The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 442 | 7,100 | SH | DFND | 20 | 7,100 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,650,883 | 41,395,375 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 21,684,257 | 11,997,421 | 7,713,697 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,965,661 | 9,782,189 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 8,828,131 | 154,379 | 799,679 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 400 | 3,110 | SH | DFND | 20 | 3,110 | 0 | 0 | |
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 6,727 | 74,541 | SH | DFND | 2,5,8,20 | 63,559 | 0 | 10,982 | |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 6,414 | 3,504,681 | SH | DFND | 2,5,8,12,20 | 3,270,383 | 2,974 | 231,324 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 5,880 | 497,841 | SH | DFND | 2,5,8,20 | 497,841 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 242,340 | 9,249,613 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,668,498 | 79,215 | 501,900 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 59,198 | 11,653,143 | SH | DFND | 2,5,8,10,13,20 | 10,689,199 | 57,508 | 906,436 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 30,918 | 1,683,085 | SH | DFND | 2,5,8,20 | 1,501,617 | 0 | 181,468 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 37,345 | 1,756,595 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,667,844 | 457 | 88,294 | |
DIEBOLD NXDF INC | COM | 253651103 | 8,308 | 2,360,296 | SH | DFND | 2,5,8,20 | 2,093,647 | 2,012 | 264,637 | |
DIGI INTL INC | COM | 253798102 | 7,722 | 809,481 | SH | DFND | 2,5,20 | 725,775 | 0 | 83,706 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 21,827 | 1,194,053 | SH | DFND | 2,5,8,20 | 997,938 | 0 | 196,115 | |
DIGIMARC CORP NEW | COM | 25381B101 | 3,455 | 264,744 | SH | DFND | 2,5,8,20 | 225,082 | 0 | 39,662 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,404,808 | 17,311,988 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 15,832,253 | 215,073 | 1,264,662 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 8,428 | 1,955,369 | SH | DFND | 2,5,8,20 | 1,955,369 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 14,909 | 401,899 | SH | DFND | 2,5,6,8,11,12,13,20 | 362,428 | 349 | 39,122 | |
DIME CMNTY BANCSHARES | COM | 253922108 | 15,571 | 1,135,759 | SH | DFND | 2,5,8,20 | 1,032,295 | 874 | 102,590 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 15,049 | 511,540 | SH | DFND | 2,5,8,20 | 453,775 | 47 | 57,718 | |
DIODES INC | COM | 254543101 | 60,817 | 1,496,664 | SH | DFND | 2,5,8,20 | 1,347,308 | 263 | 149,093 | |
DISCOVER FINL SVCS | COM | 254709108 | 479,764 | 13,450,071 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,156,810 | 219,682 | 1,073,579 | |
DISCOVERY INC | COM SER A | 25470F104 | 153,345 | 7,888,113 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,065,830 | 96,791 | 725,492 | |
DISCOVERY INC | COM SER C | 25470F302 | 359,339 | 20,486,857 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 17,240,754 | 383,980 | 2,862,123 | |
AIRGAIN INC | COM | 00938A104 | 1,085 | 146,870 | SH | DFND | 2,20 | 146,870 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 237,972 | 11,904,528 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,922,313 | 159,636 | 822,579 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 24,439 | 30,146,000 | SH | DFND | 2,5 | 30,146,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 70,841 | 87,202,000 | SH | DFND | 2,5 | 87,202,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,240,390 | 74,952,278 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 61,752,622 | 1,301,706 | 11,897,950 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 51,151 | 14,091,195 | SH | DFND | 2,5,6,8,10,11,12,13,20 | 14,091,195 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 12,318 | 532,426 | SH | DFND | 2,5,8,20 | 484,808 | 0 | 47,618 | |
DOCUSIGN INC | COM | 256163106 | 259,689 | 2,810,483 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,626,692 | 0 | 183,791 | |
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 22,102 | 15,750,000 | SH | DFND | 2,5 | 15,750,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 50,710 | 935,440 | SH | DFND | 2,5,8,13,19,20 | 851,754 | 562 | 83,124 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,720,717 | 11,394,721 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,100,435 | 389,676 | 904,610 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 650,233 | 7,107,152 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,132,759 | 179,741 | 794,652 | |
DOLLAR TREE INC | COM | 256746108 | 749,451 | 10,200,775 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,131,709 | 138,900 | 930,166 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,270,810 | 45,308,353 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 41,473,636 | 434,002 | 3,400,715 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 33,642 | 360,000 | SH | DFND | 2 | 360,000 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 440,090 | 1,358,009 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,240,378 | 26,599 | 91,032 | |
DOMO INC | COM CL B | 257554105 | 3,558 | 357,903 | SH | DFND | 2,5,8,20 | 304,602 | 0 | 53,301 | |
DOMTAR CORP | COM NEW | 257559203 | 43,360 | 2,003,696 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 1,920,680 | 550 | 82,466 | |
DONALDSON INC | COM | 257651109 | 204,642 | 5,297,496 | SH | DFND | 2,5,6,8,11,13,19,20 | 5,115,719 | 1,696 | 180,081 | |
DONEGAL GROUP INC | CL A | 257701201 | 4,012 | 263,969 | SH | DFND | 2,5,8,13,20 | 230,980 | 0 | 32,989 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 5,533 | 1,049,996 | SH | DFND | 2,5,8,20 | 944,120 | 504 | 105,372 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 2,261 | 2,359,201 | SH | DFND | 2,5,8,20 | 2,116,259 | 1,344 | 241,598 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 35,777 | 32,150,000 | SH | DFND | 2,5 | 32,150,000 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 7,575 | 869,707 | SH | DFND | 2,5,20 | 771,433 | 0 | 98,274 | |
DORMAN PRODUCTS INC | COM | 258278100 | 48,964 | 885,914 | SH | DFND | 2,5,8,20 | 790,428 | 100 | 95,386 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 17,321 | 487,789 | SH | DFND | 2,5,8,20 | 401,974 | 8,300 | 77,515 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 251,295 | 8,164,655 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,702,117 | 48,166 | 414,372 | |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 499 | 77,824 | SH | DFND | 2 | 77,824 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 626,120 | 7,459,138 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 6,735,244 | 165,553 | 558,341 | |
DOW INC | COM | 260557103 | 1,054,170 | 36,052,328 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 36,052,328 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 41,434 | 1,027,386 | SH | DFND | 2,5,8,12,13,19,20 | 1,004,612 | 0 | 22,774 | |
DRIL QUIP INC | COM | 262037104 | 41,745 | 1,368,703 | SH | DFND | 2,5,6,8,20 | 1,236,364 | 496 | 131,843 | |
DRIVE SHACK INC | COM | 262077100 | 1,585 | 1,042,650 | SH | DFND | 2,5,20 | 856,792 | 0 | 185,858 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 9,674 | 676,471 | SH | DFND | 2,5,8,20 | 629,056 | 0 | 47,415 | |
DROPBOX INC | CL A | 26210C104 | 84,959 | 4,693,871 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,693,871 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 9,151 | 682,934 | SH | DFND | 2,5,20 | 682,934 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 992,321 | 10,338,542 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,521,668 | 166,300 | 650,574 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 22,210 | 565,000 | SH | DFND | 2 | 565,000 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 11,344 | 456,506 | SH | DFND | 2,5,8,20 | 421,310 | 0 | 35,196 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,282,055 | 40,579,311 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 37,098,710 | 493,000 | 2,987,601 | |
DUKE REALTY CORP | COM NEW | 264411505 | 787,261 | 24,313,202 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 22,200,897 | 335,239 | 1,777,066 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 763 | 190,169 | SH | DFND | 2,5,8,20 | 145,704 | 0 | 44,465 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 104,840 | 1,974,394 | SH | DFND | 2,5,6,8,11,13,20 | 1,858,940 | 900 | 114,554 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,261,113 | 36,982,787 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 36,982,787 | 0 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 25,900 | 3,416,930 | SH | DFND | 2,5,8,20 | 2,987,764 | 1,272 | 427,894 | |
DURECT CORP | COM | 266605104 | 185 | 119,401 | SH | DFND | 5,20 | 119,401 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 144,508 | 10,902,614 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 9,870,671 | 170,788 | 861,155 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 6,360 | 518,759 | SH | DFND | 2,5,8,20 | 464,612 | 0 | 54,147 | |
DYCOM INDS INC | COM | 267475101 | 25,197 | 982,358 | SH | DFND | 2,5,6,8,11,13,20 | 875,935 | 805 | 105,618 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 11,595 | 13,597,000 | SH | DFND | 2,5 | 13,597,000 | 0 | 0 | |
DYNATRACE INC | COM | 268150109 | 34,064 | 1,428,879 | SH | DFND | 2,5,19,20 | 1,428,879 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 12,068 | 3,418,712 | SH | DFND | 2,5,8,20 | 3,125,915 | 0 | 292,797 | |
DYNEX CAP INC | COM | 26817Q886 | 6,580 | 621,876 | SH | DFND | 2,5,8,20 | 621,876 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 5,133 | 521,635 | SH | DFND | 2,5,8,20 | 430,901 | 0 | 90,734 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 326,061 | 9,500,608 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,604,322 | 160,115 | 736,171 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 2,518 | 118,784 | SH | DFND | 2,20 | 118,784 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 37,473 | 1,240,427 | SH | DFND | 2,5,8,20 | 1,120,898 | 800 | 118,729 | |
EAGLE BULK SHIPPING INC | SHS NEW | Y2187A143 | 1,548 | 836,864 | SH | DFND | 2,20 | 631,616 | 0 | 205,248 | |
EAGLE MATERIALS INC | COM | 26969P108 | 59,809 | 1,023,771 | SH | DFND | 2,5,6,11,13,19,20 | 967,716 | 738 | 55,317 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 28,772 | 625,470 | SH | DFND | 2,5,8,20 | 590,168 | 0 | 35,302 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 597 | 339,357 | SH | DFND | 2,20 | 262,402 | 0 | 76,955 | |
EAST WEST BANCORP INC | COM | 27579R104 | 153,534 | 5,964,819 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,497,552 | 127,822 | 339,445 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 100,387 | 4,074,156 | SH | DFND | 2,5,6,8,10,19,20 | 3,730,771 | 20,900 | 322,485 | |
EASTERN CO | COM | 276317104 | 1,756 | 90,047 | SH | DFND | 2,20 | 74,684 | 0 | 15,363 | |
EASTGROUP PPTY INC | COM | 277276101 | 232,766 | 2,212,754 | SH | DFND | 2,5,6,8,10,11,19,20 | 2,034,228 | 11,229 | 167,297 | |
EASTMAN CHEM CO | COM | 277432100 | 282,032 | 5,970,445 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,184,941 | 97,676 | 687,828 | |
AKORN INC | COM | 009728106 | 1,673 | 2,980,471 | SH | DFND | 2,5,8,13,20 | 2,607,225 | 2,800 | 370,446 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 40 | 22,860 | SH | DFND | 20 | 22,860 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,379,973 | 17,762,561 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 15,658,482 | 466,136 | 1,637,943 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 310,966 | 9,642,351 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,041,377 | 164,409 | 436,565 | |
EBAY INC | COM | 278642103 | 1,055,077 | 35,099,047 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 30,979,561 | 604,713 | 3,514,773 | |
EBIX INC | COM NEW | 278715206 | 12,881 | 848,530 | SH | DFND | 2,5,8,20 | 767,301 | 500 | 80,729 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 16,111 | 943,268 | SH | DFND | 2,5,8,20 | 838,785 | 0 | 104,483 | |
ECHOSTAR CORP | CL A | 278768106 | 28,531 | 892,420 | SH | DFND | 2,5,8,13,20 | 829,405 | 307 | 62,708 | |
ECOLAB INC | COM | 278865100 | 1,738,173 | 11,120,636 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,912,351 | 174,176 | 1,034,109 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 17,502 | 1,840,337 | SH | DFND | 2,5,10,13,19,20 | 1,684,778 | 111,406 | 44,153 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 42,557 | 1,767,299 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,573,039 | 850 | 193,410 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 2,458 | 457,728 | SH | DFND | 2,20 | 457,728 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,531,256 | 27,629,386 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 19,362,250 | 7,054,631 | 1,212,505 | |
EDITAS MEDICINE INC | COM | 28106W103 | 40,210 | 2,027,729 | SH | DFND | 2,5,8,20 | 1,854,120 | 0 | 173,609 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,697,374 | 8,998,907 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,027,445 | 221,742 | 749,720 | |
EGAIN CORP | COM NEW | 28225C806 | 2,859 | 390,076 | SH | DFND | 2,5,20 | 317,019 | 0 | 73,057 | |
EHEALTH INC | COM | 28238P109 | 99,362 | 705,596 | SH | DFND | 2,5,8,20 | 629,557 | 0 | 76,039 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 10,653 | 217,445 | SH | DFND | 2,5,8,20 | 188,008 | 0 | 29,437 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 3,125 | 459,549 | SH | DFND | 2,5,20 | 459,549 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 97,324 | 1,432,072 | SH | DFND | 2,5,8,20 | 1,290,530 | 500 | 141,042 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 5,156 | 610,130 | SH | DFND | 2,5,8,20 | 546,193 | 0 | 63,937 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 283,006 | 12,639,827 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,377,082 | 0 | 262,745 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 442 | 97,728 | SH | DFND | 2,5,20 | 97,728 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 26,475 | 298,210 | SH | DFND | 2,5,8,20 | 262,431 | 0 | 35,779 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 9,202 | 217,700 | SH | DFND | 2 | 217,700 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 36,675 | 657,133 | SH | DFND | 2,5,8,19,20 | 624,580 | 0 | 32,553 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,807 | 14,154 | SH | DFND | 2 | 14,154 | 0 | 0 | |
ELDORADO RESORTS INC | COM | 28470R102 | 29,402 | 2,041,777 | SH | DFND | 2,5,6,8,20 | 1,811,166 | 0 | 230,611 | |
ELECTROCORE INC | COM | 28531P103 | 249 | 262,144 | SH | DFND | 2,20 | 175,690 | 0 | 86,454 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,404,299 | 14,019,159 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,828,558 | 197,155 | 993,446 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 23,653 | 2,829,336 | SH | DFND | 2,5,8,20 | 2,829,336 | 0 | 0 | |
ELEVATE CREDIT INC | COM | 28621V101 | 327 | 314,129 | SH | DFND | 2,20 | 251,616 | 0 | 62,513 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 6,751 | 1,157,557 | SH | DFND | 2,5,8,20 | 1,157,557 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 74 | 13,306 | SH | DFND | 5,20 | 13,306 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 45,960 | 1,181,196 | SH | DFND | 2,5,8,20 | 1,052,986 | 0 | 128,210 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 826 | 421,370 | SH | DFND | 2,5,20 | 332,288 | 0 | 89,082 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 5,199 | 702,570 | SH | DFND | 2,8,10,19,20 | 624,451 | 69,354 | 8,765 | |
EMCOR GROUP INC | COM | 29084Q100 | 112,889 | 1,840,986 | SH | DFND | 2,5,6,8,10,11,12,13,20 | 1,643,299 | 418 | 197,269 | |
EMCORE CORP | COM NEW | 290846203 | 50 | 22,165 | SH | DFND | 20 | 22,165 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 2,342 | 904,436 | SH | DFND | 2,5,8,20 | 904,436 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 125,833 | 2,174,781 | SH | DFND | 2,5,8,20 | 2,010,116 | 900 | 163,765 | |
EMERSON ELEC CO | COM | 291011104 | 1,329,540 | 27,902,198 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 25,023,624 | 619,957 | 2,258,617 | |
EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 | 576 | 64,592 | SH | DFND | 2 | 64,592 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 46,718 | 5,214,064 | SH | DFND | 2,5,8,10,20 | 4,856,121 | 42,184 | 315,759 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 44,071 | 1,087,905 | SH | DFND | 2,5,8,19,20 | 980,224 | 0 | 107,681 | |
ALASKA AIR GROUP INC | COM | 011659109 | 106,816 | 3,751,869 | SH | DFND | 2,5,6,10,11,12,13,19,20 | 3,414,619 | 955 | 336,295 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 186 | 57,400 | SH | DFND | 5,20 | 57,400 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 46,695 | 907,924 | SH | DFND | 2,5,8,20 | 842,764 | 0 | 65,160 | |
ENBRIDGE INC | COM | 29250N105 | 59,345 | 2,039,863 | SH | DFND | 1,2,5,10,12,20 | 1,767,028 | 220,162 | 52,673 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 160,176 | 2,490,747 | SH | DFND | 2,5,6,8,11,13,20 | 2,357,326 | 852 | 132,569 | |
ENCORE CAP GROUP INC | COM | 292554102 | 22,327 | 954,978 | SH | DFND | 2,5,8,20 | 847,948 | 900 | 106,130 | |
ENCORE WIRE CORP | COM | 292562105 | 27,476 | 654,347 | SH | DFND | 2,5,8,20 | 582,554 | 400 | 71,393 | |
ENDO INTL PLC | SHS | G30401106 | 33,298 | 8,999,391 | SH | DFND | 2,5,8,13,20 | 8,192,120 | 6,160 | 801,111 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 2,699 | 1,398,325 | SH | DFND | 2,5,8,20 | 1,154,986 | 0 | 243,339 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 37,391 | 6,170,134 | SH | DFND | 2,5,10,13,19,20 | 6,053,894 | 0 | 116,240 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 7,855 | 2,365,872 | SH | DFND | 2,5,10,13,19,20 | 2,281,667 | 0 | 84,205 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 53 | 30,563 | SH | DFND | 20 | 30,563 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 47,276 | 1,562,852 | SH | DFND | 2,5,6,8,11,13,20 | 1,480,828 | 650 | 81,374 | |
ENERGOUS CORP | COM | 29272C103 | 352 | 473,298 | SH | DFND | 2,5,20 | 366,306 | 0 | 106,992 | |
ENERGY FOCUS INC | COM NEW | 29268T300 | 3 | 10,200 | SH | DFND | 20 | 10,200 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 2,184 | 1,850,753 | SH | DFND | 2,5,6,20 | 1,541,581 | 0 | 309,172 | |
ENERGY RECOVERY INC | COM | 29270J100 | 6,092 | 818,786 | SH | DFND | 2,5,8,20 | 671,595 | 0 | 147,191 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 83 | 17,952 | SH | DFND | 20 | 17,952 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 29,525 | 1,784,006 | SH | DFND | 2,5,8,20 | 1,784,006 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 67,269 | 1,358,415 | SH | DFND | 2,5,6,8,11,13,20 | 1,206,941 | 605 | 150,869 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 806 | 732,814 | SH | DFND | 5,8,19,20 | 694,789 | 3,325 | 34,700 | |
ENNIS INC | COM | 293389102 | 12,276 | 653,661 | SH | DFND | 2,5,8,20 | 561,297 | 1,458 | 90,906 | |
ALBANY INTL CORP | CL A | 012348108 | 45,293 | 953,238 | SH | DFND | 2,5,8,20 | 845,932 | 136 | 107,170 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 368 | 122,767 | SH | DFND | 2,20 | 122,767 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 15,132 | 1,044,297 | SH | DFND | 2,5,8,20 | 933,632 | 0 | 110,665 | |
ENPHASE ENERGY INC | COM | 29355A107 | 62,837 | 1,946,008 | SH | DFND | 2,5,8,20 | 1,646,069 | 0 | 299,939 | |
ENPRO INDS INC | COM | 29355X107 | 27,049 | 683,406 | SH | DFND | 2,5,8,20 | 611,709 | 43 | 71,654 | |
ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 5,318 | 21,030,000 | SH | DFND | 2 | 21,030,000 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 62,233 | 1,652,519 | SH | DFND | 2,5,8,20 | 1,476,593 | 300 | 175,626 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 47,580 | 299,149 | SH | DFND | 2,5,8,19,20 | 257,923 | 100 | 41,126 | |
ENTEGRIS INC | COM | 29362U104 | 76,585 | 1,710,634 | SH | DFND | 2,5,8,13,19,20 | 1,566,158 | 1,169 | 143,307 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 5,988 | 3,502,013 | SH | DFND | 2,5,8,13,20 | 3,056,465 | 0 | 445,548 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,050,463 | 11,178,703 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,086,486 | 109,754 | 982,463 | |
ALBEMARLE CORP | COM | 012653101 | 396,752 | 6,990,135 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,575,654 | 53,978 | 360,503 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 4,538 | 168,153 | SH | DFND | 2,5,20 | 139,950 | 0 | 28,203 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 17,277 | 619,017 | SH | DFND | 2,5,8,20 | 493,599 | 0 | 125,418 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 2,344 | 1,154,680 | SH | DFND | 2,5,20 | 956,627 | 0 | 198,053 | |
ENVESTNET INC | COM | 29404K106 | 54,795 | 1,018,866 | SH | DFND | 2,5,8,20 | 849,610 | 400 | 168,856 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 28,225 | 1,889,246 | SH | DFND | 2,5,8,20 | 1,889,246 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 624 | 23,346 | SH | DFND | 20 | 0 | 0 | 23,346 | |
ENZO BIOCHEM INC | COM | 294100102 | 1,919 | 758,632 | SH | DFND | 2,5,20 | 621,369 | 0 | 137,263 | |
EOG RES INC | COM | 26875P101 | 1,099,001 | 30,595,808 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 28,282,246 | 394,054 | 1,919,508 | |
EPAM SYS INC | COM | 29414B104 | 207,843 | 1,119,481 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,050,736 | 700 | 68,045 | |
EPIZYME INC | COM | 29428V104 | 38,696 | 2,494,910 | SH | DFND | 2,5,8,20 | 2,231,253 | 0 | 263,657 | |
ALBIREO PHARMA INC | COM | 01345P106 | 3,600 | 219,915 | SH | DFND | 2,5,20 | 177,785 | 0 | 42,130 | |
EPLUS INC | COM | 294268107 | 27,626 | 441,161 | SH | DFND | 2,5,8,20 | 395,908 | 0 | 45,253 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 75,965 | 3,089,851 | SH | DFND | 2,5,6,8,10,11,13,19,20 | 2,877,985 | 22,540 | 189,326 | |
EQT CORPORATION | COM | 26884L109 | 127,069 | 17,973,021 | SH | DFND | 2,5,6,8,11,12,13,20 | 15,283,361 | 2,922 | 2,686,738 | |
EQUIFAX INC | COM | 294429105 | 557,919 | 4,670,736 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,219,301 | 65,914 | 385,521 | |
EQUINIX INC | COM | 29444U700 | 2,268,370 | 3,631,891 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,255,039 | 42,185 | 334,667 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 169,822 | 11,752,415 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,752,415 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 26,862 | 5,340,278 | SH | DFND | 2,5,6,8,11,12,13,20 | 5,134,873 | 2,337 | 203,068 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 5,695 | 330,144 | SH | DFND | 2,5,8,20 | 269,237 | 0 | 60,907 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 156,527 | 4,936,214 | SH | DFND | 2,5,6,8,10,13,19,20 | 4,636,650 | 35,349 | 264,215 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 506,148 | 8,754,969 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,267,964 | 51,098 | 435,907 | |
ALCOA CORP | COM | 013872106 | 21,729 | 3,527,451 | SH | DFND | 2,5,8,12,13,19,20 | 3,293,825 | 2,121 | 231,505 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,509,805 | 24,235,938 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 21,878,377 | 295,693 | 2,061,868 | |
ERA GROUP INC | COM | 26885G109 | 3,278 | 614,992 | SH | DFND | 2,20 | 551,609 | 0 | 63,383 | |
ERIE INDTY CO | CL A | 29530P102 | 105,094 | 708,942 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 677,781 | 200 | 30,961 | |
EROS INTL PLC | SHS NEW | G3788M114 | 1,674 | 1,014,437 | SH | DFND | 2,5,20 | 795,655 | 0 | 218,782 | |
ESCALADE INC | COM | 296056104 | 929 | 156,165 | SH | DFND | 2,20 | 124,161 | 0 | 32,004 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 61,261 | 807,025 | SH | DFND | 2,5,8,20 | 717,153 | 521 | 89,351 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 34,892 | 1,106,617 | SH | DFND | 2,5,8,20 | 1,019,053 | 100 | 87,464 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1,500 | 99,697 | SH | DFND | 2,20 | 80,443 | 0 | 19,254 | |
ESSA BANCORP INC | COM | 29667D104 | 2,405 | 176,185 | SH | DFND | 2,6,20 | 147,864 | 0 | 28,321 | |
ESSENT GROUP LTD | COM | G3198U102 | 63,023 | 2,392,665 | SH | DFND | 2,5,8,10,13,20 | 2,055,878 | 700 | 336,087 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 995 | 403,009 | SH | DFND | 2,20 | 336,345 | 0 | 66,664 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 50,993 | 3,841,485 | SH | DFND | 2,5,8,10,20 | 3,539,207 | 0 | 302,278 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 437,680 | 10,753,799 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,753,799 | 0 | 0 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 8,569 | 156,000 | SH | DFND | 2 | 156,000 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,130,176 | 5,085,085 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,739,457 | 51,163 | 294,465 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 10,138 | 992,000 | SH | DFND | 2,5,8,20 | 909,510 | 1,000 | 81,490 | |
ETSY INC | COM | 29786A106 | 112,304 | 2,921,528 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,791,027 | 1,600 | 128,901 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 426 | 37,732 | SH | DFND | 8,20 | 22,251 | 0 | 15,481 | |
EURONET WORLDWIDE INC | COM | 298736109 | 56,181 | 655,397 | SH | DFND | 2,5,8,13,19,20 | 586,415 | 500 | 68,482 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 10,135 | 11,170,000 | SH | DFND | 2 | 11,170,000 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 2,905 | 116,733 | SH | DFND | 2,20 | 66,922 | 0 | 49,811 | |
ALECTOR INC | COM | 014442107 | 27,358 | 1,133,789 | SH | DFND | 2,5,20 | 1,133,789 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 864 | 229,985 | SH | DFND | 2,20 | 192,036 | 0 | 37,949 | |
EVENTBRITE INC | COM CL A | 29975E109 | 5,715 | 782,841 | SH | DFND | 2,5,8,20 | 782,841 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 75,733 | 712,040 | SH | DFND | 2,5,8,13,20 | 600,448 | 0 | 111,592 | |
EVERCORE INC | CLASS A | 29977A105 | 44,892 | 974,648 | SH | DFND | 2,5,6,8,11,13,20 | 923,502 | 300 | 50,846 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 400,996 | 2,083,963 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,880,800 | 27,277 | 175,886 | |
EVERGY INC | COM | 30034W106 | 677,087 | 12,299,496 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,449,411 | 162,841 | 687,244 | |
EVERI HLDGS INC | COM | 30034T103 | 5,125 | 1,553,046 | SH | DFND | 2,5,8,20 | 1,290,001 | 0 | 263,045 | |
EVERQUOTE INC | COM CL A | 30041R108 | 4,729 | 180,163 | SH | DFND | 2,5,8,20 | 180,163 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,621,993 | 20,738,944 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 19,351,602 | 249,009 | 1,138,333 | |
EVERTEC INC | COM | 30040P103 | 43,703 | 1,918,554 | SH | DFND | 2,5,8,20 | 1,705,271 | 900 | 212,383 | |
51JOB INC | SPONSORED ADS | 316827104 | 35,623 | 580,268 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 462,090 | 10,500 | 107,678 | |
ALERUS FINL CORP | COM | 01446U103 | 1,089 | 65,550 | SH | DFND | 2,20 | 65,550 | 0 | 0 | |
EVI INDUSTRIES INC | COM | 26929N102 | 1,000 | 63,402 | SH | DFND | 2,20 | 52,139 | 0 | 11,263 | |
EVO PMTS INC | CL A COM | 26927E104 | 12,982 | 848,476 | SH | DFND | 2,5,8,20 | 722,013 | 0 | 126,463 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 1,445 | 271,641 | SH | DFND | 2,20 | 271,641 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 9,686 | 1,783,872 | SH | DFND | 2,5,8,20 | 1,515,710 | 0 | 268,162 | |
EVOLUS INC | COM | 30052C107 | 1,489 | 358,826 | SH | DFND | 2,5,8,20 | 311,297 | 0 | 47,529 | |
EVOLUTION PETROLEUM CORP | COM | 30049A107 | 1,391 | 532,997 | SH | DFND | 2,20 | 444,394 | 0 | 88,603 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 18,485 | 1,648,937 | SH | DFND | 2,5,8,20 | 1,384,858 | 0 | 264,079 | |
EXACT SCIENCES CORP | COM | 30063P105 | 222,766 | 3,840,790 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,652,313 | 1,374 | 187,103 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 21,406 | 27,200,000 | SH | DFND | 2,5 | 27,200,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 20,289 | 24,075,000 | SH | DFND | 2,5 | 24,075,000 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 25,617 | 2,283,114 | SH | DFND | 2,5,8,20 | 2,010,844 | 982 | 271,288 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 12,784 | 11,850,000 | SH | DFND | 2,5 | 11,850,000 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 820 | 51,469 | SH | DFND | 2,20 | 51,469 | 0 | 0 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 3,451 | 1,179,773 | SH | DFND | 2,5,8,20 | 1,068,152 | 0 | 111,621 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 192 | 934,903 | SH | DFND | 2,5,20 | 654,053 | 0 | 280,850 | |
EXELIXIS INC | COM | 30161Q104 | 195,533 | 11,354,975 | SH | DFND | 2,5,6,8,11,13,19,20 | 10,945,362 | 8,870 | 400,743 | |
EXELON CORP | COM | 30161N101 | 2,269,967 | 61,667,122 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 48,590,568 | 1,059,994 | 12,016,560 | |
EXICURE INC | COM | 30205M101 | 106 | 71,700 | SH | DFND | 20 | 71,700 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 55,087 | 1,058,750 | SH | DFND | 2,5,8,19,20 | 941,701 | 200 | 116,849 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 3,231 | 381,952 | SH | DFND | 2,8,20 | 381,952 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 333,594 | 5,928,453 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,366,381 | 98,372 | 463,700 | |
ALEXANDERS INC | COM | 014752109 | 19,233 | 69,698 | SH | DFND | 2,5,8,10,20 | 59,314 | 677 | 9,707 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 624,584 | 9,361,269 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,183,237 | 258,393 | 919,639 | |
EXPONENT INC | COM | 30214U102 | 116,667 | 1,622,400 | SH | DFND | 2,5,8,20 | 1,440,339 | 584 | 181,477 | |
EXPRESS INC | COM | 30219E103 | 3,118 | 2,092,311 | SH | DFND | 2,5,20 | 1,851,628 | 0 | 240,683 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 19,140 | 2,618,265 | SH | DFND | 2,5,8,12,20 | 2,396,144 | 1,300 | 220,821 | |
EXTERRAN CORP | COM | 30227H106 | 5,129 | 1,068,643 | SH | DFND | 2,5,8,20 | 959,486 | 1,325 | 107,832 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 826,061 | 8,626,369 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,935,816 | 97,861 | 592,692 | |
EXTRACTION OIL AND GAS INC | COM | 30227M105 | 839 | 1,988,672 | SH | DFND | 2,5,20 | 1,798,061 | 1,600 | 189,011 | |
EXTREME NETWORKS INC | COM | 30226D106 | 11,914 | 3,855,717 | SH | DFND | 2,5,8,13,20 | 3,439,282 | 0 | 416,435 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,840,960 | 206,504,078 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 185,990,910 | 2,938,739 | 17,574,429 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 1,150 | 1,127,484 | SH | DFND | 2,20 | 1,127,484 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 901,610 | 6,531,130 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,916,292 | 91,674 | 523,164 | |
EZCORP INC | CL A NON VTG | 302301106 | 6,968 | 1,670,887 | SH | DFND | 2,5,8,20 | 1,501,060 | 2,136 | 167,691 | |
F M C CORP | COM NEW | 302491303 | 522,542 | 6,362,793 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,719,256 | 64,621 | 578,916 | |
F N B CORP | COM | 302520101 | 76,099 | 10,325,497 | SH | DFND | 2,5,6,8,11,13,20 | 9,821,022 | 2,953 | 501,522 | |
F5 NETWORKS INC | COM | 315616102 | 334,076 | 3,133,040 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,793,890 | 90,127 | 249,023 | |
FABRINET | SHS | G3323L100 | 62,718 | 1,149,532 | SH | DFND | 2,5,8,20 | 1,023,479 | 0 | 126,053 | |
FACEBOOK INC | CL A | 30303M102 | 15,920,894 | 95,449,004 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 84,562,157 | 2,409,613 | 8,477,234 | |
FACTSET RESH SYS INC | COM | 303075105 | 412,207 | 1,581,276 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,530,433 | 398 | 50,445 | |
FAIR ISAAC CORP | COM | 303250104 | 214,092 | 695,803 | SH | DFND | 2,5,6,8,11,13,19,20 | 655,198 | 284 | 40,321 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 1,815 | 844,244 | SH | DFND | 2,5,20 | 844,244 | 0 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y201 | 36 | 26,658 | SH | DFND | 2 | 26,658 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 995,092 | 11,082,433 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,001,472 | 149,250 | 931,711 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 6,845 | 340,209 | SH | DFND | 1,2,5,20 | 340,209 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 521 | 65,955 | SH | DFND | 1,19 | 65,955 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 1,649 | 236,885 | SH | DFND | 2,5,20 | 208,166 | 0 | 28,719 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 4,396 | 168,648 | SH | DFND | 2,5,20 | 134,074 | 0 | 34,574 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 6,005 | 516,379 | SH | DFND | 2,5,20 | 431,048 | 0 | 85,331 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 3,571 | 583,526 | SH | DFND | 2,5,20 | 492,237 | 0 | 91,289 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 25,858 | 581,079 | SH | DFND | 2,5,8,20 | 518,991 | 373 | 61,715 | |
FASTENAL CO | COM | 311900104 | 910,150 | 29,124,815 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 26,290,924 | 902,185 | 1,931,706 | |
FASTLY INC | CL A | 31188V100 | 1,025 | 54,000 | SH | DFND | 5,8,20 | 54,000 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 54,760 | 2,465,539 | SH | DFND | 2,5,8,20 | 2,261,413 | 0 | 204,126 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 3,463 | 255,792 | SH | DFND | 2 | 255,792 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 7,433 | 376,942 | SH | DFND | 2,5,8,20 | 323,716 | 0 | 53,226 | |
FBL FINL GROUP INC | CL A | 30239F106 | 11,272 | 241,529 | SH | DFND | 2,5,8,20 | 209,075 | 400 | 32,054 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 10,729 | 192,868 | SH | DFND | 2,5,8,20 | 160,255 | 0 | 32,613 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 523,327 | 6,918,682 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,522,336 | 67,763 | 328,583 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 50,364 | 1,846,170 | SH | DFND | 2,5,8,20 | 1,635,344 | 300 | 210,526 | |
FEDERATED HERMES INC | CL B | 314211103 | 61,094 | 3,207,044 | SH | DFND | 2,5,6,8,10,11,12,20 | 2,871,138 | 1,397 | 334,509 | |
FEDEX CORP | COM | 31428X106 | 1,206,802 | 9,899,836 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,886,156 | 168,314 | 845,366 | |
FEDNAT HLDG CO | COM | 31431B109 | 2,525 | 219,940 | SH | DFND | 2,5,20 | 178,887 | 0 | 41,053 | |
FERRARI N V | COM | N3167Y103 | 367 | 2,408 | SH | DFND | 6,12,20 | 622 | 41 | 1,745 | |
FERRO CORP | COM | 315405100 | 24,886 | 2,658,774 | SH | DFND | 2,5,8,20 | 2,385,158 | 317 | 273,299 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,385,439 | 37,975,313 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 30,534,955 | 865,924 | 6,574,434 | |
FGL HLDGS | ORD SHS | G3402M102 | 44,975 | 4,589,253 | SH | DFND | 2,5,8,20 | 4,083,520 | 0 | 505,733 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,383 | 192,235 | SH | DFND | 2,6,20 | 192,235 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 92,506 | 2,662,038 | SH | DFND | 2,5,8,13,19,20 | 2,383,594 | 1,200 | 277,244 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 2,619 | 51,332 | SH | DFND | 2,20 | 41,289 | 0 | 10,043 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 178,866 | 7,189,168 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,306,034 | 296,559 | 586,575 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,098,915 | 25,476,118 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 22,759,581 | 411,815 | 2,304,722 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 2,847 | 706,461 | SH | DFND | 2,5,20 | 628,665 | 0 | 77,796 | |
FIFTH THIRD BANCORP | COM | 316773100 | 502,022 | 33,205,501 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 30,416,137 | 529,219 | 2,260,145 | |
FINANCIAL INSTNS INC | COM | 317585404 | 6,977 | 379,479 | SH | DFND | 2,5,8,20 | 325,286 | 0 | 54,193 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 1,582 | 888,618 | SH | DFND | 2,5,13,20 | 888,618 | 0 | 0 | |
ALICO INC | COM | 016230104 | 3,170 | 101,872 | SH | DFND | 2,20 | 85,780 | 0 | 16,092 | |
FIREEYE INC | COM | 31816Q101 | 29,286 | 2,768,010 | SH | DFND | 2,5,8,20 | 2,498,807 | 1,300 | 267,903 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 15,008 | 17,804,000 | SH | DFND | 2,5 | 17,804,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 11,763 | 12,755,000 | SH | DFND | 2,5 | 12,755,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 133,424 | 3,146,043 | SH | DFND | 2,5,6,8,11,12,13,20 | 3,004,446 | 985 | 140,612 | |
FIRST BANCORP INC ME | COM | 31866P102 | 4,205 | 191,127 | SH | DFND | 2,5,20 | 157,536 | 0 | 33,591 | |
FIRST BANCORP N C | COM | 318910106 | 15,345 | 659,685 | SH | DFND | 2,5,8,20 | 562,270 | 0 | 97,415 | |
FIRST BANCORP P R | COM NEW | 318672706 | 45,874 | 8,622,910 | SH | DFND | 2,5,8,20 | 7,884,004 | 0 | 738,906 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 7,275 | 381,515 | SH | DFND | 2,5,8,20 | 324,176 | 0 | 57,339 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 2,370 | 341,515 | SH | DFND | 2,20 | 283,866 | 0 | 57,649 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 2,463 | 158,928 | SH | DFND | 2,13,20 | 129,936 | 0 | 28,992 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 539,119 | 3,099,273 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,762,530 | 79,289 | 257,454 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 19,018 | 1,111,532 | SH | DFND | 2,5,8,20 | 937,366 | 0 | 174,166 | |
FIRST CAPITAL INC | COM | 31942S104 | 2,900 | 48,409 | SH | DFND | 2,20 | 48,409 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 2,539 | 169,133 | SH | DFND | 2,20 | 139,614 | 0 | 29,519 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 8,346 | 358,204 | SH | DFND | 2,5,8,20 | 299,534 | 0 | 58,670 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 31,262 | 3,420,357 | SH | DFND | 2,5,8,20 | 3,079,999 | 0 | 340,358 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 48,095 | 144,298 | SH | DFND | 2,5,8,13,20 | 134,816 | 113 | 9,369 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 11,758 | 797,702 | SH | DFND | 2,5,8,20 | 675,695 | 0 | 122,007 | |
FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | 1,480 | 147,417 | SH | DFND | 2,20 | 124,978 | 0 | 22,439 | |
FIRST FINL BANCORP OH | COM | 320209109 | 56,802 | 3,809,683 | SH | DFND | 2,5,8,20 | 3,453,187 | 1,282 | 355,214 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 128,817 | 4,777,911 | SH | DFND | 2,5,6,8,11,13,20 | 4,321,615 | 900 | 455,396 | |
ALJ REGIONAL HLDGS INC | COM | 001627108 | 8 | 13,800 | SH | DFND | 20 | 13,800 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 10,544 | 312,697 | SH | DFND | 2,5,8,20 | 264,977 | 351 | 47,369 | |
FIRST FNDTN INC | COM | 32026V104 | 8,672 | 848,500 | SH | DFND | 2,5,8,20 | 720,659 | 0 | 127,841 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 1,081 | 74,893 | SH | DFND | 2,20 | 59,813 | 0 | 15,080 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 42,499 | 2,571,031 | SH | DFND | 2,5,8,20 | 2,412,418 | 2,300 | 156,313 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 96,953 | 11,804,378 | SH | DFND | 2,5,6,8,11,12,13,20 | 11,388,850 | 2,907 | 412,621 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 239,586 | 7,158,052 | SH | DFND | 2,5,6,8,10,11,19,20 | 6,526,401 | 37,265 | 594,386 | |
FIRST INTERNET BANCORP | COM | 320557101 | 2,626 | 159,354 | SH | DFND | 2,20 | 130,685 | 0 | 28,669 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 28,619 | 992,326 | SH | DFND | 2,5,8,20 | 861,297 | 0 | 131,029 | |
FIRST LONG IS CORP | COM | 320734106 | 8,470 | 488,177 | SH | DFND | 2,5,8,20 | 409,976 | 0 | 78,201 | |
FIRST MERCHANTS CORP | COM | 320817109 | 37,104 | 1,400,695 | SH | DFND | 2,5,8,20 | 1,160,204 | 0 | 240,491 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 96,658 | 1,983,954 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 1,582,926 | 48,103 | 352,925 | |
ALKERMES PLC | SHS | G01767105 | 68,319 | 4,737,799 | SH | DFND | 2,5,8,13,19,20 | 4,544,793 | 1,630 | 191,376 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 7,740 | 326,049 | SH | DFND | 2,5,8,20 | 276,959 | 0 | 49,090 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 58,155 | 4,348,608 | SH | DFND | 2,5,8,20 | 3,971,186 | 1,700 | 375,722 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 2,040 | 187,665 | SH | DFND | 2,20 | 155,009 | 0 | 32,656 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 766,921 | 9,320,867 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,702,448 | 81,858 | 536,561 | |
FIRST SOLAR INC | COM | 336433107 | 76,395 | 2,118,539 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 2,010,903 | 773 | 106,863 | |
FIRST WESTN FINL INC | COM | 33751L105 | 172 | 12,900 | SH | DFND | 20 | 0 | 0 | 12,900 | |
FIRSTCASH INC | COM | 33767D105 | 95,964 | 1,337,665 | SH | DFND | 2,5,6,8,11,13,20 | 1,191,022 | 541 | 146,102 | |
FIRSTENERGY CORP | COM | 337932107 | 1,598,561 | 39,894,203 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 28,421,287 | 9,258,191 | 2,214,725 | |
FISERV INC | COM | 337738108 | 2,248,657 | 23,672,566 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 20,896,841 | 542,160 | 2,233,565 | |
FITBIT INC | CL A | 33812L102 | 36,413 | 5,467,391 | SH | DFND | 2,5,8,20 | 4,665,149 | 0 | 802,242 | |
ALLAKOS INC | COM | 01671P100 | 36,044 | 810,153 | SH | DFND | 2,5,8,20 | 744,277 | 0 | 65,876 | |
FIVE BELOW INC | COM | 33829M101 | 93,767 | 1,332,294 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,271,497 | 700 | 60,097 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 447 | 88,248 | SH | DFND | 5,8,20 | 88,248 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,396 | 615,025 | SH | DFND | 2,5,20 | 505,419 | 0 | 109,606 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 86 | 30,832 | SH | DFND | 20 | 30,832 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 97,094 | 1,269,871 | SH | DFND | 2,5,8,13,20 | 1,062,022 | 0 | 207,849 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 21,489 | 1,083,678 | SH | DFND | 2,5,8,20 | 964,958 | 0 | 118,720 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 637,563 | 3,417,835 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,080,639 | 43,240 | 293,956 | |
FLEX LTD | ORD | Y2573F102 | 85,826 | 10,247,845 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,074,996 | 543,305 | 3,629,544 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 13,063 | 1,659,907 | SH | DFND | 2,5,8,20 | 1,549,187 | 0 | 110,720 | |
FLEXSTEEL INDS INC | COM | 339382103 | 1,406 | 125,802 | SH | DFND | 2,5,20 | 101,981 | 0 | 23,821 | |
ALLEGHANY CORP DEL | COM | 017175100 | 311,104 | 563,237 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 517,102 | 9,622 | 36,513 | |
FLIR SYS INC | COM | 302445101 | 184,175 | 5,775,331 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,024,615 | 148,749 | 601,967 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 44,040 | 1,372,400 | SH | DFND | 2,5,8,19,20 | 1,289,405 | 0 | 82,995 | |
FLOTEK INDS INC DEL | COM | 343389102 | 934 | 1,049,828 | SH | DFND | 2,5,20 | 859,474 | 0 | 190,354 | |
FLOWERS FOODS INC | COM | 343498101 | 99,250 | 4,836,748 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 4,585,023 | 1,467 | 250,258 | |
FLOWSERVE CORP | COM | 34354P105 | 127,901 | 5,309,734 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,596,972 | 81,150 | 631,612 | |
FLUENT INC | COM | 34380C102 | 826 | 706,287 | SH | DFND | 2,20 | 598,086 | 0 | 108,201 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 3,523 | 1,386,948 | SH | DFND | 2,5,8,20 | 1,144,210 | 0 | 242,738 | |
FLUOR CORP NEW | COM | 343412102 | 26,144 | 3,734,661 | SH | DFND | 2,5,6,8,11,12,13,20 | 3,572,500 | 2,243 | 159,918 | |
FLUSHING FINL CORP | COM | 343873105 | 7,692 | 575,766 | SH | DFND | 2,5,8,20 | 480,559 | 882 | 94,325 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 8,373 | 632,897 | SH | DFND | 2,5,8,20 | 547,892 | 0 | 85,005 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 42,436 | 4,992,456 | SH | DFND | 2,5,6,8,11,12,13,20 | 4,541,613 | 945 | 449,898 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 170 | 24,114 | SH | DFND | 2 | 24,114 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 1,820 | 263,402 | SH | DFND | 2,20 | 263,402 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 14,058 | 610,953 | SH | DFND | 2,5,8,20 | 508,690 | 0 | 102,263 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 16,261 | 268,730 | SH | DFND | 1,5,13,20 | 262,162 | 0 | 6,568 | |
FOOT LOCKER INC | COM | 344849104 | 63,263 | 2,869,055 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,746,320 | 1,255 | 121,480 | |
FORD MTR CO DEL | COM | 345370860 | 861,967 | 178,461,097 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 158,041,665 | 2,764,266 | 17,655,166 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 28,472 | 901,288 | SH | DFND | 2,5,8,20 | 761,082 | 0 | 140,206 | |
FORESTAR GROUP INC | COM | 346232101 | 2,947 | 284,711 | SH | DFND | 2,5,20 | 234,953 | 203 | 49,555 | |
FORMFACTOR INC | COM | 346375108 | 45,996 | 2,289,489 | SH | DFND | 2,5,8,20 | 2,026,640 | 1,294 | 261,555 | |
FORRESTER RESH INC | COM | 346563109 | 10,062 | 344,239 | SH | DFND | 2,5,8,20 | 307,865 | 0 | 36,374 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 17,181 | 712,600 | SH | DFND | 2,5,8,20 | 646,411 | 0 | 66,189 | |
FORTERRA INC | COM | 34960W106 | 2,223 | 371,720 | SH | DFND | 2,5,8,20 | 306,553 | 0 | 65,167 | |
FORTINET INC | COM | 34959E109 | 588,694 | 5,818,857 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,191,720 | 96,176 | 530,961 | |
FORTIS INC | COM | 349553107 | 901 | 23,384 | SH | DFND | 20 | 14,822 | 323 | 8,239 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 22,787 | 31,560 | SH | DFND | 2 | 31,560 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 643,080 | 11,652,118 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 10,573,533 | 203,927 | 874,658 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 39,249 | 42,138,000 | SH | DFND | 2,5 | 42,138,000 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 107 | 56,513 | SH | DFND | 20 | 56,513 | 0 | 0 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 465 | 56,724 | SH | DFND | 2,20 | 56,724 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 273,591 | 6,325,813 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,694,771 | 94,465 | 536,577 | |
FORTY SEVEN INC | COM | 34983P104 | 50,256 | 526,679 | SH | DFND | 2,5,8,13,20 | 460,624 | 0 | 66,055 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 32,943 | 402,728 | SH | DFND | 2,5,8,20 | 359,867 | 0 | 42,861 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 301 | 1,698,666 | SH | DFND | 2,5,20 | 1,346,519 | 0 | 352,147 | |
FORWARD AIR CORP | COM | 349853101 | 46,399 | 916,063 | SH | DFND | 2,5,8,20 | 815,375 | 84 | 100,604 | |
FOSSIL GROUP INC | COM | 34988V106 | 7,200 | 2,188,307 | SH | DFND | 2,5,8,20 | 2,026,092 | 1,924 | 160,291 | |
FOSTER L B CO | COM | 350060109 | 2,160 | 174,763 | SH | DFND | 2,20 | 139,174 | 0 | 35,589 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 6,183 | 600,839 | SH | DFND | 2,5,8,20 | 524,283 | 0 | 76,556 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 52,778 | 2,778,840 | SH | DFND | 2,5,6,8,10,19,20 | 2,455,251 | 21,170 | 302,419 | |
FOX CORP | CL A COM | 35137L105 | 412,680 | 17,311,412 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 17,311,412 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 178,500 | 7,729,290 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,729,290 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 47,706 | 1,135,858 | SH | DFND | 2,5,8,20 | 1,004,069 | 0 | 131,789 | |
FRANKLIN COVEY CO | COM | 353469109 | 3,211 | 206,641 | SH | DFND | 2,5,8,20 | 176,390 | 0 | 30,251 | |
ALLEGION PLC | ORD SHS | G0176J109 | 385,702 | 4,191,505 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,700,986 | 61,848 | 428,671 | |
FRANKLIN ELEC INC | COM | 353514102 | 117,547 | 2,494,110 | SH | DFND | 2,5,8,20 | 2,332,355 | 80 | 161,675 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 9,437 | 462,847 | SH | DFND | 2,5,8,20 | 421,326 | 0 | 41,521 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 1,601 | 58,337 | SH | DFND | 2,20 | 58,337 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 468,703 | 27,642,060 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 25,988,803 | 435,854 | 1,217,403 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 34,587 | 6,036,158 | SH | DFND | 2,5,8,10,20 | 5,563,260 | 32,522 | 440,376 | |
FRANKS INTL N V | COM | N33462107 | 6,049 | 2,331,503 | SH | DFND | 2,5,8,20 | 1,959,678 | 0 | 371,825 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 433,701 | 64,252,072 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 58,558,980 | 730,814 | 4,962,278 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 1,694 | 95,132 | SH | DFND | 2,20 | 95,132 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 215 | 6,562 | SH | DFND | 20 | 6,562 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 28,636 | 1,037,156 | SH | DFND | 2,5,8,20 | 923,682 | 38 | 113,436 | |
ALLERGAN PLC | SHS | G0177J108 | 2,425,479 | 13,695,510 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,335,602 | 221,461 | 1,138,447 | |
FRESHPET INC | COM | 358039105 | 45,126 | 706,535 | SH | DFND | 2,5,8,20 | 591,285 | 0 | 115,250 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 20,265 | 1,695,823 | SH | DFND | 2,5,8,20 | 1,499,997 | 333 | 195,493 | |
FRONTDOOR INC | COM | 35905A109 | 37,972 | 1,091,775 | SH | DFND | 2,5,8,13,19,20 | 987,594 | 1,050 | 103,131 | |
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1,078 | 2,837,550 | SH | DFND | 1,2,5,13,20 | 2,439,061 | 0 | 398,489 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 484 | 50,321 | SH | DFND | 8,20 | 50,321 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 6,045 | 140,584 | SH | DFND | 2,5,8,20 | 116,758 | 0 | 23,826 | |
FS BANCORP INC | COM | 30263Y104 | 3,025 | 84,017 | SH | DFND | 2,20 | 69,797 | 0 | 14,220 | |
FS KKR CAPITAL CORP | COM | 302635107 | 40 | 12,566 | SH | DFND | 20 | 12,566 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 144,266 | 1,204,525 | SH | DFND | 2,5,6,8,11,13,20 | 1,072,812 | 602 | 131,111 | |
FTS INTERNATIONAL INC | COM | 30283W104 | 140 | 628,241 | SH | DFND | 2,20 | 471,437 | 0 | 156,804 | |
ALLETE INC | COM NEW | 018522300 | 115,896 | 1,909,949 | SH | DFND | 2,5,6,8,11,13,20 | 1,729,932 | 600 | 179,417 | |
FUELCELL ENERGY INC | COM | 35952H601 | 3,728 | 2,468,569 | SH | DFND | 2,20 | 2,468,569 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 2,319 | 194,262 | SH | DFND | 2,5,20 | 194,262 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 103,682 | 3,712,215 | SH | DFND | 2,5,8,20 | 3,528,032 | 337 | 183,846 | |
FULTON FINL CORP PA | COM | 360271100 | 74,978 | 6,452,180 | SH | DFND | 2,5,6,8,11,20 | 5,885,929 | 2,356 | 563,895 | |
FUNKO INC | COM CL A | 361008105 | 1,379 | 345,584 | SH | DFND | 2,5,20 | 278,598 | 0 | 66,986 | |
FUTUREFUEL CORP | COM | 36116M106 | 9,532 | 845,760 | SH | DFND | 2,5,8,20 | 757,820 | 0 | 87,940 | |
FVCBANKCORP INC | COM | 36120Q101 | 2,237 | 167,921 | SH | DFND | 2,20 | 158,121 | 0 | 9,800 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 12,603 | 1,636,723 | SH | DFND | 2,5,8,20 | 1,485,883 | 660 | 150,180 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 15,127 | 1,372,714 | SH | DFND | 2,5,8,20 | 1,259,688 | 0 | 113,026 | |
GAIA INC NEW | CL A | 36269P104 | 1,609 | 181,172 | SH | DFND | 2,20 | 142,757 | 0 | 38,415 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 61,652 | 1,832,159 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,636,461 | 24,712 | 170,986 | |
GAIN CAP HLDGS INC | COM | 36268W100 | 2,312 | 414,342 | SH | DFND | 2,5,20 | 345,707 | 0 | 68,635 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1,301 | 663,783 | SH | DFND | 2,20 | 663,783 | 0 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 143 | 15,084 | SH | DFND | 2,20 | 15,084 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 709,742 | 8,707,422 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,715,666 | 118,964 | 872,792 | |
GAMCO INVS INC | CL A COM | 361438104 | 1,492 | 135,798 | SH | DFND | 2,5,8,20 | 109,063 | 0 | 26,735 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 12,404 | 3,544,038 | SH | DFND | 2,5,8,12,13,20 | 3,237,011 | 1,932 | 305,095 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 135,573 | 4,892,581 | SH | DFND | 2,5,8,10,12,13,19,20 | 4,332,728 | 58,878 | 500,975 | |
GANNETT CO INC | COM | 36472T109 | 6,133 | 4,143,996 | SH | DFND | 2,5,8,20 | 4,143,996 | 0 | 0 | |
GAP INC | COM | 364760108 | 93,913 | 13,339,983 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,047,998 | 324,177 | 967,808 | |
GARMIN LTD | SHS | H2906T109 | 472,365 | 6,301,488 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,596,037 | 193,620 | 511,831 | |
89BIO INC | COM | 282559103 | 1,214 | 48,086 | SH | DFND | 2,20 | 48,086 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 654,025 | 13,543,688 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,483,124 | 208,219 | 852,345 | |
GARRETT MOTION INC | COM | 366505105 | 3,823 | 1,336,592 | SH | DFND | 1,2,5,8,12,20 | 1,324,839 | 1,002 | 10,751 | |
GARTNER INC | COM | 366651107 | 355,007 | 3,565,403 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,210,532 | 43,531 | 311,340 | |
GASLOG LTD | SHS | G37585109 | 4,431 | 1,224,000 | SH | DFND | 2,5,10,20 | 1,084,393 | 0 | 139,607 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 4,427 | 599,861 | SH | DFND | 2,5,8,20 | 544,561 | 0 | 55,300 | |
GATX CORP | COM | 361448103 | 72,813 | 1,163,896 | SH | DFND | 2,5,6,8,11,20 | 1,038,440 | 337 | 125,119 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 73,611 | 1,292,103 | SH | DFND | 2,5,8,13,20 | 1,165,132 | 943 | 126,028 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 37,357 | 2,098,709 | SH | DFND | 2,5,8,13,20 | 1,897,191 | 1,704 | 199,814 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 77,361 | 1,334,503 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 1,088,103 | 24,100 | 222,300 | |
GENASYS INC | COM | 36872P103 | 44 | 13,450 | SH | DFND | 20 | 13,450 | 0 | 0 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,763 | 274,646 | SH | DFND | 2,20 | 226,610 | 0 | 48,036 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 2,995 | 126,202 | SH | DFND | 2,20 | 100,238 | 0 | 25,964 | |
GENCOR INDS INC | COM | 368678108 | 1,514 | 144,175 | SH | DFND | 2,20 | 120,666 | 0 | 23,509 | |
GENERAC HLDGS INC | COM | 368736104 | 182,276 | 1,956,386 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,740,842 | 900 | 214,644 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,422,725 | 10,752,965 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,872,784 | 258,694 | 621,487 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,709,014 | 340,762,116 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 306,927,985 | 4,429,672 | 29,404,459 | |
GENERAL FIN CORP DEL | COM | 369822101 | 1,096 | 175,651 | SH | DFND | 2,20 | 136,716 | 0 | 38,935 | |
GENERAL MLS INC | COM | 370334104 | 1,919,768 | 36,379,905 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 26,108,135 | 7,923,700 | 2,348,070 | |
GENERAL MOLY INC | COM | 370373102 | 7 | 42,932 | SH | DFND | 20 | 42,932 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,190,701 | 57,300,357 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 51,371,493 | 962,071 | 4,966,793 | |
GENESCO INC | COM | 371532102 | 7,702 | 577,397 | SH | DFND | 2,5,8,20 | 520,594 | 4 | 56,799 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 1,091 | 1,294,278 | SH | DFND | 2,20 | 1,037,306 | 0 | 256,972 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 51,244 | 1,571,424 | SH | DFND | 2,5,8,13,20 | 1,420,153 | 900 | 150,371 | |
GENIE ENERGY LTD | CL B | 372284208 | 2,436 | 336,006 | SH | DFND | 2,20 | 336,006 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 849 | 40,089 | SH | DFND | 1 | 40,089 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 4,442 | 1,078,157 | SH | DFND | 2,5,8,20 | 878,298 | 0 | 199,859 | |
GENPACT LIMITED | SHS | G3922B107 | 65,424 | 2,240,565 | SH | DFND | 2,5,8,13,19,20 | 2,026,913 | 0 | 213,652 | |
GENTEX CORP | COM | 371901109 | 144,011 | 6,498,674 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 6,162,815 | 7,354 | 328,505 | |
GENTHERM INC | COM | 37253A103 | 33,246 | 1,058,779 | SH | DFND | 2,5,8,20 | 943,691 | 140 | 114,948 | |
GENUINE PARTS CO | COM | 372460105 | 605,369 | 8,890,144 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,248,261 | 157,302 | 484,581 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 61,353 | 18,479,724 | SH | DFND | 2,5,6,8,11,12,13,20 | 16,653,903 | 2,984 | 1,822,837 | |
GEO GROUP INC NEW | COM | 36162J106 | 50,130 | 4,122,499 | SH | DFND | 2,5,6,8,11,12,13,20 | 3,754,982 | 814 | 366,703 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2,448 | 382,475 | SH | DFND | 2,20 | 382,475 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 32,936 | 1,694,216 | SH | DFND | 2,5,8,19,20 | 1,566,232 | 0 | 127,984 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 8,027 | 4,202,766 | SH | DFND | 2,10,12,19,20 | 3,687,193 | 433,825 | 81,748 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 13,892 | 506,070 | SH | DFND | 2,5,8,20 | 422,942 | 0 | 83,128 | |
GERON CORP | COM | 374163103 | 4,442 | 3,733,115 | SH | DFND | 2,5,8,20 | 3,167,980 | 0 | 565,135 | |
GETTY RLTY CORP NEW | COM | 374297109 | 36,984 | 1,534,461 | SH | DFND | 2,5,8,10,20 | 1,373,045 | 10,309 | 151,107 | |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 14,744 | 347,500 | SH | DFND | 2 | 347,500 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 43,373 | 1,010,562 | SH | DFND | 2,5,8,20 | 893,324 | 170 | 117,068 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,246,757 | 56,805,210 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 50,726,275 | 956,192 | 5,122,743 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 107,931 | 3,173,963 | SH | DFND | 2,5,8,20 | 2,865,766 | 1,085 | 307,112 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 12,280 | 855,144 | SH | DFND | 2,5,8,20 | 718,184 | 9,600 | 127,360 | |
GLADSTONE LD CORP | COM | 376549101 | 4,292 | 362,226 | SH | DFND | 2,5,20 | 311,295 | 0 | 50,931 | |
ALLOT LTD | SHS | M0854Q105 | 454 | 47,997 | SH | DFND | 2 | 47,997 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 17,549 | 1,436,054 | SH | DFND | 2,5,8,20 | 1,273,165 | 2,208 | 160,681 | |
GLAUKOS CORP | COM | 377322102 | 40,860 | 1,324,046 | SH | DFND | 2,5,8,20 | 1,191,089 | 0 | 132,957 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 351,063 | 9,123,000 | SH | DFND | 1,20 | 15,583 | 8,900,657 | 206,760 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 111,753 | 2,187,383 | SH | DFND | 2,5,8,13,20 | 1,981,604 | 0 | 205,779 | |
GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 5 | 29,907 | SH | DFND | 20 | 29,907 | 0 | 0 | |
GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | 4,472 | 175,374 | SH | DFND | 2,5,8,20 | 144,211 | 0 | 31,163 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 9,676 | 939,428 | SH | DFND | 2,5,8,20 | 829,316 | 0 | 110,112 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 55,451 | 4,147,449 | SH | DFND | 2,5,8,10,19,20 | 3,726,714 | 25,300 | 395,435 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,690,617 | 11,721,671 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,622,544 | 147,715 | 951,412 | |
GLOBAL WTR RES INC | COM | 379463102 | 1,906 | 187,042 | SH | DFND | 2,5,20 | 154,181 | 0 | 32,861 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 38,498 | 5,468,496 | SH | DFND | 2,5,6,8,11,20 | 4,872,460 | 845 | 595,191 | |
GLOBALSTAR INC | COM | 378973408 | 420 | 1,424,321 | SH | DFND | 2,5,8,20 | 1,371,621 | 0 | 52,700 | |
GLOBANT S A | COM | L44385109 | 97,263 | 1,106,770 | SH | DFND | 2,5,8,10,12,13,19,20 | 1,106,770 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 371,895 | 5,167,360 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,167,360 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 108,338 | 2,547,321 | SH | DFND | 2,5,6,8,11,19,20 | 2,278,899 | 600 | 267,822 | |
GLU MOBILE INC | COM | 379890106 | 24,942 | 3,965,267 | SH | DFND | 2,5,8,20 | 3,569,661 | 0 | 395,606 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 1,419 | 622,561 | SH | DFND | 2,5,20 | 499,353 | 0 | 123,208 | |
GMS INC | COM | 36251C103 | 20,051 | 1,274,706 | SH | DFND | 2,5,8,20 | 1,146,386 | 0 | 128,320 | |
GNC HLDGS INC | COM CL A | 36191G107 | 698 | 1,491,805 | SH | DFND | 2,5,20 | 1,188,396 | 0 | 303,409 | |
GODADDY INC | CL A | 380237107 | 216,566 | 3,792,082 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,267,388 | 80,047 | 444,647 | |
GOGO INC | COM | 38046C109 | 2,317 | 1,093,084 | SH | DFND | 2,5,8,20 | 896,614 | 0 | 196,470 | |
ALLSTATE CORP | COM | 020002101 | 1,448,068 | 15,695,088 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 13,963,044 | 406,531 | 1,325,513 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 167 | 39,180 | SH | DFND | 1,10,20 | 39,180 | 0 | 0 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 8,415 | 13,385,000 | SH | DFND | 2,5 | 13,385,000 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 13,700 | 1,738,604 | SH | DFND | 2,5,20 | 1,424,284 | 0 | 314,320 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 2,069 | 435,532 | SH | DFND | 5,8,20 | 435,532 | 0 | 0 | |
GOLD RESOURCE CORP | COM | 38068T105 | 3,448 | 1,253,889 | SH | DFND | 2,5,6,20 | 1,011,898 | 0 | 241,991 | |
GOLDEN ENTMT INC | COM | 381013101 | 2,197 | 332,442 | SH | DFND | 2,5,8,20 | 277,644 | 0 | 54,798 | |
GOLDEN MINERALS CO | COM | 381119106 | 6 | 28,779 | SH | DFND | 20 | 28,779 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 119 | 38,170 | SH | DFND | 2,5,20 | 38,170 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 128 | 51,289 | SH | DFND | 2 | 51,289 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 32 | 11,419 | SH | DFND | 20 | 11,419 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 166,308 | 11,525,185 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,150,921 | 493,301 | 1,880,963 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,057,145 | 19,775,826 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 12,315,029 | 781,986 | 6,678,811 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 664 | 155,849 | SH | DFND | 2,20 | 127,591 | 0 | 28,258 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 34,826 | 5,983,912 | SH | DFND | 2,5,6,8,11,12,13,20 | 5,734,603 | 2,559 | 246,750 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 10,582 | 237,111 | SH | DFND | 2,5,8,20 | 198,908 | 0 | 38,203 | |
GOPRO INC | CL A | 38268T103 | 7,802 | 2,977,976 | SH | DFND | 2,5,8,20 | 2,514,701 | 0 | 463,275 | |
GORMAN RUPP CO | COM | 383082104 | 11,745 | 376,309 | SH | DFND | 2,5,8,20 | 318,850 | 0 | 57,459 | |
GOSSAMER BIO INC | COM | 38341P102 | 16,838 | 1,658,898 | SH | DFND | 2,5,8,20 | 1,658,898 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 1,536 | 235,983 | SH | DFND | 2,5,20 | 194,201 | 0 | 41,782 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 13,057 | 242,066 | SH | DFND | 2,5,13,19,20 | 241,066 | 0 | 1,000 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 27,016 | 758,864 | SH | DFND | 2,5,8,13,20 | 679,269 | 504 | 79,091 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 324,824 | 2,984,141 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,654,913 | 56,676 | 272,552 | |
GRACO INC | COM | 384109104 | 302,877 | 6,215,420 | SH | DFND | 2,5,6,8,11,13,19,20 | 5,978,734 | 1,501 | 235,185 | |
GRAFTECH INTL LTD | COM | 384313508 | 6,641 | 817,896 | SH | DFND | 2,5,8,20 | 741,425 | 0 | 76,471 | |
GRAHAM CORP | COM | 384556106 | 2,323 | 180,040 | SH | DFND | 2,5,20 | 149,264 | 0 | 30,776 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 38,740 | 113,550 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 108,049 | 65 | 5,436 | |
GRAINGER W W INC | COM | 384802104 | 583,647 | 2,348,682 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,103,424 | 72,220 | 173,038 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 172 | 685,963 | SH | DFND | 5,20 | 676,763 | 0 | 9,200 | |
GRAND CANYON ED INC | COM | 38526M106 | 86,728 | 1,136,899 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,075,882 | 600 | 60,417 | |
GRANITE CONSTR INC | COM | 387328107 | 23,659 | 1,545,441 | SH | DFND | 2,5,8,20 | 1,378,238 | 1,209 | 165,994 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 10,550 | 2,080,911 | SH | DFND | 2,5,8,20 | 1,893,653 | 606 | 186,652 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 49,595 | 4,040,926 | SH | DFND | 2,5,8,10,12,13,20 | 3,665,359 | 4,200 | 371,367 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 2,751 | 429,139 | SH | DFND | 2,5,20 | 366,060 | 0 | 63,079 | |
GRAY TELEVISION INC | COM | 389375106 | 20,187 | 1,879,586 | SH | DFND | 2,5,8,20 | 1,559,807 | 0 | 319,779 | |
GREAT AJAX CORP | COM | 38983D300 | 4,136 | 650,283 | SH | DFND | 2,5,20 | 597,245 | 0 | 53,038 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 10,155 | 1,223,480 | SH | DFND | 2,5,8,20 | 1,012,299 | 0 | 211,181 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 9,912 | 243,397 | SH | DFND | 2,5,8,20 | 202,149 | 0 | 41,248 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 47,531 | 2,320,860 | SH | DFND | 2,5,8,20 | 2,120,558 | 300 | 200,002 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 3,800 | 472,079 | SH | DFND | 2,5,20 | 394,376 | 0 | 77,703 | |
GREEN DOT CORP | CL A | 39304D102 | 41,379 | 1,629,733 | SH | DFND | 2,5,8,13,20 | 1,454,137 | 900 | 174,696 | |
GREEN PLAINS INC | COM | 393222104 | 10,151 | 2,093,014 | SH | DFND | 2,5,8,20 | 1,957,201 | 0 | 135,813 | |
GREENBRIER COS INC | COM | 393657101 | 20,623 | 1,162,508 | SH | DFND | 2,5,8,20 | 1,049,125 | 0 | 113,383 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 1,008 | 43,138 | SH | DFND | 2,20 | 32,987 | 0 | 10,151 | |
8X8 INC NEW | COM | 282914100 | 43,006 | 3,102,854 | SH | DFND | 2,5,8,20 | 2,763,286 | 300 | 339,268 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,582,044 | 11,689,009 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,327,978 | 295,217 | 1,065,814 | |
GREENHILL & CO INC | COM | 395259104 | 4,935 | 501,549 | SH | DFND | 2,5,8,20 | 440,528 | 200 | 60,821 | |
GREENLANE HLDGS INC | CL A | 395330103 | 228 | 132,494 | SH | DFND | 2,20 | 132,494 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 3,478 | 584,454 | SH | DFND | 2,5,8,20 | 484,949 | 1,200 | 98,305 | |
GREENSKY INC | CL A | 39572G100 | 1,074 | 281,054 | SH | DFND | 2,8,20 | 281,054 | 0 | 0 | |
GREENTREE HOSPITALTY GROUP L | SPONSORED ADS | 39579V100 | 177 | 16,122 | SH | DFND | 2 | 16,122 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 28,920 | 917,546 | SH | DFND | 2,5,6,8,11,20 | 823,568 | 83 | 93,895 | |
GREIF INC | CL B | 397624206 | 5,146 | 126,514 | SH | DFND | 2,5,20 | 107,966 | 0 | 18,548 | |
GRIDSUM HLDG INC | SPONSORED ADR | 398132100 | 23 | 34,025 | SH | DFND | 2 | 34,025 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 310 | 9,475 | SH | DFND | 2,20 | 8,020 | 0 | 1,455 | |
GRIFFON CORP | COM | 398433102 | 15,884 | 1,255,659 | SH | DFND | 2,5,8,20 | 1,134,368 | 0 | 121,291 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,737,468 | 11,814,026 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,375,810 | 324,298 | 1,113,918 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 6,238 | 309,723 | SH | DFND | 1,2,5,10,13,20 | 303,723 | 0 | 6,000 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 2,730 | 469,112 | SH | DFND | 2,5,20 | 401,971 | 0 | 67,141 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 28,009 | 815,635 | SH | DFND | 2,5,6,8,20 | 815,635 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 29,200 | 659,739 | SH | DFND | 2,5,8,10,12,20 | 596,330 | 105 | 63,304 | |
GROUPON INC | COM | 399473107 | 10,468 | 10,679,224 | SH | DFND | 2,5,8,20 | 9,077,468 | 1,800 | 1,599,956 | |
GRUBHUB INC | COM | 400110102 | 121,967 | 2,994,532 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,752,953 | 50,039 | 191,540 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 7,113 | 264,041 | SH | DFND | 2,19,20 | 264,041 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 11,697 | 124,250 | SH | DFND | 2,19,20 | 124,250 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 24,722 | 3,506,643 | SH | DFND | 2,5,8,10,12,13,19,20 | 3,506,643 | 0 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 535 | 342,806 | SH | DFND | 2,5,20 | 342,806 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,391 | 693,117 | SH | DFND | 2,20 | 693,117 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,872 | 322,683 | SH | DFND | 1,5,20 | 322,683 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 1,781 | 255,887 | SH | DFND | 2,20 | 255,887 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 2,169 | 51,200 | SH | DFND | 5,19 | 51,200 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 6,443 | 810,428 | SH | DFND | 2,5,8,20 | 694,793 | 0 | 115,635 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 3,009 | 665,725 | SH | DFND | 2,20 | 665,725 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 3,742 | 160,376 | SH | DFND | 2,20 | 134,497 | 0 | 25,879 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 227 | 15,351 | SH | DFND | 20 | 2,300 | 0 | 13,051 | |
GUARDANT HEALTH INC | COM | 40131M109 | 34,748 | 499,252 | SH | DFND | 2,5,8,13,19,20 | 469,262 | 0 | 29,990 | |
GUESS INC | COM | 401617105 | 11,876 | 1,754,156 | SH | DFND | 2,5,8,20 | 1,588,756 | 137 | 165,263 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 132,450 | 1,670,027 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,560,430 | 1,100 | 108,497 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 22,438 | 846,724 | SH | DFND | 2,5,8,20 | 719,025 | 0 | 127,699 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 9,797 | 10,023,000 | SH | DFND | 2,5 | 10,023,000 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 6,265 | 14,087,811 | SH | DFND | 2,5,20 | 13,476,840 | 3,200 | 607,771 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,914 | 21,855 | SH | DFND | 1,2,5,13,20 | 21,855 | 0 | 0 | |
GWG HLDGS INC | COM | 36192A109 | 362 | 35,642 | SH | DFND | 2,20 | 35,642 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 9,799 | 667,507 | SH | DFND | 2,5,8,20 | 554,817 | 0 | 112,690 | |
HACKETT GROUP INC | COM | 404609109 | 7,035 | 553,072 | SH | DFND | 2,5,8,20 | 458,091 | 0 | 94,981 | |
HAEMONETICS CORP | COM | 405024100 | 166,920 | 1,674,890 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,495,038 | 604 | 179,248 | |
HAILIANG ED GROUP INC | SPONSORED ADR | 40522L108 | 280 | 4,707 | SH | DFND | 2,19 | 4,707 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 51,371 | 1,978,072 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,867,188 | 666 | 110,218 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 319 | 335,875 | SH | DFND | 2,20 | 275,700 | 0 | 60,175 | |
ALTERYX INC | COM CL A | 02156B103 | 60,172 | 632,256 | SH | DFND | 2,5,8,13,19,20 | 593,272 | 0 | 38,984 | |
HALLIBURTON CO | COM | 406216101 | 318,990 | 46,567,949 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 42,583,895 | 586,310 | 3,397,744 | |
HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | 1,004 | 248,396 | SH | DFND | 2,20 | 203,982 | 0 | 44,414 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 78,512 | 4,364,183 | SH | DFND | 2,5,8,20 | 3,890,413 | 0 | 473,770 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 1,402 | 147,405 | SH | DFND | 2,5,20 | 121,041 | 536 | 25,828 | |
HAMILTON LANE INC | CL A | 407497106 | 25,284 | 454,937 | SH | DFND | 2,5,8,20 | 382,815 | 0 | 72,122 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 66,758 | 3,419,997 | SH | DFND | 2,5,6,8,11,12,13,20 | 3,114,183 | 1,000 | 304,814 | |
HANESBRANDS INC | COM | 410345102 | 169,995 | 21,600,378 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 19,884,067 | 239,556 | 1,476,755 | |
HANGER INC | COM NEW | 41043F208 | 17,731 | 1,138,062 | SH | DFND | 2,5,8,20 | 1,138,062 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 12,424 | 1,145,086 | SH | DFND | 2,5,8,20 | 1,040,656 | 0 | 104,430 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 29,397 | 1,440,326 | SH | DFND | 2,5,8,20 | 1,187,836 | 0 | 252,490 | |
ALTICE USA INC | CL A | 02156K103 | 114,149 | 5,121,089 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,121,089 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 105,993 | 1,170,158 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 1,116,387 | 600 | 53,171 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 4,882 | 648,370 | SH | DFND | 2,5,20 | 648,370 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 144,434 | 7,629,911 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 6,923,914 | 104,224 | 601,773 | |
HARMONIC INC | COM | 413160102 | 16,241 | 2,819,542 | SH | DFND | 2,5,8,20 | 2,499,294 | 0 | 320,248 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 1,686 | 145,608 | SH | DFND | 2,20 | 145,608 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 17,633 | 2,529,895 | SH | DFND | 2,5,8,20 | 2,254,653 | 381 | 274,861 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 734,348 | 20,651,485 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 15,558,559 | 3,836,212 | 1,256,714 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 25 | 11,459 | SH | DFND | 20 | 11,459 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 396,227 | 5,537,769 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,974,739 | 133,706 | 429,324 | |
HAVERTY FURNITURE INC | COM | 419596101 | 7,758 | 652,503 | SH | DFND | 2,5,8,20 | 588,738 | 0 | 63,765 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,202 | 156,772 | SH | DFND | 2,5,8,20 | 122,311 | 1,000 | 33,461 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 147,010 | 3,414,871 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 3,255,832 | 1,256 | 157,783 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 17,953 | 1,719,612 | SH | DFND | 2,5,8,13,20 | 1,556,825 | 0 | 162,787 | |
HAWKINS INC | COM | 420261109 | 11,643 | 327,051 | SH | DFND | 2,5,8,10,20 | 295,039 | 349 | 31,663 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 1,782 | 96,452 | SH | DFND | 2,20 | 74,877 | 0 | 21,575 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 10,052 | 487,733 | SH | DFND | 2,5,8,20 | 445,333 | 900 | 41,500 | |
HBT FINL INC. | COM | 404111106 | 2,035 | 193,218 | SH | DFND | 2,20 | 193,218 | 0 | 0 | |
HC2 HLDGS INC | COM | 404139107 | 29 | 18,400 | SH | DFND | 20 | 18,400 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,040,829 | 11,584,076 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,268,099 | 320,329 | 995,648 | |
HCI GROUP INC | COM | 40416E103 | 8,656 | 215,058 | SH | DFND | 2,5,8,20 | 190,279 | 0 | 24,779 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 106,284 | 3,738,437 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,039,649 | 194,277 | 504,511 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 23,254 | 1,316,960 | SH | DFND | 2,5,6,8,13,20 | 1,092,051 | 199 | 224,710 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 40,029 | 1,040,799 | SH | DFND | 1,8,12,20 | 1,040,799 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 8,976 | 343,261 | SH | DFND | 2,8,20 | 343,261 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 210,101 | 7,522,428 | SH | DFND | 2,5,6,8,10,11,13,19,20 | 6,857,198 | 39,034 | 626,196 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 56,959 | 2,382,219 | SH | DFND | 2,5,6,8,11,13,20 | 2,117,969 | 1,025 | 263,225 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 140,417 | 5,783,225 | SH | DFND | 2,5,8,10,12,13,19,20 | 5,200,167 | 63,590 | 519,468 | |
HEALTHEQUITY INC | COM | 42226A107 | 112,816 | 2,230,007 | SH | DFND | 2,5,6,8,11,13,20 | 1,985,900 | 600 | 243,507 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 836,082 | 35,055,867 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 35,055,867 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 20,653 | 862,324 | SH | DFND | 2,5,8,20 | 769,153 | 800 | 92,371 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 30,341 | 1,632,159 | SH | DFND | 2,5,8,20 | 1,471,863 | 24 | 160,272 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 23,627 | 782,341 | SH | DFND | 2,5,8,20 | 665,090 | 0 | 117,251 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,162,460 | 80,112,432 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 74,040,983 | 981,901 | 5,089,548 | |
HECLA MNG CO | COM | 422704106 | 31,100 | 17,087,707 | SH | DFND | 2,5,8,20 | 15,280,530 | 9,381 | 1,797,796 | |
HEICO CORP NEW | CL A | 422806208 | 102,670 | 1,606,728 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,533,062 | 1,018 | 72,648 | |
HEICO CORP NEW | COM | 422806109 | 125,114 | 1,676,904 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,629,551 | 375 | 46,978 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 15,529 | 690,156 | SH | DFND | 2,5,8,20 | 620,434 | 5,400 | 64,322 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 127,197 | 883,131 | SH | DFND | 2,5,6,8,11,13,19,20 | 793,173 | 388 | 89,570 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 22,627 | 596,702 | SH | DFND | 2,5,8,20 | 596,702 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 7,678 | 4,681,604 | SH | DFND | 2,5,8,20 | 4,183,015 | 3,985 | 494,604 | |
HELMERICH & PAYNE INC | COM | 423452101 | 275,538 | 17,606,249 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 17,297,575 | 2,038 | 306,636 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 3,016 | 353,155 | SH | DFND | 2,20 | 301,902 | 0 | 51,253 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 547,554 | 3,527,145 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,063,187 | 106,953 | 357,005 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 695 | 927,207 | SH | DFND | 2,20 | 927,207 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 386,695 | 7,654,290 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,871,027 | 198,919 | 584,344 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 53,953 | 1,850,257 | SH | DFND | 2,5,6,8,12,13,19,20 | 1,315,861 | 1,210 | 533,186 | |
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 12,559 | 15,650,000 | SH | DFND | 2,5 | 15,650,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 10,535 | 514,928 | SH | DFND | 2,5,8,13,20 | 429,443 | 623 | 84,862 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 9,442 | 1,231,062 | SH | DFND | 2,5,8,20 | 1,052,254 | 0 | 178,808 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 4,996 | 307,605 | SH | DFND | 2,5,8,20 | 256,067 | 0 | 51,538 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 26,018 | 1,300,907 | SH | DFND | 2,5,8,20 | 1,179,080 | 0 | 121,827 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 5,603 | 520,318 | SH | DFND | 2,5,8,20 | 424,665 | 0 | 95,653 | |
HERON THERAPEUTICS INC | COM | 427746102 | 40,270 | 3,430,125 | SH | DFND | 2,5,8,20 | 3,130,599 | 0 | 299,526 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 6,477 | 1,686,135 | SH | DFND | 2,5,8,20 | 1,541,141 | 1,725 | 143,269 | |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 6,489 | 7,714,000 | SH | DFND | 2 | 7,714,000 | 0 | 0 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 161 | 32,165 | SH | DFND | 5 | 32,165 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,033,548 | 7,800,362 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,828,741 | 137,854 | 833,767 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 15,846 | 2,564,089 | SH | DFND | 2,5,8,12,13,20 | 2,195,658 | 259 | 368,172 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 15,888 | 287,309 | SH | DFND | 2,5,8,20 | 263,578 | 0 | 23,731 | |
HESS CORP | COM | 42809H107 | 490,712 | 14,736,107 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 13,682,381 | 133,843 | 919,883 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 641,525 | 65,284,729 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 52,883,207 | 6,101,750 | 6,299,772 | |
HEXCEL CORP NEW | COM | 428291108 | 87,558 | 2,354,344 | SH | DFND | 2,5,8,13,19,20 | 2,222,941 | 671 | 130,732 | |
HF FOODS GROUP INC | COM | 40417F109 | 2,853 | 340,051 | SH | DFND | 2,20 | 340,051 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 7,770 | 710,555 | SH | DFND | 2,5,8,20 | 644,082 | 1,262 | 65,211 | |
HIGHPOINT RES CORP | COM | 43114K108 | 643 | 3,386,122 | SH | DFND | 2,5,20 | 2,988,497 | 0 | 397,625 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 179,445 | 5,066,202 | SH | DFND | 2,5,6,8,10,11,13,19,20 | 4,778,219 | 29,734 | 258,249 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 17,873 | 2,892,032 | SH | DFND | 2,5,8,20 | 2,769,618 | 342 | 122,072 | |
HILL ROM HLDGS INC | COM | 431475102 | 170,209 | 1,691,943 | SH | DFND | 2,5,6,8,11,13,20 | 1,602,144 | 600 | 89,199 | |
HILLENBRAND INC | COM | 431571108 | 49,027 | 2,565,521 | SH | DFND | 2,5,8,19,20 | 2,304,389 | 595 | 260,537 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 27,435 | 1,814,499 | SH | DFND | 2,5,8,20 | 1,567,054 | 1,279 | 246,166 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 17,097 | 1,084,173 | SH | DFND | 2,5,8,13,20 | 966,997 | 1,690 | 115,486 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 778,807 | 11,412,764 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,380,651 | 135,294 | 896,819 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 1,588 | 579,713 | SH | DFND | 2 | 579,713 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 3,696 | 25,492 | SH | DFND | 2,5,20 | 21,052 | 0 | 4,440 | |
HMS HLDGS CORP | COM | 40425J101 | 71,047 | 2,811,524 | SH | DFND | 2,5,8,20 | 2,506,669 | 519 | 304,336 | |
HNI CORP | COM | 404251100 | 34,799 | 1,381,469 | SH | DFND | 2,5,6,8,11,20 | 1,225,802 | 6,117 | 149,550 | |
HOLLYFRONTIER CORP | COM | 436106108 | 253,846 | 10,356,839 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,114,243 | 186,428 | 1,056,168 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 2,810 | 259,710 | SH | DFND | 2,20 | 219,128 | 0 | 40,582 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 2,552 | 197,830 | SH | DFND | 2,5,13,20 | 197,830 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 406,628 | 11,584,851 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,308,784 | 188,024 | 1,088,043 | |
HOME BANCORP INC | COM | 43689E107 | 3,989 | 163,337 | SH | DFND | 2,5,20 | 116,192 | 0 | 47,145 | |
HOME BANCSHARES INC | COM | 436893200 | 68,889 | 5,745,543 | SH | DFND | 2,5,6,8,11,13,20 | 5,197,538 | 1,100 | 546,905 | |
HOME DEPOT INC | COM | 437076102 | 9,708,578 | 51,998,169 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 41,691,704 | 777,978 | 9,528,487 | |
HOMESTREET INC | COM | 43785V102 | 17,368 | 781,277 | SH | DFND | 2,5,8,20 | 707,058 | 0 | 74,219 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 6,518 | 409,445 | SH | DFND | 2,5,13,20 | 353,297 | 0 | 56,148 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 12,981 | 835,357 | SH | DFND | 2,5,8,20 | 751,323 | 0 | 84,034 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,167 | 51,949 | SH | DFND | 2,20 | 51,949 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,949,277 | 29,518,480 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 26,675,081 | 744,663 | 2,098,736 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 640 | 159,878 | SH | DFND | 1,2,5,13,19,20 | 153,578 | 0 | 6,300 | |
HOOKER FURNITURE CORP | COM | 439038100 | 4,589 | 293,994 | SH | DFND | 2,5,8,13,20 | 254,869 | 0 | 39,125 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 974 | 118,011 | SH | DFND | 2,20 | 118,011 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 41,672 | 5,069,602 | SH | DFND | 2,5,8,13,20 | 4,642,337 | 1,800 | 425,465 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 51,955 | 1,419,928 | SH | DFND | 2,5,8,20 | 1,275,736 | 77 | 144,115 | |
HORIZON BANCORP INC | COM | 440407104 | 8,428 | 854,762 | SH | DFND | 2,5,8,20 | 638,828 | 0 | 215,934 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 34 | 18,292 | SH | DFND | 20 | 18,292 | 0 | 0 | |
HORIZON PHARMA INVT LTD | NOTE 2.500% 3/1 | 44052TAB7 | 12,560 | 10,785,000 | SH | DFND | 2,5 | 10,785,000 | 0 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 78,932 | 2,664,837 | SH | DFND | 2,5,8,13,20 | 2,664,837 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,316,289 | 28,222,318 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 16,671,851 | 9,580,513 | 1,969,954 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 555,115 | 49,417,537 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 45,140,264 | 971,841 | 3,305,432 | |
AMAZON COM INC | COM | 023135106 | 31,717,019 | 16,267,474 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 14,542,640 | 275,536 | 1,449,298 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 27,266 | 2,557,760 | SH | DFND | 2,5,8,19,20 | 2,134,676 | 0 | 423,084 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 3,910 | 2,080,042 | SH | DFND | 2,5,8,20 | 1,712,456 | 5,100 | 362,486 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 47,324 | 907,984 | SH | DFND | 2,5,8,20 | 767,789 | 0 | 140,195 | |
HOWARD BANCORP INC | COM | 442496105 | 2,616 | 240,850 | SH | DFND | 2,20 | 198,382 | 0 | 42,468 | |
HOWARD HUGHES CORP | COM | 44267D107 | 26,663 | 527,763 | SH | DFND | 2,5,8,13,20 | 472,452 | 560 | 54,751 | |
HP INC | COM | 40434L105 | 1,231,488 | 70,242,775 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 57,371,831 | 7,160,646 | 5,710,298 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6,107 | 217,843 | SH | DFND | 1,20 | 217,843 | 0 | 0 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 7 | 22,700 | SH | DFND | 20 | 22,700 | 0 | 0 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 2,336 | 178,034 | SH | DFND | 2,5,20 | 178,034 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 324 | 22,502 | SH | DFND | 5,20 | 22,502 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 18,470 | 1,496,722 | SH | DFND | 2,5,8,20 | 1,337,990 | 0 | 158,732 | |
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 13,412 | 13,960,000 | SH | DFND | 2,5 | 13,960,000 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 84,238 | 2,932,055 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 2,398,689 | 63,200 | 470,166 | |
HUB GROUP INC | CL A | 443320106 | 52,948 | 1,164,450 | SH | DFND | 2,5,8,12,20 | 1,050,326 | 55 | 114,069 | |
HUBBELL INC | COM | 443510607 | 155,299 | 1,353,485 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 1,278,596 | 691 | 74,198 | |
HUBSPOT INC | COM | 443573100 | 71,080 | 533,671 | SH | DFND | 2,5,8,13,19,20 | 488,964 | 600 | 44,107 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 15,198 | 10,153,000 | SH | DFND | 2,5 | 10,153,000 | 0 | 0 | |
HUDSON LTD | COM CL A | G46408103 | 3,521 | 701,395 | SH | DFND | 2,5,20 | 576,016 | 0 | 125,379 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 147,454 | 5,814,440 | SH | DFND | 2,5,8,10,19,20 | 5,398,979 | 45,104 | 370,357 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 20 | 29,255 | SH | DFND | 20 | 29,255 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,830,998 | 5,819,500 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,161,963 | 97,883 | 559,654 | |
AMBARELLA INC | SHS | G037AX101 | 46,171 | 950,813 | SH | DFND | 2,5,8,20 | 837,235 | 100 | 113,478 | |
HUNT COS FIN TR INC | COM | 44558T100 | 110 | 57,379 | SH | DFND | 20 | 2,209 | 0 | 55,170 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 325,532 | 3,529,563 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,097,547 | 118,781 | 313,235 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 430,452 | 51,516,763 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 47,494,576 | 724,995 | 3,297,192 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 598,882 | 3,286,767 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 1,944,359 | 995,723 | 346,685 | |
HUNTSMAN CORP | COM | 447011107 | 45,384 | 3,145,144 | SH | DFND | 2,5,8,12,13,20 | 2,858,002 | 10,436 | 276,706 | |
HURCO COMPANIES INC | COM | 447324104 | 3,523 | 120,536 | SH | DFND | 2,5,20 | 99,779 | 0 | 20,757 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 21,266 | 468,830 | SH | DFND | 2,5,8,20 | 392,587 | 102 | 76,141 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 18,937 | 1,060,889 | SH | DFND | 2,5,8,10,11,12,13,19,20 | 826,789 | 23,500 | 210,600 | |
HUYA INC | ADS REP SHS A | 44852D108 | 17,220 | 1,015,906 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 1,015,906 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 20,026 | 418,076 | SH | DFND | 2,5,10,13,20 | 375,257 | 0 | 42,819 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 59,097 | 25,694,211 | SH | DFND | 2,5,8,10,13,19,20 | 23,376,900 | 1,954,052 | 363,259 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 9,479 | 236,444 | SH | DFND | 2,5,8,20 | 201,096 | 536 | 34,812 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 5,701 | 298,643 | SH | DFND | 2,5,20 | 248,580 | 0 | 50,063 | |
IAA INC | COM | 449253103 | 52,008 | 1,735,904 | SH | DFND | 2,5,8,13,19,20 | 1,735,904 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 296,126 | 1,652,213 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,438,707 | 51,704 | 161,802 | |
IBERIABANK CORP | COM | 450828108 | 60,030 | 1,638,864 | SH | DFND | 2,5,8,13,20 | 1,453,113 | 474 | 185,277 | |
ICF INTL INC | COM | 44925C103 | 28,011 | 406,912 | SH | DFND | 2,5,8,19,20 | 343,455 | 0 | 63,457 | |
ICHOR HOLDINGS | SHS | G4740B105 | 13,902 | 725,575 | SH | DFND | 2,5,8,10,20 | 648,057 | 0 | 77,518 | |
ICICI BANK LIMITED | ADR | 45104G104 | 114,855 | 13,512,350 | SH | DFND | 1,2,5,8,12,13,19,20 | 13,448,928 | 0 | 63,422 | |
ICON PLC | SHS | G4705A100 | 18,431 | 135,524 | SH | DFND | 2,5,8,10,13,19,20 | 133,541 | 0 | 1,983 | |
ICU MED INC | COM | 44930G107 | 100,076 | 495,992 | SH | DFND | 2,5,6,8,11,19,20 | 470,975 | 300 | 24,717 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 3,519 | 1,113,671 | SH | DFND | 2,5,8,20 | 934,621 | 320 | 178,730 | |
IDACORP INC | COM | 451107106 | 130,981 | 1,491,986 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,446,631 | 790 | 44,565 | |
IDEANOMICS INC | COM | 45166V106 | 1,931 | 1,441,356 | SH | DFND | 2,20 | 1,441,356 | 0 | 0 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 31 | 23,212 | SH | DFND | 20 | 23,212 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 434,381 | 3,145,183 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,876,597 | 100,989 | 167,597 | |
IDEXX LABS INC | COM | 45168D104 | 920,805 | 3,801,209 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,380,400 | 58,347 | 362,462 | |
IDT CORP | CL B NEW | 448947507 | 1,611 | 297,201 | SH | DFND | 2,20 | 297,201 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 2,992 | 169,541 | SH | DFND | 2,5,20 | 142,539 | 0 | 27,002 | |
IGM BIOSCIENCES INC | COM | 449585108 | 4,875 | 86,813 | SH | DFND | 2,5,20 | 86,813 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 1,199 | 163,959 | SH | DFND | 2,5,8,20 | 163,959 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 927,480 | 15,457,992 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 13,921,034 | 193,723 | 1,343,235 | |
AMC NETWORKS INC | CL A | 00164V103 | 26,451 | 1,088,074 | SH | DFND | 2,5,6,8,11,13,20 | 1,029,654 | 293 | 58,127 | |
II VI INC | COM | 902104108 | 80,233 | 2,815,198 | SH | DFND | 2,5,6,8,11,13,20 | 2,496,763 | 1,013 | 317,422 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,925,874 | 13,450,672 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 11,988,461 | 334,988 | 1,127,223 | |
ILLUMINA INC | COM | 452327109 | 1,662,166 | 6,085,846 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,421,544 | 143,017 | 521,285 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 21,092 | 21,805,000 | SH | DFND | 2,5 | 21,805,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 16,573 | 13,485,000 | SH | DFND | 2,5 | 13,485,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 9,691 | 1,070,867 | SH | DFND | 2,5,8,20 | 888,916 | 1,600 | 180,351 | |
IMMERSION CORP | COM | 452521107 | 3,522 | 657,162 | SH | DFND | 2,5,20 | 557,679 | 0 | 99,483 | |
IMMUNOGEN INC | COM | 45253H101 | 19,525 | 5,725,865 | SH | DFND | 2,5,8,20 | 5,109,471 | 1,976 | 614,418 | |
IMMUNOMEDICS INC | COM | 452907108 | 95,381 | 7,075,710 | SH | DFND | 2,5,8,19,20 | 6,410,004 | 3,000 | 662,706 | |
IMPINJ INC | COM | 453204109 | 8,941 | 535,089 | SH | DFND | 2,5,8,20 | 481,315 | 0 | 53,774 | |
9F INC | SPONSORED ADS | 65442R109 | 283 | 29,975 | SH | DFND | 2 | 29,975 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 713,435 | 87,861,506 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 87,861,506 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 612,922 | 8,369,821 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,656,288 | 90,033 | 623,500 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 91 | 65,232 | SH | DFND | 2,20 | 65,232 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 2,952 | 115,493 | SH | DFND | 2,5,20 | 99,116 | 0 | 16,377 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 44,482 | 4,975,608 | SH | DFND | 2,5,8,10,20 | 4,527,274 | 52,500 | 395,834 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 79,509 | 1,226,455 | SH | DFND | 2,5,8,20 | 1,110,537 | 247 | 115,671 | |
INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 8,168 | 634,688 | SH | DFND | 2,5,20 | 500,140 | 0 | 134,548 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 25,439 | 1,074,261 | SH | DFND | 2,5,8,20 | 933,763 | 0 | 140,498 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 50,400 | 2,873,419 | SH | DFND | 2,5,8,10,20 | 2,561,630 | 19,104 | 292,685 | |
INFINERA CORP | COM | 45667G103 | 19,702 | 3,717,323 | SH | DFND | 2,5,8,20 | 3,080,535 | 4,811 | 631,977 | |
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 10,195 | 12,575,000 | SH | DFND | 2,5 | 12,575,000 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 104,701 | 1,893,417 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 1,780,464 | 0 | 112,953 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 46 | 55,289 | SH | DFND | 20 | 55,289 | 0 | 0 | |
INFORMATION SERVICES GROUP I | COM | 45675Y104 | 1,363 | 530,330 | SH | DFND | 2,20 | 424,719 | 0 | 105,611 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 156,129 | 19,016,896 | SH | DFND | 1,2,5,8,10,12,13,19,20 | 17,698,189 | 0 | 1,318,707 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 116 | 13,623 | SH | DFND | 2,20 | 13,623 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 141 | 27,377 | SH | DFND | 1,2,20 | 27,377 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 327,604 | 13,209,832 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 13,209,832 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 47,931 | 1,361,678 | SH | DFND | 2,5,6,8,11,13,20 | 1,212,858 | 613 | 148,207 | |
INGLES MKTS INC | CL A | 457030104 | 13,433 | 371,485 | SH | DFND | 2,5,8,20 | 323,839 | 0 | 47,646 | |
INGREDION INC | COM | 457187102 | 204,078 | 2,681,124 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,404,440 | 71,348 | 205,336 | |
INNERWORKINGS INC | COM | 45773Y105 | 891 | 761,851 | SH | DFND | 2,5,20 | 617,774 | 0 | 144,077 | |
AMEDISYS INC | COM | 023436108 | 186,333 | 1,015,219 | SH | DFND | 2,5,6,8,11,13,19,20 | 904,958 | 274 | 109,987 | |
INNOSPEC INC | COM | 45768S105 | 52,554 | 756,281 | SH | DFND | 2,5,8,20 | 670,816 | 400 | 85,065 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 53,753 | 699,399 | SH | DFND | 2,5,8,10,20 | 646,070 | 0 | 53,329 | |
INNOVIVA INC | COM | 45781M101 | 25,914 | 2,203,534 | SH | DFND | 2,5,8,20 | 1,943,058 | 2,787 | 257,689 | |
INOGEN INC | COM | 45780L104 | 35,295 | 683,209 | SH | DFND | 2,5,8,20 | 619,178 | 200 | 63,831 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 24,736 | 1,484,757 | SH | DFND | 2,5,8,20 | 1,228,391 | 0 | 256,366 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 12,913 | 1,735,565 | SH | DFND | 2,5,20 | 1,418,040 | 0 | 317,525 | |
INPHI CORP | COM | 45772F107 | 87,081 | 1,099,924 | SH | DFND | 2,5,8,20 | 942,797 | 0 | 157,127 | |
INSEEGO CORP | COM | 45782B104 | 4,921 | 789,937 | SH | DFND | 2,5,20 | 789,937 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 51,130 | 1,213,624 | SH | DFND | 2,5,8,20 | 1,088,710 | 65 | 124,849 | |
INSMED INC | COM PAR $.01 | 457669307 | 55,392 | 3,455,490 | SH | DFND | 2,5,8,20 | 3,144,691 | 800 | 309,999 | |
AMER STATES WTR CO | COM | 029899101 | 208,217 | 2,547,310 | SH | DFND | 2,5,8,19,20 | 2,419,829 | 200 | 127,281 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 10,983 | 13,082,000 | SH | DFND | 2,5 | 13,082,000 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 43,716 | 1,171,999 | SH | DFND | 2,5,6,8,11,19,20 | 1,039,817 | 500 | 131,682 | |
INSPIRE MED SYS INC | COM | 457730109 | 16,439 | 272,703 | SH | DFND | 2,5,8,20 | 228,453 | 0 | 44,250 | |
INSPIRED ENTMT INC | COM | 45782N108 | 536 | 158,432 | SH | DFND | 2,20 | 158,432 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 29,868 | 749,135 | SH | DFND | 2,5,8,20 | 672,190 | 0 | 76,945 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 8,528 | 643,631 | SH | DFND | 2,5,8,20 | 573,205 | 0 | 70,426 | |
INSULET CORP | COM | 45784P101 | 211,074 | 1,273,988 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,196,921 | 603 | 76,464 | |
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 20,705 | 11,325,000 | SH | DFND | 2,5 | 11,325,000 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 75,965 | 1,208,487 | SH | DFND | 2,5,8,20 | 1,094,756 | 343 | 113,388 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 80,824 | 1,809,347 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,717,844 | 574 | 90,929 | |
AMERANT BANCORP INC | CL A | 023576101 | 5,365 | 348,626 | SH | DFND | 2,5,20 | 348,626 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,420,136 | 192,537,623 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 165,134,982 | 5,531,729 | 21,870,912 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 21,093 | 1,724,683 | SH | DFND | 2,5,8,20 | 1,589,160 | 0 | 135,523 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 4,183 | 123,052 | SH | DFND | 2,20 | 123,052 | 0 | 0 | |
INTELSAT S A | COM | L5140P101 | 2,215 | 1,447,851 | SH | DFND | 2,5,8,20 | 1,214,539 | 0 | 233,312 | |
INTELSAT S A | NOTE 4.500% 6/1 | 45790VAB6 | 2,074 | 9,950,000 | SH | DFND | 2 | 9,950,000 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 26,130 | 559,832 | SH | DFND | 2,5,8,20 | 496,454 | 0 | 63,378 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 77,587 | 1,797,242 | SH | DFND | 2,5,6,8,11,13,20 | 1,723,504 | 625 | 73,113 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 72,769 | 1,155,799 | SH | DFND | 2,5,8,19,20 | 1,066,092 | 500 | 89,207 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 11,004 | 13,463,000 | SH | DFND | 2,5 | 13,463,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,934,496 | 23,956,601 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 21,316,412 | 377,353 | 2,262,836 | |
AMERCO | COM | 023586100 | 69,581 | 239,479 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 191,480 | 8,783 | 39,216 | |
INTERDIGITAL INC | COM | 45867G101 | 48,156 | 1,079,008 | SH | DFND | 2,5,6,8,11,13,19,20 | 968,923 | 498 | 109,587 | |
INTERFACE INC | COM | 458665304 | 13,925 | 1,826,343 | SH | DFND | 2,5,8,20 | 1,616,932 | 2,324 | 207,087 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 54,938 | 2,002,875 | SH | DFND | 2,5,6,8,11,20 | 1,804,184 | 270 | 198,421 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,040,297 | 54,451,432 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 36,584,976 | 8,849,354 | 9,017,102 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 448,366 | 4,360,136 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,776,941 | 53,041 | 530,154 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 12,255 | 316,500 | SH | DFND | 2 | 316,500 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 6,841 | 1,149,757 | SH | DFND | 2,5,12,13,20 | 1,046,079 | 0 | 103,678 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 2,872 | 314,533 | SH | DFND | 2,8,20 | 314,533 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 12,467 | 521,845 | SH | DFND | 2,5,8,20 | 436,965 | 0 | 84,880 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 324,498 | 20,043,088 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 18,296,594 | 331,133 | 1,415,361 | |
AMEREN CORP | COM | 023608102 | 994,291 | 13,652,218 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,546,725 | 320,627 | 784,866 | |
INTERSECT ENT INC | COM | 46071F103 | 8,550 | 721,478 | SH | DFND | 2,5,8,20 | 607,312 | 0 | 114,166 | |
INTEVAC INC | COM | 461148108 | 57 | 13,957 | SH | DFND | 5,20 | 13,957 | 0 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 19,585 | 540,122 | SH | DFND | 2,5,8,20 | 484,901 | 0 | 55,221 | |
INTL PAPER CO | COM | 460146103 | 772,497 | 24,815,208 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 15,854,580 | 7,630,046 | 1,330,582 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 18,979 | 1,234,814 | SH | DFND | 2,5,8,20 | 1,039,688 | 0 | 195,126 | |
INTREPID POTASH INC | COM | 46121Y102 | 1,469 | 1,835,641 | SH | DFND | 2,5,8,20 | 1,539,624 | 0 | 296,017 | |
INTRICON CORP | COM | 46121H109 | 1,669 | 141,842 | SH | DFND | 2,20 | 116,014 | 0 | 25,828 | |
INTUIT | COM | 461202103 | 2,576,001 | 11,200,004 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,805,097 | 429,226 | 965,681 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,395,939 | 4,838,229 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,337,267 | 113,587 | 387,375 | |
INVACARE CORP | COM | 461203101 | 9,258 | 1,246,064 | SH | DFND | 2,5,20 | 1,140,024 | 0 | 106,040 | |
AMERESCO INC | CL A | 02361E108 | 7,977 | 468,435 | SH | DFND | 2,5,8,20 | 388,866 | 0 | 79,569 | |
INVESCO ACTIVELY MANAGD ETF | OPTIMUM YIELD | 46090F100 | 70,856 | 5,994,556 | SH | DFND | 2,19,20 | 5,994,556 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 7,963 | 707,795 | SH | DFND | 8,12 | 707,795 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 169,070 | 18,620,084 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 16,947,122 | 260,792 | 1,412,170 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 19,968 | 5,855,750 | SH | DFND | 2,5,8,13,19,20 | 5,282,948 | 600 | 572,202 | |
INVESTAR HLDG CORP | COM | 46134L105 | 2,338 | 183,117 | SH | DFND | 2,13,20 | 149,916 | 0 | 33,201 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 59,856 | 7,491,336 | SH | DFND | 2,5,8,10,13,20 | 6,678,409 | 1,600 | 811,327 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 27,800 | 499,487 | SH | DFND | 2,5,8,10,20 | 447,125 | 3,297 | 49,065 | |
INVESTORS TITLE CO | COM | 461804106 | 3,113 | 24,323 | SH | DFND | 2,5,20 | 19,732 | 0 | 4,591 | |
INVITAE CORP | COM | 46185L103 | 83,851 | 6,133,942 | SH | DFND | 2,5,8,20 | 5,844,012 | 0 | 289,930 | |
INVITATION HOMES INC | COM | 46187W107 | 539,918 | 25,265,225 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 23,051,071 | 390,826 | 1,823,328 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 11,690 | 992,334 | SH | DFND | 1,5,8,13,20 | 886,409 | 0 | 105,925 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 131,659 | 4,398,171 | SH | DFND | 2,5,8,13,20 | 3,999,039 | 0 | 399,132 | |
IPG PHOTONICS CORP | COM | 44980X109 | 160,320 | 1,453,752 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,276,790 | 36,729 | 140,233 | |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 21,572 | 21,231,000 | SH | DFND | 2,5 | 21,231,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 49,708 | 2,792,595 | SH | DFND | 2,5,8,10,11,12,13,19,20 | 2,792,595 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 856,647 | 7,942,211 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,206,669 | 83,343 | 652,199 | |
IRADIMED CORP | COM | 46266A109 | 1,413 | 66,196 | SH | DFND | 2,20 | 54,864 | 0 | 11,332 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 59,273 | 728,616 | SH | DFND | 2,5,8,20 | 639,632 | 0 | 88,984 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 80,500 | 3,605,019 | SH | DFND | 2,5,8,20 | 3,252,883 | 0 | 352,136 | |
IROBOT CORP | COM | 462726100 | 36,934 | 903,023 | SH | DFND | 2,5,8,20 | 807,719 | 100 | 95,204 | |
IRON MTN INC NEW | COM | 46284V101 | 338,677 | 13,880,879 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,397,604 | 155,539 | 1,327,736 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 157,814 | 12,946,192 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,754,016 | 78,175 | 1,114,001 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 59,053 | 5,852,637 | SH | DFND | 2,5,8,20 | 5,299,048 | 3,300 | 550,289 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 607 | 174,401 | SH | DFND | 2,5,13,20 | 174,401 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 302,436 | 7,473,080 | SH | DFND | 1,2,20 | 7,473,080 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 32,051 | 1,466,886 | SH | DFND | 2 | 1,466,886 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 263 | 12,300 | SH | DFND | 10 | 0 | 0 | 12,300 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 444 | 23,000 | SH | DFND | 10 | 0 | 0 | 23,000 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 10,489 | 212,361 | SH | DFND | 12 | 0 | 0 | 212,361 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 13,142 | 387,563 | SH | DFND | 12 | 0 | 0 | 387,563 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 11,593 | 247,079 | SH | DFND | 20 | 247,079 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 158,550 | 4,808,920 | SH | DFND | 20 | 4,808,920 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 7,943 | 1,279,123 | SH | DFND | 2,5,8,20 | 1,087,365 | 0 | 191,758 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 64,798 | 2,591,919 | SH | DFND | 2,5,8,10,20 | 2,368,699 | 14,375 | 208,845 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 698 | 75,000 | SH | DFND | 10 | 0 | 0 | 75,000 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 170,606 | 1,968,450 | SH | DFND | 2 | 1,968,450 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 29,465 | 220,974 | SH | DFND | 1,2 | 220,974 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 136,356 | 1,122,457 | SH | DFND | 1,2 | 1,122,457 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 7,286 | 133,221 | SH | DFND | 12 | 133,221 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 842 | 16,876 | SH | DFND | 1 | 16,876 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,027 | 22,156 | SH | DFND | 12 | 22,156 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 72,890 | 506,672 | SH | DFND | 1,2 | 492,342 | 14,330 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 121,597 | 2,167,120 | SH | DFND | 1,2,20 | 2,165,689 | 1,431 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6,884 | 26,641 | SH | DFND | 1,12 | 26,641 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 14,011 | 3,881,114 | SH | DFND | 2,5,8,12,20 | 3,492,224 | 3,329 | 385,561 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,158 | 18,706 | SH | DFND | 1,20 | 2,953 | 0 | 15,753 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 59,394 | 1,324,870 | SH | DFND | 1,6,20 | 977,120 | 0 | 347,750 | |
ISHARES TR | EUROPE ETF | 464287861 | 6,547 | 185,304 | SH | DFND | 12 | 185,304 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,312 | 211,568 | SH | DFND | 1 | 211,568 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 15,017 | 130,898 | SH | DFND | 1 | 30,861 | 100,037 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,002 | 18,252 | SH | DFND | 1 | 18,252 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 3,084 | 27,921 | SH | DFND | 12 | 27,921 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 23,514 | 375,807 | SH | DFND | 6 | 0 | 0 | 375,807 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 420,223 | 7,860,511 | SH | DFND | 1,2,6,20 | 7,779,117 | 0 | 81,394 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 31,728 | 929,613 | SH | DFND | 1,6 | 2,283 | 0 | 927,330 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 186,258 | 6,711,991 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,329,164 | 39,756 | 343,071 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 90,949 | 3,772,246 | SH | DFND | 2,5,12,19,20 | 3,238,090 | 0 | 534,156 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 22,436 | 970,400 | SH | DFND | 20 | 0 | 0 | 970,400 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 422 | 7,805 | SH | DFND | 1 | 7,805 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,748 | 12,353 | SH | DFND | 1,6 | 11,653 | 0 | 700 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 253 | 1,680 | SH | DFND | 1 | 1,680 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 596 | 6,014 | SH | DFND | 1 | 6,014 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,074 | 49,659 | SH | DFND | 20 | 0 | 0 | 49,659 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,468 | 57,165 | SH | DFND | 1,20 | 57,165 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 32,603 | 284,838 | SH | DFND | 1,6 | 115,348 | 0 | 169,490 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 15,210 | 102,541 | SH | DFND | 1 | 101,581 | 0 | 960 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 44,555 | 5,604,436 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 5,039,246 | 1,874 | 563,316 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,304 | 17,730 | SH | DFND | 1 | 17,730 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 8,417 | 75,813 | SH | DFND | 12 | 75,813 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 171,164 | 1,451,525 | SH | DFND | 1,2,20 | 1,451,525 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | COM | 462222100 | 184,056 | 3,892,894 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,718,917 | 1,805 | 172,172 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 16,026 | 15,740,000 | SH | DFND | 2,5 | 15,740,000 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 6 | 10,577 | SH | DFND | 20 | 10,577 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 24,850 | 2,342,109 | SH | DFND | 2,5,8,20 | 2,095,257 | 67 | 246,785 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 526 | 131,750 | SH | DFND | 2,5,19,20 | 130,050 | 0 | 1,700 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 117,078 | 26,056,259 | SH | DFND | 2,5,8,10,13,19,20 | 23,228,560 | 1,997,148 | 830,551 | |
ITERIS INC | COM | 46564T107 | 2,526 | 789,327 | SH | DFND | 2,20 | 687,857 | 0 | 101,470 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,160,450 | 27,012,377 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 24,569,718 | 337,835 | 2,104,824 | |
ITRON INC | COM | 465741106 | 60,150 | 1,077,383 | SH | DFND | 2,5,8,20 | 956,146 | 343 | 120,894 | |
ITT INC | COM | 45073V108 | 98,393 | 2,161,391 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,043,912 | 1,092 | 116,387 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 2,666 | 184,805 | SH | DFND | 2,5,8,20 | 164,827 | 0 | 19,978 | |
J & J SNACK FOODS CORP | COM | 466032109 | 59,813 | 492,033 | SH | DFND | 2,5,8,19,20 | 438,735 | 100 | 53,198 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 898 | 234,509 | SH | DFND | 2,5,20 | 193,609 | 0 | 40,900 | |
J JILL INC | COM | 46620W102 | 172 | 311,298 | SH | DFND | 2,20 | 213,522 | 0 | 97,776 | |
J2 GLOBAL INC | COM | 48123V102 | 115,617 | 1,544,653 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,379,093 | 382 | 165,178 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 13,353 | 10,922,000 | SH | DFND | 2,5 | 10,922,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 105,722 | 4,301,126 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,076,108 | 24,622 | 200,396 | |
JACK IN THE BOX INC | COM | 466367109 | 28,146 | 803,019 | SH | DFND | 2,5,6,8,11,19,20 | 713,849 | 161 | 89,009 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 17,051 | 353,100 | SH | DFND | 2 | 353,100 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 723,368 | 9,125,367 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,005,731 | 3,706,144 | 413,492 | |
JAKKS PAC INC | COM | 47012E106 | 4 | 12,513 | SH | DFND | 20 | 12,513 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 179 | 14,900 | SH | DFND | 20 | 14,900 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 34,097 | 940,853 | SH | DFND | 2,5,8,20 | 839,858 | 0 | 100,995 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 73,451 | 4,794,476 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,755,890 | 2,845 | 35,741 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 14,837 | 16,950,000 | SH | DFND | 2,5 | 16,950,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 14,978 | 15,577,000 | SH | DFND | 2,5 | 15,577,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 150,344 | 1,507,363 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,199,310 | 59,152 | 248,901 | |
JBG SMITH PPTYS | COM | 46590V100 | 186,618 | 5,862,961 | SH | DFND | 2,5,6,8,10,11,13,19,20 | 5,560,828 | 35,477 | 266,656 | |
JD COM INC | SPON ADR CL A | 47215P106 | 727,614 | 17,965,769 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 14,748,593 | 429,808 | 2,787,368 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 62,803 | 3,340,570 | SH | DFND | 2,5,8,12,13,20 | 3,019,352 | 600 | 320,618 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 113,916 | 8,333,293 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,614,594 | 178,094 | 540,605 | |
JELD-WEN HLDG INC | COM | 47580P103 | 13,347 | 1,371,722 | SH | DFND | 2,5,8,20 | 1,140,628 | 0 | 231,094 | |
JERNIGAN CAP INC | COM | 476405105 | 7,029 | 629,700 | SH | DFND | 2,5,8,20 | 558,003 | 0 | 71,697 | |
JETBLUE AWYS CORP | COM | 477143101 | 58,348 | 6,519,324 | SH | DFND | 2,5,6,11,13,19,20 | 6,190,880 | 0 | 328,444 | |
JIANPU TECHNOLOGY INC | ADR | 47738D101 | 195 | 232,009 | SH | DFND | 2,5,20 | 232,009 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 4,604 | 310,026 | SH | DFND | 1,2,5,20 | 310,026 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 71,494 | 962,619 | SH | DFND | 2,5,8,13,20 | 852,731 | 321 | 109,567 | |
JOHNSON & JOHNSON | COM | 478160104 | 19,872,624 | 151,549,024 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 101,898,144 | 34,989,020 | 14,661,860 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 911,483 | 33,488,013 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 29,922,198 | 399,372 | 3,166,443 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 6,568 | 104,757 | SH | DFND | 2,5,8,20 | 87,791 | 0 | 16,966 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,919,149 | 34,098,219 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 25,640,445 | 472,832 | 7,984,942 | |
JOINT CORP | COM | 47973J102 | 2,649 | 244,172 | SH | DFND | 2,5,20 | 244,172 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 183,547 | 1,817,655 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,608,364 | 53,727 | 155,564 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 1,989 | 418,772 | SH | DFND | 2,20 | 361,240 | 0 | 57,532 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 64,866 | 1,217,917 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 1,217,917 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 12,684,036 | 140,886,772 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 121,959,174 | 2,351,100 | 16,576,498 | |
JUMEI INTL HLDG LTD | SPONSRED ADS NEW | 48138L206 | 586 | 31,693 | SH | DFND | 2,5,20 | 31,693 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 289,880 | 15,145,242 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 13,421,274 | 374,387 | 1,349,581 | |
K12 INC | COM | 48273U102 | 14,924 | 791,296 | SH | DFND | 2,5,8,20 | 659,326 | 0 | 131,970 | |
KADANT INC | COM | 48282T104 | 17,323 | 232,062 | SH | DFND | 2,5,8,20 | 192,966 | 0 | 39,096 | |
KADMON HLDGS INC | COM | 48283N106 | 15,645 | 3,733,893 | SH | DFND | 2,5,20 | 3,216,115 | 0 | 517,778 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 22,668 | 3,626,813 | SH | DFND | 2,5,8,10,20 | 3,569,109 | 0 | 57,704 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 45,887 | 662,338 | SH | DFND | 2,5,6,8,13,20 | 605,730 | 100 | 56,508 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 3,766 | 428,414 | SH | DFND | 2,20 | 357,309 | 0 | 71,105 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 906 | 147,286 | SH | DFND | 2,20 | 147,286 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 1,874 | 245,001 | SH | DFND | 2,5,20 | 245,001 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 36,603 | 946,700 | SH | DFND | 2,5,8,20 | 847,558 | 0 | 99,142 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 255 | 97,347 | SH | DFND | 2 | 97,347 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 577,658 | 4,528,897 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,046,148 | 108,214 | 374,535 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 39,059 | 3,206,274 | SH | DFND | 2,5,6,8,11,13,20 | 3,026,889 | 1,500 | 177,885 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 16,433 | 228,235 | SH | DFND | 2,5,20 | 228,235 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 62,384 | 3,247,487 | SH | DFND | 2,5,8,20 | 3,044,951 | 0 | 202,536 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 217,196 | 3,099,264 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,804,943 | 53,090 | 241,231 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 2,669 | 98,144 | SH | DFND | 2,5,19,20 | 97,354 | 0 | 790 | |
KB HOME | COM | 48666K109 | 49,992 | 2,762,013 | SH | DFND | 2,5,6,8,11,20 | 2,464,188 | 309 | 297,516 | |
KBR INC | COM | 48242W106 | 95,283 | 4,585,919 | SH | DFND | 2,5,6,8,11,12,20 | 4,098,162 | 1,104 | 486,653 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 9,886 | 9,350,000 | SH | DFND | 2,5 | 9,350,000 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 16,828 | 1,959,056 | SH | DFND | 2,5,6,8,20 | 1,676,410 | 0 | 282,646 | |
KELLOGG CO | COM | 487836108 | 820,701 | 13,680,630 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,923,149 | 198,856 | 1,558,625 | |
KELLY SVCS INC | CL A | 488152208 | 15,824 | 1,246,991 | SH | DFND | 2,5,8,20 | 1,129,172 | 453 | 117,366 | |
KEMET CORP | COM NEW | 488360207 | 41,582 | 1,721,111 | SH | DFND | 2,5,8,20 | 1,524,607 | 0 | 196,504 | |
KEMPER CORP DEL | COM | 488401100 | 126,047 | 1,694,857 | SH | DFND | 2,5,6,8,11,13,20 | 1,633,654 | 954 | 60,249 | |
KENNAMETAL INC | COM | 489170100 | 48,461 | 2,602,617 | SH | DFND | 2,5,6,8,11,19,20 | 2,306,451 | 5,460 | 290,706 | |
AAON INC | COM PAR $0.004 | 000360206 | 60,514 | 1,252,366 | SH | DFND | 2,5,8,20 | 1,104,147 | 0 | 148,219 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 224,065 | 9,657,957 | SH | DFND | 2,5,8,10,19,20 | 8,936,073 | 76,050 | 645,834 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 43,014 | 3,156,529 | SH | DFND | 2,5,8,20 | 2,674,197 | 2,500 | 479,832 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 67,379 | 2,776,223 | SH | DFND | 2,5,8,10,12,13,19,20 | 2,585,609 | 0 | 190,614 | |
KEYCORP | COM | 493267108 | 497,960 | 48,019,270 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 43,913,246 | 680,997 | 3,425,027 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 654,479 | 7,821,212 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,964,135 | 123,865 | 733,212 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 1,866 | 427,900 | SH | DFND | 2,20 | 337,097 | 0 | 90,803 | |
KFORCE INC | COM | 493732101 | 12,689 | 496,232 | SH | DFND | 2,5,8,10,20 | 423,891 | 0 | 72,341 | |
KILROY RLTY CORP | COM | 49427F108 | 315,737 | 4,920,737 | SH | DFND | 2,5,6,8,10,11,13,19,20 | 4,625,426 | 30,655 | 264,656 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 6,919 | 633,626 | SH | DFND | 2,5,8,20 | 544,276 | 44 | 89,306 | |
KIMBALL INTL INC | CL B | 494274103 | 9,180 | 765,293 | SH | DFND | 2,5,8,10,20 | 646,270 | 59 | 118,964 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,378,231 | 18,447,970 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 16,585,784 | 247,662 | 1,614,524 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 912,771 | 37,640,056 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 34,044,267 | 583,378 | 3,012,411 | |
KIMCO RLTY CORP | COM | 49446R109 | 301,393 | 31,167,882 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 28,533,522 | 381,144 | 2,253,216 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,461,578 | 104,998,384 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 96,360,294 | 1,367,962 | 7,270,128 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 2,770 | 692,578 | SH | DFND | 2,5,20 | 576,053 | 0 | 116,525 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 3,456 | 223,230 | SH | DFND | 2,20 | 188,597 | 0 | 34,633 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 78,046 | 746,638 | SH | DFND | 2,5,8,20 | 677,690 | 0 | 68,948 | |
KIRBY CORP | COM | 497266106 | 59,296 | 1,364,065 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,299,482 | 0 | 64,583 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 47,283 | 4,837,613 | SH | DFND | 2,5,8,10,20 | 4,436,545 | 24,412 | 376,656 | |
KKR & CO INC | CL A | 48251W104 | 129,227 | 5,506,067 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 4,998,109 | 0 | 507,958 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 16,012 | 1,041,388 | SH | DFND | 2,5,8,20 | 955,270 | 0 | 86,118 | |
KLA CORPORATION | COM NEW | 482480100 | 975,916 | 6,789,455 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,018,988 | 206,308 | 564,159 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 5,593 | 234,014 | SH | DFND | 2,5,13,20 | 194,198 | 0 | 39,816 | |
KLX ENERGY SERVICS HOLDNGS I | COM | 48253L106 | 481 | 687,334 | SH | DFND | 2,5,20 | 607,259 | 0 | 80,075 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 142,315 | 4,338,873 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,853,566 | 80,639 | 404,668 | |
KNOLL INC | COM NEW | 498904200 | 11,888 | 1,151,921 | SH | DFND | 2,5,8,20 | 978,861 | 700 | 172,360 | |
KNOWLES CORP | COM | 49926D109 | 35,183 | 2,629,485 | SH | DFND | 1,2,5,8,20 | 2,340,037 | 528 | 288,920 | |
KODIAK SCIENCES INC | COM | 50015M109 | 36,114 | 757,111 | SH | DFND | 2,5,8,20 | 694,460 | 0 | 62,651 | |
KOHLS CORP | COM | 500255104 | 130,850 | 8,566,586 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 7,332,775 | 181,403 | 1,052,408 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,440 | 60,748 | SH | DFND | 1,2,20 | 60,748 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 188,940 | 9,856,017 | SH | DFND | 2,5,8,12,13,20 | 9,856,017 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 12 | 35,643 | SH | DFND | 20 | 35,643 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 7,734 | 625,252 | SH | DFND | 2,5,8,20 | 558,177 | 800 | 66,275 | |
AMERICAN NATL INS CO | COM | 028591105 | 11,405 | 138,448 | SH | DFND | 2,5,8,20 | 126,783 | 0 | 11,665 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 3,034 | 401,875 | SH | DFND | 2,5 | 401,875 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 45,370 | 1,858,068 | SH | DFND | 2,5,8,19,20 | 1,660,684 | 513 | 196,871 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 6,450 | 259,122 | SH | DFND | 2,5,8,20 | 216,664 | 0 | 42,458 | |
KOSMOS ENERGY LTD | COM | 500688106 | 13,396 | 14,958,057 | SH | DFND | 2,5,20 | 14,578,233 | 0 | 379,824 | |
KRAFT HEINZ CO | COM | 500754106 | 755,976 | 30,556,828 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 27,884,858 | 328,526 | 2,343,444 | |
KRATON CORPORATION | COM | 50077C106 | 8,616 | 1,063,736 | SH | DFND | 2,5,8,20 | 957,414 | 600 | 105,722 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 75,459 | 5,452,244 | SH | DFND | 2,5,8,20 | 5,140,022 | 500 | 311,722 | |
KROGER CO | COM | 501044101 | 1,252,755 | 41,592,136 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 37,215,023 | 986,920 | 3,390,193 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 5,507 | 652,545 | SH | DFND | 2,5,8,20 | 560,815 | 11,494 | 80,236 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 20,210 | 467,393 | SH | DFND | 2,5,8,20 | 467,393 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 8,314 | 1,001,698 | SH | DFND | 2,5,20 | 844,519 | 2,400 | 154,779 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,076 | 266,846 | SH | DFND | 2 | 266,846 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 19,059 | 908,091 | SH | DFND | 2,5,8,10,20 | 896,365 | 226 | 11,500 | |
KURA ONCOLOGY INC | COM | 50127T109 | 10,783 | 1,083,727 | SH | DFND | 2,5,8,20 | 971,033 | 0 | 112,694 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 473 | 39,541 | SH | DFND | 2,20 | 39,541 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 2,902 | 307,738 | SH | DFND | 2,5,20 | 253,865 | 0 | 53,873 | |
L BRANDS INC | COM | 501797104 | 121,395 | 10,501,314 | SH | DFND | 2,5,6,8,10,11,12,13,20 | 9,880,841 | 4,533 | 615,940 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,660,757 | 9,220,279 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 9,220,279 | 0 | 0 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 1,720 | 409,448 | SH | DFND | 2,5,20 | 338,609 | 0 | 70,839 | |
LA Z BOY INC | COM | 505336107 | 30,496 | 1,484,012 | SH | DFND | 2,5,8,20 | 1,320,869 | 169 | 162,974 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 544,567 | 4,308,628 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,906,120 | 74,756 | 327,752 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 12,522 | 523,263 | SH | DFND | 2,5,8,20 | 471,825 | 0 | 51,438 | |
LADDER CAP CORP | CL A | 505743104 | 11,631 | 2,297,138 | SH | DFND | 2,5,8,19,20 | 1,947,804 | 0 | 349,334 | |
LAKELAND BANCORP INC | COM | 511637100 | 11,555 | 1,068,900 | SH | DFND | 2,5,8,20 | 894,363 | 0 | 174,537 | |
LAKELAND FINL CORP | COM | 511656100 | 19,398 | 527,829 | SH | DFND | 2,5,8,20 | 438,967 | 0 | 88,862 | |
LAM RESEARCH CORP | COM | 512807108 | 1,537,886 | 6,377,894 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,598,640 | 161,045 | 618,209 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 108,690 | 2,119,547 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,001,426 | 773 | 117,348 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 391,820 | 6,862,003 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,259,835 | 73,285 | 528,883 | |
LANCASTER COLONY CORP | COM | 513847103 | 219,408 | 1,516,928 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,449,415 | 300 | 67,213 | |
LANDEC CORP | COM | 514766104 | 4,947 | 569,317 | SH | DFND | 2,5,8,20 | 479,886 | 1,589 | 87,842 | |
LANDS END INC NEW | COM | 51509F105 | 1,334 | 249,888 | SH | DFND | 2,5,8,13,20 | 202,545 | 422 | 46,921 | |
LANDSTAR SYS INC | COM | 515098101 | 98,476 | 1,027,291 | SH | DFND | 2,5,6,8,11,13,19,20 | 972,599 | 292 | 54,400 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 2,126 | 321,662 | SH | DFND | 2,20 | 262,683 | 0 | 58,979 | |
LANNET INC | COM | 516012101 | 9,101 | 1,309,468 | SH | DFND | 2,5,8,20 | 1,201,251 | 0 | 108,217 | |
LANTHEUS HLDGS INC | COM | 516544103 | 19,063 | 1,493,947 | SH | DFND | 2,5,8,20 | 1,370,752 | 0 | 123,195 | |
LAREDO PETROLEUM INC | COM | 516806106 | 5,260 | 13,850,683 | SH | DFND | 2,5,20 | 13,226,219 | 2,700 | 621,764 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 634,930 | 14,950,074 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 13,940,693 | 367,392 | 641,989 | |
LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 2,067 | 779,822 | SH | DFND | 2,5,13,19,20 | 772,143 | 0 | 7,679 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 58,098 | 3,260,277 | SH | DFND | 2,5,8,20 | 2,820,506 | 1,881 | 437,890 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,613,872 | 10,128,479 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 9,054,218 | 275,636 | 798,625 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 25,095 | 2,387,715 | SH | DFND | 2,5,8,20 | 1,993,703 | 0 | 394,012 | |
LAWSON PRODS INC | COM | 520776105 | 2,357 | 88,212 | SH | DFND | 2,5,20 | 71,877 | 0 | 16,335 | |
LAZARD LTD | SHS A | G54050102 | 28,087 | 1,192,144 | SH | DFND | 2,5,13,20 | 1,070,770 | 0 | 121,374 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 202 | 21,853 | SH | DFND | 2,20 | 12,881 | 0 | 8,972 | |
LCI INDS | COM | 50189K103 | 49,857 | 746,033 | SH | DFND | 2,5,8,13,20 | 660,487 | 247 | 85,299 | |
LCNB CORP | COM | 50181P100 | 3,139 | 249,134 | SH | DFND | 2,20 | 207,259 | 0 | 41,875 | |
LEAF GROUP LTD | COM | 52177G102 | 348 | 259,351 | SH | DFND | 2,20 | 209,120 | 0 | 50,231 | |
LEAR CORP | COM NEW | 521865204 | 197,858 | 2,435,170 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,200,865 | 98,486 | 135,819 | |
LEE ENTERPRISES INC | COM | 523768109 | 931 | 947,111 | SH | DFND | 2,20 | 947,111 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 891 | 96,354 | SH | DFND | 2,20 | 96,354 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 104,029 | 2,112,661 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,992,309 | 698 | 119,654 | |
LEGGETT & PLATT INC | COM | 524660107 | 305,142 | 11,269,243 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,558,226 | 137,639 | 573,378 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 523,219 | 5,688,638 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,381,393 | 66,466 | 240,779 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 16,711 | 670,603 | SH | DFND | 2,5,8,20 | 616,490 | 0 | 54,113 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 9,309 | 655,088 | SH | DFND | 2,5,8,20 | 556,696 | 0 | 98,392 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 11,075 | 1,410,881 | SH | DFND | 2,5,8,20 | 1,410,881 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 50,865 | 277,359 | SH | DFND | 2,5,6,8,11,20 | 268,896 | 100 | 8,363 | |
LENNAR CORP | CL A | 526057104 | 520,444 | 13,624,179 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,565,031 | 151,760 | 907,388 | |
LENNAR CORP | CL B | 526057302 | 1,612 | 55,751 | SH | DFND | 2,8,10,13,20 | 46,507 | 0 | 9,244 | |
LENNOX INTL INC | COM | 526107107 | 248,641 | 1,362,109 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,231,130 | 24,060 | 106,919 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 1,501 | 83,180 | SH | DFND | 2,20 | 68,234 | 0 | 14,946 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,591 | 128,022 | SH | DFND | 5,8,19,20 | 128,022 | 0 | 0 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,612 | 826,817 | SH | DFND | 2,5,8,20 | 669,900 | 1,485 | 155,432 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,823 | 205,530 | SH | DFND | 2,5,20 | 205,530 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 107,734 | 10,743,800 | SH | DFND | 2,5,8,10,13,20 | 9,624,118 | 69,121 | 1,050,561 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 2,204 | 402,268 | SH | DFND | 2,20 | 402,268 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 1,714 | 386,035 | SH | DFND | 2,5,19 | 377,027 | 0 | 9,008 | |
LGI HOMES INC | COM | 50187T106 | 34,410 | 762,135 | SH | DFND | 2,5,8,20 | 694,882 | 0 | 67,253 | |
LHC GROUP INC | COM | 50187A107 | 130,486 | 930,712 | SH | DFND | 2,5,8,13,20 | 825,346 | 200 | 105,166 | |
LIBBEY INC | COM | 529898108 | 8 | 15,548 | SH | DFND | 20 | 15,548 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 30,610 | 286,078 | SH | DFND | 2,5,8,10,12,13,19,20 | 265,427 | 0 | 20,651 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 261,645 | 2,363,127 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,062,986 | 50,432 | 249,709 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 38,381 | 2,324,723 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,730,000 | 108,119 | 486,604 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 87,310 | 5,557,592 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,795,560 | 217,445 | 544,587 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 10,174 | 967,112 | SH | DFND | 2,5,8,12,13,20 | 813,081 | 1,326 | 152,705 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 25,932 | 2,527,464 | SH | DFND | 2,5,8,13,20 | 2,121,975 | 1,765 | 403,724 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 5,689 | 313,433 | SH | DFND | 2,20 | 313,433 | 0 | 0 | |
AAR CORP | COM | 000361105 | 30,080 | 1,686,612 | SH | DFND | 2,5,8,20 | 1,556,423 | 786 | 129,403 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,278,057 | 19,646,644 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 17,852,480 | 224,405 | 1,569,759 | |
LIBERTY MEDIA CORP | DEB 3.750% 2/1 | 530715AL5 | 6,066 | 11,550,000 | SH | DFND | 2 | 11,550,000 | 0 | 0 | |
LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | 7,517 | 10,407,000 | SH | DFND | 2 | 10,407,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 4,209 | 215,863 | SH | DFND | 2,5,8,13,20 | 183,994 | 370 | 31,499 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 67,817 | 2,140,028 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 1,693,722 | 43,149 | 403,157 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 13,943 | 731,519 | SH | DFND | 2,5,8,13,20 | 603,617 | 880 | 127,022 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 120,574 | 3,813,218 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 3,395,564 | 84,415 | 333,239 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 7,628 | 295,443 | SH | DFND | 2,12,13,20 | 267,416 | 0 | 28,027 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 108,966 | 4,001,702 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 3,443,723 | 94,548 | 463,431 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 11,026 | 11,650,000 | SH | DFND | 2,5 | 11,650,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 28,475 | 29,477,000 | SH | DFND | 2,5 | 29,477,000 | 0 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 12,661 | 874,391 | SH | DFND | 2,5,8,20 | 774,388 | 953 | 99,050 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 3,884 | 1,443,976 | SH | DFND | 2,5,8,20 | 1,263,244 | 0 | 180,732 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2,798 | 1,554,490 | SH | DFND | 2,5,8,20 | 1,303,217 | 3,014 | 248,259 | |
LIFE STORAGE INC | COM | 53223X107 | 220,367 | 2,330,691 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,203,246 | 13,461 | 113,984 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 1,109 | 196,245 | SH | DFND | 2,20 | 158,757 | 0 | 37,488 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 2,650 | 257,282 | SH | DFND | 2,5,20 | 257,282 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 91,101 | 1,252,758 | SH | DFND | 2,5,6,8,11,13,20 | 1,191,421 | 448 | 60,889 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 17,428 | 21,000,000 | SH | DFND | 2,5 | 21,000,000 | 0 | 0 | |
LILIS ENERGY INC | COM NEW | 532403201 | 3 | 20,100 | SH | DFND | 20 | 20,100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,139,737 | 37,051,162 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 32,543,269 | 994,855 | 3,513,038 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 13,646 | 2,393,973 | SH | DFND | 2,5,8,20 | 2,017,356 | 0 | 376,617 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 22,390 | 491,334 | SH | DFND | 2,5,8,20 | 431,563 | 261 | 59,510 | |
LIMONEIRA CO | COM | 532746104 | 3,780 | 288,547 | SH | DFND | 2,5,20 | 234,583 | 0 | 53,964 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 25 | 11,584 | SH | DFND | 20 | 11,584 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 226,849 | 3,264,807 | SH | DFND | 2,5,6,8,11,13,19,20 | 3,180,908 | 895 | 83,004 | |
LINCOLN NATL CORP IND | COM | 534187109 | 239,028 | 9,081,606 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,182,316 | 221,256 | 678,034 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 2,580 | 618,821 | SH | DFND | 2,5,8,20 | 497,283 | 0 | 121,538 | |
LINDE PLC | SHS | G5494J103 | 3,619,483 | 20,921,869 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 18,807,387 | 164,959 | 1,949,523 | |
LINDSAY CORP | COM | 535555106 | 32,590 | 355,860 | SH | DFND | 2,5,8,20 | 317,785 | 400 | 37,675 | |
LINE CORP | SPONSORED ADR | 53567X101 | 2,858 | 59,365 | SH | DFND | 2 | 59,365 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 1,452 | 1,753,991 | SH | DFND | 2,5,20 | 1,753,991 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 4,307 | 708,424 | SH | DFND | 2,5,8,13,20 | 633,909 | 1,200 | 73,315 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,208,463 | 10,107,586 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,394,017 | 113,694 | 599,875 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 7,722 | 1,383,891 | SH | DFND | 2,5,8,13,20 | 1,240,764 | 612 | 142,515 | |
LIPOCINE INC NEW | COM | 53630X104 | 6 | 12,400 | SH | DFND | 20 | 12,400 | 0 | 0 | |
LIQTECH INTL INC | COM | 53632A201 | 86 | 20,000 | SH | DFND | 20 | 20,000 | 0 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 1,029 | 218,482 | SH | DFND | 2,20 | 184,809 | 0 | 33,673 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 2,949 | 760,099 | SH | DFND | 2,20 | 675,730 | 0 | 84,369 | |
LITHIA MTRS INC | CL A | 536797103 | 61,369 | 750,322 | SH | DFND | 2,5,8,12,20 | 671,999 | 435 | 77,888 | |
LITTELFUSE INC | COM | 537008104 | 77,926 | 584,063 | SH | DFND | 2,5,6,8,11,13,19,20 | 553,106 | 349 | 30,608 | |
LIVANOVA PLC | SHS | G5509L101 | 74,296 | 1,641,895 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,470,459 | 476 | 170,960 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 299,427 | 6,586,602 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,242,943 | 69,640 | 274,019 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 14,161 | 14,960,000 | SH | DFND | 2,5 | 14,960,000 | 0 | 0 | |
AMERICAS CAR MART INC | COM | 03062T105 | 12,236 | 217,150 | SH | DFND | 2,5,8,20 | 196,554 | 0 | 20,596 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 7,990 | 640,715 | SH | DFND | 2,5,8,20 | 552,775 | 0 | 87,940 | |
LIVENT CORP | COM | 53814L108 | 25,479 | 4,853,129 | SH | DFND | 2,5,8,20 | 4,370,689 | 0 | 482,440 | |
LIVEPERSON INC | COM | 538146101 | 43,259 | 1,901,500 | SH | DFND | 2,5,8,20 | 1,687,373 | 336 | 213,791 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 71,482 | 2,171,379 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,934,010 | 365 | 237,004 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 689 | 436,213 | SH | DFND | 2,20 | 351,728 | 0 | 84,485 | |
LIVONGO HEALTH INC | COM | 539183103 | 26,473 | 927,891 | SH | DFND | 2,5,20 | 927,891 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 267,623 | 13,048,411 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,754,575 | 205,922 | 1,087,914 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 40 | 26,579 | SH | DFND | 20 | 26,579 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 14,320,550 | 42,249,741 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 10,478,451 | 31,180,323 | 590,967 | |
LOEWS CORP | COM | 540424108 | 428,260 | 12,295,730 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,808,319 | 293,095 | 1,194,316 | |
AMERICOLD RLTY TR | COM | 03064D108 | 246,715 | 7,205,490 | SH | DFND | 2,5,8,10,19,20 | 6,789,629 | 56,200 | 359,661 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 629 | 127,240 | SH | DFND | 2,20 | 109,521 | 0 | 17,719 | |
LOGITECH INTL S A | SHS | H50430232 | 1,517 | 35,331 | SH | DFND | 2 | 35,331 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 98,961 | 1,188,290 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,124,604 | 829 | 62,857 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 691 | 194,730 | SH | DFND | 2,5,20 | 194,730 | 0 | 0 | |
LONESTAR RES US INC | CL A VTG | 54240F103 | 5 | 11,500 | SH | DFND | 20 | 11,500 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 5,233 | 322,015 | SH | DFND | 2,5,8,20 | 278,537 | 562 | 42,916 | |
LOUISIANA PAC CORP | COM | 546347105 | 64,132 | 3,732,935 | SH | DFND | 2,5,6,8,11,13,19,20 | 3,327,478 | 2,053 | 403,404 | |
LOVESAC COMPANY | COM | 54738L109 | 776 | 133,029 | SH | DFND | 2,5,20 | 109,054 | 0 | 23,975 | |
LOWES COS INC | COM | 548661107 | 3,047,351 | 35,413,724 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 32,125,148 | 544,063 | 2,744,513 | |
LPL FINL HLDGS INC | COM | 50212V100 | 61,541 | 1,130,636 | SH | DFND | 2,5,8,13,20 | 1,007,922 | 6,500 | 116,214 | |
AMERIPRISE FINL INC | COM | 03076C106 | 585,545 | 5,713,745 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 5,055,386 | 188,039 | 470,320 | |
LSB INDS INC | COM | 502160104 | 1,412 | 672,455 | SH | DFND | 2,5,20 | 589,193 | 0 | 83,262 | |
LSI INDS INC | COM | 50216C108 | 81 | 21,488 | SH | DFND | 20 | 21,488 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 80,869 | 2,617,119 | SH | DFND | 2,5,8,10,19,20 | 2,430,536 | 11,727 | 174,856 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 38,308 | 1,408,913 | SH | DFND | 2,5,8,10,11,12,19,20 | 1,408,913 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 544,943 | 2,874,929 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,364,660 | 162,734 | 347,535 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 4,342 | 925,872 | SH | DFND | 2,5,8,20 | 828,276 | 900 | 96,696 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 179,510 | 2,435,679 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,166,359 | 671 | 268,649 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 16,480 | 12,088,000 | SH | DFND | 2,5 | 12,088,000 | 0 | 0 | |
LUMINEX CORP DEL | COM | 55027E102 | 42,009 | 1,521,248 | SH | DFND | 2,5,6,8,20 | 1,373,389 | 0 | 147,859 | |
LUNA INNOVATIONS | COM | 550351100 | 81 | 13,102 | SH | DFND | 20 | 13,102 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 60,983 | 2,550,370 | SH | DFND | 2,5,8,20 | 2,297,944 | 0 | 252,426 | |
LUTHER BURBANK CORP | COM | 550550107 | 3,707 | 404,239 | SH | DFND | 2,20 | 348,211 | 0 | 56,028 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 8,154 | 576,671 | SH | DFND | 2,5,8,20 | 576,671 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 3,584 | 554,785 | SH | DFND | 2,5,8,20 | 499,198 | 0 | 55,587 | |
LYFT INC | CL A COM | 55087P104 | 94,511 | 3,519,952 | SH | DFND | 2,5,6,8,12,13,19,20 | 3,519,952 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 584,278 | 11,772,682 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,313,733 | 469,472 | 989,477 | |
M & T BK CORP | COM | 55261F104 | 644,795 | 6,234,124 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,715,985 | 87,566 | 430,573 | |
M D C HLDGS INC | COM | 552676108 | 44,047 | 1,898,583 | SH | DFND | 2,5,8,20 | 1,724,171 | 0 | 174,412 | |
M/I HOMES INC | COM | 55305B101 | 16,374 | 990,584 | SH | DFND | 2,5,8,20 | 896,544 | 0 | 94,040 | |
MACATAWA BK CORP | COM | 554225102 | 4,290 | 602,590 | SH | DFND | 2,5,13,20 | 517,218 | 0 | 85,372 | |
MACERICH CO | COM | 554382101 | 35,895 | 6,375,712 | SH | DFND | 2,5,6,8,10,11,12,13,20 | 6,047,305 | 41,171 | 287,236 | |
AMERISAFE INC | COM | 03071H100 | 41,258 | 639,961 | SH | DFND | 2,5,8,20 | 573,740 | 500 | 65,721 | |
MACK CALI RLTY CORP | COM | 554489104 | 74,710 | 4,905,452 | SH | DFND | 2,5,6,8,10,11,13,20 | 4,489,807 | 24,828 | 390,817 | |
MACKINAC FINL CORP | COM | 554571109 | 1,543 | 147,674 | SH | DFND | 2,20 | 134,016 | 0 | 13,658 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 23,606 | 1,246,997 | SH | DFND | 2,5,8,20 | 1,081,428 | 527 | 165,042 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 41,142 | 1,629,403 | SH | DFND | 2,5,8,12,13,20 | 1,533,773 | 600 | 95,030 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 9,496 | 11,925,000 | SH | DFND | 2,5 | 11,925,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 11,150 | 1,915,848 | SH | DFND | 2,5,8,20 | 1,749,050 | 0 | 166,798 | |
MACYS INC | COM | 55616P104 | 87,840 | 16,675,661 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 15,888,085 | 4,950 | 782,626 | |
MADDEN STEVEN LTD | COM | 556269108 | 59,457 | 2,559,487 | SH | DFND | 2,5,8,19,20 | 2,264,450 | 430 | 294,607 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 52,453 | 248,110 | SH | DFND | 2,5,8,13,19,20 | 223,948 | 216 | 23,946 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 31,830 | 476,780 | SH | DFND | 2,5,8,20 | 445,833 | 0 | 30,947 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 630,817 | 7,127,872 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,199,259 | 97,928 | 830,685 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 44,972 | 934,778 | SH | DFND | 2,5,8,12,20 | 858,317 | 98 | 76,363 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 2,223 | 353,965 | SH | DFND | 2,5,20 | 346,165 | 0 | 7,800 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 223 | 27,718 | SH | DFND | 2 | 27,718 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,121 | 101,482 | SH | DFND | 2 | 101,482 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 16,007 | 4,001,746 | SH | DFND | 2,5,20 | 4,001,746 | 0 | 0 | |
MAGYAR BANCORP INC | COM | 55977T109 | 322 | 35,825 | SH | DFND | 20 | 0 | 0 | 35,825 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 48 | 53,087 | SH | DFND | 20 | 53,087 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 1,922 | 114,695 | SH | DFND | 2,20 | 114,695 | 0 | 0 | |
MAJESCO | COM | 56068V102 | 617 | 112,996 | SH | DFND | 2,20 | 90,939 | 0 | 22,057 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 836 | 69,910 | SH | DFND | 2,20 | 69,910 | 0 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 58,645 | 2,569,997 | SH | DFND | 2,5,6,8,11,19,20 | 2,337,404 | 804 | 231,789 | |
AMES NATL CORP | COM | 031001100 | 3,903 | 190,835 | SH | DFND | 2,5,20 | 162,856 | 0 | 27,979 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 11,608 | 403,193 | SH | DFND | 2,5,8,20 | 334,404 | 0 | 68,789 | |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 4,884 | 2,466,451 | SH | DFND | 2,5,13,20 | 2,186,717 | 0 | 279,734 | |
MALVERN BANCORP INC | COM | 561409103 | 1,556 | 127,003 | SH | DFND | 2,20 | 86,117 | 0 | 40,886 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 189 | 251,860 | SH | DFND | 2,20 | 180,080 | 0 | 71,780 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 530 | 35,245 | SH | DFND | 2 | 35,245 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 78,488 | 1,575,433 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,486,360 | 900 | 88,173 | |
MANITOWOC CO INC | COM NEW | 563571405 | 7,151 | 841,263 | SH | DFND | 2,5,8,20 | 722,005 | 1,196 | 118,062 | |
MANNKIND CORP | COM NEW | 56400P706 | 3,511 | 3,408,790 | SH | DFND | 2,5,20 | 2,778,228 | 0 | 630,562 | |
MANPOWERGROUP INC | COM | 56418H100 | 147,461 | 2,782,806 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,196,533 | 91,962 | 494,311 | |
MANTECH INTL CORP | CL A | 564563104 | 68,175 | 938,139 | SH | DFND | 2,5,8,20 | 843,198 | 407 | 94,534 | |
AMETEK INC | COM | 031100100 | 657,229 | 9,125,651 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,236,319 | 151,048 | 738,284 | |
MARATHON OIL CORP | COM | 565849106 | 159,833 | 48,581,438 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 45,184,075 | 550,195 | 2,847,168 | |
MARATHON PETE CORP | COM | 56585A102 | 823,990 | 34,885,272 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 32,343,647 | 494,559 | 2,047,066 | |
MARCHEX INC | CL B | 56624R108 | 855 | 589,662 | SH | DFND | 2,20 | 589,662 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 19,194 | 708,270 | SH | DFND | 2,5,8,20 | 628,717 | 0 | 79,553 | |
MARCUS CORP | COM | 566330106 | 10,513 | 853,326 | SH | DFND | 2,5,8,20 | 777,232 | 0 | 76,094 | |
MARINE PRODS CORP | COM | 568427108 | 1,278 | 158,153 | SH | DFND | 2,20 | 135,613 | 0 | 22,540 | |
MARINEMAX INC | COM | 567908108 | 8,202 | 787,188 | SH | DFND | 2,5,8,20 | 705,995 | 0 | 81,193 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 2,472 | 1,217,647 | SH | DFND | 2,5,20 | 993,706 | 0 | 223,941 | |
MARKEL CORP | COM | 570535104 | 337,078 | 363,274 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 327,004 | 6,613 | 29,657 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 1,103 | 580,677 | SH | DFND | 2,20 | 580,677 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,312,935 | 26,206,950 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 23,238,526 | 642,276 | 2,326,148 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 572,262 | 1,720,727 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,681,706 | 400 | 38,621 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 1,919 | 171,759 | SH | DFND | 2,5,20 | 140,620 | 0 | 31,139 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 857,991 | 11,468,930 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 10,383,944 | 146,948 | 938,038 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 71,236 | 1,281,685 | SH | DFND | 1,2,5,6,8,11,13,20 | 1,134,692 | 515 | 146,478 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 674 | 824,551 | SH | DFND | 2,20 | 619,988 | 0 | 204,563 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,972,878 | 22,818,394 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 19,969,156 | 507,380 | 2,341,858 | |
MARTEN TRANS LTD | COM | 573075108 | 27,939 | 1,361,547 | SH | DFND | 2,5,8,20 | 1,222,503 | 0 | 139,044 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 483,212 | 2,553,572 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,321,683 | 30,568 | 201,321 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 328,906 | 14,534,086 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,780,162 | 316,711 | 1,437,213 | |
MASCO CORP | COM | 574599106 | 433,934 | 12,552,326 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,314,066 | 212,382 | 1,025,878 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 102,833 | 11,129,151 | SH | DFND | 2,5,8,13,20 | 10,224,648 | 3,500 | 901,003 | |
MASIMO CORP | COM | 574795100 | 218,500 | 1,233,625 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,167,882 | 644 | 65,099 | |
MASONITE INTL CORP NEW | COM | 575385109 | 24,671 | 519,931 | SH | DFND | 2,5,8,20 | 431,863 | 200 | 87,868 | |
MASTEC INC | COM | 576323109 | 62,409 | 1,906,790 | SH | DFND | 2,5,6,8,11,13,20 | 1,693,261 | 487 | 213,042 | |
MASTERCARD INC | CL A | 57636Q104 | 8,891,534 | 36,808,801 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 32,613,865 | 1,050,526 | 3,144,410 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2,658 | 364,100 | SH | DFND | 2,5,8,20 | 298,412 | 0 | 65,688 | |
MATADOR RES CO | COM | 576485205 | 19,066 | 7,687,770 | SH | DFND | 2,5,6,11,20 | 7,307,172 | 2,200 | 378,398 | |
MATCH GROUP INC | COM | 57665R106 | 75,357 | 1,141,088 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,098,010 | 0 | 43,078 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 2,109 | 113,576 | SH | DFND | 1,2 | 113,576 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 27,883 | 796,424 | SH | DFND | 2,5,8,20 | 725,826 | 87 | 70,511 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 76 | 126,700 | SH | DFND | 20 | 126,700 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 16,886 | 2,167,620 | SH | DFND | 2,5,8,20 | 1,806,963 | 432 | 360,225 | |
MATRIX SVC CO | COM | 576853105 | 8,872 | 936,839 | SH | DFND | 2,5,8,20 | 847,165 | 1,000 | 88,674 | |
MATSON INC | COM | 57686G105 | 42,565 | 1,390,092 | SH | DFND | 2,5,8,20 | 1,247,303 | 0 | 142,789 | |
MATTEL INC | COM | 577081102 | 73,874 | 8,385,238 | SH | DFND | 2,5,6,8,11,12,13,20 | 8,028,619 | 3,270 | 353,349 | |
MATTHEWS INTL CORP | CL A | 577128101 | 25,169 | 1,040,482 | SH | DFND | 2,5,8,20 | 931,498 | 71 | 108,913 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1,123 | 102,711 | SH | DFND | 2,20 | 85,045 | 0 | 17,666 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 61,542 | 5,762,406 | SH | DFND | 2,5,8,13,20 | 5,762,406 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 571,165 | 11,749,943 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 10,421,687 | 324,858 | 1,003,398 | |
MAXIMUS INC | COM | 577933104 | 122,212 | 2,099,860 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,876,525 | 510 | 222,825 | |
MAXLINEAR INC | COM | 57776J100 | 28,729 | 2,461,774 | SH | DFND | 2,5,8,20 | 2,231,963 | 500 | 229,311 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 605 | 98,662 | SH | DFND | 2,20 | 98,662 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 87,493 | 1,513,466 | SH | DFND | 2,5,8,13,20 | 1,349,508 | 705 | 163,253 | |
MBIA INC | COM | 55262C100 | 11,977 | 1,677,521 | SH | DFND | 2,5,8,20 | 1,375,261 | 0 | 302,260 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 962,699 | 6,817,497 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,010,545 | 78,590 | 728,362 | |
MCDONALDS CORP | COM | 580135101 | 6,456,033 | 39,044,649 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 30,228,208 | 437,191 | 8,379,250 | |
MCEWEN MNG INC | COM | 58039P107 | 5,518 | 8,350,727 | SH | DFND | 2,5,8,20 | 8,287,427 | 0 | 63,300 | |
MCGRATH RENTCORP | COM | 580589109 | 28,279 | 539,883 | SH | DFND | 2,5,8,10,20 | 455,846 | 167 | 83,870 | |
MCKESSON CORP | COM | 58155Q103 | 1,036,991 | 7,642,156 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,767,687 | 113,040 | 761,429 | |
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 1,398 | 964,459 | SH | DFND | 2,5,20 | 785,072 | 0 | 179,387 | |
MDU RES GROUP INC | COM | 552690109 | 282,284 | 13,005,771 | SH | DFND | 2,5,6,10,11,12,13,19,20 | 12,758,952 | 1,690 | 245,129 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 1,345 | 947,449 | SH | DFND | 2,5,12,20 | 942,849 | 4,600 | 0 | |
MEDALLIA INC | COM | 584021109 | 16,233 | 810,039 | SH | DFND | 2,5,8,20 | 810,039 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 8,412 | 2,417,142 | SH | DFND | 2,5,8,20 | 1,991,888 | 2,533 | 422,721 | |
MEDALLION FINL CORP | COM | 583928106 | 600 | 322,508 | SH | DFND | 2,20 | 322,508 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 430,105 | 24,517,542 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 23,120,779 | 151,300 | 1,245,463 | |
MEDICINOVA INC | COM NEW | 58468P206 | 2,776 | 746,363 | SH | DFND | 2,5,20 | 615,804 | 0 | 130,559 | |
MEDIFAST INC | COM | 58470H101 | 22,197 | 348,876 | SH | DFND | 2,5,8,20 | 304,865 | 4,318 | 39,693 | |
MEDNAX INC | COM | 58502B106 | 28,616 | 2,458,439 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,346,150 | 892 | 111,397 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 63,079 | 859,618 | SH | DFND | 2,5,8,20 | 763,135 | 0 | 96,483 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,288,879 | 58,302,592 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 52,490,841 | 961,384 | 4,850,367 | |
MEET GROUP INC | COM | 58513U101 | 10,213 | 1,739,884 | SH | DFND | 2,5,20 | 1,505,331 | 0 | 234,553 | |
MEI PHARMA INC | COM NEW | 55279B202 | 2,452 | 1,523,273 | SH | DFND | 2,20 | 1,523,273 | 0 | 0 | |
MEIRAGTX HOLDINGS PLC | COM | G59665102 | 4,805 | 357,488 | SH | DFND | 2,5,8,20 | 313,915 | 0 | 43,573 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 17,768 | 1,197,293 | SH | DFND | 2,5,8,20 | 1,055,725 | 0 | 141,568 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 59,662 | 4,811,417 | SH | DFND | 1,2,5,6,8,10,12,13,19,20 | 3,988,291 | 350,708 | 472,418 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 19,154 | 157,877 | SH | DFND | 2,5,8,10,13,19,20 | 146,545 | 400 | 10,932 | |
MENLO THERAPEUTICS INC | COM | 586858102 | 1,830 | 682,718 | SH | DFND | 2,20 | 549,771 | 0 | 132,947 | |
MERCADOLIBRE INC | COM | 58733R102 | 239,996 | 491,212 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 408,588 | 21,577 | 61,047 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 33,255 | 25,493,000 | SH | DFND | 2,5 | 25,493,000 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 7,466 | 352,690 | SH | DFND | 2,5,20 | 301,540 | 0 | 51,150 | |
MERCER INTL INC | COM | 588056101 | 4,235 | 574,434 | SH | DFND | 2,5,8,20 | 571,534 | 0 | 2,900 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 3,281 | 215,015 | SH | DFND | 2,5,20 | 174,083 | 0 | 40,932 | |
MERCK & CO. INC | COM | 58933Y105 | 9,098,570 | 117,343,358 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 100,654,468 | 1,865,229 | 14,823,661 | |
MERCURY GENL CORP NEW | COM | 589400100 | 46,317 | 1,137,443 | SH | DFND | 2,5,6,8,11,12,20 | 1,097,796 | 2,734 | 36,913 | |
AMPHENOL CORP NEW | CL A | 032095101 | 955,307 | 13,063,937 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,557,434 | 301,814 | 1,204,689 | |
MERCURY SYS INC | COM | 589378108 | 197,687 | 2,771,049 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,574,267 | 399 | 196,383 | |
MEREDITH CORP | COM | 589433101 | 16,705 | 1,367,007 | SH | DFND | 2,5,6,8,11,20 | 1,229,998 | 1,362 | 135,647 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 13,119 | 1,161,014 | SH | DFND | 2,5,6,8,20 | 984,496 | 0 | 176,518 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 15,420 | 1,835,735 | SH | DFND | 2,5,8,20 | 1,687,697 | 500 | 147,538 | |
MERIDIAN BK PAOLI PA | COM | 58958P104 | 141 | 10,300 | SH | DFND | 20 | 2,500 | 0 | 7,800 | |
MERIT MED SYS INC | COM | 589889104 | 64,308 | 2,057,843 | SH | DFND | 2,5,8,20 | 1,867,533 | 372 | 189,938 | |
MERITAGE HOMES CORP | COM | 59001A102 | 44,119 | 1,208,398 | SH | DFND | 2,5,8,12,20 | 1,078,895 | 564 | 128,939 | |
MERITOR INC | COM | 59001K100 | 30,774 | 2,322,539 | SH | DFND | 2,5,8,20 | 2,066,739 | 303 | 255,497 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 24 | 11,185 | SH | DFND | 20 | 11,185 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 4,042 | 693,327 | SH | DFND | 2,5,13,20 | 558,118 | 0 | 135,209 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 19 | 46,838 | SH | DFND | 20 | 46,838 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 2,504 | 761,126 | SH | DFND | 2,20 | 688,063 | 0 | 73,063 | |
MESA LABS INC | COM | 59064R109 | 34,582 | 152,957 | SH | DFND | 2,5,8,20 | 140,199 | 0 | 12,758 | |
META FINL GROUP INC | COM | 59100U108 | 22,794 | 1,047,053 | SH | DFND | 2,5,8,20 | 927,178 | 0 | 119,875 | |
METHODE ELECTRS INC | COM | 591520200 | 31,733 | 1,200,634 | SH | DFND | 2,5,8,20 | 1,069,999 | 108 | 130,527 | |
METLIFE INC | COM | 59156R108 | 1,128,683 | 36,921,259 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 33,106,879 | 539,075 | 3,275,305 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 2,485 | 211,674 | SH | DFND | 2,20 | 211,674 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 3,251 | 120,723 | SH | DFND | 2,5,20 | 97,065 | 0 | 23,658 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 723,979 | 1,048,470 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 928,816 | 26,379 | 93,275 | |
MFA FINL INC | COM | 55272X102 | 18,687 | 11,044,437 | SH | DFND | 2,5,8,12,13,19,20 | 10,399,596 | 3,263 | 641,578 | |
MGE ENERGY INC | COM | 55277P104 | 57,682 | 881,047 | SH | DFND | 2,5,8,20 | 763,294 | 548 | 117,205 | |
ABB LTD | SPONSORED ADR | 000375204 | 4,455 | 248,040 | SH | DFND | 1,2,20 | 248,040 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 232 | 410,046 | SH | DFND | 2,20 | 410,046 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 42,984 | 6,769,206 | SH | DFND | 1,2,5,8,12,13,20 | 6,429,378 | 2,870 | 336,958 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 12,391 | 515,983 | SH | DFND | 5,8,19,20 | 439,193 | 0 | 76,790 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 248,012 | 21,017,970 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 19,187,758 | 248,878 | 1,581,334 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 11,685 | 434,533 | SH | DFND | 2,5,8,20 | 388,638 | 0 | 45,895 | |
MICHAELS COS INC | COM | 59408Q106 | 5,632 | 3,476,316 | SH | DFND | 2,5,8,12,20 | 3,342,809 | 2,800 | 130,707 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 7,760 | 1,530,573 | SH | DFND | 2,5,6,8,10,12,13,20 | 1,530,573 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 653,715 | 9,641,809 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 8,693,544 | 134,695 | 813,570 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 50,286 | 34,621,000 | SH | DFND | 2,5 | 34,621,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 61,723 | 59,575,000 | SH | DFND | 2,5 | 59,575,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 2.250% 2/1 | 595017AH7 | 19,438 | 20,510,000 | SH | DFND | 2,5 | 20,510,000 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 2,855 | 1,115,351 | SH | DFND | 2,20 | 901,081 | 0 | 214,270 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,013,764 | 47,878,360 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 42,321,040 | 1,266,845 | 4,290,475 | |
MICROSOFT CORP | COM | 594918104 | 49,642,574 | 314,771,248 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 275,172,285 | 7,006,007 | 32,592,956 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 34,195 | 289,545 | SH | DFND | 2,5,6,8,20 | 260,144 | 0 | 29,401 | |
MICROVISION INC DEL | COM NEW | 594960304 | 6 | 32,402 | SH | DFND | 20 | 32,402 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 791,857 | 7,685,691 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,060,624 | 94,592 | 530,475 | |
MID PENN BANCORP INC | COM | 59540G107 | 2,255 | 111,369 | SH | DFND | 2,20 | 92,143 | 0 | 19,226 | |
MIDDLEBY CORP | COM | 596278101 | 67,565 | 1,187,851 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 985,090 | 36,653 | 166,108 | |
MIDDLESEX WATER CO | COM | 596680108 | 21,288 | 354,089 | SH | DFND | 2,5,8,20 | 292,143 | 600 | 61,346 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 10,527 | 601,909 | SH | DFND | 2,5,8,20 | 486,503 | 0 | 115,406 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 5,297 | 252,973 | SH | DFND | 2,5,8,20 | 202,767 | 0 | 50,206 | |
ANALOG DEVICES INC | COM | 032654105 | 1,354,340 | 15,106,976 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 13,635,673 | 261,051 | 1,210,252 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 943 | 178,642 | SH | DFND | 2,20 | 178,642 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 42,076 | 1,878,135 | SH | DFND | 2,5,6,8,11,19,20 | 1,676,325 | 347 | 201,463 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 7,166 | 253,412 | SH | DFND | 2,5,20 | 216,877 | 0 | 36,535 | |
MIMECAST LTD | ORD SHS | G14838109 | 5,316 | 150,605 | SH | DFND | 2,5,8,20 | 146,705 | 0 | 3,900 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 39,815 | 1,098,035 | SH | DFND | 2,5,6,8,11,20 | 976,086 | 914 | 121,035 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 3,101 | 515,153 | SH | DFND | 2,5,20 | 421,486 | 0 | 93,667 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 6 | 12,400 | SH | DFND | 20 | 12,400 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 97,763 | 1,271,796 | SH | DFND | 2,5,8,13,20 | 1,172,220 | 0 | 99,576 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 703 | 50,228 | SH | DFND | 2,20 | 50,228 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 1,375 | 146,007 | SH | DFND | 2,20 | 146,007 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 35,029 | 1,157,611 | SH | DFND | 2,5,8,13,19,20 | 1,092,379 | 0 | 65,232 | |
MISTRAS GROUP INC | COM | 60649T107 | 1,528 | 358,609 | SH | DFND | 2,5,8,20 | 297,390 | 1,600 | 59,619 | |
MITEK SYS INC | COM NEW | 606710200 | 6,301 | 799,581 | SH | DFND | 2,5,8,20 | 656,949 | 0 | 142,632 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 93 | 25,470 | SH | DFND | 20 | 25,470 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 136 | 15,709 | SH | DFND | 2 | 15,709 | 0 | 0 | |
MIZUHO FINL GROUP INC | SPONSORED ADR | 60687Y109 | 30 | 13,100 | SH | DFND | 20 | 13,100 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 107,998 | 1,325,947 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,255,888 | 401 | 69,658 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 1,646 | 66,579 | SH | DFND | 2,20 | 66,579 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 36,670 | 1,398,030 | SH | DFND | 2,5,8,20 | 1,240,538 | 248 | 157,244 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 91,118 | 11,989,198 | SH | DFND | 1,2,5,8,10,12,13,19,20 | 9,280,181 | 412,093 | 2,296,924 | |
MOBILEIRON INC | COM NEW | 60739U204 | 8,878 | 2,336,204 | SH | DFND | 2,5,8,20 | 2,001,345 | 0 | 334,859 | |
ANAPTYSBIO INC | COM | 032724106 | 27,632 | 1,955,556 | SH | DFND | 2,5,8,20 | 1,872,884 | 0 | 82,672 | |
MODEL N INC | COM | 607525102 | 15,813 | 711,998 | SH | DFND | 2,5,8,20 | 601,617 | 0 | 110,381 | |
MODERNA INC | COM | 60770K107 | 164,634 | 5,496,971 | SH | DFND | 2,5,13,19,20 | 5,496,971 | 0 | 0 | |
MODINE MFG CO | COM | 607828100 | 3,381 | 1,040,420 | SH | DFND | 2,5,8,20 | 868,367 | 2,378 | 169,675 | |
MOELIS & CO | CL A | 60786M105 | 29,006 | 1,032,249 | SH | DFND | 2,5,8,20 | 866,846 | 0 | 165,403 | |
MOHAWK INDS INC | COM | 608190104 | 215,482 | 2,826,361 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,590,640 | 39,490 | 196,231 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 4,324 | 325,338 | SH | DFND | 2,5,20 | 271,168 | 0 | 54,170 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 207,105 | 1,482,390 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,399,106 | 700 | 82,584 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 373,795 | 9,582,023 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 8,788,165 | 126,706 | 667,152 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 119,515 | 4,393,952 | SH | DFND | 2,5,8,13,20 | 3,993,321 | 0 | 400,631 | |
MOMO INC | ADR | 60879B107 | 67,624 | 3,117,749 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 2,541,584 | 77,800 | 498,365 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 2,592 | 822,777 | SH | DFND | 2,20 | 822,777 | 0 | 0 | |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 16,701 | 20,872,000 | SH | DFND | 2,5 | 20,872,000 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 11,438 | 407,489 | SH | DFND | 2,5,8,20 | 368,537 | 0 | 38,952 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,437,116 | 68,246,977 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 61,904,147 | 1,004,759 | 5,338,071 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 40 | 30,636 | SH | DFND | 20 | 30,636 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 122,396 | 896,412 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 896,412 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 35,603 | 2,954,565 | SH | DFND | 2,5,8,10,20 | 2,524,859 | 26,905 | 402,801 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 179,291 | 1,067,484 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,009,406 | 500 | 57,578 | |
MONRO INC | COM | 610236101 | 48,339 | 1,103,384 | SH | DFND | 2,5,8,20 | 987,282 | 729 | 115,373 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,000,962 | 17,791,713 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 15,849,116 | 418,022 | 1,524,575 | |
MONTAGE RES CORP | COM | 61179L100 | 857 | 380,908 | SH | DFND | 2,5,20 | 380,908 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 21,555 | 1,139,388 | SH | DFND | 2,5,8,20 | 1,025,966 | 1,437 | 111,985 | |
MOODYS CORP | COM | 615369105 | 1,469,260 | 6,946,854 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,278,678 | 88,201 | 579,975 | |
MOOG INC | CL A | 615394202 | 73,391 | 1,452,415 | SH | DFND | 2,5,8,13,19,20 | 1,338,039 | 288 | 114,088 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,852,295 | 113,302,801 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 46,045,467 | 62,157,096 | 5,100,238 | |
MORNINGSTAR INC | COM | 617700109 | 33,912 | 291,717 | SH | DFND | 2,5,8,19,20 | 264,765 | 126 | 26,826 | |
MORPHIC HLDG INC | COM | 61775R105 | 2,483 | 169,158 | SH | DFND | 2,20 | 169,158 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 212,607 | 19,649,474 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 17,200,206 | 243,643 | 2,205,625 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 7,671 | 609,781 | SH | DFND | 2,5,8,20 | 546,285 | 1,500 | 61,996 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,065,884 | 7,981,773 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,881,256 | 193,253 | 907,264 | |
MOVADO GROUP INC | COM | 624580106 | 8,000 | 676,803 | SH | DFND | 2,5,8,20 | 620,235 | 1,300 | 55,268 | |
MR COOPER GROUP INC | COM | 62482R107 | 11,054 | 1,508,032 | SH | DFND | 2,5,8,20 | 1,266,628 | 0 | 241,404 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 1,533 | 291,929 | SH | DFND | 2,5,8,20 | 274,529 | 0 | 17,400 | |
MRC GLOBAL INC | COM | 55345K103 | 7,399 | 1,736,775 | SH | DFND | 2,5,8,20 | 1,445,609 | 200 | 290,966 | |
MSA SAFETY INC | COM | 553498106 | 193,227 | 1,909,354 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,783,264 | 326 | 125,764 | |
MSC INDL DIRECT INC | CL A | 553530106 | 61,548 | 1,119,659 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,061,113 | 748 | 57,798 | |
MSCI INC | COM | 55354G100 | 1,084,540 | 3,753,253 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,368,842 | 59,314 | 325,097 | |
MSG NETWORK INC | CL A | 553573106 | 9,890 | 969,598 | SH | DFND | 2,5,8,20 | 810,764 | 1,848 | 156,986 | |
MTS SYS CORP | COM | 553777103 | 15,378 | 683,447 | SH | DFND | 2,5,8,20 | 615,472 | 561 | 67,414 | |
MUELLER INDS INC | COM | 624756102 | 43,981 | 1,829,612 | SH | DFND | 2,5,8,20 | 1,635,680 | 218 | 193,714 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 27,859 | 3,478,024 | SH | DFND | 2,5,8,20 | 2,910,482 | 2,315 | 565,227 | |
MURPHY OIL CORP | COM | 626717102 | 43,540 | 7,102,795 | SH | DFND | 2,5,6,8,11,12,13,20 | 6,898,774 | 1,579 | 202,442 | |
MURPHY USA INC | COM | 626755102 | 86,964 | 1,030,865 | SH | DFND | 2,5,6,8,11,12,13,20 | 925,921 | 269 | 104,675 | |
ANGIODYNAMICS INC | COM | 03475V101 | 17,907 | 1,716,857 | SH | DFND | 2,5,8,20 | 1,587,867 | 0 | 128,990 | |
MUSTANG BIO INC | COM | 62818Q104 | 1,318 | 491,651 | SH | DFND | 2,20 | 408,927 | 0 | 82,724 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 4,104 | 145,532 | SH | DFND | 2,5,20 | 81,339 | 0 | 64,193 | |
MVB FINL CORP | COM | 553810102 | 1,986 | 155,776 | SH | DFND | 2,20 | 129,552 | 0 | 26,224 | |
MYERS INDS INC | COM | 628464109 | 12,477 | 1,146,544 | SH | DFND | 2,5,8,20 | 1,022,952 | 0 | 123,592 | |
MYLAN NV | SHS EURO | N59465109 | 344,595 | 23,111,693 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 20,945,076 | 344,465 | 1,822,152 | |
MYOKARDIA INC | COM | 62857M105 | 46,180 | 985,058 | SH | DFND | 2,5,8,20 | 824,073 | 0 | 160,985 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 650 | 86,075 | SH | DFND | 2,5,8,20 | 85,775 | 0 | 300 | |
MYR GROUP INC DEL | COM | 55405W104 | 13,882 | 530,046 | SH | DFND | 2,5,8,20 | 464,887 | 0 | 65,159 | |
MYRIAD GENETICS INC | COM | 62855J104 | 58,614 | 4,096,003 | SH | DFND | 2,5,8,19,20 | 3,836,965 | 1,182 | 257,856 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 2,279 | 13,250,000 | SH | DFND | 2 | 13,250,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 4,010 | 239,991 | SH | DFND | 1,5,8,20 | 239,991 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 5,996 | 14,984,640 | SH | DFND | 2,5,8,12,13,20 | 14,503,767 | 4,258 | 476,615 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 17 | 29,664 | SH | DFND | 2 | 29,664 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 2,226 | 79,562 | SH | DFND | 2,5,20 | 66,709 | 0 | 12,853 | |
NAM TAI PPTY INC | SHS | G63907102 | 340 | 61,751 | SH | DFND | 5,20 | 61,751 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 16,708 | 694,719 | SH | DFND | 2,5,8,20 | 582,346 | 0 | 112,373 | |
NANTHEALTH INC | COM | 630104107 | 16 | 10,100 | SH | DFND | 20 | 10,100 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 30 | 10,500 | SH | DFND | 20 | 10,500 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 3,443 | 226,951 | SH | DFND | 2,5,8,20 | 192,946 | 0 | 34,005 | |
NASDAQ INC | COM | 631103108 | 499,143 | 5,256,901 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,723,346 | 76,432 | 457,123 | |
NATERA INC | COM | 632307104 | 75,798 | 2,538,454 | SH | DFND | 2,5,8,20 | 2,329,177 | 0 | 209,277 | |
ABBOTT LABS | COM | 002824100 | 5,846,010 | 74,084,521 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 66,636,547 | 1,194,395 | 6,253,579 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 5,486 | 124,333 | SH | DFND | 1,20 | 124,333 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 3,188 | 52,258 | SH | DFND | 2,20 | 43,442 | 0 | 8,816 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 3,826 | 119,935 | SH | DFND | 2,5,20 | 97,001 | 0 | 22,934 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 15,700 | 368,120 | SH | DFND | 2,5,8,20 | 328,064 | 0 | 40,056 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 24,889 | 1,041,381 | SH | DFND | 2,5,8,20 | 926,128 | 0 | 115,253 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 4,755 | 1,458,448 | SH | DFND | 2,5,8,20 | 1,215,932 | 2,300 | 240,216 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 2,097 | 412,787 | SH | DFND | 2,20 | 412,787 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 344,530 | 9,134,808 | SH | DFND | 2,5,6,11,12,13,19,20 | 9,035,871 | 1,287 | 97,650 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 23,448 | 1,412,559 | SH | DFND | 2,5,8,20 | 1,173,945 | 0 | 238,614 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,317 | 56,928 | SH | DFND | 1,20 | 56,928 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 80,076 | 1,586,198 | SH | DFND | 2,5,8,10,19,20 | 1,386,508 | 12,298 | 187,392 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 13,255 | 325,353 | SH | DFND | 2,5,8,20 | 291,460 | 0 | 33,893 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 23,981 | 331,832 | SH | DFND | 2,5,6,8,20 | 288,995 | 0 | 42,837 | |
NATIONAL INSTRS CORP | COM | 636518102 | 101,417 | 3,065,800 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,899,026 | 1,055 | 165,719 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 196,108 | 19,949,977 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 18,374,969 | 195,451 | 1,379,557 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 23,842 | 336,705 | SH | DFND | 2,5,20 | 316,286 | 357 | 20,062 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 11,793 | 258,130 | SH | DFND | 2,5,8,20 | 216,463 | 0 | 41,667 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 443,440 | 13,775,722 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,917,362 | 163,722 | 694,638 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 96,348 | 3,255,003 | SH | DFND | 2,5,8,10,19,20 | 2,980,608 | 16,600 | 257,795 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 33,865 | 1,743,842 | SH | DFND | 2,5,8,19,20 | 1,470,595 | 0 | 273,247 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 8,625 | 50,144 | SH | DFND | 2,5,8,20 | 41,871 | 0 | 8,273 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 2,352 | 238,989 | SH | DFND | 1,2,8,20 | 238,989 | 0 | 0 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 24,951 | 863,045 | SH | DFND | 2,5,8,20 | 816,833 | 0 | 46,212 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,131 | 253,640 | SH | DFND | 2,5,20 | 209,268 | 0 | 44,372 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,629 | 191,372 | SH | DFND | 2,20 | 162,056 | 0 | 29,316 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 1,476 | 181,504 | SH | DFND | 2,20 | 145,944 | 0 | 35,560 | |
NATUS MED INC DEL | COM | 639050103 | 28,425 | 1,228,934 | SH | DFND | 2,5,8,20 | 1,103,763 | 0 | 125,171 | |
NAUTILUS INC | COM | 63910B102 | 129 | 49,448 | SH | DFND | 20 | 49,448 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 40,951 | 5,402,551 | SH | DFND | 1,2,5,6,8,10,11,12,13,20 | 5,126,738 | 2,877 | 272,936 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 17,168 | 1,041,145 | SH | DFND | 2,5,8,13,20 | 866,461 | 356 | 174,328 | |
NBT BANCORP INC | COM | 628778102 | 46,538 | 1,436,808 | SH | DFND | 2,5,8,19,20 | 1,284,764 | 323 | 151,721 | |
NCR CORP NEW | COM | 62886E108 | 87,750 | 4,957,614 | SH | DFND | 1,2,5,6,8,11,12,13,19,20 | 4,793,550 | 1,952 | 162,112 | |
NCS MULTISTAGE HLDGS INC | COM | 628877102 | 129 | 201,410 | SH | DFND | 2,5,20 | 163,966 | 0 | 37,444 | |
ANIXTER INTL INC | COM | 035290105 | 92,590 | 1,053,713 | SH | DFND | 2,5,8,12,20 | 944,751 | 543 | 108,419 | |
NEENAH INC | COM | 640079109 | 24,733 | 573,449 | SH | DFND | 2,5,8,20 | 513,045 | 0 | 60,404 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 82,673 | 4,631,555 | SH | DFND | 2,5,6,8,11,13,19,20 | 4,526,367 | 1,889 | 103,299 | |
NELNET INC | CL A | 64031N108 | 18,049 | 397,461 | SH | DFND | 2,5,8,20 | 333,088 | 60 | 64,313 | |
NEOGEN CORP | COM | 640491106 | 117,648 | 1,756,196 | SH | DFND | 2,5,8,19,20 | 1,573,678 | 613 | 181,905 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 83,040 | 3,007,606 | SH | DFND | 2,5,8,20 | 2,682,204 | 0 | 325,402 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 157 | 13,753 | SH | DFND | 20 | 13,753 | 0 | 0 | |
NEON THERAPEUTICS INC | COM | 64050Y100 | 728 | 275,605 | SH | DFND | 2,20 | 230,092 | 0 | 45,513 | |
NEOPHOTONICS CORP | COM | 64051T100 | 6,706 | 924,998 | SH | DFND | 2,5,20 | 798,580 | 0 | 126,418 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 18 | 24,425 | SH | DFND | 20 | 24,425 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 307 | 105,668 | SH | DFND | 2 | 105,668 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 237,643 | 44,631,713 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 35,564,353 | 758,485 | 8,308,875 | |
NETAPP INC | COM | 64110D104 | 415,152 | 9,958,075 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,921,254 | 263,790 | 773,031 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 537,327 | 1,674,126 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 1,361,488 | 41,458 | 271,180 | |
NETFLIX INC | COM | 64110L106 | 6,138,585 | 16,347,763 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 14,577,713 | 230,164 | 1,539,886 | |
NETGEAR INC | COM | 64111Q104 | 25,481 | 1,115,613 | SH | DFND | 2,5,6,8,20 | 1,009,132 | 96 | 106,385 | |
NETSCOUT SYS INC | COM | 64115T104 | 56,945 | 2,405,788 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,147,984 | 1,165 | 256,639 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 217,350 | 2,511,261 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,389,416 | 2,900 | 118,945 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 18,075 | 14,070,000 | SH | DFND | 2,5 | 14,070,000 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 438 | 231,969 | SH | DFND | 2,20 | 181,960 | 0 | 50,009 | |
NEVRO CORP | COM | 64157F103 | 70,063 | 700,774 | SH | DFND | 2,5,8,13,20 | 594,534 | 200 | 106,040 | |
NEW AGE BEVERAGES CORP | COM | 64157V108 | 2,019 | 1,452,267 | SH | DFND | 2,5,20 | 1,452,267 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 840,406 | 3,615,114 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,187,200 | 114,149 | 313,765 | |
NEW HOME CO INC | COM | 645370107 | 30 | 22,100 | SH | DFND | 20 | 22,100 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 288,384 | 8,413,192 | SH | DFND | 2,5,6,8,11,13,19,20 | 8,078,842 | 1,356 | 332,994 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 329,511 | 3,044,262 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 2,416,543 | 70,913 | 556,806 | |
NEW RELIC INC | COM | 64829B100 | 30,806 | 666,211 | SH | DFND | 2,5,8,13,19,20 | 612,488 | 800 | 52,923 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 11,237 | 13,250,000 | SH | DFND | 2,5 | 13,250,000 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 32,006 | 6,388,327 | SH | DFND | 2,5,8,12,13,19,20 | 5,844,935 | 3,500 | 539,892 | |
NEW SR INVT GROUP INC | COM | 648691103 | 5,464 | 2,134,482 | SH | DFND | 2,5,8,20 | 1,819,433 | 1,100 | 313,949 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 129,325 | 13,772,676 | SH | DFND | 2,5,6,8,11,12,13,20 | 13,134,105 | 5,017 | 633,554 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 19,884 | 12,828,693 | SH | DFND | 2,5,8,19,20 | 11,499,540 | 0 | 1,329,153 | |
NEW YORK TIMES CO | CL A | 650111107 | 110,459 | 3,596,857 | SH | DFND | 2,5,6,8,11,13,19,20 | 3,443,714 | 1,200 | 151,943 | |
ANTARES PHARMA INC | COM | 036642106 | 9,188 | 3,893,367 | SH | DFND | 2,5,8,20 | 3,338,975 | 0 | 554,392 | |
NEWATER TECHNOLOGY INC | SHS | G64335105 | 37 | 17,191 | SH | DFND | 2 | 17,191 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 241,165 | 18,160,042 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 16,481,327 | 209,663 | 1,469,052 | |
NEWMARK GROUP INC | CL A | 65158N102 | 12,644 | 2,975,029 | SH | DFND | 2,5,8,13,20 | 2,475,188 | 2,543 | 497,298 | |
NEWMARKET CORP | COM | 651587107 | 74,064 | 192,506 | SH | DFND | 2,5,6,8,11,13,19,20 | 182,413 | 83 | 10,010 | |
NEWMONT CORP | COM | 651639106 | 1,696,273 | 37,461,851 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 33,360,427 | 476,225 | 3,625,199 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2,817 | 3,140,928 | SH | DFND | 2,5,8,20 | 2,820,896 | 4,148 | 315,884 | |
NEWS CORP NEW | CL A | 65249B109 | 177,776 | 19,600,178 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 17,481,484 | 240,649 | 1,878,045 | |
NEWS CORP NEW | CL B | 65249B208 | 41,883 | 4,610,474 | SH | DFND | 2,5,6,10,11,12,13,19,20 | 4,254,502 | 1,000 | 354,972 | |
NEXA RES S A | COM | L67359106 | 341 | 97,887 | SH | DFND | 2,5,13,20 | 97,887 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 17,935 | 711,415 | SH | DFND | 2,5,8,20 | 636,736 | 0 | 74,679 | |
ANTERIX INC | COM | 03676C100 | 10,332 | 226,232 | SH | DFND | 2,5,8,20 | 226,232 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 35,925 | 622,302 | SH | DFND | 2,5,8,13,20 | 573,770 | 612 | 47,920 | |
NEXTCURE INC | COM | 65343E108 | 16,639 | 448,844 | SH | DFND | 2,5,20 | 448,844 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 554 | 294,477 | SH | DFND | 2,20 | 253,951 | 0 | 40,526 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,564,429 | 27,281,309 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 25,134,875 | 333,237 | 1,813,197 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 33,942 | 686,400 | SH | DFND | 2 | 686,400 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 48,368 | 1,133,800 | SH | DFND | 2 | 1,133,800 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 5,536 | 128,733 | SH | DFND | 5,8,20 | 116,311 | 400 | 12,022 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 18,150 | 1,738,551 | SH | DFND | 2,5,8,20 | 1,545,713 | 1,604 | 191,234 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 4,661 | 3,983,523 | SH | DFND | 2,5,8,20 | 3,983,523 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 5,660 | 459,052 | SH | DFND | 2,20 | 459,052 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 14,545 | 6,926,374 | SH | DFND | 2,5,6,8,11,19,20 | 6,926,374 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 2,101 | 154,975 | SH | DFND | 2,20 | 127,188 | 0 | 27,787 | |
NIC INC | COM | 62914B100 | 48,446 | 2,106,364 | SH | DFND | 2,5,8,20 | 1,875,404 | 1,718 | 229,242 | |
NICE LTD | SPONSORED ADR | 653656108 | 947 | 6,598 | SH | DFND | 20 | 6,598 | 0 | 0 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 2,883 | 1,620,000 | SH | DFND | 5 | 1,620,000 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 11,182 | 204,869 | SH | DFND | 2,5,8,20 | 175,926 | 0 | 28,943 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 179,978 | 14,352,321 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,712,107 | 192,109 | 1,448,105 | |
NIKE INC | CL B | 654106103 | 4,866,805 | 58,651,054 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 47,204,136 | 1,493,493 | 9,953,425 | |
NINE ENERGY SVC INC | COM | 65441V101 | 293 | 362,309 | SH | DFND | 2,5,20 | 284,099 | 0 | 78,210 | |
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 9,186 | 17,750,000 | SH | DFND | 2 | 17,750,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 40,439 | 14,546,410 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 14,546,410 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 17,769 | 24,925,496 | SH | DFND | 2,5,12,13,20 | 24,617,201 | 4,100 | 304,195 | |
NISOURCE INC | COM | 65473P105 | 512,486 | 20,524,051 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 18,874,926 | 274,618 | 1,374,507 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 276 | 39,600 | SH | DFND | 2 | 39,600 | 0 | 0 | |
NL INDS INC | COM NEW | 629156407 | 471 | 157,950 | SH | DFND | 2,20 | 118,434 | 0 | 39,516 | |
NLIGHT INC | COM | 65487K100 | 6,723 | 640,904 | SH | DFND | 2,5,8,20 | 535,105 | 0 | 105,799 | |
NMI HLDGS INC | CL A | 629209305 | 26,302 | 2,265,421 | SH | DFND | 2,5,8,20 | 2,042,745 | 0 | 222,676 | |
NN INC | COM | 629337106 | 1,549 | 895,341 | SH | DFND | 2,5,8,20 | 762,027 | 0 | 133,314 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 16,166 | 625,122 | SH | DFND | 2,5,8,10,11,12,13,19,20 | 504,971 | 18,600 | 101,551 | |
NOBLE CORP PLC | SHS USD | G65431101 | 2,317 | 8,912,824 | SH | DFND | 2,5,8,13,20 | 7,963,231 | 6,589 | 943,004 | |
NOBLE ENERGY INC | COM | 655044105 | 170,259 | 28,188,569 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 26,441,410 | 241,724 | 1,505,435 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 35 | 11,315 | SH | DFND | 1,20 | 11,315 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,198,338 | 68,228,618 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 61,800,645 | 1,074,043 | 5,353,930 | |
ANTHEM INC | COM | 036752103 | 2,479,776 | 10,922,200 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,818,598 | 196,744 | 906,858 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,968 | 106,011 | SH | DFND | 2,5,8,20 | 106,011 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 2,378 | 504,859 | SH | DFND | 2,20 | 401,149 | 0 | 103,710 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 12,386 | 2,734,243 | SH | DFND | 2,5,20 | 2,234,131 | 0 | 500,112 | |
NORDSON CORP | COM | 655663102 | 234,614 | 1,736,978 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,657,466 | 726 | 78,786 | |
NORDSTROM INC | COM | 655664100 | 99,407 | 6,480,237 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,684,771 | 160,507 | 634,959 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,692,959 | 11,595,612 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,470,358 | 200,424 | 924,830 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 1,348 | 115,650 | SH | DFND | 2,20 | 115,650 | 0 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 10,518 | 15,862,049 | SH | DFND | 2,5,20 | 14,915,907 | 0 | 946,142 | |
NORTHERN TR CORP | COM | 665859104 | 684,073 | 8,984,397 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,134,660 | 136,908 | 712,829 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 17,379 | 1,553,049 | SH | DFND | 2,5,6,8,20 | 1,404,429 | 0 | 148,620 | |
ANWORTH MORTGAGE ASSET CP | COM | 037347101 | 3,379 | 2,990,271 | SH | DFND | 2,5,8,20 | 2,643,482 | 0 | 346,789 | |
NORTHRIM BANCORP INC | COM | 666762109 | 3,771 | 139,674 | SH | DFND | 2,5,20 | 118,043 | 0 | 21,631 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,969,541 | 16,425,520 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 5,764,160 | 10,286,695 | 374,665 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 47,336 | 4,091,283 | SH | DFND | 2,5,6,8,19,20 | 3,743,346 | 1,598 | 346,339 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 155,502 | 2,518,255 | SH | DFND | 2,5,8,19,20 | 2,412,047 | 38 | 106,170 | |
NORTHWEST PIPE CO | COM | 667746101 | 4,397 | 197,602 | SH | DFND | 2,5,20 | 166,391 | 0 | 31,211 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 110,276 | 1,843,155 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 1,663,234 | 700 | 179,221 | |
NORTONLIFELOCK INC | COM | 668771108 | 484,994 | 25,921,650 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 25,921,650 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 99,834 | 9,108,946 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,291,175 | 142,836 | 674,935 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 2,790 | 104,485 | SH | DFND | 2,20 | 85,995 | 0 | 18,490 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 395 | 12,101 | SH | DFND | 2 | 12,101 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,725,405 | 10,454,463 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,358,699 | 229,590 | 866,174 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 31,498 | 4,268,065 | SH | DFND | 2,5,6,20 | 4,268,065 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 56,236 | 704,004 | SH | DFND | 2,5,8,13,20 | 586,459 | 0 | 117,545 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 174,499 | 2,116,427 | SH | DFND | 1,2,20 | 17,732 | 0 | 2,098,695 | |
NOVAVAX INC | COM NEW | 670002401 | 7,871 | 579,632 | SH | DFND | 2,5,20 | 579,632 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 259,412 | 4,253,693 | SH | DFND | 1,20 | 13,243 | 0 | 4,240,450 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 117,346 | 1,742,591 | SH | DFND | 2,5,8,20 | 1,440,913 | 0 | 301,678 | |
NOW INC | COM | 67011P100 | 18,029 | 3,493,903 | SH | DFND | 2,5,6,8,11,12,20 | 3,119,616 | 290 | 373,997 | |
NRG ENERGY INC | COM NEW | 629377508 | 357,937 | 13,130,475 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,969,152 | 291,067 | 870,256 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 15,220 | 15,655,000 | SH | DFND | 2,5 | 15,655,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 31,813 | 1,455,992 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 1,383,054 | 640 | 72,298 | |
APACHE CORP | COM | 037411105 | 101,511 | 24,284,925 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 22,705,759 | 248,770 | 1,330,396 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 62,795 | 3,742,272 | SH | DFND | 2,5,8,12,13,20 | 3,371,604 | 2,633 | 368,035 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 19,774 | 20,620,000 | SH | DFND | 2,5 | 20,620,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 8,597 | 7,900,000 | SH | DFND | 2,5 | 7,900,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 671,803 | 18,447,689 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 16,941,145 | 233,155 | 1,273,389 | |
NUTANIX INC | CL A | 67059N108 | 35,614 | 2,254,041 | SH | DFND | 2,5,8,13,19,20 | 2,022,530 | 1,400 | 230,111 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 13,686 | 16,955,000 | SH | DFND | 2,5 | 16,955,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 102,065 | 2,968,455 | SH | DFND | 2,10,20 | 2,968,455 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 89,080 | 1,758,386 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,574,302 | 761 | 183,323 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 19,515 | 18,657,000 | SH | DFND | 2,5 | 18,657,000 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 9,100 | 220,395 | SH | DFND | 2,5,8,20 | 185,388 | 0 | 35,007 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 307,395 | 8,745,230 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,745,230 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 7,192 | 138,223 | SH | DFND | 2,5,8,20 | 121,883 | 0 | 16,340 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 209,847 | 12,439,046 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 12,237,799 | 2,864 | 198,383 | |
NVIDIA CORP | COM | 67066G104 | 6,591,466 | 25,005,560 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 22,191,610 | 584,892 | 2,229,058 | |
NVR INC | COM | 62944T105 | 427,120 | 166,252 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 154,395 | 3,736 | 8,121 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 589,316 | 7,074,839 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,177,498 | 467,495 | 1,429,846 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,004,134 | 3,335,440 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,010,742 | 51,681 | 273,017 | |
O-I GLASS INC | COM | 67098H104 | 28,014 | 3,940,136 | SH | DFND | 2,5,6,8,11,12,13,20 | 3,940,136 | 0 | 0 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 1,758 | 111,697 | SH | DFND | 2,20 | 89,699 | 0 | 21,998 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 37 | 11,501 | SH | DFND | 20 | 11,501 | 0 | 0 | |
OASIS PETROLEUM INC | COM | 674215108 | 12,876 | 36,789,870 | SH | DFND | 2,5,12,13,20 | 35,680,887 | 2,400 | 1,106,583 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 66,942 | 2,498,764 | SH | DFND | 2,5,8,20 | 2,304,692 | 0 | 194,072 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 619,690 | 50,368,326 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 46,764,136 | 604,731 | 2,999,459 | |
OCEANEERING INTL INC | COM | 675232102 | 11,711 | 3,983,484 | SH | DFND | 2,5,8,12,20 | 3,629,258 | 2,087 | 352,139 | |
OCEANFIRST FINL CORP | COM | 675234108 | 18,916 | 1,188,913 | SH | DFND | 2,5,8,20 | 935,343 | 0 | 253,570 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 4,040 | 816,201 | SH | DFND | 2,5,20 | 670,718 | 0 | 145,483 | |
OCWEN FINL CORP | COM NEW | 675746309 | 1,348 | 2,695,753 | SH | DFND | 2,5,8,20 | 2,206,159 | 5,379 | 484,215 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 6,059 | 219,465 | SH | DFND | 2,5,8,20 | 190,289 | 0 | 29,176 | |
OFFICE DEPOT INC | COM | 676220106 | 33,714 | 20,557,442 | SH | DFND | 2,5,8,12,13,20 | 18,597,953 | 8,740 | 1,950,749 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 75,751 | 2,779,856 | SH | DFND | 2,5,8,10,20 | 2,779,856 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 22,222 | 1,975,171 | SH | DFND | 2,5,8,20 | 1,794,787 | 111 | 180,273 | |
OGE ENERGY CORP | COM | 670837103 | 235,789 | 7,672,911 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,994,160 | 261,196 | 417,555 | |
APERGY CORP | COM | 03755L104 | 12,274 | 2,134,619 | SH | DFND | 1,2,5,6,8,11,13,19,20 | 2,038,768 | 928 | 94,923 | |
OHIO VY BANC CORP | COM | 677719106 | 2,030 | 67,696 | SH | DFND | 2,20 | 55,014 | 0 | 12,682 | |
OI SA | SPONSORED ADR NE | 670851500 | 243 | 553,315 | SH | DFND | 2 | 553,315 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 3,747 | 112,052 | SH | DFND | 2,5,6,13,20 | 90,455 | 0 | 21,597 | |
OIL STS INTL INC | COM | 678026105 | 4,660 | 2,295,344 | SH | DFND | 2,5,8,20 | 2,082,451 | 2,097 | 210,796 | |
OKTA INC | CL A | 679295105 | 275,057 | 2,249,767 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,125,048 | 0 | 124,719 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 522,654 | 3,981,821 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,650,170 | 132,454 | 199,197 | |
OLD NATL BANCORP IND | COM | 680033107 | 91,088 | 6,905,808 | SH | DFND | 2,5,8,20 | 6,310,000 | 700 | 595,108 | |
OLD POINT FINL CORP | COM | 680194107 | 708 | 46,819 | SH | DFND | 20 | 1,701 | 0 | 45,118 | |
OLD REP INTL CORP | COM | 680223104 | 328,192 | 21,520,807 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 20,392,277 | 58,786 | 1,069,744 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 3,854 | 557,796 | SH | DFND | 2,5,20 | 432,179 | 0 | 125,617 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 25,797 | 1,239,051 | SH | DFND | 2,5,8,20 | 740,521 | 1,128 | 497,402 | |
OLIN CORP | COM PAR $1 | 680665205 | 85,186 | 7,299,535 | SH | DFND | 2,5,6,11,12,13,20 | 4,143,272 | 2,958,585 | 197,678 | |
OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | 61,319 | 1,323,233 | SH | DFND | 2,5,6,8,11,19,20 | 1,266,917 | 400 | 55,916 | |
OLYMPIC STEEL INC | COM | 68162K106 | 3,157 | 305,000 | SH | DFND | 2,20 | 272,668 | 0 | 32,332 | |
OMEGA FLEX INC | COM | 682095104 | 5,189 | 61,478 | SH | DFND | 2,5,20 | 51,110 | 0 | 10,368 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 285,868 | 10,771,204 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,176,770 | 65,571 | 528,863 | |
OMEROS CORP | COM | 682143102 | 15,535 | 1,161,905 | SH | DFND | 2,5,8,20 | 978,744 | 0 | 183,161 | |
OMNICELL INC | COM | 68213N109 | 85,515 | 1,303,978 | SH | DFND | 2,5,8,20 | 1,158,638 | 602 | 144,738 | |
OMNICOM GROUP INC | COM | 681919106 | 678,488 | 12,223,835 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 11,204,614 | 233,757 | 785,464 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 9,158 | 903,198 | SH | DFND | 2,5,8,20 | 739,913 | 3,146 | 160,139 | |
ON DECK CAP INC | COM | 682163100 | 1,915 | 1,243,462 | SH | DFND | 2,5,20 | 1,010,790 | 0 | 232,672 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 42,330 | 5,417,149 | SH | DFND | 2,5,8,19,20 | 4,884,545 | 0 | 532,604 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 119,952 | 9,642,418 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,202,818 | 279,305 | 1,160,295 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 20,164 | 20,170,000 | SH | DFND | 2,5 | 20,170,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 15,378 | 15,285,000 | SH | DFND | 2,5 | 15,285,000 | 0 | 0 | |
ONCOCYTE CORPORATION | COM | 68235C107 | 1,051 | 428,858 | SH | DFND | 2,20 | 428,858 | 0 | 0 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 68 | 23,299 | SH | DFND | 20 | 23,299 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 157,018 | 1,877,754 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,690,459 | 545 | 186,750 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 6,382 | 445,020 | SH | DFND | 2,5,8,20 | 381,413 | 0 | 63,607 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 17,226 | 900,940 | SH | DFND | 2,5,8,13,20 | 806,924 | 1,100 | 92,916 | |
ONEOK INC NEW | COM | 682680103 | 507,931 | 23,288,906 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 21,630,605 | 201,900 | 1,456,401 | |
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 1,529 | 299,899 | SH | DFND | 2,5,20 | 299,899 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 3,940 | 117,600 | SH | DFND | 20 | 117,600 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 19,482 | 1,073,389 | SH | DFND | 2,5,8,20 | 953,845 | 1,012 | 118,532 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 3,636 | 895,472 | SH | DFND | 2,5,8,20 | 895,472 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 485 | 63,400 | SH | DFND | 2,20 | 63,400 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 45,821 | 1,544,353 | SH | DFND | 2,5,8,20 | 1,544,353 | 0 | 0 | |
OOMA INC | COM | 683416101 | 4,361 | 365,508 | SH | DFND | 2,20 | 284,236 | 0 | 81,272 | |
OP BANCORP | COM | 67109R109 | 1,540 | 206,499 | SH | DFND | 2,20 | 161,915 | 0 | 44,584 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 114 | 21,216 | SH | DFND | 2 | 21,216 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 24,710 | 18,440,431 | SH | DFND | 2,5,8,13,20 | 17,041,333 | 12,625 | 1,386,473 | |
OPORTUN FINL CORP | COM | 68376D104 | 1,329 | 125,959 | SH | DFND | 2,20 | 125,959 | 0 | 0 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 3,852 | 194,937 | SH | DFND | 2,5,20 | 161,145 | 0 | 33,792 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1,996 | 950,322 | SH | DFND | 2,5,20 | 769,629 | 0 | 180,693 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 2,891 | 223,725 | SH | DFND | 2,5,8,20 | 199,399 | 0 | 24,326 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 2,215 | 244,468 | SH | DFND | 2,20 | 244,468 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 2,312 | 514,921 | SH | DFND | 2,5,20 | 425,398 | 0 | 89,523 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 6,320 | 667,404 | SH | DFND | 2,5,8,20 | 667,404 | 0 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 15,146 | 873,979 | SH | DFND | 2,5,8,20 | 796,109 | 0 | 77,870 | |
ORACLE CORP | COM | 68389X105 | 4,517,172 | 93,465,173 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 82,641,335 | 2,412,901 | 8,410,937 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 28,436 | 2,642,713 | SH | DFND | 2,5,8,20 | 2,436,449 | 1,058 | 205,206 | |
ORBCOMM INC | COM | 68555P100 | 4,807 | 1,969,923 | SH | DFND | 2,5,8,20 | 1,718,893 | 0 | 251,030 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 572 | 75,899 | SH | DFND | 2,5 | 75,899 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 3,736 | 1,235,166 | SH | DFND | 2,5,20 | 1,021,295 | 0 | 213,871 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 555 | 171,788 | SH | DFND | 2,20 | 171,788 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 37,425 | 337,317 | SH | DFND | 2,5,8,20 | 286,304 | 0 | 51,013 | |
ORGANOVO HLDGS INC | COM | 68620A104 | 26 | 63,907 | SH | DFND | 20 | 63,907 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 7,903 | 390,252 | SH | DFND | 2,5,8,20 | 322,247 | 0 | 68,005 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 7,955 | 1,066,351 | SH | DFND | 2,5,20 | 1,066,351 | 0 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 37 | 14,384 | SH | DFND | 20 | 14,384 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 510 | 8,636 | SH | DFND | 2,20 | 8,636 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 60,548 | 894,880 | SH | DFND | 2,5,8,13,20 | 756,465 | 700 | 137,715 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 2,463 | 178,849 | SH | DFND | 2,20 | 145,234 | 0 | 33,615 | |
ORTHOFIX MED INC | COM | 68752M108 | 19,844 | 708,469 | SH | DFND | 2,5,8,20 | 642,475 | 859 | 65,135 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 7,464 | 188,302 | SH | DFND | 2,5,8,20 | 156,674 | 0 | 31,628 | |
OSHKOSH CORP | COM | 688239201 | 113,828 | 1,769,438 | SH | DFND | 2,5,6,8,10,11,12,13,20 | 1,675,542 | 586 | 93,310 | |
APPIAN CORP | CL A | 03782L101 | 29,041 | 721,868 | SH | DFND | 2,5,8,20 | 721,868 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 40,502 | 587,662 | SH | DFND | 2,5,8,19,20 | 529,291 | 0 | 58,371 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 523 | 164,320 | SH | DFND | 2,20 | 164,320 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 68 | 34,590 | SH | DFND | 20 | 34,590 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 39,303 | 884,000 | SH | DFND | 2,5,13,20 | 749,428 | 0 | 134,572 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 27,884 | 2,068,514 | SH | DFND | 2,5,8,13,20 | 1,888,315 | 1,102 | 179,097 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 2,520 | 1,110,205 | SH | DFND | 2,20 | 855,395 | 0 | 254,810 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 4,331 | 867,948 | SH | DFND | 2,5,8,20 | 768,146 | 0 | 99,802 | |
OVINTIV INC | COM | 69047Q102 | 1,404 | 520,096 | SH | DFND | 2,5,20 | 520,096 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 24,252 | 2,650,448 | SH | DFND | 2,5,8,20 | 2,428,841 | 0 | 221,607 | |
OWENS CORNING NEW | COM | 690742101 | 179,342 | 4,593,647 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,210,778 | 118,773 | 264,096 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 78,762 | 8,589,133 | SH | DFND | 2,5,8,10,12,13,20 | 8,012,346 | 60,758 | 516,029 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 358 | 38,608 | SH | DFND | 2 | 38,608 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 19,973 | 550,839 | SH | DFND | 2,5,8,20 | 494,158 | 41 | 56,640 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 3,306 | 94,453 | SH | DFND | 2,20 | 94,453 | 0 | 0 | |
P A M TRANSN SVCS INC | COM | 693149106 | 817 | 26,562 | SH | DFND | 2,20 | 21,125 | 0 | 5,437 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 15,759 | 818,627 | SH | DFND | 2,5,13,20 | 818,627 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 896,163 | 14,659,951 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 13,210,134 | 229,699 | 1,220,118 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 10,962 | 3,582,219 | SH | DFND | 2,5,8,20 | 3,053,817 | 0 | 528,402 | |
PACIFIC DRILLING SA LUXEMBOU | COM | L7257P205 | 228 | 531,038 | SH | DFND | 2,5,20 | 531,038 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 8 | 29,552 | SH | DFND | 20 | 29,552 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 1,204 | 255,679 | SH | DFND | 2,20 | 206,940 | 0 | 48,739 | |
APPLE INC | COM | 037833100 | 45,914,336 | 180,558,954 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 155,405,285 | 4,205,459 | 20,948,210 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 41,838 | 2,220,689 | SH | DFND | 2,5,8,20 | 2,017,598 | 0 | 203,091 | |
PACIRA BIOSCIENCES | COM | 695127100 | 47,065 | 1,403,659 | SH | DFND | 2,5,8,20 | 1,252,131 | 1,000 | 150,528 | |
PACKAGING CORP AMER | COM | 695156109 | 352,658 | 4,024,557 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,586,609 | 96,074 | 341,874 | |
PACWEST BANCORP DEL | COM | 695263103 | 72,210 | 4,029,576 | SH | DFND | 2,5,6,8,11,12,13,20 | 3,877,395 | 1,379 | 150,802 | |
PAGERDUTY INC | COM | 69553P100 | 8,604 | 497,906 | SH | DFND | 2,5,8,20 | 497,906 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,807 | 196,940 | SH | DFND | 2,8,10,19,20 | 196,940 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 1,563 | 3,688,659 | SH | DFND | 2,5,20 | 3,013,187 | 0 | 675,472 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 346,814 | 2,115,235 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,856,850 | 47,076 | 211,309 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 46,099 | 47,860,000 | SH | DFND | 2,5 | 47,860,000 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 21,229 | 365,007 | SH | DFND | 2,5,8,20 | 365,007 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 56,160 | 1,228,337 | SH | DFND | 2,5,8,20 | 1,096,423 | 295 | 131,619 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 2,295 | 203,133 | SH | DFND | 2,5,20 | 203,133 | 0 | 0 | |
PANHANDLE OIL AND GAS INC | CL A | 698477106 | 1,240 | 336,142 | SH | DFND | 2,5,20 | 273,819 | 0 | 62,323 | |
PAPA JOHNS INTL INC | COM | 698813102 | 37,445 | 701,613 | SH | DFND | 2,5,6,8,11,20 | 625,187 | 458 | 75,968 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 11,593 | 1,632,800 | SH | DFND | 2,5,20 | 1,507,503 | 0 | 125,297 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 2,637 | 205,065 | SH | DFND | 2,5,20 | 167,285 | 0 | 37,780 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 64,465 | 7,248,555 | SH | DFND | 2,5,8,10,13,20 | 6,765,966 | 56,275 | 426,314 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 2,056 | 652,558 | SH | DFND | 2,5,20 | 538,782 | 0 | 113,776 | |
PARETEUM CORP | COM NEW | 69946T207 | 815 | 1,977,704 | SH | DFND | 2,5,20 | 1,977,704 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 9,414 | 741,281 | SH | DFND | 2,5,8,13,20 | 741,281 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 39 | 10,250 | SH | DFND | 20 | 10,250 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,017,531 | 44,031,678 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 39,402,332 | 1,079,246 | 3,550,100 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 96,314 | 11,554,956 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,883,439 | 69,246 | 602,271 | |
PARK NATL CORP | COM | 700658107 | 23,966 | 308,687 | SH | DFND | 2,5,8,20 | 259,840 | 0 | 48,847 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 4,159 | 219,607 | SH | DFND | 2,5,20 | 191,101 | 0 | 28,506 | |
PARKE BANCORP INC | COM | 700885106 | 2,776 | 205,774 | SH | DFND | 2,20 | 176,325 | 0 | 29,449 | |
PARKER HANNIFIN CORP | COM | 701094104 | 655,158 | 5,050,167 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 4,534,510 | 90,232 | 425,425 | |
PARSLEY ENERGY INC | CL A | 701877102 | 52,000 | 9,075,120 | SH | DFND | 2,5,13,19,20 | 8,676,267 | 2,300 | 396,553 | |
PARSONS CORPORATION | COM | 70202L102 | 43,188 | 1,351,320 | SH | DFND | 2,5,8,20 | 1,351,320 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 532 | 1,160,252 | SH | DFND | 2,5,8,20 | 963,214 | 0 | 197,038 | |
PATRICK INDS INC | COM | 703343103 | 18,906 | 671,364 | SH | DFND | 2,5,8,20 | 592,928 | 0 | 78,436 | |
PATTERSON COS INC | COM | 703395103 | 46,485 | 3,040,212 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,738,773 | 1,064 | 300,375 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 4,440 | 584,997 | SH | DFND | 2,5,20 | 526,083 | 0 | 58,914 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 13,949 | 5,935,878 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 5,680,590 | 2,087 | 253,201 | |
PAYCHEX INC | COM | 704326107 | 891,693 | 14,171,860 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 12,544,105 | 466,087 | 1,161,668 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 395,178 | 1,956,231 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,903,664 | 500 | 52,067 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 40,295 | 456,234 | SH | DFND | 2,5,8,19,20 | 420,905 | 0 | 35,329 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,433,748 | 46,310,295 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 41,616,799 | 758,657 | 3,934,839 | |
PAYSIGN INC | COM | 70451A104 | 3,029 | 587,062 | SH | DFND | 2,5,8,20 | 587,062 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 40,521 | 5,723,274 | SH | DFND | 2,5,6,8,11,12,13,20 | 5,559,786 | 1,000 | 162,488 | |
PC CONNECTION INC | COM | 69318J100 | 16,149 | 391,864 | SH | DFND | 2,5,8,20 | 356,388 | 0 | 35,476 | |
PC-TEL INC | COM | 69325Q105 | 77 | 11,562 | SH | DFND | 20 | 11,562 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 2,004 | 204,907 | SH | DFND | 2,20 | 204,907 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 4,545 | 139,044 | SH | DFND | 2,5,20 | 139,044 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 4,823 | 344,768 | SH | DFND | 2,5,6,13,20 | 290,519 | 0 | 54,249 | |
PDC ENERGY INC | COM | 69327R101 | 37,366 | 6,017,139 | SH | DFND | 2,5,12,13,20 | 5,657,966 | 1,703 | 357,470 | |
PDF SOLUTIONS INC | COM | 693282105 | 10,313 | 879,985 | SH | DFND | 2,5,8,20 | 778,016 | 0 | 101,969 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 8,903 | 3,156,957 | SH | DFND | 2,5,8,20 | 2,741,227 | 4,743 | 410,987 | |
PDL CMNTY BANCORP | COM | 69290X101 | 1,520 | 148,038 | SH | DFND | 2,6,20 | 119,991 | 0 | 28,047 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 10,663 | 3,676,851 | SH | DFND | 2,5,13,20 | 3,464,689 | 2,400 | 209,762 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 7,318 | 407,705 | SH | DFND | 2,5,8,20 | 345,275 | 0 | 62,430 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 76,548 | 7,023,101 | SH | DFND | 2,5,6,8,10,11,13,20 | 6,411,662 | 37,946 | 573,493 | |
PEGASYSTEMS INC | COM | 705573103 | 36,670 | 514,591 | SH | DFND | 2,5,8,19,20 | 461,088 | 226 | 53,277 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 600 | 22,600 | SH | DFND | 20 | 22,600 | 0 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 3,868 | 111,273 | SH | DFND | 2,20 | 111,273 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 43,754 | 3,458,836 | SH | DFND | 2,5,6,8,20 | 3,072,719 | 750 | 385,367 | |
PENN VA CORP | COM | 70788V102 | 2,210 | 715,334 | SH | DFND | 2,5,20 | 666,798 | 0 | 48,536 | |
PENNANT GROUP INC | COM | 70805E109 | 11,106 | 784,313 | SH | DFND | 2,5,8,20 | 784,313 | 0 | 0 | |
PENNEY J C CORP INC | COM | 708160106 | 3,617 | 10,046,128 | SH | DFND | 1,2,5,8,20 | 8,946,359 | 11,544 | 1,088,225 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 3,114 | 128,137 | SH | DFND | 2,20 | 105,607 | 0 | 22,530 | |
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 2,783 | 3,052,730 | SH | DFND | 2,5,8,20 | 2,786,852 | 2,539 | 263,339 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 13,048 | 590,142 | SH | DFND | 2,5,8,20 | 505,506 | 0 | 84,636 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 37,544 | 3,535,247 | SH | DFND | 2,5,8,13,19,20 | 3,194,551 | 500 | 340,196 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 18,117 | 647,040 | SH | DFND | 2,5,8,13,20 | 600,756 | 217 | 46,067 | |
PENTAIR PLC | SHS | G7S00T104 | 302,464 | 10,163,423 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,272,615 | 181,283 | 709,525 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 31,929 | 3,512,554 | SH | DFND | 2,5,8,12,20 | 3,277,770 | 11,030 | 223,754 | |
APTARGROUP INC | COM | 038336103 | 248,332 | 2,494,799 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 2,409,576 | 810 | 84,413 | |
PENUMBRA INC | COM | 70975L107 | 128,945 | 799,262 | SH | DFND | 2,5,6,8,11,13,19,20 | 755,155 | 300 | 43,807 | |
PEOPLES BANCORP INC | COM | 709789101 | 8,977 | 405,289 | SH | DFND | 2,5,8,13,20 | 347,143 | 0 | 58,146 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 1,557 | 76,496 | SH | DFND | 2,20 | 63,253 | 0 | 13,243 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 5,116 | 128,737 | SH | DFND | 2,5,20 | 105,950 | 0 | 22,787 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 6,055 | 312,583 | SH | DFND | 2,5,8,20 | 260,479 | 0 | 52,104 | |
PEOPLES UTD FINL INC | COM | 712704105 | 523,927 | 47,414,194 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 45,461,278 | 277,309 | 1,675,607 | |
PEPSICO INC | COM | 713448108 | 7,935,175 | 66,071,399 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 59,786,998 | 1,032,842 | 5,251,559 | |
PERDOCEO ED CORP | COM | 71363P106 | 24,107 | 2,234,153 | SH | DFND | 2,5,8,20 | 2,234,153 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 28,315 | 1,045,220 | SH | DFND | 2,5,8,20 | 932,764 | 0 | 112,456 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 59,727 | 2,416,140 | SH | DFND | 2,5,8,12,13,20 | 2,016,517 | 900 | 398,723 | |
APTIV PLC | SHS | G6095L109 | 529,377 | 10,750,941 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,626,919 | 270,166 | 853,856 | |
PERFORMANT FINL CORP | COM | 71377E105 | 13 | 14,799 | SH | DFND | 20 | 14,799 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 338,390 | 4,495,084 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,215,744 | 2,317 | 277,023 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 218 | 76,696 | SH | DFND | 2 | 76,696 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 297,135 | 6,178,735 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,276,630 | 86,356 | 815,749 | |
PERSONALIS INC | COM | 71535D106 | 2,078 | 257,475 | SH | DFND | 2,20 | 257,475 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 83,499 | 4,563,139 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 4,058,646 | 2,838 | 501,655 | |
PETIQ INC | COM CL A | 71639T106 | 10,740 | 462,349 | SH | DFND | 2,5,8,20 | 395,655 | 0 | 66,694 | |
PETMED EXPRESS INC | COM | 716382106 | 23,991 | 833,586 | SH | DFND | 2,5,8,20 | 766,162 | 1,400 | 66,024 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 49,565 | 9,195,739 | SH | DFND | 1,2,5,10,19,20 | 8,230,192 | 843,909 | 121,638 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 43,273 | 7,867,898 | SH | DFND | 1,2,5,10,13,20 | 6,957,641 | 781,834 | 128,423 | |
APYX MED CORP | COM | 03837C106 | 2,145 | 597,454 | SH | DFND | 2,20 | 597,454 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 5,104 | 578,707 | SH | DFND | 2,20 | 505,102 | 0 | 73,605 | |
PFIZER INC | COM | 717081103 | 9,551,162 | 292,621,398 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 213,941,406 | 4,073,204 | 74,606,788 | |
PFSWEB INC | COM NEW | 717098206 | 38 | 12,722 | SH | DFND | 20 | 12,722 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 66,634 | 7,411,981 | SH | DFND | 1,2,5,8,12,19,20 | 7,141,497 | 0 | 270,484 | |
PGT INNOVATIONS INC | COM | 69336V101 | 15,522 | 1,850,085 | SH | DFND | 2,5,8,20 | 1,653,664 | 0 | 196,421 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 825 | 249,310 | SH | DFND | 2,20 | 249,310 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 4,836 | 187,308 | SH | DFND | 2,5,20 | 187,308 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 17,590 | 727,749 | SH | DFND | 2,5,8,20 | 651,139 | 0 | 76,610 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,531,459 | 61,136,786 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 56,052,959 | 874,163 | 4,209,664 | |
PHILLIPS 66 | COM | 718546104 | 1,308,634 | 24,392,064 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 22,396,707 | 413,990 | 1,581,367 | |
ARAMARK | COM | 03852U106 | 108,894 | 5,452,858 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,749,914 | 116,770 | 586,174 | |
PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | 63 | 50,529 | SH | DFND | 2,20 | 50,529 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 22,924 | 2,234,264 | SH | DFND | 2,5,8,20 | 2,018,580 | 140 | 215,544 | |
PHREESIA INC | COM | 71944F106 | 10,490 | 498,795 | SH | DFND | 2,5,8,20 | 498,795 | 0 | 0 | |
PHUNWARE INC | COM | 71948P100 | 207 | 306,207 | SH | DFND | 2,20 | 306,207 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 89,917 | 6,450,311 | SH | DFND | 2,5,8,10,19,20 | 5,568,132 | 55,349 | 826,830 | |
PICO HLDGS INC | COM NEW | 693366205 | 3,069 | 394,491 | SH | DFND | 2,5,20 | 324,434 | 0 | 70,057 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 96,251 | 5,450,200 | SH | DFND | 2,5,8,10,12,13,20 | 4,852,509 | 37,754 | 559,937 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 2,114 | 927,220 | SH | DFND | 2,5,20 | 752,090 | 0 | 175,130 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 23,531 | 1,298,641 | SH | DFND | 2,5,6,8,11,13,20 | 1,232,421 | 0 | 66,220 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 170,579 | 4,734,349 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 4,734,349 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 1,388 | 283,363 | SH | DFND | 2,5,8,20 | 283,363 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 4,575 | 228,498 | SH | DFND | 2,20 | 228,498 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 85,891 | 2,287,984 | SH | DFND | 2,5,6,8,11,13,20 | 2,181,356 | 1,000 | 105,628 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 502,627 | 6,631,838 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,054,182 | 142,621 | 435,035 | |
PINTEREST INC | CL A | 72352L106 | 41,032 | 2,657,520 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,657,520 | 0 | 0 | |
PIONEER BANCORP INC | COM | 723561106 | 1,865 | 179,714 | SH | DFND | 2,20 | 179,714 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 650,302 | 9,200,338 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,548,597 | 109,955 | 541,786 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 25,341 | 501,104 | SH | DFND | 2,5,8,20 | 453,730 | 0 | 47,374 | |
PITNEY BOWES INC | COM | 724479100 | 13,322 | 6,530,365 | SH | DFND | 2,5,8,12,13,20 | 5,897,210 | 3,874 | 629,281 | |
PIXELWORKS INC | COM NEW | 72581M305 | 35 | 12,131 | SH | DFND | 20 | 12,131 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 20,170 | 464,864 | SH | DFND | 2,5,8,20 | 385,246 | 0 | 79,618 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 12 | 11,686 | SH | DFND | 2,20 | 11,686 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,547 | 454,053 | SH | DFND | 5,8,20 | 431,133 | 1,200 | 21,720 | |
PLANET FITNESS INC | CL A | 72703H101 | 51,840 | 1,064,482 | SH | DFND | 2,5,8,13,19,20 | 972,294 | 1,200 | 90,988 | |
PLANTRONICS INC NEW | COM | 727493108 | 11,661 | 1,159,140 | SH | DFND | 2,5,8,20 | 1,044,660 | 211 | 114,269 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 530 | 303,082 | SH | DFND | 2,5,8,20 | 303,082 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 1,405 | 530,189 | SH | DFND | 2,5,8,20 | 435,291 | 0 | 94,898 | |
PLDT INC | SPONSORED ADR | 69344D408 | 1,211 | 56,844 | SH | DFND | 2,5,20 | 56,844 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 50,368 | 923,166 | SH | DFND | 2,5,8,20 | 820,763 | 186 | 102,217 | |
PLUG POWER INC | COM NEW | 72919P202 | 23,746 | 6,707,954 | SH | DFND | 2,5,8,20 | 5,680,231 | 0 | 1,027,723 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 10,307 | 938,725 | SH | DFND | 2,5,8,19,20 | 878,344 | 0 | 60,381 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 220 | 19,100 | SH | DFND | 20 | 19,100 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 31 | 38,476 | SH | DFND | 20 | 38,476 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,846,335 | 19,288,912 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 17,299,133 | 333,468 | 1,656,311 | |
PNM RES INC | COM | 69349H107 | 108,144 | 2,845,896 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,567,904 | 1,065 | 276,927 | |
POINTS INTL LTD | COM NEW | 730843208 | 180 | 21,911 | SH | DFND | 2,13 | 20,211 | 0 | 1,700 | |
POLARIS INC | COM | 731068102 | 193,354 | 4,015,656 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,822,827 | 37,582 | 155,247 | |
POLARITYTE INC | COM | 731094108 | 338 | 312,888 | SH | DFND | 2,20 | 249,477 | 0 | 63,411 | |
POLYONE CORP | COM | 73179P106 | 55,690 | 2,906,081 | SH | DFND | 2,5,6,8,11,20 | 2,585,707 | 1,060 | 319,314 | |
POOL CORPORATION | COM | 73278L105 | 186,273 | 946,651 | SH | DFND | 2,5,6,8,11,13,19,20 | 892,880 | 529 | 53,242 | |
POPULAR INC | COM NEW | 733174700 | 76,423 | 2,157,795 | SH | DFND | 2,5,8,12,13,20 | 2,034,809 | 1,367 | 121,619 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 108,248 | 2,240,302 | SH | DFND | 2,5,8,12,13,20 | 1,932,169 | 1,400 | 306,733 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 23,122 | 3,242,873 | SH | DFND | 2,5,8,13,20 | 2,979,951 | 700 | 262,222 | |
ARCBEST CORP | COM | 03937C105 | 17,151 | 978,939 | SH | DFND | 2,5,8,20 | 887,634 | 1,000 | 90,305 | |
POSCO | SPONSORED ADR | 693483109 | 14,851 | 454,858 | SH | DFND | 2,5,19,20 | 443,632 | 0 | 11,226 | |
POST HLDGS INC | COM | 737446104 | 131,474 | 1,584,594 | SH | DFND | 2,5,6,8,11,13,20 | 1,496,850 | 623 | 87,121 | |
POTBELLY CORP | COM | 73754Y100 | 1,389 | 449,675 | SH | DFND | 2,5,20 | 370,068 | 0 | 79,607 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 66,837 | 2,129,257 | SH | DFND | 2,5,6,8,11,19,20 | 1,898,949 | 653 | 229,655 | |
POWELL INDS INC | COM | 739128106 | 7,427 | 289,316 | SH | DFND | 2,5,8,20 | 259,322 | 0 | 29,994 | |
POWER INTEGRATIONS INC | COM | 739276103 | 88,793 | 1,005,246 | SH | DFND | 2,5,8,20 | 906,217 | 200 | 98,829 | |
PPD INC | COM | 69355F102 | 12,796 | 718,474 | SH | DFND | 2,20 | 718,474 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 898,734 | 10,750,404 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,756,543 | 165,337 | 828,524 | |
PPL CORP | COM | 69351T106 | 1,077,234 | 42,981,778 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 39,271,543 | 500,383 | 3,209,852 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 8,770 | 804,594 | SH | DFND | 2,5,8,20 | 674,751 | 0 | 129,843 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 418 | 44,807 | SH | DFND | 2,20 | 44,807 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 40,527 | 1,461,995 | SH | DFND | 2,5,8,20 | 1,302,662 | 634 | 158,699 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 123,294 | 1,484,760 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,395,978 | 900 | 87,882 | |
PRECIGEN INC | COM | 74017N105 | 12,693 | 3,733,122 | SH | DFND | 2,5,8,20 | 3,733,122 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 3,632 | 602,244 | SH | DFND | 2,5,20 | 602,244 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 7,864 | 1,060,940 | SH | DFND | 2,5,8,20 | 891,138 | 0 | 169,802 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 15,550 | 459,784 | SH | DFND | 2,5,8,20 | 414,083 | 0 | 45,701 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 2,858 | 57,131 | SH | DFND | 2,20 | 48,194 | 0 | 8,937 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 2,760 | 222,607 | SH | DFND | 2,5,13,20 | 184,737 | 0 | 37,870 | |
PREMIER INC | CL A | 74051N102 | 31,436 | 960,757 | SH | DFND | 2,5,8,19,20 | 880,462 | 0 | 80,295 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 65,466 | 1,784,780 | SH | DFND | 2,5,6,8,11,20 | 1,596,675 | 300 | 187,805 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 303,189 | 10,653,149 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,525,092 | 266,926 | 861,131 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 2,554 | 209,515 | SH | DFND | 2,20 | 209,515 | 0 | 0 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 924 | 329,873 | SH | DFND | 2,20 | 259,726 | 0 | 70,147 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,212,898 | 12,420,871 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,173,091 | 369,793 | 877,987 | |
PRICELINE GRP INC | COM | 09857L108 | 2,453,903 | 1,824,029 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,629,537 | 47,047 | 147,445 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 29,922 | 26,952,000 | SH | DFND | 2,5 | 26,952,000 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 29,255 | 29,125,000 | SH | DFND | 2,5 | 29,125,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 40,727 | 775,015 | SH | DFND | 2,5,8,20 | 696,300 | 365 | 78,350 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 627 | 8,478 | SH | DFND | 2,20 | 8,478 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 97,129 | 1,097,754 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,053,926 | 300 | 43,528 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 4,171 | 460,329 | SH | DFND | 2,5,8,20 | 460,329 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 289,710 | 1,995,799 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,810,744 | 28,737 | 156,318 | |
ARCH COAL INC | CL A | 039380407 | 17,088 | 591,288 | SH | DFND | 2,5,20 | 545,640 | 0 | 45,648 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 14,246 | 892,644 | SH | DFND | 2,5,8,20 | 738,727 | 1,300 | 152,617 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 394,669 | 12,593,153 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,487,606 | 192,029 | 913,518 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 38,811 | 653,601 | SH | DFND | 2,5,8,20 | 612,951 | 0 | 40,650 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 145 | 74,993 | SH | DFND | 2,20 | 74,993 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 49,677 | 1,963,050 | SH | DFND | 2,5,8,13,20 | 1,769,448 | 648 | 192,954 | |
PROCTER & GAMBLE CO | COM | 742718109 | 13,011,314 | 118,284,669 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 101,009,584 | 2,572,354 | 14,702,731 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 817 | 51,200 | SH | DFND | 2,20 | 51,200 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 17,615 | 4,635,469 | SH | DFND | 2,5,8,20 | 4,357,659 | 0 | 277,810 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 46,969 | 1,467,769 | SH | DFND | 2,5,8,10,20 | 1,311,681 | 0 | 156,088 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,877,676 | 25,428,985 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 22,804,759 | 608,997 | 2,015,229 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,259,881 | 35,812,420 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 32,652,779 | 604,064 | 2,555,577 | |
PROGYNY INC | COM | 74340E103 | 4,158 | 196,213 | SH | DFND | 2,20 | 196,213 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 3,860,744 | 48,037,125 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 43,749,384 | 700,485 | 3,587,256 | |
PROOFPOINT INC | COM | 743424103 | 76,262 | 743,363 | SH | DFND | 2,5,8,13,19,20 | 668,164 | 500 | 74,699 | |
PROPETRO HLDG CORP | COM | 74347M108 | 8,215 | 3,285,894 | SH | DFND | 2,5,8,20 | 3,009,041 | 0 | 276,853 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 61 | 11,026 | SH | DFND | 2 | 11,026 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 23,034 | 742,306 | SH | DFND | 2,5,8,20 | 627,035 | 0 | 115,271 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 1,420 | 145,654 | SH | DFND | 2,20 | 145,654 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 294,969 | 6,053,987 | SH | DFND | 2,5,6,8,11,13,20 | 5,933,668 | 793 | 119,526 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 2,244 | 317,792 | SH | DFND | 2,20 | 317,792 | 0 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 2,940 | 213,840 | SH | DFND | 2,5,20 | 181,762 | 0 | 32,078 | |
ARCHROCK INC | COM | 03957W106 | 17,669 | 4,699,162 | SH | DFND | 2,5,8,20 | 4,216,461 | 2,651 | 480,050 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 13 | 11,200 | SH | DFND | 20 | 11,200 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 11,272 | 1,053,448 | SH | DFND | 2,5,8,20 | 916,250 | 94 | 137,104 | |
PROTO LABS INC | COM | 743713109 | 64,728 | 850,232 | SH | DFND | 2,5,8,20 | 754,667 | 300 | 95,265 | |
PROVENTION BIO INC | COM | 74374N102 | 176 | 19,100 | SH | DFND | 20 | 19,100 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 21,689 | 395,203 | SH | DFND | 2,5,8,20 | 354,295 | 0 | 40,908 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 1,714 | 198,792 | SH | DFND | 2,20 | 198,792 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1,641 | 107,729 | SH | DFND | 2,20 | 107,729 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 27,866 | 2,166,886 | SH | DFND | 2,5,8,19,20 | 1,950,152 | 300 | 216,434 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 1,902 | 128,483 | SH | DFND | 2,20 | 105,863 | 0 | 22,620 | |
PRUDENTIAL FINL INC | COM | 744320102 | 949,333 | 18,207,385 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 16,314,514 | 273,313 | 1,619,558 | |
ARCONIC INC | COM | 03965L100 | 324,285 | 20,192,118 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 18,249,193 | 256,785 | 1,686,140 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 150,448 | 1,110,156 | SH | DFND | 2,5,6,8,10,11,20 | 1,016,763 | 5,848 | 87,545 | |
PTC INC | COM | 69370C100 | 213,788 | 3,492,692 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,152,394 | 74,211 | 266,087 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 105,845 | 2,372,677 | SH | DFND | 2,5,8,20 | 2,163,187 | 0 | 209,490 | |
PUBLIC STORAGE | COM | 74460D109 | 2,096,280 | 10,554,755 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,501,051 | 216,913 | 836,791 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,304,340 | 29,043,425 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 26,119,417 | 595,964 | 2,328,044 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 1,359 | 189,814 | SH | DFND | 2,5,20 | 152,723 | 0 | 37,091 | |
PULTE GROUP INC | COM | 745867101 | 289,871 | 12,922,013 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,800,285 | 182,685 | 939,043 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 29,874 | 3,539,620 | SH | DFND | 2,5,8,13,20 | 3,430,020 | 1,000 | 108,600 | |
PURE STORAGE INC | CL A | 74624M102 | 36,700 | 2,983,711 | SH | DFND | 2,5,8,19,20 | 2,674,025 | 2,000 | 307,686 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 14,875 | 17,175,000 | SH | DFND | 2,5 | 17,175,000 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,306 | 390,976 | SH | DFND | 2,5,20 | 390,976 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 3,573 | 320,429 | SH | DFND | 2,20 | 272,395 | 0 | 48,034 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 726 | 127,742 | SH | DFND | 2,20 | 116,498 | 0 | 11,244 | |
PUXIN LTD | ADS | 74704P108 | 102 | 23,901 | SH | DFND | 2 | 23,901 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 123,881 | 3,291,205 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,943,781 | 51,976 | 295,448 | |
PYXUS INTL INC | COM | 74737V106 | 471 | 151,352 | SH | DFND | 2,5,20 | 123,612 | 0 | 27,740 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 1,481 | 332,159 | SH | DFND | 2,20 | 278,145 | 0 | 54,014 | |
Q2 HLDGS INC | COM | 74736L109 | 54,570 | 923,972 | SH | DFND | 2,5,8,20 | 772,518 | 800 | 150,654 | |
QAD INC | CL A | 74727D306 | 10,502 | 263,012 | SH | DFND | 2,5,8,20 | 222,965 | 0 | 40,047 | |
QCR HOLDINGS INC | COM | 74727A104 | 9,659 | 355,985 | SH | DFND | 2,5,8,20 | 303,047 | 0 | 52,938 | |
QEP RESOURCES INC | COM | 74733V100 | 7,169 | 21,430,689 | SH | DFND | 2,5,12,13,20 | 21,100,264 | 5,899 | 324,526 | |
ARCOSA INC | COM | 039653100 | 65,982 | 1,660,350 | SH | DFND | 2,5,8,13,20 | 1,590,849 | 786 | 68,715 | |
QIAGEN NV | SHS NEW | N72482123 | 91,532 | 2,200,296 | SH | DFND | 2,6,20 | 1,938,658 | 0 | 261,638 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 1,050 | 98,048 | SH | DFND | 2 | 98,048 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 410,769 | 5,094,497 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,470,794 | 81,195 | 542,508 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 145,980 | 2,497,755 | SH | DFND | 2,5,8,10,20 | 2,230,949 | 16,974 | 249,832 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,643 | 652,005 | SH | DFND | 2,5,8,20 | 541,262 | 0 | 110,743 | |
QUAKER CHEM CORP | COM | 747316107 | 55,263 | 437,625 | SH | DFND | 2,5,8,20 | 391,896 | 108 | 45,621 | |
QUALCOMM INC | COM | 747525103 | 3,201,858 | 47,329,751 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 42,302,816 | 773,500 | 4,253,435 | |
QUALYS INC | COM | 74758T303 | 92,669 | 1,065,281 | SH | DFND | 2,5,6,8,20 | 945,627 | 400 | 119,254 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 11,077 | 1,098,917 | SH | DFND | 2,5,8,20 | 987,981 | 0 | 110,936 | |
QUANTA SVCS INC | COM | 74762E102 | 145,496 | 4,585,442 | SH | DFND | 2,5,6,8,10,11,12,13,20 | 4,163,257 | 2,218 | 419,967 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 8,932 | 643,537 | SH | DFND | 2,5,8,20 | 544,563 | 0 | 98,974 | |
QUANTERIX CORP | COM | 74766Q101 | 4,371 | 237,946 | SH | DFND | 2,5,8,20 | 201,627 | 0 | 36,319 | |
QUDIAN INC | ADR | 747798106 | 3,105 | 1,724,902 | SH | DFND | 1,2,5,13,20 | 1,724,902 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 547,549 | 6,818,798 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 6,155,098 | 145,649 | 518,051 | |
QUIDEL CORP | COM | 74838J101 | 84,875 | 867,756 | SH | DFND | 2,5,8,13,20 | 742,733 | 705 | 124,318 | |
QUINSTREET INC | COM | 74874Q100 | 11,271 | 1,400,096 | SH | DFND | 2,5,8,20 | 1,245,277 | 0 | 154,819 | |
QUINTANA ENERGY SVCS INC | COM | 74875T103 | 13 | 15,500 | SH | DFND | 20 | 15,500 | 0 | 0 | |
QUORUM HEALTH CORP | COM | 74909E106 | 9 | 20,327 | SH | DFND | 1,20 | 20,327 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 521 | 131,840 | SH | DFND | 2,8,20 | 131,840 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 11,406 | 1,754,845 | SH | DFND | 2,5,8,20 | 1,477,260 | 0 | 277,585 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 39,386 | 6,451,409 | SH | DFND | 2,5,8,12,13,20 | 6,070,559 | 5,279 | 375,571 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 4,993 | 167,558 | SH | DFND | 2,20 | 167,558 | 0 | 0 | |
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 678 | 283,778 | SH | DFND | 2,5,20 | 283,778 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 20,641 | 2,270,718 | SH | DFND | 2,5,8,20 | 1,905,893 | 0 | 364,825 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 78,988 | 1,645,236 | SH | DFND | 2,5,8,20 | 1,533,185 | 0 | 112,051 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 471 | 134,579 | SH | DFND | 2 | 134,579 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 66,341 | 5,122,884 | SH | DFND | 2,5,8,10,13,20 | 4,404,088 | 1,653 | 717,143 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 2,581 | 666,902 | SH | DFND | 2,20 | 548,226 | 0 | 118,676 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 30,409 | 2,339,122 | SH | DFND | 2,5,8,20 | 2,176,482 | 0 | 162,640 | |
RADNET INC | COM | 750491102 | 13,734 | 1,306,749 | SH | DFND | 2,5,8,20 | 1,159,346 | 0 | 147,403 | |
RADWARE LTD | ORD | M81873107 | 7,554 | 358,524 | SH | DFND | 2,5,8,20 | 299,558 | 500 | 58,466 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 2,385 | 186,165 | SH | DFND | 2,5,20 | 186,165 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 2,272 | 189,387 | SH | DFND | 2,5,20 | 166,088 | 0 | 23,299 | |
RALPH LAUREN CORP | CL A | 751212101 | 176,855 | 2,620,385 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,095,652 | 60,210 | 464,523 | |
RAMACO RES INC | COM | 75134P303 | 331 | 138,638 | SH | DFND | 2,20 | 107,814 | 0 | 30,824 | |
RAMBUS INC DEL | COM | 750917106 | 47,422 | 4,272,255 | SH | DFND | 2,5,8,20 | 3,881,322 | 485 | 390,448 | |
RANGE RES CORP | COM | 75281A109 | 69,313 | 30,400,378 | SH | DFND | 2,5,8,12,13,20 | 24,997,161 | 5,410 | 5,397,807 | |
RAPID7 INC | COM | 753422104 | 45,294 | 1,045,332 | SH | DFND | 2,5,8,20 | 879,896 | 0 | 165,436 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 513 | 24,133 | SH | DFND | 2,20 | 24,133 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 404 | 116,201 | SH | DFND | 5,8,20 | 116,201 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 22,719 | 1,070,125 | SH | DFND | 2,5,8,20 | 940,095 | 0 | 130,030 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 328,875 | 5,173,595 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,679,536 | 82,407 | 411,652 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 1,843 | 1,738,889 | SH | DFND | 2,5,8,20 | 1,548,148 | 1,704 | 189,037 | |
ARDELYX INC | COM | 039697107 | 6,553 | 1,152,629 | SH | DFND | 2,5,20 | 943,242 | 0 | 209,387 | |
RAYONIER INC | COM | 754907103 | 76,987 | 3,269,088 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 3,103,114 | 1,214 | 164,760 | |
RAYTHEON CO | COM NEW | 755111507 | 1,531,632 | 11,678,474 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 10,576,544 | 295,806 | 806,124 | |
RBB BANCORP | COM | 74930B105 | 3,961 | 288,693 | SH | DFND | 2,5,20 | 239,327 | 0 | 49,366 | |
RBC BEARINGS INC | COM | 75524B104 | 56,898 | 504,463 | SH | DFND | 2,5,8,13,20 | 419,383 | 200 | 84,880 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 1,594 | 159,888 | SH | DFND | 2,5,20 | 129,352 | 0 | 30,536 | |
RE MAX HLDGS INC | CL A | 75524W108 | 11,990 | 547,010 | SH | DFND | 2,5,8,20 | 489,133 | 0 | 57,877 | |
READING INTERNATIONAL INC | CL A | 755408101 | 1,325 | 340,621 | SH | DFND | 2,5,20 | 289,977 | 0 | 50,644 | |
READY CAP CORP | COM | 75574U101 | 12,878 | 1,703,352 | SH | DFND | 2,5,8,20 | 1,585,223 | 0 | 118,129 | |
REALNETWORKS INC | COM NEW | 75605L708 | 11 | 15,119 | SH | DFND | 20 | 15,119 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 11,831 | 3,930,571 | SH | DFND | 2,5,8,12,13,20 | 3,765,057 | 1,100 | 164,414 | |
ABM INDS INC | COM | 000957100 | 135,855 | 5,576,954 | SH | DFND | 2,5,8,20 | 5,341,813 | 376 | 234,765 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 3,020 | 575,283 | SH | DFND | 2,5,20 | 457,428 | 0 | 117,855 | |
REALPAGE INC | COM | 75606N109 | 56,166 | 1,061,142 | SH | DFND | 2,5,6,8,19,20 | 952,345 | 1,300 | 107,497 | |
REALTY INCOME CORP | COM | 756109104 | 1,131,233 | 22,585,473 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 20,772,019 | 307,679 | 1,505,775 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 74,792 | 518,165 | SH | DFND | 2,5,8,13,20 | 441,292 | 0 | 76,873 | |
RECRO PHARMA INC | COM | 75629F109 | 3,374 | 412,963 | SH | DFND | 2,20 | 356,297 | 0 | 56,666 | |
RED LION HOTELS CORP | COM | 756764106 | 582 | 398,538 | SH | DFND | 2,20 | 315,463 | 0 | 83,075 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 2,482 | 66,680 | SH | DFND | 2,20 | 66,680 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 3,735 | 438,386 | SH | DFND | 2,5,8,20 | 386,862 | 601 | 50,923 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 12,281 | 1,436,327 | SH | DFND | 2,5,8,20 | 1,195,311 | 400 | 240,616 | |
REDFIN CORP | COM | 75737F108 | 27,573 | 1,788,122 | SH | DFND | 2,5,8,20 | 1,489,504 | 0 | 298,618 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 426 | 94,084 | SH | DFND | 1,2 | 94,084 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 79,322 | 1,888,611 | SH | DFND | 2,5,8,20 | 1,710,971 | 890 | 176,750 | |
REDWOOD TR INC | COM | 758075402 | 27,175 | 5,363,558 | SH | DFND | 2,5,8,19,20 | 4,972,304 | 2,059 | 389,195 | |
REEDS INC | COM | 758338107 | 6 | 12,500 | SH | DFND | 20 | 12,500 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 64,656 | 1,022,326 | SH | DFND | 2,5,6,8,10,11,13,20 | 966,478 | 398 | 55,450 | |
REGENCY CTRS CORP | COM | 758849103 | 441,639 | 11,492,033 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,519,850 | 149,122 | 823,061 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,766,308 | 3,617,333 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,210,180 | 80,757 | 326,396 | |
REGENXBIO INC | COM | 75901B107 | 63,677 | 1,966,563 | SH | DFND | 2,5,8,13,20 | 1,846,228 | 0 | 120,335 | |
REGIONAL MGMT CORP | COM | 75902K106 | 2,225 | 162,849 | SH | DFND | 2,5,20 | 132,724 | 0 | 30,125 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 468,247 | 51,330,828 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 46,866,031 | 716,656 | 3,748,141 | |
REGIS CORP MINN | COM | 758932107 | 5,063 | 856,651 | SH | DFND | 2,5,8,20 | 762,292 | 2,156 | 92,203 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 192,065 | 2,282,689 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,058,259 | 65,438 | 158,992 | |
ARES CAPITAL CORP | COM | 04010L103 | 959 | 88,973 | SH | DFND | 20 | 85,814 | 0 | 3,159 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 168,069 | 1,918,813 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,827,817 | 552 | 90,444 | |
RELIANT BANCORP INC | COM | 75956B101 | 2,212 | 196,238 | SH | DFND | 2,20 | 161,510 | 0 | 34,728 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 287 | 8,400 | SH | DFND | 20 | 8,400 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,516 | 70,832 | SH | DFND | 1,20 | 70,832 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 4 | 11,100 | SH | DFND | 20 | 11,100 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 313,918 | 2,102,314 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,926,194 | 20,634 | 155,486 | |
RENASANT CORP | COM | 75970E107 | 28,112 | 1,287,200 | SH | DFND | 2,5,8,20 | 1,091,650 | 385 | 195,165 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 31 | 26,466 | SH | DFND | 2 | 26,466 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 45,744 | 2,228,152 | SH | DFND | 2,5,8,10,20 | 2,098,469 | 0 | 129,683 | |
RENT A CTR INC NEW | COM | 76009N100 | 22,939 | 1,622,279 | SH | DFND | 2,5,8,20 | 1,456,219 | 130 | 165,930 | |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 9,999 | 11,000,000 | SH | DFND | 2,5 | 11,000,000 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 855 | 59,600 | SH | DFND | 5,8,20 | 59,600 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 153,368 | 1,588,648 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,404,891 | 400 | 183,357 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 2,128 | 213,465 | SH | DFND | 2,20 | 180,635 | 0 | 32,830 | |
REPUBLIC BANCORP KY | CL A | 760281204 | 8,087 | 242,717 | SH | DFND | 2,5,8,20 | 209,827 | 666 | 32,224 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 2,217 | 1,012,173 | SH | DFND | 2,5,20 | 863,030 | 0 | 149,143 | |
REPUBLIC SVCS INC | COM | 760759100 | 818,063 | 10,841,160 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,517,145 | 214,781 | 1,109,234 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 15,627 | 3,228,786 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 3,110,718 | 1,670 | 116,398 | |
RESMED INC | COM | 761152107 | 980,525 | 6,657,104 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,845,483 | 243,078 | 568,543 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 88 | 69,603 | SH | DFND | 5,20 | 69,603 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 13,515 | 1,232,028 | SH | DFND | 2,5,8,20 | 1,120,073 | 743 | 111,212 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 10,009 | 11,425,000 | SH | DFND | 2,5 | 11,425,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,422 | 35,036 | SH | DFND | 5,8,20 | 34,808 | 0 | 228 | |
RESTORBIO INC | COM | 76133L103 | 325 | 315,855 | SH | DFND | 2,20 | 244,541 | 0 | 71,314 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 52,183 | 6,294,730 | SH | DFND | 2,5,8,10,20 | 5,757,142 | 33,754 | 503,834 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 42,958 | 8,076,841 | SH | DFND | 2,5,8,10,12,13,20 | 7,550,574 | 61,490 | 464,777 | |
RETAIL VALUE INC | COM | 76133Q102 | 6,364 | 519,538 | SH | DFND | 2,5,8,13,20 | 484,528 | 515 | 34,495 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 18 | 11,683 | SH | DFND | 20 | 11,683 | 0 | 0 | |
RETROPHIN INC | COM | 761299106 | 25,176 | 1,725,572 | SH | DFND | 2,5,8,20 | 1,587,251 | 0 | 138,321 | |
REV GROUP INC | COM | 749527107 | 2,376 | 569,672 | SH | DFND | 2,5,8,20 | 477,469 | 0 | 92,203 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 17,154 | 1,159,055 | SH | DFND | 2,5,8,20 | 970,203 | 0 | 188,852 | |
REVLON INC | CL A NEW | 761525609 | 1,679 | 153,604 | SH | DFND | 2,5,20 | 123,938 | 0 | 29,666 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 6,512 | 895,706 | SH | DFND | 2,5,8,20 | 790,241 | 0 | 105,465 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 5,181 | 236,451 | SH | DFND | 2,20 | 236,451 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 97 | 11,200 | SH | DFND | 20 | 11,200 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 11,671 | 250,932 | SH | DFND | 2,5,8,20 | 231,578 | 0 | 19,354 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 210,398 | 5,104,796 | SH | DFND | 2,5,8,10,19,20 | 4,577,899 | 33,575 | 493,322 | |
REXNORD CORP | COM | 76169B102 | 50,972 | 2,248,434 | SH | DFND | 2,5,8,20 | 1,871,160 | 800 | 376,474 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 14,374 | 492,750 | SH | DFND | 2,20 | 492,750 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 4,167 | 144,032 | SH | DFND | 2,5,20 | 123,738 | 0 | 20,294 | |
RH | COM | 74967X103 | 53,232 | 529,833 | SH | DFND | 2,5,6,8,11,13,20 | 469,348 | 300 | 60,185 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 14,881 | 977,701 | SH | DFND | 2,5,8,20 | 882,114 | 0 | 95,587 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 3,964 | 1,308,215 | SH | DFND | 2,5,8,20 | 1,070,753 | 2,643 | 234,819 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 47,717 | 1,542,755 | SH | DFND | 2,5,8,20 | 1,534,555 | 0 | 8,200 | |
RICHMOND MUT BANCORPORATIN I | COM | 76525P100 | 2,075 | 203,431 | SH | DFND | 2,20 | 203,431 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 5,537 | 3,549,638 | SH | DFND | 2,5,8,20 | 2,912,520 | 0 | 637,118 | |
RIGNET INC | COM | 766582100 | 538 | 298,777 | SH | DFND | 2,5,20 | 247,033 | 0 | 51,744 | |
RIMINI STR INC DEL | COM | 76674Q107 | 1,440 | 352,078 | SH | DFND | 2,20 | 307,256 | 0 | 44,822 | |
RING ENERGY INC | COM | 76680V108 | 1,239 | 1,880,628 | SH | DFND | 2,5,20 | 1,652,605 | 0 | 228,023 | |
RINGCENTRAL INC | CL A | 76680R206 | 331,705 | 1,565,312 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,468,019 | 900 | 96,393 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 21,893 | 8,475,000 | SH | DFND | 2,5 | 8,475,000 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,172 | 47,540 | SH | DFND | 1,20 | 47,540 | 0 | 0 | |
RISE ED CAYMAN LTD | SPONSORED ADR | 76761L102 | 328 | 80,699 | SH | DFND | 2,5,20 | 80,699 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 27,426 | 1,828,374 | SH | DFND | 2,5,8,13,20 | 1,828,374 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 10,712 | 309,867 | SH | DFND | 2,5,8,20 | 263,057 | 0 | 46,810 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 2,010 | 401,254 | SH | DFND | 2,13,20 | 272,570 | 0 | 128,684 | |
RLI CORP | COM | 749607107 | 442,510 | 5,032,524 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 2,107,295 | 2,784,829 | 140,400 | |
RLJ LODGING TR | COM | 74965L101 | 61,120 | 7,907,761 | SH | DFND | 2,5,8,10,13,20 | 7,058,841 | 49,383 | 799,537 | |
RMR GROUP INC | CL A | 74967R106 | 8,108 | 300,639 | SH | DFND | 2,5,8,20 | 244,018 | 893 | 55,728 | |
ROADRUNNER TRANSN SYS INC | COM NEW | 76973Q204 | 97 | 37,848 | SH | DFND | 2,20 | 37,848 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 193,772 | 5,133,039 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,354,955 | 168,726 | 609,358 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 13,472 | 965,715 | SH | DFND | 2,5,8,20 | 857,266 | 0 | 108,449 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 728,573 | 4,827,863 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 4,265,763 | 136,675 | 425,425 | |
ROCKWELL MED INC | COM | 774374102 | 2,313 | 1,128,359 | SH | DFND | 2,5,20 | 937,724 | 0 | 190,635 | |
ROCKY BRANDS INC | COM | 774515100 | 2,737 | 141,453 | SH | DFND | 2,20 | 116,973 | 0 | 24,480 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 31,270 | 843,760 | SH | DFND | 2,5,8,19,20 | 728,012 | 217 | 115,531 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,400 | 33,450 | SH | DFND | 2,20 | 33,450 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 54,204 | 574,070 | SH | DFND | 2,5,8,20 | 509,369 | 168 | 64,533 | |
ROKU INC | COM CL A | 77543R102 | 160,351 | 1,832,997 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,760,441 | 0 | 72,556 | |
ROLLINS INC | COM | 775711104 | 247,978 | 6,861,582 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,906,666 | 242,760 | 712,156 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,342,076 | 4,304,148 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,904,630 | 69,166 | 330,352 | |
ROSEHILL RES INC | CL A | 777385105 | 36 | 87,257 | SH | DFND | 2,20 | 77,494 | 0 | 9,763 | |
ROSETTA STONE INC | COM | 777780107 | 6,750 | 481,488 | SH | DFND | 2,5,8,20 | 415,729 | 0 | 65,759 | |
ROSS STORES INC | COM | 778296103 | 1,466,985 | 16,867,717 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 14,978,135 | 608,994 | 1,280,588 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 254,455 | 7,732,484 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,014,729 | 120,820 | 596,935 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 6,862 | 196,663 | SH | DFND | 1,2,20 | 196,663 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 454,004 | 2,241,440 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,008,891 | 52,588 | 179,961 | |
ROYAL GOLD INC | COM | 780287108 | 156,867 | 1,788,476 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,699,657 | 599 | 88,220 | |
RPC INC | COM | 749660106 | 4,178 | 2,028,245 | SH | DFND | 2,5,8,20 | 1,938,527 | 0 | 89,718 | |
RPM INTL INC | COM | 749685103 | 387,450 | 6,511,771 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,350,530 | 1,749 | 159,492 | |
RPT REALTY | SH BEN INT | 74971D101 | 28,307 | 4,538,144 | SH | DFND | 2,5,8,10,20 | 4,174,724 | 22,121 | 341,299 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 1,871 | 1,094,184 | SH | DFND | 2,5,20 | 908,529 | 0 | 185,655 | |
RTW RETAILWINDS INC | COM | 74980D100 | 106 | 505,640 | SH | DFND | 2,5,20 | 380,393 | 0 | 125,247 | |
RUBICON PROJ INC | COM | 78112V102 | 7,602 | 1,369,715 | SH | DFND | 2,5,8,20 | 1,369,715 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 2,922 | 656,555 | SH | DFND | 2,5,8,20 | 550,059 | 0 | 106,496 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 20,548 | 643,742 | SH | DFND | 2,5,8,10,20 | 544,398 | 100 | 99,244 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 3,704 | 121,419 | SH | DFND | 2,5,10,20 | 104,435 | 0 | 16,984 | |
ABRAXAS PETE CORP | COM | 003830106 | 375 | 3,099,799 | SH | DFND | 2,5,20 | 2,340,906 | 0 | 758,893 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 1,585 | 723,804 | SH | DFND | 2,5,20 | 611,320 | 0 | 112,484 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 6,449 | 965,393 | SH | DFND | 2,5,8,20 | 871,358 | 0 | 94,035 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 4,675 | 88,058 | SH | DFND | 1,2,8,20 | 88,058 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 39,057 | 1,477,194 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,411,269 | 831 | 65,094 | |
RYERSON HLDG CORP | COM | 783754104 | 1,553 | 291,924 | SH | DFND | 2,5,20 | 243,759 | 0 | 48,165 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 76,488 | 2,081,157 | SH | DFND | 2,5,8,10,13,20 | 1,854,466 | 14,279 | 212,412 | |
S & T BANCORP INC | COM | 783859101 | 36,222 | 1,325,837 | SH | DFND | 2,5,8,19,20 | 1,191,746 | 536 | 133,555 | |
S&P GLOBAL INC | COM | 78409V104 | 2,775,379 | 11,325,766 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,216,734 | 170,722 | 938,310 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 470 | 17,006 | SH | DFND | 2 | 17,006 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 102,697 | 9,404,497 | SH | DFND | 2,5,6,8,10,11,19,20 | 8,469,673 | 59,783 | 875,041 | |
SABRE CORP | COM | 78573M104 | 54,323 | 9,160,702 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,028,986 | 167,758 | 963,958 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 5,573 | 2,293,533 | SH | DFND | 2,5,8,20 | 2,073,346 | 0 | 220,187 | |
SACHEM CAP CORP | COM | 78590A109 | 19 | 10,700 | SH | DFND | 20 | 10,700 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 949 | 797,623 | SH | DFND | 2,20 | 646,564 | 0 | 151,059 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1,998 | 359,999 | SH | DFND | 2,5,20 | 295,396 | 0 | 64,603 | |
SAFEHOLD INC | COM | 78645L100 | 26,019 | 410,496 | SH | DFND | 2,5,8,20 | 410,496 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 44,646 | 528,793 | SH | DFND | 2,5,8,13,19,20 | 469,873 | 6,200 | 52,720 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1,999 | 71,893 | SH | DFND | 2,20 | 58,062 | 0 | 13,831 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 48,397 | 1,685,134 | SH | DFND | 2,5,8,13,19,20 | 1,614,531 | 1,600 | 69,003 | |
SAIA INC | COM | 78709Y105 | 60,785 | 826,561 | SH | DFND | 2,5,8,20 | 735,929 | 0 | 90,632 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 27,805 | 1,826,849 | SH | DFND | 2,5,8,20 | 1,537,854 | 0 | 288,995 | |
SALESFORCE COM INC | COM | 79466L302 | 5,110,648 | 35,495,538 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 32,101,151 | 438,937 | 2,955,450 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 28,042 | 2,572,262 | SH | DFND | 2,5,8,10,20 | 2,360,524 | 0 | 211,738 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 32,972 | 4,080,688 | SH | DFND | 2,5,6,8,11,12,13,20 | 3,658,314 | 646 | 421,728 | |
SANDERSON FARMS INC | COM | 800013104 | 112,186 | 909,714 | SH | DFND | 2,5,6,8,11,12,19,20 | 840,244 | 144 | 69,326 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 574 | 638,779 | SH | DFND | 2,5,20 | 492,523 | 0 | 146,256 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 19,597 | 865,591 | SH | DFND | 2,5,8,20 | 750,874 | 0 | 114,717 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 24,381 | 272,714 | SH | DFND | 2,5,8,20 | 242,871 | 0 | 29,843 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 30,880 | 4,847,768 | SH | DFND | 2,5,8,20 | 4,437,472 | 100 | 410,196 | |
SANMINA CORPORATION | COM | 801056102 | 65,349 | 2,395,480 | SH | DFND | 2,5,8,12,20 | 2,156,839 | 833 | 237,808 | |
SANOFI | SPONSORED ADR | 80105N105 | 3,031 | 69,323 | SH | DFND | 1,2,20 | 69,323 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 17,421 | 1,252,418 | SH | DFND | 2,5,8,12,13,19,20 | 1,139,077 | 0 | 113,341 | |
SAP SE | SPON ADR | 803054204 | 10,050 | 90,946 | SH | DFND | 1,20 | 90,946 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 18,357 | 2,083,642 | SH | DFND | 2,5,8,20 | 1,870,587 | 1,237 | 211,818 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 426 | 22,400 | SH | DFND | 2 | 22,400 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 201,000 | 2,054,794 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,960,403 | 1,700 | 92,691 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 24,389 | 15,933,000 | SH | DFND | 2,5 | 15,933,000 | 0 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 925 | 460,092 | SH | DFND | 5,13,20 | 450,854 | 0 | 9,238 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 1,484 | 68,961 | SH | DFND | 2,20 | 68,961 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 18,223 | 556,601 | SH | DFND | 2,5,8,10,20 | 501,203 | 3,393 | 52,005 | |
SAVARA INC | COM | 805111101 | 1,176 | 554,551 | SH | DFND | 2,20 | 462,564 | 0 | 91,987 | |
SB ONE BANCORP | COM | 78413T103 | 2,796 | 164,467 | SH | DFND | 2,20 | 130,605 | 0 | 33,862 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,365,819 | 5,059,152 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,475,657 | 58,622 | 524,873 | |
SCANSOURCE INC | COM | 806037107 | 20,251 | 946,741 | SH | DFND | 2,5,8,20 | 849,712 | 1,058 | 95,971 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 680 | 475,290 | SH | DFND | 2,5,20 | 361,870 | 0 | 113,420 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,044,249 | 74,959,142 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 69,271,220 | 699,623 | 4,988,299 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 16,074 | 828,442 | SH | DFND | 2,5,8,20 | 773,056 | 0 | 55,386 | |
SCHNITZER STL INDS | CL A | 806882106 | 12,581 | 964,838 | SH | DFND | 2,5,8,20 | 868,899 | 314 | 95,625 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 4,372 | 360,983 | SH | DFND | 2,5,8,20 | 308,160 | 0 | 52,823 | |
SCHOLASTIC CORP | COM | 807066105 | 26,691 | 1,047,117 | SH | DFND | 2,5,6,8,20 | 937,703 | 73 | 109,341 | |
SCHRODINGER INC | COM | 80810D103 | 10,589 | 245,565 | SH | DFND | 2,20 | 245,565 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,574,593 | 46,834,997 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 42,331,219 | 773,998 | 3,729,780 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 85,231 | 1,450,000 | SH | DFND | 2 | 1,450,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 476 | 14,543 | SH | DFND | 1 | 14,543 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 34,185 | 1,228,801 | SH | DFND | 2,5,20 | 1,135,493 | 64 | 93,244 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 64,434 | 811,305 | SH | DFND | 2,5,8,19,20 | 744,406 | 351 | 66,548 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 130,569 | 1,749,555 | SH | DFND | 1,2,5,6,8,11,13,20 | 1,547,243 | 833 | 201,479 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 16,609 | 1,712,319 | SH | DFND | 2,5,6,8,13,20 | 1,517,133 | 1,300 | 193,886 | |
SCORPIO BULKERS INC | COM | Y7546A122 | 2,473 | 977,467 | SH | DFND | 2,5,20 | 783,102 | 0 | 194,365 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 15,082 | 788,783 | SH | DFND | 2,5,20 | 788,783 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 101,770 | 993,849 | SH | DFND | 2,5,6,8,11,13,20 | 939,045 | 385 | 54,419 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 13,231 | 1,754,823 | SH | DFND | 2,5,8,20 | 1,557,498 | 1,039 | 196,286 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 4,226 | 312,121 | SH | DFND | 2,5,20 | 312,121 | 0 | 0 | |
SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | 38,061 | 16,325,000 | SH | DFND | 2,5 | 16,325,000 | 0 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 20,239 | 456,753 | SH | DFND | 1,2,5,8,10,13,20 | 456,753 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 10,070 | 3,580 | SH | DFND | 2,5,8,20 | 3,251 | 1 | 328 | |
ARROW ELECTRS INC | COM | 042735100 | 186,417 | 3,593,933 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,708,621 | 93,514 | 791,798 | |
SEACHANGE INTL INC | COM | 811699107 | 183 | 49,163 | SH | DFND | 20 | 49,163 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 32,111 | 1,753,754 | SH | DFND | 2,5,8,20 | 1,581,452 | 0 | 172,302 | |
SEACOR HOLDINGS INC | COM | 811904101 | 16,419 | 608,999 | SH | DFND | 2,5,8,20 | 547,607 | 100 | 61,292 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 1,556 | 355,193 | SH | DFND | 2,5,20 | 292,349 | 0 | 62,844 | |
SEADRILL LTD | COM | G7998G106 | 467 | 1,086,305 | SH | DFND | 2,5,20 | 1,086,305 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 520,954 | 10,536,448 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,923,087 | 310,998 | 1,302,363 | |
SEALED AIR CORP NEW | COM | 81211K100 | 163,512 | 6,617,221 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,827,686 | 86,868 | 702,667 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 3,032 | 371,120 | SH | DFND | 2,20 | 299,486 | 0 | 71,634 | |
SEATTLE GENETICS INC | COM | 812578102 | 372,645 | 3,229,723 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,875,033 | 57,248 | 297,442 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 11,040 | 1,001,779 | SH | DFND | 2,5,8,20 | 833,576 | 0 | 168,203 | |
ARROW FINL CORP | COM | 042744102 | 9,230 | 331,176 | SH | DFND | 2,5,8,13,20 | 285,075 | 52 | 46,049 | |
SECUREWORKS CORP | CL A | 81374A105 | 1,835 | 159,416 | SH | DFND | 2,20 | 137,125 | 0 | 22,291 | |
SEI INVESTMENTS CO | COM | 784117103 | 271,940 | 5,868,359 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,281,136 | 187,334 | 399,889 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 2,457 | 322,021 | SH | DFND | 2,20 | 280,760 | 0 | 41,261 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 4,534 | 1,403,574 | SH | DFND | 2,5,8,20 | 1,203,427 | 0 | 200,147 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 724 | 349,674 | SH | DFND | 2,20 | 349,674 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 53,985 | 3,598,996 | SH | DFND | 2,5,8,20 | 3,212,363 | 0 | 386,633 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 6,615 | 213,402 | SH | DFND | 12,20 | 213,402 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 935 | 9,533 | SH | DFND | 2 | 9,533 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,737 | 31,889 | SH | DFND | 2 | 31,889 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 115,234 | 1,300,901 | SH | DFND | 1,2,12,20 | 1,300,901 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 123,558 | 4,294,674 | SH | DFND | 2,5,6,8,11,13,20 | 3,956,870 | 0 | 337,804 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 111,148 | 5,338,534 | SH | DFND | 1,2,12,20 | 5,338,534 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 118,853 | 1,478,829 | SH | DFND | 1,2,12,20 | 1,280,506 | 0 | 198,323 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 107,449 | 2,161,943 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,957,521 | 741 | 203,681 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 36,085 | 381,650 | SH | DFND | 2 | 381,650 | 0 | 0 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 13,041 | 137,500 | SH | DFND | 2 | 137,500 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,860,185 | 16,315,083 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 15,159,917 | 203,914 | 951,252 | |
SEMTECH CORP | COM | 816850101 | 88,303 | 2,354,738 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,119,361 | 451 | 234,926 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 9,057 | 227,679 | SH | DFND | 2,5,20 | 204,150 | 0 | 23,529 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 98,245 | 3,395,959 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,911,474 | 103,238 | 381,247 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 1,252 | 1,975,595 | SH | DFND | 2,5,20 | 1,678,540 | 0 | 297,055 | |
ARTESIAN RESOURCES CORP | CL A | 043113208 | 6,461 | 172,859 | SH | DFND | 2,5,13,20 | 141,922 | 0 | 30,937 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 59,983 | 1,378,600 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,227,390 | 760 | 150,450 | |
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 4 | 18,575 | SH | DFND | 20 | 18,575 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 2,374 | 664,916 | SH | DFND | 2,5,20 | 545,015 | 0 | 119,901 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 14,380 | 1,578,479 | SH | DFND | 2,5,8,10,20 | 1,426,529 | 9,500 | 142,450 | |
SERVICE CORP INTL | COM | 817565104 | 177,404 | 4,536,015 | SH | DFND | 2,5,6,8,11,13,20 | 4,295,614 | 2,037 | 238,364 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 46,977 | 8,699,471 | SH | DFND | 2,5,6,8,10,11,12,13,20 | 8,699,471 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 47,204 | 1,748,314 | SH | DFND | 2,5,8,12,13,19,20 | 1,570,289 | 2,100 | 175,925 | |
SERVICENOW INC | COM | 81762P102 | 2,197,402 | 7,667,674 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,246,240 | 94,701 | 326,733 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 47,584 | 22,225,000 | SH | DFND | 2,5 | 22,225,000 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 35 | 40,399 | SH | DFND | 20 | 40,399 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 1,798 | 135,707 | SH | DFND | 2,20 | 110,954 | 0 | 24,753 | |
AC IMMUNE SA | SHS | H00263105 | 206 | 29,793 | SH | DFND | 2 | 29,793 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 24,744 | 1,151,415 | SH | DFND | 2,5,8,20 | 978,268 | 100 | 173,047 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 44,342 | 1,503,372 | SH | DFND | 2,5,8,20 | 1,335,200 | 0 | 168,172 | |
SFL CORPORATION LTD | SHS | G7738W106 | 15,557 | 1,642,754 | SH | DFND | 2,5,10,20 | 1,642,754 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 33,867 | 897,389 | SH | DFND | 2,5,8,20 | 800,184 | 0 | 97,205 | |
SHARPSPRING INC | COM | 820054104 | 1,040 | 171,651 | SH | DFND | 2,20 | 171,651 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 74,459 | 1,511,850 | SH | DFND | 2,5,8,20 | 1,343,005 | 0 | 168,845 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,587,248 | 3,454,143 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,087,066 | 41,549 | 325,528 | |
SHILOH INDS INC | COM | 824543102 | 23 | 18,494 | SH | DFND | 20 | 18,494 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 698 | 29,963 | SH | DFND | 2,5,20 | 29,963 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 15,714 | 473,605 | SH | DFND | 2,5,8,20 | 473,605 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 7,490 | 360,616 | SH | DFND | 2,5,8,10,20 | 325,326 | 0 | 35,290 | |
ARVINAS INC | COM | 04335A105 | 19,062 | 473,004 | SH | DFND | 2,5,8,20 | 425,807 | 0 | 47,197 | |
SHOPIFY INC | CL A | 82509L107 | 12,497 | 29,974 | SH | DFND | 2,20 | 29,974 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 3,172 | 292,367 | SH | DFND | 2,5,13,20 | 233,220 | 0 | 59,147 | |
SHOTSPOTTER INC | COM | 82536T107 | 4,032 | 146,731 | SH | DFND | 2,5,20 | 119,657 | 0 | 27,074 | |
SHUTTERSTOCK INC | COM | 825690100 | 20,359 | 633,044 | SH | DFND | 2,5,8,20 | 562,824 | 0 | 70,220 | |
SI BONE INC | COM | 825704109 | 3,848 | 321,987 | SH | DFND | 2,5,20 | 277,071 | 0 | 44,916 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 284 | 60,084 | SH | DFND | 1,5,20 | 60,084 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 878 | 121,630 | SH | DFND | 2,20 | 98,716 | 0 | 22,914 | |
SIENTRA INC | COM | 82621J105 | 1,390 | 698,452 | SH | DFND | 2,5,20 | 577,028 | 0 | 121,424 | |
SIERRA BANCORP | COM | 82620P102 | 5,176 | 294,449 | SH | DFND | 2,5,13,20 | 246,842 | 0 | 47,607 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 5,154 | 1,078,222 | SH | DFND | 2,5,20 | 895,589 | 0 | 182,633 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 37,654 | 681,773 | SH | DFND | 2,5,8,12,20 | 615,345 | 159 | 66,269 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 174,577 | 2,171,623 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,011,263 | 33,559 | 126,801 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 14,351 | 2,225,013 | SH | DFND | 2,5,8,12,13,20 | 2,029,732 | 1,559 | 193,722 | |
SILGAN HOLDINGS INC | COM | 827048109 | 58,580 | 2,018,605 | SH | DFND | 2,5,6,8,11,20 | 1,922,198 | 484 | 95,923 | |
SILICON LABORATORIES INC | COM | 826919102 | 127,845 | 1,496,837 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,344,504 | 505 | 151,828 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 12,120 | 10,949,000 | SH | DFND | 2,5 | 10,949,000 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,837 | 50,106 | SH | DFND | 2,10,13,19 | 50,106 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 9,674 | 307,296 | SH | DFND | 2,5,8,20 | 307,296 | 0 | 0 | |
SILVERBOW RES INC | COM | 82836G102 | 395 | 160,069 | SH | DFND | 2,20 | 115,899 | 0 | 44,170 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 1,092 | 115,463 | SH | DFND | 2,20 | 92,513 | 0 | 22,950 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 766 | 80,344 | SH | DFND | 2,20 | 80,344 | 0 | 0 | |
ASCENA RETAIL GROUP INC | COM NEW | 04351G200 | 259 | 186,540 | SH | DFND | 2,5,20 | 186,540 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 77,419 | 4,169,696 | SH | DFND | 2,5,8,20 | 3,837,062 | 1,400 | 331,234 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,113,301 | 20,293,490 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 18,513,188 | 294,818 | 1,485,484 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 33,662 | 1,747,762 | SH | DFND | 2,5,8,20 | 1,468,280 | 0 | 279,482 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 81,247 | 1,310,853 | SH | DFND | 2,5,8,20 | 1,152,902 | 680 | 157,271 | |
SIMULATIONS PLUS INC | COM | 829214105 | 9,190 | 263,185 | SH | DFND | 2,5,8,20 | 227,073 | 0 | 36,112 | |
SINA CORP | ORD | G81477104 | 43,053 | 1,352,176 | SH | DFND | 2,5,8,10,11,12,13,19,20 | 1,098,257 | 46,400 | 207,519 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 13,732 | 853,957 | SH | DFND | 2,5,8,20 | 773,052 | 10,238 | 70,667 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 1,041 | 160,875 | SH | DFND | 2 | 160,875 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 182,166 | 36,875,647 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 30,292,302 | 1,099,823 | 5,483,522 | |
SITE CENTERS CORP | COM | 82981J109 | 29,631 | 5,497,750 | SH | DFND | 2,5,8,10,12,13,20 | 5,146,303 | 44,441 | 307,006 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 1,686 | 14,971 | SH | DFND | 2,5,13,20 | 14,971 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 61,155 | 830,684 | SH | DFND | 2,5,8,13,19,20 | 687,575 | 300 | 142,809 | |
SITIME CORP | COM | 82982T106 | 1,479 | 67,919 | SH | DFND | 2,20 | 67,919 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 25,516 | 2,034,731 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,935,324 | 700 | 98,707 | |
SJW GROUP | COM | 784305104 | 36,542 | 632,548 | SH | DFND | 2,5,8,13,19,20 | 540,200 | 0 | 92,348 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 6,294 | 386,750 | SH | DFND | 2,5,10,20 | 384,542 | 0 | 2,208 | |
SKECHERS U S A INC | CL A | 830566105 | 118,633 | 4,997,190 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 4,820,504 | 1,936 | 174,750 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 18,835 | 1,201,227 | SH | DFND | 2,5,8,20 | 1,031,259 | 0 | 169,968 | |
SKYWEST INC | COM | 830879102 | 44,998 | 1,709,121 | SH | DFND | 2,5,8,10,13,20 | 1,527,655 | 13,335 | 168,131 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 714,059 | 7,989,026 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,142,463 | 253,609 | 592,954 | |
SL GREEN RLTY CORP | COM | 78440X101 | 250,255 | 5,768,163 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,312,440 | 77,996 | 377,727 | |
ASE TECHNOLOGY HOLDING CO LT | SPONSORED ADS | 00215W100 | 274 | 73,165 | SH | DFND | 5,20 | 73,165 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 3,916 | 145,889 | SH | DFND | 2,19,20 | 145,889 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 16,443 | 858,176 | SH | DFND | 2,5,8,20 | 759,174 | 0 | 99,002 | |
SLM CORP | COM | 78442P106 | 76,179 | 10,595,125 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 9,606,898 | 5,927 | 982,300 | |
SM ENERGY CO | COM | 78454L100 | 13,282 | 10,886,485 | SH | DFND | 2,5,8,12,20 | 10,729,697 | 2,492 | 154,296 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 14,466 | 595,298 | SH | DFND | 2,5,8,20 | 549,324 | 0 | 45,974 | |
SMART SAND INC | COM | 83191H107 | 401 | 385,723 | SH | DFND | 2,20 | 294,448 | 0 | 91,275 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 3,240 | 213,024 | SH | DFND | 2,20 | 169,689 | 0 | 43,335 | |
SMARTSHEET INC | COM CL A | 83200N103 | 48,857 | 1,176,993 | SH | DFND | 2,5,8,13,19,20 | 1,176,993 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 174 | 37,200 | SH | DFND | 20 | 37,200 | 0 | 0 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 1,741 | 48,544 | SH | DFND | 1,2,20 | 48,544 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 57,827 | 1,637,245 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,456,274 | 476 | 180,495 | |
SMITH A O CORP | COM | 831865209 | 368,037 | 9,733,848 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,096,578 | 146,774 | 490,496 | |
SMUCKER J M CO | COM NEW | 832696405 | 923,268 | 8,317,734 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,656,900 | 87,377 | 573,457 | |
SNAP INC | CL A | 83304A106 | 98,290 | 8,266,608 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,253,208 | 0 | 13,400 | |
SNAP ON INC | COM | 833034101 | 261,217 | 2,400,452 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,074,680 | 76,849 | 248,923 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 1,311 | 128,000 | SH | DFND | 1,2,5,20 | 128,000 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 22,653 | 1,004,557 | SH | DFND | 1,2,5,8,13,19,20 | 1,001,550 | 0 | 3,007 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 198 | 58,893 | SH | DFND | 2,13 | 58,893 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 1,293 | 207,545 | SH | DFND | 1,2,5,20 | 204,278 | 700 | 2,567 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 56,155 | 685,820 | SH | DFND | 2,5,6,8,11,13,20 | 677,220 | 0 | 8,600 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 4,394 | 836,993 | SH | DFND | 2,5,8,20 | 729,546 | 0 | 107,447 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 2,336 | 3,160,209 | SH | DFND | 2,5,8,20 | 2,773,286 | 3,161 | 383,762 | |
SOLARWINDS CORP | COM | 83417Q105 | 8,611 | 549,521 | SH | DFND | 2,20 | 514,796 | 0 | 34,725 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 854 | 357,274 | SH | DFND | 2,5,8,20 | 286,442 | 0 | 70,832 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 2 | 11,586 | SH | DFND | 20 | 11,586 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 701 | 86,543 | SH | DFND | 2,20 | 86,543 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 12,359 | 923,679 | SH | DFND | 2,5,8,20 | 842,084 | 0 | 81,595 | |
SONIM TECHNOLOGIES INC | COM | 83548F101 | 60 | 86,361 | SH | DFND | 2,20 | 86,361 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 297,566 | 6,419,970 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 6,268,281 | 864 | 150,825 | |
SONOS INC | COM | 83570H108 | 12,120 | 1,429,296 | SH | DFND | 2,5,8,20 | 1,192,303 | 0 | 236,993 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,010 | 17,067 | SH | DFND | 1,2,20 | 17,067 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 4,235 | 2,301,587 | SH | DFND | 2,5,20 | 1,863,505 | 0 | 438,082 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 80,312 | 1,603,991 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,369,836 | 899 | 233,256 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 222,129 | 8,781,365 | SH | DFND | 2,5,8,12,20 | 8,456,719 | 1,376 | 323,270 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 2,128 | 137,409 | SH | DFND | 2,20 | 137,409 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 53,300 | 907,537 | SH | DFND | 2,5,8,20 | 789,047 | 600 | 117,890 | |
SOUTHERN CO | COM | 842587107 | 3,126,922 | 57,756,219 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 52,920,498 | 562,283 | 4,273,438 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 35,317 | 769,100 | SH | DFND | 2 | 769,100 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 110,311 | 3,917,300 | SH | DFND | 2,5,8,10,12,13,19,20 | 2,297,027 | 48,976 | 1,571,297 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 3,581 | 126,240 | SH | DFND | 2,5,20 | 104,268 | 0 | 21,972 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 4,067 | 167,565 | SH | DFND | 2,20 | 119,648 | 0 | 47,917 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 4,448 | 452,043 | SH | DFND | 2,20 | 356,580 | 0 | 95,463 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 34,771 | 1,144,156 | SH | DFND | 2,5,8,20 | 1,031,506 | 0 | 112,650 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 53,733 | 205,341 | SH | DFND | 2,5,20 | 205,298 | 43 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,382,039 | 38,810,414 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 37,303,518 | 186,708 | 1,320,188 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 125,541 | 1,804,792 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,612,691 | 773 | 191,328 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 95,035 | 56,233,635 | SH | DFND | 2,5,12,13,20 | 54,327,705 | 13,572 | 1,892,358 | |
SP PLUS CORP | COM | 78469C103 | 10,387 | 500,591 | SH | DFND | 2,5,8,20 | 417,372 | 0 | 83,219 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1,365 | 217,702 | SH | DFND | 2,5,20 | 180,014 | 0 | 37,688 | |
SPARTAN MTRS INC | COM | 846819100 | 8,637 | 669,011 | SH | DFND | 2,5,8,20 | 565,535 | 0 | 103,476 | |
SPARTANNASH CO | COM | 847215100 | 19,756 | 1,379,627 | SH | DFND | 2,5,8,20 | 1,254,765 | 1,026 | 123,836 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 79,526 | 537,154 | SH | DFND | 8,10,12,20 | 396,476 | 0 | 140,678 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 103,267 | 2,868,532 | SH | DFND | 1,2,5 | 2,861,731 | 37 | 6,764 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 101,160 | 3,778,861 | SH | DFND | 1,2,12,20 | 3,759,676 | 4,346 | 14,839 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 53,395 | 794,803 | SH | DFND | 2,5,8,20 | 667,094 | 0 | 127,709 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 87,114 | 916,319 | SH | DFND | 2,5,8,13,19,20 | 820,312 | 768 | 95,239 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,136 | 140,160 | SH | DFND | 10 | 0 | 0 | 140,160 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 4,666 | 59,600 | SH | DFND | 10 | 0 | 0 | 59,600 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 18,836 | 955,178 | SH | DFND | 1 | 951,864 | 0 | 3,314 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 125,643 | 5,248,239 | SH | DFND | 2,12,20 | 1,028,371 | 0 | 4,219,868 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 45,638 | 1,603,591 | SH | DFND | 2,5,12,19 | 433,292 | 0 | 1,170,299 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 3,611 | 92,488 | SH | DFND | 5 | 92,488 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 6,400 | 133,500 | SH | DFND | 10 | 0 | 0 | 133,500 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 351 | 11,446 | SH | DFND | 1 | 7,172 | 0 | 4,274 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 80,555 | 3,537,772 | SH | DFND | 1,2,19,20 | 3,331,113 | 37,068 | 169,591 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,105,701 | 4,269,599 | SH | DFND | 1,2,10,12,20 | 3,415,508 | 1,264 | 852,827 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 8,176 | 551,324 | SH | DFND | 2,5,8,20 | 451,748 | 0 | 99,576 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 37,138 | 141,093 | SH | DFND | 1,20 | 92,976 | 1,280 | 46,837 | |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 276,422 | 14,081,112 | SH | DFND | 2 | 14,081,112 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 205 | 6,903 | SH | DFND | 1 | 6,903 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 5,013 | 170,525 | SH | DFND | 20 | 0 | 0 | 170,525 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 7,152 | 257,252 | SH | DFND | 1,20 | 19,634 | 0 | 237,618 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 3,851 | 157,264 | SH | DFND | 1 | 157,264 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 2,636 | 84,805 | SH | DFND | 20 | 0 | 0 | 84,805 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 657,366 | 6,938,629 | SH | DFND | 2,5,8,19,20 | 6,938,629 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 5,956 | 252,806 | SH | DFND | 12,20 | 994 | 0 | 251,812 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 102,440 | 1,418,832 | SH | DFND | 1,2,20 | 983,516 | 14,557 | 420,759 | |
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 814 | 1,252,893 | SH | DFND | 2,5,20 | 957,232 | 0 | 295,661 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 22,978 | 470,960 | SH | DFND | 20 | 470,960 | 0 | 0 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,364 | 104,800 | SH | DFND | 10 | 0 | 0 | 104,800 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 54,787 | 1,653,688 | SH | DFND | 1,2,12 | 1,653,688 | 0 | 0 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 10,702 | 400,957 | SH | DFND | 2 | 400,957 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 151,578 | 5,219,616 | SH | DFND | 1,2,20 | 1,357,152 | 0 | 3,862,464 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 360,955 | 11,944,257 | SH | DFND | 1,2,20 | 1,272,255 | 4,900 | 10,667,102 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 29,123 | 856,305 | SH | DFND | 1,2,12 | 750,307 | 104,767 | 1,231 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 27,037 | 949,681 | SH | DFND | 12,20 | 29,081 | 0 | 920,600 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 431,441 | 9,132,960 | SH | DFND | 2,12,20 | 8,607,117 | 0 | 525,843 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 31,038 | 1,026,058 | SH | DFND | 12 | 1,026,058 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 5,591 | 274,198 | SH | DFND | 2,5,8,20 | 274,198 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 100,706 | 3,278,180 | SH | DFND | 1,2 | 3,278,180 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 265,426 | 8,774,406 | SH | DFND | 1,2,20 | 1,080,404 | 0 | 7,694,002 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 7,511 | 155,093 | SH | DFND | 20 | 0 | 0 | 155,093 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,070 | 76,006 | SH | DFND | 1 | 71,219 | 0 | 4,787 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 629 | 19,311 | SH | DFND | 20 | 19,311 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 380 | 4,144 | SH | DFND | 2,12 | 4,144 | 0 | 0 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 780 | 19,898 | SH | DFND | 1 | 19,898 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 22,256 | 611,925 | SH | DFND | 2,5,8,12,13,20 | 551,341 | 271 | 60,313 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 12,238 | 5,252,365 | SH | DFND | 2,5,8,20 | 4,841,458 | 0 | 410,907 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 2,250 | 278,443 | SH | DFND | 2,20 | 240,792 | 0 | 37,651 | |
ASSOCIATED BANC CORP | COM | 045487105 | 70,076 | 5,478,950 | SH | DFND | 2,5,6,8,11,12,13,20 | 5,278,105 | 1,561 | 199,284 | |
SPIRE INC | COM | 84857L101 | 135,913 | 1,811,305 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,635,149 | 439 | 175,717 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 89,431 | 3,735,693 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,150,998 | 148,175 | 436,520 | |
SPIRIT AIRLS INC | COM | 848577102 | 17,748 | 1,376,903 | SH | DFND | 2,5,8,13,20 | 1,151,661 | 0 | 225,242 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 2,615 | 252,935 | SH | DFND | 2,20 | 192,777 | 0 | 60,158 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 101,874 | 3,808,765 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,535,755 | 28,753 | 244,257 | |
SPLUNK INC | COM | 848637104 | 418,947 | 3,318,920 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,915,731 | 74,228 | 328,961 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 38,255 | 35,703,000 | SH | DFND | 2,5 | 35,703,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 27,377 | 24,900,000 | SH | DFND | 2,5 | 24,900,000 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 6,818 | 637,834 | SH | DFND | 2,5,6,20 | 575,602 | 0 | 62,232 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 4,566 | 741,167 | SH | DFND | 2,5,20 | 607,928 | 0 | 133,239 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1,345 | 43,943 | SH | DFND | 2,20 | 35,259 | 0 | 8,684 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 164,873 | 1,357,646 | SH | DFND | 2,5,8,10,12,13,19,20 | 1,355,546 | 0 | 2,100 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 4,682 | 173,419 | SH | DFND | 2,20 | 173,419 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 185,020 | 21,464,007 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 19,027,594 | 385,988 | 2,050,425 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,194 | 137,448 | SH | DFND | 2,20 | 137,448 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 59,335 | 3,191,755 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 3,030,679 | 900 | 160,176 | |
SPS COMMERCE INC | COM | 78463M107 | 51,565 | 1,108,676 | SH | DFND | 2,5,8,13,20 | 982,820 | 200 | 125,656 | |
SPX CORP | COM | 784635104 | 43,943 | 1,346,304 | SH | DFND | 2,5,8,20 | 1,192,253 | 951 | 153,100 | |
SPX FLOW INC | COM | 78469X107 | 37,196 | 1,308,806 | SH | DFND | 2,5,8,12,20 | 1,154,022 | 951 | 153,833 | |
SQUARE INC | CL A | 852234103 | 376,465 | 7,187,181 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,289,717 | 169,210 | 728,254 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 25,977 | 25,185,000 | SH | DFND | 2,5 | 25,185,000 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 317,619 | 3,051,393 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,717,074 | 67,888 | 266,431 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 207,078 | 4,725,647 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,112,315 | 107,730 | 505,602 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 2,073 | 51,800 | SH | DFND | 10 | 0 | 0 | 51,800 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 43,911 | 1,596,763 | SH | DFND | 1 | 1,492,978 | 54,031 | 49,754 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 553 | 28,924 | SH | DFND | 1 | 28,924 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 17,060 | 1,016,689 | SH | DFND | 2,5,8,13,20 | 898,064 | 0 | 118,625 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 35,188 | 1,090,772 | SH | DFND | 2,5,8,20 | 936,942 | 97 | 153,733 | |
STAG INDL INC | COM | 85254J102 | 113,908 | 5,032,481 | SH | DFND | 2,5,8,10,19,20 | 4,345,894 | 42,913 | 643,674 | |
STAGE STORES INC | COM NEW | 85254C305 | 6 | 15,674 | SH | DFND | 20 | 15,674 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 75,716 | 582,072 | SH | DFND | 2,5,8,13,20 | 522,450 | 200 | 59,422 | |
STANDARD DIVERSIFIED INC | COM CL A | 85336L109 | 212 | 19,430 | SH | DFND | 2 | 19,430 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 45,954 | 1,781,870 | SH | DFND | 2,5,8,10,12,13,19,20 | 1,664,048 | 806 | 117,016 | |
STANDARD MTR PRODS INC | COM | 853666105 | 28,333 | 681,582 | SH | DFND | 2,5,8,20 | 605,233 | 800 | 75,549 | |
STANDEX INTL CORP | COM | 854231107 | 21,229 | 433,063 | SH | DFND | 2,5,8,20 | 389,504 | 14 | 43,545 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 694,111 | 6,941,114 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,286,733 | 103,760 | 550,621 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 12,338 | 171,129 | SH | DFND | 2 | 171,129 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 11,450 | 163,500 | SH | DFND | 2 | 163,500 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 490 | 86,853 | SH | DFND | 2 | 86,853 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 790 | 102,627 | SH | DFND | 5,8,20 | 102,627 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,381,914 | 51,443,782 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 46,304,651 | 823,257 | 4,315,874 | |
STARS GROUP INC | COM | 85570W100 | 3,088 | 151,220 | SH | DFND | 20 | 151,220 | 0 | 0 | |
STARTEK INC | COM | 85569C107 | 1,127 | 299,825 | SH | DFND | 2,20 | 299,825 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 25,306 | 723,646 | SH | DFND | 2,5,8,20 | 643,939 | 463 | 79,244 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 47,418 | 4,422,488 | SH | DFND | 2,5,8,12,13,19,20 | 4,049,306 | 2,400 | 370,782 | |
STATE AUTO FINL CORP | COM | 855707105 | 10,060 | 362,008 | SH | DFND | 2,5,8,20 | 298,114 | 0 | 63,894 | |
STATE STR CORP | COM | 857477103 | 934,656 | 17,376,819 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 13,836,671 | 2,368,703 | 1,171,445 | |
STEALTHGAS INC | SHS | Y81669106 | 149 | 74,435 | SH | DFND | 2 | 74,435 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 21 | 27,998 | SH | DFND | 20 | 27,998 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 199,228 | 8,744,794 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,953,757 | 172,823 | 618,214 | |
STEELCASE INC | CL A | 858155203 | 18,870 | 1,911,885 | SH | DFND | 2,5,8,20 | 1,603,986 | 1,300 | 306,599 | |
STEIN MART INC | COM | 858375108 | 8 | 17,338 | SH | DFND | 20 | 17,338 | 0 | 0 | |
STEMLINE THERAPEUTICS INC | COM | 85858C107 | 10,658 | 2,202,069 | SH | DFND | 2,5,8,20 | 2,059,065 | 0 | 143,004 | |
STEPAN CO | COM | 858586100 | 125,176 | 1,415,054 | SH | DFND | 2,5,8,20 | 1,342,770 | 24 | 72,260 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,840 | 85,988 | SH | DFND | 1,20 | 85,988 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 103,842 | 2,137,554 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,023,086 | 1,151 | 113,317 | |
STERIS PLC | SHS USD | G8473T100 | 513,916 | 3,671,585 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,671,585 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 69,610 | 6,661,247 | SH | DFND | 2,5,6,8,11,13,20 | 6,382,957 | 2,059 | 276,231 | |
STERLING BANCORP INC | COM | 85917W102 | 1,629 | 378,872 | SH | DFND | 2,5,20 | 325,440 | 0 | 53,432 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 5,078 | 534,514 | SH | DFND | 2,5,8,20 | 448,354 | 0 | 86,160 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 21,595 | 809,715 | SH | DFND | 2,5,8,20 | 726,588 | 200 | 82,927 | |
STIFEL FINL CORP | COM | 860630102 | 89,897 | 2,177,740 | SH | DFND | 2,5,6,8,11,13,20 | 1,938,818 | 861 | 238,061 | |
STITCH FIX INC | COM CL A | 860897107 | 13,015 | 1,024,795 | SH | DFND | 2,5,8,20 | 1,024,795 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 5,439 | 254,499 | SH | DFND | 2,20 | 254,499 | 0 | 0 | |
STOCK YDS BANCORP INC | COM | 861025104 | 12,852 | 440,216 | SH | DFND | 2,5,8,20 | 365,972 | 591 | 73,653 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 2,038 | 918,166 | SH | DFND | 2,5,20 | 758,358 | 0 | 159,808 | |
ASTRONICS CORP | COM | 046433108 | 11,013 | 1,199,666 | SH | DFND | 2,5,8,20 | 1,094,084 | 1,240 | 104,342 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 6,739 | 294,281 | SH | DFND | 2,5,20 | 294,281 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 9,129 | 545,029 | SH | DFND | 2,5,8,20 | 455,096 | 0 | 89,933 | |
STORE CAP CORP | COM | 862121100 | 107,262 | 5,813,456 | SH | DFND | 2,5,8,10,12,19,20 | 5,222,856 | 62,345 | 528,255 | |
STRATASYS LTD | SHS | M85548101 | 17,017 | 1,066,881 | SH | DFND | 2,5,8,10,20 | 890,867 | 0 | 176,014 | |
STRATEGIC ED INC | COM | 86272C103 | 96,728 | 692,103 | SH | DFND | 2,5,8,20 | 609,325 | 190 | 82,588 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 1,730 | 97,823 | SH | DFND | 2,20 | 78,989 | 0 | 18,834 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 1,431 | 756,940 | SH | DFND | 2,20 | 756,940 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,307,526 | 13,812,677 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 12,372,933 | 245,390 | 1,194,354 | |
STURM RUGER & CO INC | COM | 864159108 | 26,276 | 516,133 | SH | DFND | 2,5,20 | 467,390 | 0 | 48,743 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,847 | 385,654 | SH | DFND | 1,20 | 385,654 | 0 | 0 | |
ASTRONOVA INC | COM | 04638F108 | 920 | 117,559 | SH | DFND | 2,20 | 117,559 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 4,139 | 195,148 | SH | DFND | 2,5,20 | 162,765 | 0 | 32,383 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 27,716 | 6,567,708 | SH | DFND | 2,5,8,10,20 | 6,072,922 | 29,106 | 465,680 | |
SUMMIT MATLS INC | CL A | 86614U100 | 35,167 | 2,344,481 | SH | DFND | 2,5,8,20 | 1,947,199 | 2,052 | 395,230 | |
SUN CMNTYS INC | COM | 866674104 | 549,091 | 4,371,563 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,123,605 | 26,657 | 221,301 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 17,258 | 4,482,536 | SH | DFND | 2,5,8,13,20 | 4,224,146 | 2,348 | 256,042 | |
SUNESIS PHARMACEUTICALS INC | COM | 867328700 | 5 | 12,201 | SH | DFND | 20 | 12,201 | 0 | 0 | |
SUNNOVA ENERGY INTL INC | COM | 86745K104 | 5,853 | 581,253 | SH | DFND | 2,20 | 581,253 | 0 | 0 | |
SUNOPTA INC | COM | 8676EP108 | 56 | 32,741 | SH | DFND | 2,5 | 32,741 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 17,129 | 3,378,498 | SH | DFND | 2,5,8,20 | 3,114,126 | 0 | 264,372 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 118 | 125,000 | SH | DFND | 2 | 125,000 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 2,750 | 1,361,569 | SH | DFND | 2,5,8,20 | 1,194,414 | 0 | 167,155 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 15,602 | 19,570,000 | SH | DFND | 2 | 19,570,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 31,799 | 3,148,408 | SH | DFND | 2,5,8,20 | 2,777,926 | 0 | 370,482 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 82,512 | 9,421,700 | SH | DFND | 2,5,8,10,13,20 | 8,281,784 | 64,737 | 1,075,179 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 1,511 | 178,600 | SH | DFND | 2,20 | 148,483 | 0 | 30,117 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 31 | 26,092 | SH | DFND | 20 | 26,092 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 33,217 | 1,846,437 | SH | DFND | 2,5,8,20 | 1,659,671 | 300 | 186,466 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 9,689 | 11,900,000 | SH | DFND | 2,5 | 11,900,000 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 3,023 | 462,980 | SH | DFND | 2,5,8,20 | 381,359 | 0 | 81,621 | |
SURMODICS INC | COM | 868873100 | 16,571 | 497,340 | SH | DFND | 2,5,8,20 | 453,347 | 0 | 43,993 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 1,822 | 178,605 | SH | DFND | 2,20 | 154,165 | 0 | 24,440 | |
AT&T INC | COM | 00206R102 | 8,629,314 | 296,031,342 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 264,727,738 | 5,250,751 | 26,052,853 | |
SUZANO S A | SPON ADS | 86959K105 | 3,182 | 463,198 | SH | DFND | 2,10,19,20 | 463,198 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 392,233 | 2,596,197 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,386,492 | 34,225 | 175,480 | |
SVMK INC | COM | 78489X103 | 22,881 | 1,693,640 | SH | DFND | 2,5,8,20 | 1,499,766 | 0 | 193,874 | |
SWITCH INC | CL A | 87105L104 | 10,704 | 741,791 | SH | DFND | 2,5,8,20 | 684,482 | 0 | 57,309 | |
SYKES ENTERPRISES INC | COM | 871237103 | 35,952 | 1,325,657 | SH | DFND | 2,5,8,20 | 1,185,303 | 129 | 140,225 | |
SYNALLOY CP DEL | COM | 871565107 | 1,185 | 135,729 | SH | DFND | 2,20 | 109,000 | 0 | 26,729 | |
SYNAPTICS INC | COM | 87157D109 | 74,283 | 1,283,625 | SH | DFND | 2,5,6,8,11,20 | 1,163,135 | 224 | 120,266 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 15,527 | 14,950,000 | SH | DFND | 2,5 | 14,950,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,233 | 732,224 | SH | DFND | 2,5,20 | 732,224 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 420,398 | 26,127,917 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 23,342,383 | 650,629 | 2,134,905 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 19,111 | 2,245,710 | SH | DFND | 2,5,8,20 | 2,074,929 | 0 | 170,781 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 4,826 | 439,902 | SH | DFND | 2,20 | 374,727 | 0 | 65,175 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 78,148 | 1,982,438 | SH | DFND | 2,5,6,8,11,13,20 | 1,761,627 | 500 | 220,311 | |
SYNLOGIC INC | COM | 87166L100 | 521 | 302,915 | SH | DFND | 2,20 | 245,551 | 0 | 57,364 | |
SYNNEX CORP | COM | 87162W100 | 73,544 | 1,006,073 | SH | DFND | 2,5,6,8,11,12,13,20 | 964,306 | 364 | 41,403 | |
SYNOPSYS INC | COM | 871607107 | 849,944 | 6,599,460 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,840,759 | 162,369 | 596,332 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 93,486 | 5,223,302 | SH | DFND | 2,5,6,8,11,13,20 | 5,032,174 | 1,890 | 189,238 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 3,873 | 653,131 | SH | DFND | 2,5,20 | 531,482 | 0 | 121,649 | |
SYSCO CORP | COM | 871829107 | 1,204,671 | 26,400,859 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 24,068,407 | 409,766 | 1,922,686 | |
SYSTEMAX INC | COM | 871851101 | 4,825 | 272,112 | SH | DFND | 2,5,8,20 | 223,235 | 0 | 48,877 | |
T MOBILE US INC | COM | 872590104 | 1,303,847 | 15,540,491 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 14,650,918 | 222,450 | 667,123 | |
ATHENE HLDG LTD | CL A | G0684D107 | 91,070 | 3,669,203 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,120,504 | 192,159 | 356,540 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 14 | 21,700 | SH | DFND | 20 | 21,700 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 32,184 | 615,488 | SH | DFND | 2,5,8,20 | 549,436 | 0 | 66,052 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 27,832 | 693,031 | SH | DFND | 2,5,8,20 | 629,886 | 0 | 63,145 | |
TAILORED BRANDS INC | COM | 87403A107 | 2,734 | 1,571,069 | SH | DFND | 2,5,20 | 1,400,653 | 0 | 170,416 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 122,598 | 2,544,804 | SH | DFND | 1,2,5,8,10,13,19,20 | 2,240,254 | 0 | 304,550 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 658,757 | 5,553,974 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,054,591 | 56,646 | 442,737 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 737 | 48,527 | SH | DFND | 1,20 | 48,527 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 483,183 | 9,072,161 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 7,393,585 | 180,200 | 1,498,376 | |
TALEND S A | ADS | 874224207 | 574 | 25,570 | SH | DFND | 2 | 25,570 | 0 | 0 | |
TALLGRASS ENERGY LP | CLASS A SHS | 874696107 | 6,029 | 366,290 | SH | DFND | 5,8,20 | 332,428 | 2,000 | 31,862 | |
ATHENEX INC | COM | 04685N103 | 19,109 | 2,468,820 | SH | DFND | 2,5,8,20 | 2,251,075 | 0 | 217,745 | |
TALOS ENERGY INC | COM | 87484T108 | 5,473 | 951,826 | SH | DFND | 2,5,20 | 877,133 | 0 | 74,693 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 84,405 | 1,311,652 | SH | DFND | 2,5,8,13,20 | 1,114,207 | 0 | 197,445 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 26,363 | 5,272,600 | SH | DFND | 2,5,8,10,12,20 | 4,856,229 | 25,842 | 390,529 | |
TAPESTRY INC | COM | 876030107 | 192,267 | 14,846,841 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 12,759,623 | 267,548 | 1,819,670 | |
TARGA RES CORP | COM | 87612G101 | 45,928 | 6,646,619 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,981,844 | 104,792 | 559,983 | |
TARGET CORP | COM | 87612E106 | 3,797,611 | 40,847,704 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 22,384,664 | 16,087,561 | 2,375,479 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 1,205 | 605,436 | SH | DFND | 2,5,20 | 605,436 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 384 | 6,270 | SH | DFND | 5,8,10,20 | 6,270 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 15,351 | 3,252,408 | SH | DFND | 1,2,5,8,12,13,19,20 | 3,195,917 | 0 | 56,491 | |
TAUBMAN CTRS INC | COM | 876664103 | 120,095 | 2,867,592 | SH | DFND | 2,5,6,8,10,11,13,20 | 2,703,533 | 16,973 | 147,086 | |
ATHERSYS INC NEW | COM | 04744L106 | 8,503 | 2,834,191 | SH | DFND | 2,6,20 | 2,365,767 | 0 | 468,424 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 56,301 | 5,118,297 | SH | DFND | 2,5,6,8,11,20 | 4,658,390 | 1,500 | 458,407 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 107,760 | 4,755,533 | SH | DFND | 2,5,6,8,11,13,20 | 4,755,533 | 0 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 1,572 | 203,155 | SH | DFND | 2,20 | 203,155 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 260,350 | 7,511,546 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 6,453,788 | 267,678 | 790,080 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 823,411 | 13,074,160 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,872,753 | 231,435 | 969,972 | |
TEAM INC | COM | 878155100 | 6,469 | 995,198 | SH | DFND | 2,5,8,20 | 889,977 | 573 | 104,648 | |
TECH DATA CORP | COM | 878237106 | 157,373 | 1,202,698 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,074,649 | 315 | 127,734 | |
TECHNIPFMC PLC | COM | G87110105 | 155,357 | 22,639,204 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 19,995,218 | 131,394 | 2,512,592 | |
TECHTARGET INC | COM | 87874R100 | 14,112 | 684,736 | SH | DFND | 2,5,8,20 | 605,133 | 0 | 79,603 | |
TEEKAY CORPORATION | COM | Y8564W103 | 4,443 | 1,405,977 | SH | DFND | 2,5,20 | 1,172,396 | 0 | 233,581 | |
ATKORE INTL GROUP INC | COM | 047649108 | 20,598 | 977,606 | SH | DFND | 2,5,8,20 | 818,326 | 0 | 159,280 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 9,444 | 424,621 | SH | DFND | 2,5,20 | 424,621 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 100,937 | 9,231,970 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,460,737 | 1,629 | 769,604 | |
TEJON RANCH CO | COM | 879080109 | 5,753 | 409,203 | SH | DFND | 2,5,8,20 | 335,262 | 936 | 73,005 | |
TELADOC HEALTH INC | COM | 87918A105 | 230,542 | 1,487,275 | SH | DFND | 2,5,8,13,19,20 | 1,233,278 | 650 | 253,347 | |
TELARIA INC | COM | 879181105 | 4,915 | 819,180 | SH | DFND | 2,5,20 | 686,202 | 0 | 132,978 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 23,586 | 2,558,096 | SH | DFND | 2,5,8,10,12,13,19,20 | 2,558,096 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 450,023 | 1,513,854 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,465,520 | 388 | 47,946 | |
TELEFLEX INCORPORATED | COM | 879369106 | 560,821 | 1,914,980 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,795,267 | 29,849 | 89,864 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 29,830 | 3,015,839 | SH | DFND | 1,2,5,10,13,19,20 | 2,771,814 | 180,504 | 63,521 | |
TELENAV INC | COM | 879455103 | 4,244 | 982,467 | SH | DFND | 2,5,20 | 885,760 | 0 | 96,707 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 5,972 | 503,076 | SH | DFND | 2,5,8,20 | 421,658 | 0 | 81,418 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 186,174 | 11,108,225 | SH | DFND | 2,5,6,8,11,12,13,20 | 10,975,540 | 647 | 132,038 | |
TELIGENT INC NEW | COM | 87960W104 | 9 | 32,800 | SH | DFND | 20 | 32,800 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 3,499 | 3,871,542 | SH | DFND | 2,5,8,20 | 3,550,200 | 0 | 321,342 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 60,446 | 1,382,886 | SH | DFND | 2,5,6,8,11,13,20 | 1,321,280 | 372 | 61,234 | |
TENABLE HLDGS INC | COM | 88025T102 | 18,795 | 859,775 | SH | DFND | 2,5,8,20 | 736,077 | 0 | 123,698 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 450 | 37,334 | SH | DFND | 1,20 | 37,334 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 18,851 | 1,873,906 | SH | DFND | 2,5,8,10,11,12,13,19,20 | 1,873,906 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 49,551 | 3,441,032 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 3,079,987 | 681 | 360,364 | |
TENNANT CO | COM | 880345103 | 31,662 | 546,363 | SH | DFND | 2,5,8,20 | 481,664 | 278 | 64,421 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 3,762 | 1,044,988 | SH | DFND | 2,5,8,12,13,20 | 864,358 | 623 | 180,007 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 41,551 | 2,264,334 | SH | DFND | 2,5,6,8,11,13,20 | 2,152,771 | 1,700 | 109,863 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 4,745 | 2,217,499 | SH | DFND | 2,5,20 | 1,851,170 | 0 | 366,329 | |
TERADATA CORP DEL | COM | 88076W103 | 58,748 | 2,867,151 | SH | DFND | 1,2,5,6,8,11,13,19,20 | 2,706,598 | 1,664 | 158,889 | |
TERADYNE INC | COM | 880770102 | 305,302 | 5,635,997 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,413,226 | 1,574 | 221,197 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 23,308 | 13,003,000 | SH | DFND | 2,5 | 13,003,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 31,702 | 2,207,633 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,117,462 | 695 | 89,476 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 4,813 | 404,417 | SH | DFND | 2,5,13,20 | 404,417 | 0 | 0 | |
TERRAFORM PWR INC | COM CL A | 88104R209 | 29,261 | 1,855,503 | SH | DFND | 2,5,8,20 | 1,579,353 | 0 | 276,150 | |
TERRENO RLTY CORP | COM | 88146M101 | 118,511 | 2,278,394 | SH | DFND | 2,5,8,10,19,20 | 1,971,286 | 18,552 | 288,556 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 5,262 | 214,319 | SH | DFND | 2,5,6,13,20 | 185,993 | 0 | 28,326 | |
TESLA INC | COM | 88160R101 | 1,622,226 | 3,095,851 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,713,578 | 68,859 | 313,414 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 58,863 | 37,615,000 | SH | DFND | 2,5 | 37,615,000 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 45,747 | 2,088,919 | SH | DFND | 2,5,8,20 | 2,088,919 | 0 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 95,841 | 52,260,000 | SH | DFND | 2,5 | 52,260,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 45,027 | 26,275,000 | SH | DFND | 2,5 | 26,275,000 | 0 | 0 | |
TESSCO TECHNOLOGIES INC | COM | 872386107 | 549 | 112,168 | SH | DFND | 2,20 | 112,168 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 122,825 | 1,739,245 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,548,759 | 472 | 190,014 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,212 | 3,788,357 | SH | DFND | 2,5,20 | 3,346,353 | 0 | 442,004 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 12,365 | 13,257,000 | SH | DFND | 2,5 | 13,257,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 138,319 | 15,402,985 | SH | DFND | 1,2,5,6,8,10,12,13,19,20 | 14,379,162 | 148,936 | 874,887 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 42,118 | 1,899,759 | SH | DFND | 2,5,6,8,11,13,20 | 1,833,294 | 800 | 65,665 | |
TEXAS INSTRS INC | COM | 882508104 | 4,084,587 | 40,874,487 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 36,058,656 | 1,131,404 | 3,684,427 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 5,417 | 14,256 | SH | DFND | 5,8,20 | 12,752 | 100 | 1,404 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 5,363 | 240,473 | SH | DFND | 2,5,20 | 240,473 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 86,648 | 2,098,022 | SH | DFND | 2,5,6,8,11,13,20 | 1,862,459 | 800 | 234,763 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 7,395 | 899,645 | SH | DFND | 2,5,20 | 730,570 | 0 | 169,075 | |
TEXTRON INC | COM | 883203101 | 281,357 | 10,541,579 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,888,735 | 118,489 | 534,355 | |
TFS FINL CORP | COM | 87240R107 | 12,475 | 816,964 | SH | DFND | 2,5,6,8,20 | 741,639 | 0 | 75,325 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 34,387 | 3,494,653 | SH | DFND | 2,5,8,20 | 3,198,587 | 0 | 296,066 | |
THE REALREAL INC | COM | 88339P101 | 6,255 | 892,361 | SH | DFND | 2,5,8,20 | 892,361 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 98,605 | 510,909 | SH | DFND | 2,5,8,13,19,20 | 468,334 | 400 | 42,175 | |
THERAPEUTICSMD INC | COM | 88338N107 | 5,799 | 5,470,534 | SH | DFND | 2,5,8,20 | 4,682,905 | 0 | 787,629 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 24,387 | 1,055,268 | SH | DFND | 2,5,8,20 | 874,721 | 882 | 179,665 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,684,029 | 16,503,764 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 14,835,253 | 279,792 | 1,388,719 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 24,216 | 943,364 | SH | DFND | 2,5,8,20 | 865,697 | 0 | 77,667 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 10,180 | 675,547 | SH | DFND | 2,5,8,20 | 561,683 | 0 | 113,864 | |
THIRD PT REINS LTD | COM | G8827U100 | 19,276 | 2,601,361 | SH | DFND | 2,5,8,20 | 2,337,026 | 0 | 264,335 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 791 | 11,657 | SH | DFND | 20 | 2,125 | 9,532 | 0 | |
THOR INDS INC | COM | 885160101 | 55,812 | 1,323,180 | SH | DFND | 2,5,6,8,11,13,20 | 1,252,763 | 3,845 | 66,572 | |
TIDEWATER INC NEW | COM | 88642R109 | 6,280 | 886,982 | SH | DFND | 2,5,8,20 | 756,761 | 0 | 130,221 | |
TIFFANY & CO NEW | COM | 886547108 | 600,708 | 4,618,388 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,152,102 | 77,563 | 388,723 | |
TILLYS INC | CL A | 886885102 | 1,449 | 350,949 | SH | DFND | 2,20 | 277,767 | 0 | 73,182 | |
TILRAY INC | COM CL 2 | 88688T100 | 277 | 40,332 | SH | DFND | 5,20 | 40,332 | 0 | 0 | |
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 3,280 | 9,697,000 | SH | DFND | 2 | 9,697,000 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 10,990 | 903,756 | SH | DFND | 2,10,20 | 787,049 | 64,969 | 51,738 | |
ATLAS CORP | SHS | Y0436Q109 | 13,890 | 1,806,199 | SH | DFND | 2,5,13,20 | 1,806,199 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 2,296 | 125,528 | SH | DFND | 2,20 | 102,530 | 0 | 22,998 | |
TIMKEN CO | COM | 887389104 | 55,600 | 1,719,218 | SH | DFND | 2,5,6,8,11,12,20 | 1,633,825 | 1,191 | 84,202 | |
TIMKENSTEEL CORP | COM | 887399103 | 4,278 | 1,324,359 | SH | DFND | 2,5,8,20 | 1,180,543 | 1,545 | 142,271 | |
TIPTREE INC | COM | 88822Q103 | 2,327 | 445,808 | SH | DFND | 2,20 | 366,110 | 0 | 79,698 | |
TITAN INTL INC ILL | COM | 88830M102 | 2,367 | 1,522,246 | SH | DFND | 2,5,20 | 1,357,368 | 0 | 164,878 | |
TITAN MACHY INC | COM | 88830R101 | 3,143 | 361,724 | SH | DFND | 2,5,8,20 | 297,731 | 0 | 63,993 | |
TIVITY HEALTH INC | COM | 88870R102 | 11,383 | 1,809,624 | SH | DFND | 2,5,8,20 | 1,645,252 | 1,282 | 163,090 | |
TIVO CORP | COM | 88870P106 | 30,177 | 4,262,244 | SH | DFND | 2,5,8,20 | 3,829,419 | 1,794 | 431,031 | |
TJX COS INC NEW | COM | 872540109 | 2,713,044 | 56,746,381 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 50,490,619 | 1,671,246 | 4,584,516 | |
TOCAGEN INC | COM | 888846102 | 430 | 352,565 | SH | DFND | 2,20 | 271,375 | 0 | 81,190 | |
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 6 | 18,350 | SH | DFND | 20 | 18,350 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 74,232 | 3,856,183 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 3,682,607 | 1,126 | 172,450 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 31,857 | 443,686 | SH | DFND | 2,5,8,20 | 392,888 | 0 | 50,798 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 20,807 | 578,607 | SH | DFND | 2,5,6,8,11,20 | 521,172 | 748 | 56,687 | |
TOPBUILD CORP | COM | 89055F103 | 84,019 | 1,172,796 | SH | DFND | 2,5,8,20 | 1,053,213 | 340 | 119,243 | |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 6 | 15,300 | SH | DFND | 20 | 15,300 | 0 | 0 | |
TORO CO | COM | 891092108 | 177,155 | 2,711,384 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,562,770 | 972 | 147,642 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 391 | 9,229 | SH | DFND | 20 | 9,229 | 0 | 0 | |
TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | 5 | 10,900 | SH | DFND | 20 | 10,900 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 25,996 | 1,422,977 | SH | DFND | 2,5,8,20 | 1,181,018 | 1,500 | 240,459 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 3,190 | 26,597 | SH | DFND | 1,2,20 | 26,597 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 181,258 | 1,320,544 | SH | DFND | 2,5,8,10,12,13,19,20 | 1,224,018 | 0 | 96,526 | |
TPG RE FIN TR INC | COM | 87266M107 | 8,245 | 1,501,852 | SH | DFND | 2,5,8,20 | 1,329,738 | 0 | 172,114 | |
TPI COMPOSITES INC | COM | 87266J104 | 9,763 | 660,584 | SH | DFND | 2,5,8,20 | 559,755 | 0 | 100,829 | |
TRACTOR SUPPLY CO | COM | 892356106 | 457,055 | 5,405,735 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,812,648 | 189,180 | 403,907 | |
TRADEWEB MKTS INC | CL A | 892672106 | 22,282 | 530,027 | SH | DFND | 2,5,8,20 | 530,027 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 879,895 | 10,653,770 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,653,770 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 2 | 11,625 | SH | DFND | 20 | 11,625 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 3,564 | 134,501 | SH | DFND | 2,5,20 | 134,501 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 497 | 24,242 | SH | DFND | 2,20 | 21,256 | 0 | 2,986 | |
TRANSDIGM GROUP INC | COM | 893641100 | 669,863 | 2,092,079 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,888,565 | 38,279 | 165,235 | |
TRANSENTERIX INC | COM | 89366M300 | 100 | 284,185 | SH | DFND | 2,5,20 | 284,185 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 881,863 | 8,887,062 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,435,163 | 149,541 | 302,358 | |
TRANSLATE BIO INC | COM | 89374L104 | 7,110 | 713,107 | SH | DFND | 2,5,6,8,20 | 618,497 | 0 | 94,610 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 2,831 | 234,394 | SH | DFND | 2,20 | 234,394 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 8,306 | 23,225,000 | SH | DFND | 2,5 | 23,225,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 18,481 | 15,932,229 | SH | DFND | 2,5,6,8,11,13,20 | 15,103,443 | 0 | 828,786 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 1,441 | 313,254 | SH | DFND | 2,5,20 | 313,254 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 259,330 | 3,918,548 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,451,499 | 89,005 | 378,044 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,731,143 | 17,424,692 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,637,886 | 286,223 | 6,500,583 | |
TRAVELZOO | COM NEW | 89421Q205 | 309 | 78,720 | SH | DFND | 2,20 | 62,137 | 0 | 16,583 | |
TRECORA RES | COM | 894648104 | 2,495 | 419,398 | SH | DFND | 2,5,20 | 350,608 | 0 | 68,790 | |
TREDEGAR CORP | COM | 894650100 | 13,076 | 830,317 | SH | DFND | 2,5,8,20 | 729,341 | 1,576 | 99,400 | |
ATN INTL INC | COM | 00215F107 | 24,687 | 419,292 | SH | DFND | 2,5,8,20 | 378,114 | 0 | 41,178 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 60,224 | 1,364,083 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,291,494 | 871 | 71,718 | |
TREVENA INC | COM | 89532E109 | 14 | 24,531 | SH | DFND | 20 | 24,531 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 166,724 | 2,080,415 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,872,224 | 600 | 207,591 | |
TRI POINTE GROUP INC | COM | 87265H109 | 48,033 | 5,477,018 | SH | DFND | 2,5,6,8,10,11,20 | 4,979,920 | 864 | 496,234 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 4,385 | 540,653 | SH | DFND | 2,5,20 | 475,708 | 0 | 64,945 | |
TRICIDA INC | COM | 89610F101 | 10,872 | 494,166 | SH | DFND | 2,5,8,20 | 414,506 | 0 | 79,660 | |
TRICO BANCSHARES | COM | 896095106 | 17,404 | 583,630 | SH | DFND | 2,5,8,20 | 489,571 | 0 | 94,059 | |
TRIMAS CORP | COM NEW | 896215209 | 22,482 | 973,253 | SH | DFND | 2,5,8,20 | 806,315 | 200 | 166,738 | |
TRIMBLE INC | COM | 896239100 | 266,350 | 8,367,884 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,406,858 | 162,502 | 798,524 | |
TRINET GROUP INC | COM | 896288107 | 34,224 | 908,770 | SH | DFND | 2,5,8,20 | 752,069 | 0 | 156,701 | |
ATRECA INC | CL A COM | 04965G109 | 4,682 | 282,909 | SH | DFND | 2,5,20 | 282,909 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 46,314 | 2,882,032 | SH | DFND | 2,5,6,8,11,13,20 | 2,460,123 | 2,358 | 419,551 | |
TRINSEO S A | SHS | L9340P101 | 25,890 | 1,429,587 | SH | DFND | 2,5,8,12,20 | 1,286,675 | 800 | 142,112 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 239,265 | 10,203,181 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 10,203,181 | 0 | 0 | |
TRIP COM GROUP LTD | DBCV 1.990% 7/0 | 22943FAH3 | 11,666 | 11,915,000 | SH | DFND | 2,5 | 11,915,000 | 0 | 0 | |
TRIP COM GROUP LTD | NOTE 1.000% 7/0 | 22943FAF7 | 19,040 | 19,517,000 | SH | DFND | 2,5 | 19,517,000 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 60,645 | 3,487,322 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,119,187 | 71,043 | 297,092 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 8,815 | 625,183 | SH | DFND | 2,5,8,20 | 542,291 | 0 | 82,892 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 6,109 | 631,767 | SH | DFND | 2,5,8,20 | 526,171 | 0 | 105,596 | |
TRITON INTL LTD | CL A | G9078F107 | 32,006 | 1,237,191 | SH | DFND | 2,5,8,20 | 1,025,648 | 12,500 | 199,043 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 20,755 | 798,286 | SH | DFND | 2,5,8,20 | 719,795 | 0 | 78,491 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 170,787 | 4,042,296 | SH | DFND | 2,5,8,13,19,20 | 3,645,030 | 1,700 | 395,566 | |
ATRICURE INC | COM | 04963C209 | 32,146 | 957,005 | SH | DFND | 2,5,8,20 | 823,363 | 0 | 133,642 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 18,373 | 2,717,937 | SH | DFND | 2,5,8,20 | 2,520,595 | 202 | 197,140 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 23 | 15,888 | SH | DFND | 2 | 15,888 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 9,322 | 1,871,823 | SH | DFND | 2,5,20 | 1,871,823 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 16,831 | 1,319,051 | SH | DFND | 2,5,8,20 | 1,182,992 | 1,702 | 134,357 | |
TRUECAR INC | COM | 89785L107 | 5,187 | 2,143,193 | SH | DFND | 2,5,8,20 | 1,777,608 | 0 | 365,585 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,776,244 | 57,595,449 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 57,595,449 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 15,037 | 577,666 | SH | DFND | 2,5,8,20 | 481,509 | 0 | 96,157 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 17,225 | 3,145,238 | SH | DFND | 2,5,8,20 | 2,805,630 | 1,400 | 338,208 | |
TRUSTMARK CORP | COM | 898402102 | 55,270 | 2,372,112 | SH | DFND | 2,5,6,8,11,20 | 2,146,179 | 895 | 225,038 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 375 | 115,128 | SH | DFND | 2,20 | 115,128 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 31,344 | 48,221 | SH | DFND | 2,5,6,8,20 | 43,122 | 0 | 5,099 | |
TTEC HLDGS INC | COM | 89854H102 | 19,584 | 528,464 | SH | DFND | 2,5,8,20 | 470,116 | 0 | 58,348 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 35,454 | 3,428,857 | SH | DFND | 2,5,8,20 | 3,091,320 | 700 | 336,837 | |
TUCOWS INC | COM NEW | 898697206 | 9,094 | 188,440 | SH | DFND | 2,5,8,20 | 156,638 | 0 | 31,802 | |
TUESDAY MORNING CORP | COM NEW | 899035505 | 22 | 37,344 | SH | DFND | 20 | 37,344 | 0 | 0 | |
TUNIU CORP | SPONSORED ADS A | 89977P106 | 99 | 99,652 | SH | DFND | 2 | 99,652 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 2,872 | 1,772,639 | SH | DFND | 2,5,8,13,20 | 1,586,354 | 765 | 185,520 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 328 | 70,507 | SH | DFND | 20 | 70,507 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 47,729 | 1,068,714 | SH | DFND | 2,5,8,20 | 1,068,714 | 0 | 0 | |
TURNING PT BRANDS INC | COM | 90041L105 | 3,281 | 155,066 | SH | DFND | 2,5,20 | 132,567 | 0 | 22,499 | |
TUTOR PERINI CORP | COM | 901109108 | 5,468 | 813,750 | SH | DFND | 2,5,8,12,20 | 671,846 | 800 | 141,104 | |
AUDIOCODES LTD | ORD | M15342104 | 455 | 19,026 | SH | DFND | 2,20 | 19,026 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 221,475 | 2,474,863 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,359,843 | 1,500 | 113,520 | |
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 22,043 | 15,705,000 | SH | DFND | 2,5 | 15,705,000 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 1,140 | 163,378 | SH | DFND | 2,20 | 123,569 | 0 | 39,809 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 5,039 | 387,350 | SH | DFND | 2,5,8,20 | 387,350 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 29,331 | 959,140 | SH | DFND | 2,5,8,20 | 900,514 | 0 | 58,626 | |
TWITTER INC | COM | 90184L102 | 875,646 | 35,653,348 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 32,652,550 | 490,491 | 2,510,307 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 29,491 | 32,985,000 | SH | DFND | 2,5 | 32,985,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 25,792 | 27,110,000 | SH | DFND | 2,5 | 27,110,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 15,998 | 4,199,021 | SH | DFND | 2,5,8,13,19,20 | 3,845,372 | 2,027 | 351,622 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 381,382 | 1,286,021 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,235,335 | 428 | 50,258 | |
AURORA MOBILE LTD | ADS | 051857100 | 199 | 87,111 | SH | DFND | 2,5,20 | 87,111 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 1,554 | 1,412,561 | SH | DFND | 2,20 | 1,186,583 | 0 | 225,978 | |
TYSON FOODS INC | CL A | 902494103 | 826,533 | 14,282,578 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,786,043 | 200,783 | 1,295,752 | |
U S CONCRETE INC | COM NEW | 90333L201 | 9,508 | 524,167 | SH | DFND | 2,5,8,20 | 469,225 | 0 | 54,942 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 30,204 | 435,774 | SH | DFND | 2,5,8,20 | 392,307 | 300 | 43,167 | |
U S SILICA HLDGS INC | COM | 90346E103 | 6,734 | 3,700,609 | SH | DFND | 2,5,8,13,20 | 3,434,411 | 2,100 | 264,098 | |
U S WELL SVCS INC | CL A | 91274U101 | 89 | 295,618 | SH | DFND | 2,20 | 295,618 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 388,773 | 13,924,530 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 13,924,530 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 14,917 | 105,361 | SH | DFND | 2,5,19,20 | 105,361 | 0 | 0 | |
UDR INC | COM | 902653104 | 726,301 | 19,876,886 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 18,321,022 | 256,635 | 1,299,229 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 5,460 | 143,337 | SH | DFND | 2,5,20 | 122,940 | 0 | 20,397 | |
AUTODESK INC | COM | 052769106 | 1,371,580 | 8,786,549 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,948,486 | 109,146 | 728,917 | |
UGI CORP NEW | COM | 902681105 | 338,585 | 12,545,470 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,817,386 | 249,575 | 478,509 | |
ULTA BEAUTY INC | COM | 90384S303 | 425,589 | 2,422,246 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,153,878 | 83,854 | 184,514 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 17,108 | 1,239,726 | SH | DFND | 2,5,8,20 | 1,106,889 | 0 | 132,837 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 99,050 | 2,229,351 | SH | DFND | 2,5,8,13,19,20 | 2,033,094 | 900 | 195,357 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 7,375 | 3,035,047 | SH | DFND | 2,10,13,19,20 | 2,671,691 | 293,460 | 69,896 | |
UMB FINL CORP | COM | 902788108 | 78,529 | 1,682,169 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,524,937 | 308 | 156,924 | |
UMH PPTYS INC | COM | 903002103 | 9,717 | 894,749 | SH | DFND | 2,5,8,20 | 756,797 | 0 | 137,952 | |
UMPQUA HLDGS CORP | COM | 904214103 | 87,430 | 7,869,311 | SH | DFND | 2,5,6,8,11,12,13,20 | 7,586,742 | 2,162 | 280,407 | |
UNDER ARMOUR INC | CL A | 904311107 | 79,284 | 8,608,430 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,963,531 | 88,987 | 1,555,912 | |
UNDER ARMOUR INC | CL C | 904311206 | 63,651 | 7,897,138 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,000,057 | 87,239 | 809,842 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 101,813 | 1,433,576 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 1,171,133 | 30,900 | 231,543 | |
UNIFI INC | COM NEW | 904677200 | 5,993 | 518,853 | SH | DFND | 2,5,8,20 | 455,563 | 843 | 62,447 | |
UNIFIRST CORP MASS | COM | 904708104 | 73,332 | 485,355 | SH | DFND | 2,5,8,20 | 432,506 | 143 | 52,706 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,094 | 22,424 | SH | DFND | 1,20 | 22,424 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 364 | 7,189 | SH | DFND | 20 | 7,189 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 1,418 | 63,010 | SH | DFND | 2,20 | 46,048 | 0 | 16,962 | |
UNION PAC CORP | COM | 907818108 | 4,271,022 | 30,282,344 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 27,039,058 | 767,552 | 2,475,734 | |
UNIQURE NV | SHS | N90064101 | 4,861 | 102,437 | SH | DFND | 2,5,8,20 | 102,437 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 22,289 | 1,804,799 | SH | DFND | 2,5,8,20 | 1,611,521 | 1,550 | 191,728 | |
UNIT CORPORATION | COM | 909218109 | 288 | 1,108,352 | SH | DFND | 2,5,20 | 814,021 | 0 | 294,331 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 250,766 | 7,948,198 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,135,101 | 72,164 | 740,933 | |
AUTOLIV INC | COM | 052800109 | 46,906 | 1,019,468 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 829,005 | 55,030 | 135,433 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 203,440 | 8,682,502 | SH | DFND | 2,5,6,8,11,13,20 | 8,338,359 | 1,845 | 342,298 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 55,253 | 2,987,886 | SH | DFND | 2,5,8,20 | 2,710,519 | 529 | 276,838 | |
UNITED FIRE GROUP INC | COM | 910340108 | 22,674 | 695,316 | SH | DFND | 2,5,8,20 | 619,743 | 0 | 75,573 | |
UNITED INS HLDGS CORP | COM | 910710102 | 5,942 | 643,109 | SH | DFND | 2,5,8,20 | 580,703 | 0 | 62,406 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 8,643 | 3,983,169 | SH | DFND | 2,5,20 | 3,801,644 | 0 | 181,525 | |
UNITED NAT FOODS INC | COM | 911163103 | 16,629 | 1,811,488 | SH | DFND | 2,5,8,20 | 1,625,793 | 256 | 185,439 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,625,703 | 28,106,436 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 25,088,434 | 474,657 | 2,543,345 | |
UNITED RENTALS INC | COM | 911363109 | 456,570 | 4,437,023 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,062,532 | 85,891 | 288,600 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 1,347 | 210,449 | SH | DFND | 2,20 | 175,813 | 0 | 34,636 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 8 | 24,057 | SH | DFND | 20 | 24,057 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 71 | 11,844 | SH | DFND | 2 | 11,844 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 6,951 | 237,324 | SH | DFND | 2,5,8,20 | 219,706 | 0 | 17,618 | |
UNITED STATES LIME & MINERAL | COM | 911922102 | 3,332 | 45,124 | SH | DFND | 2,6,20 | 37,999 | 0 | 7,125 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 36,173 | 5,732,611 | SH | DFND | 1,2,5,6,11,12,13,20 | 5,505,442 | 1,861 | 225,308 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,542,511 | 90,559,856 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 30,607,793 | 52,036,288 | 7,915,775 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 181,735 | 1,916,532 | SH | DFND | 2,5,6,8,10,11,12,13,20 | 1,863,370 | 557 | 52,605 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,472,427 | 46,003,796 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 36,178,417 | 998,436 | 8,826,943 | |
UNITI GROUP INC | COM | 91325V108 | 41,893 | 6,780,270 | SH | DFND | 2,5,8,13,20 | 6,531,081 | 3,741 | 245,448 | |
UNITIL CORP | COM | 913259107 | 20,276 | 387,542 | SH | DFND | 2,5,8,13,19,20 | 334,432 | 0 | 53,110 | |
UNITY BANCORP INC | COM | 913290102 | 1,488 | 127,186 | SH | DFND | 2,20 | 106,799 | 0 | 20,387 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 2,694 | 464,541 | SH | DFND | 2,5,20 | 376,503 | 0 | 88,038 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,638,350 | 19,178,132 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 17,024,606 | 567,605 | 1,585,921 | |
UNIVAR SOLUTIONS INC | COM | 91336L107 | 23,138 | 2,158,355 | SH | DFND | 2,5,8,12,13,20 | 1,945,347 | 2,000 | 211,008 | |
UNIVERSAL CORP VA | COM | 913456109 | 51,473 | 1,164,278 | SH | DFND | 2,5,8,20 | 1,101,289 | 112 | 62,877 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 141,671 | 1,075,058 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,015,753 | 410 | 58,895 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 17,242 | 449,373 | SH | DFND | 2,5,8,20 | 402,049 | 436 | 46,888 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 69,432 | 1,866,943 | SH | DFND | 2,5,8,20 | 1,660,041 | 651 | 206,251 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 70,882 | 703,121 | SH | DFND | 2,5,8,10,20 | 640,626 | 3,900 | 58,595 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 363,423 | 3,667,973 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,304,600 | 86,715 | 276,658 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 18,505 | 1,032,622 | SH | DFND | 2,5,8,20 | 914,678 | 8,300 | 109,644 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 2,072 | 156,891 | SH | DFND | 2,20 | 131,260 | 0 | 25,631 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 107 | 18,018 | SH | DFND | 20 | 18,018 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 43,118 | 1,536,641 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,461,369 | 742 | 74,530 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 11,406 | 690,584 | SH | DFND | 2,5,8,20 | 592,689 | 0 | 97,895 | |
UNUM GROUP | COM | 91529Y106 | 165,670 | 11,037,284 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,076,056 | 227,369 | 733,859 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 13,883 | 517,620 | SH | DFND | 2,5,8,20 | 441,511 | 0 | 76,109 | |
UPWORK INC | COM | 91688F104 | 7,486 | 1,160,595 | SH | DFND | 2,5,8,20 | 992,104 | 0 | 168,491 | |
URANIUM ENERGY CORP | COM | 916896103 | 1,862 | 3,324,131 | SH | DFND | 2,5,20 | 2,625,594 | 0 | 698,537 | |
URBAN EDGE PPTYS | COM | 91704F104 | 55,756 | 6,328,757 | SH | DFND | 2,5,6,8,10,11,13,20 | 5,769,947 | 32,992 | 525,818 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 17 | 17,372 | SH | DFND | 20 | 17,372 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 31,321 | 2,199,487 | SH | DFND | 2,5,6,8,11,12,19,20 | 2,104,556 | 1,466 | 93,465 | |
UROGEN PHARMA LTD | COM | M96088105 | 7,067 | 396,145 | SH | DFND | 2,5,8,20 | 378,145 | 0 | 18,000 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 18,698 | 1,326,090 | SH | DFND | 2,5,8,10,20 | 1,191,810 | 8,300 | 125,980 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 59,547 | 4,702,180 | SH | DFND | 2,5,8,10,20 | 4,306,200 | 24,456 | 371,524 | |
AUTOZONE INC | COM | 053332102 | 924,198 | 1,092,433 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 968,908 | 19,164 | 104,361 | |
US BANCORP DEL | COM NEW | 902973304 | 2,122,200 | 60,866,546 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 54,575,645 | 1,027,436 | 5,263,465 | |
US ECOLOGY INC | COM | 91734M103 | 24,017 | 790,049 | SH | DFND | 2,5,8,20 | 790,049 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 54,664 | 3,086,621 | SH | DFND | 2,5,8,12,13,20 | 2,793,926 | 1,900 | 290,795 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 1,188 | 355,623 | SH | DFND | 2,20 | 265,970 | 0 | 89,653 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 24,406 | 422,545 | SH | DFND | 2,5,6,8,20 | 377,625 | 0 | 44,920 | |
UTAH MED PRODS INC | COM | 917488108 | 7,148 | 75,779 | SH | DFND | 2,5,20 | 63,434 | 0 | 12,345 | |
UXIN LTD | ADS | 91818X108 | 157 | 101,942 | SH | DFND | 2 | 101,942 | 0 | 0 | |
V F CORP | COM | 918204108 | 935,212 | 17,293,123 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 14,805,425 | 397,290 | 2,090,408 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 25 | 27,558 | SH | DFND | 20 | 27,558 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 144,463 | 967,001 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 844,481 | 20,950 | 101,570 | |
AVALARA INC | COM | 05338G106 | 40,001 | 536,207 | SH | DFND | 2,5,13,19,20 | 498,784 | 0 | 37,423 | |
VALARIS PLC | SHS CLASS A | G9402V109 | 2,071 | 4,600,553 | SH | DFND | 2,5,8,12,13,20 | 4,600,553 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 134,952 | 15,651,654 | SH | DFND | 1,2,5,8,10,19,20 | 14,191,177 | 1,303,589 | 156,888 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,060,637 | 23,382,644 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 21,356,654 | 361,728 | 1,664,262 | |
VALHI INC NEW | COM | 918905100 | 442 | 428,921 | SH | DFND | 2,20 | 333,105 | 0 | 95,816 | |
VALLEY NATL BANCORP | COM | 919794107 | 110,659 | 14,915,852 | SH | DFND | 2,5,6,8,11,20 | 13,555,756 | 6,253 | 1,353,843 | |
VALMONT INDS INC | COM | 920253101 | 56,298 | 528,994 | SH | DFND | 2,5,6,8,11,13,19,20 | 500,396 | 216 | 28,382 | |
VALUE LINE INC | COM | 920437100 | 402 | 12,442 | SH | DFND | 2,20 | 10,546 | 0 | 1,896 | |
VALVOLINE INC | COM | 92047W101 | 61,395 | 4,690,191 | SH | DFND | 2,5,6,8,11,13,19,20 | 4,452,142 | 1,813 | 236,236 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 29,380 | 2,835,916 | SH | DFND | 2,5,8,20 | 2,646,388 | 0 | 189,528 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 488 | 9,500 | SH | DFND | 10 | 0 | 0 | 9,500 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 514 | 331,429 | SH | DFND | 2,20 | 331,429 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 352,358 | 4,128,390 | SH | DFND | 1,2,12 | 4,128,390 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 22,409 | 398,319 | SH | DFND | 12 | 398,319 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 167,416 | 2,396,789 | SH | DFND | 1,2,10,20 | 2,349,389 | 47,400 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 93,218 | 393,622 | SH | DFND | 1,2 | 393,622 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,676 | 75,057 | SH | DFND | 1 | 75,057 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 28,499 | 320,000 | SH | DFND | 20 | 320,000 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,879 | 771,351 | SH | DFND | 1,20 | 763,106 | 8,245 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 99,729 | 2,304,268 | SH | DFND | 2,20 | 2,304,268 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 837 | 13,325 | SH | DFND | 1 | 13,325 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 21,738 | 249,603 | SH | DFND | 1,20 | 249,603 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,403,584 | 9,438,460 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,656,238 | 132,481 | 649,741 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 479,740 | 6,800,000 | SH | DFND | 2 | 6,800,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 467,550 | 7,500,000 | SH | DFND | 2 | 7,500,000 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,149 | 214,415 | SH | DFND | 1,20 | 163,938 | 4,780 | 45,697 | |
VAPOTHERM INC | COM | 922107107 | 4,805 | 255,184 | SH | DFND | 2,5,20 | 220,677 | 0 | 34,507 | |
VAREX IMAGING CORP | COM | 92214X106 | 32,329 | 1,423,579 | SH | DFND | 2,5,8,13,20 | 1,284,796 | 1,161 | 137,622 | |
VARIAN MED SYS INC | COM | 92220P105 | 432,552 | 4,213,447 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,716,929 | 136,793 | 359,725 | |
VARONIS SYS INC | COM | 922280102 | 41,834 | 657,042 | SH | DFND | 2,5,8,20 | 551,731 | 0 | 105,311 | |
VBI VACCINES INC | COM NEW | 91822J103 | 2,244 | 2,362,367 | SH | DFND | 2,20 | 2,362,367 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 32,746 | 3,476,224 | SH | DFND | 2,5,20 | 3,172,616 | 1,706 | 301,902 | |
VECTRUS INC | COM | 92242T101 | 20,067 | 484,595 | SH | DFND | 2,5,8,20 | 444,831 | 0 | 39,764 | |
AVANGRID INC | COM | 05351W103 | 43,739 | 990,930 | SH | DFND | 2,5,8,10,12,13,19,20 | 944,984 | 0 | 45,946 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 12,882 | 3,618,610 | SH | DFND | 2,5,8,12,13,20 | 3,611,542 | 0 | 7,068 | |
VEECO INSTRS INC DEL | COM | 922417100 | 13,921 | 1,454,702 | SH | DFND | 2,5,8,20 | 1,288,892 | 1,747 | 164,063 | |
VEEVA SYS INC | CL A COM | 922475108 | 446,527 | 2,855,580 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,522,756 | 62,091 | 270,733 | |
VELOCITY FINL INC | COM | 92262D101 | 895 | 118,849 | SH | DFND | 2,20 | 118,849 | 0 | 0 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 208 | 120,937 | SH | DFND | 5,8,20 | 120,937 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 690,868 | 25,059,448 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 23,036,120 | 343,000 | 1,680,328 | |
VEON LTD | SPONSORED ADR | 91822M106 | 1,108 | 731,602 | SH | DFND | 2,5,8,20 | 731,602 | 0 | 0 | |
VEONEER INCORPORATED | COM | 92336X109 | 3,058 | 417,799 | SH | DFND | 2,5,8,13,20 | 392,900 | 1,000 | 23,899 | |
VERA BRADLEY INC | COM | 92335C106 | 3,075 | 746,366 | SH | DFND | 2,5,8,20 | 666,098 | 0 | 80,268 | |
VERACYTE INC | COM | 92337F107 | 48,623 | 2,000,110 | SH | DFND | 2,5,8,20 | 1,843,968 | 0 | 156,142 | |
AVANOS MED INC | COM | 05350V106 | 48,023 | 1,783,254 | SH | DFND | 1,2,5,6,8,11,19,20 | 1,609,865 | 257 | 173,132 | |
VERASTEM INC | COM | 92337C104 | 141 | 53,378 | SH | DFND | 20 | 53,378 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 232,095 | 46,284,345 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 39,800,033 | 848,363 | 5,635,949 | |
VEREIT INC | NOTE 3.750%12/1 | 02917TAB0 | 7,193 | 7,340,000 | SH | DFND | 2 | 7,340,000 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 16,315 | 1,779,185 | SH | DFND | 2,5,8,20 | 1,630,564 | 0 | 148,621 | |
VERINT SYS INC | COM | 92343X100 | 61,871 | 1,438,851 | SH | DFND | 2,5,8,19,20 | 1,208,644 | 500 | 229,707 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 11,256 | 11,585,000 | SH | DFND | 2,5 | 11,585,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 788,795 | 4,380,003 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 3,846,176 | 70,786 | 463,041 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 947,478 | 6,797,808 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,905,431 | 78,092 | 814,285 | |
VERITEX HLDGS INC | COM | 923451108 | 25,865 | 1,851,469 | SH | DFND | 2,5,8,20 | 1,596,130 | 0 | 255,339 | |
VERITIV CORP | COM | 923454102 | 3,161 | 402,199 | SH | DFND | 2,5,20 | 360,807 | 0 | 41,392 | |
AVANTOR INC | 6.25 PFD CNV SR | 05352A209 | 20,334 | 447,000 | SH | DFND | 2 | 447,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,818,090 | 164,118,549 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 140,120,375 | 3,035,547 | 20,962,627 | |
VERRA MOBILITY CORP | COM | 92511U102 | 20,423 | 2,860,340 | SH | DFND | 2,5,8,20 | 2,860,340 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 2,566 | 234,801 | SH | DFND | 2,20 | 194,367 | 0 | 40,434 | |
VERSO CORP | CL A | 92531L207 | 8,203 | 727,191 | SH | DFND | 2,5,8,20 | 607,851 | 0 | 119,340 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,724,347 | 11,449,243 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,387,565 | 175,394 | 886,284 | |
VERU INC | COM | 92536C103 | 42 | 12,708 | SH | DFND | 20 | 12,708 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 687 | 38,067 | SH | DFND | 2,20 | 38,067 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 452,761 | 31,808,407 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 31,808,407 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 14,219 | 666,770 | SH | DFND | 2,5,8,20 | 600,363 | 478 | 65,929 | |
VIASAT INC | COM | 92552V100 | 49,970 | 1,391,150 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 1,337,698 | 727 | 52,725 | |
AVANTOR INC | COM | 05352A100 | 48,548 | 3,886,927 | SH | DFND | 2,5,20 | 3,886,927 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 82,661 | 7,373,905 | SH | DFND | 2,5,8,19,20 | 6,551,779 | 1,657 | 820,469 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 12,922 | 12,175,000 | SH | DFND | 2,5 | 12,175,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 256,528 | 15,174,606 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 13,929,396 | 135,400 | 1,109,810 | |
VICOR CORP | COM | 925815102 | 24,223 | 543,854 | SH | DFND | 2,5,8,20 | 481,253 | 0 | 62,601 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 596 | 36,410 | SH | DFND | 20 | 36,410 | 0 | 0 | |
VIELA BIO INC | COM | 926613100 | 3,627 | 95,451 | SH | DFND | 2,5,20 | 95,451 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 4,958 | 1,983,181 | SH | DFND | 2,5,8,20 | 1,652,153 | 0 | 331,028 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 17,044 | 3,641,950 | SH | DFND | 2,5,8,20 | 3,425,104 | 0 | 216,846 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 6,414 | 260,954 | SH | DFND | 2,5,6,8,20 | 236,299 | 0 | 24,655 | |
VINCE HLDG CORP | COM NEW | 92719W207 | 173 | 44,700 | SH | DFND | 2,20 | 44,700 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 17,831 | 2,204,116 | SH | DFND | 2,5,8,20 | 1,856,748 | 0 | 347,368 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 941 | 141,902 | SH | DFND | 5,8,20 | 141,902 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 166,470 | 10,684,840 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 8,742,127 | 316,000 | 1,626,713 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 4,331 | 126,378 | SH | DFND | 2,5,20 | 126,378 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 662 | 44,800 | SH | DFND | 20 | 44,800 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 6,282 | 1,148,416 | SH | DFND | 2,5,20 | 938,970 | 0 | 209,446 | |
VIRTU FINL INC | CL A | 928254101 | 15,326 | 736,113 | SH | DFND | 2,5,8,20 | 678,045 | 0 | 58,068 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 16,359 | 214,938 | SH | DFND | 2,5,8,20 | 192,896 | 0 | 22,042 | |
VIRTUSA CORP | COM | 92827P102 | 26,752 | 941,963 | SH | DFND | 2,5,8,20 | 845,646 | 700 | 95,617 | |
VISA INC | COM CL A | 92826C839 | 12,447,152 | 77,253,925 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 63,699,902 | 1,894,350 | 11,659,673 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 63,106 | 4,379,341 | SH | DFND | 2,5,6,8,11,19,20 | 3,911,292 | 789 | 467,260 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 8,690 | 11,163,000 | SH | DFND | 2,5 | 11,163,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 15,654 | 17,420,000 | SH | DFND | 2,5 | 17,420,000 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 5,422 | 270,019 | SH | DFND | 2,5,8,20 | 231,071 | 0 | 38,948 | |
VISTA OUTDOOR INC | COM | 928377100 | 15,778 | 1,792,927 | SH | DFND | 2,5,20 | 1,625,244 | 2,386 | 165,297 | |
VISTEON CORP | COM NEW | 92839U206 | 47,118 | 982,038 | SH | DFND | 2,5,6,8,11,12,13,20 | 938,568 | 459 | 43,011 | |
VISTRA ENERGY CORP | COM | 92840M102 | 138,382 | 8,670,563 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,661,851 | 172,047 | 836,665 | |
VIVINT SOLAR INC | COM | 92854Q106 | 4,591 | 1,050,469 | SH | DFND | 2,5,8,20 | 905,965 | 0 | 144,504 | |
VMWARE INC | CL A COM | 928563402 | 236,947 | 1,956,623 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,593,685 | 63,794 | 299,144 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 13,755 | 647,581 | SH | DFND | 2,5,8,20 | 540,496 | 0 | 107,085 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,311 | 95,234 | SH | DFND | 1,2,20 | 95,234 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 53,964 | 7,463,943 | SH | DFND | 2,5,8,20 | 6,668,213 | 4,300 | 791,430 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 5,179 | 621,685 | SH | DFND | 2,5,8,20 | 526,966 | 0 | 94,719 | |
AVERY DENNISON CORP | COM | 053611109 | 388,778 | 3,816,412 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,147,837 | 91,621 | 576,954 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 416,888 | 11,513,057 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,629,498 | 130,426 | 753,133 | |
VOXX INTL CORP | CL A | 91829F104 | 31 | 10,829 | SH | DFND | 20 | 10,829 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 162,495 | 4,007,270 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,255,515 | 97,963 | 653,792 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 12,532 | 1,369,650 | SH | DFND | 2,5,8,20 | 1,282,223 | 0 | 87,427 | |
VSE CORP | COM | 918284100 | 3,380 | 206,223 | SH | DFND | 2,5,8,20 | 177,586 | 0 | 28,637 | |
VULCAN MATLS CO | COM | 929160109 | 578,536 | 5,353,347 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,745,477 | 66,175 | 541,695 | |
VUZIX CORP | COM NEW | 92921W300 | 29 | 23,900 | SH | DFND | 20 | 23,900 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 10,195 | 5,997,274 | SH | DFND | 2,5,20 | 5,689,490 | 0 | 307,784 | |
WABASH NATL CORP | COM | 929566107 | 14,342 | 1,986,429 | SH | DFND | 2,5,8,20 | 1,795,728 | 2,200 | 188,501 | |
WABCO HLDGS INC | COM | 92927K102 | 167,590 | 1,240,949 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,050,841 | 51,571 | 138,537 | |
AVID BIOSERVICES INC | COM | 05368M106 | 5,308 | 1,038,673 | SH | DFND | 2,5,20 | 839,599 | 0 | 199,074 | |
WABTEC | COM | 929740108 | 340,160 | 7,067,534 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 6,627,741 | 90,773 | 349,020 | |
WADDELL & REED FINL INC | CL A | 930059100 | 28,290 | 2,485,911 | SH | DFND | 2,5,8,20 | 2,242,835 | 243 | 242,833 | |
WAITR HLDGS INC | COM | 930752100 | 1,181 | 960,311 | SH | DFND | 2,5,20 | 960,311 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,135,694 | 46,681,845 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 37,651,814 | 546,722 | 8,483,309 | |
WALKER & DUNLOP INC | COM | 93148P102 | 35,190 | 873,841 | SH | DFND | 2,5,8,10,20 | 774,739 | 0 | 99,102 | |
WALMART INC | COM | 931142103 | 8,094,312 | 70,902,390 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 59,621,653 | 1,411,198 | 9,869,539 | |
WARRIOR MET COAL INC | COM | 93627C101 | 28,820 | 2,713,731 | SH | DFND | 2,5,20 | 2,540,242 | 0 | 173,489 | |
WASHINGTON FED INC | COM | 938824109 | 72,438 | 2,790,368 | SH | DFND | 2,5,6,8,11,20 | 2,514,265 | 1,029 | 275,074 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 7,183 | 8,922,335 | SH | DFND | 2,5,8,13,20 | 8,157,647 | 6,992 | 757,696 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 105,936 | 4,438,054 | SH | DFND | 2,5,8,10,12,13,19,20 | 4,057,561 | 23,487 | 357,006 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 3,307 | 491,342 | SH | DFND | 2,5,20 | 385,546 | 0 | 105,796 | |
WASHINGTON TR BANCORP | COM | 940610108 | 12,404 | 334,781 | SH | DFND | 2,5,8,13,20 | 278,965 | 0 | 55,816 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 225,044 | 2,903,787 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,430,650 | 151,382 | 321,755 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,870,634 | 20,209,966 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 16,045,925 | 2,485,388 | 1,678,653 | |
WATERS CORP | COM | 941848103 | 524,844 | 2,882,966 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,558,605 | 75,880 | 248,481 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 10,497 | 697,735 | SH | DFND | 2,5,6,8,20 | 616,167 | 0 | 81,568 | |
WATFORD HOLDINGS LTD | SHS | G94787101 | 5,341 | 364,579 | SH | DFND | 2,5,8,20 | 364,579 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 131,591 | 832,698 | SH | DFND | 2,5,6,8,11,13,19,20 | 789,090 | 487 | 43,121 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 72,689 | 858,705 | SH | DFND | 2,5,8,20 | 762,762 | 144 | 95,799 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 4,772 | 509,236 | SH | DFND | 2,5,8,20 | 429,886 | 0 | 79,350 | |
WAYFAIR INC | CL A | 94419L101 | 70,223 | 1,314,059 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,179,899 | 29,143 | 105,017 | |
AVIS BUDGET GROUP | COM | 053774105 | 28,609 | 2,058,177 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,850,726 | 1,388 | 206,063 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 10,153 | 13,194,000 | SH | DFND | 2,5 | 13,194,000 | 0 | 0 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 11,797 | 17,234,000 | SH | DFND | 2,5 | 17,234,000 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 90,633 | 451,249 | SH | DFND | 2,5,6,8,20 | 402,294 | 235 | 48,720 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 68,234 | 2,979,665 | SH | DFND | 2,5,6,8,11,13,20 | 2,863,851 | 1,374 | 114,440 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,593,100 | 18,076,710 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 16,370,683 | 186,891 | 1,519,136 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 23,859 | 27,809,000 | SH | DFND | 2,5 | 27,809,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 42,836 | 1,293,755 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 1,080,153 | 30,330 | 183,272 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 87,169 | 6,040,785 | SH | DFND | 2,5,6,8,10,11,13,20 | 5,708,587 | 35,144 | 297,054 | |
WEIS MKTS INC | COM | 948849104 | 12,241 | 293,829 | SH | DFND | 2,5,6,8,20 | 259,501 | 370 | 33,958 | |
WELBILT INC | COM | 949090104 | 13,882 | 2,705,974 | SH | DFND | 2,5,8,20 | 2,527,895 | 886 | 177,193 | |
AVISTA CORP | COM | 05379B107 | 108,841 | 2,561,579 | SH | DFND | 2,5,8,13,19,20 | 2,331,950 | 920 | 228,709 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,700,464 | 163,779,226 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 147,877,277 | 2,885,889 | 13,016,060 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 116,662 | 91,872 | SH | DFND | 2 | 91,872 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,241,386 | 27,116,340 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 24,863,701 | 386,331 | 1,866,308 | |
WENDYS CO | COM | 95058W100 | 69,264 | 4,654,862 | SH | DFND | 2,5,6,8,11,20 | 4,391,828 | 2,941 | 260,093 | |
WERNER ENTERPRISES INC | COM | 950755108 | 57,682 | 1,590,796 | SH | DFND | 2,5,6,8,11,20 | 1,430,961 | 242 | 159,593 | |
WESBANCO INC | COM | 950810101 | 34,074 | 1,420,045 | SH | DFND | 2,5,8,20 | 1,194,060 | 137 | 225,848 | |
WESCO INTL INC | COM | 95082P105 | 14,570 | 637,623 | SH | DFND | 2,5,8,12,20 | 583,106 | 361 | 54,156 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 5,307 | 324,594 | SH | DFND | 2,5,13,20 | 273,379 | 0 | 51,215 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 424,416 | 2,787,626 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,690,297 | 968 | 96,361 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 53,985 | 918,433 | SH | DFND | 2,5,8,20 | 826,181 | 10 | 92,242 | |
AVNET INC | COM | 053807103 | 94,588 | 3,768,430 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 3,628,456 | 1,129 | 138,845 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 70,069 | 2,289,104 | SH | DFND | 2,5,8,13,20 | 2,166,015 | 1,500 | 121,589 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 3,464 | 1,512,549 | SH | DFND | 2,5,8,20 | 1,306,846 | 3,510 | 202,193 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 516,271 | 12,404,386 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 11,159,106 | 149,104 | 1,096,176 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 27,855 | 31,538,000 | SH | DFND | 2,5 | 31,538,000 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 3,783 | 559,689 | SH | DFND | 2,5,6,20 | 481,207 | 0 | 78,482 | |
WESTERN UN CO | COM | 959802109 | 431,600 | 23,805,845 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 20,844,361 | 294,423 | 2,667,061 | |
WESTLAKE CHEM CORP | COM | 960413102 | 34,805 | 911,853 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 714,836 | 24,886 | 172,131 | |
WESTROCK CO | COM | 96145D105 | 334,251 | 11,827,700 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,802,280 | 121,972 | 903,448 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 3,172 | 169,305 | SH | DFND | 2,5,20 | 142,900 | 0 | 26,405 | |
WEX INC | COM | 96208T104 | 108,014 | 1,033,137 | SH | DFND | 2,5,6,8,11,13,20 | 974,106 | 427 | 58,604 | |
AVROBIO INC | COM | 05455M100 | 10,841 | 696,739 | SH | DFND | 2,5,8,20 | 628,306 | 0 | 68,433 | |
WEYCO GROUP INC | COM | 962149100 | 2,759 | 136,811 | SH | DFND | 2,20 | 115,403 | 0 | 21,408 | |
WEYERHAEUSER CO | COM | 962166104 | 526,608 | 31,068,314 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 28,140,425 | 363,128 | 2,564,761 | |
WHIRLPOOL CORP | COM | 963320106 | 262,946 | 3,064,640 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,745,455 | 44,418 | 274,767 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 54,010 | 59,352 | SH | DFND | 2,5,6,8,13,19,20 | 55,099 | 51 | 4,202 | |
WHITESTONE REIT | COM | 966084204 | 8,880 | 1,432,196 | SH | DFND | 2,5,8,20 | 1,288,243 | 0 | 143,953 | |
WHITING PETE CORP NEW | COM NEW | 966387409 | 12,270 | 18,303,222 | SH | DFND | 2,5,12,13,20 | 18,169,474 | 1,496 | 132,252 | |
WIDEOPENWEST INC | COM | 96758W101 | 2,447 | 514,119 | SH | DFND | 2,5,20 | 421,946 | 0 | 92,173 | |
WIDEPOINT CORP | COM | 967590100 | 9 | 24,908 | SH | DFND | 20 | 24,908 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 158,593 | 4,192,801 | SH | DFND | 2,5,6,8,11,19,20 | 4,134,470 | 435 | 57,896 | |
WILLDAN GROUP INC | COM | 96924N100 | 4,125 | 193,040 | SH | DFND | 2,5,8,20 | 162,167 | 0 | 30,873 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 81,398 | 4,713,250 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,780,611 | 102,750 | 829,889 | |
WILLIAMS COS INC | COM | 969457100 | 951,031 | 67,210,691 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 62,175,834 | 607,249 | 4,427,608 | |
WILLIAMS SONOMA INC | COM | 969904101 | 106,064 | 2,494,458 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 2,391,772 | 601 | 102,085 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 1,579 | 59,344 | SH | DFND | 2,20 | 48,548 | 0 | 10,796 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 954,214 | 5,595,706 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,095,056 | 85,426 | 415,224 | |
WILLSCOT CORP | COM | 971375126 | 10,866 | 1,072,657 | SH | DFND | 2,5,8,20 | 899,984 | 0 | 172,673 | |
WINGSTOP INC | COM | 974155103 | 70,291 | 881,942 | SH | DFND | 2,5,8,20 | 781,093 | 0 | 100,849 | |
WINMARK CORP | COM | 974250102 | 7,001 | 54,941 | SH | DFND | 2,5,6,8,20 | 47,158 | 0 | 7,783 | |
WINNEBAGO INDS INC | COM | 974637100 | 27,473 | 987,900 | SH | DFND | 2,5,8,20 | 875,951 | 0 | 111,949 | |
WINTRUST FINL CORP | COM | 97650W108 | 63,272 | 1,925,511 | SH | DFND | 2,5,6,8,11,13,20 | 1,853,466 | 539 | 71,506 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 37,511 | 12,100,248 | SH | DFND | 2,5,8,12,13,19,20 | 11,771,113 | 0 | 329,135 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 18,310 | 1,000,001 | SH | DFND | 2,5,8,20 | 896,274 | 0 | 103,727 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 9,913 | 4,254,425 | SH | DFND | 2,5,8,20 | 3,776,450 | 3,600 | 474,375 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 11,422 | 11,575,000 | SH | DFND | 2,5 | 11,575,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 94,731 | 939,609 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 822,297 | 23,700 | 93,612 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 606 | 14,099 | SH | DFND | 2,13 | 14,099 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 41,277 | 2,698,020 | SH | DFND | 2,5,8,19,20 | 2,412,608 | 828 | 284,584 | |
WOODWARD INC | COM | 980745103 | 79,161 | 1,331,783 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,273,272 | 449 | 58,062 | |
WORKDAY INC | CL A | 98138H101 | 464,282 | 3,565,365 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,148,438 | 81,991 | 334,936 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 35,551 | 31,925,000 | SH | DFND | 2,5 | 31,925,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 1,235 | 682,353 | SH | DFND | 2,20 | 682,353 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 24,749 | 765,501 | SH | DFND | 2,5,8,20 | 643,690 | 0 | 121,811 | |
AXCELLA HEALTH INC | COM | 05454B105 | 396 | 115,765 | SH | DFND | 2,20 | 115,765 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 10,637 | 194,785 | SH | DFND | 2,5,8,20 | 173,172 | 0 | 21,613 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 71,078 | 2,811,657 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,575,614 | 246 | 235,797 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 36,430 | 1,073,686 | SH | DFND | 2,5,6,8,11,20 | 1,020,215 | 6,700 | 46,771 | |
WORTHINGTON INDS INC | COM | 981811102 | 38,583 | 1,469,844 | SH | DFND | 2,5,6,8,11,19,20 | 1,330,008 | 200 | 139,636 | |
WP CAREY INC | COM | 92936U109 | 386,752 | 6,547,471 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,838,092 | 140,549 | 568,830 | |
WPX ENERGY INC | COM | 98212B103 | 55,307 | 18,133,398 | SH | DFND | 2,5,6,11,12,13,20 | 17,624,750 | 6,336 | 502,312 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 620 | 145,477 | SH | DFND | 2,20 | 145,477 | 0 | 0 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 15,911 | 11,490,000 | SH | DFND | 2,5 | 11,490,000 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 83,957 | 2,930,450 | SH | DFND | 2,5,6,8,13,20 | 2,488,641 | 1,154 | 440,655 | |
WSFS FINL CORP | COM | 929328102 | 30,539 | 1,225,482 | SH | DFND | 2,5,8,20 | 1,041,672 | 0 | 183,810 | |
ACCELERON PHARMA INC | COM | 00434H108 | 132,731 | 1,476,926 | SH | DFND | 2,5,8,13,20 | 1,318,532 | 0 | 158,394 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 56,316 | 1,441,740 | SH | DFND | 2,5,8,12,13,19,20 | 1,334,657 | 1,101 | 105,982 | |
WW INTL INC | COM | 98262P101 | 24,681 | 1,459,560 | SH | DFND | 2,5,6,8,11,13,20 | 1,459,560 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 52,227 | 2,406,782 | SH | DFND | 2,5,6,8,11,13,20 | 2,282,443 | 1,695 | 122,644 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 77,309 | 2,453,487 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 2,305,116 | 1,795 | 146,576 | |
WYNN RESORTS LTD | COM | 983134107 | 238,092 | 3,955,681 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 3,598,942 | 47,824 | 308,915 | |
X FINANCIAL | SPONSORED ADS | 98372W103 | 160 | 152,032 | SH | DFND | 2,5,20 | 152,032 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 2,750 | 274,955 | SH | DFND | 2,20 | 274,955 | 0 | 0 | |
XBIOTECH INC | COM | 98400H102 | 2,830 | 266,469 | SH | DFND | 2,20 | 266,469 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,762,219 | 29,027,578 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 26,923,417 | 388,736 | 1,715,425 | |
XENCOR INC | COM | 98401F105 | 62,990 | 2,108,091 | SH | DFND | 2,5,8,20 | 1,939,412 | 0 | 168,679 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 64,576 | 6,116,927 | SH | DFND | 2,5,8,10,12,13,20 | 5,580,029 | 32,412 | 504,486 | |
AXOGEN INC | COM | 05463X106 | 9,898 | 951,695 | SH | DFND | 2,5,8,20 | 838,305 | 0 | 113,390 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 215 | 18,978 | SH | DFND | 2 | 18,978 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 1,057 | 542,031 | SH | DFND | 2,5,20 | 458,846 | 0 | 83,185 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 178,299 | 9,292,016 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 9,292,016 | 0 | 0 | |
XILINX INC | COM | 983919101 | 808,689 | 10,375,791 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,267,880 | 274,160 | 833,751 | |
XPERI CORP | COM | 98421B100 | 22,116 | 1,589,951 | SH | DFND | 2,5,8,20 | 1,420,741 | 50 | 169,160 | |
XPO LOGISTICS INC | COM | 983793100 | 152,638 | 3,131,028 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,881,998 | 51,159 | 197,871 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 1,099 | 333,048 | SH | DFND | 2 | 333,048 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 499,165 | 7,664,126 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,885,453 | 116,171 | 662,502 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 20,577 | 788,395 | SH | DFND | 2,5,8,20 | 735,457 | 0 | 52,938 | |
YANDEX N V | SHS CLASS A | N97284108 | 16,044 | 471,203 | SH | DFND | 2,5,8,10,12,19,20 | 459,614 | 0 | 11,589 | |
AXON ENTERPRISE INC | COM | 05464C101 | 201,441 | 2,846,422 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,633,329 | 500 | 212,593 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 16 | 15,567 | SH | DFND | 20 | 15,567 | 0 | 0 | |
YELP INC | CL A | 985817105 | 39,219 | 2,175,231 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,927,913 | 600 | 246,718 | |
YETI HLDGS INC | COM | 98585X104 | 21,555 | 1,104,273 | SH | DFND | 2,5,8,20 | 942,779 | 0 | 161,494 | |
YEXT INC | COM | 98585N106 | 20,666 | 2,028,105 | SH | DFND | 2,5,8,20 | 1,713,277 | 0 | 314,828 | |
YINTECH INVT HLDGS LTD | SPONSORED ADR | 98585M108 | 297 | 47,841 | SH | DFND | 2,20 | 47,841 | 0 | 0 | |
YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 42 | 10,368 | SH | DFND | 2 | 10,368 | 0 | 0 | |
YORK WTR CO | COM | 987184108 | 11,713 | 268,425 | SH | DFND | 2,5,8,20 | 224,057 | 0 | 44,368 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 94 | 134,460 | SH | DFND | 2,20 | 134,460 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 23,164 | 5,554,907 | SH | DFND | 1,2,5,8,10,12,13,19,20 | 5,554,907 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 1,035 | 616,227 | SH | DFND | 2,5,20 | 505,641 | 0 | 110,586 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 8,971 | 353,067 | SH | DFND | 2,5,8,20 | 310,858 | 0 | 42,209 | |
YUM BRANDS INC | COM | 988498101 | 962,716 | 14,048,095 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,507,213 | 248,906 | 1,291,976 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 545,543 | 12,797,155 | SH | DFND | 2,5,8,10,11,12,13,19,20 | 10,910,047 | 228,271 | 1,658,837 | |
ZAFGEN INC | COM | 98885E103 | 19 | 24,100 | SH | DFND | 20 | 24,100 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 1,495 | 480,702 | SH | DFND | 2,5,20 | 394,653 | 0 | 86,049 | |
ZAI LAB LTD | ADR | 98887Q104 | 34,069 | 661,787 | SH | DFND | 2,5,8,10,11,12,19,20 | 661,787 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 389,317 | 2,120,464 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,063,855 | 569 | 56,040 | |
ZENDESK INC | COM | 98936J101 | 93,137 | 1,455,032 | SH | DFND | 2,5,8,13,19,20 | 1,297,117 | 1,000 | 156,915 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 17,180 | 14,510,000 | SH | DFND | 2,5 | 14,510,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 22,265 | 655,432 | SH | DFND | 2,5,12,13,19,20 | 592,942 | 0 | 62,490 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 95,624 | 2,654,743 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,281,208 | 57,930 | 315,605 | |
AXOS FINL INC | COM | 05465C100 | 35,403 | 1,952,720 | SH | DFND | 2,5,8,20 | 1,747,598 | 1,600 | 203,522 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 9,909 | 11,680,000 | SH | DFND | 2,5 | 11,680,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 14,162 | 13,925,000 | SH | DFND | 2,5 | 13,925,000 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 865,503 | 8,542,497 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,741,913 | 137,757 | 662,827 | |
ZION OIL & GAS INC | COM | 989696109 | 8 | 43,166 | SH | DFND | 20 | 43,166 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 233,841 | 8,738,448 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,960,319 | 117,352 | 660,777 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 15,676 | 6,398,385 | SH | DFND | 2,5,8,20 | 5,750,372 | 0 | 648,013 | |
ZIX CORP | COM | 98974P100 | 5,135 | 1,191,398 | SH | DFND | 2,5,20 | 1,022,891 | 0 | 168,507 | |
ZOETIS INC | CL A | 98978V103 | 2,362,425 | 20,073,288 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 18,014,773 | 339,763 | 1,718,752 | |
ZOGENIX INC | COM NEW | 98978L204 | 24,360 | 985,021 | SH | DFND | 2,5,8,20 | 829,203 | 0 | 155,818 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,926 | 54,244 | SH | DFND | 2,5,8,13,19,20 | 54,244 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 38,905 | 661,315 | SH | DFND | 2,5,8,20 | 661,315 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 50 | 30,394 | SH | DFND | 20 | 30,394 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 56,915 | 935,181 | SH | DFND | 2,5,8,13,19,20 | 863,840 | 0 | 71,341 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 186,820 | 7,055,126 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 7,055,126 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 12,758 | 736,629 | SH | DFND | 2,5,8,20 | 667,949 | 0 | 68,680 | |
ZUORA INC | COM CL A | 98983V106 | 15,542 | 1,930,743 | SH | DFND | 2,5,8,20 | 1,930,743 | 0 | 0 | |
ZYMEWORKS INC | COM | 98985W102 | 418 | 11,788 | SH | DFND | 2,5 | 11,788 | 0 | 0 | |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1,627 | 424,725 | SH | DFND | 2,5,20 | 423,625 | 0 | 1,100 | |
ZYNEX INC | COM | 98986M103 | 3,679 | 332,376 | SH | DFND | 2,20 | 332,376 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 80,698 | 11,780,706 | SH | DFND | 2,5,8,13,19,20 | 10,692,257 | 6,900 | 1,081,549 | |
AXT INC | COM | 00246W103 | 2,107 | 656,510 | SH | DFND | 2,5,20 | 546,497 | 0 | 110,013 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 398 | 26,010 | SH | DFND | 2,20 | 26,010 | 0 | 0 | |
AZZ INC | COM | 002474104 | 24,122 | 857,807 | SH | DFND | 2,5,8,20 | 762,706 | 94 | 95,007 | |
B & G FOODS INC NEW | COM | 05508R106 | 40,984 | 2,208,315 | SH | DFND | 2,5,8,12,20 | 1,982,725 | 700 | 224,890 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,406,390 | 26,989,659 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 23,809,078 | 776,750 | 2,403,831 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 7,681 | 416,982 | SH | DFND | 2,5,8,20 | 346,598 | 0 | 70,384 | |
BABCOCK & WILCOX ENTERPRIS I | COM | 05614L209 | 16 | 15,843 | SH | DFND | 5,20 | 15,843 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 53,009 | 988,982 | SH | DFND | 2,5,8,19,20 | 888,173 | 120 | 100,689 | |
BAIDU INC | SPON ADR REP A | 056752108 | 657,618 | 6,524,736 | SH | DFND | 1,2,5,8,10,11,12,13,19,20 | 5,292,510 | 192,327 | 1,039,899 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 361,242 | 34,403,965 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 30,651,589 | 323,816 | 3,428,560 | |
BALCHEM CORP | COM | 057665200 | 98,151 | 994,232 | SH | DFND | 2,5,8,13,20 | 880,612 | 416 | 113,204 | |
BALL CORP | COM | 058498106 | 878,251 | 13,582,608 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,329,021 | 156,289 | 1,097,298 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 3,294 | 432,888 | SH | DFND | 2 | 432,888 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 15,186 | 1,883,689 | SH | DFND | 2,5,8,20 | 1,504,864 | 0 | 378,825 | |
BANCFIRST CORP | COM | 05945F103 | 13,289 | 394,349 | SH | DFND | 2,5,8,20 | 332,113 | 0 | 62,236 | |
ACCO BRANDS CORP | COM | 00081T108 | 11,842 | 2,345,029 | SH | DFND | 2,5,8,20 | 1,990,676 | 77 | 354,276 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 867 | 330,815 | SH | DFND | 5,20 | 330,815 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 48 | 15,823 | SH | DFND | 12,20 | 12,434 | 0 | 3,389 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 91,128 | 22,422,809 | SH | DFND | 2,5,10,13,20 | 20,282,836 | 1,667,133 | 472,840 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 2,134 | 126,017 | SH | DFND | 2,5,10,13,19,20 | 120,662 | 2,121 | 3,234 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 27,122 | 1,597,300 | SH | DFND | 2,5,8,10,12,13,19,20 | 1,597,300 | 0 | 0 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 10,745 | 2,078,340 | SH | DFND | 2,5,10,13,20 | 1,674,603 | 175,207 | 228,530 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 4,232 | 279,741 | SH | DFND | 2,5,10,13,19,20 | 269,448 | 0 | 10,293 | |
BANCO SANTANDER SA | ADR | 05964H105 | 3,361 | 1,430,005 | SH | DFND | 2,10,12,19,20 | 1,330,580 | 0 | 99,425 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 26,534 | 1,032,462 | SH | DFND | 2,5,10,12,13,19,20 | 946,807 | 68,505 | 17,150 | |
BANCORP INC DEL | COM | 05969A105 | 7,061 | 1,163,310 | SH | DFND | 2,5,8,20 | 1,003,540 | 0 | 159,770 | |
1ST SOURCE CORP | COM | 336901103 | 11,469 | 353,654 | SH | DFND | 2,5,8,20 | 299,298 | 0 | 54,356 | |
ACCURAY INC | COM | 004397105 | 3,178 | 1,672,496 | SH | DFND | 2,5,20 | 1,403,539 | 0 | 268,957 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 69,453 | 3,635,661 | SH | DFND | 2,5,6,8,11,20 | 3,289,294 | 672 | 345,695 | |
BANDWIDTH INC | COM CL A | 05988J103 | 25,005 | 371,601 | SH | DFND | 2,5,6,8,20 | 371,601 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 2,258 | 285,262 | SH | DFND | 2,20 | 240,298 | 0 | 44,964 | |
BANK FIRST CORP | COM | 06211J100 | 5,806 | 103,324 | SH | DFND | 2,5,20 | 103,324 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 69,108 | 1,251,052 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,199,514 | 566 | 50,972 | |
BANK MONTREAL | COM | 063671101 | 769 | 15,300 | SH | DFND | 2,12,20 | 13,941 | 0 | 1,359 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,243,167 | 36,911,123 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 33,314,610 | 572,485 | 3,024,028 | |
BANK OF MARIN BANCORP | COM | 063425102 | 9,217 | 307,245 | SH | DFND | 2,5,8,20 | 260,700 | 0 | 46,545 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 16,159 | 948,843 | SH | DFND | 2,5,20 | 765,923 | 0 | 182,920 | |
BANK OZK | COM | 06417N103 | 232,369 | 13,914,334 | SH | DFND | 2,5,6,8,11,13,20 | 13,764,870 | 1,000 | 148,464 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 1,676 | 1,420,595 | SH | DFND | 2,20 | 1,420,595 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 2,041 | 87,779 | SH | DFND | 2,20 | 69,866 | 0 | 17,913 | |
BANK7 CORP | COM | 06652N107 | 545 | 67,831 | SH | DFND | 2,20 | 42,069 | 0 | 25,762 | |
BANKFINANCIAL CORP | COM | 06643P104 | 3,739 | 424,383 | SH | DFND | 2,5,6,13,20 | 296,570 | 0 | 127,813 | |
BANKUNITED INC | COM | 06652K103 | 37,572 | 2,009,222 | SH | DFND | 2,5,8,12,13,20 | 1,888,520 | 1,400 | 119,302 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 1,706 | 111,792 | SH | DFND | 2,13,20 | 91,141 | 0 | 20,651 | |
BANNER CORP | COM NEW | 06652V208 | 48,144 | 1,457,128 | SH | DFND | 2,5,8,20 | 1,334,707 | 0 | 122,421 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 22,265 | 796,884 | SH | DFND | 2,5,8,10,11,12,13,19,20 | 651,684 | 15,700 | 129,500 | |
BAR HBR BANKSHARES | COM | 066849100 | 5,513 | 319,054 | SH | DFND | 2,5,8,20 | 270,866 | 0 | 48,188 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 15,484 | 936,737 | SH | DFND | 1,20 | 871,747 | 71 | 64,919 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 1,604 | 1,179,281 | SH | DFND | 2,5,20 | 1,055,541 | 0 | 123,740 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 272 | 136,735 | SH | DFND | 2,20 | 136,735 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 63,622 | 1,520,973 | SH | DFND | 2,5,8,19,20 | 1,350,375 | 388 | 170,210 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 6,722 | 169,579 | SH | DFND | 2,5,8,20 | 142,680 | 2,500 | 24,399 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 22,814 | 1,245,282 | SH | DFND | 2,5,8,20 | 1,245,282 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 1,078 | 197,786 | SH | DFND | 2,5,20 | 161,334 | 0 | 36,452 | |
BAUDAX BIO INC | COM | 07160F107 | 421 | 169,815 | SH | DFND | 2,20 | 169,815 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 231 | 14,889 | SH | DFND | 5,20 | 14,489 | 0 | 400 | |
BAXTER INTL INC | COM | 071813109 | 1,918,906 | 23,572,658 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 19,615,899 | 2,168,363 | 1,788,396 | |
BAYCOM CORP | COM | 07272M107 | 2,941 | 244,084 | SH | DFND | 2,20 | 190,070 | 0 | 54,014 | |
BBX CAP CORP NEW | CL A | 05491N104 | 4,181 | 1,809,909 | SH | DFND | 2,5,8,20 | 1,591,790 | 0 | 218,119 | |
BCB BANCORP INC | COM | 055298103 | 3,504 | 329,012 | SH | DFND | 2,5,13,20 | 284,963 | 0 | 44,049 | |
ACI WORLDWIDE INC | COM | 004498101 | 90,937 | 3,765,512 | SH | DFND | 2,5,6,8,11,13,20 | 3,362,685 | 1,265 | 401,562 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 19,774 | 1,195,516 | SH | DFND | 2,5,8,13,20 | 994,001 | 552 | 200,963 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 3,409 | 189,381 | SH | DFND | 2,20 | 189,381 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 5,210 | 809,054 | SH | DFND | 2,5,8,20 | 708,331 | 0 | 100,723 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,640,166 | 11,490,473 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 10,415,087 | 144,846 | 930,540 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 61,040 | 1,111,639 | SH | DFND | 2 | 1,111,639 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 19,178 | 4,384,767 | SH | DFND | 1,2,5,6,8,11,12,13,20 | 3,907,596 | 723 | 476,448 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 104,518 | 848,980 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 716,066 | 54,829 | 78,085 | |
BEL FUSE INC | CL B | 077347300 | 3,112 | 319,545 | SH | DFND | 2,5,20 | 287,350 | 0 | 32,195 | |
BELDEN INC | COM | 077454106 | 46,754 | 1,294,103 | SH | DFND | 2,5,6,8,11,13,20 | 1,153,084 | 791 | 140,228 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 12,539 | 735,436 | SH | DFND | 2,5,20 | 735,436 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 694 | 667,188 | SH | DFND | 2,5,20 | 532,153 | 0 | 135,035 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 27,618 | 1,370,563 | SH | DFND | 2,5,8,20 | 1,238,047 | 115 | 132,401 | |
BENEFITFOCUS INC | COM | 08180D106 | 5,886 | 660,585 | SH | DFND | 2,5,8,20 | 564,171 | 0 | 96,414 | |
BENEFYTT TECHNOLOGIES INC | COM CL A | 08182C106 | 4,347 | 194,142 | SH | DFND | 2,5,20 | 194,142 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 426,658 | 8,178,234 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,102,007 | 152,834 | 923,393 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 82,960 | 305 | SH | DFND | 1,5,12,19,20 | 294 | 0 | 11 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,978,530 | 76,456,433 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 67,279,941 | 2,944,820 | 6,231,672 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 23,910 | 1,609,000 | SH | DFND | 2,5,8,20 | 1,454,909 | 0 | 154,091 | |
BERRY CORP | COM | 08579X101 | 4,401 | 1,761,592 | SH | DFND | 2,5,20 | 1,558,664 | 0 | 202,928 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 58,182 | 1,725,949 | SH | DFND | 2,5,8,12,13,20 | 1,553,289 | 1,400 | 171,260 | |
BEST BUY INC | COM | 086516101 | 647,755 | 11,257,860 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,714,842 | 440,574 | 1,102,444 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 308 | 10,400 | SH | DFND | 20 | 10,400 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 18,386 | 3,436,681 | SH | DFND | 2,5,8,10,11,12,13,19,20 | 3,436,681 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 33,948 | 509,723 | SH | DFND | 2,5,8,20 | 509,723 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 2,643 | 206,339 | SH | DFND | 2,20 | 206,339 | 0 | 0 | |
BG STAFFING INC | COM | 05544A109 | 1,399 | 187,081 | SH | DFND | 2,20 | 154,747 | 0 | 32,334 | |
BGC PARTNERS INC | CL A | 05541T101 | 10,301 | 4,087,692 | SH | DFND | 2,5,8,13,20 | 3,690,379 | 5,482 | 391,831 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 658 | 17,933 | SH | DFND | 19,20 | 8,994 | 0 | 8,939 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 58 | 54,159 | SH | DFND | 20 | 54,159 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 22,870 | 1,575,607 | SH | DFND | 2,5,8,12,20 | 1,434,384 | 921 | 140,302 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 912 | 17,750 | SH | DFND | 2,5,20 | 14,252 | 0 | 3,498 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 8,175 | 349,066 | SH | DFND | 1,2,5,19,20 | 349,066 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 3,810 | 126,985 | SH | DFND | 2,20 | 105,158 | 0 | 21,827 | |
BILL COM HLDGS INC | COM | 090043100 | 3,113 | 91,034 | SH | DFND | 2,20 | 91,034 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 240,725 | 686,687 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 660,653 | 281 | 25,753 | |
BIO-TECHNE CORP | COM | 09073M104 | 174,509 | 920,310 | SH | DFND | 2,5,6,8,11,13,19,20 | 866,367 | 514 | 53,429 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 11,492 | 5,746,052 | SH | DFND | 2,5,8,20 | 5,226,921 | 0 | 519,131 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 7,251 | 1,913,229 | SH | DFND | 2,5,8,20 | 1,913,229 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,614,008 | 8,262,242 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 7,270,698 | 297,420 | 694,124 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 67,241 | 1,975,941 | SH | DFND | 2,5,8,20 | 1,835,232 | 0 | 140,709 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 1,134 | 119,418 | SH | DFND | 2,20 | 119,418 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 468,092 | 5,539,545 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,093,451 | 86,406 | 359,688 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 13,171 | 12,650,000 | SH | DFND | 2,5 | 12,650,000 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1,392 | 1,492,994 | SH | DFND | 2,5,20 | 1,323,567 | 0 | 169,427 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 11,304 | 10,600,000 | SH | DFND | 2,5 | 10,600,000 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 1,169 | 279,024 | SH | DFND | 2,20 | 279,024 | 0 | 0 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 7,653 | 135,277 | SH | DFND | 2,5,20 | 114,568 | 0 | 20,709 | |
BIOTELEMETRY INC | COM | 090672106 | 40,838 | 1,060,456 | SH | DFND | 2,5,8,20 | 938,309 | 0 | 122,147 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 2,820 | 126,190 | SH | DFND | 2,5,20 | 126,190 | 0 | 0 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 2,232 | 214,838 | SH | DFND | 1,2,5,20 | 213,978 | 0 | 860 | |
BJS RESTAURANTS INC | COM | 09180C106 | 9,353 | 673,367 | SH | DFND | 2,5,8,20 | 604,317 | 0 | 69,050 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 100,435 | 3,943,269 | SH | DFND | 2,5,6,8,11,12,13,20 | 3,551,475 | 0 | 391,794 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 91,800 | 71,362 | SH | DFND | 2 | 71,362 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 7,367,132 | 347,015,170 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 311,888,235 | 5,948,179 | 29,178,756 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,979,962 | 33,287,868 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 30,179,790 | 514,642 | 2,593,436 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 4,716 | 189,023 | SH | DFND | 2,20 | 189,023 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 313,325 | 4,893,412 | SH | DFND | 2,5,6,8,11,12,13,20 | 4,683,336 | 480 | 209,596 | |
BLACK KNIGHT INC | COM | 09215C105 | 210,786 | 3,630,480 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,435,650 | 1,950 | 192,880 | |
BLACKBAUD INC | COM | 09227Q100 | 88,095 | 1,585,877 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,411,761 | 3,629 | 170,487 | |
BLACKLINE INC | COM | 09239B109 | 48,156 | 915,348 | SH | DFND | 2,5,8,20 | 770,247 | 0 | 145,101 | |
BLACKROCK INC | COM | 09247X101 | 2,192,076 | 4,982,330 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,475,357 | 79,600 | 427,373 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 327,536 | 7,187,527 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 7,187,527 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 57,619 | 2,996,388 | SH | DFND | 2,5,8,13,19,20 | 2,543,167 | 1,900 | 451,321 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 9,088 | 11,300,000 | SH | DFND | 2,5 | 11,300,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 144,335 | 10,070,691 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,645,822 | 3,718 | 1,421,151 | |
ACUITY BRANDS INC | COM | 00508Y102 | 119,784 | 1,398,364 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,215,834 | 55,977 | 126,553 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 5,707 | 1,091,261 | SH | DFND | 2,5,8,20 | 1,091,261 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 20,474 | 2,867,456 | SH | DFND | 2,5,8,10,20 | 2,564,857 | 600 | 301,999 | |
BLUCORA INC | COM | 095229100 | 18,953 | 1,572,890 | SH | DFND | 2,5,8,20 | 1,404,443 | 1,243 | 167,204 | |
BLUE BIRD CORP | COM | 095306106 | 3,115 | 284,998 | SH | DFND | 2,5,20 | 239,700 | 0 | 45,298 | |
BLUEBIRD BIO INC | COM | 09609G100 | 70,869 | 1,541,969 | SH | DFND | 2,5,8,13,19,20 | 1,468,349 | 900 | 72,720 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 662 | 114,606 | SH | DFND | 2,20 | 90,511 | 0 | 24,095 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 791 | 159,704 | SH | DFND | 2,5,20 | 127,292 | 0 | 32,412 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 114,612 | 1,959,841 | SH | DFND | 2,5,8,13,19,20 | 1,771,988 | 400 | 187,453 | |
BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | 3,223 | 562,425 | SH | DFND | 2,5,20 | 488,242 | 0 | 74,183 | |
BMC STK HLDGS INC | COM | 05591B109 | 25,554 | 1,441,265 | SH | DFND | 2,5,8,10,20 | 1,205,190 | 0 | 236,075 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 4,985 | 359,653 | SH | DFND | 2,5,20 | 355,884 | 0 | 3,769 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 18,779 | 730,141 | SH | DFND | 2,5,8,20 | 612,140 | 0 | 118,001 | |
BOEING CO | COM | 097023105 | 3,899,473 | 26,146,396 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 18,889,049 | 279,423 | 6,977,924 | |
BOINGO WIRELESS INC | COM | 09739C102 | 9,465 | 892,096 | SH | DFND | 2,5,8,20 | 750,618 | 0 | 141,478 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 30,998 | 1,303,517 | SH | DFND | 2,5,8,20 | 1,165,957 | 100 | 137,460 | |
BOK FINL CORP | COM NEW | 05561Q201 | 25,905 | 608,663 | SH | DFND | 2,5,8,20 | 567,993 | 306 | 40,364 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 11,074 | 984,389 | SH | DFND | 2,5,20 | 920,471 | 0 | 63,918 | |
BOOT BARN HLDGS INC | COM | 099406100 | 12,307 | 951,838 | SH | DFND | 2,5,8,20 | 857,774 | 0 | 94,064 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 255,111 | 3,716,646 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,538,421 | 1,800 | 176,425 | |
BORGWARNER INC | COM | 099724106 | 221,155 | 9,074,900 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,118,120 | 207,003 | 749,777 | |
BOSTON BEER INC | CL A | 100557107 | 103,078 | 280,439 | SH | DFND | 2,5,6,8,13,20 | 250,864 | 111 | 29,464 | |
BOSTON OMAHA CORP | COM | 101044105 | 3,484 | 192,376 | SH | DFND | 2,20 | 163,647 | 0 | 28,729 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 1,279 | 442,509 | SH | DFND | 2,5,20 | 363,608 | 0 | 78,901 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 23,036 | 3,221,767 | SH | DFND | 2,5,8,20 | 2,925,533 | 1,448 | 294,786 | |
BOSTON PROPERTIES INC | COM | 101121101 | 906,168 | 9,725,129 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 8,896,053 | 143,256 | 685,820 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,030,349 | 62,223,383 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 56,610,616 | 928,996 | 4,683,771 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 48,461 | 1,322,259 | SH | DFND | 2,5,8,20 | 1,171,524 | 250 | 150,485 | |
BOX INC | CL A | 10316T104 | 48,135 | 3,428,396 | SH | DFND | 2,5,8,13,20 | 2,916,510 | 1,500 | 510,386 | |
BOYD GAMING CORP | COM | 103304101 | 36,716 | 2,546,153 | SH | DFND | 2,5,6,8,20 | 2,258,534 | 532 | 287,087 | |
BP PLC | SPONSORED ADR | 055622104 | 694,435 | 28,472,105 | SH | DFND | 20 | 76,582 | 28,395,523 | 0 | |
BRADY CORP | CL A | 104674106 | 167,462 | 3,710,649 | SH | DFND | 2,5,8,20 | 3,541,650 | 292 | 168,707 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 1,164 | 684,706 | SH | DFND | 2,5,8,20 | 555,650 | 761 | 128,295 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 81,947 | 7,789,614 | SH | DFND | 2,5,8,10,13,20 | 7,349,112 | 52,349 | 388,153 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 14 | 38,500 | SH | DFND | 20 | 38,500 | 0 | 0 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 2,996 | 451,185 | SH | DFND | 1,2,5,10,13,20 | 410,121 | 36,864 | 4,200 | |
BRF SA | SPONSORED ADR | 10552T107 | 5,937 | 2,047,293 | SH | DFND | 2,5,8,10,20 | 1,786,038 | 233,763 | 27,492 | |
BRIDGE BANCORP INC | COM | 108035106 | 7,167 | 338,724 | SH | DFND | 2,5,8,20 | 279,906 | 0 | 58,818 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 49,698 | 1,713,716 | SH | DFND | 2,5,20 | 1,713,716 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 3,881 | 398,093 | SH | DFND | 2,20 | 330,033 | 0 | 68,060 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 631 | 27,362 | SH | DFND | 2,20 | 27,362 | 0 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 2,826 | 1,561,428 | SH | DFND | 2,5,8,20 | 1,399,197 | 2,098 | 160,133 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 4,241 | 512,814 | SH | DFND | 2,5,8,20 | 512,814 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 85,635 | 839,561 | SH | DFND | 2,5,8,13,19,20 | 759,305 | 800 | 79,456 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 773 | 114,811 | SH | DFND | 2,5,20 | 114,811 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 19,832 | 713,896 | SH | DFND | 2,20 | 713,896 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 5,011 | 718,871 | SH | DFND | 2,5,20 | 584,032 | 0 | 134,839 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 74,117 | 3,066,502 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,958,696 | 913 | 106,893 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 9,121 | 1,427,425 | SH | DFND | 2,5,8,20 | 1,427,425 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 7,301 | 660,089 | SH | DFND | 2,5,8,20 | 557,919 | 0 | 102,170 | |
BRINKER INTL INC | COM | 109641100 | 16,357 | 1,361,966 | SH | DFND | 2,5,6,8,10,11,20 | 1,223,603 | 5,427 | 132,936 | |
BRINKS CO | COM | 109696104 | 82,219 | 1,579,625 | SH | DFND | 2,5,6,8,11,13,20 | 1,401,830 | 594 | 177,201 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,621,522 | 100,852,572 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 90,144,852 | 2,286,757 | 8,420,963 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 163 | 42,838 | SH | DFND | 5,8,12,19,20 | 42,838 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 87,367 | 2,506,428 | SH | DFND | 1,2,5,8,10,12,20 | 2,352,392 | 132,430 | 21,606 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 143,186 | 15,072,242 | SH | DFND | 2,5,6,8,10,11,13,19,20 | 14,252,017 | 86,450 | 733,775 | |
ADDUS HOMECARE CORP | COM | 006739106 | 27,827 | 411,643 | SH | DFND | 2,5,8,20 | 370,549 | 0 | 41,094 | |
BROADCOM INC | 8% CNV PFD SER A | 11135F200 | 80,141 | 85,700 | SH | DFND | 2 | 85,700 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,849,892 | 16,237,418 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 14,647,609 | 209,509 | 1,380,300 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 474,181 | 4,972,478 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 4,408,344 | 119,861 | 444,273 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 13,187 | 4,226,648 | SH | DFND | 2,5,8,12,20 | 3,584,624 | 496 | 641,528 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 13,888 | 1,635,837 | SH | DFND | 2,5,8,10,20 | 1,506,355 | 18,490 | 110,992 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 31,440 | 2,787,247 | SH | DFND | 2,5,8,20 | 2,509,433 | 0 | 277,814 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 67,875 | 2,225,416 | SH | DFND | 2,5,8,20 | 1,974,391 | 459 | 250,566 | |
BROWN & BROWN INC | COM | 115236101 | 388,944 | 10,738,379 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,431,825 | 3,130 | 303,424 | |
BROWN FORMAN CORP | CL A | 115637100 | 7,858 | 152,431 | SH | DFND | 2,20 | 128,405 | 0 | 24,026 | |
BROWN FORMAN CORP | CL B | 115637209 | 612,670 | 11,003,249 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 9,976,884 | 300,198 | 726,167 | |
ADECOAGRO S A | COM | L00849106 | 1,283 | 329,861 | SH | DFND | 2,5,20 | 329,861 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 3,004 | 284,705 | SH | DFND | 2,20 | 284,705 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 2,920 | 280,549 | SH | DFND | 2,20 | 249,800 | 0 | 30,749 | |
BRUKER CORP | COM | 116794108 | 56,190 | 1,566,923 | SH | DFND | 2,5,8,13,19,20 | 1,424,264 | 892 | 141,767 | |
BRUNSWICK CORP | COM | 117043109 | 68,958 | 1,949,628 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,843,453 | 657 | 105,518 | |
BRYN MAWR BK CORP | COM | 117665109 | 11,963 | 421,546 | SH | DFND | 2,5,8,20 | 354,367 | 497 | 66,682 | |
BUCKLE INC | COM | 118440106 | 15,320 | 1,117,449 | SH | DFND | 2,5,8,20 | 1,013,198 | 956 | 103,295 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 18 | 12,665 | SH | DFND | 20 | 12,665 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 29,052 | 2,375,502 | SH | DFND | 2,5,8,20 | 1,978,750 | 0 | 396,752 | |
BUNGE LIMITED | COM | G16962105 | 197,371 | 4,810,411 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,979,945 | 104,161 | 726,305 | |
BURLINGTON STORES INC | COM | 122017106 | 228,211 | 1,440,178 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,238,312 | 44,904 | 156,962 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 5,262 | 470,218 | SH | DFND | 2,20 | 394,622 | 0 | 75,596 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 2,844 | 210,685 | SH | DFND | 2,5,20 | 171,270 | 0 | 39,415 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 116,695 | 2,395,717 | SH | DFND | 2,5,8,13,19,20 | 2,274,224 | 1,259 | 120,234 | |
BYLINE BANCORP INC | COM | 124411109 | 4,598 | 442,163 | SH | DFND | 2,5,20 | 366,021 | 0 | 76,142 | |
C & F FINL CORP | COM | 12466Q104 | 2,119 | 52,604 | SH | DFND | 2,20 | 43,078 | 0 | 9,526 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 609,201 | 9,202,429 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,188,379 | 174,568 | 839,482 | |
CABALETTA BIO INC | COM | 12674W109 | 769 | 105,399 | SH | DFND | 2,20 | 105,399 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 202,795 | 123,354 | SH | DFND | 2,5,6,8,11,13,19,20 | 117,068 | 65 | 6,221 | |
CABOT CORP | COM | 127055101 | 38,590 | 1,477,413 | SH | DFND | 2,5,6,11,13,20 | 1,403,947 | 863 | 72,603 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 104,910 | 915,736 | SH | DFND | 2,5,6,8,11,20 | 813,193 | 452 | 102,091 | |
CABOT OIL & GAS CORP | COM | 127097103 | 463,358 | 26,955,097 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 24,240,516 | 278,052 | 2,436,529 | |
ADIENT PLC | ORD SHS | G0084W101 | 26,715 | 2,945,457 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,803,312 | 974 | 141,171 | |
CACI INTL INC | CL A | 127190304 | 130,555 | 618,305 | SH | DFND | 2,5,6,8,11,13,19,20 | 594,772 | 310 | 23,223 | |
CACTUS INC | CL A | 127203107 | 12,815 | 1,104,764 | SH | DFND | 2,5,8,20 | 943,248 | 0 | 161,516 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 47,110 | 7,192,353 | SH | DFND | 2,5,8,20 | 6,749,136 | 0 | 443,217 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 815,679 | 12,351,292 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 10,815,046 | 407,878 | 1,128,368 | |
CADIZ INC | COM NEW | 127537207 | 4,083 | 349,906 | SH | DFND | 2,5,20 | 293,113 | 0 | 56,793 | |
CAESARS ENTMT CORP | COM | 127686103 | 89,418 | 13,227,559 | SH | DFND | 2,5,6,8,13,20 | 12,481,254 | 4,600 | 741,705 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 35,771 | 32,631,020 | SH | DFND | 2,5 | 32,631,020 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 5,175 | 489,581 | SH | DFND | 2,5,8,20 | 420,504 | 0 | 69,077 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 4,891 | 345,921 | SH | DFND | 2,5,8,20 | 288,313 | 0 | 57,608 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 78,807 | 1,791,876 | SH | DFND | 2,5,8,19,20 | 1,677,823 | 700 | 113,353 | |
ADMA BIOLOGICS INC | COM | 000899104 | 3,434 | 1,192,476 | SH | DFND | 2,13,20 | 985,072 | 0 | 207,404 | |
CALAMP CORP | COM | 128126109 | 5,465 | 1,214,355 | SH | DFND | 2,5,8,20 | 1,100,034 | 400 | 113,921 | |
CALAVO GROWERS INC | COM | 128246105 | 29,497 | 511,300 | SH | DFND | 2,5,8,20 | 452,969 | 0 | 58,331 | |
CALERES INC | COM | 129500104 | 8,846 | 1,681,398 | SH | DFND | 2,5,8,20 | 1,539,092 | 1,545 | 140,761 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 5,718 | 5,717,658 | SH | DFND | 2,5,13,20 | 5,550,496 | 1,320 | 165,842 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 201,294 | 4,000,278 | SH | DFND | 2,5,8,13,19,20 | 3,828,124 | 600 | 171,554 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 4,428 | 997,206 | SH | DFND | 2,5,20 | 804,171 | 0 | 193,035 | |
CALIX INC | COM | 13100M509 | 5,976 | 844,104 | SH | DFND | 2,5,20 | 676,922 | 0 | 167,182 | |
CALLAWAY GOLF CO | COM | 131193104 | 28,918 | 2,829,537 | SH | DFND | 2,5,8,20 | 2,497,923 | 1,582 | 330,032 | |
CALLON PETE CO DEL | COM | 13123X102 | 17,559 | 32,048,340 | SH | DFND | 2,5,20 | 30,706,698 | 6,984 | 1,334,658 | |
CALYXT INC | COM | 13173L107 | 539 | 161,790 | SH | DFND | 2,5,20 | 136,601 | 0 | 25,189 | |
ADOBE INC | COM | 00724F101 | 6,331,666 | 19,895,885 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 17,679,460 | 495,002 | 1,721,423 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 250 | 44,613 | SH | DFND | 2,20 | 44,613 | 0 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 4,617 | 88,796 | SH | DFND | 2,5,20 | 74,227 | 0 | 14,569 | |
CAMDEN NATL CORP | COM | 133034108 | 9,664 | 307,267 | SH | DFND | 2,5,8,20 | 257,547 | 0 | 49,720 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 455,249 | 5,688,018 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,230,326 | 105,833 | 351,859 | |
CAMPBELL SOUP CO | COM | 134429109 | 399,974 | 8,664,940 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,817,542 | 114,942 | 732,456 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,827 | 672,540 | SH | DFND | 2,5,8,20 | 564,075 | 0 | 108,465 | |
CAMTEK LTD | ORD | M20791105 | 703 | 83,468 | SH | DFND | 2 | 83,468 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 982 | 16,648 | SH | DFND | 20 | 2,248 | 538 | 13,862 | |
CANADIAN NATL RY CO | COM | 136375102 | 9,710 | 125,083 | SH | DFND | 20 | 678 | 0 | 124,405 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 15,393 | 69,912 | SH | DFND | 8,20 | 3,229 | 0 | 66,683 | |
22ND CENTY GROUP INC | COM | 90137F103 | 1,498 | 1,997,740 | SH | DFND | 2,5,20 | 1,681,303 | 0 | 316,437 | |
ADT INC | COM | 00090Q103 | 7,765 | 1,783,733 | SH | DFND | 2,5,8,20 | 1,668,933 | 0 | 114,800 | |
CANADIAN SOLAR INC | COM | 136635109 | 2,050 | 128,841 | SH | DFND | 2,5,20 | 128,841 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 51,892 | 1,549,492 | SH | DFND | 2,5,8,19,20 | 1,292,783 | 392 | 256,317 | |
CANON INC | SPONSORED ADR | 138006309 | 296 | 13,250 | SH | DFND | 20 | 13,250 | 0 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 36,346 | 1,012,432 | SH | DFND | 2,5,6,8,11,13,19,20 | 961,235 | 500 | 50,697 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 1,670 | 133,394 | SH | DFND | 2,20 | 96,272 | 0 | 37,122 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 5,968 | 296,606 | SH | DFND | 2,5,20 | 247,032 | 0 | 49,574 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,028,231 | 20,393,320 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 18,124,385 | 390,470 | 1,878,465 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 17 | 30,088 | SH | DFND | 20 | 30,088 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 37,293 | 3,212,153 | SH | DFND | 2,5,6,8,12,19,20 | 2,738,975 | 0 | 473,178 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 74,709 | 6,923,932 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,923,932 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 46,414 | 1,732,530 | SH | DFND | 2,5,6,8,11,19,20 | 1,543,125 | 394 | 189,011 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 2,490 | 251,788 | SH | DFND | 2,13,20 | 204,421 | 0 | 47,367 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 14,616 | 3,361,600 | SH | DFND | 2,5,8,13,20 | 3,032,923 | 4,493 | 324,184 | |
CARA THERAPEUTICS INC | COM | 140755109 | 13,488 | 1,021,070 | SH | DFND | 2,5,8,20 | 893,347 | 0 | 127,723 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 968,171 | 19,997,142 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 18,123,037 | 312,810 | 1,561,295 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 43,336 | 1,230,795 | SH | DFND | 2,5,8,20 | 1,109,586 | 800 | 120,409 | |
CARDLYTICS INC | COM | 14161W105 | 11,080 | 316,923 | SH | DFND | 2,5,8,20 | 280,489 | 0 | 36,434 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 24,541 | 1,173,080 | SH | DFND | 2,5,8,20 | 1,043,726 | 200 | 129,154 | |
CAREDX INC | COM | 14167L103 | 56,163 | 2,572,766 | SH | DFND | 2,5,8,20 | 2,434,089 | 0 | 138,677 | |
CARETRUST REIT INC | COM | 14174T107 | 62,906 | 4,187,061 | SH | DFND | 2,5,8,10,20 | 3,744,232 | 27,720 | 415,109 | |
CARGURUS INC | COM CL A | 141788109 | 29,414 | 1,552,993 | SH | DFND | 2,5,8,19,20 | 1,310,084 | 0 | 242,909 | |
ADTRAN INC | COM | 00738A106 | 12,476 | 1,624,427 | SH | DFND | 2,5,8,20 | 1,465,581 | 1,818 | 157,028 | |
CARLISLE COS INC | COM | 142339100 | 253,966 | 2,027,189 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,950,916 | 647 | 75,626 | |
CARMAX INC | COM | 143130102 | 371,162 | 6,895,076 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,277,125 | 88,256 | 529,695 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 248,586 | 18,875,172 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 17,264,694 | 282,029 | 1,328,449 | |
CARNIVAL PLC | ADR | 14365C103 | 221 | 18,580 | SH | DFND | 1,20 | 18,580 | 0 | 0 | |
CAROLINA FINL CORP NEW | COM | 143873107 | 12,967 | 499,307 | SH | DFND | 2,5,8,20 | 423,728 | 0 | 75,579 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 38,090 | 1,953,339 | SH | DFND | 2,5,6,8,11,19,20 | 1,783,912 | 314 | 169,113 | |
CARRIAGE SVCS INC | COM | 143905107 | 5,971 | 369,706 | SH | DFND | 2,5,8,20 | 312,926 | 0 | 56,780 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 1,301 | 714,969 | SH | DFND | 2,5,8,20 | 598,112 | 0 | 116,857 | |
CARS COM INC | COM | 14575E105 | 6,034 | 1,403,208 | SH | DFND | 2,5,8,12,13,20 | 1,165,027 | 1,676 | 236,505 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 4,241 | 461,942 | SH | DFND | 2,5,8,20 | 461,942 | 0 | 0 | |
ADURO BIOTECH INC | COM | 00739L101 | 3,274 | 1,194,766 | SH | DFND | 2,5,20 | 969,530 | 0 | 225,236 | |
CARTERS INC | COM | 146229109 | 73,365 | 1,116,160 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,056,505 | 675 | 58,980 | |
CARVANA CO | CL A | 146869102 | 34,900 | 633,504 | SH | DFND | 2,5,8,13,19,20 | 595,169 | 0 | 38,335 | |
CASA SYS INC | COM | 14713L102 | 2,415 | 690,088 | SH | DFND | 2,5,8,20 | 589,687 | 0 | 100,401 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 37,459 | 959,022 | SH | DFND | 2,5,8,20 | 803,941 | 0 | 155,081 | |
CASEYS GEN STORES INC | COM | 147528103 | 178,497 | 1,347,246 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,298,959 | 439 | 47,848 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 1,852 | 907,963 | SH | DFND | 2,5,20 | 733,599 | 0 | 174,364 | |
CASPER SLEEP INC | COM | 147626105 | 402 | 93,600 | SH | DFND | 2,20 | 93,600 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 12,835 | 365,042 | SH | DFND | 2,5,8,20 | 315,470 | 0 | 49,572 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 4,471 | 149,979 | SH | DFND | 2,20 | 149,979 | 0 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 1,314 | 1,817,018 | SH | DFND | 2,5,20 | 1,485,511 | 0 | 331,507 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 301,647 | 3,223,958 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,653,592 | 75,876 | 494,490 | |
CATALENT INC | COM | 148806102 | 195,614 | 3,765,432 | SH | DFND | 2,5,6,8,11,12,13,20 | 3,560,853 | 1,300 | 203,279 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 28,647 | 7,440,822 | SH | DFND | 2,5,8,20 | 7,115,879 | 0 | 324,943 | |
CATASYS INC | COM PAR | 149049504 | 1,893 | 124,292 | SH | DFND | 2,20 | 124,292 | 0 | 0 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 7,464 | 1,033,789 | SH | DFND | 2,5,8,20 | 854,037 | 0 | 179,752 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,165,984 | 44,518,992 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 21,215,807 | 385,952 | 22,917,233 | |
CATHAY GEN BANCORP | COM | 149150104 | 65,897 | 2,871,338 | SH | DFND | 2,5,6,8,11,20 | 2,604,247 | 454 | 266,637 | |
CATO CORP NEW | CL A | 149205106 | 9,733 | 912,225 | SH | DFND | 2,5,8,20 | 831,315 | 1,391 | 79,519 | |
CAVCO INDS INC DEL | COM | 149568107 | 41,728 | 287,895 | SH | DFND | 2,5,8,20 | 257,442 | 31 | 30,422 | |
CBDMD INC | COM | 12482W101 | 317 | 340,677 | SH | DFND | 2,20 | 340,677 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 23,870 | 1,141,014 | SH | DFND | 2,5,8,20 | 965,602 | 0 | 175,412 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 52,378 | 1,596,896 | SH | DFND | 2,5,8,19,20 | 1,338,499 | 0 | 258,397 | |
CBL & ASSOC PPTYS INC | COM | 124830100 | 1,496 | 7,474,912 | SH | DFND | 2,5,8,13,20 | 6,778,236 | 0 | 696,676 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 426,098 | 4,774,211 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,358,294 | 60,148 | 355,769 | |
CBRE GROUP INC | CL A | 12504L109 | 551,699 | 14,630,049 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,753,408 | 535,274 | 1,341,367 | |
CBTX INC | COM | 12481V104 | 7,298 | 408,440 | SH | DFND | 2,5,8,20 | 345,861 | 0 | 62,579 | |
CDK GLOBAL INC | COM | 12508E101 | 142,326 | 4,332,617 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 3,840,394 | 88,254 | 403,969 | |
CDW CORP | COM | 12514G108 | 564,225 | 6,049,374 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,656,469 | 100,733 | 292,172 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 2,618 | 560,544 | SH | DFND | 2,5,20 | 456,544 | 0 | 104,000 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 3,041 | 3,258,987 | SH | DFND | 2,5,8,20 | 2,881,655 | 6,921 | 370,411 | |
CEL SCI CORP | COM PAR NEW | 150837607 | 6,593 | 571,332 | SH | DFND | 2,5,20 | 571,332 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 396,547 | 5,403,285 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,502,309 | 368,345 | 532,631 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 27,123 | 921,285 | SH | DFND | 2,5,8,20 | 770,877 | 0 | 150,408 | |
CELCUITY INC | COM | 15102K100 | 583 | 89,657 | SH | DFND | 2,20 | 72,069 | 0 | 17,588 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 99 | 34,102 | SH | DFND | 20 | 34,102 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 3,444 | 217,730 | SH | DFND | 2,20 | 175,796 | 0 | 41,934 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,815 | 431,056 | SH | DFND | 2,20 | 352,218 | 0 | 78,838 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 77 | 36,317 | SH | DFND | 1,5,20 | 36,317 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,453,058 | 24,458,142 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 22,177,315 | 285,862 | 1,994,965 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 3,357 | 12,762,734 | SH | DFND | 2,5,13,20 | 12,532,942 | 700 | 229,092 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 469,368 | 30,379,807 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 27,540,434 | 394,198 | 2,445,175 | |
CENTERPOINT ENERGY INC | DEP RP PFD CV B | 15189T503 | 13,210 | 448,700 | SH | DFND | 2 | 448,700 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 58,545 | 3,397,828 | SH | DFND | 2,5,6,8,20 | 2,972,740 | 0 | 425,088 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 2,188 | 333,096 | SH | DFND | 2,5,20 | 277,697 | 0 | 55,399 | |
CENTOGENE N V | COM | N1976T109 | 542 | 27,111 | SH | DFND | 2,20 | 27,111 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 2,150 | 409,603 | SH | DFND | 2,10,20 | 298,267 | 102,836 | 8,500 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 2,707 | 587,102 | SH | DFND | 2,20 | 587,102 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 5,838 | 1,865,303 | SH | DFND | 2,5,20 | 1,574,080 | 0 | 291,223 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 35,558 | 1,390,614 | SH | DFND | 2,5,6,8,20 | 1,242,276 | 0 | 148,338 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 9,522 | 346,265 | SH | DFND | 2,5,20 | 310,806 | 0 | 35,459 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 16,982 | 1,068,041 | SH | DFND | 2,5,8,20 | 974,379 | 0 | 93,662 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 669 | 297,242 | SH | DFND | 5,20 | 297,242 | 0 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 2,695 | 206,641 | SH | DFND | 2,5,20 | 170,048 | 0 | 36,593 | |
CENTRIC BRANDS INC | COM | 15644G104 | 303 | 270,091 | SH | DFND | 2,20 | 270,091 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 56,343 | 1,161,961 | SH | DFND | 2,5,8,20 | 1,026,575 | 200 | 135,186 | |
CENTURY ALUM CO | COM | 156431108 | 5,967 | 1,648,311 | SH | DFND | 2,5,8,20 | 1,475,707 | 2,024 | 170,580 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 3,648 | 58,615 | SH | DFND | 2,20 | 46,814 | 0 | 11,801 | |
CENTURY CASINOS INC | COM | 156492100 | 1,507 | 625,317 | SH | DFND | 2,20 | 534,175 | 0 | 91,142 | |
CENTURY CMNTYS INC | COM | 156504300 | 15,734 | 1,084,335 | SH | DFND | 2,5,8,20 | 986,891 | 0 | 97,444 | |
CENTURYLINK INC | COM | 156700106 | 582,731 | 61,599,435 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 46,246,265 | 480,895 | 14,872,275 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 59 | 46,721 | SH | DFND | 2 | 46,721 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 987 | 397,928 | SH | DFND | 2,20 | 397,928 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 9,236 | 599,716 | SH | DFND | 2,5,8,13,20 | 599,716 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 115,344 | 2,303,658 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,204,518 | 0 | 99,140 | |
CERNER CORP | COM | 156782104 | 926,807 | 14,713,553 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,838,091 | 435,097 | 1,440,365 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,062,861 | 45,357,547 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 41,053,683 | 520,706 | 3,783,158 | |
CERUS CORP | COM | 157085101 | 18,863 | 4,056,464 | SH | DFND | 2,5,8,20 | 3,503,894 | 0 | 552,570 | |
CEVA INC | COM | 157210105 | 18,950 | 760,143 | SH | DFND | 2,5,8,20 | 684,906 | 1,237 | 74,000 | |
CF INDS HLDGS INC | COM | 125269100 | 291,797 | 10,727,837 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 9,544,808 | 147,828 | 1,035,201 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 36,168 | 3,620,382 | SH | DFND | 2,5,8,13,20 | 3,620,382 | 0 | 0 | |
CHANGYOU COM LTD | ADS REP CL A | 15911M107 | 2,567 | 239,889 | SH | DFND | 2,5,13,20 | 221,489 | 0 | 18,400 | |
CHANNELADVISOR CORP | COM | 159179100 | 3,739 | 515,037 | SH | DFND | 2,5,8,20 | 432,927 | 0 | 82,110 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 273 | 579,869 | SH | DFND | 2,20 | 579,869 | 0 | 0 | |
CHARAH SOLUTIONS INC | COM | 15957P105 | 196 | 114,333 | SH | DFND | 2,20 | 82,716 | 0 | 31,617 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 145,390 | 1,151,967 | SH | DFND | 2,5,6,8,11,13,20 | 1,083,652 | 426 | 67,889 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 32,593 | 1,124,683 | SH | DFND | 2,5,8,20 | 1,000,345 | 246 | 124,092 | |
2U INC | COM | 90214J101 | 17,850 | 841,168 | SH | DFND | 2,5,8,13,20 | 764,152 | 500 | 76,516 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 41,380 | 7,236,000 | SH | DFND | 2,5 | 7,236,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3,013,901 | 6,907,706 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 5,931,905 | 77,244 | 898,557 | |
CHASE CORP | COM | 16150R104 | 13,112 | 159,344 | SH | DFND | 2,5,8,20 | 134,999 | 0 | 24,345 | |
CHATHAM LODGING TR | COM | 16208T102 | 18,218 | 3,067,059 | SH | DFND | 2,5,8,10,20 | 2,851,931 | 12,874 | 202,254 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 291,152 | 2,895,886 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 2,504,450 | 132,794 | 258,642 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 780 | 516,761 | SH | DFND | 2,20 | 516,761 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 24,277 | 1,421,367 | SH | DFND | 2,5,6,8,11,20 | 1,277,212 | 294 | 143,861 | |
CHEETAH MOBILE INC | ADR | 163075104 | 400 | 191,353 | SH | DFND | 2,5,20 | 191,353 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 8,205 | 814,786 | SH | DFND | 2,5,8,20 | 728,404 | 0 | 86,382 | |
CHEGG INC | COM | 163092109 | 87,263 | 2,438,879 | SH | DFND | 2,5,8,13,19,20 | 2,027,665 | 1,200 | 410,014 | |
CHEMED CORP NEW | COM | 16359R103 | 176,363 | 407,116 | SH | DFND | 2,5,6,8,11,13,19,20 | 385,092 | 147 | 21,877 | |
ADVANSIX INC | COM | 00773T101 | 8,974 | 940,687 | SH | DFND | 1,2,5,8,13,20 | 837,749 | 1,353 | 101,585 | |
CHEMOCENTRYX INC | COM | 16383L106 | 43,242 | 1,076,196 | SH | DFND | 2,5,8,20 | 942,251 | 0 | 133,945 | |
CHEMOURS CO | COM | 163851108 | 35,685 | 4,023,131 | SH | DFND | 2,5,6,8,11,12,13,20 | 3,817,409 | 2,143 | 203,579 | |
CHEMUNG FINL CORP | COM | 164024101 | 1,965 | 59,138 | SH | DFND | 2,20 | 47,305 | 0 | 11,833 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 208,902 | 6,235,883 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,517,700 | 113,247 | 604,936 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 12,577 | 19,275,000 | SH | DFND | 2,5 | 19,275,000 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 4,410 | 676,938 | SH | DFND | 2,5,20 | 619,331 | 0 | 57,607 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 22,546 | 130,550,298 | SH | DFND | 2,5,12,13,20 | 129,045,513 | 20,146 | 1,484,639 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 1,084 | 22,465,000 | SH | DFND | 2 | 22,465,000 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 31,085 | 361,039 | SH | DFND | 2,5,8,19,20 | 304,265 | 36 | 56,738 | |
CHEVRON CORP NEW | COM | 166764100 | 8,481,831 | 117,055,351 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 90,151,202 | 15,461,013 | 11,443,136 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 32,652 | 3,342,089 | SH | DFND | 2,5,8,20 | 3,130,891 | 0 | 211,198 | |
CHEWY INC | CL A | 16679L109 | 7,533 | 200,946 | SH | DFND | 2,19,20 | 200,946 | 0 | 0 | |
CHIASMA INC | COM | 16706W102 | 2,267 | 621,227 | SH | DFND | 2,20 | 621,227 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 5,898 | 4,571,865 | SH | DFND | 2,5,8,20 | 4,124,881 | 6,009 | 440,975 | |
CHILDRENS PL INC | COM | 168905107 | 11,479 | 586,861 | SH | DFND | 2,5,8,20 | 532,818 | 137 | 53,906 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 34,587 | 3,608,282 | SH | DFND | 2,5,8,13,19,20 | 3,359,220 | 3,113 | 245,949 | |
CHIMERIX INC | COM | 16934W106 | 1,789 | 1,242,019 | SH | DFND | 2,5,20 | 1,080,159 | 0 | 161,860 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 5,959 | 55,212 | SH | DFND | 2,5,13,19,20 | 54,512 | 0 | 700 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 214 | 158,611 | SH | DFND | 2,20 | 158,611 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 101 | 10,352 | SH | DFND | 5 | 10,352 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 3,016 | 80,061 | SH | DFND | 1,2,12,20 | 80,061 | 0 | 0 | |
AECOM | COM | 00766T100 | 122,005 | 4,087,277 | SH | DFND | 2,5,6,8,11,12,13,20 | 3,901,613 | 1,595 | 184,069 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 2,600 | 53,382 | SH | DFND | 5,20 | 51,682 | 0 | 1,700 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 966 | 31,661 | SH | DFND | 5,20 | 29,261 | 0 | 2,400 | |
CHINA UNICOM HONG KONG | SPONSORED ADR | 16945R104 | 523 | 88,906 | SH | DFND | 1 | 88,906 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 652 | 60,580 | SH | DFND | 2,5,20 | 60,580 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 734,381 | 1,122,221 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 998,055 | 17,967 | 106,199 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 48,980 | 799,672 | SH | DFND | 2,5,6,8,11,19,20 | 754,349 | 274 | 45,049 | |
CHROMADEX CORP | COM NEW | 171077407 | 2,277 | 698,422 | SH | DFND | 2,20 | 569,937 | 0 | 128,485 | |
CHUBB LIMITED | COM | H1467J104 | 2,342,939 | 20,839,431 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 18,904,656 | 310,953 | 1,623,822 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 8,467 | 238,047 | SH | DFND | 2,5,13,20 | 212,388 | 0 | 25,659 | |
CHURCH & DWIGHT INC | COM | 171340102 | 853,062 | 13,291,718 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,139,822 | 275,309 | 876,587 | |
AEGION CORP | COM | 00770F104 | 18,604 | 1,037,599 | SH | DFND | 2,5,8,20 | 928,682 | 1,063 | 107,854 | |
CHURCHILL DOWNS INC | COM | 171484108 | 114,502 | 1,112,209 | SH | DFND | 2,5,6,8,13,20 | 988,804 | 501 | 122,904 | |
CHUYS HLDGS INC | COM | 171604101 | 5,214 | 517,787 | SH | DFND | 2,5,8,20 | 460,826 | 0 | 56,961 | |
CIENA CORP | COM NEW | 171779309 | 150,619 | 3,783,454 | SH | DFND | 2,5,6,8,11,13,19,20 | 3,624,534 | 1,303 | 157,617 | |
CIGNA CORP NEW | COM | 125523100 | 2,894,314 | 16,331,881 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 14,616,266 | 252,987 | 1,462,628 | |
CIM COML TR CORP | COM NEW | 125525584 | 1,535 | 138,409 | SH | DFND | 2,5,20 | 138,409 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 80,162 | 4,763,051 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 4,263,435 | 1,047 | 498,569 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 21,474 | 403,649 | SH | DFND | 2,5,8,13,19,20 | 403,649 | 0 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 22,221 | 1,517,852 | SH | DFND | 2,5,20 | 1,352,522 | 0 | 165,330 | |
CINCINNATI FINL CORP | COM | 172062101 | 643,632 | 8,464,369 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,817,487 | 115,448 | 531,434 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 27,935 | 2,741,422 | SH | DFND | 2,5,6,8,11,12,13,20 | 2,603,971 | 800 | 136,651 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 2,198 | 471,698 | SH | DFND | 2,20 | 388,335 | 0 | 83,363 | |
CINTAS CORP | COM | 172908105 | 671,179 | 3,874,721 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 3,448,762 | 86,905 | 339,054 | |
CIRCOR INTL INC | COM | 17273K109 | 6,713 | 577,193 | SH | DFND | 2,5,8,20 | 506,740 | 409 | 70,044 | |
CIRRUS LOGIC INC | COM | 172755100 | 134,768 | 2,053,455 | SH | DFND | 2,5,6,8,10,11,13,19,20 | 1,846,486 | 424 | 206,545 | |
CISCO SYS INC | COM | 17275R102 | 7,305,195 | 185,835,548 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 159,861,194 | 4,744,338 | 21,230,016 | |
CIT GROUP INC | COM NEW | 125581801 | 63,980 | 3,706,827 | SH | DFND | 2,5,6,8,11,12,13,20 | 3,582,767 | 1,388 | 122,672 | |
CITI TRENDS INC | COM | 17306X102 | 2,198 | 246,918 | SH | DFND | 2,5,20 | 203,242 | 0 | 43,676 | |
CITIGROUP INC | COM NEW | 172967424 | 3,977,704 | 94,437,421 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 84,583,012 | 1,537,310 | 8,317,099 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 4,514 | 225,701 | SH | DFND | 2,5,20 | 188,340 | 0 | 37,361 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 186 | 28,847 | SH | DFND | 20 | 923 | 0 | 27,924 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 397,369 | 21,125,430 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 19,250,525 | 299,283 | 1,575,622 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 132 | 53,096 | SH | DFND | 2,20 | 53,096 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 6,685 | 1,025,350 | SH | DFND | 2,5,8,20 | 851,622 | 800 | 172,928 | |
CITRIX SYS INC | COM | 177376100 | 811,293 | 5,731,493 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,153,961 | 93,194 | 484,338 | |
CITY HLDG CO | COM | 177835105 | 38,633 | 580,692 | SH | DFND | 2,5,8,20 | 525,286 | 0 | 55,406 | |
CITY OFFICE REIT INC | COM | 178587101 | 9,537 | 1,319,066 | SH | DFND | 2,5,8,20 | 1,147,741 | 0 | 171,325 | |
CIVEO CORP CDA | COM | 17878Y108 | 42 | 101,290 | SH | DFND | 2,20 | 101,290 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 3,998 | 267,231 | SH | DFND | 2,5,20 | 219,248 | 0 | 47,983 | |
CLARUS CORP NEW | COM | 18270P109 | 3,815 | 389,274 | SH | DFND | 2,5,20 | 329,285 | 0 | 59,989 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 4,592 | 2,579,984 | SH | DFND | 2,5,8,20 | 2,132,556 | 0 | 447,428 | |
CLEAN HARBORS INC | COM | 184496107 | 63,127 | 1,229,595 | SH | DFND | 2,5,6,8,11,13,20 | 1,164,314 | 746 | 64,535 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,191 | 1,860,173 | SH | DFND | 2,5,8,20 | 1,860,173 | 0 | 0 | |
AEMETIS INC | COM NEW | 00770K202 | 45 | 86,900 | SH | DFND | 20 | 86,900 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 2,223 | 187,585 | SH | DFND | 2,5,20 | 149,843 | 0 | 37,742 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 91 | 53,700 | SH | DFND | 20 | 53,700 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 11,836 | 542,676 | SH | DFND | 2,5,8,20 | 486,056 | 998 | 55,622 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 12,446 | 724,886 | SH | DFND | 2,5,20 | 605,123 | 0 | 119,763 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 30,215 | 1,607,165 | SH | DFND | 2,5,20 | 1,340,810 | 0 | 266,355 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 59,317 | 15,017,071 | SH | DFND | 2,5,12,13,20 | 13,652,198 | 7,859 | 1,357,014 | |
CLIPPER RLTY INC | COM | 18885T306 | 1,372 | 264,912 | SH | DFND | 2,20 | 224,577 | 0 | 40,335 | |
CLOROX CO DEL | COM | 189054109 | 1,434,793 | 8,281,632 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,887,427 | 98,520 | 1,295,685 | |
CLOUDERA INC | COM | 18914U100 | 40,650 | 5,165,185 | SH | DFND | 2,5,8,20 | 4,322,810 | 0 | 842,375 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 411 | 17,500 | SH | DFND | 20 | 17,500 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 82,380 | 3,614,755 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 2,633,912 | 282,077 | 698,766 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 23,343 | 3,670,251 | SH | DFND | 2,5,13,20 | 3,505,034 | 0 | 165,217 | |
CME GROUP INC | COM | 12572Q105 | 2,770,395 | 16,022,178 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 14,505,270 | 241,420 | 1,275,488 | |
CMS ENERGY CORP | COM | 125896100 | 955,474 | 16,263,394 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 15,121,032 | 185,746 | 956,616 | |
CNA FINL CORP | COM | 126117100 | 16,689 | 537,660 | SH | DFND | 2,5,10,12,13,19,20 | 513,679 | 0 | 23,981 | |
CNB FINL CORP PA | COM | 126128107 | 5,556 | 294,452 | SH | DFND | 2,5,8,20 | 249,039 | 0 | 45,413 | |
CNH INDL N V | SHS | N20944109 | 536 | 95,578 | SH | DFND | 20 | 95,578 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 70,401 | 5,682,122 | SH | DFND | 2,5,6,8,11,12,13,20 | 5,139,917 | 1,024 | 541,181 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 797 | 7,700 | SH | DFND | 12,20 | 7,700 | 0 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 69,017 | 12,973,167 | SH | DFND | 2,5,6,11,12,13,20 | 12,712,602 | 2,045 | 258,520 | |
CNX RESOURCES CORPORATION | COM | 20854L108 | 5,373 | 1,456,162 | SH | DFND | 2,5,20 | 1,368,882 | 255 | 87,025 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 15,922 | 1,179,431 | SH | DFND | 2,5,8,20 | 1,024,698 | 0 | 154,733 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,206 | 114,752 | SH | DFND | 2,20 | 76,860 | 0 | 37,892 | |
COCA COLA CO | COM | 191216100 | 8,185,610 | 183,307,489 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 161,463,586 | 2,417,158 | 19,426,745 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 30,061 | 144,159 | SH | DFND | 2,5,8,20 | 127,944 | 0 | 16,215 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 198,784 | 5,296,671 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,053,900 | 53,394 | 1,189,377 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 485 | 86,492 | SH | DFND | 2,20 | 86,492 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 12,383 | 1,109,608 | SH | DFND | 2,5,8,20 | 935,038 | 0 | 174,570 | |
CODORUS VY BANCORP INC | COM | 192025104 | 2,721 | 169,032 | SH | DFND | 2,5,20 | 141,075 | 0 | 27,957 | |
COEUR MNG INC | COM NEW | 192108504 | 24,597 | 7,662,711 | SH | DFND | 2,5,6,8,20 | 6,829,657 | 3,121 | 829,933 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 108,711 | 1,326,226 | SH | DFND | 2,5,8,20 | 1,178,305 | 652 | 147,269 | |
COGNEX CORP | COM | 192422103 | 229,099 | 5,426,313 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,857,321 | 173,643 | 395,349 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 32,084 | 4,161,314 | SH | DFND | 2,5,8,20 | 3,762,044 | 3,366 | 395,904 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 160,746 | 3,842,848 | SH | DFND | 2,5,8,13,20 | 3,588,439 | 555 | 253,854 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,084,414 | 23,335,779 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 20,845,145 | 550,578 | 1,940,056 | |
COHEN & STEERS INC | COM | 19247A100 | 24,068 | 529,551 | SH | DFND | 2,5,8,20 | 447,318 | 0 | 82,233 | |
COHERENT INC | COM | 192479103 | 60,835 | 571,706 | SH | DFND | 2,5,6,8,11,13,19,20 | 540,217 | 200 | 31,289 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 56,819 | 3,502,994 | SH | DFND | 2,5,8,20 | 3,291,362 | 0 | 211,632 | |
COHU INC | COM | 192576106 | 16,412 | 1,319,467 | SH | DFND | 2,5,8,20 | 1,172,125 | 577 | 146,765 | |
COLFAX CORP | COM | 194014106 | 40,939 | 2,067,605 | SH | DFND | 2,5,6,8,11,13,20 | 1,949,437 | 700 | 117,468 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 8,786 | 96,200 | SH | DFND | 2 | 96,200 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,712,775 | 55,948,983 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 38,957,887 | 13,710,369 | 3,280,727 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 2,421 | 154,484 | SH | DFND | 2,20 | 154,484 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 11,591 | 709,806 | SH | DFND | 2,5,8,20 | 597,559 | 0 | 112,247 | |
AEROVIRONMENT INC | COM | 008073108 | 76,151 | 1,249,201 | SH | DFND | 2,5,8,20 | 1,167,749 | 0 | 81,452 | |
COLONY BANKCORP INC | COM | 19623P101 | 1,183 | 94,631 | SH | DFND | 2,20 | 94,631 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 24,306 | 13,151,645 | SH | DFND | 2,5,8,10,13,20 | 11,992,409 | 137,408 | 1,021,828 | |
COLONY CAP INC NEW | NOTE 3.875% 1/1 | 19624RAB2 | 10,621 | 13,112,000 | SH | DFND | 2,5 | 13,112,000 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 7,006 | 1,735,352 | SH | DFND | 2,5,8,20 | 1,456,055 | 0 | 279,297 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 73,873 | 2,756,466 | SH | DFND | 2,5,8,20 | 2,501,148 | 1,262 | 254,056 | |
COLUMBIA FINL INC | COM | 197641103 | 16,788 | 1,165,823 | SH | DFND | 2,5,6,8,20 | 990,188 | 0 | 175,635 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 53,609 | 4,288,700 | SH | DFND | 2,5,8,10,12,13,20 | 4,007,435 | 33,411 | 247,854 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 49,820 | 714,059 | SH | DFND | 2,5,6,8,11,19,20 | 674,314 | 188 | 39,557 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 11,543 | 461,721 | SH | DFND | 2,5,8,20 | 379,669 | 612 | 81,440 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,082,213 | 175,742,450 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 156,350,701 | 3,257,910 | 16,133,839 | |
AES CORP | COM | 00130H105 | 478,256 | 35,165,849 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 31,319,959 | 448,618 | 3,397,272 | |
COMERICA INC | COM | 200340107 | 219,155 | 7,302,040 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 6,693,066 | 98,447 | 510,527 | |
COMFORT SYS USA INC | COM | 199908104 | 41,499 | 1,135,417 | SH | DFND | 2,5,8,20 | 1,006,129 | 0 | 129,288 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 251,592 | 4,996,871 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 4,858,515 | 1,136 | 137,220 | |
COMMERCIAL METALS CO | COM | 201723103 | 75,261 | 4,766,392 | SH | DFND | 2,5,6,8,11,12,20 | 4,342,734 | 768 | 422,890 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 910 | 602,908 | SH | DFND | 2,5,20 | 503,647 | 0 | 99,261 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 25,102 | 2,755,462 | SH | DFND | 2,5,8,12,13,20 | 2,527,416 | 2,100 | 225,946 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 1,742 | 359,086 | SH | DFND | 2,20 | 299,746 | 0 | 59,340 | |
COMMUNITY BK SYS INC | COM | 203607106 | 255,504 | 4,314,669 | SH | DFND | 2,5,6,8,20 | 4,133,714 | 375 | 180,580 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 1,506 | 68,134 | SH | DFND | 2,20 | 57,113 | 0 | 11,021 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 10,977 | 3,286,628 | SH | DFND | 1,2,5,8,20 | 2,956,662 | 3,578 | 326,388 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 99,580 | 1,683,809 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,653,042 | 688 | 30,079 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 27,245 | 711,726 | SH | DFND | 2,5,8,20 | 640,002 | 0 | 71,724 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 12,422 | 386,210 | SH | DFND | 2,5,8,20 | 328,639 | 0 | 57,571 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 54,914 | 1,356,566 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,208,373 | 486 | 147,707 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 8,502 | 674,230 | SH | DFND | 2,10,19,20 | 674,230 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 15,957 | 2,162,224 | SH | DFND | 2,5,10,13,19,20 | 1,940,577 | 145,846 | 75,801 | |
COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 8,117 | 4,597,055 | SH | DFND | 2,10,19,20 | 4,155,261 | 385,856 | 55,938 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 8,346 | 773,560 | SH | DFND | 2,5,13,20 | 646,460 | 0 | 127,100 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 3,934 | 3,002,884 | SH | DFND | 1,2,10,19,20 | 2,723,234 | 238,450 | 41,200 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 4,925 | 368,109 | SH | DFND | 2,5,8,13,19,20 | 351,126 | 0 | 16,983 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 53,473 | 7,335,059 | SH | DFND | 2,5,8,10,12,13,19,20 | 3,528,105 | 88,700 | 3,718,254 | |
AFFIMED N V | COM | N01045108 | 1,881 | 1,190,695 | SH | DFND | 2,20 | 1,190,695 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 558 | 41,612 | SH | DFND | 2 | 41,612 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 58,601 | 1,523,293 | SH | DFND | 2,5,6,8,11,20 | 1,398,204 | 195 | 124,894 | |
COMPUGEN LTD | ORD | M25722105 | 145 | 20,023 | SH | DFND | 2 | 20,023 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 10,272 | 461,642 | SH | DFND | 2,5,8,20 | 419,021 | 100 | 42,521 | |
COMPX INTL INC | CL A | 20563P101 | 308 | 20,280 | SH | DFND | 2,20 | 17,116 | 0 | 3,164 | |
COMSCORE INC | COM | 20564W105 | 2,919 | 1,035,079 | SH | DFND | 2,5,20 | 1,035,079 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 1,369 | 254,016 | SH | DFND | 2,20 | 254,016 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 11,990 | 902,145 | SH | DFND | 2,5,8,20 | 816,988 | 371 | 84,786 | |
CONAGRA BRANDS INC | COM | 205887102 | 641,563 | 21,866,481 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 20,020,597 | 254,348 | 1,591,536 | |
CONATUS PHARMACEUTICALS INC | COM | 20600T108 | 5 | 16,600 | SH | DFND | 20 | 16,600 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,241,749 | 36,266,027 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 32,921,619 | 595,254 | 2,749,154 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 4,146 | 469,020 | SH | DFND | 2,5,20 | 378,882 | 0 | 90,138 | |
CONCHO RES INC | COM | 20605P101 | 478,511 | 11,167,125 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 10,401,692 | 131,081 | 634,352 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1,027 | 359,131 | SH | DFND | 2,20 | 359,131 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 9,846 | 4,018,698 | SH | DFND | 1,2,5,8,12,13,20 | 3,786,920 | 4,381 | 227,397 | |
CONFORMIS INC | COM | 20717E101 | 812 | 1,288,330 | SH | DFND | 2,5,20 | 1,288,330 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 54,444 | 947,386 | SH | DFND | 2,5,8,20 | 852,144 | 100 | 95,142 | |
CONNECTONE BANCORP INC NEW | COM | 20786W107 | 10,168 | 756,570 | SH | DFND | 2,5,8,20 | 642,597 | 0 | 113,973 | |
CONNS INC | COM | 208242107 | 4,915 | 1,175,813 | SH | DFND | 2,5,8,20 | 1,106,389 | 1,000 | 68,424 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,634,869 | 53,080,153 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 48,442,687 | 757,334 | 3,880,132 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 11,579 | 2,544,914 | SH | DFND | 2,5,8,20 | 2,301,494 | 1,045 | 242,375 | |
AG MTG INVT TR INC | COM | 001228105 | 2,673 | 975,570 | SH | DFND | 2,5,8,20 | 855,647 | 500 | 119,423 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,794,121 | 23,001,557 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 20,858,272 | 267,435 | 1,875,850 | |
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 4,690 | 103,465 | SH | DFND | 2,5,13,20 | 85,756 | 0 | 17,709 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 3,742 | 226,974 | SH | DFND | 2,20 | 183,473 | 0 | 43,501 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,083,807 | 7,560,037 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 6,772,776 | 83,843 | 703,418 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 11,052 | 351,644 | SH | DFND | 2,5,20 | 311,306 | 0 | 40,338 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 5,133 | 985,208 | SH | DFND | 2,5,8,12,20 | 985,208 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 5,571 | 329,822 | SH | DFND | 2,8,20 | 329,822 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 692 | 293,249 | SH | DFND | 2,20 | 241,033 | 0 | 52,216 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 21 | 14,128 | SH | DFND | 20 | 14,128 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 39,158 | 5,125,437 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 4,374,386 | 56,852 | 694,199 | |
AGCO CORP | COM | 001084102 | 105,890 | 2,241,059 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 2,154,328 | 513 | 86,218 | |
CONTURA ENERGY INC | COM | 21241B100 | 853 | 363,124 | SH | DFND | 2,5,8,20 | 363,124 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 587,932 | 2,132,738 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,899,467 | 52,852 | 180,419 | |
COOPER STD HLDGS INC | COM | 21676P103 | 6,870 | 668,903 | SH | DFND | 2,5,8,20 | 608,452 | 0 | 60,451 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 28,169 | 1,728,144 | SH | DFND | 2,5,8,20 | 1,550,416 | 33 | 177,695 | |
COOTEK CAYMAN INC | SPONSORED ADS | 21718L102 | 72 | 10,300 | SH | DFND | 2 | 10,300 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 24,776 | 547,054 | SH | DFND | 2,5,19,20 | 515,622 | 0 | 31,432 | |
COPART INC | COM | 217204106 | 594,038 | 8,669,550 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 7,690,237 | 319,448 | 659,865 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 6,061 | 1,156,624 | SH | DFND | 2,5,20 | 950,887 | 0 | 205,737 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 37,746 | 3,174,603 | SH | DFND | 2,5,8,20 | 2,823,287 | 0 | 351,316 | |
CORE LABORATORIES N V | COM | N22717107 | 8,569 | 825,685 | SH | DFND | 2,5,6,8,11,13,19,20 | 819,294 | 400 | 5,991 | |
AGENUS INC | COM NEW | 00847G705 | 9,478 | 3,868,605 | SH | DFND | 2,5,8,20 | 3,526,284 | 0 | 342,321 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 43,720 | 1,530,291 | SH | DFND | 2,5,8,12,20 | 1,402,787 | 1,600 | 125,904 | |
CORECIVIC INC | COM | 21871N101 | 48,143 | 4,157,212 | SH | DFND | 2,5,6,8,11,12,13,20 | 3,784,167 | 657 | 372,388 | |
CORELOGIC INC | COM | 21871D103 | 58,978 | 1,931,184 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,829,079 | 1,306 | 100,799 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 4,855 | 264,124 | SH | DFND | 2,5,8,19,20 | 224,138 | 0 | 39,986 | |
COREPOINT LODGING INC | COM | 21872L104 | 5,766 | 1,405,003 | SH | DFND | 2,5,8,20 | 1,234,615 | 0 | 170,388 | |
CORESITE RLTY CORP | COM | 21870Q105 | 115,168 | 983,870 | SH | DFND | 2,5,6,8,11,19,20 | 915,119 | 500 | 68,251 | |
CORMEDIX INC | COM | 21900C308 | 1,634 | 455,277 | SH | DFND | 2,20 | 455,277 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 4,354 | 954,915 | SH | DFND | 2,5,8,20 | 954,915 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 38,501 | 1,212,643 | SH | DFND | 2,5,8,20 | 1,014,964 | 400 | 197,279 | |
CORNING INC | COM | 219350105 | 771,552 | 37,563,385 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 34,270,124 | 544,146 | 2,749,115 | |
AGEX THERAPEUTICS INC | COM | 00848H108 | 273 | 293,888 | SH | DFND | 2,5,20 | 218,983 | 0 | 74,905 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 518 | 280,234 | SH | DFND | 2,5,20 | 280,234 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 119,887 | 5,354,862 | SH | DFND | 2,5,6,8,10,11,13,20 | 5,079,904 | 32,895 | 242,063 | |
CORTEVA INC | COM | 22052L104 | 1,002,266 | 42,649,622 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 42,649,622 | 0 | 0 | |
CORTEXYME INC | COM | 22053A107 | 8,851 | 194,052 | SH | DFND | 2,5,20 | 194,052 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 17,115 | 313,974 | SH | DFND | 2,5,8,20 | 281,637 | 0 | 32,337 | |
COSAN LTD | SHS A | G25343107 | 13,289 | 1,080,411 | SH | DFND | 2,5,12,13,20 | 1,080,411 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 4,468 | 988,510 | SH | DFND | 2,5,20 | 790,714 | 0 | 197,796 | |
COSTAR GROUP INC | COM | 22160N109 | 459,730 | 782,905 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 686,070 | 24,163 | 72,672 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,232,533 | 18,351,393 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 16,332,836 | 501,805 | 1,516,752 | |
COTY INC | COM CL A | 222070203 | 86,628 | 16,788,409 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 15,362,820 | 132,042 | 1,293,547 | |
360 FINANCE INC | ADS | 88557W101 | 1,279 | 159,823 | SH | DFND | 2,5,20 | 159,823 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 89 | 47,800 | SH | DFND | 20 | 47,800 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 114,795 | 821,551 | SH | DFND | 2,5,8,13,19,20 | 753,655 | 800 | 67,096 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 208,616 | 7,127,286 | SH | DFND | 2,5,6,8,10,11,19,20 | 7,127,286 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 22,297 | 2,534,549 | SH | DFND | 2,5,8,20 | 2,140,225 | 614 | 393,710 | |
COVENANT TRANSN GROUP INC | CL A | 22284P105 | 2,167 | 249,963 | SH | DFND | 2,5,8,20 | 206,473 | 0 | 43,490 | |
COVETRUS INC | COM | 22304C100 | 22,840 | 2,805,902 | SH | DFND | 2,5,6,8,13,20 | 2,805,902 | 0 | 0 | |
COVIA HLDGS CORP | COM | 22305A103 | 411 | 719,244 | SH | DFND | 2,5,20 | 553,998 | 0 | 165,246 | |
COWEN INC | CL A NEW | 223622606 | 5,674 | 587,348 | SH | DFND | 2,5,8,20 | 480,651 | 0 | 106,697 | |
CRA INTL INC | COM | 12618T105 | 5,364 | 160,540 | SH | DFND | 2,5,20 | 135,846 | 0 | 24,694 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 67,550 | 811,701 | SH | DFND | 2,5,6,8,11,13,19,20 | 728,034 | 285 | 83,382 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 3,398 | 228,076 | SH | DFND | 2,5,13,20 | 178,258 | 0 | 49,818 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 974,623 | 13,574,513 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 12,072,190 | 225,258 | 1,277,065 | |
CRANE CO | COM | 224399105 | 59,842 | 1,216,796 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,151,811 | 622 | 64,363 | |
CRAWFORD & CO | CL A | 224633206 | 1,703 | 236,593 | SH | DFND | 2,20 | 236,593 | 0 | 0 | |
CRAWFORD & CO | CL B | 224633107 | 94 | 14,722 | SH | DFND | 20 | 14,722 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 344,546 | 2,408,235 | SH | DFND | 2,5,8,10,12,13,19,20 | 1,196,632 | 28,500 | 1,183,103 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 34,035 | 133,111 | SH | DFND | 2,5,8,13,20 | 118,870 | 83 | 14,158 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 972 | 120,123 | SH | DFND | 1,20 | 120,123 | 0 | 0 | |
CREE INC | COM | 225447101 | 101,549 | 2,863,775 | SH | DFND | 2,5,6,8,11,13,19,20 | 2,756,324 | 1,660 | 105,791 | |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 14,746 | 15,995,000 | SH | DFND | 2,5 | 15,995,000 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 937 | 269,273 | SH | DFND | 1,2,5,13,20 | 269,273 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,300 | 224,494 | SH | DFND | 2,5,20 | 187,960 | 0 | 36,534 | |
AGILYSYS INC | COM | 00847J105 | 12,426 | 744,046 | SH | DFND | 2,5,8,20 | 675,413 | 0 | 68,633 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 3,020 | 71,211 | SH | DFND | 2,5,8,20 | 68,111 | 0 | 3,100 | |
CRITEO S A | SPONS ADS | 226718104 | 287 | 36,110 | SH | DFND | 2,5,20 | 36,110 | 0 | 0 | |
CROCS INC | COM | 227046109 | 35,209 | 2,072,308 | SH | DFND | 2,5,8,20 | 1,835,517 | 968 | 235,823 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 7,988 | 1,185,092 | SH | DFND | 2,5,8,20 | 1,067,114 | 0 | 117,978 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 6,503 | 774,157 | SH | DFND | 2,20 | 774,157 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,974 | 53,407 | SH | DFND | 2,5,19,20 | 53,407 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | 6.875% CON PFD A | 22822V309 | 48,017 | 37,050 | SH | DFND | 2 | 37,050 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,842,228 | 19,683,019 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 16,788,100 | 1,082,539 | 1,812,380 | |
CROWN HLDGS INC | COM | 228368106 | 171,026 | 2,946,690 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 2,482,230 | 65,833 | 398,627 | |
CRYOLIFE INC | COM | 228903100 | 22,642 | 1,338,161 | SH | DFND | 2,5,8,20 | 1,214,696 | 0 | 123,465 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 67,742 | 1,909,309 | SH | DFND | 2,5,8,13,19,20 | 1,830,588 | 1,000 | 77,721 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 19,439 | 1,138,805 | SH | DFND | 2,5,8,20 | 1,029,963 | 0 | 108,842 | |
CSG SYS INTL INC | COM | 126349109 | 43,807 | 1,046,754 | SH | DFND | 2,5,8,20 | 930,364 | 20 | 116,370 | |
CSW INDUSTRIALS INC | COM | 126402106 | 21,147 | 326,088 | SH | DFND | 2,5,8,20 | 273,838 | 0 | 52,250 | |
CSX CORP | COM | 126408103 | 1,904,039 | 33,229,296 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 29,785,573 | 739,810 | 2,703,913 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 17 | 18,052 | SH | DFND | 20 | 18,052 | 0 | 0 | |
CTS CORP | COM | 126501105 | 26,217 | 1,051,674 | SH | DFND | 2,5,8,20 | 934,687 | 1,122 | 115,865 | |
CUBESMART | COM | 229663109 | 201,760 | 7,443,734 | SH | DFND | 2,5,8,10,12,13,19,20 | 6,908,252 | 55,794 | 479,688 | |
CUBIC CORP | COM | 229669106 | 77,574 | 1,877,841 | SH | DFND | 2,5,8,20 | 1,755,657 | 566 | 121,618 | |
CUE BIOPHARMA INC | COM | 22978P106 | 5,276 | 371,783 | SH | DFND | 2,20 | 299,321 | 0 | 72,462 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 248,265 | 4,449,985 | SH | DFND | 2,5,6,8,11,12,13,20 | 4,374,964 | 3,910 | 71,111 | |
AGNC INVT CORP | COM | 00123Q104 | 199,439 | 18,566,240 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 14,530,245 | 430,104 | 3,605,891 | |
CULP INC | COM | 230215105 | 1,564 | 212,514 | SH | DFND | 2,5,20 | 176,241 | 0 | 36,273 | |
CUMMINS INC | COM | 231021106 | 973,531 | 7,194,290 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 6,378,410 | 215,546 | 600,334 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 2,285 | 421,642 | SH | DFND | 2,20 | 421,642 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 9 | 12,288 | SH | DFND | 20 | 12,288 | 0 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 1,550 | 292,427 | SH | DFND | 2,5,20 | 234,783 | 0 | 57,644 | |
CURTISS WRIGHT CORP | COM | 231561101 | 144,052 | 1,556,021 | SH | DFND | 2,5,6,8,11,13,19,20 | 1,495,309 | 413 | 60,299 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 26,520 | 2,258,965 | SH | DFND | 2,5,8,20 | 1,885,496 | 0 | 373,469 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 11,495 | 1,051,663 | SH | DFND | 2,5,8,20 | 950,430 | 0 | 101,233 | |
CUTERA INC | COM | 232109108 | 6,932 | 530,797 | SH | DFND | 2,5,8,20 | 484,849 | 0 | 45,948 | |
CVB FINL CORP | COM | 126600105 | 101,851 | 5,079,872 | SH | DFND | 2,5,8,20 | 4,614,632 | 631 | 464,609 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 243 | 6,100 | SH | DFND | 8,20 | 300 | 5,800 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 25,577 | 1,547,294 | SH | DFND | 2,5,8,13,19,20 | 1,435,165 | 3,200 | 108,929 | |
CVS HEALTH CORP | COM | 126650100 | 3,324,819 | 56,039,417 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 50,379,965 | 874,109 | 4,785,343 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 65,474 | 765,237 | SH | DFND | 2,5,6,8,10,12,13,19,20 | 743,722 | 500 | 21,015 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 1,424 | 537,316 | SH | DFND | 2,5,8,20 | 537,316 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 2,104 | 1,421,566 | SH | DFND | 2,5,8,20 | 1,179,153 | 0 | 242,413 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 218,620 | 9,331,637 | SH | DFND | 2,5,6,8,11,13,19,20 | 8,850,062 | 4,858 | 476,717 | |
CYRUSONE INC | COM | 23283R100 | 262,991 | 4,225,345 | SH | DFND | 2,5,6,8,10,11,19,20 | 3,914,585 | 32,600 | 278,160 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 31,663 | 2,685,562 | SH | DFND | 2,5,8,20 | 2,501,038 | 0 | 184,524 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 7,570 | 986,948 | SH | DFND | 2,5,8,20 | 831,060 | 0 | 155,888 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 4,167 | 539,082 | SH | DFND | 2,5,20 | 437,071 | 0 | 102,011 | |
AGREE REALTY CORP | COM | 008492100 | 112,218 | 1,796,263 | SH | DFND | 2,5,8,10,19,20 | 1,602,466 | 11,600 | 182,197 | |
D R HORTON INC | COM | 23331A109 | 537,765 | 15,816,620 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 14,278,455 | 231,894 | 1,306,271 | |
DAILY JOURNAL CORP | COM | 233912104 | 4,812 | 21,078 | SH | DFND | 2,5,20 | 17,413 | 0 | 3,665 | |
DAKTRONICS INC | COM | 234264109 | 6,325 | 1,282,895 | SH | DFND | 2,5,8,20 | 1,162,203 | 1,057 | 119,635 | |
DANA INCORPORATED | COM | 235825205 | 38,345 | 4,909,704 | SH | DFND | 2,5,6,8,11,12,13,20 | 4,408,070 | 2,077 | 499,557 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 38,944 | 37,350 | SH | DFND | 2 | 37,350 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,675,815 | 26,523,281 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 23,754,615 | 428,542 | 2,340,124 | |
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 137 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 15,231 | 262,963 | SH | DFND | 2,5,13,20 | 214,563 | 0 | 48,400 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 335,262 | 6,156,113 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 5,335,292 | 155,609 | 665,212 | |
DARLING INGREDIENTS INC | COM | 237266101 | 100,514 | 5,243,300 | SH | DFND | 2,5,6,8,12,20 | 4,660,886 | 1,184 | 581,230 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 24 | 14,500 | SH | DFND | 20 | 14,500 | 0 | 0 | |
DASAN ZHONE SOLUTIONS INC | COM NEW | 23305L206 | 482 | 115,019 | SH | DFND | 2,20 | 96,758 | 0 | 18,261 | |
DASEKE INC | COM | 23753F107 | 1,048 | 748,826 | SH | DFND | 2,5,20 | 596,352 | 0 | 152,474 | |
DATADOG INC | CL A COM | 23804L103 | 536 | 14,900 | SH | DFND | 20 | 14,900 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 12,822 | 980,290 | SH | DFND | 2,5,8,20 | 870,625 | 0 | 109,665 | |
DAVITA INC | COM | 23918K108 | 343,893 | 4,521,338 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 3,682,420 | 49,266 | 789,652 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 10 | 10,036 | SH | DFND | 20 | 10,036 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 2,893 | 111,727 | SH | DFND | 5 | 111,727 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 44,109 | 1,071,387 | SH | DFND | 2,5,8,20 | 1,002,477 | 0 | 68,910 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 122,564 | 914,653 | SH | DFND | 2,5,6,8,11,12,13,19,20 | 816,707 | 293 | 97,653 | |
DEERE & CO | COM | 244199105 | 1,700,358 | 12,240,409 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 11,006,489 | 155,913 | 1,078,007 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 31,734 | 2,200,720 | SH | DFND | 2,5,8,20 | 2,047,439 | 0 | 153,281 | |
DEL TACO RESTAURANTS INC | COM | 245496104 | 1,975 | 575,941 | SH | DFND | 2,5,8,20 | 484,855 | 0 | 91,086 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 59,472 | 3,773,590 | SH | DFND | 2,5,8,12,20 | 3,506,801 | 1,400 | 265,389 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 146,755 | 3,710,611 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 3,075,143 | 103,547 | 531,921 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 10,155 | 1,261,444 | SH | DFND | 2,5,6,8,11,12,13,20 | 1,239,800 | 2,033 | 19,611 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 551,369 | 19,325,923 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 17,574,681 | 198,507 | 1,552,735 | |
DELTA APPAREL INC | COM | 247368103 | 1,144 | 109,939 | SH | DFND | 2,20 | 109,939 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 36,533 | 1,408,895 | SH | DFND | 2,5,6,8,10,11,20 | 1,248,561 | 7,967 | 152,367 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 29,588 | 1,689,756 | SH | DFND | 2,5,8,20 | 1,510,437 | 0 | 179,319 | |
DENBURY RES INC | COM NEW | 247916208 | 6,753 | 36,581,667 | SH | DFND | 2,5,20 | 34,884,419 | 13,143 | 1,684,105 | |
DENNYS CORP | COM | 24869P104 | 9,998 | 1,301,780 | SH | DFND | 2,5,8,20 | 1,101,208 | 0 | 200,572 | |
AIR LEASE CORP | CL A | 00912X302 | 31,499 | 1,413,375 | SH | DFND | 2,5,8,13,20 | 1,280,080 | 1,500 | 131,795 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 380,856 | 9,783,406 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 8,772,199 | 135,632 | 875,575 | |
DESIGNER BRANDS INC | CL A | 250565108 | 12,662 | 2,495,380 | SH | DFND | 2,5,8,12,20 | 2,495,380 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 895 | 157,792 | SH | DFND | 2,5,20 | 157,792 | 0 | 0 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 8 | 22,082 | SH | DFND | 20 | 22,082 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 169,294 | 24,499,871 | SH | DFND | 1,2,5,6,8,10,11,12,13,19,20 | 22,885,749 | 294,908 | 1,319,214 | |
DEXCOM INC | COM | 252131107 | 552,040 | 2,050,136 | SH | DFND | 2,5,6,8,10,11,12,13,19,20 | 1,789,175 | 43,767 | 217,194 | |
DEXCOM INC | NOTE 0.750% 5/1 | 252131AF4 | 29,912 | 10,935,000 | SH | DFND | 2,5 | 10,935,000 | 0 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 41,849 | 24,100,000 | SH | DFND | 2,5 | 24,100,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 2,156 | 998,313 | SH | DFND | 2,20 | 998,313 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 15,250 | 1,988,232 | SH | DFND | 2,5,20 | 1,625,222 | 0 | 363,010 |