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 |
AAR CORP | COM | 000361105 | 3,471 | 95,837 | SH | DFND | 1 | 0 | 66,593 | 29,244 | |
AAR CORP | COM | 000361105 | 1,790 | 49,433 | SH | DFND | 7,1 | 0 | 49,433 | 0 | |
AAR CORP | COM | 000361105 | 77 | 2,119 | SH | DFND | 6 | 0 | 0 | 2,119 | |
ABCAM PLC | ADS | 000380204 | 98,203 | 4,556,988 | SH | DFND | 1 | 0 | 4,453,788 | 103,200 | |
ABCAM PLC | ADS | 000380204 | 1,140 | 52,900 | SH | DFND | 2 | 0 | 0 | 52,900 | |
ABCAM PLC | ADS | 000380204 | 10,782 | 500,330 | SH | DFND | 7,1 | 0 | 500,330 | 0 | |
ABCAM PLC | ADS | 000380204 | 1,362 | 63,200 | SH | DFND | 6 | 0 | 0 | 63,200 | |
ACCO BRANDS CORP | COM | 00081T108 | 43,762 | 5,178,941 | SH | DFND | 1 | 0 | 4,465,905 | 713,036 | |
ACCO BRANDS CORP | COM | 00081T108 | 401 | 47,420 | SH | DFND | 2 | 0 | 47,420 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 10,673 | 1,263,066 | SH | DFND | 7,1 | 0 | 1,263,066 | 0 | |
ADT INC DEL | COM | 00090Q103 | 174 | 22,162 | SH | DFND | 1 | 0 | 22,162 | 0 | |
AFLAC INC | COM | 001055102 | 83,734 | 1,882,923 | SH | DFND | 1 | 0 | 1,877,873 | 5,050 | |
AFLAC INC | COM | 001055102 | 539 | 12,123 | SH | DFND | 7,1 | 0 | 12,123 | 0 | |
AFLAC INC | COM | 001055102 | 223 | 5,011 | SH | DFND | 6 | 0 | 5,011 | 0 | |
AGCO CORP | COM | 001084102 | 218 | 2,110 | SH | DFND | 1 | 0 | 2,110 | 0 | |
AGCO CORP | COM | 001084102 | 201 | 1,954 | SH | DFND | 7,1 | 0 | 1,954 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 17,928 | 220,653 | SH | DFND | 1 | 0 | 220,653 | 0 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 480 | 5,910 | SH | DFND | 7,1 | 0 | 5,910 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,057 | 67,784 | SH | DFND | 1 | 0 | 52,083 | 15,701 | |
AGNC INVT CORP | COM | 00123Q104 | 114 | 7,319 | SH | DFND | 2 | 0 | 0 | 7,319 | |
AGNC INVT CORP | COM | 00123Q104 | 1,907 | 122,257 | SH | DFND | 7,1 | 0 | 122,257 | 0 | |
AES CORP | COM | 00130H105 | 11,830 | 503,423 | SH | DFND | 1 | 0 | 503,423 | 0 | |
AES CORP | COM | 00130H105 | 484 | 20,600 | SH | DFND | 7,1 | 0 | 20,600 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 308 | 8,615 | SH | DFND | 1 | 0 | 8,615 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 147,874 | 1,715,479 | SH | DFND | 1 | 0 | 1,631,559 | 83,920 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 1,928 | 22,372 | SH | DFND | 2 | 0 | 3,209 | 19,163 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 500 | 5,802 | SH | DFND | 5 | 0 | 0 | 5,802 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 18,099 | 209,961 | SH | DFND | 7,1 | 0 | 209,961 | 0 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 2,542 | 29,492 | SH | DFND | 6 | 0 | 0 | 29,492 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 15,576 | 228,222 | SH | DFND | 1 | 0 | 197,279 | 30,943 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 325 | 4,765 | SH | DFND | 2 | 0 | 4,765 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 4,686 | 68,666 | SH | DFND | 7,1 | 0 | 68,666 | 0 | |
ASGN INC | COM | 00191U102 | 44,552 | 533,364 | SH | DFND | 1 | 0 | 460,794 | 72,570 | |
AT&T INC | COM | 00206R102 | 9,290 | 323,031 | SH | DFND | 1 | 0 | 314,863 | 8,168 | |
AT&T INC | COM | 00206R102 | 598 | 20,784 | SH | DFND | 2 | 0 | 0 | 20,784 | |
AT&T INC | COM | 00206R102 | 3,702 | 128,723 | SH | DFND | 5 | 0 | 82,838 | 45,885 | |
AT&T INC | COM | 00206R102 | 1,486 | 51,660 | SH | DFND | 7,1 | 0 | 51,660 | 0 | |
AT&T INC | COM | 00206R102 | 38,690 | 1,345,270 | SH | DFND | 6 | 0 | 1,345,270 | 0 | |
AXT INC | COM | 00246W103 | 9,299 | 971,660 | SH | DFND | 7,1 | 0 | 971,660 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,246,888 | 29,654,655 | SH | DFND | 1 | 0 | 29,557,072 | 97,583 | |
ABBOTT LABS | COM | 002824100 | 21,290 | 194,449 | SH | DFND | 2 | 0 | 191,524 | 2,925 | |
ABBOTT LABS | COM | 002824100 | 4,146 | 37,865 | SH | DFND | 3 | 0 | 37,865 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,576 | 32,656 | SH | DFND | 8 | 0 | 32,656 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,020 | 9,320 | SH | DFND | 4 | 0 | 9,320 | 0 | |
ABBOTT LABS | COM | 002824100 | 16,031 | 146,412 | SH | DFND | 5 | 0 | 0 | 146,412 | |
ABBOTT LABS | COM | 002824100 | 9,985 | 91,191 | SH | DFND | 7,1 | 0 | 91,191 | 0 | |
ABBOTT LABS | COM | 002824100 | 111,217 | 1,015,771 | SH | DFND | 6 | 0 | 282,704 | 733,067 | |
ABBVIE INC | COM | 00287Y109 | 19,585 | 182,783 | SH | DFND | 1 | 0 | 182,512 | 271 | |
ABBVIE INC | COM | 00287Y109 | 422 | 3,939 | SH | DFND | 2 | 0 | 0 | 3,939 | |
ABBVIE INC | COM | 00287Y109 | 4,036 | 37,665 | SH | DFND | 5 | 0 | 0 | 37,665 | |
ABBVIE INC | COM | 00287Y109 | 567 | 5,289 | SH | DFND | 7,1 | 0 | 5,289 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 257 | 12,638 | SH | DFND | 1 | 0 | 12,638 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 49 | 2,392 | SH | DFND | 7,1 | 0 | 2,392 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1,519 | 967,717 | SH | DFND | 1 | 0 | 967,717 | 0 | |
ABIOMED INC | COM | 003654100 | 594,299 | 1,833,125 | SH | DFND | 1 | 0 | 1,671,493 | 161,632 | |
ABIOMED INC | COM | 003654100 | 8,549 | 26,370 | SH | DFND | 2 | 0 | 8,600 | 17,770 | |
ABIOMED INC | COM | 003654100 | 31,332 | 96,645 | SH | DFND | 7,1 | 0 | 96,645 | 0 | |
ABIOMED INC | COM | 003654100 | 2,454 | 7,568 | SH | DFND | 6 | 0 | 7,568 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 51 | 4,271 | SH | DFND | 8 | 0 | 4,271 | 0 | |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 1,309 | 109,900 | SH | DFND | 7,1 | 0 | 109,900 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 422,889 | 8,414,027 | SH | DFND | 1 | 0 | 8,343,169 | 70,858 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 10,413 | 207,190 | SH | DFND | 2 | 0 | 207,190 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 727 | 14,466 | SH | DFND | 8 | 0 | 14,466 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,442 | 48,591 | SH | DFND | 5 | 0 | 0 | 48,591 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 15,193 | 302,288 | SH | DFND | 7,1 | 0 | 302,288 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 19,593 | 389,840 | SH | DFND | 6 | 0 | 25,768 | 364,072 | |
ACCELERON PHARMA INC | COM | 00434H108 | 126,996 | 992,622 | SH | DFND | 1 | 0 | 979,533 | 13,089 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,017 | 7,952 | SH | DFND | 2 | 0 | 7,952 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,960 | 15,320 | SH | DFND | 8 | 0 | 8,433 | 6,887 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,022 | 7,991 | SH | DFND | 4 | 0 | 7,991 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 6,979 | 54,550 | SH | DFND | 5 | 0 | 969 | 53,581 | |
ACCELERON PHARMA INC | COM | 00434H108 | 13,205 | 103,215 | SH | DFND | 7,1 | 0 | 103,215 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 3,914 | 30,593 | SH | DFND | 6 | 0 | 7,497 | 23,096 | |
ACCOLADE INC | COM | 00437E102 | 11,569 | 265,963 | SH | DFND | 1 | 0 | 212,520 | 53,443 | |
ACCOLADE INC | COM | 00437E102 | 10,971 | 252,197 | SH | DFND | 7,1 | 0 | 252,197 | 0 | |
ACCOLADE INC | COM | 00437E102 | 1,382 | 31,769 | SH | DFND | 6 | 0 | 0 | 31,769 | |
ACCURAY INC | COM | 004397105 | 5,795 | 1,389,600 | SH | DFND | 7,1 | 0 | 1,389,600 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 136,479 | 1,469,886 | SH | DFND | 1 | 0 | 1,388,062 | 81,824 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,553 | 27,491 | SH | DFND | 2 | 0 | 27,491 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,433 | 36,970 | SH | DFND | 3 | 0 | 36,970 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 29,509 | 317,819 | SH | DFND | 8 | 0 | 221,990 | 95,829 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 112 | 1,208 | SH | DFND | 5 | 0 | 1,208 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,055 | 43,676 | SH | DFND | 7,1 | 0 | 43,676 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,987 | 75,249 | SH | DFND | 6 | 0 | 75,249 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 121,134 | 2,988,002 | SH | DFND | 1 | 0 | 2,882,736 | 105,266 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,217 | 30,021 | SH | DFND | 2 | 0 | 30,021 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 12,664 | 312,371 | SH | DFND | 7,1 | 0 | 312,371 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 3,406 | 84,024 | SH | DFND | 6 | 0 | 0 | 84,024 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3,330 | 56,311 | SH | DFND | 1 | 0 | 56,311 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 50,459 | 430,940 | SH | DFND | 1 | 0 | 396,570 | 34,370 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 968,393 | 1,936,322 | SH | DFND | 1 | 0 | 1,723,143 | 213,179 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 72,296 | 144,558 | SH | DFND | 2 | 0 | 91,522 | 53,036 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 15,278 | 30,549 | SH | DFND | 3 | 0 | 30,549 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 34,731 | 69,445 | SH | DFND | 8 | 0 | 40,003 | 29,442 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 30,345 | 60,675 | SH | DFND | 4 | 0 | 60,675 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 37,529 | 75,039 | SH | DFND | 5 | 0 | 37,622 | 37,417 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 64,230 | 128,430 | SH | DFND | 7,1 | 0 | 128,430 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,833 | 11,663 | SH | DFND | 9 | 0 | 0 | 11,663 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 98,289 | 196,530 | SH | DFND | 6 | 0 | 124,366 | 72,164 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,952 | 57,502 | SH | DFND | 1 | 0 | 57,502 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 195 | 5,758 | SH | DFND | 2 | 0 | 5,758 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 575 | 16,939 | SH | DFND | 7,1 | 0 | 16,939 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 5,128 | 151,052 | SH | DFND | 6 | 0 | 0 | 151,052 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 427 | 2,711 | SH | DFND | 1 | 0 | 1,901 | 810 | |
AECOM | COM | 00766T100 | 221 | 4,436 | SH | DFND | 1 | 0 | 4,436 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 117 | 8,687 | SH | DFND | 1 | 0 | 8,687 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 210 | 15,563 | SH | DFND | 3 | 0 | 15,563 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 28 | 2,107 | SH | DFND | 5 | 0 | 1,559 | 548 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 63 | 4,668 | SH | DFND | 7,1 | 0 | 4,668 | 0 | |
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 2,213 | 2,414,000 | PRN | DFND | 1 | 0 | 2,414,000 | 0 | |
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 96 | 105,000 | PRN | DFND | 2 | 0 | 105,000 | 0 | |
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 353 | 385,000 | PRN | DFND | 7,1 | 0 | 385,000 | 0 | |
AERIE PHARMACEUTICALS INC | NOTE 1.500%10/0 | 00771VAB4 | 65 | 71,000 | PRN | DFND | 6 | 0 | 0 | 71,000 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 22,917 | 2,114,134 | SH | DFND | 1 | 0 | 1,869,622 | 244,512 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 5,637 | 520,055 | SH | DFND | 7,1 | 0 | 520,055 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 527 | 48,626 | SH | DFND | 6 | 0 | 0 | 48,626 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 109,004 | 2,062,525 | SH | DFND | 1 | 0 | 1,834,854 | 227,671 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 1,732 | 32,777 | SH | DFND | 2 | 0 | 32,777 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 21,575 | 408,227 | SH | DFND | 7,1 | 0 | 408,227 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 4,411 | 83,472 | SH | DFND | 6 | 0 | 0 | 83,472 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,622,215 | 17,688,527 | SH | DFND | 1 | 0 | 15,048,148 | 2,640,379 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 98,151 | 1,070,227 | SH | DFND | 2 | 0 | 594,876 | 475,351 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 25,187 | 274,638 | SH | DFND | 3 | 0 | 274,638 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 33,016 | 360,005 | SH | DFND | 8 | 0 | 205,258 | 154,747 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 48,654 | 530,517 | SH | DFND | 4 | 0 | 530,517 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 57,331 | 625,130 | SH | DFND | 5 | 0 | 206,503 | 418,627 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 96,693 | 1,054,339 | SH | DFND | 7,1 | 0 | 1,054,339 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,614 | 72,117 | SH | DFND | 9 | 0 | 0 | 72,117 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 184,140 | 2,007,847 | SH | DFND | 6 | 0 | 725,467 | 1,282,380 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 424 | 37,000 | PRN | DFND | 1 | 0 | 0 | 37,000 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 366 | 32,000 | PRN | DFND | 7,1 | 0 | 32,000 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 114,363 | 1,368,304 | SH | DFND | 1 | 0 | 1,344,903 | 23,401 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 6,123 | 73,255 | SH | DFND | 2 | 0 | 73,255 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 14,685 | 175,698 | SH | DFND | 7,1 | 0 | 175,698 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 8,422 | 100,768 | SH | DFND | 6 | 0 | 58,483 | 42,285 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 462 | 4,545 | SH | DFND | 1 | 0 | 4,545 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 827,659 | 6,985,054 | SH | DFND | 1 | 0 | 6,861,564 | 123,490 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,242 | 103,316 | SH | DFND | 2 | 0 | 95,292 | 8,024 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,176 | 68,998 | SH | DFND | 3 | 0 | 68,998 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 27,295 | 230,358 | SH | DFND | 8 | 0 | 134,230 | 96,128 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 16,610 | 140,180 | SH | DFND | 4 | 0 | 140,180 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 20,046 | 169,177 | SH | DFND | 5 | 0 | 112,774 | 56,403 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 21,777 | 183,790 | SH | DFND | 7,1 | 0 | 183,790 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,673 | 39,434 | SH | DFND | 9 | 0 | 0 | 39,434 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 102,125 | 861,884 | SH | DFND | 6 | 0 | 811,620 | 50,264 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 40,318 | 571,940 | SH | DFND | 1 | 0 | 560,605 | 11,335 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,965 | 27,941 | SH | DFND | 2 | 0 | 0 | 27,941 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,888 | 69,508 | SH | DFND | 7,1 | 0 | 69,508 | 0 | |
AGILYSYS INC | COM | 00847J105 | 364 | 9,481 | SH | DFND | 1 | 0 | 9,481 | 0 | |
AGILYSYS INC | COM | 00847J105 | 254 | 6,610 | SH | DFND | 2 | 0 | 6,610 | 0 | |
AGILYSYS INC | COM | 00847J105 | 342 | 8,900 | SH | DFND | 8 | 0 | 8,900 | 0 | |
AGILYSYS INC | COM | 00847J105 | 10,009 | 260,799 | SH | DFND | 7,1 | 0 | 260,799 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 331,602 | 7,652,944 | SH | DFND | 1 | 0 | 7,652,944 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 673 | 15,526 | SH | DFND | 8 | 0 | 10,938 | 4,588 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,493 | 80,611 | SH | DFND | 5 | 0 | 0 | 80,611 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 5,033 | 116,147 | SH | DFND | 7,1 | 0 | 116,147 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 526 | 12,142 | SH | DFND | 6 | 0 | 0 | 12,142 | |
AGREE REALTY CORP | COM | 008492100 | 28,422 | 426,883 | SH | DFND | 1 | 0 | 385,037 | 41,846 | |
AGREE REALTY CORP | COM | 008492100 | 2,195 | 32,968 | SH | DFND | 2 | 0 | 2,561 | 30,407 | |
AGREE REALTY CORP | COM | 008492100 | 929 | 13,946 | SH | DFND | 5 | 0 | 4,283 | 9,663 | |
AGREE REALTY CORP | COM | 008492100 | 11,791 | 177,091 | SH | DFND | 7,1 | 0 | 177,091 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,369 | 20,569 | SH | DFND | 6 | 0 | 0 | 20,569 | |
AIRBNB INC | COM CL A | 009066101 | 248,273 | 1,691,236 | SH | DFND | 1 | 0 | 1,561,591 | 129,645 | |
AIRBNB INC | COM CL A | 009066101 | 8,360 | 56,950 | SH | DFND | 2 | 0 | 40,032 | 16,918 | |
AIRBNB INC | COM CL A | 009066101 | 3,626 | 24,700 | SH | DFND | 3 | 0 | 24,700 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,396 | 9,507 | SH | DFND | 8 | 0 | 9,107 | 400 | |
AIRBNB INC | COM CL A | 009066101 | 5,353 | 36,465 | SH | DFND | 4 | 0 | 36,465 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 3,323 | 22,634 | SH | DFND | 5 | 0 | 10,648 | 11,986 | |
AIRBNB INC | COM CL A | 009066101 | 12,354 | 84,158 | SH | DFND | 7,1 | 0 | 84,158 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 338 | 2,300 | SH | DFND | 9 | 0 | 0 | 2,300 | |
AIRBNB INC | COM CL A | 009066101 | 13,165 | 89,677 | SH | DFND | 6 | 0 | 35,741 | 53,936 | |
AIR LEASE CORP | CL A | 00912X302 | 27,727 | 624,211 | SH | DFND | 1 | 0 | 624,211 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 548 | 12,335 | SH | DFND | 2 | 0 | 12,335 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 9,507 | 214,022 | SH | DFND | 7,1 | 0 | 214,022 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 3,690 | 83,081 | SH | DFND | 6 | 0 | 0 | 83,081 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 942 | 3,446 | SH | DFND | 1 | 0 | 3,446 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 134 | 491 | SH | DFND | 7,1 | 0 | 491 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 32,526 | 11,616,433 | SH | DFND | 1 | 0 | 11,397,541 | 218,892 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2,143 | 765,516 | SH | DFND | 5 | 0 | 0 | 765,516 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 584 | 208,514 | SH | DFND | 7,1 | 0 | 208,514 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 30,354 | 1,176,506 | SH | DFND | 1 | 0 | 1,107,228 | 69,278 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 170 | 6,588 | SH | DFND | 2 | 0 | 6,588 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 467 | 18,093 | SH | DFND | 8 | 0 | 8,771 | 9,322 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 492 | 19,086 | SH | DFND | 5 | 0 | 0 | 19,086 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 9,682 | 375,272 | SH | DFND | 7,1 | 0 | 375,272 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,934 | 74,965 | SH | DFND | 6 | 0 | 8,742 | 66,223 | |
ALAMO GROUP INC | COM | 011311107 | 618 | 4,477 | SH | DFND | 8 | 0 | 4,477 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 15,106 | 109,505 | SH | DFND | 7,1 | 0 | 109,505 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 51,698 | 499,737 | SH | DFND | 1 | 0 | 444,041 | 55,696 | |
ALBANY INTL CORP | CL A | 012348108 | 67,297 | 916,601 | SH | DFND | 1 | 0 | 845,844 | 70,757 | |
ALBANY INTL CORP | CL A | 012348108 | 811 | 11,052 | SH | DFND | 2 | 0 | 11,052 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 16,694 | 227,379 | SH | DFND | 7,1 | 0 | 227,379 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 3,180 | 43,317 | SH | DFND | 6 | 0 | 0 | 43,317 | |
ALBEMARLE CORP | COM | 012653101 | 400 | 2,709 | SH | DFND | 1 | 0 | 2,709 | 0 | |
ALCOA CORP | COM | 013872106 | 3,351 | 145,382 | SH | DFND | 1 | 0 | 145,382 | 0 | |
ALCOA CORP | COM | 013872106 | 3,388 | 146,983 | SH | DFND | 7,1 | 0 | 146,983 | 0 | |
ALCOA CORP | COM | 013872106 | 540 | 23,434 | SH | DFND | 6 | 0 | 0 | 23,434 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 72,703 | 4,231,837 | SH | DFND | 1 | 0 | 3,425,034 | 806,803 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 417 | 24,290 | SH | DFND | 2 | 0 | 24,290 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 23,817 | 1,386,293 | SH | DFND | 7,1 | 0 | 1,386,293 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 511 | 29,761 | SH | DFND | 6 | 0 | 0 | 29,761 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 353,161 | 1,981,599 | SH | DFND | 1 | 0 | 1,846,275 | 135,324 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 17,431 | 97,808 | SH | DFND | 2 | 0 | 67,181 | 30,627 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,701 | 31,986 | SH | DFND | 3 | 0 | 31,986 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 725 | 4,069 | SH | DFND | 8 | 0 | 1,957 | 2,112 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 12,224 | 68,587 | SH | DFND | 4 | 0 | 68,587 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 11,777 | 66,081 | SH | DFND | 5 | 0 | 7,388 | 58,693 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 20,895 | 117,242 | SH | DFND | 7,1 | 0 | 117,242 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 42,754 | 239,895 | SH | DFND | 6 | 0 | 100,484 | 139,411 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 17,826 | 114,091 | SH | DFND | 1 | 0 | 88,014 | 26,077 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,653 | 10,579 | SH | DFND | 2 | 0 | 10,579 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 742 | 4,747 | SH | DFND | 3 | 0 | 4,747 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 98 | 627 | SH | DFND | 8 | 0 | 308 | 319 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,595 | 10,209 | SH | DFND | 4 | 0 | 10,209 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,173 | 7,508 | SH | DFND | 5 | 0 | 878 | 6,630 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,109 | 13,497 | SH | DFND | 7,1 | 0 | 13,497 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,791 | 24,263 | SH | DFND | 6 | 0 | 2,686 | 21,577 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 5,377 | 326,974 | SH | DFND | 1 | 0 | 326,974 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 426 | 25,922 | SH | DFND | 7,1 | 0 | 25,922 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,416,035 | 14,678,103 | SH | DFND | 1 | 0 | 13,279,650 | 1,398,453 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 37,738 | 162,152 | SH | DFND | 2 | 0 | 100,156 | 61,996 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,649 | 45,757 | SH | DFND | 3 | 0 | 45,757 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 90,450 | 388,648 | SH | DFND | 8 | 0 | 231,150 | 157,498 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 74,735 | 321,125 | SH | DFND | 4 | 0 | 321,125 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 75,480 | 324,326 | SH | DFND | 5 | 0 | 69,002 | 255,324 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 410,673 | 1,764,591 | SH | DFND | 7,1 | 0 | 1,764,591 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,032 | 51,701 | SH | DFND | 9 | 0 | 0 | 51,701 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 343,952 | 1,477,902 | SH | DFND | 6 | 0 | 438,505 | 1,039,397 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 691,744 | 1,294,480 | SH | DFND | 1 | 0 | 1,150,639 | 143,841 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,225 | 30,363 | SH | DFND | 2 | 0 | 30,363 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,042 | 20,663 | SH | DFND | 3 | 0 | 20,663 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,562 | 45,963 | SH | DFND | 8 | 0 | 24,197 | 21,766 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,397 | 30,685 | SH | DFND | 4 | 0 | 30,685 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 21,564 | 40,354 | SH | DFND | 5 | 0 | 27,712 | 12,642 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 25,673 | 48,042 | SH | DFND | 7,1 | 0 | 48,042 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,782 | 8,949 | SH | DFND | 9 | 0 | 0 | 8,949 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 46,080 | 86,231 | SH | DFND | 6 | 0 | 79,814 | 6,417 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 97,524 | 3,580,876 | SH | DFND | 1 | 0 | 3,556,376 | 24,500 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 869 | 31,445 | SH | DFND | 8 | 0 | 17,100 | 14,345 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 2,589 | 93,620 | SH | DFND | 5 | 0 | 0 | 93,620 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 5,235 | 189,349 | SH | DFND | 7,1 | 0 | 189,349 | 0 | |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 893 | 32,308 | SH | DFND | 6 | 0 | 23,023 | 9,285 | |
ALLAKOS INC | COM | 01671P100 | 258,033 | 1,843,092 | SH | DFND | 1 | 0 | 1,716,779 | 126,313 | |
ALLAKOS INC | COM | 01671P100 | 407 | 2,905 | SH | DFND | 2 | 0 | 2,905 | 0 | |
ALLAKOS INC | COM | 01671P100 | 2,181 | 15,581 | SH | DFND | 5 | 0 | 0 | 15,581 | |
ALLAKOS INC | COM | 01671P100 | 15,675 | 111,961 | SH | DFND | 7,1 | 0 | 111,961 | 0 | |
ALLAKOS INC | COM | 01671P100 | 2,303 | 16,447 | SH | DFND | 6 | 0 | 0 | 16,447 | |
ALLEGHANY CORP DEL | COM | 017175100 | 164,670 | 272,772 | SH | DFND | 1 | 0 | 242,939 | 29,833 | |
ALLEGHANY CORP DEL | COM | 017175100 | 8,548 | 14,160 | SH | DFND | 2 | 0 | 14,160 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 24,303 | 40,257 | SH | DFND | 7,1 | 0 | 40,257 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 4,661 | 7,721 | SH | DFND | 6 | 0 | 705 | 7,016 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 7,240 | 431,722 | SH | DFND | 1 | 0 | 335,737 | 95,985 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 5,169 | 308,218 | SH | DFND | 7,1 | 0 | 308,218 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 666 | 39,713 | SH | DFND | 6 | 0 | 0 | 39,713 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 67 | 1,960 | SH | DFND | 1 | 0 | 1,960 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 121 | 3,536 | SH | DFND | 2 | 0 | 3,536 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 594 | 17,409 | SH | DFND | 7,1 | 0 | 17,409 | 0 | |
ALLETE INC | COM NEW | 018522300 | 18,159 | 293,169 | SH | DFND | 1 | 0 | 206,196 | 86,973 | |
ALLETE INC | COM NEW | 018522300 | 11,765 | 189,942 | SH | DFND | 7,1 | 0 | 189,942 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,954 | 31,543 | SH | DFND | 6 | 0 | 0 | 31,543 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,996 | 40,436 | SH | DFND | 1 | 0 | 40,436 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 136 | 1,838 | SH | DFND | 2 | 0 | 0 | 1,838 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,108 | 14,947 | SH | DFND | 5 | 0 | 14,947 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 605 | 8,166 | SH | DFND | 7,1 | 0 | 8,166 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 31,215 | 605,764 | SH | DFND | 1 | 0 | 559,337 | 46,427 | |
ALLIANT ENERGY CORP | COM | 018802108 | 21,491 | 417,061 | SH | DFND | 2 | 0 | 86,615 | 330,446 | |
ALLIANT ENERGY CORP | COM | 018802108 | 161 | 3,115 | SH | DFND | 5 | 0 | 0 | 3,115 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,706 | 52,516 | SH | DFND | 7,1 | 0 | 52,516 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 231,088 | 16,003,356 | SH | DFND | 1 | 0 | 15,214,786 | 788,570 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 355 | 24,570 | SH | DFND | 2 | 0 | 24,570 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 542 | 37,548 | SH | DFND | 8 | 0 | 37,548 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,502 | 103,992 | SH | DFND | 5 | 0 | 0 | 103,992 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 19,682 | 1,362,989 | SH | DFND | 7,1 | 0 | 1,362,989 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 301 | 20,848 | SH | DFND | 6 | 0 | 0 | 20,848 | |
ALLY FINL INC | COM | 02005N100 | 57,661 | 1,616,977 | SH | DFND | 1 | 0 | 1,616,977 | 0 | |
ALLY FINL INC | COM | 02005N100 | 78 | 2,184 | SH | DFND | 2 | 0 | 0 | 2,184 | |
ALLY FINL INC | COM | 02005N100 | 210 | 5,890 | SH | DFND | 7,1 | 0 | 5,890 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,243,636 | 9,568,636 | SH | DFND | 1 | 0 | 9,519,542 | 49,094 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,655 | 66,594 | SH | DFND | 2 | 0 | 66,594 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,079 | 8,303 | SH | DFND | 3 | 0 | 8,303 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,735 | 21,041 | SH | DFND | 8 | 0 | 12,822 | 8,219 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,437 | 26,445 | SH | DFND | 4 | 0 | 26,445 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,014 | 46,273 | SH | DFND | 5 | 0 | 3,135 | 43,138 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 11,189 | 86,090 | SH | DFND | 7,1 | 0 | 86,090 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 30,356 | 233,558 | SH | DFND | 6 | 0 | 26,043 | 207,515 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,546,115 | 882,546 | SH | DFND | 1 | 0 | 790,203 | 92,343 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 164,144 | 93,696 | SH | DFND | 2 | 0 | 34,979 | 58,717 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 31,143 | 17,777 | SH | DFND | 3 | 0 | 17,777 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 64,327 | 36,719 | SH | DFND | 8 | 0 | 20,117 | 16,602 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 19,183 | 10,950 | SH | DFND | 4 | 0 | 10,950 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 75,192 | 42,921 | SH | DFND | 5 | 0 | 21,526 | 21,395 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 133,278 | 76,077 | SH | DFND | 7,1 | 0 | 76,077 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 20,791 | 11,868 | SH | DFND | 9 | 0 | 0 | 11,868 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 100,398 | 57,309 | SH | DFND | 6 | 0 | 45,056 | 12,253 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,379,917 | 4,781,311 | SH | DFND | 1 | 0 | 4,641,174 | 140,137 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 76,764 | 43,799 | SH | DFND | 2 | 0 | 43,164 | 635 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 81,324 | 46,401 | SH | DFND | 3 | 0 | 46,401 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 107,044 | 61,076 | SH | DFND | 8 | 0 | 42,518 | 18,558 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 97,003 | 55,347 | SH | DFND | 4 | 0 | 55,347 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 90,661 | 51,728 | SH | DFND | 5 | 0 | 7,940 | 43,788 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 148,997 | 85,013 | SH | DFND | 7,1 | 0 | 85,013 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 21 | 12 | SH | DFND | 9 | 0 | 0 | 12 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 526,817 | 300,585 | SH | DFND | 6 | 0 | 112,549 | 188,036 | |
ALTICE USA INC | CL A | 02156K103 | 1,565 | 41,329 | SH | DFND | 1 | 0 | 41,329 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 33,974 | 612,912 | SH | DFND | 1 | 0 | 509,262 | 103,650 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 6,480 | 116,905 | SH | DFND | 7,1 | 0 | 116,905 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 691 | 12,459 | SH | DFND | 6 | 0 | 0 | 12,459 | |
ALTRIA GROUP INC | COM | 02209S103 | 51,101 | 1,246,375 | SH | DFND | 1 | 0 | 1,237,968 | 8,407 | |
ALTRIA GROUP INC | COM | 02209S103 | 598 | 14,590 | SH | DFND | 2 | 0 | 0 | 14,590 | |
ALTRIA GROUP INC | COM | 02209S103 | 63 | 1,537 | SH | DFND | 7,1 | 0 | 1,537 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 247 | 6,025 | SH | DFND | 6 | 0 | 6,025 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,074,256 | 1,865,025 | SH | DFND | 1 | 0 | 1,625,263 | 239,762 | |
AMAZON COM INC | COM | 023135106 | 385,132 | 118,250 | SH | DFND | 2 | 0 | 73,795 | 44,455 | |
AMAZON COM INC | COM | 023135106 | 121,952 | 37,444 | SH | DFND | 3 | 0 | 37,444 | 0 | |
AMAZON COM INC | COM | 023135106 | 95,523 | 29,329 | SH | DFND | 8 | 0 | 16,669 | 12,660 | |
AMAZON COM INC | COM | 023135106 | 175,676 | 53,939 | SH | DFND | 4 | 0 | 53,939 | 0 | |
AMAZON COM INC | COM | 023135106 | 189,589 | 58,211 | SH | DFND | 5 | 0 | 16,625 | 41,586 | |
AMAZON COM INC | COM | 023135106 | 382,719 | 117,509 | SH | DFND | 7,1 | 0 | 117,509 | 0 | |
AMAZON COM INC | COM | 023135106 | 24,977 | 7,669 | SH | DFND | 9 | 0 | 0 | 7,669 | |
AMAZON COM INC | COM | 023135106 | 516,891 | 158,705 | SH | DFND | 6 | 0 | 75,091 | 83,614 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 2,881 | 941,660 | SH | DFND | 1 | 0 | 941,660 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 5,780 | 1,888,976 | SH | DFND | 7,1 | 0 | 1,888,976 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 670 | 218,864 | SH | DFND | 6 | 0 | 0 | 218,864 | |
AMEDISYS INC | COM | 023436108 | 617,815 | 2,106,211 | SH | DFND | 1 | 0 | 1,939,745 | 166,466 | |
AMEDISYS INC | COM | 023436108 | 7,748 | 26,413 | SH | DFND | 2 | 0 | 26,413 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,198 | 4,084 | SH | DFND | 8 | 0 | 4,084 | 0 | |
AMEDISYS INC | COM | 023436108 | 5,137 | 17,511 | SH | DFND | 5 | 0 | 0 | 17,511 | |
AMEDISYS INC | COM | 023436108 | 49,765 | 169,656 | SH | DFND | 7,1 | 0 | 169,656 | 0 | |
AMEDISYS INC | COM | 023436108 | 35,675 | 121,620 | SH | DFND | 6 | 0 | 28,215 | 93,405 | |
AMERCO | COM | 023586100 | 219,545 | 483,623 | SH | DFND | 1 | 0 | 416,495 | 67,128 | |
AMERCO | COM | 023586100 | 932 | 2,053 | SH | DFND | 2 | 0 | 2,053 | 0 | |
AMERCO | COM | 023586100 | 2,106 | 4,640 | SH | DFND | 3 | 0 | 4,640 | 0 | |
AMERCO | COM | 023586100 | 29,990 | 66,062 | SH | DFND | 7,1 | 0 | 66,062 | 0 | |
AMERCO | COM | 023586100 | 6,254 | 13,776 | SH | DFND | 9 | 0 | 13,776 | 0 | |
AMERCO | COM | 023586100 | 3,622 | 7,978 | SH | DFND | 6 | 0 | 0 | 7,978 | |
AMEREN CORP | COM | 023608102 | 1,882 | 24,105 | SH | DFND | 1 | 0 | 21,300 | 2,805 | |
AMEREN CORP | COM | 023608102 | 1,426 | 18,271 | SH | DFND | 7,1 | 0 | 18,271 | 0 | |
AMERESCO INC | CL A | 02361E108 | 2 | 37 | SH | DFND | 1 | 0 | 37 | 0 | |
AMERESCO INC | CL A | 02361E108 | 172 | 3,297 | SH | DFND | 8 | 0 | 3,297 | 0 | |
AMERESCO INC | CL A | 02361E108 | 4,789 | 91,669 | SH | DFND | 7,1 | 0 | 91,669 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 14,205 | 491,854 | SH | DFND | 1 | 0 | 386,031 | 105,823 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 5,907 | 204,548 | SH | DFND | 2 | 0 | 204,548 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 268 | 9,268 | SH | DFND | 7,1 | 0 | 9,268 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 216 | 25,952 | SH | DFND | 1 | 0 | 25,952 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 38 | 4,583 | SH | DFND | 7,1 | 0 | 4,583 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 24,965 | 583,692 | SH | DFND | 1 | 0 | 495,493 | 88,199 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 7,169 | 167,608 | SH | DFND | 2 | 0 | 167,608 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 333 | 7,781 | SH | DFND | 7,1 | 0 | 7,781 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 910,271 | 10,931,565 | SH | DFND | 1 | 0 | 10,860,467 | 71,098 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,310 | 27,741 | SH | DFND | 3 | 0 | 27,741 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 388 | 4,662 | SH | DFND | 5 | 0 | 0 | 4,662 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,020 | 36,264 | SH | DFND | 7,1 | 0 | 36,264 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,920 | 83,103 | SH | DFND | 6 | 0 | 43,059 | 40,044 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 23,259 | 1,158,900 | SH | DFND | 1 | 0 | 894,223 | 264,677 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 16,707 | 832,460 | SH | DFND | 7,1 | 0 | 832,460 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,172 | 108,233 | SH | DFND | 6 | 0 | 0 | 108,233 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 22,177 | 438,026 | SH | DFND | 1 | 0 | 436,476 | 1,550 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 108 | 2,129 | SH | DFND | 2 | 0 | 2,129 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 2,532 | 50,001 | SH | DFND | 8 | 0 | 22,728 | 27,273 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 690 | 13,637 | SH | DFND | 5 | 0 | 13,637 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 1,700 | 33,584 | SH | DFND | 7,1 | 0 | 33,584 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 08/15/2025 | 02557T307 | 6,866 | 135,609 | SH | DFND | 6 | 0 | 93,942 | 41,667 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,491,668 | 37,148,858 | SH | DFND | 1 | 0 | 36,468,446 | 680,412 | |
AMERICAN EXPRESS CO | COM | 025816109 | 84,018 | 694,880 | SH | DFND | 2 | 0 | 270,946 | 423,934 | |
AMERICAN EXPRESS CO | COM | 025816109 | 33,425 | 276,443 | SH | DFND | 3 | 0 | 276,443 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 84,451 | 698,461 | SH | DFND | 8 | 0 | 448,913 | 249,548 | |
AMERICAN EXPRESS CO | COM | 025816109 | 26,588 | 219,895 | SH | DFND | 4 | 0 | 219,895 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 30,904 | 255,592 | SH | DFND | 5 | 0 | 148,542 | 107,050 | |
AMERICAN EXPRESS CO | COM | 025816109 | 92,796 | 767,478 | SH | DFND | 7,1 | 0 | 767,478 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,004 | 49,656 | SH | DFND | 9 | 0 | 0 | 49,656 | |
AMERICAN EXPRESS CO | COM | 025816109 | 76,203 | 630,243 | SH | DFND | 6 | 0 | 546,067 | 84,176 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 51,208 | 1,706,944 | SH | DFND | 1 | 0 | 1,706,944 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 11,504 | 383,468 | SH | DFND | 7,1 | 0 | 383,468 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,142 | 71,410 | SH | DFND | 6 | 0 | 0 | 71,410 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 294,450 | 7,777,331 | SH | DFND | 1 | 0 | 7,313,792 | 463,539 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 25,837 | 682,443 | SH | DFND | 2 | 0 | 226,515 | 455,928 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,449 | 143,929 | SH | DFND | 3 | 0 | 143,929 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 505 | 13,330 | SH | DFND | 8 | 0 | 6,413 | 6,917 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,546 | 225,733 | SH | DFND | 4 | 0 | 225,733 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,421 | 222,420 | SH | DFND | 5 | 0 | 10,525 | 211,895 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,657 | 413,563 | SH | DFND | 7,1 | 0 | 413,563 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,064 | 424,290 | SH | DFND | 6 | 0 | 183,595 | 240,695 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 658 | 38,659 | SH | DFND | 1 | 0 | 0 | 38,659 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,272,454 | 10,124,095 | SH | DFND | 1 | 0 | 9,852,494 | 271,601 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 56,708 | 252,643 | SH | DFND | 2 | 0 | 179,011 | 73,632 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 16,271 | 72,491 | SH | DFND | 3 | 0 | 72,491 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 34,876 | 155,376 | SH | DFND | 8 | 0 | 152,974 | 2,402 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20,131 | 89,686 | SH | DFND | 4 | 0 | 89,686 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,260 | 54,621 | SH | DFND | 5 | 0 | 7,451 | 47,170 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 73,135 | 325,828 | SH | DFND | 7,1 | 0 | 325,828 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,278 | 50,243 | SH | DFND | 9 | 0 | 19,869 | 30,374 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 80,002 | 356,418 | SH | DFND | 6 | 0 | 128,272 | 228,146 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 11,221 | 722,975 | SH | DFND | 1 | 0 | 586,686 | 136,289 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 44 | 2,849 | SH | DFND | 5 | 0 | 2,849 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 9,328 | 601,021 | SH | DFND | 7,1 | 0 | 601,021 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,429 | 92,058 | SH | DFND | 6 | 0 | 0 | 92,058 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 70,725 | 753,599 | SH | DFND | 1 | 0 | 644,322 | 109,277 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 811 | 8,640 | SH | DFND | 2 | 0 | 5,680 | 2,960 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 23,776 | 253,339 | SH | DFND | 7,1 | 0 | 253,339 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,260 | 13,421 | SH | DFND | 6 | 0 | 0 | 13,421 | |
AMERICOLD RLTY TR | COM | 03064D108 | 320,304 | 8,580,337 | SH | DFND | 1 | 0 | 8,325,578 | 254,759 | |
AMERICOLD RLTY TR | COM | 03064D108 | 9,843 | 263,671 | SH | DFND | 2 | 0 | 217,372 | 46,299 | |
AMERICOLD RLTY TR | COM | 03064D108 | 36,923 | 989,107 | SH | DFND | 8 | 0 | 777,438 | 211,669 | |
AMERICOLD RLTY TR | COM | 03064D108 | 795 | 21,290 | SH | DFND | 5 | 0 | 6,517 | 14,773 | |
AMERICOLD RLTY TR | COM | 03064D108 | 11,549 | 309,381 | SH | DFND | 7,1 | 0 | 309,381 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,636 | 43,834 | SH | DFND | 6 | 0 | 8,644 | 35,190 | |
AMERISAFE INC | COM | 03071H100 | 1,048 | 18,242 | SH | DFND | 1 | 0 | 0 | 18,242 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,833 | 28,983 | SH | DFND | 1 | 0 | 22,110 | 6,873 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 535 | 5,475 | SH | DFND | 7,1 | 0 | 5,475 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 35,587 | 934,787 | SH | DFND | 1 | 0 | 934,787 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 745 | 19,577 | SH | DFND | 2 | 0 | 19,577 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 9,878 | 259,475 | SH | DFND | 7,1 | 0 | 259,475 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 4,415 | 115,982 | SH | DFND | 6 | 0 | 0 | 115,982 | |
AMETEK INC | COM | 031100100 | 167,851 | 1,387,890 | SH | DFND | 1 | 0 | 1,314,497 | 73,393 | |
AMETEK INC | COM | 031100100 | 4,369 | 36,127 | SH | DFND | 3 | 0 | 36,127 | 0 | |
AMETEK INC | COM | 031100100 | 2,190 | 18,110 | SH | DFND | 7,1 | 0 | 18,110 | 0 | |
AMETEK INC | COM | 031100100 | 8,104 | 67,010 | SH | DFND | 6 | 0 | 54,829 | 12,181 | |
AMGEN INC | COM | 031162100 | 819,244 | 3,563,170 | SH | DFND | 1 | 0 | 3,563,145 | 25 | |
AMGEN INC | COM | 031162100 | 4,052 | 17,622 | SH | DFND | 2 | 0 | 17,622 | 0 | |
AMGEN INC | COM | 031162100 | 297 | 1,290 | SH | DFND | 8 | 0 | 0 | 1,290 | |
AMGEN INC | COM | 031162100 | 3,316 | 14,421 | SH | DFND | 5 | 0 | 1,419 | 13,002 | |
AMGEN INC | COM | 031162100 | 2,719 | 11,828 | SH | DFND | 7,1 | 0 | 11,828 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 180,327 | 7,809,757 | SH | DFND | 1 | 0 | 7,387,707 | 422,050 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 5,037 | 218,140 | SH | DFND | 2 | 0 | 187,740 | 30,400 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 2,231 | 96,607 | SH | DFND | 8 | 0 | 56,596 | 40,011 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,860 | 80,537 | SH | DFND | 5 | 0 | 0 | 80,537 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 24,847 | 1,076,075 | SH | DFND | 7,1 | 0 | 1,076,075 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 19,750 | 855,351 | SH | DFND | 6 | 0 | 74,884 | 780,467 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 57,736 | 12,633,662 | SH | DFND | 1 | 0 | 12,621,468 | 12,194 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 1,039 | 227,434 | SH | DFND | 2 | 0 | 227,434 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 221 | 48,281 | SH | DFND | 8 | 0 | 48,281 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 4,556 | 997,039 | SH | DFND | 6 | 0 | 103,722 | 893,317 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,388 | 10,617 | SH | DFND | 1 | 0 | 9,321 | 1,296 | |
AMPHENOL CORP NEW | CL A | 032095101 | 203 | 1,549 | SH | DFND | 7,1 | 0 | 1,549 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 786,735 | 5,325,492 | SH | DFND | 1 | 0 | 5,285,141 | 40,351 | |
ANALOG DEVICES INC | COM | 032654105 | 433 | 2,934 | SH | DFND | 5 | 0 | 0 | 2,934 | |
ANALOG DEVICES INC | COM | 032654105 | 761 | 5,153 | SH | DFND | 7,1 | 0 | 5,153 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 729 | 86,302 | SH | DFND | 1 | 0 | 86,302 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 275 | 32,581 | SH | DFND | 2 | 0 | 0 | 32,581 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 1,157 | 136,865 | SH | DFND | 5 | 0 | 0 | 136,865 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 852 | 100,851 | SH | DFND | 7,1 | 0 | 100,851 | 0 | |
ANSYS INC | COM | 03662Q105 | 30,248 | 83,144 | SH | DFND | 1 | 0 | 82,645 | 499 | |
ANSYS INC | COM | 03662Q105 | 382 | 1,049 | SH | DFND | 6 | 0 | 1,049 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 215 | 39,534 | SH | DFND | 1 | 0 | 39,534 | 0 | |
ANTHEM INC | COM | 036752103 | 3,079,434 | 9,590,564 | SH | DFND | 1 | 0 | 9,475,150 | 115,414 | |
ANTHEM INC | COM | 036752103 | 23,165 | 72,145 | SH | DFND | 2 | 0 | 37,461 | 34,684 | |
ANTHEM INC | COM | 036752103 | 7,535 | 23,467 | SH | DFND | 3 | 0 | 23,467 | 0 | |
ANTHEM INC | COM | 036752103 | 2,076 | 6,466 | SH | DFND | 8 | 0 | 5,363 | 1,103 | |
ANTHEM INC | COM | 036752103 | 19,136 | 59,596 | SH | DFND | 4 | 0 | 59,596 | 0 | |
ANTHEM INC | COM | 036752103 | 17,742 | 55,257 | SH | DFND | 5 | 0 | 4,331 | 50,926 | |
ANTHEM INC | COM | 036752103 | 22,621 | 70,451 | SH | DFND | 7,1 | 0 | 70,451 | 0 | |
ANTHEM INC | COM | 036752103 | 3,455 | 10,760 | SH | DFND | 9 | 0 | 0 | 10,760 | |
ANTHEM INC | COM | 036752103 | 36,966 | 115,128 | SH | DFND | 6 | 0 | 27,139 | 87,989 | |
APACHE CORP | COM | 037411105 | 4,994 | 351,972 | SH | DFND | 1 | 0 | 351,972 | 0 | |
APACHE CORP | COM | 037411105 | 25 | 1,739 | SH | DFND | 7,1 | 0 | 1,739 | 0 | |
APACHE CORP | COM | 037411105 | 406 | 28,640 | SH | DFND | 6 | 0 | 28,640 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 520,490 | 9,099,479 | SH | DFND | 1 | 0 | 8,471,287 | 628,192 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,732 | 82,726 | SH | DFND | 2 | 0 | 61,966 | 20,760 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 46 | 810 | SH | DFND | 3 | 0 | 810 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,978 | 34,587 | SH | DFND | 8 | 0 | 19,709 | 14,878 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 6,196 | 108,328 | SH | DFND | 5 | 0 | 0 | 108,328 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 49,399 | 863,624 | SH | DFND | 7,1 | 0 | 863,624 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 18,221 | 318,557 | SH | DFND | 6 | 0 | 38,989 | 279,568 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 2,431 | 1,449,000 | PRN | DFND | 1 | 0 | 1,449,000 | 0 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 237 | 141,000 | PRN | DFND | 7,1 | 0 | 141,000 | 0 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 101 | 60,000 | PRN | DFND | 6 | 0 | 0 | 60,000 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 17,976 | 367,009 | SH | DFND | 1 | 0 | 317,379 | 49,630 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 4,040 | 82,489 | SH | DFND | 3 | 0 | 82,489 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 5,790 | 118,211 | SH | DFND | 5 | 0 | 0 | 118,211 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 170 | 3,466 | SH | DFND | 7,1 | 0 | 3,466 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,663 | 33,943 | SH | DFND | 6 | 0 | 0 | 33,943 | |
APPLE INC | COM | 037833100 | 11,047,117 | 83,255,086 | SH | DFND | 1 | 0 | 77,265,201 | 5,989,885 | |
APPLE INC | COM | 037833100 | 467,960 | 3,526,720 | SH | DFND | 2 | 0 | 2,218,497 | 1,308,223 | |
APPLE INC | COM | 037833100 | 114,769 | 864,941 | SH | DFND | 3 | 0 | 864,941 | 0 | |
APPLE INC | COM | 037833100 | 113,910 | 858,465 | SH | DFND | 8 | 0 | 467,269 | 391,196 | |
APPLE INC | COM | 037833100 | 203,149 | 1,531,006 | SH | DFND | 4 | 0 | 1,531,006 | 0 | |
APPLE INC | COM | 037833100 | 204,345 | 1,540,020 | SH | DFND | 5 | 0 | 566,568 | 973,452 | |
APPLE INC | COM | 037833100 | 394,174 | 2,970,636 | SH | DFND | 7,1 | 0 | 2,970,636 | 0 | |
APPLE INC | COM | 037833100 | 28,453 | 214,429 | SH | DFND | 9 | 0 | 0 | 214,429 | |
APPLE INC | COM | 037833100 | 693,581 | 5,227,076 | SH | DFND | 6 | 0 | 1,758,514 | 3,468,562 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 51,502 | 660,370 | SH | DFND | 1 | 0 | 596,112 | 64,258 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,230 | 15,774 | SH | DFND | 2 | 0 | 774 | 15,000 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,755 | 22,500 | SH | DFND | 7,1 | 0 | 22,500 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,759 | 31,966 | SH | DFND | 1 | 0 | 31,966 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 390 | 79,180 | SH | DFND | 1 | 0 | 61,310 | 17,870 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 281 | 57,089 | SH | DFND | 7,1 | 0 | 57,089 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 36 | 7,389 | SH | DFND | 6 | 0 | 0 | 7,389 | |
ARAMARK | COM | 03852U106 | 98,217 | 2,552,411 | SH | DFND | 1 | 0 | 2,501,097 | 51,314 | |
ARAMARK | COM | 03852U106 | 5,604 | 145,626 | SH | DFND | 2 | 0 | 16,640 | 128,986 | |
ARAMARK | COM | 03852U106 | 24,598 | 639,234 | SH | DFND | 8 | 0 | 445,469 | 193,765 | |
ARAMARK | COM | 03852U106 | 7,584 | 197,089 | SH | DFND | 7,1 | 0 | 197,089 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 687 | 48,452 | SH | DFND | 8 | 0 | 48,452 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 17,018 | 1,200,153 | SH | DFND | 7,1 | 0 | 1,200,153 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 64,059 | 2,797,336 | SH | DFND | 1 | 0 | 1,630,175 | 1,167,161 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 9,360 | 408,737 | SH | DFND | 7,1 | 0 | 408,737 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 89 | 3,874 | SH | DFND | 6 | 0 | 3,874 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,073,832 | 21,301,954 | SH | DFND | 1 | 0 | 21,211,661 | 90,293 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 158 | 3,131 | SH | DFND | 2 | 0 | 3,131 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,019 | 119,408 | SH | DFND | 3 | 0 | 119,408 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 325 | 6,453 | SH | DFND | 5 | 0 | 0 | 6,453 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,009 | 139,032 | SH | DFND | 7,1 | 0 | 139,032 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,866 | 37,007 | SH | DFND | 6 | 0 | 11,630 | 25,377 | |
ARCONIC CORPORATION | COM | 03966V107 | 727 | 24,382 | SH | DFND | 1 | 0 | 13,432 | 10,950 | |
ARCONIC CORPORATION | COM | 03966V107 | 899 | 30,182 | SH | DFND | 7,1 | 0 | 30,182 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 385,127 | 8,185,493 | SH | DFND | 1 | 0 | 7,305,251 | 880,242 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 25,624 | 544,611 | SH | DFND | 2 | 0 | 491,964 | 52,647 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 10,320 | 219,335 | SH | DFND | 3 | 0 | 219,335 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 23,549 | 500,517 | SH | DFND | 8 | 0 | 262,416 | 238,101 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 26,145 | 555,694 | SH | DFND | 4 | 0 | 555,694 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 20,549 | 436,754 | SH | DFND | 5 | 0 | 302,252 | 134,502 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 43,484 | 924,199 | SH | DFND | 7,1 | 0 | 924,199 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,434 | 94,236 | SH | DFND | 9 | 0 | 0 | 94,236 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 63,543 | 1,350,546 | SH | DFND | 6 | 0 | 1,011,685 | 338,861 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 400,851 | 5,217,382 | SH | DFND | 1 | 0 | 4,939,891 | 277,491 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 10,125 | 131,785 | SH | DFND | 2 | 0 | 119,414 | 12,371 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 30 | 386 | SH | DFND | 3 | 0 | 386 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,499 | 19,515 | SH | DFND | 8 | 0 | 14,391 | 5,124 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,438 | 18,722 | SH | DFND | 4 | 0 | 18,722 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,788 | 36,294 | SH | DFND | 5 | 0 | 1,085 | 35,209 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 29,607 | 385,358 | SH | DFND | 7,1 | 0 | 385,358 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 36,848 | 479,609 | SH | DFND | 6 | 0 | 42,586 | 437,023 | |
ARGAN INC | COM | 04010E109 | 37,470 | 842,214 | SH | DFND | 1 | 0 | 842,214 | 0 | |
ARGAN INC | COM | 04010E109 | 1,940 | 43,616 | SH | DFND | 2 | 0 | 12,846 | 30,770 | |
ARGAN INC | COM | 04010E109 | 7,432 | 167,044 | SH | DFND | 7,1 | 0 | 167,044 | 0 | |
ARGAN INC | COM | 04010E109 | 2,241 | 50,378 | SH | DFND | 6 | 0 | 0 | 50,378 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 121,330 | 412,562 | SH | DFND | 1 | 0 | 313,911 | 98,651 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 10,081 | 34,277 | SH | DFND | 2 | 0 | 4,842 | 29,435 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,090 | 3,707 | SH | DFND | 3 | 0 | 3,707 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 12,806 | 43,544 | SH | DFND | 8 | 0 | 29,979 | 13,565 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 5,042 | 17,144 | SH | DFND | 4 | 0 | 17,144 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 6,390 | 21,728 | SH | DFND | 5 | 0 | 0 | 21,728 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 17,040 | 57,942 | SH | DFND | 7,1 | 0 | 57,942 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 2,632 | 8,951 | SH | DFND | 9 | 0 | 0 | 8,951 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 4,888 | 16,620 | SH | DFND | 6 | 0 | 6,082 | 10,538 | |
ARISTA NETWORKS INC | COM | 040413106 | 20,363 | 70,080 | SH | DFND | 1 | 0 | 70,080 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,450 | 8,432 | SH | DFND | 8 | 0 | 3,798 | 4,634 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,049 | 7,053 | SH | DFND | 5 | 0 | 7,053 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 736 | 2,534 | SH | DFND | 7,1 | 0 | 2,534 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 63,987 | 220,212 | SH | DFND | 6 | 0 | 0 | 220,212 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 16,773 | 225,469 | SH | DFND | 1 | 0 | 199,110 | 26,359 | |
ARROW ELECTRS INC | COM | 042735100 | 73,919 | 759,707 | SH | DFND | 1 | 0 | 756,106 | 3,601 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 32,237 | 420,132 | SH | DFND | 1 | 0 | 376,288 | 43,844 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,924 | 25,080 | SH | DFND | 7,1 | 0 | 25,080 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 87 | 1,129 | SH | DFND | 6 | 0 | 0 | 1,129 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 18,978 | 376,996 | SH | DFND | 1 | 0 | 326,565 | 50,431 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 7,029 | 139,621 | SH | DFND | 7,1 | 0 | 139,621 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,180 | 23,444 | SH | DFND | 6 | 0 | 10,042 | 13,402 | |
ARVINAS INC | COM | 04335A105 | 18,401 | 216,659 | SH | DFND | 1 | 0 | 186,401 | 30,258 | |
ARVINAS INC | COM | 04335A105 | 2,437 | 28,700 | SH | DFND | 7,1 | 0 | 28,700 | 0 | |
ARVINAS INC | COM | 04335A105 | 297 | 3,500 | SH | DFND | 6 | 0 | 0 | 3,500 | |
ASANA INC | CL A | 04342Y104 | 15,807 | 534,919 | SH | DFND | 1 | 0 | 402,669 | 132,250 | |
ASANA INC | CL A | 04342Y104 | 10,712 | 362,501 | SH | DFND | 7,1 | 0 | 362,501 | 0 | |
ASANA INC | CL A | 04342Y104 | 1,204 | 40,750 | SH | DFND | 6 | 0 | 0 | 40,750 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 476,002 | 2,854,072 | SH | DFND | 1 | 0 | 2,587,163 | 266,909 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 12,655 | 75,876 | SH | DFND | 2 | 0 | 23,352 | 52,524 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,039 | 6,227 | SH | DFND | 3 | 0 | 6,227 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 19,111 | 114,588 | SH | DFND | 8 | 0 | 89,706 | 24,882 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 6,946 | 41,649 | SH | DFND | 4 | 0 | 41,649 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 8,177 | 49,027 | SH | DFND | 5 | 0 | 1,281 | 47,746 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 30,133 | 180,673 | SH | DFND | 7,1 | 0 | 180,673 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 2,363 | 14,170 | SH | DFND | 9 | 0 | 0 | 14,170 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 10,887 | 65,276 | SH | DFND | 6 | 0 | 15,786 | 49,490 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 690 | 8,712 | SH | DFND | 1 | 0 | 8,712 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 184,535 | 1,416,774 | SH | DFND | 1 | 0 | 1,207,446 | 209,328 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 765 | 5,877 | SH | DFND | 2 | 0 | 5,877 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 22,898 | 175,803 | SH | DFND | 7,1 | 0 | 175,803 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 4,077 | 31,300 | SH | DFND | 6 | 0 | 0 | 31,300 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 40 | 6,595 | SH | DFND | 8 | 0 | 0 | 6,595 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 82 | 13,615 | SH | DFND | 5 | 0 | 0 | 13,615 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 375 | 62,037 | SH | DFND | 7,1 | 0 | 62,037 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,543 | 90,484 | SH | DFND | 1 | 0 | 0 | 90,484 | |
ASSURANT INC | COM | 04621X108 | 307,805 | 2,259,615 | SH | DFND | 1 | 0 | 2,103,179 | 156,436 | |
ASSURANT INC | COM | 04621X108 | 15,024 | 110,293 | SH | DFND | 2 | 0 | 110,293 | 0 | |
ASSURANT INC | COM | 04621X108 | 337 | 2,476 | SH | DFND | 3 | 0 | 2,476 | 0 | |
ASSURANT INC | COM | 04621X108 | 291 | 2,139 | SH | DFND | 8 | 0 | 990 | 1,149 | |
ASSURANT INC | COM | 04621X108 | 4,745 | 34,833 | SH | DFND | 4 | 0 | 34,833 | 0 | |
ASSURANT INC | COM | 04621X108 | 496 | 3,644 | SH | DFND | 5 | 0 | 1,709 | 1,935 | |
ASSURANT INC | COM | 04621X108 | 27,375 | 200,964 | SH | DFND | 7,1 | 0 | 200,964 | 0 | |
ASSURANT INC | COM | 04621X108 | 13,371 | 98,160 | SH | DFND | 6 | 0 | 43,858 | 54,302 | |
ASTEC INDS INC | COM | 046224101 | 260 | 4,497 | SH | DFND | 1 | 0 | 4,497 | 0 | |
ASTEC INDS INC | COM | 046224101 | 233 | 4,034 | SH | DFND | 2 | 0 | 4,034 | 0 | |
ASTEC INDS INC | COM | 046224101 | 447 | 7,728 | SH | DFND | 8 | 0 | 7,728 | 0 | |
ASTEC INDS INC | COM | 046224101 | 12,503 | 216,023 | SH | DFND | 7,1 | 0 | 216,023 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,269,853 | 45,406,150 | SH | DFND | 1 | 0 | 44,633,012 | 773,138 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 30,933 | 618,774 | SH | DFND | 2 | 0 | 65,406 | 553,368 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 27,862 | 557,343 | SH | DFND | 3 | 0 | 557,343 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,047 | 60,951 | SH | DFND | 8 | 0 | 42,722 | 18,229 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,100 | 122,023 | SH | DFND | 4 | 0 | 122,023 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 16,282 | 325,701 | SH | DFND | 5 | 0 | 21,539 | 304,162 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 45,437 | 908,924 | SH | DFND | 7,1 | 0 | 908,924 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 29,400 | 588,120 | SH | DFND | 6 | 0 | 369,053 | 219,067 | |
AT HOME GROUP INC | COM | 04650Y100 | 246 | 15,915 | SH | DFND | 1 | 0 | 15,915 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 17 | 1,085 | SH | DFND | 7,1 | 0 | 1,085 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 689 | 16,493 | SH | DFND | 1 | 0 | 16,493 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 890 | 21,307 | SH | DFND | 7,1 | 0 | 21,307 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 205 | 4,915 | SH | DFND | 6 | 0 | 0 | 4,915 | |
ATKORE INTL GROUP INC | COM | 047649108 | 5 | 133 | SH | DFND | 1 | 0 | 133 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 107 | 2,600 | SH | DFND | 8 | 0 | 2,600 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 2,746 | 66,800 | SH | DFND | 7,1 | 0 | 66,800 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 153,289 | 4,653,582 | SH | DFND | 1 | 0 | 3,964,340 | 689,242 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 13,468 | 408,873 | SH | DFND | 2 | 0 | 408,873 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 39,971 | 1,213,454 | SH | DFND | 7,1 | 0 | 1,213,454 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 6,521 | 197,977 | SH | DFND | 6 | 0 | 21,209 | 176,768 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 353 | 6,470 | SH | DFND | 1 | 0 | 6,470 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 50 | 914 | SH | DFND | 7,1 | 0 | 914 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 304 | 3,182 | SH | DFND | 1 | 0 | 1,118 | 2,064 | |
ATMOS ENERGY CORP | COM | 049560105 | 48 | 500 | SH | DFND | 7,1 | 0 | 500 | 0 | |
ATRICURE INC | COM | 04963C209 | 28,756 | 516,552 | SH | DFND | 1 | 0 | 476,933 | 39,619 | |
ATRECA INC | CL A COM | 04965G109 | 48,279 | 2,989,402 | SH | DFND | 1 | 0 | 2,960,559 | 28,843 | |
ATRECA INC | CL A COM | 04965G109 | 523 | 32,390 | SH | DFND | 8 | 0 | 24,854 | 7,536 | |
ATRECA INC | CL A COM | 04965G109 | 703 | 43,549 | SH | DFND | 5 | 0 | 0 | 43,549 | |
ATRECA INC | CL A COM | 04965G109 | 4,336 | 268,508 | SH | DFND | 7,1 | 0 | 268,508 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 390 | 24,135 | SH | DFND | 6 | 0 | 11,000 | 13,135 | |
AUTODESK INC | COM | 052769106 | 378,835 | 1,240,700 | SH | DFND | 1 | 0 | 1,119,961 | 120,739 | |
AUTODESK INC | COM | 052769106 | 41,544 | 136,059 | SH | DFND | 2 | 0 | 52,620 | 83,439 | |
AUTODESK INC | COM | 052769106 | 5,128 | 16,794 | SH | DFND | 3 | 0 | 16,794 | 0 | |
AUTODESK INC | COM | 052769106 | 38,460 | 125,958 | SH | DFND | 7,1 | 0 | 125,958 | 0 | |
AUTODESK INC | COM | 052769106 | 5,216 | 17,083 | SH | DFND | 9 | 0 | 0 | 17,083 | |
AUTODESK INC | COM | 052769106 | 37,301 | 122,161 | SH | DFND | 6 | 0 | 112,260 | 9,901 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 325 | 3,267 | SH | DFND | 1 | 0 | 3,267 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 341 | 3,425 | SH | DFND | 5 | 0 | 0 | 3,425 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 30 | 303 | SH | DFND | 7,1 | 0 | 303 | 0 | |
AUTOLIV INC | COM | 052800109 | 23,333 | 253,344 | SH | DFND | 1 | 0 | 252,074 | 1,270 | |
AUTOLIV INC | COM | 052800109 | 2,322 | 25,212 | SH | DFND | 2 | 0 | 8,790 | 16,422 | |
AUTOLIV INC | COM | 052800109 | 3,605 | 39,147 | SH | DFND | 3 | 0 | 39,147 | 0 | |
AUTOLIV INC | COM | 052800109 | 5,413 | 58,771 | SH | DFND | 4 | 0 | 58,771 | 0 | |
AUTOLIV INC | COM | 052800109 | 294 | 3,195 | SH | DFND | 7,1 | 0 | 3,195 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,893,664 | 10,747,239 | SH | DFND | 1 | 0 | 10,717,247 | 29,992 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 7,656 | 43,451 | SH | DFND | 2 | 0 | 41,215 | 2,236 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,244 | 7,062 | SH | DFND | 3 | 0 | 7,062 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,650 | 60,442 | SH | DFND | 8 | 0 | 60,442 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,796 | 15,866 | SH | DFND | 7,1 | 0 | 15,866 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 40,602 | 230,433 | SH | DFND | 6 | 0 | 230,433 | 0 | |
AUTONATION INC | COM | 05329W102 | 624 | 8,943 | SH | DFND | 1 | 0 | 8,943 | 0 | |
AUTOZONE INC | COM | 053332102 | 39,104 | 32,987 | SH | DFND | 1 | 0 | 31,936 | 1,051 | |
AUTOZONE INC | COM | 053332102 | 222 | 187 | SH | DFND | 6 | 0 | 187 | 0 | |
AVALARA INC | COM | 05338G106 | 130,142 | 789,263 | SH | DFND | 1 | 0 | 669,270 | 119,993 | |
AVALARA INC | COM | 05338G106 | 7,110 | 43,122 | SH | DFND | 2 | 0 | 0 | 43,122 | |
AVALARA INC | COM | 05338G106 | 7,261 | 44,034 | SH | DFND | 3 | 0 | 44,034 | 0 | |
AVALARA INC | COM | 05338G106 | 2,322 | 14,085 | SH | DFND | 8 | 0 | 14,085 | 0 | |
AVALARA INC | COM | 05338G106 | 1,770 | 10,734 | SH | DFND | 4 | 0 | 10,734 | 0 | |
AVALARA INC | COM | 05338G106 | 2,739 | 16,612 | SH | DFND | 5 | 0 | 4,219 | 12,393 | |
AVALARA INC | COM | 05338G106 | 13,658 | 82,829 | SH | DFND | 7,1 | 0 | 82,829 | 0 | |
AVALARA INC | COM | 05338G106 | 907 | 5,500 | SH | DFND | 9 | 0 | 0 | 5,500 | |
AVALARA INC | COM | 05338G106 | 3,902 | 23,662 | SH | DFND | 6 | 0 | 5,382 | 18,280 | |
AVANOS MED INC | COM | 05350V106 | 158,205 | 3,448,229 | SH | DFND | 1 | 0 | 3,096,805 | 351,424 | |
AVANOS MED INC | COM | 05350V106 | 6,379 | 139,034 | SH | DFND | 2 | 0 | 139,034 | 0 | |
AVANOS MED INC | COM | 05350V106 | 28,989 | 631,838 | SH | DFND | 7,1 | 0 | 631,838 | 0 | |
AVANOS MED INC | COM | 05350V106 | 3,979 | 86,737 | SH | DFND | 6 | 0 | 0 | 86,737 | |
AVANGRID INC | COM | 05351W103 | 202,644 | 4,458,624 | SH | DFND | 1 | 0 | 4,292,506 | 166,118 | |
AVANGRID INC | COM | 05351W103 | 13,821 | 304,100 | SH | DFND | 2 | 0 | 1,737 | 302,363 | |
AVANGRID INC | COM | 05351W103 | 22,007 | 484,206 | SH | DFND | 7,1 | 0 | 484,206 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,312 | 28,861 | SH | DFND | 6 | 0 | 4,536 | 24,325 | |
AVANTOR INC | COM | 05352A100 | 1,548 | 55,006 | SH | DFND | 1 | 0 | 55,006 | 0 | |
AVANTOR INC | COM | 05352A100 | 182 | 6,477 | SH | DFND | 2 | 0 | 0 | 6,477 | |
AVANTOR INC | COM | 05352A100 | 11 | 383 | SH | DFND | 7,1 | 0 | 383 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1,866 | 117,568 | SH | DFND | 1 | 0 | 117,568 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 187 | 11,801 | SH | DFND | 2 | 0 | 11,801 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 551 | 34,727 | SH | DFND | 7,1 | 0 | 34,727 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 11,765 | 1,019,477 | SH | DFND | 7,1 | 0 | 1,019,477 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 9,809 | 243,509 | SH | DFND | 1 | 0 | 173,413 | 70,096 | |
AVIENT CORPORATION | COM | 05368V106 | 4,863 | 120,741 | SH | DFND | 7,1 | 0 | 120,741 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 202 | 5,008 | SH | DFND | 6 | 0 | 0 | 5,008 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 9,359 | 366,743 | SH | DFND | 1 | 0 | 335,278 | 31,465 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 7 | 277 | SH | DFND | 3 | 0 | 277 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 40 | 1,583 | SH | DFND | 8 | 0 | 0 | 1,583 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 82 | 3,200 | SH | DFND | 5 | 0 | 0 | 3,200 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 3,733 | 146,279 | SH | DFND | 7,1 | 0 | 146,279 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 595 | 23,333 | SH | DFND | 6 | 0 | 4,067 | 19,266 | |
AVNET INC | COM | 053807103 | 388 | 11,038 | SH | DFND | 1 | 0 | 11,038 | 0 | |
AVNET INC | COM | 053807103 | 41 | 1,169 | SH | DFND | 7,1 | 0 | 1,169 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 40,083 | 1,376,489 | SH | DFND | 1 | 0 | 1,155,324 | 221,165 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 6,239 | 214,253 | SH | DFND | 7,1 | 0 | 214,253 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 542 | 18,622 | SH | DFND | 6 | 0 | 0 | 18,622 | |
AVROBIO INC | COM | 05455M100 | 6,167 | 442,398 | SH | DFND | 1 | 0 | 381,661 | 60,737 | |
AVROBIO INC | COM | 05455M100 | 4,290 | 307,721 | SH | DFND | 7,1 | 0 | 307,721 | 0 | |
AVROBIO INC | COM | 05455M100 | 326 | 23,369 | SH | DFND | 6 | 0 | 0 | 23,369 | |
AXON ENTERPRISE INC | COM | 05464C101 | 156,618 | 1,278,200 | SH | DFND | 1 | 0 | 1,150,982 | 127,218 | |
AXON ENTERPRISE INC | COM | 05464C101 | 536 | 4,374 | SH | DFND | 2 | 0 | 4,374 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 9,234 | 75,365 | SH | DFND | 7,1 | 0 | 75,365 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 1,831 | 14,942 | SH | DFND | 6 | 0 | 0 | 14,942 | |
AXOS FINANCIAL INC | COM | 05465C100 | 8,881 | 236,635 | SH | DFND | 1 | 0 | 236,635 | 0 | |
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 7,188 | 631,107 | SH | DFND | 1 | 0 | 631,107 | 0 | |
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 120 | 10,492 | SH | DFND | 8 | 0 | 0 | 10,492 | |
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 245 | 21,501 | SH | DFND | 5 | 0 | 0 | 21,501 | |
AYALA PHARMACEUTICALS INC | COM | 05465V108 | 1,051 | 92,255 | SH | DFND | 7,1 | 0 | 92,255 | 0 | |
BCE INC | COM NEW | 05534B760 | 104,619 | 2,448,722 | SH | DFND | 1 | 0 | 2,439,405 | 9,317 | |
BCE INC | COM NEW | 05534B760 | 7,219 | 168,959 | SH | DFND | 8 | 0 | 168,959 | 0 | |
BCE INC | COM NEW | 05534B760 | 207 | 4,856 | SH | DFND | 7,1 | 0 | 4,856 | 0 | |
BCE INC | COM NEW | 05534B760 | 457 | 10,697 | SH | DFND | 6 | 0 | 0 | 10,697 | |
BGC PARTNERS INC | CL A | 05541T101 | 153 | 38,345 | SH | DFND | 1 | 0 | 38,345 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 61,536 | 1,160,408 | SH | DFND | 1 | 0 | 1,108,464 | 51,944 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 7,480 | 141,046 | SH | DFND | 7,1 | 0 | 141,046 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 75,506 | 3,679,612 | SH | DFND | 1 | 0 | 3,377,362 | 302,250 | |
BP PLC | SPONSORED ADR | 055622104 | 1,434 | 69,885 | SH | DFND | 3 | 0 | 69,885 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,893 | 92,259 | SH | DFND | 5 | 0 | 0 | 92,259 | |
BP PLC | SPONSORED ADR | 055622104 | 40,510 | 1,974,153 | SH | DFND | 7,1 | 0 | 1,974,153 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 8,213 | 400,258 | SH | DFND | 6 | 0 | 57,145 | 343,113 | |
BRP INC | COM SUN VTG | 05577W200 | 20,486 | 310,376 | SH | DFND | 1 | 0 | 243,392 | 66,984 | |
BRP INC | COM SUN VTG | 05577W200 | 668 | 10,118 | SH | DFND | 2 | 0 | 10,118 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 5,179 | 78,463 | SH | DFND | 7,1 | 0 | 78,463 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 145 | 3,268 | SH | DFND | 1 | 0 | 3,268 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 257 | 5,818 | SH | DFND | 2 | 0 | 5,818 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 1,262 | 28,536 | SH | DFND | 7,1 | 0 | 28,536 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 191,427 | 3,566,086 | SH | DFND | 1 | 0 | 3,357,027 | 209,059 | |
BMC STK HLDGS INC | COM | 05591B109 | 5,884 | 109,613 | SH | DFND | 2 | 0 | 42,606 | 67,007 | |
BMC STK HLDGS INC | COM | 05591B109 | 35,179 | 655,343 | SH | DFND | 7,1 | 0 | 655,343 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 5,592 | 104,168 | SH | DFND | 6 | 0 | 0 | 104,168 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 309,067 | 5,127,189 | SH | DFND | 1 | 0 | 4,905,554 | 221,635 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 33,146 | 549,875 | SH | DFND | 2 | 0 | 420,467 | 129,408 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,018 | 83,239 | SH | DFND | 3 | 0 | 83,239 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 35,553 | 589,798 | SH | DFND | 8 | 0 | 589,798 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 5,113 | 84,814 | SH | DFND | 5 | 0 | 0 | 84,814 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 41,154 | 682,709 | SH | DFND | 7,1 | 0 | 682,709 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,999 | 33,165 | SH | DFND | 9 | 0 | 0 | 33,165 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 38,446 | 637,783 | SH | DFND | 6 | 0 | 74,250 | 563,533 | |
BADGER METER INC | COM | 056525108 | 7,685 | 81,701 | SH | DFND | 2 | 0 | 81,701 | 0 | |
BADGER METER INC | COM | 056525108 | 2,480 | 26,365 | SH | DFND | 7,1 | 0 | 26,365 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 181,250 | 838,190 | SH | DFND | 1 | 0 | 767,851 | 70,339 | |
BAIDU INC | SPON ADR REP A | 056752108 | 224 | 1,038 | SH | DFND | 2 | 0 | 1,038 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,543 | 25,634 | SH | DFND | 8 | 0 | 207 | 25,427 | |
BAIDU INC | SPON ADR REP A | 056752108 | 962 | 4,448 | SH | DFND | 4 | 0 | 4,448 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,221 | 5,645 | SH | DFND | 5 | 0 | 0 | 5,645 | |
BAIDU INC | SPON ADR REP A | 056752108 | 13,743 | 63,554 | SH | DFND | 7,1 | 0 | 63,554 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 22,186 | 102,598 | SH | DFND | 6 | 0 | 26,042 | 76,556 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 2,238 | 107,327 | SH | DFND | 1 | 0 | 107,327 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 202 | 9,685 | SH | DFND | 2 | 0 | 0 | 9,685 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 219 | 10,486 | SH | DFND | 5 | 0 | 10,486 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 633 | 30,357 | SH | DFND | 7,1 | 0 | 30,357 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 36,310 | 1,741,476 | SH | DFND | 6 | 0 | 1,741,476 | 0 | |
BALL CORP | COM | 058498106 | 130,245 | 1,397,776 | SH | DFND | 1 | 0 | 1,144,107 | 253,669 | |
BALL CORP | COM | 058498106 | 9,076 | 97,406 | SH | DFND | 2 | 0 | 97,406 | 0 | |
BALL CORP | COM | 058498106 | 5,887 | 63,174 | SH | DFND | 3 | 0 | 63,174 | 0 | |
BALL CORP | COM | 058498106 | 591 | 6,345 | SH | DFND | 8 | 0 | 2,986 | 3,359 | |
BALL CORP | COM | 058498106 | 8,204 | 88,047 | SH | DFND | 4 | 0 | 88,047 | 0 | |
BALL CORP | COM | 058498106 | 6,218 | 66,734 | SH | DFND | 5 | 0 | 4,155 | 62,579 | |
BALL CORP | COM | 058498106 | 21,585 | 231,652 | SH | DFND | 7,1 | 0 | 231,652 | 0 | |
BALL CORP | COM | 058498106 | 5,764 | 61,861 | SH | DFND | 9 | 0 | 61,861 | 0 | |
BALL CORP | COM | 058498106 | 29,762 | 319,408 | SH | DFND | 6 | 0 | 125,750 | 193,658 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 423 | 131,931 | SH | DFND | 1 | 0 | 0 | 131,931 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 612 | 190,548 | SH | DFND | 7,1 | 0 | 190,548 | 0 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 211 | 65,771 | SH | DFND | 6 | 0 | 0 | 65,771 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 10,502 | 1,996,522 | SH | DFND | 1 | 0 | 1,996,522 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,063 | 202,098 | SH | DFND | 7,1 | 0 | 202,098 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,891 | 549,649 | SH | DFND | 6 | 0 | 88,338 | 461,311 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 332 | 8,261 | SH | DFND | 7,1 | 0 | 8,261 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 758 | 18,856 | SH | DFND | 6 | 0 | 0 | 18,856 | |
BANCORP INC DEL | COM | 05969A105 | 1,744 | 127,755 | SH | DFND | 1 | 0 | 127,755 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 19,600 | 714,290 | SH | DFND | 1 | 0 | 558,866 | 155,424 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 8,160 | 297,378 | SH | DFND | 2 | 0 | 297,378 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 374 | 13,612 | SH | DFND | 7,1 | 0 | 13,612 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 94,810 | 616,974 | SH | DFND | 1 | 0 | 570,099 | 46,875 | |
BANDWIDTH INC | COM CL A | 05988J103 | 2,446 | 15,917 | SH | DFND | 2 | 0 | 2,256 | 13,661 | |
BANDWIDTH INC | COM CL A | 05988J103 | 15,856 | 103,180 | SH | DFND | 7,1 | 0 | 103,180 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1,781 | 11,590 | SH | DFND | 6 | 0 | 0 | 11,590 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 62,596 | 4,255,345 | SH | DFND | 1 | 0 | 3,585,457 | 669,888 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 427 | 29,020 | SH | DFND | 2 | 0 | 29,020 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 17,164 | 1,166,831 | SH | DFND | 7,1 | 0 | 1,166,831 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 330 | 22,430 | SH | DFND | 6 | 0 | 6,432 | 15,998 | |
BK OF AMERICA CORP | COM | 060505104 | 5,178,800 | 170,861,096 | SH | DFND | 1 | 0 | 169,650,069 | 1,211,027 | |
BK OF AMERICA CORP | COM | 060505104 | 63,165 | 2,083,963 | SH | DFND | 2 | 0 | 77,359 | 2,006,604 | |
BK OF AMERICA CORP | COM | 060505104 | 19,750 | 651,612 | SH | DFND | 3 | 0 | 651,612 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 36,987 | 1,220,302 | SH | DFND | 8 | 0 | 849,733 | 370,569 | |
BK OF AMERICA CORP | COM | 060505104 | 8,259 | 272,471 | SH | DFND | 4 | 0 | 272,471 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 38,813 | 1,280,539 | SH | DFND | 7,1 | 0 | 1,280,539 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 30,542 | 1,007,670 | SH | DFND | 6 | 0 | 879,900 | 127,770 | |
BANK HAWAII CORP | COM | 062540109 | 358 | 4,678 | SH | DFND | 1 | 0 | 4,678 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 664 | 8,742 | SH | DFND | 1 | 0 | 8,742 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 288 | 3,785 | SH | DFND | 7,1 | 0 | 3,785 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 52,496 | 1,236,937 | SH | DFND | 1 | 0 | 1,231,507 | 5,430 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 595 | 14,026 | SH | DFND | 6 | 0 | 14,026 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 205,851 | 3,810,542 | SH | DFND | 1 | 0 | 3,628,986 | 181,556 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 16,061 | 297,217 | SH | DFND | 2 | 0 | 55,230 | 241,987 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,173 | 58,744 | SH | DFND | 3 | 0 | 58,744 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 7,407 | 137,152 | SH | DFND | 8 | 0 | 137,152 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 5,422 | 100,349 | SH | DFND | 7,1 | 0 | 100,349 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 12,926 | 239,354 | SH | DFND | 6 | 0 | 232,998 | 6,356 | |
BANK OZK | COM | 06417N103 | 11,124 | 355,748 | SH | DFND | 1 | 0 | 355,748 | 0 | |
BANK OZK | COM | 06417N103 | 284 | 9,074 | SH | DFND | 2 | 0 | 9,074 | 0 | |
BANK OZK | COM | 06417N103 | 525 | 16,780 | SH | DFND | 7,1 | 0 | 16,780 | 0 | |
BANK OZK | COM | 06417N103 | 170 | 5,424 | SH | DFND | 6 | 0 | 5,424 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 2,753 | 278,100 | SH | DFND | 7,1 | 0 | 278,100 | 0 | |
BANKUNITED INC | COM | 06652K103 | 3,724 | 107,077 | SH | DFND | 1 | 0 | 107,077 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 7,026 | 150,803 | SH | DFND | 1 | 0 | 120,546 | 30,257 | |
BANNER CORP | COM NEW | 06652V208 | 5,237 | 112,410 | SH | DFND | 7,1 | 0 | 112,410 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 739 | 15,871 | SH | DFND | 6 | 0 | 0 | 15,871 | |
BARNES GROUP INC | COM | 067806109 | 3,821 | 75,372 | SH | DFND | 1 | 0 | 52,476 | 22,896 | |
BARNES GROUP INC | COM | 067806109 | 1,990 | 39,255 | SH | DFND | 7,1 | 0 | 39,255 | 0 | |
BARNES GROUP INC | COM | 067806109 | 83 | 1,639 | SH | DFND | 6 | 0 | 0 | 1,639 | |
BARRICK GOLD CORP | COM | 067901108 | 171,777 | 7,544,133 | SH | DFND | 1 | 0 | 6,547,417 | 996,716 | |
BARRICK GOLD CORP | COM | 067901108 | 9,482 | 416,572 | SH | DFND | 2 | 0 | 416,572 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 334 | 14,686 | SH | DFND | 3 | 0 | 14,686 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 19,280 | 846,991 | SH | DFND | 8 | 0 | 586,495 | 260,496 | |
BARRICK GOLD CORP | COM | 067901108 | 9,274 | 407,410 | SH | DFND | 4 | 0 | 407,410 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 899 | 39,515 | SH | DFND | 5 | 0 | 29,644 | 9,871 | |
BARRICK GOLD CORP | COM | 067901108 | 23,081 | 1,013,799 | SH | DFND | 7,1 | 0 | 1,013,799 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 17,460 | 767,021 | SH | DFND | 6 | 0 | 101,828 | 665,193 | |
BAXTER INTL INC | COM | 071813109 | 3,102,408 | 38,664,110 | SH | DFND | 1 | 0 | 38,455,873 | 208,237 | |
BAXTER INTL INC | COM | 071813109 | 45,887 | 571,872 | SH | DFND | 2 | 0 | 287,947 | 283,925 | |
BAXTER INTL INC | COM | 071813109 | 14,203 | 177,008 | SH | DFND | 3 | 0 | 177,008 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,161 | 76,783 | SH | DFND | 8 | 0 | 76,783 | 0 | |
BAXTER INTL INC | COM | 071813109 | 14,850 | 185,073 | SH | DFND | 4 | 0 | 185,073 | 0 | |
BAXTER INTL INC | COM | 071813109 | 18,691 | 232,936 | SH | DFND | 5 | 0 | 3,982 | 228,954 | |
BAXTER INTL INC | COM | 071813109 | 33,085 | 412,331 | SH | DFND | 7,1 | 0 | 412,331 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,728 | 83,843 | SH | DFND | 9 | 0 | 0 | 83,843 | |
BAXTER INTL INC | COM | 071813109 | 77,174 | 961,790 | SH | DFND | 6 | 0 | 368,354 | 593,436 | |
BAYCOM CORP | COM | 07272M107 | 7,887 | 519,889 | SH | DFND | 1 | 0 | 519,889 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 8,861 | 108,532 | SH | DFND | 1 | 0 | 83,154 | 25,378 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 6,145 | 75,268 | SH | DFND | 7,1 | 0 | 75,268 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 745 | 9,131 | SH | DFND | 6 | 0 | 0 | 9,131 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,991,876 | 11,956,983 | SH | DFND | 1 | 0 | 11,758,936 | 198,047 | |
BECTON DICKINSON & CO | COM | 075887109 | 70,071 | 280,037 | SH | DFND | 2 | 0 | 201,664 | 78,373 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,659 | 46,596 | SH | DFND | 3 | 0 | 46,596 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 62,915 | 251,439 | SH | DFND | 8 | 0 | 228,378 | 23,061 | |
BECTON DICKINSON & CO | COM | 075887109 | 18,227 | 72,845 | SH | DFND | 4 | 0 | 72,845 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 14,645 | 58,528 | SH | DFND | 5 | 0 | 5,236 | 53,292 | |
BECTON DICKINSON & CO | COM | 075887109 | 44,080 | 176,166 | SH | DFND | 7,1 | 0 | 176,166 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,504 | 33,988 | SH | DFND | 9 | 0 | 0 | 33,988 | |
BECTON DICKINSON & CO | COM | 075887109 | 144,177 | 576,199 | SH | DFND | 6 | 0 | 149,128 | 427,071 | |
BED BATH & BEYOND INC | COM | 075896100 | 567 | 31,905 | SH | DFND | 1 | 0 | 31,905 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 24 | 1,325 | SH | DFND | 7,1 | 0 | 1,325 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 344,329 | 1,332,593 | SH | DFND | 1 | 0 | 1,325,939 | 6,654 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 5,170 | 20,009 | SH | DFND | 2 | 0 | 12,519 | 7,490 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,504 | 5,822 | SH | DFND | 8 | 0 | 3,433 | 2,389 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 2,126 | 8,227 | SH | DFND | 4 | 0 | 8,227 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,517 | 13,610 | SH | DFND | 5 | 0 | 0 | 13,610 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 10,860 | 42,028 | SH | DFND | 7,1 | 0 | 42,028 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 5,491 | 21,249 | SH | DFND | 6 | 0 | 3,229 | 18,020 | |
BELDEN INC | COM | 077454106 | 63,681 | 1,519,826 | SH | DFND | 1 | 0 | 1,310,563 | 209,263 | |
BELDEN INC | COM | 077454106 | 743 | 17,743 | SH | DFND | 2 | 0 | 17,743 | 0 | |
BELDEN INC | COM | 077454106 | 486 | 11,600 | SH | DFND | 8 | 0 | 11,600 | 0 | |
BELDEN INC | COM | 077454106 | 26,888 | 641,730 | SH | DFND | 7,1 | 0 | 641,730 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 67,335 | 2,769,846 | SH | DFND | 1 | 0 | 2,471,028 | 298,818 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 581 | 23,898 | SH | DFND | 2 | 0 | 23,898 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 12,382 | 509,348 | SH | DFND | 7,1 | 0 | 509,348 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 3,667 | 150,830 | SH | DFND | 6 | 0 | 0 | 150,830 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 1,662 | 41,024 | SH | DFND | 1 | 0 | 41,024 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 2,205 | 54,419 | SH | DFND | 7,1 | 0 | 54,419 | 0 | |
BENTLEY SYS INC | COM CL B | 08265T208 | 495 | 12,208 | SH | DFND | 6 | 0 | 0 | 12,208 | |
BERKELEY LTS INC | COM | 084310101 | 1,168 | 13,067 | SH | DFND | 1 | 0 | 13,067 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 19 | 212 | SH | DFND | 8 | 0 | 212 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 68 | 757 | SH | DFND | 5 | 0 | 0 | 757 | |
BERKELEY LTS INC | COM | 084310101 | 13 | 149 | SH | DFND | 6 | 0 | 149 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 115,150 | 1,733,662 | SH | DFND | 1 | 0 | 1,527,909 | 205,753 | |
BERKLEY W R CORP | COM | 084423102 | 527 | 7,938 | SH | DFND | 2 | 0 | 7,938 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 9,115 | 137,232 | SH | DFND | 7,1 | 0 | 137,232 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,800 | 27,104 | SH | DFND | 6 | 0 | 0 | 27,104 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 96,208 | 414,920 | SH | DFND | 1 | 0 | 363,748 | 51,172 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,453 | 32,143 | SH | DFND | 3 | 0 | 32,143 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,254 | 31,284 | SH | DFND | 5 | 0 | 0 | 31,284 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 40,705 | 175,550 | SH | DFND | 7,1 | 0 | 175,550 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,848 | 29,534 | SH | DFND | 9 | 0 | 29,534 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 42,383 | 182,789 | SH | DFND | 6 | 0 | 171,771 | 11,018 | |
BEST BUY INC | COM | 086516101 | 2,050 | 20,545 | SH | DFND | 1 | 0 | 20,545 | 0 | |
BEST BUY INC | COM | 086516101 | 116 | 1,160 | SH | DFND | 2 | 0 | 0 | 1,160 | |
BEST BUY INC | COM | 086516101 | 461 | 4,615 | SH | DFND | 5 | 0 | 4,615 | 0 | |
BEST BUY INC | COM | 086516101 | 590 | 5,915 | SH | DFND | 7,1 | 0 | 5,915 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 11,989 | 183,492 | SH | DFND | 1 | 0 | 118,053 | 65,439 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 14,342 | 219,497 | SH | DFND | 7,1 | 0 | 219,497 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 245 | 3,753 | SH | DFND | 6 | 0 | 3,753 | 0 | |
BIOMERICA INC | COM NEW | 09061H307 | 4,313 | 866,000 | SH | DFND | 7,1 | 0 | 866,000 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 327 | 8,200 | SH | DFND | 8 | 0 | 8,200 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 8,082 | 202,600 | SH | DFND | 7,1 | 0 | 202,600 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,324,188 | 5,407,939 | SH | DFND | 1 | 0 | 5,312,074 | 95,865 | |
BIOGEN INC | COM | 09062X103 | 11,150 | 45,536 | SH | DFND | 2 | 0 | 42,859 | 2,677 | |
BIOGEN INC | COM | 09062X103 | 1,493 | 6,098 | SH | DFND | 3 | 0 | 6,098 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,062 | 32,926 | SH | DFND | 8 | 0 | 23,180 | 9,746 | |
BIOGEN INC | COM | 09062X103 | 7,170 | 29,280 | SH | DFND | 4 | 0 | 29,280 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,533 | 38,932 | SH | DFND | 5 | 0 | 4,343 | 34,589 | |
BIOGEN INC | COM | 09062X103 | 24,575 | 100,363 | SH | DFND | 7,1 | 0 | 100,363 | 0 | |
BIOGEN INC | COM | 09062X103 | 29,603 | 120,899 | SH | DFND | 6 | 0 | 17,321 | 103,578 | |
BIO-TECHNE CORP | COM | 09073M104 | 76,790 | 241,821 | SH | DFND | 1 | 0 | 241,161 | 660 | |
BIO-TECHNE CORP | COM | 09073M104 | 3,195 | 10,061 | SH | DFND | 2 | 0 | 10,061 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 715 | 2,251 | SH | DFND | 8 | 0 | 2,251 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,697 | 5,344 | SH | DFND | 5 | 0 | 0 | 5,344 | |
BIO-TECHNE CORP | COM | 09073M104 | 11,472 | 36,128 | SH | DFND | 7,1 | 0 | 36,128 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 15,810 | 49,787 | SH | DFND | 6 | 0 | 3,850 | 45,937 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 30,498 | 374,122 | SH | DFND | 1 | 0 | 374,122 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 398 | 4,884 | SH | DFND | 8 | 0 | 4,884 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,156 | 14,183 | SH | DFND | 5 | 0 | 0 | 14,183 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 493 | 6,046 | SH | DFND | 7,1 | 0 | 6,046 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 13 | 157 | SH | DFND | 6 | 0 | 157 | 0 | |
BIOATLA INC | COM | 09077B104 | 14,095 | 414,444 | SH | DFND | 1 | 0 | 376,944 | 37,500 | |
BIOATLA INC | COM | 09077B104 | 31 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
BIOATLA INC | COM | 09077B104 | 14 | 400 | SH | DFND | 8 | 0 | 0 | 400 | |
BIOATLA INC | COM | 09077B104 | 277 | 8,133 | SH | DFND | 5 | 0 | 1,533 | 6,600 | |
BIOATLA INC | COM | 09077B104 | 4,326 | 127,200 | SH | DFND | 7,1 | 0 | 127,200 | 0 | |
BIOATLA INC | COM | 09077B104 | 1,554 | 45,679 | SH | DFND | 6 | 0 | 14,016 | 31,663 | |
BJS RESTAURANTS INC | COM | 09180C106 | 13,626 | 354,027 | SH | DFND | 1 | 0 | 315,655 | 38,372 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 30,754 | 959,578 | SH | DFND | 1 | 0 | 948,906 | 10,672 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 21 | 660 | SH | DFND | 3 | 0 | 660 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 400 | 12,478 | SH | DFND | 8 | 0 | 7,982 | 4,496 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 290 | 9,051 | SH | DFND | 5 | 0 | 0 | 9,051 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 4,649 | 145,063 | SH | DFND | 7,1 | 0 | 145,063 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 865 | 26,998 | SH | DFND | 6 | 0 | 14,515 | 12,483 | |
BLACK HILLS CORP | COM | 092113109 | 141,831 | 2,308,064 | SH | DFND | 1 | 0 | 2,007,007 | 301,057 | |
BLACK HILLS CORP | COM | 092113109 | 644 | 10,480 | SH | DFND | 2 | 0 | 10,480 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 11,022 | 179,370 | SH | DFND | 7,1 | 0 | 179,370 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 2,204 | 35,871 | SH | DFND | 6 | 0 | 0 | 35,871 | |
BLACK KNIGHT INC | COM | 09215C105 | 131,549 | 1,488,956 | SH | DFND | 1 | 0 | 1,284,238 | 204,718 | |
BLACK KNIGHT INC | COM | 09215C105 | 486 | 5,500 | SH | DFND | 2 | 0 | 5,500 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,985 | 22,462 | SH | DFND | 3 | 0 | 22,462 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 21,654 | 245,094 | SH | DFND | 7,1 | 0 | 245,094 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 5,893 | 66,700 | SH | DFND | 9 | 0 | 66,700 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 2,082 | 23,570 | SH | DFND | 6 | 0 | 0 | 23,570 | |
BLACKBAUD INC | COM | 09227Q100 | 134,605 | 2,338,521 | SH | DFND | 1 | 0 | 2,078,778 | 259,743 | |
BLACKBAUD INC | COM | 09227Q100 | 505 | 8,768 | SH | DFND | 2 | 0 | 8,768 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 8,699 | 151,128 | SH | DFND | 7,1 | 0 | 151,128 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 3,331 | 57,870 | SH | DFND | 6 | 0 | 0 | 57,870 | |
BLACKROCK INC | COM | 09247X101 | 3,421,793 | 4,742,347 | SH | DFND | 1 | 0 | 4,708,014 | 34,333 | |
BLACKROCK INC | COM | 09247X101 | 11,827 | 16,391 | SH | DFND | 2 | 0 | 5,580 | 10,811 | |
BLACKROCK INC | COM | 09247X101 | 16,124 | 22,346 | SH | DFND | 3 | 0 | 22,346 | 0 | |
BLACKROCK INC | COM | 09247X101 | 232 | 321 | SH | DFND | 8 | 0 | 158 | 163 | |
BLACKROCK INC | COM | 09247X101 | 5,111 | 7,083 | SH | DFND | 4 | 0 | 7,083 | 0 | |
BLACKROCK INC | COM | 09247X101 | 169 | 234 | SH | DFND | 5 | 0 | 234 | 0 | |
BLACKROCK INC | COM | 09247X101 | 9,855 | 13,658 | SH | DFND | 7,1 | 0 | 13,658 | 0 | |
BLACKROCK INC | COM | 09247X101 | 53,368 | 73,964 | SH | DFND | 6 | 0 | 68,275 | 5,689 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,456,656 | 37,905,506 | SH | DFND | 1 | 0 | 35,886,293 | 2,019,213 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 36,353 | 560,909 | SH | DFND | 2 | 0 | 238,212 | 322,697 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 19,640 | 303,032 | SH | DFND | 3 | 0 | 303,032 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 28,861 | 445,310 | SH | DFND | 8 | 0 | 247,494 | 197,816 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 41,128 | 634,588 | SH | DFND | 4 | 0 | 634,588 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 49,845 | 769,100 | SH | DFND | 5 | 0 | 238,980 | 530,120 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 52,614 | 811,818 | SH | DFND | 7,1 | 0 | 811,818 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 11,249 | 173,563 | SH | DFND | 9 | 0 | 0 | 173,563 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 73,336 | 1,131,547 | SH | DFND | 6 | 0 | 791,324 | 340,223 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 17,748 | 619,245 | SH | DFND | 1 | 0 | 518,447 | 100,798 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 2,868 | 100,076 | SH | DFND | 7,1 | 0 | 100,076 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 119 | 4,143 | SH | DFND | 6 | 0 | 0 | 4,143 | |
BLOOMIN BRANDS INC | COM | 094235108 | 25,119 | 1,293,435 | SH | DFND | 1 | 0 | 1,033,315 | 260,120 | |
BLOOMIN BRANDS INC | COM | 094235108 | 18,964 | 976,544 | SH | DFND | 7,1 | 0 | 976,544 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 2,670 | 137,500 | SH | DFND | 6 | 0 | 0 | 137,500 | |
BLUE BIRD CORP | COM | 095306106 | 0 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
BLUE BIRD CORP | COM | 095306106 | 3,110 | 170,300 | SH | DFND | 7,1 | 0 | 170,300 | 0 | |
BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 572 | 32,110 | SH | DFND | 1 | 0 | 32,110 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 231,370 | 5,347,113 | SH | DFND | 1 | 0 | 5,347,113 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 89 | 2,052 | SH | DFND | 7,1 | 0 | 2,052 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 98,366 | 877,092 | SH | DFND | 1 | 0 | 859,027 | 18,065 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,510 | 13,461 | SH | DFND | 8 | 0 | 6,884 | 6,577 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,065 | 27,330 | SH | DFND | 5 | 0 | 0 | 27,330 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 12,255 | 109,271 | SH | DFND | 7,1 | 0 | 109,271 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,063 | 9,476 | SH | DFND | 6 | 0 | 4,583 | 4,893 | |
BOEING CO | COM | 097023105 | 83,338 | 389,323 | SH | DFND | 1 | 0 | 329,658 | 59,665 | |
BOEING CO | COM | 097023105 | 5,718 | 26,713 | SH | DFND | 2 | 0 | 26,713 | 0 | |
BOEING CO | COM | 097023105 | 5,363 | 25,053 | SH | DFND | 3 | 0 | 25,053 | 0 | |
BOEING CO | COM | 097023105 | 341 | 1,591 | SH | DFND | 8 | 0 | 768 | 823 | |
BOEING CO | COM | 097023105 | 5,633 | 26,317 | SH | DFND | 4 | 0 | 26,317 | 0 | |
BOEING CO | COM | 097023105 | 7,345 | 34,313 | SH | DFND | 5 | 0 | 1,211 | 33,102 | |
BOEING CO | COM | 097023105 | 14,777 | 69,032 | SH | DFND | 7,1 | 0 | 69,032 | 0 | |
BOEING CO | COM | 097023105 | 17,032 | 79,565 | SH | DFND | 6 | 0 | 24,000 | 55,565 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 45,181 | 945,211 | SH | DFND | 1 | 0 | 809,256 | 135,955 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 254 | 5,310 | SH | DFND | 2 | 0 | 5,310 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 11,796 | 246,788 | SH | DFND | 7,1 | 0 | 246,788 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,469 | 30,737 | SH | DFND | 6 | 0 | 0 | 30,737 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 564,853 | 253,608 | SH | DFND | 1 | 0 | 215,238 | 38,370 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,170 | 3,668 | SH | DFND | 2 | 0 | 692 | 2,976 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,154 | 967 | SH | DFND | 3 | 0 | 967 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 37,115 | 16,664 | SH | DFND | 8 | 0 | 11,633 | 5,031 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,307 | 1,036 | SH | DFND | 5 | 0 | 0 | 1,036 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 42,739 | 19,189 | SH | DFND | 7,1 | 0 | 19,189 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,187 | 982 | SH | DFND | 6 | 0 | 775 | 207 | |
BOOT BARN HLDGS INC | COM | 099406100 | 11,275 | 260,023 | SH | DFND | 1 | 0 | 179,267 | 80,756 | |
BOOT BARN HLDGS INC | COM | 099406100 | 5,810 | 133,986 | SH | DFND | 7,1 | 0 | 133,986 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 233 | 5,366 | SH | DFND | 6 | 0 | 0 | 5,366 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 73,363 | 841,507 | SH | DFND | 1 | 0 | 321,891 | 519,616 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 13,346 | 153,086 | SH | DFND | 2 | 0 | 0 | 153,086 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,224 | 14,037 | SH | DFND | 3 | 0 | 14,037 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 7,799 | 89,458 | SH | DFND | 4 | 0 | 89,458 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 8,532 | 97,866 | SH | DFND | 5 | 0 | 2,160 | 95,706 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,949 | 45,300 | SH | DFND | 7,1 | 0 | 45,300 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,051 | 46,468 | SH | DFND | 9 | 0 | 0 | 46,468 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 5,050 | 57,927 | SH | DFND | 6 | 0 | 10,890 | 47,037 | |
BORGWARNER INC | COM | 099724106 | 1,145 | 29,623 | SH | DFND | 1 | 0 | 23,037 | 6,586 | |
BORGWARNER INC | COM | 099724106 | 311 | 8,059 | SH | DFND | 7,1 | 0 | 8,059 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 104,028 | 104,625 | SH | DFND | 1 | 0 | 95,966 | 8,659 | |
BOSTON BEER INC | CL A | 100557107 | 2,683 | 2,698 | SH | DFND | 2 | 0 | 152 | 2,546 | |
BOSTON BEER INC | CL A | 100557107 | 1,336 | 1,344 | SH | DFND | 3 | 0 | 1,344 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 21,429 | 21,552 | SH | DFND | 7,1 | 0 | 21,552 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2,818 | 2,834 | SH | DFND | 6 | 0 | 0 | 2,834 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 48,243 | 5,709,288 | SH | DFND | 1 | 0 | 5,709,288 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 437 | 51,701 | SH | DFND | 6 | 0 | 51,701 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 98,928 | 1,046,529 | SH | DFND | 1 | 0 | 1,018,332 | 28,197 | |
BOSTON PROPERTIES INC | COM | 101121101 | 118 | 1,253 | SH | DFND | 2 | 0 | 1,253 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,641 | 27,934 | SH | DFND | 7,1 | 0 | 27,934 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 14,229 | 150,519 | SH | DFND | 6 | 0 | 150,519 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,485,508 | 69,137,900 | SH | DFND | 1 | 0 | 67,235,165 | 1,902,735 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 54,939 | 1,528,208 | SH | DFND | 2 | 0 | 1,101,164 | 427,044 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,799 | 216,952 | SH | DFND | 3 | 0 | 216,952 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,513 | 125,533 | SH | DFND | 8 | 0 | 109,699 | 15,834 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,803 | 550,841 | SH | DFND | 4 | 0 | 550,841 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 24,303 | 676,024 | SH | DFND | 5 | 0 | 36,676 | 639,348 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 50,219 | 1,396,925 | SH | DFND | 7,1 | 0 | 1,396,925 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 130,616 | 3,633,258 | SH | DFND | 6 | 0 | 572,184 | 3,061,074 | |
BOWX ACQUISITION CORP | UNIT 08/03/2025 | 103085205 | 44,019 | 4,113,923 | SH | DFND | 1 | 0 | 4,034,123 | 79,800 | |
BOWX ACQUISITION CORP | UNIT 08/03/2025 | 103085205 | 679 | 63,444 | SH | DFND | 6 | 0 | 63,444 | 0 | |
BOX INC | CL A | 10316T104 | 249 | 13,787 | SH | DFND | 1 | 0 | 13,787 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 486 | 11,331 | SH | DFND | 1 | 0 | 11,331 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 791 | 18,429 | SH | DFND | 7,1 | 0 | 18,429 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 44,144 | 3,706,440 | SH | DFND | 1 | 0 | 3,194,770 | 511,670 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 401 | 33,710 | SH | DFND | 2 | 0 | 33,710 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 10,703 | 898,698 | SH | DFND | 7,1 | 0 | 898,698 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 13,592 | 1,236,765 | SH | DFND | 1 | 0 | 1,141,793 | 94,972 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 3,538 | 321,948 | SH | DFND | 7,1 | 0 | 321,948 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 2,070 | 188,341 | SH | DFND | 6 | 0 | 38,991 | 149,350 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 41,929 | 242,381 | SH | DFND | 1 | 0 | 242,381 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,191 | 24,226 | SH | DFND | 2 | 0 | 0 | 24,226 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 840 | 4,857 | SH | DFND | 7,1 | 0 | 4,857 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 4,878 | 28,198 | SH | DFND | 6 | 0 | 0 | 28,198 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 36,861 | 2,437,916 | SH | DFND | 1 | 0 | 2,122,632 | 315,284 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 514 | 33,971 | SH | DFND | 2 | 0 | 33,971 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 9,045 | 598,242 | SH | DFND | 7,1 | 0 | 598,242 | 0 | |
BRINKER INTL INC | COM | 109641100 | 417 | 7,364 | SH | DFND | 1 | 0 | 7,364 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,582,454 | 41,632,347 | SH | DFND | 1 | 0 | 41,479,972 | 152,375 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 25,621 | 413,037 | SH | DFND | 2 | 0 | 404,602 | 8,435 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,917 | 208,244 | SH | DFND | 3 | 0 | 208,244 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,106 | 66,193 | SH | DFND | 8 | 0 | 66,193 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 28,659 | 462,017 | SH | DFND | 5 | 0 | 48,002 | 414,015 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,112 | 356,477 | SH | DFND | 7,1 | 0 | 356,477 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 161,598 | 2,605,160 | SH | DFND | 6 | 0 | 896,528 | 1,708,632 | |
BRISTOW GROUP INC | COM | 11040G103 | 14,570 | 553,586 | SH | DFND | 1 | 0 | 472,873 | 80,713 | |
BRISTOW GROUP INC | COM | 11040G103 | 87 | 3,322 | SH | DFND | 2 | 0 | 3,322 | 0 | |
BRISTOW GROUP INC | COM | 11040G103 | 3,386 | 128,651 | SH | DFND | 7,1 | 0 | 128,651 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 93,915 | 5,674,641 | SH | DFND | 1 | 0 | 5,307,948 | 366,693 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 7,512 | 453,881 | SH | DFND | 2 | 0 | 55,610 | 398,271 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,022 | 182,603 | SH | DFND | 5 | 0 | 56,142 | 126,461 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 23,139 | 1,398,110 | SH | DFND | 7,1 | 0 | 1,398,110 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,784 | 168,223 | SH | DFND | 6 | 0 | 0 | 168,223 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 235 | 1,537 | SH | DFND | 1 | 0 | 1,537 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 539 | 3,520 | SH | DFND | 5 | 0 | 0 | 3,520 | |
BROADCOM INC | COM | 11135F101 | 598,064 | 1,365,910 | SH | DFND | 1 | 0 | 1,350,116 | 15,794 | |
BROADCOM INC | COM | 11135F101 | 32,185 | 73,508 | SH | DFND | 2 | 0 | 2,791 | 70,717 | |
BROADCOM INC | COM | 11135F101 | 3,600 | 8,222 | SH | DFND | 3 | 0 | 8,222 | 0 | |
BROADCOM INC | COM | 11135F101 | 11,413 | 26,067 | SH | DFND | 8 | 0 | 26,067 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,819 | 11,007 | SH | DFND | 4 | 0 | 11,007 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,263 | 2,885 | SH | DFND | 5 | 0 | 0 | 2,885 | |
BROADCOM INC | COM | 11135F101 | 6,520 | 14,891 | SH | DFND | 7,1 | 0 | 14,891 | 0 | |
BROADCOM INC | COM | 11135F101 | 307 | 702 | SH | DFND | 6 | 0 | 702 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 8,654 | 1,953,429 | SH | DFND | 1 | 0 | 1,953,429 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 304 | 68,552 | SH | DFND | 7,1 | 0 | 68,552 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 284,276 | 6,883,883 | SH | DFND | 1 | 0 | 5,100,894 | 1,782,989 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 26,164 | 633,705 | SH | DFND | 2 | 0 | 103,227 | 530,478 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,343 | 32,519 | SH | DFND | 3 | 0 | 32,519 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 534 | 12,946 | SH | DFND | 8 | 0 | 6,183 | 6,763 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 18,289 | 442,980 | SH | DFND | 4 | 0 | 442,980 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,782 | 261,079 | SH | DFND | 5 | 0 | 21,027 | 240,052 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 43,044 | 1,042,378 | SH | DFND | 7,1 | 0 | 1,042,378 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,425 | 107,133 | SH | DFND | 9 | 0 | 0 | 107,133 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 13,642 | 330,428 | SH | DFND | 6 | 0 | 83,954 | 246,474 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 1,129 | 93,736 | SH | DFND | 1 | 0 | 0 | 93,736 | |
BROWN & BROWN INC | COM | 115236101 | 1,769 | 37,312 | SH | DFND | 1 | 0 | 27,372 | 9,940 | |
BROWN FORMAN CORP | CL B | 115637209 | 19,120 | 240,716 | SH | DFND | 1 | 0 | 234,885 | 5,831 | |
BRUNSWICK CORP | COM | 117043109 | 575 | 7,538 | SH | DFND | 1 | 0 | 7,538 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 60,999 | 1,494,701 | SH | DFND | 1 | 0 | 1,274,523 | 220,178 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 314 | 7,690 | SH | DFND | 2 | 0 | 0 | 7,690 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 17,588 | 430,971 | SH | DFND | 7,1 | 0 | 430,971 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 2,139 | 52,416 | SH | DFND | 6 | 0 | 0 | 52,416 | |
BURLINGTON STORES INC | COM | 122017106 | 442,550 | 1,692,030 | SH | DFND | 1 | 0 | 1,612,430 | 79,600 | |
BURLINGTON STORES INC | COM | 122017106 | 19,479 | 74,475 | SH | DFND | 2 | 0 | 6,098 | 68,377 | |
BURLINGTON STORES INC | COM | 122017106 | 20,297 | 77,602 | SH | DFND | 7,1 | 0 | 77,602 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,272 | 4,863 | SH | DFND | 6 | 0 | 4,863 | 0 | |
C3 AI INC | CL A | 12468P104 | 1,409 | 10,152 | SH | DFND | 1 | 0 | 7,552 | 2,600 | |
C3 AI INC | CL A | 12468P104 | 1,047 | 7,544 | SH | DFND | 7,1 | 0 | 7,544 | 0 | |
C3 AI INC | CL A | 12468P104 | 114 | 821 | SH | DFND | 6 | 0 | 0 | 821 | |
CAE INC | COM | 124765108 | 21,275 | 768,477 | SH | DFND | 1 | 0 | 684,577 | 83,900 | |
CAE INC | COM | 124765108 | 6,426 | 232,100 | SH | DFND | 2 | 0 | 232,100 | 0 | |
CAE INC | COM | 124765108 | 1,326 | 47,900 | SH | DFND | 3 | 0 | 47,900 | 0 | |
CAE INC | COM | 124765108 | 15,969 | 576,806 | SH | DFND | 8 | 0 | 576,806 | 0 | |
CAE INC | COM | 124765108 | 1,318 | 47,618 | SH | DFND | 5 | 0 | 0 | 47,618 | |
CAE INC | COM | 124765108 | 10,383 | 375,047 | SH | DFND | 7,1 | 0 | 375,047 | 0 | |
CAE INC | COM | 124765108 | 3,231 | 116,700 | SH | DFND | 9 | 0 | 0 | 116,700 | |
CAE INC | COM | 124765108 | 16,015 | 578,492 | SH | DFND | 6 | 0 | 253,400 | 325,092 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 742 | 23,763 | SH | DFND | 8 | 0 | 23,763 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 34,259 | 1,096,641 | SH | DFND | 7,1 | 0 | 1,096,641 | 0 | |
CBIZ INC | COM | 124805102 | 37,128 | 1,395,250 | SH | DFND | 1 | 0 | 1,205,810 | 189,440 | |
CBIZ INC | COM | 124805102 | 361 | 13,570 | SH | DFND | 2 | 0 | 13,570 | 0 | |
CBIZ INC | COM | 124805102 | 9,154 | 344,015 | SH | DFND | 7,1 | 0 | 344,015 | 0 | |
CBTX INC | COM | 12481V104 | 3,030 | 118,774 | SH | DFND | 1 | 0 | 118,774 | 0 | |
CBTX INC | COM | 12481V104 | 348 | 13,646 | SH | DFND | 6 | 0 | 13,646 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,443 | 15,493 | SH | DFND | 1 | 0 | 12,189 | 3,304 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 34 | 366 | SH | DFND | 7,1 | 0 | 366 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,397 | 22,276 | SH | DFND | 1 | 0 | 22,276 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 986 | 15,723 | SH | DFND | 7,1 | 0 | 15,723 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 14,397 | 277,777 | SH | DFND | 1 | 0 | 252,647 | 25,130 | |
CDK GLOBAL INC | COM | 12508E101 | 559 | 10,780 | SH | DFND | 2 | 0 | 10,780 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2,450 | 47,266 | SH | DFND | 7,1 | 0 | 47,266 | 0 | |
CDW CORP | COM | 12514G108 | 852,772 | 6,470,687 | SH | DFND | 1 | 0 | 5,976,866 | 493,821 | |
CDW CORP | COM | 12514G108 | 38,351 | 291,001 | SH | DFND | 2 | 0 | 106,670 | 184,331 | |
CDW CORP | COM | 12514G108 | 9,157 | 69,478 | SH | DFND | 3 | 0 | 69,478 | 0 | |
CDW CORP | COM | 12514G108 | 23,437 | 177,839 | SH | DFND | 8 | 0 | 92,567 | 85,272 | |
CDW CORP | COM | 12514G108 | 15,168 | 115,092 | SH | DFND | 4 | 0 | 115,092 | 0 | |
CDW CORP | COM | 12514G108 | 20,003 | 151,776 | SH | DFND | 5 | 0 | 101,788 | 49,988 | |
CDW CORP | COM | 12514G108 | 48,045 | 364,555 | SH | DFND | 7,1 | 0 | 364,555 | 0 | |
CDW CORP | COM | 12514G108 | 4,615 | 35,019 | SH | DFND | 9 | 0 | 0 | 35,019 | |
CDW CORP | COM | 12514G108 | 50,956 | 386,645 | SH | DFND | 6 | 0 | 331,896 | 54,749 | |
CF BANKSHARES INC | COM | 12520L109 | 531 | 30,792 | SH | DFND | 1 | 0 | 30,792 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 692 | 17,868 | SH | DFND | 1 | 0 | 17,868 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 216 | 5,587 | SH | DFND | 7,1 | 0 | 5,587 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,851 | 23,355 | SH | DFND | 1 | 0 | 23,355 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 402 | 5,065 | SH | DFND | 2 | 0 | 0 | 5,065 | |
CGI INC | CL A SUB VTG | 12532H104 | 788 | 9,940 | SH | DFND | 7,1 | 0 | 9,940 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,277 | 13,602 | SH | DFND | 1 | 0 | 9,911 | 3,691 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 314 | 3,341 | SH | DFND | 5 | 0 | 0 | 3,341 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 38,954 | 414,977 | SH | DFND | 6 | 0 | 414,977 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,973 | 14,283 | SH | DFND | 1 | 0 | 9,895 | 4,388 | |
CIGNA CORP NEW | COM | 125523100 | 5,699 | 27,376 | SH | DFND | 7,1 | 0 | 27,376 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 113,832 | 3,170,802 | SH | DFND | 1 | 0 | 3,170,802 | 0 | |
CIIG MERGER CORP | COM CL A | 12559C103 | 574 | 20,410 | SH | DFND | 1 | 0 | 20,410 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,271 | 28,952 | SH | DFND | 1 | 0 | 24,631 | 4,321 | |
CME GROUP INC | COM | 12572Q105 | 494 | 2,712 | SH | DFND | 5 | 0 | 0 | 2,712 | |
CME GROUP INC | COM | 12572Q105 | 227 | 1,245 | SH | DFND | 7,1 | 0 | 1,245 | 0 | |
CNA FINL CORP | COM | 126117100 | 276 | 7,083 | SH | DFND | 1 | 0 | 7,083 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 449 | 21,100 | SH | DFND | 8 | 0 | 21,100 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 11,265 | 529,128 | SH | DFND | 7,1 | 0 | 529,128 | 0 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 49,671 | 541,965 | SH | DFND | 1 | 0 | 541,965 | 0 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 1,528 | 16,672 | SH | DFND | 6 | 0 | 0 | 16,672 | |
CNO FINL GROUP INC | COM | 12621E103 | 86,044 | 3,870,644 | SH | DFND | 1 | 0 | 3,472,429 | 398,215 | |
CNO FINL GROUP INC | COM | 12621E103 | 12,640 | 568,607 | SH | DFND | 2 | 0 | 568,607 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 4,864 | 218,797 | SH | DFND | 7,1 | 0 | 218,797 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 395 | 17,752 | SH | DFND | 6 | 0 | 9,189 | 8,563 | |
CRH MED CORP | COM | 12626F105 | 5,532 | 2,374,300 | SH | DFND | 7,1 | 0 | 2,374,300 | 0 | |
CRH PLC | ADR | 12626K203 | 647 | 15,197 | SH | DFND | 1 | 0 | 15,197 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 1,684 | 37,374 | SH | DFND | 1 | 0 | 37,374 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 169 | 3,752 | SH | DFND | 2 | 0 | 3,752 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 565 | 12,543 | SH | DFND | 7,1 | 0 | 12,543 | 0 | |
CSX CORP | COM | 126408103 | 40,772 | 449,282 | SH | DFND | 1 | 0 | 436,148 | 13,134 | |
CSX CORP | COM | 126408103 | 23,037 | 253,854 | SH | DFND | 2 | 0 | 0 | 253,854 | |
CSX CORP | COM | 126408103 | 7,001 | 77,147 | SH | DFND | 3 | 0 | 77,147 | 0 | |
CSX CORP | COM | 126408103 | 3,650 | 40,220 | SH | DFND | 8 | 0 | 40,220 | 0 | |
CSX CORP | COM | 126408103 | 13,397 | 147,623 | SH | DFND | 4 | 0 | 147,623 | 0 | |
CSX CORP | COM | 126408103 | 14,477 | 159,531 | SH | DFND | 5 | 0 | 1,981 | 157,550 | |
CSX CORP | COM | 126408103 | 6,768 | 74,578 | SH | DFND | 7,1 | 0 | 74,578 | 0 | |
CSX CORP | COM | 126408103 | 7,231 | 79,676 | SH | DFND | 9 | 0 | 0 | 79,676 | |
CSX CORP | COM | 126408103 | 9,048 | 99,707 | SH | DFND | 6 | 0 | 18,538 | 81,169 | |
CTS CORP | COM | 126501105 | 85,690 | 2,496,067 | SH | DFND | 1 | 0 | 2,160,556 | 335,511 | |
CTS CORP | COM | 126501105 | 459 | 13,370 | SH | DFND | 2 | 0 | 13,370 | 0 | |
CTS CORP | COM | 126501105 | 13,193 | 384,309 | SH | DFND | 7,1 | 0 | 384,309 | 0 | |
CNX RES CORP | COM | 12653C108 | 3,425 | 317,169 | SH | DFND | 1 | 0 | 233,107 | 84,062 | |
CNX RES CORP | COM | 12653C108 | 1,542 | 142,783 | SH | DFND | 7,1 | 0 | 142,783 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,056,371 | 15,466,639 | SH | DFND | 1 | 0 | 15,369,723 | 96,916 | |
CVS HEALTH CORP | COM | 126650100 | 4,794 | 70,194 | SH | DFND | 2 | 0 | 8,406 | 61,788 | |
CVS HEALTH CORP | COM | 126650100 | 367 | 5,373 | SH | DFND | 3 | 0 | 5,373 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 11,070 | 162,080 | SH | DFND | 8 | 0 | 162,080 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,348 | 34,378 | SH | DFND | 4 | 0 | 34,378 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,675 | 39,161 | SH | DFND | 5 | 0 | 0 | 39,161 | |
CVS HEALTH CORP | COM | 126650100 | 3,831 | 56,092 | SH | DFND | 7,1 | 0 | 56,092 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,205 | 17,648 | SH | DFND | 9 | 0 | 0 | 17,648 | |
CVS HEALTH CORP | COM | 126650100 | 1,972 | 28,872 | SH | DFND | 6 | 0 | 11,576 | 17,296 | |
CABALETTA BIO INC | COM | 12674W109 | 1,369 | 109,700 | SH | DFND | 7,1 | 0 | 109,700 | 0 | |
CABLE ONE INC | COM | 12685J105 | 315,592 | 141,666 | SH | DFND | 1 | 0 | 124,908 | 16,758 | |
CABLE ONE INC | COM | 12685J105 | 1,455 | 653 | SH | DFND | 2 | 0 | 653 | 0 | |
CABLE ONE INC | COM | 12685J105 | 24,884 | 11,170 | SH | DFND | 7,1 | 0 | 11,170 | 0 | |
CABLE ONE INC | COM | 12685J105 | 4,977 | 2,234 | SH | DFND | 6 | 0 | 0 | 2,234 | |
CABOT CORP | COM | 127055101 | 61,252 | 1,364,791 | SH | DFND | 1 | 0 | 1,208,425 | 156,366 | |
CABOT CORP | COM | 127055101 | 1,018 | 22,672 | SH | DFND | 2 | 0 | 22,672 | 0 | |
CABOT CORP | COM | 127055101 | 206 | 4,589 | SH | DFND | 3 | 0 | 4,589 | 0 | |
CABOT CORP | COM | 127055101 | 22,133 | 493,162 | SH | DFND | 7,1 | 0 | 493,162 | 0 | |
CABOT CORP | COM | 127055101 | 5,103 | 113,695 | SH | DFND | 6 | 0 | 48,509 | 65,186 | |
CABOT OIL & GAS CORP | COM | 127097103 | 40,265 | 2,473,307 | SH | DFND | 1 | 0 | 2,140,482 | 332,825 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,071 | 65,786 | SH | DFND | 2 | 0 | 65,786 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 25 | 1,550 | SH | DFND | 8 | 0 | 774 | 776 | |
CABOT OIL & GAS CORP | COM | 127097103 | 554 | 34,008 | SH | DFND | 4 | 0 | 34,008 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 64 | 3,929 | SH | DFND | 5 | 0 | 3,929 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,102 | 251,951 | SH | DFND | 7,1 | 0 | 251,951 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,378 | 84,621 | SH | DFND | 6 | 0 | 25,407 | 59,214 | |
CACI INTL INC | CL A | 127190304 | 51,149 | 205,147 | SH | DFND | 1 | 0 | 183,478 | 21,669 | |
CACI INTL INC | CL A | 127190304 | 5,438 | 21,811 | SH | DFND | 7,1 | 0 | 21,811 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,219 | 4,888 | SH | DFND | 6 | 0 | 0 | 4,888 | |
CACTUS INC | CL A | 127203107 | 14,917 | 572,176 | SH | DFND | 1 | 0 | 530,946 | 41,230 | |
CACTUS INC | CL A | 127203107 | 2,269 | 87,026 | SH | DFND | 7,1 | 0 | 87,026 | 0 | |
CACTUS INC | CL A | 127203107 | 703 | 26,964 | SH | DFND | 6 | 0 | 23,243 | 3,721 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 752 | 5,510 | SH | DFND | 1 | 0 | 5,510 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 2,273 | 138,409 | SH | DFND | 1 | 0 | 138,409 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 187 | 11,402 | SH | DFND | 2 | 0 | 11,402 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 551 | 33,542 | SH | DFND | 7,1 | 0 | 33,542 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 28,025 | 377,334 | SH | DFND | 1 | 0 | 368,071 | 9,263 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,402 | 32,341 | SH | DFND | 2 | 0 | 0 | 32,341 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,017 | 13,694 | SH | DFND | 5 | 0 | 4,207 | 9,487 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 1,968 | 26,494 | SH | DFND | 7,1 | 0 | 26,494 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 774 | 10,426 | SH | DFND | 6 | 0 | 3,859 | 6,567 | |
CALAVO GROWERS INC | COM | 128246105 | 87 | 1,258 | SH | DFND | 1 | 0 | 1,258 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 158 | 2,269 | SH | DFND | 2 | 0 | 2,269 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 777 | 11,188 | SH | DFND | 7,1 | 0 | 11,188 | 0 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 2,815 | 180,921 | SH | DFND | 1 | 0 | 180,921 | 0 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 207 | 13,320 | SH | DFND | 6 | 0 | 13,320 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 6,463 | 1,316,298 | SH | DFND | 1 | 0 | 1,109,197 | 207,101 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 167 | 33,978 | SH | DFND | 5 | 0 | 0 | 33,978 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 4,834 | 984,618 | SH | DFND | 7,1 | 0 | 984,618 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 413 | 84,022 | SH | DFND | 6 | 0 | 0 | 84,022 | |
CALIX INC | COM | 13100M509 | 308 | 10,345 | SH | DFND | 1 | 0 | 10,345 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 180,512 | 1,806,565 | SH | DFND | 1 | 0 | 1,806,565 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,857 | 38,599 | SH | DFND | 2 | 0 | 2,282 | 36,317 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,667 | 16,682 | SH | DFND | 5 | 0 | 5,130 | 11,552 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 10,858 | 108,665 | SH | DFND | 7,1 | 0 | 108,665 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,094 | 20,956 | SH | DFND | 6 | 0 | 1,817 | 19,139 | |
CAMECO CORP | COM | 13321L108 | 23,728 | 1,772,439 | SH | DFND | 1 | 0 | 1,585,433 | 187,006 | |
CAMECO CORP | COM | 13321L108 | 1,936 | 144,521 | SH | DFND | 2 | 0 | 144,521 | 0 | |
CAMECO CORP | COM | 13321L108 | 5,883 | 439,574 | SH | DFND | 7,1 | 0 | 439,574 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 7,173 | 148,360 | SH | DFND | 1 | 0 | 146,076 | 2,284 | |
CAMPBELL SOUP CO | COM | 134429109 | 71 | 1,463 | SH | DFND | 2 | 0 | 0 | 1,463 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,125 | 23,278 | SH | DFND | 5 | 0 | 23,278 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 155 | 3,203 | SH | DFND | 7,1 | 0 | 3,203 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 669 | 25,682 | SH | DFND | 1 | 0 | 25,682 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 20 | 755 | SH | DFND | 7,1 | 0 | 755 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 127 | 1,487 | SH | DFND | 1 | 0 | 1,172 | 315 | |
CANADIAN IMP BK COMM | COM | 136069101 | 224 | 2,626 | SH | DFND | 7,1 | 0 | 2,626 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,142,562 | 19,505,527 | SH | DFND | 1 | 0 | 18,908,732 | 596,795 | |
CANADIAN NATL RY CO | COM | 136375102 | 42,666 | 388,422 | SH | DFND | 2 | 0 | 374,332 | 14,090 | |
CANADIAN NATL RY CO | COM | 136375102 | 13,945 | 126,951 | SH | DFND | 3 | 0 | 126,951 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 67,168 | 611,488 | SH | DFND | 8 | 0 | 611,488 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 946 | 8,608 | SH | DFND | 4 | 0 | 8,608 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,421 | 49,352 | SH | DFND | 5 | 0 | 0 | 49,352 | |
CANADIAN NATL RY CO | COM | 136375102 | 132,272 | 1,204,184 | SH | DFND | 7,1 | 0 | 1,204,184 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 20,341 | 185,181 | SH | DFND | 9 | 0 | 63,486 | 121,695 | |
CANADIAN NATL RY CO | COM | 136375102 | 72,565 | 660,626 | SH | DFND | 6 | 0 | 281,082 | 379,544 | |
CANADIAN NAT RES LTD | COM | 136385101 | 241,541 | 10,044,230 | SH | DFND | 1 | 0 | 9,672,868 | 371,362 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,371 | 57,092 | SH | DFND | 2 | 0 | 57,092 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8,189 | 340,520 | SH | DFND | 8 | 0 | 338,063 | 2,457 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,363 | 98,399 | SH | DFND | 4 | 0 | 98,399 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 104 | 4,327 | SH | DFND | 5 | 0 | 4,327 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 8,221 | 342,273 | SH | DFND | 7,1 | 0 | 342,273 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,279 | 136,483 | SH | DFND | 6 | 0 | 86,662 | 49,821 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 69 | 199 | SH | DFND | 1 | 0 | 199 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 274 | 791 | SH | DFND | 7,1 | 0 | 791 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 809 | 58,077 | SH | DFND | 1 | 0 | 58,077 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 40,225 | 406,932 | SH | DFND | 1 | 0 | 406,932 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 416 | 4,206 | SH | DFND | 6 | 0 | 4,206 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,402 | 26,179 | SH | DFND | 1 | 0 | 26,179 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 123 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 282 | 5,271 | SH | DFND | 5 | 0 | 0 | 5,271 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 17 | 320 | SH | DFND | 7,1 | 0 | 320 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 38,837 | 887,508 | SH | DFND | 1 | 0 | 711,293 | 176,215 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 8,339 | 190,571 | SH | DFND | 7,1 | 0 | 190,571 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 367 | 8,398 | SH | DFND | 6 | 0 | 0 | 8,398 | |
CARDLYTICS INC | COM | 14161W105 | 198,953 | 1,393,521 | SH | DFND | 1 | 0 | 1,262,876 | 130,645 | |
CARDLYTICS INC | COM | 14161W105 | 4,030 | 28,227 | SH | DFND | 2 | 0 | 7,426 | 20,801 | |
CARDLYTICS INC | COM | 14161W105 | 381 | 2,670 | SH | DFND | 8 | 0 | 2,670 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 42,704 | 299,108 | SH | DFND | 7,1 | 0 | 299,108 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 7,028 | 49,227 | SH | DFND | 6 | 0 | 1,137 | 48,090 | |
CARGURUS INC | COM CL A | 141788109 | 206,037 | 6,493,456 | SH | DFND | 1 | 0 | 5,660,064 | 833,392 | |
CARGURUS INC | COM CL A | 141788109 | 783 | 24,689 | SH | DFND | 2 | 0 | 24,689 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 26,489 | 834,815 | SH | DFND | 7,1 | 0 | 834,815 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 4,234 | 133,434 | SH | DFND | 6 | 0 | 0 | 133,434 | |
CARLISLE COS INC | COM | 142339100 | 10,700 | 68,513 | SH | DFND | 1 | 0 | 68,513 | 0 | |
CARLISLE COS INC | COM | 142339100 | 122 | 781 | SH | DFND | 2 | 0 | 781 | 0 | |
CARLISLE COS INC | COM | 142339100 | 194 | 1,243 | SH | DFND | 6 | 0 | 1,243 | 0 | |
CARMAX INC | COM | 143130102 | 297,527 | 3,149,772 | SH | DFND | 1 | 0 | 2,891,905 | 257,867 | |
CARMAX INC | COM | 143130102 | 936 | 9,912 | SH | DFND | 2 | 0 | 9,912 | 0 | |
CARMAX INC | COM | 143130102 | 1,923 | 20,355 | SH | DFND | 3 | 0 | 20,355 | 0 | |
CARMAX INC | COM | 143130102 | 25,696 | 272,030 | SH | DFND | 7,1 | 0 | 272,030 | 0 | |
CARMAX INC | COM | 143130102 | 5,718 | 60,533 | SH | DFND | 9 | 0 | 60,533 | 0 | |
CARMAX INC | COM | 143130102 | 3,073 | 32,529 | SH | DFND | 6 | 0 | 1,700 | 30,829 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 23,695 | 1,093,935 | SH | DFND | 1 | 0 | 1,020,649 | 73,286 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,640 | 121,870 | SH | DFND | 3 | 0 | 121,870 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,602 | 166,312 | SH | DFND | 5 | 0 | 0 | 166,312 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5,572 | 257,255 | SH | DFND | 7,1 | 0 | 257,255 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,987 | 137,919 | SH | DFND | 6 | 0 | 57,627 | 80,292 | |
CARRIAGE SVCS INC | COM | 143905107 | 1,691 | 53,981 | SH | DFND | 1 | 0 | 53,981 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 170 | 5,421 | SH | DFND | 2 | 0 | 5,421 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 499 | 15,942 | SH | DFND | 7,1 | 0 | 15,942 | 0 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 281 | 180,000 | PRN | DFND | 1 | 0 | 0 | 180,000 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 211 | 135,000 | PRN | DFND | 7,1 | 0 | 135,000 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 3,193 | 109,663 | SH | DFND | 1 | 0 | 84,694 | 24,969 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,867 | 64,116 | SH | DFND | 7,1 | 0 | 64,116 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 159 | 5,456 | SH | DFND | 6 | 0 | 0 | 5,456 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 466 | 12,360 | SH | DFND | 1 | 0 | 12,360 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 259 | 6,877 | SH | DFND | 7,1 | 0 | 6,877 | 0 | |
CARTERS INC | COM | 146229109 | 404,726 | 4,302,396 | SH | DFND | 1 | 0 | 3,871,245 | 431,151 | |
CARTERS INC | COM | 146229109 | 14,630 | 155,526 | SH | DFND | 2 | 0 | 155,526 | 0 | |
CARTERS INC | COM | 146229109 | 11,306 | 120,189 | SH | DFND | 8 | 0 | 120,189 | 0 | |
CARTERS INC | COM | 146229109 | 32,315 | 343,517 | SH | DFND | 7,1 | 0 | 343,517 | 0 | |
CARTERS INC | COM | 146229109 | 6,568 | 69,818 | SH | DFND | 6 | 0 | 4,158 | 65,660 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 265 | 4,271 | SH | DFND | 1 | 0 | 4,271 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 296 | 1,659 | SH | DFND | 1 | 0 | 1,659 | 0 | |
CATALENT INC | COM | 148806102 | 733 | 7,040 | SH | DFND | 1 | 0 | 4,694 | 2,346 | |
CATALENT INC | COM | 148806102 | 13 | 129 | SH | DFND | 7,1 | 0 | 129 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,248,128 | 6,857,094 | SH | DFND | 1 | 0 | 6,839,114 | 17,980 | |
CATERPILLAR INC | COM | 149123101 | 1,667 | 9,161 | SH | DFND | 2 | 0 | 3,219 | 5,942 | |
CATERPILLAR INC | COM | 149123101 | 2,606 | 14,315 | SH | DFND | 3 | 0 | 14,315 | 0 | |
CATERPILLAR INC | COM | 149123101 | 41,376 | 227,315 | SH | DFND | 8 | 0 | 158,804 | 68,511 | |
CATERPILLAR INC | COM | 149123101 | 3,485 | 19,145 | SH | DFND | 4 | 0 | 19,145 | 0 | |
CATERPILLAR INC | COM | 149123101 | 177 | 974 | SH | DFND | 5 | 0 | 0 | 974 | |
CATERPILLAR INC | COM | 149123101 | 20,252 | 111,262 | SH | DFND | 7,1 | 0 | 111,262 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 84,291 | 480,425 | SH | DFND | 1 | 0 | 439,216 | 41,209 | |
CAVCO INDS INC DEL | COM | 149568107 | 3,328 | 18,970 | SH | DFND | 2 | 0 | 971 | 17,999 | |
CAVCO INDS INC DEL | COM | 149568107 | 30,326 | 172,848 | SH | DFND | 7,1 | 0 | 172,848 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 3,261 | 18,588 | SH | DFND | 6 | 0 | 3,009 | 15,579 | |
CELANESE CORP DEL | COM | 150870103 | 1,168,028 | 8,988,977 | SH | DFND | 1 | 0 | 8,668,262 | 320,715 | |
CELANESE CORP DEL | COM | 150870103 | 51,909 | 399,488 | SH | DFND | 2 | 0 | 203,186 | 196,302 | |
CELANESE CORP DEL | COM | 150870103 | 11,603 | 89,296 | SH | DFND | 3 | 0 | 89,296 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 7,500 | 57,718 | SH | DFND | 8 | 0 | 54,469 | 3,249 | |
CELANESE CORP DEL | COM | 150870103 | 11,848 | 91,183 | SH | DFND | 4 | 0 | 91,183 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 10,141 | 78,045 | SH | DFND | 5 | 0 | 6,977 | 71,068 | |
CELANESE CORP DEL | COM | 150870103 | 22,142 | 170,404 | SH | DFND | 7,1 | 0 | 170,404 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 35,606 | 274,018 | SH | DFND | 6 | 0 | 50,285 | 223,733 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 268 | 33,277 | SH | DFND | 1 | 0 | 33,277 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 395 | 48,918 | SH | DFND | 8 | 0 | 48,918 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 9,300 | 1,152,384 | SH | DFND | 7,1 | 0 | 1,152,384 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 1,650 | 94,200 | SH | DFND | 7,1 | 0 | 94,200 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 29,938 | 5,790,631 | SH | DFND | 1 | 0 | 5,286,815 | 503,816 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 5,061 | 979,009 | SH | DFND | 8 | 0 | 979,009 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 14,830 | 2,868,563 | SH | DFND | 7,1 | 0 | 2,868,563 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,228 | 237,478 | SH | DFND | 6 | 0 | 0 | 237,478 | |
CENTENE CORP DEL | COM | 15135B101 | 995,064 | 16,576,109 | SH | DFND | 1 | 0 | 16,281,429 | 294,680 | |
CENTENE CORP DEL | COM | 15135B101 | 10,082 | 167,955 | SH | DFND | 2 | 0 | 167,955 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,071 | 51,157 | SH | DFND | 3 | 0 | 51,157 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 10,273 | 171,126 | SH | DFND | 8 | 0 | 169,141 | 1,985 | |
CENTENE CORP DEL | COM | 15135B101 | 4,600 | 76,634 | SH | DFND | 4 | 0 | 76,634 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 8,632 | 143,787 | SH | DFND | 5 | 0 | 2,442 | 141,345 | |
CENTENE CORP DEL | COM | 15135B101 | 11,436 | 190,497 | SH | DFND | 7,1 | 0 | 190,497 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 36,303 | 604,747 | SH | DFND | 6 | 0 | 89,891 | 514,856 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 121,542 | 5,616,522 | SH | DFND | 1 | 0 | 5,610,631 | 5,891 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 34,464 | 1,592,620 | SH | DFND | 7,1 | 0 | 1,592,620 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,869 | 225,005 | SH | DFND | 6 | 0 | 7,419 | 217,586 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 10,372 | 545,626 | SH | DFND | 1 | 0 | 545,626 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 2,296 | 154,209 | SH | DFND | 1 | 0 | 154,209 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 212 | 19,262 | SH | DFND | 1 | 0 | 19,262 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 79,671 | 1,819,798 | SH | DFND | 1 | 0 | 1,622,060 | 197,738 | |
CENTURY CMNTYS INC | COM | 156504300 | 449 | 10,261 | SH | DFND | 2 | 0 | 4,246 | 6,015 | |
CENTURY CMNTYS INC | COM | 156504300 | 502 | 11,462 | SH | DFND | 8 | 0 | 11,462 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 44,212 | 1,009,877 | SH | DFND | 7,1 | 0 | 1,009,877 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 4,150 | 94,783 | SH | DFND | 6 | 0 | 0 | 94,783 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 3,616 | 370,902 | SH | DFND | 1 | 0 | 370,902 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 602 | 61,698 | SH | DFND | 2 | 0 | 0 | 61,698 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,237 | 126,861 | SH | DFND | 5 | 0 | 81,787 | 45,074 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 543 | 55,707 | SH | DFND | 7,1 | 0 | 55,707 | 0 | |
CERENCE INC | COM | 156727109 | 378 | 3,765 | SH | DFND | 1 | 0 | 3,765 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 126,623 | 1,188,279 | SH | DFND | 1 | 0 | 1,066,777 | 121,502 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 663 | 6,225 | SH | DFND | 2 | 0 | 6,225 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 2,206 | 20,704 | SH | DFND | 8 | 0 | 20,704 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,151 | 10,804 | SH | DFND | 5 | 0 | 0 | 10,804 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 21,354 | 200,398 | SH | DFND | 7,1 | 0 | 200,398 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 9,186 | 86,204 | SH | DFND | 6 | 0 | 57,068 | 29,136 | |
CERNER CORP | COM | 156782104 | 721,287 | 9,190,706 | SH | DFND | 1 | 0 | 9,179,817 | 10,889 | |
CERNER CORP | COM | 156782104 | 33,800 | 430,683 | SH | DFND | 8 | 0 | 300,767 | 129,916 | |
CERNER CORP | COM | 156782104 | 12,618 | 160,784 | SH | DFND | 7,1 | 0 | 160,784 | 0 | |
CERNER CORP | COM | 156782104 | 41,765 | 532,172 | SH | DFND | 6 | 0 | 532,172 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 4,223 | 275,990 | SH | DFND | 1 | 0 | 236,667 | 39,323 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,965 | 128,414 | SH | DFND | 7,1 | 0 | 128,414 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 256 | 16,729 | SH | DFND | 6 | 0 | 3,291 | 13,438 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 2,578 | 40,244 | SH | DFND | 1 | 0 | 40,244 | 0 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 96 | 1,500 | SH | DFND | 2 | 0 | 1,500 | 0 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 687 | 10,722 | SH | DFND | 7,1 | 0 | 10,722 | 0 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 103 | 1,601 | SH | DFND | 6 | 0 | 0 | 1,601 | |
CHANNELADVISOR CORP | COM | 159179100 | 1 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 4,983 | 311,800 | SH | DFND | 7,1 | 0 | 311,800 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 115,501 | 980,571 | SH | DFND | 1 | 0 | 980,571 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 640 | 5,431 | SH | DFND | 2 | 0 | 5,431 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 8,474 | 71,942 | SH | DFND | 7,1 | 0 | 71,942 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 4,013 | 34,067 | SH | DFND | 6 | 0 | 1,691 | 32,376 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 631,588 | 954,710 | SH | DFND | 1 | 0 | 806,258 | 148,452 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 54,289 | 82,063 | SH | DFND | 2 | 0 | 63,084 | 18,979 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 29,339 | 44,349 | SH | DFND | 3 | 0 | 44,349 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 25,214 | 38,113 | SH | DFND | 8 | 0 | 19,831 | 18,282 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 51,206 | 77,403 | SH | DFND | 4 | 0 | 77,403 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 57,679 | 87,188 | SH | DFND | 5 | 0 | 22,949 | 64,239 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 75,269 | 113,777 | SH | DFND | 7,1 | 0 | 113,777 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,597 | 12,995 | SH | DFND | 9 | 0 | 0 | 12,995 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 139,160 | 210,355 | SH | DFND | 6 | 0 | 152,369 | 57,986 | |
CHEFS WHSE INC | COM | 163086101 | 18,840 | 733,348 | SH | DFND | 1 | 0 | 509,542 | 223,806 | |
CHEFS WHSE INC | COM | 163086101 | 9,819 | 382,199 | SH | DFND | 7,1 | 0 | 382,199 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 470 | 18,289 | SH | DFND | 6 | 0 | 0 | 18,289 | |
CHEGG INC | COM | 163092109 | 427,577 | 4,733,498 | SH | DFND | 1 | 0 | 4,080,964 | 652,534 | |
CHEGG INC | COM | 163092109 | 20,317 | 224,917 | SH | DFND | 2 | 0 | 7,125 | 217,792 | |
CHEGG INC | COM | 163092109 | 3,806 | 42,132 | SH | DFND | 3 | 0 | 42,132 | 0 | |
CHEGG INC | COM | 163092109 | 7,545 | 83,526 | SH | DFND | 4 | 0 | 83,526 | 0 | |
CHEGG INC | COM | 163092109 | 7,898 | 87,436 | SH | DFND | 5 | 0 | 0 | 87,436 | |
CHEGG INC | COM | 163092109 | 41,772 | 462,437 | SH | DFND | 7,1 | 0 | 462,437 | 0 | |
CHEGG INC | COM | 163092109 | 3,933 | 43,542 | SH | DFND | 9 | 0 | 0 | 43,542 | |
CHEGG INC | COM | 163092109 | 22,759 | 251,949 | SH | DFND | 6 | 0 | 22,082 | 229,867 | |
CHEMOCENTRYX INC | COM | 16383L106 | 349,819 | 5,649,535 | SH | DFND | 1 | 0 | 5,118,715 | 530,820 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1,153 | 18,624 | SH | DFND | 2 | 0 | 18,624 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 25,289 | 408,418 | SH | DFND | 7,1 | 0 | 408,418 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 4,465 | 72,102 | SH | DFND | 6 | 0 | 0 | 72,102 | |
CHEMOURS CO | COM | 163851108 | 53 | 2,125 | SH | DFND | 2 | 0 | 0 | 2,125 | |
CHEMOURS CO | COM | 163851108 | 225 | 9,084 | SH | DFND | 5 | 0 | 9,084 | 0 | |
CHEMOURS CO | COM | 163851108 | 55 | 2,230 | SH | DFND | 7,1 | 0 | 2,230 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,674 | 44,538 | SH | DFND | 1 | 0 | 44,538 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 234 | 300,000 | PRN | DFND | 7,1 | 0 | 300,000 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 117 | 150,000 | PRN | DFND | 6 | 0 | 0 | 150,000 | |
CHEVRON CORP NEW | COM | 166764100 | 297,993 | 3,528,638 | SH | DFND | 1 | 0 | 3,330,848 | 197,790 | |
CHEVRON CORP NEW | COM | 166764100 | 33,477 | 396,415 | SH | DFND | 2 | 0 | 0 | 396,415 | |
CHEVRON CORP NEW | COM | 166764100 | 4,016 | 47,558 | SH | DFND | 3 | 0 | 47,558 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,989 | 70,923 | SH | DFND | 5 | 0 | 1,335 | 69,588 | |
CHEVRON CORP NEW | COM | 166764100 | 21,866 | 258,919 | SH | DFND | 7,1 | 0 | 258,919 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 10,106 | 119,664 | SH | DFND | 6 | 0 | 30,230 | 89,434 | |
CHEWY INC | CL A | 16679L109 | 39,277 | 436,947 | SH | DFND | 1 | 0 | 436,947 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 2,113 | 42,170 | SH | DFND | 1 | 0 | 42,170 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 212 | 4,234 | SH | DFND | 2 | 0 | 4,234 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 624 | 12,454 | SH | DFND | 7,1 | 0 | 12,454 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 6,412 | 267,599 | SH | DFND | 1 | 0 | 263,849 | 3,750 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 81 | 3,400 | SH | DFND | 2 | 0 | 3,400 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 13 | 561 | SH | DFND | 8 | 0 | 561 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 278 | 11,612 | SH | DFND | 4 | 0 | 11,612 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 1,928 | 80,460 | SH | DFND | 7,1 | 0 | 80,460 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 2,831 | 118,139 | SH | DFND | 6 | 0 | 17,650 | 100,489 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 75,327 | 54,321 | SH | DFND | 1 | 0 | 43,270 | 11,051 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,452 | 6,095 | SH | DFND | 2 | 0 | 6,095 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,399 | 2,451 | SH | DFND | 3 | 0 | 2,451 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 492 | 355 | SH | DFND | 8 | 0 | 167 | 188 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 8,818 | 6,359 | SH | DFND | 4 | 0 | 6,359 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,913 | 3,543 | SH | DFND | 5 | 0 | 262 | 3,281 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,261 | 4,515 | SH | DFND | 7,1 | 0 | 4,515 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,855 | 15,760 | SH | DFND | 6 | 0 | 3,270 | 12,490 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 316,431 | 2,964,779 | SH | DFND | 1 | 0 | 2,568,912 | 395,867 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,360 | 12,742 | SH | DFND | 2 | 0 | 12,742 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,686 | 25,166 | SH | DFND | 3 | 0 | 25,166 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 41,141 | 385,470 | SH | DFND | 7,1 | 0 | 385,470 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 7,974 | 74,714 | SH | DFND | 9 | 0 | 74,714 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 5,228 | 48,987 | SH | DFND | 6 | 0 | 0 | 48,987 | |
CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 36,392 | 3,533,191 | SH | DFND | 1 | 0 | 3,453,826 | 79,365 | |
CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 597 | 57,933 | SH | DFND | 6 | 0 | 57,933 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 50,261 | 258,025 | SH | DFND | 1 | 0 | 231,494 | 26,531 | |
CIENA CORP | COM NEW | 171779309 | 146,134 | 2,765,071 | SH | DFND | 1 | 0 | 2,574,470 | 190,601 | |
CIENA CORP | COM NEW | 171779309 | 9,066 | 171,546 | SH | DFND | 2 | 0 | 171,546 | 0 | |
CIENA CORP | COM NEW | 171779309 | 17,093 | 323,422 | SH | DFND | 7,1 | 0 | 323,422 | 0 | |
CIENA CORP | COM NEW | 171779309 | 3,649 | 69,044 | SH | DFND | 6 | 0 | 0 | 69,044 | |
CIMAREX ENERGY CO | COM | 171798101 | 56,754 | 1,513,040 | SH | DFND | 1 | 0 | 1,390,786 | 122,254 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,420 | 37,852 | SH | DFND | 2 | 0 | 37,852 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 78 | 2,082 | SH | DFND | 8 | 0 | 1,064 | 1,018 | |
CIMAREX ENERGY CO | COM | 171798101 | 1,521 | 40,561 | SH | DFND | 4 | 0 | 40,561 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 247 | 6,587 | SH | DFND | 5 | 0 | 2,838 | 3,749 | |
CIMAREX ENERGY CO | COM | 171798101 | 9,154 | 244,029 | SH | DFND | 7,1 | 0 | 244,029 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 4,099 | 109,288 | SH | DFND | 6 | 0 | 68,966 | 40,322 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 428 | 28,014 | SH | DFND | 1 | 0 | 28,014 | 0 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 415 | 27,183 | SH | DFND | 7,1 | 0 | 27,183 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 147,935 | 8,497,122 | SH | DFND | 1 | 0 | 7,865,984 | 631,138 | |
CINEMARK HLDGS INC | COM | 17243V102 | 1,525 | 87,606 | SH | DFND | 2 | 0 | 87,606 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 26,960 | 1,548,548 | SH | DFND | 7,1 | 0 | 1,548,548 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 4,425 | 254,188 | SH | DFND | 6 | 0 | 0 | 254,188 | |
CIRRUS LOGIC INC | COM | 172755100 | 32,221 | 391,989 | SH | DFND | 1 | 0 | 347,175 | 44,814 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,558 | 55,452 | SH | DFND | 6 | 0 | 0 | 55,452 | |
CISCO SYS INC | COM | 17275R102 | 3,565,960 | 79,686,255 | SH | DFND | 1 | 0 | 78,792,238 | 894,017 | |
CISCO SYS INC | COM | 17275R102 | 37,273 | 832,912 | SH | DFND | 2 | 0 | 266,188 | 566,724 | |
CISCO SYS INC | COM | 17275R102 | 13,651 | 305,055 | SH | DFND | 3 | 0 | 305,055 | 0 | |
CISCO SYS INC | COM | 17275R102 | 13,712 | 306,410 | SH | DFND | 8 | 0 | 280,652 | 25,758 | |
CISCO SYS INC | COM | 17275R102 | 17,784 | 397,399 | SH | DFND | 4 | 0 | 397,399 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,046 | 157,448 | SH | DFND | 5 | 0 | 44,643 | 112,805 | |
CISCO SYS INC | COM | 17275R102 | 18,557 | 414,677 | SH | DFND | 7,1 | 0 | 414,677 | 0 | |
CISCO SYS INC | COM | 17275R102 | 79,118 | 1,768,000 | SH | DFND | 6 | 0 | 269,027 | 1,498,973 | |
CINTAS CORP | COM | 172908105 | 37,513 | 106,130 | SH | DFND | 1 | 0 | 75,851 | 30,279 | |
CINTAS CORP | COM | 172908105 | 4,143 | 11,720 | SH | DFND | 3 | 0 | 11,720 | 0 | |
CINTAS CORP | COM | 172908105 | 27,554 | 77,955 | SH | DFND | 7,1 | 0 | 77,955 | 0 | |
CINTAS CORP | COM | 172908105 | 12,309 | 34,823 | SH | DFND | 9 | 0 | 34,823 | 0 | |
CINTAS CORP | COM | 172908105 | 862 | 2,439 | SH | DFND | 6 | 0 | 0 | 2,439 | |
CITIGROUP INC | COM NEW | 172967424 | 10,941 | 177,445 | SH | DFND | 1 | 0 | 177,445 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 12,664 | 205,392 | SH | DFND | 2 | 0 | 0 | 205,392 | |
CITIGROUP INC | COM NEW | 172967424 | 2,014 | 32,671 | SH | DFND | 7,1 | 0 | 32,671 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 62,604 | 1,750,678 | SH | DFND | 1 | 0 | 1,450,159 | 300,519 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 74 | 2,079 | SH | DFND | 2 | 0 | 0 | 2,079 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,946 | 54,409 | SH | DFND | 3 | 0 | 54,409 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 9,144 | 255,696 | SH | DFND | 7,1 | 0 | 255,696 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,864 | 52,120 | SH | DFND | 6 | 0 | 40,585 | 11,535 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 2,033 | 186,700 | SH | DFND | 1 | 0 | 186,700 | 0 | |
CITRIX SYS INC | COM | 177376100 | 17,456 | 134,174 | SH | DFND | 1 | 0 | 134,174 | 0 | |
CITRIX SYS INC | COM | 177376100 | 396 | 3,046 | SH | DFND | 5 | 0 | 3,046 | 0 | |
CITRIX SYS INC | COM | 177376100 | 247 | 1,900 | SH | DFND | 7,1 | 0 | 1,900 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,618 | 92,305 | SH | DFND | 1 | 0 | 92,305 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 9,383 | 535,251 | SH | DFND | 7,1 | 0 | 535,251 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 332,951 | 4,375,173 | SH | DFND | 1 | 0 | 3,962,376 | 412,797 | |
CLEAN HARBORS INC | COM | 184496107 | 28,173 | 370,209 | SH | DFND | 2 | 0 | 370,209 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,416 | 31,746 | SH | DFND | 3 | 0 | 31,746 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 28,399 | 373,180 | SH | DFND | 8 | 0 | 373,180 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,356 | 30,954 | SH | DFND | 5 | 0 | 0 | 30,954 | |
CLEAN HARBORS INC | COM | 184496107 | 77,473 | 1,018,037 | SH | DFND | 7,1 | 0 | 1,018,037 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 5,713 | 75,069 | SH | DFND | 9 | 0 | 0 | 75,069 | |
CLEAN HARBORS INC | COM | 184496107 | 40,749 | 535,460 | SH | DFND | 6 | 0 | 197,917 | 337,543 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 20 | 637 | SH | DFND | 1 | 0 | 637 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 787 | 24,654 | SH | DFND | 7,1 | 0 | 24,654 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 7,369 | 506,079 | SH | DFND | 1 | 0 | 403,802 | 102,277 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,769 | 396,201 | SH | DFND | 7,1 | 0 | 396,201 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 847 | 58,180 | SH | DFND | 6 | 0 | 0 | 58,180 | |
CLOROX CO DEL | COM | 189054109 | 29,095 | 144,092 | SH | DFND | 1 | 0 | 142,542 | 1,550 | |
CLOROX CO DEL | COM | 189054109 | 326 | 1,613 | SH | DFND | 5 | 0 | 0 | 1,613 | |
CLOROX CO DEL | COM | 189054109 | 6,759 | 33,475 | SH | DFND | 6 | 0 | 33,475 | 0 | |
CLOUDERA INC | COM | 18914U100 | 106,748 | 7,674,222 | SH | DFND | 1 | 0 | 7,674,222 | 0 | |
CLOUDERA INC | COM | 18914U100 | 883 | 63,500 | SH | DFND | 2 | 0 | 63,500 | 0 | |
CLOUDERA INC | COM | 18914U100 | 9,493 | 682,446 | SH | DFND | 7,1 | 0 | 682,446 | 0 | |
CLOUDERA INC | COM | 18914U100 | 3,569 | 256,600 | SH | DFND | 6 | 0 | 0 | 256,600 | |
COCA COLA CO | COM | 191216100 | 5,404,232 | 98,545,435 | SH | DFND | 1 | 0 | 98,340,692 | 204,743 | |
COCA COLA CO | COM | 191216100 | 21,949 | 400,231 | SH | DFND | 2 | 0 | 256,964 | 143,267 | |
COCA COLA CO | COM | 191216100 | 9,805 | 178,793 | SH | DFND | 3 | 0 | 178,793 | 0 | |
COCA COLA CO | COM | 191216100 | 8,306 | 151,454 | SH | DFND | 5 | 0 | 6,791 | 144,663 | |
COCA COLA CO | COM | 191216100 | 9,017 | 164,431 | SH | DFND | 7,1 | 0 | 164,431 | 0 | |
COCA COLA CO | COM | 191216100 | 6,629 | 120,888 | SH | DFND | 6 | 0 | 85,709 | 35,179 | |
CODEXIS INC | COM | 192005106 | 138 | 6,320 | SH | DFND | 1 | 0 | 6,320 | 0 | |
CODEXIS INC | COM | 192005106 | 255 | 11,660 | SH | DFND | 2 | 0 | 11,660 | 0 | |
CODEXIS INC | COM | 192005106 | 733 | 33,600 | SH | DFND | 8 | 0 | 33,600 | 0 | |
CODEXIS INC | COM | 192005106 | 19,697 | 902,299 | SH | DFND | 7,1 | 0 | 902,299 | 0 | |
COGNEX CORP | COM | 192422103 | 2,506 | 31,216 | SH | DFND | 1 | 0 | 31,216 | 0 | |
COGNEX CORP | COM | 192422103 | 3,415 | 42,540 | SH | DFND | 7,1 | 0 | 42,540 | 0 | |
COGNEX CORP | COM | 192422103 | 764 | 9,520 | SH | DFND | 6 | 0 | 0 | 9,520 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 235,532 | 2,874,098 | SH | DFND | 1 | 0 | 2,655,457 | 218,641 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 550 | 6,706 | SH | DFND | 2 | 0 | 2,798 | 3,908 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,241 | 76,157 | SH | DFND | 3 | 0 | 76,157 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 12,174 | 148,559 | SH | DFND | 8 | 0 | 130,810 | 17,749 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,306 | 174,564 | SH | DFND | 5 | 0 | 34,742 | 139,822 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,466 | 30,090 | SH | DFND | 7,1 | 0 | 30,090 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 71,632 | 874,094 | SH | DFND | 6 | 0 | 6,130 | 867,964 | |
COHERENT INC | COM | 192479103 | 413,911 | 2,759,042 | SH | DFND | 1 | 0 | 2,421,497 | 337,545 | |
COHERENT INC | COM | 192479103 | 8,363 | 55,749 | SH | DFND | 2 | 0 | 55,749 | 0 | |
COHERENT INC | COM | 192479103 | 40,163 | 267,719 | SH | DFND | 7,1 | 0 | 267,719 | 0 | |
COHERENT INC | COM | 192479103 | 5,373 | 35,814 | SH | DFND | 6 | 0 | 0 | 35,814 | |
COHEN & STEERS INC | COM | 19247A100 | 750 | 10,088 | SH | DFND | 1 | 0 | 10,088 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 26,448 | 1,521,723 | SH | DFND | 1 | 0 | 1,515,260 | 6,463 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 287 | 16,533 | SH | DFND | 8 | 0 | 16,533 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 879 | 50,568 | SH | DFND | 5 | 0 | 0 | 50,568 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 405 | 23,326 | SH | DFND | 7,1 | 0 | 23,326 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 510 | 29,372 | SH | DFND | 6 | 0 | 13,134 | 16,238 | |
COHU INC | COM | 192576106 | 27,797 | 728,039 | SH | DFND | 1 | 0 | 636,483 | 91,556 | |
COHU INC | COM | 192576106 | 3,244 | 84,964 | SH | DFND | 7,1 | 0 | 84,964 | 0 | |
COHU INC | COM | 192576106 | 141 | 3,701 | SH | DFND | 6 | 0 | 0 | 3,701 | |
COLFAX CORP | COM | 194014106 | 65,507 | 1,713,062 | SH | DFND | 1 | 0 | 1,545,242 | 167,820 | |
COLFAX CORP | COM | 194014106 | 12,475 | 326,229 | SH | DFND | 2 | 0 | 326,229 | 0 | |
COLFAX CORP | COM | 194014106 | 563 | 14,721 | SH | DFND | 7,1 | 0 | 14,721 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,269,263 | 26,537,985 | SH | DFND | 1 | 0 | 26,337,763 | 200,222 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,527 | 181,582 | SH | DFND | 2 | 0 | 164,262 | 17,320 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 16,089 | 188,149 | SH | DFND | 3 | 0 | 188,149 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,910 | 92,508 | SH | DFND | 8 | 0 | 92,508 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,931 | 34,277 | SH | DFND | 4 | 0 | 34,277 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 438 | 5,123 | SH | DFND | 5 | 0 | 0 | 5,123 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9,160 | 107,117 | SH | DFND | 7,1 | 0 | 107,117 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 53,655 | 627,470 | SH | DFND | 6 | 0 | 591,912 | 35,558 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 17,271 | 1,204,416 | SH | DFND | 1 | 0 | 1,072,324 | 132,092 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 33,255 | 380,576 | SH | DFND | 1 | 0 | 322,168 | 58,408 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 9,910 | 113,410 | SH | DFND | 2 | 0 | 113,410 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 449 | 5,136 | SH | DFND | 7,1 | 0 | 5,136 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 16,960 | 322,062 | SH | DFND | 1 | 0 | 322,062 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 2,064 | 39,204 | SH | DFND | 2 | 0 | 2,961 | 36,243 | |
COMFORT SYS USA INC | COM | 199908104 | 3,110 | 59,059 | SH | DFND | 7,1 | 0 | 59,059 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,200,916 | 118,338,088 | SH | DFND | 1 | 0 | 117,216,922 | 1,121,166 | |
COMCAST CORP NEW | CL A | 20030N101 | 61,820 | 1,179,764 | SH | DFND | 2 | 0 | 147,731 | 1,032,033 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,863 | 245,472 | SH | DFND | 3 | 0 | 245,472 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,443 | 199,293 | SH | DFND | 8 | 0 | 199,293 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 16,124 | 307,709 | SH | DFND | 4 | 0 | 307,709 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 12,152 | 231,912 | SH | DFND | 5 | 0 | 13,396 | 218,516 | |
COMCAST CORP NEW | CL A | 20030N101 | 54,514 | 1,040,342 | SH | DFND | 7,1 | 0 | 1,040,342 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,369 | 102,459 | SH | DFND | 9 | 0 | 0 | 102,459 | |
COMCAST CORP NEW | CL A | 20030N101 | 22,177 | 423,223 | SH | DFND | 6 | 0 | 297,838 | 125,385 | |
COMERICA INC | COM | 200340107 | 1,719 | 30,768 | SH | DFND | 1 | 0 | 30,768 | 0 | |
COMERICA INC | COM | 200340107 | 186 | 3,326 | SH | DFND | 7,1 | 0 | 3,326 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 302 | 4,599 | SH | DFND | 1 | 0 | 4,599 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 353 | 17,194 | SH | DFND | 1 | 0 | 17,194 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 48 | 2,320 | SH | DFND | 7,1 | 0 | 2,320 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 4,886 | 564,819 | SH | DFND | 7,1 | 0 | 564,819 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 328,018 | 24,478,934 | SH | DFND | 1 | 0 | 21,577,835 | 2,901,099 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,504 | 112,202 | SH | DFND | 2 | 0 | 112,202 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 25,843 | 1,928,553 | SH | DFND | 7,1 | 0 | 1,928,553 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 5,146 | 384,055 | SH | DFND | 6 | 0 | 0 | 384,055 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 1,755 | 259,958 | SH | DFND | 1 | 0 | 259,958 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 205 | 27,640 | SH | DFND | 1 | 0 | 27,640 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 14 | 1,939 | SH | DFND | 7,1 | 0 | 1,939 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 3,694 | 406,791 | SH | DFND | 1 | 0 | 406,791 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 15,457 | 1,799,434 | SH | DFND | 1 | 0 | 1,799,434 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,434 | 23,236 | SH | DFND | 1 | 0 | 23,236 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 144 | 2,333 | SH | DFND | 2 | 0 | 2,333 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 424 | 6,862 | SH | DFND | 7,1 | 0 | 6,862 | 0 | |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 1,038 | 53,342 | SH | DFND | 1 | 0 | 0 | 53,342 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 0 | 12 | SH | DFND | 1 | 0 | 12 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 7,663 | 285,500 | SH | DFND | 7,1 | 0 | 285,500 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,879 | 51,827 | SH | DFND | 1 | 0 | 51,827 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 80 | 2,211 | SH | DFND | 2 | 0 | 0 | 2,211 | |
CONAGRA BRANDS INC | COM | 205887102 | 153 | 4,213 | SH | DFND | 5 | 0 | 4,213 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 21 | 580 | SH | DFND | 7,1 | 0 | 580 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 40,428 | 409,605 | SH | DFND | 1 | 0 | 409,605 | 0 | |
CONCHO RES INC | COM | 20605P101 | 193,009 | 3,307,786 | SH | DFND | 1 | 0 | 3,249,517 | 58,269 | |
CONCHO RES INC | COM | 20605P101 | 1,016 | 17,412 | SH | DFND | 2 | 0 | 17,412 | 0 | |
CONCHO RES INC | COM | 20605P101 | 893 | 15,302 | SH | DFND | 3 | 0 | 15,302 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,629 | 62,188 | SH | DFND | 8 | 0 | 61,834 | 354 | |
CONCHO RES INC | COM | 20605P101 | 756 | 12,958 | SH | DFND | 4 | 0 | 12,958 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,134 | 19,428 | SH | DFND | 5 | 0 | 1,898 | 17,530 | |
CONCHO RES INC | COM | 20605P101 | 5,163 | 88,475 | SH | DFND | 7,1 | 0 | 88,475 | 0 | |
CONCHO RES INC | COM | 20605P101 | 5,563 | 95,346 | SH | DFND | 6 | 0 | 32,369 | 62,977 | |
CONOCOPHILLIPS | COM | 20825C104 | 958,988 | 23,980,693 | SH | DFND | 1 | 0 | 23,613,559 | 367,134 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,068 | 101,737 | SH | DFND | 2 | 0 | 101,737 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,342 | 58,569 | SH | DFND | 3 | 0 | 58,569 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 178 | 4,439 | SH | DFND | 8 | 0 | 2,219 | 2,220 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,615 | 90,405 | SH | DFND | 4 | 0 | 90,405 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,612 | 90,330 | SH | DFND | 5 | 0 | 6,821 | 83,509 | |
CONOCOPHILLIPS | COM | 20825C104 | 15,494 | 387,442 | SH | DFND | 7,1 | 0 | 387,442 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 21,689 | 542,368 | SH | DFND | 6 | 0 | 68,067 | 474,301 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 125,004 | 1,729,682 | SH | DFND | 1 | 0 | 1,684,863 | 44,819 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 189 | 2,611 | SH | DFND | 2 | 0 | 2,611 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,935 | 95,954 | SH | DFND | 8 | 0 | 95,954 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 155 | 2,146 | SH | DFND | 5 | 0 | 0 | 2,146 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,509 | 20,880 | SH | DFND | 7,1 | 0 | 20,880 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 25,198 | 348,664 | SH | DFND | 6 | 0 | 348,664 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,203,340 | 5,493,449 | SH | DFND | 1 | 0 | 4,875,842 | 617,607 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 60,953 | 278,262 | SH | DFND | 2 | 0 | 102,924 | 175,338 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,462 | 38,629 | SH | DFND | 3 | 0 | 38,629 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 44,712 | 204,120 | SH | DFND | 8 | 0 | 144,923 | 59,197 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,297 | 60,702 | SH | DFND | 4 | 0 | 60,702 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 114,341 | 521,986 | SH | DFND | 7,1 | 0 | 521,986 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 51,645 | 235,770 | SH | DFND | 6 | 0 | 120,293 | 115,477 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 109,985 | 3,818,926 | SH | DFND | 1 | 0 | 3,708,873 | 110,053 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 192 | 6,656 | SH | DFND | 2 | 0 | 6,656 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 21 | 724 | SH | DFND | 3 | 0 | 724 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 527 | 18,294 | SH | DFND | 8 | 0 | 11,205 | 7,089 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 1,543 | 53,579 | SH | DFND | 5 | 0 | 0 | 53,579 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 11,538 | 400,632 | SH | DFND | 7,1 | 0 | 400,632 | 0 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 2,757 | 95,732 | SH | DFND | 6 | 0 | 19,869 | 75,863 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 108,004 | 6,199,833 | SH | DFND | 1 | 0 | 6,199,833 | 0 | |
CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 | 1,091 | 87,804 | SH | DFND | 1 | 0 | 87,804 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 61,187 | 1,510,793 | SH | DFND | 1 | 0 | 1,215,384 | 295,409 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 4,454 | 109,979 | SH | DFND | 2 | 0 | 109,979 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 220 | 5,423 | SH | DFND | 8 | 0 | 2,617 | 2,806 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 4,522 | 111,661 | SH | DFND | 4 | 0 | 111,661 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 167 | 4,117 | SH | DFND | 5 | 0 | 4,117 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 13,393 | 330,684 | SH | DFND | 7,1 | 0 | 330,684 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 8,232 | 203,255 | SH | DFND | 6 | 0 | 26,824 | 176,431 | |
COPART INC | COM | 217204106 | 720,378 | 5,661,122 | SH | DFND | 1 | 0 | 4,811,655 | 849,467 | |
COPART INC | COM | 217204106 | 49,411 | 388,295 | SH | DFND | 2 | 0 | 180,853 | 207,442 | |
COPART INC | COM | 217204106 | 12,172 | 95,657 | SH | DFND | 3 | 0 | 95,657 | 0 | |
COPART INC | COM | 217204106 | 45,543 | 357,900 | SH | DFND | 8 | 0 | 357,900 | 0 | |
COPART INC | COM | 217204106 | 6,477 | 50,902 | SH | DFND | 4 | 0 | 50,902 | 0 | |
COPART INC | COM | 217204106 | 9,934 | 78,070 | SH | DFND | 5 | 0 | 0 | 78,070 | |
COPART INC | COM | 217204106 | 85,688 | 673,381 | SH | DFND | 7,1 | 0 | 673,381 | 0 | |
COPART INC | COM | 217204106 | 20,142 | 158,290 | SH | DFND | 9 | 0 | 59,312 | 98,978 | |
COPART INC | COM | 217204106 | 58,121 | 456,744 | SH | DFND | 6 | 0 | 225,299 | 231,445 | |
CORESITE RLTY CORP | COM | 21870Q105 | 24,671 | 196,926 | SH | DFND | 1 | 0 | 172,198 | 24,728 | |
CORECIVIC INC | COM | 21871N101 | 922 | 140,742 | SH | DFND | 1 | 0 | 140,742 | 0 | |
CORECIVIC INC | COM | 21871N101 | 93 | 14,133 | SH | DFND | 2 | 0 | 14,133 | 0 | |
CORECIVIC INC | COM | 21871N101 | 272 | 41,565 | SH | DFND | 7,1 | 0 | 41,565 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 237 | 25,565 | SH | DFND | 1 | 0 | 25,565 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 34 | 3,618 | SH | DFND | 7,1 | 0 | 3,618 | 0 | |
CORNING INC | COM | 219350105 | 1,633,263 | 45,368,428 | SH | DFND | 1 | 0 | 44,011,999 | 1,356,429 | |
CORNING INC | COM | 219350105 | 12,848 | 356,887 | SH | DFND | 2 | 0 | 356,887 | 0 | |
CORNING INC | COM | 219350105 | 7,784 | 216,234 | SH | DFND | 3 | 0 | 216,234 | 0 | |
CORNING INC | COM | 219350105 | 3,834 | 106,513 | SH | DFND | 8 | 0 | 48,716 | 57,797 | |
CORNING INC | COM | 219350105 | 12,278 | 341,045 | SH | DFND | 4 | 0 | 341,045 | 0 | |
CORNING INC | COM | 219350105 | 6,431 | 178,627 | SH | DFND | 5 | 0 | 89,436 | 89,191 | |
CORNING INC | COM | 219350105 | 10,413 | 289,257 | SH | DFND | 7,1 | 0 | 289,257 | 0 | |
CORNING INC | COM | 219350105 | 100,104 | 2,780,655 | SH | DFND | 6 | 0 | 222,550 | 2,558,105 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 46,624 | 1,787,733 | SH | DFND | 1 | 0 | 1,557,561 | 230,172 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 266 | 10,190 | SH | DFND | 2 | 0 | 10,190 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 6,571 | 251,956 | SH | DFND | 7,1 | 0 | 251,956 | 0 | |
CORTEVA INC | COM | 22052L104 | 401 | 10,348 | SH | DFND | 1 | 0 | 10,348 | 0 | |
CORTEVA INC | COM | 22052L104 | 730 | 18,858 | SH | DFND | 7,1 | 0 | 18,858 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,099,073 | 2,917,015 | SH | DFND | 1 | 0 | 2,896,518 | 20,497 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,012 | 21,264 | SH | DFND | 2 | 0 | 21,264 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,690 | 9,794 | SH | DFND | 3 | 0 | 9,794 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 664 | 1,761 | SH | DFND | 5 | 0 | 0 | 1,761 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,122 | 5,633 | SH | DFND | 7,1 | 0 | 5,633 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 48,746 | 129,376 | SH | DFND | 6 | 0 | 125,537 | 3,839 | |
COSTAR GROUP INC | COM | 22160N109 | 395,055 | 427,419 | SH | DFND | 1 | 0 | 382,043 | 45,376 | |
COSTAR GROUP INC | COM | 22160N109 | 366 | 396 | SH | DFND | 2 | 0 | 396 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 800 | 865 | SH | DFND | 3 | 0 | 865 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,617 | 1,749 | SH | DFND | 8 | 0 | 1,749 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 8,388 | 9,075 | SH | DFND | 7,1 | 0 | 9,075 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 4,535 | 4,907 | SH | DFND | 6 | 0 | 4,726 | 181 | |
COVANTA HLDG CORP | COM | 22282E102 | 17,359 | 1,322,114 | SH | DFND | 1 | 0 | 1,187,794 | 134,320 | |
COVANTA HLDG CORP | COM | 22282E102 | 4,497 | 342,463 | SH | DFND | 7,1 | 0 | 342,463 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 3,525 | 268,480 | SH | DFND | 6 | 0 | 258,567 | 9,913 | |
COVETRUS INC | COM | 22304C100 | 17,796 | 619,220 | SH | DFND | 1 | 0 | 511,461 | 107,759 | |
COVETRUS INC | COM | 22304C100 | 11,338 | 394,490 | SH | DFND | 7,1 | 0 | 394,490 | 0 | |
COVETRUS INC | COM | 22304C100 | 1,543 | 53,678 | SH | DFND | 6 | 0 | 0 | 53,678 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 262,247 | 757,633 | SH | DFND | 1 | 0 | 656,627 | 101,006 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,129 | 3,261 | SH | DFND | 2 | 0 | 3,261 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 2,196 | 6,343 | SH | DFND | 3 | 0 | 6,343 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 33,866 | 97,839 | SH | DFND | 7,1 | 0 | 97,839 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 6,513 | 18,816 | SH | DFND | 9 | 0 | 18,816 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 4,333 | 12,517 | SH | DFND | 6 | 0 | 0 | 12,517 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 3,456 | 244,957 | SH | DFND | 1 | 0 | 187,246 | 57,711 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 4,078 | 288,995 | SH | DFND | 7,1 | 0 | 288,995 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 320 | 22,683 | SH | DFND | 6 | 0 | 0 | 22,683 | |
CRITEO S A | SPONS ADS | 226718104 | 28,301 | 1,379,873 | SH | DFND | 1 | 0 | 1,250,495 | 129,378 | |
CRITEO S A | SPONS ADS | 226718104 | 1,759 | 85,766 | SH | DFND | 2 | 0 | 19,285 | 66,481 | |
CRITEO S A | SPONS ADS | 226718104 | 8,755 | 426,887 | SH | DFND | 7,1 | 0 | 426,887 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 311 | 15,173 | SH | DFND | 6 | 0 | 15,173 | 0 | |
CROCS INC | COM | 227046109 | 9,970 | 159,105 | SH | DFND | 1 | 0 | 109,724 | 49,381 | |
CROCS INC | COM | 227046109 | 5,187 | 82,784 | SH | DFND | 7,1 | 0 | 82,784 | 0 | |
CROCS INC | COM | 227046109 | 223 | 3,554 | SH | DFND | 6 | 0 | 0 | 3,554 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,339,163 | 8,412,355 | SH | DFND | 1 | 0 | 8,386,189 | 26,166 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,127 | 19,645 | SH | DFND | 2 | 0 | 0 | 19,645 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,459 | 21,729 | SH | DFND | 3 | 0 | 21,729 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,770 | 11,120 | SH | DFND | 5 | 0 | 2,766 | 8,354 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,222 | 45,367 | SH | DFND | 7,1 | 0 | 45,367 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 735 | 4,620 | SH | DFND | 6 | 0 | 0 | 4,620 | |
CROWN HLDGS INC | COM | 228368106 | 65,207 | 650,766 | SH | DFND | 1 | 0 | 574,878 | 75,888 | |
CROWN HLDGS INC | COM | 228368106 | 11,193 | 111,705 | SH | DFND | 2 | 0 | 111,705 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3,209 | 32,029 | SH | DFND | 3 | 0 | 32,029 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 4,522 | 45,130 | SH | DFND | 5 | 0 | 0 | 45,130 | |
CROWN HLDGS INC | COM | 228368106 | 13,182 | 131,557 | SH | DFND | 7,1 | 0 | 131,557 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3,935 | 39,273 | SH | DFND | 6 | 0 | 0 | 39,273 | |
CTRIP COM INTL LTD | DBCV 1.990% 7/0 | 22943FAH3 | 3,027 | 2,870,000 | PRN | DFND | 1 | 0 | 2,870,000 | 0 | |
CTRIP COM INTL LTD | DBCV 1.990% 7/0 | 22943FAH3 | 643 | 610,000 | PRN | DFND | 7,1 | 0 | 610,000 | 0 | |
CTRIP COM INTL LTD | DBCV 1.990% 7/0 | 22943FAH3 | 248 | 235,000 | PRN | DFND | 6 | 0 | 0 | 235,000 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 158,615 | 1,818,352 | SH | DFND | 1 | 0 | 1,600,454 | 217,898 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 727 | 8,333 | SH | DFND | 2 | 0 | 8,333 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 12,442 | 142,632 | SH | DFND | 7,1 | 0 | 142,632 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,495 | 28,600 | SH | DFND | 6 | 0 | 0 | 28,600 | |
CUMMINS INC | COM | 231021106 | 464 | 2,045 | SH | DFND | 1 | 0 | 2,045 | 0 | |
CUMMINS INC | COM | 231021106 | 1,624 | 7,151 | SH | DFND | 7,1 | 0 | 7,151 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 103,978 | 893,663 | SH | DFND | 1 | 0 | 863,736 | 29,927 | |
CURTISS WRIGHT CORP | COM | 231561101 | 5,095 | 43,786 | SH | DFND | 2 | 0 | 2,414 | 41,372 | |
CURTISS WRIGHT CORP | COM | 231561101 | 181 | 1,552 | SH | DFND | 3 | 0 | 1,552 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 81 | 699 | SH | DFND | 5 | 0 | 699 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 20,959 | 180,137 | SH | DFND | 7,1 | 0 | 180,137 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 4,939 | 42,448 | SH | DFND | 6 | 0 | 17,304 | 25,144 | |
CYBEROPTICS CORP | COM | 232517102 | 1,280 | 56,400 | SH | DFND | 7,1 | 0 | 56,400 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 15,551 | 748,341 | SH | DFND | 1 | 0 | 698,354 | 49,987 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 594 | 28,600 | SH | DFND | 8 | 0 | 15,180 | 13,420 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 572 | 27,517 | SH | DFND | 5 | 0 | 0 | 27,517 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 7,320 | 352,238 | SH | DFND | 7,1 | 0 | 352,238 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 418 | 20,099 | SH | DFND | 6 | 0 | 488 | 19,611 | |
DMC GLOBAL INC | COM | 23291C103 | 102 | 2,353 | SH | DFND | 1 | 0 | 2,353 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 184 | 4,246 | SH | DFND | 2 | 0 | 4,246 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 554 | 12,800 | SH | DFND | 8 | 0 | 12,800 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 23,726 | 548,572 | SH | DFND | 7,1 | 0 | 548,572 | 0 | |
D R HORTON INC | COM | 23331A109 | 88,826 | 1,288,826 | SH | DFND | 1 | 0 | 1,045,907 | 242,919 | |
D R HORTON INC | COM | 23331A109 | 9,627 | 139,680 | SH | DFND | 2 | 0 | 136,058 | 3,622 | |
D R HORTON INC | COM | 23331A109 | 4,186 | 60,738 | SH | DFND | 3 | 0 | 60,738 | 0 | |
D R HORTON INC | COM | 23331A109 | 491 | 7,126 | SH | DFND | 8 | 0 | 3,355 | 3,771 | |
D R HORTON INC | COM | 23331A109 | 8,757 | 127,060 | SH | DFND | 4 | 0 | 127,060 | 0 | |
D R HORTON INC | COM | 23331A109 | 6,494 | 94,219 | SH | DFND | 5 | 0 | 10,563 | 83,656 | |
D R HORTON INC | COM | 23331A109 | 13,480 | 195,586 | SH | DFND | 7,1 | 0 | 195,586 | 0 | |
D R HORTON INC | COM | 23331A109 | 22,360 | 324,440 | SH | DFND | 6 | 0 | 68,770 | 255,670 | |
DTE ENERGY CO | COM | 233331107 | 223,270 | 1,838,972 | SH | DFND | 1 | 0 | 1,836,572 | 2,400 | |
DTE ENERGY CO | COM | 233331107 | 25 | 204 | SH | DFND | 5 | 0 | 0 | 204 | |
DTE ENERGY CO | COM | 233331107 | 158 | 1,300 | SH | DFND | 7,1 | 0 | 1,300 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 4,547 | 94,445 | SH | DFND | 1 | 0 | 94,445 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 198 | 4,110 | SH | DFND | 2 | 0 | 4,110 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 803 | 16,672 | SH | DFND | 7,1 | 0 | 16,672 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 156 | 3,241 | SH | DFND | 6 | 0 | 0 | 3,241 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 4,797 | 215,800 | SH | DFND | 7,1 | 0 | 215,800 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 843 | 32,757 | SH | DFND | 1 | 0 | 32,757 | 0 | |
DANA INC | COM | 235825205 | 479 | 24,562 | SH | DFND | 1 | 0 | 24,562 | 0 | |
DANA INC | COM | 235825205 | 232 | 11,865 | SH | DFND | 2 | 0 | 11,865 | 0 | |
DANA INC | COM | 235825205 | 1,142 | 58,508 | SH | DFND | 7,1 | 0 | 58,508 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 4,049,141 | 18,227,881 | SH | DFND | 1 | 0 | 17,642,368 | 585,513 | |
DANAHER CORPORATION | COM | 235851102 | 85,048 | 382,859 | SH | DFND | 2 | 0 | 305,797 | 77,062 | |
DANAHER CORPORATION | COM | 235851102 | 29,976 | 134,943 | SH | DFND | 3 | 0 | 134,943 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 72,164 | 324,858 | SH | DFND | 8 | 0 | 268,108 | 56,750 | |
DANAHER CORPORATION | COM | 235851102 | 44,920 | 202,213 | SH | DFND | 4 | 0 | 202,213 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 57,743 | 259,941 | SH | DFND | 5 | 0 | 74,013 | 185,928 | |
DANAHER CORPORATION | COM | 235851102 | 79,951 | 359,911 | SH | DFND | 7,1 | 0 | 359,911 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 17,386 | 78,268 | SH | DFND | 9 | 0 | 0 | 78,268 | |
DANAHER CORPORATION | COM | 235851102 | 280,923 | 1,264,621 | SH | DFND | 6 | 0 | 631,833 | 632,788 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,197 | 50,912 | SH | DFND | 1 | 0 | 50,912 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 782 | 13,632 | SH | DFND | 1 | 0 | 2,815 | 10,817 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2,406 | 41,950 | SH | DFND | 7,1 | 0 | 41,950 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 239 | 4,170 | SH | DFND | 6 | 0 | 0 | 4,170 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 53,792 | 451,582 | SH | DFND | 1 | 0 | 359,553 | 92,029 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,750 | 56,668 | SH | DFND | 2 | 0 | 56,668 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 208 | 1,748 | SH | DFND | 3 | 0 | 1,748 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 384 | 3,222 | SH | DFND | 8 | 0 | 1,554 | 1,668 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 7,041 | 59,108 | SH | DFND | 4 | 0 | 59,108 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 291 | 2,444 | SH | DFND | 5 | 0 | 2,444 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 6,819 | 57,248 | SH | DFND | 7,1 | 0 | 57,248 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 16,806 | 141,084 | SH | DFND | 6 | 0 | 34,635 | 106,449 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,509 | 43,494 | SH | DFND | 1 | 0 | 43,494 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 997 | 17,287 | SH | DFND | 7,1 | 0 | 17,287 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 227 | 3,931 | SH | DFND | 6 | 0 | 3,931 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 630 | 6,399 | SH | DFND | 1 | 0 | 6,399 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 412 | 4,182 | SH | DFND | 5 | 0 | 4,182 | 0 | |
DAVITA INC | COM | 23918K108 | 1,979 | 16,854 | SH | DFND | 1 | 0 | 16,854 | 0 | |
DAVITA INC | COM | 23918K108 | 41 | 347 | SH | DFND | 7,1 | 0 | 347 | 0 | |
DECARBONIZATION PLUS ACQU CO | UNIT 10/02/2025 | 242797207 | 1,495 | 130,075 | SH | DFND | 1 | 0 | 130,075 | 0 | |
DECARBONIZATION PLUS ACQU CO | UNIT 10/02/2025 | 242797207 | 139 | 12,090 | SH | DFND | 6 | 0 | 12,090 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 6,720 | 117,743 | SH | DFND | 1 | 0 | 90,098 | 27,645 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 4,579 | 80,227 | SH | DFND | 7,1 | 0 | 80,227 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 551 | 9,654 | SH | DFND | 6 | 0 | 0 | 9,654 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 179,612 | 626,306 | SH | DFND | 1 | 0 | 568,383 | 57,923 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,160 | 4,044 | SH | DFND | 2 | 0 | 4,044 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 28,304 | 98,695 | SH | DFND | 7,1 | 0 | 98,695 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,723 | 16,468 | SH | DFND | 6 | 0 | 0 | 16,468 | |
DEERE & CO | COM | 244199105 | 2,928,426 | 10,884,319 | SH | DFND | 1 | 0 | 10,801,827 | 82,492 | |
DEERE & CO | COM | 244199105 | 39,135 | 145,457 | SH | DFND | 2 | 0 | 48,936 | 96,521 | |
DEERE & CO | COM | 244199105 | 5,547 | 20,618 | SH | DFND | 3 | 0 | 20,618 | 0 | |
DEERE & CO | COM | 244199105 | 12,469 | 46,343 | SH | DFND | 8 | 0 | 45,747 | 596 | |
DEERE & CO | COM | 244199105 | 11,873 | 44,128 | SH | DFND | 4 | 0 | 44,128 | 0 | |
DEERE & CO | COM | 244199105 | 711 | 2,641 | SH | DFND | 5 | 0 | 2,641 | 0 | |
DEERE & CO | COM | 244199105 | 8,005 | 29,753 | SH | DFND | 7,1 | 0 | 29,753 | 0 | |
DEERE & CO | COM | 244199105 | 10,398 | 38,648 | SH | DFND | 6 | 0 | 4,331 | 34,317 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 55,655 | 3,463,290 | SH | DFND | 1 | 0 | 3,316,974 | 146,316 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 4,559 | 283,706 | SH | DFND | 2 | 0 | 283,706 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 3,275 | 203,796 | SH | DFND | 7,1 | 0 | 203,796 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 1,407 | 87,546 | SH | DFND | 6 | 0 | 0 | 87,546 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,417 | 32,973 | SH | DFND | 1 | 0 | 27,391 | 5,582 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 379 | 5,169 | SH | DFND | 2 | 0 | 0 | 5,169 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,678 | 36,534 | SH | DFND | 5 | 0 | 36,534 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 156 | 2,131 | SH | DFND | 7,1 | 0 | 2,131 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 284 | 7,064 | SH | DFND | 1 | 0 | 7,064 | 0 | |
DELUXE CORP | COM | 248019101 | 2,174 | 74,443 | SH | DFND | 1 | 0 | 74,443 | 0 | |
DELUXE CORP | COM | 248019101 | 188 | 6,427 | SH | DFND | 2 | 0 | 6,427 | 0 | |
DELUXE CORP | COM | 248019101 | 598 | 20,464 | SH | DFND | 7,1 | 0 | 20,464 | 0 | |
DENNYS CORP | COM | 24869P104 | 43,564 | 2,967,595 | SH | DFND | 1 | 0 | 2,746,680 | 220,915 | |
DENNYS CORP | COM | 24869P104 | 6,724 | 458,048 | SH | DFND | 2 | 0 | 458,048 | 0 | |
DENNYS CORP | COM | 24869P104 | 8,075 | 550,084 | SH | DFND | 7,1 | 0 | 550,084 | 0 | |
DENNYS CORP | COM | 24869P104 | 3,578 | 243,719 | SH | DFND | 6 | 0 | 0 | 243,719 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 214,652 | 4,099,535 | SH | DFND | 1 | 0 | 3,944,981 | 154,554 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 8,743 | 166,983 | SH | DFND | 2 | 0 | 166,983 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 7,897 | 150,818 | SH | DFND | 8 | 0 | 150,818 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,732 | 33,073 | SH | DFND | 7,1 | 0 | 33,073 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 230 | 4,399 | SH | DFND | 6 | 0 | 4,399 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,230 | 141,036 | SH | DFND | 1 | 0 | 141,036 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 635 | 40,174 | SH | DFND | 7,1 | 0 | 40,174 | 0 | |
DEXCOM INC | COM | 252131107 | 413,394 | 1,118,128 | SH | DFND | 1 | 0 | 976,607 | 141,521 | |
DEXCOM INC | COM | 252131107 | 480 | 1,298 | SH | DFND | 2 | 0 | 1,298 | 0 | |
DEXCOM INC | COM | 252131107 | 1,159 | 3,134 | SH | DFND | 3 | 0 | 3,134 | 0 | |
DEXCOM INC | COM | 252131107 | 10,542 | 28,513 | SH | DFND | 7,1 | 0 | 28,513 | 0 | |
DEXCOM INC | COM | 252131107 | 1,047 | 2,832 | SH | DFND | 6 | 0 | 2,159 | 673 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 171 | 75,000 | PRN | DFND | 1 | 0 | 10,000 | 65,000 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 114 | 50,000 | PRN | DFND | 7,1 | 0 | 50,000 | 0 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 57 | 25,000 | PRN | DFND | 6 | 0 | 0 | 25,000 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 96,622 | 608,412 | SH | DFND | 1 | 0 | 608,374 | 38 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 3,265 | 20,558 | SH | DFND | 2 | 0 | 20,558 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 213,523 | 4,411,623 | SH | DFND | 1 | 0 | 4,165,682 | 245,941 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 12,124 | 250,504 | SH | DFND | 2 | 0 | 250,504 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 617 | 12,754 | SH | DFND | 3 | 0 | 12,754 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,127 | 105,937 | SH | DFND | 8 | 0 | 105,260 | 677 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,259 | 26,007 | SH | DFND | 4 | 0 | 26,007 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 753 | 15,562 | SH | DFND | 5 | 0 | 1,160 | 14,402 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,581 | 197,950 | SH | DFND | 7,1 | 0 | 197,950 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,056 | 63,144 | SH | DFND | 6 | 0 | 28,258 | 34,886 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 83,221 | 3,777,622 | SH | DFND | 1 | 0 | 3,624,614 | 153,008 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 396 | 17,996 | SH | DFND | 2 | 0 | 17,996 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 9,189 | 417,132 | SH | DFND | 7,1 | 0 | 417,132 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 2,310 | 104,873 | SH | DFND | 6 | 0 | 0 | 104,873 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 73 | 1,297 | SH | DFND | 1 | 0 | 1,297 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 204 | 3,635 | SH | DFND | 5 | 0 | 3,635 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 14 | 244 | SH | DFND | 7,1 | 0 | 244 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 168,041 | 1,204,507 | SH | DFND | 1 | 0 | 1,186,842 | 17,665 | |
DIGITAL RLTY TR INC | COM | 253868103 | 238 | 1,708 | SH | DFND | 2 | 0 | 1,708 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,295 | 37,953 | SH | DFND | 8 | 0 | 37,953 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 14,978 | 107,362 | SH | DFND | 7,1 | 0 | 107,362 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 191 | 1,367 | SH | DFND | 6 | 0 | 1,367 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 85,986 | 1,520,265 | SH | DFND | 1 | 0 | 1,426,769 | 93,496 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 4,050 | 71,607 | SH | DFND | 2 | 0 | 3,920 | 67,687 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 10,313 | 182,342 | SH | DFND | 7,1 | 0 | 182,342 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 179 | 3,163 | SH | DFND | 6 | 0 | 0 | 3,163 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 288 | 23,900 | SH | DFND | 8 | 0 | 23,900 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 6,817 | 566,200 | SH | DFND | 7,1 | 0 | 566,200 | 0 | |
DISNEY WALT CO | COM | 254687106 | 760,684 | 4,198,501 | SH | DFND | 1 | 0 | 3,946,529 | 251,972 | |
DISNEY WALT CO | COM | 254687106 | 20,691 | 114,204 | SH | DFND | 2 | 0 | 47,833 | 66,371 | |
DISNEY WALT CO | COM | 254687106 | 24,810 | 136,935 | SH | DFND | 3 | 0 | 136,935 | 0 | |
DISNEY WALT CO | COM | 254687106 | 53,705 | 296,419 | SH | DFND | 8 | 0 | 209,489 | 86,930 | |
DISNEY WALT CO | COM | 254687106 | 1,551 | 8,560 | SH | DFND | 4 | 0 | 8,560 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,683 | 25,845 | SH | DFND | 5 | 0 | 7,305 | 18,540 | |
DISNEY WALT CO | COM | 254687106 | 59,194 | 326,712 | SH | DFND | 7,1 | 0 | 326,712 | 0 | |
DISNEY WALT CO | COM | 254687106 | 28,297 | 156,184 | SH | DFND | 6 | 0 | 129,003 | 27,181 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,138 | 37,824 | SH | DFND | 1 | 0 | 29,787 | 8,037 | |
DISCOVERY INC | COM SER C | 25470F302 | 948 | 36,187 | SH | DFND | 1 | 0 | 24,127 | 12,060 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 40,716 | 1,259,001 | SH | DFND | 1 | 0 | 1,259,001 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 186 | 5,760 | SH | DFND | 2 | 0 | 0 | 5,760 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 312 | 9,645 | SH | DFND | 5 | 0 | 9,645 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 17 | 524 | SH | DFND | 7,1 | 0 | 524 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 11,336 | 159,017 | SH | DFND | 1 | 0 | 62,314 | 96,703 | |
DR REDDYS LABS LTD | ADR | 256135203 | 6,274 | 88,012 | SH | DFND | 7,1 | 0 | 88,012 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 2,574 | 36,108 | SH | DFND | 6 | 0 | 6,334 | 29,774 | |
DOCUSIGN INC | COM | 256163106 | 130,793 | 588,361 | SH | DFND | 1 | 0 | 545,327 | 43,034 | |
DOCUSIGN INC | COM | 256163106 | 4,698 | 21,133 | SH | DFND | 2 | 0 | 11,581 | 9,552 | |
DOCUSIGN INC | COM | 256163106 | 163 | 733 | SH | DFND | 3 | 0 | 733 | 0 | |
DOCUSIGN INC | COM | 256163106 | 961 | 4,325 | SH | DFND | 4 | 0 | 4,325 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,208 | 5,433 | SH | DFND | 5 | 0 | 0 | 5,433 | |
DOCUSIGN INC | COM | 256163106 | 9,837 | 44,252 | SH | DFND | 7,1 | 0 | 44,252 | 0 | |
DOCUSIGN INC | COM | 256163106 | 570 | 2,563 | SH | DFND | 9 | 0 | 0 | 2,563 | |
DOCUSIGN INC | COM | 256163106 | 1,444 | 6,495 | SH | DFND | 6 | 0 | 3,013 | 3,482 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 350 | 3,601 | SH | DFND | 1 | 0 | 3,601 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 670,247 | 3,187,098 | SH | DFND | 1 | 0 | 3,062,114 | 124,984 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 20,532 | 97,631 | SH | DFND | 2 | 0 | 97,631 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,965 | 52,139 | SH | DFND | 3 | 0 | 52,139 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 23,705 | 112,721 | SH | DFND | 8 | 0 | 59,004 | 53,717 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 24,358 | 115,826 | SH | DFND | 4 | 0 | 115,826 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 27,213 | 129,402 | SH | DFND | 5 | 0 | 69,391 | 60,011 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,368 | 25,525 | SH | DFND | 7,1 | 0 | 25,525 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,544 | 21,605 | SH | DFND | 9 | 0 | 0 | 21,605 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 104,861 | 498,624 | SH | DFND | 6 | 0 | 377,403 | 121,221 | |
DOLLAR TREE INC | COM | 256746108 | 304,410 | 2,817,571 | SH | DFND | 1 | 0 | 2,817,571 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 486 | 4,495 | SH | DFND | 2 | 0 | 4,495 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 128 | 1,185 | SH | DFND | 7,1 | 0 | 1,185 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 369 | 3,417 | SH | DFND | 6 | 0 | 3,417 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,254,131 | 16,677,275 | SH | DFND | 1 | 0 | 16,573,812 | 103,463 | |
DOMINION ENERGY INC | COM | 25746U109 | 15,413 | 204,963 | SH | DFND | 2 | 0 | 0 | 204,963 | |
DOMINION ENERGY INC | COM | 25746U109 | 246 | 3,273 | SH | DFND | 5 | 0 | 0 | 3,273 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,309 | 44,005 | SH | DFND | 7,1 | 0 | 44,005 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 90 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 201 | 2,000 | SH | DFND | 7,1 | 0 | 2,000 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 50 | 500 | SH | DFND | 6 | 0 | 0 | 500 | |
DOMINOS PIZZA INC | COM | 25754A201 | 112,330 | 292,937 | SH | DFND | 1 | 0 | 208,755 | 84,182 | |
DOMINOS PIZZA INC | COM | 25754A201 | 16,029 | 41,802 | SH | DFND | 2 | 0 | 0 | 41,802 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,363 | 13,985 | SH | DFND | 3 | 0 | 13,985 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,781 | 15,076 | SH | DFND | 4 | 0 | 15,076 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6,231 | 16,250 | SH | DFND | 5 | 0 | 0 | 16,250 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,834 | 9,999 | SH | DFND | 7,1 | 0 | 9,999 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,107 | 8,103 | SH | DFND | 9 | 0 | 0 | 8,103 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,037 | 10,528 | SH | DFND | 6 | 0 | 1,791 | 8,737 | |
DOMTAR CORP | COM NEW | 257559203 | 239 | 7,543 | SH | DFND | 1 | 0 | 7,543 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 20 | 632 | SH | DFND | 7,1 | 0 | 632 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 190,904 | 6,542,280 | SH | DFND | 1 | 0 | 5,884,448 | 657,832 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 4,281 | 146,697 | SH | DFND | 2 | 0 | 47,309 | 99,388 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,327 | 45,491 | SH | DFND | 5 | 0 | 13,971 | 31,520 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 39,012 | 1,336,937 | SH | DFND | 7,1 | 0 | 1,336,937 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 8,476 | 290,467 | SH | DFND | 6 | 0 | 73,570 | 216,897 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 1,277 | 115,442 | SH | DFND | 1 | 0 | 115,442 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 1,208 | 109,267 | SH | DFND | 7,1 | 0 | 109,267 | 0 | |
DOVER CORP | COM | 260003108 | 13,037 | 103,261 | SH | DFND | 1 | 0 | 103,261 | 0 | |
DOW INC | COM | 260557103 | 1,793 | 32,306 | SH | DFND | 1 | 0 | 32,306 | 0 | |
DOW INC | COM | 260557103 | 153 | 2,760 | SH | DFND | 2 | 0 | 0 | 2,760 | |
DOW INC | COM | 260557103 | 373 | 6,729 | SH | DFND | 5 | 0 | 0 | 6,729 | |
DOW INC | COM | 260557103 | 300 | 5,413 | SH | DFND | 7,1 | 0 | 5,413 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 609,967 | 13,100,671 | SH | DFND | 1 | 0 | 11,436,850 | 1,663,821 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 27,144 | 583,000 | SH | DFND | 2 | 0 | 269,015 | 313,985 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 9,688 | 208,069 | SH | DFND | 3 | 0 | 208,069 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 463 | 9,938 | SH | DFND | 5 | 0 | 7,471 | 2,467 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 35,509 | 762,650 | SH | DFND | 7,1 | 0 | 762,650 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 2,508 | 53,864 | SH | DFND | 6 | 0 | 46,739 | 7,125 | |
DROPBOX INC | CL A | 26210C104 | 1,073 | 48,364 | SH | DFND | 1 | 0 | 48,364 | 0 | |
DROPBOX INC | CL A | 26210C104 | 76 | 3,408 | SH | DFND | 2 | 0 | 0 | 3,408 | |
DROPBOX INC | CL A | 26210C104 | 295 | 13,315 | SH | DFND | 5 | 0 | 13,315 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 5,553 | 128,241 | SH | DFND | 1 | 0 | 128,241 | 0 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 56 | 1,283 | SH | DFND | 7,1 | 0 | 1,283 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 356 | 6,623 | SH | DFND | 8 | 0 | 6,623 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 19,667 | 366,241 | SH | DFND | 7,1 | 0 | 366,241 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 434 | 10,856 | SH | DFND | 7,1 | 0 | 10,856 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,490,880 | 27,204,893 | SH | DFND | 1 | 0 | 26,799,610 | 405,283 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 31,177 | 340,506 | SH | DFND | 2 | 0 | 205,039 | 135,467 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 13,202 | 144,193 | SH | DFND | 3 | 0 | 144,193 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,050 | 11,466 | SH | DFND | 8 | 0 | 5,430 | 6,036 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 27,745 | 303,029 | SH | DFND | 4 | 0 | 303,029 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 26,519 | 289,634 | SH | DFND | 5 | 0 | 9,460 | 280,174 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 50,454 | 551,047 | SH | DFND | 7,1 | 0 | 551,047 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,739 | 40,835 | SH | DFND | 9 | 0 | 0 | 40,835 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 61,869 | 675,725 | SH | DFND | 6 | 0 | 151,481 | 524,244 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,417 | 33,983 | SH | DFND | 1 | 0 | 33,983 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 93 | 1,313 | SH | DFND | 7,1 | 0 | 1,313 | 0 | |
DYCOM INDS INC | COM | 267475101 | 110,511 | 1,463,339 | SH | DFND | 1 | 0 | 1,181,777 | 281,562 | |
DYCOM INDS INC | COM | 267475101 | 4,678 | 61,943 | SH | DFND | 2 | 0 | 61,943 | 0 | |
DYCOM INDS INC | COM | 267475101 | 171 | 2,263 | SH | DFND | 3 | 0 | 2,263 | 0 | |
DYCOM INDS INC | COM | 267475101 | 239 | 3,170 | SH | DFND | 8 | 0 | 1,517 | 1,653 | |
DYCOM INDS INC | COM | 267475101 | 5,917 | 78,356 | SH | DFND | 4 | 0 | 78,356 | 0 | |
DYCOM INDS INC | COM | 267475101 | 236 | 3,123 | SH | DFND | 5 | 0 | 3,123 | 0 | |
DYCOM INDS INC | COM | 267475101 | 60,323 | 798,769 | SH | DFND | 7,1 | 0 | 798,769 | 0 | |
DYCOM INDS INC | COM | 267475101 | 21,640 | 286,546 | SH | DFND | 6 | 0 | 45,263 | 241,283 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 108 | 105,000 | PRN | DFND | 1 | 0 | 0 | 105,000 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 227 | 220,000 | PRN | DFND | 7,1 | 0 | 220,000 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1,281 | 29,595 | SH | DFND | 1 | 0 | 29,595 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 56,519 | 2,724,005 | SH | DFND | 1 | 0 | 2,665,597 | 58,408 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 569 | 27,093 | SH | DFND | 8 | 0 | 12,803 | 14,290 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 563 | 26,789 | SH | DFND | 5 | 0 | 0 | 26,789 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 2,396 | 114,074 | SH | DFND | 7,1 | 0 | 114,074 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 268 | 12,761 | SH | DFND | 6 | 0 | 12,761 | 0 | |
EOG RES INC | COM | 26875P101 | 261,217 | 5,237,961 | SH | DFND | 1 | 0 | 5,017,852 | 220,109 | |
EOG RES INC | COM | 26875P101 | 20,013 | 401,311 | SH | DFND | 2 | 0 | 17,714 | 383,597 | |
EOG RES INC | COM | 26875P101 | 5,856 | 117,430 | SH | DFND | 3 | 0 | 117,430 | 0 | |
EOG RES INC | COM | 26875P101 | 36 | 714 | SH | DFND | 8 | 0 | 344 | 370 | |
EOG RES INC | COM | 26875P101 | 1,912 | 38,339 | SH | DFND | 4 | 0 | 38,339 | 0 | |
EOG RES INC | COM | 26875P101 | 4,184 | 83,908 | SH | DFND | 5 | 0 | 2,083 | 81,825 | |
EOG RES INC | COM | 26875P101 | 12,329 | 247,216 | SH | DFND | 7,1 | 0 | 247,216 | 0 | |
EOG RES INC | COM | 26875P101 | 18,135 | 363,647 | SH | DFND | 6 | 0 | 104,123 | 259,524 | |
EQT CORP | COM | 26884L109 | 7,078 | 556,849 | SH | DFND | 1 | 0 | 479,432 | 77,417 | |
EQT CORP | COM | 26884L109 | 3,523 | 277,159 | SH | DFND | 7,1 | 0 | 277,159 | 0 | |
EQT CORP | COM | 26884L109 | 440 | 34,653 | SH | DFND | 6 | 0 | 11,868 | 22,785 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 90 | 3,959 | SH | DFND | 1 | 0 | 3,959 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 164 | 7,219 | SH | DFND | 2 | 0 | 7,219 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 808 | 35,666 | SH | DFND | 7,1 | 0 | 35,666 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 105,823 | 6,488,216 | SH | DFND | 1 | 0 | 6,145,046 | 343,170 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 276 | 16,900 | SH | DFND | 2 | 0 | 16,900 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 10,131 | 621,130 | SH | DFND | 7,1 | 0 | 621,130 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 152 | 9,300 | SH | DFND | 6 | 0 | 0 | 9,300 | |
EASTMAN CHEM CO | COM | 277432100 | 102 | 1,017 | SH | DFND | 1 | 0 | 1,017 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 388 | 3,868 | SH | DFND | 7,1 | 0 | 3,868 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,004 | 14,783 | SH | DFND | 1 | 0 | 14,783 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1,196 | 17,603 | SH | DFND | 7,1 | 0 | 17,603 | 0 | |
EBAY INC. | COM | 278642103 | 2,498 | 49,720 | SH | DFND | 1 | 0 | 49,720 | 0 | |
EBAY INC. | COM | 278642103 | 671 | 13,360 | SH | DFND | 5 | 0 | 13,360 | 0 | |
EBAY INC. | COM | 278642103 | 803 | 15,982 | SH | DFND | 7,1 | 0 | 15,982 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 398 | 14,834 | SH | DFND | 8 | 0 | 14,834 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 10,041 | 374,400 | SH | DFND | 7,1 | 0 | 374,400 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 286 | 13,493 | SH | DFND | 1 | 0 | 13,493 | 0 | |
ECOLAB INC | COM | 278865100 | 1,612,014 | 7,450,608 | SH | DFND | 1 | 0 | 7,450,589 | 19 | |
ECOLAB INC | COM | 278865100 | 7,712 | 35,642 | SH | DFND | 2 | 0 | 35,642 | 0 | |
ECOLAB INC | COM | 278865100 | 4,844 | 22,389 | SH | DFND | 3 | 0 | 22,389 | 0 | |
ECOLAB INC | COM | 278865100 | 5,299 | 24,490 | SH | DFND | 8 | 0 | 24,490 | 0 | |
ECOLAB INC | COM | 278865100 | 1,685 | 7,789 | SH | DFND | 7,1 | 0 | 7,789 | 0 | |
ECOLAB INC | COM | 278865100 | 1,151 | 5,319 | SH | DFND | 6 | 0 | 0 | 5,319 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,794 | 51,876 | SH | DFND | 1 | 0 | 51,876 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 180 | 5,202 | SH | DFND | 2 | 0 | 5,202 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 529 | 15,308 | SH | DFND | 7,1 | 0 | 15,308 | 0 | |
EDISON INTL | COM | 281020107 | 320,887 | 5,108,037 | SH | DFND | 1 | 0 | 4,660,410 | 447,627 | |
EDISON INTL | COM | 281020107 | 13,728 | 218,522 | SH | DFND | 2 | 0 | 212,497 | 6,025 | |
EDISON INTL | COM | 281020107 | 6,857 | 109,158 | SH | DFND | 3 | 0 | 109,158 | 0 | |
EDISON INTL | COM | 281020107 | 749 | 11,926 | SH | DFND | 8 | 0 | 5,712 | 6,214 | |
EDISON INTL | COM | 281020107 | 13,212 | 210,321 | SH | DFND | 4 | 0 | 210,321 | 0 | |
EDISON INTL | COM | 281020107 | 11,401 | 181,487 | SH | DFND | 5 | 0 | 10,416 | 171,071 | |
EDISON INTL | COM | 281020107 | 40,560 | 645,649 | SH | DFND | 7,1 | 0 | 645,649 | 0 | |
EDISON INTL | COM | 281020107 | 40,422 | 643,451 | SH | DFND | 6 | 0 | 142,368 | 501,083 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,462,189 | 16,027,497 | SH | DFND | 1 | 0 | 15,661,294 | 366,203 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 32,887 | 360,484 | SH | DFND | 2 | 0 | 360,484 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,304 | 58,141 | SH | DFND | 3 | 0 | 58,141 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,278 | 35,936 | SH | DFND | 8 | 0 | 32,289 | 3,647 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,462 | 125,635 | SH | DFND | 4 | 0 | 125,635 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,001 | 208,272 | SH | DFND | 5 | 0 | 9,601 | 198,671 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 25,648 | 281,139 | SH | DFND | 7,1 | 0 | 281,139 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 108,564 | 1,189,998 | SH | DFND | 6 | 0 | 160,443 | 1,029,555 | |
89BIO INC | COM | 282559103 | 22,155 | 909,098 | SH | DFND | 1 | 0 | 850,333 | 58,765 | |
89BIO INC | COM | 282559103 | 288 | 11,837 | SH | DFND | 8 | 0 | 0 | 11,837 | |
89BIO INC | COM | 282559103 | 562 | 23,042 | SH | DFND | 5 | 0 | 0 | 23,042 | |
89BIO INC | COM | 282559103 | 7,174 | 294,381 | SH | DFND | 7,1 | 0 | 294,381 | 0 | |
89BIO INC | COM | 282559103 | 647 | 26,553 | SH | DFND | 6 | 0 | 0 | 26,553 | |
8X8 INC NEW | COM | 282914100 | 19,073 | 553,328 | SH | DFND | 1 | 0 | 408,717 | 144,611 | |
8X8 INC NEW | COM | 282914100 | 12,464 | 361,604 | SH | DFND | 7,1 | 0 | 361,604 | 0 | |
8X8 INC NEW | COM | 282914100 | 1,258 | 36,482 | SH | DFND | 6 | 0 | 0 | 36,482 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 551,639 | 17,986,281 | SH | DFND | 1 | 0 | 17,440,959 | 545,322 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,130 | 134,672 | SH | DFND | 2 | 0 | 134,672 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 497 | 16,192 | SH | DFND | 8 | 0 | 16,192 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,681 | 54,810 | SH | DFND | 5 | 0 | 0 | 54,810 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,830 | 92,266 | SH | DFND | 7,1 | 0 | 92,266 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 17,061 | 556,265 | SH | DFND | 6 | 0 | 59,596 | 496,669 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 14,767 | 1,113,147 | SH | DFND | 1 | 0 | 1,056,519 | 56,628 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 323 | 24,319 | SH | DFND | 2 | 0 | 24,319 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 7,552 | 569,753 | SH | DFND | 7,1 | 0 | 569,753 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 310,009 | 2,158,834 | SH | DFND | 1 | 0 | 1,977,389 | 181,445 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,889 | 20,118 | SH | DFND | 2 | 0 | 13,567 | 6,551 | |
ELECTRONIC ARTS INC | COM | 285512109 | 16,088 | 112,033 | SH | DFND | 3 | 0 | 112,033 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 9,929 | 69,141 | SH | DFND | 8 | 0 | 69,141 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,142 | 7,955 | SH | DFND | 4 | 0 | 7,955 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 12,340 | 85,931 | SH | DFND | 5 | 0 | 6,296 | 79,635 | |
ELECTRONIC ARTS INC | COM | 285512109 | 33,961 | 236,500 | SH | DFND | 7,1 | 0 | 236,500 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 11,763 | 81,914 | SH | DFND | 6 | 0 | 41,455 | 40,459 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 266,164 | 15,012,075 | SH | DFND | 1 | 0 | 13,088,275 | 1,923,800 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,506 | 84,919 | SH | DFND | 2 | 0 | 84,919 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 34,473 | 1,944,329 | SH | DFND | 7,1 | 0 | 1,944,329 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 3,264 | 184,108 | SH | DFND | 6 | 0 | 0 | 184,108 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 47,605 | 3,207,909 | SH | DFND | 1 | 0 | 3,207,909 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 37 | 2,501 | SH | DFND | 8 | 0 | 2,501 | 0 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 980 | 66,005 | SH | DFND | 7,1 | 0 | 66,005 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 88 | 987 | SH | DFND | 1 | 0 | 987 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 144 | 1,602 | SH | DFND | 2 | 0 | 1,602 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 708 | 7,899 | SH | DFND | 7,1 | 0 | 7,899 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 426,594 | 5,307,881 | SH | DFND | 1 | 0 | 5,288,330 | 19,551 | |
EMERSON ELEC CO | COM | 291011104 | 746 | 9,287 | SH | DFND | 5 | 0 | 0 | 9,287 | |
EMERSON ELEC CO | COM | 291011104 | 807 | 10,047 | SH | DFND | 7,1 | 0 | 10,047 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 480 | 5,978 | SH | DFND | 6 | 0 | 5,978 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 4,719 | 897,239 | SH | DFND | 1 | 0 | 897,239 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 225,000 | 7,041,255 | SH | DFND | 1 | 0 | 6,874,232 | 167,023 | |
ENBRIDGE INC | COM | 29250N105 | 136 | 4,246 | SH | DFND | 2 | 0 | 4,246 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,280 | 40,048 | SH | DFND | 3 | 0 | 40,048 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 26,108 | 817,036 | SH | DFND | 7,1 | 0 | 817,036 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 24,100 | 754,151 | SH | DFND | 6 | 0 | 350,654 | 403,497 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 779,650 | 9,428,585 | SH | DFND | 1 | 0 | 8,749,895 | 678,690 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 21,239 | 256,849 | SH | DFND | 2 | 0 | 256,849 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,523 | 18,424 | SH | DFND | 8 | 0 | 18,424 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 3,901 | 47,179 | SH | DFND | 5 | 0 | 0 | 47,179 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 45,499 | 550,233 | SH | DFND | 7,1 | 0 | 550,233 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 32,183 | 389,197 | SH | DFND | 6 | 0 | 26,736 | 362,461 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1 | 72 | SH | DFND | 1 | 0 | 72 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 1,608 | 117,857 | SH | DFND | 2 | 0 | 117,857 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 556 | 40,773 | SH | DFND | 7,1 | 0 | 40,773 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 96 | 10,200 | SH | DFND | 1 | 0 | 10,200 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 118 | 12,502 | SH | DFND | 7,1 | 0 | 12,502 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 1,393 | 33,027 | SH | DFND | 1 | 0 | 33,027 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 140 | 3,316 | SH | DFND | 2 | 0 | 3,316 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 412 | 9,757 | SH | DFND | 7,1 | 0 | 9,757 | 0 | |
ENERSYS | COM | 29275Y102 | 183,650 | 2,211,057 | SH | DFND | 1 | 0 | 2,039,255 | 171,802 | |
ENERSYS | COM | 29275Y102 | 8,064 | 97,082 | SH | DFND | 2 | 0 | 97,082 | 0 | |
ENERSYS | COM | 29275Y102 | 18,708 | 225,238 | SH | DFND | 7,1 | 0 | 225,238 | 0 | |
ENERSYS | COM | 29275Y102 | 3,598 | 43,322 | SH | DFND | 6 | 0 | 0 | 43,322 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 97,861 | 4,328,221 | SH | DFND | 1 | 0 | 4,328,221 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 697 | 30,825 | SH | DFND | 2 | 0 | 30,825 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 412 | 18,200 | SH | DFND | 8 | 0 | 18,200 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 17,205 | 760,957 | SH | DFND | 7,1 | 0 | 760,957 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 3,290 | 145,526 | SH | DFND | 6 | 0 | 0 | 145,526 | |
ENERPLUS CORP | COM | 292766102 | 3,653 | 1,167,737 | SH | DFND | 1 | 0 | 991,028 | 176,709 | |
ENERPLUS CORP | COM | 292766102 | 1,305 | 416,838 | SH | DFND | 7,1 | 0 | 416,838 | 0 | |
ENERPLUS CORP | COM | 292766102 | 90 | 28,658 | SH | DFND | 6 | 0 | 0 | 28,658 | |
ENPHASE ENERGY INC | COM | 29355A107 | 2,949 | 16,805 | SH | DFND | 1 | 0 | 16,805 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,899 | 22,220 | SH | DFND | 7,1 | 0 | 22,220 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 792 | 4,515 | SH | DFND | 6 | 0 | 0 | 4,515 | |
ENPRO INDS INC | COM | 29355X107 | 278 | 3,676 | SH | DFND | 1 | 0 | 3,676 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 3 | 102 | SH | DFND | 1 | 0 | 102 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 327 | 13,200 | SH | DFND | 8 | 0 | 13,200 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 19,137 | 772,595 | SH | DFND | 7,1 | 0 | 772,595 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 468 | 6,417 | SH | DFND | 1 | 0 | 6,417 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 144,026 | 1,498,714 | SH | DFND | 1 | 0 | 1,498,714 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 5,106 | 53,130 | SH | DFND | 2 | 0 | 35,164 | 17,966 | |
ENTEGRIS INC | COM | 29362U104 | 17,962 | 186,907 | SH | DFND | 7,1 | 0 | 186,907 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 4,640 | 48,280 | SH | DFND | 6 | 0 | 13,379 | 34,901 | |
ENTERGY CORP NEW | COM | 29364G103 | 450,571 | 4,512,930 | SH | DFND | 1 | 0 | 4,457,254 | 55,676 | |
ENTERGY CORP NEW | COM | 29364G103 | 144 | 1,443 | SH | DFND | 5 | 0 | 0 | 1,443 | |
ENTERGY CORP NEW | COM | 29364G103 | 510 | 5,108 | SH | DFND | 7,1 | 0 | 5,108 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,164 | 33,302 | SH | DFND | 1 | 0 | 0 | 33,302 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 377 | 10,800 | SH | DFND | 8 | 0 | 10,800 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 9,449 | 270,368 | SH | DFND | 7,1 | 0 | 270,368 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,676 | 595,998 | SH | DFND | 1 | 0 | 595,998 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2,478 | 30,109 | SH | DFND | 1 | 0 | 21,361 | 8,748 | |
ENVESTNET INC | COM | 29404K106 | 195 | 2,368 | SH | DFND | 2 | 0 | 2,368 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2,178 | 26,467 | SH | DFND | 7,1 | 0 | 26,467 | 0 | |
ENVESTNET INC | COM | 29404K106 | 50 | 610 | SH | DFND | 6 | 0 | 0 | 610 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 132 | 100,000 | PRN | DFND | 1 | 0 | 0 | 100,000 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 211 | 160,000 | PRN | DFND | 7,1 | 0 | 160,000 | 0 | |
ENVESTNET INC | NOTE 1.750% 6/0 | 29404KAB2 | 112 | 85,000 | PRN | DFND | 6 | 0 | 0 | 85,000 | |
EPAM SYS INC | COM | 29414B104 | 64,783 | 180,782 | SH | DFND | 1 | 0 | 180,446 | 336 | |
EPAM SYS INC | COM | 29414B104 | 2,864 | 7,992 | SH | DFND | 2 | 0 | 7,992 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,576 | 46,718 | SH | DFND | 1 | 0 | 46,718 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 158 | 4,691 | SH | DFND | 2 | 0 | 4,691 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 466 | 13,801 | SH | DFND | 7,1 | 0 | 13,801 | 0 | |
EPLUS INC | COM | 294268107 | 785 | 8,928 | SH | DFND | 8 | 0 | 8,928 | 0 | |
EPLUS INC | COM | 294268107 | 19,912 | 226,402 | SH | DFND | 7,1 | 0 | 226,402 | 0 | |
EQUIFAX INC | COM | 294429105 | 491,450 | 2,548,485 | SH | DFND | 1 | 0 | 2,361,052 | 187,433 | |
EQUIFAX INC | COM | 294429105 | 17,952 | 93,094 | SH | DFND | 2 | 0 | 43,995 | 49,099 | |
EQUIFAX INC | COM | 294429105 | 13,651 | 70,787 | SH | DFND | 3 | 0 | 70,787 | 0 | |
EQUIFAX INC | COM | 294429105 | 23,901 | 123,941 | SH | DFND | 8 | 0 | 64,660 | 59,281 | |
EQUIFAX INC | COM | 294429105 | 20,365 | 105,605 | SH | DFND | 4 | 0 | 105,605 | 0 | |
EQUIFAX INC | COM | 294429105 | 24,854 | 128,885 | SH | DFND | 5 | 0 | 74,068 | 54,817 | |
EQUIFAX INC | COM | 294429105 | 18,497 | 95,921 | SH | DFND | 7,1 | 0 | 95,921 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,562 | 23,658 | SH | DFND | 9 | 0 | 0 | 23,658 | |
EQUIFAX INC | COM | 294429105 | 59,876 | 310,497 | SH | DFND | 6 | 0 | 253,629 | 56,868 | |
EQUINIX INC | COM | 29444U700 | 512,518 | 717,631 | SH | DFND | 1 | 0 | 671,344 | 46,287 | |
EQUINIX INC | COM | 29444U700 | 27,568 | 38,601 | SH | DFND | 2 | 0 | 15,978 | 22,623 | |
EQUINIX INC | COM | 29444U700 | 5,781 | 8,094 | SH | DFND | 3 | 0 | 8,094 | 0 | |
EQUINIX INC | COM | 29444U700 | 5,823 | 8,154 | SH | DFND | 8 | 0 | 7,715 | 439 | |
EQUINIX INC | COM | 29444U700 | 11,250 | 15,752 | SH | DFND | 4 | 0 | 15,752 | 0 | |
EQUINIX INC | COM | 29444U700 | 12,237 | 17,134 | SH | DFND | 5 | 0 | 2,383 | 14,751 | |
EQUINIX INC | COM | 29444U700 | 32,324 | 45,260 | SH | DFND | 7,1 | 0 | 45,260 | 0 | |
EQUINIX INC | COM | 29444U700 | 31,807 | 44,536 | SH | DFND | 6 | 0 | 13,140 | 31,396 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 26,382 | 1,606,707 | SH | DFND | 1 | 0 | 1,445,387 | 161,320 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 9,938 | 605,238 | SH | DFND | 7,1 | 0 | 605,238 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,332 | 81,141 | SH | DFND | 6 | 0 | 30,660 | 50,481 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 331,812 | 12,966,454 | SH | DFND | 1 | 0 | 12,066,811 | 899,643 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 12,110 | 473,222 | SH | DFND | 2 | 0 | 473,222 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 4,972 | 194,283 | SH | DFND | 3 | 0 | 194,283 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 721 | 28,191 | SH | DFND | 8 | 0 | 13,625 | 14,566 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 12,306 | 480,902 | SH | DFND | 4 | 0 | 480,902 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 7,146 | 279,263 | SH | DFND | 5 | 0 | 21,391 | 257,872 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 11,091 | 433,407 | SH | DFND | 7,1 | 0 | 433,407 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 17,727 | 692,719 | SH | DFND | 6 | 0 | 297,494 | 395,225 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 102,551 | 3,759,212 | SH | DFND | 1 | 0 | 3,302,767 | 456,445 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 469 | 17,202 | SH | DFND | 2 | 0 | 17,202 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 8,074 | 295,952 | SH | DFND | 7,1 | 0 | 295,952 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,611 | 59,037 | SH | DFND | 6 | 0 | 0 | 59,037 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,133 | 81,011 | SH | DFND | 1 | 0 | 81,011 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 108,226 | 440,659 | SH | DFND | 1 | 0 | 387,776 | 52,883 | |
ERIE INDTY CO | CL A | 29530P102 | 498 | 2,026 | SH | DFND | 2 | 0 | 2,026 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 8,564 | 34,868 | SH | DFND | 7,1 | 0 | 34,868 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,707 | 6,952 | SH | DFND | 6 | 0 | 0 | 6,952 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 16,506 | 159,914 | SH | DFND | 1 | 0 | 138,697 | 21,217 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 166 | 1,610 | SH | DFND | 2 | 0 | 1,610 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 3,946 | 38,230 | SH | DFND | 7,1 | 0 | 38,230 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 207,277 | 9,777,227 | SH | DFND | 1 | 0 | 8,887,851 | 889,376 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 13,616 | 642,268 | SH | DFND | 2 | 0 | 518,993 | 123,275 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 30,190 | 1,424,073 | SH | DFND | 7,1 | 0 | 1,424,073 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 4,176 | 196,971 | SH | DFND | 6 | 0 | 0 | 196,971 | |
ETSY INC | COM | 29786A106 | 494,571 | 2,779,896 | SH | DFND | 1 | 0 | 2,462,939 | 316,957 | |
ETSY INC | COM | 29786A106 | 6,115 | 34,370 | SH | DFND | 2 | 0 | 10,581 | 23,789 | |
ETSY INC | COM | 29786A106 | 1,746 | 9,813 | SH | DFND | 5 | 0 | 0 | 9,813 | |
ETSY INC | COM | 29786A106 | 51,170 | 287,620 | SH | DFND | 7,1 | 0 | 287,620 | 0 | |
ETSY INC | COM | 29786A106 | 16,940 | 95,217 | SH | DFND | 6 | 0 | 38,555 | 56,662 | |
ETSY INC | NOTE 3/0 | 29786AAC0 | 137 | 28,000 | PRN | DFND | 1 | 0 | 0 | 28,000 | |
ETSY INC | NOTE 3/0 | 29786AAC0 | 466 | 95,000 | PRN | DFND | 7,1 | 0 | 95,000 | 0 | |
ETSY INC | NOTE 3/0 | 29786AAC0 | 172 | 35,000 | PRN | DFND | 6 | 0 | 0 | 35,000 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 3,675 | 1,732,000 | PRN | DFND | 1 | 0 | 1,682,000 | 50,000 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 202 | 95,000 | PRN | DFND | 2 | 0 | 95,000 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 32 | 15,000 | PRN | DFND | 3 | 0 | 15,000 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 944 | 445,000 | PRN | DFND | 7,1 | 0 | 445,000 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 95 | 45,000 | PRN | DFND | 6 | 0 | 0 | 45,000 | |
EURONET WORLDWIDE INC | COM | 298736109 | 396 | 2,730 | SH | DFND | 1 | 0 | 2,730 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 60,641 | 553,093 | SH | DFND | 1 | 0 | 526,757 | 26,336 | |
EVERCORE INC | CLASS A | 29977A105 | 12,635 | 115,239 | SH | DFND | 7,1 | 0 | 115,239 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 2,396 | 21,851 | SH | DFND | 6 | 0 | 4,846 | 17,005 | |
EVERBRIDGE INC | COM | 29978A104 | 32,968 | 221,157 | SH | DFND | 1 | 0 | 203,600 | 17,557 | |
EVERBRIDGE INC | COM | 29978A104 | 831 | 5,573 | SH | DFND | 7,1 | 0 | 5,573 | 0 | |
EVERGY INC | COM | 30034W106 | 25,131 | 452,736 | SH | DFND | 1 | 0 | 390,486 | 62,250 | |
EVERGY INC | COM | 30034W106 | 6,734 | 121,307 | SH | DFND | 2 | 0 | 121,307 | 0 | |
EVERGY INC | COM | 30034W106 | 305 | 5,489 | SH | DFND | 7,1 | 0 | 5,489 | 0 | |
EVERTEC INC | COM | 30040P103 | 392 | 9,982 | SH | DFND | 1 | 0 | 9,982 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 98,059 | 1,133,498 | SH | DFND | 1 | 0 | 1,045,684 | 87,814 | |
EVERSOURCE ENERGY | COM | 30040W108 | 16,917 | 195,553 | SH | DFND | 2 | 0 | 0 | 195,553 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,386 | 50,704 | SH | DFND | 7,1 | 0 | 50,704 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 39,787 | 459,916 | SH | DFND | 6 | 0 | 459,916 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 17,762 | 658,330 | SH | DFND | 1 | 0 | 658,330 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 4,681 | 173,482 | SH | DFND | 2 | 0 | 173,482 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 2,738 | 101,483 | SH | DFND | 7,1 | 0 | 101,483 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 5,324 | 197,326 | SH | DFND | 6 | 0 | 197,326 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 714,464 | 5,392,591 | SH | DFND | 1 | 0 | 4,957,773 | 434,818 | |
EXACT SCIENCES CORP | COM | 30063P105 | 5,984 | 45,167 | SH | DFND | 2 | 0 | 45,167 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,704 | 12,858 | SH | DFND | 3 | 0 | 12,858 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 731 | 5,517 | SH | DFND | 8 | 0 | 5,517 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,727 | 20,583 | SH | DFND | 5 | 0 | 0 | 20,583 | |
EXACT SCIENCES CORP | COM | 30063P105 | 18,873 | 142,451 | SH | DFND | 7,1 | 0 | 142,451 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 20,339 | 153,516 | SH | DFND | 6 | 0 | 36,169 | 117,347 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 5,307 | 3,835,000 | PRN | DFND | 1 | 0 | 3,715,000 | 120,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 221 | 160,000 | PRN | DFND | 2 | 0 | 160,000 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 1,633 | 1,180,000 | PRN | DFND | 7,1 | 0 | 1,180,000 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 381 | 275,000 | PRN | DFND | 6 | 0 | 0 | 275,000 | |
EXELON CORP | COM | 30161N101 | 3,013,399 | 71,373,723 | SH | DFND | 1 | 0 | 70,466,419 | 907,304 | |
EXELON CORP | COM | 30161N101 | 13,656 | 323,448 | SH | DFND | 2 | 0 | 316,110 | 7,338 | |
EXELON CORP | COM | 30161N101 | 13,098 | 310,223 | SH | DFND | 3 | 0 | 310,223 | 0 | |
EXELON CORP | COM | 30161N101 | 7,345 | 173,967 | SH | DFND | 8 | 0 | 165,321 | 8,646 | |
EXELON CORP | COM | 30161N101 | 13,233 | 313,430 | SH | DFND | 4 | 0 | 313,430 | 0 | |
EXELON CORP | COM | 30161N101 | 14,080 | 333,493 | SH | DFND | 5 | 0 | 23,119 | 310,374 | |
EXELON CORP | COM | 30161N101 | 52,070 | 1,233,308 | SH | DFND | 7,1 | 0 | 1,233,308 | 0 | |
EXELON CORP | COM | 30161N101 | 54,804 | 1,298,054 | SH | DFND | 6 | 0 | 534,992 | 763,062 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 122,959 | 1,444,364 | SH | DFND | 1 | 0 | 1,189,381 | 254,983 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,062 | 12,480 | SH | DFND | 2 | 0 | 12,480 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 33,087 | 388,662 | SH | DFND | 7,1 | 0 | 388,662 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,355 | 27,669 | SH | DFND | 6 | 0 | 0 | 27,669 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 22,371 | 235,214 | SH | DFND | 1 | 0 | 176,418 | 58,796 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,977 | 20,787 | SH | DFND | 3 | 0 | 20,787 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 13,959 | 146,763 | SH | DFND | 7,1 | 0 | 146,763 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 5,872 | 61,744 | SH | DFND | 9 | 0 | 61,744 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 41,977 | 441,353 | SH | DFND | 6 | 0 | 437,021 | 4,332 | |
EXPONENT INC | COM | 30214U102 | 39,954 | 443,784 | SH | DFND | 1 | 0 | 385,755 | 58,029 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 27,465 | 237,051 | SH | DFND | 1 | 0 | 237,051 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 360 | 3,107 | SH | DFND | 5 | 0 | 0 | 3,107 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,161 | 10,020 | SH | DFND | 7,1 | 0 | 10,020 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 68,571 | 1,663,542 | SH | DFND | 1 | 0 | 1,359,195 | 304,347 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,632 | 354,979 | SH | DFND | 2 | 0 | 0 | 354,979 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,325 | 80,661 | SH | DFND | 3 | 0 | 80,661 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,234 | 151,230 | SH | DFND | 5 | 0 | 7,999 | 143,231 | |
EXXON MOBIL CORP | COM | 30231G102 | 20,828 | 505,285 | SH | DFND | 7,1 | 0 | 505,285 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,687 | 162,218 | SH | DFND | 6 | 0 | 62,384 | 99,834 | |
FLIR SYS INC | COM | 302445101 | 551 | 12,562 | SH | DFND | 1 | 0 | 10,338 | 2,224 | |
FMC CORP | COM NEW | 302491303 | 679,840 | 5,915,257 | SH | DFND | 1 | 0 | 5,509,097 | 406,160 | |
FMC CORP | COM NEW | 302491303 | 33,901 | 294,968 | SH | DFND | 2 | 0 | 166,479 | 128,489 | |
FMC CORP | COM NEW | 302491303 | 11,770 | 102,410 | SH | DFND | 3 | 0 | 102,410 | 0 | |
FMC CORP | COM NEW | 302491303 | 21,856 | 190,171 | SH | DFND | 8 | 0 | 99,063 | 91,108 | |
FMC CORP | COM NEW | 302491303 | 25,568 | 222,467 | SH | DFND | 4 | 0 | 222,467 | 0 | |
FMC CORP | COM NEW | 302491303 | 26,268 | 228,559 | SH | DFND | 5 | 0 | 113,746 | 114,813 | |
FMC CORP | COM NEW | 302491303 | 20,154 | 175,358 | SH | DFND | 7,1 | 0 | 175,358 | 0 | |
FMC CORP | COM NEW | 302491303 | 4,082 | 35,516 | SH | DFND | 9 | 0 | 0 | 35,516 | |
FMC CORP | COM NEW | 302491303 | 68,176 | 593,194 | SH | DFND | 6 | 0 | 363,030 | 230,164 | |
F N B CORP | COM | 302520101 | 1,503 | 158,241 | SH | DFND | 1 | 0 | 158,241 | 0 | |
F N B CORP | COM | 302520101 | 150 | 15,799 | SH | DFND | 2 | 0 | 15,799 | 0 | |
F N B CORP | COM | 302520101 | 441 | 46,466 | SH | DFND | 7,1 | 0 | 46,466 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 778 | 14,200 | SH | DFND | 7,1 | 0 | 14,200 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 4 | 35 | SH | DFND | 1 | 0 | 35 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 788 | 7,053 | SH | DFND | 7,1 | 0 | 7,053 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 843 | 675,000 | PRN | DFND | 1 | 0 | 525,000 | 150,000 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 75 | 60,000 | PRN | DFND | 2 | 0 | 60,000 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 37 | 30,000 | PRN | DFND | 3 | 0 | 30,000 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 1,187 | 950,000 | PRN | DFND | 7,1 | 0 | 950,000 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 150 | 120,000 | PRN | DFND | 6 | 0 | 0 | 120,000 | |
FS DEV CORP | COM CL A | 303020101 | 10,890 | 990,000 | SH | DFND | 1 | 0 | 990,000 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,818,613 | 21,301,116 | SH | DFND | 1 | 0 | 20,038,025 | 1,263,091 | |
FACEBOOK INC | CL A | 30303M102 | 161,606 | 591,617 | SH | DFND | 2 | 0 | 360,355 | 231,262 | |
FACEBOOK INC | CL A | 30303M102 | 68,754 | 251,699 | SH | DFND | 3 | 0 | 251,699 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 130,856 | 479,045 | SH | DFND | 8 | 0 | 307,401 | 171,644 | |
FACEBOOK INC | CL A | 30303M102 | 73,006 | 267,265 | SH | DFND | 4 | 0 | 267,265 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 114,363 | 418,666 | SH | DFND | 5 | 0 | 128,998 | 289,668 | |
FACEBOOK INC | CL A | 30303M102 | 187,940 | 688,020 | SH | DFND | 7,1 | 0 | 688,020 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 14,904 | 54,561 | SH | DFND | 9 | 0 | 0 | 54,561 | |
FACEBOOK INC | CL A | 30303M102 | 391,163 | 1,431,993 | SH | DFND | 6 | 0 | 484,597 | 947,396 | |
FACTSET RESH SYS INC | COM | 303075105 | 37,644 | 113,214 | SH | DFND | 6 | 0 | 113,214 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 432,554 | 846,420 | SH | DFND | 1 | 0 | 762,323 | 84,097 | |
FAIR ISAAC CORP | COM | 303250104 | 435 | 851 | SH | DFND | 2 | 0 | 851 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 17,470 | 34,186 | SH | DFND | 7,1 | 0 | 34,186 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,707 | 5,298 | SH | DFND | 6 | 0 | 1,736 | 3,562 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 302 | 4,275 | SH | DFND | 1 | 0 | 4,275 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 218 | 3,093 | SH | DFND | 2 | 0 | 3,093 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 692 | 9,800 | SH | DFND | 8 | 0 | 9,800 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 17,774 | 251,653 | SH | DFND | 7,1 | 0 | 251,653 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 17,663 | 194,245 | SH | DFND | 1 | 0 | 174,581 | 19,664 | |
FASTENAL CO | COM | 311900104 | 153,364 | 3,140,768 | SH | DFND | 1 | 0 | 2,707,353 | 433,415 | |
FASTENAL CO | COM | 311900104 | 645 | 13,203 | SH | DFND | 2 | 0 | 13,203 | 0 | |
FASTENAL CO | COM | 311900104 | 1,653 | 33,842 | SH | DFND | 3 | 0 | 33,842 | 0 | |
FASTENAL CO | COM | 311900104 | 22,026 | 451,076 | SH | DFND | 7,1 | 0 | 451,076 | 0 | |
FASTENAL CO | COM | 311900104 | 4,907 | 100,495 | SH | DFND | 9 | 0 | 100,495 | 0 | |
FASTENAL CO | COM | 311900104 | 41,498 | 849,856 | SH | DFND | 6 | 0 | 797,491 | 52,365 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,585 | 21,343 | SH | DFND | 1 | 0 | 21,343 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 159 | 2,140 | SH | DFND | 2 | 0 | 2,140 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 319 | 4,300 | SH | DFND | 8 | 0 | 4,300 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 8,576 | 115,496 | SH | DFND | 7,1 | 0 | 115,496 | 0 | |
FEDEX CORP | COM | 31428X106 | 741,093 | 2,854,531 | SH | DFND | 1 | 0 | 2,543,092 | 311,439 | |
FEDEX CORP | COM | 31428X106 | 37,848 | 145,782 | SH | DFND | 2 | 0 | 98,921 | 46,861 | |
FEDEX CORP | COM | 31428X106 | 18,872 | 72,690 | SH | DFND | 3 | 0 | 72,690 | 0 | |
FEDEX CORP | COM | 31428X106 | 34,997 | 134,802 | SH | DFND | 8 | 0 | 93,023 | 41,779 | |
FEDEX CORP | COM | 31428X106 | 31,385 | 120,889 | SH | DFND | 4 | 0 | 120,889 | 0 | |
FEDEX CORP | COM | 31428X106 | 26,097 | 100,520 | SH | DFND | 5 | 0 | 3,883 | 96,637 | |
FEDEX CORP | COM | 31428X106 | 48,595 | 187,177 | SH | DFND | 7,1 | 0 | 187,177 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,840 | 14,789 | SH | DFND | 9 | 0 | 0 | 14,789 | |
FEDEX CORP | COM | 31428X106 | 77,350 | 297,937 | SH | DFND | 6 | 0 | 86,794 | 211,143 | |
FERRO CORP | COM | 315405100 | 11,663 | 797,205 | SH | DFND | 1 | 0 | 576,829 | 220,376 | |
FERRO CORP | COM | 315405100 | 5,357 | 366,132 | SH | DFND | 7,1 | 0 | 366,132 | 0 | |
FERRO CORP | COM | 315405100 | 227 | 15,518 | SH | DFND | 6 | 0 | 0 | 15,518 | |
F5 NETWORKS INC | COM | 315616102 | 608,525 | 3,458,710 | SH | DFND | 1 | 0 | 3,135,110 | 323,600 | |
F5 NETWORKS INC | COM | 315616102 | 11,783 | 66,974 | SH | DFND | 2 | 0 | 66,974 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 10,978 | 62,398 | SH | DFND | 8 | 0 | 56,260 | 6,138 | |
F5 NETWORKS INC | COM | 315616102 | 1,651 | 9,385 | SH | DFND | 5 | 0 | 9,385 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 38,184 | 217,026 | SH | DFND | 7,1 | 0 | 217,026 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 58,915 | 334,861 | SH | DFND | 6 | 0 | 1,132 | 333,729 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,301,282 | 9,198,937 | SH | DFND | 1 | 0 | 8,422,496 | 776,441 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 87,398 | 617,829 | SH | DFND | 2 | 0 | 307,981 | 309,848 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 22,745 | 160,789 | SH | DFND | 3 | 0 | 160,789 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 104,071 | 735,693 | SH | DFND | 8 | 0 | 649,334 | 86,359 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 28,403 | 200,787 | SH | DFND | 4 | 0 | 200,787 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 39,902 | 282,074 | SH | DFND | 5 | 0 | 98,669 | 183,405 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 96,737 | 683,845 | SH | DFND | 7,1 | 0 | 683,845 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 27,118 | 191,704 | SH | DFND | 9 | 0 | 0 | 191,704 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 181,805 | 1,285,203 | SH | DFND | 6 | 0 | 898,394 | 386,809 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 150,700 | 3,855,199 | SH | DFND | 1 | 0 | 3,382,808 | 472,391 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 694 | 17,765 | SH | DFND | 2 | 0 | 17,765 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 11,827 | 302,552 | SH | DFND | 7,1 | 0 | 302,552 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,356 | 60,260 | SH | DFND | 6 | 0 | 0 | 60,260 | |
FIFTH THIRD BANCORP | COM | 316773100 | 27,946 | 1,013,627 | SH | DFND | 1 | 0 | 1,004,406 | 9,221 | |
FIFTH THIRD BANCORP | COM | 316773100 | 804 | 29,177 | SH | DFND | 5 | 0 | 0 | 29,177 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,729 | 62,724 | SH | DFND | 7,1 | 0 | 62,724 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 623 | 8,895 | SH | DFND | 1 | 0 | 8,895 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 408 | 5,825 | SH | DFND | 7,1 | 0 | 5,825 | 0 | |
FINTECH ACQUISITION CORP IV | CL A | 31810N104 | 2,985 | 264,200 | SH | DFND | 1 | 0 | 228,700 | 35,500 | |
FINTECH ACQUISITION CORP IV | CL A | 31810N104 | 662 | 58,600 | SH | DFND | 7,1 | 0 | 58,600 | 0 | |
FINTECH ACQUISITION CORP IV | CL A | 31810N104 | 25 | 2,200 | SH | DFND | 6 | 0 | 0 | 2,200 | |
FINTECH ACQUISITION CORP IV | UNIT 12/31/2025 | 31810N302 | 11,930 | 1,000,000 | SH | DFND | 1 | 0 | 1,000,000 | 0 | |
FINTECH ACQUISITION CORP V | UNIT 99/99/9999 | 31810Q305 | 19,795 | 1,850,000 | SH | DFND | 1 | 0 | 1,850,000 | 0 | |
FIREEYE INC | COM | 31816Q101 | 564 | 24,444 | SH | DFND | 1 | 0 | 24,444 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 19,002 | 2,061,006 | SH | DFND | 1 | 0 | 1,480,428 | 580,578 | |
FIRST BANCORP P R | COM NEW | 318672706 | 9,039 | 980,397 | SH | DFND | 7,1 | 0 | 980,397 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 388 | 42,054 | SH | DFND | 6 | 0 | 0 | 42,054 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 442 | 14,309 | SH | DFND | 1 | 0 | 14,309 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 1,188 | 126,622 | SH | DFND | 1 | 0 | 126,622 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 34,932 | 1,620,980 | SH | DFND | 1 | 0 | 1,347,124 | 273,856 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 8,683 | 402,916 | SH | DFND | 7,1 | 0 | 402,916 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 216 | 11,714 | SH | DFND | 1 | 0 | 11,714 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 240,556 | 418,890 | SH | DFND | 1 | 0 | 369,689 | 49,201 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 879 | 1,530 | SH | DFND | 2 | 0 | 1,530 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,354 | 2,358 | SH | DFND | 3 | 0 | 2,358 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 24,046 | 41,873 | SH | DFND | 7,1 | 0 | 41,873 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 4,019 | 6,999 | SH | DFND | 9 | 0 | 6,999 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,283 | 5,716 | SH | DFND | 6 | 0 | 0 | 5,716 | |
FIRST CMNTY CORP S C | COM | 319835104 | 1,347 | 79,274 | SH | DFND | 1 | 0 | 79,274 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 390 | 10,793 | SH | DFND | 1 | 0 | 10,793 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 494 | 24,678 | SH | DFND | 8 | 0 | 24,678 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 12,748 | 637,376 | SH | DFND | 7,1 | 0 | 637,376 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 20,662 | 1,619,310 | SH | DFND | 1 | 0 | 1,612,026 | 7,284 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 5,575 | 436,946 | SH | DFND | 7,1 | 0 | 436,946 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,135 | 88,931 | SH | DFND | 6 | 0 | 0 | 88,931 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 3,219 | 136,509 | SH | DFND | 1 | 0 | 100,243 | 36,266 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 155 | 6,580 | SH | DFND | 2 | 0 | 6,580 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 456 | 19,352 | SH | DFND | 7,1 | 0 | 19,352 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 19,580 | 464,751 | SH | DFND | 1 | 0 | 394,647 | 70,104 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 5,625 | 133,516 | SH | DFND | 2 | 0 | 133,516 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 257 | 6,091 | SH | DFND | 7,1 | 0 | 6,091 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 54,842 | 1,345,161 | SH | DFND | 1 | 0 | 1,153,100 | 192,061 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 746 | 18,288 | SH | DFND | 2 | 0 | 18,288 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 21,009 | 515,301 | SH | DFND | 7,1 | 0 | 515,301 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 4,040 | 99,097 | SH | DFND | 6 | 0 | 0 | 99,097 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 449 | 13,339 | SH | DFND | 8 | 0 | 13,339 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 11,354 | 337,308 | SH | DFND | 7,1 | 0 | 337,308 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 45,157 | 2,836,482 | SH | DFND | 1 | 0 | 2,440,618 | 395,864 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 440 | 27,648 | SH | DFND | 2 | 0 | 27,648 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 11,831 | 743,143 | SH | DFND | 7,1 | 0 | 743,143 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 308,074 | 2,096,742 | SH | DFND | 1 | 0 | 1,841,625 | 255,117 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,898 | 12,915 | SH | DFND | 2 | 0 | 12,915 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,722 | 11,723 | SH | DFND | 3 | 0 | 11,723 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 273 | 1,856 | SH | DFND | 5 | 0 | 0 | 1,856 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 33,719 | 229,488 | SH | DFND | 7,1 | 0 | 229,488 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,120 | 34,846 | SH | DFND | 9 | 0 | 34,846 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,756 | 39,177 | SH | DFND | 6 | 0 | 7,187 | 31,990 | |
FIRST SOLAR INC | COM | 336433107 | 688,406 | 6,959,223 | SH | DFND | 1 | 0 | 6,260,197 | 699,026 | |
FIRST SOLAR INC | COM | 336433107 | 7,828 | 79,137 | SH | DFND | 2 | 0 | 43,692 | 35,445 | |
FIRST SOLAR INC | COM | 336433107 | 13,382 | 135,282 | SH | DFND | 3 | 0 | 135,282 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 28,315 | 286,240 | SH | DFND | 8 | 0 | 200,008 | 86,232 | |
FIRST SOLAR INC | COM | 336433107 | 1,774 | 17,935 | SH | DFND | 5 | 0 | 13,483 | 4,452 | |
FIRST SOLAR INC | COM | 336433107 | 86,735 | 876,821 | SH | DFND | 7,1 | 0 | 876,821 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 20,236 | 204,573 | SH | DFND | 6 | 0 | 70,378 | 134,195 | |
1ST SOURCE CORP | COM | 336901103 | 31,575 | 783,489 | SH | DFND | 1 | 0 | 673,893 | 109,596 | |
1ST SOURCE CORP | COM | 336901103 | 233 | 5,770 | SH | DFND | 2 | 0 | 5,770 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 36 | 900 | SH | DFND | 8 | 0 | 900 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 8,709 | 216,106 | SH | DFND | 7,1 | 0 | 216,106 | 0 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 826 | 93,670 | SH | DFND | 1 | 0 | 93,670 | 0 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 24 | 2,676 | SH | DFND | 6 | 0 | 2,676 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 24,731 | 353,105 | SH | DFND | 1 | 0 | 353,105 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 517 | 7,381 | SH | DFND | 2 | 0 | 7,381 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 6,852 | 97,828 | SH | DFND | 7,1 | 0 | 97,828 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 3,065 | 43,754 | SH | DFND | 6 | 0 | 0 | 43,754 | |
FISERV INC | COM | 337738108 | 3,542 | 31,107 | SH | DFND | 1 | 0 | 31,107 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 171,229 | 4,200,914 | SH | DFND | 1 | 0 | 4,093,779 | 107,135 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 7,552 | 185,276 | SH | DFND | 7,1 | 0 | 185,276 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 314 | 7,714 | SH | DFND | 6 | 0 | 0 | 7,714 | |
FIRSTENERGY CORP | COM | 337932107 | 318,622 | 10,409,096 | SH | DFND | 1 | 0 | 9,482,290 | 926,806 | |
FIRSTENERGY CORP | COM | 337932107 | 14,639 | 478,236 | SH | DFND | 2 | 0 | 478,236 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 8,837 | 288,702 | SH | DFND | 3 | 0 | 288,702 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 830 | 27,108 | SH | DFND | 8 | 0 | 13,014 | 14,094 | |
FIRSTENERGY CORP | COM | 337932107 | 15,530 | 507,350 | SH | DFND | 4 | 0 | 507,350 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 12,295 | 401,658 | SH | DFND | 5 | 0 | 21,083 | 380,575 | |
FIRSTENERGY CORP | COM | 337932107 | 38,268 | 1,250,181 | SH | DFND | 7,1 | 0 | 1,250,181 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 43,681 | 1,427,005 | SH | DFND | 6 | 0 | 343,694 | 1,083,311 | |
FITBIT INC | CL A | 33812L102 | 793 | 116,691 | SH | DFND | 1 | 0 | 116,691 | 0 | |
FITBIT INC | CL A | 33812L102 | 760 | 111,721 | SH | DFND | 7,1 | 0 | 111,721 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 203,956 | 1,165,594 | SH | DFND | 1 | 0 | 1,011,625 | 153,969 | |
FIVE BELOW INC | COM | 33829M101 | 13,373 | 76,425 | SH | DFND | 2 | 0 | 55,539 | 20,886 | |
FIVE BELOW INC | COM | 33829M101 | 1,755 | 10,032 | SH | DFND | 3 | 0 | 10,032 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 541 | 3,092 | SH | DFND | 8 | 0 | 1,486 | 1,606 | |
FIVE BELOW INC | COM | 33829M101 | 9,833 | 56,193 | SH | DFND | 4 | 0 | 56,193 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 650 | 3,712 | SH | DFND | 5 | 0 | 3,712 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 33,094 | 189,130 | SH | DFND | 7,1 | 0 | 189,130 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 25,541 | 145,968 | SH | DFND | 6 | 0 | 16,789 | 129,179 | |
FIVE9 INC | COM | 338307101 | 141,605 | 811,957 | SH | DFND | 1 | 0 | 784,647 | 27,310 | |
FIVE9 INC | COM | 338307101 | 6,905 | 39,591 | SH | DFND | 2 | 0 | 3,188 | 36,403 | |
FIVE9 INC | COM | 338307101 | 437 | 2,506 | SH | DFND | 3 | 0 | 2,506 | 0 | |
FIVE9 INC | COM | 338307101 | 2,620 | 15,021 | SH | DFND | 4 | 0 | 15,021 | 0 | |
FIVE9 INC | COM | 338307101 | 2,864 | 16,420 | SH | DFND | 5 | 0 | 0 | 16,420 | |
FIVE9 INC | COM | 338307101 | 10,293 | 59,017 | SH | DFND | 7,1 | 0 | 59,017 | 0 | |
FIVE9 INC | COM | 338307101 | 1,434 | 8,221 | SH | DFND | 9 | 0 | 0 | 8,221 | |
FIVE9 INC | COM | 338307101 | 4,243 | 24,331 | SH | DFND | 6 | 0 | 1,852 | 22,479 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 19,923 | 1,171,250 | SH | DFND | 1 | 0 | 1,065,478 | 105,772 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 13 | 763 | SH | DFND | 3 | 0 | 763 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 4,113 | 241,783 | SH | DFND | 7,1 | 0 | 241,783 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 462 | 27,165 | SH | DFND | 6 | 0 | 9,330 | 17,835 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 6,892 | 1,262,290 | SH | DFND | 1 | 0 | 977,787 | 284,503 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 5,575 | 1,021,047 | SH | DFND | 7,1 | 0 | 1,021,047 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 569 | 104,290 | SH | DFND | 6 | 0 | 0 | 104,290 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,115,449 | 4,088,441 | SH | DFND | 1 | 0 | 3,677,582 | 410,859 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 55,668 | 204,039 | SH | DFND | 2 | 0 | 95,178 | 108,861 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,304 | 41,432 | SH | DFND | 3 | 0 | 41,432 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 58,747 | 215,326 | SH | DFND | 8 | 0 | 161,626 | 53,700 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 18,717 | 68,603 | SH | DFND | 4 | 0 | 68,603 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 18,336 | 67,205 | SH | DFND | 5 | 0 | 5,217 | 61,988 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 84,124 | 308,337 | SH | DFND | 7,1 | 0 | 308,337 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 34,947 | 128,092 | SH | DFND | 6 | 0 | 67,089 | 61,003 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 173,267 | 1,866,094 | SH | DFND | 1 | 0 | 1,776,641 | 89,453 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 4,094 | 44,089 | SH | DFND | 2 | 0 | 2,453 | 41,636 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 6,228 | 67,073 | SH | DFND | 7,1 | 0 | 67,073 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 589 | 6,342 | SH | DFND | 6 | 0 | 6,342 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 408 | 25,519 | SH | DFND | 1 | 0 | 25,519 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 79 | 4,920 | SH | DFND | 7,1 | 0 | 4,920 | 0 | |
FLUENT INC | COM | 34380C102 | 24,220 | 4,561,243 | SH | DFND | 7,1 | 0 | 4,561,243 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 32,421 | 1,948,394 | SH | DFND | 1 | 0 | 1,660,245 | 288,149 | |
FLUSHING FINL CORP | COM | 343873105 | 10,705 | 643,344 | SH | DFND | 7,1 | 0 | 643,344 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 34,430 | 851,380 | SH | DFND | 1 | 0 | 747,460 | 103,920 | |
FORD MTR CO DEL | COM | 345370860 | 2,889 | 328,659 | SH | DFND | 1 | 0 | 274,579 | 54,080 | |
FORD MTR CO DEL | COM | 345370860 | 1,563 | 177,819 | SH | DFND | 7,1 | 0 | 177,819 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 48,175 | 1,380,383 | SH | DFND | 1 | 0 | 1,362,743 | 17,640 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 8 | 239 | SH | DFND | 3 | 0 | 239 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 415 | 11,894 | SH | DFND | 8 | 0 | 7,599 | 4,295 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 301 | 8,638 | SH | DFND | 5 | 0 | 0 | 8,638 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 2,727 | 78,130 | SH | DFND | 7,1 | 0 | 78,130 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 592 | 16,962 | SH | DFND | 6 | 0 | 10,764 | 6,198 | |
FORMFACTOR INC | COM | 346375108 | 150,188 | 3,491,117 | SH | DFND | 1 | 0 | 2,736,189 | 754,928 | |
FORMFACTOR INC | COM | 346375108 | 554 | 12,867 | SH | DFND | 2 | 0 | 12,867 | 0 | |
FORMFACTOR INC | COM | 346375108 | 2,443 | 56,788 | SH | DFND | 5 | 0 | 0 | 56,788 | |
FORMFACTOR INC | COM | 346375108 | 48,429 | 1,125,721 | SH | DFND | 7,1 | 0 | 1,125,721 | 0 | |
FORMFACTOR INC | COM | 346375108 | 7,515 | 174,678 | SH | DFND | 6 | 0 | 0 | 174,678 | |
FORRESTER RESH INC | COM | 346563109 | 42,250 | 1,008,355 | SH | DFND | 1 | 0 | 867,776 | 140,579 | |
FORRESTER RESH INC | COM | 346563109 | 367 | 8,770 | SH | DFND | 2 | 0 | 8,770 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 10,241 | 244,411 | SH | DFND | 7,1 | 0 | 244,411 | 0 | |
FORTIS INC | COM | 349553107 | 3,256 | 79,761 | SH | DFND | 1 | 0 | 79,761 | 0 | |
FORTINET INC | COM | 34959E109 | 2,703 | 18,199 | SH | DFND | 1 | 0 | 18,199 | 0 | |
FORTINET INC | COM | 34959E109 | 1,505 | 10,131 | SH | DFND | 5 | 0 | 10,131 | 0 | |
FORTINET INC | COM | 34959E109 | 148 | 997 | SH | DFND | 7,1 | 0 | 997 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,188,854 | 16,786,980 | SH | DFND | 1 | 0 | 15,658,184 | 1,128,796 | |
FORTIVE CORP | COM | 34959J108 | 43,051 | 607,899 | SH | DFND | 2 | 0 | 603,238 | 4,661 | |
FORTIVE CORP | COM | 34959J108 | 16,645 | 235,030 | SH | DFND | 3 | 0 | 235,030 | 0 | |
FORTIVE CORP | COM | 34959J108 | 48,976 | 691,550 | SH | DFND | 8 | 0 | 684,404 | 7,146 | |
FORTIVE CORP | COM | 34959J108 | 16,983 | 239,804 | SH | DFND | 4 | 0 | 239,804 | 0 | |
FORTIVE CORP | COM | 34959J108 | 15,088 | 213,052 | SH | DFND | 5 | 0 | 16,795 | 196,257 | |
FORTIVE CORP | COM | 34959J108 | 77,485 | 1,094,113 | SH | DFND | 7,1 | 0 | 1,094,113 | 0 | |
FORTIVE CORP | COM | 34959J108 | 17,547 | 247,766 | SH | DFND | 9 | 0 | 70,686 | 177,080 | |
FORTIVE CORP | COM | 34959J108 | 77,809 | 1,098,691 | SH | DFND | 6 | 0 | 152,820 | 945,871 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 134 | 130,000 | PRN | DFND | 1 | 0 | 0 | 130,000 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 195 | 190,000 | PRN | DFND | 7,1 | 0 | 190,000 | 0 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 129 | 125,000 | PRN | DFND | 6 | 0 | 0 | 125,000 | |
FORTERRA INC | COM | 34960W106 | 1,809 | 105,201 | SH | DFND | 2 | 0 | 105,201 | 0 | |
FORTERRA INC | COM | 34960W106 | 585 | 34,026 | SH | DFND | 7,1 | 0 | 34,026 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 582,379 | 6,793,969 | SH | DFND | 1 | 0 | 6,464,138 | 329,831 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 25,626 | 298,949 | SH | DFND | 2 | 0 | 217,460 | 81,489 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 11,329 | 132,163 | SH | DFND | 3 | 0 | 132,163 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 22,195 | 258,927 | SH | DFND | 8 | 0 | 143,615 | 115,312 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 972 | 11,336 | SH | DFND | 4 | 0 | 11,336 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 17,723 | 206,760 | SH | DFND | 5 | 0 | 139,146 | 67,614 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 29,016 | 338,492 | SH | DFND | 7,1 | 0 | 338,492 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 4,059 | 47,348 | SH | DFND | 9 | 0 | 0 | 47,348 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 49,110 | 572,917 | SH | DFND | 6 | 0 | 489,338 | 83,579 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 20,499 | 688,585 | SH | DFND | 1 | 0 | 688,585 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 10,432 | 350,433 | SH | DFND | 7,1 | 0 | 350,433 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2,216 | 74,430 | SH | DFND | 6 | 0 | 0 | 74,430 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 5,440 | 131,234 | SH | DFND | 1 | 0 | 122,434 | 8,800 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 29 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 12 | 300 | SH | DFND | 8 | 0 | 0 | 300 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 65 | 1,576 | SH | DFND | 5 | 0 | 1,076 | 500 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 2,043 | 49,300 | SH | DFND | 7,1 | 0 | 49,300 | 0 | |
4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 1,081 | 26,069 | SH | DFND | 6 | 0 | 9,816 | 16,253 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 81,819 | 773,991 | SH | DFND | 1 | 0 | 687,494 | 86,497 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,648 | 25,050 | SH | DFND | 2 | 0 | 1,390 | 23,660 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 10,682 | 101,053 | SH | DFND | 7,1 | 0 | 101,053 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 292 | 2,761 | SH | DFND | 6 | 0 | 0 | 2,761 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,315 | 52,624 | SH | DFND | 1 | 0 | 39,002 | 13,622 | |
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 38,090 | 2,085,974 | SH | DFND | 1 | 0 | 2,076,841 | 9,133 | |
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 603 | 33,025 | SH | DFND | 8 | 0 | 19,725 | 13,300 | |
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 1,233 | 67,526 | SH | DFND | 5 | 0 | 0 | 67,526 | |
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 2,352 | 128,787 | SH | DFND | 7,1 | 0 | 128,787 | 0 | |
FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 | 666 | 36,461 | SH | DFND | 6 | 0 | 19,661 | 16,800 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,157 | 198,186 | SH | DFND | 1 | 0 | 130,705 | 67,481 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,021 | 231,384 | SH | DFND | 7,1 | 0 | 231,384 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 100 | 3,845 | SH | DFND | 6 | 0 | 3,845 | 0 | |
FRESHPET INC | COM | 358039105 | 108,113 | 761,414 | SH | DFND | 1 | 0 | 653,926 | 107,488 | |
FRESHPET INC | COM | 358039105 | 2,252 | 15,861 | SH | DFND | 2 | 0 | 0 | 15,861 | |
FRESHPET INC | COM | 358039105 | 13,599 | 95,776 | SH | DFND | 7,1 | 0 | 95,776 | 0 | |
FRESHPET INC | COM | 358039105 | 564 | 3,973 | SH | DFND | 6 | 0 | 0 | 3,973 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 2,105 | 59,700 | SH | DFND | 7,1 | 0 | 59,700 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 6,442 | 576,713 | SH | DFND | 1 | 0 | 513,203 | 63,510 | |
FULGENT GENETICS INC | COM | 359664109 | 269 | 5,154 | SH | DFND | 1 | 0 | 5,154 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 548 | 11,975 | SH | DFND | 1 | 0 | 11,975 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 927 | 20,254 | SH | DFND | 6 | 0 | 0 | 20,254 | |
GATX CORP | COM | 361448103 | 123,515 | 1,484,912 | SH | DFND | 1 | 0 | 1,408,554 | 76,358 | |
GATX CORP | COM | 361448103 | 893 | 10,741 | SH | DFND | 2 | 0 | 10,741 | 0 | |
GATX CORP | COM | 361448103 | 17,136 | 206,014 | SH | DFND | 7,1 | 0 | 206,014 | 0 | |
GATX CORP | COM | 361448103 | 2,594 | 31,186 | SH | DFND | 6 | 0 | 0 | 31,186 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 4,155 | 44,368 | SH | DFND | 1 | 0 | 44,368 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 862 | 9,207 | SH | DFND | 2 | 0 | 0 | 9,207 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 1,461 | 15,597 | SH | DFND | 7,1 | 0 | 15,597 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 262,460 | 8,994,517 | SH | DFND | 1 | 0 | 7,926,537 | 1,067,980 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,205 | 41,301 | SH | DFND | 2 | 0 | 41,301 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 20,660 | 708,013 | SH | DFND | 7,1 | 0 | 708,013 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 4,136 | 141,744 | SH | DFND | 6 | 0 | 0 | 141,744 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 17,978 | 999,338 | SH | DFND | 1 | 0 | 999,338 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 752 | 41,827 | SH | DFND | 8 | 0 | 26,827 | 15,000 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 636 | 35,377 | SH | DFND | 5 | 0 | 0 | 35,377 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 2,471 | 137,350 | SH | DFND | 7,1 | 0 | 137,350 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 422 | 23,450 | SH | DFND | 6 | 0 | 23,450 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 309 | 13,015 | SH | DFND | 1 | 0 | 13,015 | 0 | |
GMS INC | COM | 36251C103 | 418 | 13,700 | SH | DFND | 8 | 0 | 13,700 | 0 | |
GMS INC | COM | 36251C103 | 10,533 | 345,574 | SH | DFND | 7,1 | 0 | 345,574 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 4,767 | 48,165 | SH | DFND | 1 | 0 | 38,560 | 9,605 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 3 | 26 | SH | DFND | 2 | 0 | 26 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 111 | 1,118 | SH | DFND | 7,1 | 0 | 1,118 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 4 | 44 | SH | DFND | 6 | 0 | 44 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 84,547 | 683,429 | SH | DFND | 1 | 0 | 622,823 | 60,606 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 19,027 | 153,803 | SH | DFND | 2 | 0 | 153,803 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,768 | 30,459 | SH | DFND | 3 | 0 | 30,459 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 47,133 | 380,995 | SH | DFND | 8 | 0 | 380,995 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 3,832 | 30,973 | SH | DFND | 5 | 0 | 0 | 30,973 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 28,808 | 232,870 | SH | DFND | 7,1 | 0 | 232,870 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,639 | 77,918 | SH | DFND | 9 | 0 | 0 | 77,918 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 90,187 | 729,019 | SH | DFND | 6 | 0 | 516,926 | 212,093 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 218,892 | 5,162,534 | SH | DFND | 1 | 0 | 4,754,150 | 408,384 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 14,307 | 337,431 | SH | DFND | 2 | 0 | 337,431 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,924 | 45,368 | SH | DFND | 3 | 0 | 45,368 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,580 | 37,264 | SH | DFND | 7,1 | 0 | 37,264 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,431 | 80,916 | SH | DFND | 6 | 0 | 69,050 | 11,866 | |
GAP INC | COM | 364760108 | 257 | 12,740 | SH | DFND | 1 | 0 | 12,740 | 0 | |
GARTNER INC | COM | 366651107 | 1,242 | 7,754 | SH | DFND | 1 | 0 | 7,754 | 0 | |
GARTNER INC | COM | 366651107 | 90 | 559 | SH | DFND | 2 | 0 | 0 | 559 | |
GARTNER INC | COM | 366651107 | 518 | 3,234 | SH | DFND | 5 | 0 | 3,234 | 0 | |
GENASYS INC | COM | 36872P103 | 11,776 | 1,806,071 | SH | DFND | 7,1 | 0 | 1,806,071 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 6,679 | 29,372 | SH | DFND | 2 | 0 | 29,372 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 2,137 | 9,397 | SH | DFND | 7,1 | 0 | 9,397 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,244,700 | 15,083,320 | SH | DFND | 1 | 0 | 15,038,855 | 44,465 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,768 | 52,200 | SH | DFND | 2 | 0 | 43,461 | 8,739 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,065 | 60,914 | SH | DFND | 3 | 0 | 60,914 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,157 | 27,930 | SH | DFND | 4 | 0 | 27,930 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 6,309 | 42,394 | SH | DFND | 7,1 | 0 | 42,394 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,235 | 8,296 | SH | DFND | 6 | 0 | 0 | 8,296 | |
GENERAL ELECTRIC CO | COM | 369604103 | 60,841 | 5,633,464 | SH | DFND | 1 | 0 | 4,732,187 | 901,277 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,023 | 465,118 | SH | DFND | 2 | 0 | 465,118 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,692 | 249,280 | SH | DFND | 3 | 0 | 249,280 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 286 | 26,486 | SH | DFND | 8 | 0 | 12,821 | 13,665 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,156 | 477,444 | SH | DFND | 4 | 0 | 477,444 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,947 | 365,470 | SH | DFND | 5 | 0 | 20,989 | 344,481 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,830 | 725,024 | SH | DFND | 7,1 | 0 | 725,024 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 14,802 | 1,370,542 | SH | DFND | 6 | 0 | 334,290 | 1,036,252 | |
GENERAL MLS INC | COM | 370334104 | 52,488 | 892,655 | SH | DFND | 1 | 0 | 885,991 | 6,664 | |
GENERAL MLS INC | COM | 370334104 | 11,094 | 188,666 | SH | DFND | 2 | 0 | 0 | 188,666 | |
GENERAL MLS INC | COM | 370334104 | 609 | 10,350 | SH | DFND | 5 | 0 | 0 | 10,350 | |
GENERAL MLS INC | COM | 370334104 | 1,867 | 31,759 | SH | DFND | 7,1 | 0 | 31,759 | 0 | |
GENERAL MLS INC | COM | 370334104 | 89 | 1,520 | SH | DFND | 6 | 0 | 1,520 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 234,182 | 5,623,956 | SH | DFND | 1 | 0 | 5,542,048 | 81,908 | |
GENERAL MTRS CO | COM | 37045V100 | 2,833 | 68,033 | SH | DFND | 2 | 0 | 29,250 | 38,783 | |
GENERAL MTRS CO | COM | 37045V100 | 3,944 | 94,727 | SH | DFND | 3 | 0 | 94,727 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,055 | 145,411 | SH | DFND | 8 | 0 | 145,411 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,541 | 157,073 | SH | DFND | 4 | 0 | 157,073 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4,438 | 106,571 | SH | DFND | 7,1 | 0 | 106,571 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 273 | 6,556 | SH | DFND | 6 | 0 | 6,556 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 62,198 | 2,193,925 | SH | DFND | 1 | 0 | 2,176,992 | 16,933 | |
GENERATION BIO CO | COM | 37148K100 | 457 | 16,132 | SH | DFND | 8 | 0 | 15,142 | 990 | |
GENERATION BIO CO | COM | 37148K100 | 1,077 | 37,973 | SH | DFND | 5 | 0 | 0 | 37,973 | |
GENERATION BIO CO | COM | 37148K100 | 1,084 | 38,250 | SH | DFND | 7,1 | 0 | 38,250 | 0 | |
GENERATION BIO CO | COM | 37148K100 | 512 | 18,053 | SH | DFND | 6 | 0 | 13,969 | 4,084 | |
GENTEX CORP | COM | 371901109 | 83,057 | 2,447,879 | SH | DFND | 1 | 0 | 2,159,201 | 288,678 | |
GENTEX CORP | COM | 371901109 | 8,973 | 264,463 | SH | DFND | 2 | 0 | 264,463 | 0 | |
GENTEX CORP | COM | 371901109 | 399 | 11,753 | SH | DFND | 7,1 | 0 | 11,753 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 128,089 | 3,150,246 | SH | DFND | 1 | 0 | 3,150,246 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 392 | 3,900 | SH | DFND | 1 | 0 | 1,760 | 2,140 | |
GENTHERM INC | COM | 37253A103 | 37,613 | 576,709 | SH | DFND | 1 | 0 | 499,291 | 77,418 | |
GENTHERM INC | COM | 37253A103 | 644 | 9,881 | SH | DFND | 2 | 0 | 9,881 | 0 | |
GENTHERM INC | COM | 37253A103 | 10,483 | 160,728 | SH | DFND | 7,1 | 0 | 160,728 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,377 | 294,797 | SH | DFND | 1 | 0 | 159,994 | 134,803 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,714 | 366,947 | SH | DFND | 7,1 | 0 | 366,947 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 31,880 | 443,152 | SH | DFND | 1 | 0 | 443,152 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 31,404 | 539,031 | SH | DFND | 1 | 0 | 538,654 | 377 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,569 | 26,939 | SH | DFND | 2 | 0 | 6,587 | 20,352 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,734 | 29,766 | SH | DFND | 3 | 0 | 29,766 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 729 | 12,519 | SH | DFND | 8 | 0 | 12,519 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,302 | 39,518 | SH | DFND | 4 | 0 | 39,518 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,818 | 82,693 | SH | DFND | 5 | 0 | 44,619 | 38,074 | |
GILEAD SCIENCES INC | COM | 375558103 | 96 | 1,648 | SH | DFND | 7,1 | 0 | 1,648 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 377 | 6,479 | SH | DFND | 6 | 0 | 6,479 | 0 | |
GLAUKOS CORP | COM | 377322102 | 115,455 | 1,534,081 | SH | DFND | 1 | 0 | 1,399,841 | 134,240 | |
GLAUKOS CORP | COM | 377322102 | 375 | 4,986 | SH | DFND | 2 | 0 | 4,986 | 0 | |
GLAUKOS CORP | COM | 377322102 | 16,529 | 219,626 | SH | DFND | 7,1 | 0 | 219,626 | 0 | |
GLAUKOS CORP | COM | 377322102 | 2,773 | 36,839 | SH | DFND | 6 | 0 | 0 | 36,839 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 66,488 | 1,535,173 | SH | DFND | 1 | 0 | 1,520,406 | 14,767 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 1,830 | 42,255 | SH | DFND | 2 | 0 | 42,255 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 713 | 16,467 | SH | DFND | 3 | 0 | 16,467 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 861 | 19,891 | SH | DFND | 8 | 0 | 12,992 | 6,899 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,345 | 54,156 | SH | DFND | 5 | 0 | 2,803 | 51,353 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 7,598 | 175,422 | SH | DFND | 7,1 | 0 | 175,422 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 8,435 | 194,756 | SH | DFND | 6 | 0 | 29,386 | 165,370 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,373,277 | 15,659,071 | SH | DFND | 1 | 0 | 14,372,860 | 1,286,211 | |
GLOBAL PMTS INC | COM | 37940X102 | 103,617 | 480,999 | SH | DFND | 2 | 0 | 270,887 | 210,112 | |
GLOBAL PMTS INC | COM | 37940X102 | 37,774 | 175,350 | SH | DFND | 3 | 0 | 175,350 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 119,751 | 555,896 | SH | DFND | 8 | 0 | 366,203 | 189,693 | |
GLOBAL PMTS INC | COM | 37940X102 | 82,050 | 380,884 | SH | DFND | 4 | 0 | 380,884 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 85,487 | 396,839 | SH | DFND | 5 | 0 | 110,775 | 286,064 | |
GLOBAL PMTS INC | COM | 37940X102 | 124,229 | 576,684 | SH | DFND | 7,1 | 0 | 576,684 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 13,998 | 64,978 | SH | DFND | 9 | 0 | 0 | 64,978 | |
GLOBAL PMTS INC | COM | 37940X102 | 269,587 | 1,251,448 | SH | DFND | 6 | 0 | 519,410 | 732,038 | |
GLOBUS MED INC | CL A | 379577208 | 228,301 | 3,500,472 | SH | DFND | 1 | 0 | 3,303,121 | 197,351 | |
GLOBUS MED INC | CL A | 379577208 | 5,964 | 91,443 | SH | DFND | 2 | 0 | 29,624 | 61,819 | |
GLOBUS MED INC | CL A | 379577208 | 34,032 | 521,803 | SH | DFND | 7,1 | 0 | 521,803 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 6,029 | 92,444 | SH | DFND | 6 | 0 | 0 | 92,444 | |
GLOBE LIFE INC | COM | 37959E102 | 102,441 | 1,078,783 | SH | DFND | 1 | 0 | 983,628 | 95,155 | |
GLOBE LIFE INC | COM | 37959E102 | 24,416 | 257,121 | SH | DFND | 2 | 0 | 257,121 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 4,886 | 51,450 | SH | DFND | 3 | 0 | 51,450 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 60,855 | 640,845 | SH | DFND | 8 | 0 | 640,845 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 4,965 | 52,282 | SH | DFND | 5 | 0 | 0 | 52,282 | |
GLOBE LIFE INC | COM | 37959E102 | 32,807 | 345,479 | SH | DFND | 7,1 | 0 | 345,479 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 12,420 | 130,793 | SH | DFND | 9 | 0 | 0 | 130,793 | |
GLOBE LIFE INC | COM | 37959E102 | 65,522 | 689,992 | SH | DFND | 6 | 0 | 335,230 | 354,762 | |
GODADDY INC | CL A | 380237107 | 940,983 | 11,343,973 | SH | DFND | 1 | 0 | 10,846,592 | 497,381 | |
GODADDY INC | CL A | 380237107 | 27,614 | 332,895 | SH | DFND | 2 | 0 | 332,895 | 0 | |
GODADDY INC | CL A | 380237107 | 8,383 | 101,066 | SH | DFND | 3 | 0 | 101,066 | 0 | |
GODADDY INC | CL A | 380237107 | 66,233 | 798,465 | SH | DFND | 8 | 0 | 739,913 | 58,552 | |
GODADDY INC | CL A | 380237107 | 6,438 | 77,608 | SH | DFND | 4 | 0 | 77,608 | 0 | |
GODADDY INC | CL A | 380237107 | 14,155 | 170,644 | SH | DFND | 5 | 0 | 79,089 | 91,555 | |
GODADDY INC | CL A | 380237107 | 45,792 | 552,046 | SH | DFND | 7,1 | 0 | 552,046 | 0 | |
GODADDY INC | CL A | 380237107 | 11,289 | 136,093 | SH | DFND | 9 | 0 | 0 | 136,093 | |
GODADDY INC | CL A | 380237107 | 90,762 | 1,094,176 | SH | DFND | 6 | 0 | 729,875 | 364,301 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 1,108 | 112,868 | SH | DFND | 1 | 0 | 112,868 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 330 | 33,626 | SH | DFND | 7,1 | 0 | 33,626 | 0 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 754 | 76,754 | SH | DFND | 6 | 0 | 0 | 76,754 | |
GOGO INC | COM | 38046C109 | 134 | 13,865 | SH | DFND | 1 | 0 | 13,865 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 51,773 | 5,584,958 | SH | DFND | 1 | 0 | 5,355,900 | 229,058 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,156 | 232,591 | SH | DFND | 2 | 0 | 232,591 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 2,688 | 289,967 | SH | DFND | 8 | 0 | 289,967 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 7,560 | 815,558 | SH | DFND | 7,1 | 0 | 815,558 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 249 | 26,810 | SH | DFND | 6 | 0 | 26,810 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,074 | 15,448 | SH | DFND | 1 | 0 | 15,448 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 357 | 1,354 | SH | DFND | 7,1 | 0 | 1,354 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 178 | 16,299 | SH | DFND | 1 | 0 | 16,299 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 13 | 1,149 | SH | DFND | 7,1 | 0 | 1,149 | 0 | |
GOPRO INC | CL A | 38268T103 | 123 | 14,806 | SH | DFND | 1 | 0 | 14,806 | 0 | |
GOPRO INC | CL A | 38268T103 | 218 | 26,298 | SH | DFND | 2 | 0 | 26,298 | 0 | |
GOPRO INC | CL A | 38268T103 | 1,073 | 129,634 | SH | DFND | 7,1 | 0 | 129,634 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 1 | 16 | SH | DFND | 1 | 0 | 16 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 123 | 3,800 | SH | DFND | 8 | 0 | 3,800 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 3,096 | 95,400 | SH | DFND | 7,1 | 0 | 95,400 | 0 | |
GRACO INC | COM | 384109104 | 114,811 | 1,586,887 | SH | DFND | 1 | 0 | 1,399,128 | 187,759 | |
GRACO INC | COM | 384109104 | 525 | 7,263 | SH | DFND | 2 | 0 | 7,263 | 0 | |
GRACO INC | COM | 384109104 | 9,011 | 124,542 | SH | DFND | 7,1 | 0 | 124,542 | 0 | |
GRACO INC | COM | 384109104 | 1,794 | 24,802 | SH | DFND | 6 | 0 | 0 | 24,802 | |
GRAFTECH INTL LTD | COM | 384313508 | 100 | 9,354 | SH | DFND | 1 | 0 | 9,354 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 132 | 12,426 | SH | DFND | 5 | 0 | 12,426 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 11 | 1,051 | SH | DFND | 7,1 | 0 | 1,051 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 308 | 578 | SH | DFND | 1 | 0 | 578 | 0 | |
GRAINGER W W INC | COM | 384802104 | 204 | 499 | SH | DFND | 1 | 0 | 499 | 0 | |
GRAINGER W W INC | COM | 384802104 | 112 | 275 | SH | DFND | 7,1 | 0 | 275 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 10,058 | 108,027 | SH | DFND | 1 | 0 | 108,027 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 101 | 1,085 | SH | DFND | 7,1 | 0 | 1,085 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 9,764 | 104,861 | SH | DFND | 6 | 0 | 0 | 104,861 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 92,314 | 5,449,455 | SH | DFND | 1 | 0 | 4,874,325 | 575,130 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,806 | 106,599 | SH | DFND | 2 | 0 | 106,599 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 28,334 | 1,672,610 | SH | DFND | 7,1 | 0 | 1,672,610 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 6,134 | 362,126 | SH | DFND | 6 | 0 | 0 | 362,126 | |
GREAT AJAX CORP | COM | 38983D300 | 41,202 | 3,939,040 | SH | DFND | 1 | 0 | 3,939,040 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 5,656 | 429,481 | SH | DFND | 2 | 0 | 429,481 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,960 | 148,814 | SH | DFND | 7,1 | 0 | 148,814 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 40,847 | 1,954,383 | SH | DFND | 1 | 0 | 1,703,783 | 250,600 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 454 | 21,730 | SH | DFND | 2 | 0 | 21,730 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 10,190 | 487,552 | SH | DFND | 7,1 | 0 | 487,552 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 78,957 | 1,415,008 | SH | DFND | 1 | 0 | 1,415,008 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 449 | 8,038 | SH | DFND | 2 | 0 | 8,038 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 5,915 | 106,000 | SH | DFND | 7,1 | 0 | 106,000 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 2,651 | 47,510 | SH | DFND | 6 | 0 | 0 | 47,510 | |
GREEN PLAINS INC | COM | 393222104 | 5,885 | 446,847 | SH | DFND | 1 | 0 | 308,654 | 138,193 | |
GREEN PLAINS INC | COM | 393222104 | 3,481 | 264,285 | SH | DFND | 7,1 | 0 | 264,285 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 130 | 9,892 | SH | DFND | 6 | 0 | 0 | 9,892 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 207 | 205,000 | PRN | DFND | 1 | 0 | 0 | 205,000 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 283 | 280,000 | PRN | DFND | 7,1 | 0 | 280,000 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 76 | 75,000 | PRN | DFND | 6 | 0 | 0 | 75,000 | |
GREENHILL & CO INC | COM | 395259104 | 1,475 | 121,540 | SH | DFND | 1 | 0 | 121,540 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 148 | 12,204 | SH | DFND | 2 | 0 | 12,204 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 436 | 35,901 | SH | DFND | 7,1 | 0 | 35,901 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 386 | 2,946 | SH | DFND | 1 | 0 | 2,946 | 0 | |
GRUBHUB INC | COM | 400110102 | 841 | 11,326 | SH | DFND | 1 | 0 | 11,326 | 0 | |
GRUBHUB INC | COM | 400110102 | 812 | 10,928 | SH | DFND | 7,1 | 0 | 10,928 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 236 | 28,665 | SH | DFND | 1 | 0 | 28,665 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 369 | 7,146 | SH | DFND | 7,1 | 0 | 7,146 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 843 | 16,312 | SH | DFND | 6 | 0 | 0 | 16,312 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,376 | 8,343 | SH | DFND | 1 | 0 | 8,343 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 228 | 1,768 | SH | DFND | 1 | 0 | 1,768 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 794,716 | 6,173,508 | SH | DFND | 1 | 0 | 5,460,364 | 713,144 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 23,470 | 182,323 | SH | DFND | 2 | 0 | 89,097 | 93,226 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 537 | 4,170 | SH | DFND | 3 | 0 | 4,170 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,541 | 27,505 | SH | DFND | 8 | 0 | 19,306 | 8,199 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,821 | 76,289 | SH | DFND | 4 | 0 | 76,289 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 8,976 | 69,730 | SH | DFND | 5 | 0 | 15,409 | 54,321 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 45,123 | 350,525 | SH | DFND | 7,1 | 0 | 350,525 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,291 | 10,030 | SH | DFND | 9 | 0 | 0 | 10,030 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 58,142 | 451,656 | SH | DFND | 6 | 0 | 34,292 | 417,364 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 4,808 | 3,720,000 | PRN | DFND | 1 | 0 | 3,495,000 | 225,000 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 181 | 140,000 | PRN | DFND | 2 | 0 | 140,000 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 1,409 | 1,090,000 | PRN | DFND | 7,1 | 0 | 1,090,000 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 323 | 250,000 | PRN | DFND | 6 | 0 | 0 | 250,000 | |
HBT FINL INC. | COM | 404111106 | 540 | 35,642 | SH | DFND | 1 | 0 | 35,642 | 0 | |
HBT FINL INC. | COM | 404111106 | 700 | 46,200 | SH | DFND | 7,1 | 0 | 46,200 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,605,224 | 15,841,081 | SH | DFND | 1 | 0 | 15,682,675 | 158,406 | |
HCA HEALTHCARE INC | COM | 40412C101 | 40,591 | 246,815 | SH | DFND | 2 | 0 | 246,815 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,424 | 45,140 | SH | DFND | 3 | 0 | 45,140 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 54,616 | 332,090 | SH | DFND | 8 | 0 | 330,249 | 1,841 | |
HCA HEALTHCARE INC | COM | 40412C101 | 10,355 | 62,962 | SH | DFND | 4 | 0 | 62,962 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 12,705 | 77,250 | SH | DFND | 5 | 0 | 1,367 | 75,883 | |
HCA HEALTHCARE INC | COM | 40412C101 | 47,519 | 288,940 | SH | DFND | 7,1 | 0 | 288,940 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 10,820 | 65,793 | SH | DFND | 9 | 0 | 0 | 65,793 | |
HCA HEALTHCARE INC | COM | 40412C101 | 114,338 | 695,233 | SH | DFND | 6 | 0 | 176,416 | 518,817 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 30,424 | 421,029 | SH | DFND | 1 | 0 | 390,849 | 30,180 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 530 | 7,330 | SH | DFND | 3 | 0 | 7,330 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,075 | 42,548 | SH | DFND | 9 | 0 | 0 | 42,548 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 525 | 7,261 | SH | DFND | 6 | 0 | 0 | 7,261 | |
HMS HLDGS CORP | COM | 40425J101 | 80,577 | 2,192,580 | SH | DFND | 1 | 0 | 1,965,858 | 226,722 | |
HMS HLDGS CORP | COM | 40425J101 | 564 | 15,334 | SH | DFND | 2 | 0 | 15,334 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 19,388 | 527,571 | SH | DFND | 7,1 | 0 | 527,571 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 4,758 | 129,459 | SH | DFND | 6 | 0 | 0 | 129,459 | |
HP INC | COM | 40434L105 | 179,144 | 7,285,233 | SH | DFND | 1 | 0 | 7,285,233 | 0 | |
HP INC | COM | 40434L105 | 317 | 12,879 | SH | DFND | 5 | 0 | 0 | 12,879 | |
HACKETT GROUP INC | COM | 404609109 | 5,965 | 414,542 | SH | DFND | 7,1 | 0 | 414,542 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 140,469 | 1,182,898 | SH | DFND | 1 | 0 | 1,122,786 | 60,112 | |
HAEMONETICS CORP | COM | 405024100 | 1,696 | 14,285 | SH | DFND | 2 | 0 | 14,285 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 16,290 | 137,179 | SH | DFND | 7,1 | 0 | 137,179 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 3,559 | 29,971 | SH | DFND | 6 | 0 | 0 | 29,971 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 802 | 19,964 | SH | DFND | 1 | 0 | 19,964 | 0 | |
HALLIBURTON CO | COM | 406216101 | 72,479 | 3,834,857 | SH | DFND | 1 | 0 | 3,753,813 | 81,044 | |
HALLIBURTON CO | COM | 406216101 | 120 | 6,375 | SH | DFND | 2 | 0 | 6,375 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,342 | 176,818 | SH | DFND | 8 | 0 | 176,818 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,076 | 56,942 | SH | DFND | 7,1 | 0 | 56,942 | 0 | |
HALLIBURTON CO | COM | 406216101 | 101 | 5,320 | SH | DFND | 6 | 0 | 5,320 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 296,293 | 3,796,199 | SH | DFND | 1 | 0 | 3,444,231 | 351,968 | |
HAMILTON LANE INC | CL A | 407497106 | 15,298 | 195,999 | SH | DFND | 2 | 0 | 90,847 | 105,152 | |
HAMILTON LANE INC | CL A | 407497106 | 265 | 3,395 | SH | DFND | 3 | 0 | 3,395 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 381 | 4,887 | SH | DFND | 8 | 0 | 2,294 | 2,593 | |
HAMILTON LANE INC | CL A | 407497106 | 6,088 | 78,000 | SH | DFND | 4 | 0 | 78,000 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 285 | 3,653 | SH | DFND | 5 | 0 | 3,653 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 35,211 | 451,129 | SH | DFND | 7,1 | 0 | 451,129 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 14,038 | 179,863 | SH | DFND | 6 | 0 | 66,419 | 113,444 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 47,747 | 1,403,508 | SH | DFND | 1 | 0 | 1,229,178 | 174,330 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 426 | 12,520 | SH | DFND | 2 | 0 | 12,520 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 10,583 | 311,079 | SH | DFND | 7,1 | 0 | 311,079 | 0 | |
HANESBRANDS INC | COM | 410345102 | 258 | 17,708 | SH | DFND | 1 | 0 | 17,708 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 254,503 | 4,012,339 | SH | DFND | 1 | 0 | 3,614,396 | 397,943 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 5,066 | 79,875 | SH | DFND | 2 | 0 | 38,038 | 41,837 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 7,045 | 111,066 | SH | DFND | 3 | 0 | 111,066 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 936 | 14,764 | SH | DFND | 5 | 0 | 11,099 | 3,665 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 50,408 | 794,697 | SH | DFND | 7,1 | 0 | 794,697 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 8,154 | 128,556 | SH | DFND | 6 | 0 | 5,080 | 123,476 | |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 175 | 130,000 | PRN | DFND | 1 | 0 | 50,000 | 80,000 | |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 303 | 225,000 | PRN | DFND | 7,1 | 0 | 225,000 | 0 | |
HANNON ARMSTRONG SUST INFR C | NOTE 8/1 | 41068XAD2 | 94 | 70,000 | PRN | DFND | 6 | 0 | 0 | 70,000 | |
HANOVER INS GROUP INC | COM | 410867105 | 71,339 | 610,148 | SH | DFND | 1 | 0 | 539,923 | 70,225 | |
HANOVER INS GROUP INC | COM | 410867105 | 12,229 | 104,590 | SH | DFND | 2 | 0 | 104,590 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 7,829 | 66,962 | SH | DFND | 7,1 | 0 | 66,962 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,076 | 9,202 | SH | DFND | 6 | 0 | 0 | 9,202 | |
HARMONIC INC | COM | 413160102 | 111 | 14,974 | SH | DFND | 1 | 0 | 14,974 | 0 | |
HARMONIC INC | COM | 413160102 | 197 | 26,682 | SH | DFND | 2 | 0 | 26,682 | 0 | |
HARMONIC INC | COM | 413160102 | 756 | 102,362 | SH | DFND | 8 | 0 | 102,362 | 0 | |
HARMONIC INC | COM | 413160102 | 20,062 | 2,714,748 | SH | DFND | 7,1 | 0 | 2,714,748 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 1,148 | 31,760 | SH | DFND | 1 | 0 | 31,465 | 295 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 24 | 651 | SH | DFND | 8 | 0 | 651 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 72 | 1,997 | SH | DFND | 7,1 | 0 | 1,997 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 47 | 1,303 | SH | DFND | 6 | 0 | 603 | 700 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 19,381 | 4,141,139 | SH | DFND | 1 | 0 | 3,848,824 | 292,315 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 311 | 66,549 | SH | DFND | 2 | 0 | 66,549 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 2,251 | 481,023 | SH | DFND | 8 | 0 | 481,023 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 9,399 | 2,008,388 | SH | DFND | 7,1 | 0 | 2,008,388 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 45,364 | 926,182 | SH | DFND | 1 | 0 | 877,783 | 48,399 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,451 | 70,449 | SH | DFND | 3 | 0 | 70,449 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,564 | 93,181 | SH | DFND | 5 | 0 | 0 | 93,181 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,706 | 157,338 | SH | DFND | 7,1 | 0 | 157,338 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,864 | 99,306 | SH | DFND | 6 | 0 | 49,791 | 49,515 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 827 | 23,364 | SH | DFND | 1 | 0 | 23,364 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 294 | 8,295 | SH | DFND | 5 | 0 | 8,295 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 63 | 1,788 | SH | DFND | 7,1 | 0 | 1,788 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 432 | 15,359 | SH | DFND | 1 | 0 | 15,359 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 6,109 | 201,961 | SH | DFND | 1 | 0 | 201,961 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 827 | 27,344 | SH | DFND | 2 | 0 | 0 | 27,344 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 3,661 | 121,027 | SH | DFND | 7,1 | 0 | 121,027 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 89,556 | 2,057,340 | SH | DFND | 1 | 0 | 1,909,891 | 147,449 | |
HEALTH CATALYST INC | COM | 42225T107 | 2,527 | 58,048 | SH | DFND | 2 | 0 | 3,217 | 54,831 | |
HEALTH CATALYST INC | COM | 42225T107 | 6,986 | 160,490 | SH | DFND | 3 | 0 | 160,490 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 403 | 9,255 | SH | DFND | 8 | 0 | 9,255 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 962 | 22,101 | SH | DFND | 5 | 0 | 15,833 | 6,268 | |
HEALTH CATALYST INC | COM | 42225T107 | 21,900 | 503,093 | SH | DFND | 7,1 | 0 | 503,093 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 1,666 | 38,270 | SH | DFND | 6 | 0 | 0 | 38,270 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 80,994 | 2,679,246 | SH | DFND | 1 | 0 | 2,669,575 | 9,671 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,688 | 188,143 | SH | DFND | 2 | 0 | 0 | 188,143 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,613 | 86,445 | SH | DFND | 5 | 0 | 26,578 | 59,867 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,480 | 346,679 | SH | DFND | 7,1 | 0 | 346,679 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 39,750 | 1,314,911 | SH | DFND | 6 | 0 | 1,268,037 | 46,874 | |
HECLA MNG CO | COM | 422704106 | 5,397 | 832,942 | SH | DFND | 1 | 0 | 637,783 | 195,159 | |
HECLA MNG CO | COM | 422704106 | 3,803 | 586,880 | SH | DFND | 7,1 | 0 | 586,880 | 0 | |
HECLA MNG CO | COM | 422704106 | 461 | 71,166 | SH | DFND | 6 | 0 | 0 | 71,166 | |
HEICO CORP NEW | CL A | 422806208 | 111,202 | 949,960 | SH | DFND | 1 | 0 | 874,959 | 75,001 | |
HEICO CORP NEW | CL A | 422806208 | 532 | 4,542 | SH | DFND | 2 | 0 | 4,542 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 9,194 | 78,541 | SH | DFND | 7,1 | 0 | 78,541 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,816 | 15,510 | SH | DFND | 6 | 0 | 0 | 15,510 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 222 | 4,169 | SH | DFND | 1 | 0 | 4,169 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,095 | 260,812 | SH | DFND | 1 | 0 | 191,329 | 69,483 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 530 | 126,090 | SH | DFND | 7,1 | 0 | 126,090 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,382 | 59,656 | SH | DFND | 1 | 0 | 59,656 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 698 | 30,121 | SH | DFND | 7,1 | 0 | 30,121 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 207 | 8,923 | SH | DFND | 6 | 0 | 2,840 | 6,083 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 795 | 4,909 | SH | DFND | 1 | 0 | 3,619 | 1,290 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 216 | 1,336 | SH | DFND | 5 | 0 | 0 | 1,336 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 26,534 | 163,798 | SH | DFND | 6 | 0 | 163,798 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 8,382 | 944,952 | SH | DFND | 1 | 0 | 944,952 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 113 | 12,743 | SH | DFND | 2 | 0 | 12,743 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 458 | 51,669 | SH | DFND | 8 | 0 | 51,669 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 12,149 | 1,369,704 | SH | DFND | 7,1 | 0 | 1,369,704 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 198 | 22,317 | SH | DFND | 6 | 0 | 22,317 | 0 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 184 | 173,000 | PRN | DFND | 1 | 0 | 0 | 173,000 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 304 | 285,000 | PRN | DFND | 7,1 | 0 | 285,000 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 30,321 | 456,577 | SH | DFND | 1 | 0 | 456,577 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 632 | 9,512 | SH | DFND | 2 | 0 | 9,512 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 8,374 | 126,090 | SH | DFND | 7,1 | 0 | 126,090 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 3,771 | 56,783 | SH | DFND | 6 | 0 | 0 | 56,783 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 169 | 165,000 | PRN | DFND | 1 | 0 | 0 | 165,000 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 308 | 300,000 | PRN | DFND | 7,1 | 0 | 300,000 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 115,407 | 5,452,716 | SH | DFND | 1 | 0 | 5,290,755 | 161,961 | |
HERON THERAPEUTICS INC | COM | 427746102 | 15,787 | 745,923 | SH | DFND | 8 | 0 | 509,072 | 236,851 | |
HERON THERAPEUTICS INC | COM | 427746102 | 4,613 | 217,954 | SH | DFND | 5 | 0 | 0 | 217,954 | |
HERON THERAPEUTICS INC | COM | 427746102 | 10,991 | 519,321 | SH | DFND | 7,1 | 0 | 519,321 | 0 | |
HERSHEY CO | COM | 427866108 | 159 | 1,044 | SH | DFND | 1 | 0 | 1,044 | 0 | |
HERSHEY CO | COM | 427866108 | 186 | 1,223 | SH | DFND | 5 | 0 | 0 | 1,223 | |
HESS CORP | COM | 42809H107 | 160,984 | 3,049,510 | SH | DFND | 1 | 0 | 3,048,938 | 572 | |
HESS CORP | COM | 42809H107 | 68 | 1,282 | SH | DFND | 7,1 | 0 | 1,282 | 0 | |
HESS CORP | COM | 42809H107 | 8,533 | 161,648 | SH | DFND | 6 | 0 | 0 | 161,648 | |
HEXCEL CORP NEW | COM | 428291108 | 74,997 | 1,546,647 | SH | DFND | 1 | 0 | 1,455,797 | 90,850 | |
HEXCEL CORP NEW | COM | 428291108 | 4,666 | 96,227 | SH | DFND | 2 | 0 | 6,690 | 89,537 | |
HEXCEL CORP NEW | COM | 428291108 | 8,524 | 175,794 | SH | DFND | 7,1 | 0 | 175,794 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 75,114 | 1,895,389 | SH | DFND | 1 | 0 | 1,671,973 | 223,416 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 8,798 | 221,997 | SH | DFND | 2 | 0 | 221,997 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 397 | 10,026 | SH | DFND | 7,1 | 0 | 10,026 | 0 | |
HILL INTL INC | COM | 431466101 | 1,837 | 956,851 | SH | DFND | 7,1 | 0 | 956,851 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 622,467 | 6,353,648 | SH | DFND | 1 | 0 | 5,826,927 | 526,721 | |
HILL ROM HLDGS INC | COM | 431475102 | 26,917 | 274,743 | SH | DFND | 2 | 0 | 101,730 | 173,013 | |
HILL ROM HLDGS INC | COM | 431475102 | 57,062 | 582,448 | SH | DFND | 7,1 | 0 | 582,448 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 8,635 | 88,136 | SH | DFND | 6 | 0 | 0 | 88,136 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 81,459 | 2,961,078 | SH | DFND | 1 | 0 | 2,857,601 | 103,477 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 183 | 6,660 | SH | DFND | 2 | 0 | 6,660 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 5,767 | 209,646 | SH | DFND | 7,1 | 0 | 209,646 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 248 | 9,000 | SH | DFND | 6 | 0 | 0 | 9,000 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 257,322 | 2,312,797 | SH | DFND | 1 | 0 | 2,116,779 | 196,018 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,109 | 162,766 | SH | DFND | 2 | 0 | 0 | 162,766 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,902 | 71,024 | SH | DFND | 3 | 0 | 71,024 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,631 | 41,625 | SH | DFND | 4 | 0 | 41,625 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,952 | 134,386 | SH | DFND | 5 | 0 | 0 | 134,386 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,991 | 62,837 | SH | DFND | 7,1 | 0 | 62,837 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,378 | 21,376 | SH | DFND | 9 | 0 | 0 | 21,376 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,818 | 52,295 | SH | DFND | 6 | 0 | 4,978 | 47,317 | |
HOLOGIC INC | COM | 436440101 | 548,842 | 7,535,939 | SH | DFND | 1 | 0 | 7,273,994 | 261,945 | |
HOLOGIC INC | COM | 436440101 | 34,220 | 469,861 | SH | DFND | 2 | 0 | 469,861 | 0 | |
HOLOGIC INC | COM | 436440101 | 8,621 | 118,370 | SH | DFND | 3 | 0 | 118,370 | 0 | |
HOLOGIC INC | COM | 436440101 | 98,522 | 1,352,760 | SH | DFND | 8 | 0 | 1,203,288 | 149,472 | |
HOLOGIC INC | COM | 436440101 | 9,230 | 126,731 | SH | DFND | 5 | 0 | 0 | 126,731 | |
HOLOGIC INC | COM | 436440101 | 51,392 | 705,640 | SH | DFND | 7,1 | 0 | 705,640 | 0 | |
HOLOGIC INC | COM | 436440101 | 12,537 | 172,143 | SH | DFND | 9 | 0 | 0 | 172,143 | |
HOLOGIC INC | COM | 436440101 | 97,723 | 1,341,801 | SH | DFND | 6 | 0 | 541,861 | 799,940 | |
HOME BANCSHARES INC | COM | 436893200 | 33,314 | 1,710,153 | SH | DFND | 1 | 0 | 1,208,547 | 501,606 | |
HOME BANCSHARES INC | COM | 436893200 | 183 | 9,382 | SH | DFND | 2 | 0 | 9,382 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 16,471 | 845,525 | SH | DFND | 7,1 | 0 | 845,525 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 701 | 35,981 | SH | DFND | 6 | 0 | 0 | 35,981 | |
HOME DEPOT INC | COM | 437076102 | 4,184,870 | 15,755,101 | SH | DFND | 1 | 0 | 15,597,095 | 158,006 | |
HOME DEPOT INC | COM | 437076102 | 16,735 | 63,004 | SH | DFND | 2 | 0 | 33,067 | 29,937 | |
HOME DEPOT INC | COM | 437076102 | 3,170 | 11,936 | SH | DFND | 3 | 0 | 11,936 | 0 | |
HOME DEPOT INC | COM | 437076102 | 39,266 | 147,826 | SH | DFND | 8 | 0 | 93,028 | 54,798 | |
HOME DEPOT INC | COM | 437076102 | 20,940 | 78,834 | SH | DFND | 4 | 0 | 78,834 | 0 | |
HOME DEPOT INC | COM | 437076102 | 28,111 | 105,832 | SH | DFND | 5 | 0 | 71,164 | 34,668 | |
HOME DEPOT INC | COM | 437076102 | 30,536 | 114,960 | SH | DFND | 7,1 | 0 | 114,960 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,968 | 22,467 | SH | DFND | 9 | 0 | 0 | 22,467 | |
HOME DEPOT INC | COM | 437076102 | 59,146 | 222,671 | SH | DFND | 6 | 0 | 209,927 | 12,744 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 18,623 | 1,649,497 | SH | DFND | 1 | 0 | 1,426,509 | 222,988 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 5,136 | 454,893 | SH | DFND | 7,1 | 0 | 454,893 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 436 | 38,592 | SH | DFND | 6 | 0 | 0 | 38,592 | |
HONEYWELL INTL INC | COM | 438516106 | 2,660,149 | 12,506,579 | SH | DFND | 1 | 0 | 12,389,234 | 117,345 | |
HONEYWELL INTL INC | COM | 438516106 | 47,819 | 224,820 | SH | DFND | 2 | 0 | 90,364 | 134,456 | |
HONEYWELL INTL INC | COM | 438516106 | 11,006 | 51,744 | SH | DFND | 3 | 0 | 51,744 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 623 | 2,930 | SH | DFND | 8 | 0 | 1,414 | 1,516 | |
HONEYWELL INTL INC | COM | 438516106 | 11,737 | 55,182 | SH | DFND | 4 | 0 | 55,182 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 12,958 | 60,920 | SH | DFND | 5 | 0 | 4,404 | 56,516 | |
HONEYWELL INTL INC | COM | 438516106 | 27,533 | 129,444 | SH | DFND | 7,1 | 0 | 129,444 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 47,196 | 221,890 | SH | DFND | 6 | 0 | 103,211 | 118,679 | |
HOPE BANCORP INC | COM | 43940T109 | 280 | 25,704 | SH | DFND | 1 | 0 | 25,704 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 478 | 10,258 | SH | DFND | 1 | 0 | 6,207 | 4,051 | |
HORMEL FOODS CORP | COM | 440452100 | 373 | 8,003 | SH | DFND | 5 | 0 | 0 | 8,003 | |
HORMEL FOODS CORP | COM | 440452100 | 661 | 14,181 | SH | DFND | 7,1 | 0 | 14,181 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 146,864 | 10,038,543 | SH | DFND | 1 | 0 | 9,598,537 | 440,006 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 19,168 | 1,310,180 | SH | DFND | 2 | 0 | 282,594 | 1,027,586 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,394 | 163,670 | SH | DFND | 7,1 | 0 | 163,670 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 81,391 | 5,559,498 | SH | DFND | 1 | 0 | 4,716,347 | 843,151 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 435 | 29,716 | SH | DFND | 2 | 0 | 29,716 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 23,048 | 1,574,313 | SH | DFND | 7,1 | 0 | 1,574,313 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 2,377 | 162,338 | SH | DFND | 6 | 0 | 0 | 162,338 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 40,461 | 12,150,545 | SH | DFND | 1 | 0 | 11,391,209 | 759,336 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 33 | 9,936 | SH | DFND | 3 | 0 | 9,936 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 9,734 | 2,923,241 | SH | DFND | 7,1 | 0 | 2,923,241 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 3,106 | 932,839 | SH | DFND | 6 | 0 | 102,894 | 829,945 | |
HOWMET AEROSPACE INC | COM | 443201108 | 631 | 22,102 | SH | DFND | 1 | 0 | 22,102 | 0 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 585 | 49,326 | SH | DFND | 1 | 0 | 0 | 49,326 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 1,101 | 92,948 | SH | DFND | 7,1 | 0 | 92,948 | 0 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 181 | 15,313 | SH | DFND | 6 | 0 | 0 | 15,313 | |
HUB GROUP INC | CL A | 443320106 | 263 | 4,611 | SH | DFND | 1 | 0 | 4,611 | 0 | |
HUB GROUP INC | CL A | 443320106 | 188 | 3,296 | SH | DFND | 2 | 0 | 3,296 | 0 | |
HUB GROUP INC | CL A | 443320106 | 926 | 16,254 | SH | DFND | 7,1 | 0 | 16,254 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 511,577 | 11,360,806 | SH | DFND | 1 | 0 | 9,914,890 | 1,445,916 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 6,161 | 136,818 | SH | DFND | 2 | 0 | 26,248 | 110,570 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3,459 | 76,812 | SH | DFND | 3 | 0 | 76,812 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 23,214 | 515,514 | SH | DFND | 8 | 0 | 277,239 | 238,275 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 18,288 | 406,129 | SH | DFND | 4 | 0 | 406,129 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 29,734 | 660,320 | SH | DFND | 5 | 0 | 288,996 | 371,324 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 43,345 | 962,578 | SH | DFND | 7,1 | 0 | 962,578 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 6,519 | 144,770 | SH | DFND | 9 | 0 | 0 | 144,770 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 63,293 | 1,405,565 | SH | DFND | 6 | 0 | 819,956 | 585,609 | |
HUBBELL INC | COM | 443510607 | 8,037 | 51,259 | SH | DFND | 1 | 0 | 21,300 | 29,959 | |
HUBBELL INC | COM | 443510607 | 1,145 | 7,305 | SH | DFND | 7,1 | 0 | 7,305 | 0 | |
HUBSPOT INC | COM | 443573100 | 134,764 | 339,936 | SH | DFND | 1 | 0 | 339,036 | 900 | |
HUBSPOT INC | COM | 443573100 | 7,698 | 19,418 | SH | DFND | 2 | 0 | 216 | 19,202 | |
HUBSPOT INC | COM | 443573100 | 590 | 1,487 | SH | DFND | 3 | 0 | 1,487 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,830 | 4,615 | SH | DFND | 8 | 0 | 4,615 | 0 | |
HUBSPOT INC | COM | 443573100 | 3,606 | 9,095 | SH | DFND | 4 | 0 | 9,095 | 0 | |
HUBSPOT INC | COM | 443573100 | 3,856 | 9,726 | SH | DFND | 5 | 0 | 0 | 9,726 | |
HUBSPOT INC | COM | 443573100 | 18,109 | 45,680 | SH | DFND | 7,1 | 0 | 45,680 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,937 | 4,886 | SH | DFND | 9 | 0 | 0 | 4,886 | |
HUBSPOT INC | COM | 443573100 | 5,476 | 13,812 | SH | DFND | 6 | 0 | 1,358 | 12,454 | |
HUMANA INC | COM | 444859102 | 1,976,465 | 4,817,473 | SH | DFND | 1 | 0 | 4,747,546 | 69,927 | |
HUMANA INC | COM | 444859102 | 33,505 | 81,665 | SH | DFND | 2 | 0 | 81,665 | 0 | |
HUMANA INC | COM | 444859102 | 13,494 | 32,891 | SH | DFND | 3 | 0 | 32,891 | 0 | |
HUMANA INC | COM | 444859102 | 72,641 | 177,057 | SH | DFND | 8 | 0 | 150,251 | 26,806 | |
HUMANA INC | COM | 444859102 | 18,540 | 45,189 | SH | DFND | 4 | 0 | 45,189 | 0 | |
HUMANA INC | COM | 444859102 | 34,805 | 84,835 | SH | DFND | 5 | 0 | 34,568 | 50,267 | |
HUMANA INC | COM | 444859102 | 40,431 | 98,548 | SH | DFND | 7,1 | 0 | 98,548 | 0 | |
HUMANA INC | COM | 444859102 | 14,174 | 34,549 | SH | DFND | 9 | 0 | 0 | 34,549 | |
HUMANA INC | COM | 444859102 | 145,162 | 353,820 | SH | DFND | 6 | 0 | 169,318 | 184,502 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 425,442 | 3,113,372 | SH | DFND | 1 | 0 | 2,631,117 | 482,255 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 40,221 | 294,337 | SH | DFND | 2 | 0 | 46,904 | 247,433 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,497 | 54,866 | SH | DFND | 3 | 0 | 54,866 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 39,213 | 286,957 | SH | DFND | 8 | 0 | 203,435 | 83,522 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 11,060 | 80,940 | SH | DFND | 4 | 0 | 80,940 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 16,230 | 118,773 | SH | DFND | 5 | 0 | 3,697 | 115,076 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 38,567 | 282,230 | SH | DFND | 7,1 | 0 | 282,230 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,965 | 21,697 | SH | DFND | 9 | 0 | 0 | 21,697 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 17,370 | 127,115 | SH | DFND | 6 | 0 | 25,101 | 102,014 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 133 | 10,500 | SH | DFND | 1 | 0 | 9,374 | 1,126 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 334 | 26,453 | SH | DFND | 5 | 0 | 0 | 26,453 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,117 | 18,282 | SH | DFND | 1 | 0 | 18,282 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,864 | 22,663 | SH | DFND | 7,1 | 0 | 22,663 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 858 | 5,031 | SH | DFND | 6 | 0 | 0 | 5,031 | |
HUNTSMAN CORP | COM | 447011107 | 7,200 | 286,394 | SH | DFND | 1 | 0 | 286,394 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 5,760 | 229,133 | SH | DFND | 7,1 | 0 | 229,133 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 1,234 | 49,103 | SH | DFND | 6 | 0 | 0 | 49,103 | |
HURCO COMPANIES INC | COM | 447324104 | 9,783 | 326,106 | SH | DFND | 7,1 | 0 | 326,106 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 89,082 | 1,511,139 | SH | DFND | 1 | 0 | 1,250,841 | 260,298 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 614 | 10,410 | SH | DFND | 2 | 0 | 10,410 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 472 | 8,000 | SH | DFND | 8 | 0 | 8,000 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 43,174 | 732,379 | SH | DFND | 7,1 | 0 | 732,379 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,764 | 29,927 | SH | DFND | 6 | 0 | 0 | 29,927 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 74,430 | 2,324,495 | SH | DFND | 1 | 0 | 2,275,535 | 48,960 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 2,929 | 91,471 | SH | DFND | 2 | 0 | 58,601 | 32,870 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 302 | 9,421 | SH | DFND | 3 | 0 | 9,421 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 3,740 | 116,787 | SH | DFND | 8 | 0 | 105,480 | 11,307 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,764 | 55,079 | SH | DFND | 5 | 0 | 0 | 55,079 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 13,597 | 424,648 | SH | DFND | 7,1 | 0 | 424,648 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 546 | 17,054 | SH | DFND | 6 | 0 | 8,728 | 8,326 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 176,055 | 2,371,113 | SH | DFND | 1 | 0 | 2,193,407 | 177,706 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 2,966 | 39,944 | SH | DFND | 2 | 0 | 6,652 | 33,292 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 423 | 5,701 | SH | DFND | 3 | 0 | 5,701 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,133 | 15,258 | SH | DFND | 5 | 0 | 4,686 | 10,572 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 30,773 | 414,453 | SH | DFND | 7,1 | 0 | 414,453 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 11,081 | 149,241 | SH | DFND | 6 | 0 | 63,774 | 85,467 | |
IAA INC | COM | 449253103 | 305,365 | 4,699,370 | SH | DFND | 1 | 0 | 4,141,210 | 558,160 | |
IAA INC | COM | 449253103 | 1,403 | 21,588 | SH | DFND | 2 | 0 | 21,588 | 0 | |
IAA INC | COM | 449253103 | 24,011 | 369,510 | SH | DFND | 7,1 | 0 | 369,510 | 0 | |
IAA INC | COM | 449253103 | 4,802 | 73,896 | SH | DFND | 6 | 0 | 0 | 73,896 | |
ICF INTL INC | COM | 44925C103 | 40,236 | 541,319 | SH | DFND | 1 | 0 | 465,640 | 75,679 | |
ICF INTL INC | COM | 44925C103 | 537 | 7,231 | SH | DFND | 2 | 0 | 7,231 | 0 | |
ICF INTL INC | COM | 44925C103 | 635 | 8,540 | SH | DFND | 8 | 0 | 8,540 | 0 | |
ICF INTL INC | COM | 44925C103 | 26,681 | 358,955 | SH | DFND | 7,1 | 0 | 358,955 | 0 | |
ICU MED INC | COM | 44930G107 | 13,733 | 64,026 | SH | DFND | 1 | 0 | 56,873 | 7,153 | |
ICAD INC | COM NEW | 44934S206 | 6,028 | 456,695 | SH | DFND | 7,1 | 0 | 456,695 | 0 | |
IF BANCORP INC | COM | 44951J105 | 513 | 23,837 | SH | DFND | 1 | 0 | 23,837 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 31,190 | 131,487 | SH | DFND | 1 | 0 | 121,026 | 10,461 | |
ITT INC | COM | 45073V108 | 75,492 | 980,160 | SH | DFND | 1 | 0 | 916,454 | 63,706 | |
ITT INC | COM | 45073V108 | 3,314 | 43,033 | SH | DFND | 2 | 0 | 2,397 | 40,636 | |
ITT INC | COM | 45073V108 | 5,066 | 65,776 | SH | DFND | 7,1 | 0 | 65,776 | 0 | |
ITT INC | COM | 45073V108 | 428 | 5,562 | SH | DFND | 6 | 0 | 5,562 | 0 | |
IAMGOLD CORP | COM | 450913108 | 7,293 | 1,987,807 | SH | DFND | 1 | 0 | 1,793,170 | 194,637 | |
IAMGOLD CORP | COM | 450913108 | 140 | 38,216 | SH | DFND | 2 | 0 | 38,216 | 0 | |
IAMGOLD CORP | COM | 450913108 | 5,630 | 1,535,261 | SH | DFND | 7,1 | 0 | 1,535,261 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 65,994 | 4,441,023 | SH | DFND | 1 | 0 | 3,704,000 | 737,023 | |
ICICI BANK LIMITED | ADR | 45104G104 | 3,197 | 215,165 | SH | DFND | 2 | 0 | 215,165 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,043 | 70,210 | SH | DFND | 3 | 0 | 70,210 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 28,878 | 1,943,309 | SH | DFND | 8 | 0 | 1,354,922 | 588,387 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,009 | 135,209 | SH | DFND | 4 | 0 | 135,209 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 338 | 22,740 | SH | DFND | 5 | 0 | 0 | 22,740 | |
ICICI BANK LIMITED | ADR | 45104G104 | 21,374 | 1,438,351 | SH | DFND | 7,1 | 0 | 1,438,351 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 20,643 | 1,389,149 | SH | DFND | 6 | 0 | 251,662 | 1,137,487 | |
IDACORP INC | COM | 451107106 | 291 | 3,030 | SH | DFND | 1 | 0 | 3,030 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 6,330 | 741,258 | SH | DFND | 1 | 0 | 741,258 | 0 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 43 | 5,011 | SH | DFND | 7,1 | 0 | 5,011 | 0 | |
IDEX CORP | COM | 45167R104 | 550,577 | 2,763,941 | SH | DFND | 1 | 0 | 2,490,902 | 273,039 | |
IDEX CORP | COM | 45167R104 | 2,017 | 10,127 | SH | DFND | 2 | 0 | 10,127 | 0 | |
IDEX CORP | COM | 45167R104 | 3,329 | 16,710 | SH | DFND | 3 | 0 | 16,710 | 0 | |
IDEX CORP | COM | 45167R104 | 55,663 | 279,432 | SH | DFND | 7,1 | 0 | 279,432 | 0 | |
IDEX CORP | COM | 45167R104 | 9,886 | 49,627 | SH | DFND | 9 | 0 | 49,627 | 0 | |
IDEX CORP | COM | 45167R104 | 9,860 | 49,499 | SH | DFND | 6 | 0 | 13,832 | 35,667 | |
IDEXX LABS INC | COM | 45168D104 | 82,113 | 164,269 | SH | DFND | 1 | 0 | 164,269 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6,551 | 13,105 | SH | DFND | 2 | 0 | 0 | 13,105 | |
IDEXX LABS INC | COM | 45168D104 | 722 | 1,445 | SH | DFND | 8 | 0 | 1,445 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 868 | 1,737 | SH | DFND | 7,1 | 0 | 1,737 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 594 | 1,189 | SH | DFND | 6 | 0 | 1,189 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 238,360 | 1,169,120 | SH | DFND | 1 | 0 | 1,113,009 | 56,111 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,618 | 12,843 | SH | DFND | 2 | 0 | 12,843 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,691 | 23,009 | SH | DFND | 3 | 0 | 23,009 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 748 | 3,667 | SH | DFND | 5 | 0 | 1,125 | 2,542 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,321 | 11,382 | SH | DFND | 7,1 | 0 | 11,382 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,955 | 43,922 | SH | DFND | 6 | 0 | 36,026 | 7,896 | |
ILLUMINA INC | COM | 452327109 | 531,427 | 1,436,289 | SH | DFND | 1 | 0 | 1,350,976 | 85,313 | |
ILLUMINA INC | COM | 452327109 | 23,246 | 62,826 | SH | DFND | 2 | 0 | 10,865 | 51,961 | |
ILLUMINA INC | COM | 452327109 | 2,589 | 6,996 | SH | DFND | 3 | 0 | 6,996 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,764 | 4,767 | SH | DFND | 8 | 0 | 4,767 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,116 | 3,017 | SH | DFND | 4 | 0 | 3,017 | 0 | |
ILLUMINA INC | COM | 452327109 | 3,338 | 9,021 | SH | DFND | 5 | 0 | 0 | 9,021 | |
ILLUMINA INC | COM | 452327109 | 36,709 | 99,213 | SH | DFND | 7,1 | 0 | 99,213 | 0 | |
ILLUMINA INC | COM | 452327109 | 10,899 | 29,456 | SH | DFND | 6 | 0 | 22,390 | 7,066 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 561 | 384,000 | PRN | DFND | 1 | 0 | 250,000 | 134,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 595 | 407,000 | PRN | DFND | 7,1 | 0 | 407,000 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 219 | 150,000 | PRN | DFND | 6 | 0 | 0 | 150,000 | |
IMMUNOGEN INC | COM | 45253H101 | 127,468 | 19,762,541 | SH | DFND | 1 | 0 | 19,177,907 | 584,634 | |
IMMUNOGEN INC | COM | 45253H101 | 1,169 | 181,245 | SH | DFND | 8 | 0 | 109,897 | 71,348 | |
IMMUNOGEN INC | COM | 45253H101 | 1,891 | 293,215 | SH | DFND | 5 | 0 | 0 | 293,215 | |
IMMUNOGEN INC | COM | 45253H101 | 10,280 | 1,593,838 | SH | DFND | 7,1 | 0 | 1,593,838 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1,634 | 253,264 | SH | DFND | 6 | 0 | 94,299 | 158,965 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 217 | 11,405 | SH | DFND | 7,1 | 0 | 11,405 | 0 | |
INARI MED INC | COM | 45332Y109 | 39,331 | 450,574 | SH | DFND | 1 | 0 | 332,830 | 117,744 | |
INARI MED INC | COM | 45332Y109 | 25,478 | 291,879 | SH | DFND | 7,1 | 0 | 291,879 | 0 | |
INARI MED INC | COM | 45332Y109 | 2,649 | 30,349 | SH | DFND | 6 | 0 | 0 | 30,349 | |
INCYTE CORP | COM | 45337C102 | 1,114,000 | 12,807,540 | SH | DFND | 1 | 0 | 12,727,058 | 80,482 | |
INCYTE CORP | COM | 45337C102 | 14,262 | 163,966 | SH | DFND | 2 | 0 | 85,602 | 78,364 | |
INCYTE CORP | COM | 45337C102 | 1,356 | 15,592 | SH | DFND | 3 | 0 | 15,592 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,637 | 18,824 | SH | DFND | 8 | 0 | 12,587 | 6,237 | |
INCYTE CORP | COM | 45337C102 | 3,506 | 40,310 | SH | DFND | 4 | 0 | 40,310 | 0 | |
INCYTE CORP | COM | 45337C102 | 7,018 | 80,687 | SH | DFND | 5 | 0 | 3,019 | 77,668 | |
INCYTE CORP | COM | 45337C102 | 8,252 | 94,868 | SH | DFND | 7,1 | 0 | 94,868 | 0 | |
INCYTE CORP | COM | 45337C102 | 24,197 | 278,189 | SH | DFND | 6 | 0 | 36,462 | 241,727 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 55,642 | 4,143,098 | SH | DFND | 1 | 0 | 3,943,329 | 199,769 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 3,490 | 259,852 | SH | DFND | 2 | 0 | 0 | 259,852 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,599 | 119,038 | SH | DFND | 5 | 0 | 36,580 | 82,458 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,622 | 120,755 | SH | DFND | 7,1 | 0 | 120,755 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 58,774 | 3,467,518 | SH | DFND | 1 | 0 | 2,931,955 | 535,563 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,249 | 73,711 | SH | DFND | 2 | 0 | 73,711 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 14,897 | 878,897 | SH | DFND | 7,1 | 0 | 878,897 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,539 | 267,787 | SH | DFND | 6 | 0 | 25,236 | 242,551 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 92,380 | 9,786,035 | SH | DFND | 1 | 0 | 9,786,035 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 85 | 9,054 | SH | DFND | 2 | 0 | 9,054 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 994,792 | 21,834,770 | SH | DFND | 1 | 0 | 19,496,282 | 2,338,488 | |
INGERSOLL RAND INC | COM | 45687V106 | 29,821 | 654,536 | SH | DFND | 2 | 0 | 654,536 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 8,075 | 177,233 | SH | DFND | 3 | 0 | 177,233 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 51,031 | 1,120,084 | SH | DFND | 8 | 0 | 777,962 | 342,122 | |
INGERSOLL RAND INC | COM | 45687V106 | 17,977 | 394,571 | SH | DFND | 4 | 0 | 394,571 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 10,266 | 225,320 | SH | DFND | 5 | 0 | 16,453 | 208,867 | |
INGERSOLL RAND INC | COM | 45687V106 | 82,329 | 1,807,043 | SH | DFND | 7,1 | 0 | 1,807,043 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 52,858 | 1,160,182 | SH | DFND | 6 | 0 | 217,352 | 942,830 | |
INGEVITY CORP | COM | 45688C107 | 121,309 | 1,601,865 | SH | DFND | 1 | 0 | 1,438,763 | 163,102 | |
INGEVITY CORP | COM | 45688C107 | 3,689 | 48,717 | SH | DFND | 2 | 0 | 4,901 | 43,816 | |
INGEVITY CORP | COM | 45688C107 | 128 | 1,692 | SH | DFND | 3 | 0 | 1,692 | 0 | |
INGEVITY CORP | COM | 45688C107 | 31,605 | 417,338 | SH | DFND | 7,1 | 0 | 417,338 | 0 | |
INGEVITY CORP | COM | 45688C107 | 4,358 | 57,546 | SH | DFND | 6 | 0 | 19,776 | 37,770 | |
INGREDION INC | COM | 457187102 | 1,390 | 17,668 | SH | DFND | 1 | 0 | 17,668 | 0 | |
INGREDION INC | COM | 457187102 | 143 | 1,820 | SH | DFND | 7,1 | 0 | 1,820 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 39,662 | 521,251 | SH | DFND | 1 | 0 | 460,805 | 60,446 | |
INPHI CORP | COM | 45772F107 | 9,451 | 58,898 | SH | DFND | 1 | 0 | 58,898 | 0 | |
INPHI CORP | COM | 45772F107 | 8,439 | 52,592 | SH | DFND | 7,1 | 0 | 52,592 | 0 | |
INPHI CORP | COM | 45772F107 | 1,433 | 8,932 | SH | DFND | 6 | 0 | 0 | 8,932 | |
INSTEEL INDS INC | COM | 45774W108 | 222 | 9,947 | SH | DFND | 8 | 0 | 9,947 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 5,496 | 246,809 | SH | DFND | 7,1 | 0 | 246,809 | 0 | |
INSPERITY INC | COM | 45778Q107 | 31,029 | 381,101 | SH | DFND | 1 | 0 | 337,665 | 43,436 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 48,822 | 478,980 | SH | DFND | 1 | 0 | 375,802 | 103,178 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 476 | 4,667 | SH | DFND | 2 | 0 | 2,032 | 2,635 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 34,727 | 340,692 | SH | DFND | 7,1 | 0 | 340,692 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 4,502 | 44,165 | SH | DFND | 6 | 0 | 0 | 44,165 | |
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 5,077 | 1,241,416 | SH | DFND | 1 | 0 | 1,241,416 | 0 | |
INNATE PHARMA S A | SPONSORED ADS | 45781K204 | 381 | 93,236 | SH | DFND | 5 | 0 | 0 | 93,236 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 45,232 | 246,993 | SH | DFND | 1 | 0 | 206,542 | 40,451 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 13,193 | 72,042 | SH | DFND | 7,1 | 0 | 72,042 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 536 | 2,927 | SH | DFND | 6 | 0 | 0 | 2,927 | |
INSU ACQUISITION CORP II | COM CL A | 457821106 | 25,709 | 1,653,305 | SH | DFND | 1 | 0 | 1,544,102 | 109,203 | |
INSU ACQUISITION CORP II | COM CL A | 457821106 | 6,009 | 386,425 | SH | DFND | 7,1 | 0 | 386,425 | 0 | |
INSU ACQUISITION CORP II | COM CL A | 457821106 | 888 | 57,100 | SH | DFND | 6 | 0 | 0 | 57,100 | |
INSULET CORP | COM | 45784P101 | 337,945 | 1,322,008 | SH | DFND | 1 | 0 | 1,217,885 | 104,123 | |
INSULET CORP | COM | 45784P101 | 2,850 | 11,149 | SH | DFND | 2 | 0 | 1,359 | 9,790 | |
INSULET CORP | COM | 45784P101 | 1,115 | 4,363 | SH | DFND | 3 | 0 | 4,363 | 0 | |
INSULET CORP | COM | 45784P101 | 11,298 | 44,198 | SH | DFND | 7,1 | 0 | 44,198 | 0 | |
INSULET CORP | COM | 45784P101 | 759 | 2,968 | SH | DFND | 6 | 0 | 2,028 | 940 | |
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 247 | 90,000 | PRN | DFND | 7,1 | 0 | 90,000 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 3,016 | 2,288,000 | PRN | DFND | 1 | 0 | 2,128,000 | 160,000 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 99 | 75,000 | PRN | DFND | 2 | 0 | 75,000 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 397 | 301,000 | PRN | DFND | 7,1 | 0 | 301,000 | 0 | |
INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 265 | 201,000 | PRN | DFND | 6 | 0 | 0 | 201,000 | |
INOZYME PHARMA INC | COM | 45790W108 | 4,200 | 203,476 | SH | DFND | 1 | 0 | 158,332 | 45,144 | |
INOZYME PHARMA INC | COM | 45790W108 | 4,457 | 215,958 | SH | DFND | 7,1 | 0 | 215,958 | 0 | |
INOZYME PHARMA INC | COM | 45790W108 | 398 | 19,269 | SH | DFND | 6 | 0 | 0 | 19,269 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 512,925 | 7,900,876 | SH | DFND | 1 | 0 | 7,155,737 | 745,139 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 15,261 | 235,070 | SH | DFND | 2 | 0 | 198,970 | 36,100 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 751 | 11,573 | SH | DFND | 8 | 0 | 11,573 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2,598 | 40,024 | SH | DFND | 5 | 0 | 0 | 40,024 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 46,202 | 711,683 | SH | DFND | 7,1 | 0 | 711,683 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 23,642 | 364,168 | SH | DFND | 6 | 0 | 25,758 | 338,410 | |
INTEL CORP | COM | 458140100 | 363,881 | 7,303,921 | SH | DFND | 1 | 0 | 7,200,324 | 103,597 | |
INTEL CORP | COM | 458140100 | 18,248 | 366,288 | SH | DFND | 2 | 0 | 12,828 | 353,460 | |
INTEL CORP | COM | 458140100 | 1,117 | 22,422 | SH | DFND | 3 | 0 | 22,422 | 0 | |
INTEL CORP | COM | 458140100 | 9,140 | 183,456 | SH | DFND | 8 | 0 | 183,456 | 0 | |
INTEL CORP | COM | 458140100 | 1,627 | 32,664 | SH | DFND | 4 | 0 | 32,664 | 0 | |
INTEL CORP | COM | 458140100 | 3,552 | 71,298 | SH | DFND | 5 | 0 | 3,501 | 67,797 | |
INTEL CORP | COM | 458140100 | 6,172 | 123,884 | SH | DFND | 7,1 | 0 | 123,884 | 0 | |
INTEL CORP | COM | 458140100 | 317 | 6,372 | SH | DFND | 6 | 0 | 6,372 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 40,702 | 501,321 | SH | DFND | 1 | 0 | 442,064 | 59,257 | |
INTER PARFUMS INC | COM | 458334109 | 12,435 | 205,575 | SH | DFND | 1 | 0 | 143,322 | 62,253 | |
INTER PARFUMS INC | COM | 458334109 | 6,372 | 105,341 | SH | DFND | 7,1 | 0 | 105,341 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 269 | 4,451 | SH | DFND | 6 | 0 | 0 | 4,451 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,976 | 43,161 | SH | DFND | 1 | 0 | 41,042 | 2,119 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 124 | 1,078 | SH | DFND | 5 | 0 | 0 | 1,078 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 982 | 8,520 | SH | DFND | 7,1 | 0 | 8,520 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 41,944 | 363,813 | SH | DFND | 6 | 0 | 363,813 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 1,939 | 31,949 | SH | DFND | 1 | 0 | 31,949 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 175 | 2,888 | SH | DFND | 2 | 0 | 2,888 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 516 | 8,497 | SH | DFND | 7,1 | 0 | 8,497 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 55,879 | 1,492,490 | SH | DFND | 1 | 0 | 1,253,831 | 238,659 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 516 | 13,770 | SH | DFND | 2 | 0 | 13,770 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 13,239 | 353,599 | SH | DFND | 7,1 | 0 | 353,599 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 164,745 | 1,308,747 | SH | DFND | 1 | 0 | 1,305,287 | 3,460 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14,815 | 117,689 | SH | DFND | 2 | 0 | 0 | 117,689 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,783 | 30,056 | SH | DFND | 5 | 0 | 12,611 | 17,445 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,773 | 22,027 | SH | DFND | 7,1 | 0 | 22,027 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40,069 | 318,310 | SH | DFND | 6 | 0 | 318,310 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 51 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 153 | 3,750 | SH | DFND | 7,1 | 0 | 3,750 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 24,912 | 1,605,145 | SH | DFND | 1 | 0 | 1,605,145 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 652 | 42,011 | SH | DFND | 8 | 0 | 42,011 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 28,819 | 1,856,867 | SH | DFND | 7,1 | 0 | 1,856,867 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,702 | 54,350 | SH | DFND | 1 | 0 | 54,350 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 402 | 8,085 | SH | DFND | 5 | 0 | 0 | 8,085 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 123 | 2,472 | SH | DFND | 7,1 | 0 | 2,472 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,869 | 547,159 | SH | DFND | 1 | 0 | 547,159 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 123 | 5,238 | SH | DFND | 2 | 0 | 0 | 5,238 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 565 | 24,035 | SH | DFND | 5 | 0 | 0 | 24,035 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 13,123 | 557,947 | SH | DFND | 7,1 | 0 | 557,947 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,809 | 119,439 | SH | DFND | 6 | 0 | 0 | 119,439 | |
INTUIT | COM | 461202103 | 452,277 | 1,190,673 | SH | DFND | 1 | 0 | 983,152 | 207,521 | |
INTUIT | COM | 461202103 | 32,652 | 85,959 | SH | DFND | 2 | 0 | 42,890 | 43,069 | |
INTUIT | COM | 461202103 | 9,750 | 25,669 | SH | DFND | 3 | 0 | 25,669 | 0 | |
INTUIT | COM | 461202103 | 27,537 | 72,494 | SH | DFND | 8 | 0 | 39,780 | 32,714 | |
INTUIT | COM | 461202103 | 26,169 | 68,894 | SH | DFND | 4 | 0 | 68,894 | 0 | |
INTUIT | COM | 461202103 | 32,731 | 86,167 | SH | DFND | 5 | 0 | 38,942 | 47,225 | |
INTUIT | COM | 461202103 | 27,385 | 72,095 | SH | DFND | 7,1 | 0 | 72,095 | 0 | |
INTUIT | COM | 461202103 | 10,249 | 26,982 | SH | DFND | 9 | 0 | 0 | 26,982 | |
INTUIT | COM | 461202103 | 93,489 | 246,122 | SH | DFND | 6 | 0 | 225,630 | 20,492 | |
INVACARE CORP | COM | 461203101 | 12,096 | 1,351,540 | SH | DFND | 7,1 | 0 | 1,351,540 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 825,502 | 1,009,048 | SH | DFND | 1 | 0 | 958,182 | 50,866 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,663 | 28,924 | SH | DFND | 2 | 0 | 20,319 | 8,605 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 17,085 | 20,884 | SH | DFND | 3 | 0 | 20,884 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,486 | 4,261 | SH | DFND | 8 | 0 | 4,261 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,884 | 5,970 | SH | DFND | 4 | 0 | 5,970 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,222 | 27,163 | SH | DFND | 5 | 0 | 1,217 | 25,946 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 35,722 | 43,664 | SH | DFND | 7,1 | 0 | 43,664 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,584 | 1,936 | SH | DFND | 9 | 0 | 0 | 1,936 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 73,114 | 89,370 | SH | DFND | 6 | 0 | 13,911 | 75,459 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 17,158 | 305,144 | SH | DFND | 1 | 0 | 305,144 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 40,331 | 717,246 | SH | DFND | 7,1 | 0 | 717,246 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 22,237 | 998,086 | SH | DFND | 1 | 0 | 998,086 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,727 | 122,400 | SH | DFND | 2 | 0 | 122,400 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 3,338 | 149,827 | SH | DFND | 7,1 | 0 | 149,827 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 3,269 | 134,841 | SH | DFND | 1 | 0 | 134,841 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 155 | 14,692 | SH | DFND | 1 | 0 | 14,692 | 0 | |
INVITAE CORP | COM | 46185L103 | 7,083 | 169,420 | SH | DFND | 1 | 0 | 169,420 | 0 | |
INVITAE CORP | COM | 46185L103 | 498 | 11,908 | SH | DFND | 7,1 | 0 | 11,908 | 0 | |
INVITAE CORP | COM | 46185L103 | 2,148 | 51,384 | SH | DFND | 6 | 0 | 51,384 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,521 | 51,218 | SH | DFND | 1 | 0 | 51,218 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 3,744 | 126,061 | SH | DFND | 2 | 0 | 0 | 126,061 | |
INVITATION HOMES INC | COM | 46187W107 | 1,718 | 57,846 | SH | DFND | 5 | 0 | 17,769 | 40,077 | |
INVITATION HOMES INC | COM | 46187W107 | 762 | 25,671 | SH | DFND | 7,1 | 0 | 25,671 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 153 | 150,000 | PRN | DFND | 1 | 0 | 150,000 | 0 | |
IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 462222AB6 | 97 | 95,000 | PRN | DFND | 7,1 | 0 | 95,000 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 231,928 | 4,998,453 | SH | DFND | 1 | 0 | 4,434,607 | 563,846 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 962 | 20,723 | SH | DFND | 2 | 0 | 20,723 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 23,132 | 498,532 | SH | DFND | 7,1 | 0 | 498,532 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 4,372 | 94,224 | SH | DFND | 6 | 0 | 0 | 94,224 | |
IQVIA HLDGS INC | COM | 46266C105 | 170,317 | 950,590 | SH | DFND | 1 | 0 | 950,590 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 28 | 157 | SH | DFND | 7,1 | 0 | 157 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 182 | 10,424 | SH | DFND | 1 | 0 | 10,424 | 0 | |
IROBOT CORP | COM | 462726100 | 8,971 | 111,734 | SH | DFND | 1 | 0 | 86,100 | 25,634 | |
IROBOT CORP | COM | 462726100 | 6,500 | 80,952 | SH | DFND | 7,1 | 0 | 80,952 | 0 | |
IROBOT CORP | COM | 462726100 | 794 | 9,890 | SH | DFND | 6 | 0 | 0 | 9,890 | |
IRON MTN INC NEW | COM | 46284V101 | 304 | 10,324 | SH | DFND | 1 | 0 | 10,324 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 799 | 27,096 | SH | DFND | 5 | 0 | 0 | 27,096 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 220,836 | 19,388,611 | SH | DFND | 1 | 0 | 19,366,608 | 22,003 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,907 | 343,029 | SH | DFND | 2 | 0 | 343,029 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 812 | 71,258 | SH | DFND | 8 | 0 | 71,258 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,538 | 310,636 | SH | DFND | 5 | 0 | 2,980 | 307,656 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 973 | 85,419 | SH | DFND | 7,1 | 0 | 85,419 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 16,160 | 1,418,760 | SH | DFND | 6 | 0 | 166,896 | 1,251,864 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 172 | 160,000 | PRN | DFND | 1 | 0 | 0 | 160,000 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 388 | 360,000 | PRN | DFND | 7,1 | 0 | 360,000 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 236 | 4,471 | SH | DFND | 1 | 0 | 4,471 | 0 | |
ISHARES INC | EM MKT SM-CP ETF | 464286475 | 104 | 1,976 | SH | DFND | 7,1 | 0 | 1,976 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 18,851 | 611,240 | SH | DFND | 1 | 0 | 611,240 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 723 | 1,925 | SH | DFND | 1 | 0 | 1,925 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,912 | 42,800 | SH | DFND | 1 | 0 | 42,800 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 26,298 | 256,188 | SH | DFND | 1 | 0 | 253,521 | 2,667 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 288 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,845 | 18,779 | SH | DFND | 8 | 0 | 18,779 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,949 | 26,065 | SH | DFND | 7,1 | 0 | 26,065 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 574 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 103,996 | 431,267 | SH | DFND | 1 | 0 | 399,631 | 31,636 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,734 | 11,338 | SH | DFND | 2 | 0 | 11,338 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,433 | 5,944 | SH | DFND | 7,1 | 0 | 5,944 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,541 | 11,696 | SH | DFND | 1 | 0 | 11,696 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 104 | 793 | SH | DFND | 2 | 0 | 793 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 308 | 2,335 | SH | DFND | 7,1 | 0 | 2,335 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,883 | 24,009 | SH | DFND | 1 | 0 | 24,009 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 141,461 | 721,519 | SH | DFND | 1 | 0 | 585,202 | 136,317 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,709 | 13,818 | SH | DFND | 2 | 0 | 13,818 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17,715 | 90,353 | SH | DFND | 7,1 | 0 | 90,353 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,610 | 28,613 | SH | DFND | 6 | 0 | 0 | 28,613 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,165 | 34,441 | SH | DFND | 1 | 0 | 34,441 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,877 | 91,947 | SH | DFND | 1 | 0 | 84,087 | 7,860 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,773 | 33,435 | SH | DFND | 7,1 | 0 | 33,435 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,393 | 63,977 | SH | DFND | 6 | 0 | 63,977 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 14,276 | 157,366 | SH | DFND | 1 | 0 | 147,786 | 9,580 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,195 | 24,190 | SH | DFND | 7,1 | 0 | 24,190 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,745 | 52,302 | SH | DFND | 9 | 0 | 0 | 52,302 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 13,371 | 195,630 | SH | DFND | 1 | 0 | 195,630 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,474 | 36,198 | SH | DFND | 7,1 | 0 | 36,198 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 9,690 | 83,600 | SH | DFND | 1 | 0 | 83,600 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 21,388 | 184,522 | SH | DFND | 2 | 0 | 184,522 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,698 | 92,300 | SH | DFND | 7,1 | 0 | 92,300 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 52,179 | 597,700 | SH | DFND | 5 | 0 | 0 | 597,700 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 13,078 | 149,800 | SH | DFND | 7,1 | 0 | 149,800 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 40,919 | 1,017,370 | SH | DFND | 1 | 0 | 773,968 | 243,402 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4,120 | 102,437 | SH | DFND | 4 | 0 | 102,437 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 43,815 | 1,089,389 | SH | DFND | 7,1 | 0 | 1,089,389 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 21,493 | 534,388 | SH | DFND | 6 | 0 | 0 | 534,388 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 9,033 | 213,442 | SH | DFND | 1 | 0 | 213,442 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 534 | 12,616 | SH | DFND | 7,1 | 0 | 12,616 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 3,038 | 37,518 | SH | DFND | 5 | 0 | 0 | 37,518 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 96,887 | 1,402,332 | SH | DFND | 1 | 0 | 1,067,560 | 334,772 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 22,708 | 328,668 | SH | DFND | 2 | 0 | 144,686 | 183,982 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 962 | 13,923 | SH | DFND | 8 | 0 | 1,000 | 12,923 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,398 | 150,500 | SH | DFND | 4 | 0 | 150,500 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,902 | 42,000 | SH | DFND | 5 | 0 | 0 | 42,000 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 42,716 | 618,260 | SH | DFND | 7,1 | 0 | 618,260 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,233 | 32,323 | SH | DFND | 6 | 0 | 32,323 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 76 | 70,000 | PRN | DFND | 1 | 0 | 0 | 70,000 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 227 | 210,000 | PRN | DFND | 7,1 | 0 | 210,000 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 15,884 | 256,033 | SH | DFND | 1 | 0 | 241,560 | 14,473 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,237 | 19,945 | SH | DFND | 2 | 0 | 19,945 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,065 | 81,644 | SH | DFND | 8 | 0 | 81,644 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,918 | 47,033 | SH | DFND | 4 | 0 | 47,033 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 23,082 | 372,056 | SH | DFND | 7,1 | 0 | 372,056 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,305 | 101,629 | SH | DFND | 6 | 0 | 0 | 101,629 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 29,805 | 561,516 | SH | DFND | 1 | 0 | 445,683 | 115,833 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 3,732 | 70,310 | SH | DFND | 2 | 0 | 62,337 | 7,973 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,853 | 57,032 | SH | DFND | 1 | 0 | 54,978 | 2,054 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 27 | 396 | SH | DFND | 4 | 0 | 396 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 668 | 9,894 | SH | DFND | 7,1 | 0 | 9,894 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 349 | 5,173 | SH | DFND | 9 | 0 | 0 | 5,173 | |
ISHARES TR | MSCI CHINA A | 46434V514 | 3,789 | 89,012 | SH | DFND | 1 | 0 | 0 | 89,012 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 8,560 | 1,405,515 | SH | DFND | 1 | 0 | 1,405,515 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 17,128 | 2,812,521 | SH | DFND | 7,1 | 0 | 2,812,521 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 4,991 | 819,548 | SH | DFND | 6 | 0 | 0 | 819,548 | |
ITERIS INC NEW | COM | 46564T107 | 2,991 | 529,400 | SH | DFND | 7,1 | 0 | 529,400 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 2,073 | 61,300 | SH | DFND | 7,1 | 0 | 61,300 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 804 | 24,211 | SH | DFND | 8 | 0 | 24,211 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 32,478 | 978,262 | SH | DFND | 7,1 | 0 | 978,262 | 0 | |
ITRON INC | COM | 465741106 | 79,008 | 823,862 | SH | DFND | 1 | 0 | 689,878 | 133,984 | |
ITRON INC | COM | 465741106 | 7,459 | 77,784 | SH | DFND | 3 | 0 | 77,784 | 0 | |
ITRON INC | COM | 465741106 | 979 | 10,204 | SH | DFND | 5 | 0 | 7,671 | 2,533 | |
ITRON INC | COM | 465741106 | 27,285 | 284,518 | SH | DFND | 7,1 | 0 | 284,518 | 0 | |
ITRON INC | COM | 465741106 | 11,574 | 120,689 | SH | DFND | 6 | 0 | 88,866 | 31,823 | |
JBG SMITH PPTYS | COM | 46590V100 | 130,579 | 4,175,844 | SH | DFND | 1 | 0 | 4,075,102 | 100,742 | |
JBG SMITH PPTYS | COM | 46590V100 | 442 | 14,150 | SH | DFND | 2 | 0 | 14,150 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 19,301 | 617,251 | SH | DFND | 7,1 | 0 | 617,251 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 5,564 | 177,941 | SH | DFND | 6 | 0 | 0 | 177,941 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 16,595 | 207,488 | SH | DFND | 1 | 0 | 96,814 | 110,674 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 5,327 | 66,608 | SH | DFND | 8 | 0 | 0 | 66,608 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 470 | 5,881 | SH | DFND | 7,1 | 0 | 5,881 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,216 | 15,204 | SH | DFND | 6 | 0 | 4,441 | 10,763 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,718,822 | 52,874,968 | SH | DFND | 1 | 0 | 51,766,282 | 1,108,686 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 151,351 | 1,191,083 | SH | DFND | 2 | 0 | 349,581 | 841,502 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 63,720 | 501,452 | SH | DFND | 3 | 0 | 501,452 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 58,427 | 459,802 | SH | DFND | 8 | 0 | 334,801 | 125,001 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 71,650 | 563,865 | SH | DFND | 4 | 0 | 563,865 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 67,382 | 530,277 | SH | DFND | 5 | 0 | 16,898 | 513,379 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 124,860 | 982,609 | SH | DFND | 7,1 | 0 | 982,609 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,368 | 89,460 | SH | DFND | 9 | 0 | 0 | 89,460 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 134,717 | 1,060,177 | SH | DFND | 6 | 0 | 552,080 | 508,097 | |
JACK IN THE BOX INC | COM | 466367109 | 330 | 3,551 | SH | DFND | 1 | 0 | 3,551 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 381 | 3,497 | SH | DFND | 1 | 0 | 3,497 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 55 | 505 | SH | DFND | 7,1 | 0 | 505 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 9,345 | 106,319 | SH | DFND | 1 | 0 | 64,047 | 42,272 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,143 | 24,376 | SH | DFND | 7,1 | 0 | 24,376 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 8,733 | 99,352 | SH | DFND | 6 | 0 | 29,640 | 69,712 | |
JELD-WEN HLDG INC | COM | 47580P103 | 126,716 | 4,996,682 | SH | DFND | 1 | 0 | 4,315,741 | 680,941 | |
JELD-WEN HLDG INC | COM | 47580P103 | 10,291 | 405,787 | SH | DFND | 2 | 0 | 392,817 | 12,970 | |
JELD-WEN HLDG INC | COM | 47580P103 | 47,986 | 1,892,209 | SH | DFND | 7,1 | 0 | 1,892,209 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 5,514 | 217,441 | SH | DFND | 6 | 0 | 0 | 217,441 | |
JETBLUE AWYS CORP | COM | 477143101 | 27,234 | 1,873,071 | SH | DFND | 1 | 0 | 1,750,877 | 122,194 | |
JETBLUE AWYS CORP | COM | 477143101 | 105 | 7,243 | SH | DFND | 3 | 0 | 7,243 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 15,645 | 1,075,979 | SH | DFND | 7,1 | 0 | 1,075,979 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 4,047 | 278,324 | SH | DFND | 6 | 0 | 109,765 | 168,559 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 483 | 7,802 | SH | DFND | 1 | 0 | 0 | 7,802 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,000 | 16,167 | SH | DFND | 7,1 | 0 | 16,167 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 160 | 2,590 | SH | DFND | 6 | 0 | 0 | 2,590 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 165,470 | 1,453,149 | SH | DFND | 1 | 0 | 1,358,059 | 95,090 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 10,251 | 90,023 | SH | DFND | 2 | 0 | 90,023 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 7,089 | 62,254 | SH | DFND | 7,1 | 0 | 62,254 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,992 | 26,272 | SH | DFND | 6 | 0 | 0 | 26,272 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,467,441 | 34,740,381 | SH | DFND | 1 | 0 | 34,665,956 | 74,425 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,358 | 142,062 | SH | DFND | 2 | 0 | 113,188 | 28,874 | |
JOHNSON & JOHNSON | COM | 478160104 | 35,264 | 224,067 | SH | DFND | 3 | 0 | 224,067 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,389 | 66,015 | SH | DFND | 4 | 0 | 66,015 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,404 | 97,879 | SH | DFND | 5 | 0 | 17,317 | 80,562 | |
JOHNSON & JOHNSON | COM | 478160104 | 18,816 | 119,559 | SH | DFND | 7,1 | 0 | 119,559 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,391 | 34,254 | SH | DFND | 6 | 0 | 12,366 | 21,888 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 23,644 | 159,355 | SH | DFND | 1 | 0 | 159,355 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,908 | 12,858 | SH | DFND | 2 | 0 | 0 | 12,858 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 874 | 5,889 | SH | DFND | 5 | 0 | 1,810 | 4,079 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 10,930 | 73,668 | SH | DFND | 7,1 | 0 | 73,668 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,243 | 15,120 | SH | DFND | 6 | 0 | 0 | 15,120 | |
J2 GLOBAL INC | COM | 48123V102 | 39,779 | 407,192 | SH | DFND | 1 | 0 | 393,082 | 14,110 | |
J2 GLOBAL INC | COM | 48123V102 | 3,992 | 40,864 | SH | DFND | 2 | 0 | 2,273 | 38,591 | |
J2 GLOBAL INC | COM | 48123V102 | 8,348 | 85,449 | SH | DFND | 7,1 | 0 | 85,449 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 100 | 1,025 | SH | DFND | 6 | 0 | 0 | 1,025 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 503 | 22,345 | SH | DFND | 1 | 0 | 22,345 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 535 | 23,782 | SH | DFND | 5 | 0 | 0 | 23,782 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 295,896 | 15,899,858 | SH | DFND | 1 | 0 | 14,006,601 | 1,893,257 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,439 | 77,349 | SH | DFND | 2 | 0 | 73,043 | 4,306 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 23,311 | 1,252,631 | SH | DFND | 7,1 | 0 | 1,252,631 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 4,653 | 250,022 | SH | DFND | 6 | 0 | 0 | 250,022 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 4,577 | 115,579 | SH | DFND | 1 | 0 | 100,099 | 15,480 | |
KLA CORP | COM NEW | 482480100 | 1,518,411 | 5,864,630 | SH | DFND | 1 | 0 | 5,636,426 | 228,204 | |
KLA CORP | COM NEW | 482480100 | 39,335 | 151,925 | SH | DFND | 2 | 0 | 48,045 | 103,880 | |
KLA CORP | COM NEW | 482480100 | 12,208 | 47,150 | SH | DFND | 3 | 0 | 47,150 | 0 | |
KLA CORP | COM NEW | 482480100 | 9,611 | 37,122 | SH | DFND | 8 | 0 | 36,131 | 991 | |
KLA CORP | COM NEW | 482480100 | 12,919 | 49,898 | SH | DFND | 4 | 0 | 49,898 | 0 | |
KLA CORP | COM NEW | 482480100 | 14,244 | 55,015 | SH | DFND | 5 | 0 | 3,269 | 51,746 | |
KLA CORP | COM NEW | 482480100 | 16,431 | 63,464 | SH | DFND | 7,1 | 0 | 63,464 | 0 | |
KLA CORP | COM NEW | 482480100 | 20,297 | 78,393 | SH | DFND | 6 | 0 | 43,635 | 34,758 | |
KKR & CO INC | COM | 48251W104 | 40,565 | 1,001,862 | SH | DFND | 1 | 0 | 1,001,862 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 23,529 | 2,137,030 | SH | DFND | 1 | 0 | 1,948,947 | 188,083 | |
KT CORP | SPONSORED ADR | 48268K101 | 5,378 | 488,423 | SH | DFND | 2 | 0 | 488,423 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 1,369 | 124,375 | SH | DFND | 7,1 | 0 | 124,375 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,576 | 26,042 | SH | DFND | 1 | 0 | 19,758 | 6,284 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,640 | 16,584 | SH | DFND | 7,1 | 0 | 16,584 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 210 | 2,123 | SH | DFND | 6 | 0 | 0 | 2,123 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 9,157 | 482,198 | SH | DFND | 1 | 0 | 401,663 | 80,535 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 124 | 6,541 | SH | DFND | 2 | 0 | 6,541 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 6,742 | 355,031 | SH | DFND | 7,1 | 0 | 355,031 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 549 | 28,886 | SH | DFND | 6 | 0 | 0 | 28,886 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 212 | 1,037 | SH | DFND | 1 | 0 | 1,037 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 10,720 | 105,521 | SH | DFND | 1 | 0 | 94,076 | 11,445 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 401 | 3,944 | SH | DFND | 8 | 0 | 3,944 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 1,945 | 19,145 | SH | DFND | 7,1 | 0 | 19,145 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 449 | 4,421 | SH | DFND | 6 | 0 | 3,592 | 829 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 27,863 | 1,799,912 | SH | DFND | 1 | 0 | 1,564,712 | 235,200 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 5,407 | 349,319 | SH | DFND | 7,1 | 0 | 349,319 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 464 | 29,984 | SH | DFND | 6 | 0 | 0 | 29,984 | |
KB HOME | COM | 48666K109 | 1,947 | 58,089 | SH | DFND | 1 | 0 | 58,089 | 0 | |
KB HOME | COM | 48666K109 | 249 | 7,438 | SH | DFND | 2 | 0 | 0 | 7,438 | |
KELLOGG CO | COM | 487836108 | 822,278 | 13,213,538 | SH | DFND | 1 | 0 | 13,130,673 | 82,865 | |
KELLOGG CO | COM | 487836108 | 12,897 | 207,241 | SH | DFND | 2 | 0 | 1,938 | 205,303 | |
KELLOGG CO | COM | 487836108 | 329 | 5,294 | SH | DFND | 5 | 0 | 0 | 5,294 | |
KELLOGG CO | COM | 487836108 | 2,402 | 38,594 | SH | DFND | 7,1 | 0 | 38,594 | 0 | |
KELLOGG CO | COM | 487836108 | 8,455 | 135,865 | SH | DFND | 6 | 0 | 135,865 | 0 | |
KEMPER CORP | COM | 488401100 | 173,201 | 2,254,336 | SH | DFND | 1 | 0 | 2,027,066 | 227,270 | |
KEMPER CORP | COM | 488401100 | 11,958 | 155,641 | SH | DFND | 2 | 0 | 155,641 | 0 | |
KEMPER CORP | COM | 488401100 | 26,493 | 344,832 | SH | DFND | 7,1 | 0 | 344,832 | 0 | |
KEMPER CORP | COM | 488401100 | 3,811 | 49,601 | SH | DFND | 6 | 0 | 0 | 49,601 | |
KENNAMETAL INC | COM | 489170100 | 261,449 | 7,214,367 | SH | DFND | 1 | 0 | 6,698,350 | 516,017 | |
KENNAMETAL INC | COM | 489170100 | 18,980 | 523,727 | SH | DFND | 2 | 0 | 435,758 | 87,969 | |
KENNAMETAL INC | COM | 489170100 | 132 | 3,640 | SH | DFND | 3 | 0 | 3,640 | 0 | |
KENNAMETAL INC | COM | 489170100 | 172 | 4,743 | SH | DFND | 8 | 0 | 2,391 | 2,352 | |
KENNAMETAL INC | COM | 489170100 | 3,049 | 84,144 | SH | DFND | 4 | 0 | 84,144 | 0 | |
KENNAMETAL INC | COM | 489170100 | 264 | 7,283 | SH | DFND | 5 | 0 | 7,283 | 0 | |
KENNAMETAL INC | COM | 489170100 | 39,753 | 1,096,946 | SH | DFND | 7,1 | 0 | 1,096,946 | 0 | |
KENNAMETAL INC | COM | 489170100 | 14,188 | 391,503 | SH | DFND | 6 | 0 | 69,885 | 321,618 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 370,315 | 11,572,344 | SH | DFND | 1 | 0 | 11,267,743 | 304,601 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 494 | 15,423 | SH | DFND | 2 | 0 | 15,423 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 8,717 | 272,412 | SH | DFND | 8 | 0 | 272,412 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,446 | 45,199 | SH | DFND | 7,1 | 0 | 45,199 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 405 | 12,669 | SH | DFND | 6 | 0 | 12,669 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,176 | 8,900 | SH | DFND | 1 | 0 | 6,586 | 2,314 | |
KFORCE INC | COM | 493732101 | 1,618 | 38,437 | SH | DFND | 1 | 0 | 38,437 | 0 | |
KFORCE INC | COM | 493732101 | 162 | 3,860 | SH | DFND | 2 | 0 | 3,860 | 0 | |
KFORCE INC | COM | 493732101 | 478 | 11,352 | SH | DFND | 7,1 | 0 | 11,352 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 662 | 41,400 | SH | DFND | 7,1 | 0 | 41,400 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 371,118 | 2,752,485 | SH | DFND | 1 | 0 | 2,743,589 | 8,896 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 500 | 3,706 | SH | DFND | 5 | 0 | 0 | 3,706 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 542 | 4,022 | SH | DFND | 7,1 | 0 | 4,022 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 38,996 | 289,223 | SH | DFND | 6 | 0 | 289,223 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 191,163 | 13,984,140 | SH | DFND | 1 | 0 | 13,730,519 | 253,621 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 593 | 43,369 | SH | DFND | 5 | 0 | 0 | 43,369 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 765 | 55,986 | SH | DFND | 7,1 | 0 | 55,986 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 49,419 | 6,733,397 | SH | DFND | 1 | 0 | 6,101,411 | 631,986 | |
KINROSS GOLD CORP | COM | 496902404 | 3,152 | 429,386 | SH | DFND | 2 | 0 | 419,939 | 9,447 | |
KINROSS GOLD CORP | COM | 496902404 | 10,858 | 1,480,210 | SH | DFND | 7,1 | 0 | 1,480,210 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 207 | 5,198 | SH | DFND | 1 | 0 | 5,198 | 0 | |
KINNATE BIOPHARMA INC | COM | 49705R105 | 20 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
KIRBY CORP | COM | 497266106 | 59,995 | 1,157,528 | SH | DFND | 1 | 0 | 1,157,528 | 0 | |
KIRBY CORP | COM | 497266106 | 333 | 6,424 | SH | DFND | 2 | 0 | 6,424 | 0 | |
KIRBY CORP | COM | 497266106 | 4,314 | 83,241 | SH | DFND | 7,1 | 0 | 83,241 | 0 | |
KIRBY CORP | COM | 497266106 | 2,011 | 38,808 | SH | DFND | 6 | 0 | 0 | 38,808 | |
KNOLL INC | COM NEW | 498904200 | 1,616 | 110,097 | SH | DFND | 1 | 0 | 110,097 | 0 | |
KNOLL INC | COM NEW | 498904200 | 162 | 11,055 | SH | DFND | 2 | 0 | 11,055 | 0 | |
KNOLL INC | COM NEW | 498904200 | 477 | 32,515 | SH | DFND | 7,1 | 0 | 32,515 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 373,468 | 8,930,372 | SH | DFND | 1 | 0 | 7,898,624 | 1,031,748 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,657 | 207,013 | SH | DFND | 2 | 0 | 207,013 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 85 | 2,029 | SH | DFND | 3 | 0 | 2,029 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 52 | 1,243 | SH | DFND | 8 | 0 | 620 | 623 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,224 | 29,262 | SH | DFND | 4 | 0 | 29,262 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 139 | 3,313 | SH | DFND | 5 | 0 | 3,313 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 27,056 | 646,960 | SH | DFND | 7,1 | 0 | 646,960 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,566 | 204,824 | SH | DFND | 6 | 0 | 29,503 | 175,321 | |
KNOWLES CORP | COM | 49926D109 | 305 | 16,545 | SH | DFND | 1 | 0 | 16,545 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 566,164 | 3,853,817 | SH | DFND | 1 | 0 | 3,629,519 | 224,298 | |
KODIAK SCIENCES INC | COM | 50015M109 | 10,690 | 72,767 | SH | DFND | 2 | 0 | 58,549 | 14,218 | |
KODIAK SCIENCES INC | COM | 50015M109 | 44 | 297 | SH | DFND | 3 | 0 | 297 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 2,719 | 18,509 | SH | DFND | 8 | 0 | 12,254 | 6,255 | |
KODIAK SCIENCES INC | COM | 50015M109 | 749 | 5,097 | SH | DFND | 4 | 0 | 5,097 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 1,939 | 13,196 | SH | DFND | 5 | 0 | 815 | 12,381 | |
KODIAK SCIENCES INC | COM | 50015M109 | 38,357 | 261,093 | SH | DFND | 7,1 | 0 | 261,093 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 37,793 | 257,253 | SH | DFND | 6 | 0 | 30,251 | 227,002 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 18,317 | 338,134 | SH | DFND | 1 | 0 | 338,134 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 15,427 | 284,787 | SH | DFND | 2 | 0 | 0 | 284,787 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,283 | 42,153 | SH | DFND | 7,1 | 0 | 42,153 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 55,999 | 1,380,642 | SH | DFND | 1 | 0 | 1,200,772 | 179,870 | |
KONTOOR BRANDS INC | COM | 50050N103 | 725 | 17,880 | SH | DFND | 2 | 0 | 17,880 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 13,776 | 339,650 | SH | DFND | 7,1 | 0 | 339,650 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 26,893 | 11,443,757 | SH | DFND | 1 | 0 | 9,939,907 | 1,503,850 | |
KOSMOS ENERGY LTD | COM | 500688106 | 257 | 109,250 | SH | DFND | 2 | 0 | 109,250 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 6,474 | 2,754,690 | SH | DFND | 7,1 | 0 | 2,754,690 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 929 | 26,791 | SH | DFND | 1 | 0 | 26,791 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 129 | 3,717 | SH | DFND | 2 | 0 | 0 | 3,717 | |
KRAFT HEINZ CO | COM | 500754106 | 414 | 11,938 | SH | DFND | 5 | 0 | 0 | 11,938 | |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 704 | 15,351 | SH | DFND | 1 | 0 | 0 | 15,351 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 4,470 | 162,960 | SH | DFND | 1 | 0 | 115,648 | 47,312 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,089 | 76,143 | SH | DFND | 7,1 | 0 | 76,143 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 93 | 3,406 | SH | DFND | 6 | 0 | 0 | 3,406 | |
KRATON CORPORATION | COM | 50077C106 | 229 | 8,241 | SH | DFND | 1 | 0 | 8,241 | 0 | |
KRATON CORPORATION | COM | 50077C106 | 22 | 780 | SH | DFND | 7,1 | 0 | 780 | 0 | |
KROGER CO | COM | 501044101 | 7,254 | 228,406 | SH | DFND | 1 | 0 | 228,406 | 0 | |
KROGER CO | COM | 501044101 | 307 | 9,662 | SH | DFND | 2 | 0 | 0 | 9,662 | |
KROGER CO | COM | 501044101 | 2,442 | 76,904 | SH | DFND | 5 | 0 | 69,956 | 6,948 | |
KROGER CO | COM | 501044101 | 1,603 | 50,485 | SH | DFND | 7,1 | 0 | 50,485 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 111 | 3,482 | SH | DFND | 1 | 0 | 3,482 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 200 | 6,282 | SH | DFND | 2 | 0 | 6,282 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 985 | 30,970 | SH | DFND | 7,1 | 0 | 30,970 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 39,123 | 1,197,883 | SH | DFND | 1 | 0 | 1,072,477 | 125,406 | |
KURA ONCOLOGY INC | COM | 50127T109 | 4,165 | 127,520 | SH | DFND | 7,1 | 0 | 127,520 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 373 | 11,426 | SH | DFND | 6 | 0 | 0 | 11,426 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 97,785 | 1,589,525 | SH | DFND | 1 | 0 | 1,525,537 | 63,988 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 353 | 5,701 | SH | DFND | 8 | 0 | 3,809 | 1,892 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 236 | 3,800 | SH | DFND | 5 | 0 | 0 | 3,800 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 4,579 | 73,859 | SH | DFND | 7,1 | 0 | 73,859 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 1,097 | 17,694 | SH | DFND | 6 | 0 | 3,796 | 13,898 | |
L BRANDS INC | COM | 501797104 | 200 | 5,377 | SH | DFND | 1 | 0 | 5,377 | 0 | |
L BRANDS INC | COM | 501797104 | 109 | 2,926 | SH | DFND | 2 | 0 | 0 | 2,926 | |
L BRANDS INC | COM | 501797104 | 1,266 | 34,046 | SH | DFND | 5 | 0 | 34,046 | 0 | |
L BRANDS INC | COM | 501797104 | 73 | 1,957 | SH | DFND | 7,1 | 0 | 1,957 | 0 | |
LHC GROUP INC | COM | 50187A107 | 567,015 | 2,658,048 | SH | DFND | 1 | 0 | 2,456,112 | 201,936 | |
LHC GROUP INC | COM | 50187A107 | 8,298 | 38,898 | SH | DFND | 2 | 0 | 25,961 | 12,937 | |
LHC GROUP INC | COM | 50187A107 | 1,041 | 4,880 | SH | DFND | 8 | 0 | 4,880 | 0 | |
LHC GROUP INC | COM | 50187A107 | 5,117 | 23,988 | SH | DFND | 5 | 0 | 0 | 23,988 | |
LHC GROUP INC | COM | 50187A107 | 44,437 | 208,311 | SH | DFND | 7,1 | 0 | 208,311 | 0 | |
LHC GROUP INC | COM | 50187A107 | 23,387 | 109,635 | SH | DFND | 6 | 0 | 6,410 | 103,225 | |
LKQ CORP | COM | 501889208 | 407 | 11,557 | SH | DFND | 1 | 0 | 11,557 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 444,468 | 4,264,712 | SH | DFND | 1 | 0 | 4,139,412 | 125,300 | |
LPL FINL HLDGS INC | COM | 50212V100 | 212 | 2,037 | SH | DFND | 2 | 0 | 2,037 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 8,809 | 84,527 | SH | DFND | 3 | 0 | 84,527 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 22,267 | 213,657 | SH | DFND | 8 | 0 | 111,520 | 102,137 | |
LPL FINL HLDGS INC | COM | 50212V100 | 14,165 | 135,914 | SH | DFND | 4 | 0 | 135,914 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 19,109 | 183,351 | SH | DFND | 5 | 0 | 123,731 | 59,620 | |
LPL FINL HLDGS INC | COM | 50212V100 | 33,610 | 322,494 | SH | DFND | 7,1 | 0 | 322,494 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 4,378 | 42,004 | SH | DFND | 9 | 0 | 0 | 42,004 | |
LPL FINL HLDGS INC | COM | 50212V100 | 52,448 | 503,245 | SH | DFND | 6 | 0 | 414,584 | 88,661 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 88,566 | 468,554 | SH | DFND | 1 | 0 | 435,440 | 33,114 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16,097 | 85,159 | SH | DFND | 2 | 0 | 0 | 85,159 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,508 | 7,977 | SH | DFND | 3 | 0 | 7,977 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 9,487 | 50,188 | SH | DFND | 4 | 0 | 50,188 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 10,144 | 53,667 | SH | DFND | 5 | 0 | 0 | 53,667 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,109 | 27,031 | SH | DFND | 7,1 | 0 | 27,031 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,024 | 26,577 | SH | DFND | 9 | 0 | 0 | 26,577 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,503 | 34,402 | SH | DFND | 6 | 0 | 6,458 | 27,944 | |
LA Z BOY INC | COM | 505336107 | 142,295 | 3,571,672 | SH | DFND | 1 | 0 | 3,362,985 | 208,687 | |
LA Z BOY INC | COM | 505336107 | 1,902 | 47,736 | SH | DFND | 2 | 0 | 47,736 | 0 | |
LA Z BOY INC | COM | 505336107 | 17,779 | 446,258 | SH | DFND | 7,1 | 0 | 446,258 | 0 | |
LA Z BOY INC | COM | 505336107 | 3,632 | 91,153 | SH | DFND | 6 | 0 | 0 | 91,153 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 513,478 | 2,522,612 | SH | DFND | 1 | 0 | 2,477,466 | 45,146 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,917 | 14,332 | SH | DFND | 2 | 0 | 14,332 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,293 | 16,179 | SH | DFND | 3 | 0 | 16,179 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,320 | 6,485 | SH | DFND | 8 | 0 | 6,083 | 402 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,095 | 15,206 | SH | DFND | 4 | 0 | 15,206 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,578 | 27,402 | SH | DFND | 5 | 0 | 657 | 26,745 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 15,365 | 75,484 | SH | DFND | 7,1 | 0 | 75,484 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,481 | 17,102 | SH | DFND | 9 | 0 | 17,102 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,819 | 43,325 | SH | DFND | 6 | 0 | 12,262 | 31,063 | |
LAKELAND BANCORP INC | COM | 511637100 | 229 | 18,000 | SH | DFND | 8 | 0 | 18,000 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 6,250 | 492,160 | SH | DFND | 7,1 | 0 | 492,160 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 19,970 | 732,843 | SH | DFND | 7,1 | 0 | 732,843 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 603,847 | 1,278,606 | SH | DFND | 1 | 0 | 1,278,606 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 317,223 | 4,028,745 | SH | DFND | 1 | 0 | 3,621,155 | 407,590 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,232 | 15,643 | SH | DFND | 2 | 0 | 15,643 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 279 | 3,549 | SH | DFND | 3 | 0 | 3,549 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 29,512 | 374,806 | SH | DFND | 7,1 | 0 | 374,806 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 9,161 | 116,340 | SH | DFND | 6 | 0 | 39,823 | 76,517 | |
LANTHEUS HLDGS INC | COM | 516544103 | 44,060 | 3,266,116 | SH | DFND | 1 | 0 | 2,822,166 | 443,950 | |
LANTHEUS HLDGS INC | COM | 516544103 | 417 | 30,920 | SH | DFND | 2 | 0 | 30,920 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 770 | 57,083 | SH | DFND | 8 | 0 | 57,083 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 45,793 | 3,394,615 | SH | DFND | 7,1 | 0 | 3,394,615 | 0 | |
LAREDO PETROLEUM INC | COM | 516806205 | 470 | 23,844 | SH | DFND | 1 | 0 | 16,375 | 7,469 | |
LAREDO PETROLEUM INC | COM | 516806205 | 246 | 12,502 | SH | DFND | 7,1 | 0 | 12,502 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 255,548 | 4,287,724 | SH | DFND | 1 | 0 | 4,198,766 | 88,958 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 219 | 3,673 | SH | DFND | 2 | 0 | 3,673 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,064 | 118,528 | SH | DFND | 3 | 0 | 118,528 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 47,524 | 797,389 | SH | DFND | 8 | 0 | 556,706 | 240,683 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 10,000 | 167,779 | SH | DFND | 5 | 0 | 0 | 167,779 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 29,796 | 499,941 | SH | DFND | 7,1 | 0 | 499,941 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8,931 | 149,852 | SH | DFND | 6 | 0 | 81,960 | 67,892 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 167,177 | 3,648,550 | SH | DFND | 1 | 0 | 2,944,619 | 703,931 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 510 | 11,140 | SH | DFND | 2 | 0 | 11,140 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 502 | 10,946 | SH | DFND | 3 | 0 | 10,946 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 1,540 | 33,608 | SH | DFND | 8 | 0 | 15,239 | 18,369 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,122 | 111,775 | SH | DFND | 5 | 0 | 27,864 | 83,911 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 60,159 | 1,312,942 | SH | DFND | 7,1 | 0 | 1,312,942 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 70,059 | 1,529,011 | SH | DFND | 6 | 0 | 114,421 | 1,414,590 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 5,631 | 198,907 | SH | DFND | 1 | 0 | 198,907 | 0 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 4,575 | 199,454 | SH | DFND | 1 | 0 | 199,454 | 0 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 5,700 | 162,400 | SH | DFND | 1 | 0 | 162,400 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 95,291 | 357,981 | SH | DFND | 1 | 0 | 343,532 | 14,449 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,712 | 25,216 | SH | DFND | 3 | 0 | 25,216 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,465 | 31,800 | SH | DFND | 5 | 0 | 0 | 31,800 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 18,502 | 69,506 | SH | DFND | 7,1 | 0 | 69,506 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,524 | 50,804 | SH | DFND | 6 | 0 | 26,422 | 24,382 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 20,135 | 1,382,923 | SH | DFND | 1 | 0 | 1,382,923 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 1,416 | 97,286 | SH | DFND | 7,1 | 0 | 97,286 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 9,286 | 637,795 | SH | DFND | 6 | 0 | 413,850 | 223,945 | |
LEAR CORP | COM NEW | 521865204 | 80 | 501 | SH | DFND | 1 | 0 | 501 | 0 | |
LEAR CORP | COM NEW | 521865204 | 427 | 2,682 | SH | DFND | 7,1 | 0 | 2,682 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 16,882 | 381,090 | SH | DFND | 1 | 0 | 323,681 | 57,409 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,879 | 110,141 | SH | DFND | 2 | 0 | 110,141 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 976 | 22,022 | SH | DFND | 7,1 | 0 | 22,022 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 775,189 | 7,374,325 | SH | DFND | 1 | 0 | 6,792,600 | 581,725 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 24,382 | 231,949 | SH | DFND | 2 | 0 | 130,196 | 101,753 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 7,139 | 67,913 | SH | DFND | 3 | 0 | 67,913 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,697 | 35,165 | SH | DFND | 8 | 0 | 35,165 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 6,486 | 61,700 | SH | DFND | 4 | 0 | 61,700 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 7,511 | 71,449 | SH | DFND | 5 | 0 | 4,513 | 66,936 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 19,537 | 185,858 | SH | DFND | 7,1 | 0 | 185,858 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,369 | 32,050 | SH | DFND | 9 | 0 | 0 | 32,050 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 13,111 | 124,723 | SH | DFND | 6 | 0 | 73,211 | 51,512 | |
LENNAR CORP | CL A | 526057104 | 405,505 | 5,319,492 | SH | DFND | 1 | 0 | 4,518,020 | 801,472 | |
LENNAR CORP | CL A | 526057104 | 24,818 | 325,573 | SH | DFND | 2 | 0 | 191,099 | 134,474 | |
LENNAR CORP | CL A | 526057104 | 7,304 | 95,819 | SH | DFND | 3 | 0 | 95,819 | 0 | |
LENNAR CORP | CL A | 526057104 | 456 | 5,982 | SH | DFND | 8 | 0 | 2,813 | 3,169 | |
LENNAR CORP | CL A | 526057104 | 14,294 | 187,515 | SH | DFND | 4 | 0 | 187,515 | 0 | |
LENNAR CORP | CL A | 526057104 | 13,024 | 170,855 | SH | DFND | 5 | 0 | 4,435 | 166,420 | |
LENNAR CORP | CL A | 526057104 | 28,609 | 375,292 | SH | DFND | 7,1 | 0 | 375,292 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,155 | 41,387 | SH | DFND | 9 | 0 | 0 | 41,387 | |
LENNAR CORP | CL A | 526057104 | 26,595 | 348,882 | SH | DFND | 6 | 0 | 83,862 | 265,020 | |
LENNOX INTL INC | COM | 526107107 | 318,053 | 1,160,906 | SH | DFND | 1 | 0 | 1,004,924 | 155,982 | |
LENNOX INTL INC | COM | 526107107 | 10,009 | 36,532 | SH | DFND | 2 | 0 | 35,652 | 880 | |
LENNOX INTL INC | COM | 526107107 | 3,008 | 10,980 | SH | DFND | 3 | 0 | 10,980 | 0 | |
LENNOX INTL INC | COM | 526107107 | 45,346 | 165,515 | SH | DFND | 7,1 | 0 | 165,515 | 0 | |
LENNOX INTL INC | COM | 526107107 | 8,933 | 32,604 | SH | DFND | 9 | 0 | 32,604 | 0 | |
LENNOX INTL INC | COM | 526107107 | 7,279 | 26,570 | SH | DFND | 6 | 0 | 7,411 | 19,159 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 12,670 | 626,293 | SH | DFND | 1 | 0 | 512,794 | 113,499 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 3,711 | 183,462 | SH | DFND | 7,1 | 0 | 183,462 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 243 | 12,028 | SH | DFND | 6 | 0 | 5,460 | 6,568 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 126,361 | 6,292,877 | SH | DFND | 1 | 0 | 5,765,219 | 527,658 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,612 | 80,290 | SH | DFND | 2 | 0 | 80,290 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 12,280 | 611,577 | SH | DFND | 7,1 | 0 | 611,577 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 26,170 | 2,464,180 | SH | DFND | 1 | 0 | 2,127,040 | 337,140 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 250 | 23,520 | SH | DFND | 2 | 0 | 23,520 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 6,404 | 603,005 | SH | DFND | 7,1 | 0 | 603,005 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 9,513 | 223,301 | SH | DFND | 1 | 0 | 223,301 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 10,073 | 236,452 | SH | DFND | 7,1 | 0 | 236,452 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 2,138 | 50,183 | SH | DFND | 6 | 0 | 0 | 50,183 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 23,120 | 929,261 | SH | DFND | 1 | 0 | 641,647 | 287,614 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 11,838 | 475,823 | SH | DFND | 7,1 | 0 | 475,823 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 518 | 20,833 | SH | DFND | 6 | 0 | 0 | 20,833 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 108 | 85,000 | PRN | DFND | 1 | 0 | 0 | 85,000 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 319 | 250,000 | PRN | DFND | 7,1 | 0 | 250,000 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 102 | 80,000 | PRN | DFND | 6 | 0 | 0 | 80,000 | |
LIFE STORAGE INC | COM | 53223X107 | 428,442 | 3,588,591 | SH | DFND | 1 | 0 | 3,295,239 | 293,352 | |
LIFE STORAGE INC | COM | 53223X107 | 11,965 | 100,219 | SH | DFND | 2 | 0 | 75,095 | 25,124 | |
LIFE STORAGE INC | COM | 53223X107 | 1,374 | 11,509 | SH | DFND | 5 | 0 | 3,536 | 7,973 | |
LIFE STORAGE INC | COM | 53223X107 | 47,056 | 394,133 | SH | DFND | 7,1 | 0 | 394,133 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 9,576 | 80,206 | SH | DFND | 6 | 0 | 0 | 80,206 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 4,118 | 58,401 | SH | DFND | 1 | 0 | 58,401 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 409 | 5,798 | SH | DFND | 7,1 | 0 | 5,798 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,966,322 | 29,414,367 | SH | DFND | 1 | 0 | 28,864,584 | 549,783 | |
LILLY ELI & CO | COM | 532457108 | 80,957 | 479,492 | SH | DFND | 2 | 0 | 381,809 | 97,683 | |
LILLY ELI & CO | COM | 532457108 | 39,154 | 231,900 | SH | DFND | 3 | 0 | 231,900 | 0 | |
LILLY ELI & CO | COM | 532457108 | 47,613 | 282,002 | SH | DFND | 8 | 0 | 190,192 | 91,810 | |
LILLY ELI & CO | COM | 532457108 | 57,939 | 343,159 | SH | DFND | 4 | 0 | 343,159 | 0 | |
LILLY ELI & CO | COM | 532457108 | 71,841 | 425,496 | SH | DFND | 5 | 0 | 113,758 | 311,738 | |
LILLY ELI & CO | COM | 532457108 | 56,833 | 336,608 | SH | DFND | 7,1 | 0 | 336,608 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,282 | 60,898 | SH | DFND | 9 | 0 | 0 | 60,898 | |
LILLY ELI & CO | COM | 532457108 | 265,827 | 1,574,430 | SH | DFND | 6 | 0 | 497,272 | 1,077,158 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 102 | 25,558 | SH | DFND | 1 | 0 | 25,558 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 184 | 46,113 | SH | DFND | 2 | 0 | 46,113 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 444 | 111,153 | SH | DFND | 8 | 0 | 111,153 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 10,921 | 2,737,144 | SH | DFND | 7,1 | 0 | 2,737,144 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 248,616 | 2,138,628 | SH | DFND | 1 | 0 | 1,896,282 | 242,346 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,091 | 9,381 | SH | DFND | 2 | 0 | 9,381 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 18,774 | 161,498 | SH | DFND | 7,1 | 0 | 161,498 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 3,733 | 32,112 | SH | DFND | 6 | 0 | 0 | 32,112 | |
LINCOLN NATL CORP IND | COM | 534187109 | 852 | 16,927 | SH | DFND | 1 | 0 | 11,880 | 5,047 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 341 | 32,861 | SH | DFND | 1 | 0 | 32,861 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 158 | 15,256 | SH | DFND | 2 | 0 | 0 | 15,256 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 50 | 4,774 | SH | DFND | 7,1 | 0 | 4,774 | 0 | |
LIQTECH INTL INC | COM | 53632A201 | 11,635 | 1,454,327 | SH | DFND | 7,1 | 0 | 1,454,327 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 35,647 | 121,800 | SH | DFND | 1 | 0 | 107,584 | 14,216 | |
LITHIA MTRS INC | CL A | 536797103 | 281 | 959 | SH | DFND | 7,1 | 0 | 959 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 4,871 | 102,633 | SH | DFND | 1 | 0 | 102,633 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 25 | 526 | SH | DFND | 7,1 | 0 | 526 | 0 | |
LIVENT CORP | COM | 53814L108 | 76,932 | 4,083,442 | SH | DFND | 1 | 0 | 3,774,432 | 309,010 | |
LIVENT CORP | COM | 53814L108 | 2,050 | 108,811 | SH | DFND | 2 | 0 | 80,776 | 28,035 | |
LIVENT CORP | COM | 53814L108 | 7,887 | 418,642 | SH | DFND | 3 | 0 | 418,642 | 0 | |
LIVENT CORP | COM | 53814L108 | 78 | 4,140 | SH | DFND | 8 | 0 | 2,479 | 1,661 | |
LIVENT CORP | COM | 53814L108 | 1,304 | 69,200 | SH | DFND | 4 | 0 | 69,200 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,219 | 64,715 | SH | DFND | 5 | 0 | 51,158 | 13,557 | |
LIVENT CORP | COM | 53814L108 | 19,957 | 1,059,305 | SH | DFND | 7,1 | 0 | 1,059,305 | 0 | |
LIVENT CORP | COM | 53814L108 | 5,528 | 293,428 | SH | DFND | 6 | 0 | 62,395 | 231,033 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 244,927 | 3,346,460 | SH | DFND | 1 | 0 | 3,010,551 | 335,909 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 5,277 | 72,098 | SH | DFND | 2 | 0 | 13,332 | 58,766 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 21,015 | 287,127 | SH | DFND | 7,1 | 0 | 287,127 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 2,863 | 39,111 | SH | DFND | 6 | 0 | 2,574 | 36,537 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,605,008 | 10,155,523 | SH | DFND | 1 | 0 | 10,022,846 | 132,677 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 52,941 | 149,139 | SH | DFND | 2 | 0 | 70,146 | 78,993 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 21,582 | 60,799 | SH | DFND | 3 | 0 | 60,799 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 960 | 2,704 | SH | DFND | 8 | 0 | 1,305 | 1,399 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 24,979 | 70,367 | SH | DFND | 4 | 0 | 70,367 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 25,494 | 71,818 | SH | DFND | 5 | 0 | 3,630 | 68,188 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 30,345 | 85,485 | SH | DFND | 7,1 | 0 | 85,485 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,057 | 8,611 | SH | DFND | 9 | 0 | 0 | 8,611 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 46,352 | 130,576 | SH | DFND | 6 | 0 | 47,495 | 83,081 | |
LONGVIEW ACQUISITION CORP | UNIT 99/99/9999 | 543195200 | 11,811 | 545,543 | SH | DFND | 1 | 0 | 545,543 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 3,975 | 198,166 | SH | DFND | 1 | 0 | 198,166 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 334 | 16,652 | SH | DFND | 7,1 | 0 | 16,652 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 214,922 | 5,782,136 | SH | DFND | 1 | 0 | 5,221,963 | 560,173 | |
LOUISIANA PAC CORP | COM | 546347105 | 2,477 | 66,632 | SH | DFND | 2 | 0 | 57,982 | 8,650 | |
LOUISIANA PAC CORP | COM | 546347105 | 79 | 2,126 | SH | DFND | 5 | 0 | 2,126 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 31,031 | 834,842 | SH | DFND | 7,1 | 0 | 834,842 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,434 | 92,384 | SH | DFND | 6 | 0 | 0 | 92,384 | |
LOWES COS INC | COM | 548661107 | 952,949 | 5,937,004 | SH | DFND | 1 | 0 | 5,443,023 | 493,981 | |
LOWES COS INC | COM | 548661107 | 70,930 | 441,907 | SH | DFND | 2 | 0 | 245,998 | 195,909 | |
LOWES COS INC | COM | 548661107 | 16,973 | 105,742 | SH | DFND | 3 | 0 | 105,742 | 0 | |
LOWES COS INC | COM | 548661107 | 27,106 | 168,874 | SH | DFND | 8 | 0 | 88,024 | 80,850 | |
LOWES COS INC | COM | 548661107 | 48,091 | 299,614 | SH | DFND | 4 | 0 | 299,614 | 0 | |
LOWES COS INC | COM | 548661107 | 41,988 | 261,589 | SH | DFND | 5 | 0 | 107,890 | 153,699 | |
LOWES COS INC | COM | 548661107 | 31,059 | 193,505 | SH | DFND | 7,1 | 0 | 193,505 | 0 | |
LOWES COS INC | COM | 548661107 | 8,660 | 53,952 | SH | DFND | 9 | 0 | 0 | 53,952 | |
LOWES COS INC | COM | 548661107 | 111,773 | 696,363 | SH | DFND | 6 | 0 | 349,013 | 347,350 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 490,554 | 1,409,516 | SH | DFND | 1 | 0 | 1,247,533 | 161,983 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 15,203 | 43,682 | SH | DFND | 2 | 0 | 41,145 | 2,537 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,876 | 5,391 | SH | DFND | 3 | 0 | 5,391 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 19,045 | 54,721 | SH | DFND | 8 | 0 | 30,381 | 24,340 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,935 | 28,547 | SH | DFND | 4 | 0 | 28,547 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 14,033 | 40,321 | SH | DFND | 5 | 0 | 25,126 | 15,195 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 30,580 | 87,865 | SH | DFND | 7,1 | 0 | 87,865 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,480 | 9,999 | SH | DFND | 9 | 0 | 0 | 9,999 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 46,137 | 132,566 | SH | DFND | 6 | 0 | 127,414 | 5,152 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 217 | 7,074 | SH | DFND | 1 | 0 | 7,074 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 6 | 181 | SH | DFND | 7,1 | 0 | 181 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 599,245 | 6,321,151 | SH | DFND | 1 | 0 | 5,353,101 | 968,050 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 30,157 | 318,110 | SH | DFND | 2 | 0 | 293,369 | 24,741 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 12,935 | 136,447 | SH | DFND | 8 | 0 | 122,133 | 14,314 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 9,379 | 98,939 | SH | DFND | 4 | 0 | 98,939 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 5,634 | 59,428 | SH | DFND | 5 | 0 | 20,667 | 38,761 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 40,576 | 428,014 | SH | DFND | 7,1 | 0 | 428,014 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 64,563 | 681,047 | SH | DFND | 6 | 0 | 26,529 | 654,518 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 482 | 292,000 | PRN | DFND | 1 | 0 | 175,000 | 117,000 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 501 | 304,000 | PRN | DFND | 7,1 | 0 | 304,000 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 107 | 65,000 | PRN | DFND | 6 | 0 | 0 | 65,000 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 482 | 395,000 | PRN | DFND | 1 | 0 | 395,000 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 159 | 130,000 | PRN | DFND | 2 | 0 | 130,000 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 | 1,006 | 825,000 | PRN | DFND | 7,1 | 0 | 825,000 | 0 | |
LYDALL INC DEL | COM | 550819106 | 128 | 4,255 | SH | DFND | 1 | 0 | 4,255 | 0 | |
LYDALL INC DEL | COM | 550819106 | 231 | 7,678 | SH | DFND | 2 | 0 | 7,678 | 0 | |
LYDALL INC DEL | COM | 550819106 | 1,136 | 37,844 | SH | DFND | 7,1 | 0 | 37,844 | 0 | |
M & T BK CORP | COM | 55261F104 | 496,534 | 3,900,503 | SH | DFND | 1 | 0 | 3,638,809 | 261,694 | |
M & T BK CORP | COM | 55261F104 | 1,085 | 8,523 | SH | DFND | 2 | 0 | 8,523 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,679 | 21,046 | SH | DFND | 3 | 0 | 21,046 | 0 | |
M & T BK CORP | COM | 55261F104 | 32,966 | 258,967 | SH | DFND | 7,1 | 0 | 258,967 | 0 | |
M & T BK CORP | COM | 55261F104 | 7,959 | 62,519 | SH | DFND | 9 | 0 | 62,519 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,529 | 27,725 | SH | DFND | 6 | 0 | 0 | 27,725 | |
MDU RES GROUP INC | COM | 552690109 | 574 | 21,810 | SH | DFND | 1 | 0 | 21,810 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 26 | 999 | SH | DFND | 7,1 | 0 | 999 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 289,666 | 23,080,955 | SH | DFND | 1 | 0 | 21,351,477 | 1,729,478 | |
MGIC INVT CORP WIS | COM | 552848103 | 9,666 | 770,190 | SH | DFND | 2 | 0 | 770,190 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 43,436 | 3,461,064 | SH | DFND | 7,1 | 0 | 3,461,064 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 7,366 | 586,936 | SH | DFND | 6 | 0 | 50,566 | 536,370 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 18,958 | 605,677 | SH | DFND | 1 | 0 | 605,677 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 656 | 20,952 | SH | DFND | 7,1 | 0 | 20,952 | 0 | |
M/I HOMES INC | COM | 55305B101 | 4 | 82 | SH | DFND | 1 | 0 | 82 | 0 | |
M/I HOMES INC | COM | 55305B101 | 102 | 2,300 | SH | DFND | 8 | 0 | 2,300 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2,618 | 59,100 | SH | DFND | 7,1 | 0 | 59,100 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 675,773 | 4,491,678 | SH | DFND | 1 | 0 | 4,082,558 | 409,120 | |
MKS INSTRS INC | COM | 55306N104 | 19,461 | 129,350 | SH | DFND | 2 | 0 | 100,514 | 28,836 | |
MKS INSTRS INC | COM | 55306N104 | 54,325 | 361,086 | SH | DFND | 7,1 | 0 | 361,086 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 11,234 | 74,670 | SH | DFND | 6 | 0 | 1,000 | 73,670 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 7,214 | 333,190 | SH | DFND | 1 | 0 | 333,190 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 166 | 7,671 | SH | DFND | 6 | 0 | 7,671 | 0 | |
MSCI INC | COM | 55354G100 | 23,003 | 51,515 | SH | DFND | 1 | 0 | 50,723 | 792 | |
MSCI INC | COM | 55354G100 | 7,582 | 16,980 | SH | DFND | 2 | 0 | 0 | 16,980 | |
MSCI INC | COM | 55354G100 | 729 | 1,632 | SH | DFND | 3 | 0 | 1,632 | 0 | |
MSCI INC | COM | 55354G100 | 4,638 | 10,386 | SH | DFND | 4 | 0 | 10,386 | 0 | |
MSCI INC | COM | 55354G100 | 4,801 | 10,751 | SH | DFND | 5 | 0 | 0 | 10,751 | |
MSCI INC | COM | 55354G100 | 2,768 | 6,199 | SH | DFND | 7,1 | 0 | 6,199 | 0 | |
MSCI INC | COM | 55354G100 | 2,401 | 5,377 | SH | DFND | 9 | 0 | 0 | 5,377 | |
MSCI INC | COM | 55354G100 | 2,911 | 6,519 | SH | DFND | 6 | 0 | 1,228 | 5,291 | |
MVB FINL CORP | COM | 553810102 | 10,354 | 456,520 | SH | DFND | 1 | 0 | 456,520 | 0 | |
MVB FINL CORP | COM | 553810102 | 396 | 17,445 | SH | DFND | 6 | 0 | 17,445 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 277 | 21,736 | SH | DFND | 1 | 0 | 21,736 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2,614 | 69,627 | SH | DFND | 1 | 0 | 69,627 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 734 | 19,556 | SH | DFND | 7,1 | 0 | 19,556 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 96 | 2,546 | SH | DFND | 6 | 0 | 2,546 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 80,414 | 2,276,737 | SH | DFND | 1 | 0 | 2,062,212 | 214,525 | |
MADDEN STEVEN LTD | COM | 556269108 | 12,991 | 367,821 | SH | DFND | 2 | 0 | 367,821 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,221 | 34,567 | SH | DFND | 7,1 | 0 | 34,567 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 128 | 3,631 | SH | DFND | 6 | 0 | 3,631 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 88,802 | 798,796 | SH | DFND | 1 | 0 | 757,407 | 41,389 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 19 | 173 | SH | DFND | 3 | 0 | 173 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,050 | 9,441 | SH | DFND | 8 | 0 | 6,021 | 3,420 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,518 | 22,652 | SH | DFND | 5 | 0 | 0 | 22,652 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 8,126 | 73,098 | SH | DFND | 7,1 | 0 | 73,098 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,304 | 11,732 | SH | DFND | 6 | 0 | 2,109 | 9,623 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 22,660 | 533,932 | SH | DFND | 1 | 0 | 533,932 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 31 | 728 | SH | DFND | 6 | 0 | 728 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 315 | 20,100 | SH | DFND | 8 | 0 | 20,100 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 7,037 | 449,640 | SH | DFND | 7,1 | 0 | 449,640 | 0 | |
MAGNA INTL INC | COM | 559222401 | 64,768 | 915,040 | SH | DFND | 1 | 0 | 735,158 | 179,882 | |
MAGNA INTL INC | COM | 559222401 | 7,511 | 106,143 | SH | DFND | 2 | 0 | 47,600 | 58,543 | |
MAGNA INTL INC | COM | 559222401 | 400 | 5,643 | SH | DFND | 8 | 0 | 2,723 | 2,920 | |
MAGNA INTL INC | COM | 559222401 | 7,706 | 108,844 | SH | DFND | 4 | 0 | 108,844 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,342 | 18,952 | SH | DFND | 5 | 0 | 8,171 | 10,781 | |
MAGNA INTL INC | COM | 559222401 | 12,608 | 178,240 | SH | DFND | 7,1 | 0 | 178,240 | 0 | |
MAGNA INTL INC | COM | 559222401 | 16,505 | 233,137 | SH | DFND | 6 | 0 | 26,818 | 206,319 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 48,655 | 6,891,681 | SH | DFND | 1 | 0 | 5,984,793 | 906,888 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 711 | 100,696 | SH | DFND | 2 | 0 | 100,696 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 22 | 3,186 | SH | DFND | 8 | 0 | 1,691 | 1,495 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 442 | 62,547 | SH | DFND | 4 | 0 | 62,547 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 56 | 7,908 | SH | DFND | 5 | 0 | 7,908 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 11,995 | 1,699,009 | SH | DFND | 7,1 | 0 | 1,699,009 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,321 | 187,129 | SH | DFND | 6 | 0 | 106,744 | 80,385 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 3,768 | 222,842 | SH | DFND | 1 | 0 | 222,842 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 58,279 | 554,089 | SH | DFND | 1 | 0 | 520,305 | 33,784 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,803 | 26,653 | SH | DFND | 2 | 0 | 1,482 | 25,171 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 4,269 | 40,584 | SH | DFND | 7,1 | 0 | 40,584 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 31,749 | 352,058 | SH | DFND | 1 | 0 | 288,844 | 63,214 | |
MANPOWERGROUP INC | COM | 56418H100 | 865 | 9,591 | SH | DFND | 2 | 0 | 9,591 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 6,636 | 73,591 | SH | DFND | 7,1 | 0 | 73,591 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 5,026 | 56,515 | SH | DFND | 1 | 0 | 39,299 | 17,216 | |
MANTECH INTL CORP | CL A | 564563104 | 2,607 | 29,315 | SH | DFND | 7,1 | 0 | 29,315 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 67 | 3,775 | SH | DFND | 1 | 0 | 3,775 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 192 | 10,823 | SH | DFND | 7,1 | 0 | 10,823 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 87 | 13,084 | SH | DFND | 1 | 0 | 13,084 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 362,660 | 8,768,379 | SH | DFND | 1 | 0 | 8,290,008 | 478,371 | |
MARATHON PETE CORP | COM | 56585A102 | 7,798 | 188,543 | SH | DFND | 2 | 0 | 188,543 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,224 | 77,950 | SH | DFND | 3 | 0 | 77,950 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 451 | 10,916 | SH | DFND | 8 | 0 | 5,263 | 5,653 | |
MARATHON PETE CORP | COM | 56585A102 | 7,496 | 181,232 | SH | DFND | 4 | 0 | 181,232 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,592 | 111,021 | SH | DFND | 5 | 0 | 8,970 | 102,051 | |
MARATHON PETE CORP | COM | 56585A102 | 13,398 | 323,947 | SH | DFND | 7,1 | 0 | 323,947 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 28,033 | 677,769 | SH | DFND | 6 | 0 | 110,209 | 567,560 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 452 | 16,116 | SH | DFND | 1 | 0 | 16,116 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 108 | 2,900 | SH | DFND | 1 | 0 | 2,900 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 197 | 5,300 | SH | DFND | 2 | 0 | 5,300 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 294 | 7,900 | SH | DFND | 8 | 0 | 7,900 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 6,866 | 184,416 | SH | DFND | 7,1 | 0 | 184,416 | 0 | |
MARKEL CORP | COM | 570535104 | 410,831 | 397,591 | SH | DFND | 1 | 0 | 345,559 | 52,032 | |
MARKEL CORP | COM | 570535104 | 10,844 | 10,495 | SH | DFND | 2 | 0 | 2,242 | 8,253 | |
MARKEL CORP | COM | 570535104 | 3,418 | 3,308 | SH | DFND | 3 | 0 | 3,308 | 0 | |
MARKEL CORP | COM | 570535104 | 56,416 | 54,598 | SH | DFND | 7,1 | 0 | 54,598 | 0 | |
MARKEL CORP | COM | 570535104 | 10,158 | 9,831 | SH | DFND | 9 | 0 | 9,831 | 0 | |
MARKEL CORP | COM | 570535104 | 5,682 | 5,499 | SH | DFND | 6 | 0 | 877 | 4,622 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 175,415 | 307,443 | SH | DFND | 1 | 0 | 282,432 | 25,011 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 6,464 | 11,330 | SH | DFND | 2 | 0 | 2,221 | 9,109 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 14,428 | 25,288 | SH | DFND | 7,1 | 0 | 25,288 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,005 | 1,761 | SH | DFND | 6 | 0 | 1,761 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 255 | 1,860 | SH | DFND | 1 | 0 | 0 | 1,860 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,973,571 | 16,868,131 | SH | DFND | 1 | 0 | 16,580,633 | 287,498 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 67,235 | 574,661 | SH | DFND | 2 | 0 | 154,240 | 420,421 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 14,996 | 128,173 | SH | DFND | 3 | 0 | 128,173 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 514 | 4,391 | SH | DFND | 8 | 0 | 2,067 | 2,324 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,717 | 194,160 | SH | DFND | 4 | 0 | 194,160 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 21,245 | 181,577 | SH | DFND | 5 | 0 | 3,082 | 178,495 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 36,309 | 310,337 | SH | DFND | 7,1 | 0 | 310,337 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,754 | 57,729 | SH | DFND | 9 | 0 | 0 | 57,729 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 63,300 | 541,029 | SH | DFND | 6 | 0 | 401,317 | 139,712 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 31 | 237 | SH | DFND | 1 | 0 | 237 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,371 | 10,395 | SH | DFND | 7,1 | 0 | 10,395 | 0 | |
MARTEN TRANS LTD | COM | 573075108 | 19,995 | 1,160,463 | SH | DFND | 1 | 0 | 1,039,388 | 121,075 | |
MARTEN TRANS LTD | COM | 573075108 | 46 | 2,677 | SH | DFND | 7,1 | 0 | 2,677 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 459 | 1,616 | SH | DFND | 1 | 0 | 1,616 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 355 | 1,250 | SH | DFND | 2 | 0 | 1,250 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 593 | 2,087 | SH | DFND | 6 | 0 | 2,087 | 0 | |
MASCO CORP | COM | 574599106 | 836 | 15,215 | SH | DFND | 1 | 0 | 15,215 | 0 | |
MASIMO CORP | COM | 574795100 | 59,936 | 223,325 | SH | DFND | 1 | 0 | 222,836 | 489 | |
MASIMO CORP | COM | 574795100 | 3,502 | 13,048 | SH | DFND | 2 | 0 | 13,048 | 0 | |
MASIMO CORP | COM | 574795100 | 725 | 2,702 | SH | DFND | 8 | 0 | 2,702 | 0 | |
MASIMO CORP | COM | 574795100 | 1,211 | 4,513 | SH | DFND | 5 | 0 | 0 | 4,513 | |
MASIMO CORP | COM | 574795100 | 341 | 1,270 | SH | DFND | 7,1 | 0 | 1,270 | 0 | |
MASIMO CORP | COM | 574795100 | 14,434 | 53,781 | SH | DFND | 6 | 0 | 5,015 | 48,766 | |
MASONITE INTL CORP | COM | 575385109 | 2,163 | 21,994 | SH | DFND | 1 | 0 | 21,994 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 277 | 2,820 | SH | DFND | 2 | 0 | 0 | 2,820 | |
MASONITE INTL CORP | COM | 575385109 | 33 | 336 | SH | DFND | 7,1 | 0 | 336 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,323,714 | 3,708,507 | SH | DFND | 1 | 0 | 3,432,152 | 276,355 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 91,109 | 255,251 | SH | DFND | 2 | 0 | 118,204 | 137,047 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 19,118 | 53,560 | SH | DFND | 3 | 0 | 53,560 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 38,356 | 107,459 | SH | DFND | 8 | 0 | 61,416 | 46,043 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23,975 | 67,169 | SH | DFND | 4 | 0 | 67,169 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 30,794 | 86,273 | SH | DFND | 5 | 0 | 57,893 | 28,380 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 76,211 | 213,512 | SH | DFND | 7,1 | 0 | 213,512 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,730 | 18,854 | SH | DFND | 9 | 0 | 0 | 18,854 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 149,336 | 418,379 | SH | DFND | 6 | 0 | 340,068 | 78,311 | |
MATADOR RES CO | COM | 576485205 | 111 | 9,235 | SH | DFND | 1 | 0 | 9,235 | 0 | |
MATADOR RES CO | COM | 576485205 | 16 | 1,298 | SH | DFND | 7,1 | 0 | 1,298 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 810,060 | 5,357,896 | SH | DFND | 1 | 0 | 4,646,447 | 711,449 | |
MATCH GROUP INC NEW | COM | 57667L107 | 21,611 | 142,940 | SH | DFND | 2 | 0 | 89,335 | 53,605 | |
MATCH GROUP INC NEW | COM | 57667L107 | 24,603 | 162,731 | SH | DFND | 3 | 0 | 162,731 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 26,559 | 175,666 | SH | DFND | 8 | 0 | 101,072 | 74,594 | |
MATCH GROUP INC NEW | COM | 57667L107 | 21,944 | 145,142 | SH | DFND | 4 | 0 | 145,142 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 37,008 | 244,780 | SH | DFND | 5 | 0 | 97,191 | 147,589 | |
MATCH GROUP INC NEW | COM | 57667L107 | 44,073 | 291,505 | SH | DFND | 7,1 | 0 | 291,505 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 6,930 | 45,835 | SH | DFND | 9 | 0 | 0 | 45,835 | |
MATCH GROUP INC NEW | COM | 57667L107 | 89,086 | 589,230 | SH | DFND | 6 | 0 | 288,424 | 300,806 | |
MATSON INC | COM | 57686G105 | 355 | 6,229 | SH | DFND | 1 | 0 | 6,229 | 0 | |
MATTEL INC | COM | 577081102 | 462 | 26,475 | SH | DFND | 1 | 0 | 26,475 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 265 | 9,021 | SH | DFND | 1 | 0 | 9,021 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,814 | 31,747 | SH | DFND | 1 | 0 | 31,747 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,701 | 30,464 | SH | DFND | 7,1 | 0 | 30,464 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 553 | 14,479 | SH | DFND | 1 | 0 | 14,479 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 7,179 | 534,962 | SH | DFND | 1 | 0 | 426,172 | 108,790 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 8,979 | 669,040 | SH | DFND | 7,1 | 0 | 669,040 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 806 | 60,048 | SH | DFND | 6 | 0 | 0 | 60,048 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 756 | 7,907 | SH | DFND | 1 | 0 | 7,907 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 115 | 1,202 | SH | DFND | 7,1 | 0 | 1,202 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,949,696 | 32,387,434 | SH | DFND | 1 | 0 | 32,044,716 | 342,718 | |
MCDONALDS CORP | COM | 580135101 | 48,395 | 225,533 | SH | DFND | 2 | 0 | 98,714 | 126,819 | |
MCDONALDS CORP | COM | 580135101 | 23,405 | 109,072 | SH | DFND | 3 | 0 | 109,072 | 0 | |
MCDONALDS CORP | COM | 580135101 | 32,637 | 152,098 | SH | DFND | 8 | 0 | 106,137 | 45,961 | |
MCDONALDS CORP | COM | 580135101 | 6,292 | 29,323 | SH | DFND | 4 | 0 | 29,323 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,733 | 31,379 | SH | DFND | 5 | 0 | 1,510 | 29,869 | |
MCDONALDS CORP | COM | 580135101 | 33,039 | 153,970 | SH | DFND | 7,1 | 0 | 153,970 | 0 | |
MCDONALDS CORP | COM | 580135101 | 28,763 | 134,045 | SH | DFND | 6 | 0 | 56,101 | 77,944 | |
MCGRATH RENTCORP | COM | 580589109 | 27,716 | 413,048 | SH | DFND | 1 | 0 | 413,048 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 580 | 8,651 | SH | DFND | 2 | 0 | 8,651 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 7,691 | 114,622 | SH | DFND | 7,1 | 0 | 114,622 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 3,435 | 51,196 | SH | DFND | 6 | 0 | 0 | 51,196 | |
MCKESSON CORP | COM | 58155Q103 | 44,402 | 255,303 | SH | DFND | 1 | 0 | 207,152 | 48,151 | |
MCKESSON CORP | COM | 58155Q103 | 4,427 | 25,455 | SH | DFND | 2 | 0 | 25,031 | 424 | |
MCKESSON CORP | COM | 58155Q103 | 2,066 | 11,879 | SH | DFND | 3 | 0 | 11,879 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 241 | 1,387 | SH | DFND | 8 | 0 | 700 | 687 | |
MCKESSON CORP | COM | 58155Q103 | 4,612 | 26,520 | SH | DFND | 4 | 0 | 26,520 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,124 | 17,964 | SH | DFND | 5 | 0 | 993 | 16,971 | |
MCKESSON CORP | COM | 58155Q103 | 4,895 | 28,145 | SH | DFND | 7,1 | 0 | 28,145 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 10,534 | 60,567 | SH | DFND | 6 | 0 | 15,081 | 45,486 | |
MEDALLION FINL CORP | COM | 583928106 | 5,176 | 1,056,322 | SH | DFND | 7,1 | 0 | 1,056,322 | 0 | |
MEDALLIA INC | COM | 584021109 | 191,342 | 5,759,830 | SH | DFND | 1 | 0 | 5,498,353 | 261,477 | |
MEDALLIA INC | COM | 584021109 | 6,086 | 183,206 | SH | DFND | 2 | 0 | 0 | 183,206 | |
MEDALLIA INC | COM | 584021109 | 19,482 | 586,462 | SH | DFND | 7,1 | 0 | 586,462 | 0 | |
MEDALLIA INC | COM | 584021109 | 2,325 | 69,991 | SH | DFND | 6 | 0 | 0 | 69,991 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 323,817 | 14,860,819 | SH | DFND | 1 | 0 | 14,064,054 | 796,765 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 42,080 | 1,931,146 | SH | DFND | 2 | 0 | 1,716,418 | 214,728 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 7,407 | 339,948 | SH | DFND | 3 | 0 | 339,948 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 92,602 | 4,249,754 | SH | DFND | 8 | 0 | 4,249,754 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,695 | 444,908 | SH | DFND | 5 | 0 | 30,031 | 414,877 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 93,337 | 4,283,484 | SH | DFND | 7,1 | 0 | 4,283,484 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 19,111 | 877,062 | SH | DFND | 9 | 0 | 0 | 877,062 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 112,639 | 5,169,305 | SH | DFND | 6 | 0 | 2,692,259 | 2,477,046 | |
MEDIFAST INC | COM | 58470H101 | 1,761 | 8,969 | SH | DFND | 1 | 0 | 8,969 | 0 | |
MEDIFAST INC | COM | 58470H101 | 177 | 901 | SH | DFND | 2 | 0 | 901 | 0 | |
MEDIFAST INC | COM | 58470H101 | 556 | 2,832 | SH | DFND | 7,1 | 0 | 2,832 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 5,722 | 41,107 | SH | DFND | 1 | 0 | 41,107 | 0 | |
MEDTECH ACQUISITION CORP | UNIT 12/18/2025 | 58507N204 | 20,523 | 1,954,565 | SH | DFND | 1 | 0 | 1,944,665 | 9,900 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,140 | 61,459 | SH | DFND | 1 | 0 | 61,459 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 158,266 | 94,475 | SH | DFND | 1 | 0 | 88,484 | 5,991 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,322 | 3,774 | SH | DFND | 2 | 0 | 207 | 3,567 | |
MERCADOLIBRE INC | COM | 58733R102 | 10,306 | 6,152 | SH | DFND | 3 | 0 | 6,152 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,754 | 3,435 | SH | DFND | 8 | 0 | 3,435 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,776 | 2,254 | SH | DFND | 4 | 0 | 2,254 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,144 | 1,877 | SH | DFND | 5 | 0 | 597 | 1,280 | |
MERCADOLIBRE INC | COM | 58733R102 | 48,111 | 28,719 | SH | DFND | 7,1 | 0 | 28,719 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,906 | 1,138 | SH | DFND | 9 | 0 | 0 | 1,138 | |
MERCADOLIBRE INC | COM | 58733R102 | 14,224 | 8,491 | SH | DFND | 6 | 0 | 1,384 | 7,107 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 436 | 115,000 | PRN | DFND | 7,1 | 0 | 115,000 | 0 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 114 | 30,000 | PRN | DFND | 6 | 0 | 0 | 30,000 | |
MERCANTILE BANK CORP | COM | 587376104 | 167 | 6,158 | SH | DFND | 8 | 0 | 6,158 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 4,238 | 155,965 | SH | DFND | 7,1 | 0 | 155,965 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 3,159,667 | 38,626,741 | SH | DFND | 1 | 0 | 38,243,805 | 382,936 | |
MERCK & CO. INC | COM | 58933Y105 | 37,779 | 461,843 | SH | DFND | 2 | 0 | 195,429 | 266,414 | |
MERCK & CO. INC | COM | 58933Y105 | 16,565 | 202,507 | SH | DFND | 3 | 0 | 202,507 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 11,097 | 135,655 | SH | DFND | 8 | 0 | 135,655 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 6,186 | 75,624 | SH | DFND | 4 | 0 | 75,624 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 10,524 | 128,659 | SH | DFND | 5 | 0 | 19,519 | 109,140 | |
MERCK & CO. INC | COM | 58933Y105 | 16,423 | 200,770 | SH | DFND | 7,1 | 0 | 200,770 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 67,908 | 830,170 | SH | DFND | 6 | 0 | 787,942 | 42,228 | |
MERCURY SYS INC | COM | 589378108 | 26,667 | 302,823 | SH | DFND | 1 | 0 | 265,670 | 37,153 | |
MERCURY GENL CORP NEW | COM | 589400100 | 239 | 4,583 | SH | DFND | 1 | 0 | 4,583 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 116 | 6,195 | SH | DFND | 1 | 0 | 6,195 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 280 | 15,000 | SH | DFND | 8 | 0 | 15,000 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 7,089 | 379,274 | SH | DFND | 7,1 | 0 | 379,274 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 42 | 2,800 | SH | DFND | 8 | 0 | 2,800 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 1,085 | 72,800 | SH | DFND | 7,1 | 0 | 72,800 | 0 | |
MERITOR INC | COM | 59001K100 | 105,860 | 3,792,913 | SH | DFND | 1 | 0 | 3,012,647 | 780,266 | |
MERITOR INC | COM | 59001K100 | 7,989 | 286,250 | SH | DFND | 2 | 0 | 286,250 | 0 | |
MERITOR INC | COM | 59001K100 | 62 | 2,237 | SH | DFND | 3 | 0 | 2,237 | 0 | |
MERITOR INC | COM | 59001K100 | 52,021 | 1,863,880 | SH | DFND | 7,1 | 0 | 1,863,880 | 0 | |
MERITOR INC | COM | 59001K100 | 6,938 | 248,602 | SH | DFND | 6 | 0 | 25,587 | 223,015 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 99,705 | 3,746,905 | SH | DFND | 1 | 0 | 3,560,917 | 185,988 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 325 | 12,200 | SH | DFND | 2 | 0 | 12,200 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 36 | 1,364 | SH | DFND | 3 | 0 | 1,364 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 864 | 32,463 | SH | DFND | 8 | 0 | 18,610 | 13,853 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 1,941 | 72,929 | SH | DFND | 5 | 0 | 0 | 72,929 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 17,138 | 644,057 | SH | DFND | 7,1 | 0 | 644,057 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 3,809 | 143,148 | SH | DFND | 6 | 0 | 34,712 | 108,436 | |
META FINL GROUP INC | COM | 59100U108 | 13,054 | 357,052 | SH | DFND | 1 | 0 | 357,052 | 0 | |
METHANEX CORP | COM | 59151K108 | 163,135 | 3,544,938 | SH | DFND | 1 | 0 | 3,273,332 | 271,606 | |
METHANEX CORP | COM | 59151K108 | 4,683 | 101,950 | SH | DFND | 2 | 0 | 51,206 | 50,744 | |
METHANEX CORP | COM | 59151K108 | 27,227 | 592,428 | SH | DFND | 7,1 | 0 | 592,428 | 0 | |
METHANEX CORP | COM | 59151K108 | 3,510 | 76,170 | SH | DFND | 6 | 0 | 0 | 76,170 | |
METLIFE INC | COM | 59156R108 | 1,567,311 | 33,382,548 | SH | DFND | 1 | 0 | 33,070,776 | 311,772 | |
METLIFE INC | COM | 59156R108 | 423 | 9,018 | SH | DFND | 2 | 0 | 9,018 | 0 | |
METLIFE INC | COM | 59156R108 | 5,267 | 112,183 | SH | DFND | 3 | 0 | 112,183 | 0 | |
METLIFE INC | COM | 59156R108 | 9,515 | 202,659 | SH | DFND | 8 | 0 | 202,659 | 0 | |
METLIFE INC | COM | 59156R108 | 8,145 | 173,481 | SH | DFND | 7,1 | 0 | 173,481 | 0 | |
METLIFE INC | COM | 59156R108 | 1,496 | 31,864 | SH | DFND | 6 | 0 | 7,971 | 23,893 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 171,371 | 150,368 | SH | DFND | 1 | 0 | 141,314 | 9,054 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,085 | 6,217 | SH | DFND | 2 | 0 | 797 | 5,420 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,857 | 9,526 | SH | DFND | 7,1 | 0 | 9,526 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,296 | 2,892 | SH | DFND | 6 | 0 | 2,892 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 2,670 | 205,209 | SH | DFND | 1 | 0 | 205,209 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 218 | 16,757 | SH | DFND | 2 | 0 | 16,757 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 641 | 49,293 | SH | DFND | 7,1 | 0 | 49,293 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,817,687 | 57,628,303 | SH | DFND | 1 | 0 | 55,223,919 | 2,404,384 | |
MICROSOFT CORP | COM | 594918104 | 360,281 | 1,619,821 | SH | DFND | 2 | 0 | 1,058,023 | 561,798 | |
MICROSOFT CORP | COM | 594918104 | 130,146 | 585,134 | SH | DFND | 3 | 0 | 585,134 | 0 | |
MICROSOFT CORP | COM | 594918104 | 109,537 | 492,477 | SH | DFND | 8 | 0 | 303,784 | 188,693 | |
MICROSOFT CORP | COM | 594918104 | 150,399 | 676,195 | SH | DFND | 4 | 0 | 676,195 | 0 | |
MICROSOFT CORP | COM | 594918104 | 186,096 | 836,688 | SH | DFND | 5 | 0 | 290,167 | 546,521 | |
MICROSOFT CORP | COM | 594918104 | 321,986 | 1,447,649 | SH | DFND | 7,1 | 0 | 1,447,649 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,858 | 71,296 | SH | DFND | 9 | 0 | 0 | 71,296 | |
MICROSOFT CORP | COM | 594918104 | 479,165 | 2,154,323 | SH | DFND | 6 | 0 | 1,298,397 | 855,926 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 354,516 | 2,566,912 | SH | DFND | 1 | 0 | 2,236,713 | 330,199 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 37,642 | 272,551 | SH | DFND | 2 | 0 | 34,626 | 237,925 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,991 | 14,415 | SH | DFND | 8 | 0 | 14,415 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,256 | 9,094 | SH | DFND | 4 | 0 | 9,094 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 53,256 | 385,606 | SH | DFND | 7,1 | 0 | 385,606 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,343 | 16,962 | SH | DFND | 6 | 0 | 16,962 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 1,330 | 439,000 | PRN | DFND | 1 | 0 | 175,000 | 264,000 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 894 | 295,000 | PRN | DFND | 7,1 | 0 | 295,000 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 13,447 | 6,605,000 | PRN | DFND | 1 | 0 | 5,545,000 | 1,060,000 | |
MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 651 | 320,000 | PRN | DFND | 2 | 0 | 30,000 | 290,000 | |
MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 1,669 | 820,000 | PRN | DFND | 7,1 | 0 | 820,000 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 4,520 | 2,220,000 | PRN | DFND | 6 | 0 | 550,000 | 1,670,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 958,816 | 12,753,609 | SH | DFND | 1 | 0 | 11,721,165 | 1,032,444 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 22,279 | 296,343 | SH | DFND | 2 | 0 | 296,343 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 14,878 | 197,905 | SH | DFND | 3 | 0 | 197,905 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 68,695 | 913,738 | SH | DFND | 8 | 0 | 652,894 | 260,844 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 21,856 | 290,718 | SH | DFND | 4 | 0 | 290,718 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 25,020 | 332,799 | SH | DFND | 5 | 0 | 47,696 | 285,103 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 44,381 | 590,326 | SH | DFND | 7,1 | 0 | 590,326 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 159,224 | 2,117,905 | SH | DFND | 6 | 0 | 267,820 | 1,850,085 | |
MIDDLEBY CORP | COM | 596278101 | 141,027 | 1,093,912 | SH | DFND | 1 | 0 | 990,272 | 103,640 | |
MIDDLEBY CORP | COM | 596278101 | 7,861 | 60,976 | SH | DFND | 2 | 0 | 60,976 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 26,770 | 207,647 | SH | DFND | 8 | 0 | 145,002 | 62,645 | |
MIDDLEBY CORP | COM | 596278101 | 40,381 | 313,227 | SH | DFND | 7,1 | 0 | 313,227 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 6,797 | 52,722 | SH | DFND | 6 | 0 | 0 | 52,722 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 292 | 16,316 | SH | DFND | 8 | 0 | 16,316 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 7,430 | 415,761 | SH | DFND | 7,1 | 0 | 415,761 | 0 | |
MIDWEST HLDG INC | COM NEW | 59833J206 | 9,190 | 171,300 | SH | DFND | 7,1 | 0 | 171,300 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 98 | 1,580 | SH | DFND | 1 | 0 | 1,580 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 177 | 2,850 | SH | DFND | 2 | 0 | 2,850 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 874 | 14,070 | SH | DFND | 7,1 | 0 | 14,070 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 437,914 | 1,993,782 | SH | DFND | 1 | 0 | 1,929,837 | 63,945 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,888 | 26,809 | SH | DFND | 2 | 0 | 20,609 | 6,200 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 34 | 155 | SH | DFND | 3 | 0 | 155 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,602 | 7,294 | SH | DFND | 8 | 0 | 4,951 | 2,343 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,481 | 6,744 | SH | DFND | 4 | 0 | 6,744 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 5,876 | 26,751 | SH | DFND | 5 | 0 | 306 | 26,445 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 23,736 | 108,068 | SH | DFND | 7,1 | 0 | 108,068 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 18,731 | 85,279 | SH | DFND | 6 | 0 | 11,899 | 73,380 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,491 | 85,400 | SH | DFND | 7,1 | 0 | 85,400 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 5,859 | 465,394 | SH | DFND | 1 | 0 | 465,394 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 5,820 | 462,232 | SH | DFND | 7,1 | 0 | 462,232 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 26,456 | 2,955,966 | SH | DFND | 1 | 0 | 2,913,105 | 42,861 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 370 | 41,346 | SH | DFND | 2 | 0 | 41,346 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 51 | 5,731 | SH | DFND | 8 | 0 | 5,731 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,087 | 121,462 | SH | DFND | 4 | 0 | 121,462 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 19,116 | 2,135,876 | SH | DFND | 7,1 | 0 | 2,135,876 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 12,755 | 1,425,176 | SH | DFND | 6 | 0 | 233,738 | 1,191,438 | |
MODERNA INC | COM | 60770K107 | 241 | 2,307 | SH | DFND | 1 | 0 | 2,307 | 0 | |
MODERNA INC | COM | 60770K107 | 156 | 1,492 | SH | DFND | 2 | 0 | 0 | 1,492 | |
MODERNA INC | COM | 60770K107 | 783 | 7,491 | SH | DFND | 5 | 0 | 7,491 | 0 | |
MODERNA INC | COM | 60770K107 | 135 | 1,289 | SH | DFND | 7,1 | 0 | 1,289 | 0 | |
MOELIS & CO | CL A | 60786M105 | 4,643 | 99,289 | SH | DFND | 1 | 0 | 99,289 | 0 | |
MOELIS & CO | CL A | 60786M105 | 230 | 4,920 | SH | DFND | 2 | 0 | 4,920 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,134 | 24,261 | SH | DFND | 7,1 | 0 | 24,261 | 0 | |
MOELIS & CO | CL A | 60786M105 | 370 | 7,912 | SH | DFND | 6 | 0 | 7,912 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 690 | 4,894 | SH | DFND | 1 | 0 | 4,894 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 545,607 | 2,565,389 | SH | DFND | 1 | 0 | 2,406,204 | 159,185 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 7,358 | 34,596 | SH | DFND | 2 | 0 | 34,596 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 828 | 3,892 | SH | DFND | 8 | 0 | 3,892 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,460 | 11,566 | SH | DFND | 5 | 0 | 0 | 11,566 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 33,669 | 158,306 | SH | DFND | 7,1 | 0 | 158,306 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 6,253 | 29,400 | SH | DFND | 6 | 0 | 517 | 28,883 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 56,669 | 1,254,006 | SH | DFND | 1 | 0 | 987,960 | 266,046 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7,502 | 166,018 | SH | DFND | 2 | 0 | 166,018 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 418 | 9,251 | SH | DFND | 8 | 0 | 4,554 | 4,697 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7,818 | 173,007 | SH | DFND | 4 | 0 | 173,007 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 596 | 13,179 | SH | DFND | 5 | 0 | 7,177 | 6,002 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,116 | 135,350 | SH | DFND | 7,1 | 0 | 135,350 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 53,648 | 1,187,163 | SH | DFND | 6 | 0 | 877,316 | 309,847 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 4,904 | 80,112 | SH | DFND | 1 | 0 | 55,522 | 24,590 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 2,539 | 41,480 | SH | DFND | 7,1 | 0 | 41,480 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 105 | 1,718 | SH | DFND | 6 | 0 | 0 | 1,718 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,309,491 | 22,395,954 | SH | DFND | 1 | 0 | 22,125,637 | 270,317 | |
MONDELEZ INTL INC | CL A | 609207105 | 24,542 | 419,743 | SH | DFND | 2 | 0 | 18,076 | 401,667 | |
MONDELEZ INTL INC | CL A | 609207105 | 14,552 | 248,885 | SH | DFND | 3 | 0 | 248,885 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 34,548 | 590,860 | SH | DFND | 8 | 0 | 412,668 | 178,192 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,819 | 116,619 | SH | DFND | 4 | 0 | 116,619 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 13,804 | 236,083 | SH | DFND | 5 | 0 | 8,409 | 227,674 | |
MONDELEZ INTL INC | CL A | 609207105 | 36,102 | 617,444 | SH | DFND | 7,1 | 0 | 617,444 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 14,016 | 239,720 | SH | DFND | 6 | 0 | 115,505 | 124,215 | |
MONGODB INC | CL A | 60937P106 | 22,215 | 61,873 | SH | DFND | 1 | 0 | 61,873 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,580 | 4,400 | SH | DFND | 8 | 0 | 4,400 | 0 | |
MONGODB INC | CL A | 60937P106 | 10,225 | 28,479 | SH | DFND | 7,1 | 0 | 28,479 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,263 | 6,304 | SH | DFND | 6 | 0 | 165 | 6,139 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 93,389 | 255,002 | SH | DFND | 1 | 0 | 236,862 | 18,140 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,851 | 13,245 | SH | DFND | 2 | 0 | 1,628 | 11,617 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 6,815 | 18,608 | SH | DFND | 7,1 | 0 | 18,608 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 476 | 1,299 | SH | DFND | 6 | 0 | 1,299 | 0 | |
MONRO INC | COM | 610236101 | 30,407 | 570,489 | SH | DFND | 1 | 0 | 493,159 | 77,330 | |
MONRO INC | COM | 610236101 | 297 | 5,570 | SH | DFND | 2 | 0 | 5,570 | 0 | |
MONRO INC | COM | 610236101 | 7,455 | 139,868 | SH | DFND | 7,1 | 0 | 139,868 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 856,509 | 9,261,557 | SH | DFND | 1 | 0 | 8,402,649 | 858,908 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 24,911 | 269,366 | SH | DFND | 2 | 0 | 104,173 | 165,193 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20,475 | 221,395 | SH | DFND | 3 | 0 | 221,395 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,543 | 16,681 | SH | DFND | 8 | 0 | 16,081 | 600 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,322 | 25,111 | SH | DFND | 4 | 0 | 25,111 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 8,458 | 91,459 | SH | DFND | 5 | 0 | 6,500 | 84,959 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 36,488 | 394,545 | SH | DFND | 7,1 | 0 | 394,545 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 19,669 | 212,683 | SH | DFND | 6 | 0 | 144,555 | 68,128 | |
MOODYS CORP | COM | 615369105 | 18,514 | 63,787 | SH | DFND | 1 | 0 | 34,371 | 29,416 | |
MOODYS CORP | COM | 615369105 | 1,110 | 3,824 | SH | DFND | 3 | 0 | 3,824 | 0 | |
MOODYS CORP | COM | 615369105 | 8,717 | 30,034 | SH | DFND | 7,1 | 0 | 30,034 | 0 | |
MOODYS CORP | COM | 615369105 | 3,298 | 11,363 | SH | DFND | 9 | 0 | 11,363 | 0 | |
MOODYS CORP | COM | 615369105 | 231 | 797 | SH | DFND | 6 | 0 | 0 | 797 | |
MOOG INC | CL A | 615394202 | 26,162 | 329,914 | SH | DFND | 1 | 0 | 266,843 | 63,071 | |
MOOG INC | CL A | 615394202 | 6,130 | 77,304 | SH | DFND | 2 | 0 | 77,304 | 0 | |
MOOG INC | CL A | 615394202 | 7,438 | 93,794 | SH | DFND | 7,1 | 0 | 93,794 | 0 | |
MOOG INC | CL A | 615394202 | 906 | 11,421 | SH | DFND | 6 | 0 | 0 | 11,421 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,015,274 | 29,407,179 | SH | DFND | 1 | 0 | 29,217,981 | 189,198 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,916 | 173,883 | SH | DFND | 3 | 0 | 173,883 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,931 | 174,099 | SH | DFND | 7,1 | 0 | 174,099 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,687 | 170,537 | SH | DFND | 6 | 0 | 127,288 | 43,249 | |
MOSAIC CO NEW | COM | 61945C103 | 14,937 | 649,167 | SH | DFND | 1 | 0 | 649,167 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 220 | 9,561 | SH | DFND | 7,1 | 0 | 9,561 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 705 | 35,924 | SH | DFND | 8 | 0 | 35,924 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 30,856 | 1,572,691 | SH | DFND | 7,1 | 0 | 1,572,691 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 468,037 | 2,752,185 | SH | DFND | 1 | 0 | 2,518,549 | 233,636 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 50,525 | 297,103 | SH | DFND | 2 | 0 | 212,199 | 84,904 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,291 | 54,636 | SH | DFND | 3 | 0 | 54,636 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 89,214 | 524,606 | SH | DFND | 8 | 0 | 524,606 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,505 | 50,013 | SH | DFND | 4 | 0 | 50,013 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,513 | 97,099 | SH | DFND | 5 | 0 | 0 | 97,099 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 60,267 | 354,384 | SH | DFND | 7,1 | 0 | 354,384 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 25,048 | 147,291 | SH | DFND | 9 | 0 | 13,689 | 133,602 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 97,521 | 573,451 | SH | DFND | 6 | 0 | 271,364 | 302,087 | |
MOVADO GROUP INC | COM | 624580106 | 1,552 | 93,402 | SH | DFND | 1 | 0 | 93,402 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 156 | 9,379 | SH | DFND | 2 | 0 | 9,379 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 459 | 27,590 | SH | DFND | 7,1 | 0 | 27,590 | 0 | |
MUELLER INDS INC | COM | 624756102 | 59,788 | 1,702,885 | SH | DFND | 1 | 0 | 1,472,187 | 230,698 | |
MUELLER INDS INC | COM | 624756102 | 584 | 16,640 | SH | DFND | 2 | 0 | 16,640 | 0 | |
MUELLER INDS INC | COM | 624756102 | 14,697 | 418,608 | SH | DFND | 7,1 | 0 | 418,608 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 84 | 6,800 | SH | DFND | 8 | 0 | 6,800 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 2,573 | 207,800 | SH | DFND | 7,1 | 0 | 207,800 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 182,844 | 22,884,147 | SH | DFND | 1 | 0 | 20,350,370 | 2,533,777 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 2,392 | 299,389 | SH | DFND | 2 | 0 | 37,038 | 262,351 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 783 | 97,950 | SH | DFND | 3 | 0 | 97,950 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 8,686 | 1,087,114 | SH | DFND | 7,1 | 0 | 1,087,114 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 494 | 61,769 | SH | DFND | 6 | 0 | 41,969 | 19,800 | |
NIC INC | COM | 62914B100 | 501 | 19,400 | SH | DFND | 8 | 0 | 19,400 | 0 | |
NIC INC | COM | 62914B100 | 12,152 | 470,443 | SH | DFND | 7,1 | 0 | 470,443 | 0 | |
NIO INC | SPON ADS | 62914V106 | 11,353 | 232,927 | SH | DFND | 1 | 0 | 183,422 | 49,505 | |
NIO INC | SPON ADS | 62914V106 | 3,103 | 63,663 | SH | DFND | 7,1 | 0 | 63,663 | 0 | |
NIO INC | SPON ADS | 62914V106 | 5,179 | 106,263 | SH | DFND | 6 | 0 | 20,477 | 85,786 | |
NMI HLDGS INC | CL A | 629209305 | 6,338 | 279,809 | SH | DFND | 1 | 0 | 195,614 | 84,195 | |
NMI HLDGS INC | CL A | 629209305 | 203 | 8,959 | SH | DFND | 2 | 0 | 8,959 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 395 | 17,460 | SH | DFND | 8 | 0 | 17,460 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 16,747 | 739,399 | SH | DFND | 7,1 | 0 | 739,399 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 137 | 6,046 | SH | DFND | 6 | 0 | 0 | 6,046 | |
NRG ENERGY INC | COM NEW | 629377508 | 40,750 | 1,085,223 | SH | DFND | 1 | 0 | 970,907 | 114,316 | |
NRG ENERGY INC | COM NEW | 629377508 | 635 | 16,905 | SH | DFND | 2 | 0 | 16,905 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 19,384 | 516,209 | SH | DFND | 7,1 | 0 | 516,209 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 308 | 8,201 | SH | DFND | 6 | 0 | 0 | 8,201 | |
NVR INC | COM | 62944T105 | 493,757 | 121,023 | SH | DFND | 1 | 0 | 107,152 | 13,871 | |
NVR INC | COM | 62944T105 | 10,730 | 2,630 | SH | DFND | 2 | 0 | 2,569 | 61 | |
NVR INC | COM | 62944T105 | 10,240 | 2,510 | SH | DFND | 3 | 0 | 2,510 | 0 | |
NVR INC | COM | 62944T105 | 20,334 | 4,984 | SH | DFND | 8 | 0 | 2,610 | 2,374 | |
NVR INC | COM | 62944T105 | 13,137 | 3,220 | SH | DFND | 4 | 0 | 3,220 | 0 | |
NVR INC | COM | 62944T105 | 17,690 | 4,336 | SH | DFND | 5 | 0 | 2,948 | 1,388 | |
NVR INC | COM | 62944T105 | 55,653 | 13,641 | SH | DFND | 7,1 | 0 | 13,641 | 0 | |
NVR INC | COM | 62944T105 | 15,238 | 3,735 | SH | DFND | 9 | 0 | 2,765 | 970 | |
NVR INC | COM | 62944T105 | 42,422 | 10,398 | SH | DFND | 6 | 0 | 8,387 | 2,011 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 72 | 140,000 | PRN | DFND | 1 | 0 | 0 | 140,000 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 169 | 330,000 | PRN | DFND | 7,1 | 0 | 330,000 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 132,748 | 1,984,861 | SH | DFND | 1 | 0 | 1,825,525 | 159,336 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 572 | 8,555 | SH | DFND | 8 | 0 | 8,555 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,310 | 34,543 | SH | DFND | 5 | 0 | 0 | 34,543 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 16,390 | 245,072 | SH | DFND | 7,1 | 0 | 245,072 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,493 | 37,280 | SH | DFND | 6 | 0 | 0 | 37,280 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 30,583 | 933,560 | SH | DFND | 1 | 0 | 933,560 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 627 | 19,139 | SH | DFND | 2 | 0 | 19,139 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 8,342 | 254,630 | SH | DFND | 7,1 | 0 | 254,630 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 3,743 | 114,259 | SH | DFND | 6 | 0 | 0 | 114,259 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 305 | 7,424 | SH | DFND | 1 | 0 | 7,424 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 66 | 1,597 | SH | DFND | 7,1 | 0 | 1,597 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,086 | 61,025 | SH | DFND | 1 | 0 | 61,025 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 2,097 | 61,355 | SH | DFND | 7,1 | 0 | 61,355 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 4,264 | 72,235 | SH | DFND | 1 | 0 | 71,945 | 290 | |
NATIONAL INSTRS CORP | COM | 636518102 | 184,948 | 4,209,113 | SH | DFND | 1 | 0 | 3,709,347 | 499,766 | |
NATIONAL INSTRS CORP | COM | 636518102 | 850 | 19,340 | SH | DFND | 2 | 0 | 19,340 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 14,606 | 332,416 | SH | DFND | 7,1 | 0 | 332,416 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2,914 | 66,327 | SH | DFND | 6 | 0 | 0 | 66,327 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 142 | 10,339 | SH | DFND | 1 | 0 | 10,339 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 29,969 | 831,785 | SH | DFND | 1 | 0 | 573,860 | 257,925 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 15,197 | 421,780 | SH | DFND | 7,1 | 0 | 421,780 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 664 | 18,442 | SH | DFND | 6 | 0 | 0 | 18,442 | |
NATUS MED INC DEL | COM | 639050103 | 14,358 | 716,476 | SH | DFND | 1 | 0 | 610,489 | 105,987 | |
NATUS MED INC DEL | COM | 639050103 | 119 | 5,950 | SH | DFND | 2 | 0 | 5,950 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 3,440 | 171,652 | SH | DFND | 7,1 | 0 | 171,652 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 228 | 5,181 | SH | DFND | 1 | 0 | 5,181 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 274 | 6,238 | SH | DFND | 7,1 | 0 | 6,238 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,938 | 197,378 | SH | DFND | 1 | 0 | 197,378 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 181 | 18,453 | SH | DFND | 2 | 0 | 18,453 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 533 | 54,272 | SH | DFND | 7,1 | 0 | 54,272 | 0 | |
NCINO INC | COM | 63947U107 | 486,707 | 6,738,163 | SH | DFND | 1 | 0 | 6,738,163 | 0 | |
NEENAH INC | COM | 640079109 | 58,667 | 1,060,497 | SH | DFND | 1 | 0 | 915,799 | 144,698 | |
NEENAH INC | COM | 640079109 | 525 | 9,484 | SH | DFND | 2 | 0 | 9,484 | 0 | |
NEENAH INC | COM | 640079109 | 14,994 | 271,034 | SH | DFND | 7,1 | 0 | 271,034 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 227,674 | 13,392,612 | SH | DFND | 1 | 0 | 13,392,612 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 150,163 | 2,789,067 | SH | DFND | 1 | 0 | 2,506,178 | 282,889 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 2,784 | 51,702 | SH | DFND | 2 | 0 | 3,134 | 48,568 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 620 | 11,510 | SH | DFND | 8 | 0 | 11,510 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 3,754 | 69,719 | SH | DFND | 5 | 0 | 0 | 69,719 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 27,485 | 510,488 | SH | DFND | 7,1 | 0 | 510,488 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,588 | 29,492 | SH | DFND | 6 | 0 | 0 | 29,492 | |
NETAPP INC | COM | 64110D104 | 3,410 | 51,487 | SH | DFND | 1 | 0 | 51,487 | 0 | |
NETAPP INC | COM | 64110D104 | 370 | 5,589 | SH | DFND | 5 | 0 | 0 | 5,589 | |
NETAPP INC | COM | 64110D104 | 578 | 8,720 | SH | DFND | 7,1 | 0 | 8,720 | 0 | |
NETFLIX INC | COM | 64110L106 | 422,436 | 781,232 | SH | DFND | 1 | 0 | 620,628 | 160,604 | |
NETFLIX INC | COM | 64110L106 | 62,720 | 115,992 | SH | DFND | 2 | 0 | 92,594 | 23,398 | |
NETFLIX INC | COM | 64110L106 | 24,780 | 45,827 | SH | DFND | 3 | 0 | 45,827 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,740 | 8,766 | SH | DFND | 8 | 0 | 7,152 | 1,614 | |
NETFLIX INC | COM | 64110L106 | 35,291 | 65,265 | SH | DFND | 4 | 0 | 65,265 | 0 | |
NETFLIX INC | COM | 64110L106 | 29,992 | 55,466 | SH | DFND | 5 | 0 | 4,342 | 51,124 | |
NETFLIX INC | COM | 64110L106 | 38,948 | 72,028 | SH | DFND | 7,1 | 0 | 72,028 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,897 | 7,206 | SH | DFND | 9 | 0 | 0 | 7,206 | |
NETFLIX INC | COM | 64110L106 | 50,471 | 93,339 | SH | DFND | 6 | 0 | 35,901 | 57,438 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 38,770 | 404,820 | SH | DFND | 1 | 0 | 382,422 | 22,398 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 989 | 10,332 | SH | DFND | 3 | 0 | 10,332 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,589 | 37,470 | SH | DFND | 8 | 0 | 37,470 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 15,632 | 163,221 | SH | DFND | 7,1 | 0 | 163,221 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,491 | 36,456 | SH | DFND | 6 | 0 | 0 | 36,456 | |
NETGEAR INC | COM | 64111Q104 | 377 | 9,283 | SH | DFND | 1 | 0 | 9,283 | 0 | |
NETGEAR INC | COM | 64111Q104 | 15 | 369 | SH | DFND | 7,1 | 0 | 369 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,527 | 15,934 | SH | DFND | 1 | 0 | 15,934 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,882 | 19,637 | SH | DFND | 7,1 | 0 | 19,637 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 415 | 4,330 | SH | DFND | 6 | 0 | 0 | 4,330 | |
NEW JERSEY RES CORP | COM | 646025106 | 49,288 | 1,386,445 | SH | DFND | 1 | 0 | 1,157,770 | 228,675 | |
NEW JERSEY RES CORP | COM | 646025106 | 477 | 13,405 | SH | DFND | 2 | 0 | 13,405 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 22,224 | 625,138 | SH | DFND | 7,1 | 0 | 625,138 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 1,303 | 36,647 | SH | DFND | 6 | 0 | 0 | 36,647 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 263,970 | 1,420,644 | SH | DFND | 1 | 0 | 907,512 | 513,132 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 5,741 | 30,899 | SH | DFND | 2 | 0 | 2,108 | 28,791 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 790 | 4,249 | SH | DFND | 3 | 0 | 4,249 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 9,988 | 53,753 | SH | DFND | 8 | 0 | 7,530 | 46,223 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 7,012 | 37,739 | SH | DFND | 4 | 0 | 37,739 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 15,136 | 81,459 | SH | DFND | 5 | 0 | 0 | 81,459 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 52,060 | 280,176 | SH | DFND | 7,1 | 0 | 280,176 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 3,733 | 20,089 | SH | DFND | 9 | 0 | 0 | 20,089 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 60,880 | 327,645 | SH | DFND | 6 | 0 | 12,361 | 315,284 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 12 | 1,200 | SH | DFND | 1 | 0 | 1,200 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 919 | 92,450 | SH | DFND | 7,1 | 0 | 92,450 | 0 | |
NEW RELIC INC | COM | 64829B100 | 5,074 | 77,582 | SH | DFND | 1 | 0 | 77,582 | 0 | |
NEW RELIC INC | COM | 64829B100 | 39 | 600 | SH | DFND | 2 | 0 | 600 | 0 | |
NEW RELIC INC | COM | 64829B100 | 379 | 5,800 | SH | DFND | 7,1 | 0 | 5,800 | 0 | |
NEW RELIC INC | COM | 64829B100 | 177 | 2,700 | SH | DFND | 6 | 0 | 0 | 2,700 | |
NEW YORK TIMES CO | CL A | 650111107 | 153,972 | 2,974,147 | SH | DFND | 1 | 0 | 2,825,668 | 148,479 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,687 | 32,586 | SH | DFND | 2 | 0 | 32,586 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 123 | 2,376 | SH | DFND | 3 | 0 | 2,376 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 169 | 3,263 | SH | DFND | 5 | 0 | 3,263 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 31,067 | 600,105 | SH | DFND | 7,1 | 0 | 600,105 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 7,738 | 149,466 | SH | DFND | 6 | 0 | 27,067 | 122,399 | |
NEWELL BRANDS INC | COM | 651229106 | 758 | 35,689 | SH | DFND | 1 | 0 | 35,689 | 0 | |
NEWMONT CORP | COM | 651639106 | 27,026 | 451,272 | SH | DFND | 1 | 0 | 426,236 | 25,036 | |
NEWMONT CORP | COM | 651639106 | 414 | 6,927 | SH | DFND | 5 | 0 | 0 | 6,927 | |
NEWMONT CORP | COM | 651639106 | 7,760 | 129,573 | SH | DFND | 7,1 | 0 | 129,573 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,710 | 95,171 | SH | DFND | 1 | 0 | 95,171 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 163 | 9,052 | SH | DFND | 2 | 0 | 0 | 9,052 | |
NEWS CORP NEW | CL A | 65249B109 | 278 | 15,456 | SH | DFND | 5 | 0 | 15,456 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 16 | 909 | SH | DFND | 7,1 | 0 | 909 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 7,711 | 391,637 | SH | DFND | 7,1 | 0 | 391,637 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 2,312 | 672,082 | SH | DFND | 1 | 0 | 672,082 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 197 | 57,220 | SH | DFND | 6 | 0 | 57,220 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 373,634 | 4,842,960 | SH | DFND | 1 | 0 | 4,755,755 | 87,205 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,323 | 43,071 | SH | DFND | 3 | 0 | 43,071 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 187 | 2,426 | SH | DFND | 5 | 0 | 0 | 2,426 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,447 | 57,647 | SH | DFND | 7,1 | 0 | 57,647 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 52,738 | 683,577 | SH | DFND | 6 | 0 | 613,124 | 70,453 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 26,316 | 621,990 | SH | DFND | 1 | 0 | 524,468 | 97,522 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 7,378 | 174,370 | SH | DFND | 7,1 | 0 | 174,370 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 296 | 6,988 | SH | DFND | 6 | 0 | 0 | 6,988 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 1,649 | 90,408 | SH | DFND | 1 | 0 | 90,408 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 165 | 9,073 | SH | DFND | 2 | 0 | 9,073 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 487 | 26,686 | SH | DFND | 7,1 | 0 | 26,686 | 0 | |
NEXTCURE INC | COM | 65343E108 | 40 | 3,673 | SH | DFND | 8 | 0 | 0 | 3,673 | |
NEXTCURE INC | COM | 65343E108 | 82 | 7,509 | SH | DFND | 5 | 0 | 0 | 7,509 | |
NEXTCURE INC | COM | 65343E108 | 347 | 31,878 | SH | DFND | 7,1 | 0 | 31,878 | 0 | |
NIKE INC | CL B | 654106103 | 2,636,071 | 18,633,431 | SH | DFND | 1 | 0 | 18,418,682 | 214,749 | |
NIKE INC | CL B | 654106103 | 37,688 | 266,401 | SH | DFND | 2 | 0 | 261,851 | 4,550 | |
NIKE INC | CL B | 654106103 | 33,067 | 233,741 | SH | DFND | 3 | 0 | 233,741 | 0 | |
NIKE INC | CL B | 654106103 | 28,646 | 202,491 | SH | DFND | 8 | 0 | 105,906 | 96,585 | |
NIKE INC | CL B | 654106103 | 18,553 | 131,146 | SH | DFND | 4 | 0 | 131,146 | 0 | |
NIKE INC | CL B | 654106103 | 27,400 | 193,683 | SH | DFND | 5 | 0 | 133,969 | 59,714 | |
NIKE INC | CL B | 654106103 | 17,603 | 124,430 | SH | DFND | 7,1 | 0 | 124,430 | 0 | |
NIKE INC | CL B | 654106103 | 5,627 | 39,774 | SH | DFND | 9 | 0 | 0 | 39,774 | |
NIKE INC | CL B | 654106103 | 104,291 | 737,198 | SH | DFND | 6 | 0 | 691,656 | 45,542 | |
908 DEVICES INC | COM | 65443P102 | 12,373 | 217,269 | SH | DFND | 1 | 0 | 198,769 | 18,500 | |
908 DEVICES INC | COM | 65443P102 | 461 | 8,100 | SH | DFND | 5 | 0 | 0 | 8,100 | |
908 DEVICES INC | COM | 65443P102 | 3,679 | 64,600 | SH | DFND | 7,1 | 0 | 64,600 | 0 | |
908 DEVICES INC | COM | 65443P102 | 570 | 10,000 | SH | DFND | 6 | 0 | 0 | 10,000 | |
NISOURCE INC | COM | 65473P105 | 60,483 | 2,636,557 | SH | DFND | 1 | 0 | 2,321,793 | 314,764 | |
NISOURCE INC | COM | 65473P105 | 275 | 11,988 | SH | DFND | 2 | 0 | 11,988 | 0 | |
NISOURCE INC | COM | 65473P105 | 4,741 | 206,682 | SH | DFND | 7,1 | 0 | 206,682 | 0 | |
NISOURCE INC | COM | 65473P105 | 944 | 41,143 | SH | DFND | 6 | 0 | 0 | 41,143 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 41,411 | 1,476,335 | SH | DFND | 1 | 0 | 1,470,961 | 5,374 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 693 | 24,692 | SH | DFND | 2 | 0 | 0 | 24,692 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 22,637 | 807,036 | SH | DFND | 7,1 | 0 | 807,036 | 0 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 5,470 | 195,006 | SH | DFND | 6 | 0 | 163,718 | 31,288 | |
NKARTA INC | COM | 65487U108 | 31,204 | 507,637 | SH | DFND | 1 | 0 | 456,802 | 50,835 | |
NKARTA INC | COM | 65487U108 | 147 | 2,387 | SH | DFND | 8 | 0 | 0 | 2,387 | |
NKARTA INC | COM | 65487U108 | 300 | 4,886 | SH | DFND | 5 | 0 | 0 | 4,886 | |
NKARTA INC | COM | 65487U108 | 4,789 | 77,915 | SH | DFND | 7,1 | 0 | 77,915 | 0 | |
NKARTA INC | COM | 65487U108 | 595 | 9,678 | SH | DFND | 6 | 0 | 0 | 9,678 | |
NORBORD INC | COM NEW | 65548P403 | 86 | 2,003 | SH | DFND | 1 | 0 | 2,003 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 976 | 22,617 | SH | DFND | 7,1 | 0 | 22,617 | 0 | |
NORDSON CORP | COM | 655663102 | 57,903 | 288,147 | SH | DFND | 1 | 0 | 255,951 | 32,196 | |
NORDSON CORP | COM | 655663102 | 2,243 | 11,164 | SH | DFND | 2 | 0 | 11,164 | 0 | |
NORDSON CORP | COM | 655663102 | 3,196 | 15,902 | SH | DFND | 3 | 0 | 15,902 | 0 | |
NORDSON CORP | COM | 655663102 | 7,171 | 35,684 | SH | DFND | 6 | 0 | 35,684 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 970 | 4,083 | SH | DFND | 1 | 0 | 4,083 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 179 | 752 | SH | DFND | 5 | 0 | 752 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 74 | 310 | SH | DFND | 7,1 | 0 | 310 | 0 | |
NORTH MOUNTAIN MERGER CORP | UNIT 09/16/2025 | 661204206 | 12,262 | 1,138,500 | SH | DFND | 1 | 0 | 1,138,500 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 142,875 | 1,533,979 | SH | DFND | 1 | 0 | 1,533,979 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 8,547 | 91,767 | SH | DFND | 8 | 0 | 91,767 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,699,779 | 8,859,867 | SH | DFND | 1 | 0 | 8,806,399 | 53,468 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 11,777 | 38,648 | SH | DFND | 2 | 0 | 33,746 | 4,902 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 9,383 | 30,792 | SH | DFND | 3 | 0 | 30,792 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,933 | 16,188 | SH | DFND | 4 | 0 | 16,188 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 75 | 245 | SH | DFND | 5 | 0 | 0 | 245 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 18,034 | 59,183 | SH | DFND | 7,1 | 0 | 59,183 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,123 | 20,093 | SH | DFND | 6 | 0 | 3,774 | 16,319 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 35,514 | 2,787,597 | SH | DFND | 1 | 0 | 2,402,638 | 384,959 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 353 | 27,690 | SH | DFND | 2 | 0 | 27,690 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 8,665 | 680,130 | SH | DFND | 7,1 | 0 | 680,130 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 1,387 | 49,015 | SH | DFND | 2 | 0 | 49,015 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 11,494 | 406,143 | SH | DFND | 7,1 | 0 | 406,143 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,949 | 93,795 | SH | DFND | 1 | 0 | 93,795 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 135 | 6,518 | SH | DFND | 2 | 0 | 0 | 6,518 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,873 | 138,255 | SH | DFND | 5 | 0 | 132,892 | 5,363 | |
NORTONLIFELOCK INC | COM | 668771108 | 652 | 31,380 | SH | DFND | 7,1 | 0 | 31,380 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 7,940 | 821,134 | SH | DFND | 1 | 0 | 665,401 | 155,733 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 6,478 | 669,928 | SH | DFND | 7,1 | 0 | 669,928 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 1,007 | 104,166 | SH | DFND | 6 | 0 | 0 | 104,166 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 289,262 | 3,063,246 | SH | DFND | 1 | 0 | 3,043,780 | 19,466 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 15,152 | 160,457 | SH | DFND | 2 | 0 | 0 | 160,457 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,919 | 30,908 | SH | DFND | 3 | 0 | 30,908 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,893 | 41,231 | SH | DFND | 5 | 0 | 0 | 41,231 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 8,184 | 86,663 | SH | DFND | 7,1 | 0 | 86,663 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,828 | 40,535 | SH | DFND | 6 | 0 | 22,513 | 18,022 | |
NOVAVAX INC | COM NEW | 670002401 | 30,882 | 276,944 | SH | DFND | 1 | 0 | 233,961 | 42,983 | |
NOVAVAX INC | COM NEW | 670002401 | 8,862 | 79,469 | SH | DFND | 7,1 | 0 | 79,469 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 1,044 | 9,359 | SH | DFND | 6 | 0 | 0 | 9,359 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 148 | 10,000 | PRN | DFND | 1 | 0 | 0 | 10,000 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 296 | 20,000 | PRN | DFND | 7,1 | 0 | 20,000 | 0 | |
NOVANTA INC | COM | 67000B104 | 31,684 | 268,007 | SH | DFND | 1 | 0 | 268,007 | 0 | |
NOVANTA INC | COM | 67000B104 | 3,410 | 28,842 | SH | DFND | 2 | 0 | 1,578 | 27,264 | |
NOVANTA INC | COM | 67000B104 | 5,175 | 43,772 | SH | DFND | 7,1 | 0 | 43,772 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 147,481 | 2,699,627 | SH | DFND | 1 | 0 | 2,545,489 | 154,138 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,010 | 36,796 | SH | DFND | 2 | 0 | 35,485 | 1,311 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,667 | 30,506 | SH | DFND | 5 | 0 | 30,506 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 18,481 | 338,285 | SH | DFND | 7,1 | 0 | 338,285 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3,776 | 69,122 | SH | DFND | 6 | 0 | 0 | 69,122 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 39,068 | 886,107 | SH | DFND | 1 | 0 | 886,107 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,716 | 61,593 | SH | DFND | 7,1 | 0 | 61,593 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 11,548 | 261,927 | SH | DFND | 6 | 0 | 261,927 | 0 | |
NUCOR CORP | COM | 670346105 | 9,533 | 179,228 | SH | DFND | 1 | 0 | 104,072 | 75,156 | |
NUCOR CORP | COM | 670346105 | 115 | 2,164 | SH | DFND | 5 | 0 | 0 | 2,164 | |
NUCOR CORP | COM | 670346105 | 10,622 | 199,696 | SH | DFND | 7,1 | 0 | 199,696 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 285,062 | 545,887 | SH | DFND | 1 | 0 | 480,484 | 65,403 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,494 | 16,265 | SH | DFND | 2 | 0 | 14,776 | 1,489 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,505 | 10,542 | SH | DFND | 3 | 0 | 10,542 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 216 | 413 | SH | DFND | 8 | 0 | 210 | 203 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,250 | 11,969 | SH | DFND | 4 | 0 | 11,969 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,825 | 3,494 | SH | DFND | 5 | 0 | 1,481 | 2,013 | |
NVIDIA CORPORATION | COM | 67066G104 | 30,443 | 58,298 | SH | DFND | 7,1 | 0 | 58,298 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 24,548 | 47,008 | SH | DFND | 6 | 0 | 6,619 | 40,389 | |
NUVASIVE INC | COM | 670704105 | 300,659 | 5,337,457 | SH | DFND | 1 | 0 | 4,723,658 | 613,799 | |
NUVASIVE INC | COM | 670704105 | 2,741 | 48,667 | SH | DFND | 2 | 0 | 48,667 | 0 | |
NUVASIVE INC | COM | 670704105 | 629 | 11,164 | SH | DFND | 8 | 0 | 11,164 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,957 | 52,488 | SH | DFND | 5 | 0 | 0 | 52,488 | |
NUVASIVE INC | COM | 670704105 | 36,359 | 645,467 | SH | DFND | 7,1 | 0 | 645,467 | 0 | |
NUVASIVE INC | COM | 670704105 | 11,163 | 198,164 | SH | DFND | 6 | 0 | 11,828 | 186,336 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 650 | 645,000 | PRN | DFND | 1 | 0 | 400,000 | 245,000 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 494 | 490,000 | PRN | DFND | 7,1 | 0 | 490,000 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 111 | 110,000 | PRN | DFND | 6 | 0 | 0 | 110,000 | |
NUTRIEN LTD | COM | 67077M108 | 30,287 | 629,263 | SH | DFND | 1 | 0 | 587,715 | 41,548 | |
NUTRIEN LTD | COM | 67077M108 | 62 | 1,283 | SH | DFND | 2 | 0 | 1,283 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 4,320 | 89,877 | SH | DFND | 8 | 0 | 89,877 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,873 | 38,966 | SH | DFND | 7,1 | 0 | 38,966 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 99 | 2,065 | SH | DFND | 6 | 0 | 2,065 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 67,474 | 2,056,215 | SH | DFND | 1 | 0 | 2,013,190 | 43,025 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,182 | 35,964 | SH | DFND | 8 | 0 | 22,401 | 13,563 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 898 | 27,301 | SH | DFND | 5 | 0 | 0 | 27,301 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 9,071 | 275,883 | SH | DFND | 7,1 | 0 | 275,883 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 1,717 | 52,221 | SH | DFND | 6 | 0 | 15,152 | 37,069 | |
OGE ENERGY CORP | COM | 670837103 | 778 | 24,413 | SH | DFND | 1 | 0 | 24,413 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 182 | 5,727 | SH | DFND | 5 | 0 | 0 | 5,727 | |
OGE ENERGY CORP | COM | 670837103 | 62 | 1,959 | SH | DFND | 7,1 | 0 | 1,959 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 110,113 | 243,306 | SH | DFND | 1 | 0 | 224,728 | 18,578 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,867 | 26,222 | SH | DFND | 2 | 0 | 745 | 25,477 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,932 | 26,364 | SH | DFND | 7,1 | 0 | 26,364 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 111 | 246 | SH | DFND | 6 | 0 | 246 | 0 | |
OP BANCORP | COM | 67109R109 | 1,466 | 190,429 | SH | DFND | 1 | 0 | 190,429 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 4,064 | 109,673 | SH | DFND | 1 | 0 | 109,673 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 31 | 843 | SH | DFND | 2 | 0 | 843 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 1,750 | 47,208 | SH | DFND | 7,1 | 0 | 47,208 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 203 | 5,481 | SH | DFND | 6 | 0 | 5,481 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 13,911 | 746,709 | SH | DFND | 1 | 0 | 746,709 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 404 | 21,659 | SH | DFND | 2 | 0 | 21,659 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 423 | 22,701 | SH | DFND | 8 | 0 | 22,701 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 14,862 | 797,754 | SH | DFND | 7,1 | 0 | 797,754 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,733 | 93,012 | SH | DFND | 6 | 0 | 0 | 93,012 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 56,033 | 2,918,364 | SH | DFND | 1 | 0 | 2,817,106 | 101,258 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 59 | 3,055 | SH | DFND | 2 | 0 | 3,055 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 780 | 40,641 | SH | DFND | 8 | 0 | 23,198 | 17,443 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 3,149 | 164,022 | SH | DFND | 5 | 0 | 0 | 164,022 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 11,295 | 588,301 | SH | DFND | 7,1 | 0 | 588,301 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 1,101 | 57,361 | SH | DFND | 6 | 0 | 23,122 | 34,239 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 246 | 165,000 | PRN | DFND | 1 | 0 | 0 | 165,000 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 446 | 300,000 | PRN | DFND | 7,1 | 0 | 300,000 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 112 | 75,000 | PRN | DFND | 6 | 0 | 0 | 75,000 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 15,630 | 80,082 | SH | DFND | 1 | 0 | 78,548 | 1,534 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,355 | 22,313 | SH | DFND | 2 | 0 | 0 | 22,313 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 466 | 2,387 | SH | DFND | 3 | 0 | 2,387 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,903 | 14,874 | SH | DFND | 4 | 0 | 14,874 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,024 | 15,491 | SH | DFND | 5 | 0 | 0 | 15,491 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,774 | 9,090 | SH | DFND | 7,1 | 0 | 9,090 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,748 | 8,955 | SH | DFND | 9 | 0 | 0 | 8,955 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,882 | 9,642 | SH | DFND | 6 | 0 | 1,738 | 7,904 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 2,521 | 249,567 | SH | DFND | 1 | 0 | 249,567 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 7,458 | 738,392 | SH | DFND | 7,1 | 0 | 738,392 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 90,927 | 1,955,919 | SH | DFND | 1 | 0 | 1,935,077 | 20,842 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 44 | 907 | SH | DFND | 3 | 0 | 907 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 91 | 1,900 | SH | DFND | 8 | 0 | 1,400 | 500 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 53 | 1,100 | SH | DFND | 5 | 0 | 0 | 1,100 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 4,349 | 90,454 | SH | DFND | 7,1 | 0 | 90,454 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 915 | 19,035 | SH | DFND | 6 | 0 | 11,425 | 7,610 | |
OLIN CORP | COM PAR $1 | 680665205 | 186 | 7,570 | SH | DFND | 1 | 0 | 7,570 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 23 | 954 | SH | DFND | 7,1 | 0 | 954 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 169,982 | 2,078,778 | SH | DFND | 1 | 0 | 2,000,308 | 78,470 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 4,122 | 50,410 | SH | DFND | 2 | 0 | 8,995 | 41,415 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,021 | 12,487 | SH | DFND | 3 | 0 | 12,487 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 16,325 | 199,648 | SH | DFND | 7,1 | 0 | 199,648 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,767 | 46,063 | SH | DFND | 6 | 0 | 6,351 | 39,712 | |
OMNICOM GROUP INC | COM | 681919106 | 167,154 | 2,680,033 | SH | DFND | 1 | 0 | 2,579,019 | 101,014 | |
OMNICOM GROUP INC | COM | 681919106 | 9,572 | 153,472 | SH | DFND | 3 | 0 | 153,472 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 13,034 | 208,982 | SH | DFND | 5 | 0 | 0 | 208,982 | |
OMNICOM GROUP INC | COM | 681919106 | 21,464 | 344,138 | SH | DFND | 7,1 | 0 | 344,138 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 15,716 | 251,982 | SH | DFND | 6 | 0 | 124,363 | 127,619 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 83 | 2,274 | SH | DFND | 1 | 0 | 2,274 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 233 | 6,418 | SH | DFND | 5 | 0 | 0 | 6,418 | |
OMNICELL COM | COM | 68213N109 | 260,935 | 2,174,096 | SH | DFND | 1 | 0 | 1,989,678 | 184,418 | |
OMNICELL COM | COM | 68213N109 | 4,751 | 39,589 | SH | DFND | 2 | 0 | 15,898 | 23,691 | |
OMNICELL COM | COM | 68213N109 | 31,367 | 261,348 | SH | DFND | 7,1 | 0 | 261,348 | 0 | |
OMNICELL COM | COM | 68213N109 | 4,149 | 34,566 | SH | DFND | 6 | 0 | 0 | 34,566 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 101 | 60,000 | PRN | DFND | 1 | 0 | 0 | 60,000 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 251 | 150,000 | PRN | DFND | 7,1 | 0 | 150,000 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 75 | 45,000 | PRN | DFND | 6 | 0 | 0 | 45,000 | |
ONEOK INC NEW | COM | 682680103 | 222 | 5,776 | SH | DFND | 1 | 0 | 5,776 | 0 | |
ONEOK INC NEW | COM | 682680103 | 586 | 15,272 | SH | DFND | 5 | 0 | 0 | 15,272 | |
ONEOK INC NEW | COM | 682680103 | 2 | 52 | SH | DFND | 7,1 | 0 | 52 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 136,916 | 2,842,946 | SH | DFND | 1 | 0 | 2,752,162 | 90,784 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 316 | 6,555 | SH | DFND | 2 | 0 | 0 | 6,555 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 164 | 3,413 | SH | DFND | 3 | 0 | 3,413 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 14,247 | 295,834 | SH | DFND | 7,1 | 0 | 295,834 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 4,917 | 102,087 | SH | DFND | 6 | 0 | 39,444 | 62,643 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 21,677 | 496,606 | SH | DFND | 1 | 0 | 496,606 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 72,204 | 1,518,485 | SH | DFND | 1 | 0 | 1,287,662 | 230,823 | |
ONTO INNOVATION INC | COM | 683344105 | 6,564 | 138,054 | SH | DFND | 2 | 0 | 138,054 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 14,502 | 304,990 | SH | DFND | 7,1 | 0 | 304,990 | 0 | |
OOMA INC | COM | 683416101 | 76 | 5,303 | SH | DFND | 1 | 0 | 5,303 | 0 | |
OOMA INC | COM | 683416101 | 138 | 9,567 | SH | DFND | 2 | 0 | 9,567 | 0 | |
OOMA INC | COM | 683416101 | 4,377 | 303,970 | SH | DFND | 7,1 | 0 | 303,970 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 473 | 10,409 | SH | DFND | 1 | 0 | 10,409 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 9,649 | 276,009 | SH | DFND | 1 | 0 | 276,009 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 4,988 | 257,491 | SH | DFND | 1 | 0 | 257,491 | 0 | |
ORACLE CORP | COM | 68389X105 | 94,124 | 1,455,005 | SH | DFND | 1 | 0 | 1,443,664 | 11,341 | |
ORACLE CORP | COM | 68389X105 | 553 | 8,554 | SH | DFND | 2 | 0 | 0 | 8,554 | |
ORACLE CORP | COM | 68389X105 | 3,250 | 50,240 | SH | DFND | 5 | 0 | 43,697 | 6,543 | |
ORACLE CORP | COM | 68389X105 | 1,175 | 18,166 | SH | DFND | 7,1 | 0 | 18,166 | 0 | |
ORACLE CORP | COM | 68389X105 | 43,973 | 679,742 | SH | DFND | 6 | 0 | 679,742 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 218 | 13,925 | SH | DFND | 1 | 0 | 13,925 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 12,011 | 1,134,700 | SH | DFND | 1 | 0 | 1,054,330 | 80,370 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 1,286 | 297,745 | SH | DFND | 1 | 0 | 297,745 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 54 | 12,587 | SH | DFND | 8 | 0 | 0 | 12,587 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 252 | 58,250 | SH | DFND | 5 | 0 | 0 | 58,250 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 529 | 122,380 | SH | DFND | 7,1 | 0 | 122,380 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 1,074 | 216,630 | SH | DFND | 2 | 0 | 216,630 | 0 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 370 | 74,548 | SH | DFND | 7,1 | 0 | 74,548 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 18,572 | 205,718 | SH | DFND | 1 | 0 | 151,590 | 54,128 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,868 | 20,691 | SH | DFND | 2 | 0 | 0 | 20,691 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 10,398 | 115,173 | SH | DFND | 7,1 | 0 | 115,173 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 415 | 4,601 | SH | DFND | 6 | 0 | 712 | 3,889 | |
ORTHOFIX MED INC | COM | 68752M108 | 118 | 2,734 | SH | DFND | 1 | 0 | 2,734 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 211 | 4,900 | SH | DFND | 2 | 0 | 4,900 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 1,049 | 24,414 | SH | DFND | 7,1 | 0 | 24,414 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 84,573 | 1,252,009 | SH | DFND | 1 | 0 | 1,226,229 | 25,780 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,135 | 16,799 | SH | DFND | 2 | 0 | 14,165 | 2,634 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 562 | 8,320 | SH | DFND | 3 | 0 | 8,320 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 949 | 14,050 | SH | DFND | 7,1 | 0 | 14,050 | 0 | |
OTONOMY INC | COM | 68906L105 | 1,964 | 303,612 | SH | DFND | 1 | 0 | 210,699 | 92,913 | |
OTONOMY INC | COM | 68906L105 | 2,757 | 426,050 | SH | DFND | 7,1 | 0 | 426,050 | 0 | |
OTONOMY INC | COM | 68906L105 | 44 | 6,823 | SH | DFND | 6 | 0 | 0 | 6,823 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 35,277 | 1,803,537 | SH | DFND | 1 | 0 | 1,353,050 | 450,487 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 20,507 | 1,048,415 | SH | DFND | 7,1 | 0 | 1,048,415 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,836 | 93,874 | SH | DFND | 6 | 0 | 0 | 93,874 | |
OVINTIV INC | COM | 69047Q102 | 19,110 | 1,331,003 | SH | DFND | 1 | 0 | 1,147,271 | 183,732 | |
OVINTIV INC | COM | 69047Q102 | 1,815 | 126,434 | SH | DFND | 2 | 0 | 126,434 | 0 | |
OVINTIV INC | COM | 69047Q102 | 3,589 | 249,984 | SH | DFND | 7,1 | 0 | 249,984 | 0 | |
OVINTIV INC | COM | 69047Q102 | 269 | 18,745 | SH | DFND | 6 | 0 | 18,745 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 62,486 | 2,310,003 | SH | DFND | 1 | 0 | 2,170,533 | 139,470 | |
OWENS & MINOR INC NEW | COM | 690732102 | 388 | 14,339 | SH | DFND | 8 | 0 | 14,339 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 2,354 | 87,007 | SH | DFND | 5 | 0 | 0 | 87,007 | |
OWENS & MINOR INC NEW | COM | 690732102 | 13,008 | 480,892 | SH | DFND | 7,1 | 0 | 480,892 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 2,495 | 92,240 | SH | DFND | 6 | 0 | 11,695 | 80,545 | |
OWENS CORNING NEW | COM | 690742101 | 2,961 | 39,083 | SH | DFND | 1 | 0 | 39,083 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 276 | 3,645 | SH | DFND | 2 | 0 | 0 | 3,645 | |
OWENS CORNING NEW | COM | 690742101 | 540 | 7,123 | SH | DFND | 7,1 | 0 | 7,123 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 23,016 | 1,222,971 | SH | DFND | 1 | 0 | 1,193,138 | 29,833 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 421 | 22,347 | SH | DFND | 8 | 0 | 16,411 | 5,936 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 588 | 31,233 | SH | DFND | 5 | 0 | 0 | 31,233 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 3,453 | 183,482 | SH | DFND | 7,1 | 0 | 183,482 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 781 | 41,512 | SH | DFND | 6 | 0 | 23,878 | 17,634 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 29,220 | 705,634 | SH | DFND | 1 | 0 | 656,774 | 48,860 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 1,186 | 28,632 | SH | DFND | 2 | 0 | 5,601 | 23,031 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 1,359 | 32,809 | SH | DFND | 8 | 0 | 32,809 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 645 | 15,585 | SH | DFND | 4 | 0 | 15,585 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 248 | 6,000 | SH | DFND | 5 | 0 | 0 | 6,000 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 17,505 | 422,715 | SH | DFND | 7,1 | 0 | 422,715 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 7,402 | 178,757 | SH | DFND | 6 | 0 | 23,984 | 154,773 | |
PDC ENERGY INC | COM | 69327R101 | 9,763 | 475,534 | SH | DFND | 1 | 0 | 370,775 | 104,759 | |
PDC ENERGY INC | COM | 69327R101 | 631 | 30,759 | SH | DFND | 2 | 0 | 30,759 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 27 | 1,296 | SH | DFND | 8 | 0 | 662 | 634 | |
PDC ENERGY INC | COM | 69327R101 | 517 | 25,181 | SH | DFND | 4 | 0 | 25,181 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 23 | 1,120 | SH | DFND | 5 | 0 | 1,120 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 4,202 | 204,661 | SH | DFND | 7,1 | 0 | 204,661 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 793 | 38,633 | SH | DFND | 6 | 0 | 13,425 | 25,208 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 1,511 | 1,555,000 | PRN | DFND | 1 | 0 | 1,455,000 | 100,000 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 359 | 370,000 | PRN | DFND | 2 | 0 | 370,000 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 549 | 565,000 | PRN | DFND | 3 | 0 | 565,000 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 7,724 | 7,950,000 | PRN | DFND | 7,1 | 0 | 7,950,000 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 42,465 | 2,087,763 | SH | DFND | 1 | 0 | 1,642,895 | 444,868 | |
PGT INNOVATIONS INC | COM | 69336V101 | 9,473 | 465,726 | SH | DFND | 2 | 0 | 465,726 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 242 | 11,900 | SH | DFND | 8 | 0 | 11,900 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 32,498 | 1,597,732 | SH | DFND | 7,1 | 0 | 1,597,732 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 2,649 | 130,222 | SH | DFND | 6 | 0 | 0 | 130,222 | |
PLDT INC | SPONSORED ADR | 69344D408 | 88 | 3,162 | SH | DFND | 1 | 0 | 3,162 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 249 | 8,923 | SH | DFND | 5 | 0 | 0 | 8,923 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,025,542 | 13,594,240 | SH | DFND | 1 | 0 | 13,447,179 | 147,061 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 42,819 | 287,375 | SH | DFND | 2 | 0 | 56,921 | 230,454 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,525 | 57,214 | SH | DFND | 3 | 0 | 57,214 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,844 | 25,802 | SH | DFND | 4 | 0 | 25,802 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,694 | 78,486 | SH | DFND | 7,1 | 0 | 78,486 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,217 | 48,436 | SH | DFND | 6 | 0 | 38,584 | 9,852 | |
PNM RES INC | COM | 69349H107 | 1,968 | 40,554 | SH | DFND | 1 | 0 | 40,554 | 0 | |
PNM RES INC | COM | 69349H107 | 1,735 | 35,754 | SH | DFND | 7,1 | 0 | 35,754 | 0 | |
PPG INDS INC | COM | 693506107 | 1,055,446 | 7,318,307 | SH | DFND | 1 | 0 | 7,093,140 | 225,167 | |
PPG INDS INC | COM | 693506107 | 35,794 | 248,190 | SH | DFND | 2 | 0 | 112,914 | 135,276 | |
PPG INDS INC | COM | 693506107 | 9,732 | 67,479 | SH | DFND | 3 | 0 | 67,479 | 0 | |
PPG INDS INC | COM | 693506107 | 709 | 4,916 | SH | DFND | 8 | 0 | 2,291 | 2,625 | |
PPG INDS INC | COM | 693506107 | 11,075 | 76,790 | SH | DFND | 4 | 0 | 76,790 | 0 | |
PPG INDS INC | COM | 693506107 | 8,857 | 61,412 | SH | DFND | 5 | 0 | 5,603 | 55,809 | |
PPG INDS INC | COM | 693506107 | 20,845 | 144,534 | SH | DFND | 7,1 | 0 | 144,534 | 0 | |
PPG INDS INC | COM | 693506107 | 40,515 | 280,923 | SH | DFND | 6 | 0 | 96,199 | 184,724 | |
PPL CORP | COM | 69351T106 | 195 | 6,915 | SH | DFND | 1 | 0 | 6,548 | 367 | |
PPL CORP | COM | 69351T106 | 521 | 18,481 | SH | DFND | 5 | 0 | 0 | 18,481 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 74,137 | 1,222,362 | SH | DFND | 1 | 0 | 1,222,362 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,463 | 23,787 | SH | DFND | 8 | 0 | 11,687 | 12,100 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,402 | 22,800 | SH | DFND | 5 | 0 | 0 | 22,800 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 1,593 | 25,900 | SH | DFND | 7,1 | 0 | 25,900 | 0 | |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 635 | 10,330 | SH | DFND | 6 | 0 | 10,330 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 598,790 | 4,773,515 | SH | DFND | 1 | 0 | 4,504,340 | 269,175 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 7,649 | 60,976 | SH | DFND | 2 | 0 | 60,976 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 1,374 | 10,951 | SH | DFND | 8 | 0 | 10,951 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,528 | 36,100 | SH | DFND | 5 | 0 | 0 | 36,100 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 25,459 | 202,955 | SH | DFND | 7,1 | 0 | 202,955 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 31,434 | 250,592 | SH | DFND | 6 | 0 | 19,714 | 230,878 | |
PRA GROUP INC | COM | 69354N106 | 71,761 | 1,809,393 | SH | DFND | 1 | 0 | 1,697,267 | 112,126 | |
PRA GROUP INC | COM | 69354N106 | 3,014 | 76,003 | SH | DFND | 2 | 0 | 25,335 | 50,668 | |
PRA GROUP INC | COM | 69354N106 | 24,913 | 628,154 | SH | DFND | 7,1 | 0 | 628,154 | 0 | |
PRA GROUP INC | COM | 69354N106 | 4,938 | 124,501 | SH | DFND | 6 | 0 | 0 | 124,501 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 141 | 130,000 | PRN | DFND | 1 | 0 | 0 | 130,000 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 244 | 225,000 | PRN | DFND | 7,1 | 0 | 225,000 | 0 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 81 | 75,000 | PRN | DFND | 6 | 0 | 0 | 75,000 | |
PPD INC | COM | 69355F102 | 394,405 | 11,525,582 | SH | DFND | 1 | 0 | 11,302,921 | 222,661 | |
PPD INC | COM | 69355F102 | 11,376 | 332,447 | SH | DFND | 2 | 0 | 330,270 | 2,177 | |
PPD INC | COM | 69355F102 | 1,128 | 32,950 | SH | DFND | 3 | 0 | 32,950 | 0 | |
PPD INC | COM | 69355F102 | 1,503 | 43,923 | SH | DFND | 8 | 0 | 40,523 | 3,400 | |
PPD INC | COM | 69355F102 | 4,278 | 125,000 | SH | DFND | 4 | 0 | 125,000 | 0 | |
PPD INC | COM | 69355F102 | 5,667 | 165,615 | SH | DFND | 5 | 0 | 5,200 | 160,415 | |
PPD INC | COM | 69355F102 | 12,892 | 376,746 | SH | DFND | 7,1 | 0 | 376,746 | 0 | |
PPD INC | COM | 69355F102 | 42,227 | 1,233,991 | SH | DFND | 6 | 0 | 174,771 | 1,059,220 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 11,975 | 1,569,495 | SH | DFND | 7,1 | 0 | 1,569,495 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 239,948 | 1,805,889 | SH | DFND | 1 | 0 | 1,608,981 | 196,908 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,564 | 11,773 | SH | DFND | 2 | 0 | 11,773 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 34,378 | 258,731 | SH | DFND | 7,1 | 0 | 258,731 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,998 | 37,614 | SH | DFND | 6 | 0 | 0 | 37,614 | |
PVH CORPORATION | COM | 693656100 | 469,941 | 5,005,228 | SH | DFND | 1 | 0 | 4,471,748 | 533,480 | |
PVH CORPORATION | COM | 693656100 | 4,618 | 49,187 | SH | DFND | 2 | 0 | 49,187 | 0 | |
PVH CORPORATION | COM | 693656100 | 4,193 | 44,659 | SH | DFND | 3 | 0 | 44,659 | 0 | |
PVH CORPORATION | COM | 693656100 | 46,692 | 497,305 | SH | DFND | 7,1 | 0 | 497,305 | 0 | |
PVH CORPORATION | COM | 693656100 | 21,395 | 227,877 | SH | DFND | 6 | 0 | 125,282 | 102,595 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 523,383 | 8,575,830 | SH | DFND | 1 | 0 | 7,860,588 | 715,242 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,403 | 22,988 | SH | DFND | 2 | 0 | 22,988 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 26 | 431 | SH | DFND | 3 | 0 | 431 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 3,090 | 50,627 | SH | DFND | 5 | 0 | 0 | 50,627 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 35,603 | 583,365 | SH | DFND | 7,1 | 0 | 583,365 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 6,447 | 105,638 | SH | DFND | 6 | 0 | 5,238 | 100,400 | |
PACCAR INC | COM | 693718108 | 26,931 | 312,130 | SH | DFND | 1 | 0 | 236,909 | 75,221 | |
PACCAR INC | COM | 693718108 | 247 | 2,865 | SH | DFND | 2 | 0 | 0 | 2,865 | |
PACCAR INC | COM | 693718108 | 2,334 | 27,056 | SH | DFND | 3 | 0 | 27,056 | 0 | |
PACCAR INC | COM | 693718108 | 1,183 | 13,713 | SH | DFND | 5 | 0 | 13,713 | 0 | |
PACCAR INC | COM | 693718108 | 18,323 | 212,361 | SH | DFND | 7,1 | 0 | 212,361 | 0 | |
PACCAR INC | COM | 693718108 | 6,934 | 80,371 | SH | DFND | 9 | 0 | 80,371 | 0 | |
PACCAR INC | COM | 693718108 | 487 | 5,639 | SH | DFND | 6 | 0 | 0 | 5,639 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,745 | 55,693 | SH | DFND | 1 | 0 | 55,693 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 175 | 5,592 | SH | DFND | 2 | 0 | 5,592 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 515 | 16,448 | SH | DFND | 7,1 | 0 | 16,448 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 21,906 | 366,071 | SH | DFND | 1 | 0 | 338,890 | 27,181 | |
PACKAGING CORP AMER | COM | 695156109 | 105,219 | 762,954 | SH | DFND | 1 | 0 | 673,359 | 89,595 | |
PACKAGING CORP AMER | COM | 695156109 | 476 | 3,455 | SH | DFND | 2 | 0 | 3,455 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 142 | 1,029 | SH | DFND | 5 | 0 | 1,029 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 8,875 | 64,352 | SH | DFND | 7,1 | 0 | 64,352 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,635 | 11,859 | SH | DFND | 6 | 0 | 0 | 11,859 | |
PAGERDUTY INC | COM | 69553P100 | 26,387 | 632,784 | SH | DFND | 1 | 0 | 632,784 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 2,015 | 48,329 | SH | DFND | 2 | 0 | 2,645 | 45,684 | |
PAGERDUTY INC | COM | 69553P100 | 3,031 | 72,686 | SH | DFND | 7,1 | 0 | 72,686 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,040 | 75,504 | SH | DFND | 1 | 0 | 0 | 75,504 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,087 | 78,853 | SH | DFND | 7,1 | 0 | 78,853 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 335 | 24,346 | SH | DFND | 6 | 0 | 0 | 24,346 | |
PANACEA ACQUISITION CORP | UNIT 99/99/9999 | 698102209 | 9,442 | 739,900 | SH | DFND | 1 | 0 | 739,900 | 0 | |
PANACEA ACQUISITION CORP | UNIT 99/99/9999 | 698102209 | 144 | 11,300 | SH | DFND | 8 | 0 | 0 | 11,300 | |
PANACEA ACQUISITION CORP | UNIT 99/99/9999 | 698102209 | 292 | 22,900 | SH | DFND | 5 | 0 | 0 | 22,900 | |
PANACEA ACQUISITION CORP | UNIT 99/99/9999 | 698102209 | 331 | 25,900 | SH | DFND | 7,1 | 0 | 25,900 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 18,521 | 294,961 | SH | DFND | 1 | 0 | 294,961 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 2,122 | 33,790 | SH | DFND | 2 | 0 | 1,849 | 31,941 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 401 | 6,379 | SH | DFND | 8 | 0 | 6,379 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 12,810 | 204,016 | SH | DFND | 7,1 | 0 | 204,016 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 44,660 | 163,943 | SH | DFND | 1 | 0 | 122,334 | 41,609 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,493 | 20,164 | SH | DFND | 2 | 0 | 20,164 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,311 | 15,824 | SH | DFND | 3 | 0 | 15,824 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 316 | 1,160 | SH | DFND | 8 | 0 | 556 | 604 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 5,613 | 20,605 | SH | DFND | 4 | 0 | 20,605 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 6,384 | 23,435 | SH | DFND | 5 | 0 | 863 | 22,572 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 665 | 2,442 | SH | DFND | 7,1 | 0 | 2,442 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 12,641 | 46,403 | SH | DFND | 6 | 0 | 6,026 | 40,377 | |
PARSLEY ENERGY INC | CL A | 701877102 | 45,055 | 3,172,866 | SH | DFND | 1 | 0 | 2,892,113 | 280,753 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,525 | 107,373 | SH | DFND | 2 | 0 | 107,373 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 78 | 5,464 | SH | DFND | 8 | 0 | 2,834 | 2,630 | |
PARSLEY ENERGY INC | CL A | 701877102 | 1,514 | 106,597 | SH | DFND | 4 | 0 | 106,597 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 67 | 4,738 | SH | DFND | 5 | 0 | 4,738 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 7,917 | 557,504 | SH | DFND | 7,1 | 0 | 557,504 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 3,613 | 254,439 | SH | DFND | 6 | 0 | 143,987 | 110,452 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 5,465 | 888,600 | SH | DFND | 1 | 0 | 888,600 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 1,959 | 76,600 | SH | DFND | 7,1 | 0 | 76,600 | 0 | |
PATRICK INDS INC | COM | 703343103 | 70,446 | 1,030,672 | SH | DFND | 1 | 0 | 859,913 | 170,759 | |
PATRICK INDS INC | COM | 703343103 | 239 | 3,500 | SH | DFND | 8 | 0 | 3,500 | 0 | |
PATRICK INDS INC | COM | 703343103 | 25,815 | 377,692 | SH | DFND | 7,1 | 0 | 377,692 | 0 | |
PATRICK INDS INC | COM | 703343103 | 2,903 | 42,474 | SH | DFND | 6 | 0 | 0 | 42,474 | |
PAYCHEX INC | COM | 704326107 | 1,579 | 16,946 | SH | DFND | 1 | 0 | 10,456 | 6,490 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 254,092 | 561,839 | SH | DFND | 1 | 0 | 499,127 | 62,712 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 302 | 667 | SH | DFND | 2 | 0 | 667 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 3,286 | 7,265 | SH | DFND | 7,1 | 0 | 7,265 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 10,508 | 23,236 | SH | DFND | 6 | 0 | 1,100 | 22,136 | |
PAYA HOLDINGS INC | COM CL A | 70434P103 | 28,170 | 2,074,352 | SH | DFND | 1 | 0 | 2,074,352 | 0 | |
PAYA HOLDINGS INC | *W EXP 10/16/202 | 70434P111 | 1,432 | 397,790 | SH | DFND | 1 | 0 | 397,790 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 63,933 | 310,488 | SH | DFND | 1 | 0 | 301,089 | 9,399 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 3,429 | 16,654 | SH | DFND | 2 | 0 | 923 | 15,731 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 16,168 | 78,521 | SH | DFND | 7,1 | 0 | 78,521 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 2,488 | 12,081 | SH | DFND | 6 | 0 | 0 | 12,081 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,326,070 | 5,662,128 | SH | DFND | 1 | 0 | 4,894,770 | 767,358 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 104,987 | 448,279 | SH | DFND | 2 | 0 | 283,702 | 164,577 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 36,894 | 157,530 | SH | DFND | 3 | 0 | 157,530 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 40,356 | 172,313 | SH | DFND | 8 | 0 | 99,885 | 72,428 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 51,396 | 219,453 | SH | DFND | 4 | 0 | 219,453 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 56,900 | 242,955 | SH | DFND | 5 | 0 | 95,999 | 146,956 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 107,879 | 460,629 | SH | DFND | 7,1 | 0 | 460,629 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,849 | 33,516 | SH | DFND | 9 | 0 | 0 | 33,516 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 216,742 | 925,456 | SH | DFND | 6 | 0 | 537,354 | 388,102 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 330 | 14,500 | SH | DFND | 8 | 0 | 14,500 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 8,321 | 365,598 | SH | DFND | 7,1 | 0 | 365,598 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 74,788 | 3,978,079 | SH | DFND | 1 | 0 | 3,717,988 | 260,091 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 180 | 9,564 | SH | DFND | 2 | 0 | 9,564 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 9,327 | 496,134 | SH | DFND | 7,1 | 0 | 496,134 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 347 | 18,476 | SH | DFND | 6 | 0 | 0 | 18,476 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 30,746 | 28,916,000 | PRN | DFND | 1 | 0 | 27,341,000 | 1,575,000 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 858 | 807,000 | PRN | DFND | 2 | 0 | 432,000 | 375,000 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 21 | 20,000 | PRN | DFND | 3 | 0 | 20,000 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 4,084 | 3,841,000 | PRN | DFND | 7,1 | 0 | 3,841,000 | 0 | |
PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 70509VAA8 | 4,771 | 4,487,000 | PRN | DFND | 6 | 0 | 2,004,000 | 2,483,000 | |
PEGASYSTEMS INC | COM | 705573103 | 27,584 | 206,997 | SH | DFND | 1 | 0 | 193,383 | 13,614 | |
PEGASYSTEMS INC | COM | 705573103 | 5,497 | 41,247 | SH | DFND | 7,1 | 0 | 41,247 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,233 | 9,253 | SH | DFND | 6 | 0 | 0 | 9,253 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 88,758 | 585,009 | SH | DFND | 1 | 0 | 525,000 | 60,009 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 9,164 | 60,404 | SH | DFND | 2 | 0 | 60,404 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,109 | 7,309 | SH | DFND | 7,1 | 0 | 7,309 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 155 | 1,023 | SH | DFND | 6 | 0 | 1,023 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 462,826 | 5,358,639 | SH | DFND | 1 | 0 | 4,808,323 | 550,316 | |
PENN NATL GAMING INC | COM | 707569109 | 10,729 | 124,223 | SH | DFND | 2 | 0 | 73,302 | 50,921 | |
PENN NATL GAMING INC | COM | 707569109 | 1,624 | 18,800 | SH | DFND | 3 | 0 | 18,800 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 35,956 | 416,302 | SH | DFND | 7,1 | 0 | 416,302 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 3,152 | 36,496 | SH | DFND | 6 | 0 | 11,611 | 24,885 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 4,263 | 1,130,000 | PRN | DFND | 1 | 0 | 1,130,000 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 313 | 83,000 | PRN | DFND | 2 | 0 | 83,000 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 75 | 20,000 | PRN | DFND | 3 | 0 | 20,000 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 2,222 | 589,000 | PRN | DFND | 7,1 | 0 | 589,000 | 0 | |
PENN NATL GAMING INC | NOTE 2.750% 5/1 | 707569AU3 | 283 | 75,000 | PRN | DFND | 6 | 0 | 0 | 75,000 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 5,932 | 337,227 | SH | DFND | 1 | 0 | 215,786 | 121,441 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 3,492 | 198,511 | SH | DFND | 7,1 | 0 | 198,511 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 151 | 8,609 | SH | DFND | 6 | 0 | 0 | 8,609 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 366 | 6,163 | SH | DFND | 1 | 0 | 6,163 | 0 | |
PENUMBRA INC | COM | 70975L107 | 295,823 | 1,690,416 | SH | DFND | 1 | 0 | 1,633,079 | 57,337 | |
PENUMBRA INC | COM | 70975L107 | 5,569 | 31,825 | SH | DFND | 2 | 0 | 4,926 | 26,899 | |
PENUMBRA INC | COM | 70975L107 | 460 | 2,630 | SH | DFND | 8 | 0 | 2,630 | 0 | |
PENUMBRA INC | COM | 70975L107 | 2,242 | 12,809 | SH | DFND | 5 | 0 | 0 | 12,809 | |
PENUMBRA INC | COM | 70975L107 | 22,815 | 130,372 | SH | DFND | 7,1 | 0 | 130,372 | 0 | |
PENUMBRA INC | COM | 70975L107 | 3,886 | 22,206 | SH | DFND | 6 | 0 | 3,929 | 18,277 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 554 | 42,812 | SH | DFND | 1 | 0 | 42,812 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 60 | 4,628 | SH | DFND | 7,1 | 0 | 4,628 | 0 | |
PEPSICO INC | COM | 713448108 | 2,715,950 | 18,313,892 | SH | DFND | 1 | 0 | 18,266,681 | 47,211 | |
PEPSICO INC | COM | 713448108 | 13,742 | 92,666 | SH | DFND | 2 | 0 | 78,012 | 14,654 | |
PEPSICO INC | COM | 713448108 | 12,347 | 83,260 | SH | DFND | 3 | 0 | 83,260 | 0 | |
PEPSICO INC | COM | 713448108 | 5,223 | 35,220 | SH | DFND | 4 | 0 | 35,220 | 0 | |
PEPSICO INC | COM | 713448108 | 719 | 4,845 | SH | DFND | 5 | 0 | 0 | 4,845 | |
PEPSICO INC | COM | 713448108 | 6,905 | 46,562 | SH | DFND | 7,1 | 0 | 46,562 | 0 | |
PEPSICO INC | COM | 713448108 | 30,530 | 205,866 | SH | DFND | 6 | 0 | 194,507 | 11,359 | |
PERFICIENT INC | COM | 71375U101 | 85,607 | 1,796,584 | SH | DFND | 1 | 0 | 1,681,537 | 115,047 | |
PERFICIENT INC | COM | 71375U101 | 467 | 9,803 | SH | DFND | 2 | 0 | 9,803 | 0 | |
PERFICIENT INC | COM | 71375U101 | 671 | 14,092 | SH | DFND | 8 | 0 | 14,092 | 0 | |
PERFICIENT INC | COM | 71375U101 | 23,493 | 493,023 | SH | DFND | 7,1 | 0 | 493,023 | 0 | |
PERFICIENT INC | COM | 71375U101 | 2,739 | 57,483 | SH | DFND | 6 | 0 | 0 | 57,483 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 580,052 | 12,183,402 | SH | DFND | 1 | 0 | 10,921,462 | 1,261,940 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 21,568 | 453,012 | SH | DFND | 2 | 0 | 453,012 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 4,567 | 95,926 | SH | DFND | 3 | 0 | 95,926 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 46,914 | 985,376 | SH | DFND | 8 | 0 | 985,376 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 3,861 | 81,098 | SH | DFND | 5 | 0 | 0 | 81,098 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 128,083 | 2,690,264 | SH | DFND | 7,1 | 0 | 2,690,264 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 9,607 | 201,778 | SH | DFND | 9 | 0 | 0 | 201,778 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 76,320 | 1,603,021 | SH | DFND | 6 | 0 | 682,706 | 920,315 | |
PERKINELMER INC | COM | 714046109 | 2,321 | 16,172 | SH | DFND | 1 | 0 | 13,123 | 3,049 | |
PERKINELMER INC | COM | 714046109 | 13 | 93 | SH | DFND | 7,1 | 0 | 93 | 0 | |
PERSPECTA INC | COM | 715347100 | 1,910 | 79,327 | SH | DFND | 1 | 0 | 79,327 | 0 | |
PERSPECTA INC | COM | 715347100 | 176 | 7,290 | SH | DFND | 2 | 0 | 7,290 | 0 | |
PERSPECTA INC | COM | 715347100 | 565 | 23,458 | SH | DFND | 7,1 | 0 | 23,458 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 246,667 | 21,965,025 | SH | DFND | 1 | 0 | 16,898,167 | 5,066,858 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 434 | 38,686 | SH | DFND | 3 | 0 | 38,686 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,721 | 509,442 | SH | DFND | 8 | 0 | 509,442 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 37,266 | 3,318,414 | SH | DFND | 7,1 | 0 | 3,318,414 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,242 | 466,751 | SH | DFND | 6 | 0 | 61,177 | 405,574 | |
PFIZER INC | COM | 717081103 | 8,581,871 | 233,139,666 | SH | DFND | 1 | 0 | 230,918,309 | 2,221,357 | |
PFIZER INC | COM | 717081103 | 103,030 | 2,798,971 | SH | DFND | 2 | 0 | 1,776,384 | 1,022,587 | |
PFIZER INC | COM | 717081103 | 26,524 | 720,560 | SH | DFND | 3 | 0 | 720,560 | 0 | |
PFIZER INC | COM | 717081103 | 7,306 | 198,468 | SH | DFND | 8 | 0 | 162,148 | 36,320 | |
PFIZER INC | COM | 717081103 | 26,137 | 710,063 | SH | DFND | 4 | 0 | 710,063 | 0 | |
PFIZER INC | COM | 717081103 | 48,525 | 1,318,243 | SH | DFND | 5 | 0 | 112,675 | 1,205,568 | |
PFIZER INC | COM | 717081103 | 55,477 | 1,507,107 | SH | DFND | 7,1 | 0 | 1,507,107 | 0 | |
PFIZER INC | COM | 717081103 | 224,500 | 6,098,896 | SH | DFND | 6 | 0 | 1,169,253 | 4,929,643 | |
PFSWEB INC | COM NEW | 717098206 | 10,770 | 1,600,271 | SH | DFND | 7,1 | 0 | 1,600,271 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 4,789 | 1,425,262 | SH | DFND | 1 | 0 | 1,413,866 | 11,396 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 53 | 15,685 | SH | DFND | 8 | 0 | 0 | 15,685 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 63 | 18,888 | SH | DFND | 5 | 0 | 0 | 18,888 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 262 | 77,897 | SH | DFND | 7,1 | 0 | 77,897 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 101 | 29,924 | SH | DFND | 6 | 0 | 0 | 29,924 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,979,888 | 23,914,585 | SH | DFND | 1 | 0 | 23,868,622 | 45,963 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 26,294 | 317,602 | SH | DFND | 2 | 0 | 9,839 | 307,763 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,077 | 97,560 | SH | DFND | 3 | 0 | 97,560 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,629 | 55,910 | SH | DFND | 5 | 0 | 0 | 55,910 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,276 | 172,440 | SH | DFND | 7,1 | 0 | 172,440 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,261 | 172,257 | SH | DFND | 6 | 0 | 151,310 | 20,947 | |
PHILLIPS 66 | COM | 718546104 | 709,185 | 10,139,900 | SH | DFND | 1 | 0 | 10,014,697 | 125,203 | |
PHILLIPS 66 | COM | 718546104 | 10,444 | 149,332 | SH | DFND | 2 | 0 | 0 | 149,332 | |
PHILLIPS 66 | COM | 718546104 | 991 | 14,172 | SH | DFND | 3 | 0 | 14,172 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,312 | 90,252 | SH | DFND | 4 | 0 | 90,252 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,467 | 92,462 | SH | DFND | 5 | 0 | 0 | 92,462 | |
PHILLIPS 66 | COM | 718546104 | 6,987 | 99,905 | SH | DFND | 7,1 | 0 | 99,905 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,246 | 46,413 | SH | DFND | 9 | 0 | 0 | 46,413 | |
PHILLIPS 66 | COM | 718546104 | 1,141 | 16,320 | SH | DFND | 6 | 0 | 16,320 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 49,520 | 2,782,020 | SH | DFND | 1 | 0 | 2,461,480 | 320,540 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 498 | 27,950 | SH | DFND | 2 | 0 | 27,950 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 12,184 | 684,484 | SH | DFND | 7,1 | 0 | 684,484 | 0 | |
PHREESIA INC | COM | 71944F106 | 1,100 | 20,278 | SH | DFND | 1 | 0 | 20,278 | 0 | |
PHREESIA INC | COM | 71944F106 | 102 | 1,878 | SH | DFND | 5 | 0 | 0 | 1,878 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 51,915 | 3,198,714 | SH | DFND | 1 | 0 | 2,608,414 | 590,300 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 374 | 23,060 | SH | DFND | 2 | 0 | 23,060 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 15,561 | 958,775 | SH | DFND | 7,1 | 0 | 958,775 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 236 | 14,531 | SH | DFND | 6 | 0 | 0 | 14,531 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 15,953 | 89,790 | SH | DFND | 1 | 0 | 66,212 | 23,578 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,421 | 24,884 | SH | DFND | 7,1 | 0 | 24,884 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 6,348 | 35,731 | SH | DFND | 6 | 0 | 10,634 | 25,097 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 276,765 | 3,461,725 | SH | DFND | 1 | 0 | 3,354,660 | 107,065 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 290 | 3,626 | SH | DFND | 2 | 0 | 3,626 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,152 | 39,428 | SH | DFND | 3 | 0 | 39,428 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,740 | 59,285 | SH | DFND | 8 | 0 | 59,285 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 15,854 | 198,300 | SH | DFND | 7,1 | 0 | 198,300 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 6,713 | 83,971 | SH | DFND | 6 | 0 | 66,161 | 17,810 | |
PINTEREST INC | CL A | 72352L106 | 44,372 | 673,328 | SH | DFND | 1 | 0 | 673,328 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 450,117 | 3,952,210 | SH | DFND | 1 | 0 | 3,847,321 | 104,889 | |
PIONEER NAT RES CO | COM | 723787107 | 2,929 | 25,716 | SH | DFND | 2 | 0 | 21,846 | 3,870 | |
PIONEER NAT RES CO | COM | 723787107 | 7,803 | 68,512 | SH | DFND | 3 | 0 | 68,512 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 75 | 658 | SH | DFND | 8 | 0 | 320 | 338 | |
PIONEER NAT RES CO | COM | 723787107 | 4,067 | 35,707 | SH | DFND | 4 | 0 | 35,707 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,189 | 10,438 | SH | DFND | 5 | 0 | 1,181 | 9,257 | |
PIONEER NAT RES CO | COM | 723787107 | 8,566 | 75,209 | SH | DFND | 7,1 | 0 | 75,209 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 18,841 | 165,433 | SH | DFND | 6 | 0 | 38,729 | 126,704 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 10,062 | 1,190,762 | SH | DFND | 1 | 0 | 1,190,762 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 21 | 2,506 | SH | DFND | 7,1 | 0 | 2,506 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 82,325 | 1,060,481 | SH | DFND | 1 | 0 | 1,045,069 | 15,412 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,571 | 33,121 | SH | DFND | 2 | 0 | 1,842 | 31,279 | |
PLANET FITNESS INC | CL A | 72703H101 | 14,952 | 192,611 | SH | DFND | 7,1 | 0 | 192,611 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,383 | 30,694 | SH | DFND | 6 | 0 | 0 | 30,694 | |
PLANTRONICS INC NEW | COM | 727493108 | 2,233 | 82,614 | SH | DFND | 1 | 0 | 82,614 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 193 | 7,155 | SH | DFND | 2 | 0 | 7,155 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 587 | 21,720 | SH | DFND | 7,1 | 0 | 21,720 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 50,086 | 1,477,019 | SH | DFND | 1 | 0 | 1,311,536 | 165,483 | |
PLUG POWER INC | COM NEW | 72919P202 | 8,897 | 262,363 | SH | DFND | 7,1 | 0 | 262,363 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,074 | 31,664 | SH | DFND | 6 | 0 | 0 | 31,664 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 8,081 | 385,530 | SH | DFND | 1 | 0 | 378,023 | 7,507 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 8,485 | 404,802 | SH | DFND | 8 | 0 | 282,722 | 122,080 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 881 | 42,046 | SH | DFND | 7,1 | 0 | 42,046 | 0 | |
POLARIS INC | COM | 731068102 | 179,719 | 1,886,219 | SH | DFND | 1 | 0 | 1,670,550 | 215,669 | |
POLARIS INC | COM | 731068102 | 2,284 | 23,969 | SH | DFND | 2 | 0 | 2,772 | 21,197 | |
POLARIS INC | COM | 731068102 | 1,152 | 12,086 | SH | DFND | 3 | 0 | 12,086 | 0 | |
POLARIS INC | COM | 731068102 | 9,962 | 104,559 | SH | DFND | 7,1 | 0 | 104,559 | 0 | |
POLARIS INC | COM | 731068102 | 954 | 10,015 | SH | DFND | 6 | 0 | 7,611 | 2,404 | |
POOL CORP | COM | 73278L105 | 166 | 445 | SH | DFND | 1 | 0 | 445 | 0 | |
POOL CORP | COM | 73278L105 | 6,175 | 16,576 | SH | DFND | 2 | 0 | 16,576 | 0 | |
POOL CORP | COM | 73278L105 | 1,958 | 5,257 | SH | DFND | 7,1 | 0 | 5,257 | 0 | |
POPULAR INC | COM NEW | 733174700 | 164,954 | 2,928,876 | SH | DFND | 1 | 0 | 2,804,348 | 124,528 | |
POPULAR INC | COM NEW | 733174700 | 18,456 | 327,699 | SH | DFND | 7,1 | 0 | 327,699 | 0 | |
POPULAR INC | COM NEW | 733174700 | 3,176 | 56,395 | SH | DFND | 6 | 0 | 23,881 | 32,514 | |
PORCH GROUP INC | COM | 733245104 | 24,895 | 1,805,147 | SH | DFND | 1 | 0 | 1,805,147 | 0 | |
PORCH GROUP INC | COM | 733245104 | 3,136 | 230,804 | SH | DFND | 2 | 0 | 12,454 | 218,350 | |
PORCH GROUP INC | COM | 733245104 | 3,230 | 237,713 | SH | DFND | 7,1 | 0 | 237,713 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 120,513 | 2,817,688 | SH | DFND | 1 | 0 | 2,426,030 | 391,658 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,042 | 141,257 | SH | DFND | 2 | 0 | 141,257 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 39,235 | 917,360 | SH | DFND | 7,1 | 0 | 917,360 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 5,741 | 134,224 | SH | DFND | 6 | 0 | 0 | 134,224 | |
POST HLDGS INC | COM | 737446104 | 32,767 | 324,398 | SH | DFND | 1 | 0 | 279,391 | 45,007 | |
POST HLDGS INC | COM | 737446104 | 7,481 | 74,063 | SH | DFND | 2 | 0 | 74,063 | 0 | |
POST HLDGS INC | COM | 737446104 | 3,165 | 31,329 | SH | DFND | 7,1 | 0 | 31,329 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 140,489 | 2,808,663 | SH | DFND | 1 | 0 | 2,466,959 | 341,704 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,750 | 94,968 | SH | DFND | 2 | 0 | 38,419 | 56,549 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,296 | 25,907 | SH | DFND | 5 | 0 | 7,960 | 17,947 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 34,780 | 695,320 | SH | DFND | 7,1 | 0 | 695,320 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 3,437 | 68,714 | SH | DFND | 6 | 0 | 0 | 68,714 | |
POWER INTEGRATIONS INC | COM | 739276103 | 138,867 | 1,696,401 | SH | DFND | 1 | 0 | 1,630,258 | 66,143 | |
POWER INTEGRATIONS INC | COM | 739276103 | 262 | 3,198 | SH | DFND | 2 | 0 | 3,198 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 3,385 | 41,352 | SH | DFND | 7,1 | 0 | 41,352 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 1,637 | 20,000 | SH | DFND | 6 | 0 | 0 | 20,000 | |
PREMIER INC | CL A | 74051N102 | 1,624 | 46,271 | SH | DFND | 1 | 0 | 46,271 | 0 | |
PREMIER INC | CL A | 74051N102 | 163 | 4,638 | SH | DFND | 2 | 0 | 4,638 | 0 | |
PREMIER INC | CL A | 74051N102 | 479 | 13,647 | SH | DFND | 7,1 | 0 | 13,647 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 1,029 | 44,755 | SH | DFND | 1 | 0 | 44,755 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 111 | 4,838 | SH | DFND | 7,1 | 0 | 4,838 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 196 | 5,621 | SH | DFND | 1 | 0 | 5,621 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 64 | 1,843 | SH | DFND | 7,1 | 0 | 1,843 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 2,024 | 176,710 | SH | DFND | 1 | 0 | 116,700 | 60,010 | |
PRETIUM RES INC | COM | 74139C102 | 4,764 | 415,975 | SH | DFND | 7,1 | 0 | 415,975 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,052 | 26,767 | SH | DFND | 1 | 0 | 19,536 | 7,231 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 43 | 281 | SH | DFND | 7,1 | 0 | 281 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 39,442 | 260,534 | SH | DFND | 6 | 0 | 260,534 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 2,508 | 2,164,000 | PRN | DFND | 1 | 0 | 2,164,000 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 53,252 | 1,928,736 | SH | DFND | 1 | 0 | 1,666,954 | 261,782 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 507 | 18,380 | SH | DFND | 2 | 0 | 18,380 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 566 | 20,500 | SH | DFND | 8 | 0 | 20,500 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 26,637 | 964,776 | SH | DFND | 7,1 | 0 | 964,776 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 142,551 | 2,873,433 | SH | DFND | 1 | 0 | 2,873,433 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 14,367 | 289,590 | SH | DFND | 2 | 0 | 0 | 289,590 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,113 | 42,588 | SH | DFND | 7,1 | 0 | 42,588 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 9,742 | 547,589 | SH | DFND | 1 | 0 | 423,081 | 124,508 | |
PROASSURANCE CORP | COM | 74267C106 | 6,063 | 340,783 | SH | DFND | 7,1 | 0 | 340,783 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 692 | 38,876 | SH | DFND | 6 | 0 | 0 | 38,876 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,646,706 | 47,769,914 | SH | DFND | 1 | 0 | 46,937,569 | 832,345 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 64,700 | 464,996 | SH | DFND | 2 | 0 | 459,702 | 5,294 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 44,634 | 320,783 | SH | DFND | 3 | 0 | 320,783 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,732 | 19,634 | SH | DFND | 8 | 0 | 9,409 | 10,225 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 48,319 | 347,269 | SH | DFND | 4 | 0 | 347,269 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 46,148 | 331,666 | SH | DFND | 5 | 0 | 27,848 | 303,818 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 63,075 | 453,322 | SH | DFND | 7,1 | 0 | 453,322 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 190,685 | 1,370,457 | SH | DFND | 6 | 0 | 637,087 | 733,370 | |
PROGRESSIVE CORP | COM | 743315103 | 3,148,301 | 31,839,614 | SH | DFND | 1 | 0 | 31,314,808 | 524,806 | |
PROGRESSIVE CORP | COM | 743315103 | 15,773 | 159,513 | SH | DFND | 2 | 0 | 28,219 | 131,294 | |
PROGRESSIVE CORP | COM | 743315103 | 12,946 | 130,922 | SH | DFND | 3 | 0 | 130,922 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 33,099 | 334,743 | SH | DFND | 8 | 0 | 217,418 | 117,325 | |
PROGRESSIVE CORP | COM | 743315103 | 15,780 | 159,584 | SH | DFND | 4 | 0 | 159,584 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 26,346 | 266,443 | SH | DFND | 5 | 0 | 140,515 | 125,928 | |
PROGRESSIVE CORP | COM | 743315103 | 49,560 | 501,212 | SH | DFND | 7,1 | 0 | 501,212 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 11,981 | 121,166 | SH | DFND | 9 | 0 | 73,129 | 48,037 | |
PROGRESSIVE CORP | COM | 743315103 | 49,405 | 499,642 | SH | DFND | 6 | 0 | 441,273 | 58,369 | |
PROLOGIS INC. | COM | 74340W103 | 247,192 | 2,480,353 | SH | DFND | 1 | 0 | 1,913,959 | 566,394 | |
PROLOGIS INC. | COM | 74340W103 | 32,820 | 329,318 | SH | DFND | 2 | 0 | 15,375 | 313,943 | |
PROLOGIS INC. | COM | 74340W103 | 15,817 | 158,705 | SH | DFND | 3 | 0 | 158,705 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 7,230 | 72,548 | SH | DFND | 8 | 0 | 72,548 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 13,211 | 132,559 | SH | DFND | 4 | 0 | 132,559 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 26,658 | 267,488 | SH | DFND | 5 | 0 | 22,593 | 244,895 | |
PROLOGIS INC. | COM | 74340W103 | 27,995 | 280,908 | SH | DFND | 7,1 | 0 | 280,908 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 6,336 | 63,580 | SH | DFND | 9 | 0 | 0 | 63,580 | |
PROLOGIS INC. | COM | 74340W103 | 3,844 | 38,571 | SH | DFND | 6 | 0 | 14,650 | 23,921 | |
PROOFPOINT INC | COM | 743424103 | 38,503 | 282,258 | SH | DFND | 1 | 0 | 274,728 | 7,530 | |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 4,982 | 4,450,000 | PRN | DFND | 1 | 0 | 4,230,000 | 220,000 | |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 258 | 230,000 | PRN | DFND | 2 | 0 | 230,000 | 0 | |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 22 | 20,000 | PRN | DFND | 3 | 0 | 20,000 | 0 | |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 1,372 | 1,225,000 | PRN | DFND | 7,1 | 0 | 1,225,000 | 0 | |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 344 | 307,000 | PRN | DFND | 6 | 0 | 0 | 307,000 | |
PROS HOLDINGS INC | COM | 74346Y103 | 141 | 2,776 | SH | DFND | 1 | 0 | 2,776 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 255 | 5,026 | SH | DFND | 2 | 0 | 5,026 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 1,257 | 24,764 | SH | DFND | 7,1 | 0 | 24,764 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 2,865 | 223,299 | SH | DFND | 1 | 0 | 154,878 | 68,421 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 1,409 | 109,834 | SH | DFND | 7,1 | 0 | 109,834 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 62 | 4,852 | SH | DFND | 6 | 0 | 0 | 4,852 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 252,627 | 3,642,256 | SH | DFND | 1 | 0 | 3,337,671 | 304,585 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 812 | 11,702 | SH | DFND | 2 | 0 | 11,702 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 26,046 | 375,518 | SH | DFND | 7,1 | 0 | 375,518 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,504 | 79,352 | SH | DFND | 6 | 0 | 0 | 79,352 | |
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 52,400 | 377,987 | SH | DFND | 1 | 0 | 327,590 | 50,397 | |
PRUDENTIAL FINL INC | COM | 744320102 | 200,795 | 2,571,986 | SH | DFND | 1 | 0 | 2,566,129 | 5,857 | |
PRUDENTIAL FINL INC | COM | 744320102 | 15,529 | 198,913 | SH | DFND | 2 | 0 | 0 | 198,913 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,304 | 29,506 | SH | DFND | 7,1 | 0 | 29,506 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,666 | 165,797 | SH | DFND | 1 | 0 | 165,683 | 114 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 59 | 1,013 | SH | DFND | 2 | 0 | 0 | 1,013 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 980 | 16,815 | SH | DFND | 5 | 0 | 16,815 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 981 | 16,825 | SH | DFND | 7,1 | 0 | 16,825 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,348,653 | 5,840,093 | SH | DFND | 1 | 0 | 5,803,137 | 36,956 | |
PUBLIC STORAGE | COM | 74460D109 | 23,645 | 102,392 | SH | DFND | 2 | 0 | 38,413 | 63,979 | |
PUBLIC STORAGE | COM | 74460D109 | 5,903 | 25,562 | SH | DFND | 3 | 0 | 25,562 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 551 | 2,388 | SH | DFND | 5 | 0 | 0 | 2,388 | |
PUBLIC STORAGE | COM | 74460D109 | 14,638 | 63,387 | SH | DFND | 7,1 | 0 | 63,387 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,429 | 14,849 | SH | DFND | 9 | 0 | 14,849 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 943 | 4,083 | SH | DFND | 6 | 0 | 0 | 4,083 | |
PULTE GROUP INC | COM | 745867101 | 3,455 | 80,127 | SH | DFND | 1 | 0 | 73,379 | 6,748 | |
PULTE GROUP INC | COM | 745867101 | 256 | 5,930 | SH | DFND | 2 | 0 | 0 | 5,930 | |
PULTE GROUP INC | COM | 745867101 | 160 | 3,721 | SH | DFND | 7,1 | 0 | 3,721 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,486 | 242,254 | SH | DFND | 1 | 0 | 169,217 | 73,037 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 2,778 | 270,757 | SH | DFND | 7,1 | 0 | 270,757 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 54 | 5,295 | SH | DFND | 6 | 0 | 0 | 5,295 | |
PURE STORAGE INC | CL A | 74624M102 | 2,510 | 111,004 | SH | DFND | 1 | 0 | 111,004 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 3,310 | 146,391 | SH | DFND | 7,1 | 0 | 146,391 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 743 | 32,880 | SH | DFND | 6 | 0 | 0 | 32,880 | |
QEP RESOURCES INC | COM | 74733V100 | 145 | 60,610 | SH | DFND | 1 | 0 | 51,124 | 9,486 | |
QEP RESOURCES INC | COM | 74733V100 | 162 | 67,606 | SH | DFND | 7,1 | 0 | 67,606 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 27,921 | 451,206 | SH | DFND | 1 | 0 | 370,493 | 80,713 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 6,031 | 97,467 | SH | DFND | 7,1 | 0 | 97,467 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 232 | 3,757 | SH | DFND | 6 | 0 | 0 | 3,757 | |
QORVO INC | COM | 74736K101 | 3,156 | 18,982 | SH | DFND | 1 | 0 | 17,417 | 1,565 | |
QORVO INC | COM | 74736K101 | 617 | 3,709 | SH | DFND | 7,1 | 0 | 3,709 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 406,177 | 3,210,126 | SH | DFND | 1 | 0 | 2,870,744 | 339,382 | |
Q2 HLDGS INC | COM | 74736L109 | 4,488 | 35,467 | SH | DFND | 2 | 0 | 10,915 | 24,552 | |
Q2 HLDGS INC | COM | 74736L109 | 236 | 1,863 | SH | DFND | 3 | 0 | 1,863 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 47,579 | 376,027 | SH | DFND | 7,1 | 0 | 376,027 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 10,433 | 82,451 | SH | DFND | 6 | 0 | 23,238 | 59,213 | |
QUALCOMM INC | COM | 747525103 | 372,934 | 2,448,039 | SH | DFND | 1 | 0 | 2,306,349 | 141,690 | |
QUALCOMM INC | COM | 747525103 | 29,762 | 195,364 | SH | DFND | 2 | 0 | 118,293 | 77,071 | |
QUALCOMM INC | COM | 747525103 | 14,456 | 94,894 | SH | DFND | 3 | 0 | 94,894 | 0 | |
QUALCOMM INC | COM | 747525103 | 27,972 | 183,616 | SH | DFND | 8 | 0 | 96,163 | 87,453 | |
QUALCOMM INC | COM | 747525103 | 18,026 | 118,325 | SH | DFND | 4 | 0 | 118,325 | 0 | |
QUALCOMM INC | COM | 747525103 | 25,070 | 164,563 | SH | DFND | 5 | 0 | 108,862 | 55,701 | |
QUALCOMM INC | COM | 747525103 | 9,365 | 61,473 | SH | DFND | 7,1 | 0 | 61,473 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,477 | 35,950 | SH | DFND | 9 | 0 | 0 | 35,950 | |
QUALCOMM INC | COM | 747525103 | 67,540 | 443,353 | SH | DFND | 6 | 0 | 337,890 | 105,463 | |
QUALYS INC | COM | 74758T303 | 245 | 2,011 | SH | DFND | 1 | 0 | 2,011 | 0 | |
QUALYS INC | COM | 74758T303 | 15 | 123 | SH | DFND | 7,1 | 0 | 123 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 404 | 5,610 | SH | DFND | 1 | 0 | 5,610 | 0 | |
QUDIAN INC | ADR | 747798106 | 525 | 380,497 | SH | DFND | 1 | 0 | 0 | 380,497 | |
QUDIAN INC | ADR | 747798106 | 662 | 479,660 | SH | DFND | 7,1 | 0 | 479,660 | 0 | |
QUDIAN INC | ADR | 747798106 | 150 | 108,649 | SH | DFND | 6 | 0 | 0 | 108,649 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 74,112 | 621,903 | SH | DFND | 1 | 0 | 574,383 | 47,520 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,631 | 22,080 | SH | DFND | 2 | 0 | 22,080 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,834 | 15,389 | SH | DFND | 3 | 0 | 15,389 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 525 | 4,407 | SH | DFND | 8 | 0 | 3,788 | 619 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,792 | 23,425 | SH | DFND | 4 | 0 | 23,425 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,872 | 40,879 | SH | DFND | 5 | 0 | 1,013 | 39,866 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,328 | 44,710 | SH | DFND | 7,1 | 0 | 44,710 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,709 | 64,690 | SH | DFND | 6 | 0 | 19,095 | 45,595 | |
QUIDEL CORP | COM | 74838J101 | 135,544 | 754,490 | SH | DFND | 1 | 0 | 753,488 | 1,002 | |
QUIDEL CORP | COM | 74838J101 | 2,763 | 15,382 | SH | DFND | 2 | 0 | 15,382 | 0 | |
QUIDEL CORP | COM | 74838J101 | 585 | 3,258 | SH | DFND | 8 | 0 | 3,258 | 0 | |
QUIDEL CORP | COM | 74838J101 | 2,545 | 14,166 | SH | DFND | 5 | 0 | 3,231 | 10,935 | |
QUIDEL CORP | COM | 74838J101 | 7,498 | 41,735 | SH | DFND | 7,1 | 0 | 41,735 | 0 | |
QUIDEL CORP | COM | 74838J101 | 13,561 | 75,483 | SH | DFND | 6 | 0 | 7,481 | 68,002 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 117 | 12,400 | SH | DFND | 1 | 0 | 12,400 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 210 | 22,300 | SH | DFND | 2 | 0 | 22,300 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 263 | 27,900 | SH | DFND | 8 | 0 | 27,900 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 7,729 | 820,537 | SH | DFND | 7,1 | 0 | 820,537 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 530 | 48,279 | SH | DFND | 1 | 0 | 48,279 | 0 | |
RBB BANCORP | COM | 74930B105 | 257 | 16,693 | SH | DFND | 8 | 0 | 16,693 | 0 | |
RBB BANCORP | COM | 74930B105 | 6,659 | 432,967 | SH | DFND | 7,1 | 0 | 432,967 | 0 | |
R1 RCM INC | COM | 749397105 | 104,259 | 4,340,516 | SH | DFND | 1 | 0 | 3,997,639 | 342,877 | |
R1 RCM INC | COM | 749397105 | 406 | 16,885 | SH | DFND | 8 | 0 | 16,885 | 0 | |
R1 RCM INC | COM | 749397105 | 2,461 | 102,455 | SH | DFND | 5 | 0 | 0 | 102,455 | |
R1 RCM INC | COM | 749397105 | 712 | 29,662 | SH | DFND | 7,1 | 0 | 29,662 | 0 | |
R1 RCM INC | COM | 749397105 | 533 | 22,202 | SH | DFND | 6 | 0 | 0 | 22,202 | |
REV GROUP INC | COM | 749527107 | 1,613 | 183,126 | SH | DFND | 1 | 0 | 183,126 | 0 | |
REV GROUP INC | COM | 749527107 | 162 | 18,389 | SH | DFND | 2 | 0 | 18,389 | 0 | |
REV GROUP INC | COM | 749527107 | 476 | 54,083 | SH | DFND | 7,1 | 0 | 54,083 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 46,929 | 5,425,342 | SH | DFND | 1 | 0 | 4,640,015 | 785,327 | |
RPT REALTY | SH BEN INT | 74971D101 | 397 | 45,910 | SH | DFND | 2 | 0 | 45,910 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 11,327 | 1,309,425 | SH | DFND | 7,1 | 0 | 1,309,425 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 57,867 | 2,857,653 | SH | DFND | 1 | 0 | 2,857,653 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 191 | 9,452 | SH | DFND | 2 | 0 | 9,452 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,208 | 109,045 | SH | DFND | 7,1 | 0 | 109,045 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 13,918 | 2,399,619 | SH | DFND | 7,1 | 0 | 2,399,619 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 68,099 | 3,812,924 | SH | DFND | 1 | 0 | 3,632,655 | 180,269 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 686 | 38,408 | SH | DFND | 8 | 0 | 22,721 | 15,687 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 3,001 | 168,023 | SH | DFND | 5 | 0 | 0 | 168,023 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 6,557 | 367,113 | SH | DFND | 7,1 | 0 | 367,113 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 393 | 21,995 | SH | DFND | 6 | 0 | 3,138 | 18,857 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 12,834 | 998,727 | SH | DFND | 1 | 0 | 692,878 | 305,849 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 6,603 | 513,830 | SH | DFND | 7,1 | 0 | 513,830 | 0 | |
RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 | 282 | 21,907 | SH | DFND | 6 | 0 | 0 | 21,907 | |
RAMBUS INC DEL | COM | 750917106 | 20,903 | 1,197,217 | SH | DFND | 1 | 0 | 940,972 | 256,245 | |
RAMBUS INC DEL | COM | 750917106 | 15,466 | 885,785 | SH | DFND | 7,1 | 0 | 885,785 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 2,121 | 121,457 | SH | DFND | 6 | 0 | 0 | 121,457 | |
RAPID7 INC | COM | 753422104 | 230,145 | 2,552,631 | SH | DFND | 1 | 0 | 2,374,403 | 178,228 | |
RAPID7 INC | COM | 753422104 | 5,972 | 66,234 | SH | DFND | 2 | 0 | 11,625 | 54,609 | |
RAPID7 INC | COM | 753422104 | 1,645 | 18,243 | SH | DFND | 8 | 0 | 7,999 | 10,244 | |
RAPID7 INC | COM | 753422104 | 1,375 | 15,251 | SH | DFND | 5 | 0 | 15,251 | 0 | |
RAPID7 INC | COM | 753422104 | 43,729 | 485,017 | SH | DFND | 7,1 | 0 | 485,017 | 0 | |
RAPID7 INC | COM | 753422104 | 62,963 | 698,346 | SH | DFND | 6 | 0 | 110,199 | 588,147 | |
RAPID7 INC | NOTE 1.250% 8/0 | 753422AB0 | 371 | 170,000 | PRN | DFND | 1 | 0 | 170,000 | 0 | |
RAPID7 INC | NOTE 1.250% 8/0 | 753422AB0 | 327 | 150,000 | PRN | DFND | 7,1 | 0 | 150,000 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 19,373 | 980,914 | SH | DFND | 1 | 0 | 865,112 | 115,802 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 4,273 | 216,374 | SH | DFND | 7,1 | 0 | 216,374 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 334 | 16,902 | SH | DFND | 6 | 0 | 0 | 16,902 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 333,262 | 3,483,453 | SH | DFND | 1 | 0 | 3,427,184 | 56,269 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 506 | 5,291 | SH | DFND | 2 | 0 | 5,291 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 11,746 | 122,773 | SH | DFND | 8 | 0 | 122,773 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,964 | 20,524 | SH | DFND | 7,1 | 0 | 20,524 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 438 | 4,577 | SH | DFND | 6 | 0 | 4,577 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,742,407 | 52,334,039 | SH | DFND | 1 | 0 | 51,723,924 | 610,115 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 52,344 | 731,988 | SH | DFND | 2 | 0 | 265,453 | 466,535 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 21,315 | 298,069 | SH | DFND | 3 | 0 | 298,069 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,249 | 87,382 | SH | DFND | 8 | 0 | 83,156 | 4,226 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 13,978 | 195,474 | SH | DFND | 4 | 0 | 195,474 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 14,421 | 201,659 | SH | DFND | 5 | 0 | 10,897 | 190,762 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 32,494 | 454,396 | SH | DFND | 7,1 | 0 | 454,396 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 34,454 | 481,807 | SH | DFND | 6 | 0 | 121,885 | 359,922 | |
REALPAGE INC | COM | 75606N109 | 201 | 2,309 | SH | DFND | 1 | 0 | 2,309 | 0 | |
REALPAGE INC | COM | 75606N109 | 194 | 2,226 | SH | DFND | 7,1 | 0 | 2,226 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 483,827 | 3,913,824 | SH | DFND | 1 | 0 | 3,631,928 | 281,896 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,074 | 8,685 | SH | DFND | 2 | 0 | 8,685 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 20 | 161 | SH | DFND | 3 | 0 | 161 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 11,767 | 95,187 | SH | DFND | 8 | 0 | 66,156 | 29,031 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,851 | 14,973 | SH | DFND | 5 | 0 | 0 | 14,973 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 33,097 | 267,734 | SH | DFND | 7,1 | 0 | 267,734 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 5,583 | 45,160 | SH | DFND | 6 | 0 | 3,942 | 41,218 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 1,085 | 21,901 | SH | DFND | 1 | 0 | 21,901 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 319 | 12,733 | SH | DFND | 1 | 0 | 12,733 | 0 | |
RED VIOLET INC | COM | 75704L104 | 14,284 | 547,074 | SH | DFND | 7,1 | 0 | 547,074 | 0 | |
REDFIN CORP | COM | 75737F108 | 263,660 | 3,841,766 | SH | DFND | 1 | 0 | 3,365,389 | 476,377 | |
REDFIN CORP | COM | 75737F108 | 1,571 | 22,890 | SH | DFND | 2 | 0 | 15,914 | 6,976 | |
REDFIN CORP | COM | 75737F108 | 34,901 | 508,542 | SH | DFND | 7,1 | 0 | 508,542 | 0 | |
REDFIN CORP | COM | 75737F108 | 5,885 | 85,745 | SH | DFND | 6 | 0 | 0 | 85,745 | |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 184 | 80,000 | PRN | DFND | 1 | 0 | 35,000 | 45,000 | |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 267 | 116,000 | PRN | DFND | 7,1 | 0 | 116,000 | 0 | |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 92 | 40,000 | PRN | DFND | 6 | 0 | 0 | 40,000 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 75 | 80,000 | PRN | DFND | 1 | 0 | 0 | 80,000 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 194 | 206,000 | PRN | DFND | 7,1 | 0 | 206,000 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 197 | 1,608 | SH | DFND | 1 | 0 | 1,608 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 67 | 544 | SH | DFND | 7,1 | 0 | 544 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,651,612 | 3,418,707 | SH | DFND | 1 | 0 | 3,385,353 | 33,354 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 16,394 | 33,935 | SH | DFND | 2 | 0 | 27,843 | 6,092 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,242 | 8,781 | SH | DFND | 3 | 0 | 8,781 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,191 | 12,815 | SH | DFND | 8 | 0 | 10,677 | 2,138 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,768 | 14,009 | SH | DFND | 4 | 0 | 14,009 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,580 | 23,969 | SH | DFND | 5 | 0 | 1,037 | 22,932 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,706 | 30,441 | SH | DFND | 7,1 | 0 | 30,441 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 956 | 1,979 | SH | DFND | 9 | 0 | 0 | 1,979 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 41,492 | 85,886 | SH | DFND | 6 | 0 | 16,121 | 69,765 | |
REGIONAL MGMT CORP | COM | 75902K106 | 682 | 22,854 | SH | DFND | 8 | 0 | 22,854 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 31,837 | 1,066,198 | SH | DFND | 7,1 | 0 | 1,066,198 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,470 | 91,221 | SH | DFND | 1 | 0 | 90,479 | 742 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 156 | 9,691 | SH | DFND | 7,1 | 0 | 9,691 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 14,897 | 128,537 | SH | DFND | 1 | 0 | 120,137 | 8,400 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 417 | 3,600 | SH | DFND | 2 | 0 | 3,600 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 7,885 | 68,029 | SH | DFND | 7,1 | 0 | 68,029 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,990 | 17,168 | SH | DFND | 6 | 0 | 0 | 17,168 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 4,485 | 107,925 | SH | DFND | 1 | 0 | 103,178 | 4,747 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 254 | 6,103 | SH | DFND | 5 | 0 | 0 | 6,103 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 1,096 | 26,361 | SH | DFND | 7,1 | 0 | 26,361 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 131 | 3,142 | SH | DFND | 6 | 0 | 0 | 3,142 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 238,849 | 1,994,565 | SH | DFND | 1 | 0 | 1,915,509 | 79,056 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11,927 | 99,596 | SH | DFND | 2 | 0 | 99,596 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7,610 | 63,547 | SH | DFND | 8 | 0 | 63,547 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,347 | 53,001 | SH | DFND | 7,1 | 0 | 53,001 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,256 | 10,492 | SH | DFND | 6 | 0 | 2,375 | 8,117 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 149,196 | 5,475,067 | SH | DFND | 1 | 0 | 5,232,183 | 242,884 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 931 | 34,169 | SH | DFND | 8 | 0 | 34,169 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 15,454 | 567,101 | SH | DFND | 7,1 | 0 | 567,101 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 2,494 | 91,516 | SH | DFND | 6 | 0 | 18,419 | 73,097 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 8,239 | 2,891,019 | SH | DFND | 1 | 0 | 2,891,019 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 68,222 | 708,436 | SH | DFND | 1 | 0 | 708,436 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 192 | 1,991 | SH | DFND | 5 | 0 | 0 | 1,991 | |
REPUBLIC SVCS INC | COM | 760759100 | 955 | 9,918 | SH | DFND | 7,1 | 0 | 9,918 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 961 | 9,978 | SH | DFND | 6 | 0 | 0 | 9,978 | |
RESMED INC | COM | 761152107 | 75 | 353 | SH | DFND | 1 | 0 | 353 | 0 | |
RESMED INC | COM | 761152107 | 191 | 897 | SH | DFND | 5 | 0 | 0 | 897 | |
RESMED INC | COM | 761152107 | 26 | 120 | SH | DFND | 7,1 | 0 | 120 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 26,971 | 2,014,260 | SH | DFND | 1 | 0 | 2,014,260 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,381 | 252,499 | SH | DFND | 2 | 0 | 0 | 252,499 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,548 | 115,625 | SH | DFND | 5 | 0 | 35,620 | 80,005 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 1,612 | 120,424 | SH | DFND | 7,1 | 0 | 120,424 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 86,522 | 3,052,989 | SH | DFND | 1 | 0 | 2,936,584 | 116,405 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 831 | 29,312 | SH | DFND | 8 | 0 | 22,743 | 6,569 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,449 | 86,409 | SH | DFND | 5 | 0 | 0 | 86,409 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,318 | 81,808 | SH | DFND | 7,1 | 0 | 81,808 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 499 | 17,599 | SH | DFND | 6 | 0 | 0 | 17,599 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 5,339 | 134,863 | SH | DFND | 1 | 0 | 105,185 | 29,678 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 12 | 314 | SH | DFND | 8 | 0 | 0 | 314 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 28 | 700 | SH | DFND | 5 | 0 | 0 | 700 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 3,443 | 86,979 | SH | DFND | 7,1 | 0 | 86,979 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 370 | 9,335 | SH | DFND | 6 | 0 | 0 | 9,335 | |
REXNORD CORP | COM | 76169B102 | 258,579 | 6,547,961 | SH | DFND | 1 | 0 | 6,157,161 | 390,800 | |
REXNORD CORP | COM | 76169B102 | 17,096 | 432,932 | SH | DFND | 2 | 0 | 359,371 | 73,561 | |
REXNORD CORP | COM | 76169B102 | 197 | 4,988 | SH | DFND | 3 | 0 | 4,988 | 0 | |
REXNORD CORP | COM | 76169B102 | 191 | 4,826 | SH | DFND | 8 | 0 | 2,380 | 2,446 | |
REXNORD CORP | COM | 76169B102 | 3,562 | 90,207 | SH | DFND | 4 | 0 | 90,207 | 0 | |
REXNORD CORP | COM | 76169B102 | 151 | 3,826 | SH | DFND | 5 | 0 | 3,826 | 0 | |
REXNORD CORP | COM | 76169B102 | 20,638 | 522,619 | SH | DFND | 7,1 | 0 | 522,619 | 0 | |
REXNORD CORP | COM | 76169B102 | 14,142 | 358,110 | SH | DFND | 6 | 0 | 80,799 | 277,311 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 292,569 | 5,957,412 | SH | DFND | 1 | 0 | 5,352,544 | 604,868 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 4,993 | 101,663 | SH | DFND | 2 | 0 | 22,086 | 79,577 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,791 | 36,467 | SH | DFND | 5 | 0 | 11,173 | 25,294 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 43,680 | 889,424 | SH | DFND | 7,1 | 0 | 889,424 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 8,782 | 178,816 | SH | DFND | 6 | 0 | 0 | 178,816 | |
RHINEBECK BANCORP INC | COM | 762093102 | 1,330 | 155,761 | SH | DFND | 1 | 0 | 155,761 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 53,836 | 1,810,823 | SH | DFND | 1 | 0 | 1,707,106 | 103,717 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 648 | 21,806 | SH | DFND | 8 | 0 | 14,048 | 7,758 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,698 | 57,109 | SH | DFND | 5 | 0 | 0 | 57,109 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 5,650 | 190,055 | SH | DFND | 7,1 | 0 | 190,055 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 637 | 21,434 | SH | DFND | 6 | 0 | 14,003 | 7,431 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 196 | 29,872 | SH | DFND | 1 | 0 | 29,872 | 0 | |
RICE ACQUISITION CORP | UNIT 99/99/9999 | 762594208 | 2,880 | 254,603 | SH | DFND | 1 | 0 | 254,603 | 0 | |
RICE ACQUISITION CORP | UNIT 99/99/9999 | 762594208 | 216 | 19,101 | SH | DFND | 6 | 0 | 19,101 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 33,327 | 9,522,014 | SH | DFND | 1 | 0 | 9,489,234 | 32,780 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 233 | 66,557 | SH | DFND | 8 | 0 | 31,740 | 34,817 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 2,126 | 607,529 | SH | DFND | 5 | 0 | 0 | 607,529 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3,238 | 925,018 | SH | DFND | 7,1 | 0 | 925,018 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 271 | 77,453 | SH | DFND | 6 | 0 | 0 | 77,453 | |
RINGCENTRAL INC | CL A | 76680R206 | 422,209 | 1,114,095 | SH | DFND | 1 | 0 | 921,331 | 192,764 | |
RINGCENTRAL INC | CL A | 76680R206 | 25,972 | 68,532 | SH | DFND | 2 | 0 | 68,532 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 6,165 | 16,269 | SH | DFND | 8 | 0 | 7,461 | 8,808 | |
RINGCENTRAL INC | CL A | 76680R206 | 24,267 | 64,035 | SH | DFND | 4 | 0 | 64,035 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 5,455 | 14,394 | SH | DFND | 5 | 0 | 14,394 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 7,202 | 19,005 | SH | DFND | 7,1 | 0 | 19,005 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 155,403 | 410,066 | SH | DFND | 6 | 0 | 18,378 | 391,688 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 61,414 | 816,461 | SH | DFND | 1 | 0 | 744,372 | 72,089 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 15,622 | 207,686 | SH | DFND | 7,1 | 0 | 207,686 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 375 | 6,000 | SH | DFND | 1 | 0 | 6,000 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 122,809 | 2,239,404 | SH | DFND | 1 | 0 | 2,115,635 | 123,769 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,217 | 22,197 | SH | DFND | 2 | 0 | 22,197 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 24 | 446 | SH | DFND | 3 | 0 | 446 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 800 | 14,583 | SH | DFND | 8 | 0 | 8,577 | 6,006 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 1,175 | 21,433 | SH | DFND | 4 | 0 | 21,433 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4,002 | 72,967 | SH | DFND | 5 | 0 | 2,363 | 70,604 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 13,023 | 237,476 | SH | DFND | 7,1 | 0 | 237,476 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4,004 | 73,015 | SH | DFND | 6 | 0 | 15,831 | 57,184 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,388 | 17,497 | SH | DFND | 1 | 0 | 8,602 | 8,895 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,384 | 5,519 | SH | DFND | 2 | 0 | 0 | 5,519 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,148 | 4,579 | SH | DFND | 7,1 | 0 | 4,579 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 226 | 902 | SH | DFND | 6 | 0 | 902 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 5,706 | 203,275 | SH | DFND | 7,1 | 0 | 203,275 | 0 | |
ROGERS CORP | COM | 775133101 | 84,783 | 545,965 | SH | DFND | 1 | 0 | 468,343 | 77,622 | |
ROGERS CORP | COM | 775133101 | 7,691 | 49,526 | SH | DFND | 2 | 0 | 49,526 | 0 | |
ROGERS CORP | COM | 775133101 | 106 | 684 | SH | DFND | 5 | 0 | 684 | 0 | |
ROGERS CORP | COM | 775133101 | 23,667 | 152,403 | SH | DFND | 7,1 | 0 | 152,403 | 0 | |
ROGERS CORP | COM | 775133101 | 2,250 | 14,488 | SH | DFND | 6 | 0 | 0 | 14,488 | |
ROKU INC | COM CL A | 77543R102 | 49,665 | 149,583 | SH | DFND | 1 | 0 | 149,583 | 0 | |
ROKU INC | COM CL A | 77543R102 | 59 | 178 | SH | DFND | 7,1 | 0 | 178 | 0 | |
ROLLINS INC | COM | 775711104 | 851 | 21,771 | SH | DFND | 1 | 0 | 12,118 | 9,653 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 74,213 | 172,152 | SH | DFND | 1 | 0 | 72,416 | 99,736 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 15,596 | 36,178 | SH | DFND | 2 | 0 | 0 | 36,178 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,492 | 3,462 | SH | DFND | 3 | 0 | 3,462 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 12,045 | 27,941 | SH | DFND | 8 | 0 | 27,941 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,467 | 21,960 | SH | DFND | 4 | 0 | 21,960 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,805 | 22,745 | SH | DFND | 5 | 0 | 0 | 22,745 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,817 | 11,173 | SH | DFND | 7,1 | 0 | 11,173 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 4,908 | 11,384 | SH | DFND | 9 | 0 | 0 | 11,384 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 32,508 | 75,409 | SH | DFND | 6 | 0 | 64,228 | 11,181 | |
ROSS STORES INC | COM | 778296103 | 382,115 | 3,111,435 | SH | DFND | 1 | 0 | 2,652,496 | 458,939 | |
ROSS STORES INC | COM | 778296103 | 14,219 | 115,784 | SH | DFND | 2 | 0 | 115,784 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,103 | 33,407 | SH | DFND | 3 | 0 | 33,407 | 0 | |
ROSS STORES INC | COM | 778296103 | 788 | 6,415 | SH | DFND | 8 | 0 | 3,096 | 3,319 | |
ROSS STORES INC | COM | 778296103 | 14,467 | 117,799 | SH | DFND | 4 | 0 | 117,799 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,444 | 52,471 | SH | DFND | 5 | 0 | 8,791 | 43,680 | |
ROSS STORES INC | COM | 778296103 | 15,885 | 129,348 | SH | DFND | 7,1 | 0 | 129,348 | 0 | |
ROSS STORES INC | COM | 778296103 | 36,221 | 294,933 | SH | DFND | 6 | 0 | 65,369 | 229,564 | |
ROYAL BK CDA | COM | 780087102 | 154,261 | 1,879,036 | SH | DFND | 1 | 0 | 1,499,361 | 379,675 | |
ROYAL BK CDA | COM | 780087102 | 7,188 | 87,562 | SH | DFND | 2 | 0 | 87,562 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,395 | 16,990 | SH | DFND | 3 | 0 | 16,990 | 0 | |
ROYAL BK CDA | COM | 780087102 | 7,955 | 96,896 | SH | DFND | 8 | 0 | 91,243 | 5,653 | |
ROYAL BK CDA | COM | 780087102 | 15,903 | 193,712 | SH | DFND | 4 | 0 | 193,712 | 0 | |
ROYAL BK CDA | COM | 780087102 | 3,575 | 43,544 | SH | DFND | 5 | 0 | 7,317 | 36,227 | |
ROYAL BK CDA | COM | 780087102 | 3,667 | 44,667 | SH | DFND | 7,1 | 0 | 44,667 | 0 | |
ROYAL BK CDA | COM | 780087102 | 22,919 | 279,175 | SH | DFND | 6 | 0 | 157,662 | 121,513 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 21,598 | 642,592 | SH | DFND | 1 | 0 | 602,966 | 39,626 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,873 | 55,725 | SH | DFND | 3 | 0 | 55,725 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,486 | 73,956 | SH | DFND | 5 | 0 | 0 | 73,956 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,894 | 145,604 | SH | DFND | 7,1 | 0 | 145,604 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,577 | 76,679 | SH | DFND | 6 | 0 | 41,387 | 35,292 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 198,940 | 5,661,359 | SH | DFND | 1 | 0 | 5,349,701 | 311,658 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,630 | 103,296 | SH | DFND | 3 | 0 | 103,296 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,735 | 134,738 | SH | DFND | 5 | 0 | 0 | 134,738 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 61,360 | 1,746,161 | SH | DFND | 7,1 | 0 | 1,746,161 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10,856 | 308,938 | SH | DFND | 6 | 0 | 78,435 | 230,503 | |
ROYAL GOLD INC | COM | 780287108 | 1,236 | 11,624 | SH | DFND | 1 | 0 | 5,404 | 6,220 | |
ROYAL GOLD INC | COM | 780287108 | 2,334 | 21,949 | SH | DFND | 7,1 | 0 | 21,949 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 111,397 | 2,689,458 | SH | DFND | 1 | 0 | 2,626,654 | 62,804 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 682 | 16,462 | SH | DFND | 2 | 0 | 16,462 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 20,071 | 484,575 | SH | DFND | 7,1 | 0 | 484,575 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 5,615 | 135,563 | SH | DFND | 6 | 0 | 0 | 135,563 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 94,065 | 855,293 | SH | DFND | 1 | 0 | 651,951 | 203,342 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 6,475 | 58,877 | SH | DFND | 2 | 0 | 35,433 | 23,444 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 6,726 | 61,158 | SH | DFND | 8 | 0 | 60,366 | 792 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,921 | 35,651 | SH | DFND | 4 | 0 | 35,651 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 607 | 5,519 | SH | DFND | 5 | 0 | 2,013 | 3,506 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 17,893 | 162,694 | SH | DFND | 7,1 | 0 | 162,694 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 3,558 | 32,351 | SH | DFND | 6 | 0 | 3,726 | 28,625 | |
RYERSON HLDG CORP | COM | 783754104 | 5,645 | 413,833 | SH | DFND | 1 | 0 | 288,107 | 125,726 | |
RYERSON HLDG CORP | COM | 783754104 | 2,846 | 208,674 | SH | DFND | 7,1 | 0 | 208,674 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 122 | 8,964 | SH | DFND | 6 | 0 | 0 | 8,964 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 13,767 | 203,178 | SH | DFND | 1 | 0 | 203,178 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,944 | 28,686 | SH | DFND | 2 | 0 | 0 | 28,686 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 889 | 13,126 | SH | DFND | 5 | 0 | 4,019 | 9,107 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 769 | 11,345 | SH | DFND | 7,1 | 0 | 11,345 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 477 | 26,118 | SH | DFND | 1 | 0 | 26,118 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 326,523 | 993,285 | SH | DFND | 1 | 0 | 866,614 | 126,671 | |
S&P GLOBAL INC | COM | 78409V104 | 17,201 | 52,326 | SH | DFND | 2 | 0 | 27,899 | 24,427 | |
S&P GLOBAL INC | COM | 78409V104 | 13,580 | 41,312 | SH | DFND | 3 | 0 | 41,312 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,955 | 5,947 | SH | DFND | 8 | 0 | 5,508 | 439 | |
S&P GLOBAL INC | COM | 78409V104 | 5,767 | 17,543 | SH | DFND | 4 | 0 | 17,543 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 11,943 | 36,330 | SH | DFND | 5 | 0 | 1,568 | 34,762 | |
S&P GLOBAL INC | COM | 78409V104 | 42,335 | 128,784 | SH | DFND | 7,1 | 0 | 128,784 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 56,099 | 170,653 | SH | DFND | 6 | 0 | 135,115 | 35,538 | |
SEI INVTS CO | COM | 784117103 | 332 | 5,774 | SH | DFND | 1 | 0 | 5,774 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 27,621 | 463,603 | SH | DFND | 1 | 0 | 463,603 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 3,189 | 53,525 | SH | DFND | 2 | 0 | 0 | 53,525 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,461 | 24,528 | SH | DFND | 5 | 0 | 7,532 | 16,996 | |
SL GREEN RLTY CORP | COM | 78440X101 | 1,695 | 28,442 | SH | DFND | 7,1 | 0 | 28,442 | 0 | |
SLM CORP | COM | 78442P106 | 72,803 | 5,875,938 | SH | DFND | 1 | 0 | 5,162,316 | 713,622 | |
SLM CORP | COM | 78442P106 | 8,653 | 698,407 | SH | DFND | 2 | 0 | 698,407 | 0 | |
SLM CORP | COM | 78442P106 | 538 | 43,402 | SH | DFND | 7,1 | 0 | 43,402 | 0 | |
SLM CORP | COM | 78442P106 | 10,101 | 815,280 | SH | DFND | 6 | 0 | 37,325 | 777,955 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 212,814 | 569,205 | SH | DFND | 1 | 0 | 553,931 | 15,274 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,215 | 11,275 | SH | DFND | 2 | 0 | 11,275 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,584 | 9,587 | SH | DFND | 3 | 0 | 9,587 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 898 | 2,403 | SH | DFND | 8 | 0 | 0 | 2,403 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,520 | 28,137 | SH | DFND | 4 | 0 | 28,137 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,934 | 5,172 | SH | DFND | 5 | 0 | 0 | 5,172 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,249 | 6,016 | SH | DFND | 6 | 0 | 6,016 | 0 | |
SPX CORP | COM | 784635104 | 36,352 | 666,520 | SH | DFND | 1 | 0 | 584,341 | 82,179 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 96,816 | 542,815 | SH | DFND | 1 | 0 | 542,815 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 40,125 | 224,968 | SH | DFND | 5 | 0 | 224,968 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 666 | 18,812 | SH | DFND | 1 | 0 | 0 | 18,812 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 119 | 3,350 | SH | DFND | 8 | 0 | 3,350 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 1,727 | 48,758 | SH | DFND | 7,1 | 0 | 48,758 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,101 | 13,300 | SH | DFND | 1 | 0 | 13,300 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 2,633 | 31,800 | SH | DFND | 2 | 0 | 31,800 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 1,681 | 20,300 | SH | DFND | 7,1 | 0 | 20,300 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,196 | 15,600 | SH | DFND | 8 | 0 | 15,600 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 525,211 | 7,219,400 | SH | DFND | 1 | 0 | 6,613,144 | 606,256 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 40,651 | 558,781 | SH | DFND | 2 | 0 | 85,399 | 473,382 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,785 | 38,282 | SH | DFND | 3 | 0 | 38,282 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 448 | 6,152 | SH | DFND | 5 | 0 | 6,152 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 37,963 | 521,832 | SH | DFND | 7,1 | 0 | 521,832 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 7,413 | 101,898 | SH | DFND | 6 | 0 | 91,340 | 10,558 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 845 | 18,500 | SH | DFND | 1 | 0 | 18,500 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 18,795 | 411,710 | SH | DFND | 3 | 0 | 411,710 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 14,503 | 317,700 | SH | DFND | 7,1 | 0 | 317,700 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,322 | 39,689 | SH | DFND | 7,1 | 0 | 39,689 | 0 | |
SP PLUS CORP | COM | 78469C103 | 31,660 | 1,098,145 | SH | DFND | 1 | 0 | 932,459 | 165,686 | |
SP PLUS CORP | COM | 78469C103 | 8,144 | 282,483 | SH | DFND | 7,1 | 0 | 282,483 | 0 | |
SPX FLOW INC | COM | 78469X107 | 242,036 | 4,175,908 | SH | DFND | 1 | 0 | 3,999,706 | 176,202 | |
SPX FLOW INC | COM | 78469X107 | 12,362 | 213,283 | SH | DFND | 2 | 0 | 213,283 | 0 | |
SPX FLOW INC | COM | 78469X107 | 11,291 | 194,805 | SH | DFND | 7,1 | 0 | 194,805 | 0 | |
SPX FLOW INC | COM | 78469X107 | 4,851 | 83,695 | SH | DFND | 6 | 0 | 0 | 83,695 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,181 | 5,624 | SH | DFND | 1 | 0 | 5,624 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 236 | 608 | SH | DFND | 7,1 | 0 | 608 | 0 | |
SVMK INC | COM | 78489X103 | 172,703 | 6,759,430 | SH | DFND | 1 | 0 | 6,184,381 | 575,049 | |
SVMK INC | COM | 78489X103 | 592 | 23,151 | SH | DFND | 2 | 0 | 23,151 | 0 | |
SVMK INC | COM | 78489X103 | 1,296 | 50,716 | SH | DFND | 5 | 0 | 5,102 | 45,614 | |
SVMK INC | COM | 78489X103 | 22,983 | 899,530 | SH | DFND | 7,1 | 0 | 899,530 | 0 | |
SVMK INC | COM | 78489X103 | 5,330 | 208,615 | SH | DFND | 6 | 0 | 0 | 208,615 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 327,452 | 3,785,129 | SH | DFND | 1 | 0 | 3,414,140 | 370,989 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,625 | 18,788 | SH | DFND | 2 | 0 | 18,788 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 31 | 360 | SH | DFND | 3 | 0 | 360 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 523 | 6,040 | SH | DFND | 5 | 0 | 6,040 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 33,285 | 384,754 | SH | DFND | 7,1 | 0 | 384,754 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 7,661 | 88,558 | SH | DFND | 6 | 0 | 4,411 | 84,147 | |
SAIA INC | COM | 78709Y105 | 20,012 | 110,688 | SH | DFND | 1 | 0 | 110,688 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 198 | 3,710 | SH | DFND | 1 | 0 | 3,710 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 15 | 281 | SH | DFND | 7,1 | 0 | 281 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 117 | 60,000 | PRN | DFND | 1 | 0 | 0 | 60,000 | |
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 107 | 55,000 | PRN | DFND | 6 | 0 | 0 | 55,000 | |
SALESFORCE COM INC | COM | 79466L302 | 1,746,721 | 7,849,371 | SH | DFND | 1 | 0 | 6,943,983 | 905,388 | |
SALESFORCE COM INC | COM | 79466L302 | 103,925 | 467,017 | SH | DFND | 2 | 0 | 225,423 | 241,594 | |
SALESFORCE COM INC | COM | 79466L302 | 26,890 | 120,837 | SH | DFND | 3 | 0 | 120,837 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 36,425 | 163,686 | SH | DFND | 8 | 0 | 98,385 | 65,301 | |
SALESFORCE COM INC | COM | 79466L302 | 51,287 | 230,472 | SH | DFND | 4 | 0 | 230,472 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 63,601 | 285,809 | SH | DFND | 5 | 0 | 87,656 | 198,153 | |
SALESFORCE COM INC | COM | 79466L302 | 96,301 | 432,755 | SH | DFND | 7,1 | 0 | 432,755 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 12,935 | 58,128 | SH | DFND | 9 | 0 | 0 | 58,128 | |
SALESFORCE COM INC | COM | 79466L302 | 184,376 | 828,545 | SH | DFND | 6 | 0 | 359,439 | 469,106 | |
SANDERSON FARMS INC | COM | 800013104 | 105,520 | 798,187 | SH | DFND | 1 | 0 | 763,756 | 34,431 | |
SANDERSON FARMS INC | COM | 800013104 | 1,174 | 8,878 | SH | DFND | 2 | 0 | 8,878 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 11,630 | 87,973 | SH | DFND | 7,1 | 0 | 87,973 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 2,851 | 21,569 | SH | DFND | 6 | 0 | 0 | 21,569 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 195,528 | 1,146,857 | SH | DFND | 1 | 0 | 1,121,519 | 25,338 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,577 | 15,113 | SH | DFND | 2 | 0 | 15,113 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 27 | 156 | SH | DFND | 3 | 0 | 156 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 853 | 5,006 | SH | DFND | 8 | 0 | 3,155 | 1,851 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,515 | 14,749 | SH | DFND | 4 | 0 | 14,749 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,889 | 16,948 | SH | DFND | 5 | 0 | 1,120 | 15,828 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 11,159 | 65,455 | SH | DFND | 7,1 | 0 | 65,455 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,506 | 44,028 | SH | DFND | 6 | 0 | 8,737 | 35,291 | |
SCHLUMBERGER LTD | COM | 806857108 | 50,122 | 2,296,029 | SH | DFND | 1 | 0 | 1,742,452 | 553,577 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,570 | 209,360 | SH | DFND | 2 | 0 | 209,360 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,769 | 81,021 | SH | DFND | 3 | 0 | 81,021 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 251 | 11,500 | SH | DFND | 8 | 0 | 5,764 | 5,736 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,861 | 222,666 | SH | DFND | 4 | 0 | 222,666 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,807 | 128,603 | SH | DFND | 5 | 0 | 14,452 | 114,151 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,817 | 266,458 | SH | DFND | 7,1 | 0 | 266,458 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,002 | 274,963 | SH | DFND | 6 | 0 | 93,504 | 181,459 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 3,420 | 107,162 | SH | DFND | 1 | 0 | 76,357 | 30,805 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,572 | 49,269 | SH | DFND | 7,1 | 0 | 49,269 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 71 | 2,210 | SH | DFND | 6 | 0 | 0 | 2,210 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 323 | 15,587 | SH | DFND | 1 | 0 | 15,587 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 86 | 4,165 | SH | DFND | 2 | 0 | 0 | 4,165 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,109 | 101,868 | SH | DFND | 5 | 0 | 101,868 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,766 | 85,309 | SH | DFND | 7,1 | 0 | 85,309 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 6,920 | 142,596 | SH | DFND | 1 | 0 | 99,584 | 43,012 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 5,272 | 108,642 | SH | DFND | 7,1 | 0 | 108,642 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 149 | 3,072 | SH | DFND | 6 | 0 | 0 | 3,072 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,478,117 | 65,575,366 | SH | DFND | 1 | 0 | 64,270,539 | 1,304,827 | |
SCHWAB CHARLES CORP | COM | 808513105 | 50,521 | 952,513 | SH | DFND | 2 | 0 | 952,513 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 27,641 | 521,143 | SH | DFND | 3 | 0 | 521,143 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 110,809 | 2,089,166 | SH | DFND | 8 | 0 | 1,886,970 | 202,196 | |
SCHWAB CHARLES CORP | COM | 808513105 | 22,695 | 427,888 | SH | DFND | 4 | 0 | 427,888 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 24,678 | 465,263 | SH | DFND | 5 | 0 | 20,423 | 444,840 | |
SCHWAB CHARLES CORP | COM | 808513105 | 107,075 | 2,018,762 | SH | DFND | 7,1 | 0 | 2,018,762 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 22,215 | 418,829 | SH | DFND | 9 | 0 | 163,727 | 255,102 | |
SCHWAB CHARLES CORP | COM | 808513105 | 115,169 | 2,171,370 | SH | DFND | 6 | 0 | 1,012,374 | 1,158,996 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 13,385 | 332,879 | SH | DFND | 1 | 0 | 274,994 | 57,885 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 169 | 4,191 | SH | DFND | 2 | 0 | 4,191 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 9,915 | 246,572 | SH | DFND | 7,1 | 0 | 246,572 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,358 | 33,767 | SH | DFND | 6 | 0 | 0 | 33,767 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 379,569 | 4,010,662 | SH | DFND | 1 | 0 | 3,740,830 | 269,832 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 19,770 | 208,899 | SH | DFND | 2 | 0 | 208,899 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,940 | 41,636 | SH | DFND | 3 | 0 | 41,636 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 26,670 | 281,800 | SH | DFND | 8 | 0 | 281,800 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,835 | 40,524 | SH | DFND | 5 | 0 | 0 | 40,524 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 58,283 | 615,841 | SH | DFND | 7,1 | 0 | 615,841 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 9,313 | 98,404 | SH | DFND | 9 | 0 | 0 | 98,404 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 35,312 | 373,116 | SH | DFND | 6 | 0 | 35,145 | 337,971 | |
SCIPLAY CORPORATION | CL A | 809087109 | 4,002 | 288,950 | SH | DFND | 1 | 0 | 200,798 | 88,152 | |
SCIPLAY CORPORATION | CL A | 809087109 | 2,044 | 147,616 | SH | DFND | 7,1 | 0 | 147,616 | 0 | |
SCIPLAY CORPORATION | CL A | 809087109 | 92 | 6,654 | SH | DFND | 6 | 0 | 0 | 6,654 | |
SEA LTD | SPONSORD ADS | 81141R100 | 4,515 | 22,682 | SH | DFND | 1 | 0 | 22,682 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,745 | 13,790 | SH | DFND | 2 | 0 | 0 | 13,790 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,609 | 13,108 | SH | DFND | 7,1 | 0 | 13,108 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 33,798 | 1,147,654 | SH | DFND | 1 | 0 | 1,147,654 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 704 | 23,918 | SH | DFND | 2 | 0 | 23,918 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 9,334 | 316,959 | SH | DFND | 7,1 | 0 | 316,959 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 4,172 | 141,665 | SH | DFND | 6 | 0 | 0 | 141,665 | |
SEAGEN INC | COM | 81181C104 | 833,579 | 4,759,500 | SH | DFND | 1 | 0 | 4,451,018 | 308,482 | |
SEAGEN INC | COM | 81181C104 | 33,249 | 189,845 | SH | DFND | 2 | 0 | 107,617 | 82,228 | |
SEAGEN INC | COM | 81181C104 | 4,450 | 25,408 | SH | DFND | 3 | 0 | 25,408 | 0 | |
SEAGEN INC | COM | 81181C104 | 4,824 | 27,545 | SH | DFND | 8 | 0 | 19,788 | 7,757 | |
SEAGEN INC | COM | 81181C104 | 12,214 | 69,736 | SH | DFND | 4 | 0 | 69,736 | 0 | |
SEAGEN INC | COM | 81181C104 | 16,282 | 92,966 | SH | DFND | 5 | 0 | 3,076 | 89,890 | |
SEAGEN INC | COM | 81181C104 | 31,101 | 177,577 | SH | DFND | 7,1 | 0 | 177,577 | 0 | |
SEAGEN INC | COM | 81181C104 | 2,779 | 15,865 | SH | DFND | 9 | 0 | 0 | 15,865 | |
SEAGEN INC | COM | 81181C104 | 53,191 | 303,706 | SH | DFND | 6 | 0 | 57,994 | 245,712 | |
SEACOR HOLDINGS INC | COM | 811904101 | 21,555 | 520,028 | SH | DFND | 1 | 0 | 449,514 | 70,514 | |
SEACOR HOLDINGS INC | COM | 811904101 | 211 | 5,100 | SH | DFND | 2 | 0 | 5,100 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 5,300 | 127,865 | SH | DFND | 7,1 | 0 | 127,865 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 67,673 | 1,477,903 | SH | DFND | 1 | 0 | 1,325,052 | 152,851 | |
SEALED AIR CORP NEW | COM | 81211K100 | 598 | 13,050 | SH | DFND | 2 | 0 | 13,050 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,621 | 57,243 | SH | DFND | 7,1 | 0 | 57,243 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 22,857 | 338,876 | SH | DFND | 1 | 0 | 338,876 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 8,447 | 222,877 | SH | DFND | 1 | 0 | 222,877 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 27,612 | 728,539 | SH | DFND | 7,1 | 0 | 728,539 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,925 | 133,152 | SH | DFND | 7,1 | 0 | 133,152 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 531 | 56,086 | SH | DFND | 1 | 0 | 56,086 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 26,080 | 389,374 | SH | DFND | 1 | 0 | 389,374 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 535 | 7,985 | SH | DFND | 2 | 0 | 7,985 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 7,104 | 106,066 | SH | DFND | 7,1 | 0 | 106,066 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 3,258 | 48,647 | SH | DFND | 6 | 0 | 0 | 48,647 | |
SEMPRA ENERGY | COM | 816851109 | 1,298,652 | 10,192,700 | SH | DFND | 1 | 0 | 10,140,001 | 52,699 | |
SEMPRA ENERGY | COM | 816851109 | 18,380 | 144,255 | SH | DFND | 2 | 0 | 7,669 | 136,586 | |
SEMPRA ENERGY | COM | 816851109 | 8,994 | 70,594 | SH | DFND | 3 | 0 | 70,594 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 5,587 | 43,852 | SH | DFND | 4 | 0 | 43,852 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 752 | 5,900 | SH | DFND | 5 | 0 | 0 | 5,900 | |
SEMPRA ENERGY | COM | 816851109 | 27,619 | 216,769 | SH | DFND | 7,1 | 0 | 216,769 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,040 | 23,860 | SH | DFND | 6 | 0 | 0 | 23,860 | |
SERVICENOW INC | COM | 81762P102 | 583,335 | 1,059,780 | SH | DFND | 1 | 0 | 910,155 | 149,625 | |
SERVICENOW INC | COM | 81762P102 | 40,323 | 73,257 | SH | DFND | 2 | 0 | 32,102 | 41,155 | |
SERVICENOW INC | COM | 81762P102 | 4,636 | 8,422 | SH | DFND | 3 | 0 | 8,422 | 0 | |
SERVICENOW INC | COM | 81762P102 | 6,083 | 11,052 | SH | DFND | 8 | 0 | 10,502 | 550 | |
SERVICENOW INC | COM | 81762P102 | 10,346 | 18,796 | SH | DFND | 4 | 0 | 18,796 | 0 | |
SERVICENOW INC | COM | 81762P102 | 13,218 | 24,014 | SH | DFND | 5 | 0 | 1,813 | 22,201 | |
SERVICENOW INC | COM | 81762P102 | 57,017 | 103,586 | SH | DFND | 7,1 | 0 | 103,586 | 0 | |
SERVICENOW INC | COM | 81762P102 | 353 | 641 | SH | DFND | 9 | 0 | 0 | 641 | |
SERVICENOW INC | COM | 81762P102 | 23,967 | 43,542 | SH | DFND | 6 | 0 | 26,255 | 17,287 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 387 | 95,000 | PRN | DFND | 1 | 0 | 0 | 95,000 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 347 | 85,000 | PRN | DFND | 7,1 | 0 | 85,000 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 122 | 30,000 | PRN | DFND | 6 | 0 | 0 | 30,000 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 201 | 4,998 | SH | DFND | 1 | 0 | 4,998 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 14,388 | 169,706 | SH | DFND | 1 | 0 | 128,637 | 41,069 | |
SHAKE SHACK INC | CL A | 819047101 | 6,485 | 76,487 | SH | DFND | 3 | 0 | 76,487 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 851 | 10,035 | SH | DFND | 5 | 0 | 7,544 | 2,491 | |
SHAKE SHACK INC | CL A | 819047101 | 7,602 | 89,669 | SH | DFND | 7,1 | 0 | 89,669 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 250 | 2,949 | SH | DFND | 6 | 0 | 0 | 2,949 | |
SHARPSPRING INC | COM | 820054104 | 13,682 | 840,400 | SH | DFND | 7,1 | 0 | 840,400 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 258 | 14,721 | SH | DFND | 1 | 0 | 14,721 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 358 | 8,281 | SH | DFND | 1 | 0 | 8,281 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 24 | 550 | SH | DFND | 7,1 | 0 | 550 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 40,733 | 55,426 | SH | DFND | 1 | 0 | 32,512 | 22,914 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 6,532 | 8,888 | SH | DFND | 3 | 0 | 8,888 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 17,129 | 23,308 | SH | DFND | 7,1 | 0 | 23,308 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,492 | 10,195 | SH | DFND | 9 | 0 | 10,195 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 49,997 | 68,031 | SH | DFND | 6 | 0 | 67,316 | 715 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 77,786 | 1,031,646 | SH | DFND | 1 | 0 | 907,966 | 123,680 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 359 | 4,765 | SH | DFND | 2 | 0 | 4,765 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 6,184 | 82,013 | SH | DFND | 7,1 | 0 | 82,013 | 0 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 1,221 | 16,195 | SH | DFND | 6 | 0 | 0 | 16,195 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 3,878 | 130,300 | SH | DFND | 1 | 0 | 112,249 | 18,051 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,054 | 35,420 | SH | DFND | 4 | 0 | 35,420 | 0 | |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 76 | 90,000 | PRN | DFND | 1 | 0 | 0 | 90,000 | |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 161 | 190,000 | PRN | DFND | 7,1 | 0 | 190,000 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 264,758 | 233,901 | SH | DFND | 1 | 0 | 194,977 | 38,924 | |
SHOPIFY INC | CL A | 82509L107 | 9,075 | 8,017 | SH | DFND | 2 | 0 | 2,330 | 5,687 | |
SHOPIFY INC | CL A | 82509L107 | 9,222 | 8,147 | SH | DFND | 3 | 0 | 8,147 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,769 | 1,563 | SH | DFND | 8 | 0 | 1,563 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,119 | 989 | SH | DFND | 4 | 0 | 989 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 9,448 | 8,347 | SH | DFND | 5 | 0 | 409 | 7,938 | |
SHOPIFY INC | CL A | 82509L107 | 54,342 | 48,007 | SH | DFND | 7,1 | 0 | 48,007 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 8,409 | 7,429 | SH | DFND | 6 | 0 | 3,989 | 3,440 | |
SHUTTERSTOCK INC | COM | 825690100 | 88,089 | 1,228,584 | SH | DFND | 1 | 0 | 1,079,366 | 149,218 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,378 | 19,225 | SH | DFND | 2 | 0 | 19,225 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 20,250 | 282,430 | SH | DFND | 7,1 | 0 | 282,430 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 4,162 | 58,043 | SH | DFND | 6 | 0 | 0 | 58,043 | |
SI BONE INC | COM | 825704109 | 123 | 4,100 | SH | DFND | 1 | 0 | 4,100 | 0 | |
SI BONE INC | COM | 825704109 | 221 | 7,400 | SH | DFND | 2 | 0 | 7,400 | 0 | |
SI BONE INC | COM | 825704109 | 1,087 | 36,356 | SH | DFND | 7,1 | 0 | 36,356 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2,408 | 151,548 | SH | DFND | 1 | 0 | 151,548 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 22 | 1,407 | SH | DFND | 7,1 | 0 | 1,407 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 432 | 18,062 | SH | DFND | 8 | 0 | 18,062 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 10,881 | 454,899 | SH | DFND | 7,1 | 0 | 454,899 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 16,243 | 338,185 | SH | DFND | 1 | 0 | 303,385 | 34,800 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 35 | 733 | SH | DFND | 3 | 0 | 733 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 168 | 3,500 | SH | DFND | 8 | 0 | 2,500 | 1,000 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 96 | 2,000 | SH | DFND | 5 | 0 | 0 | 2,000 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 5,867 | 122,144 | SH | DFND | 7,1 | 0 | 122,144 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 1,306 | 27,201 | SH | DFND | 6 | 0 | 11,960 | 15,241 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 36,954 | 273,147 | SH | DFND | 1 | 0 | 273,147 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 11,040 | 81,604 | SH | DFND | 7,1 | 0 | 81,604 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,130 | 23,132 | SH | DFND | 6 | 0 | 4,912 | 18,220 | |
SILICON LABORATORIES INC | COM | 826919102 | 272,760 | 2,141,980 | SH | DFND | 1 | 0 | 1,875,301 | 266,679 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,205 | 9,461 | SH | DFND | 2 | 0 | 9,461 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 27,098 | 212,804 | SH | DFND | 7,1 | 0 | 212,804 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 4,717 | 37,043 | SH | DFND | 6 | 0 | 0 | 37,043 | |
SILGAN HOLDINGS INC | COM | 827048109 | 129,266 | 3,486,138 | SH | DFND | 1 | 0 | 3,070,419 | 415,719 | |
SILGAN HOLDINGS INC | COM | 827048109 | 593 | 15,995 | SH | DFND | 2 | 0 | 15,995 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 10,119 | 272,906 | SH | DFND | 7,1 | 0 | 272,906 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,030 | 54,751 | SH | DFND | 6 | 0 | 0 | 54,751 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 10,588 | 219,892 | SH | DFND | 1 | 0 | 219,892 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 11,017 | 228,796 | SH | DFND | 2 | 0 | 3,667 | 225,129 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 23,473 | 487,498 | SH | DFND | 7,1 | 0 | 487,498 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 5,166 | 371,900 | SH | DFND | 7,1 | 0 | 371,900 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 641 | 13,837 | SH | DFND | 1 | 0 | 13,837 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 25,696 | 301,311 | SH | DFND | 1 | 0 | 301,311 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,992 | 23,358 | SH | DFND | 2 | 0 | 0 | 23,358 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 913 | 10,706 | SH | DFND | 5 | 0 | 3,289 | 7,417 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,441 | 16,900 | SH | DFND | 7,1 | 0 | 16,900 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 74,994 | 2,391,378 | SH | DFND | 1 | 0 | 1,970,069 | 421,309 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 3,888 | 123,982 | SH | DFND | 2 | 0 | 123,982 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 21,965 | 700,407 | SH | DFND | 7,1 | 0 | 700,407 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,915 | 92,954 | SH | DFND | 6 | 0 | 0 | 92,954 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 307 | 48,252 | SH | DFND | 1 | 0 | 48,252 | 0 | |
SITIME CORP | COM | 82982T106 | 188 | 1,680 | SH | DFND | 1 | 0 | 1,680 | 0 | |
SITIME CORP | COM | 82982T106 | 40 | 356 | SH | DFND | 7,1 | 0 | 356 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 126,856 | 3,529,668 | SH | DFND | 1 | 0 | 3,355,390 | 174,278 | |
SKECHERS U S A INC | CL A | 830566105 | 1,506 | 41,908 | SH | DFND | 2 | 0 | 41,908 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 14,459 | 402,296 | SH | DFND | 7,1 | 0 | 402,296 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 3,293 | 91,614 | SH | DFND | 6 | 0 | 0 | 91,614 | |
SKILLZ INC | COM | 83067L109 | 56,177 | 2,808,828 | SH | DFND | 1 | 0 | 2,766,386 | 42,442 | |
SKILLZ INC | COM | 83067L109 | 2,169 | 108,459 | SH | DFND | 2 | 0 | 0 | 108,459 | |
SKILLZ INC | COM | 83067L109 | 3,077 | 153,834 | SH | DFND | 7,1 | 0 | 153,834 | 0 | |
SKILLZ INC | COM | 83067L109 | 526 | 26,310 | SH | DFND | 6 | 0 | 26,310 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 185,100 | 5,982,545 | SH | DFND | 1 | 0 | 5,563,808 | 418,737 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 3,208 | 103,697 | SH | DFND | 2 | 0 | 29,763 | 73,934 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 45,458 | 1,469,230 | SH | DFND | 7,1 | 0 | 1,469,230 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 7,882 | 254,754 | SH | DFND | 6 | 0 | 16,281 | 238,473 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 94,885 | 620,651 | SH | DFND | 1 | 0 | 617,635 | 3,016 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,484 | 16,250 | SH | DFND | 2 | 0 | 16,250 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 27,492 | 179,828 | SH | DFND | 8 | 0 | 127,199 | 52,629 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,522 | 9,958 | SH | DFND | 5 | 0 | 7,228 | 2,730 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,973 | 19,448 | SH | DFND | 7,1 | 0 | 19,448 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 34,288 | 224,283 | SH | DFND | 6 | 0 | 0 | 224,283 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 11,747 | 278,095 | SH | DFND | 1 | 0 | 278,095 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,026 | 47,972 | SH | DFND | 7,1 | 0 | 47,972 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 25,195 | 1,419,434 | SH | DFND | 1 | 0 | 1,266,452 | 152,982 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,362 | 76,740 | SH | DFND | 7,1 | 0 | 76,740 | 0 | |
SMITH A O CORP | COM | 831865209 | 4,358 | 79,491 | SH | DFND | 1 | 0 | 79,491 | 0 | |
SMITH A O CORP | COM | 831865209 | 44 | 808 | SH | DFND | 2 | 0 | 808 | 0 | |
SMITH A O CORP | COM | 831865209 | 71 | 1,293 | SH | DFND | 6 | 0 | 1,293 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 1,377 | 75,898 | SH | DFND | 7,1 | 0 | 75,898 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 37,537 | 324,712 | SH | DFND | 1 | 0 | 324,712 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 124 | 1,074 | SH | DFND | 2 | 0 | 0 | 1,074 | |
SMUCKER J M CO | COM NEW | 832696405 | 835 | 7,225 | SH | DFND | 5 | 0 | 5,793 | 1,432 | |
SMUCKER J M CO | COM NEW | 832696405 | 128 | 1,107 | SH | DFND | 7,1 | 0 | 1,107 | 0 | |
SNAP ON INC | COM | 833034101 | 952 | 5,562 | SH | DFND | 1 | 0 | 4,133 | 1,429 | |
SNAP INC | CL A | 83304A106 | 573,496 | 11,453,882 | SH | DFND | 1 | 0 | 9,890,702 | 1,563,180 | |
SNAP INC | CL A | 83304A106 | 3,499 | 69,879 | SH | DFND | 2 | 0 | 48,801 | 21,078 | |
SNAP INC | CL A | 83304A106 | 18,084 | 361,175 | SH | DFND | 3 | 0 | 361,175 | 0 | |
SNAP INC | CL A | 83304A106 | 7,650 | 152,787 | SH | DFND | 8 | 0 | 132,818 | 19,969 | |
SNAP INC | CL A | 83304A106 | 1,342 | 26,803 | SH | DFND | 4 | 0 | 26,803 | 0 | |
SNAP INC | CL A | 83304A106 | 14,116 | 281,921 | SH | DFND | 5 | 0 | 50,743 | 231,178 | |
SNAP INC | CL A | 83304A106 | 31,754 | 634,183 | SH | DFND | 7,1 | 0 | 634,183 | 0 | |
SNAP INC | CL A | 83304A106 | 59,058 | 1,179,503 | SH | DFND | 6 | 0 | 127,763 | 1,051,740 | |
SNOWFLAKE INC | CL A | 833445109 | 8,373 | 29,754 | SH | DFND | 1 | 0 | 22,833 | 6,921 | |
SNOWFLAKE INC | CL A | 833445109 | 962 | 3,417 | SH | DFND | 2 | 0 | 3,417 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 319 | 1,132 | SH | DFND | 3 | 0 | 1,132 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 54 | 192 | SH | DFND | 8 | 0 | 92 | 100 | |
SNOWFLAKE INC | CL A | 833445109 | 976 | 3,469 | SH | DFND | 4 | 0 | 3,469 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 524 | 1,861 | SH | DFND | 5 | 0 | 144 | 1,717 | |
SNOWFLAKE INC | CL A | 833445109 | 682 | 2,422 | SH | DFND | 7,1 | 0 | 2,422 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,301 | 4,623 | SH | DFND | 6 | 0 | 1,779 | 2,844 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 417 | 8,504 | SH | DFND | 1 | 0 | 8,504 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 919 | 112,813 | SH | DFND | 1 | 0 | 112,813 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 898 | 110,224 | SH | DFND | 7,1 | 0 | 110,224 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 37,617 | 2,148,333 | SH | DFND | 1 | 0 | 1,814,147 | 334,186 | |
SOLAR CAP LTD | COM | 83413U100 | 222 | 12,704 | SH | DFND | 2 | 0 | 12,704 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 9,322 | 532,360 | SH | DFND | 7,1 | 0 | 532,360 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 365 | 20,839 | SH | DFND | 6 | 0 | 13,701 | 7,138 | |
SOLARWINDS CORP | COM | 83417Q105 | 347 | 23,197 | SH | DFND | 1 | 0 | 23,197 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 70 | 4,711 | SH | DFND | 2 | 0 | 0 | 4,711 | |
SOLARWINDS CORP | COM | 83417Q105 | 923 | 61,766 | SH | DFND | 5 | 0 | 61,766 | 0 | |
SOLARWINDS CORP | COM | 83417Q105 | 77 | 5,170 | SH | DFND | 7,1 | 0 | 5,170 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 219 | 5,670 | SH | DFND | 1 | 0 | 5,670 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 18 | 474 | SH | DFND | 7,1 | 0 | 474 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 526 | 19,166 | SH | DFND | 1 | 0 | 19,166 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 499 | 15,724 | SH | DFND | 1 | 0 | 15,724 | 0 | |
SOUTH MTN MERGER CORP | UNIT 99/99/9999 | 838884203 | 19,706 | 1,073,905 | SH | DFND | 1 | 0 | 1,073,905 | 0 | |
SOUTH ST CORP | COM | 840441109 | 208,145 | 2,878,905 | SH | DFND | 1 | 0 | 2,430,580 | 448,325 | |
SOUTH ST CORP | COM | 840441109 | 12,570 | 173,859 | SH | DFND | 2 | 0 | 173,859 | 0 | |
SOUTH ST CORP | COM | 840441109 | 40,737 | 563,438 | SH | DFND | 7,1 | 0 | 563,438 | 0 | |
SOUTH ST CORP | COM | 840441109 | 5,683 | 78,600 | SH | DFND | 6 | 0 | 0 | 78,600 | |
SOUTHERN CO | COM | 842587107 | 176,455 | 2,872,454 | SH | DFND | 1 | 0 | 2,766,060 | 106,394 | |
SOUTHERN CO | COM | 842587107 | 3,478 | 56,620 | SH | DFND | 2 | 0 | 56,620 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,468 | 23,901 | SH | DFND | 3 | 0 | 23,901 | 0 | |
SOUTHERN CO | COM | 842587107 | 193 | 3,135 | SH | DFND | 8 | 0 | 1,562 | 1,573 | |
SOUTHERN CO | COM | 842587107 | 3,734 | 60,777 | SH | DFND | 4 | 0 | 60,777 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,224 | 36,204 | SH | DFND | 5 | 0 | 2,631 | 33,573 | |
SOUTHERN CO | COM | 842587107 | 4,209 | 68,519 | SH | DFND | 7,1 | 0 | 68,519 | 0 | |
SOUTHERN CO | COM | 842587107 | 11,351 | 184,785 | SH | DFND | 6 | 0 | 32,534 | 152,251 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 4,306 | 82,969 | SH | DFND | 1 | 0 | 79,750 | 3,219 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 908 | 17,502 | SH | DFND | 7,1 | 0 | 17,502 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 239 | 4,600 | SH | DFND | 6 | 0 | 0 | 4,600 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 8,909 | 136,812 | SH | DFND | 1 | 0 | 99,286 | 37,526 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 8,077 | 124,025 | SH | DFND | 7,1 | 0 | 124,025 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 775 | 11,899 | SH | DFND | 6 | 0 | 9,899 | 2,000 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 2,898 | 81,975 | SH | DFND | 1 | 0 | 81,975 | 0 | |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 9,503 | 268,817 | SH | DFND | 7,1 | 0 | 268,817 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 14,042 | 301,267 | SH | DFND | 1 | 0 | 272,053 | 29,214 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,289 | 49,112 | SH | DFND | 3 | 0 | 49,112 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,225 | 69,201 | SH | DFND | 5 | 0 | 0 | 69,201 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,676 | 35,961 | SH | DFND | 7,1 | 0 | 35,961 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 947 | 20,311 | SH | DFND | 6 | 0 | 0 | 20,311 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 6,279 | 4,323,000 | PRN | DFND | 1 | 0 | 4,117,000 | 206,000 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 479 | 330,000 | PRN | DFND | 2 | 0 | 330,000 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 102 | 70,000 | PRN | DFND | 3 | 0 | 70,000 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 3,694 | 2,543,000 | PRN | DFND | 7,1 | 0 | 2,543,000 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 328 | 226,000 | PRN | DFND | 6 | 0 | 0 | 226,000 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,177 | 19,376 | SH | DFND | 1 | 0 | 0 | 19,376 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 146 | 48,872 | SH | DFND | 1 | 0 | 48,872 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 483 | 162,229 | SH | DFND | 7,1 | 0 | 162,229 | 0 | |
SPARTAN ACQUISITION CORP II | UNIT 99/99/9999 | 846775203 | 1,409 | 130,452 | SH | DFND | 1 | 0 | 130,452 | 0 | |
SPARTAN ACQUISITION CORP II | UNIT 99/99/9999 | 846775203 | 131 | 12,125 | SH | DFND | 6 | 0 | 12,125 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 90,087 | 1,140,632 | SH | DFND | 1 | 0 | 986,384 | 154,248 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 914 | 11,573 | SH | DFND | 2 | 0 | 10,318 | 1,255 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,076 | 13,627 | SH | DFND | 5 | 0 | 13,627 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 21,896 | 277,240 | SH | DFND | 7,1 | 0 | 277,240 | 0 | |
SPIRE INC | COM | 84857L101 | 31,505 | 491,963 | SH | DFND | 1 | 0 | 423,640 | 68,323 | |
SPIRE INC | COM | 84857L101 | 251 | 3,920 | SH | DFND | 2 | 0 | 3,920 | 0 | |
SPIRE INC | COM | 84857L101 | 7,582 | 118,390 | SH | DFND | 7,1 | 0 | 118,390 | 0 | |
SPLUNK INC | COM | 848637104 | 711,124 | 4,185,790 | SH | DFND | 1 | 0 | 3,583,981 | 601,809 | |
SPLUNK INC | COM | 848637104 | 13,607 | 80,095 | SH | DFND | 2 | 0 | 75,467 | 4,628 | |
SPLUNK INC | COM | 848637104 | 7,735 | 45,530 | SH | DFND | 3 | 0 | 45,530 | 0 | |
SPLUNK INC | COM | 848637104 | 4,639 | 27,305 | SH | DFND | 8 | 0 | 20,541 | 6,764 | |
SPLUNK INC | COM | 848637104 | 7,356 | 43,297 | SH | DFND | 4 | 0 | 43,297 | 0 | |
SPLUNK INC | COM | 848637104 | 9,173 | 53,992 | SH | DFND | 5 | 0 | 14,420 | 39,572 | |
SPLUNK INC | COM | 848637104 | 44,927 | 264,446 | SH | DFND | 7,1 | 0 | 264,446 | 0 | |
SPLUNK INC | COM | 848637104 | 59,053 | 347,598 | SH | DFND | 6 | 0 | 33,297 | 314,301 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 3,534 | 2,610,000 | PRN | DFND | 1 | 0 | 2,535,000 | 75,000 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 169 | 125,000 | PRN | DFND | 2 | 0 | 125,000 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 927 | 685,000 | PRN | DFND | 7,1 | 0 | 685,000 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 223 | 165,000 | PRN | DFND | 6 | 0 | 0 | 165,000 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2 | 111 | SH | DFND | 1 | 0 | 111 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 780 | 38,799 | SH | DFND | 5 | 0 | 38,799 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 101,522 | 2,235,669 | SH | DFND | 1 | 0 | 2,157,476 | 78,193 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 396 | 8,721 | SH | DFND | 2 | 0 | 8,721 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 5,250 | 115,618 | SH | DFND | 7,1 | 0 | 115,618 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 2,367 | 52,135 | SH | DFND | 6 | 0 | 0 | 52,135 | |
SQUARE INC | CL A | 852234103 | 1,159,410 | 5,327,193 | SH | DFND | 1 | 0 | 4,748,793 | 578,400 | |
SQUARE INC | CL A | 852234103 | 23,865 | 109,654 | SH | DFND | 2 | 0 | 32,643 | 77,011 | |
SQUARE INC | CL A | 852234103 | 9,690 | 44,524 | SH | DFND | 3 | 0 | 44,524 | 0 | |
SQUARE INC | CL A | 852234103 | 2,490 | 11,443 | SH | DFND | 8 | 0 | 5,193 | 6,250 | |
SQUARE INC | CL A | 852234103 | 1,187 | 5,453 | SH | DFND | 4 | 0 | 5,453 | 0 | |
SQUARE INC | CL A | 852234103 | 7,632 | 35,068 | SH | DFND | 5 | 0 | 14,208 | 20,860 | |
SQUARE INC | CL A | 852234103 | 59,149 | 271,776 | SH | DFND | 7,1 | 0 | 271,776 | 0 | |
SQUARE INC | CL A | 852234103 | 709 | 3,259 | SH | DFND | 9 | 0 | 0 | 3,259 | |
SQUARE INC | CL A | 852234103 | 85,837 | 394,400 | SH | DFND | 6 | 0 | 58,287 | 336,113 | |
SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | 303 | 32,000 | PRN | DFND | 1 | 0 | 0 | 32,000 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 336 | 120,000 | PRN | DFND | 1 | 0 | 0 | 120,000 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 1,554 | 555,000 | PRN | DFND | 7,1 | 0 | 555,000 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 518 | 185,000 | PRN | DFND | 6 | 0 | 0 | 185,000 | |
STAMPS COM INC | COM NEW | 852857200 | 6,965 | 35,500 | SH | DFND | 1 | 0 | 32,940 | 2,560 | |
STANDARD MTR PRODS INC | COM | 853666105 | 541 | 13,376 | SH | DFND | 8 | 0 | 13,376 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 12,420 | 306,960 | SH | DFND | 7,1 | 0 | 306,960 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 651 | 8,400 | SH | DFND | 8 | 0 | 8,400 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 16,944 | 218,575 | SH | DFND | 7,1 | 0 | 218,575 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,745 | 65,779 | SH | DFND | 1 | 0 | 60,617 | 5,162 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,208 | 6,764 | SH | DFND | 3 | 0 | 6,764 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,630 | 9,128 | SH | DFND | 5 | 0 | 0 | 9,128 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,494 | 13,968 | SH | DFND | 7,1 | 0 | 13,968 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,262 | 7,066 | SH | DFND | 6 | 0 | 2,809 | 4,257 | |
STANTEC INC | COM | 85472N109 | 632 | 19,507 | SH | DFND | 1 | 0 | 19,507 | 0 | |
STANTEC INC | COM | 85472N109 | 6,940 | 214,171 | SH | DFND | 2 | 0 | 214,171 | 0 | |
STANTEC INC | COM | 85472N109 | 2,174 | 67,086 | SH | DFND | 7,1 | 0 | 67,086 | 0 | |
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 2,739 | 133,862 | SH | DFND | 1 | 0 | 133,862 | 0 | |
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 232 | 11,347 | SH | DFND | 6 | 0 | 11,347 | 0 | |
STARBUCKS CORP | COM | 855244109 | 233,300 | 2,180,779 | SH | DFND | 1 | 0 | 1,901,634 | 279,145 | |
STARBUCKS CORP | COM | 855244109 | 346 | 3,234 | SH | DFND | 2 | 0 | 3,234 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,148 | 113,555 | SH | DFND | 8 | 0 | 113,555 | 0 | |
STARBUCKS CORP | COM | 855244109 | 414 | 3,866 | SH | DFND | 5 | 0 | 0 | 3,866 | |
STARBUCKS CORP | COM | 855244109 | 4,693 | 43,866 | SH | DFND | 7,1 | 0 | 43,866 | 0 | |
STARBUCKS CORP | COM | 855244109 | 571 | 5,333 | SH | DFND | 6 | 0 | 5,333 | 0 | |
STATE STR CORP | COM | 857477103 | 2,508 | 34,458 | SH | DFND | 1 | 0 | 34,458 | 0 | |
STATE STR CORP | COM | 857477103 | 549 | 7,541 | SH | DFND | 7,1 | 0 | 7,541 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,317 | 35,721 | SH | DFND | 1 | 0 | 19,767 | 15,954 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,830 | 49,647 | SH | DFND | 7,1 | 0 | 49,647 | 0 | |
STEPAN CO | COM | 858586100 | 32,962 | 276,245 | SH | DFND | 1 | 0 | 238,915 | 37,330 | |
STEPAN CO | COM | 858586100 | 348 | 2,920 | SH | DFND | 2 | 0 | 2,920 | 0 | |
STEPAN CO | COM | 858586100 | 8,025 | 67,254 | SH | DFND | 7,1 | 0 | 67,254 | 0 | |
STERICYCLE INC | COM | 858912108 | 323 | 4,652 | SH | DFND | 1 | 0 | 4,231 | 421 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 62,402 | 1,567,899 | SH | DFND | 1 | 0 | 1,459,579 | 108,320 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 283 | 7,100 | SH | DFND | 3 | 0 | 7,100 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 14,713 | 369,677 | SH | DFND | 7,1 | 0 | 369,677 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 5,396 | 135,589 | SH | DFND | 6 | 0 | 69,446 | 66,143 | |
STERLING BANCORP DEL | COM | 85917A100 | 218,310 | 12,141,818 | SH | DFND | 1 | 0 | 11,368,176 | 773,642 | |
STERLING BANCORP DEL | COM | 85917A100 | 12,194 | 678,191 | SH | DFND | 2 | 0 | 678,191 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 25,246 | 1,404,129 | SH | DFND | 7,1 | 0 | 1,404,129 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 5,514 | 306,673 | SH | DFND | 6 | 0 | 0 | 306,673 | |
STERLING CONSTR INC | COM | 859241101 | 594 | 31,944 | SH | DFND | 8 | 0 | 31,944 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 25,575 | 1,374,249 | SH | DFND | 7,1 | 0 | 1,374,249 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 343 | 7,097 | SH | DFND | 1 | 0 | 7,097 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 64 | 1,331 | SH | DFND | 7,1 | 0 | 1,331 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 33,048 | 654,929 | SH | DFND | 1 | 0 | 566,840 | 88,089 | |
STONEX GROUP INC | COM | 861896108 | 3 | 47 | SH | DFND | 1 | 0 | 47 | 0 | |
STONEX GROUP INC | COM | 861896108 | 802 | 13,850 | SH | DFND | 8 | 0 | 13,850 | 0 | |
STONEX GROUP INC | COM | 861896108 | 19,709 | 340,393 | SH | DFND | 7,1 | 0 | 340,393 | 0 | |
STORE CAP CORP | COM | 862121100 | 376,340 | 11,075,324 | SH | DFND | 1 | 0 | 9,957,732 | 1,117,592 | |
STORE CAP CORP | COM | 862121100 | 1,469 | 43,220 | SH | DFND | 2 | 0 | 43,220 | 0 | |
STORE CAP CORP | COM | 862121100 | 25,053 | 737,287 | SH | DFND | 7,1 | 0 | 737,287 | 0 | |
STORE CAP CORP | COM | 862121100 | 5,010 | 147,444 | SH | DFND | 6 | 0 | 0 | 147,444 | |
STRYKER CORPORATION | COM | 863667101 | 787,073 | 3,212,018 | SH | DFND | 1 | 0 | 3,197,743 | 14,275 | |
STRYKER CORPORATION | COM | 863667101 | 843 | 3,439 | SH | DFND | 8 | 0 | 3,439 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 4,838 | 19,742 | SH | DFND | 5 | 0 | 0 | 19,742 | |
STRYKER CORPORATION | COM | 863667101 | 1,468 | 5,992 | SH | DFND | 7,1 | 0 | 5,992 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 659 | 2,688 | SH | DFND | 6 | 0 | 2,688 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 16,800 | 258,187 | SH | DFND | 1 | 0 | 209,374 | 48,813 | |
STURM RUGER & CO INC | COM | 864159108 | 161 | 2,478 | SH | DFND | 2 | 0 | 2,478 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 8,908 | 136,903 | SH | DFND | 7,1 | 0 | 136,903 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 331 | 5,090 | SH | DFND | 6 | 0 | 0 | 5,090 | |
SUN CMNTYS INC | COM | 866674104 | 90,693 | 596,862 | SH | DFND | 1 | 0 | 594,975 | 1,887 | |
SUN CMNTYS INC | COM | 866674104 | 4,653 | 30,625 | SH | DFND | 2 | 0 | 0 | 30,625 | |
SUN CMNTYS INC | COM | 866674104 | 2,133 | 14,038 | SH | DFND | 5 | 0 | 4,312 | 9,726 | |
SUN CMNTYS INC | COM | 866674104 | 10,179 | 66,992 | SH | DFND | 7,1 | 0 | 66,992 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 10,896 | 71,705 | SH | DFND | 6 | 0 | 65,360 | 6,345 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,691 | 60,571 | SH | DFND | 1 | 0 | 60,571 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 99,303 | 5,924,268 | SH | DFND | 1 | 0 | 5,258,019 | 666,249 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,189 | 70,956 | SH | DFND | 2 | 0 | 70,956 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 989 | 58,994 | SH | DFND | 3 | 0 | 58,994 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 116 | 6,901 | SH | DFND | 8 | 0 | 3,468 | 3,433 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,541 | 211,311 | SH | DFND | 4 | 0 | 211,311 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 100 | 5,953 | SH | DFND | 5 | 0 | 5,953 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,735 | 819,397 | SH | DFND | 7,1 | 0 | 819,397 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,858 | 170,464 | SH | DFND | 6 | 0 | 96,536 | 73,928 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 32,847 | 727,828 | SH | DFND | 1 | 0 | 477,415 | 250,413 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 15,504 | 343,547 | SH | DFND | 7,1 | 0 | 343,547 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 1,758 | 38,960 | SH | DFND | 6 | 0 | 6,489 | 32,471 | |
SUNPOWER CORP | COM | 867652406 | 145,201 | 5,663,076 | SH | DFND | 1 | 0 | 5,287,033 | 376,043 | |
SUNPOWER CORP | COM | 867652406 | 2,522 | 98,348 | SH | DFND | 2 | 0 | 69,544 | 28,804 | |
SUNPOWER CORP | COM | 867652406 | 20,970 | 817,856 | SH | DFND | 7,1 | 0 | 817,856 | 0 | |
SUNPOWER CORP | COM | 867652406 | 3,286 | 128,177 | SH | DFND | 6 | 0 | 0 | 128,177 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 194 | 150,000 | PRN | DFND | 1 | 0 | 0 | 150,000 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 517 | 400,000 | PRN | DFND | 7,1 | 0 | 400,000 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 116 | 90,000 | PRN | DFND | 6 | 0 | 0 | 90,000 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 288 | 11,438 | SH | DFND | 1 | 0 | 11,438 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 29 | 1,160 | SH | DFND | 7,1 | 0 | 1,160 | 0 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 10,755 | 4,910,962 | SH | DFND | 7,1 | 0 | 4,910,962 | 0 | |
SURMODICS INC | COM | 868873100 | 1 | 25 | SH | DFND | 1 | 0 | 25 | 0 | |
SURMODICS INC | COM | 868873100 | 732 | 16,820 | SH | DFND | 8 | 0 | 16,820 | 0 | |
SURMODICS INC | COM | 868873100 | 30,471 | 700,170 | SH | DFND | 7,1 | 0 | 700,170 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 233 | 6,191 | SH | DFND | 1 | 0 | 6,191 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 388 | 10,300 | SH | DFND | 8 | 0 | 10,300 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 9,282 | 246,400 | SH | DFND | 7,1 | 0 | 246,400 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 43,905 | 455,444 | SH | DFND | 1 | 0 | 404,171 | 51,273 | |
SYNAPTICS INC | COM | 87157D109 | 730 | 7,569 | SH | DFND | 7,1 | 0 | 7,569 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 7,201 | 74,698 | SH | DFND | 6 | 0 | 0 | 74,698 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 239,865 | 7,410,116 | SH | DFND | 1 | 0 | 6,690,447 | 719,669 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 14,077 | 434,879 | SH | DFND | 2 | 0 | 434,879 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 32,350 | 999,383 | SH | DFND | 7,1 | 0 | 999,383 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,749 | 84,939 | SH | DFND | 6 | 0 | 0 | 84,939 | |
SYNNEX CORP | COM | 87162W100 | 62 | 762 | SH | DFND | 2 | 0 | 0 | 762 | |
SYNNEX CORP | COM | 87162W100 | 483 | 5,925 | SH | DFND | 5 | 0 | 5,925 | 0 | |
SYNNEX CORP | COM | 87162W100 | 40 | 495 | SH | DFND | 7,1 | 0 | 495 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 48,358 | 2,174,367 | SH | DFND | 1 | 0 | 2,070,428 | 103,939 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 580 | 26,063 | SH | DFND | 8 | 0 | 13,711 | 12,352 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,523 | 68,491 | SH | DFND | 5 | 0 | 0 | 68,491 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 6,479 | 291,313 | SH | DFND | 7,1 | 0 | 291,313 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,228 | 55,209 | SH | DFND | 6 | 0 | 13,668 | 41,541 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 40,047 | 1,153,755 | SH | DFND | 1 | 0 | 1,153,755 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 199 | 5,719 | SH | DFND | 7,1 | 0 | 5,719 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 414 | 11,932 | SH | DFND | 6 | 0 | 11,932 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 66,938 | 982,498 | SH | DFND | 1 | 0 | 969,015 | 13,483 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 30 | 434 | SH | DFND | 2 | 0 | 434 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 198 | 2,908 | SH | DFND | 3 | 0 | 2,908 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 428 | 6,282 | SH | DFND | 8 | 0 | 6,282 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 2,480 | 36,402 | SH | DFND | 5 | 0 | 0 | 36,402 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 15,311 | 224,728 | SH | DFND | 7,1 | 0 | 224,728 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 5,455 | 80,069 | SH | DFND | 6 | 0 | 32,574 | 47,495 | |
SYSCO CORP | COM | 871829107 | 2,028,534 | 27,316,650 | SH | DFND | 1 | 0 | 26,457,025 | 859,625 | |
SYSCO CORP | COM | 871829107 | 52,123 | 701,894 | SH | DFND | 2 | 0 | 418,039 | 283,855 | |
SYSCO CORP | COM | 871829107 | 28,354 | 381,825 | SH | DFND | 3 | 0 | 381,825 | 0 | |
SYSCO CORP | COM | 871829107 | 4,936 | 66,463 | SH | DFND | 8 | 0 | 53,892 | 12,571 | |
SYSCO CORP | COM | 871829107 | 31,846 | 428,843 | SH | DFND | 4 | 0 | 428,843 | 0 | |
SYSCO CORP | COM | 871829107 | 35,533 | 478,498 | SH | DFND | 5 | 0 | 18,042 | 460,456 | |
SYSCO CORP | COM | 871829107 | 23,845 | 321,100 | SH | DFND | 7,1 | 0 | 321,100 | 0 | |
SYSCO CORP | COM | 871829107 | 70,074 | 943,624 | SH | DFND | 6 | 0 | 193,547 | 750,077 | |
TCF FINL CORP | COM | 872307103 | 2,355 | 63,614 | SH | DFND | 1 | 0 | 63,614 | 0 | |
TCF FINL CORP | COM | 872307103 | 1,152 | 31,121 | SH | DFND | 7,1 | 0 | 31,121 | 0 | |
TFI INTL INC | COM | 87241L109 | 700 | 13,601 | SH | DFND | 1 | 0 | 13,601 | 0 | |
TFI INTL INC | COM | 87241L109 | 74 | 1,434 | SH | DFND | 7,1 | 0 | 1,434 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,394,159 | 93,632,442 | SH | DFND | 1 | 0 | 91,017,120 | 2,615,322 | |
TJX COS INC NEW | COM | 872540109 | 91,517 | 1,340,122 | SH | DFND | 2 | 0 | 760,507 | 579,615 | |
TJX COS INC NEW | COM | 872540109 | 39,591 | 579,745 | SH | DFND | 3 | 0 | 579,745 | 0 | |
TJX COS INC NEW | COM | 872540109 | 60,082 | 879,813 | SH | DFND | 8 | 0 | 619,946 | 259,867 | |
TJX COS INC NEW | COM | 872540109 | 30,096 | 440,704 | SH | DFND | 4 | 0 | 440,704 | 0 | |
TJX COS INC NEW | COM | 872540109 | 16,606 | 243,162 | SH | DFND | 5 | 0 | 28,121 | 215,041 | |
TJX COS INC NEW | COM | 872540109 | 129,846 | 1,901,392 | SH | DFND | 7,1 | 0 | 1,901,392 | 0 | |
TJX COS INC NEW | COM | 872540109 | 92,383 | 1,352,801 | SH | DFND | 6 | 0 | 481,637 | 871,164 | |
T-MOBILE US INC | COM | 872590104 | 675,804 | 5,011,523 | SH | DFND | 1 | 0 | 4,611,730 | 399,793 | |
T-MOBILE US INC | COM | 872590104 | 29,169 | 216,309 | SH | DFND | 2 | 0 | 154,064 | 62,245 | |
T-MOBILE US INC | COM | 872590104 | 4,556 | 33,785 | SH | DFND | 3 | 0 | 33,785 | 0 | |
T-MOBILE US INC | COM | 872590104 | 74,549 | 552,832 | SH | DFND | 8 | 0 | 431,454 | 121,378 | |
T-MOBILE US INC | COM | 872590104 | 20,286 | 150,437 | SH | DFND | 4 | 0 | 150,437 | 0 | |
T-MOBILE US INC | COM | 872590104 | 12,712 | 94,269 | SH | DFND | 5 | 0 | 24,389 | 69,880 | |
T-MOBILE US INC | COM | 872590104 | 51,139 | 379,228 | SH | DFND | 7,1 | 0 | 379,228 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,140 | 15,871 | SH | DFND | 9 | 0 | 0 | 15,871 | |
T-MOBILE US INC | COM | 872590104 | 60,533 | 448,890 | SH | DFND | 6 | 0 | 68,695 | 380,195 | |
TRI POINTE GROUP INC | COM | 87265H109 | 54,209 | 3,142,542 | SH | DFND | 1 | 0 | 2,696,757 | 445,785 | |
TRI POINTE GROUP INC | COM | 87265H109 | 667 | 38,655 | SH | DFND | 2 | 0 | 23,970 | 14,685 | |
TRI POINTE GROUP INC | COM | 87265H109 | 19,821 | 1,149,069 | SH | DFND | 7,1 | 0 | 1,149,069 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 970 | 56,218 | SH | DFND | 6 | 0 | 0 | 56,218 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 289 | 20,978 | SH | DFND | 1 | 0 | 20,978 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 117 | 2,738 | SH | DFND | 8 | 0 | 2,738 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,791 | 41,808 | SH | DFND | 7,1 | 0 | 41,808 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,381,216 | 21,838,003 | SH | DFND | 1 | 0 | 21,729,328 | 108,675 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,841 | 71,907 | SH | DFND | 2 | 0 | 46,871 | 25,036 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,156 | 111,482 | SH | DFND | 3 | 0 | 111,482 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 41,439 | 380,036 | SH | DFND | 8 | 0 | 380,036 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 20,008 | 183,492 | SH | DFND | 4 | 0 | 183,492 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 22,385 | 205,288 | SH | DFND | 5 | 0 | 139,900 | 65,388 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 48,715 | 446,764 | SH | DFND | 7,1 | 0 | 446,764 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 30,425 | 279,026 | SH | DFND | 6 | 0 | 237,781 | 41,245 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 86,252 | 415,092 | SH | DFND | 1 | 0 | 415,092 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,753 | 42,123 | SH | DFND | 2 | 0 | 0 | 42,123 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,419 | 6,827 | SH | DFND | 5 | 0 | 6,827 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,239 | 5,963 | SH | DFND | 7,1 | 0 | 5,963 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 508,119 | 7,105,563 | SH | DFND | 1 | 0 | 6,375,731 | 729,832 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,949 | 41,241 | SH | DFND | 2 | 0 | 24,143 | 17,098 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 8,823 | 123,380 | SH | DFND | 3 | 0 | 123,380 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 24,854 | 347,563 | SH | DFND | 8 | 0 | 204,057 | 143,506 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 15,075 | 210,805 | SH | DFND | 4 | 0 | 210,805 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 29,433 | 411,597 | SH | DFND | 5 | 0 | 175,183 | 236,414 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 61,655 | 862,192 | SH | DFND | 7,1 | 0 | 862,192 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,222 | 59,042 | SH | DFND | 9 | 0 | 0 | 59,042 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 94,480 | 1,321,220 | SH | DFND | 6 | 0 | 519,886 | 801,334 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 175,925 | 1,838,681 | SH | DFND | 1 | 0 | 1,556,478 | 282,203 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 8,198 | 85,685 | SH | DFND | 2 | 0 | 1,710 | 83,975 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,600 | 16,720 | SH | DFND | 3 | 0 | 16,720 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 627 | 6,558 | SH | DFND | 8 | 0 | 6,558 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,174 | 33,176 | SH | DFND | 4 | 0 | 33,176 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,348 | 34,989 | SH | DFND | 5 | 0 | 0 | 34,989 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 17,987 | 187,987 | SH | DFND | 7,1 | 0 | 187,987 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,678 | 17,534 | SH | DFND | 9 | 0 | 0 | 17,534 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 4,124 | 43,104 | SH | DFND | 6 | 0 | 11,566 | 31,538 | |
TAPESTRY INC | COM | 876030107 | 13,686 | 440,363 | SH | DFND | 1 | 0 | 436,228 | 4,135 | |
TAPESTRY INC | COM | 876030107 | 122 | 3,937 | SH | DFND | 3 | 0 | 3,937 | 0 | |
TAPESTRY INC | COM | 876030107 | 3,748 | 120,598 | SH | DFND | 7,1 | 0 | 120,598 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,153 | 69,263 | SH | DFND | 6 | 0 | 44,040 | 25,223 | |
TARENA INTL INC | SPONSORED ADS | 876108101 | 1,406 | 462,350 | SH | DFND | 1 | 0 | 462,350 | 0 | |
TARENA INTL INC | SPONSORED ADS | 876108101 | 1,590 | 523,171 | SH | DFND | 2 | 0 | 0 | 523,171 | |
TARENA INTL INC | SPONSORED ADS | 876108101 | 4,274 | 1,405,831 | SH | DFND | 7,1 | 0 | 1,405,831 | 0 | |
TARGET CORP | COM | 87612E106 | 21,153 | 119,829 | SH | DFND | 1 | 0 | 119,829 | 0 | |
TARGET CORP | COM | 87612E106 | 26,967 | 152,763 | SH | DFND | 2 | 0 | 0 | 152,763 | |
TARGET CORP | COM | 87612E106 | 324 | 1,838 | SH | DFND | 5 | 0 | 0 | 1,838 | |
TARGET CORP | COM | 87612E106 | 5,174 | 29,308 | SH | DFND | 7,1 | 0 | 29,308 | 0 | |
TARGA RES CORP | COM | 87612G101 | 12,468 | 472,624 | SH | DFND | 1 | 0 | 472,624 | 0 | |
TARGA RES CORP | COM | 87612G101 | 585 | 22,192 | SH | DFND | 6 | 0 | 22,192 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 796,321 | 19,600,186 | SH | DFND | 1 | 0 | 19,294,595 | 305,591 | |
TC ENERGY CORP | COM | 87807B107 | 1,732 | 42,627 | SH | DFND | 2 | 0 | 42,627 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,364 | 33,591 | SH | DFND | 3 | 0 | 33,591 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 214 | 5,267 | SH | DFND | 8 | 0 | 2,644 | 2,623 | |
TC ENERGY CORP | COM | 87807B107 | 3,617 | 89,034 | SH | DFND | 4 | 0 | 89,034 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,211 | 29,824 | SH | DFND | 5 | 0 | 6,837 | 22,987 | |
TC ENERGY CORP | COM | 87807B107 | 26,875 | 661,398 | SH | DFND | 7,1 | 0 | 661,398 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 22,646 | 557,269 | SH | DFND | 6 | 0 | 276,359 | 280,910 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 91,883 | 2,970,673 | SH | DFND | 1 | 0 | 2,805,961 | 164,712 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 411 | 13,304 | SH | DFND | 2 | 0 | 13,304 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 36 | 1,158 | SH | DFND | 3 | 0 | 1,158 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 252 | 8,136 | SH | DFND | 8 | 0 | 0 | 8,136 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 3,045 | 98,454 | SH | DFND | 5 | 0 | 0 | 98,454 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 17,244 | 557,533 | SH | DFND | 7,1 | 0 | 557,533 | 0 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 3,220 | 104,106 | SH | DFND | 6 | 0 | 13,873 | 90,233 | |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 132 | 135,000 | PRN | DFND | 1 | 0 | 0 | 135,000 | |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 284 | 290,000 | PRN | DFND | 7,1 | 0 | 290,000 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,372 | 75,693 | SH | DFND | 1 | 0 | 41,075 | 34,618 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,762 | 97,186 | SH | DFND | 7,1 | 0 | 97,186 | 0 | |
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 57 | 66,000 | PRN | DFND | 1 | 0 | 0 | 66,000 | |
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 155 | 180,000 | PRN | DFND | 7,1 | 0 | 180,000 | 0 | |
TEGNA INC | COM | 87901J105 | 26,149 | 1,874,460 | SH | DFND | 1 | 0 | 1,593,935 | 280,525 | |
TEGNA INC | COM | 87901J105 | 7,783 | 557,923 | SH | DFND | 2 | 0 | 557,923 | 0 | |
TEGNA INC | COM | 87901J105 | 825 | 59,175 | SH | DFND | 7,1 | 0 | 59,175 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,107 | 15,538 | SH | DFND | 1 | 0 | 15,538 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,879 | 14,400 | SH | DFND | 3 | 0 | 14,400 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 531 | 2,656 | SH | DFND | 5 | 0 | 1,442 | 1,214 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,929 | 9,648 | SH | DFND | 7,1 | 0 | 9,648 | 0 | |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 64 | 14,000 | PRN | DFND | 1 | 0 | 0 | 14,000 | |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 159 | 35,000 | PRN | DFND | 7,1 | 0 | 35,000 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 83 | 12,585 | SH | DFND | 1 | 0 | 12,585 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 440 | 1,122 | SH | DFND | 1 | 0 | 1,122 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 84 | 214 | SH | DFND | 7,1 | 0 | 214 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 956,624 | 2,324,328 | SH | DFND | 1 | 0 | 2,186,504 | 137,824 | |
TELEFLEX INCORPORATED | COM | 879369106 | 26,828 | 65,185 | SH | DFND | 2 | 0 | 65,185 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 5,520 | 13,413 | SH | DFND | 3 | 0 | 13,413 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,934 | 7,130 | SH | DFND | 8 | 0 | 6,137 | 993 | |
TELEFLEX INCORPORATED | COM | 879369106 | 13,646 | 33,155 | SH | DFND | 4 | 0 | 33,155 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 15,215 | 36,967 | SH | DFND | 5 | 0 | 2,357 | 34,610 | |
TELEFLEX INCORPORATED | COM | 879369106 | 24,522 | 59,581 | SH | DFND | 7,1 | 0 | 59,581 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 72,757 | 176,779 | SH | DFND | 6 | 0 | 17,051 | 159,728 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 650 | 34,977 | SH | DFND | 1 | 0 | 34,977 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 49 | 2,649 | SH | DFND | 2 | 0 | 0 | 2,649 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,315 | 70,787 | SH | DFND | 5 | 0 | 70,787 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 152 | 8,185 | SH | DFND | 7,1 | 0 | 8,185 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 1,314 | 9,277 | SH | DFND | 1 | 0 | 9,277 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 121 | 853 | SH | DFND | 5 | 0 | 0 | 853 | |
10X GENOMICS INC | CL A COM | 88025U109 | 7 | 51 | SH | DFND | 7,1 | 0 | 51 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 14,234 | 892,430 | SH | DFND | 1 | 0 | 749,198 | 143,232 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 50 | 3,149 | SH | DFND | 2 | 0 | 3,149 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 2,521 | 158,057 | SH | DFND | 8 | 0 | 158,057 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 610 | 38,244 | SH | DFND | 7,1 | 0 | 38,244 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 687 | 43,076 | SH | DFND | 6 | 0 | 4,964 | 38,112 | |
TENNANT CO | COM | 880345103 | 323 | 4,600 | SH | DFND | 8 | 0 | 4,600 | 0 | |
TENNANT CO | COM | 880345103 | 7,410 | 105,600 | SH | DFND | 7,1 | 0 | 105,600 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 192,599 | 10,010,336 | SH | DFND | 1 | 0 | 7,645,029 | 2,365,307 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 18,275 | 949,867 | SH | DFND | 2 | 0 | 36,104 | 913,763 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 7,981 | 414,819 | SH | DFND | 3 | 0 | 414,819 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 8,514 | 442,528 | SH | DFND | 8 | 0 | 442,528 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,322 | 120,664 | SH | DFND | 4 | 0 | 120,664 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 12,348 | 641,809 | SH | DFND | 5 | 0 | 35,954 | 605,855 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 97,378 | 5,061,242 | SH | DFND | 7,1 | 0 | 5,061,242 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 53,993 | 2,806,297 | SH | DFND | 6 | 0 | 184,901 | 2,621,396 | |
TERADATA CORP DEL | COM | 88076W103 | 269,928 | 12,012,810 | SH | DFND | 1 | 0 | 10,587,782 | 1,425,028 | |
TERADATA CORP DEL | COM | 88076W103 | 1,238 | 55,096 | SH | DFND | 2 | 0 | 55,096 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 21,190 | 943,038 | SH | DFND | 7,1 | 0 | 943,038 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 4,238 | 188,591 | SH | DFND | 6 | 0 | 0 | 188,591 | |
TERADYNE INC | COM | 880770102 | 504,251 | 4,205,944 | SH | DFND | 1 | 0 | 3,953,255 | 252,689 | |
TERADYNE INC | COM | 880770102 | 28,122 | 234,564 | SH | DFND | 2 | 0 | 173,762 | 60,802 | |
TERADYNE INC | COM | 880770102 | 8,236 | 68,700 | SH | DFND | 3 | 0 | 68,700 | 0 | |
TERADYNE INC | COM | 880770102 | 22,103 | 184,357 | SH | DFND | 8 | 0 | 96,178 | 88,179 | |
TERADYNE INC | COM | 880770102 | 19,567 | 163,211 | SH | DFND | 4 | 0 | 163,211 | 0 | |
TERADYNE INC | COM | 880770102 | 24,526 | 204,572 | SH | DFND | 5 | 0 | 110,013 | 94,559 | |
TERADYNE INC | COM | 880770102 | 40,777 | 340,120 | SH | DFND | 7,1 | 0 | 340,120 | 0 | |
TERADYNE INC | COM | 880770102 | 4,285 | 35,742 | SH | DFND | 9 | 0 | 0 | 35,742 | |
TERADYNE INC | COM | 880770102 | 54,697 | 456,224 | SH | DFND | 6 | 0 | 340,867 | 115,357 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 284 | 75,000 | PRN | DFND | 1 | 0 | 0 | 75,000 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 416 | 110,000 | PRN | DFND | 7,1 | 0 | 110,000 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 6 | 123 | SH | DFND | 1 | 0 | 123 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 6,429 | 126,035 | SH | DFND | 2 | 0 | 126,035 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 2,056 | 40,305 | SH | DFND | 7,1 | 0 | 40,305 | 0 | |
TESLA INC | COM | 88160R101 | 560,331 | 794,041 | SH | DFND | 1 | 0 | 709,422 | 84,619 | |
TESLA INC | COM | 88160R101 | 29,792 | 42,218 | SH | DFND | 2 | 0 | 41,952 | 266 | |
TESLA INC | COM | 88160R101 | 17,942 | 25,425 | SH | DFND | 3 | 0 | 25,425 | 0 | |
TESLA INC | COM | 88160R101 | 1,478 | 2,095 | SH | DFND | 8 | 0 | 997 | 1,098 | |
TESLA INC | COM | 88160R101 | 21,306 | 30,192 | SH | DFND | 4 | 0 | 30,192 | 0 | |
TESLA INC | COM | 88160R101 | 22,006 | 31,184 | SH | DFND | 5 | 0 | 2,940 | 28,244 | |
TESLA INC | COM | 88160R101 | 54,246 | 76,872 | SH | DFND | 7,1 | 0 | 76,872 | 0 | |
TESLA INC | COM | 88160R101 | 84,656 | 119,966 | SH | DFND | 6 | 0 | 31,556 | 88,410 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 1,023 | 90,000 | PRN | DFND | 1 | 0 | 0 | 90,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 574 | 59,442 | SH | DFND | 1 | 0 | 59,442 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 101,496 | 876,632 | SH | DFND | 1 | 0 | 824,930 | 51,702 | |
TETRA TECH INC NEW | COM | 88162G103 | 14,388 | 124,273 | SH | DFND | 2 | 0 | 58,713 | 65,560 | |
TETRA TECH INC NEW | COM | 88162G103 | 576 | 4,974 | SH | DFND | 3 | 0 | 4,974 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,671 | 31,709 | SH | DFND | 4 | 0 | 31,709 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 3,756 | 32,444 | SH | DFND | 5 | 0 | 0 | 32,444 | |
TETRA TECH INC NEW | COM | 88162G103 | 8,518 | 73,574 | SH | DFND | 7,1 | 0 | 73,574 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 1,885 | 16,281 | SH | DFND | 9 | 0 | 0 | 16,281 | |
TETRA TECH INC NEW | COM | 88162G103 | 8,886 | 76,746 | SH | DFND | 6 | 0 | 60,877 | 15,869 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 8,507 | 8,550,000 | PRN | DFND | 1 | 0 | 8,550,000 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 945 | 950,000 | PRN | DFND | 7,1 | 0 | 950,000 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 498 | 500,000 | PRN | DFND | 6 | 0 | 500,000 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 8,083 | 135,844 | SH | DFND | 1 | 0 | 96,028 | 39,816 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 4,159 | 69,900 | SH | DFND | 7,1 | 0 | 69,900 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 161 | 2,700 | SH | DFND | 6 | 0 | 0 | 2,700 | |
TEXAS INSTRS INC | COM | 882508104 | 2,810,046 | 17,120,853 | SH | DFND | 1 | 0 | 16,899,383 | 221,470 | |
TEXAS INSTRS INC | COM | 882508104 | 39,086 | 238,141 | SH | DFND | 2 | 0 | 116,024 | 122,117 | |
TEXAS INSTRS INC | COM | 882508104 | 27,534 | 167,759 | SH | DFND | 3 | 0 | 167,759 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 98,784 | 601,862 | SH | DFND | 8 | 0 | 408,830 | 193,032 | |
TEXAS INSTRS INC | COM | 882508104 | 20,972 | 127,774 | SH | DFND | 4 | 0 | 127,774 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 43,968 | 267,885 | SH | DFND | 5 | 0 | 101,411 | 166,474 | |
TEXAS INSTRS INC | COM | 882508104 | 44,896 | 273,542 | SH | DFND | 7,1 | 0 | 273,542 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,973 | 30,297 | SH | DFND | 9 | 0 | 0 | 30,297 | |
TEXAS INSTRS INC | COM | 882508104 | 131,831 | 803,211 | SH | DFND | 6 | 0 | 405,070 | 398,141 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 840 | 1,156 | SH | DFND | 1 | 0 | 1,156 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 4 | 5 | SH | DFND | 7,1 | 0 | 5 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 76 | 104 | SH | DFND | 6 | 0 | 104 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 18,445 | 235,986 | SH | DFND | 1 | 0 | 181,590 | 54,396 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 12,792 | 163,664 | SH | DFND | 7,1 | 0 | 163,664 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,581 | 20,232 | SH | DFND | 6 | 0 | 0 | 20,232 | |
TEXTRON INC | COM | 883203101 | 7,825 | 161,902 | SH | DFND | 1 | 0 | 161,902 | 0 | |
TEXTRON INC | COM | 883203101 | 10,230 | 211,674 | SH | DFND | 7,1 | 0 | 211,674 | 0 | |
TEXTRON INC | COM | 883203101 | 2,293 | 47,438 | SH | DFND | 6 | 0 | 0 | 47,438 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 225,743 | 4,339,552 | SH | DFND | 1 | 0 | 4,155,916 | 183,636 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 2,659 | 51,115 | SH | DFND | 2 | 0 | 8,915 | 42,200 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 10 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 2,438 | 46,858 | SH | DFND | 5 | 0 | 0 | 46,858 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 21,282 | 409,115 | SH | DFND | 7,1 | 0 | 409,115 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 3,693 | 70,993 | SH | DFND | 6 | 0 | 2,800 | 68,193 | |
THE ODP CORP | COM | 88337F105 | 341 | 11,635 | SH | DFND | 1 | 0 | 11,635 | 0 | |
THE ODP CORP | COM | 88337F105 | 30 | 1,035 | SH | DFND | 7,1 | 0 | 1,035 | 0 | |
THERAPEUTICS ACQUISITION COR | COM CL A | 88339T103 | 9,605 | 688,512 | SH | DFND | 1 | 0 | 673,877 | 14,635 | |
THERAPEUTICS ACQUISITION COR | COM CL A | 88339T103 | 21 | 1,484 | SH | DFND | 8 | 0 | 0 | 1,484 | |
THERAPEUTICS ACQUISITION COR | COM CL A | 88339T103 | 43 | 3,100 | SH | DFND | 5 | 0 | 0 | 3,100 | |
THERAPEUTICS ACQUISITION COR | COM CL A | 88339T103 | 2,509 | 179,828 | SH | DFND | 7,1 | 0 | 179,828 | 0 | |
THERAPEUTICS ACQUISITION COR | COM CL A | 88339T103 | 68 | 4,908 | SH | DFND | 6 | 0 | 0 | 4,908 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,836,698 | 6,090,211 | SH | DFND | 1 | 0 | 5,819,482 | 270,729 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 84,066 | 180,484 | SH | DFND | 2 | 0 | 149,744 | 30,740 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,637 | 57,189 | SH | DFND | 3 | 0 | 57,189 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 32,279 | 69,300 | SH | DFND | 8 | 0 | 40,342 | 28,958 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 51,043 | 109,587 | SH | DFND | 4 | 0 | 109,587 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 63,942 | 137,279 | SH | DFND | 5 | 0 | 39,794 | 97,485 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 23,261 | 49,939 | SH | DFND | 7,1 | 0 | 49,939 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,331 | 22,181 | SH | DFND | 9 | 0 | 0 | 22,181 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 272,014 | 583,996 | SH | DFND | 6 | 0 | 247,140 | 336,856 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 35,975 | 2,301,641 | SH | DFND | 1 | 0 | 1,978,281 | 323,360 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 282 | 18,070 | SH | DFND | 2 | 0 | 18,070 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 8,715 | 557,567 | SH | DFND | 7,1 | 0 | 557,567 | 0 | |
THOR INDS INC | COM | 885160101 | 319,955 | 3,440,743 | SH | DFND | 1 | 0 | 3,100,845 | 339,898 | |
THOR INDS INC | COM | 885160101 | 3,803 | 40,892 | SH | DFND | 2 | 0 | 4,744 | 36,148 | |
THOR INDS INC | COM | 885160101 | 22,385 | 240,723 | SH | DFND | 7,1 | 0 | 240,723 | 0 | |
THOR INDS INC | COM | 885160101 | 3,518 | 37,829 | SH | DFND | 6 | 0 | 5,435 | 32,394 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 547 | 46,376 | SH | DFND | 1 | 0 | 0 | 46,376 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 809 | 68,643 | SH | DFND | 7,1 | 0 | 68,643 | 0 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 127 | 10,758 | SH | DFND | 6 | 0 | 0 | 10,758 | |
3M CO | COM | 88579Y101 | 77,401 | 442,825 | SH | DFND | 1 | 0 | 422,315 | 20,510 | |
3M CO | COM | 88579Y101 | 1,509 | 8,631 | SH | DFND | 2 | 0 | 8,631 | 0 | |
3M CO | COM | 88579Y101 | 984 | 5,631 | SH | DFND | 3 | 0 | 5,631 | 0 | |
3M CO | COM | 88579Y101 | 85 | 486 | SH | DFND | 8 | 0 | 241 | 245 | |
3M CO | COM | 88579Y101 | 1,581 | 9,046 | SH | DFND | 4 | 0 | 9,046 | 0 | |
3M CO | COM | 88579Y101 | 4,072 | 23,294 | SH | DFND | 5 | 0 | 1,121 | 22,173 | |
3M CO | COM | 88579Y101 | 1,995 | 11,416 | SH | DFND | 7,1 | 0 | 11,416 | 0 | |
3M CO | COM | 88579Y101 | 6,404 | 36,640 | SH | DFND | 6 | 0 | 10,238 | 26,402 | |
TIFFANY & CO NEW | COM | 886547108 | 1,008 | 7,671 | SH | DFND | 1 | 0 | 6,688 | 983 | |
TIFFANY & CO NEW | COM | 886547108 | 188 | 1,432 | SH | DFND | 5 | 0 | 0 | 1,432 | |
TIFFANY & CO NEW | COM | 886547108 | 391 | 2,976 | SH | DFND | 7,1 | 0 | 2,976 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 5,731 | 131,846 | SH | DFND | 1 | 0 | 128,544 | 3,302 | |
TOLL BROTHERS INC | COM | 889478103 | 244 | 5,623 | SH | DFND | 2 | 0 | 0 | 5,623 | |
TOLL BROTHERS INC | COM | 889478103 | 5,177 | 119,089 | SH | DFND | 7,1 | 0 | 119,089 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 831 | 19,110 | SH | DFND | 6 | 0 | 0 | 19,110 | |
TOPBUILD CORP | COM | 89055F103 | 126,124 | 685,157 | SH | DFND | 1 | 0 | 590,738 | 94,419 | |
TOPBUILD CORP | COM | 89055F103 | 9,859 | 53,557 | SH | DFND | 2 | 0 | 51,997 | 1,560 | |
TOPBUILD CORP | COM | 89055F103 | 4,557 | 24,755 | SH | DFND | 3 | 0 | 24,755 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 28,159 | 152,969 | SH | DFND | 7,1 | 0 | 152,969 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 3,679 | 19,988 | SH | DFND | 6 | 0 | 0 | 19,988 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,847 | 50,433 | SH | DFND | 1 | 0 | 50,433 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 599 | 10,616 | SH | DFND | 7,1 | 0 | 10,616 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 256,841 | 6,128,397 | SH | DFND | 1 | 0 | 6,128,397 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 21,212 | 506,133 | SH | DFND | 2 | 0 | 0 | 506,133 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 51,497 | 1,228,760 | SH | DFND | 7,1 | 0 | 1,228,760 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 10,354 | 247,058 | SH | DFND | 6 | 0 | 13,720 | 233,338 | |
TRACTOR SUPPLY CO | COM | 892356106 | 146 | 1,042 | SH | DFND | 1 | 0 | 1,042 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 197 | 1,400 | SH | DFND | 7,1 | 0 | 1,400 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 63,150 | 1,011,214 | SH | DFND | 1 | 0 | 1,011,214 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 6,317 | 101,156 | SH | DFND | 2 | 0 | 0 | 101,156 | |
TRADEWEB MKTS INC | CL A | 892672106 | 795 | 12,731 | SH | DFND | 7,1 | 0 | 12,731 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 373 | 603 | SH | DFND | 1 | 0 | 603 | 0 | |
TRANSUNION | COM | 89400J107 | 655,857 | 6,610,127 | SH | DFND | 1 | 0 | 6,166,599 | 443,528 | |
TRANSUNION | COM | 89400J107 | 49,539 | 499,281 | SH | DFND | 2 | 0 | 153,958 | 345,323 | |
TRANSUNION | COM | 89400J107 | 2,272 | 22,899 | SH | DFND | 3 | 0 | 22,899 | 0 | |
TRANSUNION | COM | 89400J107 | 23,456 | 236,405 | SH | DFND | 8 | 0 | 131,924 | 104,481 | |
TRANSUNION | COM | 89400J107 | 16,014 | 161,396 | SH | DFND | 4 | 0 | 161,396 | 0 | |
TRANSUNION | COM | 89400J107 | 18,763 | 189,106 | SH | DFND | 5 | 0 | 128,912 | 60,194 | |
TRANSUNION | COM | 89400J107 | 39,293 | 396,019 | SH | DFND | 7,1 | 0 | 396,019 | 0 | |
TRANSUNION | COM | 89400J107 | 4,228 | 42,612 | SH | DFND | 9 | 0 | 0 | 42,612 | |
TRANSUNION | COM | 89400J107 | 48,539 | 489,207 | SH | DFND | 6 | 0 | 415,691 | 73,516 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 469,078 | 3,341,723 | SH | DFND | 1 | 0 | 3,334,506 | 7,217 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 255 | 1,819 | SH | DFND | 2 | 0 | 1,819 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 504 | 3,592 | SH | DFND | 7,1 | 0 | 3,592 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 206 | 1,465 | SH | DFND | 6 | 0 | 1,465 | 0 | |
TRECORA RES | COM | 894648104 | 427 | 61,149 | SH | DFND | 8 | 0 | 61,149 | 0 | |
TRECORA RES | COM | 894648104 | 23,578 | 3,373,158 | SH | DFND | 7,1 | 0 | 3,373,158 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 525 | 12,353 | SH | DFND | 1 | 0 | 12,353 | 0 | |
TREX CO INC | COM | 89531P105 | 26,077 | 311,484 | SH | DFND | 1 | 0 | 277,352 | 34,132 | |
TRICIDA INC | COM | 89610F101 | 2,928 | 415,382 | SH | DFND | 1 | 0 | 415,382 | 0 | |
TRICIDA INC | COM | 89610F101 | 126 | 17,884 | SH | DFND | 8 | 0 | 0 | 17,884 | |
TRICIDA INC | COM | 89610F101 | 254 | 35,999 | SH | DFND | 5 | 0 | 0 | 35,999 | |
TRICIDA INC | COM | 89610F101 | 1,054 | 149,543 | SH | DFND | 7,1 | 0 | 149,543 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 81,126 | 2,561,592 | SH | DFND | 1 | 0 | 2,212,152 | 349,440 | |
TRIMAS CORP | COM NEW | 896215209 | 784 | 24,750 | SH | DFND | 2 | 0 | 24,750 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 19,825 | 625,990 | SH | DFND | 7,1 | 0 | 625,990 | 0 | |
TRIMBLE INC | COM | 896239100 | 12,115 | 181,443 | SH | DFND | 1 | 0 | 82,011 | 99,432 | |
TRIMBLE INC | COM | 896239100 | 2,599 | 38,927 | SH | DFND | 7,1 | 0 | 38,927 | 0 | |
TRINET GROUP INC | COM | 896288107 | 336,273 | 4,172,125 | SH | DFND | 1 | 0 | 3,734,745 | 437,380 | |
TRINET GROUP INC | COM | 896288107 | 16,652 | 206,595 | SH | DFND | 2 | 0 | 169,054 | 37,541 | |
TRINET GROUP INC | COM | 896288107 | 290 | 3,594 | SH | DFND | 3 | 0 | 3,594 | 0 | |
TRINET GROUP INC | COM | 896288107 | 4,153 | 51,525 | SH | DFND | 8 | 0 | 47,007 | 4,518 | |
TRINET GROUP INC | COM | 896288107 | 11,540 | 143,177 | SH | DFND | 4 | 0 | 143,177 | 0 | |
TRINET GROUP INC | COM | 896288107 | 547 | 6,784 | SH | DFND | 5 | 0 | 6,784 | 0 | |
TRINET GROUP INC | COM | 896288107 | 65,838 | 816,847 | SH | DFND | 7,1 | 0 | 816,847 | 0 | |
TRINET GROUP INC | COM | 896288107 | 44,340 | 550,126 | SH | DFND | 6 | 0 | 175,863 | 374,263 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 178,015 | 5,277,635 | SH | DFND | 1 | 0 | 3,754,109 | 1,523,526 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,894 | 85,787 | SH | DFND | 2 | 0 | 17,482 | 68,305 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 809 | 23,997 | SH | DFND | 3 | 0 | 23,997 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 12,624 | 374,267 | SH | DFND | 8 | 0 | 266,655 | 107,612 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,075 | 61,531 | SH | DFND | 4 | 0 | 61,531 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 12,176 | 360,979 | SH | DFND | 5 | 0 | 0 | 360,979 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 54,194 | 1,606,693 | SH | DFND | 7,1 | 0 | 1,606,693 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 53,865 | 1,596,934 | SH | DFND | 6 | 0 | 90,076 | 1,506,858 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 78,777 | 1,622,598 | SH | DFND | 1 | 0 | 1,371,993 | 250,605 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 22,325 | 459,837 | SH | DFND | 7,1 | 0 | 459,837 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 3,279 | 67,531 | SH | DFND | 6 | 0 | 11,107 | 56,424 | |
TRUPANION INC | COM | 898202106 | 162,268 | 1,355,513 | SH | DFND | 1 | 0 | 1,177,845 | 177,668 | |
TRUPANION INC | COM | 898202106 | 386 | 3,225 | SH | DFND | 3 | 0 | 3,225 | 0 | |
TRUPANION INC | COM | 898202106 | 1,546 | 12,917 | SH | DFND | 8 | 0 | 12,917 | 0 | |
TRUPANION INC | COM | 898202106 | 66,131 | 552,430 | SH | DFND | 7,1 | 0 | 552,430 | 0 | |
TRUPANION INC | COM | 898202106 | 21,485 | 179,477 | SH | DFND | 6 | 0 | 107,460 | 72,017 | |
TRUIST FINL CORP | COM | 89832Q109 | 998,431 | 20,831,022 | SH | DFND | 1 | 0 | 20,655,463 | 175,559 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,581 | 32,994 | SH | DFND | 7,1 | 0 | 32,994 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 364 | 11,229 | SH | DFND | 1 | 0 | 11,229 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 25 | 787 | SH | DFND | 7,1 | 0 | 787 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 241,769 | 1,984,153 | SH | DFND | 1 | 0 | 1,917,597 | 66,556 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 1,255 | 10,302 | SH | DFND | 2 | 0 | 2,794 | 7,508 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 35 | 289 | SH | DFND | 3 | 0 | 289 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 967 | 7,934 | SH | DFND | 8 | 0 | 4,560 | 3,374 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2,810 | 23,058 | SH | DFND | 5 | 0 | 0 | 23,058 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 21,166 | 173,706 | SH | DFND | 7,1 | 0 | 173,706 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 4,180 | 34,303 | SH | DFND | 6 | 0 | 3,384 | 30,919 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 12,367 | 995,725 | SH | DFND | 1 | 0 | 995,725 | 0 | |
TWITTER INC | COM | 90184L102 | 434,073 | 8,016,123 | SH | DFND | 1 | 0 | 7,210,681 | 805,442 | |
TWITTER INC | COM | 90184L102 | 1,170 | 21,612 | SH | DFND | 2 | 0 | 21,612 | 0 | |
TWITTER INC | COM | 90184L102 | 4,026 | 74,358 | SH | DFND | 3 | 0 | 74,358 | 0 | |
TWITTER INC | COM | 90184L102 | 2,565 | 47,372 | SH | DFND | 8 | 0 | 32,873 | 14,499 | |
TWITTER INC | COM | 90184L102 | 6,510 | 120,230 | SH | DFND | 5 | 0 | 22,060 | 98,170 | |
TWITTER INC | COM | 90184L102 | 22,760 | 420,320 | SH | DFND | 7,1 | 0 | 420,320 | 0 | |
TWITTER INC | COM | 90184L102 | 45,010 | 831,218 | SH | DFND | 6 | 0 | 84,802 | 746,416 | |
II-VI INC | COM | 902104108 | 709,130 | 9,335,567 | SH | DFND | 1 | 0 | 8,254,110 | 1,081,457 | |
II-VI INC | COM | 902104108 | 8,727 | 114,891 | SH | DFND | 2 | 0 | 37,855 | 77,036 | |
II-VI INC | COM | 902104108 | 1,677 | 22,081 | SH | DFND | 3 | 0 | 22,081 | 0 | |
II-VI INC | COM | 902104108 | 4,119 | 54,221 | SH | DFND | 8 | 0 | 24,426 | 29,795 | |
II-VI INC | COM | 902104108 | 3,461 | 45,565 | SH | DFND | 5 | 0 | 45,565 | 0 | |
II-VI INC | COM | 902104108 | 81,463 | 1,072,445 | SH | DFND | 7,1 | 0 | 1,072,445 | 0 | |
II-VI INC | COM | 902104108 | 116,231 | 1,530,157 | SH | DFND | 6 | 0 | 11,464 | 1,518,693 | |
2U INC | COM | 90214J101 | 145,946 | 3,647,740 | SH | DFND | 1 | 0 | 3,280,516 | 367,224 | |
2U INC | COM | 90214J101 | 2,963 | 74,058 | SH | DFND | 2 | 0 | 3,943 | 70,115 | |
2U INC | COM | 90214J101 | 1,160 | 28,987 | SH | DFND | 5 | 0 | 28,987 | 0 | |
2U INC | COM | 90214J101 | 22,753 | 568,684 | SH | DFND | 7,1 | 0 | 568,684 | 0 | |
2U INC | COM | 90214J101 | 6,551 | 163,743 | SH | DFND | 6 | 0 | 7,141 | 156,602 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 176,400 | 404,106 | SH | DFND | 1 | 0 | 367,952 | 36,154 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,993 | 13,728 | SH | DFND | 2 | 0 | 3,222 | 10,506 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 15,782 | 36,153 | SH | DFND | 7,1 | 0 | 36,153 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 39,979 | 91,585 | SH | DFND | 6 | 0 | 91,585 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 243,158 | 3,773,394 | SH | DFND | 1 | 0 | 3,718,418 | 54,976 | |
TYSON FOODS INC | CL A | 902494103 | 398 | 6,183 | SH | DFND | 2 | 0 | 6,183 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 8,735 | 135,551 | SH | DFND | 8 | 0 | 135,551 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,703 | 26,433 | SH | DFND | 7,1 | 0 | 26,433 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 313 | 4,862 | SH | DFND | 6 | 0 | 4,862 | 0 | |
UDR INC | COM | 902653104 | 48,095 | 1,251,505 | SH | DFND | 1 | 0 | 1,251,505 | 0 | |
UDR INC | COM | 902653104 | 4,032 | 104,924 | SH | DFND | 2 | 0 | 0 | 104,924 | |
UDR INC | COM | 902653104 | 1,848 | 48,090 | SH | DFND | 5 | 0 | 14,773 | 33,317 | |
UDR INC | COM | 902653104 | 2,484 | 64,636 | SH | DFND | 7,1 | 0 | 64,636 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 12,364 | 265,319 | SH | DFND | 7,1 | 0 | 265,319 | 0 | |
UGI CORP NEW | COM | 902681105 | 483,120 | 13,819,232 | SH | DFND | 1 | 0 | 12,656,479 | 1,162,753 | |
UGI CORP NEW | COM | 902681105 | 1,842 | 52,678 | SH | DFND | 2 | 0 | 52,678 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,788 | 51,152 | SH | DFND | 3 | 0 | 51,152 | 0 | |
UGI CORP NEW | COM | 902681105 | 49,661 | 1,420,513 | SH | DFND | 7,1 | 0 | 1,420,513 | 0 | |
UGI CORP NEW | COM | 902681105 | 5,310 | 151,890 | SH | DFND | 9 | 0 | 151,890 | 0 | |
UGI CORP NEW | COM | 902681105 | 5,755 | 164,624 | SH | DFND | 6 | 0 | 4,266 | 160,358 | |
UMB FINL CORP | COM | 902788108 | 14,689 | 212,922 | SH | DFND | 1 | 0 | 212,922 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 347 | 4,507 | SH | DFND | 1 | 0 | 4,507 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 48 | 620 | SH | DFND | 7,1 | 0 | 620 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 253 | 2,107 | SH | DFND | 1 | 0 | 2,107 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 255,550 | 5,010,788 | SH | DFND | 1 | 0 | 4,318,248 | 692,540 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,031 | 79,034 | SH | DFND | 2 | 0 | 62,108 | 16,926 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,793 | 231,238 | SH | DFND | 3 | 0 | 231,238 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 51,116 | 1,002,275 | SH | DFND | 8 | 0 | 709,472 | 292,803 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,049 | 20,575 | SH | DFND | 4 | 0 | 20,575 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 6,938 | 136,039 | SH | DFND | 5 | 0 | 16,187 | 119,852 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 53,588 | 1,050,751 | SH | DFND | 7,1 | 0 | 1,050,751 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,909 | 115,854 | SH | DFND | 6 | 0 | 64,689 | 51,165 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 345 | 11,091 | SH | DFND | 1 | 0 | 11,091 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 16 | 505 | SH | DFND | 7,1 | 0 | 505 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 80,589 | 582,163 | SH | DFND | 1 | 0 | 540,200 | 41,963 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,297 | 16,594 | SH | DFND | 5 | 0 | 0 | 16,594 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 8,612 | 62,213 | SH | DFND | 7,1 | 0 | 62,213 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 861 | 6,217 | SH | DFND | 6 | 0 | 0 | 6,217 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,544 | 102,010 | SH | DFND | 1 | 0 | 102,010 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 155 | 10,243 | SH | DFND | 2 | 0 | 10,243 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 456 | 30,132 | SH | DFND | 7,1 | 0 | 30,132 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 58,109 | 3,384,350 | SH | DFND | 1 | 0 | 2,993,696 | 390,654 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,009 | 58,756 | SH | DFND | 2 | 0 | 58,756 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 10,983 | 639,645 | SH | DFND | 8 | 0 | 390,467 | 249,178 | |
UNDER ARMOUR INC | CL A | 904311107 | 15,737 | 916,522 | SH | DFND | 7,1 | 0 | 916,522 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,124 | 65,444 | SH | DFND | 6 | 0 | 0 | 65,444 | |
UNDER ARMOUR INC | CL C | 904311206 | 358,453 | 24,089,594 | SH | DFND | 1 | 0 | 22,233,936 | 1,855,658 | |
UNDER ARMOUR INC | CL C | 904311206 | 3,231 | 217,170 | SH | DFND | 2 | 0 | 217,170 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,707 | 181,914 | SH | DFND | 3 | 0 | 181,914 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 27,374 | 1,839,634 | SH | DFND | 8 | 0 | 1,345,252 | 494,382 | |
UNDER ARMOUR INC | CL C | 904311206 | 20,107 | 1,351,254 | SH | DFND | 7,1 | 0 | 1,351,254 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 10,020 | 673,396 | SH | DFND | 6 | 0 | 434,478 | 238,918 | |
UNIFIRST CORP MASS | COM | 904708104 | 28,319 | 133,777 | SH | DFND | 1 | 0 | 115,687 | 18,090 | |
UNIFIRST CORP MASS | COM | 904708104 | 273 | 1,290 | SH | DFND | 2 | 0 | 1,290 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 6,947 | 32,817 | SH | DFND | 7,1 | 0 | 32,817 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 613,108 | 10,157,517 | SH | DFND | 1 | 0 | 10,139,642 | 17,875 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 591 | 9,786 | SH | DFND | 7,1 | 0 | 9,786 | 0 | |
UNION PAC CORP | COM | 907818108 | 4,335,434 | 20,821,412 | SH | DFND | 1 | 0 | 20,785,164 | 36,248 | |
UNION PAC CORP | COM | 907818108 | 10,936 | 52,520 | SH | DFND | 2 | 0 | 48,617 | 3,903 | |
UNION PAC CORP | COM | 907818108 | 11,088 | 53,250 | SH | DFND | 3 | 0 | 53,250 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,624 | 12,604 | SH | DFND | 4 | 0 | 12,604 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,454 | 30,996 | SH | DFND | 7,1 | 0 | 30,996 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,081 | 9,994 | SH | DFND | 6 | 0 | 0 | 9,994 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 10,902 | 383,342 | SH | DFND | 1 | 0 | 289,965 | 93,377 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 153 | 5,370 | SH | DFND | 2 | 0 | 5,370 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5,240 | 184,259 | SH | DFND | 7,1 | 0 | 184,259 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 366 | 12,885 | SH | DFND | 6 | 0 | 6,122 | 6,763 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 518 | 61,405 | SH | DFND | 1 | 0 | 61,405 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2,287 | 271,328 | SH | DFND | 5 | 0 | 271,328 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 191 | 11,939 | SH | DFND | 1 | 0 | 11,939 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,004,826 | 11,905,140 | SH | DFND | 1 | 0 | 11,873,500 | 31,640 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,960 | 82,898 | SH | DFND | 2 | 0 | 64,229 | 18,669 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,940 | 47,147 | SH | DFND | 3 | 0 | 47,147 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,472 | 50,306 | SH | DFND | 4 | 0 | 50,306 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,721 | 16,160 | SH | DFND | 5 | 0 | 3,644 | 12,516 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,259 | 31,227 | SH | DFND | 7,1 | 0 | 31,227 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 516 | 3,062 | SH | DFND | 6 | 0 | 3,062 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 331 | 1,429 | SH | DFND | 1 | 0 | 1,429 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 191 | 6,224 | SH | DFND | 1 | 0 | 6,224 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 154 | 5,009 | SH | DFND | 2 | 0 | 0 | 5,009 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 64 | 2,096 | SH | DFND | 7,1 | 0 | 2,096 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 130,185 | 3,908,275 | SH | DFND | 1 | 0 | 3,478,093 | 430,182 | |
US FOODS HLDG CORP | COM | 912008109 | 17,290 | 519,076 | SH | DFND | 2 | 0 | 519,076 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 317 | 9,531 | SH | DFND | 3 | 0 | 9,531 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 285 | 8,551 | SH | DFND | 8 | 0 | 4,092 | 4,459 | |
US FOODS HLDG CORP | COM | 912008109 | 5,176 | 155,388 | SH | DFND | 4 | 0 | 155,388 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 215 | 6,442 | SH | DFND | 5 | 0 | 6,442 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 25,112 | 753,902 | SH | DFND | 7,1 | 0 | 753,902 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 16,623 | 499,038 | SH | DFND | 6 | 0 | 120,157 | 378,881 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 206 | 12,285 | SH | DFND | 1 | 0 | 12,285 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 711 | 4,683 | SH | DFND | 1 | 0 | 4,683 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,963,785 | 31,264,357 | SH | DFND | 1 | 0 | 30,740,113 | 524,244 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 179,122 | 510,785 | SH | DFND | 2 | 0 | 300,937 | 209,848 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 69,254 | 197,485 | SH | DFND | 3 | 0 | 197,485 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43,564 | 124,228 | SH | DFND | 8 | 0 | 72,316 | 51,912 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 56,537 | 161,220 | SH | DFND | 4 | 0 | 161,220 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 92,295 | 263,188 | SH | DFND | 5 | 0 | 66,477 | 196,711 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 121,444 | 346,310 | SH | DFND | 7,1 | 0 | 346,310 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,986 | 45,585 | SH | DFND | 9 | 0 | 0 | 45,585 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 303,392 | 865,153 | SH | DFND | 6 | 0 | 306,590 | 558,563 | |
UNITY BANCORP INC | COM | 913290102 | 9,518 | 542,361 | SH | DFND | 7,1 | 0 | 542,361 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 495,931 | 3,606,771 | SH | DFND | 1 | 0 | 3,606,771 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 4,339 | 31,553 | SH | DFND | 7,1 | 0 | 31,553 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,283 | 16,605 | SH | DFND | 6 | 0 | 16,605 | 0 | |
UNUM GROUP | COM | 91529Y106 | 66,565 | 2,901,705 | SH | DFND | 1 | 0 | 2,901,705 | 0 | |
UNUM GROUP | COM | 91529Y106 | 110 | 4,795 | SH | DFND | 2 | 0 | 4,795 | 0 | |
UNUM GROUP | COM | 91529Y106 | 90 | 3,913 | SH | DFND | 6 | 0 | 3,913 | 0 | |
UPWORK INC | COM | 91688F104 | 15,015 | 434,971 | SH | DFND | 1 | 0 | 434,971 | 0 | |
UPWORK INC | COM | 91688F104 | 1,055 | 30,553 | SH | DFND | 7,1 | 0 | 30,553 | 0 | |
UPWORK INC | COM | 91688F104 | 4,487 | 129,971 | SH | DFND | 6 | 0 | 129,971 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 15,274 | 596,622 | SH | DFND | 1 | 0 | 443,280 | 153,342 | |
URBAN OUTFITTERS INC | COM | 917047102 | 9,820 | 383,577 | SH | DFND | 7,1 | 0 | 383,577 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 997 | 38,939 | SH | DFND | 6 | 0 | 0 | 38,939 | |
US ECOLOGY INC | COM | 91734M103 | 321 | 8,842 | SH | DFND | 1 | 0 | 8,842 | 0 | |
V F CORP | COM | 918204108 | 1,043,633 | 12,219,097 | SH | DFND | 1 | 0 | 12,059,636 | 159,461 | |
V F CORP | COM | 918204108 | 4,183 | 48,974 | SH | DFND | 2 | 0 | 48,974 | 0 | |
V F CORP | COM | 918204108 | 14,407 | 168,678 | SH | DFND | 3 | 0 | 168,678 | 0 | |
V F CORP | COM | 918204108 | 4,085 | 47,832 | SH | DFND | 8 | 0 | 47,832 | 0 | |
V F CORP | COM | 918204108 | 1,363 | 15,957 | SH | DFND | 5 | 0 | 11,996 | 3,961 | |
V F CORP | COM | 918204108 | 8,885 | 104,026 | SH | DFND | 7,1 | 0 | 104,026 | 0 | |
V F CORP | COM | 918204108 | 17,469 | 204,527 | SH | DFND | 6 | 0 | 188,046 | 16,481 | |
VEON LTD | SPONSORED ADR | 91822M106 | 15,166 | 10,043,417 | SH | DFND | 1 | 0 | 7,755,219 | 2,288,198 | |
VEON LTD | SPONSORED ADR | 91822M106 | 1,645 | 1,089,383 | SH | DFND | 2 | 0 | 1,089,383 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 3,183 | 2,107,989 | SH | DFND | 7,1 | 0 | 2,107,989 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 69,297 | 248,411 | SH | DFND | 1 | 0 | 248,411 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 6,118 | 21,932 | SH | DFND | 2 | 0 | 0 | 21,932 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,002 | 3,592 | SH | DFND | 5 | 0 | 1,100 | 2,492 | |
VAIL RESORTS INC | COM | 91879Q109 | 12,422 | 44,528 | SH | DFND | 7,1 | 0 | 44,528 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,284 | 8,186 | SH | DFND | 6 | 0 | 0 | 8,186 | |
VALE S A | SPONSORED ADS | 91912E105 | 68,059 | 4,060,804 | SH | DFND | 1 | 0 | 3,806,843 | 253,961 | |
VALE S A | SPONSORED ADS | 91912E105 | 574 | 34,254 | SH | DFND | 2 | 0 | 34,254 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,178 | 70,283 | SH | DFND | 3 | 0 | 70,283 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 63,299 | 3,776,772 | SH | DFND | 8 | 0 | 2,638,783 | 1,137,989 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,896 | 113,103 | SH | DFND | 4 | 0 | 113,103 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1,344 | 80,164 | SH | DFND | 5 | 0 | 0 | 80,164 | |
VALE S A | SPONSORED ADS | 91912E105 | 38,674 | 2,307,504 | SH | DFND | 7,1 | 0 | 2,307,504 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 17,861 | 1,065,666 | SH | DFND | 6 | 0 | 139,763 | 925,903 | |
VALERO ENERGY CORP | COM | 91913Y100 | 36,910 | 652,471 | SH | DFND | 1 | 0 | 591,933 | 60,538 | |
VALERO ENERGY CORP | COM | 91913Y100 | 10,280 | 181,719 | SH | DFND | 2 | 0 | 0 | 181,719 | |
VALERO ENERGY CORP | COM | 91913Y100 | 972 | 17,183 | SH | DFND | 3 | 0 | 17,183 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,223 | 110,005 | SH | DFND | 4 | 0 | 110,005 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,376 | 112,703 | SH | DFND | 5 | 0 | 0 | 112,703 | |
VALERO ENERGY CORP | COM | 91913Y100 | 7,550 | 133,457 | SH | DFND | 7,1 | 0 | 133,457 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,197 | 56,516 | SH | DFND | 9 | 0 | 0 | 56,516 | |
VALERO ENERGY CORP | COM | 91913Y100 | 6,738 | 119,101 | SH | DFND | 6 | 0 | 18,797 | 100,304 | |
VALMONT INDS INC | COM | 920253101 | 61,891 | 353,806 | SH | DFND | 1 | 0 | 305,229 | 48,577 | |
VALMONT INDS INC | COM | 920253101 | 605 | 3,460 | SH | DFND | 2 | 0 | 3,460 | 0 | |
VALMONT INDS INC | COM | 920253101 | 15,212 | 86,963 | SH | DFND | 7,1 | 0 | 86,963 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 19,997 | 555,156 | SH | DFND | 1 | 0 | 352,965 | 202,191 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 28,293 | 785,475 | SH | DFND | 7,1 | 0 | 785,475 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,044 | 212,754 | SH | DFND | 1 | 0 | 212,754 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8,572 | 93,673 | SH | DFND | 1 | 0 | 81,581 | 12,092 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,920 | 53,764 | SH | DFND | 7,1 | 0 | 53,764 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,347 | 57,759 | SH | DFND | 3 | 0 | 57,759 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 112 | 1,209 | SH | DFND | 5 | 0 | 0 | 1,209 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,185 | 12,802 | SH | DFND | 7,1 | 0 | 12,802 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,402 | 67,893 | SH | DFND | 1 | 0 | 67,893 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 64,246 | 287,158 | SH | DFND | 6 | 0 | 0 | 287,158 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,990 | 35,912 | SH | DFND | 1 | 0 | 35,912 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 10,721 | 61,259 | SH | DFND | 1 | 0 | 60,746 | 513 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,496 | 14,260 | SH | DFND | 7,1 | 0 | 14,260 | 0 | |
VARONIS SYS INC | COM | 922280102 | 39,915 | 243,963 | SH | DFND | 1 | 0 | 224,544 | 19,419 | |
VECTOR GROUP LTD | COM | 92240M108 | 355 | 30,459 | SH | DFND | 1 | 0 | 30,459 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 46 | 3,959 | SH | DFND | 7,1 | 0 | 3,959 | 0 | |
VECTRUS INC | COM | 92242T101 | 393 | 7,900 | SH | DFND | 8 | 0 | 7,900 | 0 | |
VECTRUS INC | COM | 92242T101 | 9,914 | 199,400 | SH | DFND | 7,1 | 0 | 199,400 | 0 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 6,127 | 697,850 | SH | DFND | 1 | 0 | 229,849 | 468,001 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 3,517 | 400,547 | SH | DFND | 7,1 | 0 | 400,547 | 0 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 350 | 39,893 | SH | DFND | 6 | 0 | 0 | 39,893 | |
VAXCYTE INC | COM | 92243G108 | 24,099 | 906,989 | SH | DFND | 1 | 0 | 906,989 | 0 | |
VAXCYTE INC | COM | 92243G108 | 220 | 8,267 | SH | DFND | 8 | 0 | 5,843 | 2,424 | |
VAXCYTE INC | COM | 92243G108 | 1,711 | 64,394 | SH | DFND | 5 | 0 | 0 | 64,394 | |
VAXCYTE INC | COM | 92243G108 | 674 | 25,376 | SH | DFND | 7,1 | 0 | 25,376 | 0 | |
VAXCYTE INC | COM | 92243G108 | 155 | 5,824 | SH | DFND | 6 | 0 | 5,824 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 45,536 | 167,257 | SH | DFND | 1 | 0 | 167,257 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 30 | 112 | SH | DFND | 7,1 | 0 | 112 | 0 | |
VELOCITY FINL INC | COM | 92262D101 | 12,382 | 1,987,534 | SH | DFND | 7,1 | 0 | 1,987,534 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 25,064 | 72,925 | SH | DFND | 1 | 0 | 72,925 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 115,514 | 593,354 | SH | DFND | 1 | 0 | 593,354 | 0 | |
VERACYTE INC | COM | 92337F107 | 109,261 | 2,232,548 | SH | DFND | 1 | 0 | 2,074,080 | 158,468 | |
VERACYTE INC | COM | 92337F107 | 273 | 5,573 | SH | DFND | 2 | 0 | 5,573 | 0 | |
VERACYTE INC | COM | 92337F107 | 384 | 7,841 | SH | DFND | 8 | 0 | 7,841 | 0 | |
VERACYTE INC | COM | 92337F107 | 18,148 | 370,817 | SH | DFND | 7,1 | 0 | 370,817 | 0 | |
VERACYTE INC | COM | 92337F107 | 3,293 | 67,291 | SH | DFND | 6 | 0 | 0 | 67,291 | |
VEREIT INC | COM | 92339V308 | 794 | 21,022 | SH | DFND | 1 | 0 | 15,877 | 5,145 | |
VERISIGN INC | COM | 92343E102 | 19,562 | 90,396 | SH | DFND | 1 | 0 | 89,513 | 883 | |
VERISIGN INC | COM | 92343E102 | 1,535 | 7,094 | SH | DFND | 8 | 0 | 7,094 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,337 | 6,178 | SH | DFND | 7,1 | 0 | 6,178 | 0 | |
VERISIGN INC | COM | 92343E102 | 3,824 | 17,670 | SH | DFND | 6 | 0 | 17,670 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,136,294 | 36,362,447 | SH | DFND | 1 | 0 | 36,019,744 | 342,703 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49,724 | 846,359 | SH | DFND | 2 | 0 | 13,135 | 833,224 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,129 | 138,369 | SH | DFND | 3 | 0 | 138,369 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,265 | 55,568 | SH | DFND | 4 | 0 | 55,568 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,299 | 260,401 | SH | DFND | 5 | 0 | 42,884 | 217,517 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,010 | 340,596 | SH | DFND | 7,1 | 0 | 340,596 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 62,137 | 1,057,643 | SH | DFND | 6 | 0 | 1,030,291 | 27,352 | |
VERITEX HLDGS INC | COM | 923451108 | 79 | 3,065 | SH | DFND | 1 | 0 | 3,065 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 142 | 5,531 | SH | DFND | 2 | 0 | 5,531 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 699 | 27,227 | SH | DFND | 7,1 | 0 | 27,227 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 26,709 | 128,661 | SH | DFND | 1 | 0 | 88,213 | 40,448 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,561 | 17,156 | SH | DFND | 3 | 0 | 17,156 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 5,111 | 24,623 | SH | DFND | 5 | 0 | 0 | 24,623 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,674 | 8,065 | SH | DFND | 7,1 | 0 | 8,065 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,464 | 7,053 | SH | DFND | 6 | 0 | 0 | 7,053 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 7,855 | 1,122,129 | SH | DFND | 1 | 0 | 1,122,129 | 0 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 676 | 96,612 | SH | DFND | 5 | 0 | 0 | 96,612 | |
VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 189 | 26,958 | SH | DFND | 7,1 | 0 | 26,958 | 0 | |
VERRA MOBILITY CORP | COM | 92511U102 | 70,662 | 5,265,410 | SH | DFND | 1 | 0 | 4,825,093 | 440,317 | |
VERRA MOBILITY CORP | COM | 92511U102 | 2,043 | 152,246 | SH | DFND | 2 | 0 | 8,438 | 143,808 | |
VERRA MOBILITY CORP | COM | 92511U102 | 3,163 | 235,723 | SH | DFND | 7,1 | 0 | 235,723 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,825,330 | 7,723,323 | SH | DFND | 1 | 0 | 7,551,505 | 171,818 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 49,027 | 207,443 | SH | DFND | 2 | 0 | 160,817 | 46,626 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,354 | 64,966 | SH | DFND | 3 | 0 | 64,966 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 45,275 | 191,566 | SH | DFND | 8 | 0 | 122,845 | 68,721 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 32,235 | 136,394 | SH | DFND | 4 | 0 | 136,394 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 44,758 | 189,379 | SH | DFND | 5 | 0 | 60,732 | 128,647 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 31,111 | 131,637 | SH | DFND | 7,1 | 0 | 131,637 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,940 | 33,594 | SH | DFND | 9 | 0 | 0 | 33,594 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 124,837 | 528,209 | SH | DFND | 6 | 0 | 230,509 | 297,700 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 37,404 | 2,497,792 | SH | DFND | 1 | 0 | 2,165,878 | 331,914 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 2,213 | 147,773 | SH | DFND | 8 | 0 | 66,770 | 81,003 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,829 | 122,169 | SH | DFND | 5 | 0 | 122,169 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 13,773 | 919,764 | SH | DFND | 7,1 | 0 | 919,764 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 65,750 | 4,390,647 | SH | DFND | 6 | 0 | 0 | 4,390,647 | |
VIACOMCBS INC | CL B | 92556H206 | 1,614 | 43,306 | SH | DFND | 1 | 0 | 30,186 | 13,120 | |
VIATRIS INC | COM | 92556V106 | 1,259,373 | 67,202,416 | SH | DFND | 1 | 0 | 67,179,682 | 22,734 | |
VIATRIS INC | COM | 92556V106 | 8,092 | 431,803 | SH | DFND | 2 | 0 | 430,129 | 1,674 | |
VIATRIS INC | COM | 92556V106 | 1,914 | 102,114 | SH | DFND | 8 | 0 | 102,114 | 0 | |
VIATRIS INC | COM | 92556V106 | 2,670 | 142,463 | SH | DFND | 5 | 0 | 6,668 | 135,795 | |
VIATRIS INC | COM | 92556V106 | 1,467 | 78,296 | SH | DFND | 7,1 | 0 | 78,296 | 0 | |
VIATRIS INC | COM | 92556V106 | 34,746 | 1,854,118 | SH | DFND | 6 | 0 | 193,417 | 1,660,701 | |
VICI PPTYS INC | COM | 925652109 | 402,564 | 15,786,826 | SH | DFND | 1 | 0 | 15,597,326 | 189,500 | |
VICI PPTYS INC | COM | 925652109 | 24,405 | 957,057 | SH | DFND | 2 | 0 | 15,615 | 941,442 | |
VICI PPTYS INC | COM | 925652109 | 10,391 | 407,505 | SH | DFND | 8 | 0 | 407,505 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,545 | 99,791 | SH | DFND | 5 | 0 | 30,505 | 69,286 | |
VICI PPTYS INC | COM | 925652109 | 23,305 | 913,903 | SH | DFND | 7,1 | 0 | 913,903 | 0 | |
VICI PPTYS INC | COM | 925652109 | 3,871 | 151,819 | SH | DFND | 6 | 0 | 12,306 | 139,513 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 4,097 | 527,950 | SH | DFND | 7,1 | 0 | 527,950 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 100,529 | 8,651,358 | SH | DFND | 1 | 0 | 8,359,128 | 292,230 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,627 | 226,108 | SH | DFND | 2 | 0 | 226,108 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 31 | 2,672 | SH | DFND | 8 | 0 | 1,327 | 1,345 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 512 | 44,098 | SH | DFND | 4 | 0 | 44,098 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 29 | 2,524 | SH | DFND | 5 | 0 | 2,524 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 6,656 | 572,817 | SH | DFND | 7,1 | 0 | 572,817 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 463 | 39,878 | SH | DFND | 6 | 0 | 4,707 | 35,171 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 41,755 | 1,485,397 | SH | DFND | 1 | 0 | 855,450 | 629,947 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 10,317 | 367,013 | SH | DFND | 8 | 0 | 0 | 367,013 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,494 | 88,730 | SH | DFND | 7,1 | 0 | 88,730 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,557 | 90,964 | SH | DFND | 6 | 0 | 32,429 | 58,535 | |
VIRTU FINL INC | CL A | 928254101 | 5 | 191 | SH | DFND | 1 | 0 | 191 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 2,120 | 84,220 | SH | DFND | 5 | 0 | 84,220 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 109 | 4,344 | SH | DFND | 7,1 | 0 | 4,344 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,490,734 | 11,387,252 | SH | DFND | 1 | 0 | 10,689,981 | 697,271 | |
VISA INC | COM CL A | 92826C839 | 113,627 | 519,485 | SH | DFND | 2 | 0 | 298,877 | 220,608 | |
VISA INC | COM CL A | 92826C839 | 44,522 | 203,549 | SH | DFND | 3 | 0 | 203,549 | 0 | |
VISA INC | COM CL A | 92826C839 | 47,913 | 219,049 | SH | DFND | 8 | 0 | 136,801 | 82,248 | |
VISA INC | COM CL A | 92826C839 | 59,393 | 271,535 | SH | DFND | 4 | 0 | 271,535 | 0 | |
VISA INC | COM CL A | 92826C839 | 72,708 | 332,410 | SH | DFND | 5 | 0 | 113,711 | 218,699 | |
VISA INC | COM CL A | 92826C839 | 80,350 | 367,348 | SH | DFND | 7,1 | 0 | 367,348 | 0 | |
VISA INC | COM CL A | 92826C839 | 14,608 | 66,785 | SH | DFND | 9 | 0 | 0 | 66,785 | |
VISA INC | COM CL A | 92826C839 | 177,323 | 810,694 | SH | DFND | 6 | 0 | 552,548 | 258,146 | |
VIRTUSA CORP | COM | 92827P102 | 997 | 19,493 | SH | DFND | 1 | 0 | 19,493 | 0 | |
VIRTUSA CORP | COM | 92827P102 | 952 | 18,623 | SH | DFND | 7,1 | 0 | 18,623 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 319 | 13,439 | SH | DFND | 1 | 0 | 13,439 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 29 | 1,229 | SH | DFND | 7,1 | 0 | 1,229 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 25,187 | 200,659 | SH | DFND | 1 | 0 | 151,071 | 49,588 | |
VISTEON CORP | COM NEW | 92839U206 | 3,539 | 28,193 | SH | DFND | 2 | 0 | 28,193 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 214 | 1,704 | SH | DFND | 8 | 0 | 809 | 895 | |
VISTEON CORP | COM NEW | 92839U206 | 3,512 | 27,977 | SH | DFND | 4 | 0 | 27,977 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 182 | 1,450 | SH | DFND | 5 | 0 | 1,450 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,251 | 9,967 | SH | DFND | 7,1 | 0 | 9,967 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 6,166 | 49,123 | SH | DFND | 6 | 0 | 5,518 | 43,605 | |
VISTRA CORP | COM | 92840M102 | 2,620 | 133,284 | SH | DFND | 1 | 0 | 133,284 | 0 | |
VISTRA CORP | COM | 92840M102 | 372 | 18,939 | SH | DFND | 7,1 | 0 | 18,939 | 0 | |
VMWARE INC | CL A COM | 928563402 | 203,346 | 1,449,779 | SH | DFND | 1 | 0 | 1,394,620 | 55,159 | |
VMWARE INC | CL A COM | 928563402 | 271 | 1,930 | SH | DFND | 2 | 0 | 1,930 | 0 | |
VMWARE INC | CL A COM | 928563402 | 8,134 | 57,990 | SH | DFND | 8 | 0 | 57,990 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,358 | 9,681 | SH | DFND | 7,1 | 0 | 9,681 | 0 | |
VMWARE INC | CL A COM | 928563402 | 216 | 1,540 | SH | DFND | 6 | 0 | 1,540 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 342 | 8,245 | SH | DFND | 1 | 0 | 8,245 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 34 | 830 | SH | DFND | 7,1 | 0 | 830 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 311 | 24,128 | SH | DFND | 1 | 0 | 24,128 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 131,522 | 3,937,783 | SH | DFND | 1 | 0 | 3,799,222 | 138,561 | |
VONTIER CORPORATION | COM | 928881101 | 3,020 | 90,426 | SH | DFND | 2 | 0 | 90,426 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 976 | 29,232 | SH | DFND | 3 | 0 | 29,232 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 5,750 | 172,149 | SH | DFND | 8 | 0 | 172,149 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 605 | 18,108 | SH | DFND | 5 | 0 | 0 | 18,108 | |
VONTIER CORPORATION | COM | 928881101 | 6,806 | 203,779 | SH | DFND | 7,1 | 0 | 203,779 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 2,500 | 74,865 | SH | DFND | 9 | 0 | 28,395 | 46,470 | |
VONTIER CORPORATION | COM | 928881101 | 4,335 | 129,790 | SH | DFND | 6 | 0 | 1,448 | 128,342 | |
VOYA FINANCIAL INC | COM | 929089100 | 224,626 | 3,819,517 | SH | DFND | 1 | 0 | 3,691,637 | 127,880 | |
VOYA FINANCIAL INC | COM | 929089100 | 14,205 | 241,541 | SH | DFND | 2 | 0 | 241,541 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 221 | 3,756 | SH | DFND | 3 | 0 | 3,756 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 14,775 | 251,235 | SH | DFND | 7,1 | 0 | 251,235 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 5,815 | 98,871 | SH | DFND | 6 | 0 | 49,476 | 49,395 | |
VULCAN MATLS CO | COM | 929160109 | 160,547 | 1,082,508 | SH | DFND | 1 | 0 | 1,047,826 | 34,682 | |
VULCAN MATLS CO | COM | 929160109 | 2,415 | 16,285 | SH | DFND | 2 | 0 | 16,285 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,519 | 16,983 | SH | DFND | 3 | 0 | 16,983 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,424 | 9,604 | SH | DFND | 7,1 | 0 | 9,604 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,605 | 31,047 | SH | DFND | 6 | 0 | 25,910 | 5,137 | |
WSFS FINL CORP | COM | 929328102 | 1,789 | 39,857 | SH | DFND | 1 | 0 | 1,676 | 38,181 | |
WSFS FINL CORP | COM | 929328102 | 136 | 3,025 | SH | DFND | 2 | 0 | 3,025 | 0 | |
WSFS FINL CORP | COM | 929328102 | 668 | 14,889 | SH | DFND | 7,1 | 0 | 14,889 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 42,591 | 591,126 | SH | DFND | 1 | 0 | 492,805 | 98,321 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 384 | 5,330 | SH | DFND | 2 | 0 | 5,330 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 1,624 | 22,542 | SH | DFND | 5 | 0 | 22,542 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 10,980 | 152,388 | SH | DFND | 7,1 | 0 | 152,388 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 207 | 2,875 | SH | DFND | 6 | 0 | 0 | 2,875 | |
WP CAREY INC | COM | 92936U109 | 1,412 | 20,000 | SH | DFND | 1 | 0 | 20,000 | 0 | |
WP CAREY INC | COM | 92936U109 | 179 | 2,541 | SH | DFND | 5 | 0 | 0 | 2,541 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 337 | 3,664 | SH | DFND | 1 | 0 | 1,636 | 2,028 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 136 | 1,476 | SH | DFND | 5 | 0 | 0 | 1,476 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 94 | 1,023 | SH | DFND | 7,1 | 0 | 1,023 | 0 | |
WABASH NATL CORP | COM | 929566107 | 359 | 20,854 | SH | DFND | 1 | 0 | 20,854 | 0 | |
WABASH NATL CORP | COM | 929566107 | 563 | 32,700 | SH | DFND | 8 | 0 | 32,700 | 0 | |
WABASH NATL CORP | COM | 929566107 | 13,727 | 796,700 | SH | DFND | 7,1 | 0 | 796,700 | 0 | |
WABTEC | COM | 929740108 | 427,635 | 5,842,003 | SH | DFND | 1 | 0 | 5,388,394 | 453,609 | |
WABTEC | COM | 929740108 | 33,699 | 460,368 | SH | DFND | 2 | 0 | 199,364 | 261,004 | |
WABTEC | COM | 929740108 | 9,340 | 127,589 | SH | DFND | 3 | 0 | 127,589 | 0 | |
WABTEC | COM | 929740108 | 11,708 | 159,939 | SH | DFND | 8 | 0 | 154,106 | 5,833 | |
WABTEC | COM | 929740108 | 15,944 | 217,819 | SH | DFND | 4 | 0 | 217,819 | 0 | |
WABTEC | COM | 929740108 | 13,628 | 186,169 | SH | DFND | 5 | 0 | 8,931 | 177,238 | |
WABTEC | COM | 929740108 | 14,393 | 196,629 | SH | DFND | 7,1 | 0 | 196,629 | 0 | |
WABTEC | COM | 929740108 | 37,547 | 512,936 | SH | DFND | 6 | 0 | 91,444 | 421,492 | |
WALMART INC | COM | 931142103 | 461,552 | 3,201,886 | SH | DFND | 1 | 0 | 3,187,071 | 14,815 | |
WALMART INC | COM | 931142103 | 24,397 | 169,248 | SH | DFND | 8 | 0 | 118,178 | 51,070 | |
WALMART INC | COM | 931142103 | 1,209 | 8,388 | SH | DFND | 5 | 0 | 0 | 8,388 | |
WALMART INC | COM | 931142103 | 12,635 | 87,651 | SH | DFND | 7,1 | 0 | 87,651 | 0 | |
WALMART INC | COM | 931142103 | 13,539 | 93,924 | SH | DFND | 6 | 0 | 0 | 93,924 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 95 | 2,382 | SH | DFND | 1 | 0 | 2,382 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 268 | 6,724 | SH | DFND | 5 | 0 | 0 | 6,724 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 24 | 607 | SH | DFND | 7,1 | 0 | 607 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 15,807 | 741,419 | SH | DFND | 1 | 0 | 584,300 | 157,119 | |
WARRIOR MET COAL INC | COM | 93627C101 | 11,675 | 547,618 | SH | DFND | 7,1 | 0 | 547,618 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,601 | 75,107 | SH | DFND | 6 | 0 | 0 | 75,107 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 64,536 | 629,194 | SH | DFND | 1 | 0 | 557,193 | 72,001 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 20,125 | 196,211 | SH | DFND | 2 | 0 | 196,211 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,992 | 38,918 | SH | DFND | 3 | 0 | 38,918 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 54,996 | 536,177 | SH | DFND | 8 | 0 | 536,177 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,059 | 39,574 | SH | DFND | 5 | 0 | 0 | 39,574 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 26,605 | 259,381 | SH | DFND | 7,1 | 0 | 259,381 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 9,903 | 96,545 | SH | DFND | 9 | 0 | 0 | 96,545 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 56,459 | 550,440 | SH | DFND | 6 | 0 | 279,488 | 270,952 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11,526 | 97,736 | SH | DFND | 1 | 0 | 45,645 | 52,091 | |
WASTE MGMT INC DEL | COM | 94106L109 | 204 | 1,733 | SH | DFND | 5 | 0 | 0 | 1,733 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,621 | 13,748 | SH | DFND | 7,1 | 0 | 13,748 | 0 | |
WATSCO INC | COM | 942622200 | 170,806 | 753,942 | SH | DFND | 1 | 0 | 667,856 | 86,086 | |
WATSCO INC | COM | 942622200 | 10,880 | 48,026 | SH | DFND | 2 | 0 | 48,026 | 0 | |
WATSCO INC | COM | 942622200 | 15,654 | 69,099 | SH | DFND | 7,1 | 0 | 69,099 | 0 | |
WATSCO INC | COM | 942622200 | 2,570 | 11,343 | SH | DFND | 6 | 0 | 0 | 11,343 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 19,152 | 157,367 | SH | DFND | 1 | 0 | 157,367 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,347 | 11,070 | SH | DFND | 7,1 | 0 | 11,070 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5,776 | 47,464 | SH | DFND | 6 | 0 | 47,464 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 7,916 | 187,795 | SH | DFND | 1 | 0 | 169,565 | 18,230 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 329 | 7,800 | SH | DFND | 2 | 0 | 7,800 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,384 | 32,834 | SH | DFND | 7,1 | 0 | 32,834 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 34 | 35,000 | PRN | DFND | 1 | 0 | 0 | 35,000 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 209 | 215,000 | PRN | DFND | 7,1 | 0 | 215,000 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 73 | 75,000 | PRN | DFND | 6 | 0 | 0 | 75,000 | |
WEIS MKTS INC | COM | 948849104 | 178 | 3,715 | SH | DFND | 1 | 0 | 3,715 | 0 | |
WEIS MKTS INC | COM | 948849104 | 68 | 1,414 | SH | DFND | 7,1 | 0 | 1,414 | 0 | |
WELBILT INC | COM | 949090104 | 8,878 | 672,609 | SH | DFND | 1 | 0 | 497,380 | 175,229 | |
WELBILT INC | COM | 949090104 | 6,094 | 461,677 | SH | DFND | 7,1 | 0 | 461,677 | 0 | |
WELBILT INC | COM | 949090104 | 591 | 44,736 | SH | DFND | 6 | 0 | 0 | 44,736 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 103 | 23,000 | PRN | DFND | 1 | 0 | 0 | 23,000 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 314 | 70,000 | PRN | DFND | 7,1 | 0 | 70,000 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 41,909 | 1,388,639 | SH | DFND | 1 | 0 | 1,388,539 | 100 | |
WELLS FARGO CO NEW | COM | 949746101 | 61 | 2,015 | SH | DFND | 7,1 | 0 | 2,015 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 364 | 9,293 | SH | DFND | 1 | 0 | 9,293 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 63 | 1,616 | SH | DFND | 7,1 | 0 | 1,616 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 250 | 883 | SH | DFND | 1 | 0 | 883 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 17 | 61 | SH | DFND | 7,1 | 0 | 61 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,844 | 10,038 | SH | DFND | 6 | 0 | 10,038 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 249 | 4,497 | SH | DFND | 1 | 0 | 4,497 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 405,412 | 6,762,500 | SH | DFND | 1 | 0 | 6,300,960 | 461,540 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 21,689 | 361,780 | SH | DFND | 2 | 0 | 295,233 | 66,547 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 63,006 | 1,050,974 | SH | DFND | 7,1 | 0 | 1,050,974 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11,758 | 196,136 | SH | DFND | 6 | 0 | 24,748 | 171,388 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 7,363 | 132,927 | SH | DFND | 1 | 0 | 132,927 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 11,292 | 11,361,000 | PRN | DFND | 1 | 0 | 10,930,000 | 431,000 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 1,199 | 1,206,000 | PRN | DFND | 7,1 | 0 | 1,206,000 | 0 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 1,312 | 1,320,000 | PRN | DFND | 6 | 0 | 0 | 1,320,000 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,143 | 82,733 | SH | DFND | 1 | 0 | 82,733 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,152 | 98,092 | SH | DFND | 1 | 0 | 85,326 | 12,766 | |
WESTERN UN CO | COM | 959802109 | 1,569 | 71,516 | SH | DFND | 5 | 0 | 57,681 | 13,835 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,917 | 23,495 | SH | DFND | 1 | 0 | 23,495 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 160 | 1,961 | SH | DFND | 7,1 | 0 | 1,961 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 482 | 33,229 | SH | DFND | 7,1 | 0 | 33,229 | 0 | |
WEX INC | COM | 96208T104 | 748,544 | 3,677,805 | SH | DFND | 1 | 0 | 3,251,119 | 426,686 | |
WEX INC | COM | 96208T104 | 11,234 | 55,195 | SH | DFND | 2 | 0 | 55,195 | 0 | |
WEX INC | COM | 96208T104 | 197 | 969 | SH | DFND | 3 | 0 | 969 | 0 | |
WEX INC | COM | 96208T104 | 2,060 | 10,120 | SH | DFND | 8 | 0 | 8,933 | 1,187 | |
WEX INC | COM | 96208T104 | 8,969 | 44,066 | SH | DFND | 4 | 0 | 44,066 | 0 | |
WEX INC | COM | 96208T104 | 3,618 | 17,776 | SH | DFND | 5 | 0 | 1,905 | 15,871 | |
WEX INC | COM | 96208T104 | 62,073 | 304,982 | SH | DFND | 7,1 | 0 | 304,982 | 0 | |
WEX INC | COM | 96208T104 | 23,960 | 117,721 | SH | DFND | 6 | 0 | 35,807 | 81,914 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,012 | 268,760 | SH | DFND | 1 | 0 | 126,023 | 142,737 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,102 | 62,686 | SH | DFND | 7,1 | 0 | 62,686 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,049 | 49,101 | SH | DFND | 1 | 0 | 49,101 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 109 | 2,624 | SH | DFND | 7,1 | 0 | 2,624 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 387 | 2,145 | SH | DFND | 1 | 0 | 2,145 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 81,844 | 3,273,779 | SH | DFND | 1 | 0 | 3,242,339 | 31,440 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 4,483 | 179,335 | SH | DFND | 7,1 | 0 | 179,335 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 1,977 | 79,090 | SH | DFND | 6 | 0 | 68,226 | 10,864 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 746 | 16,329 | SH | DFND | 1 | 0 | 16,329 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 13,291 | 318,721 | SH | DFND | 7,1 | 0 | 318,721 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 72,834 | 3,632,634 | SH | DFND | 1 | 0 | 3,555,234 | 77,400 | |
WILLIAMS COS INC | COM | 969457100 | 570 | 28,441 | SH | DFND | 5 | 0 | 0 | 28,441 | |
WILLIAMS COS INC | COM | 969457100 | 409 | 20,390 | SH | DFND | 7,1 | 0 | 20,390 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 6,737 | 336,020 | SH | DFND | 6 | 0 | 0 | 336,020 | |
WILLIAMS SONOMA INC | COM | 969904101 | 19,391 | 190,406 | SH | DFND | 1 | 0 | 149,723 | 40,683 | |
WILLIAMS SONOMA INC | COM | 969904101 | 631 | 6,197 | SH | DFND | 2 | 0 | 6,197 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,901 | 48,124 | SH | DFND | 7,1 | 0 | 48,124 | 0 | |
WINGSTOP INC | COM | 974155103 | 47,667 | 359,618 | SH | DFND | 1 | 0 | 314,296 | 45,322 | |
WINGSTOP INC | COM | 974155103 | 2,601 | 19,621 | SH | DFND | 3 | 0 | 19,621 | 0 | |
WINGSTOP INC | COM | 974155103 | 346 | 2,614 | SH | DFND | 5 | 0 | 1,965 | 649 | |
WINGSTOP INC | COM | 974155103 | 2,820 | 21,277 | SH | DFND | 7,1 | 0 | 21,277 | 0 | |
WINGSTOP INC | COM | 974155103 | 89 | 670 | SH | DFND | 6 | 0 | 0 | 670 | |
WINMARK CORP | COM | 974250102 | 855 | 4,600 | SH | DFND | 7,1 | 0 | 4,600 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 96,182 | 1,574,432 | SH | DFND | 1 | 0 | 1,343,783 | 230,649 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,123 | 18,380 | SH | DFND | 2 | 0 | 18,380 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 26,022 | 425,964 | SH | DFND | 7,1 | 0 | 425,964 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 2,431 | 39,798 | SH | DFND | 6 | 0 | 0 | 39,798 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 8,015 | 1,418,510 | SH | DFND | 1 | 0 | 563,253 | 855,257 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,579 | 279,418 | SH | DFND | 7,1 | 0 | 279,418 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,258 | 222,655 | SH | DFND | 6 | 0 | 0 | 222,655 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 15,444 | 528,706 | SH | DFND | 1 | 0 | 321,107 | 207,599 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 932 | 31,894 | SH | DFND | 2 | 0 | 31,894 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 106,127 | 3,396,051 | SH | DFND | 1 | 0 | 3,199,383 | 196,668 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,440 | 142,077 | SH | DFND | 2 | 0 | 26,093 | 115,984 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 17,230 | 551,360 | SH | DFND | 7,1 | 0 | 551,360 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,259 | 136,297 | SH | DFND | 6 | 0 | 17,140 | 119,157 | |
WOODWARD INC | COM | 980745103 | 76,088 | 626,088 | SH | DFND | 1 | 0 | 626,088 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,603,173 | 6,690,759 | SH | DFND | 1 | 0 | 5,772,113 | 918,646 | |
WORKDAY INC | CL A | 98138H101 | 75,693 | 315,900 | SH | DFND | 2 | 0 | 139,380 | 176,520 | |
WORKDAY INC | CL A | 98138H101 | 23,654 | 98,720 | SH | DFND | 3 | 0 | 98,720 | 0 | |
WORKDAY INC | CL A | 98138H101 | 107,212 | 447,445 | SH | DFND | 8 | 0 | 296,321 | 151,124 | |
WORKDAY INC | CL A | 98138H101 | 40,354 | 168,415 | SH | DFND | 4 | 0 | 168,415 | 0 | |
WORKDAY INC | CL A | 98138H101 | 52,080 | 217,353 | SH | DFND | 5 | 0 | 77,703 | 139,650 | |
WORKDAY INC | CL A | 98138H101 | 93,640 | 390,802 | SH | DFND | 7,1 | 0 | 390,802 | 0 | |
WORKDAY INC | CL A | 98138H101 | 11,242 | 46,917 | SH | DFND | 9 | 0 | 0 | 46,917 | |
WORKDAY INC | CL A | 98138H101 | 192,255 | 802,367 | SH | DFND | 6 | 0 | 285,976 | 516,391 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 23,853 | 14,275,000 | PRN | DFND | 1 | 0 | 12,650,000 | 1,625,000 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 1,044 | 625,000 | PRN | DFND | 2 | 0 | 255,000 | 370,000 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 100 | 60,000 | PRN | DFND | 3 | 0 | 60,000 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 5,553 | 3,323,000 | PRN | DFND | 7,1 | 0 | 3,323,000 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 6,274 | 3,755,000 | PRN | DFND | 6 | 0 | 1,000,000 | 2,755,000 | |
WPX ENERGY INC | COM | 98212B103 | 3,264 | 400,542 | SH | DFND | 1 | 0 | 317,471 | 83,071 | |
WPX ENERGY INC | COM | 98212B103 | 336 | 41,225 | SH | DFND | 2 | 0 | 41,225 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 19 | 2,362 | SH | DFND | 8 | 0 | 1,187 | 1,175 | |
WPX ENERGY INC | COM | 98212B103 | 373 | 45,760 | SH | DFND | 4 | 0 | 45,760 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 16 | 1,966 | SH | DFND | 5 | 0 | 1,966 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,954 | 239,738 | SH | DFND | 7,1 | 0 | 239,738 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 278 | 34,135 | SH | DFND | 6 | 0 | 11,184 | 22,951 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 87,268 | 1,468,163 | SH | DFND | 1 | 0 | 1,316,254 | 151,909 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 11,464 | 192,863 | SH | DFND | 2 | 0 | 192,863 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,425 | 108,096 | SH | DFND | 7,1 | 0 | 108,096 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 415 | 3,681 | SH | DFND | 1 | 0 | 3,681 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 60 | 534 | SH | DFND | 7,1 | 0 | 534 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,682 | 14,107 | SH | DFND | 1 | 0 | 14,107 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 101 | 850 | SH | DFND | 2 | 0 | 0 | 850 | |
XPO LOGISTICS INC | COM | 983793100 | 496 | 4,164 | SH | DFND | 7,1 | 0 | 4,164 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 47 | 711 | SH | DFND | 1 | 0 | 711 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 134 | 2,006 | SH | DFND | 5 | 0 | 0 | 2,006 | |
XCEL ENERGY INC | COM | 98389B100 | 804 | 12,062 | SH | DFND | 7,1 | 0 | 12,062 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 12,953 | 194,287 | SH | DFND | 6 | 0 | 194,287 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 1,863 | 89,156 | SH | DFND | 1 | 0 | 89,156 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 186 | 8,922 | SH | DFND | 2 | 0 | 8,922 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 549 | 26,246 | SH | DFND | 7,1 | 0 | 26,246 | 0 | |
XILINX INC | COM | 983919101 | 3,491 | 24,626 | SH | DFND | 1 | 0 | 24,626 | 0 | |
XILINX INC | COM | 983919101 | 388 | 2,735 | SH | DFND | 5 | 0 | 0 | 2,735 | |
XILINX INC | COM | 983919101 | 2,415 | 17,035 | SH | DFND | 7,1 | 0 | 17,035 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 134,762 | 8,865,941 | SH | DFND | 1 | 0 | 8,038,930 | 827,011 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,614 | 237,787 | SH | DFND | 2 | 0 | 117,187 | 120,600 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 27,217 | 1,790,597 | SH | DFND | 7,1 | 0 | 1,790,597 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 3,486 | 229,323 | SH | DFND | 6 | 0 | 0 | 229,323 | |
XYLEM INC | COM | 98419M100 | 32,739 | 321,630 | SH | DFND | 1 | 0 | 275,476 | 46,154 | |
XYLEM INC | COM | 98419M100 | 3,615 | 35,515 | SH | DFND | 2 | 0 | 35,515 | 0 | |
XYLEM INC | COM | 98419M100 | 4,068 | 39,965 | SH | DFND | 7,1 | 0 | 39,965 | 0 | |
XYLEM INC | COM | 98419M100 | 7,327 | 71,978 | SH | DFND | 6 | 0 | 71,978 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,109 | 47,803 | SH | DFND | 1 | 0 | 47,803 | 0 | |
XPENG INC | ADS | 98422D105 | 20,949 | 489,127 | SH | DFND | 1 | 0 | 489,127 | 0 | |
XPENG INC | ADS | 98422D105 | 399 | 9,312 | SH | DFND | 2 | 0 | 0 | 9,312 | |
XPENG INC | ADS | 98422D105 | 5,441 | 127,028 | SH | DFND | 3 | 0 | 127,028 | 0 | |
XPENG INC | ADS | 98422D105 | 924 | 21,562 | SH | DFND | 8 | 0 | 21,562 | 0 | |
XPENG INC | ADS | 98422D105 | 717 | 16,741 | SH | DFND | 5 | 0 | 12,586 | 4,155 | |
XPENG INC | ADS | 98422D105 | 2,084 | 48,657 | SH | DFND | 7,1 | 0 | 48,657 | 0 | |
XPENG INC | ADS | 98422D105 | 292 | 6,824 | SH | DFND | 6 | 0 | 6,824 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 104,094 | 2,102,491 | SH | DFND | 1 | 0 | 2,005,796 | 96,695 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 1,878 | 37,932 | SH | DFND | 2 | 0 | 11,431 | 26,501 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 12,396 | 250,379 | SH | DFND | 7,1 | 0 | 250,379 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 2,426 | 49,007 | SH | DFND | 6 | 0 | 0 | 49,007 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 23,893 | 5,083,614 | SH | DFND | 1 | 0 | 4,579,061 | 504,553 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,222 | 260,014 | SH | DFND | 2 | 0 | 260,014 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 45 | 9,655 | SH | DFND | 8 | 0 | 9,655 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 905 | 192,603 | SH | DFND | 4 | 0 | 192,603 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 8,623 | 1,834,681 | SH | DFND | 7,1 | 0 | 1,834,681 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 9,711 | 2,066,111 | SH | DFND | 6 | 0 | 278,402 | 1,787,709 | |
YAMANA GOLD INC | COM | 98462Y100 | 531 | 93,024 | SH | DFND | 1 | 0 | 93,024 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 24,479 | 1,439,954 | SH | DFND | 1 | 0 | 1,268,656 | 171,298 | |
YATSEN HLDG LTD | ADS | 985194109 | 218 | 12,800 | SH | DFND | 2 | 0 | 12,800 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 30 | 1,781 | SH | DFND | 8 | 0 | 1,781 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 659 | 38,746 | SH | DFND | 4 | 0 | 38,746 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 4,103 | 241,339 | SH | DFND | 7,1 | 0 | 241,339 | 0 | |
YATSEN HLDG LTD | ADS | 985194109 | 6,816 | 400,932 | SH | DFND | 6 | 0 | 58,069 | 342,863 | |
YELP INC | CL A | 985817105 | 380 | 11,637 | SH | DFND | 1 | 0 | 11,637 | 0 | |
YELP INC | CL A | 985817105 | 32 | 980 | SH | DFND | 7,1 | 0 | 980 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 408,343 | 5,963,817 | SH | DFND | 1 | 0 | 5,272,873 | 690,944 | |
YETI HLDGS INC | COM | 98585X104 | 3,129 | 45,705 | SH | DFND | 2 | 0 | 21,997 | 23,708 | |
YETI HLDGS INC | COM | 98585X104 | 41,471 | 605,676 | SH | DFND | 7,1 | 0 | 605,676 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 6,614 | 96,595 | SH | DFND | 6 | 0 | 0 | 96,595 | |
YUM BRANDS INC | COM | 988498101 | 32,595 | 300,251 | SH | DFND | 1 | 0 | 300,251 | 0 | |
YUM BRANDS INC | COM | 988498101 | 72 | 667 | SH | DFND | 6 | 0 | 667 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 78,415 | 1,372,431 | SH | DFND | 1 | 0 | 1,149,435 | 222,996 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 19,370 | 339,297 | SH | DFND | 2 | 0 | 339,297 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,385 | 76,774 | SH | DFND | 3 | 0 | 76,774 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 78,121 | 1,366,204 | SH | DFND | 8 | 0 | 1,175,609 | 190,595 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 12,421 | 217,576 | SH | DFND | 5 | 0 | 0 | 217,576 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 37,618 | 658,198 | SH | DFND | 7,1 | 0 | 658,198 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 10,429 | 182,673 | SH | DFND | 9 | 0 | 0 | 182,673 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 72,545 | 1,270,705 | SH | DFND | 6 | 0 | 412,279 | 858,426 | |
ZAI LAB LTD | ADR | 98887Q104 | 226,645 | 1,674,634 | SH | DFND | 1 | 0 | 1,508,800 | 165,834 | |
ZAI LAB LTD | ADR | 98887Q104 | 2,594 | 19,169 | SH | DFND | 2 | 0 | 1,900 | 17,269 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,034 | 7,643 | SH | DFND | 3 | 0 | 7,643 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 7,289 | 53,854 | SH | DFND | 8 | 0 | 48,122 | 5,732 | |
ZAI LAB LTD | ADR | 98887Q104 | 681 | 5,029 | SH | DFND | 4 | 0 | 5,029 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 10,161 | 75,075 | SH | DFND | 5 | 0 | 0 | 75,075 | |
ZAI LAB LTD | ADR | 98887Q104 | 39,893 | 294,764 | SH | DFND | 7,1 | 0 | 294,764 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 25,018 | 184,852 | SH | DFND | 6 | 0 | 18,913 | 165,939 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 265 | 689 | SH | DFND | 1 | 0 | 689 | 0 | |
ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 36,141 | 1,005,601 | SH | DFND | 1 | 0 | 1,004,009 | 1,592 | |
ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 1,226 | 34,116 | SH | DFND | 2 | 0 | 34,116 | 0 | |
ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 280 | 7,782 | SH | DFND | 8 | 0 | 7,782 | 0 | |
ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 811 | 22,567 | SH | DFND | 5 | 0 | 0 | 22,567 | |
ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 314 | 8,743 | SH | DFND | 7,1 | 0 | 8,743 | 0 | |
ZEALAND PHARMA A/S | SPONSORED ADR | 98920Y304 | 745 | 20,737 | SH | DFND | 6 | 0 | 16,713 | 4,024 | |
ZILLOW GROUP INC | CL A | 98954M101 | 435 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 539 | 4,153 | SH | DFND | 1 | 0 | 2,912 | 1,241 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 344 | 2,651 | SH | DFND | 2 | 0 | 0 | 2,651 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,425 | 18,679 | SH | DFND | 5 | 0 | 18,679 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 112 | 866 | SH | DFND | 7,1 | 0 | 866 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 36,338 | 235,821 | SH | DFND | 1 | 0 | 226,190 | 9,631 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 26 | 170 | SH | DFND | 7,1 | 0 | 170 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 344,793 | 7,937,224 | SH | DFND | 1 | 0 | 7,787,987 | 149,237 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 12,590 | 289,834 | SH | DFND | 2 | 0 | 289,834 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 9,990 | 229,965 | SH | DFND | 7,1 | 0 | 229,965 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,748 | 63,249 | SH | DFND | 6 | 0 | 21,258 | 41,991 | |
ZOETIS INC | CL A | 98978V103 | 29,099 | 175,824 | SH | DFND | 1 | 0 | 175,824 | 0 | |
ZOETIS INC | CL A | 98978V103 | 40 | 240 | SH | DFND | 5 | 0 | 0 | 240 | |
ZOETIS INC | CL A | 98978V103 | 1,976 | 11,940 | SH | DFND | 7,1 | 0 | 11,940 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8,415 | 50,847 | SH | DFND | 6 | 0 | 50,847 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 41,957 | 1,438,853 | SH | DFND | 1 | 0 | 1,379,674 | 59,179 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 12,896 | 442,257 | SH | DFND | 2 | 0 | 0 | 442,257 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 623 | 21,349 | SH | DFND | 3 | 0 | 21,349 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,964 | 101,632 | SH | DFND | 8 | 0 | 101,632 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 46,355 | 1,589,675 | SH | DFND | 7,1 | 0 | 1,589,675 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,803 | 96,113 | SH | DFND | 6 | 0 | 0 | 96,113 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 207,813 | 4,308,789 | SH | DFND | 1 | 0 | 3,938,533 | 370,256 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 13,455 | 278,986 | SH | DFND | 2 | 0 | 32,318 | 246,668 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 18,364 | 380,761 | SH | DFND | 7,1 | 0 | 380,761 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,246 | 25,839 | SH | DFND | 6 | 0 | 25,839 | 0 | |
ZSCALER INC | COM | 98980G102 | 12,749 | 63,838 | SH | DFND | 1 | 0 | 63,838 | 0 | |
ZSCALER INC | COM | 98980G102 | 160 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
ZSCALER INC | COM | 98980G102 | 795 | 3,983 | SH | DFND | 8 | 0 | 3,983 | 0 | |
ZSCALER INC | COM | 98980G102 | 7,766 | 38,887 | SH | DFND | 7,1 | 0 | 38,887 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,727 | 8,649 | SH | DFND | 6 | 0 | 0 | 8,649 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,673 | 13,854 | SH | DFND | 1 | 0 | 13,854 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 72 | 212 | SH | DFND | 2 | 0 | 0 | 212 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,304 | 3,866 | SH | DFND | 5 | 0 | 3,866 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 54 | 160 | SH | DFND | 7,1 | 0 | 160 | 0 | |
ZYNGA INC | CL A | 98986T108 | 290,005 | 29,382,468 | SH | DFND | 1 | 0 | 23,363,182 | 6,019,286 | |
ZYNGA INC | CL A | 98986T108 | 10,148 | 1,028,162 | SH | DFND | 2 | 0 | 104,460 | 923,702 | |
ZYNGA INC | CL A | 98986T108 | 990 | 100,309 | SH | DFND | 3 | 0 | 100,309 | 0 | |
ZYNGA INC | CL A | 98986T108 | 5,581 | 565,467 | SH | DFND | 4 | 0 | 565,467 | 0 | |
ZYNGA INC | CL A | 98986T108 | 6,755 | 684,380 | SH | DFND | 5 | 0 | 0 | 684,380 | |
ZYNGA INC | CL A | 98986T108 | 29,143 | 2,952,720 | SH | DFND | 7,1 | 0 | 2,952,720 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2,865 | 290,249 | SH | DFND | 9 | 0 | 0 | 290,249 | |
ZYNGA INC | CL A | 98986T108 | 8,961 | 907,917 | SH | DFND | 6 | 0 | 70,799 | 837,118 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 133 | 100,000 | PRN | DFND | 1 | 0 | 0 | 100,000 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 333 | 250,000 | PRN | DFND | 7,1 | 0 | 250,000 | 0 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 80 | 60,000 | PRN | DFND | 6 | 0 | 0 | 60,000 | |
EURONAV NV | SHS | B38564108 | 139 | 17,165 | SH | DFND | 1 | 0 | 17,165 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 7,168 | 654,633 | SH | DFND | 1 | 0 | 654,633 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 489 | 44,667 | SH | DFND | 7,1 | 0 | 44,667 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 523 | 47,746 | SH | DFND | 6 | 0 | 47,746 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 20,641 | 593,658 | SH | DFND | 1 | 0 | 367,633 | 226,025 | |
ADIENT PLC | ORD SHS | G0084W101 | 4,559 | 131,127 | SH | DFND | 2 | 0 | 131,127 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 281 | 8,093 | SH | DFND | 8 | 0 | 3,933 | 4,160 | |
ADIENT PLC | ORD SHS | G0084W101 | 4,273 | 122,881 | SH | DFND | 4 | 0 | 122,881 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 202 | 5,802 | SH | DFND | 5 | 0 | 5,802 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 5,332 | 153,359 | SH | DFND | 7,1 | 0 | 153,359 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 10,063 | 289,421 | SH | DFND | 6 | 0 | 31,496 | 257,925 | |
ALKERMES PLC | SHS | G01767105 | 377,288 | 18,911,673 | SH | DFND | 1 | 0 | 18,894,031 | 17,642 | |
ALKERMES PLC | SHS | G01767105 | 5,380 | 269,660 | SH | DFND | 2 | 0 | 269,660 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,225 | 61,413 | SH | DFND | 8 | 0 | 61,413 | 0 | |
ALKERMES PLC | SHS | G01767105 | 2,173 | 108,944 | SH | DFND | 5 | 0 | 0 | 108,944 | |
ALKERMES PLC | SHS | G01767105 | 626 | 31,370 | SH | DFND | 7,1 | 0 | 31,370 | 0 | |
ALKERMES PLC | SHS | G01767105 | 23,039 | 1,154,839 | SH | DFND | 6 | 0 | 128,027 | 1,026,812 | |
ALLEGION PLC | ORD SHS | G0176J109 | 430 | 3,692 | SH | DFND | 1 | 0 | 3,692 | 0 | |
AMCOR PLC | ORD | G0250X107 | 690 | 58,629 | SH | DFND | 1 | 0 | 58,629 | 0 | |
AMCOR PLC | ORD | G0250X107 | 424 | 36,054 | SH | DFND | 5 | 0 | 0 | 36,054 | |
AMDOCS LTD | SHS | G02602103 | 245,060 | 3,454,959 | SH | DFND | 1 | 0 | 3,269,397 | 185,562 | |
AMDOCS LTD | SHS | G02602103 | 10,429 | 147,030 | SH | DFND | 2 | 0 | 136,744 | 10,286 | |
AMDOCS LTD | SHS | G02602103 | 6,373 | 89,853 | SH | DFND | 8 | 0 | 89,853 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,086 | 15,311 | SH | DFND | 5 | 0 | 15,311 | 0 | |
AMDOCS LTD | SHS | G02602103 | 1,664 | 23,466 | SH | DFND | 7,1 | 0 | 23,466 | 0 | |
AMDOCS LTD | SHS | G02602103 | 158 | 2,231 | SH | DFND | 6 | 0 | 2,231 | 0 | |
AON PLC | SHS CL A | G0403H108 | 40,424 | 191,337 | SH | DFND | 1 | 0 | 191,337 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 39,603 | 1,097,949 | SH | DFND | 1 | 0 | 857,210 | 240,739 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,749 | 159,379 | SH | DFND | 2 | 0 | 159,379 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 308 | 8,551 | SH | DFND | 8 | 0 | 4,268 | 4,283 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,239 | 172,972 | SH | DFND | 4 | 0 | 172,972 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 255 | 7,057 | SH | DFND | 5 | 0 | 7,057 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,768 | 49,002 | SH | DFND | 7,1 | 0 | 49,002 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,738 | 131,364 | SH | DFND | 6 | 0 | 43,347 | 88,017 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 13,535 | 381,365 | SH | DFND | 1 | 0 | 351,477 | 29,888 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 567 | 15,973 | SH | DFND | 2 | 0 | 0 | 15,973 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 2,062 | 58,099 | SH | DFND | 8 | 0 | 58,099 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 6,893 | 194,210 | SH | DFND | 7,1 | 0 | 194,210 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 4,705 | 132,574 | SH | DFND | 6 | 0 | 0 | 132,574 | |
ARCLIGHT CLEAN TRANSITION CO | CL A | G04561109 | 2,351 | 212,195 | SH | DFND | 1 | 0 | 212,195 | 0 | |
ARCLIGHT CLEAN TRANSITION CO | CL A | G04561109 | 127 | 11,496 | SH | DFND | 6 | 0 | 11,496 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 21,282 | 487,012 | SH | DFND | 1 | 0 | 450,782 | 36,230 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 114 | 2,610 | SH | DFND | 2 | 0 | 2,610 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,838 | 64,936 | SH | DFND | 7,1 | 0 | 64,936 | 0 | |
ASCENDANT DIGITAL ACQUISITIO | UNIT 99/99/9999 | G05155125 | 4,355 | 414,769 | SH | DFND | 1 | 0 | 276,703 | 138,066 | |
ASCENDANT DIGITAL ACQUISITIO | UNIT 99/99/9999 | G05155125 | 2,419 | 230,383 | SH | DFND | 7,1 | 0 | 230,383 | 0 | |
ASCENDANT DIGITAL ACQUISITIO | UNIT 99/99/9999 | G05155125 | 104 | 9,946 | SH | DFND | 6 | 0 | 0 | 9,946 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 200,711 | 6,373,790 | SH | DFND | 1 | 0 | 5,991,734 | 382,056 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,888 | 59,944 | SH | DFND | 2 | 0 | 59,944 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 255 | 8,085 | SH | DFND | 3 | 0 | 8,085 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 38,105 | 1,210,069 | SH | DFND | 7,1 | 0 | 1,210,069 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 8,773 | 278,584 | SH | DFND | 6 | 0 | 83,213 | 195,371 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 20,428 | 87,349 | SH | DFND | 1 | 0 | 87,349 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,122 | 17,625 | SH | DFND | 2 | 0 | 0 | 17,625 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,589 | 6,796 | SH | DFND | 8 | 0 | 6,796 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,734 | 20,240 | SH | DFND | 7,1 | 0 | 20,240 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 972 | 4,158 | SH | DFND | 6 | 0 | 4,158 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 556,475 | 12,899,273 | SH | DFND | 1 | 0 | 12,121,133 | 778,140 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 9,196 | 213,160 | SH | DFND | 2 | 0 | 213,160 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 6,857 | 158,959 | SH | DFND | 3 | 0 | 158,959 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 7,879 | 182,647 | SH | DFND | 8 | 0 | 177,941 | 4,706 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 7,154 | 165,833 | SH | DFND | 4 | 0 | 165,833 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 6,433 | 149,121 | SH | DFND | 5 | 0 | 7,252 | 141,869 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 33,317 | 772,296 | SH | DFND | 7,1 | 0 | 772,296 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 18,927 | 438,727 | SH | DFND | 6 | 0 | 213,474 | 225,253 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 34,882 | 1,221,789 | SH | DFND | 1 | 0 | 1,088,943 | 132,846 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,447 | 120,746 | SH | DFND | 7,1 | 0 | 120,746 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 851 | 29,808 | SH | DFND | 6 | 0 | 0 | 29,808 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 117,121 | 3,083,759 | SH | DFND | 1 | 0 | 2,878,397 | 205,362 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 589 | 15,520 | SH | DFND | 2 | 0 | 15,520 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 10,712 | 282,045 | SH | DFND | 7,1 | 0 | 282,045 | 0 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 3,549 | 93,444 | SH | DFND | 6 | 0 | 0 | 93,444 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 123,734 | 1,443,633 | SH | DFND | 1 | 0 | 1,398,976 | 44,657 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 170 | 1,978 | SH | DFND | 2 | 0 | 1,978 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,068 | 12,463 | SH | DFND | 8 | 0 | 7,932 | 4,531 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 3,124 | 36,449 | SH | DFND | 5 | 0 | 0 | 36,449 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 6,321 | 73,753 | SH | DFND | 7,1 | 0 | 73,753 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,541 | 17,976 | SH | DFND | 6 | 0 | 0 | 17,976 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,589,767 | 9,914,501 | SH | DFND | 1 | 0 | 9,882,860 | 31,641 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 52,331 | 200,340 | SH | DFND | 2 | 0 | 114,631 | 85,709 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,186 | 27,510 | SH | DFND | 3 | 0 | 27,510 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,676 | 25,559 | SH | DFND | 8 | 0 | 25,559 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,610 | 6,163 | SH | DFND | 4 | 0 | 6,163 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,004 | 3,842 | SH | DFND | 5 | 0 | 1,367 | 2,475 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,839 | 98,920 | SH | DFND | 7,1 | 0 | 98,920 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 41,928 | 160,515 | SH | DFND | 6 | 0 | 156,800 | 3,715 | |
BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 | 1,743 | 156,166 | SH | DFND | 1 | 0 | 156,166 | 0 | |
BLUESCAPE OPPORTUNITIES ACQU | UNIT 99/99/9999 | G1195N121 | 162 | 14,515 | SH | DFND | 6 | 0 | 14,515 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 244,139 | 4,295,197 | SH | DFND | 1 | 0 | 4,122,371 | 172,826 | |
MIMECAST LTD | ORD SHS | G14838109 | 3,723 | 65,504 | SH | DFND | 2 | 0 | 13,817 | 51,687 | |
MIMECAST LTD | ORD SHS | G14838109 | 2,486 | 43,735 | SH | DFND | 8 | 0 | 20,318 | 23,417 | |
MIMECAST LTD | ORD SHS | G14838109 | 1,975 | 34,741 | SH | DFND | 5 | 0 | 34,741 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 33,783 | 594,356 | SH | DFND | 7,1 | 0 | 594,356 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 87,644 | 1,541,944 | SH | DFND | 6 | 0 | 177,935 | 1,364,009 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,783 | 41,339 | SH | DFND | 1 | 0 | 41,339 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 7,350 | 170,409 | SH | DFND | 6 | 0 | 170,409 | 0 | |
BUNGE LIMITED | COM | G16962105 | 231 | 3,516 | SH | DFND | 1 | 0 | 3,516 | 0 | |
BUNGE LIMITED | COM | G16962105 | 213 | 3,247 | SH | DFND | 5 | 0 | 0 | 3,247 | |
BUNGE LIMITED | COM | G16962105 | 984 | 15,003 | SH | DFND | 7,1 | 0 | 15,003 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 116,568 | 3,302,204 | SH | DFND | 1 | 0 | 3,286,983 | 15,221 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 650 | 18,414 | SH | DFND | 2 | 0 | 18,414 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 9,578 | 271,345 | SH | DFND | 7,1 | 0 | 271,345 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 3,965 | 112,329 | SH | DFND | 6 | 0 | 0 | 112,329 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 294 | 18,010 | SH | DFND | 1 | 0 | 0 | 18,010 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 369 | 22,608 | SH | DFND | 6 | 0 | 0 | 22,608 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 1,487 | 16,950 | SH | DFND | 1 | 0 | 2,753 | 14,197 | |
CLARIVATE PLC | ORD SHS | G21810109 | 451 | 15,177 | SH | DFND | 6 | 0 | 15,177 | 0 | |
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 4,062 | 377,901 | SH | DFND | 1 | 0 | 377,901 | 0 | |
COHN ROBBINS HOLDINGS CORP | UNIT 08/11/2025 | G23726121 | 337 | 31,315 | SH | DFND | 6 | 0 | 31,315 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 3,916 | 324,992 | SH | DFND | 7,1 | 0 | 324,992 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 144,554 | 881,320 | SH | DFND | 1 | 0 | 826,314 | 55,006 | |
CREDICORP LTD | COM | G2519Y108 | 6,951 | 42,380 | SH | DFND | 2 | 0 | 19,154 | 23,226 | |
CREDICORP LTD | COM | G2519Y108 | 232 | 1,412 | SH | DFND | 3 | 0 | 1,412 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 5,373 | 32,760 | SH | DFND | 8 | 0 | 32,760 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 10,133 | 61,782 | SH | DFND | 4 | 0 | 61,782 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 2,178 | 13,277 | SH | DFND | 5 | 0 | 0 | 13,277 | |
CREDICORP LTD | COM | G2519Y108 | 41,650 | 253,935 | SH | DFND | 7,1 | 0 | 253,935 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,279 | 7,800 | SH | DFND | 9 | 0 | 0 | 7,800 | |
CREDICORP LTD | COM | G2519Y108 | 25,266 | 154,044 | SH | DFND | 6 | 0 | 30,987 | 123,057 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 19,441 | 390,148 | SH | DFND | 1 | 0 | 299,693 | 90,455 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 8,595 | 172,495 | SH | DFND | 2 | 0 | 18,300 | 154,195 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 25 | 500 | SH | DFND | 8 | 0 | 0 | 500 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 678 | 13,600 | SH | DFND | 4 | 0 | 13,600 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 105 | 2,100 | SH | DFND | 5 | 0 | 500 | 1,600 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 19,035 | 381,990 | SH | DFND | 7,1 | 0 | 381,990 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,126 | 62,730 | SH | DFND | 6 | 0 | 36,430 | 26,300 | |
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 4,285 | 306,296 | SH | DFND | 1 | 0 | 186,996 | 119,300 | |
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 2,762 | 197,400 | SH | DFND | 7,1 | 0 | 197,400 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | UNIT 08/18/2027 | G28302126 | 120 | 8,600 | SH | DFND | 6 | 0 | 0 | 8,600 | |
EATON CORP PLC | SHS | G29183103 | 1,426,873 | 11,876,751 | SH | DFND | 1 | 0 | 11,819,717 | 57,034 | |
EATON CORP PLC | SHS | G29183103 | 22,650 | 188,533 | SH | DFND | 2 | 0 | 0 | 188,533 | |
EATON CORP PLC | SHS | G29183103 | 4,343 | 36,147 | SH | DFND | 3 | 0 | 36,147 | 0 | |
EATON CORP PLC | SHS | G29183103 | 10,863 | 90,420 | SH | DFND | 7,1 | 0 | 90,420 | 0 | |
EATON CORP PLC | SHS | G29183103 | 924 | 7,687 | SH | DFND | 6 | 0 | 0 | 7,687 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 124,560 | 607,937 | SH | DFND | 1 | 0 | 568,104 | 39,833 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 19,761 | 96,445 | SH | DFND | 2 | 0 | 96,445 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4,007 | 19,559 | SH | DFND | 3 | 0 | 19,559 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 49,444 | 241,321 | SH | DFND | 8 | 0 | 241,321 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 4,026 | 19,649 | SH | DFND | 5 | 0 | 0 | 19,649 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 34,593 | 168,835 | SH | DFND | 7,1 | 0 | 168,835 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 10,142 | 49,499 | SH | DFND | 9 | 0 | 0 | 49,499 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 51,985 | 253,720 | SH | DFND | 6 | 0 | 113,488 | 140,232 | |
ESSENT GROUP LTD | COM | G3198U102 | 34,830 | 806,254 | SH | DFND | 1 | 0 | 697,669 | 108,585 | |
ESSENT GROUP LTD | COM | G3198U102 | 15,923 | 368,588 | SH | DFND | 7,1 | 0 | 368,588 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 2,291 | 53,022 | SH | DFND | 6 | 0 | 14,490 | 38,532 | |
FABRINET | SHS | G3323L100 | 13,502 | 174,017 | SH | DFND | 1 | 0 | 132,112 | 41,905 | |
FABRINET | SHS | G3323L100 | 8,973 | 115,642 | SH | DFND | 7,1 | 0 | 115,642 | 0 | |
FABRINET | SHS | G3323L100 | 1,097 | 14,136 | SH | DFND | 6 | 0 | 0 | 14,136 | |
FTAC OLYMPUS ACQUISITION COR | UNIT 08/24/2025 | G37288118 | 35,366 | 3,253,521 | SH | DFND | 1 | 0 | 3,253,521 | 0 | |
FTAC OLYMPUS ACQUISITION COR | UNIT 08/24/2025 | G37288118 | 784 | 72,151 | SH | DFND | 6 | 0 | 72,151 | 0 | |
GAN LTD | ORD SHS | G3728V109 | 8,357 | 412,089 | SH | DFND | 1 | 0 | 412,089 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 818,348 | 19,785,980 | SH | DFND | 1 | 0 | 17,595,888 | 2,190,092 | |
GENPACT LIMITED | SHS | G3922B107 | 23,963 | 579,369 | SH | DFND | 2 | 0 | 321,483 | 257,886 | |
GENPACT LIMITED | SHS | G3922B107 | 244 | 5,889 | SH | DFND | 3 | 0 | 5,889 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 12,663 | 306,160 | SH | DFND | 8 | 0 | 259,774 | 46,386 | |
GENPACT LIMITED | SHS | G3922B107 | 10,900 | 263,529 | SH | DFND | 4 | 0 | 263,529 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 8,682 | 209,919 | SH | DFND | 5 | 0 | 83,057 | 126,862 | |
GENPACT LIMITED | SHS | G3922B107 | 77,969 | 1,885,137 | SH | DFND | 7,1 | 0 | 1,885,137 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 108,763 | 2,629,678 | SH | DFND | 6 | 0 | 316,455 | 2,313,223 | |
HELEN OF TROY LTD | COM | G4388N106 | 21,595 | 97,190 | SH | DFND | 1 | 0 | 84,017 | 13,173 | |
HELEN OF TROY LTD | COM | G4388N106 | 213 | 960 | SH | DFND | 2 | 0 | 960 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 5,301 | 23,856 | SH | DFND | 7,1 | 0 | 23,856 | 0 | |
HEALTH SCIENCES ACQ CORP 2 | ORD SHS | G4411D109 | 10,889 | 850,000 | SH | DFND | 1 | 0 | 850,000 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 303 | 6,314 | SH | DFND | 1 | 0 | 6,314 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 32 | 668 | SH | DFND | 7,1 | 0 | 668 | 0 | |
HELIX ACQUISITION CORP | COM CL A | G4444C102 | 7,581 | 700,000 | SH | DFND | 1 | 0 | 700,000 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 244 | 7,506 | SH | DFND | 1 | 0 | 7,506 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 6,981 | 475,250 | SH | DFND | 1 | 0 | 475,250 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 8,580 | 584,078 | SH | DFND | 2 | 0 | 0 | 584,078 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 18,094 | 1,231,741 | SH | DFND | 7,1 | 0 | 1,231,741 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 59,910 | 818,999 | SH | DFND | 1 | 0 | 818,999 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,753 | 23,962 | SH | DFND | 2 | 0 | 21,673 | 2,289 | |
ICON PLC | SHS | G4705A100 | 610,808 | 3,132,671 | SH | DFND | 1 | 0 | 3,078,412 | 54,259 | |
ICON PLC | SHS | G4705A100 | 13,903 | 71,305 | SH | DFND | 2 | 0 | 35,024 | 36,281 | |
ICON PLC | SHS | G4705A100 | 2,066 | 10,597 | SH | DFND | 3 | 0 | 10,597 | 0 | |
ICON PLC | SHS | G4705A100 | 21,172 | 108,586 | SH | DFND | 8 | 0 | 59,793 | 48,793 | |
ICON PLC | SHS | G4705A100 | 12,659 | 64,927 | SH | DFND | 4 | 0 | 64,927 | 0 | |
ICON PLC | SHS | G4705A100 | 21,221 | 108,838 | SH | DFND | 5 | 0 | 60,532 | 48,306 | |
ICON PLC | SHS | G4705A100 | 31,264 | 160,345 | SH | DFND | 7,1 | 0 | 160,345 | 0 | |
ICON PLC | SHS | G4705A100 | 3,913 | 20,069 | SH | DFND | 9 | 0 | 0 | 20,069 | |
ICON PLC | SHS | G4705A100 | 60,769 | 311,669 | SH | DFND | 6 | 0 | 187,049 | 124,620 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,463 | 48,516 | SH | DFND | 1 | 0 | 48,516 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 147 | 4,865 | SH | DFND | 2 | 0 | 4,865 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 431 | 14,309 | SH | DFND | 7,1 | 0 | 14,309 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 782,233 | 8,707,928 | SH | DFND | 1 | 0 | 7,910,365 | 797,563 | |
IHS MARKIT LTD | SHS | G47567105 | 55,129 | 613,704 | SH | DFND | 2 | 0 | 364,193 | 249,511 | |
IHS MARKIT LTD | SHS | G47567105 | 18,179 | 202,370 | SH | DFND | 3 | 0 | 202,370 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 23,576 | 262,446 | SH | DFND | 8 | 0 | 136,501 | 125,945 | |
IHS MARKIT LTD | SHS | G47567105 | 39,807 | 443,140 | SH | DFND | 4 | 0 | 443,140 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 40,490 | 450,742 | SH | DFND | 5 | 0 | 161,683 | 289,059 | |
IHS MARKIT LTD | SHS | G47567105 | 78,535 | 874,268 | SH | DFND | 7,1 | 0 | 874,268 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 7,745 | 86,216 | SH | DFND | 9 | 0 | 0 | 86,216 | |
IHS MARKIT LTD | SHS | G47567105 | 105,523 | 1,174,701 | SH | DFND | 6 | 0 | 599,004 | 575,697 | |
INVESCO LTD | SHS | G491BT108 | 995 | 57,072 | SH | DFND | 1 | 0 | 57,072 | 0 | |
INVESCO LTD | SHS | G491BT108 | 530 | 30,432 | SH | DFND | 7,1 | 0 | 30,432 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 97,368 | 1,981,043 | SH | DFND | 1 | 0 | 1,783,687 | 197,356 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 717 | 14,596 | SH | DFND | 2 | 0 | 14,596 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 509 | 10,364 | SH | DFND | 8 | 0 | 10,364 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 33,492 | 681,434 | SH | DFND | 7,1 | 0 | 681,434 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 4,605 | 93,692 | SH | DFND | 6 | 0 | 0 | 93,692 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10,749 | 65,125 | SH | DFND | 1 | 0 | 16,368 | 48,757 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 601 | 3,641 | SH | DFND | 5 | 0 | 3,641 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 564 | 3,417 | SH | DFND | 7,1 | 0 | 3,417 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 806,617 | 17,313,088 | SH | DFND | 1 | 0 | 17,028,808 | 284,280 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 30,203 | 648,268 | SH | DFND | 2 | 0 | 79,099 | 569,169 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,449 | 138,421 | SH | DFND | 3 | 0 | 138,421 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 210 | 4,514 | SH | DFND | 8 | 0 | 2,194 | 2,320 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,219 | 69,102 | SH | DFND | 4 | 0 | 69,102 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,856 | 82,774 | SH | DFND | 5 | 0 | 6,479 | 76,295 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,290 | 199,394 | SH | DFND | 7,1 | 0 | 199,394 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,495 | 225,265 | SH | DFND | 6 | 0 | 56,467 | 168,798 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 1,769 | 100,100 | SH | DFND | 7,1 | 0 | 100,100 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8,853 | 365,534 | SH | DFND | 1 | 0 | 8,143 | 357,391 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 233 | 9,603 | SH | DFND | 2 | 0 | 0 | 9,603 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 2,040 | 86,254 | SH | DFND | 5 | 0 | 86,254 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 130 | 5,497 | SH | DFND | 7,1 | 0 | 5,497 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,084,680 | 7,913,001 | SH | DFND | 1 | 0 | 7,771,506 | 141,495 | |
LINDE PLC | SHS | G5494J103 | 31,677 | 120,335 | SH | DFND | 2 | 0 | 110,506 | 9,829 | |
LINDE PLC | SHS | G5494J103 | 19,077 | 72,585 | SH | DFND | 3 | 0 | 72,585 | 0 | |
LINDE PLC | SHS | G5494J103 | 22,402 | 85,015 | SH | DFND | 8 | 0 | 58,691 | 26,324 | |
LINDE PLC | SHS | G5494J103 | 22,011 | 83,785 | SH | DFND | 4 | 0 | 83,785 | 0 | |
LINDE PLC | SHS | G5494J103 | 10,963 | 41,604 | SH | DFND | 5 | 0 | 3,983 | 37,621 | |
LINDE PLC | SHS | G5494J103 | 38,442 | 145,909 | SH | DFND | 7,1 | 0 | 145,909 | 0 | |
LINDE PLC | SHS | G5494J103 | 41,943 | 159,862 | SH | DFND | 6 | 0 | 39,087 | 120,775 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 45,656 | 2,780,483 | SH | DFND | 1 | 0 | 2,389,719 | 390,764 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 410 | 24,950 | SH | DFND | 2 | 0 | 24,950 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 11,292 | 687,714 | SH | DFND | 7,1 | 0 | 687,714 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,113,310 | 23,418,391 | SH | DFND | 1 | 0 | 18,381,891 | 5,036,500 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 86,883 | 1,827,567 | SH | DFND | 2 | 0 | 1,491,678 | 335,889 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 24,386 | 512,964 | SH | DFND | 3 | 0 | 512,964 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 63,019 | 1,325,597 | SH | DFND | 8 | 0 | 822,943 | 502,654 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 77,100 | 1,621,801 | SH | DFND | 4 | 0 | 1,621,801 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 65,914 | 1,386,499 | SH | DFND | 5 | 0 | 473,215 | 913,284 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 64,745 | 1,361,910 | SH | DFND | 7,1 | 0 | 1,361,910 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 9,283 | 195,259 | SH | DFND | 9 | 0 | 0 | 195,259 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 279,915 | 5,887,995 | SH | DFND | 6 | 0 | 1,371,731 | 4,516,264 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,372,836 | 37,329,998 | SH | DFND | 1 | 0 | 37,123,917 | 206,081 | |
MEDTRONIC PLC | SHS | G5960L103 | 52,549 | 448,603 | SH | DFND | 2 | 0 | 132,923 | 315,680 | |
MEDTRONIC PLC | SHS | G5960L103 | 20,532 | 175,275 | SH | DFND | 3 | 0 | 175,275 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,095 | 34,955 | SH | DFND | 8 | 0 | 34,955 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,253 | 61,914 | SH | DFND | 4 | 0 | 61,914 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 656 | 5,597 | SH | DFND | 5 | 0 | 0 | 5,597 | |
MEDTRONIC PLC | SHS | G5960L103 | 18,134 | 154,805 | SH | DFND | 7,1 | 0 | 154,805 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 51,261 | 437,602 | SH | DFND | 6 | 0 | 412,482 | 25,120 | |
APTIV PLC | SHS | G6095L109 | 22,956 | 176,193 | SH | DFND | 1 | 0 | 127,348 | 48,845 | |
APTIV PLC | SHS | G6095L109 | 12,699 | 97,471 | SH | DFND | 3 | 0 | 97,471 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,684 | 12,927 | SH | DFND | 5 | 0 | 9,718 | 3,209 | |
APTIV PLC | SHS | G6095L109 | 6,993 | 53,669 | SH | DFND | 7,1 | 0 | 53,669 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 85,649 | 3,100,983 | SH | DFND | 1 | 0 | 3,095,437 | 5,546 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 174 | 6,282 | SH | DFND | 2 | 0 | 6,282 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 249 | 9,000 | SH | DFND | 3 | 0 | 9,000 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 709 | 25,663 | SH | DFND | 8 | 0 | 25,663 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 2,131 | 77,170 | SH | DFND | 5 | 0 | 0 | 77,170 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 8,294 | 300,290 | SH | DFND | 7,1 | 0 | 300,290 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 5,360 | 194,063 | SH | DFND | 6 | 0 | 122,836 | 71,227 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 5,743 | 667,803 | SH | DFND | 1 | 0 | 578,762 | 89,041 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 56 | 6,500 | SH | DFND | 2 | 0 | 0 | 6,500 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 269 | 31,322 | SH | DFND | 8 | 0 | 31,322 | 0 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 272 | 31,596 | SH | DFND | 4 | 0 | 31,596 | 0 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 4,277 | 497,311 | SH | DFND | 7,1 | 0 | 497,311 | 0 | |
NEW FRONTIER HEALTH CORP | ORD SHS | G6461G106 | 2,736 | 318,165 | SH | DFND | 6 | 0 | 40,367 | 277,798 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 884 | 42,380 | SH | DFND | 1 | 0 | 42,380 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 189,316 | 7,447,521 | SH | DFND | 1 | 0 | 6,992,753 | 454,768 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 19,721 | 775,825 | SH | DFND | 2 | 0 | 775,825 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,782 | 148,773 | SH | DFND | 3 | 0 | 148,773 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 47,273 | 1,859,695 | SH | DFND | 8 | 0 | 1,859,695 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,860 | 151,837 | SH | DFND | 5 | 0 | 0 | 151,837 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 36,679 | 1,442,911 | SH | DFND | 7,1 | 0 | 1,442,911 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 9,663 | 380,153 | SH | DFND | 9 | 0 | 0 | 380,153 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 56,437 | 2,220,182 | SH | DFND | 6 | 0 | 1,185,401 | 1,034,781 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 426 | 16,755 | SH | DFND | 1 | 0 | 16,755 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 69 | 2,709 | SH | DFND | 7,1 | 0 | 2,709 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 65,057 | 2,793,363 | SH | DFND | 1 | 0 | 2,564,797 | 228,566 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 161 | 6,926 | SH | DFND | 2 | 0 | 6,926 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 140 | 6,017 | SH | DFND | 3 | 0 | 6,017 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,967 | 213,268 | SH | DFND | 7,1 | 0 | 213,268 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,471 | 106,090 | SH | DFND | 6 | 0 | 68,639 | 37,451 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 106,655 | 1,875,092 | SH | DFND | 1 | 0 | 1,590,959 | 284,133 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,663 | 46,821 | SH | DFND | 2 | 0 | 30,273 | 16,548 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,806 | 31,756 | SH | DFND | 8 | 0 | 31,756 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,144 | 20,121 | SH | DFND | 4 | 0 | 20,121 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 30,403 | 534,510 | SH | DFND | 7,1 | 0 | 534,510 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5,612 | 98,671 | SH | DFND | 6 | 0 | 59,321 | 39,350 | |
PROTHENA CORP PLC | SHS | G72800108 | 2,588 | 215,501 | SH | DFND | 1 | 0 | 215,501 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 111 | 9,232 | SH | DFND | 8 | 0 | 9,232 | 0 | |
QELL ACQUISITION CORP | UNIT 10/01/2025 | G7307X121 | 847 | 63,944 | SH | DFND | 1 | 0 | 63,944 | 0 | |
QELL ACQUISITION CORP | UNIT 10/01/2025 | G7307X121 | 79 | 5,941 | SH | DFND | 6 | 0 | 5,941 | 0 | |
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 22,745 | 1,856,737 | SH | DFND | 1 | 0 | 1,303,964 | 552,773 | |
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 68 | 5,555 | SH | DFND | 3 | 0 | 5,555 | 0 | |
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 7,052 | 575,675 | SH | DFND | 7,1 | 0 | 575,675 | 0 | |
REINVENT TECHNOLOGY PARTNERS | UNIT 99/99/9999 | G7483N111 | 1,432 | 116,920 | SH | DFND | 6 | 0 | 60,430 | 56,490 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 105,335 | 635,235 | SH | DFND | 1 | 0 | 588,054 | 47,181 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 8,733 | 52,665 | SH | DFND | 2 | 0 | 47,219 | 5,446 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,861 | 11,220 | SH | DFND | 3 | 0 | 11,220 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 21,690 | 130,804 | SH | DFND | 8 | 0 | 91,092 | 39,712 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 6,573 | 39,642 | SH | DFND | 4 | 0 | 39,642 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 443 | 2,673 | SH | DFND | 5 | 0 | 911 | 1,762 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7,264 | 43,808 | SH | DFND | 7,1 | 0 | 43,808 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,424 | 20,650 | SH | DFND | 6 | 0 | 5,759 | 14,891 | |
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 20,198 | 1,349,241 | SH | DFND | 1 | 0 | 1,349,241 | 0 | |
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 568 | 37,970 | SH | DFND | 6 | 0 | 37,970 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 252,198 | 5,038,920 | SH | DFND | 1 | 0 | 5,016,578 | 22,342 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,902 | 117,924 | SH | DFND | 2 | 0 | 53,125 | 64,799 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 818 | 16,338 | SH | DFND | 3 | 0 | 16,338 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 990 | 19,781 | SH | DFND | 8 | 0 | 12,580 | 7,201 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,958 | 39,113 | SH | DFND | 4 | 0 | 39,113 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 6,333 | 126,528 | SH | DFND | 5 | 0 | 0 | 126,528 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 10,865 | 217,089 | SH | DFND | 7,1 | 0 | 217,089 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,135 | 22,672 | SH | DFND | 9 | 0 | 0 | 22,672 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 13,542 | 270,564 | SH | DFND | 6 | 0 | 37,502 | 233,062 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 182 | 2,924 | SH | DFND | 1 | 0 | 2,924 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 513 | 8,253 | SH | DFND | 5 | 0 | 0 | 8,253 | |
PENTAIR PLC | SHS | G7S00T104 | 398 | 7,489 | SH | DFND | 1 | 0 | 7,489 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 6,109 | 115,070 | SH | DFND | 2 | 0 | 115,070 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,945 | 36,642 | SH | DFND | 7,1 | 0 | 36,642 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 18 | 339 | SH | DFND | 1 | 0 | 339 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 740 | 14,037 | SH | DFND | 7,1 | 0 | 14,037 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 303 | 11,097 | SH | DFND | 1 | 0 | 11,097 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 13 | 479 | SH | DFND | 7,1 | 0 | 479 | 0 | |
SINA CORP | ORD | G81477104 | 241 | 5,697 | SH | DFND | 1 | 0 | 5,697 | 0 | |
SINA CORP | ORD | G81477104 | 233 | 5,491 | SH | DFND | 7,1 | 0 | 5,491 | 0 | |
STONECO LTD | COM CL A | G85158106 | 661,533 | 7,882,905 | SH | DFND | 1 | 0 | 7,459,074 | 423,831 | |
STONECO LTD | COM CL A | G85158106 | 14,826 | 176,664 | SH | DFND | 2 | 0 | 78,271 | 98,393 | |
STONECO LTD | COM CL A | G85158106 | 14,728 | 175,500 | SH | DFND | 3 | 0 | 175,500 | 0 | |
STONECO LTD | COM CL A | G85158106 | 30,132 | 359,057 | SH | DFND | 8 | 0 | 204,933 | 154,124 | |
STONECO LTD | COM CL A | G85158106 | 26,343 | 313,907 | SH | DFND | 4 | 0 | 313,907 | 0 | |
STONECO LTD | COM CL A | G85158106 | 28,013 | 333,802 | SH | DFND | 5 | 0 | 178,845 | 154,957 | |
STONECO LTD | COM CL A | G85158106 | 81,642 | 972,858 | SH | DFND | 7,1 | 0 | 972,858 | 0 | |
STONECO LTD | COM CL A | G85158106 | 7,425 | 88,481 | SH | DFND | 9 | 0 | 0 | 88,481 | |
STONECO LTD | COM CL A | G85158106 | 64,072 | 763,484 | SH | DFND | 6 | 0 | 658,643 | 104,841 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 86,921 | 4,891,444 | SH | DFND | 1 | 0 | 4,757,959 | 133,485 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 215 | 12,104 | SH | DFND | 2 | 0 | 12,104 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 530 | 29,850 | SH | DFND | 8 | 0 | 18,485 | 11,365 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,268 | 71,331 | SH | DFND | 5 | 0 | 0 | 71,331 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 6,429 | 361,770 | SH | DFND | 7,1 | 0 | 361,770 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 1,791 | 100,801 | SH | DFND | 6 | 0 | 16,129 | 84,672 | |
THIRD PT REINS LTD | COM | G8827U100 | 43,343 | 4,552,831 | SH | DFND | 1 | 0 | 4,186,955 | 365,876 | |
THIRD PT REINS LTD | COM | G8827U100 | 640 | 67,203 | SH | DFND | 2 | 0 | 67,203 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 12,572 | 1,320,612 | SH | DFND | 7,1 | 0 | 1,320,612 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 3,141 | 329,929 | SH | DFND | 6 | 0 | 7,870 | 322,059 | |
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 2,361 | 221,692 | SH | DFND | 1 | 0 | 221,692 | 0 | |
TORTOISE ACQUISITION CORP II | COM CL A | G89554102 | 119 | 11,185 | SH | DFND | 6 | 0 | 11,185 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 7,877 | 304,486 | SH | DFND | 1 | 0 | 304,486 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 407 | 15,720 | SH | DFND | 7,1 | 0 | 15,720 | 0 | |
TPG PACE BEN FIN CORP | CL A COM | G8990D125 | 276 | 10,666 | SH | DFND | 6 | 0 | 10,666 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,400,790 | 9,649,969 | SH | DFND | 1 | 0 | 9,310,323 | 339,646 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 35,807 | 246,674 | SH | DFND | 2 | 0 | 200,554 | 46,120 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11,708 | 80,659 | SH | DFND | 3 | 0 | 80,659 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 26,984 | 185,888 | SH | DFND | 8 | 0 | 110,309 | 75,579 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 30,684 | 211,378 | SH | DFND | 4 | 0 | 211,378 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 30,669 | 211,275 | SH | DFND | 5 | 0 | 96,179 | 115,096 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 20,725 | 142,775 | SH | DFND | 7,1 | 0 | 142,775 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,515 | 44,882 | SH | DFND | 9 | 0 | 0 | 44,882 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 79,432 | 547,201 | SH | DFND | 6 | 0 | 356,649 | 190,552 | |
TRITON INTL LTD | CL A | G9078F107 | 225,299 | 4,644,383 | SH | DFND | 1 | 0 | 4,090,627 | 553,756 | |
TRITON INTL LTD | CL A | G9078F107 | 6,554 | 135,107 | SH | DFND | 2 | 0 | 135,107 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 107 | 2,216 | SH | DFND | 3 | 0 | 2,216 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 368 | 7,587 | SH | DFND | 8 | 0 | 3,568 | 4,019 | |
TRITON INTL LTD | CL A | G9078F107 | 7,587 | 156,410 | SH | DFND | 4 | 0 | 156,410 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 864 | 17,804 | SH | DFND | 5 | 0 | 6,647 | 11,157 | |
TRITON INTL LTD | CL A | G9078F107 | 50,042 | 1,031,573 | SH | DFND | 7,1 | 0 | 1,031,573 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 32,468 | 669,298 | SH | DFND | 6 | 0 | 263,500 | 405,798 | |
VG ACQUISITION CORP | SHS CL A | G9446E105 | 869 | 75,999 | SH | DFND | 1 | 0 | 75,999 | 0 | |
VG ACQUISITION CORP | SHS CL A | G9446E105 | 81 | 7,064 | SH | DFND | 6 | 0 | 7,064 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 1,538 | 159,584 | SH | DFND | 1 | 0 | 159,584 | 0 | |
WATFORD HLDGS LTD | SHS | G94787101 | 225 | 6,495 | SH | DFND | 1 | 0 | 6,495 | 0 | |
WATFORD HLDGS LTD | SHS | G94787101 | 215 | 6,217 | SH | DFND | 7,1 | 0 | 6,217 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 211,289 | 211,150 | SH | DFND | 1 | 0 | 183,390 | 27,760 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,376 | 1,375 | SH | DFND | 2 | 0 | 1,375 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,103 | 1,102 | SH | DFND | 3 | 0 | 1,102 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 31,187 | 31,166 | SH | DFND | 7,1 | 0 | 31,166 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,288 | 3,286 | SH | DFND | 9 | 0 | 3,286 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,643 | 2,641 | SH | DFND | 6 | 0 | 0 | 2,641 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,128 | 14,846 | SH | DFND | 1 | 0 | 13,826 | 1,020 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,668 | 12,663 | SH | DFND | 7,1 | 0 | 12,663 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 202 | 4,520 | SH | DFND | 1 | 0 | 4,520 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 80 | 1,797 | SH | DFND | 2 | 0 | 0 | 1,797 | |
PERRIGO CO PLC | SHS | G97822103 | 517 | 11,562 | SH | DFND | 7,1 | 0 | 11,562 | 0 | |
XP INC | CL A | G98239109 | 239,638 | 6,040,798 | SH | DFND | 1 | 0 | 4,721,410 | 1,319,388 | |
XP INC | CL A | G98239109 | 18,055 | 455,127 | SH | DFND | 2 | 0 | 312,726 | 142,401 | |
XP INC | CL A | G98239109 | 8,780 | 221,325 | SH | DFND | 3 | 0 | 221,325 | 0 | |
XP INC | CL A | G98239109 | 4,952 | 124,831 | SH | DFND | 8 | 0 | 115,189 | 9,642 | |
XP INC | CL A | G98239109 | 17,150 | 432,307 | SH | DFND | 4 | 0 | 432,307 | 0 | |
XP INC | CL A | G98239109 | 5,021 | 126,576 | SH | DFND | 5 | 0 | 20,900 | 105,676 | |
XP INC | CL A | G98239109 | 34,556 | 871,089 | SH | DFND | 7,1 | 0 | 871,089 | 0 | |
XP INC | CL A | G98239109 | 2,780 | 70,084 | SH | DFND | 9 | 0 | 0 | 70,084 | |
XP INC | CL A | G98239109 | 11,268 | 284,053 | SH | DFND | 6 | 0 | 147,452 | 136,601 | |
ALCON AG | ORD SHS | H01301128 | 245,753 | 3,691,934 | SH | DFND | 1 | 0 | 3,626,347 | 65,587 | |
ALCON AG | ORD SHS | H01301128 | 1,909 | 28,685 | SH | DFND | 2 | 0 | 0 | 28,685 | |
ALCON AG | ORD SHS | H01301128 | 844 | 12,680 | SH | DFND | 8 | 0 | 12,680 | 0 | |
ALCON AG | ORD SHS | H01301128 | 4,656 | 69,947 | SH | DFND | 5 | 0 | 0 | 69,947 | |
ALCON AG | ORD SHS | H01301128 | 6,250 | 93,899 | SH | DFND | 7,1 | 0 | 93,899 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,096 | 16,459 | SH | DFND | 6 | 0 | 16,459 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,044,528 | 26,276,818 | SH | DFND | 1 | 0 | 25,897,515 | 379,303 | |
CHUBB LIMITED | COM | H1467J104 | 60,016 | 389,919 | SH | DFND | 2 | 0 | 189,288 | 200,631 | |
CHUBB LIMITED | COM | H1467J104 | 30,438 | 197,750 | SH | DFND | 3 | 0 | 197,750 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 14,722 | 95,646 | SH | DFND | 8 | 0 | 92,441 | 3,205 | |
CHUBB LIMITED | COM | H1467J104 | 24,294 | 157,835 | SH | DFND | 4 | 0 | 157,835 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 10,788 | 70,089 | SH | DFND | 5 | 0 | 4,668 | 65,421 | |
CHUBB LIMITED | COM | H1467J104 | 40,409 | 262,534 | SH | DFND | 7,1 | 0 | 262,534 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 33,881 | 220,121 | SH | DFND | 6 | 0 | 101,547 | 118,574 | |
GARMIN LTD | SHS | H2906T109 | 34,025 | 284,344 | SH | DFND | 1 | 0 | 279,617 | 4,727 | |
GARMIN LTD | SHS | H2906T109 | 37,017 | 309,352 | SH | DFND | 6 | 0 | 309,352 | 0 | |
UBS GROUP AG | SHS | H42097107 | 328,709 | 23,300,880 | SH | DFND | 1 | 0 | 20,468,622 | 2,832,258 | |
UBS GROUP AG | SHS | H42097107 | 11,505 | 815,531 | SH | DFND | 2 | 0 | 815,531 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,287 | 232,983 | SH | DFND | 3 | 0 | 232,983 | 0 | |
UBS GROUP AG | SHS | H42097107 | 38,523 | 2,730,764 | SH | DFND | 8 | 0 | 1,906,060 | 824,704 | |
UBS GROUP AG | SHS | H42097107 | 17,596 | 1,247,302 | SH | DFND | 5 | 0 | 0 | 1,247,302 | |
UBS GROUP AG | SHS | H42097107 | 22,757 | 1,613,138 | SH | DFND | 7,1 | 0 | 1,613,138 | 0 | |
UBS GROUP AG | SHS | H42097107 | 203,830 | 14,448,694 | SH | DFND | 6 | 0 | 6,328,220 | 8,120,474 | |
LOGITECH INTL S A | SHS | H50430232 | 27,321 | 281,083 | SH | DFND | 1 | 0 | 118,505 | 162,578 | |
LOGITECH INTL S A | SHS | H50430232 | 280 | 2,884 | SH | DFND | 2 | 0 | 0 | 2,884 | |
LOGITECH INTL S A | SHS | H50430232 | 2,105 | 21,656 | SH | DFND | 5 | 0 | 21,656 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 696 | 7,163 | SH | DFND | 7,1 | 0 | 7,163 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,214 | 12,493 | SH | DFND | 6 | 0 | 12,493 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 805,983 | 6,657,169 | SH | DFND | 1 | 0 | 6,119,168 | 538,001 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 24,668 | 203,752 | SH | DFND | 2 | 0 | 0 | 203,752 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,698 | 55,327 | SH | DFND | 3 | 0 | 55,327 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 14,842 | 122,594 | SH | DFND | 4 | 0 | 122,594 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 15,355 | 126,825 | SH | DFND | 5 | 0 | 0 | 126,825 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 40,894 | 337,774 | SH | DFND | 7,1 | 0 | 337,774 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7,625 | 62,979 | SH | DFND | 9 | 0 | 0 | 62,979 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10,110 | 83,505 | SH | DFND | 6 | 0 | 14,442 | 69,063 | |
ADECOAGRO S A | COM | L00849106 | 256 | 37,645 | SH | DFND | 1 | 0 | 0 | 37,645 | |
ARDAGH GROUP S A | CL A | L0223L101 | 8,622 | 500,981 | SH | DFND | 1 | 0 | 367,890 | 133,091 | |
ARDAGH GROUP S A | CL A | L0223L101 | 2,040 | 118,560 | SH | DFND | 2 | 0 | 118,560 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 75 | 4,373 | SH | DFND | 8 | 0 | 2,828 | 1,545 | |
ARDAGH GROUP S A | CL A | L0223L101 | 1,864 | 108,336 | SH | DFND | 4 | 0 | 108,336 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 96 | 5,564 | SH | DFND | 5 | 0 | 5,564 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 3,768 | 218,918 | SH | DFND | 7,1 | 0 | 218,918 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 3,556 | 206,596 | SH | DFND | 6 | 0 | 36,659 | 169,937 | |
GLOBANT S A | COM | L44385109 | 13,426 | 61,696 | SH | DFND | 1 | 0 | 56,150 | 5,546 | |
GLOBANT S A | COM | L44385109 | 2,348 | 10,790 | SH | DFND | 8 | 0 | 10,790 | 0 | |
GLOBANT S A | COM | L44385109 | 6,593 | 30,298 | SH | DFND | 7,1 | 0 | 30,298 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 50,640 | 2,954,481 | SH | DFND | 1 | 0 | 2,549,565 | 404,916 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 507 | 29,600 | SH | DFND | 2 | 0 | 29,600 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 12,428 | 725,063 | SH | DFND | 7,1 | 0 | 725,063 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 319,047 | 1,013,942 | SH | DFND | 1 | 0 | 887,813 | 126,129 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,221 | 7,057 | SH | DFND | 2 | 0 | 4,912 | 2,145 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,294 | 4,113 | SH | DFND | 8 | 0 | 4,113 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 820 | 2,606 | SH | DFND | 4 | 0 | 2,606 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,921 | 44,241 | SH | DFND | 7,1 | 0 | 44,241 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 514 | 1,634 | SH | DFND | 6 | 0 | 1,634 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 3,487 | 270,505 | SH | DFND | 1 | 0 | 270,505 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 334 | 25,950 | SH | DFND | 7,1 | 0 | 25,950 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 28,390 | 213,605 | SH | DFND | 1 | 0 | 82,687 | 130,918 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,728 | 13,005 | SH | DFND | 7,1 | 0 | 13,005 | 0 | |
GAMIDA CELL LTD | SHS | M47364100 | 16,371 | 1,951,269 | SH | DFND | 1 | 0 | 1,806,783 | 144,486 | |
GAMIDA CELL LTD | SHS | M47364100 | 21 | 2,533 | SH | DFND | 3 | 0 | 2,533 | 0 | |
GAMIDA CELL LTD | SHS | M47364100 | 83 | 9,900 | SH | DFND | 8 | 0 | 0 | 9,900 | |
GAMIDA CELL LTD | SHS | M47364100 | 146 | 17,400 | SH | DFND | 5 | 0 | 0 | 17,400 | |
GAMIDA CELL LTD | SHS | M47364100 | 6,429 | 766,243 | SH | DFND | 7,1 | 0 | 766,243 | 0 | |
GAMIDA CELL LTD | SHS | M47364100 | 1,140 | 135,886 | SH | DFND | 6 | 0 | 30,522 | 105,364 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 6,836 | 1,048,500 | SH | DFND | 7,1 | 0 | 1,048,500 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 91 | 17,851 | SH | DFND | 1 | 0 | 17,851 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 165 | 32,471 | SH | DFND | 7,1 | 0 | 32,471 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 29,787 | 334,198 | SH | DFND | 1 | 0 | 334,198 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,673 | 29,985 | SH | DFND | 2 | 0 | 1,666 | 28,319 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 4,101 | 46,007 | SH | DFND | 7,1 | 0 | 46,007 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 110 | 29,698 | SH | DFND | 8 | 0 | 0 | 29,698 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 227 | 61,337 | SH | DFND | 5 | 0 | 0 | 61,337 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 931 | 251,704 | SH | DFND | 7,1 | 0 | 251,704 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 13,923 | 1,428,000 | SH | DFND | 7,1 | 0 | 1,428,000 | 0 | |
SILICOM LTD | ORD | M84116108 | 661 | 15,800 | SH | DFND | 8 | 0 | 15,800 | 0 | |
SILICOM LTD | ORD | M84116108 | 30,708 | 733,760 | SH | DFND | 7,1 | 0 | 733,760 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 320 | 4,356 | SH | DFND | 1 | 0 | 4,356 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 193 | 2,624 | SH | DFND | 7,1 | 0 | 2,624 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 204,385 | 7,915,745 | SH | DFND | 1 | 0 | 7,535,391 | 380,354 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 11,611 | 449,706 | SH | DFND | 2 | 0 | 295,021 | 154,685 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 24,771 | 959,357 | SH | DFND | 7,1 | 0 | 959,357 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,909 | 151,404 | SH | DFND | 6 | 0 | 14,673 | 136,731 | |
UROGEN PHARMA LTD | COM | M96088105 | 27,248 | 1,512,092 | SH | DFND | 1 | 0 | 1,491,400 | 20,692 | |
UROGEN PHARMA LTD | COM | M96088105 | 423 | 23,468 | SH | DFND | 8 | 0 | 12,407 | 11,061 | |
UROGEN PHARMA LTD | COM | M96088105 | 411 | 22,816 | SH | DFND | 5 | 0 | 0 | 22,816 | |
UROGEN PHARMA LTD | COM | M96088105 | 4,496 | 249,473 | SH | DFND | 7,1 | 0 | 249,473 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 591 | 32,788 | SH | DFND | 6 | 0 | 11,136 | 21,652 | |
WIX COM LTD | SHS | M98068105 | 9,285 | 37,146 | SH | DFND | 1 | 0 | 29,179 | 7,967 | |
WIX COM LTD | SHS | M98068105 | 4,298 | 17,193 | SH | DFND | 2 | 0 | 0 | 17,193 | |
WIX COM LTD | SHS | M98068105 | 10,362 | 41,453 | SH | DFND | 7,1 | 0 | 41,453 | 0 | |
WIX COM LTD | SHS | M98068105 | 939 | 3,758 | SH | DFND | 6 | 0 | 3,758 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 219,995 | 4,826,567 | SH | DFND | 1 | 0 | 4,245,451 | 581,116 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 18,952 | 415,803 | SH | DFND | 2 | 0 | 362,642 | 53,161 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 443 | 9,725 | SH | DFND | 8 | 0 | 4,917 | 4,808 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 7,330 | 160,826 | SH | DFND | 4 | 0 | 160,826 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 344 | 7,543 | SH | DFND | 5 | 0 | 7,543 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 20,058 | 440,072 | SH | DFND | 7,1 | 0 | 440,072 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 16,583 | 363,824 | SH | DFND | 6 | 0 | 62,255 | 301,569 | |
AFFIMED N V | COM | N01045108 | 792 | 136,134 | SH | DFND | 1 | 0 | 136,134 | 0 | |
AFFIMED N V | COM | N01045108 | 1,478 | 253,900 | SH | DFND | 7,1 | 0 | 253,900 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 22,708 | 46,559 | SH | DFND | 1 | 0 | 46,559 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,934 | 3,965 | SH | DFND | 8 | 0 | 3,965 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,063 | 4,230 | SH | DFND | 7,1 | 0 | 4,230 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,332 | 6,832 | SH | DFND | 6 | 0 | 433 | 6,399 | |
ELASTIC N V | ORD SHS | N14506104 | 250 | 1,712 | SH | DFND | 1 | 0 | 1,712 | 0 | |
CNH INDL N V | SHS | N20944109 | 880 | 69,697 | SH | DFND | 1 | 0 | 69,697 | 0 | |
CNH INDL N V | SHS | N20944109 | 77 | 6,059 | SH | DFND | 7,1 | 0 | 6,059 | 0 | |
FERRARI N V | COM | N3167Y103 | 321,960 | 1,394,999 | SH | DFND | 1 | 0 | 1,004,287 | 390,712 | |
FERRARI N V | COM | N3167Y103 | 28,654 | 124,136 | SH | DFND | 2 | 0 | 7,840 | 116,296 | |
FERRARI N V | COM | N3167Y103 | 1,815 | 7,862 | SH | DFND | 3 | 0 | 7,862 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,910 | 8,275 | SH | DFND | 8 | 0 | 8,275 | 0 | |
FERRARI N V | COM | N3167Y103 | 12,194 | 52,828 | SH | DFND | 4 | 0 | 52,828 | 0 | |
FERRARI N V | COM | N3167Y103 | 11,958 | 51,807 | SH | DFND | 5 | 0 | 0 | 51,807 | |
FERRARI N V | COM | N3167Y103 | 65,308 | 282,948 | SH | DFND | 7,1 | 0 | 282,948 | 0 | |
FERRARI N V | COM | N3167Y103 | 5,966 | 25,846 | SH | DFND | 9 | 0 | 0 | 25,846 | |
FERRARI N V | COM | N3167Y103 | 8,379 | 36,301 | SH | DFND | 6 | 0 | 11,753 | 24,548 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,568 | 198,914 | SH | DFND | 1 | 0 | 198,914 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,113 | 173,574 | SH | DFND | 7,1 | 0 | 173,574 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 413,721 | 4,513,653 | SH | DFND | 1 | 0 | 4,499,381 | 14,272 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 791 | 8,632 | SH | DFND | 7,1 | 0 | 8,632 | 0 | |
MERUS N V | COM | N5749R100 | 17,696 | 1,009,479 | SH | DFND | 1 | 0 | 1,009,479 | 0 | |
MERUS N V | COM | N5749R100 | 303 | 17,263 | SH | DFND | 8 | 0 | 0 | 17,263 | |
MERUS N V | COM | N5749R100 | 609 | 34,750 | SH | DFND | 5 | 0 | 0 | 34,750 | |
MERUS N V | COM | N5749R100 | 2,826 | 161,226 | SH | DFND | 7,1 | 0 | 161,226 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 6,594 | 41,469 | SH | DFND | 1 | 0 | 41,469 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 851 | 5,349 | SH | DFND | 7,1 | 0 | 5,349 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 9,375 | 2,232,200 | SH | DFND | 1 | 0 | 2,012,813 | 219,387 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 92 | 21,844 | SH | DFND | 8 | 0 | 0 | 21,844 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 434 | 103,427 | SH | DFND | 5 | 0 | 0 | 103,427 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 4,176 | 994,230 | SH | DFND | 7,1 | 0 | 994,230 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 437 | 104,064 | SH | DFND | 6 | 0 | 0 | 104,064 | |
QIAGEN NV | SHS NEW | N72482123 | 81,141 | 1,560,454 | SH | DFND | 1 | 0 | 1,304,134 | 256,320 | |
QIAGEN NV | SHS NEW | N72482123 | 48 | 906 | SH | DFND | 2 | 0 | 0 | 906 | |
QIAGEN NV | SHS NEW | N72482123 | 12,867 | 246,992 | SH | DFND | 5 | 0 | 41,854 | 205,138 | |
QIAGEN NV | SHS NEW | N72482123 | 71 | 1,345 | SH | DFND | 7,1 | 0 | 1,345 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 124,917 | 2,405,032 | SH | DFND | 6 | 0 | 951,399 | 1,453,633 | |
YANDEX N V | SHS CLASS A | N97284108 | 118,953 | 1,709,589 | SH | DFND | 1 | 0 | 1,474,523 | 235,066 | |
YANDEX N V | SHS CLASS A | N97284108 | 16,066 | 230,895 | SH | DFND | 2 | 0 | 20,659 | 210,236 | |
YANDEX N V | SHS CLASS A | N97284108 | 689 | 9,905 | SH | DFND | 3 | 0 | 9,905 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 39,063 | 561,418 | SH | DFND | 8 | 0 | 400,506 | 160,912 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,190 | 31,470 | SH | DFND | 4 | 0 | 31,470 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 334 | 4,804 | SH | DFND | 5 | 0 | 4,804 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 80,745 | 1,160,458 | SH | DFND | 7,1 | 0 | 1,160,458 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 17,757 | 255,202 | SH | DFND | 6 | 0 | 32,038 | 223,164 | |
COPA HOLDINGS SA | CL A | P31076105 | 9,275 | 120,095 | SH | DFND | 1 | 0 | 109,661 | 10,434 | |
COPA HOLDINGS SA | CL A | P31076105 | 4,419 | 57,217 | SH | DFND | 7,1 | 0 | 57,217 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,987 | 26,605 | SH | DFND | 1 | 0 | 26,605 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 612 | 8,188 | SH | DFND | 7,1 | 0 | 8,188 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 37,411 | 3,068,976 | SH | DFND | 1 | 0 | 2,651,032 | 417,944 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 236 | 19,383 | SH | DFND | 2 | 0 | 19,383 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 8,466 | 694,475 | SH | DFND | 7,1 | 0 | 694,475 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 131 | 10,714 | SH | DFND | 6 | 0 | 10,714 | 0 | |
FLEX LTD | ORD | Y2573F102 | 663,926 | 36,925,810 | SH | DFND | 1 | 0 | 30,941,050 | 5,984,760 | |
FLEX LTD | ORD | Y2573F102 | 35,364 | 1,966,875 | SH | DFND | 2 | 0 | 1,454,035 | 512,840 | |
FLEX LTD | ORD | Y2573F102 | 921 | 51,250 | SH | DFND | 3 | 0 | 51,250 | 0 | |
FLEX LTD | ORD | Y2573F102 | 6,604 | 367,295 | SH | DFND | 8 | 0 | 171,606 | 195,689 | |
FLEX LTD | ORD | Y2573F102 | 27,906 | 1,552,050 | SH | DFND | 4 | 0 | 1,552,050 | 0 | |
FLEX LTD | ORD | Y2573F102 | 11,504 | 639,827 | SH | DFND | 5 | 0 | 293,938 | 345,889 | |
FLEX LTD | ORD | Y2573F102 | 51,311 | 2,853,773 | SH | DFND | 7,1 | 0 | 2,853,773 | 0 | |
FLEX LTD | ORD | Y2573F102 | 3,165 | 176,014 | SH | DFND | 9 | 0 | 0 | 176,014 | |
FLEX LTD | ORD | Y2573F102 | 147,030 | 8,177,397 | SH | DFND | 6 | 0 | 381,789 | 7,795,608 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 45,732 | 1,611,992 | SH | DFND | 1 | 0 | 1,440,053 | 171,939 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 884 | 31,156 | SH | DFND | 2 | 0 | 31,156 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 7,800 | 274,945 | SH | DFND | 7,1 | 0 | 274,945 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 802 | 28,271 | SH | DFND | 6 | 0 | 0 | 28,271 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 5,101 | 465,873 | SH | DFND | 1 | 0 | 412,578 | 53,295 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 1,467 | 134,000 | SH | DFND | 7,1 | 0 | 134,000 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 343 | 31,286 | SH | DFND | 6 | 0 | 19,898 | 11,388 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 6,661 | 595,301 | SH | DFND | 1 | 0 | 515,312 | 79,989 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 65 | 5,777 | SH | DFND | 2 | 0 | 5,777 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 1,649 | 147,372 | SH | DFND | 7,1 | 0 | 147,372 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 442 | 56,130 | SH | DFND | 1 | 0 | 44,044 | 12,086 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 295 | 37,521 | SH | DFND | 7,1 | 0 | 37,521 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 39 | 4,968 | SH | DFND | 6 | 0 | 0 | 4,968 |