,083 | 65,518 | SH | DFND | 2,20 | 65,518 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 50,153 | 1,322,955 | SH | DFND | 2,5,8,20 | 1,184,630 | 248 | 138,077 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 2,093 | 808,010 | SH | DFND | 2,20 | 808,010 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 113,699 | 11,201,886 | SH | DFND | 1,2,5,8,10,12,13,19,20 | 8,457,869 | 412,093 | 2,331,924 | |
MOBILEIRON INC | COM NEW | 60739U204 | 11,113 | 2,286,603 | SH | DFND | 2,5,8,20 | 1,993,419 | 0 | 293,184 | |
MODEL N INC | COM | 607525102 | 26,394 | 752,620 | SH | DFND | 2,5,8,20 | 654,014 | 0 | 98,606 | |
MODERNA INC | COM | 60770K107 | 105,816 | 5,409,814 | SH | DFND | 2,5,13,19,20 | 5,409,814 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 7,899 | 1,025,857 | SH | DFND | 2,5,8,20 | 875,117 | 2,378 | 148,362 | |
MOELIS & CO | CL A | 60786M105 | 33,474 | 1,048,693 | SH | DFND | 2,5,8,20 | 900,725 | 0 | 147,968 | |
MOHAWK INDS INC | COM | 608190104 | 385,708 | 2,828,186 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,571,948 | 39,716 | 216,522 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 3,702 | 264,714 | SH | DFND | 2,20 | 226,745 | 0 | 37,969 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 197,324 | 1,454,230 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,372,286 | 900 | 81,044 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 504,380 | 9,357,708 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 8,519,678 | 128,147 | 709,883 | |
ANDERSONS INC | COM | 034164103 | 24,868 | 976,959 | SH | DFND | 2,5,8,20 | 877,028 | 1,437 | 98,494 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 75,518 | 3,827,583 | SH | DFND | 2,5,8,20 | 3,523,128 | 0 | 304,455 | |
MOMO INC | ADR | 60879B107 | 99,012 | 2,955,589 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 2,418,324 | 77,800 | 459,465 | |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 21,900 | 23,480,000 | SH | DFND | 2,5 | 23,480,000 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 17,038 | 350,932 | SH | DFND | 2,5,8,20 | 316,270 | 0 | 34,662 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,725,180 | 67,285,113 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 60,594,445 | 994,008 | 5,696,660 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 126 | 59,839 | SH | DFND | 2,20 | 59,839 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 113,681 | 863,772 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 863,772 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 42,001 | 2,900,607 | SH | DFND | 2,5,8,10,20 | 2,504,493 | 27,605 | 368,509 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 188,171 | 1,054,621 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,000,657 | 500 | 53,464 | |
MONRO INC | COM | 610236101 | 78,928 | 1,009,308 | SH | DFND | 2,5,8,20 | 908,184 | 729 | 100,395 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 2,744 | 323,918 | SH | DFND | 2,5,8,20 | 318,618 | 0 | 5,300 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,124,167 | 17,689,488 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 15,634,230 | 417,411 | 1,637,847 | |
MONTAGE RES CORP | COM | 61179L100 | 2,888 | 363,709 | SH | DFND | 2,5,20 | 363,709 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,686,137 | 7,102,216 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,387,284 | 88,413 | 626,519 | |
MOOG INC | CL A | 615394202 | 117,358 | 1,375,346 | SH | DFND | 2,5,8,13,19,20 | 1,272,740 | 288 | 102,318 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,146,985 | 120,246,188 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 48,624,238 | 65,979,194 | 5,642,756 | |
MORNINGSTAR INC | COM | 617700109 | 40,763 | 269,402 | SH | DFND | 2,5,8,19,20 | 244,970 | 126 | 24,306 | |
MORPHIC HLDG INC | COM | 61775R105 | 1,246 | 72,610 | SH | DFND | 2,20 | 72,610 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 430,672 | 19,901,685 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 17,374,256 | 228,803 | 2,298,626 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 12,430 | 564,238 | SH | DFND | 2,5,8,20 | 506,558 | 1,500 | 56,180 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,258,346 | 7,779,631 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,705,849 | 177,047 | 896,735 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 38,225 | 2,210,790 | SH | DFND | 2,5,8,12,20 | 2,000,790 | 15,330 | 194,670 | |
ANGIODYNAMICS INC | COM | 03475V101 | 24,473 | 1,528,594 | SH | DFND | 2,5,8,20 | 1,414,613 | 0 | 113,981 | |
MOVADO GROUP INC | COM | 624580106 | 10,613 | 488,196 | SH | DFND | 2,5,8,20 | 436,475 | 1,300 | 50,421 | |
MR COOPER GROUP INC | COM | 62482R107 | 19,657 | 1,571,342 | SH | DFND | 2,5,8,20 | 1,349,590 | 0 | 221,752 | |
MRC GLOBAL INC | COM | 55345K103 | 23,910 | 1,752,920 | SH | DFND | 2,5,8,20 | 1,496,182 | 3,600 | 253,138 | |
MSA SAFETY INC | COM | 553498106 | 287,796 | 2,277,586 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,166,842 | 326 | 110,418 | |
MSC INDL DIRECT INC | CL A | 553530106 | 86,208 | 1,098,611 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,042,765 | 748 | 55,098 | |
MSCI INC | COM | 55354G100 | 995,749 | 3,856,800 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,439,664 | 57,743 | 359,393 | |
MSG NETWORK INC | CL A | 553573106 | 17,761 | 1,020,757 | SH | DFND | 2,5,8,20 | 868,800 | 1,848 | 150,109 | |
MTS SYS CORP | COM | 553777103 | 26,337 | 548,353 | SH | DFND | 2,5,8,20 | 488,700 | 561 | 59,092 | |
MUELLER INDS INC | COM | 624756102 | 54,853 | 1,727,648 | SH | DFND | 2,5,8,20 | 1,550,171 | 2,118 | 175,359 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 40,801 | 3,405,779 | SH | DFND | 2,5,8,20 | 2,898,395 | 2,315 | 505,069 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,696 | 210,204 | SH | DFND | 1,5,8,20 | 210,204 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 164,654 | 6,143,821 | SH | DFND | 2,5,6,8,11,12,13,20 | 5,945,496 | 1,579 | 196,746 | |
MURPHY USA INC | COM | 626755102 | 118,460 | 1,012,482 | SH | DFND | 2,5,6,8,11,12,13,20 | 921,453 | 669 | 90,360 | |
MUSTANG BIO INC | COM | 62818Q104 | 2,017 | 494,338 | SH | DFND | 2,20 | 420,190 | 0 | 74,148 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 6,200 | 156,277 | SH | DFND | 2,5,20 | 85,558 | 0 | 70,719 | |
MVB FINANCIAL CORP | COM | 553810102 | 3,786 | 151,940 | SH | DFND | 2,20 | 129,916 | 0 | 22,024 | |
MYERS INDS INC | COM | 628464109 | 17,922 | 1,066,026 | SH | DFND | 2,5,8,20 | 953,485 | 0 | 112,541 | |
MYLAN N V | SHS EURO | N59465109 | 470,051 | 23,385,602 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 21,161,584 | 338,737 | 1,885,281 | |
MYOKARDIA INC | COM | 62857M105 | 72,080 | 988,957 | SH | DFND | 2,5,8,20 | 851,723 | 0 | 137,234 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 1,039 | 66,956 | SH | DFND | 2,5,20 | 66,656 | 0 | 300 | |
MYR GROUP INC DEL | COM | 55405W104 | 15,829 | 485,692 | SH | DFND | 2,5,8,20 | 432,673 | 0 | 53,019 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,916 | 23,358 | SH | DFND | 1,20 | 23,358 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 105,823 | 3,886,276 | SH | DFND | 2,5,8,19,20 | 3,666,339 | 1,182 | 218,755 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 14,173 | 18,800,000 | SH | DFND | 2,5 | 18,800,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 44,536 | 15,412,106 | SH | DFND | 2,5,8,12,13,20 | 14,954,133 | 4,258 | 453,715 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 42 | 31,824 | SH | DFND | 2 | 31,824 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 3,739 | 79,835 | SH | DFND | 2,5,20 | 67,749 | 0 | 12,086 | |
NAM TAI PPTY INC | SHS | G63907102 | 532 | 61,751 | SH | DFND | 5,20 | 61,751 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 18,900 | 679,356 | SH | DFND | 2,5,8,20 | 582,286 | 0 | 97,070 | |
NANTHEALTH INC | COM | 630104107 | 10 | 10,100 | SH | DFND | 20 | 10,100 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 53 | 14,020 | SH | DFND | 2,20 | 14,020 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 6,884 | 234,226 | SH | DFND | 2,5,8,20 | 204,752 | 0 | 29,474 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 19,109 | 309,863 | SH | DFND | 2,5,8,20 | 279,681 | 0 | 30,182 | |
NASDAQ INC | COM | 631103108 | 563,208 | 5,258,710 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,697,366 | 77,609 | 483,735 | |
NATERA INC | COM | 632307104 | 83,908 | 2,490,597 | SH | DFND | 2,5,8,20 | 2,311,660 | 0 | 178,937 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 3,699 | 52,187 | SH | DFND | 2,20 | 44,238 | 0 | 7,949 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 6,019 | 133,963 | SH | DFND | 2,5,20 | 114,156 | 0 | 19,807 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 17,558 | 344,135 | SH | DFND | 2,5,8,20 | 308,163 | 0 | 35,972 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 34,658 | 984,042 | SH | DFND | 2,5,8,20 | 883,066 | 0 | 100,976 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 11,533 | 1,582,069 | SH | DFND | 2,5,8,20 | 1,364,640 | 2,300 | 215,129 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 3,763 | 412,560 | SH | DFND | 2,20 | 412,560 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 424,669 | 9,041,697 | SH | DFND | 2,5,6,11,12,13,19,20 | 8,950,860 | 1,287 | 89,550 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 31,015 | 1,400,238 | SH | DFND | 2,5,8,20 | 1,189,159 | 0 | 211,079 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 44,617 | 860,507 | SH | DFND | 2,5,8,20 | 819,563 | 0 | 40,944 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,349 | 21,433 | SH | DFND | 1,20 | 21,433 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 122,571 | 1,485,380 | SH | DFND | 2,5,8,10,19,20 | 1,306,102 | 10,698 | 168,580 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 28,748 | 330,605 | SH | DFND | 2,5,6,8,20 | 292,048 | 0 | 38,557 | |
NATIONAL INSTRS CORP | COM | 636518102 | 126,579 | 2,989,576 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,836,302 | 2,055 | 151,219 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 458,350 | 18,297,393 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 16,607,460 | 193,922 | 1,496,011 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 29,064 | 328,818 | SH | DFND | 2,5,20 | 310,550 | 357 | 17,911 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 16,114 | 243,605 | SH | DFND | 2,5,8,20 | 205,708 | 0 | 37,897 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 719,168 | 13,412,305 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,584,944 | 155,244 | 672,117 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 99,915 | 2,971,891 | SH | DFND | 2,5,8,10,19,20 | 2,723,790 | 14,600 | 233,501 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 54,071 | 1,667,319 | SH | DFND | 2,5,8,19,20 | 1,426,191 | 0 | 241,128 | |
ANIXTER INTL INC | COM | 035290105 | 90,077 | 978,031 | SH | DFND | 2,5,8,12,20 | 882,468 | 143 | 95,420 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 13,907 | 47,811 | SH | DFND | 2,5,8,20 | 40,516 | 0 | 7,295 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 3,055 | 249,144 | SH | DFND | 2,5,20 | 212,223 | 0 | 36,921 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,948 | 197,411 | SH | DFND | 2,20 | 170,889 | 0 | 26,522 | |
NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | 1,581 | 177,016 | SH | DFND | 2,20 | 148,954 | 0 | 28,062 | |
NATUS MEDICAL INC | COM | 639050103 | 39,079 | 1,184,563 | SH | DFND | 2,5,8,20 | 1,077,548 | 0 | 107,015 | |
NAUTILUS INC | COM | 63910B102 | 87 | 49,448 | SH | DFND | 20 | 49,448 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 74,143 | 5,419,830 | SH | DFND | 1,2,5,6,8,10,11,12,13,20 | 5,140,517 | 2,877 | 276,436 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 31,061 | 1,073,276 | SH | DFND | 2,5,8,13,20 | 924,005 | 356 | 148,915 | |
NBT BANCORP INC | COM | 628778102 | 54,555 | 1,345,051 | SH | DFND | 2,5,8,19,20 | 1,211,687 | 323 | 133,041 | |
NCR CORP NEW | COM | 62886E108 | 163,394 | 4,647,151 | SH | DFND | 1,2,5,6,8,11,12,13,19,20 | 4,488,374 | 1,952 | 156,825 | |
ANNALY CAP MGMT INC | COM | 035710409 | 461,354 | 47,730,515 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 36,431,712 | 748,689 | 10,550,114 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 399 | 190,048 | SH | DFND | 2,5,20 | 169,575 | 0 | 20,473 | |
NEENAH INC | COM | 640079109 | 37,394 | 530,940 | SH | DFND | 2,5,8,20 | 476,570 | 0 | 54,370 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 98,214 | 4,550,105 | SH | DFND | 2,5,6,8,11,13,19,20 | 4,455,817 | 1,889 | 92,399 | |
NELNET INC | CL A | 64031N108 | 23,106 | 396,744 | SH | DFND | 2,5,8,20 | 340,296 | 1,060 | 55,388 | |
NEOGEN CORP | COM | 640491106 | 108,068 | 1,655,963 | SH | DFND | 2,5,8,19,20 | 1,496,531 | 613 | 158,819 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 81,050 | 2,770,947 | SH | DFND | 2,5,8,20 | 2,478,415 | 0 | 292,532 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 150 | 12,153 | SH | DFND | 20 | 12,153 | 0 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 254 | 215,069 | SH | DFND | 2,20 | 173,897 | 0 | 41,172 | |
NEOPHOTONICS CORP | COM | 64051T100 | 6,363 | 721,441 | SH | DFND | 2,5,20 | 607,236 | 0 | 114,205 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 37 | 24,425 | SH | DFND | 20 | 24,425 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 928,694 | 3,607,838 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,154,384 | 114,825 | 338,629 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 594 | 159,580 | SH | DFND | 2,20 | 159,580 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 613,975 | 9,863,048 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,702,446 | 271,963 | 888,639 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 484,364 | 1,579,584 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 1,294,196 | 41,858 | 243,530 | |
NETFLIX INC | COM | 64110L106 | 5,374,505 | 16,610,022 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 14,749,660 | 230,299 | 1,630,063 | |
NETGEAR INC | COM | 64111Q104 | 24,109 | 983,628 | SH | DFND | 2,5,8,20 | 887,456 | 96 | 96,076 | |
NETSCOUT SYS INC | COM | 64115T104 | 56,782 | 2,359,039 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,131,330 | 1,165 | 226,544 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 263,738 | 2,453,608 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,337,273 | 3,500 | 112,835 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 23,989 | 15,625,000 | SH | DFND | 2,5 | 15,625,000 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 956 | 213,016 | SH | DFND | 2,20 | 180,551 | 0 | 32,465 | |
NEVRO CORP | COM | 64157F103 | 83,514 | 710,518 | SH | DFND | 2,5,8,13,20 | 616,446 | 600 | 93,472 | |
ANTARES PHARMA INC | COM | 036642106 | 19,269 | 4,099,790 | SH | DFND | 2,5,8,20 | 3,613,310 | 0 | 486,480 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 2,601 | 1,429,220 | SH | DFND | 2,5,20 | 1,429,220 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 80 | 91,451 | SH | DFND | 20 | 91,451 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 105 | 22,500 | SH | DFND | 20 | 22,500 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 345,807 | 7,705,401 | SH | DFND | 2,5,6,8,11,13,19,20 | 7,430,381 | 1,356 | 273,664 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 347,974 | 2,869,891 | SH | DFND | 2,5,8,10,11,12,13,19,20 | 2,340,772 | 71,113 | 458,006 | |
NEW RELIC INC | COM | 64829B100 | 43,620 | 663,824 | SH | DFND | 2,5,8,13,19,20 | 615,694 | 800 | 47,330 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 14,610 | 14,925,000 | SH | DFND | 2,5 | 14,925,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 96,316 | 5,796,702 | SH | DFND | 2,5,8,12,13,19,20 | 5,294,410 | 6,800 | 495,492 | |
NEW SR INVT GROUP INC | COM | 648691103 | 16,035 | 2,096,055 | SH | DFND | 2,5,8,20 | 1,813,984 | 1,100 | 280,971 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 164,622 | 13,695,675 | SH | DFND | 2,5,6,8,11,12,13,20 | 13,090,055 | 5,017 | 600,603 | |
ANTERIX INC | COM | 03676C100 | 9,976 | 230,863 | SH | DFND | 2,5,8,20 | 230,863 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 53,867 | 8,405,228 | SH | DFND | 2,5,8,19,20 | 7,697,772 | 0 | 707,456 | |
NEW YORK TIMES CO | CL A | 650111107 | 114,580 | 3,561,691 | SH | DFND | 2,5,6,8,11,13,19,20 | 3,420,672 | 2,700 | 138,319 | |
NEWATER TECHNOLOGY INC | SHS | G64335105 | 49 | 15,703 | SH | DFND | 2 | 15,703 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 361,704 | 18,819,137 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 16,983,373 | 218,705 | 1,617,059 | |
NEWLINK GENETICS CORP | COM | 651511107 | 66 | 26,145 | SH | DFND | 20 | 26,145 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 41,054 | 3,051,208 | SH | DFND | 2,5,8,13,20 | 2,601,288 | 2,543 | 447,377 | |
NEWMARKET CORP | COM | 651587107 | 91,750 | 187,842 | SH | DFND | 2,5,6,8,11,13,19,20 | 178,213 | 183 | 9,446 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,659,525 | 38,193,895 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 33,900,171 | 454,581 | 3,839,143 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 18,526 | 2,954,715 | SH | DFND | 2,5,8,20 | 2,674,909 | 4,148 | 275,658 | |
NEWS CORP NEW | CL A | 65249B109 | 265,440 | 18,772,249 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 16,231,989 | 245,048 | 2,295,212 | |
ABIOMED INC | COM | 003654100 | 351,313 | 2,059,397 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,866,262 | 29,087 | 164,048 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 46,796 | 6,165,461 | SH | DFND | 2,5,6,8,11,19,20 | 6,165,461 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 64,961 | 4,476,999 | SH | DFND | 2,5,6,10,11,12,13,19,20 | 4,106,223 | 1,000 | 369,776 | |
NEXA RES S A | COM | L67359106 | 628 | 77,089 | SH | DFND | 2,5,20 | 77,089 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 21,025 | 467,224 | SH | DFND | 2,5,8,20 | 400,049 | 0 | 67,175 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 74,859 | 638,458 | SH | DFND | 2,5,8,10,13,20 | 594,319 | 612 | 43,527 | |
NEXTCURE INC | COM | 65343E108 | 23,465 | 416,562 | SH | DFND | 2,20 | 416,562 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 1,595 | 259,716 | SH | DFND | 2,20 | 240,245 | 0 | 19,471 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,470,377 | 26,719,430 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 24,532,849 | 321,198 | 1,865,383 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 42,178 | 828,000 | SH | DFND | 2 | 828,000 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,285 | 100,381 | SH | DFND | 5,8,20 | 90,659 | 1,200 | 8,522 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 24,895 | 1,549,165 | SH | DFND | 2,5,8,20 | 1,376,190 | 1,604 | 171,371 | |
ANTERO RES CORP | COM | 03674X106 | 51,966 | 18,233,518 | SH | DFND | 2,5,12,13,20 | 17,951,923 | 4,100 | 277,495 | |
NEXTIER OILFIELD SOLUTIONS I | COM | 65290C105 | 26,341 | 3,931,460 | SH | DFND | 2,5,8,20 | 3,931,460 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 6,965 | 376,673 | SH | DFND | 2,20 | 376,673 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 2,436 | 141,646 | SH | DFND | 2,20 | 119,802 | 0 | 21,844 | |
NIC INC | COM | 62914B100 | 44,628 | 1,996,799 | SH | DFND | 2,5,8,20 | 1,789,092 | 1,718 | 205,989 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,024 | 6,598 | SH | DFND | 20 | 6,598 | 0 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 3,102 | 1,620,000 | SH | DFND | 5 | 1,620,000 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 14,723 | 199,365 | SH | DFND | 2,5,8,20 | 174,630 | 0 | 24,735 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 329,562 | 16,234,559 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 14,518,505 | 195,833 | 1,520,221 | |
NII HLDGS INC | COM PAR | 62913F508 | 40 | 18,225 | SH | DFND | 2,20 | 18,225 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,989,790 | 58,981,327 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 47,347,551 | 1,491,431 | 10,142,345 | |
ANTHEM INC | COM | 036752103 | 3,333,170 | 11,035,889 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,826,172 | 203,831 | 1,005,886 | |
NINE ENERGY SVC INC | COM | 65441V101 | 3,212 | 410,774 | SH | DFND | 2,5,20 | 354,479 | 0 | 56,295 | |
NIO INC | SPON ADS | 62914V106 | 49,406 | 12,290,093 | SH | DFND | 2,5,8,10,11,12,13,19,20 | 12,290,093 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 559,427 | 20,094,350 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 18,412,789 | 272,918 | 1,408,643 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 165 | 19,384 | SH | DFND | 2 | 19,384 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 556 | 142,132 | SH | DFND | 2,20 | 118,734 | 0 | 23,398 | |
NLIGHT INC | COM | 65487K100 | 13,115 | 646,720 | SH | DFND | 2,5,8,20 | 554,896 | 0 | 91,824 | |
NMI HLDGS INC | CL A | 629209305 | 71,329 | 2,149,769 | SH | DFND | 2,5,8,20 | 1,951,452 | 0 | 198,317 | |
NN INC | COM | 629337106 | 9,886 | 1,068,748 | SH | DFND | 2,5,8,20 | 948,423 | 0 | 120,325 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 21,214 | 599,770 | SH | DFND | 2,5,8,10,11,12,13,19,20 | 487,719 | 18,600 | 93,451 | |
NOBLE CORP PLC | SHS USD | G65431101 | 10,577 | 8,669,330 | SH | DFND | 2,5,8,12,13,20 | 7,865,648 | 6,589 | 797,093 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 11,694 | 3,238,427 | SH | DFND | 2,5,8,20 | 2,935,278 | 0 | 303,149 | |
NOBLE ENERGY INC | COM | 655044105 | 616,528 | 24,819,965 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 23,001,571 | 245,564 | 1,572,830 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 38 | 10,205 | SH | DFND | 1,20 | 10,205 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2,105 | 94,085 | SH | DFND | 2,5,8,20 | 94,085 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 2,872 | 518,370 | SH | DFND | 2,20 | 433,683 | 0 | 84,687 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 13,613 | 2,766,819 | SH | DFND | 2,5,8,20 | 2,345,340 | 0 | 421,479 | |
NORDSON CORP | COM | 655663102 | 300,741 | 1,842,657 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,768,117 | 926 | 73,614 | |
NORDSTROM INC | COM | 655664100 | 269,338 | 6,580,448 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,745,147 | 162,944 | 672,357 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,275,416 | 11,721,095 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,508,233 | 202,314 | 1,010,548 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 2,462 | 111,982 | SH | DFND | 2,20 | 111,982 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 30,029 | 12,832,978 | SH | DFND | 2,5,20 | 11,978,924 | 0 | 854,054 | |
AON PLC | SHS CL A | G0408V102 | 2,195,706 | 10,541,582 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,393,328 | 230,228 | 918,026 | |
NORTHERN TR CORP | COM | 665859104 | 989,444 | 9,251,929 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,340,854 | 136,284 | 774,791 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 25,149 | 1,482,852 | SH | DFND | 2,5,6,8,20 | 1,351,503 | 0 | 131,349 | |
NORTHRIM BANCORP INC | COM | 666762109 | 5,513 | 143,942 | SH | DFND | 2,5,20 | 125,635 | 0 | 18,307 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,829,350 | 16,947,262 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 5,863,101 | 10,696,306 | 387,855 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 54,506 | 3,277,586 | SH | DFND | 2,5,6,8,19,20 | 2,968,162 | 1,598 | 307,826 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 75,369 | 1,022,225 | SH | DFND | 2,5,8,19,20 | 928,420 | 38 | 93,767 | |
NORTHWEST PIPE CO | COM | 667746101 | 8,434 | 253,195 | SH | DFND | 2,5,20 | 226,389 | 0 | 26,806 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 130,034 | 1,814,341 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 1,657,723 | 700 | 155,918 | |
NORTONLIFELOCK INC | COM | 668771108 | 662,260 | 25,950,645 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 25,950,645 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 528,681 | 9,051,203 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,175,660 | 144,136 | 731,407 | |
APACHE CORP | COM | 037411105 | 526,912 | 20,590,533 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 18,981,612 | 250,687 | 1,358,234 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 4,082 | 104,946 | SH | DFND | 2,20 | 89,790 | 0 | 15,156 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 723 | 19,112 | SH | DFND | 2 | 19,112 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 37,948 | 4,235,294 | SH | DFND | 2,5,6,20 | 4,235,294 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 61,486 | 695,223 | SH | DFND | 2,5,8,20 | 591,808 | 0 | 103,415 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 210,066 | 2,218,465 | SH | DFND | 1,2,20 | 110,687 | 0 | 2,107,778 | |
NOVAVAX INC | COM NEW | 670002401 | 1,700 | 427,076 | SH | DFND | 2,5,20 | 427,076 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 254,134 | 4,390,706 | SH | DFND | 1,20 | 45,837 | 0 | 4,344,869 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 140,614 | 1,668,610 | SH | DFND | 2,5,8,20 | 1,401,821 | 0 | 266,789 | |
NOW INC | COM | 67011P100 | 39,339 | 3,499,903 | SH | DFND | 2,5,6,8,11,12,20 | 3,166,352 | 4,090 | 329,461 | |
NRG ENERGY INC | COM NEW | 629377508 | 508,957 | 12,803,949 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,567,764 | 292,234 | 943,951 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 444,560 | 8,607,169 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,607,169 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 20,886 | 18,375,000 | SH | DFND | 2,5 | 18,375,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 55,439 | 1,352,832 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,284,294 | 640 | 67,898 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 67,331 | 3,776,263 | SH | DFND | 2,5,8,12,13,20 | 3,431,920 | 2,633 | 341,710 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 21,482 | 21,320,000 | SH | DFND | 2,5 | 21,320,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 12,220 | 10,975,000 | SH | DFND | 2,5 | 10,975,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,095,614 | 19,331,055 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 17,743,251 | 230,286 | 1,357,518 | |
NUTANIX INC | CL A | 67059N108 | 67,100 | 2,146,506 | SH | DFND | 2,5,8,13,19,20 | 1,943,737 | 1,400 | 201,369 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 18,687 | 18,875,000 | SH | DFND | 2,5 | 18,875,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 47,491 | 982,026 | SH | DFND | 2,10 | 982,026 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 135,550 | 1,752,651 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,590,510 | 761 | 161,380 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 70,403 | 2,299,235 | SH | DFND | 2,5,8,20 | 2,151,055 | 0 | 148,180 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 27,361 | 20,417,000 | SH | DFND | 2,5 | 20,417,000 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 10,655 | 211,191 | SH | DFND | 2,5,8,20 | 179,377 | 0 | 31,814 | |
NVE CORP | COM NEW | 629445206 | 8,157 | 114,246 | SH | DFND | 2,5,8,20 | 99,520 | 0 | 14,726 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 409,350 | 16,002,728 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 15,813,682 | 2,864 | 186,182 | |
NVIDIA CORP | COM | 67066G104 | 5,880,071 | 24,989,675 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 22,039,324 | 571,986 | 2,378,365 | |
NVR INC | COM | 62944T105 | 627,005 | 164,637 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 152,238 | 3,756 | 8,643 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 886,428 | 6,944,848 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,038,638 | 454,190 | 1,452,020 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,470,805 | 3,356,011 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,010,465 | 52,226 | 293,320 | |
O-I GLASS INC | COM | 67098H104 | 45,347 | 3,801,072 | SH | DFND | 2,5,6,8,11,12,13,20 | 3,801,072 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 2,187 | 112,375 | SH | DFND | 2,20 | 95,397 | 0 | 16,978 | |
APERGY CORP | COM | 03755L104 | 73,527 | 2,176,633 | SH | DFND | 1,2,5,6,8,11,12,13,19,20 | 2,075,682 | 3,728 | 97,223 | |
OASIS PETE INC NEW | COM | 674215108 | 83,941 | 25,748,868 | SH | DFND | 2,5,12,13,20 | 24,785,249 | 2,400 | 961,219 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,904,338 | 45,365,155 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 41,657,157 | 593,209 | 3,114,789 | |
OCEANEERING INTL INC | COM | 675232102 | 54,712 | 3,669,481 | SH | DFND | 2,5,8,12,20 | 3,370,383 | 2,087 | 297,011 | |
OCEANFIRST FINL CORP | COM | 675234108 | 28,042 | 1,097,972 | SH | DFND | 2,5,8,20 | 890,795 | 0 | 207,177 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 2,791 | 706,567 | SH | DFND | 2,5,20 | 597,860 | 0 | 108,707 | |
OCWEN FINL CORP | COM NEW | 675746309 | 3,738 | 2,728,829 | SH | DFND | 2,5,8,20 | 2,326,169 | 5,379 | 397,281 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 7,815 | 240,818 | SH | DFND | 2,5,8,20 | 214,268 | 0 | 26,550 | |
OFFICE DEPOT INC | COM | 676220106 | 52,263 | 19,074,103 | SH | DFND | 2,5,8,12,13,20 | 17,374,277 | 8,740 | 1,691,086 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 79,562 | 2,475,487 | SH | DFND | 2,5,8,10,20 | 2,475,487 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 43,027 | 1,817,043 | SH | DFND | 2,5,8,20 | 1,656,562 | 3,711 | 156,770 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 40,367 | 1,242,068 | SH | DFND | 2,5,8,20 | 762,998 | 1,128 | 477,942 | |
OGE ENERGY CORP | COM | 670837103 | 336,775 | 7,573,088 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,882,898 | 264,107 | 426,083 | |
OHIO VY BANC CORP | COM | 677719106 | 2,726 | 68,795 | SH | DFND | 2,20 | 57,365 | 0 | 11,430 | |
OI S A | SPONSORED ADR NE | 670851500 | 470 | 504,097 | SH | DFND | 2 | 504,097 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 3,900 | 107,576 | SH | DFND | 2,5,13,20 | 87,617 | 0 | 19,959 | |
OIL STS INTL INC | COM | 678026105 | 33,921 | 2,079,758 | SH | DFND | 2,5,8,20 | 1,891,776 | 2,097 | 185,885 | |
OKTA INC | CL A | 679295105 | 254,175 | 2,203,130 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,082,872 | 0 | 120,258 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 509,705 | 2,685,768 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,455,345 | 88,625 | 141,798 | |
OLD NATL BANCORP IND | COM | 680033107 | 120,524 | 6,589,586 | SH | DFND | 2,5,8,20 | 6,066,255 | 700 | 522,631 | |
OLD POINT FINL CORP | COM | 680194107 | 1,184 | 43,084 | SH | DFND | 20 | 1,701 | 0 | 41,383 | |
OLD REP INTL CORP | COM | 680223104 | 476,148 | 21,285,124 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 20,169,694 | 60,786 | 1,054,644 | |
ABM INDS INC | COM | 000957100 | 235,632 | 6,218,426 | SH | DFND | 2,5,8,20 | 6,013,132 | 1,976 | 203,318 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 93,824 | 5,003,077 | SH | DFND | 2,5,6,8,19,20 | 4,538,958 | 0 | 464,119 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 7,766 | 576,574 | SH | DFND | 2,5,20 | 468,266 | 0 | 108,308 | |
OLIN CORP | COM PAR $1 | 680665205 | 109,521 | 6,349,028 | SH | DFND | 2,5,6,11,12,13,20 | 3,525,662 | 2,642,488 | 180,878 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 84,104 | 1,287,765 | SH | DFND | 2,5,6,8,11,19,20 | 1,234,241 | 1,300 | 52,224 | |
OLYMPIC STEEL INC | COM | 68162K106 | 5,225 | 291,557 | SH | DFND | 2,20 | 261,716 | 0 | 29,841 | |
OMEGA FLEX INC | COM | 682095104 | 6,426 | 59,738 | SH | DFND | 2,5,20 | 50,442 | 0 | 9,296 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 412,425 | 9,738,487 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,200,018 | 57,971 | 480,498 | |
OMEROS CORP | COM | 682143102 | 15,612 | 1,108,020 | SH | DFND | 2,5,8,20 | 958,552 | 0 | 149,468 | |
OMNICELL INC | COM | 68213N109 | 98,622 | 1,206,824 | SH | DFND | 2,5,8,20 | 1,081,839 | 602 | 124,383 | |
OMNICOM GROUP INC | COM | 681919106 | 937,267 | 11,478,145 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 10,370,028 | 234,907 | 873,210 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 9,050 | 895,151 | SH | DFND | 2,5,8,20 | 731,437 | 3,146 | 160,568 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 5,601 | 117,400 | SH | DFND | 20 | 117,400 | 0 | 0 | |
ON DECK CAP INC | COM | 682163100 | 5,138 | 1,241,000 | SH | DFND | 2,5,20 | 1,039,345 | 0 | 201,655 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 251,252 | 10,305,673 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,838,677 | 283,105 | 1,183,891 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 31,878 | 23,415,000 | SH | DFND | 2,5 | 23,415,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 24,524 | 17,735,000 | SH | DFND | 2,5 | 17,735,000 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 979 | 435,208 | SH | DFND | 2,20 | 435,208 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 92 | 23,299 | SH | DFND | 20 | 23,299 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 172,306 | 1,841,470 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,679,263 | 545 | 161,662 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 11,523 | 416,960 | SH | DFND | 2,5,8,20 | 358,000 | 0 | 58,960 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 38,524 | 913,964 | SH | DFND | 2,5,8,13,20 | 824,772 | 1,100 | 88,092 | |
ONEOK INC NEW | COM | 682680103 | 1,644,664 | 21,734,695 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 19,950,822 | 210,899 | 1,572,974 | |
APOLLO MEDICAL HLDGS INC | COM NEW | 03763A207 | 4,248 | 230,741 | SH | DFND | 2,5,8,20 | 212,693 | 0 | 18,048 | |
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 1,760 | 263,838 | SH | DFND | 2,5,20 | 263,838 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 17,389 | 1,015,694 | SH | DFND | 2,5,8,20 | 910,684 | 1,012 | 103,998 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 14,380 | 853,924 | SH | DFND | 2,5,8,20 | 853,924 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 52,978 | 1,449,866 | SH | DFND | 2,5,8,20 | 1,449,866 | 0 | 0 | |
OOMA INC | COM | 683416101 | 4,934 | 372,952 | SH | DFND | 2,20 | 299,447 | 0 | 73,505 | |
OP BANCORP | COM | 67109R109 | 2,099 | 202,414 | SH | DFND | 2,20 | 161,877 | 0 | 40,537 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 211 | 22,760 | SH | DFND | 2 | 22,760 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 26,311 | 17,898,336 | SH | DFND | 2,5,8,13,20 | 16,730,552 | 12,625 | 1,155,159 | |
OPORTUN FINL CORP | COM | 68376D104 | 1,376 | 57,795 | SH | DFND | 2,20 | 57,795 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 5,676 | 206,558 | SH | DFND | 2,20 | 175,753 | 0 | 30,805 | |
APPFOLIO INC | COM CL A | 03783C100 | 37,272 | 338,993 | SH | DFND | 2,5,8,20 | 292,927 | 0 | 46,066 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 2,454 | 238,909 | SH | DFND | 2,20 | 238,909 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 4,366 | 473,574 | SH | DFND | 2,5,20 | 397,561 | 0 | 76,013 | |
OPTION CARE HEALTH INC | COM | 68404L102 | 9,284 | 2,488,875 | SH | DFND | 2,5,8,20 | 2,488,875 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 21,585 | 834,351 | SH | DFND | 2,5,8,20 | 763,566 | 1,600 | 69,185 | |
ORACLE CORP | COM | 68389X105 | 4,990,742 | 94,200,485 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 82,552,446 | 2,442,440 | 9,205,599 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 20,660 | 2,572,896 | SH | DFND | 2,5,8,20 | 2,385,028 | 1,058 | 186,810 | |
ORBCOMM INC | COM | 68555P100 | 7,284 | 1,730,062 | SH | DFND | 2,5,8,20 | 1,513,582 | 0 | 216,480 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 559 | 40,653 | SH | DFND | 2 | 40,653 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 6,582 | 1,109,914 | SH | DFND | 2,5,20 | 929,821 | 0 | 180,093 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 792 | 164,760 | SH | DFND | 2,20 | 164,760 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 26,576 | 695,522 | SH | DFND | 2,5,8,20 | 695,522 | 0 | 0 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 23 | 63,907 | SH | DFND | 20 | 63,907 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 14,045 | 371,161 | SH | DFND | 2,5,8,20 | 313,569 | 0 | 57,592 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 21,295 | 1,103,356 | SH | DFND | 2,5,20 | 1,103,356 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 95 | 18,314 | SH | DFND | 2,20 | 18,314 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 457 | 5,478 | SH | DFND | 2,20 | 5,478 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 62,569 | 839,621 | SH | DFND | 2,5,8,20 | 718,517 | 100 | 121,004 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 3,855 | 170,436 | SH | DFND | 2,20 | 142,505 | 0 | 27,931 | |
ORTHOFIX MED INC | COM | 68752M108 | 31,630 | 684,924 | SH | DFND | 2,5,8,20 | 624,552 | 859 | 59,513 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 7,920 | 168,539 | SH | DFND | 2,5,8,20 | 142,515 | 0 | 26,024 | |
OSHKOSH CORP | COM | 688239201 | 196,032 | 2,071,127 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,982,731 | 1,186 | 87,210 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 139,007 | 8,554,288 | SH | DFND | 2,5,8,10,12,13,19,20 | 8,018,037 | 57,458 | 478,793 | |
OSI SYSTEMS INC | COM | 671044105 | 51,794 | 514,140 | SH | DFND | 2,5,8,19,20 | 462,803 | 0 | 51,337 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 1,016 | 145,299 | SH | DFND | 2,20 | 145,299 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 132 | 34,590 | SH | DFND | 20 | 34,590 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 45,989 | 896,644 | SH | DFND | 2,5,13,20 | 773,885 | 0 | 122,759 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 54,397 | 2,028,219 | SH | DFND | 2,5,8,13,20 | 1,858,231 | 2,802 | 167,186 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 2,424 | 1,053,792 | SH | DFND | 2,20 | 826,729 | 0 | 227,063 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 4,158 | 589,726 | SH | DFND | 2,5,20 | 510,711 | 0 | 79,015 | |
OWENS & MINOR INC NEW | COM | 690732102 | 14,028 | 2,713,354 | SH | DFND | 2,5,8,20 | 2,531,643 | 0 | 181,711 | |
OWENS CORNING NEW | COM | 690742101 | 287,216 | 4,410,566 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,011,605 | 120,273 | 278,688 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 579 | 34,850 | SH | DFND | 2 | 34,850 | 0 | 0 | |
APPLE INC | COM | 037833100 | 53,695,306 | 182,854,781 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 156,491,105 | 4,249,275 | 22,114,401 | |
OXFORD INDS INC | COM | 691497309 | 38,527 | 510,833 | SH | DFND | 2,5,8,20 | 458,690 | 641 | 51,502 | |
OYSTER POINT PHARMA INC | COM | 69242L106 | 1,037 | 42,430 | SH | DFND | 2,20 | 42,430 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 1,482 | 25,678 | SH | DFND | 2,20 | 21,920 | 0 | 3,758 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 18,125 | 635,979 | SH | DFND | 1,2,5,20 | 635,979 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,213,512 | 14,915,784 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 13,384,270 | 230,684 | 1,300,830 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 16,664 | 3,241,960 | SH | DFND | 2,5,8,20 | 2,757,761 | 0 | 484,199 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 2,111 | 517,294 | SH | DFND | 2,5,20 | 517,294 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 19 | 29,552 | SH | DFND | 20 | 29,552 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 2,437 | 300,079 | SH | DFND | 2,20 | 224,760 | 0 | 75,319 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 66,991 | 2,054,630 | SH | DFND | 2,5,8,20 | 1,853,268 | 0 | 201,362 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 76,564 | 1,148,051 | SH | DFND | 2,5,8,20 | 1,031,154 | 295 | 116,602 | |
PACIRA BIOSCIENCES | COM | 695127100 | 60,233 | 1,329,650 | SH | DFND | 2,5,8,20 | 1,197,705 | 1,000 | 130,945 | |
PACKAGING CORP AMER | COM | 695156109 | 465,671 | 4,129,190 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,678,576 | 93,394 | 357,220 | |
PACWEST BANCORP DEL | COM | 695263103 | 158,271 | 4,135,653 | SH | DFND | 2,5,6,8,11,12,13,20 | 3,990,972 | 1,379 | 143,302 | |
PAGERDUTY INC | COM | 69553P100 | 9,944 | 425,160 | SH | DFND | 2,5,8,20 | 425,160 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5,283 | 154,653 | SH | DFND | 2,8,10,19,20 | 154,653 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 2,786 | 3,561,118 | SH | DFND | 2,5,20 | 3,046,091 | 0 | 515,027 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 476,461 | 2,060,370 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,788,777 | 47,659 | 223,934 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 60,042 | 54,225,000 | SH | DFND | 2,5 | 54,225,000 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 10,235 | 202,704 | SH | DFND | 2,8,20 | 202,704 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,992 | 182,114 | SH | DFND | 2,5,20 | 182,114 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,710,702 | 44,408,614 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 39,469,484 | 1,083,750 | 3,855,380 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 203 | 8,569 | SH | DFND | 20 | 8,569 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 3,600 | 321,144 | SH | DFND | 2,5,20 | 271,043 | 0 | 50,101 | |
PAPA JOHNS INTL INC | COM | 698813102 | 44,464 | 704,098 | SH | DFND | 2,5,6,8,11,20 | 635,754 | 458 | 67,886 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 32,486 | 1,397,851 | SH | DFND | 2,5,20 | 1,292,607 | 0 | 105,244 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 6,692 | 217,697 | SH | DFND | 2,5,20 | 185,090 | 0 | 32,607 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 93,475 | 6,666,851 | SH | DFND | 2,5,8,10,13,20 | 6,193,562 | 55,075 | 418,214 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2,737 | 679,099 | SH | DFND | 2,5,20 | 590,642 | 0 | 88,457 | |
PARETEUM CORP | COM NEW | 69946T207 | 855 | 1,955,128 | SH | DFND | 2,5,20 | 1,955,128 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 11,059 | 675,571 | SH | DFND | 2,5,8,20 | 675,571 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 119 | 23,584 | SH | DFND | 2,20 | 23,584 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 6,352 | 534,668 | SH | DFND | 2,5,20 | 486,432 | 0 | 48,236 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 280,122 | 10,602,246 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,980,529 | 63,146 | 558,571 | |
PARK NATL CORP | COM | 700658107 | 31,610 | 308,752 | SH | DFND | 2,5,8,20 | 267,473 | 0 | 41,279 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 5,774 | 171,604 | SH | DFND | 2,5,20 | 147,612 | 0 | 23,992 | |
PARKE BANCORP INC | COM | 700885106 | 4,538 | 178,714 | SH | DFND | 2,20 | 154,735 | 0 | 23,979 | |
PARKER DRILLING CO | COM | 701081507 | 3,478 | 154,590 | SH | DFND | 2,20 | 154,590 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 1,054,177 | 5,121,840 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 4,570,287 | 90,438 | 461,115 | |
PARSLEY ENERGY INC | CL A | 701877102 | 133,263 | 7,047,206 | SH | DFND | 2,5,13,19,20 | 6,721,897 | 5,100 | 320,209 | |
PARSONS CORPORATION | COM | 70202L102 | 55,875 | 1,353,564 | SH | DFND | 2,5,8,20 | 1,353,564 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 2,696 | 1,152,026 | SH | DFND | 2,5,8,20 | 993,859 | 0 | 158,167 | |
PATRICK INDS INC | COM | 703343103 | 33,958 | 647,676 | SH | DFND | 2,5,8,20 | 578,319 | 0 | 69,357 | |
ABRAXAS PETE CORP | COM | 003830106 | 983 | 2,800,566 | SH | DFND | 2,5,20 | 2,345,555 | 0 | 455,011 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 2,287 | 83,832 | SH | DFND | 2,20 | 83,832 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 54,988 | 2,022,983 | SH | DFND | 2,5,8,20 | 1,754,851 | 0 | 268,132 | |
PATTERSON COMPANIES INC | COM | 703395103 | 62,007 | 3,027,678 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,764,117 | 1,064 | 262,497 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 57,741 | 5,499,097 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 5,243,809 | 2,087 | 253,201 | |
PAYCHEX INC | COM | 704326107 | 1,216,255 | 14,298,785 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 12,547,718 | 469,033 | 1,282,034 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 282,093 | 1,065,468 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,003,554 | 800 | 61,114 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 54,336 | 449,729 | SH | DFND | 2,5,8,19,20 | 418,693 | 0 | 31,036 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,011,224 | 46,327,303 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 41,376,346 | 752,078 | 4,198,879 | |
PAYSIGN INC | COM | 70451A104 | 6,153 | 606,241 | SH | DFND | 2,5,8,20 | 606,241 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 152,056 | 4,847,170 | SH | DFND | 2,5,6,8,11,12,13,20 | 4,693,082 | 1,000 | 153,088 | |
PC CONNECTION INC | COM | 69318J100 | 12,138 | 242,850 | SH | DFND | 2,5,8,20 | 211,764 | 0 | 31,086 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 3,906 | 85,110 | SH | DFND | 2,20 | 85,110 | 0 | 0 | |
PC-TEL INC | COM | 69325Q105 | 116 | 13,727 | SH | DFND | 2,20 | 13,727 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 3,334 | 192,936 | SH | DFND | 2,20 | 192,936 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 6,573 | 324,589 | SH | DFND | 2,5,6,13,20 | 277,880 | 0 | 46,709 | |
PDC ENERGY INC | COM | 69327R101 | 100,467 | 3,839,025 | SH | DFND | 2,5,13,20 | 3,641,482 | 1,214 | 196,329 | |
PDF SOLUTIONS INC | COM | 693282105 | 13,904 | 823,211 | SH | DFND | 2,5,8,20 | 732,363 | 0 | 90,848 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 10,728 | 3,306,012 | SH | DFND | 2,5,8,20 | 2,897,575 | 4,743 | 403,694 | |
PDL CMNTY BANCORP | COM | 69290X101 | 2,122 | 144,361 | SH | DFND | 2,6,20 | 122,450 | 0 | 21,911 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 35,966 | 3,943,604 | SH | DFND | 2,5,13,20 | 3,759,013 | 2,400 | 182,191 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 13,002 | 420,792 | SH | DFND | 2,5,8,20 | 364,081 | 0 | 56,711 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 181,219 | 6,664,378 | SH | DFND | 2,5,6,8,10,11,13,19,20 | 6,110,760 | 33,646 | 519,972 | |
APTARGROUP INC | COM | 038336103 | 285,863 | 2,472,434 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 2,394,511 | 810 | 77,113 | |
PEGASYSTEMS INC | COM | 705573103 | 41,775 | 524,281 | SH | DFND | 2,5,8,19,20 | 476,124 | 226 | 47,931 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 611 | 21,500 | SH | DFND | 20 | 21,500 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 86,819 | 3,396,665 | SH | DFND | 2,5,6,8,20 | 3,053,578 | 3,150 | 339,937 | |
PENN VA CORP NEW | COM | 70788V102 | 18,494 | 609,346 | SH | DFND | 2,5,20 | 564,978 | 0 | 44,368 | |
PENNANT GROUP INC | COM | 70805E109 | 24,397 | 737,724 | SH | DFND | 2,5,8,20 | 737,724 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 10,267 | 9,166,546 | SH | DFND | 1,2,5,8,20 | 8,232,230 | 11,544 | 922,772 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 4,641 | 130,507 | SH | DFND | 2,20 | 111,503 | 0 | 19,004 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 14,988 | 2,812,031 | SH | DFND | 2,5,8,20 | 2,581,072 | 2,539 | 228,420 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 20,681 | 607,549 | SH | DFND | 2,5,8,20 | 531,768 | 0 | 75,781 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 67,071 | 2,947,061 | SH | DFND | 2,5,8,13,19,20 | 2,653,983 | 29,100 | 263,978 | |
APTEVO THERAPEUTICS INC | COM | 03835L108 | 8 | 12,061 | SH | DFND | 20 | 12,061 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 31,978 | 636,756 | SH | DFND | 2,5,8,13,20 | 591,572 | 1,317 | 43,867 | |
PENTAIR PLC | SHS | G7S00T104 | 503,374 | 10,973,922 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,049,506 | 177,041 | 747,375 | |
PENUMBRA INC | COM | 70975L107 | 132,922 | 809,168 | SH | DFND | 2,5,6,8,11,13,19,20 | 768,650 | 700 | 39,818 | |
PEOPLES BANCORP INC | COM | 709789101 | 13,852 | 399,657 | SH | DFND | 2,5,8,13,20 | 340,475 | 0 | 59,182 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 2,403 | 73,148 | SH | DFND | 2,20 | 62,973 | 0 | 10,175 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 6,298 | 125,093 | SH | DFND | 2,5,20 | 104,438 | 0 | 20,655 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 9,756 | 323,894 | SH | DFND | 2,5,8,20 | 276,637 | 0 | 47,257 | |
PEOPLES UTD FINL INC | COM | 712704105 | 835,301 | 49,426,116 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 47,406,352 | 247,845 | 1,771,919 | |
PEPSICO INC | COM | 713448108 | 9,052,417 | 65,779,456 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 59,098,011 | 1,033,096 | 5,648,349 | |
PERFICIENT INC | COM | 71375U101 | 46,023 | 998,986 | SH | DFND | 2,5,8,20 | 904,408 | 0 | 94,578 | |
APTIV PLC | SHS | G6095L109 | 1,025,718 | 10,800,440 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,602,999 | 267,411 | 930,030 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 113,867 | 2,211,868 | SH | DFND | 2,5,8,12,13,20 | 1,889,535 | 2,800 | 319,533 | |
PERFORMANT FINL CORP | COM | 71377E105 | 15 | 14,799 | SH | DFND | 20 | 14,799 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 430,192 | 4,430,398 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,148,044 | 2,117 | 280,237 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 200 | 51,335 | SH | DFND | 2 | 51,335 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 324,766 | 6,286,612 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,162,671 | 81,480 | 1,042,461 | |
PERSONALIS INC | COM | 71535D106 | 1,512 | 138,761 | SH | DFND | 2,20 | 138,761 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 120,232 | 4,537,344 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 4,099,078 | 2,838 | 435,428 | |
PETIQ INC | COM CL A | 71639T106 | 11,532 | 460,349 | SH | DFND | 2,5,8,20 | 403,362 | 0 | 56,987 | |
PETMED EXPRESS INC | COM | 716382106 | 18,045 | 767,206 | SH | DFND | 2,5,8,20 | 706,989 | 1,400 | 58,817 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 137,651 | 9,042,469 | SH | DFND | 1,2,5,10,19,20 | 8,075,022 | 847,709 | 119,738 | |
APYX MED CORP | COM | 03837C106 | 5,208 | 615,646 | SH | DFND | 2,20 | 615,646 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 118,436 | 7,385,059 | SH | DFND | 1,2,5,8,10,20 | 6,645,702 | 612,134 | 127,223 | |
PFENEX INC | COM | 717071104 | 6,314 | 575,021 | SH | DFND | 2,20 | 510,722 | 0 | 64,299 | |
PFIZER INC | COM | 717081103 | 11,432,375 | 291,791,099 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 211,472,662 | 4,049,343 | 76,269,094 | |
PFSWEB INC | COM NEW | 717098206 | 49 | 12,722 | SH | DFND | 20 | 12,722 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 86,972 | 8,001,105 | SH | DFND | 1,2,5,8,12,19,20 | 7,732,010 | 0 | 269,095 | |
PGT INNOVATIONS INC | COM | 69336V101 | 25,701 | 1,723,731 | SH | DFND | 2,5,8,20 | 1,550,782 | 0 | 172,949 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 1,404 | 229,779 | SH | DFND | 2,20 | 229,779 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 3,900 | 125,243 | SH | DFND | 2,20 | 125,243 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 17,139 | 690,254 | SH | DFND | 2,5,8,20 | 625,732 | 0 | 64,522 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,217,002 | 60,475,743 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 55,273,688 | 881,253 | 4,320,802 | |
AQUA AMERICA INC | COM | 03836W103 | 528,027 | 11,248,979 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,000,868 | 3,476 | 244,635 | |
PHILLIPS 66 | COM | 718546104 | 2,522,585 | 22,642,358 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 20,508,574 | 434,286 | 1,699,498 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 101 | 51,511 | SH | DFND | 2,20 | 51,511 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 36,595 | 2,322,034 | SH | DFND | 2,5,8,20 | 2,126,609 | 3,340 | 192,085 | |
PHREESIA INC | COM | 71944F106 | 4,830 | 181,293 | SH | DFND | 2,8,20 | 181,293 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 389 | 326,965 | SH | DFND | 2,20 | 326,965 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 106,888 | 5,643,482 | SH | DFND | 2,5,8,10,20 | 4,855,249 | 50,149 | 738,084 | |
PICO HLDGS INC | COM NEW | 693366205 | 4,587 | 412,486 | SH | DFND | 2,5,20 | 351,418 | 0 | 61,068 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 119,998 | 5,339,987 | SH | DFND | 2,5,8,10,12,13,20 | 4,797,167 | 33,754 | 509,066 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 3,572 | 986,703 | SH | DFND | 2,5,20 | 838,335 | 0 | 148,368 | |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 41,767 | 1,276,703 | SH | DFND | 2,5,6,8,11,13,20 | 1,212,483 | 0 | 64,220 | |
AQUA AMERICA INC | UNIT 04/30/2022 | 03836W202 | 18,419 | 294,000 | SH | DFND | 2 | 294,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 151,137 | 3,996,229 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 3,996,229 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 3,845 | 158,242 | SH | DFND | 2,20 | 158,242 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 150,862 | 2,357,223 | SH | DFND | 2,5,6,8,11,13,20 | 2,252,849 | 1,000 | 103,374 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 586,577 | 6,522,593 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,925,187 | 142,390 | 455,016 | |
PINTEREST INC | CL A | 72352L106 | 25,083 | 1,345,670 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,345,670 | 0 | 0 | |
PIONEER BANCORP INC | COM | 723561106 | 2,617 | 170,917 | SH | DFND | 2,20 | 170,917 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,274,323 | 8,394,206 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,700,828 | 108,202 | 585,176 | |
PIPER JAFFRAY COS | COM | 724078100 | 35,267 | 441,167 | SH | DFND | 2,5,8,20 | 398,958 | 0 | 42,209 | |
PITNEY BOWES INC | COM | 724479100 | 22,573 | 5,601,196 | SH | DFND | 2,5,8,12,13,20 | 5,026,158 | 3,874 | 571,164 | |
PIXELWORKS INC | COM NEW | 72581M305 | 146 | 37,118 | SH | DFND | 2,20 | 37,118 | 0 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 7,645 | 281,880 | SH | DFND | 2,5,8,20 | 244,634 | 0 | 37,246 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 20,457 | 453,294 | SH | DFND | 2,5,8,20 | 382,555 | 0 | 70,739 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 8,058 | 425,234 | SH | DFND | 5,8,10,20 | 326,800 | 3,700 | 94,734 | |
PLANET FITNESS INC | CL A | 72703H101 | 80,379 | 1,076,307 | SH | DFND | 2,5,8,13,19,20 | 989,810 | 1,200 | 85,297 | |
PLANTRONICS INC NEW | COM | 727493108 | 30,230 | 1,105,711 | SH | DFND | 2,5,8,20 | 1,004,900 | 211 | 100,600 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 2,840 | 338,070 | SH | DFND | 2,5,8,20 | 338,070 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 6,453 | 532,022 | SH | DFND | 2,5,8,20 | 450,114 | 0 | 81,908 | |
PLDT INC | SPONSORED ADR | 69344D408 | 808 | 40,444 | SH | DFND | 2,5,20 | 40,444 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 68,548 | 890,927 | SH | DFND | 2,5,8,20 | 800,039 | 186 | 90,702 | |
PLUG POWER INC | COM NEW | 72919P202 | 16,295 | 5,156,720 | SH | DFND | 2,5,8,20 | 4,442,118 | 0 | 714,602 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 16,243 | 943,804 | SH | DFND | 2,5,8,19,20 | 883,423 | 0 | 60,381 | |
ARAMARK | COM | 03852U106 | 227,821 | 5,249,329 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,515,278 | 119,511 | 614,540 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 378 | 20,165 | SH | DFND | 2,20 | 20,165 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,195,833 | 20,020,254 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 17,903,651 | 336,434 | 1,780,169 | |
PNM RES INC | COM | 69349H107 | 141,975 | 2,799,735 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,559,961 | 1,065 | 238,709 | |
POINTS INTL LTD | COM NEW | 730843208 | 357 | 23,375 | SH | DFND | 2,13 | 21,675 | 0 | 1,700 | |
POLARIS INC | COM | 731068102 | 488,509 | 4,803,432 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,601,429 | 37,482 | 164,521 | |
POLARITYTE INC | COM | 731094108 | 462 | 177,733 | SH | DFND | 2,20 | 151,944 | 0 | 25,789 | |
POLYONE CORP | COM | 73179P106 | 91,419 | 2,471,122 | SH | DFND | 2,5,6,8,11,20 | 2,228,399 | 1,060 | 241,663 | |
POOL CORPORATION | COM | 73278L105 | 197,511 | 929,988 | SH | DFND | 2,5,6,8,11,13,19,20 | 878,301 | 829 | 50,858 | |
POPULAR INC | COM NEW | 733174700 | 130,963 | 2,218,620 | SH | DFND | 2,5,8,12,13,20 | 2,100,634 | 1,367 | 116,619 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 126,412 | 2,250,271 | SH | DFND | 2,5,8,12,13,20 | 1,982,356 | 1,400 | 266,515 | |
AC IMMUNE SA | SHS | H00263105 | 272 | 31,959 | SH | DFND | 2 | 31,959 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 6,923 | 482,444 | SH | DFND | 2,5,8,20 | 482,444 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 77,054 | 3,226,702 | SH | DFND | 2,5,8,13,19,20 | 2,991,932 | 700 | 234,070 | |
POSCO | SPONSORED ADR | 693483109 | 23,232 | 458,958 | SH | DFND | 2,5,19,20 | 447,732 | 0 | 11,226 | |
POST HLDGS INC | COM | 737446104 | 166,990 | 1,530,610 | SH | DFND | 2,5,6,8,11,13,20 | 1,448,260 | 1,423 | 80,927 | |
POTBELLY CORP | COM | 73754Y100 | 2,095 | 496,395 | SH | DFND | 2,5,20 | 430,845 | 0 | 65,550 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 89,194 | 2,061,338 | SH | DFND | 2,5,6,8,11,19,20 | 1,860,280 | 653 | 200,405 | |
POWELL INDS INC | COM | 739128106 | 13,024 | 265,849 | SH | DFND | 2,5,8,20 | 239,766 | 0 | 26,083 | |
POWER INTEGRATIONS INC | COM | 739276103 | 96,027 | 970,856 | SH | DFND | 2,5,8,20 | 881,719 | 200 | 88,937 | |
PPG INDS INC | COM | 693506107 | 1,521,912 | 11,400,945 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,344,041 | 162,328 | 894,576 | |
PPL CORP | COM | 69351T106 | 1,463,505 | 40,349,781 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 36,637,090 | 490,802 | 3,221,889 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 13,191 | 767,829 | SH | DFND | 2,5,8,20 | 653,115 | 0 | 114,714 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 32 | 11,686 | SH | DFND | 2,20 | 11,686 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 49,797 | 1,371,818 | SH | DFND | 2,5,8,20 | 1,230,944 | 634 | 140,240 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 159,618 | 1,436,056 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,353,529 | 900 | 81,627 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 7,704 | 554,627 | SH | DFND | 2,20 | 554,627 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 12,852 | 946,472 | SH | DFND | 2,5,8,20 | 795,619 | 0 | 150,853 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 25,833 | 429,905 | SH | DFND | 2,5,8,20 | 388,469 | 0 | 41,436 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 3,303 | 54,543 | SH | DFND | 2,20 | 47,670 | 0 | 6,873 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 4,007 | 220,887 | SH | DFND | 2,5,13,20 | 189,664 | 0 | 31,223 | |
PREMIER INC | CL A | 74051N102 | 34,426 | 908,810 | SH | DFND | 2,5,8,19,20 | 834,715 | 0 | 74,095 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 72,010 | 1,778,036 | SH | DFND | 2,5,6,8,11,20 | 1,611,734 | 2,000 | 164,302 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 1,660 | 104,886 | SH | DFND | 2,20 | 104,886 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 53 | 38,476 | SH | DFND | 20 | 38,476 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 1,643 | 333,961 | SH | DFND | 2,20 | 281,077 | 0 | 52,884 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,594,384 | 13,085,883 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,768,519 | 369,938 | 947,426 | |
PRICELINE GRP INC | COM | 09857L108 | 3,780,777 | 1,840,932 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,632,818 | 47,272 | 160,842 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 50,451 | 32,402,000 | SH | DFND | 2,5 | 32,402,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 37,157 | 32,095,000 | SH | DFND | 2,5 | 32,095,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 49,686 | 699,605 | SH | DFND | 2,5,8,20 | 629,969 | 365 | 69,271 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 1,193 | 7,889 | SH | DFND | 2,20 | 7,889 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 143,918 | 1,102,311 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,061,074 | 1,000 | 40,237 | |
PRIMO WTR CORP | COM | 74165N105 | 7,841 | 698,563 | SH | DFND | 2,5,8,20 | 589,337 | 0 | 109,226 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 19,984 | 896,124 | SH | DFND | 2,5,8,20 | 758,272 | 1,300 | 136,552 | |
ARCBEST CORP | COM | 03937C105 | 23,101 | 836,983 | SH | DFND | 2,5,8,20 | 756,377 | 1,000 | 79,606 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 708,205 | 12,876,446 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,708,583 | 192,856 | 975,007 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 33,419 | 610,061 | SH | DFND | 2,5,8,20 | 575,130 | 0 | 34,931 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 179 | 72,967 | SH | DFND | 2,20 | 72,967 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 67,226 | 1,844,239 | SH | DFND | 2,5,6,8,13,20 | 1,678,412 | 648 | 165,179 | |
PROCTER & GAMBLE CO | COM | 742718109 | 14,638,049 | 117,198,152 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 99,415,858 | 2,565,999 | 15,216,295 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 22,371 | 4,395,011 | SH | DFND | 2,5,8,20 | 4,144,149 | 0 | 250,862 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 58,059 | 1,397,323 | SH | DFND | 2,5,8,10,20 | 1,260,197 | 0 | 137,126 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,887,695 | 26,076,740 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 23,327,380 | 604,662 | 2,144,698 | |
PROGYNY INC | COM | 74340E103 | 3,958 | 144,202 | SH | DFND | 2,20 | 144,202 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 3,654,131 | 40,993,167 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 37,284,905 | 575,426 | 3,132,836 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 320 | 18,239 | SH | DFND | 1,2,20 | 18,239 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 83,701 | 729,226 | SH | DFND | 2,5,8,13,19,20 | 658,776 | 1,000 | 69,450 | |
PROPETRO HLDG CORP | COM | 74347M108 | 36,102 | 3,209,084 | SH | DFND | 2,5,8,20 | 2,957,046 | 0 | 252,038 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 117 | 11,824 | SH | DFND | 2 | 11,824 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 42,869 | 715,440 | SH | DFND | 2,5,8,20 | 612,247 | 0 | 103,193 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 2,217 | 137,449 | SH | DFND | 2,20 | 137,449 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 221,461 | 3,061,778 | SH | DFND | 2,5,6,8,11,13,20 | 2,951,859 | 1,593 | 108,326 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,384 | 338,170 | SH | DFND | 2,20 | 338,170 | 0 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 3,464 | 215,272 | SH | DFND | 2,5,20 | 185,988 | 0 | 29,284 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 26 | 11,200 | SH | DFND | 20 | 11,200 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 16,436 | 1,038,272 | SH | DFND | 2,5,8,20 | 917,579 | 94 | 120,599 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 448,487 | 10,456,675 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,255,384 | 267,311 | 933,980 | |
PROTO LABS INC | COM | 743713109 | 78,394 | 771,975 | SH | DFND | 2,5,8,20 | 688,142 | 300 | 83,533 | |
PROVENTION BIO INC | COM | 74374N102 | 339 | 22,730 | SH | DFND | 2,20 | 22,730 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 21,879 | 369,711 | SH | DFND | 2,5,8,20 | 333,451 | 0 | 36,260 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 2,471 | 198,490 | SH | DFND | 2,20 | 198,490 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1,711 | 78,137 | SH | DFND | 2,20 | 78,137 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 48,239 | 1,956,960 | SH | DFND | 2,5,8,19,20 | 1,765,825 | 2,100 | 189,035 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 2,307 | 124,514 | SH | DFND | 2,20 | 107,392 | 0 | 17,122 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,735,252 | 18,511,333 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 16,496,305 | 271,481 | 1,743,547 | |
PRUDENTIAL PLC | ADR | 74435K204 | 262 | 6,880 | SH | DFND | 20 | 6,880 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 177,472 | 1,076,438 | SH | DFND | 2,5,6,8,10,11,20 | 990,725 | 5,348 | 80,365 | |
ARCH COAL INC | CL A | 039380407 | 48,831 | 680,664 | SH | DFND | 2,5,20 | 637,469 | 0 | 43,195 | |
PTC INC | COM | 69370C100 | 253,840 | 3,389,502 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,040,145 | 71,411 | 277,946 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 112,340 | 2,338,946 | SH | DFND | 2,5,8,20 | 2,160,463 | 0 | 178,483 | |
PUBLIC STORAGE | COM | 74460D109 | 2,229,254 | 10,467,948 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,398,728 | 209,852 | 859,368 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,682,259 | 28,488,727 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 25,422,595 | 594,044 | 2,472,088 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 2,554 | 190,444 | SH | DFND | 2,5,20 | 156,822 | 0 | 33,622 | |
PULTE GROUP INC | COM | 745867101 | 480,352 | 12,341,851 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,150,971 | 180,053 | 1,010,827 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 30,688 | 3,507,152 | SH | DFND | 2,5,8,13,20 | 3,408,893 | 1,000 | 97,259 | |
PURE STORAGE INC | CL A | 74624M102 | 50,858 | 2,972,394 | SH | DFND | 2,5,8,19,20 | 2,688,483 | 2,000 | 281,911 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 18,028 | 18,100,000 | SH | DFND | 2,5 | 18,100,000 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 3,577 | 284,104 | SH | DFND | 2,20 | 247,371 | 0 | 36,733 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,717,211 | 37,048,786 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 33,762,121 | 595,595 | 2,691,070 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 668 | 76,637 | SH | DFND | 2,20 | 69,803 | 0 | 6,834 | |
PUXIN LTD | ADS | 74704P108 | 168 | 20,544 | SH | DFND | 2 | 20,544 | 0 | 0 | |
PVH CORP | COM | 693656100 | 350,430 | 3,332,663 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,946,260 | 48,676 | 337,727 | |
PYXUS INTL INC | COM | 74737V106 | 1,511 | 168,967 | SH | DFND | 2,5,20 | 143,830 | 0 | 25,137 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 2,906 | 337,104 | SH | DFND | 2,20 | 288,482 | 0 | 48,622 | |
Q2 HLDGS INC | COM | 74736L109 | 73,442 | 905,798 | SH | DFND | 2,5,8,20 | 775,112 | 800 | 129,886 | |
QAD INC | CL A | 74727D306 | 12,758 | 250,143 | SH | DFND | 2,5,8,20 | 214,994 | 0 | 35,149 | |
QCR HOLDINGS INC | COM | 74727A104 | 16,154 | 367,807 | SH | DFND | 2,5,8,20 | 321,125 | 0 | 46,682 | |
QEP RES INC | COM | 74733V100 | 67,695 | 15,043,268 | SH | DFND | 2,5,8,12,13,20 | 14,734,943 | 5,899 | 302,426 | |
QIAGEN NV | SHS NEW | N72482123 | 73,401 | 2,171,635 | SH | DFND | 2,20 | 1,922,517 | 0 | 249,118 | |
ARCHROCK INC | COM | 03957W106 | 43,572 | 4,339,793 | SH | DFND | 2,5,8,20 | 3,950,126 | 2,651 | 387,016 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 995 | 51,393 | SH | DFND | 2 | 51,393 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 597,670 | 5,142,135 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,476,322 | 79,054 | 586,759 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 126,798 | 2,317,682 | SH | DFND | 2,5,8,10,20 | 2,078,422 | 15,274 | 223,986 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 3,879 | 830,626 | SH | DFND | 2,5,8,20 | 738,908 | 0 | 91,718 | |
QUAKER CHEM CORP | COM | 747316107 | 65,988 | 401,093 | SH | DFND | 2,5,8,20 | 360,534 | 108 | 40,451 | |
QUALCOMM INC | COM | 747525103 | 4,233,858 | 47,986,598 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 42,594,841 | 807,344 | 4,584,413 | |
QUALYS INC | COM | 74758T303 | 81,853 | 981,799 | SH | DFND | 2,5,8,20 | 876,606 | 400 | 104,793 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 18,020 | 1,055,029 | SH | DFND | 2,5,8,10,20 | 955,763 | 2,705 | 96,561 | |
QUANTA SVCS INC | COM | 74762E102 | 191,028 | 4,686,679 | SH | DFND | 2,5,6,8,10,11,12,13,20 | 4,260,517 | 3,418 | 422,744 | |
QUANTERIX CORP | COM | 74766Q101 | 5,679 | 240,332 | SH | DFND | 2,5,8,20 | 208,181 | 0 | 32,151 | |
ARCONIC INC | COM | 03965L100 | 625,337 | 20,322,935 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 18,254,295 | 264,358 | 1,804,282 | |
QUDIAN INC | ADR | 747798106 | 17,435 | 3,701,769 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 3,701,769 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 709,036 | 6,639,535 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 5,939,873 | 142,670 | 556,992 | |
QUIDEL CORP | COM | 74838J101 | 65,273 | 869,963 | SH | DFND | 2,5,8,20 | 762,791 | 705 | 106,467 | |
QUINSTREET INC | COM | 74874Q100 | 19,965 | 1,304,048 | SH | DFND | 2,5,8,20 | 1,173,976 | 0 | 130,072 | |
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 44 | 15,500 | SH | DFND | 20 | 15,500 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 19 | 20,327 | SH | DFND | 1,20 | 20,327 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 1,073 | 112,817 | SH | DFND | 2,8,20 | 112,817 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 17,373 | 1,761,996 | SH | DFND | 2,5,8,20 | 1,514,675 | 0 | 247,321 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 52,974 | 6,283,970 | SH | DFND | 2,5,8,12,13,19,20 | 5,922,220 | 5,279 | 356,471 | |
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 924 | 270,966 | SH | DFND | 2,5,20 | 270,966 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 53,757 | 792,764 | SH | DFND | 2,5,8,20 | 680,336 | 0 | 112,428 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,903 | 358,349 | SH | DFND | 2,5,20 | 358,349 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 29,296 | 2,257,033 | SH | DFND | 2,5,8,20 | 1,930,190 | 0 | 326,843 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 76,822 | 1,636,941 | SH | DFND | 2,5,8,20 | 1,537,048 | 0 | 99,893 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 183 | 35,233 | SH | DFND | 2 | 35,233 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 129,776 | 5,158,017 | SH | DFND | 2,5,8,10,13,20 | 4,525,935 | 3,853 | 628,229 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 3,670 | 658,830 | SH | DFND | 2,20 | 552,200 | 0 | 106,630 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 47,629 | 2,362,558 | SH | DFND | 2,5,8,20 | 2,220,459 | 0 | 142,099 | |
RADNET INC | COM | 750491102 | 24,721 | 1,217,776 | SH | DFND | 2,5,8,20 | 1,087,160 | 0 | 130,616 | |
RADWARE LTD | ORD | M81873107 | 7,288 | 282,691 | SH | DFND | 2,5,8,20 | 224,925 | 500 | 57,266 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 3,298 | 184,883 | SH | DFND | 2,5,20 | 184,883 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 321,712 | 2,728,757 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,180,546 | 60,096 | 488,115 | |
ARCOSA INC | COM | 039653100 | 67,624 | 1,517,927 | SH | DFND | 2,5,8,13,20 | 1,454,626 | 786 | 62,515 | |
RAMACO RES INC | COM | 75134P303 | 396 | 110,632 | SH | DFND | 2,20 | 95,859 | 0 | 14,773 | |
RAMBUS INC DEL | COM | 750917106 | 54,584 | 3,962,554 | SH | DFND | 2,5,8,20 | 3,610,336 | 4,085 | 348,133 | |
RANGE RES CORP | COM | 75281A109 | 116,665 | 24,054,685 | SH | DFND | 2,5,8,12,13,20 | 19,091,068 | 5,410 | 4,958,207 | |
RAPID7 INC | COM | 753422104 | 57,371 | 1,024,111 | SH | DFND | 2,5,8,20 | 879,885 | 0 | 144,226 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 271 | 9,800 | SH | DFND | 20 | 9,800 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 708 | 39,800 | SH | DFND | 5,8,20 | 39,800 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 34,686 | 1,006,551 | SH | DFND | 2,5,8,20 | 889,147 | 0 | 117,404 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 477,338 | 5,313,899 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,784,109 | 83,907 | 445,883 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 6,573 | 1,711,651 | SH | DFND | 2,5,8,20 | 1,556,142 | 1,704 | 153,805 | |
RAYONIER INC | COM | 754907103 | 103,413 | 3,156,683 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 3,003,609 | 1,214 | 151,860 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 6,469 | 640,467 | SH | DFND | 2,5,20 | 551,574 | 0 | 88,893 | |
RAYTHEON CO | COM NEW | 755111507 | 2,579,214 | 11,737,573 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 10,603,173 | 294,894 | 839,506 | |
RBB BANCORP | COM | 74930B105 | 6,338 | 299,395 | SH | DFND | 2,5,20 | 239,039 | 0 | 60,356 | |
RBC BEARINGS INC | COM | 75524B104 | 79,668 | 503,142 | SH | DFND | 2,5,8,13,20 | 428,418 | 200 | 74,524 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 3,322 | 162,046 | SH | DFND | 2,5,20 | 134,304 | 0 | 27,742 | |
RE MAX HLDGS INC | CL A | 75524W108 | 19,267 | 500,572 | SH | DFND | 2,5,8,20 | 449,820 | 0 | 50,752 | |
READING INTERNATIONAL INC | CL A | 755408101 | 3,507 | 313,445 | SH | DFND | 2,5,20 | 267,812 | 0 | 45,633 | |
READY CAP CORP | COM | 75574U101 | 19,635 | 1,241,340 | SH | DFND | 2,5,8,20 | 1,143,298 | 0 | 98,042 | |
REALNETWORKS INC | COM NEW | 75605L708 | 18 | 15,119 | SH | DFND | 20 | 15,119 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 37,135 | 3,836,253 | SH | DFND | 2,5,8,12,13,20 | 3,689,039 | 1,100 | 146,114 | |
REALPAGE INC | COM | 75606N109 | 55,626 | 1,034,911 | SH | DFND | 2,5,8,19,20 | 934,678 | 1,300 | 98,933 | |
ARDAGH GROUP S A | CL A | L0223L101 | 3,815 | 194,847 | SH | DFND | 2,20 | 173,248 | 0 | 21,599 | |
REALTY INCOME CORP | COM | 756109104 | 1,602,540 | 21,698,482 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 19,908,716 | 292,386 | 1,497,380 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 104,417 | 510,771 | SH | DFND | 2,5,8,13,20 | 443,473 | 0 | 67,298 | |
RECRO PHARMA INC | COM | 75629F109 | 7,453 | 406,581 | SH | DFND | 2,20 | 356,022 | 0 | 50,559 | |
RED LION HOTELS CORP | COM | 756764106 | 1,505 | 403,610 | SH | DFND | 2,20 | 327,956 | 0 | 75,654 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 3,055 | 54,495 | SH | DFND | 2,20 | 54,495 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 12,765 | 386,591 | SH | DFND | 2,5,8,20 | 347,638 | 601 | 38,352 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 34,783 | 1,452,299 | SH | DFND | 2,5,8,20 | 1,235,096 | 400 | 216,803 | |
REDFIN CORP | COM | 75737F108 | 37,715 | 1,784,041 | SH | DFND | 2,5,8,20 | 1,514,227 | 0 | 269,814 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 484 | 79,656 | SH | DFND | 1,2 | 79,656 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 60,093 | 3,633,179 | SH | DFND | 2,5,8,19,20 | 3,310,227 | 2,059 | 320,893 | |
ARDELYX INC | COM | 039697107 | 6,652 | 886,408 | SH | DFND | 2,20 | 739,858 | 0 | 146,550 | |
REEDS INC | COM | 758338107 | 11 | 12,500 | SH | DFND | 20 | 12,500 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 85,742 | 997,952 | SH | DFND | 2,5,6,8,11,13,20 | 945,004 | 398 | 52,550 | |
REGENCY CTRS CORP | COM | 758849103 | 733,360 | 11,624,034 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,641,409 | 142,355 | 840,270 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,342,009 | 3,574,117 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,150,315 | 80,105 | 343,697 | |
REGENXBIO INC | COM | 75901B107 | 76,906 | 1,877,130 | SH | DFND | 2,5,8,13,20 | 1,772,867 | 0 | 104,263 | |
REGIONAL MGMT CORP | COM | 75902K106 | 5,610 | 186,800 | SH | DFND | 2,5,20 | 159,278 | 0 | 27,522 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 919,938 | 53,121,080 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 48,344,008 | 742,656 | 4,034,416 | |
REGIS CORP MINN | COM | 758932107 | 14,669 | 820,863 | SH | DFND | 2,5,8,20 | 733,774 | 2,156 | 84,933 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 385,969 | 2,367,036 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,135,264 | 65,638 | 166,134 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 233,522 | 1,949,916 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,864,320 | 1,452 | 84,144 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 5,536 | 611,745 | SH | DFND | 2,5,20 | 511,301 | 0 | 100,444 | |
RELIANT BANCORP INC | COM | 75956B101 | 3,897 | 175,232 | SH | DFND | 2,20 | 143,684 | 0 | 31,548 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,221 | 48,321 | SH | DFND | 1,20 | 48,321 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 6 | 11,100 | SH | DFND | 20 | 11,100 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 409,904 | 2,091,134 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,906,982 | 21,025 | 163,127 | |
RENASANT CORP | COM | 75970E107 | 46,787 | 1,312,835 | SH | DFND | 2,5,8,20 | 1,140,240 | 385 | 172,210 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 34 | 24,141 | SH | DFND | 2 | 24,141 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 48,293 | 1,791,944 | SH | DFND | 2,5,8,20 | 1,677,489 | 0 | 114,455 | |
RENT A CTR INC NEW | COM | 76009N100 | 43,179 | 1,497,193 | SH | DFND | 2,5,8,20 | 1,346,048 | 2,030 | 149,115 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 512 | 34,930 | SH | DFND | 2,8,20 | 34,930 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 143,935 | 1,556,050 | SH | DFND | 2,5,6,8,11,19,20 | 1,392,390 | 1,100 | 162,560 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 83,786 | 1,844,701 | SH | DFND | 2,5,8,20 | 1,687,612 | 890 | 156,199 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 2,798 | 194,981 | SH | DFND | 2,20 | 168,398 | 0 | 26,583 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 11,972 | 254,367 | SH | DFND | 2,5,8,20 | 224,482 | 666 | 29,219 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 4,299 | 1,028,403 | SH | DFND | 2,5,20 | 892,751 | 0 | 135,652 | |
REPUBLIC SVCS INC | COM | 760759100 | 974,761 | 10,827,082 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,445,131 | 195,682 | 1,186,269 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 36,783 | 3,083,205 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 2,970,437 | 1,670 | 111,098 | |
RESMED INC | COM | 761152107 | 997,803 | 6,438,687 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,618,655 | 223,527 | 596,505 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 689 | 164,019 | SH | DFND | 2,5,8,20 | 164,019 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 16,824 | 1,030,242 | SH | DFND | 2,5,8,20 | 927,786 | 743 | 101,713 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,504 | 38,975 | SH | DFND | 5,8,20 | 38,747 | 0 | 228 | |
RESTORBIO INC | COM | 76133L103 | 508 | 340,832 | SH | DFND | 2,20 | 303,945 | 0 | 36,887 | |
ARES CAP CORP | COM | 04010L103 | 1,723 | 92,405 | SH | DFND | 20 | 88,914 | 0 | 3,491 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 102,749 | 5,818,156 | SH | DFND | 2,5,8,10,20 | 5,333,546 | 29,854 | 454,756 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 101,406 | 7,475,237 | SH | DFND | 2,5,8,10,12,13,20 | 6,966,470 | 54,490 | 454,277 | |
RETAIL VALUE INC | COM | 76133Q102 | 27,379 | 702,624 | SH | DFND | 2,5,8,10,13,20 | 664,235 | 4,031 | 34,358 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 18 | 11,683 | SH | DFND | 20 | 11,683 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 24,671 | 1,737,401 | SH | DFND | 2,5,8,20 | 1,615,050 | 0 | 122,351 | |
REV GROUP INC | COM | 749527107 | 9,338 | 763,520 | SH | DFND | 2,5,8,20 | 684,221 | 0 | 79,299 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 17,129 | 1,055,390 | SH | DFND | 2,5,8,20 | 905,593 | 0 | 149,797 | |
REVLON INC | CL A NEW | 761525609 | 3,422 | 159,755 | SH | DFND | 2,5,20 | 132,209 | 0 | 27,546 | |
REVOLVE GROUP INC | CL A | 76156B107 | 195 | 10,600 | SH | DFND | 20 | 10,600 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 18,375 | 224,196 | SH | DFND | 2,5,6,8,20 | 206,286 | 0 | 17,910 | |
ARES CAP CORP | NOTE 3.750% 2/0 | 04010LAT0 | 12,981 | 12,375,000 | SH | DFND | 2,5 | 12,375,000 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 206,913 | 4,512,371 | SH | DFND | 2,5,8,10,19,20 | 4,046,339 | 29,475 | 436,557 | |
REXNORD CORP NEW | COM | 76169B102 | 71,026 | 2,177,370 | SH | DFND | 2,5,8,20 | 1,852,950 | 2,700 | 321,720 | |
RGC RES INC | COM | 74955L103 | 3,841 | 134,405 | SH | DFND | 2,5,20 | 116,424 | 0 | 17,981 | |
RH | COM | 74967X103 | 111,038 | 520,086 | SH | DFND | 2,5,6,8,11,13,20 | 468,039 | 300 | 51,747 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 21,411 | 932,520 | SH | DFND | 2,5,8,20 | 852,411 | 0 | 80,109 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 4,032 | 1,300,788 | SH | DFND | 2,5,8,20 | 1,081,732 | 2,643 | 216,413 | |
RICHMOND MUT BANCORPORATIN I | COM | 76525P100 | 3,324 | 208,287 | SH | DFND | 2,20 | 208,287 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 7,868 | 3,676,582 | SH | DFND | 2,5,8,20 | 3,082,612 | 0 | 593,970 | |
RIGNET INC | COM | 766582100 | 1,758 | 266,412 | SH | DFND | 2,5,20 | 229,897 | 0 | 36,515 | |
RIMINI STR INC DEL | COM | 76674Q107 | 1,347 | 347,150 | SH | DFND | 2,20 | 308,491 | 0 | 38,659 | |
ARES CAP CORP | NOTE 4.625% 3/0 | 04010LAW3 | 12,840 | 11,875,000 | SH | DFND | 2,5 | 11,875,000 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 4,583 | 1,735,969 | SH | DFND | 2,5,20 | 1,557,045 | 0 | 178,924 | |
RINGCENTRAL INC | CL A | 76680R206 | 248,162 | 1,471,286 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,379,066 | 1,100 | 91,120 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 29,637 | 14,150,000 | SH | DFND | 2,5 | 14,150,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 14,061 | 236,869 | SH | DFND | 1,20 | 236,869 | 0 | 0 | |
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 452 | 64,713 | SH | DFND | 2,5,20 | 64,713 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 405 | 9,431 | SH | DFND | 8,20 | 9,431 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 25,050 | 1,619,280 | SH | DFND | 2,5,8,12,13,20 | 1,619,280 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 3,096 | 377,055 | SH | DFND | 2,13,20 | 271,894 | 0 | 105,161 | |
RLI CORP | COM | 749607107 | 452,371 | 5,025,232 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 2,142,245 | 2,759,256 | 123,731 | |
RLJ LODGING TR | COM | 74965L101 | 113,106 | 6,264,710 | SH | DFND | 2,5,8,10,13,20 | 5,538,265 | 44,783 | 681,662 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2,491 | 936,381 | SH | DFND | 2,5,20 | 813,098 | 0 | 123,283 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 13,552 | 838,151 | SH | DFND | 2,5,20 | 759,922 | 0 | 78,229 | |
RMR GROUP INC | CL A | 74967R106 | 13,867 | 303,840 | SH | DFND | 2,5,8,20 | 256,469 | 893 | 46,478 | |
ROADRUNNER TRANSN SYS INC | COM NEW | 76973Q204 | 524 | 56,866 | SH | DFND | 2,20 | 56,866 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 328,473 | 5,201,468 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,399,286 | 172,139 | 630,043 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 20,702 | 909,562 | SH | DFND | 2,5,8,20 | 829,422 | 0 | 80,140 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 997,434 | 4,921,470 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 4,326,177 | 136,468 | 458,825 | |
ROCKWELL MED INC | COM | 774374102 | 2,549 | 1,044,547 | SH | DFND | 2,5,20 | 867,885 | 0 | 176,662 | |
ROCKY BRANDS INC | COM | 774515100 | 4,104 | 139,462 | SH | DFND | 2,20 | 119,102 | 0 | 20,360 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 509 | 10,187 | SH | DFND | 2,20 | 10,187 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 66,614 | 534,063 | SH | DFND | 2,5,8,20 | 477,978 | 168 | 55,917 | |
ROKU INC | COM CL A | 77543R102 | 235,241 | 1,756,840 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,687,138 | 0 | 69,702 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 50,979 | 1,428,388 | SH | DFND | 2,5,8,20 | 1,423,088 | 0 | 5,300 | |
ROLLINS INC | COM | 775711104 | 230,012 | 6,936,428 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,891,811 | 238,360 | 806,257 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,539,917 | 4,347,223 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,921,603 | 68,073 | 357,547 | |
ROSEHILL RES INC | CL A | 777385105 | 74 | 57,516 | SH | DFND | 2,20 | 51,033 | 0 | 6,483 | |
ROSETTA STONE INC | COM | 777780107 | 8,929 | 492,238 | SH | DFND | 2,5,8,20 | 432,877 | 0 | 59,361 | |
ROSS STORES INC | COM | 778296103 | 1,976,359 | 16,976,114 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 14,978,226 | 612,151 | 1,385,737 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,020,802 | 7,601,737 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,831,815 | 124,920 | 645,002 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,869 | 82,552 | SH | DFND | 1,2,20 | 82,552 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 220,756 | 1,805,776 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,723,238 | 1,299 | 81,239 | |
RPC INC | COM | 749660106 | 9,587 | 1,829,488 | SH | DFND | 2,5,8,20 | 1,752,070 | 0 | 77,418 | |
RPM INTL INC | COM | 749685103 | 517,199 | 6,737,866 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,574,374 | 2,249 | 161,243 | |
ARGAN INC | COM | 04010E109 | 13,666 | 340,464 | SH | DFND | 2,5,8,20 | 298,210 | 0 | 42,254 | |
RPT REALTY | SH BEN INT | 74971D101 | 63,096 | 4,138,302 | SH | DFND | 2,5,8,10,20 | 3,798,816 | 22,421 | 317,065 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 3,231 | 1,179,291 | SH | DFND | 2,5,20 | 1,023,074 | 0 | 156,217 | |
RTW RETAILWINDS INC | COM | 74980D100 | 361 | 450,479 | SH | DFND | 2,5,20 | 382,845 | 0 | 67,634 | |
RUBICON PROJ INC | COM | 78112V102 | 9,684 | 1,186,726 | SH | DFND | 2,5,8,20 | 1,186,726 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 6,301 | 663,278 | SH | DFND | 2,5,8,20 | 570,372 | 0 | 92,906 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 29,105 | 625,905 | SH | DFND | 2,5,8,10,20 | 540,294 | 1,100 | 84,511 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 4,896 | 107,142 | SH | DFND | 2,5,10,20 | 92,403 | 0 | 14,739 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 18,320 | 841,721 | SH | DFND | 2,5,8,20 | 758,716 | 0 | 83,005 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 6,329 | 72,237 | SH | DFND | 1,2,8,20 | 72,237 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 88,628 | 1,631,885 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,568,560 | 831 | 62,494 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 53,334 | 811,157 | SH | DFND | 2,5,8,19,20 | 711,387 | 217 | 99,553 | |
RYERSON HLDG CORP | COM | 783754104 | 3,473 | 293,586 | SH | DFND | 2,5,20 | 255,332 | 0 | 38,254 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 175,394 | 2,003,115 | SH | DFND | 2,5,8,10,13,19,20 | 1,802,340 | 11,879 | 188,896 | |
S & T BANCORP INC | COM | 783859101 | 47,970 | 1,190,615 | SH | DFND | 2,5,8,19,20 | 1,075,450 | 536 | 114,629 | |
S&P GLOBAL INC | COM | 78409V104 | 3,185,755 | 11,667,297 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,489,816 | 169,665 | 1,007,816 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 455 | 11,298 | SH | DFND | 2 | 11,298 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 169,158 | 7,926,810 | SH | DFND | 2,5,6,8,10,11,20 | 7,118,788 | 52,083 | 755,939 | |
SABRE CORP | COM | 78573M104 | 201,432 | 8,976,475 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,680,370 | 179,976 | 1,116,129 | |
SACHEM CAP CORP | COM | 78590A109 | 58 | 13,265 | SH | DFND | 2,20 | 13,265 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 1,300 | 764,977 | SH | DFND | 2,20 | 654,226 | 0 | 110,751 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 3,875 | 352,935 | SH | DFND | 2,5,20 | 299,180 | 0 | 53,755 | |
ARISTA NETWORKS INC | COM | 040413106 | 441,286 | 2,169,548 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,925,689 | 52,829 | 191,030 | |
SAFEHOLD INC | COM | 78645L100 | 12,341 | 306,231 | SH | DFND | 2,5,8,20 | 306,231 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 45,777 | 494,731 | SH | DFND | 2,5,8,13,19,20 | 442,567 | 6,200 | 45,964 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1,994 | 64,941 | SH | DFND | 2,20 | 53,667 | 0 | 11,274 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 119,682 | 1,657,872 | SH | DFND | 2,5,8,13,19,20 | 1,591,299 | 1,600 | 64,973 | |
SAIA INC | COM | 78709Y105 | 71,858 | 771,667 | SH | DFND | 2,5,8,20 | 691,081 | 0 | 80,586 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 43,406 | 1,839,235 | SH | DFND | 2,5,8,20 | 1,577,881 | 0 | 261,354 | |
SALESFORCE COM INC | COM | 79466L302 | 5,762,334 | 35,429,991 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 31,823,201 | 442,533 | 3,164,257 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 72,783 | 3,988,128 | SH | DFND | 2,5,6,8,11,12,13,20 | 3,620,468 | 646 | 367,014 | |
SANDERSON FARMS INC | COM | 800013104 | 152,595 | 865,934 | SH | DFND | 2,5,6,8,11,12,19,20 | 804,368 | 544 | 61,022 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2,750 | 648,695 | SH | DFND | 2,5,20 | 529,656 | 0 | 119,039 | |
ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 4,365 | 753,316 | SH | DFND | 2,5,20 | 652,011 | 0 | 101,305 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 33,866 | 894,034 | SH | DFND | 2,5,8,20 | 791,570 | 0 | 102,464 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 22,929 | 251,190 | SH | DFND | 2,5,8,20 | 224,061 | 0 | 27,129 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 40,298 | 4,814,626 | SH | DFND | 2,5,8,20 | 4,455,202 | 100 | 359,324 | |
SANMINA CORPORATION | COM | 801056102 | 73,317 | 2,141,280 | SH | DFND | 2,5,8,12,20 | 1,934,665 | 833 | 205,782 | |
SANOFI | SPONSORED ADR | 80105N105 | 692 | 13,775 | SH | DFND | 1,2,20 | 13,775 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 33,098 | 1,416,249 | SH | DFND | 2,5,8,12,13,19,20 | 1,292,508 | 0 | 123,741 | |
SAP SE | SPON ADR | 803054204 | 4,458 | 33,269 | SH | DFND | 1,20 | 33,269 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 260,456 | 2,018,411 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,929,414 | 2,300 | 86,697 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 36,087 | 18,458,000 | SH | DFND | 2,5 | 18,458,000 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 6,749 | 312,322 | SH | DFND | 5,13,20 | 284,793 | 0 | 27,529 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 9,044 | 2,148,131 | SH | DFND | 2,5,8,20 | 1,968,608 | 0 | 179,523 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 805 | 40,893 | SH | DFND | 2,20 | 40,893 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 26,720 | 506,243 | SH | DFND | 2,5,8,10,20 | 453,691 | 3,627 | 48,925 | |
SAVARA INC | COM | 805111101 | 2,454 | 547,749 | SH | DFND | 2,20 | 466,458 | 0 | 81,291 | |
SB ONE BANCORP | COM | 78413T103 | 3,874 | 155,448 | SH | DFND | 2,20 | 126,112 | 0 | 29,336 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,232,807 | 5,115,596 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,491,325 | 58,956 | 565,315 | |
SCANSOURCE INC | COM | 806037107 | 31,808 | 860,844 | SH | DFND | 2,5,8,20 | 773,967 | 1,058 | 85,819 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,737,517 | 67,271,012 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 61,192,126 | 704,969 | 5,373,917 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 18,562 | 848,343 | SH | DFND | 2,5,8,20 | 792,957 | 0 | 55,386 | |
SCHNITZER STL INDS | CL A | 806882106 | 22,811 | 1,052,187 | SH | DFND | 2,5,8,20 | 968,652 | 314 | 83,221 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 4,672 | 354,477 | SH | DFND | 2,5,20 | 313,498 | 0 | 40,979 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 40,417 | 2,179,930 | SH | DFND | 2,5,8,10,20 | 1,990,886 | 0 | 189,044 | |
SCHOLASTIC CORP | COM | 807066105 | 36,729 | 955,251 | SH | DFND | 2,5,6,8,20 | 857,546 | 1,273 | 96,432 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 79,649 | 1,450,000 | SH | DFND | 2 | 1,450,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 640 | 13,931 | SH | DFND | 1 | 13,931 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 39,404 | 938,411 | SH | DFND | 2,5,20 | 856,000 | 1,364 | 81,047 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 147,678 | 1,697,054 | SH | DFND | 1,2,5,6,8,11,13,20 | 1,519,321 | 833 | 176,900 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 46,031 | 1,718,871 | SH | DFND | 2,5,6,8,13,20 | 1,543,236 | 1,300 | 174,335 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 6,162 | 967,383 | SH | DFND | 2,5,20 | 804,781 | 0 | 162,602 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 31,192 | 792,892 | SH | DFND | 2,5,20 | 792,892 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 103,942 | 978,918 | SH | DFND | 2,5,6,8,11,13,20 | 927,806 | 385 | 50,727 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 25,244 | 1,606,895 | SH | DFND | 2,5,8,20 | 1,436,133 | 1,039 | 169,723 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 35,765 | 2,001,410 | SH | DFND | 2,5,6,8,20 | 1,816,776 | 1,237 | 183,397 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 6,461 | 292,356 | SH | DFND | 2,5,20 | 292,356 | 0 | 0 | |
SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | 35,608 | 16,525,000 | SH | DFND | 2,5 | 16,525,000 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 6,662 | 165,650 | SH | DFND | 1,2,5,8,10,13,20 | 165,650 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 14,656 | 3,448 | SH | DFND | 2,5,8,20 | 3,129 | 12 | 307 | |
SEACHANGE INTL INC | COM | 811699107 | 222 | 52,993 | SH | DFND | 2,20 | 52,993 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 50,734 | 1,659,605 | SH | DFND | 2,5,8,20 | 1,504,706 | 0 | 154,899 | |
SEACOR HOLDINGS INC | COM | 811904101 | 25,633 | 594,047 | SH | DFND | 2,5,6,8,20 | 539,483 | 100 | 54,464 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 5,041 | 365,568 | SH | DFND | 2,5,20 | 308,795 | 0 | 56,773 | |
SEADRILL LTD | COM | G7998G106 | 2,601 | 1,024,083 | SH | DFND | 2,5,20 | 1,024,083 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 634,623 | 10,551,343 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,858,571 | 319,193 | 1,373,579 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 2,045 | 478,960 | SH | DFND | 2,5,20 | 386,833 | 0 | 92,127 | |
SEALED AIR CORP NEW | COM | 81211K100 | 273,589 | 6,868,911 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,031,665 | 89,261 | 747,985 | |
SEASPAN CORP | SHS | Y75638109 | 23,650 | 1,664,319 | SH | DFND | 2,5,8,13,20 | 1,199,926 | 0 | 464,393 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 3,451 | 287,353 | SH | DFND | 2,20 | 243,334 | 0 | 44,019 | |
SEATTLE GENETICS INC | COM | 812578102 | 355,573 | 3,111,963 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,749,050 | 58,242 | 304,671 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 32,979 | 1,040,008 | SH | DFND | 2,5,8,20 | 890,342 | 0 | 149,666 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 16 | 21,233 | SH | DFND | 20 | 21,233 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 2,593 | 155,665 | SH | DFND | 2,20 | 138,979 | 0 | 16,686 | |
SEI INVESTMENTS CO | COM | 784117103 | 406,326 | 6,172,587 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,569,813 | 190,015 | 412,759 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 4,051 | 329,338 | SH | DFND | 2,20 | 292,895 | 0 | 36,443 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 13,019 | 1,402,870 | SH | DFND | 2,5,8,20 | 1,230,340 | 0 | 172,530 | |
1ST SOURCE CORP | COM | 336901103 | 18,205 | 350,915 | SH | DFND | 2,5,8,20 | 302,621 | 0 | 48,294 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 73,139 | 2,201,667 | SH | DFND | 2,5,6,8,11,13,20 | 2,094,604 | 1,700 | 105,363 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 75,903 | 807,734 | SH | DFND | 2,5,8,19,20 | 745,203 | 851 | 61,680 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 3,100 | 344,783 | SH | DFND | 2,20 | 344,783 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 80,907 | 3,466,458 | SH | DFND | 2,5,8,20 | 3,119,120 | 0 | 347,338 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,999 | 37,272 | SH | DFND | 2 | 37,272 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 9,529 | 246,416 | SH | DFND | 12 | 246,416 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,180 | 17,383 | SH | DFND | 2 | 17,383 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,477 | 39,324 | SH | DFND | 2 | 39,324 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 136,792 | 1,332,965 | SH | DFND | 1,2,12,20 | 1,332,965 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 132,839 | 4,315,757 | SH | DFND | 1,2,12,20 | 4,315,757 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 143,474 | 1,565,119 | SH | DFND | 1,2,12,20 | 1,329,355 | 0 | 235,764 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 138,513 | 2,124,753 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,945,254 | 741 | 178,758 | |
ARQULE INC | COM | 04269E107 | 84,161 | 4,216,472 | SH | DFND | 2,5,8,20 | 3,882,933 | 0 | 333,539 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 55,845 | 466,150 | SH | DFND | 2 | 466,150 | 0 | 0 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 19,100 | 160,500 | SH | DFND | 2 | 160,500 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,356,091 | 15,454,977 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 14,235,163 | 198,723 | 1,021,091 | |
SEMTECH CORP | COM | 816850101 | 125,651 | 2,375,252 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,166,313 | 451 | 208,488 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 8,604 | 210,936 | SH | DFND | 2,5,20 | 187,931 | 0 | 23,005 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 108,006 | 12,796,945 | SH | DFND | 2,5,6,8,10,11,12,13,20 | 12,217,558 | 58,771 | 520,616 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 180,996 | 3,359,860 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,845,646 | 104,938 | 409,276 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 1,698 | 1,854,197 | SH | DFND | 2,5,20 | 1,645,882 | 0 | 208,315 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 88,633 | 1,341,101 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,207,874 | 760 | 132,467 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 6 | 18,575 | SH | DFND | 20 | 18,575 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 305,389 | 3,603,834 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,624,457 | 190,505 | 788,872 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 2,427 | 703,400 | SH | DFND | 2,5,20 | 594,680 | 0 | 108,720 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 55,889 | 1,394,442 | SH | DFND | 2,5,8,10,20 | 1,257,161 | 8,600 | 128,681 | |
SERVICE CORP INTL | COM | 817565104 | 203,019 | 4,410,587 | SH | DFND | 2,5,6,8,11,13,20 | 4,186,272 | 2,037 | 222,278 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 197,945 | 8,135,841 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,135,841 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 66,919 | 1,730,951 | SH | DFND | 2,5,8,12,13,19,20 | 1,567,926 | 2,100 | 160,925 | |
SERVICENOW INC | COM | 81762P102 | 2,168,073 | 7,679,487 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,235,748 | 95,206 | 348,533 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 52,118 | 24,725,000 | SH | DFND | 2,5 | 24,725,000 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 67 | 40,399 | SH | DFND | 20 | 40,399 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 54,511 | 1,439,964 | SH | DFND | 2,5,8,20 | 1,286,527 | 0 | 153,437 | |
SESEN BIO INC | COM | 817763105 | 13 | 12,790 | SH | DFND | 2 | 12,790 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 12,716 | 336,393 | SH | DFND | 2,5,8,13,20 | 293,766 | 52 | 42,575 | |
SFL CORPORATION LTD | SHS | G7738W106 | 23,275 | 1,600,764 | SH | DFND | 2,5,10,20 | 1,600,764 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 49,519 | 831,266 | SH | DFND | 2,5,8,20 | 743,776 | 0 | 87,490 | |
SHARPSPRING INC | COM | 820054104 | 1,921 | 167,440 | SH | DFND | 2,20 | 167,440 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 58,983 | 1,417,529 | SH | DFND | 2,5,8,20 | 1,264,303 | 0 | 153,226 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,077,229 | 3,559,702 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,169,747 | 41,917 | 348,038 | |
SHILOH INDS INC | COM | 824543102 | 66 | 18,494 | SH | DFND | 20 | 18,494 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,024 | 26,900 | SH | DFND | 2,5,20 | 26,900 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 18,960 | 431,705 | SH | DFND | 2,5,20 | 431,705 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 12,906 | 346,196 | SH | DFND | 2,5,8,10,20 | 313,814 | 0 | 32,382 | |
SHOPIFY INC | CL A | 82509L107 | 13,820 | 34,761 | SH | DFND | 2,8,20 | 34,761 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 261,615 | 4,124,470 | SH | DFND | 2,5,6,8,11,13,20 | 3,842,658 | 0 | 281,812 | |
SHORE BANCSHARES INC | COM | 825107105 | 5,194 | 299,180 | SH | DFND | 2,5,13,20 | 246,272 | 0 | 52,908 | |
SHOTSPOTTER INC | COM | 82536T107 | 3,777 | 148,111 | SH | DFND | 2,5,20 | 124,243 | 0 | 23,868 | |
SHUTTERSTOCK INC | COM | 825690100 | 25,007 | 583,196 | SH | DFND | 2,5,8,20 | 522,489 | 0 | 60,707 | |
SI BONE INC | COM | 825704109 | 6,248 | 290,601 | SH | DFND | 2,5,20 | 250,725 | 0 | 39,876 | |
SIEBERT FINL CORP | COM | 826176109 | 995 | 114,977 | SH | DFND | 2,20 | 99,599 | 0 | 15,378 | |
SIENTRA INC | COM | 82621J105 | 6,500 | 727,107 | SH | DFND | 2,5,20 | 617,536 | 0 | 109,571 | |
SIERRA BANCORP | COM | 82620P102 | 8,688 | 298,347 | SH | DFND | 2,5,13,20 | 255,102 | 0 | 43,245 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 5,327 | 1,116,732 | SH | DFND | 2,5,20 | 947,959 | 0 | 168,773 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 301,556 | 2,207,421 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,038,038 | 34,474 | 134,909 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 39,563 | 1,819,820 | SH | DFND | 2,5,8,12,13,20 | 1,645,830 | 1,559 | 172,431 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 6,402 | 172,061 | SH | DFND | 2,5,13,20 | 144,844 | 0 | 27,217 | |
SILGAN HOLDINGS INC | COM | 827048109 | 62,186 | 2,000,845 | SH | DFND | 2,5,6,8,11,20 | 1,907,238 | 2,484 | 91,123 | |
SILICOM LTD | ORD | M84116108 | 239 | 7,172 | SH | DFND | 2 | 7,172 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 171,380 | 1,477,672 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,343,210 | 505 | 133,957 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 17,138 | 12,874,000 | SH | DFND | 2,5 | 12,874,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 2,186 | 43,112 | SH | DFND | 2,10,19 | 43,112 | 0 | 0 | |
SILK ROAD MEDICAL INC | COM | 82710M100 | 11,297 | 279,770 | SH | DFND | 2,5,8,20 | 279,770 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 1,497 | 151,183 | SH | DFND | 2,20 | 122,730 | 0 | 28,453 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 1,437 | 114,195 | SH | DFND | 2,20 | 93,943 | 0 | 20,252 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 355 | 22,300 | SH | DFND | 2,20 | 22,300 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 102,427 | 3,801,895 | SH | DFND | 2,5,8,20 | 3,514,326 | 1,400 | 286,169 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 35,950 | 1,112,329 | SH | DFND | 2,5,8,20 | 958,791 | 100 | 153,438 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,038,083 | 20,395,295 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 18,574,154 | 283,316 | 1,537,825 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 48,090 | 1,685,020 | SH | DFND | 2,5,8,20 | 1,441,794 | 0 | 243,226 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 100,592 | 1,250,192 | SH | DFND | 2,5,8,20 | 1,111,950 | 180 | 138,062 | |
SIMULATIONS PLUS INC | COM | 829214105 | 7,652 | 263,231 | SH | DFND | 2,5,8,20 | 228,203 | 0 | 35,028 | |
SINA CORP | ORD | G81477104 | 50,908 | 1,274,939 | SH | DFND | 2,5,8,10,11,12,13,19,20 | 1,055,820 | 46,400 | 172,719 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 29,186 | 875,393 | SH | DFND | 2,5,8,20 | 803,372 | 10,238 | 61,783 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 1,041 | 160,875 | SH | DFND | 2 | 160,875 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 262,698 | 36,740,926 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 29,816,534 | 1,123,923 | 5,800,469 | |
SITE CENTERS CORP | COM | 82981J109 | 74,350 | 5,223,223 | SH | DFND | 2,5,8,10,12,13,20 | 4,871,276 | 40,641 | 311,306 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 76,032 | 838,747 | SH | DFND | 2,5,8,13,19,20 | 710,989 | 300 | 127,458 | |
ARVINAS INC | COM | 04335A105 | 18,024 | 438,648 | SH | DFND | 2,5,8,20 | 402,043 | 0 | 36,605 | |
SITO MOBILE LTD | COM NEW | 82988R203 | 4 | 13,300 | SH | DFND | 20 | 13,300 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 85,369 | 1,892,471 | SH | DFND | 2,5,6,8,11,13,20 | 1,793,464 | 6,800 | 92,207 | |
SJW GROUP | COM | 784305104 | 45,660 | 642,561 | SH | DFND | 2,5,8,13,19,20 | 560,956 | 0 | 81,605 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 6,564 | 284,015 | SH | DFND | 2,5,10,20 | 281,807 | 0 | 2,208 | |
SKECHERS U S A INC | CL A | 830566105 | 209,832 | 4,858,355 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,692,947 | 1,936 | 163,472 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 38,152 | 1,203,536 | SH | DFND | 2,5,8,20 | 1,050,975 | 0 | 152,561 | |
SKYWEST INC | COM | 830879102 | 102,298 | 1,579,855 | SH | DFND | 2,5,8,10,13,20 | 1,415,329 | 15,810 | 148,716 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 970,490 | 8,028,543 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,130,291 | 251,809 | 646,443 | |
SL GREEN RLTY CORP | COM | 78440X101 | 547,002 | 5,896,990 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,405,406 | 79,496 | 412,088 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 4,022 | 178,926 | SH | DFND | 2,20 | 178,926 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 69,226 | 619,254 | SH | DFND | 2,5,8,12,20 | 559,732 | 759 | 58,763 | |
SLEEP NUMBER CORP | COM | 83125X103 | 40,969 | 832,027 | SH | DFND | 2,5,8,20 | 742,081 | 0 | 89,946 | |
SLM CORP | COM | 78442P106 | 92,930 | 10,429,815 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 9,508,257 | 5,927 | 915,631 | |
SM ENERGY CO | COM | 78454L100 | 89,732 | 7,983,290 | SH | DFND | 2,5,8,12,20 | 7,840,702 | 2,492 | 140,096 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 21,968 | 579,017 | SH | DFND | 2,5,8,20 | 537,211 | 0 | 41,806 | |
SMART SAND INC | COM | 83191H107 | 839 | 332,813 | SH | DFND | 2,20 | 278,409 | 0 | 54,404 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 5,007 | 211,711 | SH | DFND | 2,20 | 171,527 | 0 | 40,184 | |
SMARTSHEET INC | COM CL A | 83200N103 | 53,881 | 1,199,494 | SH | DFND | 2,5,8,13,19,20 | 1,199,494 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,212 | 66,810 | SH | DFND | 1,2,20 | 66,810 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 441,909 | 9,276,007 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,588,702 | 147,180 | 540,125 | |
SMUCKER J M CO | COM NEW | 832696405 | 860,131 | 8,260,167 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,571,510 | 86,647 | 602,010 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 13,291 | 95,537 | SH | DFND | 1,2,5,20 | 95,537 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 121,669 | 7,450,655 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,437,255 | 0 | 13,400 | |
SNAP ON INC | COM | 833034101 | 425,918 | 2,514,275 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,174,755 | 77,778 | 261,742 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 662 | 54,200 | SH | DFND | 1,5,20 | 54,200 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 24,186 | 906,173 | SH | DFND | 1,2,5,8,13,19,20 | 903,166 | 0 | 3,007 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 156 | 34,235 | SH | DFND | 2 | 34,235 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,932 | 172,838 | SH | DFND | 1,2,5,20 | 169,571 | 700 | 2,567 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 62,326 | 655,440 | SH | DFND | 2,5,6,8,11,13,20 | 649,440 | 0 | 6,000 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 11,394 | 813,890 | SH | DFND | 2,5,8,20 | 716,136 | 0 | 97,754 | |
SOLARWINDS CORP | COM | 83417Q105 | 10,538 | 568,084 | SH | DFND | 2,20 | 535,559 | 0 | 32,525 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 1,550 | 348,297 | SH | DFND | 2,5,8,20 | 292,937 | 0 | 55,360 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 171,277 | 4,003,677 | SH | DFND | 2,5,8,13,19,20 | 3,657,610 | 3,000 | 343,067 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 407 | 73,165 | SH | DFND | 5,20 | 73,165 | 0 | 0 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 3 | 11,586 | SH | DFND | 20 | 11,586 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 919 | 83,709 | SH | DFND | 2,20 | 83,709 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 31,705 | 1,019,598 | SH | DFND | 2,5,8,20 | 945,451 | 1,513 | 72,634 | |
SONIM TECHNOLOGIES INC | COM | 83548F101 | 192 | 52,936 | SH | DFND | 2,20 | 52,936 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 425,166 | 6,888,633 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 6,747,044 | 1,764 | 139,825 | |
SONOS INC | COM | 83570H108 | 20,444 | 1,308,843 | SH | DFND | 2,5,8,20 | 1,121,057 | 0 | 187,786 | |
SONY CORP | SPONSORED ADR | 835699307 | 3,274 | 48,146 | SH | DFND | 1,2,20 | 48,146 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 7,730 | 2,286,913 | SH | DFND | 2,5,20 | 1,910,484 | 0 | 376,429 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 210 | 5,829 | SH | DFND | 20 | 600 | 0 | 5,229 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 88,991 | 2,698,325 | SH | DFND | 2,5,8,12,20 | 2,413,869 | 1,376 | 283,080 | |
ASGN INC | COM | 00191U102 | 114,347 | 1,611,197 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,451,812 | 476 | 158,909 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 2,628 | 125,904 | SH | DFND | 2,20 | 125,904 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 82,413 | 950,001 | SH | DFND | 2,5,8,20 | 844,183 | 600 | 105,218 | |
SOUTHERN CO | COM | 842587107 | 3,644,596 | 57,215,014 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 52,308,244 | 566,158 | 4,340,612 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 49,248 | 920,000 | SH | DFND | 2 | 920,000 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 157,255 | 3,701,868 | SH | DFND | 2,5,8,10,12,13,19,20 | 2,237,195 | 46,476 | 1,418,197 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 5,396 | 126,985 | SH | DFND | 2,5,20 | 108,921 | 0 | 18,064 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 6,808 | 177,471 | SH | DFND | 2,20 | 135,996 | 0 | 41,475 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 7,357 | 449,948 | SH | DFND | 2,20 | 362,312 | 0 | 87,636 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 39,299 | 1,058,130 | SH | DFND | 2,5,8,20 | 960,264 | 0 | 97,866 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,097,599 | 38,729,343 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 37,119,235 | 191,124 | 1,418,984 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 9,161 | 3,214,401 | SH | DFND | 2,5,8,20 | 2,882,032 | 3,161 | 329,208 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 132,741 | 1,747,278 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,582,544 | 773 | 163,961 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 104,857 | 43,329,349 | SH | DFND | 2,5,13,20 | 41,660,779 | 13,572 | 1,654,998 | |
SP PLUS CORP | COM | 78469C103 | 21,032 | 495,683 | SH | DFND | 2,5,8,20 | 426,840 | 0 | 68,843 | |
SPARK ENERGY INC | CL A COM | 846511103 | 2,034 | 220,401 | SH | DFND | 2,5,20 | 190,294 | 0 | 30,107 | |
SPARTAN MTRS INC | COM | 846819100 | 11,975 | 662,333 | SH | DFND | 2,5,8,20 | 569,304 | 0 | 93,029 | |
SPARTANNASH CO | COM | 847215100 | 18,339 | 1,287,883 | SH | DFND | 2,5,8,20 | 1,175,268 | 1,026 | 111,589 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 76,270 | 533,733 | SH | DFND | 1,8,10,12,20 | 351,655 | 0 | 182,078 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 136,748 | 2,654,263 | SH | DFND | 1,2,5 | 2,646,246 | 48 | 7,969 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 127,781 | 3,294,169 | SH | DFND | 1,2,12,20 | 3,268,962 | 5,679 | 19,528 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,871 | 119,410 | SH | DFND | 10 | 0 | 0 | 119,410 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 128,122 | 1,674,141 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 1,438,478 | 899 | 234,764 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 318 | 6,892 | SH | DFND | 1 | 6,892 | 0 | 0 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 47,227 | 476,600 | SH | DFND | 10 | 0 | 0 | 476,600 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 24,453 | 948,884 | SH | DFND | 1 | 945,709 | 0 | 3,175 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 135,378 | 4,318,280 | SH | DFND | 2,12,20 | 488,293 | 0 | 3,829,987 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 65,413 | 1,740,177 | SH | DFND | 2,5,12,19 | 606,077 | 0 | 1,134,100 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 5,091 | 92,488 | SH | DFND | 5 | 92,488 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 9,538 | 133,500 | SH | DFND | 10 | 0 | 0 | 133,500 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 456 | 11,350 | SH | DFND | 1 | 7,076 | 0 | 4,274 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 105,007 | 3,295,899 | SH | DFND | 1,2,19,20 | 3,092,292 | 39,351 | 164,256 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,388,981 | 4,297,075 | SH | DFND | 1,2,10,12,20 | 3,418,026 | 1,264 | 877,785 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 91,510 | 309,182 | SH | DFND | 2,5,6,20 | 309,139 | 43 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 50,678 | 134,848 | SH | DFND | 1,20 | 92,681 | 1,280 | 40,887 | |
SPDR SERIES TRUST | BLOMBERG 1 10 YR | 78468R861 | 221,963 | 11,318,874 | SH | DFND | 2 | 11,318,874 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464A334 | 211 | 6,824 | SH | DFND | 1 | 6,824 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 10,480 | 341,034 | SH | DFND | 20 | 0 | 0 | 341,034 | |
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 7,441 | 258,269 | SH | DFND | 1,20 | 19,448 | 0 | 238,821 | |
SPDR SERIES TRUST | BLOMBRG BRC EMRG | 78464A391 | 4,407 | 157,891 | SH | DFND | 1 | 157,891 | 0 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464A151 | 3,262 | 95,485 | SH | DFND | 20 | 0 | 0 | 95,485 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 1,070,331 | 9,771,144 | SH | DFND | 2,5,8,19,20 | 9,771,144 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG SRT TR | 78468R408 | 27,539 | 1,022,229 | SH | DFND | 12,20 | 517,060 | 0 | 505,169 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 159,054 | 1,559,048 | SH | DFND | 1,2,20 | 1,131,478 | 14,557 | 413,013 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 84 | 10,864 | SH | DFND | 2,20 | 10,864 | 0 | 0 | |
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 51,422 | 933,031 | SH | DFND | 2,20 | 617,068 | 0 | 315,963 | |
SPDR SERIES TRUST | NUVEEN BRC MUNIC | 78468R721 | 28,792 | 569,242 | SH | DFND | 2 | 569,242 | 0 | 0 | |
SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 | 2,763 | 104,800 | SH | DFND | 10 | 0 | 0 | 104,800 | |
SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 | 9,830 | 317,805 | SH | DFND | 1,2,12 | 317,805 | 0 | 0 | |
SPDR SERIES TRUST | PORTFLI MORTGAGE | 78464A383 | 8,172 | 312,979 | SH | DFND | 2 | 312,979 | 0 | 0 | |
SPDR SERIES TRUST | PORTFLI TIPS ETF | 78464A656 | 264,922 | 9,279,239 | SH | DFND | 1,2,20 | 5,108,848 | 0 | 4,170,391 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 327,398 | 11,143,575 | SH | DFND | 1,2,20 | 22,579 | 4,900 | 11,116,096 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 56,019 | 1,586,491 | SH | DFND | 1,2,12 | 1,480,405 | 104,855 | 1,231 | |
SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 59,121 | 1,963,494 | SH | DFND | 2,12,20 | 1,046,879 | 0 | 916,615 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 460,042 | 11,835,394 | SH | DFND | 2,12,20 | 11,312,567 | 0 | 522,827 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 112,019 | 926,313 | SH | DFND | 2,5,8,13,19,20 | 834,976 | 1,068 | 90,269 | |
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 22,569 | 596,736 | SH | DFND | 12 | 596,736 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 85,165 | 2,842,629 | SH | DFND | 1,2 | 2,842,629 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 261,952 | 8,493,916 | SH | DFND | 1,2,20 | 906,473 | 0 | 7,587,443 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 9,576 | 132,177 | SH | DFND | 20 | 0 | 0 | 132,177 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 9,274 | 86,217 | SH | DFND | 1 | 81,430 | 0 | 4,787 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,174 | 20,158 | SH | DFND | 20 | 20,158 | 0 | 0 | |
SPDR SERIES TRUST | SPDR BLOOMBERG | 78468R663 | 12,490 | 136,603 | SH | DFND | 2,12 | 136,603 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 876 | 19,903 | SH | DFND | 1 | 19,903 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 41,311 | 642,578 | SH | DFND | 2,5,8,12,13,20 | 587,294 | 1,271 | 54,013 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 17,625 | 4,842,001 | SH | DFND | 2,5,8,20 | 4,482,900 | 0 | 359,101 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 9,528 | 465,702 | SH | DFND | 2,5,8,20 | 399,899 | 0 | 65,803 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 2,006 | 208,591 | SH | DFND | 2,20 | 182,848 | 0 | 25,743 | |
SPIRE INC | COM | 84857L101 | 149,469 | 1,782,087 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,628,444 | 1,239 | 152,404 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 273,389 | 3,745,147 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,157,825 | 143,175 | 444,147 | |
SPIRIT AIRLS INC | COM | 848577102 | 56,300 | 1,396,675 | SH | DFND | 2,5,8,13,20 | 1,197,659 | 0 | 199,016 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 8 | 10,430 | SH | DFND | 20 | 10,430 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 5,842 | 253,983 | SH | DFND | 2,20 | 199,789 | 0 | 54,194 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 162,769 | 3,268,180 | SH | DFND | 2,5,6,8,10,11,12,13,20 | 3,045,459 | 25,753 | 196,968 | |
SPLUNK INC | COM | 848637104 | 482,575 | 3,222,107 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,805,696 | 73,472 | 342,939 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 47,186 | 39,150,000 | SH | DFND | 2,5 | 39,150,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 34,281 | 27,675,000 | SH | DFND | 2,5 | 27,675,000 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 1,987 | 1,589,438 | SH | DFND | 2,5,20 | 1,356,225 | 0 | 233,213 | |
SPOK HLDGS INC | COM | 84863T106 | 7,429 | 607,402 | SH | DFND | 2,5,20 | 554,137 | 0 | 53,265 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 5,981 | 744,866 | SH | DFND | 2,5,20 | 597,733 | 0 | 147,133 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 184,419 | 1,233,161 | SH | DFND | 2,5,8,10,12,13,19,20 | 1,230,461 | 0 | 2,700 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 5,591 | 145,253 | SH | DFND | 2,20 | 145,253 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 102,977 | 19,765,178 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 17,073,558 | 395,767 | 2,295,853 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 59,313 | 3,065,247 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 2,912,871 | 900 | 151,476 | |
SPS COMMERCE INC | COM | 78463M107 | 57,934 | 1,045,365 | SH | DFND | 2,5,8,13,20 | 931,151 | 1,200 | 113,014 | |
SPX CORP | COM | 784635104 | 64,317 | 1,264,094 | SH | DFND | 2,5,8,20 | 1,125,614 | 951 | 137,529 | |
SPX FLOW INC | COM | 78469X107 | 59,397 | 1,215,404 | SH | DFND | 2,5,8,12,20 | 1,085,309 | 951 | 129,144 | |
SQUARE INC | CL A | 852234103 | 440,660 | 7,043,796 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,126,381 | 171,012 | 746,403 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 6,844 | 235,846 | SH | DFND | 2,8,20 | 235,846 | 0 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 31,150 | 27,950,000 | SH | DFND | 2,5 | 27,950,000 | 0 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 52,635 | 12,775,475 | SH | DFND | 2,5,20 | 12,040,196 | 3,100 | 732,179 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 286,943 | 4,673,342 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,045,176 | 106,130 | 522,036 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 3,820 | 82,000 | SH | DFND | 10 | 0 | 0 | 82,000 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 55,631 | 1,622,382 | SH | DFND | 1 | 1,518,299 | 54,329 | 49,754 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 807 | 31,780 | SH | DFND | 1 | 31,780 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 20,063 | 1,011,733 | SH | DFND | 2,5,8,13,20 | 899,880 | 0 | 111,853 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 40,054 | 1,138,875 | SH | DFND | 2,5,8,20 | 996,786 | 2,097 | 139,992 | |
STAG INDL INC | COM | 85254J102 | 123,540 | 3,898,547 | SH | DFND | 2,5,8,10,20 | 3,348,004 | 34,813 | 515,730 | |
STAGE STORES INC | COM NEW | 85254C305 | 127 | 15,674 | SH | DFND | 20 | 15,674 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 111,977 | 4,270,937 | SH | DFND | 2,5,8,10,20 | 3,923,717 | 23,456 | 323,764 | |
ASSOCIATED BANC CORP | COM | 045487105 | 120,762 | 5,479,229 | SH | DFND | 2,5,6,8,11,12,13,20 | 5,290,384 | 1,561 | 187,284 | |
STAMPS COM INC | COM NEW | 852857200 | 45,355 | 543,044 | SH | DFND | 2,5,8,13,20 | 490,560 | 200 | 52,284 | |
STANDARD DIVERSIFIED INC | COM CL A | 85336L109 | 259 | 17,680 | SH | DFND | 2 | 17,680 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 33,543 | 630,268 | SH | DFND | 2,5,8,20 | 565,414 | 800 | 64,054 | |
STANDEX INTL CORP | COM | 854231107 | 31,299 | 394,446 | SH | DFND | 2,5,8,20 | 354,765 | 14 | 39,667 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,194,749 | 7,208,575 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,516,486 | 104,200 | 587,889 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 26,290 | 241,129 | SH | DFND | 2 | 241,129 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 19,005 | 175,000 | SH | DFND | 2 | 175,000 | 0 | 0 | |
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 1,013 | 85,742 | SH | DFND | 2 | 85,742 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 565 | 59,727 | SH | DFND | 5,8,20 | 59,727 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,580,780 | 52,101,678 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 46,563,288 | 853,519 | 4,684,871 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 2,037 | 51,829 | SH | DFND | 2,20 | 44,624 | 0 | 7,205 | |
STARS GROUP INC | COM | 85570W100 | 3,621 | 138,778 | SH | DFND | 20 | 138,778 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 2,031 | 254,460 | SH | DFND | 2,20 | 254,460 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 105,934 | 4,179,781 | SH | DFND | 2,5,6,8,12,13,19,20 | 3,805,499 | 39,700 | 334,582 | |
STATE AUTO FINL CORP | COM | 855707105 | 11,356 | 366,092 | SH | DFND | 2,5,8,20 | 309,130 | 0 | 56,962 | |
STATE STR CORP | COM | 857477103 | 1,414,719 | 17,768,794 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 14,092,970 | 2,389,458 | 1,286,366 | |
STEALTHGAS INC | SHS | Y81669106 | 255 | 74,438 | SH | DFND | 2 | 74,438 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 41 | 27,998 | SH | DFND | 20 | 27,998 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 292,218 | 8,525,181 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,754,295 | 150,746 | 620,140 | |
STEELCASE INC | CL A | 858155203 | 39,555 | 1,919,564 | SH | DFND | 2,5,8,20 | 1,648,609 | 1,300 | 269,655 | |
STEIN MART INC | COM | 858375108 | 12 | 17,338 | SH | DFND | 20 | 17,338 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 407,451 | 3,108,411 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,762,518 | 67,868 | 278,025 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 22,969 | 2,160,745 | SH | DFND | 2,5,8,20 | 2,031,990 | 0 | 128,755 | |
STEPAN CO | COM | 858586100 | 61,868 | 603,946 | SH | DFND | 2,5,8,20 | 540,660 | 24 | 63,262 | |
STERICYCLE INC | COM | 858912108 | 134,127 | 2,101,972 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,997,904 | 1,151 | 102,917 | |
STERIS PLC | SHS USD | G8473T100 | 546,856 | 3,587,820 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,587,820 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 143,343 | 6,799,933 | SH | DFND | 2,5,6,8,11,13,20 | 6,539,611 | 2,059 | 258,263 | |
STERLING BANCORP INC | COM | 85917W102 | 3,071 | 379,114 | SH | DFND | 2,5,20 | 330,790 | 0 | 48,324 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 7,219 | 512,710 | SH | DFND | 2,5,8,20 | 440,693 | 0 | 72,017 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 29,846 | 731,702 | SH | DFND | 2,5,8,20 | 657,645 | 200 | 73,857 | |
STIFEL FINL CORP | COM | 860630102 | 128,834 | 2,124,228 | SH | DFND | 2,5,6,8,11,13,20 | 1,916,853 | 861 | 206,514 | |
STITCH FIX INC | COM CL A | 860897107 | 25,277 | 985,093 | SH | DFND | 2,5,8,20 | 985,093 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 87,416 | 1,783,273 | SH | DFND | 2,5,8,10,12,13,19,20 | 1,662,851 | 2,306 | 118,116 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,601 | 59,487 | SH | DFND | 2,20 | 59,487 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 18,182 | 442,817 | SH | DFND | 2,5,8,20 | 375,374 | 591 | 66,852 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 4,807 | 169,744 | SH | DFND | 2,20 | 169,744 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 16,320 | 556,605 | SH | DFND | 2,5,8,20 | 477,511 | 0 | 79,094 | |
STORE CAP CORP | COM | 862121100 | 214,557 | 5,708,459 | SH | DFND | 2,5,8,10,12,19,20 | 5,165,976 | 57,845 | 484,638 | |
STRATASYS LTD | SHS | M85548101 | 20,868 | 1,031,776 | SH | DFND | 2,5,8,10,20 | 874,857 | 0 | 156,919 | |
STRATEGIC ED INC | COM | 86272C103 | 100,748 | 634,036 | SH | DFND | 2,5,8,20 | 562,518 | 490 | 71,028 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 3,011 | 97,185 | SH | DFND | 2,20 | 80,182 | 0 | 17,003 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 1,414 | 676,371 | SH | DFND | 2,20 | 676,371 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,879,007 | 13,676,289 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 12,167,106 | 242,709 | 1,266,474 | |
ASTEC INDS INC | COM | 046224101 | 28,117 | 669,452 | SH | DFND | 2,5,8,20 | 599,124 | 463 | 69,865 | |
STURM RUGER & CO INC | COM | 864159108 | 23,393 | 497,412 | SH | DFND | 2,5,8,20 | 453,957 | 0 | 43,455 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 103 | 13,954 | SH | DFND | 20 | 13,954 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 5,463 | 201,679 | SH | DFND | 2,5,20 | 172,668 | 0 | 29,011 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 68,925 | 5,585,516 | SH | DFND | 2,5,8,10,20 | 5,127,912 | 24,606 | 432,998 | |
SUMMIT MATLS INC | CL A | 86614U100 | 55,499 | 2,322,150 | SH | DFND | 2,5,8,20 | 1,974,561 | 2,052 | 345,537 | |
SUN CMNTYS INC | COM | 866674104 | 634,543 | 4,206,652 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,981,863 | 24,257 | 200,532 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 26,852 | 4,310,155 | SH | DFND | 2,5,8,20 | 4,063,948 | 2,348 | 243,859 | |
SUNESIS PHARMACEUTICALS INC | COM | 867328700 | 4 | 12,201 | SH | DFND | 20 | 12,201 | 0 | 0 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 2,569 | 230,166 | SH | DFND | 2,20 | 230,166 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 88 | 35,009 | SH | DFND | 2,5 | 35,009 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,976 | 59,694 | SH | DFND | 1,20 | 59,694 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 26,597 | 3,409,910 | SH | DFND | 2,5,8,20 | 3,216,119 | 0 | 193,791 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 92 | 100,000 | SH | DFND | 2 | 100,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 17,532 | 20,945,000 | SH | DFND | 2 | 20,945,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 30,900 | 2,237,503 | SH | DFND | 2,5,8,20 | 1,905,211 | 0 | 332,292 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 135,719 | 9,352,631 | SH | DFND | 2,5,8,10,13,19,20 | 8,352,942 | 57,637 | 942,052 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 2,142 | 158,169 | SH | DFND | 2,20 | 135,195 | 0 | 22,974 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 301 | 81,590 | SH | DFND | 20 | 81,590 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 39,962 | 1,684,725 | SH | DFND | 2,5,8,20 | 1,523,774 | 300 | 160,651 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 10,548 | 11,625,000 | SH | DFND | 2,5 | 11,625,000 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 7,827 | 499,971 | SH | DFND | 2,5,20 | 425,814 | 0 | 74,157 | |
ASTRONICS CORP | COM | 046433108 | 34,753 | 1,243,411 | SH | DFND | 2,5,8,20 | 1,152,805 | 1,240 | 89,366 | |
SURMODICS INC | COM | 868873100 | 20,070 | 484,421 | SH | DFND | 2,5,8,20 | 444,499 | 0 | 39,922 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 1,864 | 169,466 | SH | DFND | 2,20 | 148,398 | 0 | 21,068 | |
SUZANO SA | SPON ADS | 86959K105 | 4,430 | 450,198 | SH | DFND | 2,10,19,20 | 450,198 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 682,777 | 2,719,793 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,494,512 | 34,497 | 190,784 | |
SVMK INC | COM | 78489X103 | 30,956 | 1,732,301 | SH | DFND | 2,5,8,20 | 1,568,275 | 0 | 164,026 | |
SWITCH INC | CL A | 87105L104 | 11,155 | 752,700 | SH | DFND | 2,8,20 | 698,018 | 0 | 54,682 | |
SYKES ENTERPRISES INC | COM | 871237103 | 46,335 | 1,252,633 | SH | DFND | 2,5,8,20 | 1,133,105 | 1,429 | 118,099 | |
SYNALLOY CP DEL | COM | 871565107 | 1,685 | 130,550 | SH | DFND | 2,20 | 106,424 | 0 | 24,126 | |
SYNAPTICS INC | COM | 87157D109 | 86,411 | 1,313,843 | SH | DFND | 2,5,6,8,11,20 | 1,207,622 | 1,424 | 104,797 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 17,197 | 15,450,000 | SH | DFND | 2,5 | 15,450,000 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 1,614 | 117,646 | SH | DFND | 2,20 | 117,646 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 3,630 | 764,150 | SH | DFND | 2,5,20 | 764,150 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 981,103 | 27,245,288 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 24,148,880 | 672,898 | 2,423,510 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,868 | 440,535 | SH | DFND | 2,20 | 384,176 | 0 | 56,359 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 118,583 | 1,993,834 | SH | DFND | 2,5,6,8,11,13,20 | 1,801,812 | 1,200 | 190,822 | |
SYNLOGIC INC | COM | 87166L100 | 763 | 295,753 | SH | DFND | 2,20 | 263,908 | 0 | 31,845 | |
SYNNEX CORP | COM | 87162W100 | 129,107 | 1,002,387 | SH | DFND | 2,5,6,8,11,12,13,20 | 963,915 | 864 | 37,608 | |
SYNOPSYS INC | COM | 871607107 | 919,496 | 6,605,573 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,805,966 | 160,742 | 638,865 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 212,273 | 5,373,266 | SH | DFND | 2,5,6,8,11,13,20 | 5,193,738 | 1,890 | 177,638 | |
SYNTHORX INC | COM | 87167A103 | 10,997 | 157,350 | SH | DFND | 2,20 | 157,350 | 0 | 0 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 4,719 | 682,962 | SH | DFND | 2,5,20 | 572,009 | 0 | 110,953 | |
AT HOME GROUP INC | COM | 04650Y100 | 5,207 | 946,800 | SH | DFND | 2,5,8,20 | 802,089 | 0 | 144,711 | |
SYSCO CORP | COM | 871829107 | 2,254,135 | 26,351,821 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 23,856,605 | 426,854 | 2,068,362 | |
SYSTEMAX INC | COM | 871851101 | 8,311 | 330,308 | SH | DFND | 2,5,8,20 | 294,609 | 0 | 35,699 | |
T MOBILE US INC | COM | 872590104 | 1,157,368 | 14,758,582 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 13,843,529 | 223,802 | 691,251 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 69 | 59,072 | SH | DFND | 2,20 | 59,072 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 27,708 | 569,183 | SH | DFND | 2,5,8,20 | 509,091 | 0 | 60,092 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 45,270 | 670,569 | SH | DFND | 2,5,8,20 | 614,043 | 0 | 56,526 | |
TAILORED BRANDS INC | COM | 87403A107 | 5,909 | 1,427,346 | SH | DFND | 2,5,20 | 1,285,848 | 0 | 141,498 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 165,270 | 2,826,489 | SH | DFND | 1,2,5,8,10,13,19,20 | 2,459,567 | 0 | 366,922 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 643,941 | 5,259,664 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,735,493 | 56,530 | 467,641 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,974 | 100,056 | SH | DFND | 1,20 | 100,056 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11,599,530 | 296,815,003 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 263,916,554 | 5,216,806 | 27,681,643 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 414,590 | 8,601,457 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 7,135,681 | 182,800 | 1,282,976 | |
TALEND S A | ADS | 874224207 | 1,006 | 25,734 | SH | DFND | 2 | 25,734 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 6,680 | 301,999 | SH | DFND | 5,8,20 | 276,537 | 2,000 | 23,462 | |
TALOS ENERGY INC | COM | 87484T108 | 25,060 | 831,177 | SH | DFND | 2,5,20 | 768,188 | 0 | 62,989 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 79,505 | 1,333,759 | SH | DFND | 2,5,8,13,20 | 1,162,296 | 0 | 171,463 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 436,652 | 29,643,729 | SH | DFND | 2,5,6,8,10,11,12,20 | 29,251,414 | 22,142 | 370,173 | |
TAPESTRY INC | COM | 876030107 | 388,786 | 14,415,500 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,235,448 | 267,766 | 1,912,286 | |
TARGA RES CORP | COM | 87612G101 | 237,781 | 5,823,692 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,087,144 | 106,892 | 629,656 | |
TARGET CORP | COM | 87612E106 | 5,371,076 | 41,892,802 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 22,915,472 | 16,456,950 | 2,520,380 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 3,003 | 600,655 | SH | DFND | 2,5,20 | 600,655 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 10,127 | 599,223 | SH | DFND | 2,5,8,20 | 516,437 | 0 | 82,786 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 36,242 | 2,200,472 | SH | DFND | 2,5,8,20 | 2,045,657 | 0 | 154,815 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 551 | 6,270 | SH | DFND | 5,8,10,20 | 6,270 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 26,173 | 2,024,213 | SH | DFND | 1,2,5,8,12,13,19,20 | 1,967,722 | 0 | 56,491 | |
TAUBMAN CTRS INC | COM | 876664103 | 83,258 | 2,677,983 | SH | DFND | 2,5,6,8,10,11,13,20 | 2,532,905 | 15,173 | 129,905 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 67,797 | 3,101,411 | SH | DFND | 2,5,8,20 | 2,771,800 | 1,500 | 328,111 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 228,349 | 4,879,250 | SH | DFND | 2,5,6,8,11,13,20 | 4,879,250 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 2,904 | 203,352 | SH | DFND | 2,20 | 203,352 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 299,165 | 6,019,422 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 5,137,028 | 272,602 | 609,792 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,232,271 | 12,857,587 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,580,718 | 229,444 | 1,047,425 | |
TEAM INC | COM | 878155100 | 14,604 | 914,466 | SH | DFND | 2,5,8,20 | 818,454 | 573 | 95,439 | |
TECH DATA CORP | COM | 878237106 | 174,137 | 1,212,652 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,099,054 | 315 | 113,283 | |
ATHENE HLDG LTD | CL A | G0684D107 | 171,284 | 3,642,011 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,069,167 | 197,259 | 375,585 | |
TECHNIPFMC PLC | COM | G87110105 | 457,751 | 21,350,343 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 18,680,889 | 132,465 | 2,536,989 | |
TECHTARGET INC | COM | 87874R100 | 16,915 | 648,073 | SH | DFND | 2,5,8,20 | 575,043 | 0 | 73,030 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,040 | 59,883 | SH | DFND | 5,8,20 | 59,883 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 7,615 | 1,431,419 | SH | DFND | 2,5,20 | 1,219,164 | 0 | 212,255 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 10,759 | 448,867 | SH | DFND | 2,5,20 | 448,867 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 166,373 | 9,928,253 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 9,257,583 | 5,029 | 665,641 | |
TEJON RANCH CO | COM | 879080109 | 7,267 | 454,752 | SH | DFND | 2,5,8,13,20 | 387,306 | 936 | 66,510 | |
TELADOC HEALTH INC | COM | 87918A105 | 123,781 | 1,478,511 | SH | DFND | 2,5,8,13,19,20 | 1,256,566 | 650 | 221,295 | |
TELARIA INC | COM | 879181105 | 7,554 | 857,405 | SH | DFND | 2,5,20 | 738,094 | 0 | 119,311 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 28,057 | 2,471,958 | SH | DFND | 2,5,8,10,12,13,19,20 | 2,471,958 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 37,382 | 2,448,064 | SH | DFND | 2,5,8,20 | 2,251,548 | 0 | 196,516 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 481,783 | 1,390,267 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,345,725 | 488 | 44,054 | |
TELEFLEX INC | COM | 879369106 | 717,956 | 1,907,226 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,780,470 | 29,956 | 96,800 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 31,499 | 2,159,553 | SH | DFND | 2,5,10,13,19,20 | 1,917,828 | 180,504 | 61,221 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 479 | 68,650 | SH | DFND | 1,20 | 68,650 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 3,946 | 811,851 | SH | DFND | 2,5,20 | 733,351 | 0 | 78,500 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 278,638 | 10,957,063 | SH | DFND | 2,5,6,8,11,12,13,20 | 10,828,178 | 2,647 | 126,238 | |
TELIGENT INC NEW | COM | 87960W104 | 15 | 34,300 | SH | DFND | 20 | 34,300 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 24,271 | 3,333,889 | SH | DFND | 2,5,8,20 | 3,052,821 | 0 | 281,068 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 120,498 | 1,384,075 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,323,452 | 1,172 | 59,451 | |
TENABLE HLDGS INC | COM | 88025T102 | 19,991 | 834,332 | SH | DFND | 2,5,8,20 | 725,665 | 0 | 108,667 | |
ATHERSYS INC | COM | 04744L106 | 2,950 | 2,398,123 | SH | DFND | 2,20 | 1,999,439 | 0 | 398,684 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 719 | 31,759 | SH | DFND | 1,20 | 31,759 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 20,616 | 1,756,016 | SH | DFND | 2,5,8,10,11,12,13,19,20 | 1,756,016 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 129,317 | 3,400,402 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 3,076,923 | 2,081 | 321,398 | |
TENNANT CO | COM | 880345103 | 40,857 | 524,343 | SH | DFND | 2,5,8,20 | 465,266 | 278 | 58,799 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 15,240 | 1,163,336 | SH | DFND | 2,5,8,12,13,20 | 998,507 | 623 | 164,206 | |
TERADATA CORP DEL | COM | 88076W103 | 73,911 | 2,760,971 | SH | DFND | 1,2,5,6,8,11,13,19,20 | 2,613,467 | 1,664 | 145,840 | |
TERADYNE INC | COM | 880770102 | 372,086 | 5,456,613 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,242,178 | 2,174 | 212,261 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 31,148 | 14,190,000 | SH | DFND | 2,5 | 14,190,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 62,379 | 2,094,665 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,011,394 | 695 | 82,576 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 9,054 | 411,555 | SH | DFND | 2,5,13,20 | 411,555 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 40,755 | 1,007,279 | SH | DFND | 2,5,8,10,20 | 866,540 | 0 | 140,739 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 26,232 | 1,704,466 | SH | DFND | 2,5,8,20 | 1,470,874 | 0 | 233,592 | |
TERRENO RLTY CORP | COM | 88146M101 | 108,476 | 1,993,651 | SH | DFND | 2,5,8,10,20 | 1,716,596 | 16,552 | 260,503 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 6,689 | 216,205 | SH | DFND | 2,5,6,13,20 | 191,789 | 0 | 24,416 | |
TESLA INC | COM | 88160R101 | 1,252,985 | 2,995,206 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,595,996 | 68,944 | 330,266 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 55,862 | 43,655,000 | SH | DFND | 2,5 | 43,655,000 | 0 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 90,935 | 59,885,000 | SH | DFND | 2,5 | 59,885,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 44,365 | 31,225,000 | SH | DFND | 2,5 | 31,225,000 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 1,225 | 109,152 | SH | DFND | 2,20 | 109,152 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 149,707 | 1,737,542 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,569,504 | 1,372 | 166,666 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 6,938 | 3,539,668 | SH | DFND | 2,5,20 | 3,163,154 | 0 | 376,514 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 10,074 | 548,993 | SH | DFND | 2,5,8,20 | 474,252 | 0 | 74,741 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 15,000 | 15,782,000 | SH | DFND | 2,5 | 15,782,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 122,887 | 12,539,520 | SH | DFND | 1,2,5,6,8,10,12,13,19,20 | 11,511,513 | 147,255 | 880,752 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 114,207 | 2,011,746 | SH | DFND | 2,5,6,8,11,13,20 | 1,948,681 | 800 | 62,265 | |
TEXAS INSTRS INC | COM | 882508104 | 5,144,979 | 40,104,285 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 35,035,273 | 1,142,194 | 3,926,818 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 8,766 | 11,221 | SH | DFND | 5,8,20 | 10,217 | 100 | 904 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 114,924 | 2,040,551 | SH | DFND | 2,5,6,8,11,13,20 | 1,834,972 | 800 | 204,779 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 7,763 | 724,844 | SH | DFND | 2,5,20 | 595,895 | 0 | 128,949 | |
TEXTRON INC | COM | 883203101 | 479,545 | 10,747,469 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,050,709 | 123,102 | 573,658 | |
TFS FINL CORP | COM | 87240R107 | 15,470 | 786,075 | SH | DFND | 2,5,6,8,20 | 710,350 | 0 | 75,725 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 37,799 | 3,405,305 | SH | DFND | 2,5,8,20 | 3,153,432 | 0 | 251,873 | |
ATLANTIC PWR CORP | COM NEW | 04878Q863 | 5,200 | 2,231,925 | SH | DFND | 2,5,20 | 1,898,553 | 0 | 333,372 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,369,659 | 49,824,621 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 44,766,150 | 775,225 | 4,283,246 | |
THE REALREAL INC | COM | 88339P101 | 6,042 | 320,550 | SH | DFND | 2,8,20 | 320,550 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 131,197 | 505,032 | SH | DFND | 2,5,8,13,19,20 | 465,841 | 600 | 38,591 | |
THERAPEUTICSMD INC | COM | 88338N107 | 13,380 | 5,528,827 | SH | DFND | 2,5,8,20 | 4,847,790 | 0 | 681,037 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 24,843 | 959,564 | SH | DFND | 2,5,8,20 | 815,645 | 882 | 143,037 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,310,745 | 16,337,869 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 14,590,901 | 275,709 | 1,471,259 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 18,760 | 699,996 | SH | DFND | 2,5,8,20 | 600,413 | 0 | 99,583 | |
THIRD PT REINS LTD | COM | G8827U100 | 25,257 | 2,400,903 | SH | DFND | 2,5,8,20 | 2,174,142 | 0 | 226,761 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 835 | 11,657 | SH | DFND | 20 | 2,125 | 9,532 | 0 | |
THOR INDS INC | COM | 885160101 | 97,877 | 1,310,389 | SH | DFND | 2,5,6,8,11,13,20 | 1,243,772 | 3,845 | 62,772 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 80,048 | 2,131,760 | SH | DFND | 2,5,8,20 | 2,131,760 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 16,547 | 858,271 | SH | DFND | 2,5,8,20 | 740,263 | 0 | 118,008 | |
TIFFANY & CO NEW | COM | 886547108 | 622,465 | 4,637,503 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,146,317 | 77,969 | 413,217 | |
TILLYS INC | CL A | 886885102 | 4,831 | 394,355 | SH | DFND | 2,20 | 338,118 | 0 | 56,237 | |
TILRAY INC | COM CL 2 | 88688T100 | 992 | 57,883 | SH | DFND | 2,5,20 | 57,883 | 0 | 0 | |
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 7,012 | 13,000,000 | SH | DFND | 2 | 13,000,000 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 17,197 | 890,524 | SH | DFND | 2,10,20 | 773,817 | 64,969 | 51,738 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 3,690 | 124,090 | SH | DFND | 2,20 | 103,404 | 0 | 20,686 | |
TIMKEN CO | COM | 887389104 | 94,172 | 1,672,379 | SH | DFND | 2,5,6,8,11,12,20 | 1,589,186 | 1,191 | 82,002 | |
TIMKENSTEEL CORP | COM | 887399103 | 9,818 | 1,249,114 | SH | DFND | 2,5,8,20 | 1,127,330 | 1,545 | 120,239 | |
TIPTREE INC | COM | 88822Q103 | 3,652 | 448,628 | SH | DFND | 2,20 | 376,640 | 0 | 71,988 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 5,263 | 199,444 | SH | DFND | 2,5,20 | 199,444 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 5,099 | 1,406,604 | SH | DFND | 2,5,20 | 1,270,331 | 0 | 136,273 | |
TITAN MACHY INC | COM | 88830R101 | 5,663 | 383,151 | SH | DFND | 2,5,8,20 | 325,036 | 0 | 58,115 | |
TIVITY HEALTH INC | COM | 88870R102 | 32,493 | 1,597,092 | SH | DFND | 2,5,8,20 | 1,451,355 | 1,282 | 144,455 | |
TIVO CORP | COM | 88870P106 | 33,715 | 3,975,859 | SH | DFND | 2,5,8,20 | 3,587,014 | 1,794 | 387,051 | |
TJX COS INC NEW | COM | 872540109 | 3,507,775 | 57,448,001 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 50,811,968 | 1,680,370 | 4,955,663 | |
TOCAGEN INC | COM | 888846102 | 286 | 535,557 | SH | DFND | 2,20 | 487,327 | 0 | 48,230 | |
TOLL BROTHERS INC | COM | 889478103 | 155,785 | 3,942,921 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 3,773,945 | 3,026 | 165,950 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 37,424 | 409,008 | SH | DFND | 2,5,8,20 | 364,269 | 0 | 44,739 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 20,140 | 588,344 | SH | DFND | 2,5,6,8,11,20 | 537,619 | 727 | 49,998 | |
TOPBUILD CORP | COM | 89055F103 | 110,878 | 1,075,646 | SH | DFND | 2,5,8,20 | 971,224 | 340 | 104,082 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 23,870 | 865,779 | SH | DFND | 2,5,8,20 | 796,985 | 0 | 68,794 | |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 12 | 15,300 | SH | DFND | 20 | 15,300 | 0 | 0 | |
TORO CO | COM | 891092108 | 211,106 | 2,641,393 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,501,047 | 2,072 | 138,274 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 543 | 9,666 | SH | DFND | 20 | 9,666 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 3,524 | 63,730 | SH | DFND | 1,20 | 63,730 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 19 | 10,900 | SH | DFND | 20 | 10,900 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 38,017 | 1,357,651 | SH | DFND | 2,5,8,20 | 1,151,936 | 1,500 | 204,215 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,346 | 16,695 | SH | DFND | 1,2,20 | 16,695 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 25,660 | 1,239,612 | SH | DFND | 2,5,6,8,20 | 1,091,211 | 0 | 148,401 | |
TPI COMPOSITES INC | COM | 87266J104 | 11,176 | 603,755 | SH | DFND | 2,5,8,20 | 511,941 | 0 | 91,814 | |
TRACTOR SUPPLY CO | COM | 892356106 | 490,423 | 5,248,529 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,622,063 | 196,030 | 430,436 | |
ACCELERON PHARMA INC | COM | 00434H108 | 77,516 | 1,462,016 | SH | DFND | 2,5,8,20 | 1,325,466 | 0 | 136,550 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 8 | 18,350 | SH | DFND | 20 | 18,350 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 24,204 | 522,205 | SH | DFND | 2,5,8,20 | 522,205 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 6 | 11,625 | SH | DFND | 20 | 11,625 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 3,344 | 104,955 | SH | DFND | 2,20 | 104,955 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 917 | 23,003 | SH | DFND | 2,20 | 20,305 | 0 | 2,698 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,247,831 | 2,106,701 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,894,224 | 38,988 | 173,489 | |
TRANSLATE BIO INC | COM | 89374L104 | 5,050 | 620,337 | SH | DFND | 2,5,20 | 556,023 | 0 | 64,314 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 3,646 | 191,784 | SH | DFND | 2,20 | 191,784 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 27,686 | 27,625,000 | SH | DFND | 2,5 | 27,625,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 101,620 | 14,770,286 | SH | DFND | 2,5,6,8,11,13,20 | 14,051,300 | 0 | 718,986 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 1,927 | 268,748 | SH | DFND | 2,5,13,20 | 268,748 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 154,383 | 1,282,888 | SH | DFND | 2,5,8,10,12,13,19,20 | 1,193,662 | 0 | 89,226 | |
TRANSUNION | COM | 89400J107 | 330,606 | 3,861,764 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,374,836 | 90,643 | 396,285 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,403,457 | 17,549,885 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,867,625 | 285,348 | 6,396,912 | |
TRAVELZOO | COM NEW | 89421Q205 | 781 | 73,018 | SH | DFND | 2,20 | 62,973 | 0 | 10,045 | |
TRECORA RES | COM | 894648104 | 2,964 | 414,593 | SH | DFND | 2,5,20 | 361,629 | 0 | 52,964 | |
TREDEGAR CORP | COM | 894650100 | 17,415 | 774,974 | SH | DFND | 2,5,8,20 | 682,044 | 1,576 | 91,354 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 67,762 | 1,397,160 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,328,871 | 871 | 67,418 | |
TREVENA INC | COM | 89532E109 | 21 | 24,531 | SH | DFND | 20 | 24,531 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 181,891 | 2,023,705 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,840,108 | 600 | 182,997 | |
TRI POINTE GROUP INC | COM | 87265H109 | 84,035 | 5,393,798 | SH | DFND | 2,5,6,8,10,11,20 | 4,955,841 | 4,064 | 433,893 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 4,784 | 363,510 | SH | DFND | 2,5,20 | 303,961 | 0 | 59,549 | |
ATMOS ENERGY CORP | COM | 049560105 | 961,874 | 8,598,910 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,131,369 | 147,880 | 319,661 | |
TRICIDA INC | COM | 89610F101 | 19,041 | 504,518 | SH | DFND | 2,5,8,20 | 435,774 | 0 | 68,744 | |
TRICO BANCSHARES | COM | 896095106 | 24,096 | 590,449 | SH | DFND | 2,5,8,20 | 505,826 | 0 | 84,623 | |
TRIMAS CORP | COM NEW | 896215209 | 29,872 | 951,047 | SH | DFND | 2,5,8,20 | 803,168 | 1,700 | 146,179 | |
TRIMBLE INC | COM | 896239100 | 348,592 | 8,361,518 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,363,461 | 165,502 | 832,555 | |
TRINET GROUP INC | COM | 896288107 | 52,301 | 923,877 | SH | DFND | 2,5,8,20 | 786,830 | 0 | 137,047 | |
TRINITY INDS INC | COM | 896522109 | 63,475 | 2,865,702 | SH | DFND | 2,5,6,8,11,13,20 | 2,495,319 | 2,358 | 368,025 | |
TRINSEO S A | SHS | L9340P101 | 46,326 | 1,244,988 | SH | DFND | 2,5,8,10,20 | 1,110,449 | 7,340 | 127,199 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 323,144 | 9,634,593 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 9,634,593 | 0 | 0 | |
TRIP COM GROUP LTD | NOTE 1.000% 7/0 | 22943FAF7 | 22,787 | 23,000,000 | SH | DFND | 2,5 | 23,000,000 | 0 | 0 | |
TRIP COM GROUP LTD | NOTE 1.990% 7/0 | 22943FAH3 | 13,745 | 12,965,000 | SH | DFND | 2,5 | 12,965,000 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 21,059 | 379,028 | SH | DFND | 2,5,8,20 | 342,842 | 0 | 36,186 | |
TRIPADVISOR INC | COM | 896945201 | 106,015 | 3,489,617 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,101,561 | 71,343 | 316,713 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 11,615 | 628,190 | SH | DFND | 2,5,8,20 | 552,374 | 0 | 75,816 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 15,833 | 606,154 | SH | DFND | 2,5,8,20 | 519,123 | 0 | 87,031 | |
TRITON INTL LTD | CL A | G9078F107 | 48,853 | 1,215,261 | SH | DFND | 2,5,8,20 | 1,032,287 | 12,500 | 170,474 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 29,438 | 774,280 | SH | DFND | 2,5,8,20 | 704,059 | 0 | 70,221 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 67,327 | 2,664,290 | SH | DFND | 2,5,8,20 | 2,497,361 | 1,902 | 165,027 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 45 | 17,044 | SH | DFND | 2 | 17,044 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 21,859 | 1,914,140 | SH | DFND | 2,5,20 | 1,914,140 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 29,721 | 1,235,290 | SH | DFND | 2,5,8,20 | 1,114,651 | 1,702 | 118,937 | |
TRUECAR INC | COM | 89785L107 | 10,338 | 2,176,329 | SH | DFND | 2,5,8,20 | 1,861,214 | 0 | 315,115 | |
ATRECA INC | CL A COM | 04965G109 | 1,807 | 116,809 | SH | DFND | 2,20 | 116,809 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 3,326,227 | 59,059,430 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 59,059,430 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 21,497 | 573,874 | SH | DFND | 2,5,8,20 | 489,024 | 0 | 84,850 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 25,595 | 2,929,122 | SH | DFND | 2,5,8,20 | 2,628,579 | 1,400 | 299,143 | |
TRUSTMARK CORP | COM | 898402102 | 81,716 | 2,367,883 | SH | DFND | 2,5,6,8,11,20 | 2,170,219 | 895 | 196,769 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 502 | 115,133 | SH | DFND | 2,20 | 115,133 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 18,622 | 470,021 | SH | DFND | 2,5,8,20 | 425,323 | 0 | 44,698 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 46,968 | 3,120,798 | SH | DFND | 2,5,8,20 | 2,828,989 | 700 | 291,109 | |
TUCOWS INC | COM NEW | 898697206 | 11,953 | 193,479 | SH | DFND | 2,5,8,20 | 164,585 | 0 | 28,894 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 69 | 37,344 | SH | DFND | 20 | 37,344 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS A | 89977P106 | 251 | 99,655 | SH | DFND | 2 | 99,655 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 31,957 | 982,991 | SH | DFND | 2,5,8,20 | 864,575 | 0 | 118,416 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 13,472 | 1,570,159 | SH | DFND | 2,5,8,13,20 | 1,413,195 | 765 | 156,199 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 409 | 70,507 | SH | DFND | 20 | 70,507 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 64,324 | 1,032,651 | SH | DFND | 2,5,8,20 | 1,032,651 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 4,465 | 155,873 | SH | DFND | 2,5,20 | 135,977 | 0 | 19,896 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 47 | 63,600 | SH | DFND | 5,20 | 63,600 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 117 | 12,401 | SH | DFND | 2,20 | 12,401 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 11,245 | 874,437 | SH | DFND | 2,5,8,12,20 | 750,440 | 800 | 123,197 | |
TWILIO INC | CL A | 90138F102 | 235,347 | 2,394,660 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,292,040 | 1,500 | 101,120 | |
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 28,811 | 18,835,000 | SH | DFND | 2,5 | 18,835,000 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 1,584 | 143,780 | SH | DFND | 2,20 | 112,474 | 0 | 31,306 | |
ATRION CORP | COM | 049904105 | 34,990 | 46,560 | SH | DFND | 2,5,8,20 | 42,145 | 0 | 4,415 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 9,956 | 388,139 | SH | DFND | 2,5,8,20 | 388,139 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 18,670 | 889,047 | SH | DFND | 2,5,20 | 847,006 | 0 | 42,041 | |
TWITTER INC | COM | 90184L102 | 1,076,581 | 33,590,685 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 30,423,338 | 483,570 | 2,683,777 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 35,166 | 36,370,000 | SH | DFND | 2,5 | 36,370,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 29,828 | 30,600,000 | SH | DFND | 2,5 | 30,600,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 65,223 | 4,342,254 | SH | DFND | 2,5,6,8,13,19,20 | 4,008,405 | 5,727 | 328,122 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 368,528 | 1,228,346 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,181,635 | 628 | 46,083 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 1,935 | 1,381,921 | SH | DFND | 2,20 | 1,174,156 | 0 | 207,765 | |
TYSON FOODS INC | CL A | 902494103 | 1,313,422 | 14,426,872 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,852,684 | 203,058 | 1,371,130 | |
U S CONCRETE INC | COM NEW | 90333L201 | 19,659 | 471,887 | SH | DFND | 2,5,8,20 | 421,889 | 0 | 49,998 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 78,346 | 1,309,250 | SH | DFND | 2,5,8,20 | 1,176,715 | 0 | 132,535 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 45,725 | 399,865 | SH | DFND | 2,5,8,20 | 362,176 | 300 | 37,389 | |
U S SILICA HLDGS INC | COM | 90346E103 | 22,906 | 3,693,929 | SH | DFND | 2,5,8,13,20 | 3,459,711 | 2,100 | 232,118 | |
U S WELL SVCS INC | CL A | 91274U101 | 567 | 299,738 | SH | DFND | 2,20 | 299,738 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 346,636 | 11,655,560 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,655,560 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 21,556 | 114,065 | SH | DFND | 2,5,19,20 | 114,065 | 0 | 0 | |
UDR INC | COM | 902653104 | 913,136 | 19,553,243 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 17,978,851 | 243,417 | 1,330,975 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 7,233 | 145,789 | SH | DFND | 2,5,20 | 127,924 | 0 | 17,865 | |
UGI CORP NEW | COM | 902681105 | 523,775 | 11,518,693 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,783,556 | 244,975 | 490,162 | |
ULTA BEAUTY INC | COM | 90384S303 | 636,134 | 2,512,974 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,231,235 | 83,219 | 198,520 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 30,304 | 1,291,179 | SH | DFND | 2,5,8,20 | 1,177,853 | 0 | 113,326 | |
AUDIOCODES LTD | ORD | M15342104 | 751 | 29,232 | SH | DFND | 2,20 | 29,232 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 93,908 | 2,198,747 | SH | DFND | 2,5,8,13,19,20 | 2,031,038 | 900 | 166,809 | |
ULTRALIFE CORP | COM | 903899102 | 99 | 13,350 | SH | DFND | 2,20 | 13,350 | 0 | 0 | |
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 18,407 | 2,940,463 | SH | DFND | 2,10,13,19,20 | 2,577,107 | 293,460 | 69,896 | |
UMB FINL CORP | COM | 902788108 | 114,236 | 1,656,898 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,520,131 | 308 | 136,459 | |
UMH PPTYS INC | COM | 903002103 | 13,535 | 860,463 | SH | DFND | 2,5,8,20 | 739,356 | 0 | 121,107 | |
UMPQUA HLDGS CORP | COM | 904214103 | 129,159 | 7,210,944 | SH | DFND | 2,5,6,8,11,12,13,20 | 6,949,075 | 2,162 | 259,707 | |
UNDER ARMOUR INC | CL A | 904311107 | 185,383 | 8,582,543 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,906,202 | 91,187 | 1,585,154 | |
UNDER ARMOUR INC | CL C | 904311206 | 152,107 | 7,930,493 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,968,811 | 91,544 | 870,138 | |
UNIFI INC | COM NEW | 904677200 | 12,479 | 494,041 | SH | DFND | 2,5,8,20 | 437,410 | 843 | 55,788 | |
UNIFIRST CORP MASS | COM | 904708104 | 92,210 | 455,956 | SH | DFND | 2,5,8,20 | 410,460 | 143 | 45,353 | |
AURORA MOBILE LTD | ADS | 051857100 | 215 | 72,925 | SH | DFND | 2,5,20 | 72,925 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 7,752 | 134,924 | SH | DFND | 1,20 | 134,924 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4,569 | 79,913 | SH | DFND | 1,20 | 79,913 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 2,210 | 60,952 | SH | DFND | 2,20 | 46,647 | 0 | 14,305 | |
UNION PACIFIC CORP | COM | 907818108 | 5,575,525 | 30,839,788 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 27,350,740 | 781,007 | 2,708,041 | |
UNIQURE NV | SHS | N90064101 | 5,278 | 73,651 | SH | DFND | 2,5,8,20 | 73,651 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 19,579 | 1,650,870 | SH | DFND | 2,5,8,20 | 1,500,414 | 1,550 | 148,906 | |
UNIT CORP | COM | 909218109 | 739 | 1,062,576 | SH | DFND | 2,5,20 | 911,098 | 0 | 151,478 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 705,637 | 8,010,411 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,093,444 | 77,092 | 839,875 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 320,016 | 8,205,312 | SH | DFND | 2,5,6,8,11,13,20 | 7,906,109 | 1,845 | 297,358 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 88,667 | 2,854,061 | SH | DFND | 2,5,8,20 | 2,609,222 | 2,129 | 242,710 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,633,592 | 26,753,807 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 23,398,492 | 783,651 | 2,571,664 | |
AUTODESK INC | COM | 052769106 | 1,612,618 | 8,790,023 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,894,364 | 109,100 | 786,559 | |
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 13,122 | 1,125,409 | SH | DFND | 2,5,8,20 | 926,168 | 0 | 199,241 | |
UNITED FIRE GROUP INC | COM | 910340108 | 28,427 | 650,053 | SH | DFND | 2,5,8,20 | 587,872 | 0 | 62,181 | |
UNITED INS HLDGS CORP | COM | 910710102 | 7,538 | 597,815 | SH | DFND | 2,5,8,20 | 545,169 | 0 | 52,646 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 10,281 | 3,836,054 | SH | DFND | 2,5,20 | 3,654,529 | 0 | 181,525 | |
UNITED NAT FOODS INC | COM | 911163103 | 14,943 | 1,705,802 | SH | DFND | 2,5,8,12,20 | 1,552,182 | 256 | 153,364 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,334,304 | 28,483,717 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 25,303,383 | 467,996 | 2,712,338 | |
UNITED RENTALS INC | COM | 911363109 | 727,550 | 4,362,598 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,959,666 | 84,191 | 318,741 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 2,252 | 207,747 | SH | DFND | 2,20 | 177,255 | 0 | 30,492 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 9 | 24,057 | SH | DFND | 20 | 24,057 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 8,185 | 225,904 | SH | DFND | 2,5,8,20 | 209,686 | 0 | 16,218 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 111,259 | 1,390,565 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 1,156,622 | 29,300 | 204,643 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 3,791 | 41,980 | SH | DFND | 2,6,20 | 36,034 | 0 | 5,946 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 70,140 | 6,147,268 | SH | DFND | 1,2,5,6,11,12,13,20 | 5,946,399 | 1,861 | 199,008 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13,537,635 | 90,395,535 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 31,145,262 | 51,389,166 | 7,861,107 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 166,896 | 1,894,825 | SH | DFND | 2,5,6,8,10,11,12,13,20 | 1,844,863 | 557 | 49,405 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,461,802 | 45,791,556 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 35,903,632 | 999,769 | 8,888,155 | |
UNITI GROUP INC | COM | 91325V108 | 53,772 | 6,379,243 | SH | DFND | 2,5,8,13,20 | 6,154,254 | 3,741 | 221,248 | |
UNITIL CORP | COM | 913259107 | 24,223 | 391,824 | SH | DFND | 2,5,8,13,19,20 | 341,870 | 0 | 49,954 | |
UNITY BANCORP INC | COM | 913290102 | 3,005 | 133,140 | SH | DFND | 2,20 | 115,163 | 0 | 17,977 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 3,521 | 488,317 | SH | DFND | 2,5,20 | 417,745 | 0 | 70,572 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 52,197 | 2,153,350 | SH | DFND | 2,5,8,12,13,20 | 1,951,549 | 2,000 | 199,801 | |
AUTOLIV INC | COM | 052800109 | 84,080 | 996,095 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 798,025 | 52,059 | 146,011 | |
UNIVERSAL CORP VA | COM | 913456109 | 55,305 | 969,237 | SH | DFND | 2,5,8,20 | 913,806 | 912 | 54,519 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 220,530 | 1,070,172 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,013,830 | 610 | 55,732 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 21,085 | 403,460 | SH | DFND | 2,5,8,20 | 360,304 | 436 | 42,720 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 83,646 | 1,753,581 | SH | DFND | 2,5,8,20 | 1,570,486 | 651 | 182,444 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 76,992 | 656,029 | SH | DFND | 2,5,8,10,20 | 597,502 | 3,400 | 55,127 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 516,778 | 3,602,242 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,214,792 | 86,833 | 300,617 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 27,120 | 968,923 | SH | DFND | 2,5,8,20 | 862,288 | 8,300 | 98,335 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 2,987 | 156,679 | SH | DFND | 2,20 | 135,754 | 0 | 20,925 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 151 | 19,583 | SH | DFND | 2,20 | 19,583 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 19,455 | 720,944 | SH | DFND | 2,5,8,10,20 | 634,267 | 0 | 86,677 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 168 | 12,708 | SH | DFND | 2 | 12,708 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 295,476 | 10,132,914 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,123,135 | 228,769 | 781,010 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 18,566 | 519,908 | SH | DFND | 2,5,8,20 | 451,975 | 0 | 67,933 | |
UPWORK INC | COM | 91688F104 | 12,248 | 1,147,889 | SH | DFND | 2,5,8,20 | 997,234 | 0 | 150,655 | |
URANIUM ENERGY CORP | COM | 916896103 | 3,022 | 3,287,843 | SH | DFND | 2,5,20 | 2,644,331 | 0 | 643,512 | |
URBAN EDGE PPTYS | COM | 91704F104 | 115,818 | 6,038,499 | SH | DFND | 2,5,6,8,10,11,13,20 | 5,531,258 | 31,892 | 475,349 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 33 | 17,372 | SH | DFND | 20 | 17,372 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 59,195 | 2,131,604 | SH | DFND | 2,5,6,8,11,12,19,20 | 2,044,273 | 1,466 | 85,865 | |
UROGEN PHARMA LTD | COM | M96088105 | 13,738 | 411,694 | SH | DFND | 2,5,8,20 | 393,694 | 0 | 18,000 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 30,933 | 1,245,291 | SH | DFND | 2,5,8,10,20 | 1,119,720 | 7,100 | 118,471 | |
US BANCORP DEL | COM NEW | 902973304 | 3,854,164 | 64,550,087 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 57,526,403 | 1,037,365 | 5,986,319 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,315,953 | 19,346,773 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 17,059,325 | 565,863 | 1,721,585 | |
US ECOLOGY INC | COM | 91734M103 | 41,356 | 714,139 | SH | DFND | 2,5,8,20 | 714,139 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 126,823 | 3,027,516 | SH | DFND | 2,5,8,12,13,20 | 2,754,718 | 3,700 | 269,098 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 1,842 | 366,175 | SH | DFND | 2,20 | 283,267 | 0 | 82,908 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 31,247 | 397,799 | SH | DFND | 2,5,6,8,20 | 357,046 | 0 | 40,753 | |
UTAH MED PRODS INC | COM | 917488108 | 8,408 | 77,721 | SH | DFND | 2,5,20 | 67,442 | 0 | 10,279 | |
UXIN LTD | ADS | 91818X108 | 223 | 98,876 | SH | DFND | 2 | 98,876 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,738,620 | 17,445,515 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 14,813,799 | 396,806 | 2,234,910 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 79 | 35,518 | SH | DFND | 2,20 | 35,518 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 230,696 | 955,015 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 826,036 | 21,700 | 107,279 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 27,641 | 4,213,563 | SH | DFND | 2,5,8,12,13,20 | 4,213,563 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 74,332 | 1,528,529 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,456,157 | 742 | 71,630 | |
VALE S A | SPONSORED ADS | 91912E105 | 247,016 | 18,319,426 | SH | DFND | 1,2,5,8,10,19,20 | 16,853,749 | 1,312,689 | 152,988 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,018,898 | 21,557,904 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 19,358,644 | 412,623 | 1,786,637 | |
VALHI INC NEW | COM | 918905100 | 784 | 419,298 | SH | DFND | 2,20 | 332,444 | 0 | 86,854 | |
VALLEY NATL BANCORP | COM | 919794107 | 176,034 | 15,228,892 | SH | DFND | 2,5,6,8,11,20 | 14,062,088 | 6,253 | 1,160,551 | |
VALMONT INDS INC | COM | 920253101 | 77,981 | 519,319 | SH | DFND | 2,5,6,8,11,13,19,20 | 492,821 | 216 | 26,282 | |
VALUE LINE INC | COM | 920437100 | 245 | 8,467 | SH | DFND | 2,20 | 6,859 | 0 | 1,608 | |
VALVOLINE INC | COM | 92047W101 | 99,537 | 4,649,098 | SH | DFND | 2,5,6,8,11,13,19,20 | 4,424,749 | 1,813 | 222,536 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 41,583 | 2,534,020 | SH | DFND | 2,5,8,20 | 2,360,680 | 0 | 173,340 | |
VANECK VECTORS ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 1,993 | 29,000 | SH | DFND | 10 | 0 | 0 | 29,000 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 397,761 | 4,743,158 | SH | DFND | 1,2,12 | 4,743,158 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,324,441 | 1,111,752 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 979,535 | 19,570 | 112,647 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 24,151 | 426,854 | SH | DFND | 12 | 426,854 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 225 | 1,265 | SH | DFND | 1 | 1,265 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 244,353 | 2,633,401 | SH | DFND | 1,2,10,20 | 2,583,301 | 50,100 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,919 | 20,009 | SH | DFND | 1 | 20,009 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,376 | 75,641 | SH | DFND | 1 | 75,641 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 98,465 | 821,566 | SH | DFND | 20 | 821,566 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 18,208 | 338,747 | SH | DFND | 20 | 338,747 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 33,546 | 754,362 | SH | DFND | 1,20 | 746,117 | 8,245 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 245,876 | 4,195,842 | SH | DFND | 2,20 | 4,195,842 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,079 | 13,325 | SH | DFND | 1 | 13,325 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 42,513 | 580,383 | SH | DFND | 2,5,13,19,20 | 545,244 | 0 | 35,139 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 329 | 3,604 | SH | DFND | 1 | 3,604 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 448,120 | 6,800,000 | SH | DFND | 2 | 6,800,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,721 | 16,978 | SH | DFND | 12 | 16,978 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 456,225 | 7,500,000 | SH | DFND | 2 | 7,500,000 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,627 | 195,790 | SH | DFND | 1,20 | 154,097 | 4,780 | 36,913 | |
VAPOTHERM INC | COM | 922107107 | 2,591 | 213,094 | SH | DFND | 2,20 | 183,212 | 0 | 29,882 | |
VAREX IMAGING CORP | COM | 92214X106 | 38,978 | 1,307,542 | SH | DFND | 2,5,8,13,20 | 1,185,888 | 1,161 | 120,493 | |
VARIAN MED SYS INC | COM | 92220P105 | 599,239 | 4,219,693 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,699,417 | 137,803 | 382,473 | |
VARONIS SYS INC | COM | 922280102 | 50,384 | 648,360 | SH | DFND | 2,5,8,20 | 556,153 | 0 | 92,207 | |
VBI VACCINES INC | COM NEW | 91822J103 | 2,832 | 2,052,366 | SH | DFND | 2,20 | 2,052,366 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 543 | 281,180 | SH | DFND | 2,20 | 281,180 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 44,323 | 3,310,124 | SH | DFND | 2,5,20 | 3,037,525 | 1,706 | 270,893 | |
VECTRUS INC | COM | 92242T101 | 23,620 | 460,785 | SH | DFND | 2,5,8,20 | 424,711 | 0 | 36,074 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 16,383 | 1,898,328 | SH | DFND | 2,5,8,12,13,20 | 1,891,260 | 0 | 7,068 | |
VEECO INSTRS INC DEL | COM | 922417100 | 20,574 | 1,401,034 | SH | DFND | 2,5,8,20 | 1,257,306 | 1,747 | 141,981 | |
VEEVA SYS INC | CL A COM | 922475108 | 398,341 | 2,831,945 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,473,519 | 61,413 | 297,013 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 429 | 112,121 | SH | DFND | 5,8,20 | 112,121 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,459,818 | 24,942,564 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 22,905,532 | 327,354 | 1,709,678 | |
VEON LTD | SPONSORED ADR | 91822M106 | 1,664 | 657,782 | SH | DFND | 2,5,8,20 | 657,782 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 5,518 | 353,286 | SH | DFND | 2,5,8,13,20 | 336,387 | 1,000 | 15,899 | |
VERA BRADLEY INC | COM | 92335C106 | 8,105 | 686,885 | SH | DFND | 2,5,8,20 | 618,377 | 0 | 68,508 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,002,729 | 9,482,203 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,681,166 | 125,802 | 675,235 | |
VERACYTE INC | COM | 92337F107 | 55,676 | 1,994,137 | SH | DFND | 2,5,8,20 | 1,855,332 | 0 | 138,805 | |
VERASTEM INC | COM | 92337C104 | 61 | 45,878 | SH | DFND | 20 | 45,878 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 412,881 | 44,039,791 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 37,483,993 | 816,753 | 5,739,045 | |
VEREIT INC | NOTE 3.750%12/1 | 02917TAB0 | 9,940 | 9,775,000 | SH | DFND | 2 | 9,775,000 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 30,605 | 1,758,892 | SH | DFND | 2,5,8,20 | 1,624,132 | 0 | 134,760 | |
VERINT SYS INC | COM | 92343X100 | 77,983 | 1,408,647 | SH | DFND | 2,5,8,19,20 | 1,210,687 | 1,300 | 196,660 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 13,544 | 12,585,000 | SH | DFND | 2,5 | 12,585,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 852,513 | 4,424,500 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 3,861,372 | 70,504 | 492,624 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,029,137 | 6,891,234 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,972,649 | 78,544 | 840,041 | |
VERITEX HLDGS INC | COM | 923451108 | 52,409 | 1,799,129 | SH | DFND | 2,5,8,20 | 1,558,845 | 0 | 240,284 | |
ACCO BRANDS CORP | COM | 00081T108 | 21,381 | 2,284,317 | SH | DFND | 2,5,8,20 | 1,959,916 | 77 | 324,324 | |
AVANGRID INC | COM | 05351W103 | 50,272 | 975,566 | SH | DFND | 2,5,8,10,12,13,19,20 | 931,020 | 0 | 44,546 | |
VERITIV CORP | COM | 923454102 | 8,314 | 422,698 | SH | DFND | 2,5,20 | 388,753 | 0 | 33,945 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,086,720 | 164,278,821 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 139,536,064 | 3,010,535 | 21,732,222 | |
VERRA MOBILITY CORP | COM | 92511U102 | 34,543 | 2,469,110 | SH | DFND | 2,5,8,20 | 2,469,110 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 3,568 | 224,524 | SH | DFND | 2,20 | 188,041 | 0 | 36,483 | |
VERSO CORP | CL A | 92531L207 | 13,128 | 728,137 | SH | DFND | 2,5,8,20 | 619,654 | 0 | 108,483 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,494,831 | 11,394,525 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,274,853 | 172,365 | 947,307 | |
VERU INC | COM | 92536C103 | 65 | 19,403 | SH | DFND | 2,20 | 19,403 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 1,613 | 35,773 | SH | DFND | 2,20 | 35,773 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,258,085 | 29,806,175 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 29,806,175 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 41,452 | 613,164 | SH | DFND | 2,5,8,20 | 553,761 | 478 | 58,925 | |
AVANOS MED INC | COM | 05350V106 | 60,983 | 1,809,589 | SH | DFND | 1,2,5,6,8,11,19,20 | 1,657,935 | 257 | 151,397 | |
VIASAT INC | COM | 92552V100 | 99,162 | 1,354,769 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 1,305,717 | 727 | 48,325 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 102,664 | 6,844,298 | SH | DFND | 2,5,8,19,20 | 6,126,935 | 7,357 | 710,006 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 20,016 | 15,475,000 | SH | DFND | 2,5 | 15,475,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 341,185 | 13,201,849 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,070,966 | 121,500 | 1,009,383 | |
VICOR CORP | COM | 925815102 | 23,931 | 512,227 | SH | DFND | 2,5,8,20 | 460,951 | 0 | 51,276 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 534 | 25,465 | SH | DFND | 2,20 | 25,465 | 0 | 0 | |
VIELA BIO INC | COM | 926613100 | 1,559 | 57,404 | SH | DFND | 2,20 | 57,404 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 6,016 | 1,425,487 | SH | DFND | 2,5,8,20 | 1,221,738 | 0 | 203,749 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 28,954 | 3,610,262 | SH | DFND | 2,5,8,20 | 3,420,078 | 0 | 190,184 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 4,210 | 179,529 | SH | DFND | 2,5,20 | 157,380 | 0 | 22,149 | |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 34,162 | 542,000 | SH | DFND | 2 | 542,000 | 0 | 0 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 743 | 42,911 | SH | DFND | 2,20 | 42,911 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,896 | 76,878 | SH | DFND | 5,8,20 | 76,878 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 142,092 | 10,027,677 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 8,242,664 | 313,100 | 1,471,913 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 513 | 40,760 | SH | DFND | 2,20 | 40,760 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 4,780 | 1,257,864 | SH | DFND | 2,5,20 | 1,067,302 | 0 | 190,562 | |
VIRTU FINL INC | CL A | 928254101 | 11,951 | 747,392 | SH | DFND | 2,5,8,20 | 697,024 | 0 | 50,368 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 23,736 | 195,009 | SH | DFND | 2,5,8,20 | 175,303 | 0 | 19,706 | |
VIRTUSA CORP | COM | 92827P102 | 39,109 | 862,771 | SH | DFND | 2,5,8,20 | 778,055 | 700 | 84,016 | |
VISA INC | COM CL A | 92826C839 | 14,574,493 | 77,565,155 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 63,688,367 | 1,895,080 | 11,981,708 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 92,285 | 4,334,671 | SH | DFND | 2,5,6,8,11,19,20 | 3,922,219 | 789 | 411,663 | |
AVANTOR INC | COM | 05352A100 | 69,213 | 3,813,366 | SH | DFND | 2,5,20 | 3,813,366 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 19,034 | 18,925,000 | SH | DFND | 2,5 | 18,925,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 7,605 | 223,691 | SH | DFND | 2,5,8,20 | 189,542 | 0 | 34,149 | |
VISTA OUTDOOR INC | COM | 928377100 | 12,518 | 1,673,484 | SH | DFND | 2,5,20 | 1,529,434 | 2,386 | 141,664 | |
VISTEON CORP | COM NEW | 92839U206 | 81,686 | 943,369 | SH | DFND | 2,5,6,8,11,12,13,20 | 903,399 | 459 | 39,511 | |
VISTRA ENERGY CORP | COM | 92840M102 | 196,703 | 8,556,018 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,558,718 | 175,947 | 821,353 | |
VIVINT SOLAR INC | COM | 92854Q106 | 6,629 | 913,066 | SH | DFND | 2,5,8,20 | 786,129 | 0 | 126,937 | |
VMWARE INC | CL A COM | 928563402 | 302,273 | 1,991,390 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,620,251 | 62,606 | 308,533 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 13,219 | 636,771 | SH | DFND | 2,5,8,20 | 542,255 | 0 | 94,516 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,266 | 63,785 | SH | DFND | 1,2,20 | 63,785 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 58 | 12,230 | SH | DFND | 2,20 | 12,230 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 34,948 | 2,588,712 | SH | DFND | 2,5,8,20 | 2,249,356 | 0 | 339,356 | |
VONAGE HLDGS CORP | COM | 92886T201 | 50,681 | 6,839,582 | SH | DFND | 2,5,8,20 | 6,132,306 | 4,300 | 702,976 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 763,806 | 11,160,595 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,264,765 | 123,591 | 772,239 | |
VOXX INTL CORP | CL A | 91829F104 | 141 | 32,279 | SH | DFND | 2,20 | 32,279 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 261,069 | 4,281,225 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,464,948 | 103,763 | 712,514 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 18,493 | 1,325,648 | SH | DFND | 2,5,8,20 | 1,248,385 | 0 | 77,263 | |
VSE CORP | COM | 918284100 | 8,809 | 231,571 | SH | DFND | 2,5,8,20 | 207,448 | 0 | 24,123 | |
VULCAN MATLS CO | COM | 929160109 | 793,590 | 5,511,422 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,870,589 | 65,958 | 574,875 | |
VUZIX CORP | COM NEW | 92921W300 | 50 | 25,000 | SH | DFND | 20 | 25,000 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 26,782 | 4,816,873 | SH | DFND | 2,5,20 | 4,538,363 | 0 | 278,510 | |
W P CAREY INC | COM | 92936U109 | 539,332 | 6,653,342 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,965,911 | 133,791 | 553,640 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 10,240 | 11,575,000 | SH | DFND | 2,5 | 11,575,000 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 27,283 | 1,847,227 | SH | DFND | 2,5,8,20 | 1,673,199 | 2,200 | 171,828 | |
WABCO HLDGS INC | COM | 92927K102 | 162,283 | 1,197,657 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 994,900 | 50,271 | 152,486 | |
WABTEC CORP | COM | 929740108 | 558,363 | 7,176,899 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 6,740,988 | 90,638 | 345,273 | |
WADDELL & REED FINL INC | CL A | 930059100 | 39,225 | 2,346,002 | SH | DFND | 2,5,8,20 | 2,114,645 | 3,343 | 228,014 | |
WAITR HLDGS INC | COM | 930752100 | 286 | 887,644 | SH | DFND | 2,5,20 | 887,644 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,751,455 | 46,666,467 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 37,562,510 | 552,550 | 8,551,407 | |
WALKER & DUNLOP INC | COM | 93148P102 | 52,509 | 811,823 | SH | DFND | 2,5,8,10,20 | 728,448 | 0 | 83,375 | |
WALMART INC | COM | 931142103 | 8,363,593 | 70,066,970 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 58,737,725 | 1,414,640 | 9,914,605 | |
WARRIOR MET COAL INC | COM | 93627C101 | 60,009 | 2,839,990 | SH | DFND | 2,5,20 | 2,684,992 | 0 | 154,998 | |
WASHINGTON FED INC | COM | 938824109 | 102,374 | 2,793,295 | SH | DFND | 2,5,6,8,11,20 | 2,548,216 | 1,029 | 244,050 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 50 | 79,611 | SH | DFND | 20 | 79,611 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 37,748 | 10,370,233 | SH | DFND | 2,5,8,10,13,20 | 9,554,463 | 50,399 | 765,371 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 121,488 | 4,119,712 | SH | DFND | 2,5,8,10,12,13,19,20 | 3,774,331 | 22,587 | 322,794 | |
WASHINGTON TR BANCORP | COM | 940610108 | 18,052 | 332,460 | SH | DFND | 2,5,8,13,20 | 282,697 | 0 | 49,763 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 247,001 | 2,720,574 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,259,830 | 152,285 | 308,459 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,314,933 | 20,313,559 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 15,952,822 | 2,523,685 | 1,837,052 | |
WATERS CORP | COM | 941848103 | 678,086 | 2,902,146 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,543,344 | 77,351 | 281,451 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 12,940 | 679,981 | SH | DFND | 2,5,6,8,20 | 605,780 | 0 | 74,201 | |
WATFORD HOLDINGS LTD | SHS | G94787101 | 9,142 | 363,356 | SH | DFND | 2,5,8,20 | 363,356 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 141,087 | 783,162 | SH | DFND | 2,5,6,8,11,13,19,20 | 743,809 | 487 | 38,866 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 80,712 | 809,057 | SH | DFND | 2,5,8,20 | 724,044 | 144 | 84,869 | |
AVERY DENNISON CORP | COM | 053611109 | 514,181 | 3,930,443 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,238,497 | 92,360 | 599,586 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 3,857 | 481,256 | SH | DFND | 2,5,8,20 | 412,444 | 0 | 68,812 | |
WAYFAIR INC | CL A | 94419L101 | 114,549 | 1,267,558 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,132,955 | 29,343 | 105,260 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 16,232 | 15,094,000 | SH | DFND | 2,5 | 15,094,000 | 0 | 0 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 19,445 | 18,750,000 | SH | DFND | 2,5 | 18,750,000 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 81,657 | 420,608 | SH | DFND | 2,5,6,8,20 | 377,405 | 35 | 43,168 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 162,055 | 3,037,011 | SH | DFND | 2,5,6,8,11,13,20 | 2,923,297 | 5,974 | 107,740 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,634,356 | 17,720,442 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 15,939,285 | 187,002 | 1,594,155 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 27,659 | 29,300,000 | SH | DFND | 2,5 | 29,300,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 57,259 | 1,235,365 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 1,051,563 | 27,230 | 156,572 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 190,417 | 6,095,282 | SH | DFND | 2,5,6,8,10,11,13,19,20 | 5,787,985 | 31,044 | 276,253 | |
AVID BIOSERVICES INC | COM | 05368M106 | 8,134 | 1,060,544 | SH | DFND | 2,5,20 | 889,662 | 0 | 170,882 | |
WEIS MKTS INC | COM | 948849104 | 12,811 | 316,392 | SH | DFND | 2,5,8,20 | 285,069 | 370 | 30,953 | |
WELBILT INC | COM | 949090104 | 42,709 | 2,736,011 | SH | DFND | 2,5,8,20 | 2,557,907 | 886 | 177,218 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 712,420 | 2,157,477 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,925,960 | 32,708 | 198,809 | |
WELLS FARGO CO NEW | COM | 949746101 | 9,129,694 | 169,696,913 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 152,273,402 | 3,001,720 | 14,421,791 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 153,254 | 105,822 | SH | DFND | 2 | 105,822 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,216,511 | 27,103,341 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 24,793,881 | 369,275 | 1,940,185 | |
WENDYS CO | COM | 95058W100 | 103,850 | 4,675,824 | SH | DFND | 2,5,6,8,11,20 | 4,431,361 | 2,941 | 241,522 | |
WERNER ENTERPRISES INC | COM | 950755108 | 57,718 | 1,586,097 | SH | DFND | 2,5,6,8,11,20 | 1,441,217 | 1,842 | 143,038 | |
WESBANCO INC | COM | 950810101 | 50,558 | 1,326,939 | SH | DFND | 2,5,8,20 | 1,128,416 | 137 | 198,386 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 37,900 | 3,439,234 | SH | DFND | 2,5,8,20 | 3,235,937 | 0 | 203,297 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 4,516 | 526,372 | SH | DFND | 2,5,20 | 431,645 | 0 | 94,727 | |
WESCO INTL INC | COM | 95082P105 | 39,548 | 665,911 | SH | DFND | 2,5,8,12,20 | 614,194 | 361 | 51,356 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 8,289 | 323,398 | SH | DFND | 2,5,13,20 | 277,127 | 0 | 46,271 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 411,013 | 2,734,074 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,644,795 | 1,468 | 87,811 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 59,130 | 872,513 | SH | DFND | 2,5,8,20 | 789,204 | 10 | 83,299 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 136,931 | 2,402,301 | SH | DFND | 2,5,8,13,20 | 2,289,412 | 1,500 | 111,389 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 15,564 | 1,462,804 | SH | DFND | 2,5,8,20 | 1,288,389 | 3,510 | 170,905 | |
WESTERN DIGITAL CORP | COM | 958102105 | 831,864 | 13,106,408 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,817,382 | 145,039 | 1,143,987 | |
WESTERN DIGITAL CORP | NOTE 1.500% 2/0 | 958102AP0 | 35,616 | 36,025,000 | SH | DFND | 2,5 | 36,025,000 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 5,625 | 584,102 | SH | DFND | 2,5,6,20 | 512,944 | 0 | 71,158 | |
WESTERN UN CO | COM | 959802109 | 675,814 | 25,235,780 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 22,116,949 | 287,277 | 2,831,554 | |
ACCURAY INC | COM | 004397105 | 4,513 | 1,600,229 | SH | DFND | 2,5,20 | 1,377,850 | 0 | 222,379 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 65,778 | 2,040,275 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,854,923 | 1,388 | 183,964 | |
WESTLAKE CHEM CORP | COM | 960413102 | 64,426 | 918,404 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 717,194 | 24,886 | 176,324 | |
WESTROCK CO | COM | 96145D105 | 519,060 | 12,096,471 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,024,548 | 121,326 | 950,597 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 5,201 | 171,431 | SH | DFND | 2,5,20 | 147,531 | 0 | 23,900 | |
WEX INC | COM | 96208T104 | 212,173 | 1,012,950 | SH | DFND | 2,5,6,8,11,13,20 | 957,143 | 627 | 55,180 | |
WEYCO GROUP INC | COM | 962149100 | 3,756 | 140,712 | SH | DFND | 2,20 | 122,535 | 0 | 18,177 | |
WEYERHAEUSER CO | COM | 962166104 | 965,492 | 31,969,940 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 28,865,029 | 365,318 | 2,739,593 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 431 | 14,486 | SH | DFND | 5,20 | 14,486 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 467,219 | 3,166,939 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,832,197 | 43,243 | 291,499 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 69,283 | 62,109 | SH | DFND | 2,5,6,8,13,19,20 | 58,067 | 51 | 3,991 | |
WHITESTONE REIT | COM | 966084204 | 17,070 | 1,253,285 | SH | DFND | 2,5,8,20 | 1,124,455 | 0 | 128,830 | |
AVISTA CORP | COM | 05379B107 | 110,934 | 2,306,793 | SH | DFND | 2,5,8,13,19,20 | 2,112,411 | 920 | 193,462 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 94,824 | 12,918,811 | SH | DFND | 2,5,8,12,13,20 | 12,810,163 | 1,496 | 107,152 | |
WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 6,096 | 6,220,000 | SH | DFND | 2 | 6,220,000 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 3,861 | 520,341 | SH | DFND | 2,5,20 | 441,061 | 0 | 79,280 | |
WIDEPOINT CORP | COM | 967590100 | 10 | 24,908 | SH | DFND | 20 | 24,908 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 192,978 | 3,950,013 | SH | DFND | 2,5,6,8,11,19,20 | 3,900,082 | 435 | 49,496 | |
WILLDAN GROUP INC | COM | 96924N100 | 6,026 | 189,606 | SH | DFND | 2,5,8,20 | 161,835 | 0 | 27,771 | |
WILLIAMS COS INC DEL | COM | 969457100 | 1,474,876 | 62,178,599 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 56,866,764 | 606,867 | 4,704,968 | |
WILLIAMS SONOMA INC | COM | 969904101 | 178,376 | 2,428,865 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 2,330,479 | 1,501 | 96,885 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 3,508 | 59,554 | SH | DFND | 2,20 | 50,324 | 0 | 9,230 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,141,065 | 5,632,471 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,103,323 | 83,914 | 445,234 | |
AVNET INC | COM | 053807103 | 150,810 | 3,553,484 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 3,416,618 | 1,129 | 135,737 | |
WILLSCOT CORP | COM | 971375126 | 19,388 | 1,048,545 | SH | DFND | 2,5,8,20 | 891,867 | 0 | 156,678 | |
WINGSTOP INC | COM | 974155103 | 71,654 | 830,965 | SH | DFND | 2,5,8,20 | 741,724 | 0 | 89,241 | |
WINMARK CORP | COM | 974250102 | 10,110 | 50,982 | SH | DFND | 2,5,6,8,20 | 43,975 | 0 | 7,007 | |
WINNEBAGO INDS INC | COM | 974637100 | 49,075 | 926,295 | SH | DFND | 2,5,8,20 | 828,239 | 0 | 98,056 | |
WINTRUST FINL CORP | COM | 97650W108 | 138,490 | 1,953,310 | SH | DFND | 2,5,6,8,11,13,20 | 1,887,965 | 539 | 64,806 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 27,750 | 7,400,063 | SH | DFND | 2,5,8,12,13,19,20 | 7,010,928 | 0 | 389,135 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 19,086 | 3,943,293 | SH | DFND | 2,5,8,20 | 3,506,709 | 3,600 | 432,984 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 16,933 | 14,900,000 | SH | DFND | 2,5 | 14,900,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 100,671 | 822,610 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 700,498 | 23,500 | 98,612 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 903 | 13,649 | SH | DFND | 2,13 | 13,649 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 30,341 | 5,364,292 | SH | DFND | 1,2,5,8,12,20 | 5,275,248 | 16,589 | 72,455 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 83,161 | 2,457,376 | SH | DFND | 2,5,8,19,20 | 2,209,443 | 828 | 247,105 | |
WOODWARD INC | COM | 980745103 | 153,599 | 1,296,854 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,243,335 | 849 | 52,670 | |
WORKDAY INC | CL A | 98138H101 | 570,397 | 3,468,516 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,045,875 | 82,475 | 340,166 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 47,949 | 37,500,000 | SH | DFND | 2,5 | 37,500,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 527 | 173,418 | SH | DFND | 2,20 | 173,418 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 32,053 | 762,250 | SH | DFND | 2,5,8,20 | 655,461 | 0 | 106,789 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 16,211 | 187,625 | SH | DFND | 2,5,8,20 | 168,056 | 0 | 19,569 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 112,907 | 2,593,985 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,387,407 | 246 | 206,332 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 69,366 | 1,069,306 | SH | DFND | 2,5,6,8,11,20 | 1,018,723 | 6,700 | 43,883 | |
WORTHINGTON INDS INC | COM | 981811102 | 64,391 | 1,526,578 | SH | DFND | 2,5,6,8,11,19,20 | 1,404,062 | 1,200 | 121,316 | |
AVROBIO INC | COM | 05455M100 | 12,940 | 642,831 | SH | DFND | 2,5,8,20 | 587,577 | 0 | 55,254 | |
WPP PLC NEW | ADR | 92937A102 | 1,014 | 14,421 | SH | DFND | 1,20 | 14,421 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 207,973 | 15,136,324 | SH | DFND | 2,5,6,11,12,13,20 | 14,655,576 | 6,336 | 474,412 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 718 | 112,436 | SH | DFND | 2,20 | 112,436 | 0 | 0 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 18,897 | 13,000,000 | SH | DFND | 2,5 | 13,000,000 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 85,990 | 2,821,202 | SH | DFND | 2,5,8,20 | 2,435,563 | 1,154 | 384,485 | |
WSFS FINL CORP | COM | 929328102 | 54,878 | 1,247,512 | SH | DFND | 2,5,8,20 | 1,084,699 | 0 | 162,813 | |
WW INTL INC | COM | 98262P101 | 55,084 | 1,441,603 | SH | DFND | 2,5,6,8,11,13,20 | 1,441,603 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 121,857 | 2,357,466 | SH | DFND | 2,5,6,8,11,13,20 | 2,220,127 | 2,695 | 134,644 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 150,759 | 2,400,244 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 2,254,791 | 2,695 | 142,758 | |
WYNN RESORTS LTD | COM | 983134107 | 551,125 | 3,968,643 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 3,585,771 | 47,535 | 335,337 | |
AVX CORP NEW | COM | 002444107 | 22,990 | 1,123,114 | SH | DFND | 2,5,8,20 | 983,325 | 1,140 | 138,649 | |
X FINANCIAL | SPONSORED ADS | 98372W103 | 201 | 118,871 | SH | DFND | 2,5,20 | 118,871 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 1,869 | 174,664 | SH | DFND | 2,20 | 174,664 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 6,262 | 335,479 | SH | DFND | 2,20 | 335,479 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,816,902 | 28,435,978 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 26,242,048 | 378,066 | 1,815,864 | |
XENCOR INC | COM | 98401F105 | 68,265 | 1,985,039 | SH | DFND | 2,5,8,20 | 1,837,173 | 0 | 147,866 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 113,738 | 5,196,839 | SH | DFND | 2,5,8,10,12,13,20 | 4,712,928 | 28,912 | 454,999 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 267 | 20,360 | SH | DFND | 2 | 20,360 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 3,528 | 500,401 | SH | DFND | 2,5,20 | 436,806 | 0 | 63,595 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 348,467 | 9,387,706 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 9,387,706 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,022,972 | 10,463,043 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,269,852 | 273,004 | 920,187 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 273,007 | 11,017,230 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,057,894 | 351,573 | 607,763 | |
XPERI CORP | COM | 98421B100 | 28,744 | 1,553,715 | SH | DFND | 2,5,8,10,20 | 1,406,720 | 2,350 | 144,645 | |
XPO LOGISTICS INC | COM | 983793100 | 243,302 | 3,052,718 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,773,726 | 54,694 | 224,298 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 315 | 64,361 | SH | DFND | 2 | 64,361 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 647,050 | 8,212,334 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,382,030 | 117,214 | 713,090 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 23,379 | 748,116 | SH | DFND | 2,5,8,20 | 705,245 | 0 | 42,871 | |
YAMANA GOLD INC | COM | 98462Y100 | 882 | 222,882 | SH | DFND | 5,8,20 | 222,882 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 19,302 | 443,828 | SH | DFND | 2,5,8,10,12,19,20 | 431,439 | 0 | 12,389 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 49 | 15,567 | SH | DFND | 20 | 15,567 | 0 | 0 | |
YELP INC | CL A | 985817105 | 73,855 | 2,120,443 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,899,419 | 600 | 220,424 | |
YETI HLDGS INC | COM | 98585X104 | 27,307 | 785,147 | SH | DFND | 2,5,8,20 | 675,448 | 0 | 109,699 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 139,173 | 4,578,074 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,626,407 | 105,950 | 845,717 | |
YEXT INC | COM | 98585N106 | 28,540 | 1,979,181 | SH | DFND | 2,5,8,20 | 1,699,925 | 0 | 279,256 | |
YINTECH INVT HLDGS LTD | SPONSORED ADR | 98585M108 | 195 | 36,500 | SH | DFND | 2,20 | 36,500 | 0 | 0 | |
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 58 | 10,368 | SH | DFND | 2 | 10,368 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 13,047 | 281,839 | SH | DFND | 2,5,8,13,20 | 234,245 | 0 | 47,594 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 436 | 133,824 | SH | DFND | 2,20 | 133,824 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 59,898 | 5,172,552 | SH | DFND | 2,5,8,10,12,13,19,20 | 5,172,552 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1,667 | 653,629 | SH | DFND | 2,5,20 | 553,354 | 0 | 100,275 | |
YUM BRANDS INC | COM | 988498101 | 1,448,604 | 14,381,056 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,718,627 | 252,665 | 1,409,764 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 598,408 | 12,464,238 | SH | DFND | 2,5,8,10,12,13,19,20 | 10,790,230 | 229,271 | 1,444,737 | |
ZAFGEN INC | COM | 98885E103 | 28 | 25,100 | SH | DFND | 20 | 25,100 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 22,400 | 929,655 | SH | DFND | 2,5,8,20 | 838,112 | 0 | 91,543 | |
ZAGG INC | COM | 98884U108 | 4,011 | 494,629 | SH | DFND | 2,5,20 | 423,653 | 0 | 70,976 | |
ZAI LAB LTD | ADR | 98887Q104 | 6,634 | 159,513 | SH | DFND | 2,5,19,20 | 159,513 | 0 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 168,114 | 4,851,777 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,101,705 | 117,151 | 632,921 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 533,678 | 2,089,249 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,035,473 | 869 | 52,907 | |
ZENDESK INC | COM | 98936J101 | 108,159 | 1,411,445 | SH | DFND | 2,5,8,13,19,20 | 1,268,128 | 1,600 | 141,717 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 26,495 | 19,350,000 | SH | DFND | 2,5 | 19,350,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 30,342 | 663,350 | SH | DFND | 2,5,12,13,19,20 | 606,560 | 0 | 56,790 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 119,245 | 2,595,678 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,197,322 | 55,930 | 342,426 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 11,318 | 11,725,000 | SH | DFND | 2,5 | 11,725,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 17,612 | 15,675,000 | SH | DFND | 2,5 | 15,675,000 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 230 | 57,259 | SH | DFND | 2,20 | 57,259 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,274,275 | 8,499,826 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,660,386 | 135,135 | 704,305 | |
ZION OIL & GAS INC | COM | 989696109 | 7 | 43,166 | SH | DFND | 20 | 43,166 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 484,744 | 9,336,373 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,455,035 | 120,052 | 761,286 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 28,025 | 5,937,591 | SH | DFND | 2,5,8,20 | 5,447,002 | 0 | 490,589 | |
ZIX CORP | COM | 98974P100 | 8,480 | 1,250,786 | SH | DFND | 2,5,20 | 1,103,663 | 0 | 147,123 | |
ZOETIS INC | CL A | 98978V103 | 2,631,544 | 19,883,222 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 17,706,175 | 335,610 | 1,841,437 | |
ZOGENIX INC | COM NEW | 98978L204 | 51,145 | 981,102 | SH | DFND | 2,5,8,20 | 843,764 | 0 | 137,338 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,514 | 81,043 | SH | DFND | 2,19,20 | 81,043 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 63 | 30,394 | SH | DFND | 20 | 30,394 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 39,925 | 858,603 | SH | DFND | 2,5,8,19,20 | 796,678 | 0 | 61,925 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 2,924 | 1,385,805 | SH | DFND | 2,20 | 1,385,805 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 96,004 | 1,604,082 | SH | DFND | 2,5,8,12,13,19,20 | 1,498,498 | 1,101 | 104,483 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 153,950 | 6,593,147 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 6,593,147 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 22,849 | 661,519 | SH | DFND | 2,5,8,20 | 597,841 | 1,202 | 62,476 | |
ZUORA INC | COM CL A | 98983V106 | 26,397 | 1,842,094 | SH | DFND | 2,5,8,20 | 1,842,094 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 555 | 12,216 | SH | DFND | 2 | 12,216 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 2,438 | 403,691 | SH | DFND | 2,5,20 | 402,591 | 0 | 1,100 | |
ZYNEX INC | COM | 98986M103 | 2,543 | 323,063 | SH | DFND | 2,20 | 323,063 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 74,224 | 12,128,069 | SH | DFND | 2,5,8,13,19,20 | 11,116,520 | 19,800 | 991,749 | |
AXOGEN INC | COM | 05463X106 | 17,988 | 1,005,498 | SH | DFND | 2,5,8,20 | 902,674 | 0 | 102,824 | |
AXON ENTERPRISE INC | COM | 05464C101 | 208,651 | 2,847,310 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,658,133 | 1,100 | 188,077 | |
AXONICS MODULATION TECH INC | COM | 05465P101 | 8,909 | 321,520 | SH | DFND | 2,5,8,20 | 287,758 | 0 | 33,762 | |
AXOS FINL INC | COM | 05465C100 | 55,893 | 1,845,866 | SH | DFND | 2,5,8,20 | 1,666,177 | 1,600 | 178,089 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 65,083 | 629,676 | SH | DFND | 2,5,8,20 | 629,676 | 0 | 0 | |
AXT INC | COM | 00246W103 | 2,937 | 675,080 | SH | DFND | 2,5,20 | 576,920 | 0 | 98,160 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 381 | 8,900 | SH | DFND | 10 | 8,900 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 294 | 23,410 | SH | DFND | 2,20 | 23,410 | 0 | 0 | |
AZZ INC | COM | 002474104 | 37,129 | 808,024 | SH | DFND | 2,5,8,20 | 721,169 | 994 | 85,861 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 447 | 111,579 | SH | DFND | 2,20 | 111,579 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 38,455 | 2,088,805 | SH | DFND | 2,5,8,20 | 1,888,493 | 700 | 199,612 | |
B RILEY FINL INC | COM | 05580M108 | 10,221 | 405,924 | SH | DFND | 2,5,8,20 | 343,938 | 0 | 61,986 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L209 | 73 | 20,073 | SH | DFND | 2,5,20 | 20,073 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 59,603 | 917,954 | SH | DFND | 2,5,8,19,20 | 826,957 | 1,120 | 89,877 | |
BAIDU INC | SPON ADR REP A | 056752108 | 764,933 | 6,051,687 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 4,946,361 | 194,427 | 910,899 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 824,125 | 32,154,699 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 28,351,615 | 309,761 | 3,493,323 | |
BALCHEM CORP | COM | 057665200 | 95,564 | 935,490 | SH | DFND | 2,5,8,20 | 835,520 | 416 | 99,554 | |
BALL CORP | COM | 058498106 | 913,749 | 14,129,415 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,771,561 | 158,419 | 1,199,435 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 993 | 138,315 | SH | DFND | 2 | 138,315 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 31,762 | 1,842,397 | SH | DFND | 2,5,8,20 | 1,469,632 | 0 | 372,765 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 2,528 | 348,754 | SH | DFND | 2,5,20 | 344,985 | 0 | 3,769 | |
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 31,017 | 5,143,739 | SH | DFND | 2,5,8,20 | 4,729,967 | 0 | 413,772 | |
BANCFIRST CORP | COM | 05945F103 | 25,840 | 411,733 | SH | DFND | 2,5,8,20 | 355,515 | 798 | 55,420 | |
BANCO BBVA ARGENTINA SA | SPONSORED ADS | 058934100 | 1,132 | 203,200 | SH | DFND | 5,20 | 203,200 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 191,355 | 21,104,476 | SH | DFND | 2,5,10,13,20 | 19,000,903 | 1,674,433 | 429,140 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 2,623 | 124,984 | SH | DFND | 2,5,10,13,19,20 | 119,629 | 2,121 | 3,234 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 55,437 | 1,529,305 | SH | DFND | 2,5,8,10,12,19,20 | 1,529,305 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 24,714 | 2,037,449 | SH | DFND | 2,5,10,13,20 | 1,622,512 | 175,207 | 239,730 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 7,015 | 304,060 | SH | DFND | 2,5,8,10,13,19,20 | 290,166 | 0 | 13,894 | |
BANCO SANTANDER SA | ADR | 05964H105 | 3,879 | 936,917 | SH | DFND | 2,10,12,19,20 | 837,492 | 0 | 99,425 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 56,046 | 1,017,247 | SH | DFND | 2,5,10,12,13,19,20 | 931,636 | 70,761 | 14,850 | |
BANCORP INC DEL | COM | 05969A105 | 15,571 | 1,200,513 | SH | DFND | 2,5,8,20 | 1,061,350 | 0 | 139,163 | |
ACI WORLDWIDE INC | COM | 004498101 | 141,389 | 3,732,047 | SH | DFND | 2,5,6,8,11,13,20 | 3,380,673 | 1,265 | 350,109 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 114,547 | 3,625,780 | SH | DFND | 2,5,6,8,11,20 | 3,329,939 | 672 | 295,169 | |
BANDWIDTH INC | COM CL A | 05988J103 | 22,460 | 350,667 | SH | DFND | 2,5,8,20 | 350,667 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 119,408 | 81,942 | SH | DFND | 2 | 81,942 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 12,641,108 | 358,918,468 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 321,087,992 | 6,119,990 | 31,710,486 | |
BANK COMM HLDGS | COM | 06424J103 | 3,197 | 275,129 | SH | DFND | 2,20 | 239,762 | 0 | 35,367 | |
BANK FIRST CORPORATION | COM | 06211J100 | 6,896 | 98,227 | SH | DFND | 2,5,20 | 98,227 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 123,270 | 1,295,393 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,246,255 | 966 | 48,172 | |
BANK MONTREAL QUE | COM | 063671101 | 784 | 10,112 | SH | DFND | 2,12,20 | 8,753 | 0 | 1,359 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,895,787 | 37,667,128 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 33,822,964 | 572,405 | 3,271,759 | |
BANK OF MARIN BANCORP | COM | 063425102 | 13,734 | 304,856 | SH | DFND | 2,5,8,20 | 262,382 | 0 | 42,474 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 1,394 | 737,398 | SH | DFND | 2,5,20 | 639,604 | 0 | 97,794 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 35,561 | 960,582 | SH | DFND | 2,5,20 | 796,517 | 0 | 164,065 | |
BANK OZK | COM | 06417N103 | 427,669 | 14,019,642 | SH | DFND | 2,5,6,8,11,13,20 | 13,876,578 | 2,400 | 140,664 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 2,707 | 85,973 | SH | DFND | 2,20 | 69,794 | 0 | 16,179 | |
BANK7 CORP | COM | 06652N107 | 1,291 | 66,338 | SH | DFND | 2,20 | 43,169 | 0 | 23,169 | |
BANKFINANCIAL CORP | COM | 06643P104 | 5,634 | 430,719 | SH | DFND | 2,5,6,13,20 | 308,205 | 0 | 122,514 | |
BANKUNITED INC | COM | 06652K103 | 78,396 | 2,144,310 | SH | DFND | 2,5,8,12,13,20 | 2,028,208 | 1,400 | 114,702 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 3,356 | 116,357 | SH | DFND | 2,13,20 | 97,730 | 0 | 18,627 | |
BANNER CORP | COM NEW | 06652V208 | 77,447 | 1,368,571 | SH | DFND | 2,5,8,20 | 1,263,307 | 0 | 105,264 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 25,648 | 774,392 | SH | DFND | 2,5,8,10,11,12,13,19,20 | 637,592 | 15,700 | 121,100 | |
BAR HBR BANKSHARES | COM | 066849100 | 9,516 | 374,806 | SH | DFND | 2,5,8,20 | 331,368 | 0 | 43,438 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 225 | 12,178 | SH | DFND | 2,20 | 12,178 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 17,101 | 748,733 | SH | DFND | 1,20 | 691,328 | 56 | 57,349 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 4,510 | 1,056,234 | SH | DFND | 2,5,20 | 958,518 | 0 | 97,716 | |
BARNES GROUP INC | COM | 067806109 | 86,400 | 1,394,450 | SH | DFND | 2,5,8,19,20 | 1,243,889 | 388 | 150,173 | |
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 15,578 | 172,204 | SH | DFND | 2,5,8,20 | 147,535 | 2,500 | 22,169 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 26,015 | 1,399,416 | SH | DFND | 2,5,8,20 | 1,399,416 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 3,314 | 198,687 | SH | DFND | 2,5,20 | 168,822 | 0 | 29,865 | |
BAUDAX BIO INC | COM | 07160F107 | 1,127 | 162,823 | SH | DFND | 2,20 | 162,823 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 6,066 | 202,726 | SH | DFND | 5,20 | 19,750 | 0 | 182,976 | |
BAXTER INTL INC | COM | 071813109 | 2,001,399 | 23,872,320 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 19,604,412 | 2,316,032 | 1,951,876 | |
BAYCOM CORP | COM | 07272M107 | 5,262 | 231,403 | SH | DFND | 2,20 | 181,489 | 0 | 49,914 | |
ACNB CORP | COM | 000868109 | 4,498 | 118,933 | SH | DFND | 2,20 | 101,926 | 0 | 17,007 | |
BBX CAP CORP NEW | CL A | 05491N104 | 6,371 | 1,335,644 | SH | DFND | 2,5,8,20 | 1,137,377 | 0 | 198,267 | |
BCB BANCORP INC | COM | 055298103 | 4,200 | 304,570 | SH | DFND | 2,13,20 | 262,078 | 0 | 42,492 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 44,735 | 1,398,850 | SH | DFND | 2,5,8,13,20 | 1,185,689 | 552 | 212,609 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 9,095 | 643,678 | SH | DFND | 2,5,8,20 | 551,473 | 3,200 | 89,005 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,114,215 | 11,450,583 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 10,306,828 | 145,703 | 998,052 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 86,852 | 1,329,639 | SH | DFND | 2 | 1,329,639 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 78,698 | 4,503,654 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 4,072,384 | 4,123 | 427,147 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 126,772 | 764,790 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 634,889 | 50,429 | 79,472 | |
BEL FUSE INC | CL B | 077347300 | 5,776 | 281,735 | SH | DFND | 2,5,20 | 256,523 | 0 | 25,212 | |
BELDEN INC | COM | 077454106 | 71,858 | 1,305,308 | SH | DFND | 2,5,6,8,11,13,20 | 1,183,106 | 791 | 121,411 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 2,997 | 1,469,088 | SH | DFND | 2,5,20 | 1,345,238 | 0 | 123,850 | |
BELLEROPHON THERAPEUTICS INC | COM | 078771102 | 5 | 13,800 | SH | DFND | 20 | 13,800 | 0 | 0 | |
BELLICUM PHARMACEUTICALS INC | COM | 079481107 | 25 | 19,104 | SH | DFND | 20 | 19,104 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 11,827 | 555,531 | SH | DFND | 2,20 | 555,531 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 45,545 | 1,319,777 | SH | DFND | 2,5,8,20 | 1,204,300 | 115 | 115,362 | |
BENEFITFOCUS INC | COM | 08180D106 | 14,510 | 661,354 | SH | DFND | 2,5,8,20 | 574,149 | 0 | 87,205 | |
BERKLEY W R CORP | COM | 084423102 | 569,355 | 8,239,577 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,160,395 | 154,503 | 924,679 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 105,952 | 312 | SH | DFND | 1,5,12,19,20 | 301 | 0 | 11 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,729,213 | 78,274,672 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 68,791,709 | 2,999,959 | 6,483,004 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 49,875 | 1,516,865 | SH | DFND | 2,5,8,20 | 1,382,733 | 0 | 134,132 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 81,111 | 1,707,951 | SH | DFND | 2,5,8,12,13,20 | 1,547,582 | 1,400 | 158,969 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,980,437 | 33,329,470 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 30,049,516 | 509,129 | 2,770,825 | |
BERRY PETE CORP | COM | 08579X101 | 12,888 | 1,349,787 | SH | DFND | 2,5,20 | 1,166,343 | 0 | 183,444 | |
BEST BUY INC | COM | 086516101 | 1,003,578 | 11,366,744 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,714,147 | 451,918 | 1,200,679 | |
BEST INC | SPONSORED ADS | 08653C106 | 17,158 | 3,085,965 | SH | DFND | 2,5,8,10,11,12,19,20 | 3,085,965 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 36,878 | 487,798 | SH | DFND | 2,5,8,20 | 487,798 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 3,057 | 197,205 | SH | DFND | 2,20 | 197,205 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 3,986 | 182,076 | SH | DFND | 2,20 | 151,725 | 0 | 30,351 | |
BGC PARTNERS INC | CL A | 05541T101 | 24,175 | 4,069,899 | SH | DFND | 2,5,8,13,20 | 3,698,386 | 5,482 | 366,031 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 981 | 17,933 | SH | DFND | 19,20 | 8,994 | 0 | 8,939 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 4,564 | 97,091 | SH | DFND | 1,20 | 97,091 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 177 | 58,980 | SH | DFND | 2,20 | 58,980 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 44,752 | 1,719,254 | SH | DFND | 2,5,8,20 | 1,535,569 | 2,371 | 181,314 | |
BIG LOTS INC | COM | 089302103 | 41,181 | 1,433,883 | SH | DFND | 2,5,8,12,20 | 1,309,577 | 921 | 123,385 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 1,990 | 17,388 | SH | DFND | 2,5,20 | 14,559 | 0 | 2,829 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,958 | 212,551 | SH | DFND | 1,2,5,19,20 | 212,551 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 243,055 | 656,853 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 633,076 | 281 | 23,496 | |
BIO TECHNE CORP | COM | 09073M104 | 195,232 | 889,397 | SH | DFND | 2,5,6,8,11,13,19,20 | 839,962 | 514 | 48,921 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 18,951 | 5,492,943 | SH | DFND | 2,5,8,20 | 5,109,964 | 0 | 382,979 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 11,841 | 1,873,625 | SH | DFND | 2,5,8,20 | 1,873,625 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,442,737 | 8,232,187 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,170,303 | 289,001 | 772,883 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 104,057 | 1,911,408 | SH | DFND | 2,5,8,20 | 1,797,416 | 0 | 113,992 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,220 | 137,211 | SH | DFND | 2,20 | 137,211 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 189,180 | 1,370,873 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,182,734 | 56,127 | 132,012 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 415,252 | 4,911,315 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,440,161 | 87,150 | 384,004 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 16,115 | 15,200,000 | SH | DFND | 2,5 | 15,200,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 13,383 | 12,300,000 | SH | DFND | 2,5 | 12,300,000 | 0 | 0 | |
BIOSIG TECH INC | COM NEW | 09073N201 | 1,623 | 274,121 | SH | DFND | 2,20 | 274,121 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 7,869 | 138,202 | SH | DFND | 2,5,20 | 120,731 | 0 | 17,471 | |
BIOTELEMETRY INC | COM | 090672106 | 45,816 | 989,550 | SH | DFND | 2,5,8,20 | 888,078 | 0 | 101,472 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 1,460 | 99,950 | SH | DFND | 2,20 | 99,950 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 2,828 | 190,562 | SH | DFND | 2,5,20 | 189,702 | 0 | 860 | |
BJS RESTAURANTS INC | COM | 09180C106 | 22,442 | 591,207 | SH | DFND | 2,5,8,20 | 530,470 | 0 | 60,737 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 84,382 | 3,710,734 | SH | DFND | 2,5,6,8,11,12,20 | 3,368,046 | 0 | 342,688 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 22,815 | 702,009 | SH | DFND | 2,5,8,20 | 597,061 | 0 | 104,948 | |
BLACK HILLS CORP | COM | 092113109 | 392,599 | 4,998,712 | SH | DFND | 2,5,6,8,11,12,13,20 | 4,817,035 | 1,080 | 180,597 | |
BLACK KNIGHT INC | COM | 09215C105 | 221,927 | 3,441,802 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,263,708 | 1,950 | 176,144 | |
BLACKBAUD INC | COM | 09227Q100 | 123,344 | 1,549,553 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,395,609 | 3,629 | 150,315 | |
BLACKBERRY LTD | COM | 09228F103 | 81 | 12,584 | SH | DFND | 5,20 | 12,584 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 47,703 | 925,199 | SH | DFND | 2,5,8,20 | 798,367 | 0 | 126,832 | |
BLACKROCK INC | COM | 09247X101 | 2,571,274 | 5,114,928 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,581,134 | 79,110 | 454,684 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 377,040 | 6,740,073 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 6,740,073 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 107,134 | 2,830,511 | SH | DFND | 2,5,6,8,13,19,20 | 2,446,951 | 1,900 | 381,660 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 14,962 | 13,975,000 | SH | DFND | 2,5 | 13,975,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 236,014 | 9,944,051 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,385,176 | 5,018 | 1,553,857 | |
22ND CENTY GROUP INC | COM | 90137F103 | 2,247 | 2,042,693 | SH | DFND | 2,5,20 | 1,762,008 | 0 | 280,685 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,590 | 419,504 | SH | DFND | 2,5,20 | 347,638 | 0 | 71,866 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 8,310 | 1,112,470 | SH | DFND | 2,5,8,20 | 1,112,470 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 58,350 | 2,643,859 | SH | DFND | 2,5,8,10,20 | 2,372,465 | 600 | 270,794 | |
BLUCORA INC | COM | 095229100 | 37,812 | 1,446,507 | SH | DFND | 2,5,8,20 | 1,298,081 | 1,243 | 147,183 | |
BLUE BIRD CORP | COM | 095306106 | 6,599 | 287,904 | SH | DFND | 2,5,20 | 248,709 | 0 | 39,195 | |
BLUEBIRD BIO INC | COM | 09609G100 | 133,488 | 1,521,230 | SH | DFND | 2,5,8,13,19,20 | 1,453,310 | 900 | 67,020 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 1,107 | 107,107 | SH | DFND | 2,20 | 90,529 | 0 | 16,578 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 2,368 | 166,158 | SH | DFND | 2,5,20 | 136,540 | 0 | 29,618 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 150,024 | 1,872,722 | SH | DFND | 2,5,8,13,19,20 | 1,721,723 | 400 | 150,599 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 7,186 | 588,384 | SH | DFND | 2,5,20 | 527,139 | 0 | 61,245 | |
BMC STK HLDGS INC | COM | 05591B109 | 40,072 | 1,396,716 | SH | DFND | 2,5,8,10,20 | 1,192,188 | 0 | 204,528 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 27 | 38,500 | SH | DFND | 20 | 38,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 8,568,424 | 26,302,874 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 19,123,913 | 285,371 | 6,893,590 | |
BOINGO WIRELESS INC | COM | 09739C102 | 10,292 | 939,898 | SH | DFND | 2,5,8,20 | 811,846 | 0 | 128,052 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 43,604 | 1,193,657 | SH | DFND | 2,5,8,20 | 1,072,417 | 1,400 | 119,840 | |
BOK FINL CORP | COM NEW | 05561Q201 | 55,722 | 637,557 | SH | DFND | 2,5,8,20 | 599,087 | 306 | 38,164 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 19,183 | 821,903 | SH | DFND | 2,5,20 | 766,698 | 0 | 55,205 | |
BOOT BARN HLDGS INC | COM | 099406100 | 38,814 | 871,639 | SH | DFND | 2,5,8,20 | 786,299 | 0 | 85,340 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 259,246 | 3,644,673 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,474,988 | 2,300 | 167,385 | |
BORGWARNER INC | COM | 099724106 | 394,017 | 9,082,929 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,074,058 | 208,862 | 800,009 | |
BOSTON BEER INC | CL A | 100557107 | 103,811 | 274,742 | SH | DFND | 2,5,6,8,20 | 248,675 | 111 | 25,956 | |
BOSTON OMAHA CORP | COM | 101044105 | 4,251 | 202,055 | SH | DFND | 2,20 | 179,103 | 0 | 22,952 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 7,775 | 259,853 | SH | DFND | 2,20 | 259,853 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 36,476 | 3,032,128 | SH | DFND | 2,5,8,20 | 2,780,078 | 1,448 | 250,602 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,349,514 | 9,720,354 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 8,865,286 | 139,170 | 715,898 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,724,783 | 60,256,156 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 54,345,809 | 914,411 | 4,995,936 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 66,948 | 1,249,028 | SH | DFND | 2,5,8,20 | 1,115,566 | 1,250 | 132,212 | |
BOX INC | CL A | 10316T104 | 56,296 | 3,354,933 | SH | DFND | 2,5,8,13,20 | 2,915,518 | 1,500 | 437,915 | |
BOYD GAMING CORP | COM | 103304101 | 75,300 | 2,509,045 | SH | DFND | 2,5,6,8,20 | 2,249,135 | 2,132 | 257,778 | |
BP PLC | SPONSORED ADR | 055622104 | 1,030,342 | 27,301,049 | SH | DFND | 1,20 | 180,384 | 27,120,665 | 0 | |
BRADY CORP | CL A | 104674106 | 221,370 | 3,866,051 | SH | DFND | 2,5,8,20 | 3,721,283 | 1,792 | 142,976 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 5,939 | 653,361 | SH | DFND | 2,5,8,20 | 538,957 | 761 | 113,643 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 101,042 | 6,415,386 | SH | DFND | 2,5,8,10,13,20 | 5,990,084 | 46,849 | 378,453 | |
ADDUS HOMECARE CORP | COM | 006739106 | 36,464 | 375,069 | SH | DFND | 2,5,8,20 | 342,063 | 0 | 33,006 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 6,533 | 431,334 | SH | DFND | 2,5,10,20 | 390,270 | 36,864 | 4,200 | |
BRF SA | SPONSORED ADR | 10552T107 | 17,464 | 2,007,377 | SH | DFND | 2,5,8,10,20 | 1,746,122 | 233,763 | 27,492 | |
BRIDGE BANCORP INC | COM | 108035106 | 11,772 | 351,102 | SH | DFND | 2,5,8,20 | 299,187 | 0 | 51,915 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 28,329 | 808,243 | SH | DFND | 2,20 | 808,243 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 5,476 | 397,407 | SH | DFND | 2,20 | 336,285 | 0 | 61,122 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 496 | 19,998 | SH | DFND | 2,20 | 19,998 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 8,649 | 1,289,043 | SH | DFND | 2,5,8,20 | 1,153,632 | 2,098 | 133,313 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 7,160 | 333,932 | SH | DFND | 2,5,8,20 | 333,932 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 122,273 | 813,583 | SH | DFND | 2,5,8,13,19,20 | 737,015 | 1,000 | 75,568 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 868 | 98,334 | SH | DFND | 2,5,20 | 98,334 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 3,115 | 372,179 | SH | DFND | 2,5,20 | 372,179 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 6,528 | 751,253 | SH | DFND | 2,5,20 | 633,131 | 0 | 118,122 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 129,107 | 3,291,016 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,178,210 | 2,013 | 110,793 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 15,692 | 1,535,425 | SH | DFND | 2,5,8,20 | 1,535,425 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 10,623 | 629,723 | SH | DFND | 2,5,8,20 | 537,246 | 0 | 92,477 | |
BRINKER INTL INC | COM | 109641100 | 55,801 | 1,328,600 | SH | DFND | 2,5,6,8,10,11,20 | 1,205,669 | 6,827 | 116,104 | |
BRINKS CO | COM | 109696104 | 140,971 | 1,554,603 | SH | DFND | 2,5,6,8,11,13,20 | 1,398,603 | 594 | 155,406 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,408,032 | 99,829,131 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 88,593,134 | 2,263,256 | 8,972,741 | |
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 316 | 105,048 | SH | DFND | 5,8,10,12,19,20 | 105,048 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 110,929 | 2,570,768 | SH | DFND | 1,2,5,8,10,12,20 | 2,404,010 | 144,709 | 22,049 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 317,743 | 14,703,495 | SH | DFND | 2,5,6,8,10,11,13,19,20 | 13,937,095 | 76,350 | 690,050 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 3,975 | 467,650 | SH | DFND | 2,20 | 398,737 | 0 | 68,913 | |
BROADCOM INC | 8% CNV PFD SER A | 11135F200 | 114,468 | 98,000 | SH | DFND | 2 | 98,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,165,246 | 16,344,681 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 14,657,136 | 210,761 | 1,476,784 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 627,069 | 5,054,211 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 4,453,187 | 120,933 | 480,091 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 30,949 | 4,257,022 | SH | DFND | 2,5,8,12,20 | 3,688,886 | 6,396 | 561,740 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 26,952 | 1,461,209 | SH | DFND | 2,5,8,10,20 | 1,335,843 | 17,990 | 107,376 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 43,491 | 2,642,203 | SH | DFND | 2,5,8,20 | 2,402,407 | 0 | 239,796 | |
BROOKS AUTOMATION INC | COM | 114340102 | 85,738 | 2,043,326 | SH | DFND | 2,5,8,20 | 1,825,293 | 459 | 217,574 | |
BROWN & BROWN INC | COM | 115236101 | 423,448 | 10,725,629 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,443,675 | 3,530 | 278,424 | |
BROWN FORMAN CORP | CL A | 115637100 | 10,093 | 160,336 | SH | DFND | 2,20 | 136,710 | 0 | 23,626 | |
BROWN FORMAN CORP | CL B | 115637209 | 747,519 | 11,030,422 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 9,931,120 | 301,622 | 797,680 | |
ADIENT PLC | ORD SHS | G0084W101 | 61,802 | 2,908,338 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,780,693 | 974 | 126,671 | |
BRP GROUP INC | COM CL A | 05589G102 | 2,480 | 154,497 | SH | DFND | 2,20 | 154,497 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 3,394 | 197,462 | SH | DFND | 2,20 | 169,796 | 0 | 27,666 | |
BRUKER CORP | COM | 116794108 | 74,332 | 1,458,346 | SH | DFND | 2,5,8,13,19,20 | 1,320,860 | 2,792 | 134,694 | |
BRUNSWICK CORP | COM | 117043109 | 117,053 | 1,951,528 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,848,853 | 1,857 | 100,818 | |
BRYN MAWR BK CORP | COM | 117665109 | 18,150 | 440,100 | SH | DFND | 2,5,8,20 | 380,525 | 497 | 59,078 | |
BUCKLE INC | COM | 118440106 | 29,885 | 1,105,221 | SH | DFND | 2,5,8,20 | 1,018,585 | 956 | 85,680 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 41 | 12,665 | SH | DFND | 20 | 12,665 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 60,741 | 2,390,436 | SH | DFND | 2,5,8,20 | 2,035,226 | 0 | 355,210 | |
BUNGE LIMITED | COM | G16962105 | 275,029 | 4,778,960 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,930,668 | 104,504 | 743,788 | |
BURLINGTON STORES INC | COM | 122017106 | 322,181 | 1,412,887 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,204,094 | 45,459 | 163,334 | |
ADMA BIOLOGICS INC | COM | 000899104 | 3,373 | 843,366 | SH | DFND | 2,13,20 | 713,778 | 0 | 129,588 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 5,086 | 204,008 | SH | DFND | 2,5,20 | 168,471 | 0 | 35,537 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 149,191 | 2,403,205 | SH | DFND | 2,5,8,13,19,20 | 2,292,712 | 1,259 | 109,234 | |
BYLINE BANCORP INC | COM | 124411109 | 8,731 | 445,458 | SH | DFND | 2,5,20 | 371,934 | 0 | 73,524 | |
C & F FINL CORP | COM | 12466Q104 | 3,093 | 55,511 | SH | DFND | 2,20 | 46,949 | 0 | 8,562 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 681,303 | 8,712,314 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,719,221 | 175,268 | 817,825 | |
CABALETTA BIO INC | COM | 12674W109 | 633 | 45,314 | SH | DFND | 2,20 | 45,314 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 177,756 | 119,422 | SH | DFND | 2,5,6,8,11,13,19,20 | 113,751 | 65 | 5,606 | |
CABOT CORP | COM | 127055101 | 69,418 | 1,460,816 | SH | DFND | 2,5,6,11,13,20 | 1,390,850 | 863 | 69,103 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 130,706 | 902,965 | SH | DFND | 2,5,6,8,11,20 | 812,931 | 452 | 89,582 | |
CABOT OIL & GAS CORP | COM | 127097103 | 415,912 | 23,889,239 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 21,271,160 | 277,990 | 2,340,089 | |
ADOBE INC | COM | 00724F101 | 6,567,161 | 19,911,953 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 17,576,787 | 490,108 | 1,845,058 | |
CACI INTL INC | CL A | 127190304 | 153,540 | 614,185 | SH | DFND | 2,5,6,8,11,13,19,20 | 592,952 | 310 | 20,923 | |
CACTUS INC | CL A | 127203107 | 38,982 | 1,135,837 | SH | DFND | 2,5,8,20 | 991,958 | 0 | 143,879 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 124,714 | 6,878,891 | SH | DFND | 2,5,8,20 | 6,496,141 | 0 | 382,750 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 857,060 | 12,356,685 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 10,755,294 | 405,976 | 1,195,415 | |
CADIZ INC | COM NEW | 127537207 | 4,070 | 369,285 | SH | DFND | 2,5,20 | 322,939 | 0 | 46,346 | |
CAESARS ENTMT CORP | COM | 127686103 | 175,409 | 12,897,739 | SH | DFND | 2,5,6,8,13,20 | 12,210,234 | 7,800 | 679,705 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 67,440 | 34,863,020 | SH | DFND | 2,5 | 34,863,020 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 7,316 | 485,451 | SH | DFND | 2,5,8,20 | 421,374 | 0 | 64,077 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 12,906 | 445,338 | SH | DFND | 2,5,8,20 | 394,368 | 0 | 50,970 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 79,083 | 1,849,898 | SH | DFND | 2,5,8,19,20 | 1,747,936 | 700 | 101,262 | |
ADT INC | COM | 00090Q103 | 11,689 | 1,467,502 | SH | DFND | 2,5,8,20 | 1,360,202 | 0 | 107,300 | |
CALAMP CORP | COM | 128126109 | 10,236 | 1,068,488 | SH | DFND | 2,5,8,20 | 969,241 | 400 | 98,847 | |
CALAVO GROWERS INC | COM | 128246105 | 43,298 | 477,951 | SH | DFND | 2,5,8,20 | 426,460 | 0 | 51,491 | |
CALERES INC | COM | 129500104 | 32,788 | 1,376,475 | SH | DFND | 2,5,8,20 | 1,250,082 | 1,545 | 124,848 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 39,258 | 4,347,487 | SH | DFND | 2,5,13,20 | 4,202,950 | 1,320 | 143,217 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 202,256 | 3,922,734 | SH | DFND | 2,5,8,13,19,20 | 3,769,507 | 600 | 152,627 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 4,854 | 850,076 | SH | DFND | 2,5,20 | 690,578 | 0 | 159,498 | |
CALIX INC | COM | 13100M509 | 7,085 | 885,652 | SH | DFND | 2,5,20 | 723,311 | 0 | 162,341 | |
CALLAWAY GOLF CO | COM | 131193104 | 56,351 | 2,658,057 | SH | DFND | 2,5,8,20 | 2,363,927 | 1,582 | 292,548 | |
CALLON PETE CO DEL | COM | 13123X102 | 123,512 | 25,571,822 | SH | DFND | 2,5,20 | 24,440,306 | 6,984 | 1,124,532 | |
CALYXT INC | COM | 13173L107 | 1,055 | 150,450 | SH | DFND | 2,5,20 | 136,606 | 0 | 13,844 | |
2U INC | COM | 90214J101 | 20,562 | 857,102 | SH | DFND | 2,5,8,13,20 | 786,186 | 500 | 70,416 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 59,758 | 1,708,833 | SH | DFND | 2,5,6,8,11,19,20 | 1,536,797 | 394 | 171,642 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 331 | 37,864 | SH | DFND | 2,20 | 37,864 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 6,051 | 75,502 | SH | DFND | 2,5,20 | 63,190 | 0 | 12,312 | |
CAMDEN NATL CORP | COM | 133034108 | 14,742 | 320,064 | SH | DFND | 2,5,8,20 | 275,697 | 0 | 44,367 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 597,299 | 5,585,384 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,138,206 | 101,148 | 346,030 | |
CAMECO CORP | COM | 13321L108 | 169 | 19,005 | SH | DFND | 8 | 19,005 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 459,096 | 9,289,679 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,377,765 | 118,372 | 793,542 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 9,824 | 666,496 | SH | DFND | 2,5,8,20 | 571,160 | 0 | 95,336 | |
CAMTEK LTD | ORD | M20791105 | 174 | 16,039 | SH | DFND | 2 | 16,039 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 11,122 | 122,958 | SH | DFND | 20 | 678 | 0 | 122,280 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 18,507 | 72,410 | SH | DFND | 8,20 | 3,229 | 0 | 69,181 | |
ADTRAN INC | COM | 00738A106 | 14,668 | 1,483,161 | SH | DFND | 2,5,8,20 | 1,344,846 | 1,818 | 136,497 | |
CANADIAN SOLAR INC | COM | 136635109 | 1,516 | 68,596 | SH | DFND | 2,5,20 | 68,596 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 54,185 | 1,456,989 | SH | DFND | 2,5,8,19,20 | 1,247,015 | 1,892 | 208,082 | |
CANON INC | SPONSORED ADR | 138006309 | 576 | 21,050 | SH | DFND | 1,20 | 21,050 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 72,638 | 1,024,517 | SH | DFND | 2,5,6,8,11,13,19,20 | 975,720 | 500 | 48,297 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 1,879 | 126,200 | SH | DFND | 2,20 | 91,272 | 0 | 34,928 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 8,691 | 284,935 | SH | DFND | 2,5,20 | 238,829 | 0 | 46,106 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,172,940 | 21,114,958 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 18,741,442 | 386,843 | 1,986,673 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 189 | 61,026 | SH | DFND | 2,20 | 61,026 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 43,466 | 3,165,734 | SH | DFND | 2,5,6,8,12,19,20 | 2,751,959 | 0 | 413,775 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 262,366 | 6,877,228 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,877,228 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 1,416 | 1,199,939 | SH | DFND | 2,5,20 | 994,940 | 0 | 204,999 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 4,207 | 252,700 | SH | DFND | 2,13,20 | 213,062 | 0 | 39,638 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 26,331 | 3,262,888 | SH | DFND | 2,5,6,8,13,20 | 2,971,691 | 4,493 | 286,704 | |
CARA THERAPEUTICS INC | COM | 140755109 | 16,105 | 999,682 | SH | DFND | 2,5,8,20 | 886,666 | 0 | 113,016 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,102,158 | 21,587,288 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 19,640,362 | 318,129 | 1,628,797 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 58,332 | 1,200,486 | SH | DFND | 2,5,8,20 | 1,093,682 | 800 | 106,004 | |
CARDLYTICS INC | COM | 14161W105 | 18,916 | 300,927 | SH | DFND | 2,5,8,20 | 269,752 | 0 | 31,175 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 49,717 | 1,113,485 | SH | DFND | 2,5,8,20 | 993,949 | 1,200 | 118,336 | |
CARE COM INC | COM | 141633107 | 10,095 | 671,686 | SH | DFND | 2,5,8,20 | 613,209 | 0 | 58,477 | |
CAREDX INC | COM | 14167L103 | 55,324 | 2,564,843 | SH | DFND | 2,5,8,20 | 2,440,461 | 0 | 124,382 | |
CAREER EDUCATION CORP | COM | 141665109 | 38,075 | 2,070,393 | SH | DFND | 2,5,8,20 | 1,856,572 | 0 | 213,821 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 523,866 | 3,269,674 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,700,098 | 74,738 | 494,838 | |
CARETRUST REIT INC | COM | 14174T107 | 76,747 | 3,680,066 | SH | DFND | 2,5,8,10,20 | 3,279,788 | 23,820 | 376,458 | |
CARGURUS INC | COM CL A | 141788109 | 54,783 | 1,557,206 | SH | DFND | 2,5,8,19,20 | 1,340,861 | 0 | 216,345 | |
CARLISLE COS INC | COM | 142339100 | 344,991 | 2,131,680 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,059,107 | 647 | 71,926 | |
CARMAX INC | COM | 143130102 | 608,013 | 6,935,248 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,248,296 | 89,828 | 597,124 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 912,268 | 17,947,440 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 16,244,036 | 272,257 | 1,431,147 | |
CARNIVAL PLC | ADR | 14365C103 | 938 | 19,499 | SH | DFND | 1,20 | 19,499 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 20,786 | 479,737 | SH | DFND | 2,5,8,20 | 415,976 | 0 | 63,761 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 99,051 | 1,989,775 | SH | DFND | 2,5,6,8,10,11,19,20 | 1,839,685 | 314 | 149,776 | |
CARRIAGE SVCS INC | COM | 143905107 | 9,766 | 381,472 | SH | DFND | 2,5,8,20 | 331,230 | 0 | 50,242 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 5,110 | 724,865 | SH | DFND | 2,5,8,20 | 628,801 | 0 | 96,064 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 49,771 | 1,514,167 | SH | DFND | 2,5,8,19,20 | 1,287,536 | 0 | 226,631 | |
CARS COM INC | COM | 14575E105 | 19,522 | 1,597,538 | SH | DFND | 2,5,8,12,13,20 | 1,384,398 | 1,676 | 211,464 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 10,748 | 453,124 | SH | DFND | 2,5,8,20 | 453,124 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 121,654 | 1,112,617 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,058,453 | 675 | 53,489 | |
CARVANA CO | CL A | 146869102 | 57,803 | 627,953 | SH | DFND | 2,5,8,13,19,20 | 591,309 | 0 | 36,644 | |
CASA SYS INC | COM | 14713L102 | 2,732 | 667,997 | SH | DFND | 2,5,8,20 | 577,329 | 0 | 90,668 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 43,114 | 936,654 | SH | DFND | 2,5,8,20 | 800,721 | 0 | 135,933 | |
CASEYS GEN STORES INC | COM | 147528103 | 148,397 | 933,371 | SH | DFND | 2,5,6,8,11,12,13,20 | 888,984 | 439 | 43,948 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 2,940 | 951,326 | SH | DFND | 2,5,20 | 813,573 | 0 | 137,753 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 18,205 | 315,296 | SH | DFND | 2,5,8,20 | 270,486 | 0 | 44,810 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 1,757 | 51,113 | SH | DFND | 2,20 | 51,113 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 33,980 | 874,878 | SH | DFND | 2,5,8,20 | 748,644 | 0 | 126,234 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 2,435 | 1,830,678 | SH | DFND | 2,5,20 | 1,573,283 | 0 | 257,395 | |
CATALENT INC | COM | 148806102 | 197,232 | 3,503,227 | SH | DFND | 2,5,6,8,11,12,13,20 | 3,322,857 | 2,400 | 177,970 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 27,819 | 7,418,295 | SH | DFND | 2,5,8,20 | 7,130,804 | 0 | 287,491 | |
CATASYS INC | COM PAR | 149049504 | 1,983 | 121,587 | SH | DFND | 2,20 | 121,587 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 11,845 | 1,032,660 | SH | DFND | 2,5,8,20 | 870,727 | 0 | 161,933 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,613,456 | 44,782,340 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 21,940,411 | 393,980 | 22,447,949 | |
CATHAY GEN BANCORP | COM | 149150104 | 107,453 | 2,824,003 | SH | DFND | 2,5,6,8,11,20 | 2,590,558 | 454 | 232,991 | |
CATO CORP NEW | CL A | 149205106 | 15,963 | 901,313 | SH | DFND | 2,5,8,20 | 827,285 | 1,391 | 72,637 | |
CAVCO INDS INC DEL | COM | 149568107 | 52,752 | 269,999 | SH | DFND | 2,5,8,20 | 243,358 | 31 | 26,610 | |
CBDMD INC | COM | 12482W101 | 361 | 159,899 | SH | DFND | 2,20 | 159,899 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 3,517 | 334,916 | SH | DFND | 2,5,20 | 288,425 | 0 | 46,491 | |
CBIZ INC | COM | 124805102 | 30,887 | 1,145,673 | SH | DFND | 2,5,8,20 | 988,558 | 0 | 157,115 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 7,590 | 7,228,441 | SH | DFND | 2,5,8,13,20 | 6,665,592 | 0 | 562,849 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 584,395 | 4,869,958 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,430,186 | 59,424 | 380,348 | |
CBRE GROUP INC | CL A | 12504L109 | 898,507 | 14,659,927 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,719,639 | 534,768 | 1,405,520 | |
CBTX INC | COM | 12481V104 | 12,397 | 397,073 | SH | DFND | 2,5,8,20 | 341,916 | 0 | 55,157 | |
CDK GLOBAL INC | COM | 12508E101 | 346,129 | 6,330,080 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 5,824,535 | 86,016 | 419,529 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,404 | 16,648 | SH | DFND | 20 | 2,248 | 538 | 13,862 | |
CDW CORP | COM | 12514G108 | 870,939 | 6,097,304 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,675,719 | 100,244 | 321,341 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 4,402 | 574,690 | SH | DFND | 2,5,20 | 479,434 | 0 | 95,256 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 8,520 | 2,888,169 | SH | DFND | 2,5,8,20 | 2,553,194 | 6,921 | 328,054 | |
ADVANCED ENERGY INDS | COM | 007973100 | 77,494 | 1,088,404 | SH | DFND | 2,5,8,20 | 969,238 | 200 | 118,966 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 4,818 | 526,543 | SH | DFND | 2,5,20 | 526,543 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 700,058 | 5,685,983 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,732,262 | 367,238 | 586,483 | |
CELCUITY INC | COM | 15102K100 | 915 | 85,974 | SH | DFND | 2,20 | 73,368 | 0 | 12,606 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 107 | 34,102 | SH | DFND | 20 | 34,102 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 3,718 | 228,966 | SH | DFND | 2,20 | 189,690 | 0 | 39,276 | |
CELSIUS HOLDINGS INC | COM NEW | 15118V207 | 1,834 | 379,758 | SH | DFND | 2,20 | 314,486 | 0 | 65,272 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 1,426 | 1,408,000 | SH | DFND | 5 | 1,408,000 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 423 | 111,900 | SH | DFND | 1,5,13,20 | 65,805 | 0 | 46,095 | |
CENTENE CORP DEL | COM | 15135B101 | 1,058,754 | 16,840,368 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 15,256,554 | 201,238 | 1,382,576 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 45,692 | 9,890,089 | SH | DFND | 2,5,13,20 | 9,677,497 | 700 | 211,892 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,000,087 | 43,612,888 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 39,218,661 | 517,208 | 3,877,019 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 781,969 | 28,675,076 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 25,745,884 | 393,773 | 2,535,419 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 24,835 | 511,000 | SH | DFND | 2 | 511,000 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 88,145 | 3,528,614 | SH | DFND | 2,5,6,8,20 | 3,158,643 | 0 | 369,971 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 4,033 | 409,547 | SH | DFND | 2,10,20 | 298,211 | 102,836 | 8,500 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 5,029 | 528,246 | SH | DFND | 2,20 | 528,246 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 8,457 | 1,866,837 | SH | DFND | 2,5,20 | 1,612,444 | 0 | 254,393 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 36,577 | 1,245,813 | SH | DFND | 2,5,6,8,20 | 1,116,080 | 0 | 129,733 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 9,987 | 321,439 | SH | DFND | 2,5,20 | 290,976 | 0 | 30,463 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 29,563 | 999,417 | SH | DFND | 2,5,8,20 | 916,982 | 0 | 82,435 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 1,378 | 283,516 | SH | DFND | 5,20 | 283,516 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 47,628 | 8,225,000 | SH | DFND | 2,5 | 8,225,000 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 4,693 | 216,572 | SH | DFND | 2,5,20 | 183,449 | 0 | 33,123 | |
CENTRIC BRANDS INC | COM | 15644G104 | 419 | 192,987 | SH | DFND | 2,20 | 192,987 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 11,413 | 1,518,714 | SH | DFND | 2,5,8,20 | 1,369,917 | 2,024 | 146,773 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 5,098 | 56,674 | SH | DFND | 2,20 | 46,241 | 0 | 10,433 | |
CENTURY CASINOS INC | COM | 156492100 | 4,275 | 539,726 | SH | DFND | 2,20 | 463,867 | 0 | 75,859 | |
CENTURY CMNTYS INC | COM | 156504300 | 27,310 | 998,539 | SH | DFND | 2,5,8,20 | 917,528 | 0 | 81,011 | |
CENTURYLINK INC | COM | 156700106 | 797,385 | 60,362,201 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 44,659,634 | 492,336 | 15,210,231 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 105 | 50,115 | SH | DFND | 2 | 50,115 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 2,116 | 392,645 | SH | DFND | 2,20 | 392,645 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 12,264 | 541,921 | SH | DFND | 2,5,8,12,13,20 | 541,921 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 30,045 | 3,433,667 | SH | DFND | 2,5,8,20 | 3,075,169 | 3,366 | 355,132 | |
ADVANSIX INC | COM | 00773T101 | 17,731 | 888,316 | SH | DFND | 1,2,5,8,13,20 | 794,005 | 1,353 | 92,958 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 144,253 | 2,125,114 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,030,327 | 0 | 94,787 | |
CERNER CORP | COM | 156782104 | 1,060,969 | 14,421,703 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,449,767 | 435,284 | 1,536,652 | |
CERUS CORP | COM | 157085101 | 16,915 | 4,008,223 | SH | DFND | 2,5,8,20 | 3,585,474 | 0 | 422,749 | |
CEVA INC | COM | 157210105 | 19,834 | 735,682 | SH | DFND | 2,5,8,20 | 670,640 | 1,237 | 63,805 | |
CF INDS HLDGS INC | COM | 125269100 | 524,673 | 10,990,225 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,763,603 | 143,058 | 1,083,564 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 10,094 | 615,872 | SH | DFND | 2,5,8,20 | 615,872 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 2,000 | 204,274 | SH | DFND | 1,2,5,13,20 | 185,874 | 0 | 18,400 | |
CHANNELADVISOR CORP | COM | 159179100 | 4,652 | 514,568 | SH | DFND | 2,5,8,20 | 442,858 | 0 | 71,710 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 1,059 | 601,589 | SH | DFND | 2,20 | 601,589 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 237 | 97,251 | SH | DFND | 2,20 | 86,266 | 0 | 10,985 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 35,974 | 3,122,773 | SH | DFND | 2,5,8,20 | 2,970,236 | 0 | 152,537 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 170,669 | 1,117,236 | SH | DFND | 2,5,6,8,11,13,20 | 1,054,725 | 826 | 61,685 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 69,965 | 1,036,679 | SH | DFND | 2,5,8,20 | 926,888 | 1,146 | 108,645 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,436,107 | 7,083,588 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 6,034,085 | 80,716 | 968,787 | |
CHASE CORP | COM | 16150R104 | 19,252 | 162,495 | SH | DFND | 2,5,8,20 | 141,180 | 0 | 21,315 | |
CHATHAM LODGING TR | COM | 16208T102 | 46,439 | 2,517,035 | SH | DFND | 2,5,8,10,20 | 2,316,856 | 10,674 | 189,505 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 286,690 | 2,583,721 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 2,175,564 | 133,654 | 274,503 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 842 | 489,406 | SH | DFND | 2,20 | 489,406 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 54,989 | 1,415,050 | SH | DFND | 2,5,6,8,11,20 | 1,286,571 | 294 | 128,185 | |
CHEETAH MOBILE INC | ADR | 163075104 | 620 | 170,698 | SH | DFND | 2,5,20 | 170,698 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 28,481 | 747,324 | SH | DFND | 2,5,8,20 | 669,903 | 0 | 77,421 | |
AECOM | COM | 00766T100 | 171,195 | 3,969,274 | SH | DFND | 2,5,6,8,11,12,13,20 | 3,791,774 | 1,595 | 175,905 | |
CHEGG INC | COM | 163092109 | 90,407 | 2,384,785 | SH | DFND | 2,5,8,13,19,20 | 2,032,805 | 1,200 | 350,780 | |
CHEMED CORP NEW | COM | 16359R103 | 175,303 | 399,086 | SH | DFND | 2,5,6,8,11,13,19,20 | 378,754 | 247 | 20,085 | |
CHEMOCENTRYX INC | COM | 16383L106 | 41,552 | 1,050,619 | SH | DFND | 2,5,8,20 | 934,273 | 0 | 116,346 | |
CHEMOURS CO | COM | 163851108 | 71,612 | 3,958,631 | SH | DFND | 2,5,6,8,11,12,13,20 | 3,765,209 | 2,143 | 191,279 | |
CHEMUNG FINL CORP | COM | 164024101 | 2,468 | 57,731 | SH | DFND | 2,20 | 48,057 | 0 | 9,674 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 329,564 | 5,396,500 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,627,783 | 112,677 | 656,040 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 15,420 | 19,400,000 | SH | DFND | 2,5 | 19,400,000 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 7,790 | 519,669 | SH | DFND | 2,5,20 | 470,080 | 0 | 49,589 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 86,483 | 104,751,590 | SH | DFND | 2,5,6,11,12,13,20 | 103,409,405 | 20,146 | 1,322,039 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 17,569 | 34,200,000 | SH | DFND | 2,5 | 34,200,000 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 21,376 | 955,553 | SH | DFND | 2,5,8,20 | 859,335 | 1,063 | 95,155 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 34,912 | 362,802 | SH | DFND | 2,5,8,19,20 | 312,472 | 36 | 50,294 | |
CHEVRON CORP NEW | COM | 166764100 | 13,755,136 | 114,141,035 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 87,075,704 | 15,460,910 | 11,604,421 | |
CHEWY INC | CL A | 16679L109 | 5,110 | 176,196 | SH | DFND | 2,19,20 | 176,196 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 2,969 | 598,524 | SH | DFND | 2,20 | 598,524 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 18,069 | 4,742,645 | SH | DFND | 2,5,8,12,20 | 4,343,114 | 6,009 | 393,522 | |
CHILDRENS PL INC | COM | 168905107 | 33,494 | 535,734 | SH | DFND | 2,5,8,20 | 486,441 | 137 | 49,156 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 69,055 | 3,279,014 | SH | DFND | 2,5,6,8,13,19,20 | 3,040,052 | 3,113 | 235,849 | |
CHIMERIX INC | COM | 16934W106 | 2,480 | 1,221,900 | SH | DFND | 2,5,20 | 1,095,580 | 0 | 126,320 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 6,700 | 57,566 | SH | DFND | 2,5,13,19,20 | 56,866 | 0 | 700 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 414 | 113,692 | SH | DFND | 2,20 | 113,692 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 3,551 | 464,799 | SH | DFND | 2,20 | 389,531 | 0 | 75,268 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3,111 | 73,594 | SH | DFND | 2,12,20 | 73,594 | 0 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 2,878 | 47,848 | SH | DFND | 5,20 | 46,148 | 0 | 1,700 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 1,406 | 34,144 | SH | DFND | 1,5,20 | 31,744 | 0 | 2,400 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 239 | 25,519 | SH | DFND | 1 | 25,519 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 704 | 52,818 | SH | DFND | 2,5,20 | 52,818 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 931,686 | 1,112,979 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 982,112 | 17,895 | 112,972 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 82,686 | 797,666 | SH | DFND | 2,5,6,8,11,19,20 | 754,969 | 274 | 42,423 | |
CHROMADEX CORP | COM NEW | 171077407 | 2,941 | 682,298 | SH | DFND | 2,20 | 572,058 | 0 | 110,240 | |
CHUBB LIMITED | COM | H1467J104 | 3,330,350 | 21,292,368 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 19,243,107 | 309,107 | 1,740,154 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 9,244 | 250,522 | SH | DFND | 2,5,13,20 | 224,863 | 0 | 25,659 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 58 | 12,889 | SH | DFND | 2,20 | 12,889 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 923,729 | 13,132,340 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,931,589 | 272,636 | 928,115 | |
CHURCHILL DOWNS INC | COM | 171484108 | 152,366 | 1,105,785 | SH | DFND | 2,5,6,8,13,20 | 995,833 | 501 | 109,451 | |
CHUYS HLDGS INC | COM | 171604101 | 12,053 | 465,024 | SH | DFND | 2,5,8,20 | 413,201 | 0 | 51,823 | |
CIENA CORP | COM NEW | 171779309 | 157,404 | 3,687,133 | SH | DFND | 2,5,6,8,11,13,19,20 | 3,549,513 | 3,103 | 134,517 | |
CIGNA CORP NEW | COM | 125523100 | 3,344,347 | 16,354,573 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 14,548,760 | 252,921 | 1,552,892 | |
CIM COML TR CORP | COM NEW | 125525584 | 305 | 21,010 | SH | DFND | 2,20 | 21,010 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 290,597 | 5,536,236 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,891,463 | 1,494 | 643,279 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 51,877 | 412,478 | SH | DFND | 2,5,8,13,19,20 | 412,478 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 14,829 | 1,416,356 | SH | DFND | 2,5,20 | 1,253,139 | 0 | 163,217 | |
CINCINNATI FINL CORP | COM | 172062101 | 897,503 | 8,490,621 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,814,328 | 113,623 | 562,670 | |
AEMETIS INC | COM NEW | 00770K202 | 72 | 86,900 | SH | DFND | 20 | 86,900 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 90,831 | 2,683,337 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,548,886 | 2,500 | 131,951 | |
CINTAS CORP | COM | 172908105 | 1,039,729 | 3,864,015 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 3,428,476 | 86,745 | 348,794 | |
CIRCOR INTL INC | COM | 17273K109 | 25,301 | 547,157 | SH | DFND | 2,5,8,20 | 487,111 | 409 | 59,637 | |
CIRRUS LOGIC INC | COM | 172755100 | 169,243 | 2,053,671 | SH | DFND | 2,5,6,8,10,11,13,19,20 | 1,871,829 | 1,124 | 180,718 | |
CISCO SYS INC | COM | 17275R102 | 8,994,671 | 187,545,264 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 160,416,558 | 4,843,879 | 22,284,827 | |
CISION LTD | SHS | G1992S109 | 20,224 | 2,028,500 | SH | DFND | 2,5,8,20 | 1,752,470 | 0 | 276,030 | |
CIT GROUP INC | COM NEW | 125581801 | 131,200 | 2,875,304 | SH | DFND | 2,5,8,12,13,19,20 | 2,745,545 | 1,388 | 128,371 | |
CITI TRENDS INC | COM | 17306X102 | 6,105 | 264,063 | SH | DFND | 2,5,20 | 225,557 | 0 | 38,506 | |
CITIGROUP INC | COM NEW | 172967424 | 7,801,190 | 97,649,139 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 87,043,850 | 1,584,795 | 9,020,494 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 6,765 | 239,474 | SH | DFND | 2,5,20 | 207,697 | 0 | 31,777 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 223,561 | 3,636,910 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 2,546,004 | 279,893 | 811,013 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 305 | 24,980 | SH | DFND | 20 | 923 | 0 | 24,057 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 881,872 | 21,715,647 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 19,657,249 | 310,976 | 1,747,422 | |
CITIZENS INC | CL A | 174740100 | 7,090 | 1,050,427 | SH | DFND | 2,5,8,20 | 900,614 | 800 | 149,013 | |
CITRIX SYS INC | COM | 177376100 | 649,327 | 5,855,070 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,220,505 | 94,978 | 539,587 | |
CITY HLDG CO | COM | 177835105 | 45,387 | 553,832 | SH | DFND | 2,5,8,20 | 504,870 | 0 | 48,962 | |
CITY OFFICE REIT INC | COM | 178587101 | 17,326 | 1,281,513 | SH | DFND | 2,5,8,20 | 1,144,263 | 0 | 137,250 | |
CIVEO CORP CDA | COM | 17878Y108 | 317 | 245,599 | SH | DFND | 2,20 | 245,599 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 6,672 | 278,018 | SH | DFND | 2,5,20 | 230,628 | 0 | 47,390 | |
CLARIVATE ANALYTICS PLC | COM | G21810109 | 2,629 | 156,513 | SH | DFND | 2 | 156,513 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 5,255 | 387,550 | SH | DFND | 2,5,20 | 334,831 | 0 | 52,719 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 29,294 | 1,211,983 | SH | DFND | 2,5,8,20 | 1,072,737 | 0 | 139,246 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 6,161 | 2,632,800 | SH | DFND | 2,5,8,20 | 2,244,253 | 0 | 388,547 | |
CLEAN HARBORS INC | COM | 184496107 | 105,540 | 1,230,783 | SH | DFND | 2,5,6,8,11,13,20 | 1,170,302 | 746 | 59,735 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 5,508 | 1,925,989 | SH | DFND | 2,5,8,20 | 1,925,989 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 2,606 | 186,922 | SH | DFND | 2,20 | 152,649 | 0 | 34,273 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 156 | 53,700 | SH | DFND | 20 | 53,700 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 10,489 | 491,043 | SH | DFND | 2,5,8,20 | 440,267 | 998 | 49,778 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 16,388 | 857,094 | SH | DFND | 2,5,20 | 751,788 | 0 | 105,306 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 29,553 | 1,481,365 | SH | DFND | 2,5,20 | 1,266,086 | 0 | 215,279 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 92,583 | 11,021,816 | SH | DFND | 2,5,8,20 | 10,207,584 | 5,829 | 808,403 | |
CLIPPER RLTY INC | COM | 18885T306 | 2,903 | 273,888 | SH | DFND | 2,20 | 237,985 | 0 | 35,903 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 170,474 | 3,733,549 | SH | DFND | 2,5,8,13,20 | 3,508,623 | 2,255 | 222,671 | |
CLOROX CO DEL | COM | 189054109 | 1,297,362 | 8,449,667 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,991,080 | 98,100 | 1,360,487 | |
CLOUDERA INC | COM | 18914U100 | 59,583 | 5,123,232 | SH | DFND | 2,5,8,20 | 4,405,294 | 0 | 717,938 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 258 | 15,100 | SH | DFND | 20 | 15,100 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 38,171 | 3,661,449 | SH | DFND | 2,5,13,20 | 3,511,839 | 0 | 149,610 | |
CME GROUP INC | COM | 12572Q105 | 3,342,845 | 16,449,910 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 14,854,112 | 238,469 | 1,357,329 | |
CMS ENERGY CORP | COM | 125896100 | 979,666 | 15,589,843 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 14,392,113 | 184,381 | 1,013,349 | |
CNA FINL CORP | COM | 126117100 | 23,157 | 516,776 | SH | DFND | 2,5,10,12,13,19,20 | 492,695 | 0 | 24,081 | |
CNB FINL CORP PA | COM | 126128107 | 9,281 | 283,995 | SH | DFND | 2,5,8,20 | 243,138 | 0 | 40,857 | |
CNH INDL N V | SHS | N20944109 | 1,051 | 95,578 | SH | DFND | 20 | 95,578 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 101,298 | 5,587,292 | SH | DFND | 2,5,6,8,11,12,13,20 | 5,103,600 | 3,624 | 480,068 | |
360 FINANCE INC | ADS | 88557W101 | 871 | 89,194 | SH | DFND | 2,5,20 | 89,194 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 74,427 | 1,205,491 | SH | DFND | 2,5,8,20 | 1,132,831 | 0 | 72,660 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 1,467 | 8,800 | SH | DFND | 12,20 | 8,800 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 97,900 | 11,062,141 | SH | DFND | 2,5,6,11,12,13,20 | 10,828,276 | 2,045 | 231,820 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,810 | 109,883 | SH | DFND | 2,20 | 79,408 | 0 | 30,475 | |
COCA COLA CO | COM | 191216100 | 10,047,159 | 181,520,485 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 158,748,843 | 2,393,697 | 20,377,945 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 38,920 | 137,017 | SH | DFND | 2,5,8,20 | 122,554 | 0 | 14,463 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 259,344 | 5,097,175 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,865,490 | 54,122 | 1,177,563 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 615 | 73,446 | SH | DFND | 2,20 | 73,446 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 17,708 | 1,107,453 | SH | DFND | 2,5,8,20 | 949,265 | 0 | 158,188 | |
CODORUS VY BANCORP INC | COM | 192025104 | 4,105 | 178,231 | SH | DFND | 2,5,20 | 155,086 | 0 | 23,145 | |
COEUR MNG INC | COM NEW | 192108504 | 68,884 | 8,525,309 | SH | DFND | 2,5,6,8,20 | 7,814,416 | 3,121 | 707,772 | |
AES CORP | COM | 00130H105 | 686,639 | 34,504,491 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 30,429,066 | 451,547 | 3,623,878 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 81,954 | 1,245,305 | SH | DFND | 2,5,8,20 | 1,117,264 | 252 | 127,789 | |
COGNEX CORP | COM | 192422103 | 297,208 | 5,303,490 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,699,499 | 176,543 | 427,448 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,438,259 | 23,190,247 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 20,538,249 | 550,988 | 2,101,010 | |
COHEN & STEERS INC | COM | 19247A100 | 31,749 | 505,876 | SH | DFND | 2,5,8,20 | 435,114 | 0 | 70,762 | |
COHERENT INC | COM | 192479103 | 94,341 | 567,125 | SH | DFND | 2,5,6,8,11,13,19,20 | 537,836 | 200 | 29,089 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 62,774 | 3,486,477 | SH | DFND | 2,5,8,20 | 3,300,432 | 0 | 186,045 | |
COHU INC | COM | 192576106 | 30,697 | 1,339,963 | SH | DFND | 2,5,8,20 | 1,220,726 | 577 | 118,660 | |
COLFAX CORP | COM | 194014106 | 74,817 | 2,056,530 | SH | DFND | 2,5,6,8,11,13,20 | 1,952,362 | 700 | 103,468 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 18,925 | 119,500 | SH | DFND | 2 | 119,500 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,872,213 | 56,249,456 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 38,542,722 | 14,202,316 | 3,504,418 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 3 | 17,213 | SH | DFND | 20 | 17,213 | 0 | 0 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 3,452 | 149,744 | SH | DFND | 2,20 | 149,744 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 14,924 | 725,163 | SH | DFND | 2,5,8,20 | 624,825 | 0 | 100,338 | |
COLONY BANKCORP INC | COM | 19623P101 | 1,510 | 91,514 | SH | DFND | 2,20 | 91,514 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 58,703 | 12,079,915 | SH | DFND | 2,5,8,10,13,20 | 10,937,639 | 129,608 | 1,012,668 | |
COLONY CAP INC NEW | NOTE 3.875% 1/1 | 19624RAB2 | 12,952 | 12,900,000 | SH | DFND | 2,5 | 12,900,000 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 23,055 | 1,738,724 | SH | DFND | 2,5,8,20 | 1,487,333 | 0 | 251,391 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 106,819 | 2,625,512 | SH | DFND | 2,5,8,20 | 2,405,086 | 1,262 | 219,164 | |
COLUMBIA FINL INC | COM | 197641103 | 19,169 | 1,131,560 | SH | DFND | 2,5,6,8,20 | 977,913 | 0 | 153,647 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 85,481 | 4,044,147 | SH | DFND | 2,5,8,10,12,13,20 | 3,764,282 | 31,911 | 247,954 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 70,242 | 701,089 | SH | DFND | 2,5,6,8,11,19,20 | 662,440 | 788 | 37,861 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 142,936 | 1,686,764 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,656,228 | 688 | 29,848 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 18,790 | 469,406 | SH | DFND | 2,5,8,20 | 395,927 | 612 | 72,867 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,829,745 | 174,110,405 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 153,577,937 | 3,290,541 | 17,241,927 | |
COMERICA INC | COM | 200340107 | 557,121 | 7,692,097 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 7,012,530 | 103,220 | 576,347 | |
COMFORT SYS USA INC | COM | 199908104 | 53,149 | 1,066,178 | SH | DFND | 2,5,8,20 | 950,931 | 0 | 115,247 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 387,292 | 5,700,496 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 5,573,740 | 1,136 | 125,620 | |
COMMERCIAL METALS CO | COM | 201723103 | 112,429 | 5,048,459 | SH | DFND | 2,5,6,8,11,12,20 | 4,682,742 | 768 | 364,949 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 4,112 | 647,546 | SH | DFND | 2,5,20 | 566,833 | 0 | 80,713 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 37,859 | 2,667,976 | SH | DFND | 2,5,8,12,13,20 | 2,453,630 | 2,100 | 212,246 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 3,021 | 338,709 | SH | DFND | 2,20 | 290,618 | 0 | 48,091 | |
COMMUNITY BK SYS INC | COM | 203607106 | 283,330 | 3,971,977 | SH | DFND | 2,5,8,20 | 3,816,023 | 375 | 155,579 | |
AFFIMED N V | COM | N01045108 | 3,052 | 1,113,817 | SH | DFND | 2,20 | 1,113,817 | 0 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 2,501 | 70,319 | SH | DFND | 2,20 | 60,839 | 0 | 9,480 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 8,684 | 2,994,529 | SH | DFND | 1,2,5,8,20 | 2,701,160 | 3,578 | 289,791 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 26,114 | 609,286 | SH | DFND | 2,5,8,20 | 544,175 | 0 | 65,111 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 18,356 | 390,427 | SH | DFND | 2,5,8,20 | 341,703 | 0 | 48,724 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 58,933 | 1,320,193 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,192,799 | 486 | 126,908 | |
COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 14,504 | 663,194 | SH | DFND | 2,10,13,19,20 | 581,801 | 69,914 | 11,479 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 30,094 | 1,999,624 | SH | DFND | 2,5,10,13,19,20 | 1,777,977 | 145,846 | 75,801 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 15,672 | 4,476,032 | SH | DFND | 2,10,19,20 | 4,034,238 | 385,856 | 55,938 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 9,288 | 530,990 | SH | DFND | 2,5,13,20 | 403,890 | 0 | 127,100 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 9,400 | 2,724,743 | SH | DFND | 2,10,19,20 | 2,445,093 | 238,450 | 41,200 | |
AFLAC INC | COM | 001055102 | 2,036,589 | 38,498,841 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 34,542,591 | 636,824 | 3,319,426 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 8,620 | 450,269 | SH | DFND | 2,5,8,13,19,20 | 433,286 | 0 | 16,983 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 104,597 | 6,926,923 | SH | DFND | 1,2,5,8,10,12,13,19,20 | 3,426,869 | 91,900 | 3,408,154 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,835 | 73,832 | SH | DFND | 2 | 73,832 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 111,069 | 1,822,003 | SH | DFND | 2,5,6,8,11,20 | 1,709,874 | 1,095 | 111,034 | |
COMPUGEN LTD | ORD | M25722105 | 128 | 21,480 | SH | DFND | 2 | 21,480 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 9,567 | 362,381 | SH | DFND | 2,5,8,20 | 323,734 | 100 | 38,547 | |
COMPX INTERNATIONAL INC | CL A | 20563P101 | 220 | 15,077 | SH | DFND | 2,20 | 12,395 | 0 | 2,682 | |
COMSCORE INC | COM | 20564W105 | 4,328 | 876,147 | SH | DFND | 2,5,20 | 876,147 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 1,859 | 225,853 | SH | DFND | 2,20 | 225,853 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 28,696 | 808,576 | SH | DFND | 2,5,8,20 | 732,286 | 371 | 75,919 | |
AG MTG INVT TR INC | COM | 001228105 | 15,008 | 945,416 | SH | DFND | 2,5,8,20 | 835,574 | 500 | 109,342 | |
CONAGRA BRANDS INC | COM | 205887102 | 751,360 | 21,943,935 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 19,989,355 | 253,177 | 1,701,403 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 7 | 16,600 | SH | DFND | 20 | 16,600 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 3,766 | 408,256 | SH | DFND | 2,5,20 | 341,567 | 0 | 66,689 | |
CONCHO RES INC | COM | 20605P101 | 890,077 | 10,164,181 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,373,567 | 129,160 | 661,454 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1,337 | 244,338 | SH | DFND | 2,20 | 244,338 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 25,834 | 4,166,704 | SH | DFND | 1,2,5,8,12,13,20 | 3,948,026 | 4,381 | 214,297 | |
CONFORMIS INC | COM | 20717E101 | 2,069 | 1,379,492 | SH | DFND | 2,5,20 | 1,379,492 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 101,225 | 903,517 | SH | DFND | 2,5,8,20 | 819,502 | 100 | 83,915 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 19,492 | 757,840 | SH | DFND | 2,5,8,20 | 654,379 | 0 | 103,461 | |
CONNS INC | COM | 208242107 | 9,563 | 771,847 | SH | DFND | 2,5,8,20 | 712,712 | 1,000 | 58,135 | |
AGCO CORP | COM | 001084102 | 160,977 | 2,083,851 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 2,002,920 | 1,513 | 79,418 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,276,662 | 50,386,930 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 45,477,478 | 759,603 | 4,149,849 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 22,562 | 1,554,908 | SH | DFND | 2,5,20 | 1,481,940 | 255 | 72,713 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 9,138 | 2,355,167 | SH | DFND | 2,5,8,20 | 2,143,226 | 1,045 | 210,896 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,038,144 | 22,528,391 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 20,296,040 | 264,692 | 1,967,659 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 6,051 | 100,315 | SH | DFND | 2,5,13,20 | 84,957 | 0 | 15,358 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 3,671 | 224,029 | SH | DFND | 2,20 | 187,660 | 0 | 36,369 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,422,550 | 7,496,968 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 6,681,604 | 84,095 | 731,269 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 12,920 | 274,244 | SH | DFND | 2,20 | 247,153 | 0 | 27,091 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 12,431 | 927,664 | SH | DFND | 2,5,8,12,20 | 927,664 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 4,440 | 263,211 | SH | DFND | 2,8,20 | 263,211 | 0 | 0 | |
AGENUS INC | COM NEW | 00847G705 | 15,995 | 3,929,918 | SH | DFND | 2,5,8,20 | 3,627,245 | 0 | 302,673 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 1,268 | 300,388 | SH | DFND | 2,20 | 253,087 | 0 | 47,301 | |
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 66 | 17,988 | SH | DFND | 2,20 | 17,988 | 0 | 0 | |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 26,826 | 736,360 | SH | DFND | 2,5,8,20 | 620,606 | 0 | 115,754 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 144,519 | 4,213,390 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,468,424 | 57,242 | 687,724 | |
CONTRAFECT CORP | COM | 212326102 | 17 | 27,300 | SH | DFND | 20 | 27,300 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 3,132 | 346,100 | SH | DFND | 2,5,8,20 | 346,100 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 679,308 | 2,114,314 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,873,006 | 52,299 | 189,009 | |
COOPER STD HLDGS INC | COM | 21676P103 | 17,057 | 514,389 | SH | DFND | 2,5,8,20 | 461,672 | 0 | 52,717 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 46,704 | 1,624,491 | SH | DFND | 2,5,8,20 | 1,470,270 | 33 | 154,188 | |
COPA HOLDINGS SA | CL A | P31076105 | 86,652 | 801,735 | SH | DFND | 2,5,19,20 | 770,303 | 0 | 31,432 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 478 | 262,790 | SH | DFND | 2,5,20 | 234,038 | 0 | 28,752 | |
COPART INC | COM | 217204106 | 783,357 | 8,613,997 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,593,207 | 315,912 | 704,878 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 6,124 | 1,121,673 | SH | DFND | 2,5,20 | 961,164 | 0 | 160,509 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 36,633 | 3,027,521 | SH | DFND | 2,5,8,20 | 2,711,237 | 0 | 316,284 | |
CORE LABORATORIES N V | COM | N22717107 | 28,457 | 754,656 | SH | DFND | 2,5,6,8,11,13,19,20 | 748,265 | 400 | 5,991 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 39,163 | 1,440,338 | SH | DFND | 2,5,8,12,20 | 1,332,593 | 1,600 | 106,145 | |
CORECIVIC INC | COM | 21871N101 | 65,636 | 3,776,506 | SH | DFND | 2,5,6,8,11,12,13,20 | 3,453,490 | 657 | 322,359 | |
CORELOGIC INC | COM | 21871D103 | 85,040 | 1,945,561 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,849,456 | 1,306 | 94,799 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 14,279 | 319,371 | SH | DFND | 2,5,8,19,20 | 283,359 | 0 | 36,012 | |
COREPOINT LODGING INC | COM | 21872L104 | 16,480 | 1,514,322 | SH | DFND | 2,5,8,20 | 1,364,841 | 0 | 149,481 | |
CORESITE RLTY CORP | COM | 21870Q105 | 105,571 | 931,350 | SH | DFND | 2,5,6,8,11,19,20 | 867,099 | 500 | 63,751 | |
3M CO | COM | 88579Y101 | 7,465,075 | 42,314,221 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 22,344,268 | 12,256,890 | 7,713,063 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,156,165 | 13,524,209 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,926,829 | 224,457 | 1,372,923 | |
CORMEDIX INC | COM | 21900C308 | 3,241 | 445,126 | SH | DFND | 2,20 | 445,126 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 7,937 | 932,694 | SH | DFND | 2,5,8,20 | 932,694 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 70,845 | 1,209,989 | SH | DFND | 2,5,8,20 | 1,032,930 | 1,700 | 175,359 | |
CORNING INC | COM | 219350105 | 1,086,035 | 37,307,956 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 33,765,190 | 563,369 | 2,979,397 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 1,669 | 278,132 | SH | DFND | 2,5,20 | 278,132 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 149,430 | 5,038,891 | SH | DFND | 2,5,6,8,10,11,13,20 | 4,772,733 | 29,195 | 236,963 | |
CORTEVA INC | COM | 22052L104 | 1,307,211 | 44,222,280 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 44,222,280 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 9,877 | 175,927 | SH | DFND | 2,20 | 175,927 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 26,497 | 303,305 | SH | DFND | 2,5,8,20 | 274,082 | 0 | 29,223 | |
COSAN LTD | SHS A | G25343107 | 22,587 | 988,911 | SH | DFND | 2,5,12,13,20 | 988,911 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 17,472 | 687,602 | SH | DFND | 2,5,8,20 | 625,345 | 0 | 62,257 | |
COSTAMARE INC | SHS | Y1771G102 | 8,661 | 908,810 | SH | DFND | 2,5,20 | 737,809 | 0 | 171,001 | |
COSTAR GROUP INC | COM | 22160N109 | 463,633 | 774,918 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 673,066 | 24,240 | 77,612 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,426,041 | 18,460,945 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 16,347,649 | 499,496 | 1,613,800 | |
COTY INC | COM CL A | 222070203 | 182,451 | 16,217,911 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 14,686,313 | 133,176 | 1,398,422 | |
COUPA SOFTWARE INC | COM | 22266L106 | 117,132 | 800,902 | SH | DFND | 2,5,8,13,19,20 | 739,426 | 1,000 | 60,476 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 288,801 | 7,009,739 | SH | DFND | 2,5,6,8,10,11,19,20 | 7,009,739 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 38,895 | 2,577,590 | SH | DFND | 2,5,8,20 | 2,216,607 | 3,914 | 357,069 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 3,324 | 257,165 | SH | DFND | 2,5,8,20 | 217,530 | 0 | 39,635 | |
COVETRUS INC | COM | 22304C100 | 35,704 | 2,704,812 | SH | DFND | 2,5,6,8,13,20 | 2,704,812 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 1,486 | 728,422 | SH | DFND | 2,5,20 | 575,993 | 0 | 152,429 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 89,999 | 1,884,786 | SH | DFND | 2,5,8,13,19,20 | 1,814,764 | 1,000 | 69,022 | |
COWEN INC | CL A NEW | 223622606 | 9,796 | 621,994 | SH | DFND | 2,5,8,20 | 527,121 | 0 | 94,873 | |
CRA INTL INC | COM | 12618T105 | 9,138 | 167,764 | SH | DFND | 2,5,20 | 145,295 | 0 | 22,469 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 117,694 | 765,536 | SH | DFND | 2,5,6,8,11,13,19,20 | 693,631 | 285 | 71,620 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 4,150 | 251,545 | SH | DFND | 2,5,13,20 | 207,792 | 0 | 43,753 | |
CRANE CO | COM | 224399105 | 103,125 | 1,193,854 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,132,069 | 622 | 61,163 | |
CRAWFORD & CO | CL A | 224633206 | 2,678 | 233,482 | SH | DFND | 2,20 | 233,482 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 256 | 25,189 | SH | DFND | 2,20 | 25,189 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 484,080 | 2,271,290 | SH | DFND | 2,5,8,10,12,13,19,20 | 1,137,887 | 28,500 | 1,104,903 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 59,911 | 135,444 | SH | DFND | 2,5,8,13,20 | 121,487 | 183 | 13,774 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,276 | 169,229 | SH | DFND | 1,20 | 169,229 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 330,761 | 18,543,869 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 13,964,970 | 289,534 | 4,289,365 | |
CREE INC | COM | 225447101 | 130,518 | 2,828,131 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,732,580 | 1,660 | 93,891 | |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 20,829 | 19,575,000 | SH | DFND | 2,5 | 19,575,000 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 1,765 | 250,671 | SH | DFND | 1,2,5,13,20 | 250,671 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 5,685 | 226,601 | SH | DFND | 2,5,20 | 193,439 | 0 | 33,162 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,927 | 48,052 | SH | DFND | 2,5,8,20 | 44,952 | 0 | 3,100 | |
CRITEO S A | SPONS ADS | 226718104 | 1,176 | 67,885 | SH | DFND | 1,2,5,20 | 67,885 | 0 | 0 | |
CROCS INC | COM | 227046109 | 80,482 | 1,921,273 | SH | DFND | 2,5,8,20 | 1,716,305 | 968 | 204,000 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 15,895 | 1,367,881 | SH | DFND | 2,5,8,20 | 1,264,718 | 0 | 103,163 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 1,427 | 98,989 | SH | DFND | 2,20 | 98,989 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,115 | 62,464 | SH | DFND | 2,20 | 62,464 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 742 | 12,046 | SH | DFND | 5,8,20 | 6,246 | 5,800 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 57,107 | 44,650 | SH | DFND | 2 | 44,650 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,811,941 | 19,781,504 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 16,908,552 | 973,468 | 1,899,484 | |
CROWN HOLDINGS INC | COM | 228368106 | 211,161 | 2,910,965 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,430,667 | 67,335 | 412,963 | |
CRYOLIFE INC | COM | 228903100 | 35,260 | 1,301,591 | SH | DFND | 2,5,8,20 | 1,192,375 | 0 | 109,216 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 19,396 | 1,178,399 | SH | DFND | 2,5,8,20 | 1,084,275 | 0 | 94,124 | |
CSG SYS INTL INC | COM | 126349109 | 53,141 | 1,026,291 | SH | DFND | 2,5,8,20 | 925,479 | 20 | 100,792 | |
CSW INDUSTRIALS INC | COM | 126402106 | 24,901 | 323,384 | SH | DFND | 2,5,8,20 | 276,387 | 0 | 46,997 | |
CSX CORP | COM | 126408103 | 2,456,348 | 33,946,217 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 30,273,225 | 742,529 | 2,930,463 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 29 | 18,052 | SH | DFND | 20 | 18,052 | 0 | 0 | |
CTS CORP | COM | 126501105 | 29,410 | 978,694 | SH | DFND | 2,5,8,20 | 879,119 | 1,122 | 98,453 | |
AGREE REALTY CORP | COM | 008492100 | 115,035 | 1,625,187 | SH | DFND | 2,5,8,10,19,20 | 1,450,674 | 10,400 | 164,113 | |
CUBESMART | COM | 229663109 | 231,619 | 7,281,586 | SH | DFND | 2,5,8,10,12,13,19,20 | 6,797,302 | 50,994 | 433,290 | |
CUBIC CORP | COM | 229669106 | 116,082 | 1,826,045 | SH | DFND | 2,5,8,20 | 1,719,154 | 566 | 106,325 | |
CUE BIOPHARMA INC | COM | 22978P106 | 5,298 | 333,701 | SH | DFND | 2,20 | 271,242 | 0 | 62,459 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 482,767 | 4,937,279 | SH | DFND | 2,5,6,8,11,12,13,20 | 4,865,058 | 3,910 | 68,311 | |
CULP INC | COM | 230215105 | 3,143 | 230,764 | SH | DFND | 2,5,20 | 201,127 | 0 | 29,637 | |
CUMMINS INC | COM | 231021106 | 1,269,914 | 7,096,076 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,224,545 | 216,889 | 654,642 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 4,573 | 260,257 | SH | DFND | 2,20 | 260,257 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 21 | 12,288 | SH | DFND | 20 | 12,288 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 3,867 | 317,503 | SH | DFND | 2,5,20 | 266,677 | 0 | 50,826 | |
CURTISS WRIGHT CORP | COM | 231561101 | 218,850 | 1,553,341 | SH | DFND | 2,5,6,8,10,11,13,19,20 | 1,496,829 | 413 | 56,099 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 149 | 57,903 | SH | DFND | 2,20 | 57,903 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 44,715 | 2,187,631 | SH | DFND | 2,5,8,20 | 1,870,155 | 0 | 317,476 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 23,694 | 995,140 | SH | DFND | 2,5,8,20 | 905,228 | 0 | 89,912 | |
CUTERA INC | COM | 232109108 | 18,587 | 519,042 | SH | DFND | 2,5,8,20 | 479,143 | 0 | 39,899 | |
CVB FINL CORP | COM | 126600105 | 103,747 | 4,807,575 | SH | DFND | 2,5,8,20 | 4,404,323 | 631 | 402,621 | |
CVR ENERGY INC | COM | 12662P108 | 54,130 | 1,338,848 | SH | DFND | 2,5,8,13,20 | 1,238,528 | 7,700 | 92,620 | |
CVS HEALTH CORP | COM | 126650100 | 4,144,468 | 55,787,695 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 49,856,008 | 867,398 | 5,064,289 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 78,865 | 676,487 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 655,672 | 500 | 20,315 | |
CYBEROPTICS CORP | COM | 232517102 | 280 | 15,212 | SH | DFND | 2,20 | 15,212 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 1,433 | 526,667 | SH | DFND | 2,5,8,20 | 526,667 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 2,763 | 1,409,914 | SH | DFND | 2,5,8,20 | 1,188,798 | 0 | 221,116 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 73,702 | 2,202,022 | SH | DFND | 2,5,8,20 | 2,063,700 | 0 | 138,322 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 222,167 | 9,477,795 | SH | DFND | 2,5,6,8,11,13,19,20 | 9,032,520 | 6,158 | 439,117 | |
CYRUSONE INC | COM | 23283R100 | 271,595 | 4,119,296 | SH | DFND | 2,5,6,8,10,11,19,20 | 3,832,633 | 30,000 | 256,663 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 26,947 | 2,539,766 | SH | DFND | 2,5,8,20 | 2,387,542 | 0 | 152,224 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 8,223 | 989,570 | SH | DFND | 2,5,8,20 | 851,841 | 0 | 137,729 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 2,125 | 552,076 | SH | DFND | 2,5,20 | 461,909 | 0 | 90,167 | |
D R HORTON INC | COM | 23331A109 | 822,538 | 15,593,139 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 13,970,738 | 231,390 | 1,391,011 | |
DAILY JOURNAL CORP | COM | 233912104 | 5,821 | 20,042 | SH | DFND | 2,5,20 | 16,965 | 0 | 3,077 | |
DAKTRONICS INC | COM | 234264109 | 6,903 | 1,133,477 | SH | DFND | 2,5,8,20 | 1,033,659 | 1,057 | 98,761 | |
DANA INCORPORATED | COM | 235825205 | 84,128 | 4,622,431 | SH | DFND | 2,5,6,8,11,12,13,20 | 4,180,378 | 2,077 | 439,976 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 53,100 | 45,150 | SH | DFND | 2 | 45,150 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 68,626 | 1,439,620 | SH | DFND | 2,5,8,13,20 | 1,313,925 | 1,500 | 124,195 | |
DANAHER CORPORATION | COM | 235851102 | 4,089,365 | 26,615,076 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 23,631,022 | 439,742 | 2,544,312 | |
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 152 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 11,826 | 230,967 | SH | DFND | 2,5,13,20 | 182,567 | 0 | 48,400 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 629,061 | 5,770,672 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,917,311 | 156,221 | 697,140 | |
DARLING INGREDIENTS INC | COM | 237266101 | 139,911 | 4,982,579 | SH | DFND | 2,5,8,12,20 | 4,481,953 | 1,184 | 499,442 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 981 | 110,768 | SH | DFND | 2,20 | 98,235 | 0 | 12,533 | |
DASEKE INC | COM | 23753F107 | 2,412 | 763,323 | SH | DFND | 2,5,20 | 624,919 | 0 | 138,404 | |
DATADOG INC | CL A COM | 23804L103 | 544 | 14,400 | SH | DFND | 20 | 14,400 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 37,278 | 927,998 | SH | DFND | 2,5,8,20 | 824,830 | 0 | 103,168 | |
DAVITA INC | COM | 23918K108 | 357,261 | 4,761,570 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,811,881 | 57,374 | 892,315 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,399,398 | 10,160,769 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 9,172,051 | 152,789 | 835,929 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 34 | 14,036 | SH | DFND | 20 | 14,036 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,302 | 77,677 | SH | DFND | 5 | 77,677 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 64,434 | 1,035,244 | SH | DFND | 2,5,8,20 | 980,678 | 0 | 54,566 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 151,696 | 898,352 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 812,130 | 293 | 85,929 | |
DEERE & CO | COM | 244199105 | 2,179,523 | 12,524,869 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 11,202,857 | 156,718 | 1,165,294 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 4,763 | 602,524 | SH | DFND | 2,5,8,20 | 520,304 | 0 | 82,220 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 104,069 | 3,103,758 | SH | DFND | 2,5,8,12,20 | 2,870,343 | 1,400 | 232,015 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 193,675 | 3,768,727 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 3,022,949 | 98,259 | 647,519 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 15,317 | 1,193,861 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,177,817 | 2,033 | 14,011 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,166,695 | 19,950,333 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 18,070,407 | 215,469 | 1,664,457 |