0001214717-19-000014.txt : 20191112
0001214717-19-000014.hdr.sgml : 20191112
20191112164908
ACCESSION NUMBER: 0001214717-19-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190930
FILED AS OF DATE: 20191112
DATE AS OF CHANGE: 20191112
EFFECTIVENESS DATE: 20191112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GEODE CAPITAL MANAGEMENT, LLC
CENTRAL INDEX KEY: 0001214717
IRS NUMBER: 043537967
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10386
FILM NUMBER: 191210373
BUSINESS ADDRESS:
STREET 1: 100 SUMMER STREET
STREET 2: 12TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-392-8533
MAIL ADDRESS:
STREET 1: 100 SUMMER STREET
STREET 2: 12TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: GEODE CAPITAL MANAGEMENT LLC
DATE OF NAME CHANGE: 20030116
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001214717
XXXXXXXX
09-30-2019
09-30-2019
GEODE CAPITAL MANAGEMENT, LLC
100 SUMMER STREET
12TH FLOOR
BOSTON
MA
02110
13F HOLDINGS REPORT
028-10386
N
Jeffrey Miller
Chief Operating Officer
617-563-3499
Jeffrey S. Miller
Boston
MA
11-12-2019
1
5261
428497422
false
12
0001308055
028-10985
GEODE CAPITAL MANAGEMENT LP
INFORMATION TABLE
2
13F_Q319.xml
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0
AKAMAI TECHNOLOGIES INC
COM
00971T101
226017
2476715
SH
DFND
1
2469065
0
7650
AKAMAI TECHNOLOGIES INC
COM
00971T101
78
860
SH
DFND
1 2
860
0
0
AKCEA THERAPEUTICS INC
COM
00972L107
3960
257311
SH
DFND
1
257311
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
6188
1578822
SH
DFND
1
1577793
0
1029
AKERO THERAPEUTICS INC
COM
00973Y108
1695
74531
SH
DFND
1
74531
0
0
AKERS BIOSCIENCES INC
COM NEW
00973E300
35
79605
SH
DFND
1
79605
0
0
AKORN INC
COM
009728106
4953
1303506
SH
DFND
1
1303506
0
0
AKOUSTIS TECHNOLOGIES INC
COM
00973N102
2537
327377
SH
DFND
1
327377
0
0
ALAMO GROUP INC
COM
011311107
14490
123089
SH
DFND
1
123089
0
0
ALAMOS GOLD INC-CLASS A
COM CL A
011532108
66
11396
SH
DFND
1 2
11396
0
0
ALAMOS GOLD INC-CLASS A
COMSTK
011532108
230
39597
SH
DFND
1
39597
0
0
ALARM.COM HOLDINGS INC
COM
011642105
23972
513994
SH
DFND
1
513994
0
0
ALASKA AIR GROUP INC
COM
011659109
124599
1921538
SH
DFND
1
1915830
0
5708
ALASKA COMM SYSTEMS GROUP
COM
01167P101
644
374956
SH
DFND
1
374956
0
0
ALBANY INTL CORP-CL A
CL A
012348108
34469
382317
SH
DFND
1
382317
0
0
ALBANY INTL CORP-CL A
CL A
012348108
484
5379
SH
DFND
1 2
5379
0
0
ALBEMARLE CORP
COM
012653101
112380
1619008
SH
DFND
1
1614111
0
4897
ALBIREO PHARMA INC
COM
01345P106
2667
133398
SH
DFND
1
133398
0
0
ALCOA CORP
COM
013872106
40240
2005009
SH
DFND
1
2004197
0
812
ALCOA CORP
COM
013872106
188
9375
SH
DFND
1 2
9375
0
0
ALCON INC
ORD SHS
H01301128
649
11135
SH
DFND
1
10780
0
355
ALDER BIOPHARMACEUTICALS INC
COM
014339105
18293
969950
SH
DFND
1
969950
0
0
ALDEYRA THERAPEUTICS INC
COM
01438T106
1606
304744
SH
DFND
1
304744
0
0
ALECTOR INC
COM
014442107
5367
372241
SH
DFND
1
372241
0
0
ALEXANDER & BALDWIN INC
COM
014491104
22072
900535
SH
DFND
1
876830
0
23705
ALEXANDER'S INC
COM
014752109
9271
26612
SH
DFND
1
26612
0
0
ALEXANDRIA REAL ESTATE EQUIT
COM
015271109
257572
1674761
SH
DFND
1
1669505
0
5256
ALEXION PHARMACEUTICALS INC
COM
015351109
306252
3132194
SH
DFND
1
3112951
0
19243
ALEXION PHARMACEUTICALS INC
COM
015351109
103
1055
SH
DFND
1 2
1055
0
0
ALGONQUIN POWER & UTILITIES
COMSTK
015857105
1582
115602
SH
DFND
1
115602
0
0
ALIBABA GROUP HOLDING-SP ADR
SPONSORED ADS
01609W102
561134
3374743
SH
DFND
1
3374023
0
720
ALICO INC
COM
016230104
1391
40913
SH
DFND
1
40913
0
0
ALIGN TECHNOLOGY INC
COM
016255101
231197
1279624
SH
DFND
1
1272949
0
6675
ALIMERA SCIENCES INC
COM
016259103
83
146741
SH
DFND
1
146741
0
0
ALJ REGIONAL HOLDINGS INC
COM
001627108
37
26791
SH
DFND
1
26791
0
0
ALKALINE WATER CO INC/THE
COM NEW
01643A207
459
312904
SH
DFND
1
312904
0
0
ALKERMES PLC
SHS
G01767105
34520
1770544
SH
DFND
1
1770420
0
124
ALKERMES PLC
SHS
G01767105
709
36355
SH
DFND
1 2
36355
0
0
ALLAKOS INC
COM
01671P100
24677
313844
SH
DFND
1
313844
0
0
ALLEGHANY CORP
COM
017175100
123866
155376
SH
DFND
1
151756
0
3620
ALLEGHANY CORP
COM
017175100
69
87
SH
DFND
1 2
87
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
31869
1573790
SH
DFND
1
1541671
0
32119
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
162
8037
SH
DFND
1 2
8037
0
0
ALLEGIANCE BANCSHARES INC
COM
01748H107
8243
256879
SH
DFND
1
256879
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
26168
174852
SH
DFND
1
174852
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
28
188
SH
DFND
1 2
188
0
0
ALLEGION PLC
ORD SHS
G0176J109
148929
1439111
SH
DFND
1
1434769
0
4342
ALLENA PHARMACEUTICALS INC
COM
018119107
205
52135
SH
DFND
1
52135
0
0
ALLERGAN PLC
SHS
G0177J108
764589
4549659
SH
DFND
1
4533975
0
15684
ALLERGAN PLC
SHS
G0177J108
6270
37261
SH
DFND
1 2
37261
0
0
ALLETE INC
COM NEW
018522300
63143
722386
SH
DFND
1
709429
0
12957
ALLIANCE DATA SYSTEMS CORP
COM
018581108
86111
673034
SH
DFND
1
670661
0
2373
ALLIANCE DATA SYSTEMS CORP
COM
018581108
156
1219
SH
DFND
1 2
1219
0
0
ALLIANCE RESOURCE PARTNERS
UT LTD PART
01877R108
1448
90461
SH
DFND
1
90461
0
0
ALLIANT ENERGY CORP
COM
018802108
206206
3829172
SH
DFND
1
3818138
0
11034
ALLIED MOTION TECHNOLOGIES
COM
019330109
3545
100416
SH
DFND
1
100416
0
0
ALLISON TRANSMISSION HOLDING
COM
01973R101
94431
1999461
SH
DFND
1
1999461
0
0
ALLISON TRANSMISSION HOLDING
COM
01973R101
1367
29056
SH
DFND
1 2
29056
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
17802
653185
SH
DFND
1
653185
0
0
ALLOT LTD
SHS
M0854Q105
171
21262
SH
DFND
1
21262
0
0
ALLSCRIPTS HEALTHCARE SOLUTI
COM
01988P108
30199
2750416
SH
DFND
1
2708614
0
41802
ALLSTATE CORP
COM
020002101
535243
4932384
SH
DFND
1
4917125
0
15259
ALLSTATE CORP
COM
020002101
39
367
SH
DFND
1 2
367
0
0
ALLY FINANCIAL INC
COM
02005N100
167325
5048519
SH
DFND
1
5048519
0
0
ALLY FINANCIAL INC
COM
02005N100
348
10503
SH
DFND
1 2
10503
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
95528
1188699
SH
DFND
1
1188575
0
124
ALPHA & OMEGA SEMICONDUCTOR
SHS
G6331P104
3040
247605
SH
DFND
1
247605
0
0
ALPHABET INC-CL A
CAP STK CL A
02079K305
5570997
4568698
SH
DFND
1
4543547
0
25151
ALPHABET INC-CL A
CAP STK CL A
02079K305
19
16
SH
DFND
1 2
16
0
0
ALPHABET INC-CL C
CAP STK CL C
02079K107
5066655
4163548
SH
DFND
1
4136602
0
26946
ALPHATEC HOLDINGS INC
COM NEW
02081G201
2293
456858
SH
DFND
1
456858
0
0
ALPINE IMMUNE SCIENCES INC
COM
02083G100
146
37436
SH
DFND
1
37436
0
0
ALTABA INC
COM
021346101
296
15242
SH
DFND
1
15242
0
0
ALTAIR ENGINEERING INC - A
COM CL A
021369103
17009
491315
SH
DFND
1
491315
0
0
ALTERITY THERAPEUTICS-ADR
SPONSORED ADR
02155X106
14
12128
SH
DFND
1
12128
0
0
ALTERYX INC - CLASS A
COM CL A
02156B103
54965
511639
SH
DFND
1
511346
0
293
ALTICE USA INC- A
CL A
02156K103
84098
2933391
SH
DFND
1
2933391
0
0
ALTICE USA INC- A
CL A
02156K103
10
356
SH
DFND
1 2
356
0
0
ALTIMMUNE INC
COM NEW
02155H200
168
86175
SH
DFND
1
86151
0
24
ALTISOURCE PORTFOLIO SOL
REG SHS
L0175J104
2405
118943
SH
DFND
1
118943
0
0
ALTRA INDUSTRIAL MOTION CORP
COM
02208R106
23629
853192
SH
DFND
1
853192
0
0
ALTRIA GROUP INC
COM
02209S103
1026171
25121249
SH
DFND
1
25034634
0
86615
ALTRIA GROUP INC
COM
02209S103
9
232
SH
DFND
1 2
232
0
0
ALTUS MIDSTREAM CO -A
CL A
02215L100
2203
778479
SH
DFND
1
778479
0
0
AMAG PHARMACEUTICALS INC
COM
00163U106
5290
458019
SH
DFND
1
457892
0
127
AMALGAMATED BK OF NEW YORK-A
CLASS A
022663108
2877
179616
SH
DFND
1
179616
0
0
AMARIN CORP PLC -ADR
SPONS ADR NEW
023111206
3785
249708
SH
DFND
1
249708
0
0
A-MARK PRECIOUS METALS INC
COM
00181T107
230
19162
SH
DFND
1
19162
0
0
AMAZON.COM INC
COM
023135106
9898724
5712081
SH
DFND
1
5674595
0
37486
AMAZON.COM INC
COM
023135106
402
232
SH
DFND
1 2
232
0
0
AMBAC FINANCIAL GROUP INC
COM NEW
023139884
11982
612936
SH
DFND
1
612936
0
0
AMBARELLA INC
SHS
G037AX101
27430
436551
SH
DFND
1
436551
0
0
AMBARELLA INC
SHS
G037AX101
494
7862
SH
DFND
1 2
7862
0
0
AMBEV SA-ADR
SPONSORED ADR
02319V103
1996
432156
SH
DFND
1
432156
0
0
AMBEV SA-ADR
SPONSORED ADR
02319V103
247
53545
SH
DFND
1 2
53545
0
0
AMC ENTERTAINMENT HLDS-CL A
CL A COM
00165C104
7099
663458
SH
DFND
1
663458
0
0
AMC NETWORKS INC-A
CL A
00164V103
24041
489039
SH
DFND
1
477962
0
11077
AMC NETWORKS INC-A
CL A
00164V103
9
195
SH
DFND
1 2
195
0
0
AMCOR PLC
ORD
G0250X107
197620
20307034
SH
DFND
1
20231515
0
75519
AMDOCS LTD
SHS
G02602103
94217
1424449
SH
DFND
1
1424449
0
0
AMEDISYS INC
COM
023436108
59261
452342
SH
DFND
1
444271
0
8071
AMER NATL BNKSHS/DANVILLE VA
COM
027745108
4785
134913
SH
DFND
1
134913
0
0
AMER NATL BNKSHS/DANVILLE VA
COM
027745108
67
1895
SH
DFND
1 2
1895
0
0
AMERANT BANCORP INC
CL A
023576101
5436
259241
SH
DFND
1
259241
0
0
AMERCO
COM
023586100
39227
100638
SH
DFND
1
100638
0
0
AMEREN CORPORATION
COM
023608102
315893
3951933
SH
DFND
1
3940519
0
11414
AMEREN CORPORATION
COM
023608102
12
154
SH
DFND
1 2
154
0
0
AMERESCO INC-CL A
CL A
02361E108
4016
249926
SH
DFND
1
249926
0
0
AMERI HOLDINGS INC
COM
02362F104
45
269695
SH
DFND
1
269695
0
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
320
39141
SH
DFND
1
39141
0
0
AMERICA FIRST MULTIFAMILY IN
BEN UNIT CTF
02364V107
258
31662
SH
DFND
1 2
31662
0
0
AMERICAN AIRLINES GROUP INC
COM
02376R102
163758
6078930
SH
DFND
1
6043098
0
35832
AMERICAN ASSETS TRUST INC
COM
024013104
43755
936154
SH
DFND
1
936154
0
0
AMERICAN AXLE & MFG HOLDINGS
COM
024061103
11667
1419364
SH
DFND
1
1419364
0
0
AMERICAN AXLE & MFG HOLDINGS
COM
024061103
48
5939
SH
DFND
1 2
5939
0
0
AMERICAN CAMPUS COMMUNITIES
COM
024835100
101453
2110105
SH
DFND
1
2075640
0
34465
AMERICAN CAMPUS COMMUNITIES
COM
024835100
20
421
SH
DFND
1 2
421
0
0
AMERICAN EAGLE OUTFITTERS
COM
02553E106
32554
2007075
SH
DFND
1
1966470
0
40605
AMERICAN ELECTRIC POWER
COM
025537101
632927
6767091
SH
DFND
1
6743980
0
23111
AMERICAN EQUITY INVT LIFE HL
COM
025676206
27421
1133105
SH
DFND
1
1133105
0
0
AMERICAN EQUITY INVT LIFE HL
COM
025676206
159
6596
SH
DFND
1 2
6596
0
0
AMERICAN EXPRESS CO
COM
025816109
1066190
9030280
SH
DFND
1
8997672
0
32608
AMERICAN EXPRESS CO
COM
025816109
72
610
SH
DFND
1 2
610
0
0
AMERICAN FINANCE TRUST INC
COM CLASS A
02607T109
19230
1377559
SH
DFND
1
1377559
0
0
AMERICAN FINANCIAL GROUP INC
COM
025932104
99145
919557
SH
DFND
1
900832
0
18725
AMERICAN HOMES 4 RENT- A
CL A
02665T306
94932
3666750
SH
DFND
1
3666750
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
640433
11518273
SH
DFND
1
11477935
0
40338
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
27
494
SH
DFND
1 2
494
0
0
AMERICAN NATIONAL INSURANCE
COM
028591105
14386
116272
SH
DFND
1
116272
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
4322
738889
SH
DFND
1
738889
0
0
AMERICAN PUBLIC EDUCATION
COM
02913V103
5843
261576
SH
DFND
1
261576
0
0
AMERICAN PUBLIC EDUCATION
COM
02913V103
791
35430
SH
DFND
1 2
35430
0
0
AMERICAN REALTY INVESTORS IN
COM
029174109
214
13961
SH
DFND
1
13961
0
0
AMERICAN RENAL ASSOCIATES HO
COM
029227105
1466
231969
SH
DFND
1
231969
0
0
AMERICAN RIVER BANKSHRS (CA)
COM
029326105
164
12070
SH
DFND
1
12070
0
0
AMERICAN SOFTWARE INC-CL A
CL A
029683109
5925
394496
SH
DFND
1
394496
0
0
AMERICAN STATES WATER CO
COM
029899101
43014
478684
SH
DFND
1
478684
0
0
AMERICAN SUPERCONDUCTOR CORP
SHS NEW
030111207
1989
253752
SH
DFND
1
253752
0
0
AMERICAN TOWER CORP
COM
03027X100
1361231
6165925
SH
DFND
1
6144832
0
21093
AMERICAN TOWER CORP
COM
03027X100
436
1975
SH
DFND
1 2
1975
0
0
AMERICAN VANGUARD CORP
COM
030371108
5308
338113
SH
DFND
1
338113
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
368313
2969004
SH
DFND
1
2960621
0
8383
AMERICAN WATER WORKS CO INC
COM
030420103
14
119
SH
DFND
1 2
119
0
0
AMERICAN WOODMARK CORP
COM
030506109
18878
212335
SH
DFND
1
212335
0
0
AMERICAN WOODMARK CORP
COM
030506109
241
2719
SH
DFND
1 2
2719
0
0
AMERICA'S CAR-MART INC
COM
03062T105
7798
85047
SH
DFND
1
85047
0
0
AMERICOLD REALTY TRUST
COM
03064D108
96994
2616536
SH
DFND
1
2616536
0
0
AMERIPRISE FINANCIAL INC
COM
03076C106
341954
2327689
SH
DFND
1
2321182
0
6507
AMERIPRISE FINANCIAL INC
COM
03076C106
1249
8496
SH
DFND
1 2
8496
0
0
AMERIS BANCORP
COM
03076K108
33487
832188
SH
DFND
1
832188
0
0
AMERIS BANCORP
COM
03076K108
57
1432
SH
DFND
1 2
1432
0
0
AMERISAFE INC
COM
03071H100
18881
285606
SH
DFND
1
285606
0
0
AMERISERV FINANCIAL INC
COM
03074A102
60
14728
SH
DFND
1
14728
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
195408
2377051
SH
DFND
1
2368938
0
8113
AMERISOURCEBERGEN CORP
COM
03073E105
415
5042
SH
DFND
1 2
5042
0
0
AMES NATIONAL CORP
COM
031001100
2669
93303
SH
DFND
1
93303
0
0
AMETEK INC
COM
031100100
304910
3326040
SH
DFND
1
3315455
0
10585
AMETEK INC
COM
031100100
1010
11001
SH
DFND
1 2
11001
0
0
AMGEN INC
COM
031162100
1917340
9919892
SH
DFND
1
9866881
0
53011
AMGEN INC
COM
031162100
1110
5741
SH
DFND
1 2
5741
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
26940
3359214
SH
DFND
1
3359214
0
0
AMKOR TECHNOLOGY INC
COM
031652100
17475
1920392
SH
DFND
1
1920392
0
0
AMKOR TECHNOLOGY INC
COM
031652100
196
21580
SH
DFND
1 2
21580
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
33473
581548
SH
DFND
1
581548
0
0
AMNEAL PHARMACEUTICALS INC
COM STK CL A
03168L105
3530
1217363
SH
DFND
1
1217363
0
0
AMPCO-PITTSBURGH CORP
COM
032037103
187
51041
SH
DFND
1
51041
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
9756
492021
SH
DFND
1
492021
0
0
AMPHENOL CORP-CL A
CL A
032095101
433506
4498698
SH
DFND
1
4484892
0
13806
AMPHENOL CORP-CL A
CL A
032095101
18
187
SH
DFND
1 2
187
0
0
AMPIO PHARMACEUTICALS INC
COM
03209T109
354
707683
SH
DFND
1
707683
0
0
AMPLIFY ENERGY CORP
COM
03212B103
1575
255390
SH
DFND
1
255390
0
0
AMPLIFY ENERGY CORP
COM
03212B103
33
5451
SH
DFND
1 2
5451
0
0
AMTECH SYSTEMS INC
COM PAR $0.01N
032332504
397
74914
SH
DFND
1
74914
0
0
AMYRIS INC
COM NEW
03236M200
2859
600744
SH
DFND
1
600744
0
0
ANALOG DEVICES INC
COM
032654105
576638
5169657
SH
DFND
1
5137138
0
32519
ANALOG DEVICES INC
COM
032654105
8
80
SH
DFND
1 2
80
0
0
ANAPLAN INC
COM
03272L108
44016
936528
SH
DFND
1
936528
0
0
ANAPTYSBIO INC
COM
032724106
11093
317046
SH
DFND
1
317046
0
0
ANAVEX LIFE SCIENCES CORP
COM NEW
032797300
1860
588848
SH
DFND
1
588848
0
0
ANDERSONS INC/THE
COM
034164103
8983
400524
SH
DFND
1
400524
0
0
ANDINA ACQUISITION CORP-CW24
*W EXP 07/31/202
G04415124
55
275000
SH
DFND
1 2
275000
0
0
ANGI HOMESERVICES INC- A
COM CL A
00183L102
4318
609536
SH
DFND
1
609536
0
0
ANGI HOMESERVICES INC- A
COM CL A
00183L102
21
2984
SH
DFND
1 2
2984
0
0
ANGIODYNAMICS INC
COM
03475V101
10199
553740
SH
DFND
1
553740
0
0
ANHEUSER-BUSCH INBEV-SPN ADR
SPONSORED ADR
03524A108
1521
15993
SH
DFND
1
15993
0
0
ANI PHARMACEUTICALS INC
COM
00182C103
8512
116797
SH
DFND
1
116797
0
0
ANIKA THERAPEUTICS INC
COM
035255108
12104
220522
SH
DFND
1
220400
0
122
ANIXA BIOSCIENCES INC
COM
03528H109
409
102487
SH
DFND
1
102487
0
0
ANIXTER INTERNATIONAL INC
COM
035290105
30569
442271
SH
DFND
1
442271
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
137146
15550521
SH
DFND
1
15543396
0
7125
ANSYS INC
COM
03662Q105
320245
1448702
SH
DFND
1
1444801
0
3901
ANSYS INC
COM
03662Q105
13
61
SH
DFND
1 2
61
0
0
ANTARES PHARMA INC
COM
036642106
6857
2050200
SH
DFND
1
2050200
0
0
ANTERIX INC
COM
03676C100
5464
150956
SH
DFND
1
150956
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
19172
2590872
SH
DFND
1
2526033
0
64839
ANTERO RESOURCES CORP
COM
03674X106
7364
2438581
SH
DFND
1
2438581
0
0
ANTHEM INC
COM
036752103
848731
3540338
SH
DFND
1
3528244
0
12094
ANTHEM INC
COM
036752103
312
1300
SH
DFND
1 2
1300
0
0
ANWORTH MORTGAGE ASSET CORP
COM
037347101
4807
1456766
SH
DFND
1
1456766
0
0
AON PLC
SHS CL A
G0408V102
615208
3183773
SH
DFND
1
3172841
0
10932
APACHE CORP
COM
037411105
142220
5564287
SH
DFND
1
5546914
0
17373
APARTMENT INVT & MGMT CO -A
CL A
03748R754
177678
3410088
SH
DFND
1
3403210
0
6878
APELLIS PHARMACEUTICALS INC
COM
03753U106
15098
626750
SH
DFND
1
626750
0
0
APERGY CORP
COM
03755L104
23365
863788
SH
DFND
1
844358
0
19430
APERGY CORP
COM
03755L104
174
6456
SH
DFND
1 2
6456
0
0
APEX GLOBAL BRANDS INC
COM NEW
03755M201
35
23876
SH
DFND
1
23876
0
0
APHRIA INC
COMSTK
03765K104
204
39398
SH
DFND
1
39398
0
0
APOGEE ENTERPRISES INC
COM
037598109
13818
354401
SH
DFND
1
354401
0
0
APOLLO COMMERCIAL REAL ESTAT
COM
03762U105
34195
1783792
SH
DFND
1
1783792
0
0
APOLLO ENDOSURGERY INC
COM
03767D108
207
62325
SH
DFND
1
62325
0
0
APOLLO MEDICAL HOLDINGS INC
COM NEW
03763A207
5902
334965
SH
DFND
1
334965
0
0
APPFOLIO INC - A
COM CL A
03783C100
18518
194645
SH
DFND
1
194415
0
230
APPIAN CORP
CL A
03782L101
19613
412912
SH
DFND
1
412912
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
65751
3965706
SH
DFND
1
3965706
0
0
APPLE INC
COM
037833100
13797384
61692326
SH
DFND
1
61327405
0
364921
APPLE INC
COM
037833100
4
18
SH
DFND
1 2
18
0
0
APPLIED DNA SCIENCES INC
COM NEW
03815U201
44
201251
SH
DFND
1
201251
0
0
APPLIED GENETIC TECHNOLOGIES
COM
03820J100
361
86933
SH
DFND
1
86933
0
0
APPLIED INDUSTRIAL TECH INC
COM
03820C105
29644
521904
SH
DFND
1
521904
0
0
APPLIED INDUSTRIAL TECH INC
COM
03820C105
819
14423
SH
DFND
1 2
14423
0
0
APPLIED MATERIALS INC
COM
038222105
663556
13313249
SH
DFND
1
13232714
0
80535
APPLIED MATERIALS INC
COM
038222105
10
213
SH
DFND
1 2
213
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
3048
271734
SH
DFND
1
271638
0
96
APPLIED THERAPEUTICS INC
COM
03828A101
265
24116
SH
DFND
1
24116
0
0
APPROACH RESOURCES INC
COM
03834A103
58
418730
SH
DFND
1
418730
0
0
APTARGROUP INC
COM
038336103
85842
724712
SH
DFND
1
708648
0
16064
APTEVO THERAPEUTICS INC
COM
03835L108
84
144370
SH
DFND
1
144277
0
93
APTINYX INC
COM
03836N103
277
79507
SH
DFND
1
79507
0
0
APTIV PLC
SHS
G6095L109
331954
3803237
SH
DFND
1
3791377
0
11860
APTOSE BIOSCIENCES INC
COM NEW
03835T200
67
32455
SH
DFND
1
32455
0
0
APYX MEDICAL CORP
COM
03837C106
2593
383090
SH
DFND
1
383090
0
0
AQUA AMERICA INC
COM
03836W103
103114
2300117
SH
DFND
1
2245992
0
54125
AQUA METALS INC
COM
03837J101
633
372630
SH
DFND
1
372630
0
0
AQUABOUNTY TECHNOLOGIES
COM NEW
03842K200
183
73518
SH
DFND
1
73518
0
0
AQUAVENTURE HOLDINGS LTD
SHS
G0443N107
4605
237049
SH
DFND
1
237049
0
0
AQUESTIVE THERAPEUTICS INC
COM
03843E104
101
31842
SH
DFND
1
31842
0
0
ARAMARK
COM
03852U106
115789
2658774
SH
DFND
1
2658774
0
0
ARAMARK
COM
03852U106
23
539
SH
DFND
1 2
539
0
0
ARAVIVE INC
COM
03890D108
226
30157
SH
DFND
1
30157
0
0
ARBOR REALTY TRUST INC
COM
038923108
7727
589468
SH
DFND
1
589468
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
114
75126
SH
DFND
1
75126
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
339
249287
SH
DFND
1
249287
0
0
ARCADIA BIOSCIENCES INC
COM NEW
039014204
147
31515
SH
DFND
1
31515
0
0
ARCBEST CORP
COM
03937C105
11592
380696
SH
DFND
1
379929
0
767
ARCELORMITTAL-NY REGISTERED
NY REGISTRY SH
03938L203
272
19160
SH
DFND
1
18518
0
642
ARCH CAPITAL GROUP LTD
ORD
G0450A105
216317
5149953
SH
DFND
1
5149953
0
0
ARCH CAPITAL GROUP LTD
ORD
G0450A105
61
1463
SH
DFND
1 2
1463
0
0
ARCH COAL INC - A
CL A
039380407
18983
255842
SH
DFND
1
255842
0
0
ARCH COAL INC - A
CL A
039380407
248
3348
SH
DFND
1 2
3348
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
346163
8441704
SH
DFND
1
8415935
0
25769
ARCHROCK INC
COM
03957W106
20583
2064527
SH
DFND
1
2064527
0
0
ARCHROCK INC
COM
03957W106
94
9429
SH
DFND
1 2
9429
0
0
ARCIMOTO INC
COM
039587100
250
80414
SH
DFND
1
80414
0
0
ARCONIC INC
COM
03965L100
181134
6974953
SH
DFND
1
6955784
0
19169
ARCONIC INC
COM
03965L100
349
13436
SH
DFND
1 2
13436
0
0
ARCOS DORADOS HOLDINGS INC-A
SHS CLASS -A -
G0457F107
191
28497
SH
DFND
1
28497
0
0
ARCOSA INC
COM
039653100
20976
613159
SH
DFND
1
612720
0
439
ARCTURUS THERAPEUTICS HOLDIN
COM
03969T109
808
78750
SH
DFND
1
78750
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
3504
385087
SH
DFND
1
385087
0
0
ARDAGH GROUP SA
CL A
L0223L101
851
54327
SH
DFND
1
54327
0
0
ARDELYX INC
COM
039697107
3228
687010
SH
DFND
1
687010
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
1110
165935
SH
DFND
1
165935
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
30910
675352
SH
DFND
1
675352
0
0
ARES COMMERCIAL REAL ESTATE
COM
04013V108
5251
344812
SH
DFND
1
344812
0
0
ARES MANAGEMENT CORP - A
CL A COM STK
03990B101
23300
869112
SH
DFND
1
869112
0
0
ARGAN INC
COM
04010E109
6524
166064
SH
DFND
1
166064
0
0
ARGENX SE - ADR
SPONSORED ADR
04016X101
1672
14674
SH
DFND
1
14674
0
0
ARGO GROUP INTERNATIONAL
COM
G0464B107
29624
421765
SH
DFND
1
421765
0
0
ARI 5.375 10/15/23
NOTE 5.375%10/1
03762UAC9
7669
7500000
PRN
DFND
1 2
7500000
0
0
ARISTA NETWORKS INC
COM
040413106
194350
814722
SH
DFND
1
812199
0
2523
ARLINGTON ASSET INVESTMENT-A
CL A NEW
041356205
2818
513318
SH
DFND
1
507601
0
5717
ARLO TECHNOLOGIES INC
COM
04206A101
3235
948934
SH
DFND
1
948934
0
0
ARMADA HOFFLER PROPERTIES IN
COM
04208T108
12013
664090
SH
DFND
1
664090
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
12625
753785
SH
DFND
1
753785
0
0
ARMSTRONG FLOORING INC
COM
04238R106
1715
268418
SH
DFND
1
268418
0
0
ARMSTRONG FLOORING INC
COM
04238R106
892
139717
SH
DFND
1 2
139717
0
0
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
46839
484383
SH
DFND
1
484383
0
0
ARMSTRONG WORLD INDUSTRIES
COM
04247X102
34
358
SH
DFND
1 2
358
0
0
AROTECH CORP
COM NEW
042682203
448
152556
SH
DFND
1
152556
0
0
ARQULE INC
COM
04269E107
10713
1494190
SH
DFND
1
1494190
0
0
ARROW ELECTRONICS INC
COM
042735100
68943
925113
SH
DFND
1
904259
0
20854
ARROW FINANCIAL CORP
COM
042744102
5972
178857
SH
DFND
1
178857
0
0
ARROW FINANCIAL CORP
COM
042744102
185
5554
SH
DFND
1 2
5554
0
0
ARROWHEAD PHARMACEUTICALS IN
COM
04280A100
37107
1316785
SH
DFND
1
1315566
0
1219
ARTESIAN RESOURCES CORP-CL A
CL A
043113208
4456
120448
SH
DFND
1
120448
0
0
ARTHUR J GALLAGHER & CO
COM
363576109
263312
2944101
SH
DFND
1
2935481
0
8620
ARTISAN PARTNERS ASSET MA -A
CL A
04316A108
24866
880549
SH
DFND
1
879255
0
1294
ARTISAN PARTNERS ASSET MA -A
CL A
04316A108
626
22200
SH
DFND
1 2
22200
0
0
ART'S-WAY MANUFACTURING CO
COM
043168103
68
32042
SH
DFND
1
32042
0
0
ARVINAS INC
COM
04335A105
3903
181124
SH
DFND
1
181124
0
0
ASA GOLD AND PRECIOUS METALS
SHS
G3156P103
385
32036
SH
DFND
1 2
32036
0
0
ASBURY AUTOMOTIVE GROUP
COM
043436104
25158
245853
SH
DFND
1
245853
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
613
2324643
SH
DFND
1
2324643
0
0
ASCENDIS PHARMA A/S - ADR
SPONSORED ADR
04351P101
3131
32515
SH
DFND
1
32515
0
0
ASE TECHNOLOGY HOLDING -ADR
SPONSORED ADS
00215W100
288
64723
SH
DFND
1
59898
0
4825
ASGN INC
COM
00191U102
42085
669509
SH
DFND
1
656240
0
13269
ASHFORD HOSPITALITY TRUST
COM SHS
044103109
4967
1500773
SH
DFND
1
1494329
0
6444
ASHLAND GLOBAL HOLDINGS INC
COM
044186104
49194
638471
SH
DFND
1
623290
0
15181
ASML HOLDING NV-NY REG SHS
N Y REGISTRY SHS
N07059210
13307
53569
SH
DFND
1
50640
0
2929
ASPEN AEROGELS INC
COM
04523Y105
893
150885
SH
DFND
1
150885
0
0
ASPEN GROUP INC
COM NEW
04530L203
177
34149
SH
DFND
1
34149
0
0
ASPEN TECHNOLOGY INC
COM
045327103
93152
755496
SH
DFND
1
755496
0
0
ASRT 2.5 09/01/21
NOTE 2.500% 9/0
249908AA2
5531
7500000
PRN
DFND
1 2
7500000
0
0
ASSEMBLY BIOSCIENCES INC
COM
045396108
2880
293066
SH
DFND
1
293066
0
0
ASSERTIO THERAPEUTICS INC
COM
04545L107
1098
857847
SH
DFND
1
857847
0
0
ASSETMARK FINANCIAL HOLDINGS
COM
04546L106
4045
155311
SH
DFND
1
155311
0
0
ASSOCIATED BANC-CORP
COM
045487105
36926
1823543
SH
DFND
1
1782867
0
40676
ASSOCIATED CAPITAL GROUP - A
CL A
045528106
1350
37934
SH
DFND
1
37934
0
0
ASSURANT INC
COM
04621X108
119398
950411
SH
DFND
1
947570
0
2841
ASSURED GUARANTY LTD
COM
G0585R106
47836
1075950
SH
DFND
1
1075950
0
0
ASTA FUNDING INC
COM
046220109
276
39457
SH
DFND
1
39457
0
0
ASTEC INDUSTRIES INC
COM
046224101
9536
306652
SH
DFND
1
306652
0
0
ASTRAZENECA PLC-SPONS ADR
SPONSORED ADR
046353108
4373
98131
SH
DFND
1
96179
0
1952
ASTRONICS CORP
COM
046433108
12654
430715
SH
DFND
1
430715
0
0
ASTRONICS CORP
COM
046433108
116
3974
SH
DFND
1 2
3974
0
0
ASTRONOVA INC
COM
04638F108
1395
86271
SH
DFND
1
86271
0
0
ASTROTECH CORP
COM NEW
046484200
49
28550
SH
DFND
1
28550
0
0
ASURE SOFTWARE INC
COM
04649U102
708
105575
SH
DFND
1
105575
0
0
AT HOME GROUP INC
COM
04650Y100
5459
567525
SH
DFND
1
567525
0
0
AT&T INC
COM
00206R102
3984316
105449196
SH
DFND
1
105094375
0
354821
AT&T INC
COM
00206R102
18
499
SH
DFND
1 2
499
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
9815
695165
SH
DFND
1
695165
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
18
1327
SH
DFND
1 2
1327
0
0
ATHENE HOLDING LTD-CLASS A
CL A
G0684D107
55608
1323249
SH
DFND
1
1323249
0
0
ATHENEX INC
COM
04685N103
9106
748616
SH
DFND
1
748616
0
0
ATHERSYS INC
COM
04744L106
2115
1590641
SH
DFND
1
1590641
0
0
ATKORE INTERNATIONAL GROUP I
COM
047649108
22989
757488
SH
DFND
1
757488
0
0
ATKORE INTERNATIONAL GROUP I
COM
047649108
868
28624
SH
DFND
1 2
28624
0
0
ATLANTIC CAPITAL BANCSHARES
COM
048269203
5777
333173
SH
DFND
1
332320
0
853
ATLANTIC POWER CORP
COM NEW
04878Q863
1547
661516
SH
DFND
1
649916
0
11600
ATLANTIC POWER CORP
COM NEW
04878Q863
71
30729
SH
DFND
1 2
30729
0
0
ATLANTIC UNION BANKSHARES CO
COM
04911A107
39774
1067914
SH
DFND
1
1067914
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
2048
85031
SH
DFND
1
82457
0
2574
ATLANTICUS HOLDINGS CORP
COM
04914Y102
460
55093
SH
DFND
1
55093
0
0
ATLAS AIR WORLDWIDE HOLDINGS
COM NEW
049164205
8396
332817
SH
DFND
1
332817
0
0
ATLAS AIR WORLDWIDE HOLDINGS
COM NEW
049164205
205
8136
SH
DFND
1 2
8136
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
24
64817
SH
DFND
1
64817
0
0
ATLASSIAN CORP PLC-CLASS A
CL A
G06242104
46629
371729
SH
DFND
1
371729
0
0
ATLASSIAN CORP PLC-CLASS A
CL A
G06242104
189
1514
SH
DFND
1 2
1514
0
0
ATMOS ENERGY CORP
COM
049560105
208028
1829326
SH
DFND
1
1823846
0
5480
ATN INTERNATIONAL INC
COM
00215F107
9089
155725
SH
DFND
1
155725
0
0
ATOMERA INC
COM
04965B100
292
77700
SH
DFND
1
77700
0
0
ATOSSA GENETICS INC
COM PAR
04962H506
176
89903
SH
DFND
1
89903
0
0
ATRECA INC - A
CL A COM
04965G109
552
45156
SH
DFND
1
45156
0
0
ATRICURE INC
COM
04963C209
12740
510836
SH
DFND
1
510836
0
0
ATRION CORPORATION
COM
049904105
16738
21482
SH
DFND
1
21482
0
0
ATYR PHARMA INC
COM NEW
002120202
45
13040
SH
DFND
1
13040
0
0
AU OPTRONICS CORP-SPON ADR
SPONSORED ADR
002255107
109
44381
SH
DFND
1
40562
0
3819
AUBURN NATL BANCORPORATION
COM
050473107
395
8417
SH
DFND
1
8417
0
0
AUDENTES THERAPEUTICS INC
COM
05070R104
16817
598705
SH
DFND
1
598705
0
0
AUDIOCODES LTD
ORD
M15342104
389
20574
SH
DFND
1
20574
0
0
AUDIOCODES LTD
ORD
M15342104
238
12628
SH
DFND
1 2
12628
0
0
AUDIOEYE INC
COM NEW
050734201
115
29792
SH
DFND
1
29792
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
347
64985
SH
DFND
1
64985
0
0
AURORA CANNABIS INC
COM
05156X108
67
15288
SH
DFND
1
15288
0
0
AURORA CANNABIS INC
COMSTK
05156X108
3801
870583
SH
DFND
1
870583
0
0
AUTODESK INC
COM
052769106
438266
2972421
SH
DFND
1
2953588
0
18833
AUTOHOME INC-ADR
SP ADR RP CL A
05278C107
12155
147045
SH
DFND
1
147045
0
0
AUTOLIV INC
COM
052800109
52133
661610
SH
DFND
1
661610
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
140
11332
SH
DFND
1
11332
0
0
AUTOMATIC DATA PROCESSING
COM
053015103
1191426
7388265
SH
DFND
1
7349962
0
38303
AUTONATION INC
COM
05329W102
36587
721652
SH
DFND
1
706906
0
14746
AUTOWEB INC
COM
05335B100
239
77300
SH
DFND
1
77300
0
0
AUTOZONE INC
COM
053332102
502134
463158
SH
DFND
1
462020
0
1138
AUTOZONE INC
COM
053332102
20
19
SH
DFND
1 2
19
0
0
AVADEL PHARMACEUTICALS PLC
SPONSORED ADR
05337M104
192
46220
SH
DFND
1
46220
0
0
AVALARA INC
COM
05338G106
46027
684015
SH
DFND
1
683324
0
691
AVALON GLOBOCARE CORP
COM
05344R104
207
110746
SH
DFND
1
110746
0
0
AVALON HOLDINGS CORP-A
CL A
05343P109
22
10368
SH
DFND
1
10368
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
586452
2726767
SH
DFND
1
2720295
0
6472
AVALONBAY COMMUNITIES INC
COM
053484101
26
124
SH
DFND
1 2
124
0
0
AVANGRID INC
COM
05351W103
29439
563426
SH
DFND
1
563426
0
0
AVANOS MEDICAL INC
COM
05350V106
22608
603547
SH
DFND
1
591580
0
11967
AVANTOR INC
COM
05352A100
33623
2287311
SH
DFND
1
2287311
0
0
AVAYA HOLDINGS CORP
COM
05351X101
13795
1348565
SH
DFND
1
1348565
0
0
AVAYA HOLDINGS CORP
COM
05351X101
716
70000
SH
DFND
1 2
70000
0
0
AVEDRO INC
COM
05355N109
2073
91365
SH
DFND
1
91365
0
0
AVENUE THERAPEUTICS INC
COM NEW
05360L205
404
67798
SH
DFND
1
67798
0
0
AVEO PHARMACEUTICALS INC
COM
053588109
961
1138124
SH
DFND
1
1138124
0
0
AVERY DENNISON CORP
COM
053611109
143320
1263928
SH
DFND
1
1260027
0
3901
AVIAT NETWORKS INC
COM NEW
05366Y201
356
26118
SH
DFND
1
26118
0
0
AVID BIOSERVICES INC
COM
05368M106
3857
727872
SH
DFND
1
727872
0
0
AVID TECHNOLOGY INC
COM
05367P100
4736
765177
SH
DFND
1
765177
0
0
AVINGER INC
COM
053734604
18
22052
SH
DFND
1
22052
0
0
AVIS BUDGET GROUP INC
COM
053774105
22167
784404
SH
DFND
1
769729
0
14675
AVIS BUDGET GROUP INC
COM
053774105
154
5452
SH
DFND
1 2
5452
0
0
AVISTA CORP
COM
05379B107
39852
822713
SH
DFND
1
822713
0
0
AVNET INC
COM
053807103
61929
1392135
SH
DFND
1
1366143
0
25992
AVNET INC
COM
053807103
281
6334
SH
DFND
1 2
6334
0
0
AVON PRODUCTS INC
COM
054303102
14911
3389061
SH
DFND
1
3387526
0
1535
AVROBIO INC
COM
05455M100
3932
278532
SH
DFND
1
278532
0
0
AVX CORP
COM
002444107
9263
609445
SH
DFND
1
608896
0
549
AVX CORP
COM
002444107
58
3836
SH
DFND
1 2
3836
0
0
AWARE INC/MASS
COM
05453N100
104
35720
SH
DFND
1
35720
0
0
AXA EQUITABLE HOLDINGS INC
COM
054561105
66744
3014015
SH
DFND
1
3014015
0
0
AXA EQUITABLE HOLDINGS INC
COM
054561105
425
19216
SH
DFND
1 2
19216
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
64332
2135331
SH
DFND
1
2135331
0
0
AXALTA COATING SYSTEMS LTD
COM
G0750C108
78
2613
SH
DFND
1 2
2613
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
7375
431597
SH
DFND
1
431597
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
60060
900191
SH
DFND
1
900191
0
0
AXOGEN INC
COM
05463X106
5741
460022
SH
DFND
1
459220
0
802
AXON ENTERPRISE INC
COM
05464C101
44924
791206
SH
DFND
1
776297
0
14909
AXON ENTERPRISE INC
COM
05464C101
35
620
SH
DFND
1 2
620
0
0
AXONICS MODULATION TECHNOLOG
COM
05465P101
4207
156295
SH
DFND
1
156295
0
0
AXOS FINANCIAL INC
COM
05465C100
19413
702122
SH
DFND
1
702122
0
0
AXOVANT GENE THERAPIES LTD
COM
G0750W203
129
20115
SH
DFND
1
20115
0
0
AXSOME THERAPEUTICS INC
COM
05464T104
6955
343636
SH
DFND
1
343636
0
0
AXT INC
COM
00246W103
1715
481810
SH
DFND
1
481810
0
0
AYTU BIOSCIENCE INC
COM PAR
054754700
79
65457
SH
DFND
1
65457
0
0
AZZ INC
COM
002474104
14263
327453
SH
DFND
1
327453
0
0
AZZ INC
COM
002474104
284
6539
SH
DFND
1 2
6539
0
0
B COMMUNICATIONS LTD
SHS
M15629104
20
17227
SH
DFND
1
17227
0
0
B&G FOODS INC
COM
05508R106
19059
1007893
SH
DFND
1
1007018
0
875
B. RILEY FINANCIAL INC
COM
05580M108
5369
227309
SH
DFND
1
227309
0
0
B2GOLD CORP
COMSTK
11777Q209
582
179169
SH
DFND
1
179169
0
0
B2GOLD CORP
COMSTK
11777Q209
557
171251
SH
DFND
1 2
171251
0
0
BABCOCK & WILCOX ENTERPR
COM
05614L209
774
161640
SH
DFND
1
161640
0
0
BADGER METER INC
COM
056525108
21323
397086
SH
DFND
1
397086
0
0
BADGER METER INC
COM
056525108
126
2350
SH
DFND
1 2
2350
0
0
BAIDU INC - SPON ADR
SPON ADR REP A
056752108
84967
830705
SH
DFND
1
819311
0
11394
BAKER HUGHES A GE CO
CL A
05722G100
219738
9485701
SH
DFND
1
9455603
0
30098
BAKER HUGHES A GE CO
CL A
05722G100
11
493
SH
DFND
1 2
493
0
0
BALCHEM CORP
COM
057665200
41535
418745
SH
DFND
1
418745
0
0
BALL CORP
COM
058498106
367219
5051188
SH
DFND
1
5035793
0
15395
BALLANTYNE STRONG INC
COM
058516105
204
65729
SH
DFND
1
65729
0
0
BALLARD POWER SYSTEMS INC
COM
058586108
798
163472
SH
DFND
1
163472
0
0
BALLARD POWER SYSTEMS INC
COMSTK
058586108
83
17180
SH
DFND
1
17180
0
0
BANC OF CALIFORNIA INC
COM
05990K106
7831
553860
SH
DFND
1
553860
0
0
BANCFIRST CORP
COM
05945F103
19515
352135
SH
DFND
1
352135
0
0
BANCFIRST CORP
COM
05945F103
120
2175
SH
DFND
1 2
2175
0
0
BANCO BILBAO VIZCAYA-SP ADR
SPONSORED ADR
05946K101
274
52764
SH
DFND
1
45030
0
7734
BANCO MACRO SA-ADR
SPON ADR B
05961W105
2669
103239
SH
DFND
1
103239
0
0
BANCO SANTANDER SA-SPON ADR
ADR
05964H105
381
94873
SH
DFND
1
84012
0
10861
BANCOLOMBIA S.A.-SPONS ADR
SPON ADR PREF
05968L102
780
15788
SH
DFND
1
15500
0
288
BANCORP INC/THE
COM
05969A105
7147
721965
SH
DFND
1
721965
0
0
BANCORP INC/THE
COM
05969A105
316
31966
SH
DFND
1 2
31966
0
0
BANCORPSOUTH BANK
COM
05971J102
36004
1215951
SH
DFND
1
1192452
0
23499
BANCROFT FUND LTD
COM
059695106
1011
42792
SH
DFND
1 2
42792
0
0
BANDWIDTH INC-CLASS A
COM CL A
05988J103
13035
200200
SH
DFND
1
200200
0
0
BANK FIRST CORP
COM
06211J100
4430
66945
SH
DFND
1
66945
0
0
BANK OF AMERICA CORP
COM
060505104
3412067
117141815
SH
DFND
1
116734594
0
407221
BANK OF COMMERCE HOLDINGS
COM
06424J103
2413
221642
SH
DFND
1
221642
0
0
BANK OF HAWAII CORP
COM
062540109
43141
502053
SH
DFND
1
491863
0
10190
BANK OF MARIN BANCORP/CA
COM
063425102
7303
176024
SH
DFND
1
176024
0
0
BANK OF MONTREAL
COM
063671101
798
10827
SH
DFND
1
10128
0
699
BANK OF MONTREAL
COMSTK
063671101
59771
804834
SH
DFND
1
804834
0
0
BANK OF N.T. BUTTERFIELD&SON
SHS NEW
G0772R208
7981
269285
SH
DFND
1
269285
0
0
BANK OF NEW YORK MELLON CORP
COM
064058100
512878
11364482
SH
DFND
1
11324191
0
40291
BANK OF NEW YORK MELLON CORP
COM
064058100
33
745
SH
DFND
1 2
745
0
0
BANK OF NOVA SCOTIA
COM
064149107
1245
21912
SH
DFND
1
21251
0
661
BANK OF NOVA SCOTIA
COMSTK
064149107
87718
1531955
SH
DFND
1
1531955
0
0
BANK OF SOUTH CAROLINA CORP
COM
065066102
214
11494
SH
DFND
1
11494
0
0
BANK OZK
COM
06417N103
39253
1439424
SH
DFND
1
1409102
0
30322
BANK OZK
COM
06417N103
49
1814
SH
DFND
1 2
1814
0
0
BANK7 CORP
COM
06652N107
358
19084
SH
DFND
1
19084
0
0
BANKFINANCIAL CORP
COM
06643P104
2424
203752
SH
DFND
1
203752
0
0
BANKUNITED INC
COM
06652K103
33073
983743
SH
DFND
1
983743
0
0
BANKWELL FINANCIAL GROUP INC
COM
06654A103
2661
96778
SH
DFND
1
96778
0
0
BANNER CORPORATION
COM NEW
06652V208
25536
454624
SH
DFND
1
454624
0
0
BAOZUN INC-SPN ADR
SPONSORED ADR
06684L103
5325
125278
SH
DFND
1
124731
0
547
BAR HARBOR BANKSHARES
COM
066849100
4483
179846
SH
DFND
1
179846
0
0
BARCLAYS PLC-SPONS ADR
ADR
06738E204
387
52780
SH
DFND
1
49991
0
2789
BARCLAYS PLC-SPONS ADR
ADR
06738E204
1407
191751
SH
DFND
1 2
191751
0
0
BARNES & NOBLE EDUCATION INC
COM
06777U101
1551
497122
SH
DFND
1
496939
0
183
BARNES GROUP INC
COM
067806109
30602
593760
SH
DFND
1
593760
0
0
BARNWELL INDUSTRIES INC
COM
068221100
7
14145
SH
DFND
1
14145
0
0
BARRETT BUSINESS SVCS INC
COM
068463108
12203
137397
SH
DFND
1
136857
0
540
BARRETT BUSINESS SVCS INC
COM
068463108
557
6282
SH
DFND
1 2
6282
0
0
BARRICK GOLD CORP
COM
067901108
896
51707
SH
DFND
1
49737
0
1970
BARRICK GOLD CORP
COMSTK
067901108
38074
2188777
SH
DFND
1
2188777
0
0
BASIC ENERGY SERVICES INC
COM NEW
06985P209
217
151283
SH
DFND
1
151283
0
0
BASSETT FURNITURE INDS
COM
070203104
1973
128962
SH
DFND
1
128962
0
0
BASSETT FURNITURE INDS
COM
070203104
67
4396
SH
DFND
1 2
4396
0
0
BAT GROUP INC
COM
07039P104
7
16515
SH
DFND
1
16515
0
0
BAUSCH HEALTH COS INC
COMSTK
071734107
8412
388026
SH
DFND
1
388026
0
0
BAUSCH HEALTH COS INC
COMSTK
071734107
17
820
SH
DFND
1 2
820
0
0
BAXTER INTERNATIONAL INC
COM
071813109
608622
6969857
SH
DFND
1
6944564
0
25293
BAXTER INTERNATIONAL INC
COM
071813109
38
437
SH
DFND
1 2
437
0
0
BAYCOM CORP
COM
07272M107
3115
137193
SH
DFND
1
137193
0
0
BAYTEX ENERGY CORP
COMSTK
07317Q105
79
54000
SH
DFND
1
54000
0
0
BB&T CORP
COM
054937107
549485
10313749
SH
DFND
1
10276286
0
37463
BBQ HOLDINGS INC
COM
05551A109
160
33411
SH
DFND
1
33411
0
0
BBVA ARGENTINA SA-ADR
SPONSORED ADR
07329M100
647
148595
SH
DFND
1
148595
0
0
BBX CAPITAL CORP
CL A
05491N104
3968
849753
SH
DFND
1
837796
0
11957
BBX CAPITAL CORP
CL A
05491N104
54
11626
SH
DFND
1 2
11626
0
0
BCB BANCORP INC
COM
055298103
1946
151599
SH
DFND
1
151599
0
0
BCE INC
COM NEW
05534B760
302
6244
SH
DFND
1
4986
0
1258
BCE INC
COMSTK
05534B760
18191
337882
SH
DFND
1
337882
0
0
BCE INC
COMSTK
05534B760
26
549
SH
DFND
1 2
549
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
30369
905740
SH
DFND
1
905740
0
0
BEASLEY BROADCAST GRP INC -A
CL A
074014101
69
22555
SH
DFND
1
22555
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
5143
345176
SH
DFND
1
345176
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
427
28672
SH
DFND
1 2
28672
0
0
BECTON DICKINSON AND CO
COM
075887109
900857
3567578
SH
DFND
1
3554461
0
13117
BED BATH & BEYOND INC
COM
075896100
18504
1739167
SH
DFND
1
1705386
0
33781
BEIGENE LTD-ADR
SPONSORED ADR
07725L102
20164
166470
SH
DFND
1
166348
0
122
BEL FUSE INC-CL B
CL B
077347300
2193
145962
SH
DFND
1
145962
0
0
BELDEN INC
COM
077454106
31400
588680
SH
DFND
1
578989
0
9691
BELLEROPHON THERAPEUTICS INC
COM
078771102
112
232890
SH
DFND
1
232890
0
0
BELLICUM PHARMACEUTICALS INC
COM
079481107
370
352585
SH
DFND
1
352585
0
0
BENCHMARK ELECTRONICS INC
COM
08160H101
14229
489672
SH
DFND
1
489672
0
0
BENEFITFOCUS INC
COM
08180D106
9284
389941
SH
DFND
1
389941
0
0
BERKSHIRE HATHAWAY INC-CL A
CL A
084670108
2182
7
SH
DFND
1
7
0
0
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
084670702
5502492
26492760
SH
DFND
1
26399665
0
93095
BERKSHIRE HATHAWAY INC-CL B
CL B NEW
084670702
58
283
SH
DFND
1 2
283
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
16215
553604
SH
DFND
1
553604
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
56055
1427435
SH
DFND
1
1427435
0
0
BERRY GLOBAL GROUP INC
COM
08579W103
145
3716
SH
DFND
1 2
3716
0
0
BERRY PETROLEUM CORP
COM
08579X101
6403
684137
SH
DFND
1
684137
0
0
BEST BUY CO INC
COM
086516101
252482
3665159
SH
DFND
1
3653021
0
12138
BEST BUY CO INC
COM
086516101
453
6579
SH
DFND
1 2
6579
0
0
BEYOND MEAT INC
COM
08862E109
25311
170307
SH
DFND
1
170307
0
0
BEYONDSPRING INC
SHS
G10830100
1252
69213
SH
DFND
1
69213
0
0
BG STAFFING INC
COM
05544A109
2144
112215
SH
DFND
1
111939
0
276
BGC PARTNERS INC-CL A
CL A
05541T101
17682
3214926
SH
DFND
1
3213650
0
1276
BHP GROUP LTD-SPON ADR
SPONSORED ADS
088606108
1144
23177
SH
DFND
1
21544
0
1633
BHP GROUP LTD-SPON ADR
SPONSORED ADS
088606108
584
11841
SH
DFND
1 2
11841
0
0
BHP GROUP PLC-ADR
SPONSORED ADR
05545E209
1290
30135
SH
DFND
1
29382
0
753
BHP GROUP PLC-ADR
SPONSORED ADR
05545E209
354
8283
SH
DFND
1 2
8283
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
342
164810
SH
DFND
1
164810
0
0
BIG LOTS INC
COM
089302103
12110
494305
SH
DFND
1
494305
0
0
BIGLARI HOLDINGS INC-A
COM STK CL A
08986R408
407
726
SH
DFND
1
726
0
0
BIGLARI HOLDINGS INC-B
COM STK CL B
08986R309
1340
12294
SH
DFND
1
12294
0
0
BILIBILI INC-SPONSORED ADR
SPONS ADS REP Z
090040106
813
57632
SH
DFND
1
57632
0
0
BIOCEPT INC
COM PAR
09072V402
57
70353
SH
DFND
1
70353
0
0
BIOCRYST PHARMACEUTICALS INC
COM
09058V103
4249
1483362
SH
DFND
1
1483362
0
0
BIODELIVERY SCIENCES INTL
COM
09060J106
4221
1002844
SH
DFND
1
1002844
0
0
BIOGEN INC
COM
09062X103
773946
3328001
SH
DFND
1
3311755
0
16246
BIOGEN INC
COM
09062X103
1758
7551
SH
DFND
1 2
7551
0
0
BIOHAVEN PHARMACEUTICAL HOLD
COM
G11196105
21595
517620
SH
DFND
1
517620
0
0
BIOLASE INC
COM NEW
090911207
46
48715
SH
DFND
1
48715
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
2252
135482
SH
DFND
1
135482
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
123096
1827670
SH
DFND
1
1820511
0
7159
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
35
530
SH
DFND
1 2
530
0
0
BIO-PATH HOLDINGS INC
COM
09057N300
189
19972
SH
DFND
1
19972
0
0
BIOPHARMX CORP
COM NEW
09072X309
8
26866
SH
DFND
1
26866
0
0
BIO-RAD LABORATORIES-A
CL A
090572207
76745
230646
SH
DFND
1
225255
0
5391
BIOSIG TECHNOLOGIES INC
COM NEW
09073N201
1650
200036
SH
DFND
1
200036
0
0
BIOSPECIFICS TECHNOLOGIES
COM
090931106
4926
92059
SH
DFND
1
92059
0
0
BIOSPECIFICS TECHNOLOGIES
COM
090931106
202
3781
SH
DFND
1 2
3781
0
0
BIO-TECHNE CORP
COM
09073M104
88210
450813
SH
DFND
1
441165
0
9648
BIO-TECHNE CORP
COM
09073M104
277
1420
SH
DFND
1 2
1420
0
0
BIOTELEMETRY INC
COM
090672106
18395
451650
SH
DFND
1
451072
0
578
BIOXCEL THERAPEUTICS INC
COM
09075P105
435
61909
SH
DFND
1
61909
0
0
BJ'S RESTAURANTS INC
COM
09180C106
11804
303925
SH
DFND
1
303925
0
0
BJ'S WHOLESALE CLUB HOLDINGS
COM
05550J101
37666
1455992
SH
DFND
1
1455616
0
376
BK TECHNOLOGIES CORP
COM
05587G104
264
78830
SH
DFND
1
78830
0
0
BLACK HILLS CORP
COM
092113109
59468
775031
SH
DFND
1
759714
0
15317
BLACK KNIGHT INC
COM
09215C105
90574
1483361
SH
DFND
1
1483361
0
0
BLACKBAUD INC
COM
09227Q100
59468
658273
SH
DFND
1
645939
0
12334
BLACKBERRY LTD
COM
09228F103
74
14182
SH
DFND
1
9929
0
4253
BLACKBERRY LTD
COMSTK
09228F103
3180
611092
SH
DFND
1
611092
0
0
BLACKLINE INC
COM
09239B109
29718
621595
SH
DFND
1
621595
0
0
BLACKROCK CAPITAL INVESTMENT
COM
092533108
201
40188
SH
DFND
1 2
40188
0
0
BLACKROCK ENHANCED INTERNATI
COM BENE INTER
092524107
372
68562
SH
DFND
1 2
68562
0
0
BLACKROCK INC
COM
09247X101
693847
1559626
SH
DFND
1
1553716
0
5910
BLACKROCK INC
COM
09247X101
31
71
SH
DFND
1 2
71
0
0
BLACKROCK RESOURCES & COMMOD
SHS
09257A108
333
44637
SH
DFND
1 2
44637
0
0
BLACKROCK TCP CAPITAL CORP
COM
09259E108
349
25769
SH
DFND
1 2
25769
0
0
BLACKSTONE GROUP INC/THE-A
COM CL A
09260D107
234923
4810067
SH
DFND
1
4810067
0
0
BLACKSTONE MORTGAGE TRU-CL A
COM CL A
09257W100
66207
1830500
SH
DFND
1
1828852
0
1648
BLINK CHARGING CO
COM
09354A100
231
89888
SH
DFND
1
89888
0
0
BLOOM ENERGY CORP- A
COM CL A
093712107
1417
436080
SH
DFND
1
436080
0
0
BLOOMIN' BRANDS INC
COM
094235108
23543
1243711
SH
DFND
1
1243711
0
0
BLUCORA INC
COM
095229100
13949
644597
SH
DFND
1
643890
0
707
BLUCORA INC
COM
095229100
161
7486
SH
DFND
1 2
7486
0
0
BLUE APRON HOLDINGS INC-A
CL A NEW
09523Q200
313
37240
SH
DFND
1
37240
0
0
BLUE BIRD CORP
COM
095306106
3885
204124
SH
DFND
1
204124
0
0
BLUE CAPITAL REINSURANCE HOL
COM
G1190F107
176
23939
SH
DFND
1
23939
0
0
BLUEBIRD BIO INC
COM
09609G100
56814
618755
SH
DFND
1
618755
0
0
BLUEGREEN VACATIONS CORP
COM
09629F108
955
102554
SH
DFND
1
102554
0
0
BLUEKNIGHT ENERGY PARTNERS L
COM UNIT
09625U109
80
72117
SH
DFND
1
72117
0
0
BLUELINX HOLDINGS INC
COM NEW
09624H208
3854
119217
SH
DFND
1
118239
0
978
BLUEPRINT MEDICINES CORP
COM
09627Y109
48615
661706
SH
DFND
1
661706
0
0
BLUEROCK RESIDENTIAL GROWTH
COM CL A
09627J102
3537
300556
SH
DFND
1
300556
0
0
BMC STOCK HOLDINGS INC
COM
05591B109
24001
916787
SH
DFND
1
914878
0
1909
BOEING CO/THE
COM
097023105
2656364
6991926
SH
DFND
1
6967139
0
24787
BOINGO WIRELESS INC
COM
09739C102
6465
582445
SH
DFND
1
582445
0
0
BOISE CASCADE CO
COM
09739D100
17353
532491
SH
DFND
1
532491
0
0
BOK FINANCIAL CORPORATION
COM NEW
05561Q201
31475
397671
SH
DFND
1
397671
0
0
BONANZA CREEK ENERGY INC
COM NEW
097793400
5674
253422
SH
DFND
1
253422
0
0
BOOKING HOLDINGS INC
COM
09857L108
1334385
680676
SH
DFND
1
676981
0
3695
BOOKING HOLDINGS INC
COM
09857L108
127
65
SH
DFND
1 2
65
0
0
BOOT BARN HOLDINGS INC
COM
099406100
12377
354664
SH
DFND
1
354664
0
0
BOOZ ALLEN HAMILTON HOLDINGS
CL A
099502106
112709
1587016
SH
DFND
1
1587016
0
0
BORGWARNER INC
COM
099724106
140053
3823102
SH
DFND
1
3813522
0
9580
BORGWARNER INC
COM
099724106
306
8363
SH
DFND
1 2
8363
0
0
BOSTON BEER COMPANY INC-A
CL A
100557107
46125
126690
SH
DFND
1
124386
0
2304
BOSTON OMAHA CORP-CL A
COM
101044105
2597
131005
SH
DFND
1
131005
0
0
BOSTON PRIVATE FINL HOLDING
COM
101119105
13640
1170358
SH
DFND
1
1170358
0
0
BOSTON PROPERTIES INC
COM
101121101
348102
2687923
SH
DFND
1
2681258
0
6665
BOSTON SCIENTIFIC CORP
COM
101137107
753982
18562488
SH
DFND
1
18497901
0
64587
BOTTOMLINE TECHNOLOGIES (DE)
COM
101388106
21018
534135
SH
DFND
1
534135
0
0
BOULDER GROWTH & INCOME FUND
COM
101507101
927
82857
SH
DFND
1 2
82857
0
0
BOX INC - CLASS A
CL A
10316T104
33540
2025420
SH
DFND
1
2025420
0
0
BOXLIGHT CORP - CLASS A
COM CL A
103197109
84
46027
SH
DFND
1
46027
0
0
BOXWOOD MERGER CORP - 21
*W EXP 11/26/202
10319T119
723
1033333
SH
DFND
1 2
1033333
0
0
BOXWOOD MERGER CORP-CLASS A
COM CL A
10319T101
1008
100000
SH
DFND
1 2
100000
0
0
BOYD GAMING CORP
COM
103304101
24526
1024084
SH
DFND
1
1004012
0
20072
BOYD GAMING CORP
COM
103304101
91
3831
SH
DFND
1 2
3831
0
0
BP PLC-SPONS ADR
SPONSORED ADR
055622104
6976
183647
SH
DFND
1
183647
0
0
BRADY CORPORATION - CL A
CL A
104674106
40944
771816
SH
DFND
1
771816
0
0
BRADY CORPORATION - CL A
CL A
104674106
507
9575
SH
DFND
1 2
9575
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
3836
408585
SH
DFND
1
408585
0
0
BRAINSTORM CELL THERAPEUTICS
COM NEW
10501E201
558
143236
SH
DFND
1
143236
0
0
BRANDYWINE REALTY TRUST
SH BEN INT NEW
105368203
37953
2505163
SH
DFND
1
2505163
0
0
BRF SA-ADR
SPONSORED ADR
10552T107
585
63868
SH
DFND
1
62093
0
1775
BRICKELL BIOTECH INC
COM
10802T105
66
15954
SH
DFND
1
15954
0
0
BRIDGE BANCORP INC
COM
108035106
7340
248319
SH
DFND
1
248319
0
0
BRIDGEBIO PHARMA INC
COM
10806X102
7202
335448
SH
DFND
1
335448
0
0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
3277
274537
SH
DFND
1
274537
0
0
BRIDGEWATER BANCSHARES INC
COM ACCD INV
108621103
4
400
SH
DFND
1 2
400
0
0
BRIDGFORD FOODS CORP
COM
108763103
459
15235
SH
DFND
1
15235
0
0
BRIGGS & STRATTON
COM
109043109
3344
551861
SH
DFND
1
551861
0
0
BRIGHAM MINERALS INC-CL A
CL A COM
10918L103
4141
208124
SH
DFND
1
208124
0
0
BRIGHT HORIZONS FAMILY SOLUT
COM
109194100
98390
644910
SH
DFND
1
644910
0
0
BRIGHTCOVE
COM
10921T101
4912
468726
SH
DFND
1
468726
0
0
BRIGHTHOUSE FINANCIAL INC
COM
10922N103
53735
1328554
SH
DFND
1
1299929
0
28625
BRIGHTSPHERE INVESTMENT GROU
COM
10948W103
8028
810099
SH
DFND
1
810099
0
0
BRIGHTVIEW HOLDINGS INC
COM
10948C107
6406
373579
SH
DFND
1
373579
0
0
BRINKER INTERNATIONAL INC
COM
109641100
27186
637140
SH
DFND
1
627734
0
9406
BRINK'S CO/THE
COM
109696104
52217
629509
SH
DFND
1
616967
0
12542
BRISTOL-MYERS SQUIBB CO
COM
110122108
1389178
27424763
SH
DFND
1
27345572
0
79191
BRITISH AMERICAN TOB-SP ADR
SPONSORED ADR
110448107
2418
68719
SH
DFND
1
68719
0
0
BRIXMOR PROPERTY GROUP INC
COM
11120U105
117343
5783326
SH
DFND
1
5705801
0
77525
BROADCOM INC
COM
11135F101
1514040
5491473
SH
DFND
1
5456578
0
34895
BROADCOM INC
COM
11135F101
24
89
SH
DFND
1 2
89
0
0
BROADRIDGE FINANCIAL SOLUTIO
COM
11133T103
216828
1744874
SH
DFND
1
1739299
0
5575
BROADWIND ENERGY INC
COM NEW
11161T207
142
84042
SH
DFND
1
84042
0
0
BROOKDALE SENIOR LIVING INC
COM
112463104
17908
2362599
SH
DFND
1
2362599
0
0
BROOKFIELD ASSET MANAGE-CL A
CL A LTD VT SH
112585104
861
16219
SH
DFND
1
14364
0
1855
BROOKFIELD ASSET MANAGE-CL A
COMSTK
112585104
59326
1108045
SH
DFND
1
1108045
0
0
BROOKFIELD ASSET MANAGE-CL A
COMSTK
112585104
7
150
SH
DFND
1 2
150
0
0
BROOKFIELD PROPERTY PARTNERS
UNIT LTD PARTN
G16249107
6221
306513
SH
DFND
1
306513
0
0
BROOKFIELD PROPERTY REIT I-A
CL A
11282X103
4085
200358
SH
DFND
1
200358
0
0
BROOKLINE BANCORP INC
COM
11373M107
16068
1090877
SH
DFND
1
1090877
0
0
BROOKS AUTOMATION INC
COM
114340102
35267
952399
SH
DFND
1
952399
0
0
BROWN & BROWN INC
COM
115236101
95555
2649897
SH
DFND
1
2591337
0
58560
BROWN & BROWN INC
COM
115236101
239
6651
SH
DFND
1 2
6651
0
0
BROWN-FORMAN CORP-CLASS A
CL A
115637100
11804
197557
SH
DFND
1
197557
0
0
BROWN-FORMAN CORP-CLASS B
CL B
115637209
207909
3316879
SH
DFND
1
3308438
0
8441
BRP INC/CA- SUB VOTING
COM SUN VTG
05577W200
933
24000
SH
DFND
1
24000
0
0
BRP INC/CA- SUB VOTING
COMSTK
05577W200
318
8197
SH
DFND
1
8197
0
0
BRP INC/CA- SUB VOTING
COMSTK
05577W200
332
8539
SH
DFND
1 2
8539
0
0
BRT APARTMENTS CORP
COM
055645303
2870
196885
SH
DFND
1
196885
0
0
BRUKER CORP
COM
116794108
62128
1414260
SH
DFND
1
1414260
0
0
BRUKER CORP
COM
116794108
593
13520
SH
DFND
1 2
13520
0
0
BRUNSWICK CORP
COM
117043109
47312
907768
SH
DFND
1
886265
0
21503
BRYN MAWR BANK CORP
COM
117665109
9447
258774
SH
DFND
1
258774
0
0
BSQUARE CORP
COM NEW
11776U300
62
51409
SH
DFND
1
51409
0
0
BUCKEYE PARTNERS LP
UNIT LTD PARTN
118230101
996
24262
SH
DFND
1 2
24262
0
0
BUCKLE INC/THE
COM
118440106
7664
372064
SH
DFND
1
372064
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
303
96345
SH
DFND
1
96345
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
31058
1509512
SH
DFND
1
1509512
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
495
24106
SH
DFND
1 2
24106
0
0
BUNGE LTD
COM
G16962105
90676
1602545
SH
DFND
1
1602545
0
0
BURLINGTON STORES INC
COM
122017106
132173
661954
SH
DFND
1
661954
0
0
BUSINESS FIRST BANCSHARES
COM
12326C105
3803
155891
SH
DFND
1
155891
0
0
BWX TECHNOLOGIES INC
COM
05605H100
54920
959975
SH
DFND
1
959975
0
0
BXMT 4.375 05/05/22
NOTE 4.375% 5/0
09257WAB6
5206
5000000
PRN
DFND
1 2
5000000
0
0
BYLINE BANCORP INC
COM
124411109
4935
276039
SH
DFND
1
276039
0
0
C & F FINANCIAL CORP
COM
12466Q104
2005
38092
SH
DFND
1
38092
0
0
C&J ENERGY SERVICES INC
COM
12674R100
8780
818272
SH
DFND
1
818272
0
0
C.H. ROBINSON WORLDWIDE INC
COM NEW
12541W209
184343
2177105
SH
DFND
1
2170797
0
6308
C.H. ROBINSON WORLDWIDE INC
COM NEW
12541W209
8
98
SH
DFND
1 2
98
0
0
CABLE ONE INC
COM
12685J105
88812
70775
SH
DFND
1
69516
0
1259
CABLE ONE INC
COM
12685J105
597
476
SH
DFND
1 2
476
0
0
CABOT CORP
COM
127055101
28461
628002
SH
DFND
1
613508
0
14494
CABOT MICROELECTRONICS CORP
COM
12709P103
53304
377483
SH
DFND
1
377483
0
0
CABOT OIL & GAS CORP
COM
127097103
112895
6435217
SH
DFND
1
6415928
0
19289
CABOT OIL & GAS CORP
COM
127097103
24
1374
SH
DFND
1 2
1374
0
0
CACI INTERNATIONAL INC -CL A
CL A
127190304
62574
270582
SH
DFND
1
264341
0
6241
CACTUS INC - A
CL A
127203107
17076
590059
SH
DFND
1
590059
0
0
CACTUS INC - A
CL A
127203107
31
1085
SH
DFND
1 2
1085
0
0
CADENCE BANCORP
CL A
12739A100
27712
1579947
SH
DFND
1
1579947
0
0
CADENCE DESIGN SYS INC
COM
127387108
378166
5728869
SH
DFND
1
5704862
0
24007
CADENCE DESIGN SYS INC
COM
127387108
1177
17812
SH
DFND
1 2
17812
0
0
CADIZ INC
COM NEW
127537207
3277
262403
SH
DFND
1
262403
0
0
CAE INC
COM
124765108
394
15521
SH
DFND
1
13989
0
1532
CAE INC
COMSTK
124765108
7930
313354
SH
DFND
1
313354
0
0
CAE INC
COMSTK
124765108
38
1500
SH
DFND
1 2
1500
0
0
CAESARS ENTERTAINMENT CORP
COM
127686103
74163
6360486
SH
DFND
1
6221079
0
139407
CAESARS ENTERTAINMENT CORP
COM
127686103
946
81177
SH
DFND
1 2
81177
0
0
CAESARSTONE LTD
ORD SHS
M20598104
2313
139258
SH
DFND
1
139258
0
0
CAI INTERNATIONAL INC
COM
12477X106
4654
213796
SH
DFND
1
213796
0
0
CALADRIUS BIOSCIENCES INC
COM NEW
128058203
117
46538
SH
DFND
1
46538
0
0
CALAMP CORP
COM
128126109
5175
449229
SH
DFND
1
449229
0
0
CALAVO GROWERS INC
COM
128246105
20493
215311
SH
DFND
1
215311
0
0
CALERES INC
COM
129500104
12475
532908
SH
DFND
1
532908
0
0
CALIFORNIA RESOURCES CORP
COM NEW
13057Q206
6522
639428
SH
DFND
1
639428
0
0
CALIFORNIA WATER SERVICE GRP
COM
130788102
31636
597701
SH
DFND
1
597701
0
0
CALITHERA BIOSCIENCES INC
COM
13089P101
1759
569298
SH
DFND
1
569298
0
0
CALIX INC
COM
13100M509
6500
1017364
SH
DFND
1
1017364
0
0
CALLAWAY GOLF COMPANY
COM
131193104
22070
1137061
SH
DFND
1
1137061
0
0
CALLON PETROLEUM CO
COM
13123X102
12183
2807303
SH
DFND
1
2807303
0
0
CAL-MAINE FOODS INC
COM NEW
128030202
16897
422920
SH
DFND
1
422920
0
0
CALUMET SPECIALTY PRODUCTS
UT LTD PARTNER
131476103
224
61788
SH
DFND
1
61788
0
0
CALYXT INC
COM
13173L107
747
132559
SH
DFND
1
132559
0
0
CAMBIUM NETWORKS CORP
SHS
G17766109
282
29113
SH
DFND
1
29113
0
0
CAMBREX CORP
COM
132011107
25301
425230
SH
DFND
1
425230
0
0
CAMBREX CORP
COM
132011107
799
13444
SH
DFND
1 2
13444
0
0
CAMBRIDGE BANCORP
COM
132152109
3661
48808
SH
DFND
1
48808
0
0
CAMDEN NATIONAL CORP
COM
133034108
8961
206874
SH
DFND
1
206874
0
0
CAMDEN PROPERTY TRUST
SH BEN INT
133131102
167889
1512898
SH
DFND
1
1488611
0
24287
CAMECO CORP
COM
13321L108
132
13990
SH
DFND
1
13990
0
0
CAMECO CORP
COMSTK
13321L108
4532
479983
SH
DFND
1
479983
0
0
CAMPBELL SOUP CO
COM
134429109
115303
2461353
SH
DFND
1
2452754
0
8599
CAMPING WORLD HOLDINGS INC-A
CL A
13462K109
3618
406543
SH
DFND
1
406543
0
0
CAMTEK LTD
ORD
M20791105
177
18904
SH
DFND
1
18904
0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
798
9668
SH
DFND
1
9311
0
357
CAN IMPERIAL BK OF COMMERCE
COMSTK
136069101
46781
562298
SH
DFND
1
562298
0
0
CANADA GOOSE HOLDINGS INC
COMSTK
135086106
439
9992
SH
DFND
1
9992
0
0
CANADIAN NATL RAILWAY CO
COM
136375102
1786
19884
SH
DFND
1
19148
0
736
CANADIAN NATL RAILWAY CO
COMSTK
136375102
86749
963975
SH
DFND
1
963975
0
0
CANADIAN NATL RAILWAY CO
COMSTK
136375102
37
421
SH
DFND
1 2
421
0
0
CANADIAN NATURAL RESOURCES
COM
136385101
207
7802
SH
DFND
1
7802
0
0
CANADIAN NATURAL RESOURCES
COMSTK
136385101
415
15630
SH
DFND
1 2
15630
0
0
CANADIAN PACIFIC RAILWAY LTD
COM
13645T100
865
3890
SH
DFND
1
3736
0
154
CANADIAN PACIFIC RAILWAY LTD
COMSTK
13645T100
41293
185406
SH
DFND
1
185406
0
0
CANADIAN PACIFIC RAILWAY LTD
COMSTK
13645T100
74
336
SH
DFND
1 2
336
0
0
CANADIAN SOLAR INC
COM
136635109
1079
57176
SH
DFND
1
57176
0
0
CANADIAN SOLAR INC
COM
136635109
394
20875
SH
DFND
1 2
20875
0
0
CANCER GENETICS INC
COM
13739U104
22
221803
SH
DFND
1
221803
0
0
CANNAE HOLDINGS INC
COM
13765N107
23098
840873
SH
DFND
1
840873
0
0
CANON INC-SPONS ADR
SPONSORED ADR
138006309
2258
84594
SH
DFND
1
82171
0
2423
CANOPY GROWTH CORP
COMSTK
138035100
1164
52160
SH
DFND
1
52160
0
0
CANTEL MEDICAL CORP
COM
138098108
31540
421667
SH
DFND
1
412448
0
9219
CAPITAL BANCORP INC/MD
COM
139737100
802
58946
SH
DFND
1
58946
0
0
CAPITAL CITY BANK GROUP INC
COM
139674105
4906
178731
SH
DFND
1
178731
0
0
CAPITAL ONE FINANCIAL CORP
COM
14040H105
606844
6681089
SH
DFND
1
6659279
0
21810
CAPITAL ONE FINANCIAL CORP
COM
14040H105
34
381
SH
DFND
1 2
381
0
0
CAPITAL PRODUCT PARTNERS LP
PARTNERSHP UNITS
Y11082206
106
9983
SH
DFND
1
9983
0
0
CAPITAL PRODUCT PARTNERS LP
PARTNERSHP UNITS
Y11082206
602
56338
SH
DFND
1 2
56338
0
0
CAPITAL SENIOR LIVING CORP
COM
140475104
974
222485
SH
DFND
1
222485
0
0
CAPITAL SOUTHWEST CORP
COM
140501107
252
11586
SH
DFND
1
11586
0
0
CAPITOL FEDERAL FINANCIAL IN
COM
14057J101
25416
1844417
SH
DFND
1
1844417
0
0
CAPRI HOLDINGS LTD
SHS
G1890L107
78345
2366202
SH
DFND
1
2359220
0
6982
CAPRI HOLDINGS LTD
SHS
G1890L107
120
3637
SH
DFND
1 2
3637
0
0
CAPRICOR THERAPEUTICS INC
COM NEW
14070B309
48
13045
SH
DFND
1
13045
0
0
CAPSTAR FINANCIAL HOLDINGS I
COM
14070T102
3052
184119
SH
DFND
1
184119
0
0
CAPSTEAD MORTGAGE CORP
COM NO PAR
14067E506
8798
1197095
SH
DFND
1
1187195
0
9900
CAPSTONE TURBINE CORP
COM NEW
14067D409
202
397235
SH
DFND
1
397235
0
0
CARA THERAPEUTICS INC
COM
140755109
9602
525275
SH
DFND
1
525275
0
0
CARB 2.5 04/01/22
NOTE 2.500% 4/0
141337AB1
9522
10000000
PRN
DFND
1 2
10000000
0
0
CARBO CERAMICS INC
COM
140781105
375
156498
SH
DFND
1
156498
0
0
CARBON BLACK INC
COM
14081R103
17553
675390
SH
DFND
1
675390
0
0
CARBON BLACK INC
COM
14081R103
649
25000
SH
DFND
1 2
25000
0
0
CARBONITE INC
COM
141337105
6786
438142
SH
DFND
1
438142
0
0
CARDINAL HEALTH INC
COM
14149Y108
227663
4828300
SH
DFND
1
4813330
0
14970
CARDINAL HEALTH INC
COM
14149Y108
15
328
SH
DFND
1 2
328
0
0
CARDIOVASCULAR SYSTEMS INC
COM
141619106
24718
520161
SH
DFND
1
520161
0
0
CARDIOVASCULAR SYSTEMS INC
COM
141619106
240
5071
SH
DFND
1 2
5071
0
0
CARDLYTICS INC
COM
14161W105
7089
211497
SH
DFND
1
211497
0
0
CARDTRONICS PLC - A
SHS CL A
G1991C105
15480
511926
SH
DFND
1
511136
0
790
CARE.COM INC
COM
141633107
3316
317361
SH
DFND
1
317361
0
0
CARE.COM INC
COM
141633107
2
229
SH
DFND
1 2
229
0
0
CAREDX INC
COM
14167L103
12684
561007
SH
DFND
1
560590
0
417
CAREER EDUCATION CORP
COM
141665109
14941
940303
SH
DFND
1
940303
0
0
CARETRUST REIT INC
COM
14174T107
29821
1268741
SH
DFND
1
1268741
0
0
CARETRUST REIT INC
COM
14174T107
104
4441
SH
DFND
1 2
4441
0
0
CARGURUS INC
COM CL A
141788109
33763
1090915
SH
DFND
1
1090915
0
0
CARLISLE COS INC
COM
142339100
85049
584372
SH
DFND
1
570173
0
14199
CARLYLE GROUP/THE
COM UTS LTD PTN
14309L102
2299
89974
SH
DFND
1
89974
0
0
CARMAX INC
COM
143130102
212938
2423644
SH
DFND
1
2415963
0
7681
CARMAX INC
COM
143130102
33
380
SH
DFND
1 2
380
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
230724
5288085
SH
DFND
1
5268104
0
19981
CARNIVAL CORP
UNIT 99/99/9999
143658300
55
1268
SH
DFND
1 2
1268
0
0
CARNIVAL PLC-ADR
ADR
14365C103
262
6228
SH
DFND
1
5828
0
400
CARNIVAL PLC-ADR
ADR
14365C103
77
1848
SH
DFND
1 2
1848
0
0
CAROLINA FINANCIAL CORP
COM
143873107
9665
271952
SH
DFND
1
271952
0
0
CARPENTER TECHNOLOGY
COM
144285103
31085
601723
SH
DFND
1
589767
0
11956
CARRIAGE SERVICES INC
COM
143905107
4254
208149
SH
DFND
1
208149
0
0
CARRIZO OIL & GAS INC
COM
144577103
9918
1155309
SH
DFND
1
1155309
0
0
CARRIZO OIL & GAS INC
COM
144577103
1019
118753
SH
DFND
1 2
118753
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
3940
475298
SH
DFND
1
475298
0
0
CARS.COM INC
COM
14575E105
7211
803092
SH
DFND
1
802769
0
323
CARS.COM INC
COM
14575E105
1134
126291
SH
DFND
1 2
126291
0
0
CARTER BANK & TRUST
COM
146102108
5176
274051
SH
DFND
1
274051
0
0
CARTER'S INC
COM
146229109
45346
497163
SH
DFND
1
485941
0
11222
CARVANA CO
CL A
146869102
31657
479666
SH
DFND
1
479666
0
0
CASA SYSTEMS INC
COM
14713L102
3589
456918
SH
DFND
1
456918
0
0
CASELLA WASTE SYSTEMS INC-A
CL A
147448104
25115
584888
SH
DFND
1
584888
0
0
CASEY'S GENERAL STORES INC
COM
147528103
66558
412997
SH
DFND
1
403774
0
9223
CASEY'S GENERAL STORES INC
COM
147528103
743
4612
SH
DFND
1 2
4612
0
0
CASI PHARMACEUTICALS INC
COM
14757U109
2259
676426
SH
DFND
1
676426
0
0
CASS INFORMATION SYSTEMS INC
COM
14808P109
10114
187337
SH
DFND
1
187337
0
0
CASSAVA SCIENCES INC
COM
14817C107
89
74732
SH
DFND
1
74732
0
0
CASTLE BIOSCIENCES INC
COM
14843C105
686
37931
SH
DFND
1
37931
0
0
CASTLE BRANDS INC
COM
148435100
855
679309
SH
DFND
1
679309
0
0
CASTLIGHT HEALTH INC-B
CL B
14862Q100
1485
1053370
SH
DFND
1
1053370
0
0
CASTLIGHT HEALTH INC-B
CL B
14862Q100
170
120680
SH
DFND
1 2
120680
0
0
CATABASIS PHARMACEUTICALS IN
COM NEW
14875P206
431
79825
SH
DFND
1
79825
0
0
CATALENT INC
COM
148806102
74099
1554751
SH
DFND
1
1518123
0
36628
CATALENT INC
COM
148806102
31
661
SH
DFND
1 2
661
0
0
CATALYST BIOSCIENCES INC
COM NEW
14888D208
523
106592
SH
DFND
1
106592
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
7542
1420435
SH
DFND
1
1420435
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
546
102969
SH
DFND
1 2
102969
0
0
CATASYS INC
COM PAR
149049504
1809
114846
SH
DFND
1
114846
0
0
CATCHMARK TIMBER TRUST INC-A
CL A
14912Y202
6955
651904
SH
DFND
1
651904
0
0
CATERPILLAR INC
COM
149123101
965769
7658183
SH
DFND
1
7630356
0
27827
CATERPILLAR INC
COM
149123101
44
353
SH
DFND
1 2
353
0
0
CATHAY GENERAL BANCORP
COM
149150104
41080
1182674
SH
DFND
1
1163654
0
19020
CATO CORP-CLASS A
CL A
149205106
5366
304714
SH
DFND
1
304714
0
0
CAVCO INDUSTRIES INC
COM
149568107
25593
133235
SH
DFND
1
133235
0
0
CB FINANCIAL SERVICES INC
COM
12479G101
1246
44913
SH
DFND
1
44913
0
0
CBDMD INC
COM
12482W101
576
145680
SH
DFND
1
145680
0
0
CBIZ INC
COM
124805102
15976
679871
SH
DFND
1
679871
0
0
CBL & ASSOCIATES PROPERTIES
COM
124830100
3695
2864386
SH
DFND
1
2853470
0
10916
CBOE GLOBAL MARKETS INC
COM
12503M108
198736
1730054
SH
DFND
1
1724892
0
5162
CBOE GLOBAL MARKETS INC
COM
12503M108
31
276
SH
DFND
1 2
276
0
0
CBRE GROUP INC - A
CL A
12504L109
263926
4986558
SH
DFND
1
4970962
0
15596
CBRE GROUP INC - A
CL A
12504L109
150
2837
SH
DFND
1 2
2837
0
0
CBS CORP-CLASS B NON VOTING
CL B
124857202
199198
4942011
SH
DFND
1
4926617
0
15394
CBS CORP-CLASS B NON VOTING
CL B
124857202
55
1377
SH
DFND
1 2
1377
0
0
CBTX INC
COM
12481V104
6727
241302
SH
DFND
1
241302
0
0
CDK GLOBAL INC
COM
12508E101
68796
1431454
SH
DFND
1
1400703
0
30751
CDW CORP/DE
COM
12514G108
277157
2252312
SH
DFND
1
2245604
0
6708
CDW CORP/DE
COM
12514G108
8
66
SH
DFND
1 2
66
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
2883
412874
SH
DFND
1
412874
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
3276
1092311
SH
DFND
1
1092311
0
0
CELANESE CORP
COM
150870103
233710
1914061
SH
DFND
1
1908319
0
5742
CELANESE CORP
COM
150870103
988
8085
SH
DFND
1 2
8085
0
0
CELCUITY INC
COM
15102K100
792
46690
SH
DFND
1
46690
0
0
CELESTICA INC
COMSTK
15101Q108
150
20985
SH
DFND
1
20985
0
0
CELESTICA INC
COMSTK
15101Q108
0
14
SH
DFND
1 2
14
0
0
CELGENE CORP
COM
151020104
1147182
11567937
SH
DFND
1
11506564
0
61373
CELGENE CORP
COM
151020104
645
6501
SH
DFND
1 2
6501
0
0
CELLDEX THERAPEUTICS INC
COM NEW
15117B202
219
103193
SH
DFND
1
103175
0
18
CELLULAR BIOMEDICINE GROUP I
COM NEW
15117P102
2240
150790
SH
DFND
1
150790
0
0
CEL-SCI CORP
COM PAR NEW
150837607
3107
347591
SH
DFND
1
347591
0
0
CELSION CORP
COM PAR NEW
15117N503
99
64684
SH
DFND
1
64684
0
0
CELSIUS HOLDINGS INC
COM NEW
15118V207
928
267151
SH
DFND
1
267151
0
0
CENOVUS ENERGY INC
COM
15135U109
160
17074
SH
DFND
1
17074
0
0
CENOVUS ENERGY INC
COMSTK
15135U109
11768
1261979
SH
DFND
1
1261979
0
0
CENOVUS ENERGY INC
COMSTK
15135U109
77
8223
SH
DFND
1 2
8223
0
0
CENTENE CORP
COM
15135B101
268703
6221069
SH
DFND
1
6201856
0
19213
CENTENE CORP
COM
15135B101
473
10952
SH
DFND
1 2
10952
0
0
CENTENNIAL RESOURCE DEVELO-A
CL A
15136A102
11109
2460499
SH
DFND
1
2460499
0
0
CENTENNIAL RESOURCE DEVELO-A
CL A
15136A102
213
47194
SH
DFND
1 2
47194
0
0
CENTERPOINT ENERGY INC
COM
15189T107
229479
7615435
SH
DFND
1
7587347
0
28088
CENTERSTATE BANK CORP
COM
15201P109
39659
1653505
SH
DFND
1
1653505
0
0
CENTRAL EUROPEAN MEDIA ENT-A
CL A NEW
G20045202
5674
1262296
SH
DFND
1
1243149
0
19147
CENTRAL EUROPEAN MEDIA ENT-A
CL A NEW
G20045202
353
78549
SH
DFND
1 2
78549
0
0
CENTRAL GARDEN & PET CO
COM
153527106
454
15563
SH
DFND
1
15563
0
0
CENTRAL GARDEN AND PET CO-A
CL A NON-VTG
153527205
18516
667878
SH
DFND
1
667802
0
76
CENTRAL PACIFIC FINANCIAL CO
COM NEW
154760409
10551
371540
SH
DFND
1
371540
0
0
CENTRAL PUERTO-SPONSORED ADR
SPONSORED ADR
155038201
66
22701
SH
DFND
1
22701
0
0
CENTRAL SECURITIES CORP
COM
155123102
2810
89510
SH
DFND
1 2
89510
0
0
CENTRAL VALLEY COMM BANCORP
COM
155685100
3133
153991
SH
DFND
1
153991
0
0
CENTRIC BRANDS INC
COM
15644G104
437
174175
SH
DFND
1
174175
0
0
CENTRUS ENERGY CORP-CLASS A
CL A
15643U104
80
22164
SH
DFND
1
22164
0
0
CENTURY ALUMINUM COMPANY
COM
156431108
4443
669701
SH
DFND
1
669701
0
0
CENTURY BANCORP INC -CL A
CL A NON VTG
156432106
3957
45172
SH
DFND
1
45172
0
0
CENTURY CASINOS INC
COM
156492100
2753
356165
SH
DFND
1
356165
0
0
CENTURY COMMUNITIES INC
COM
156504300
10453
341281
SH
DFND
1
341281
0
0
CENTURYLINK INC
COM
156700106
220088
17647721
SH
DFND
1
17597849
0
49872
CENTURYLINK INC
COM
156700106
6
491
SH
DFND
1 2
491
0
0
CERAGON NETWORKS LTD
ORD
M22013102
98
36506
SH
DFND
1
36506
0
0
CERECOR INC
COM
15671L109
786
239049
SH
DFND
1
239049
0
0
CERIDIAN HCM HOLDING INC
COM
15677J108
42890
868762
SH
DFND
1
868762
0
0
CERNER CORP
COM
156782104
333793
4903994
SH
DFND
1
4876696
0
27298
CERNER CORP
COM
156782104
382
5614
SH
DFND
1 2
5614
0
0
CERUS CORP
COM
157085101
9509
1844702
SH
DFND
1
1844702
0
0
CEVA INC
COM
157210105
8872
297147
SH
DFND
1
297147
0
0
CF INDUSTRIES HOLDINGS INC
COM
125269100
187604
3818239
SH
DFND
1
3806893
0
11346
CF INDUSTRIES HOLDINGS INC
COM
125269100
983
19990
SH
DFND
1 2
19990
0
0
CFX 5 3/4 01/15/22
UNIT 01/15/2022T
194014205
8452
65000
PRN
DFND
1 2
65000
0
0
CGI INC
CL A SUB VTG
12532H104
405
5051
SH
DFND
1
4632
0
419
CGI INC
COMSTK
12532H104
23447
298349
SH
DFND
1
298349
0
0
CGI INC
COMSTK
12532H104
102
1294
SH
DFND
1 2
1294
0
0
CHAMPIONS ONCOLOGY INC
COM NEW
15870P307
243
43135
SH
DFND
1
43135
0
0
CHANGE HEALTHCARE INC
COM
15912K100
5482
453828
SH
DFND
1
453828
0
0
CHANNELADVISOR CORP
COM
159179100
3059
327881
SH
DFND
1
327881
0
0
CHAPARRAL ENERGY INC-CLASS A
COM CL A
15942R208
526
392925
SH
DFND
1
392925
0
0
CHARAH SOLUTIONS INC
COM
15957P105
158
74903
SH
DFND
1
74903
0
0
CHARLES & COLVARD LTD
COM
159765106
190
116639
SH
DFND
1
116639
0
0
CHARLES RIVER LABORATORIES
COM
159864107
66074
499168
SH
DFND
1
486925
0
12243
CHART INDUSTRIES INC
COM PAR $0.01
16115Q308
29492
472933
SH
DFND
1
472933
0
0
CHARTER COMMUNICATIONS INC-A
CL A
16119P108
931850
2264868
SH
DFND
1
2248422
0
16446
CHARTER COMMUNICATIONS INC-A
CL A
16119P108
264
642
SH
DFND
1 2
642
0
0
CHASE CORP
COM
16150R104
10914
99773
SH
DFND
1
99773
0
0
CHATHAM LODGING TRUST
COM
16208T102
13782
759354
SH
DFND
1
759354
0
0
CHECK POINT SOFTWARE TECH
ORD
M22465104
113473
1035160
SH
DFND
1
1029164
0
5996
CHECK POINT SOFTWARE TECH
ORD
M22465104
733
6702
SH
DFND
1 2
6702
0
0
CHECKPOINT THERAPEUTICS INC
COM
162828107
743
298542
SH
DFND
1
298542
0
0
CHEESECAKE FACTORY INC/THE
COM
163072101
24214
580967
SH
DFND
1
570667
0
10300
CHEETAH MOBILE INC - ADR
ADR
163075104
122
34356
SH
DFND
1 2
34356
0
0
CHEFS' WAREHOUSE INC/THE
COM
163086101
13187
327059
SH
DFND
1
327059
0
0
CHEGG INC
COM
163092109
42379
1415019
SH
DFND
1
1415019
0
0
CHEGG INC
COM
163092109
24
822
SH
DFND
1 2
822
0
0
CHEMBIO DIAGNOSTICS INC
COM NEW
163572209
665
108715
SH
DFND
1
108715
0
0
CHEMED CORP
COM
16359R103
85487
204727
SH
DFND
1
200733
0
3994
CHEMED CORP
COM
16359R103
61
148
SH
DFND
1 2
148
0
0
CHEMOCENTRYX INC
COM
16383L106
3501
516473
SH
DFND
1
515766
0
707
CHEMOURS CO/THE
COM
163851108
26478
1772347
SH
DFND
1
1730655
0
41692
CHEMOURS CO/THE
COM
163851108
93
6244
SH
DFND
1 2
6244
0
0
CHEMUNG FINANCIAL CORP
COM
164024101
1760
41924
SH
DFND
1
41924
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
141305
2242509
SH
DFND
1
2242509
0
0
CHERRY HILL MORTGAGE INVESTM
COM
164651101
2737
208998
SH
DFND
1
208998
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
17574
12463951
SH
DFND
1
12181065
0
282886
CHESAPEAKE UTILITIES CORP
COM
165303108
19867
208432
SH
DFND
1
208432
0
0
CHEVRON CORP
COM
166764100
3185347
26893659
SH
DFND
1
26805624
0
88035
CHEVRON CORP
COM
166764100
24
205
SH
DFND
1 2
205
0
0
CHEWY INC - CLASS A
CL A
16679L109
9549
388515
SH
DFND
1
388515
0
0
CHIASMA INC
COM
16706W102
1938
391518
SH
DFND
1
391518
0
0
CHICO'S FAS INC
COM
168615102
6148
1525594
SH
DFND
1
1525294
0
300
CHILDREN'S PLACE INC/THE
COM
168905107
16255
211134
SH
DFND
1
211134
0
0
CHILDREN'S PLACE INC/THE
COM
168905107
34
450
SH
DFND
1 2
450
0
0
CHIMERA INVESTMENT CORP
COM NEW
16934Q208
50765
2571632
SH
DFND
1
2566116
0
5516
CHIMERIX INC
COM
16934W106
1960
834358
SH
DFND
1
834358
0
0
CHINA AUTOMOTIVE SYSTEMS INC
COM
16936R105
26
13333
SH
DFND
1
13333
0
0
CHINA BIOLOGIC PRODUCTS HOLD
COM
G21515104
3197
27934
SH
DFND
1
27934
0
0
CHINA CERAMICS CO LTD
SHS
G2113X134
8
10848
SH
DFND
1
10848
0
0
CHINA HGS REAL ESTATE INC
COM
16948W100
9
13939
SH
DFND
1
13939
0
0
CHINA INTERNET NATIONWIDE FI
SHS
G2120A101
16
11616
SH
DFND
1
11616
0
0
CHINA JO-JO DRUGSTORES INC
COM NEW
16949A206
127
105303
SH
DFND
1
105303
0
0
CHINA LIFE INSURANCE CO-ADR
SPON ADR REP H
16939P106
212
18484
SH
DFND
1
13598
0
4886
CHINA MOBILE LTD-SPON ADR
SPONSORED ADR
16941M109
293
7084
SH
DFND
1
5703
0
1381
CHINA NATURAL RESOURCES INC
COM
G2110U109
19
11233
SH
DFND
1
11233
0
0
CHINA RECYCLING ENERGY CORP
COM NEW
168913200
10
32325
SH
DFND
1
32325
0
0
CHINA XD PLASTICS CO LTD
COM
16948F107
49
26293
SH
DFND
1
26293
0
0
CHINA YUCHAI INTL LTD
COM
G21082105
521
40248
SH
DFND
1 2
40248
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
344580
410586
SH
DFND
1
409404
0
1182
CHIPOTLE MEXICAN GRILL INC
COM
169656105
153
183
SH
DFND
1 2
183
0
0
CHOICE HOTELS INTL INC
COM
169905106
28899
324861
SH
DFND
1
324832
0
29
CHROMADEX CORP
COM NEW
171077407
1704
433171
SH
DFND
1
433171
0
0
CHUBB LTD
COM
H1467J104
1037618
6436292
SH
DFND
1
6414994
0
21298
CHUBB LTD
COM
H1467J104
7
49
SH
DFND
1 2
49
0
0
CHUNGHWA TELECOM LT-SPON ADR
SPON ADR NEW11
17133Q502
535
15009
SH
DFND
1
13555
0
1454
CHURCH & DWIGHT CO INC
COM
171340102
293582
3904356
SH
DFND
1
3892901
0
11455
CHURCH & DWIGHT CO INC
COM
171340102
0
4
SH
DFND
1 2
4
0
0
CHURCHILL DOWNS INC
COM
171484108
58250
471835
SH
DFND
1
462897
0
8938
CHUY'S HOLDINGS INC
COM
171604101
5751
232297
SH
DFND
1
232297
0
0
CIA CERVECERIAS UNI-SPON ADR
SPONSORED ADR
204429104
41
1880
SH
DFND
1
1880
0
0
CIA CERVECERIAS UNI-SPON ADR
SPONSORED ADR
204429104
746
33660
SH
DFND
1 2
33660
0
0
CIA ENERGETICA DE-SPON ADR
SP ADR N-V PFD
204409601
351
103735
SH
DFND
1
95509
0
8226
CIA PARANAENSE ENER-SP ADR P
SPON ADR PFD
20441B407
169
14080
SH
DFND
1
13280
0
800
CIA SANEAMENTO BASICO DE-ADR
SPONSORED ADR
20441A102
215
18115
SH
DFND
1
16836
0
1279
CIA SANEAMENTO BASICO DE-ADR
SPONSORED ADR
20441A102
201
16924
SH
DFND
1 2
16924
0
0
CIDARA THERAPEUTICS INC
COM
171757107
231
115992
SH
DFND
1
115992
0
0
CIENA CORP
COM NEW
171779309
90854
2315953
SH
DFND
1
2277045
0
38908
CIENA CORP
COM NEW
171779309
1273
32464
SH
DFND
1 2
32464
0
0
CIGNA CORP
COM
125523100
805484
5315065
SH
DFND
1
5296826
0
18239
CIGNA CORP
COM
125523100
20
135
SH
DFND
1 2
135
0
0
CIM COMMERCIAL TRUST CORP
COM NEW
125525584
579
37415
SH
DFND
1
37415
0
0
CIM COMMERCIAL TRUST CORP
COM NEW
125525584
38
2474
SH
DFND
1 2
2474
0
0
CIMAREX ENERGY CO
COM
171798101
77132
1611248
SH
DFND
1
1606560
0
4688
CIMAREX ENERGY CO
COM
171798101
157
3277
SH
DFND
1 2
3277
0
0
CIMPRESS NV
SHS EURO
N20146101
16958
128628
SH
DFND
1
128628
0
0
CINCINNATI BELL INC
COM NEW
171871502
3237
638510
SH
DFND
1
638510
0
0
CINCINNATI BELL INC
COM NEW
171871502
84
16723
SH
DFND
1 2
16723
0
0
CINCINNATI FINANCIAL CORP
COM
172062101
305828
2624901
SH
DFND
1
2617547
0
7354
CINCINNATI FINANCIAL CORP
COM
172062101
2
21
SH
DFND
1 2
21
0
0
CINEDIGM CORP - A
COM NEW
172406209
24
29345
SH
DFND
1
29345
0
0
CINEMARK HOLDINGS INC
COM
17243V102
48052
1243325
SH
DFND
1
1216584
0
26741
CINTAS CORP
COM
172908105
376645
1406856
SH
DFND
1
1398973
0
7883
CINTAS CORP
COM
172908105
71
266
SH
DFND
1 2
266
0
0
CIRCOR INTERNATIONAL INC
COM
17273K109
9336
248631
SH
DFND
1
248631
0
0
CIRCOR INTERNATIONAL INC
COM
17273K109
563
15000
SH
DFND
1 2
15000
0
0
CIRRUS LOGIC INC
COM
172755100
56529
1055050
SH
DFND
1
1040466
0
14584
CISCO SYSTEMS INC
COM
17275R102
2967611
60144145
SH
DFND
1
59769350
0
374795
CISCO SYSTEMS INC
COM
17275R102
356
7212
SH
DFND
1 2
7212
0
0
CISION LTD
SHS
G1992S109
8157
1060831
SH
DFND
1
1060831
0
0
CISION LTD
SHS
G1992S109
244
31816
SH
DFND
1 2
31816
0
0
CIT GROUP INC
COM NEW
125581801
47212
1042718
SH
DFND
1
1042718
0
0
CIT GROUP INC
COM NEW
125581801
37
826
SH
DFND
1 2
826
0
0
CITI TRENDS INC
COM
17306X102
3146
171965
SH
DFND
1
171965
0
0
CITIGROUP INC
COM NEW
172967424
2209748
32041498
SH
DFND
1
31935490
0
106008
CITIGROUP INC
COM NEW
172967424
35
521
SH
DFND
1 2
521
0
0
CITIZENS & NORTHERN CORP
COM
172922106
4215
160414
SH
DFND
1
160414
0
0
CITIZENS COMMUNITY BANCORP I
COM
174903104
213
19448
SH
DFND
1
19448
0
0
CITIZENS FINANCIAL GROUP
COM
174610105
248266
7029226
SH
DFND
1
7008497
0
20729
CITIZENS FINANCIAL GROUP
COM
174610105
18
516
SH
DFND
1 2
516
0
0
CITIZENS HOLDING COMPANY
COM
174715102
282
13960
SH
DFND
1
13960
0
0
CITIZENS INC
CL A
174740100
4141
602887
SH
DFND
1
602887
0
0
CITRIX SYSTEMS INC
COM
177376100
217133
2250686
SH
DFND
1
2239814
0
10872
CITRIX SYSTEMS INC
COM
177376100
77
807
SH
DFND
1 2
807
0
0
CITY HOLDING CO
COM
177835105
17453
228900
SH
DFND
1
228900
0
0
CITY OFFICE REIT INC
COM
178587101
7422
515780
SH
DFND
1
515780
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
4172
192033
SH
DFND
1
192033
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
2
124
SH
DFND
1 2
124
0
0
CLARIVATE ANALYTICS PLC-CW23
*W EXP 11/09/201
G21810117
16949
2877650
SH
DFND
1 2
2877650
0
0
CLARUS CORP
COM
18270P109
3630
309672
SH
DFND
1
309672
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
4080
1975826
SH
DFND
1
1975826
0
0
CLEAN HARBORS INC
COM
184496107
42462
550032
SH
DFND
1
537141
0
12891
CLEAR CHANNEL OUTDOOR HOLDIN
COM
18453H106
7489
2971966
SH
DFND
1
2970445
0
1521
CLEARBRIDGE ENERGY MIDSTREAM
COM
18469P100
335
38537
SH
DFND
1 2
38537
0
0
CLEARFIELD INC
COM
18482P103
1550
130855
SH
DFND
1
130855
0
0
CLEARONE INC
COM
18506U104
194
105899
SH
DFND
1
105899
0
0
CLEARSIDE BIOMEDICAL INC
COM
185063104
154
245179
SH
DFND
1
245179
0
0
CLEARSIGN COMBUSTION CORP
COM
185064102
181
151477
SH
DFND
1
151477
0
0
CLEARWATER PAPER CORP
COM
18538R103
4426
209590
SH
DFND
1
209590
0
0
CLEARWAY ENERGY INC-A
CL A
18539C105
9857
568458
SH
DFND
1
567947
0
511
CLEARWAY ENERGY INC-C
CL C
18539C204
18476
1012418
SH
DFND
1
1012023
0
395
CLEVELAND BIOLABS INC
COM NEW
185860202
17
17598
SH
DFND
1
17598
0
0
CLEVELAND-CLIFFS INC
COM
185899101
23975
3320672
SH
DFND
1
3319501
0
1171
CLIPPER REALTY INC
COM
18885T306
1609
157908
SH
DFND
1
157908
0
0
CLOROX COMPANY
COM
189054109
339995
2241674
SH
DFND
1
2235543
0
6131
CLOROX COMPANY
COM
189054109
93
616
SH
DFND
1 2
616
0
0
CLOUDERA INC
COM
18914U100
26329
2971680
SH
DFND
1
2971680
0
0
CLOVIS ONCOLOGY INC
COM
189464100
2816
716664
SH
DFND
1
716563
0
101
CME GROUP INC
COM
12572Q105
1135092
5374159
SH
DFND
1
5356659
0
17500
CMS ENERGY CORP
COM
125896100
287156
4496993
SH
DFND
1
4483801
0
13192
CNA FINANCIAL CORP
COM
126117100
20097
408072
SH
DFND
1
405211
0
2861
CNB FINANCIAL CORP/PA
COM
126128107
5566
193966
SH
DFND
1
193966
0
0
CNB FINANCIAL CORP/PA
COM
126128107
40
1417
SH
DFND
1 2
1417
0
0
CNO FINANCIAL GROUP INC
COM
12621E103
30838
1948111
SH
DFND
1
1908983
0
39128
CNOOC LTD-SPON ADR
SPONSORED ADR
126132109
1088
7149
SH
DFND
1
7149
0
0
CNX RESOURCES CORP
COM
12653C108
17213
2370992
SH
DFND
1
2323945
0
47047
COASTAL FINANCIAL CORP/WA
COM NEW
19046P209
1364
90279
SH
DFND
1
90279
0
0
COCA-COLA CO/THE
COM
191216100
2760145
50770032
SH
DFND
1
50583386
0
186646
COCA-COLA CONSOLIDATED INC
COM
191098102
32971
108504
SH
DFND
1
108504
0
0
COCA-COLA EUROPEAN PARTNERS
SHS
G25839104
48615
880825
SH
DFND
1
880225
0
600
COCA-COLA EUROPEAN PARTNERS
SHS
G25839104
54
980
SH
DFND
1 2
980
0
0
CODA OCTOPUS GROUP INC
COM NEW
19188U206
467
56912
SH
DFND
1
56912
0
0
CODEXIS INC
COM
192005106
9160
667922
SH
DFND
1
667049
0
873
CO-DIAGNOSTICS INC
COM
189763105
49
48285
SH
DFND
1
48285
0
0
CODORUS VALLEY BANCORP INC
COM
192025104
2622
112738
SH
DFND
1
112738
0
0
COEUR MINING INC
COM NEW
192108504
13372
2780042
SH
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COM
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COHERENT INC
COM
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COLLECTORS UNIVERSE
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COLLIERS INTERNATIONAL GROUP
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COLUMBIA BANKING SYSTEM INC
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COLUMBIA FINANCIAL INC
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COLUMBIA PROPERTY TRUST INC
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COLUMBUS MCKINNON CORP/NY
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COMCAST CORP-CLASS A
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COMCAST CORP-CLASS A
CL A
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413
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COMERICA INC
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COMERICA INC
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331
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COMMERCIAL VEHICLE GROUP INC
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198
27600
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COMMSCOPE HOLDING CO INC
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20337X109
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COMMSCOPE HOLDING CO INC
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20337X109
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DFND
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COMMUNICATIONS SYSTEMS INC
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203900105
119
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COMMUNITY BANK SYSTEM INC
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COMMUNITY BANKERS TRUST CORP
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2748
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DFND
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COMMUNITY FINANCIAL CORP/THE
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1841
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COMMUNITY HEALTH SYSTEMS INC
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203668108
4846
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DFND
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COMMUNITY HEALTH SYSTEMS INC
COM
203668108
157
43749
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COMMUNITY HEALTHCARE TRUST I
COM
20369C106
10629
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DFND
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238603
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0
COMMUNITY TRUST BANCORP INC
COM
204149108
10169
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DFND
1
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0
COMMVAULT SYSTEMS INC
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204166102
27016
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DFND
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COMMVAULT SYSTEMS INC
COM
204166102
179
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DFND
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COMPASS MINERALS INTERNATION
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20451N101
24455
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DFND
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COMPUGEN LTD
ORD
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186
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COMPUTER PROGRAMS & SYSTEMS
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205306103
3841
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COMPUTER PROGRAMS & SYSTEMS
COM
205306103
186
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COMPUTER TASK GROUP INC
COM
205477102
373
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COMPX INTERNATIONAL INC
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20563P101
144
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10105
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COMSCORE INC
COM
20564W105
1239
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COMSTOCK MINING INC
COM NEW
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56140
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DFND
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COMSTOCK RESOURCES INC
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1558
200045
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200045
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COMTECH TELECOMMUNICATIONS
COM NEW
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CONAGRA BRANDS INC
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CONATUS PHARMACEUTICALS INC
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20600T108
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CONCERT PHARMACEUTICALS INC
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1445
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CONCHO RESOURCES INC
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CONCRETE PUMPING HOLDINGS IN
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1227
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CONDOR HOSPITALITY TRUST INC
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116
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CONDUENT INC
COM
206787103
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CONDUENT INC
COM
206787103
445
71631
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DFND
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CONFORMIS INC
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20717E101
2617
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DFND
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1407197
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CONFORMIS INC
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20717E101
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5162
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DFND
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CONIFER HOLDINGS INC
COM
20731J102
62
16566
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CONMED CORP
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207410101
36099
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DFND
1
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CONNECTICUT WATER SVC INC
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11538
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1
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CONNECTONE BANCORP INC
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20786W107
9664
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DFND
1
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CONN'S INC
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208242107
6287
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0
CONOCOPHILLIPS
COM
20825C104
915605
16094265
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51476
CONOCOPHILLIPS
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20825C104
519
9117
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CONS TOMOKA LAND CO-FLORIDA
COM
210226106
4279
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1
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CONSOL ENERGY INC
COM
20854L108
5823
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CONSOLIDATED COMMUNICATIONS
COM
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4556
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CONSOLIDATED COMMUNICATIONS
COM
209034107
134
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CONSOLIDATED EDISON INC
COM
209115104
492163
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DFND
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CONSOLIDATED EDISON INC
COM
209115104
18
200
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DFND
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0
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CONSOLIDATED WATER CO-ORD SH
ORD
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1241
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1
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CONSTELLATION BRANDS INC-A
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21036P108
456218
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CONSTELLATION BRANDS INC-A
CL A
21036P108
10
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CONSTELLATION PHARMACEUTICAL
COM
210373106
699
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DFND
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CONSTELLIUM SE
CL A
N22035104
257
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20238
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CONSTELLIUM SE
CL A
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431
33921
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CONSTRUCTION PARTNERS INC-A
COM CL A
21044C107
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CONSUMER PORTFOLIO SERVICES
COM
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399
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CONTAINER STORE GROUP INC/TH
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833
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CONTANGO OIL & GAS
COM NEW
21075N204
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CONTINENTAL BUILDING PRODUCT
COM
211171103
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DFND
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CONTINENTAL RESOURCES INC/OK
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CONTINENTAL RESOURCES INC/OK
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CONTRAFECT CORP
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212326102
189
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CONTURA ENERGY INC
COM
21241B100
6336
226628
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DFND
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COOL HOLDINGS INC
COM
21640C105
40
35532
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DFND
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COOPER COS INC/THE
COM NEW
216648402
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DFND
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COOPER COS INC/THE
COM NEW
216648402
46
156
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COOPER TIRE & RUBBER
COM
216831107
16628
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DFND
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COOPER TIRE & RUBBER
COM
216831107
42
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DFND
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COOPER-STANDARD HOLDING
COM
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DFND
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COPA HOLDINGS SA-CLASS A
CL A
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9215
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COPART INC
COM
217204106
254171
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COPART INC
COM
217204106
145
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CORBUS PHARMACEUTICALS HOLDI
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3634
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CORCEPT THERAPEUTICS INC
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20020
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CORE LABORATORIES N.V.
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16525
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CORE MOLDING TECHNOLOGIES IN
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CORELOGIC INC
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CORE-MARK HOLDING CO INC
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COREPOINT LODGING INC
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CORESITE REALTY CORP
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CORINDUS VASCULAR ROBOTICS I
COM
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CORMEDIX INC
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CORNERSTONE ONDEMAND INC
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42883
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CORNING INC
COM
219350105
324144
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CORNING INC
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219350105
41
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CORP AMERICA AIRPORTS SA
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L1995B107
465
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CORPORATE OFFICE PROPERTIES
SH BEN INT
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47575
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DFND
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28081
CORREVIO PHARMA CORP
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22026V105
90
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CORTEVA INC
COM
22052L104
320225
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DFND
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CORTEVA INC
COM
22052L104
90
3246
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DFND
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CORTEXYME INC
COM
22053A107
1408
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DFND
1
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CORVEL CORP
COM
221006109
15214
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DFND
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200990
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CORVEL CORP
COM
221006109
590
7800
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DFND
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CORVUS PHARMACEUTICALS INC
COM
221015100
389
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DFND
1
129357
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0
COSTAMARE INC
SHS
Y1771G102
1474
242913
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DFND
1
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864
COSTAMARE INC
SHS
Y1771G102
241
39764
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DFND
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COSTAR GROUP INC
COM
22160N109
241691
407706
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DFND
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407706
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COSTAR GROUP INC
COM
22160N109
479
809
SH
DFND
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COSTCO WHOLESALE CORP
COM
22160K105
1781899
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DFND
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38325
COSTCO WHOLESALE CORP
COM
22160K105
74
260
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DFND
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0
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COTT CORPORATION
COMSTK
22163N106
313
25142
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DFND
1
25142
0
0
COTT CORPORATION
COMSTK
22163N106
0
53
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DFND
1 2
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0
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COTY INC-CL A
COM CL A
222070203
46446
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DFND
1
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13414
COTY INC-CL A
COM CL A
222070203
65
6209
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DFND
1 2
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COUNTERPATH CORP
COM PAR
22228P302
19
17127
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DFND
1
17127
0
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COUNTY BANCORP INC
COM
221907108
842
42938
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DFND
1
42938
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0
COUPA SOFTWARE INC
COM
22266L106
88707
684632
SH
DFND
1
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291
COUSINS PROPERTIES INC
COM NEW
222795502
79177
2106332
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DFND
1
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36813
COVANTA HOLDING CORP
COM
22282E102
25779
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DFND
1
1490149
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881
COVENANT TRANSPORT GRP-CL A
CL A
22284P105
2815
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SH
DFND
1
171251
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0
COVETRUS INC
COM
22304C100
13236
1113231
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DFND
1
1088794
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24437
COVIA HOLDINGS CORP
COM
22305A103
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DFND
1
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COWEN INC - A
CL A NEW
223622606
5789
376159
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DFND
1
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1148
CPI AEROSTRUCTURES INC
COM NEW
125919308
573
69739
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DFND
1
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CPI CARD GROUP INC
COM NEW
12634H200
52
20190
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DFND
1
20019
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171
CRA INTERNATIONAL INC
COM
12618T105
4742
113001
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DFND
1
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CRACKER BARREL OLD COUNTRY
COM
22410J106
60436
370887
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DFND
1
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CRACKER BARREL OLD COUNTRY
COM
22410J106
36
225
SH
DFND
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0
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CRAFT BREW ALLIANCE INC
COM
224122101
1280
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DFND
1
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CRANE CO
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224399105
46141
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DFND
1
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CRAWFORD & CO -CL B
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224633107
947
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DFND
1
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CRAWFORD & COMPANY -CL A
CL A
224633206
2031
186702
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DFND
1
186702
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CRAWFORD & COMPANY -CL A
CL A
224633206
14
1287
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DFND
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CREDICORP LTD
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G2519Y108
38664
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DFND
1
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176
CREDIT ACCEPTANCE CORP
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225310101
85111
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DFND
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CREDIT SUISSE GROUP-SPON ADR
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225401108
2357
193041
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CREE INC
COM
225447101
59494
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DFND
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CRESCENT POINT ENERGY CORP
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22576C101
303
70942
SH
DFND
1
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CRESCENT POINT ENERGY CORP
COMSTK
22576C101
605
141800
SH
DFND
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0
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CRESUD S.A.-SPONS ADR
SPONSORED ADR
226406106
197
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DFND
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CRH PLC-SPONSORED ADR
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DFND
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CRH PLC-SPONSORED ADR
ADR
12626K203
11
326
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DFND
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0
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CRINETICS PHARMACEUTICALS IN
COM
22663K107
1830
121678
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DFND
1
121678
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CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
1577
38476
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DFND
1
38476
0
0
CRITEO SA-SPON ADR
SPONS ADS
226718104
810
43369
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DFND
1
43369
0
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CRITEO SA-SPON ADR
SPONS ADS
226718104
1363
72962
SH
DFND
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CROCS INC
COM
227046109
27892
1004757
SH
DFND
1
1004757
0
0
CRONOS GROUP INC
COM
22717L101
980
108470
SH
DFND
1
108470
0
0
CRONOS GROUP INC
COMSTK
22717L101
1985
220960
SH
DFND
1
220960
0
0
CROSS COUNTRY HEALTHCARE INC
COM
227483104
4830
468935
SH
DFND
1
468935
0
0
CROSS COUNTRY HEALTHCARE INC
COM
227483104
97
9448
SH
DFND
1 2
9448
0
0
CROSSFIRST BANKSHARES INC
COM
22766M109
1105
77291
SH
DFND
1
77291
0
0
CROWDSTRIKE HOLDINGS INC - A
CL A
22788C105
9406
161327
SH
DFND
1
161327
0
0
CROWN CASTLE INTL CORP
COM
22822V101
797802
5745680
SH
DFND
1
5726283
0
19397
CROWN CRAFTS INC
COM
228309100
91
14718
SH
DFND
1
14718
0
0
CROWN HOLDINGS INC
COM
228368106
94074
1425112
SH
DFND
1
1425112
0
0
CRYOLIFE INC
COM
228903100
12153
447633
SH
DFND
1
447633
0
0
CRYOPORT INC
COM PAR $0.001
229050307
7296
446144
SH
DFND
1
444740
0
1404
CSG SYSTEMS INTL INC
COM
126349109
27571
533513
SH
DFND
1
533513
0
0
CSI COMPRESSCO LP
COM UNIT
12637A103
181
61310
SH
DFND
1
61310
0
0
CSS INDUSTRIES INC
COM
125906107
224
56455
SH
DFND
1
56455
0
0
CSW INDUSTRIALS INC
COM
126402106
14393
208517
SH
DFND
1
208517
0
0
CSW INDUSTRIALS INC
COM
126402106
376
5458
SH
DFND
1 2
5458
0
0
CSX CORP
COM
126408103
811332
11725455
SH
DFND
1
11655352
0
70103
CSX CORP
COM
126408103
69
1005
SH
DFND
1 2
1005
0
0
CTI BIOPHARMA CORP
COM
12648L601
374
449754
SH
DFND
1
449754
0
0
CTO 4.5 03/15/20
NOTE 4.500% 3/1
210226AB2
18301
17713000
PRN
DFND
1 2
17713000
0
0
CTRIP.COM INTERNATIONAL-ADR
SPONSORED ADS
22943F100
37525
1286940
SH
DFND
1
1267002
0
19938
CTS CORP
COM
126501105
13488
416829
SH
DFND
1
416829
0
0
CUBESMART
COM
229663109
99875
2861752
SH
DFND
1
2861752
0
0
CUBIC CORP
COM
229669106
27029
383782
SH
DFND
1
383782
0
0
CUE BIOPHARMA INC
COM
22978P106
1776
210734
SH
DFND
1
210734
0
0
CUI GLOBAL INC
COM NEW
126576206
103
121210
SH
DFND
1
121210
0
0
CULLEN/FROST BANKERS INC
COM
229899109
53317
602119
SH
DFND
1
587817
0
14302
CULP INC
COM
230215105
2007
123163
SH
DFND
1
123163
0
0
CUMBERLAND PHARMACEUTICALS
COM
230770109
288
48610
SH
DFND
1
48610
0
0
CUMMINS INC
COM
231021106
443225
2728207
SH
DFND
1
2719661
0
8546
CUMMINS INC
COM
231021106
637
3919
SH
DFND
1 2
3919
0
0
CUMULUS MEDIA INC-CL A
COM CLASS A
231082801
2426
166859
SH
DFND
1
166859
0
0
CURIS INC
COM NEW
231269200
588
262935
SH
DFND
1
262935
0
0
CURO GROUP HOLDINGS CORP
COM
23131L107
2975
224058
SH
DFND
1
224058
0
0
CURTISS-WRIGHT CORP
COM
231561101
60656
468860
SH
DFND
1
458142
0
10718
CURTISS-WRIGHT CORP
COM
231561101
599
4635
SH
DFND
1 2
4635
0
0
CUSHING RENAISSANCE FUND/THE
COM
231647108
516
38886
SH
DFND
1 2
38886
0
0
CUSHMAN & WAKEFIELD PLC
SHS
G2717B108
9227
497967
SH
DFND
1
497967
0
0
CUSTOMERS BANCORP INC
COM
23204G100
7822
377161
SH
DFND
1
377161
0
0
CUTERA INC
COM
232109108
5394
184562
SH
DFND
1
184562
0
0
CUTERA INC
COM
232109108
283
9700
SH
DFND
1 2
9700
0
0
CVB FINANCIAL CORP
COM
126600105
36326
1740600
SH
DFND
1
1740600
0
0
CVD EQUIPMENT CORP
COM
126601103
133
40414
SH
DFND
1
40414
0
0
CVR ENERGY INC
COM
12662P108
16177
367417
SH
DFND
1
367417
0
0
CVS HEALTH CORP
COM
126650100
1154395
18330300
SH
DFND
1
18267785
0
62515
CY 2 02/01/23
NOTE 2.000% 2/0
232806AP4
3630
3000000
PRN
DFND
1 2
3000000
0
0
CY 4.5 01/15/22
NOTE 4.500% 1/1
232806AM1
8746
5000000
PRN
DFND
1 2
5000000
0
0
CYBERARK SOFTWARE LTD/ISRAEL
SHS
M2682V108
19290
193529
SH
DFND
1
193529
0
0
CYBERARK SOFTWARE LTD/ISRAEL
SHS
M2682V108
413
4143
SH
DFND
1 2
4143
0
0
CYBEROPTICS CORP
COM
232517102
721
50410
SH
DFND
1
50410
0
0
CYCLACEL PHARMACEUTICALS INC
COM PAR
23254L405
32
81343
SH
DFND
1
81343
0
0
CYCLERION THERAPEUTICS INC
COM
23255M105
2979
245873
SH
DFND
1
245873
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
4766
930971
SH
DFND
1
930971
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
13
2633
SH
DFND
1 2
2633
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
98560
4222801
SH
DFND
1
4127710
0
95091
CYPRESS SEMICONDUCTOR CORP
COM
232806109
999
42842
SH
DFND
1 2
42842
0
0
CYRUSONE INC
COM
23283R100
100576
1271512
SH
DFND
1
1243119
0
28393
CYTOKINETICS INC
COM NEW
23282W605
8928
784605
SH
DFND
1
784605
0
0
CYTOKINETICS INC
COM NEW
23282W605
80
7064
SH
DFND
1 2
7064
0
0
CYTOMX THERAPEUTICS INC
COM
23284F105
4553
617046
SH
DFND
1
617046
0
0
CYTOSORBENTS CORP
COM NEW
23283X206
1774
352761
SH
DFND
1
352761
0
0
DAILY JOURNAL CORP
COM
233912104
3322
13422
SH
DFND
1
13422
0
0
DAKTRONICS INC
COM
234264109
3794
513829
SH
DFND
1
513829
0
0
DANA INC
COM
235825205
27045
1872988
SH
DFND
1
1836888
0
36100
DANAHER CORP
COM
235851102
1325431
9191536
SH
DFND
1
9161466
0
30070
DANAHER CORP
COM
235851102
30
212
SH
DFND
1 2
212
0
0
DARDEN RESTAURANTS INC
COM
237194105
222524
1884805
SH
DFND
1
1878265
0
6540
DARDEN RESTAURANTS INC
COM
237194105
72
613
SH
DFND
1 2
613
0
0
DARE BIOSCIENCE INC
COM
23666P101
110
144054
SH
DFND
1
144054
0
0
DARLING INGREDIENTS INC
COM
237266101
39590
2069556
SH
DFND
1
2069556
0
0
DASAN ZHONE SOLUTIONS INC
COM NEW
23305L206
891
97317
SH
DFND
1
97317
0
0
DASEKE INC
COM
23753F107
1738
695555
SH
DFND
1
695555
0
0
DASEKE INC-CW20
*W EXP 02/27/202
23753F115
395
2222892
SH
DFND
1 2
2222892
0
0
DATA I/O CORP
COM
237690102
159
40918
SH
DFND
1
40918
0
0
DAVE & BUSTER'S ENTERTAINMEN
COM
238337109
18806
482846
SH
DFND
1
482846
0
0
DAVIDSTEA INC
COM
238661102
45
21923
SH
DFND
1
21923
0
0
DAVITA INC
COM
23918K108
88296
1549506
SH
DFND
1
1545011
0
4495
DAWSON GEOPHYSICAL CO
COM
239360100
293
137366
SH
DFND
1
137366
0
0
DBV TECHNOLOGIES SA-SPON ADR
SPONSORED ADR
23306J101
159
18600
SH
DFND
1
18600
0
0
DEAN FOODS CO
COM NEW
242370203
1292
1114418
SH
DFND
1
1110370
0
4048
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
9637
283962
SH
DFND
1
283962
0
0
DECKERS OUTDOOR CORP
COM
243537107
73303
497448
SH
DFND
1
490204
0
7244
DECKERS OUTDOOR CORP
COM
243537107
1039
7052
SH
DFND
1 2
7052
0
0
DEERE & CO
COM
244199105
704218
4182157
SH
DFND
1
4167294
0
14863
DEL TACO RESTAURANTS INC
COM
245496104
4649
454748
SH
DFND
1
454748
0
0
DELEK US HOLDINGS INC
COM
24665A103
35652
982175
SH
DFND
1
982175
0
0
DELL TECHNOLOGIES -C
CL C
24703L202
73110
1410921
SH
DFND
1
1409895
0
1026
DELL TECHNOLOGIES -C
CL C
24703L202
401
7748
SH
DFND
1 2
7748
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
9319
695462
SH
DFND
1
673611
0
21851
DELTA AIR LINES INC
COM NEW
247361702
456664
7938637
SH
DFND
1
7911804
0
26833
DELTA AIR LINES INC
COM NEW
247361702
34
599
SH
DFND
1 2
599
0
0
DELTA APPAREL INC
COM
247368103
1796
75624
SH
DFND
1
75624
0
0
DELUXE CORP
COM
248019101
33952
690644
SH
DFND
1
679875
0
10769
DELUXE CORP
COM
248019101
821
16711
SH
DFND
1 2
16711
0
0
DENALI THERAPEUTICS INC
COM
24823R105
12911
842771
SH
DFND
1
842771
0
0
DENBURY RESOURCES INC
COM NEW
247916208
6899
5797906
SH
DFND
1
5797906
0
0
DENBURY RESOURCES INC
COM NEW
247916208
160
134806
SH
DFND
1 2
134806
0
0
DENNY'S CORP
COM
24869P104
19763
868160
SH
DFND
1
868160
0
0
DENTSPLY SIRONA INC
COM
24906P109
187600
3524353
SH
DFND
1
3513959
0
10394
DENTSPLY SIRONA INC
COM
24906P109
71
1347
SH
DFND
1 2
1347
0
0
DERMIRA INC
COM
24983L104
4079
638369
SH
DFND
1
638369
0
0
DESCARTES SYSTEMS GRP/THE
COM
249906108
2604
64529
SH
DFND
1
64529
0
0
DESCARTES SYSTEMS GRP/THE
COMSTK
249906108
725
17982
SH
DFND
1
17982
0
0
DESIGNER BRANDS INC-CLASS A
CL A
250565108
13421
783937
SH
DFND
1
783937
0
0
DESIGNER BRANDS INC-CLASS A
CL A
250565108
18
1095
SH
DFND
1 2
1095
0
0
DESTINATION MATERNITY CORP
COM
25065D100
38
94509
SH
DFND
1
94509
0
0
DESTINATION XL GROUP INC
COM
25065K104
414
245099
SH
DFND
1
245099
0
0
DEVON ENERGY CORP
COM
25179M103
153271
6379850
SH
DFND
1
6361093
0
18757
DEVON ENERGY CORP
COM
25179M103
41
1711
SH
DFND
1 2
1711
0
0
DEXCOM INC
COM
252131107
158200
1060713
SH
DFND
1
1060713
0
0
DFB HEALTHCARE ACQUISIT - WA
*W EXP 04/11/202
23291E117
877
649967
SH
DFND
1 2
649967
0
0
DHI GROUP INC
COM
23331S100
2606
677079
SH
DFND
1
677079
0
0
DHI GROUP INC
COM
23331S100
70
18332
SH
DFND
1 2
18332
0
0
DHT 4.5 08/15/21
NOTE 4.500% 8/1
23335SAD8
4096
3567000
PRN
DFND
1 2
3567000
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
5375
874043
SH
DFND
1
874043
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
142
23168
SH
DFND
1 2
23168
0
0
DIAGEO PLC-SPONSORED ADR
SPON ADR NEW
25243Q205
4875
29815
SH
DFND
1
29815
0
0
DIAGEO PLC-SPONSORED ADR
SPON ADR NEW
25243Q205
1281
7840
SH
DFND
1 2
7840
0
0
DIAMEDICA THERAPEUTICS INC
COM NEW
25253X207
31
15399
SH
DFND
1
15399
0
0
DIAMOND EAGLE ACQUI -CW26
*W EXP 06/30/202
25258L117
55
68805
SH
DFND
1 2
68805
0
0
DIAMOND EAGLE ACQUISIT-CL A
COM CL A
25258L109
3018
306415
SH
DFND
1 2
306415
0
0
DIAMOND HILL INVESTMENT GRP
COM NEW
25264R207
6664
48251
SH
DFND
1
48251
0
0
DIAMOND HILL INVESTMENT GRP
COM NEW
25264R207
239
1732
SH
DFND
1 2
1732
0
0
DIAMOND OFFSHORE DRILLING
COM
25271C102
4487
807181
SH
DFND
1
807181
0
0
DIAMOND S SHIPPING INC
COM
Y20676105
2449
222267
SH
DFND
1
222267
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
224981
2506042
SH
DFND
1
2498482
0
7560
DIAMONDBACK ENERGY INC
COM
25278X109
161
1796
SH
DFND
1 2
1796
0
0
DIAMONDPEAK HOLDINGS CORP-A
COM CL A
25280H100
980
100000
SH
DFND
1 2
100000
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
35495
3462951
SH
DFND
1
3462951
0
0
DICERNA PHARMACEUTICALS INC
COM
253031108
10384
723125
SH
DFND
1
723125
0
0
DICK'S SPORTING GOODS INC
COM
253393102
28156
689931
SH
DFND
1
673404
0
16527
DIEBOLD NIXDORF INC
COM
253651103
11677
1042655
SH
DFND
1
1042455
0
200
DIFFUSION PHARMACEUTICALS IN
COM PAR
253748305
18
10060
SH
DFND
1
10060
0
0
DIGI INTERNATIONAL INC
COM
253798102
4958
364062
SH
DFND
1
364062
0
0
DIGIMARC CORP
COM
25381B101
6310
161430
SH
DFND
1
161430
0
0
DIGITAL ALLY INC
COM NEW
25382P208
93
73408
SH
DFND
1
73408
0
0
DIGITAL REALTY TRUST INC
COM
253868103
499938
3856192
SH
DFND
1
3846387
0
9805
DIGITAL TURBINE INC
COM NEW
25400W102
5980
927936
SH
DFND
1
927936
0
0
DIGITAL TURBINE INC
COM NEW
25400W102
76
11810
SH
DFND
1 2
11810
0
0
DILLARDS INC-CL A
CL A
254067101
8719
131890
SH
DFND
1
129328
0
2562
DIME COMMUNITY BANCSHARES
COM
253922108
9298
434312
SH
DFND
1
434312
0
0
DINE BRANDS GLOBAL INC
COM
254423106
17170
226351
SH
DFND
1
226351
0
0
DINE BRANDS GLOBAL INC
COM
254423106
29
394
SH
DFND
1 2
394
0
0
DIODES INC
COM
254543101
27171
676751
SH
DFND
1
676751
0
0
DIODES INC
COM
254543101
1
46
SH
DFND
1 2
46
0
0
DIPLOMAT PHARMACY INC
COM
25456K101
3637
742278
SH
DFND
1
742278
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
393856
4862622
SH
DFND
1
4846501
0
16121
DISCOVER FINANCIAL SERVICES
COM
254709108
36
452
SH
DFND
1 2
452
0
0
DISCOVERY INC - A
COM SER A
25470F104
72629
2731456
SH
DFND
1
2724013
0
7443
DISCOVERY INC - A
COM SER A
25470F104
108
4058
SH
DFND
1 2
4058
0
0
DISCOVERY INC-C
COM SER C
25470F302
131639
5354562
SH
DFND
1
5337858
0
16704
DISCOVERY INC-C
COM SER C
25470F302
30
1250
SH
DFND
1 2
1250
0
0
DISH NETWORK CORP-A
CL A
25470M109
147820
4344284
SH
DFND
1
4333166
0
11118
DISH NETWORK CORP-A
CL A
25470M109
1532
44987
SH
DFND
1 2
44987
0
0
DIVERSIFIED RESTAURANT HOLDI
COM
25532M105
40
68936
SH
DFND
1
68936
0
0
DIVIDEND AND INCOME FUND
COM NEW
25538A204
3293
275603
SH
DFND
1 2
275603
0
0
DIXIE GROUP INC
CL A
255519100
88
64152
SH
DFND
1
64152
0
0
DMC GLOBAL INC
COM
23291C103
8210
186676
SH
DFND
1
186676
0
0
DNB FINANCIAL CORP
COM
233237106
2294
51542
SH
DFND
1
51542
0
0
DOCUMENT SECURITY SYSTEMS
COM NEW
25614T200
20
53936
SH
DFND
1
53936
0
0
DOCUSIGN INC
COM
256163106
87630
1416006
SH
DFND
1
1416006
0
0
DOCUSIGN INC
COM
256163106
487
7868
SH
DFND
1 2
7868
0
0
DOLBY LABORATORIES INC-CL A
COM CL A
25659T107
49125
759982
SH
DFND
1
759982
0
0
DOLLAR GENERAL CORP
COM
256677105
610690
3848288
SH
DFND
1
3836381
0
11907
DOLLAR TREE INC
COM
256746108
411268
3608112
SH
DFND
1
3587815
0
20297
DOLLAR TREE INC
COM
256746108
14
130
SH
DFND
1 2
130
0
0
DOMINION ENERGY INC
COM
25746U109
929825
11476312
SH
DFND
1
11437515
0
38797
DOMINO'S PIZZA INC
COM
25754A201
111908
456338
SH
DFND
1
445995
0
10343
DOMO INC - CLASS B
COM CL B
257554105
3974
248701
SH
DFND
1
248701
0
0
DOMTAR CORP
COM NEW
257559203
33535
936490
SH
DFND
1
919696
0
16794
DOMTAR CORP
COM NEW
257559203
226
6337
SH
DFND
1 2
6337
0
0
DONALDSON CO INC
COM
257651109
73360
1408617
SH
DFND
1
1376629
0
31988
DONEGAL GROUP INC-CL A
CL A
257701201
2756
188037
SH
DFND
1
188037
0
0
DONNELLEY FINANCIAL SOLUTION
COM
25787G100
5590
453791
SH
DFND
1
453791
0
0
DONNELLEY FINANCIAL SOLUTION
COM
25787G100
79
6493
SH
DFND
1 2
6493
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
515
27616
SH
DFND
1
27616
0
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
108
5792
SH
DFND
1 2
5792
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
3764
363375
SH
DFND
1
363375
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
32
3128
SH
DFND
1 2
3128
0
0
DORMAN PRODUCTS INC
COM
258278100
32083
403369
SH
DFND
1
403369
0
0
DOUGLAS DYNAMICS INC
COM
25960R105
12917
289831
SH
DFND
1
289202
0
629
DOUGLAS EMMETT INC
COM
25960P109
103808
2423742
SH
DFND
1
2382409
0
41333
DOVA PHARMACEUTICALS INC
COM
25985T102
4726
169097
SH
DFND
1
169097
0
0
DOVER CORP
COM
260003108
218977
2202929
SH
DFND
1
2195358
0
7571
DOVER CORP
COM
260003108
25
254
SH
DFND
1 2
254
0
0
DOVER MOTORSPORTS INC
COM
260174107
64
32679
SH
DFND
1
32679
0
0
DOW INC
COM
260557103
468265
9843510
SH
DFND
1
9804474
0
39036
DOW INC
COM
260557103
37
795
SH
DFND
1 2
795
0
0
DPW HOLDINGS INC
COM
26140E600
37
17863
SH
DFND
1
17863
0
0
DR HORTON INC
COM
23331A109
266341
5060919
SH
DFND
1
5045324
0
15595
DR HORTON INC
COM
23331A109
64
1218
SH
DFND
1 2
1218
0
0
DR. REDDY'S LABORATORIES-ADR
ADR
256135203
460
12585
SH
DFND
1
11332
0
1253
DRIL-QUIP INC
COM
262037104
22898
456321
SH
DFND
1
456321
0
0
DRIL-QUIP INC
COM
262037104
308
6152
SH
DFND
1 2
6152
0
0
DRIVE SHACK INC
COM
262077100
3043
706117
SH
DFND
1
706117
0
0
DROPBOX INC-CLASS A
CL A
26210C104
53842
2670866
SH
DFND
1
2670866
0
0
DROPBOX INC-CLASS A
CL A
26210C104
214
10657
SH
DFND
1 2
10657
0
0
DSP GROUP INC
COM
23332B106
4163
295582
SH
DFND
1
295582
0
0
DTE ENERGY COMPANY
COM
233331107
386797
2913410
SH
DFND
1
2904605
0
8805
DTE ENERGY COMPANY
COM
233331107
8
65
SH
DFND
1 2
65
0
0
DUCOMMUN INC
COM
264147109
5951
140363
SH
DFND
1
140363
0
0
DUKE ENERGY CORP
COM NEW
26441C204
1005283
10497943
SH
DFND
1
10463693
0
34250
DUKE ENERGY CORP
COM NEW
26441C204
10
112
SH
DFND
1 2
112
0
0
DUKE REALTY CORP
COM NEW
264411505
233832
6891938
SH
DFND
1
6875166
0
16772
DUKE REALTY CORP
COM NEW
264411505
1
56
SH
DFND
1 2
56
0
0
DULUTH HOLDINGS INC - CL B
COM CL B
26443V101
1250
147513
SH
DFND
1
147513
0
0
DUNKIN' BRANDS GROUP INC
COM
265504100
76416
962907
SH
DFND
1
942159
0
20748
DUNKIN' BRANDS GROUP INC
COM
265504100
36
462
SH
DFND
1 2
462
0
0
DUPONT DE NEMOURS INC
COM
26614N102
751318
10552353
SH
DFND
1
10517408
0
34945
DUPONT DE NEMOURS INC
COM
26614N102
2994
41994
SH
DFND
1 2
41994
0
0
DURECT CORPORATION
COM
266605104
2685
1459624
SH
DFND
1
1459624
0
0
DXC TECHNOLOGY CO
COM
23355L106
121916
4138913
SH
DFND
1
4126478
0
12435
DXC TECHNOLOGY CO
COM
23355L106
232
7884
SH
DFND
1 2
7884
0
0
DXP ENTERPRISES INC
COM NEW
233377407
7562
217822
SH
DFND
1
217822
0
0
DYADIC INTERNATIONAL INC
COM
26745T101
1059
172760
SH
DFND
1
172760
0
0
DYCOM INDUSTRIES INC
COM
267475101
20304
397730
SH
DFND
1
389467
0
8263
DYNATRACE INC
COM
268150109
6695
358600
SH
DFND
1
358600
0
0
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
3899
1090691
SH
DFND
1
1090691
0
0
DYNEX CAPITAL INC
COM
26817Q886
5022
339847
SH
DFND
1
331160
0
8687
E TRADE FINANCIAL CORP
COM NEW
269246401
164085
3761482
SH
DFND
1
3749932
0
11550
E TRADE FINANCIAL CORP
COM NEW
269246401
155
3560
SH
DFND
1 2
3560
0
0
EAGLE BANCORP INC
COM
268948106
19681
441097
SH
DFND
1
441097
0
0
EAGLE BANCORP INC
COM
268948106
20
465
SH
DFND
1 2
465
0
0
EAGLE BULK SHIPPING INC
SHS NEW
Y2187A143
3843
878487
SH
DFND
1
878487
0
0
EAGLE MATERIALS INC
COM
26969P108
42610
473398
SH
DFND
1
462857
0
10541
EAGLE PHARMACEUTICALS INC
COM
269796108
8696
153729
SH
DFND
1
153729
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
297
5261
SH
DFND
1 2
5261
0
0
EARTHSTONE ENERGY INC - A
CL A
27032D304
816
251174
SH
DFND
1
251174
0
0
EAST WEST BANCORP INC
COM
27579R104
77882
1759387
SH
DFND
1
1722879
0
36508
EAST WEST BANCORP INC
COM
27579R104
139
3150
SH
DFND
1 2
3150
0
0
EASTERLY GOVERNMENT PROPERTI
COM
27616P103
24637
1156669
SH
DFND
1
1156669
0
0
EASTERN CO/THE
COM
276317104
1698
68451
SH
DFND
1
68451
0
0
EASTGROUP PROPERTIES INC
COM
277276101
81555
652336
SH
DFND
1
642915
0
9421
EASTGROUP PROPERTIES INC
COM
277276101
110
881
SH
DFND
1 2
881
0
0
EASTMAN CHEMICAL CO
COM
277432100
190408
2582230
SH
DFND
1
2575610
0
6620
EASTMAN CHEMICAL CO
COM
277432100
37
506
SH
DFND
1 2
506
0
0
EASTMAN KODAK CO
COM NEW
277461406
688
260723
SH
DFND
1
260723
0
0
EATON CORP PLC
SHS
G29183103
478760
5765174
SH
DFND
1
5743651
0
21523
EATON CORP PLC
SHS
G29183103
305
3677
SH
DFND
1 2
3677
0
0
EATON VANCE CORP
COM NON VTG
278265103
70413
1568179
SH
DFND
1
1539824
0
28355
EATON VANCE TAX-MGD B/W STR
COM SH BEN INT
27829M103
163
17196
SH
DFND
1 2
17196
0
0
EBAY INC
COM
278642103
442474
11360860
SH
DFND
1
11289888
0
70972
EBAY INC
COM
278642103
1219
31284
SH
DFND
1 2
31284
0
0
EBIX INC
COM NEW
278715206
12995
308675
SH
DFND
1
308675
0
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
8310
366917
SH
DFND
1
366917
0
0
ECHOSTAR CORP-A
CL A
278768106
20459
516399
SH
DFND
1
516399
0
0
ECHOSTAR CORP-A
CL A
278768106
269
6790
SH
DFND
1 2
6790
0
0
ECOLAB INC
COM
278865100
707923
3578197
SH
DFND
1
3566493
0
11704
ECOLAB INC
COM
278865100
35
180
SH
DFND
1 2
180
0
0
ECOPETROL SA-SPONSORED ADR
SPONSORED ADS
279158109
77
4574
SH
DFND
1
4574
0
0
ECOPETROL SA-SPONSORED ADR
SPONSORED ADS
279158109
334
19614
SH
DFND
1 2
19614
0
0
ECPG 4.5 09/01/23
NOTE 4.500% 9/0
29260UAA5
9260
9000000
PRN
DFND
1 2
9000000
0
0
EDAP TMS SA -ADR
SPONSORED ADR
268311107
149
33404
SH
DFND
1
33404
0
0
EDGEWELL PERSONAL CARE CO
COM
28035Q102
23325
717924
SH
DFND
1
704338
0
13586
EDISON INTERNATIONAL
COM
281020107
402470
5344737
SH
DFND
1
5328132
0
16605
EDISON INTERNATIONAL
COM
281020107
288
3823
SH
DFND
1 2
3823
0
0
EDITAS MEDICINE INC
COM
28106W103
14603
642214
SH
DFND
1
642214
0
0
EDUCATIONAL DEVELOPMENT CORP
COM
281479105
306
49636
SH
DFND
1
49636
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
725065
3301793
SH
DFND
1
3292157
0
9636
EDWARDS LIFESCIENCES CORP
COM
28176E108
32
150
SH
DFND
1 2
150
0
0
EGAIN CORP
COM NEW
28225C806
2030
253593
SH
DFND
1
253593
0
0
EHEALTH INC
COM
28238P109
18813
281682
SH
DFND
1
281682
0
0
EIDOS THERAPEUTICS INC
COM
28249H104
4318
120068
SH
DFND
1
120068
0
0
EIGER BIOPHARMACEUTICALS INC
COM
28249U105
3007
293459
SH
DFND
1
293459
0
0
EKSO BIONICS HOLDINGS INC
COM NEW
282644202
209
396526
SH
DFND
1
396526
0
0
EL PASO ELECTRIC CO
COM NEW
283677854
34253
510631
SH
DFND
1
510631
0
0
EL PASO ELECTRIC CO
COM NEW
283677854
2167
32315
SH
DFND
1 2
32315
0
0
EL POLLO LOCO HOLDINGS INC
COM
268603107
3361
306689
SH
DFND
1
306689
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
96683
3638734
SH
DFND
1
3638734
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
38
1446
SH
DFND
1 2
1446
0
0
ELASTIC NV
ORD SHS
N14506104
29107
353507
SH
DFND
1
353507
0
0
ELBIT SYSTEMS LTD
ORD
M3760D101
5375
32622
SH
DFND
1
32622
0
0
ELDORADO GOLD CORP
COMSTK
284902509
180
23292
SH
DFND
1
23292
0
0
ELDORADO GOLD CORP
COMSTK
284902509
21
2804
SH
DFND
1 2
2804
0
0
ELDORADO RESORTS INC
COM
28470R102
34961
876879
SH
DFND
1
860493
0
16386
ELECTROCORE INC
COM
28531P103
277
126577
SH
DFND
1
126577
0
0
ELECTROMED INC
COM
285409108
122
18483
SH
DFND
1
18483
0
0
ELECTRONIC ARTS INC
COM
285512109
426906
4370475
SH
DFND
1
4344709
0
25766
ELECTRONIC ARTS INC
COM
285512109
42
436
SH
DFND
1 2
436
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
23191
2278126
SH
DFND
1
2278126
0
0
ELEVATE CREDIT INC
COM
28621V101
928
220461
SH
DFND
1
220461
0
0
ELEVATE CREDIT INC
COM
28621V101
101
24037
SH
DFND
1 2
24037
0
0
ELF BEAUTY INC
COM
26856L103
5445
310993
SH
DFND
1
310993
0
0
ELF BEAUTY INC
COM
26856L103
190
10891
SH
DFND
1 2
10891
0
0
ELI LILLY & CO
COM
532457108
1356756
12149566
SH
DFND
1
12107798
0
41768
ELI LILLY & CO
COM
532457108
91
821
SH
DFND
1 2
821
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
7223
399768
SH
DFND
1
399768
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
370
20480
SH
DFND
1 2
20480
0
0
ELLINGTON RESIDENTIAL MORTGA
COM SHS BEN INT
288578107
632
59968
SH
DFND
1
59968
0
0
ELOXX PHARMACEUTICALS INC
COM
29014R103
1326
293376
SH
DFND
1
293376
0
0
EMAGIN CORPORATION
COM NEW
29076N206
25
65621
SH
DFND
1
65621
0
0
EMCOR GROUP INC
COM
29084Q100
98920
1148637
SH
DFND
1
1134556
0
14081
EMCOR GROUP INC
COM
29084Q100
67
788
SH
DFND
1 2
788
0
0
EMCORE CORP
COM NEW
290846203
575
187590
SH
DFND
1
187590
0
0
EMERALD EXPOSITIONS EVENTS I
COM
29103B100
3141
322854
SH
DFND
1
322854
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
30224
578130
SH
DFND
1
577944
0
186
EMERSON ELECTRIC CO
COM
291011104
555138
8314364
SH
DFND
1
8282431
0
31933
EMERSON ELECTRIC CO
COM
291011104
5
78
SH
DFND
1 2
78
0
0
EMERSON RADIO CORP
COM NEW
291087203
47
48121
SH
DFND
1
48121
0
0
EMMIS COMMUNICATIONS-CLASS A
COM NEW CL A
291525400
195
39057
SH
DFND
1
39057
0
0
EMPIRE RESORTS INC
COM PAR $0 01
292052305
593
61581
SH
DFND
1
61581
0
0
EMPIRE STATE REALTY TRUST-A
CL A
292104106
29745
2084471
SH
DFND
1
2084471
0
0
EMPLOYERS HOLDINGS INC
COM
292218104
18289
419670
SH
DFND
1
419670
0
0
ENANTA PHARMACEUTICALS INC
COM
29251M106
13945
232112
SH
DFND
1
232112
0
0
ENBRIDGE INC
COM
29250N105
1237
35281
SH
DFND
1
35281
0
0
ENBRIDGE INC
COMSTK
29250N105
91614
2578516
SH
DFND
1
2578516
0
0
ENCANA CORP
COM
292505104
113
24638
SH
DFND
1
24638
0
0
ENCANA CORP
COMSTK
292505104
7508
1650101
SH
DFND
1
1650101
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
74251
1173385
SH
DFND
1
1147939
0
25446
ENCORE CAPITAL GROUP INC
COM
292554102
12727
381931
SH
DFND
1
381931
0
0
ENCORE WIRE CORP
COM
292562105
19484
346207
SH
DFND
1
346207
0
0
ENCORE WIRE CORP
COM
292562105
562
9994
SH
DFND
1 2
9994
0
0
ENDEAVOUR SILVER CORP
COMSTK
29258Y103
69
31094
SH
DFND
1
31094
0
0
ENDO INTERNATIONAL PLC
SHS
G30401106
9790
3049885
SH
DFND
1
3049885
0
0
ENDO INTERNATIONAL PLC
SHS
G30401106
289
90154
SH
DFND
1 2
90154
0
0
ENDOLOGIX INC
COM NEW
29266S304
555
140002
SH
DFND
1
140002
0
0
ENDRA LIFE SCIENCES INC
COM
29273B104
66
62875
SH
DFND
1
62875
0
0
ENDURANCE INTERNATIONAL GROU
COM
29272B105
4076
1087052
SH
DFND
1
1087052
0
0
ENEL AMERICAS SA-ADR
SPONSORED ADR
29274F104
68
7492
SH
DFND
1
5093
0
2399
ENEL AMERICAS SA-ADR
SPONSORED ADR
29274F104
496
54506
SH
DFND
1 2
54506
0
0
ENEL CHILE SA-ADR
SPONSORED ADR
29278D105
13
3105
SH
DFND
1
1703
0
1402
ENEL CHILE SA-ADR
SPONSORED ADR
29278D105
910
216181
SH
DFND
1 2
216181
0
0
ENERGIZER HOLDINGS INC
COM
29272W109
29983
688011
SH
DFND
1
671938
0
16073
ENERGOUS CORP
COM
29272C103
1022
308371
SH
DFND
1
308371
0
0
ENERGY FOCUS INC
COM NEW
29268T300
27
57940
SH
DFND
1
57940
0
0
ENERGY FUELS INC
COM NEW
292671708
825
427446
SH
DFND
1
427446
0
0
ENERGY RECOVERY INC
COM
29270J100
4295
463628
SH
DFND
1
463628
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
246
18848
SH
DFND
1
18848
0
0
ENERPLUS CORP
COMSTK
292766102
338
45416
SH
DFND
1
45416
0
0
ENERPLUS CORP
COMSTK
292766102
336
45114
SH
DFND
1 2
45114
0
0
ENERSYS
COM
29275Y102
41001
621802
SH
DFND
1
611146
0
10656
ENGLOBAL CORP
COM
293306106
70
70044
SH
DFND
1
70044
0
0
ENI SPA-SPONSORED ADR
SPONSORED ADR
26874R108
714
23421
SH
DFND
1
23421
0
0
ENNIS INC
COM
293389102
6799
336443
SH
DFND
1
335566
0
877
ENOCHIAN BIOSCIENCES INC
COM
29350E104
307
55826
SH
DFND
1
55826
0
0
ENOVA INTERNATIONAL INC
COM
29357K103
12736
613815
SH
DFND
1
612550
0
1265
ENOVA INTERNATIONAL INC
COM
29357K103
142
6873
SH
DFND
1 2
6873
0
0
ENPHASE ENERGY INC
COM
29355A107
27227
1224806
SH
DFND
1
1224806
0
0
ENPRO INDUSTRIES INC
COM
29355X107
17847
259979
SH
DFND
1
259979
0
0
ENSERVCO CORP
COM
29358Y102
25
98285
SH
DFND
1
98285
0
0
ENSIGN GROUP INC/THE
COM
29358P101
31872
671981
SH
DFND
1
671981
0
0
ENSTAR GROUP LTD
SHS
G3075P101
34386
181059
SH
DFND
1
181059
0
0
ENTEGRA FINANCIAL CORP
COM
29363J108
2897
96469
SH
DFND
1
96469
0
0
ENTEGRIS INC
COM
29362U104
68389
1453241
SH
DFND
1
1453241
0
0
ENTERCOM COMMUNICATIONS-CL A
CL A
293639100
5624
1683943
SH
DFND
1
1680421
0
3522
ENTERGY CORP
COM
29364G103
357175
3047999
SH
DFND
1
3038454
0
9545
ENTERPRISE BANCORP INC
COM
293668109
3196
106621
SH
DFND
1
106621
0
0
ENTERPRISE FINANCIAL SERVICE
COM
293712105
13782
338226
SH
DFND
1
338226
0
0
ENTERPRISE PRODUCTS PARTNERS
COM
293792107
379
13268
SH
DFND
1
13268
0
0
ENTRAVISION COMMUNICATIONS-A
CL A
29382R107
2391
752010
SH
DFND
1
752010
0
0
ENV 1.75 12/15/19
NOTE 1.750%12/1
29404KAA4
15840
15606000
PRN
DFND
1 2
15606000
0
0
ENVESTNET INC
COM
29404K106
35229
621329
SH
DFND
1
621329
0
0
ENZO BIOCHEM INC
COM
294100102
1839
510865
SH
DFND
1
510865
0
0
EOG RESOURCES INC
COM
26875P101
589265
7953020
SH
DFND
1
7926108
0
26912
EOG RESOURCES INC
COM
26875P101
207
2793
SH
DFND
1 2
2793
0
0
EPAM SYSTEMS INC
COM
29414B104
109883
603110
SH
DFND
1
603110
0
0
EPIZYME INC
COM
29428V104
10294
998001
SH
DFND
1
998001
0
0
EPLUS INC
COM
294268107
13885
182491
SH
DFND
1
182491
0
0
EPR 5 3/4 PERP S-C
PFD C CNV 5.75%
26884U208
30920
926908
PRN
DFND
1 2
926908
0
0
EPR PROPERTIES
COM SH BEN INT
26884U109
66408
864021
SH
DFND
1
844567
0
19454
EPR PROPERTIES
COM SH BEN INT
26884U109
50
660
SH
DFND
1 2
660
0
0
EQT CORP
COM
26884L109
29285
2752398
SH
DFND
1
2688310
0
64088
EQUIFAX INC
COM
294429105
243233
1731958
SH
DFND
1
1726340
0
5618
EQUINIX INC
COM
29444U700
678647
1178558
SH
DFND
1
1174626
0
3932
EQUINOR ASA-SPON ADR
SPONSORED ADR
29446M102
1949
102853
SH
DFND
1
102853
0
0
EQUINOR ASA-SPON ADR
SPONSORED ADR
29446M102
464
24522
SH
DFND
1 2
24522
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
32007
2199817
SH
DFND
1
2148640
0
51177
EQUITY BANCSHARES INC - CL A
COM CL A
29460X109
5338
199127
SH
DFND
1
199127
0
0
EQUITY COMMONWEALTH
COM SH BEN INT
294628102
64216
1874931
SH
DFND
1
1874931
0
0
EQUITY COMMONWEALTH
COM SH BEN INT
294628102
1032
30138
SH
DFND
1 2
30138
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
187526
1400999
SH
DFND
1
1400999
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
245
1841
SH
DFND
1 2
1841
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
568424
6597964
SH
DFND
1
6581814
0
16150
EQUITY RESIDENTIAL
SH BEN INT
29476L107
26
312
SH
DFND
1 2
312
0
0
ERA GROUP INC
COM
26885G109
2441
231164
SH
DFND
1
231164
0
0
ERICSSON (LM) TEL-SP ADR
ADR B SEK 10
294821608
2240
280722
SH
DFND
1
275969
0
4753
ERICSSON (LM) TEL-SP ADR
ADR B SEK 10
294821608
8
1074
SH
DFND
1 2
1074
0
0
ERIE INDEMNITY COMPANY-CL A
CL A
29530P102
63638
342975
SH
DFND
1
342975
0
0
EROS INTERNATIONAL PLC
SHS NEW
G3788M114
686
359679
SH
DFND
1
359400
0
279
EROS INTERNATIONAL PLC
SHS NEW
G3788M114
59
31102
SH
DFND
1 2
31102
0
0
ESCALADE INC
COM
296056104
1082
99386
SH
DFND
1
99386
0
0
ESCO TECHNOLOGIES INC
COM
296315104
26066
327627
SH
DFND
1
327627
0
0
ESCO TECHNOLOGIES INC
COM
296315104
15
200
SH
DFND
1 2
200
0
0
ESPERION THERAPEUTICS INC
COM
29664W105
12947
353175
SH
DFND
1
353175
0
0
ESQUIRE FINANCIAL HOLDINGS I
COM
29667J101
1421
57326
SH
DFND
1
57326
0
0
ESSA BANCORP INC
COM
29667D104
1591
96935
SH
DFND
1
96935
0
0
ESSENT GROUP LTD
COM
G3198U102
84976
1779931
SH
DFND
1
1779931
0
0
ESSENTIAL PROPERTIES REALTY
COM
29670E107
21456
936541
SH
DFND
1
936541
0
0
ESSENTIAL PROPERTIES REALTY
COM
29670E107
13
598
SH
DFND
1 2
598
0
0
ESSEX PROPERTY TRUST INC
COM
297178105
432034
1322801
SH
DFND
1
1319749
0
3052
ESSEX PROPERTY TRUST INC
COM
297178105
94
290
SH
DFND
1 2
290
0
0
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
689496
3470816
SH
DFND
1
3460257
0
10559
ESTEE LAUDER COMPANIES-CL A
CL A
518439104
119
599
SH
DFND
1 2
599
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
10886
569959
SH
DFND
1
569959
0
0
ETSY INC
COM
29786A106
82134
1453704
SH
DFND
1
1423488
0
30216
ETSY INC
COM
29786A106
593
10502
SH
DFND
1 2
10502
0
0
EURONET WORLDWIDE INC
COM
298736109
84405
576937
SH
DFND
1
576937
0
0
EVANS BANCORP INC
COM NEW
29911Q208
1761
47109
SH
DFND
1
47109
0
0
EVELO BIOSCIENCES INC
COM
299734103
726
119177
SH
DFND
1
119177
0
0
EVENTBRITE INC-CLASS A
COM CL A
29975E109
7922
447327
SH
DFND
1
447327
0
0
EVERBRIDGE INC
COM
29978A104
27239
441411
SH
DFND
1
441411
0
0
EVERCORE INC - A
CLASS A
29977A105
43844
547368
SH
DFND
1
536898
0
10470
EVERCORE INC - A
CLASS A
29977A105
988
12335
SH
DFND
1 2
12335
0
0
EVEREST RE GROUP LTD
COM
G3223R108
173727
653843
SH
DFND
1
651960
0
1883
EVERGY INC
COM
30034W106
230727
3472072
SH
DFND
1
3461157
0
10915
EVERGY INC
COM
30034W106
10
155
SH
DFND
1 2
155
0
0
EVERI HOLDINGS INC
COM
30034T103
7493
885786
SH
DFND
1
885786
0
0
EVERQUOTE INC - CLASS A
COM CL A
30041R108
2501
117214
SH
DFND
1
117214
0
0
EVERQUOTE INC - CLASS A
COM CL A
30041R108
46
2163
SH
DFND
1 2
2163
0
0
EVERSOURCE ENERGY
COM
30040W108
435496
5102825
SH
DFND
1
5087820
0
15005
EVERSPIN TECHNOLOGIES INC
COM
30041T104
503
82191
SH
DFND
1
82191
0
0
EVERTEC INC
COM
30040P103
30437
974935
SH
DFND
1
973494
0
1441
EVI INDUSTRIES INC
COM
26929N102
1758
55080
SH
DFND
1
55080
0
0
EVO PAYMENTS INC-CLASS A
CL A COM
26927E104
12482
443916
SH
DFND
1
443916
0
0
EVOFEM BIOSCIENCES INC
COM
30048L104
1424
282551
SH
DFND
1
282551
0
0
EVOKE PHARMA INC
COM
30049G104
171
199678
SH
DFND
1
199678
0
0
EVOLENT HEALTH INC - A
CL A
30050B101
6704
932541
SH
DFND
1
932541
0
0
EVOLUS INC
COM
30052C107
3542
226815
SH
DFND
1
226815
0
0
EVOLUTION PETROLEUM CORP
COM
30049A107
2153
368682
SH
DFND
1
368682
0
0
EVOLVING SYSTEMS INC
COM NEW
30049R209
36
39807
SH
DFND
1
39807
0
0
EVOQUA WATER TECHNOLOGIES CO
COM
30057T105
15380
903694
SH
DFND
1
903694
0
0
EW SCRIPPS CO/THE-A
CL A NEW
811054402
9791
737317
SH
DFND
1
737317
0
0
EXACT SCIENCES CORP
COM
30063P105
125052
1384735
SH
DFND
1
1384491
0
244
EXACT SCIENCES CORP
COM
30063P105
29
329
SH
DFND
1 2
329
0
0
EXANTAS CAPITAL CORP
COM NEW
30068N105
4424
389137
SH
DFND
1
389137
0
0
EXANTAS CAPITAL CORP
COM NEW
30068N105
423
37282
SH
DFND
1 2
37282
0
0
EXELA TECHNOLOGIES INC
COM
30162V102
769
652137
SH
DFND
1
652137
0
0
EXELIXIS INC
COM
30161Q104
59678
3374527
SH
DFND
1
3297968
0
76559
EXELIXIS INC
COM
30161Q104
27
1581
SH
DFND
1 2
1581
0
0
EXELON CORP
COM
30161N101
706024
14637223
SH
DFND
1
14591356
0
45867
EXELON CORP
COM
30161N101
228
4737
SH
DFND
1 2
4737
0
0
EXFO INC
SUB VTG SHS
302046107
46
11624
SH
DFND
1
11624
0
0
EXICURE INC
COM
30205M101
952
376310
SH
DFND
1
376310
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
29864
445998
SH
DFND
1
445998
0
0
EXONE CO/THE
COM
302104104
824
93179
SH
DFND
1
93179
0
0
EXP WORLD HOLDINGS INC
COM
30212W100
2383
284440
SH
DFND
1
284440
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
282572
2105588
SH
DFND
1
2092587
0
13001
EXPEDIA GROUP INC
COM NEW
30212P303
121
902
SH
DFND
1 2
902
0
0
EXPEDITORS INTL WASH INC
COM
302130109
202434
2729008
SH
DFND
1
2720973
0
8035
EXPEDITORS INTL WASH INC
COM
302130109
29
391
SH
DFND
1 2
391
0
0
EXPONENT INC
COM
30214U102
54883
785169
SH
DFND
1
785169
0
0
EXPONENT INC
COM
30214U102
869
12439
SH
DFND
1 2
12439
0
0
EXPRESS INC
COM
30219E103
2985
867922
SH
DFND
1
867922
0
0
EXTENDED STAY AMERICA INC
UNIT 99/99/9999B
30224P200
64490
4405117
SH
DFND
1
4405117
0
0
EXTERRAN CORP
COM
30227H106
5133
393054
SH
DFND
1
393054
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
282822
2424010
SH
DFND
1
2418058
0
5952
EXTRA SPACE STORAGE INC
COM
30225T102
2
24
SH
DFND
1 2
24
0
0
EXTRACTION OIL & GAS INC
COM
30227M105
3762
1279659
SH
DFND
1
1279659
0
0
EXTREME NETWORKS INC
COM
30226D106
12140
1668811
SH
DFND
1
1668811
0
0
EXTREME NETWORKS INC
COM
30226D106
935
128652
SH
DFND
1 2
128652
0
0
EXXON MOBIL CORP
COM
30231G102
4243368
60179156
SH
DFND
1
59982973
0
196183
EYENOVIA INC
COM
30234E104
272
73760
SH
DFND
1
73760
0
0
EYEPOINT PHARMACEUTICALS INC
COM
30233G100
1431
790979
SH
DFND
1
790979
0
0
EZCORP INC-CL A
CL A NON VTG
302301106
4417
684305
SH
DFND
1
684305
0
0
EZCORP INC-CL A
CL A NON VTG
302301106
7
1169
SH
DFND
1 2
1169
0
0
F5 NETWORKS INC
COM
315616102
155503
1108882
SH
DFND
1
1106087
0
2795
FABRINET
SHS
G3323L100
24327
465144
SH
DFND
1
465144
0
0
FACEBOOK INC-CLASS A
CL A
30303M102
5898590
33178258
SH
DFND
1
32976797
0
201461
FACEBOOK INC-CLASS A
CL A
30303M102
76
432
SH
DFND
1 2
432
0
0
FACTSET RESEARCH SYSTEMS INC
COM
303075105
144156
593153
SH
DFND
1
583557
0
9596
FAIR ISAAC CORP
COM
303250104
98050
323046
SH
DFND
1
315798
0
7248
FAIR ISAAC CORP
COM
303250104
295
975
SH
DFND
1 2
975
0
0
FALCON MINERALS CORP
CL A COM
30607B109
2800
487043
SH
DFND
1
487043
0
0
FANHUA INC-SPONSORED ADR
SPONSORED ADR
30712A103
1040
39062
SH
DFND
1
39062
0
0
FARMER BROS CO
COM
307675108
1978
152793
SH
DFND
1
152793
0
0
FARMERS & MERCHANTS BANCO/OH
COM
30779N105
3302
127233
SH
DFND
1
127233
0
0
FARMERS NATL BANC CORP
COM
309627107
4733
326865
SH
DFND
1
326865
0
0
FARMERS NATL BANC CORP
COM
309627107
18
1300
SH
DFND
1 2
1300
0
0
FARMLAND PARTNERS INC
COM
31154R109
2727
408354
SH
DFND
1
408354
0
0
FARO TECHNOLOGIES INC
COM
311642102
11116
229913
SH
DFND
1
229913
0
0
FASTENAL CO
COM
311900104
333531
10222451
SH
DFND
1
10172464
0
49987
FASTLY INC - CLASS A
CL A
31188V100
2366
98594
SH
DFND
1
98594
0
0
FATE THERAPEUTICS INC
COM
31189P102
12618
812533
SH
DFND
1
812533
0
0
FB FINANCIAL CORP
COM
30257X104
8233
219279
SH
DFND
1
219279
0
0
FBL FINANCIAL GROUP INC-CL A
CL A
30239F106
7553
126924
SH
DFND
1
126924
0
0
FEDERAL AGRIC MTG CORP-CL C
CL C
313148306
11738
143749
SH
DFND
1
143749
0
0
FEDERAL REALTY INVS TRUST
SH BEN INT NEW
313747206
184310
1355546
SH
DFND
1
1352309
0
3237
FEDERAL SIGNAL CORP
COM
313855108
24941
761810
SH
DFND
1
761810
0
0
FEDERAL SIGNAL CORP
COM
313855108
285
8713
SH
DFND
1 2
8713
0
0
FEDERATED INVESTORS INC-CL B
CL B
314211103
50442
1556398
SH
DFND
1
1531845
0
24553
FEDEX CORP
COM
31428X106
460519
3169239
SH
DFND
1
3158109
0
11130
FEDEX CORP
COM
31428X106
36
252
SH
DFND
1 2
252
0
0
FEDNAT HOLDING CO
COM
31431B109
1912
136713
SH
DFND
1
136713
0
0
FERRO CORP
COM
315405100
12221
1030459
SH
DFND
1
1030459
0
0
FERRO CORP
COM
315405100
181
15318
SH
DFND
1 2
15318
0
0
FERROGLOBE PLC
SHS
G33856108
102
90348
SH
DFND
1
90348
0
0
FERROGLOBE PLC
SHS
G33856108
212
188337
SH
DFND
1 2
188337
0
0
FGL HOLDINGS
ORD SHS
G3402M102
13577
1701430
SH
DFND
1
1701430
0
0
FGL HOLDINGS
ORD SHS
G3402M102
44
5608
SH
DFND
1 2
5608
0
0
FIAT CHRYSLER AUTOMOBILES NV
SHS
N31738102
11
870
SH
DFND
1
0
0
870
FIAT CHRYSLER AUTOMOBILES NV
SHS
N31738102
2343
180967
SH
DFND
1 2
180967
0
0
FIBROCELL SCIENCE INC
COM
315721407
287
97043
SH
DFND
1
97043
0
0
FIBROGEN INC
COM
31572Q808
39487
1067815
SH
DFND
1
1067815
0
0
FIBROGEN INC
COM
31572Q808
31
865
SH
DFND
1 2
865
0
0
FIDELITY D&D BANCORP INC
COM
31609R100
2315
37195
SH
DFND
1
37195
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
141585
3190190
SH
DFND
1
3190190
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
109
2471
SH
DFND
1 2
2471
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
1123133
8473702
SH
DFND
1
8444617
0
29085
FIESTA RESTAURANT GROUP
COM
31660B101
3239
310912
SH
DFND
1
310912
0
0
FIFTH THIRD BANCORP
COM
316773100
326490
11941609
SH
DFND
1
11906049
0
35560
FINANCIAL INSTITUTIONS INC
COM
317585404
6746
223553
SH
DFND
1
223553
0
0
FINANCIAL INSTITUTIONS INC
COM
317585404
62
2072
SH
DFND
1 2
2072
0
0
FINJAN HOLDINGS INC
COM NEW
31788H303
236
118269
SH
DFND
1
118269
0
0
FINTECH ACQUISITION CORP - A
COM CL A
31811A101
1000
100000
SH
DFND
1 2
100000
0
0
FIREEYE INC
COM
31816Q101
29603
2219133
SH
DFND
1
2219133
0
0
FIRST AMERICAN FINANCIAL
COM
31847R102
110996
1880983
SH
DFND
1
1852865
0
28118
FIRST BANCORP INC/ME
COM
31866P102
3141
114287
SH
DFND
1
114287
0
0
FIRST BANCORP PUERTO RICO
COM NEW
318672706
31763
3182700
SH
DFND
1
3182700
0
0
FIRST BANCORP/NC
COM
318910106
14495
403785
SH
DFND
1
403785
0
0
FIRST BANCSHARES INC/MS
COM
318916103
7015
217183
SH
DFND
1
217183
0
0
FIRST BANK/HAMILTON NJ
COM
31931U102
1996
184341
SH
DFND
1
184341
0
0
FIRST BUSEY CORP
COM NEW
319383204
16879
667705
SH
DFND
1
667189
0
516
FIRST BUSINESS FINANCIAL SER
COM
319390100
2244
93210
SH
DFND
1
93210
0
0
FIRST CAPITAL INC
COM
31942S104
2267
39208
SH
DFND
1
39208
0
0
FIRST CHOICE BANCORP
COM
31948P104
2317
108707
SH
DFND
1
108707
0
0
FIRST CITIZENS BCSHS -CL A
CL A
31946M103
45646
96800
SH
DFND
1
96800
0
0
FIRST CITIZENS BCSHS -CL A
CL A
31946M103
306
651
SH
DFND
1 2
651
0
0
FIRST COMMONWEALTH FINL CORP
COM
319829107
16702
1257715
SH
DFND
1
1257715
0
0
FIRST COMMUNITY BANKSHARES
COM
31983A103
6056
187095
SH
DFND
1
187095
0
0
FIRST COMMUNITY BANKSHARES
COM
31983A103
5
166
SH
DFND
1 2
166
0
0
FIRST COMMUNITY CORP
COM
319835104
1368
70249
SH
DFND
1
70249
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
8313
287015
SH
DFND
1
287015
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
262
9074
SH
DFND
1 2
9074
0
0
FIRST FINANCIAL BANCORP
COM
320209109
31092
1270381
SH
DFND
1
1270381
0
0
FIRST FINANCIAL CORP/INDIANA
COM
320218100
7521
173036
SH
DFND
1
173036
0
0
FIRST FINANCIAL NORTHWEST
COM
32022K102
1382
93557
SH
DFND
1
93557
0
0
FIRST FINL BANKSHARES INC
COM
32020R109
64162
1925074
SH
DFND
1
1891009
0
34065
FIRST FOUNDATION INC
COM
32026V104
7983
522637
SH
DFND
1
522637
0
0
FIRST GUARANTY BANCSHARES IN
COM
32043P106
698
31544
SH
DFND
1
31544
0
0
FIRST HAWAIIAN INC
COM
32051X108
39741
1488447
SH
DFND
1
1488447
0
0
FIRST HORIZON NATIONAL CORP
COM
320517105
57198
3530755
SH
DFND
1
3452375
0
78380
FIRST INDUSTRIAL REALTY TR
COM
32054K103
82139
2076333
SH
DFND
1
2044606
0
31727
FIRST INDUSTRIAL REALTY TR
COM
32054K103
196
4958
SH
DFND
1 2
4958
0
0
FIRST INTERNET BANCORP
COM
320557101
2775
129632
SH
DFND
1
129632
0
0
FIRST INTERSTATE BANCSYS-A
COM CL A
32055Y201
21799
541739
SH
DFND
1
541739
0
0
FIRST MAJESTIC SILVER CORP
COMSTK
32076V103
153
16859
SH
DFND
1
16859
0
0
FIRST MERCHANTS CORP
COM
320817109
26954
716216
SH
DFND
1
716216
0
0
FIRST MID BANCSHARES INC
COM
320866106
6192
178881
SH
DFND
1
178881
0
0
FIRST MIDWEST BANCORP INC/IL
COM
320867104
27164
1394475
SH
DFND
1
1394475
0
0
FIRST NORTHWEST BANCORP
COM
335834107
1938
111897
SH
DFND
1
111897
0
0
FIRST OF LONG ISLAND CORP
COM
320734106
7290
320480
SH
DFND
1
320480
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
247401
2562357
SH
DFND
1
2554560
0
7797
FIRST SAVINGS FINANCIAL GRP
COM
33621E109
393
6231
SH
DFND
1
6231
0
0
FIRST SOLAR INC
COM
336433107
52468
904470
SH
DFND
1
885435
0
19035
FIRST TRUST ABERDEEN EMG OPP
COM
33731K102
492
37211
SH
DFND
1 2
37211
0
0
FIRST TRUST HIGH INCOME LONG
COM
33738E109
1147
75668
SH
DFND
1 2
75668
0
0
FIRST UNITED CORP
COM
33741H107
889
40423
SH
DFND
1
40423
0
0
FIRST US BANCSHARES INC
COM
33744V103
106
11875
SH
DFND
1
11875
0
0
FIRST WESTERN FINANCIAL INC
COM
33751L105
205
12019
SH
DFND
1
12019
0
0
FIRSTCASH INC
COM
33767D105
52973
577877
SH
DFND
1
567100
0
10777
FIRSTENERGY CORP
COM
337932107
385640
8008447
SH
DFND
1
7980223
0
28224
FIRSTSERVICE CORP
COM
33767E202
3098
30209
SH
DFND
1
30209
0
0
FIRSTSERVICE CORP
COMSTK
33767E202
613
5980
SH
DFND
1
5980
0
0
FIRSTSERVICE CORP
COMSTK
33767E202
257
2514
SH
DFND
1 2
2514
0
0
FISERV INC
COM
337738108
979083
9464309
SH
DFND
1
9411069
0
53240
FISERV INC
COM
337738108
16
164
SH
DFND
1 2
164
0
0
FITBIT INC - A
CL A
33812L102
10329
2711279
SH
DFND
1
2711279
0
0
FITBIT INC - A
CL A
33812L102
151
39880
SH
DFND
1 2
39880
0
0
FIVE BELOW
COM
33829M101
76596
607424
SH
DFND
1
593461
0
13963
FIVE PRIME THERAPEUTICS INC
COM
33830X104
1804
465597
SH
DFND
1
465597
0
0
FIVE9 INC
COM
338307101
43159
803120
SH
DFND
1
803120
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
13569
363317
SH
DFND
1
363317
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
365231
1275582
SH
DFND
1
1271568
0
4014
FLEETCOR TECHNOLOGIES INC
COM
339041105
66
232
SH
DFND
1 2
232
0
0
FLEX LTD
ORD
Y2573F102
4247
409676
SH
DFND
1
409676
0
0
FLEXION THERAPEUTICS INC
COM
33938J106
6023
439497
SH
DFND
1
439497
0
0
FLEXSHOPPER INC
COM NEW
33939J303
93
60932
SH
DFND
1
60932
0
0
FLEXSTEEL INDS
COM
339382103
2128
143640
SH
DFND
1
143640
0
0
FLEXSTEEL INDS
COM
339382103
149
10068
SH
DFND
1 2
10068
0
0
FLIR SYSTEMS INC
COM
302445101
120451
2293488
SH
DFND
1
2287229
0
6259
FLOOR & DECOR HOLDINGS INC-A
CL A
339750101
34770
679774
SH
DFND
1
679774
0
0
FLOTEK INDUSTRIES INC
COM
343389102
1522
692141
SH
DFND
1
685952
0
6189
FLOTEK INDUSTRIES INC
COM
343389102
7
3202
SH
DFND
1 2
3202
0
0
FLOWERS FOODS INC
COM
343498101
51021
2205855
SH
DFND
1
2157198
0
48657
FLOWSERVE CORP
COM
34354P105
93395
2002610
SH
DFND
1
1996247
0
6363
FLUENT INC
COM
34380C102
1570
574396
SH
DFND
1
574396
0
0
FLUIDIGM CORP
COM
34385P108
4436
958126
SH
DFND
1
958126
0
0
FLUIDIGM CORP
COM
34385P108
227
49208
SH
DFND
1 2
49208
0
0
FLUOR CORP
COM
343412102
28854
1509267
SH
DFND
1
1474168
0
35099
FLUOR CORP
COM
343412102
337
17646
SH
DFND
1 2
17646
0
0
FLUSHING FINANCIAL CORP
COM
343873105
7444
368432
SH
DFND
1
368432
0
0
FLY LEASING LTD-ADR
SPONSORED ADR
34407D109
657
32070
SH
DFND
1 2
32070
0
0
FMC CORP
COM NEW
302491303
168700
1927130
SH
DFND
1
1921101
0
6029
FNB CORP
COM
302520101
42232
3662861
SH
DFND
1
3581372
0
81489
FNCB BANCORP INC
COM
302578109
1527
195610
SH
DFND
1
195610
0
0
FOAMIX PHARMACEUTICALS LTD
SHS
M46135105
132
43737
SH
DFND
1
43737
0
0
FOCUS FINANCIAL PARTNERS-A
COM CL A
34417P100
9369
393692
SH
DFND
1
393692
0
0
FONAR CORP
COM NEW
344437405
1049
50761
SH
DFND
1
50761
0
0
FOOT LOCKER INC
COM
344849104
52554
1217665
SH
DFND
1
1189603
0
28062
FORD MOTOR CO
COM
345370860
527932
57658443
SH
DFND
1
57460381
0
198062
FORD MOTOR CO
COM
345370860
82
9050
SH
DFND
1 2
9050
0
0
FORESCOUT TECHNOLOGIES INC
COM
34553D101
19009
501314
SH
DFND
1
501314
0
0
FORESTAR GROUP INC
COM
346232101
2345
128310
SH
DFND
1
128310
0
0
FORMFACTOR INC
COM
346375108
18780
1007260
SH
DFND
1
1007260
0
0
FORRESTER RESEARCH INC
COM
346563109
4941
153740
SH
DFND
1
153740
0
0
FORTERRA INC
COM
34960W106
1903
263346
SH
DFND
1
263346
0
0
FORTINET INC
COM
34959E109
195968
2556355
SH
DFND
1
2549774
0
6581
FORTIS INC
COM
349553107
503
11888
SH
DFND
1
10258
0
1630
FORTIS INC
COMSTK
349553107
23577
555243
SH
DFND
1
555243
0
0
FORTIS INC
COMSTK
349553107
48
1159
SH
DFND
1 2
1159
0
0
FORTIVE CORP
COM
34959J108
295489
4316916
SH
DFND
1
4302982
0
13934
FORTIVE CORP
COM
34959J108
667
9735
SH
DFND
1 2
9735
0
0
FORTRESS BIOTECH INC
COM
34960Q109
496
352463
SH
DFND
1
352463
0
0
FORTUNA SILVER MINES INC
COMSTK
349915108
90
29283
SH
DFND
1
29283
0
0
FORTUNE BRANDS HOME & SECURI
COM
34964C106
116512
2133347
SH
DFND
1
2126882
0
6465
FORTUNE BRANDS HOME & SECURI
COM
34964C106
91
1668
SH
DFND
1 2
1668
0
0
FORTY SEVEN INC
COM
34983P104
1802
280799
SH
DFND
1
280799
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
1640
1058539
SH
DFND
1
1058539
0
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
103
66880
SH
DFND
1 2
66880
0
0
FORUM MERGER II CORP - W
*W EXP 09/30/202
34986F111
215
400000
SH
DFND
1 2
400000
0
0
FORWARD AIR CORP
COM
349853101
23919
375379
SH
DFND
1
375379
0
0
FORWARD INDUSTRIES INC
COM NEW
349862300
17
18823
SH
DFND
1
18823
0
0
FOSSIL GROUP INC
COM
34988V106
7897
631305
SH
DFND
1
631305
0
0
FOSTER (LB) CO-A
COM
350060109
2902
133936
SH
DFND
1
133936
0
0
FOSTER (LB) CO-A
COM
350060109
24
1141
SH
DFND
1 2
1141
0
0
FOUNDATION BUILDING MATERIAL
COM
350392106
3239
209113
SH
DFND
1
206773
0
2340
FOUNDATION BUILDING MATERIAL
COM
350392106
237
15328
SH
DFND
1 2
15328
0
0
FOUR CORNERS PROPERTY TRUST
COM
35086T109
24868
879378
SH
DFND
1
878649
0
729
FOX CORP - CLASS A
CL A COM
35137L105
179021
5684890
SH
DFND
1
5654881
0
30009
FOX CORP - CLASS A
CL A COM
35137L105
22
711
SH
DFND
1 2
711
0
0
FOX CORP - CLASS B
CL B COM
35137L204
80484
2556001
SH
DFND
1
2538117
0
17884
FOX FACTORY HOLDING CORP
COM
35138V102
31398
504471
SH
DFND
1
504471
0
0
FOX FACTORY HOLDING CORP
COM
35138V102
678
10896
SH
DFND
1 2
10896
0
0
FRANCESCAS HOLDINGS CORP
COM NEW
351793203
265
18960
SH
DFND
1
18960
0
0
FRANCO-NEVADA CORP
COM
351858105
259
2846
SH
DFND
1
2607
0
239
FRANCO-NEVADA CORP
COM
351858105
16
185
SH
DFND
1 2
185
0
0
FRANCO-NEVADA CORP
COMSTK
351858105
22062
240099
SH
DFND
1
240099
0
0
FRANKLIN COVEY CO
COM
353469109
4294
122708
SH
DFND
1
122708
0
0
FRANKLIN ELECTRIC CO INC
COM
353514102
27500
575212
SH
DFND
1
575212
0
0
FRANKLIN FINANCIAL NETWORK
COM
35352P104
4716
156123
SH
DFND
1
156123
0
0
FRANKLIN FINANCIAL SERVICES
COM
353525108
1768
49733
SH
DFND
1
49733
0
0
FRANKLIN RESOURCES INC
COM
354613101
120385
4177297
SH
DFND
1
4164221
0
13076
FRANKLIN RESOURCES INC
COM
354613101
585
20304
SH
DFND
1 2
20304
0
0
FRANKLIN STREET PROPERTIES C
COM
35471R106
14832
1753227
SH
DFND
1
1753227
0
0
FRANK'S INTERNATIONAL NV
COM
N33462107
5621
1183541
SH
DFND
1
1183541
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
204075
21358341
SH
DFND
1
21284832
0
73509
FREIGHTCAR AMERICA INC
COM
357023100
395
81534
SH
DFND
1
81534
0
0
FREQUENCY ELECTRONICS INC
COM
358010106
319
26316
SH
DFND
1
26316
0
0
FRESENIUS MEDICAL CARE-ADR
SPONSORED ADR
358029106
1343
40002
SH
DFND
1
39042
0
960
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
13343
391193
SH
DFND
1
391193
0
0
FRESHPET INC
COM
358039105
20762
417169
SH
DFND
1
417169
0
0
FRESHPET INC
COM
358039105
212
4261
SH
DFND
1 2
4261
0
0
FRIEDMAN INDUSTRIES
COM
358435105
184
28460
SH
DFND
1
28460
0
0
FRONT YARD RESIDENTIAL CORP
COM
35904G107
9423
815209
SH
DFND
1
815209
0
0
FRONTDOOR INC
COM
35905A109
88544
1823028
SH
DFND
1
1823028
0
0
FRONTIER COMMUNICATIONS CORP
COM NEW
35906A306
1306
1507106
SH
DFND
1
1501278
0
5828
FRONTLINE LTD
SHS NEW
G3682E192
231
25441
SH
DFND
1
25441
0
0
FRONTLINE LTD
SHS NEW
G3682E192
116
12767
SH
DFND
1 2
12767
0
0
FRP HOLDINGS INC
COM
30292L107
4687
97608
SH
DFND
1
97608
0
0
FS BANCORP INC
COM
30263Y104
2513
47880
SH
DFND
1
47880
0
0
FS KKR CAPITAL CORP
COM
302635107
196
33755
SH
DFND
1 2
33755
0
0
FTE NETWORKS INC
COM PAR
30283R402
9
20485
SH
DFND
1
20485
0
0
FTI CONSULTING INC
COM
302941109
60067
566728
SH
DFND
1
566728
0
0
FTS INTERNATIONAL INC
COM
30283W104
951
424575
SH
DFND
1
424575
0
0
FTS INTERNATIONAL INC
COM
30283W104
20
9260
SH
DFND
1 2
9260
0
0
FUEL TECH INC
COM
359523107
193
193817
SH
DFND
1
193817
0
0
FUELCELL ENERGY INC
COM
35952H601
249
763146
SH
DFND
1
763146
0
0
FULCRUM THERAPEUTICS INC
COM
359616109
184
27791
SH
DFND
1
27791
0
0
FULGENT GENETICS INC
COM
359664109
319
30773
SH
DFND
1
30773
0
0
FULL HOUSE RESORTS INC
COM
359678109
74
34413
SH
DFND
1
34413
0
0
FULTON FINANCIAL CORP
COM
360271100
41204
2546627
SH
DFND
1
2504922
0
41705
FUNKO INC-CLASS A
COM CL A
361008105
4619
224531
SH
DFND
1
224531
0
0
FUTURE FINTECH GROUP INC
COM
36117V105
18
23108
SH
DFND
1
23108
0
0
FUTUREFUEL CORP
COM
36116M106
6281
526114
SH
DFND
1
526114
0
0
FVCBANKCORP INC
COM
36120Q101
2464
140321
SH
DFND
1
140321
0
0
G1 THERAPEUTICS INC
COM
3621LQ109
9128
400716
SH
DFND
1
400716
0
0
GABELLI GLOBAL SMALL & M
COM
36249W104
467
42033
SH
DFND
1 2
42033
0
0
GAIA INC
CL A
36269P104
1110
169928
SH
DFND
1
169928
0
0
GAIN CAPITAL HOLDINGS INC
COM
36268W100
1495
283262
SH
DFND
1
283262
0
0
GALAPAGOS NV-SPON ADR
SPON ADR
36315X101
876
5742
SH
DFND
1
5742
0
0
GALECTIN THERAPEUTICS INC
COM NEW
363225202
1726
470556
SH
DFND
1
470556
0
0
GALMED PHARMACEUTICALS LTD
SHS
M47238106
95
19960
SH
DFND
1
19960
0
0
GAMCO INVESTORS INC-A
CL A COM
361438104
1095
56015
SH
DFND
1
56015
0
0
GAMESTOP CORP-CLASS A
CL A
36467W109
6729
1219150
SH
DFND
1
1219150
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
111640
2919480
SH
DFND
1
2919480
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
592
15496
SH
DFND
1 2
15496
0
0
GANNETT CO INC
COM
36473H104
15244
1419422
SH
DFND
1
1418768
0
654
GANNETT CO INC
COM
36473H104
1017
94734
SH
DFND
1 2
94734
0
0
GAP INC/THE
COM
364760108
57213
3300825
SH
DFND
1
3290760
0
10065
GAP INC/THE
COM
364760108
36
2126
SH
DFND
1 2
2126
0
0
GARDNER DENVER HOLDINGS INC
COM
36555P107
39177
1384862
SH
DFND
1
1384862
0
0
GARMIN LTD
SHS
H2906T109
229782
2716386
SH
DFND
1
2709453
0
6933
GARMIN LTD
SHS
H2906T109
26
308
SH
DFND
1 2
308
0
0
GARRETT MOTION INC
COM
366505105
5833
585717
SH
DFND
1
585717
0
0
GARTNER INC
COM
366651107
183568
1285896
SH
DFND
1
1281721
0
4175
GASLOG LTD
SHS
G37585109
4679
364197
SH
DFND
1
364197
0
0
GATES INDUSTRIAL CORP PLC
ORD SHS
G39108108
5597
555887
SH
DFND
1
555887
0
0
GATES INDUSTRIAL CORP PLC
ORD SHS
G39108108
27
2701
SH
DFND
1 2
2701
0
0
GATX CORP
COM
361448103
34188
440976
SH
DFND
1
432021
0
8955
GCAP 5 08/15/22
NOTE 5.000% 8/1
36268WAF7
4443
4783000
PRN
DFND
1 2
4783000
0
0
GCI LIBERTY INC - CLASS A
COM CLASS A
36164V305
66808
1076347
SH
DFND
1
1076347
0
0
GCP APPLIED TECHNOLOGIES
COM
36164Y101
12618
655499
SH
DFND
1
655499
0
0
GDS HOLDINGS LTD - ADR
SPONSORED ADS
36165L108
7532
188738
SH
DFND
1
188738
0
0
GEMPHIRE THERAPEUTICS INC
COM
36870A108
23
63151
SH
DFND
1
63151
0
0
GENCO SHIPPING & TRADING LTD
SHS
Y2685T131
1938
210666
SH
DFND
1
210666
0
0
GENCOR INDUSTRIES INC
COM
368678108
1224
105475
SH
DFND
1
105475
0
0
GENERAC HOLDINGS INC
COM
368736104
68594
875600
SH
DFND
1
875600
0
0
GENERAL AMERICAN INVESTORS
COM
368802104
2183
60076
SH
DFND
1 2
60076
0
0
GENERAL DYNAMICS CORP
COM
369550108
571481
3133016
SH
DFND
1
3122167
0
10849
GENERAL ELECTRIC CO
COM
369604103
1041379
116689170
SH
DFND
1
116271102
0
418068
GENERAL ELECTRIC CO
COM
369604103
16
1877
SH
DFND
1 2
1877
0
0
GENERAL FINANCE CORP
COM
369822101
1688
191047
SH
DFND
1
191047
0
0
GENERAL MILLS INC
COM
370334104
483571
8785262
SH
DFND
1
8754616
0
30646
GENERAL MILLS INC
COM
370334104
67
1223
SH
DFND
1 2
1223
0
0
GENERAL MOLY INC
COM
370373102
68
263354
SH
DFND
1
263354
0
0
GENERAL MOTORS CO
COM
37045V100
650958
17381768
SH
DFND
1
17323493
0
58275
GENERAL MOTORS CO
COM
37045V100
93
2484
SH
DFND
1 2
2484
0
0
GENESCO INC
COM
371532102
8467
211578
SH
DFND
1
211578
0
0
GENESCO INC
COM
371532102
419
10485
SH
DFND
1 2
10485
0
0
GENESEE & WYOMING INC-CL A
CL A
371559105
66468
601470
SH
DFND
1
587270
0
14200
GENESIS HEALTHCARE INC
CL A COM
37185X106
737
664712
SH
DFND
1
664712
0
0
GENIE ENERGY LTD-B
CL B
372284208
1698
227672
SH
DFND
1
227672
0
0
GENMAB A/S -SP ADR
SPONSORED ADS
372303206
421
20807
SH
DFND
1
20807
0
0
GENMARK DIAGNOSTICS INC
COM
372309104
4492
741289
SH
DFND
1
741289
0
0
GENOCEA BIOSCIENCES INC
COM NEW
372427401
432
149083
SH
DFND
1
149083
0
0
GENOMIC HEALTH INC
COM
37244C101
22164
326812
SH
DFND
1
326812
0
0
GENOMIC HEALTH INC
COM
37244C101
1143
16856
SH
DFND
1 2
16856
0
0
GENPACT LTD
SHS
G3922B107
78291
2019291
SH
DFND
1
2019291
0
0
GENTEX CORP
COM
371901109
112561
4074796
SH
DFND
1
4009289
0
65507
GENTEX CORP
COM
371901109
48
1751
SH
DFND
1 2
1751
0
0
GENTHERM INC
COM
37253A103
18618
453159
SH
DFND
1
453079
0
80
GENUINE PARTS CO
COM
372460105
212585
2138011
SH
DFND
1
2130414
0
7597
GENWORTH FINANCIAL INC-CL A
COM CL A
37247D106
28525
6483154
SH
DFND
1
6352676
0
130478
GEO GROUP INC/THE
COM
36162J106
28919
1667769
SH
DFND
1
1637355
0
30414
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
2925
190334
SH
DFND
1
190334
0
0
GERMAN AMERICAN BANCORP
COM
373865104
10647
332224
SH
DFND
1
332224
0
0
GERON CORP
COM
374163103
3134
2356480
SH
DFND
1
2356284
0
196
GETTY REALTY CORP
COM
374297109
14361
447947
SH
DFND
1
447947
0
0
GEVO INC
COM PAR
374396406
278
83082
SH
DFND
1
83082
0
0
GIBRALTAR INDUSTRIES INC
COM
374689107
19906
433316
SH
DFND
1
433316
0
0
GIGCAPITAL INC - CW23
*W EXP 06/08/202
37518N122
1752
2585200
SH
DFND
1 2
2585200
0
0
G-III APPAREL GROUP LTD
COM
36237H101
14860
576661
SH
DFND
1
576661
0
0
GILAT SATELLITE NETWORKS LTD
SHS NEW
M51474118
192
23036
SH
DFND
1
23036
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
342
9642
SH
DFND
1
8588
0
1054
GILDAN ACTIVEWEAR INC
COMSTK
375916103
9331
264576
SH
DFND
1
264576
0
0
GILDAN ACTIVEWEAR INC
COMSTK
375916103
1
47
SH
DFND
1 2
47
0
0
GILEAD SCIENCES INC
COM
375558103
1182857
18686637
SH
DFND
1
18574103
0
112534
GILEAD SCIENCES INC
COM
375558103
100
1587
SH
DFND
1 2
1587
0
0
GLACIER BANCORP INC
COM
37637Q105
46342
1145384
SH
DFND
1
1145384
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
9561
406881
SH
DFND
1
406881
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
126
5383
SH
DFND
1 2
5383
0
0
GLADSTONE LAND CORP
COM
376549101
2843
239076
SH
DFND
1
239076
0
0
GLATFELTER
COM
377316104
8702
565442
SH
DFND
1
563312
0
2130
GLAUKOS CORP
COM
377322102
28247
451881
SH
DFND
1
451881
0
0
GLAXOSMITHKLINE PLC-SPON ADR
SPONSORED ADR
37733W105
7530
176451
SH
DFND
1
174475
0
1976
GLEN BURNIE BANCORP
COM
377407101
201
18661
SH
DFND
1
18661
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
38649
796569
SH
DFND
1
796569
0
0
GLOBAL EAGLE ENTERTAINMENT I
COM
37951D102
351
487346
SH
DFND
1
487346
0
0
GLOBAL INDEMNITY LTD
USD CL A SHS
G3933F105
2272
91019
SH
DFND
1
91019
0
0
GLOBAL MEDICAL REIT INC
COM NEW
37954A204
4457
390996
SH
DFND
1
390996
0
0
GLOBAL MEDICAL REIT INC
COM NEW
37954A204
12
1080
SH
DFND
1 2
1080
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
20570
1054916
SH
DFND
1
1054916
0
0
GLOBAL PAYMENTS INC
COM
37940X102
704187
4435815
SH
DFND
1
4421668
0
14147
GLOBAL PAYMENTS INC
COM
37940X102
6
38
SH
DFND
1 2
38
0
0
GLOBAL SELF STORAGE INC
COM
37955N106
356
74849
SH
DFND
1
74849
0
0
GLOBAL WATER RESOURCES INC
COM
379463102
1174
99187
SH
DFND
1
99187
0
0
GLOBALSCAPE INC
COM
37940G109
1245
108614
SH
DFND
1
108614
0
0
GLOBALSCAPE INC
COM
37940G109
460
40162
SH
DFND
1 2
40162
0
0
GLOBALSTAR INC
COM
378973408
2106
5092936
SH
DFND
1
5092936
0
0
GLOBANT SA
COM
L44385109
7416
81459
SH
DFND
1
81459
0
0
GLOBE LIFE INC
COM
37959E102
155211
1623198
SH
DFND
1
1618523
0
4675
GLOBE LIFE INC
COM
37959E102
41
432
SH
DFND
1 2
432
0
0
GLOBUS MEDICAL INC - A
CL A
379577208
49357
965519
SH
DFND
1
946293
0
19226
GLOWPOINT INC
COM
379887508
32
34074
SH
DFND
1
34074
0
0
GLRE 4 08/01/23
NOTE 4.000% 8/0
395366AB3
6581
7000000
PRN
DFND
1 2
7000000
0
0
GLU MOBILE INC
COM
379890106
9447
1893216
SH
DFND
1
1889406
0
3810
GLU MOBILE INC
COM
379890106
527
105648
SH
DFND
1 2
105648
0
0
GLYCOMIMETICS INC
COM
38000Q102
2173
504318
SH
DFND
1
504318
0
0
GMS INC
COM
36251C103
14498
504824
SH
DFND
1
503955
0
869
GMS INC
COM
36251C103
285
9928
SH
DFND
1 2
9928
0
0
GNC HOLDINGS INC-CL A
COM CL A
36191G107
2241
1047421
SH
DFND
1
1046548
0
873
GODADDY INC - CLASS A
CL A
380237107
108995
1653283
SH
DFND
1
1653283
0
0
GODADDY INC - CLASS A
CL A
380237107
25
390
SH
DFND
1 2
390
0
0
GOGO INC
COM
38046C109
4572
758311
SH
DFND
1
758311
0
0
GOL LINHAS AEREAS INTEL-ADR
SPON ADR PFD NEW
38045R206
930
60148
SH
DFND
1 2
60148
0
0
GOLAR LNG LTD
SHS
G9456A100
7047
542527
SH
DFND
1
542527
0
0
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
506
52895
SH
DFND
1
52895
0
0
GOLD FIELDS LTD-SPONS ADR
SPONSORED ADR
38059T106
81
16472
SH
DFND
1
14627
0
1845
GOLD RESOURCE CORP
COM
38068T105
2577
845182
SH
DFND
1
845182
0
0
GOLDEN ENTERTAINMENT INC
COM
381013101
3447
259435
SH
DFND
1
259435
0
0
GOLDEN MINERALS CO
COM
381119106
57
236143
SH
DFND
1
236143
0
0
GOLDEN OCEAN GROUP LTD
SHS NEW
G39637205
686
117873
SH
DFND
1
117873
0
0
GOLDFIELD CORP
COM
381370105
313
145817
SH
DFND
1
145817
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
920931
4451624
SH
DFND
1
4436618
0
15006
GOLDMAN SACHS GROUP INC
COM
38141G104
77
375
SH
DFND
1 2
375
0
0
GOOD TIMES RESTAURANTS INC
COM PAR $.001NEW
382140879
91
56983
SH
DFND
1
56983
0
0
GOODRICH PETROLEUM CORP
COM PAR
382410843
1105
103964
SH
DFND
1
103964
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
38360
2662999
SH
DFND
1
2604674
0
58325
GOODYEAR TIRE & RUBBER CO
COM
382550101
311
21610
SH
DFND
1 2
21610
0
0
GOOSEHEAD INSURANCE INC -A
COM CL A
38267D109
12289
249031
SH
DFND
1
249031
0
0
GOPRO INC-CLASS A
CL A
38268T103
9029
1741529
SH
DFND
1
1741529
0
0
GORES HOLDINGS INC-CW20
*W EXP 11/04/202
44109J114
2903
1697875
SH
DFND
1 2
1697875
0
0
GORMAN-RUPP CO
COM
383082104
9099
261550
SH
DFND
1
261550
0
0
GORMAN-RUPP CO
COM
383082104
13
400
SH
DFND
1 2
400
0
0
GOSSAMER BIO INC
COM
38341P102
8396
500095
SH
DFND
1
500095
0
0
GP STRATEGIES CORP
COM
36225V104
2271
176932
SH
DFND
1
176932
0
0
GPMT 6.375 10/01/23
NOTE 6.375%10/0
38741LAC1
5662
5500000
PRN
DFND
1 2
5500000
0
0
GPRE 4.125 09/01/22
NOTE 4.125% 9/0
393222AF1
9628
11800000
PRN
DFND
1 2
11800000
0
0
GRACO INC
COM
384109104
86320
1874902
SH
DFND
1
1833061
0
41841
GRACO INC
COM
384109104
95
2075
SH
DFND
1 2
2075
0
0
GRAF INDUSTRIAL CORP-CW25
*W EXP 12/31/202
384278115
195
500000
SH
DFND
1 2
500000
0
0
GRAFTECH INTERNATIONAL LTD
COM
384313508
8468
661619
SH
DFND
1
660807
0
812
GRAHAM CORP
COM
384556106
2323
116973
SH
DFND
1
116973
0
0
GRAHAM HOLDINGS CO-CLASS B
COM
384637104
32045
48302
SH
DFND
1
47211
0
1091
GRAND CANYON EDUCATION INC
COM
38526M106
52391
533519
SH
DFND
1
533519
0
0
GRANITE CONSTRUCTION INC
COM
387328107
19231
598555
SH
DFND
1
586806
0
11749
GRANITE POINT MORTGAGE TRUST
COM
38741L107
12778
681893
SH
DFND
1
681893
0
0
GRANITE REAL ESTATE INVESTME
REIT
387437114
149
3081
SH
DFND
1
3081
0
0
GRANITE REAL ESTATE INVESTME
REIT
387437114
359
7432
SH
DFND
1 2
7432
0
0
GRAPHIC PACKAGING HOLDING CO
COM
388689101
51916
3519731
SH
DFND
1
3519731
0
0
GRAY TELEVISION INC
COM
389375106
17784
1089755
SH
DFND
1
1089079
0
676
GREAT AJAX CORP
COM
38983D300
3099
199980
SH
DFND
1
199980
0
0
GREAT ELM CAPITAL GROUP INC
COM NEW
39036P209
676
182705
SH
DFND
1
182705
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
9444
903764
SH
DFND
1
891410
0
12354
GREAT LAKES DREDGE & DOCK CO
COM
390607109
913
87372
SH
DFND
1 2
87372
0
0
GREAT SOUTHERN BANCORP INC
COM
390905107
11713
205673
SH
DFND
1
205673
0
0
GREAT WESTERN BANCORP INC
COM
391416104
23796
721110
SH
DFND
1
721110
0
0
GREEN BRICK PARTNERS INC
COM
392709101
3418
319513
SH
DFND
1
319513
0
0
GREEN DOT CORP-CLASS A
CL A
39304D102
15407
610180
SH
DFND
1
598222
0
11958
GREEN DOT CORP-CLASS A
CL A
39304D102
656
26019
SH
DFND
1 2
26019
0
0
GREEN PLAINS INC
COM
393222104
5612
529687
SH
DFND
1
529687
0
0
GREEN PLAINS PARTNERS LP
COM REP PTR IN
393221106
205
15501
SH
DFND
1
15501
0
0
GREENBRIER COMPANIES INC
COM
393657101
12187
404626
SH
DFND
1
404507
0
119
GREENE COUNTY BANCORP INC
COM
394357107
616
22506
SH
DFND
1
22506
0
0
GREENHILL & CO INC
COM
395259104
2897
220809
SH
DFND
1
220424
0
385
GREENLIGHT CAPITAL RE LTD-A
CLASS A
G4095J109
3915
372945
SH
DFND
1
372945
0
0
GREENSKY INC-CLASS A
CL A
39572G100
2404
351300
SH
DFND
1
351300
0
0
GREIF INC-CL A
CL A
397624107
12324
325275
SH
DFND
1
318489
0
6786
GREIF INC-CL B
CL B
397624206
3697
81159
SH
DFND
1
81159
0
0
GRIFFIN INDUSTRIAL REALTY IN
COM
398231100
820
21615
SH
DFND
1
21615
0
0
GRIFFON CORP
COM
398433102
10261
489330
SH
DFND
1
489330
0
0
GRIFOLS SA-ADR
SP ADR REP B NVT
398438408
2807
140083
SH
DFND
1
139025
0
1058
GRITSTONE ONCOLOGY INC
COM
39868T105
2484
287669
SH
DFND
1
287669
0
0
GROCERY OUTLET HOLDING CORP
COM
39874R101
7266
209518
SH
DFND
1
209518
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
23994
259937
SH
DFND
1
259937
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
188
2040
SH
DFND
1 2
2040
0
0
GROUPON INC
COM
399473107
15740
5917515
SH
DFND
1
5917515
0
0
GRUBHUB INC
COM
400110102
52837
940672
SH
DFND
1
917757
0
22915
GRUPO AEROPORTUARIO CEN-ADR
SPON ADR
400501102
199
4198
SH
DFND
1
4198
0
0
GRUPO AEROPORTUARIO CEN-ADR
SPON ADR
400501102
1185
24933
SH
DFND
1 2
24933
0
0
GRUPO AEROPORTUARIO PAC-ADR
SPON ADR B
400506101
110
1149
SH
DFND
1
893
0
256
GRUPO AEROPORTUARIO PAC-ADR
SPON ADR B
400506101
1234
12791
SH
DFND
1 2
12791
0
0
GRUPO AEROPORTUARIO SUR-ADR
SPON ADR SER B
40051E202
102
671
SH
DFND
1
529
0
142
GRUPO AEROPORTUARIO SUR-ADR
SPON ADR SER B
40051E202
195
1280
SH
DFND
1 2
1280
0
0
GRUPO FINANCIERO GALICIA-ADR
SPONSORED ADR
399909100
3845
297224
SH
DFND
1
297224
0
0
GRUPO TELEVISA SA-SPON ADR
SPON ADR REP ORD
40049J206
2
250
SH
DFND
1
0
0
250
GRUPO TELEVISA SA-SPON ADR
SPON ADR REP ORD
40049J206
106
10807
SH
DFND
1 2
10807
0
0
GS ACQUISITION HOLDINGS- A
COM CL A
36255F102
1020
100000
SH
DFND
1 2
100000
0
0
GSCCN 7 08/15/21
NOTE 7.000% 8/1
38119TAG9
5431
5500000
PRN
DFND
1 2
5500000
0
0
GSE SYSTEMS INC
COM
36227K106
55
33536
SH
DFND
1
33536
0
0
GSI TECHNOLOGY INC
COM
36241U106
1618
184752
SH
DFND
1
184752
0
0
GTT COMMUNICATIONS INC
COM
362393100
3907
414852
SH
DFND
1
414852
0
0
GTY TECHNOLOGY HOLDINGS INC
COM
362409104
3011
480353
SH
DFND
1
480353
0
0
GUARANTY BANCSHARES INC
COM
400764106
3742
122350
SH
DFND
1
122350
0
0
GUARDANT HEALTH INC
COM
40131M109
27971
438216
SH
DFND
1
438216
0
0
GUESS INC
COM
401617105
10416
562123
SH
DFND
1
562123
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
86256
818524
SH
DFND
1
818524
0
0
GULF ISLAND FABRICATION INC
COM
402307102
495
92572
SH
DFND
1
92572
0
0
GULF RESOURCES INC
COM
40251W309
12
18051
SH
DFND
1
18051
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
5466
2017168
SH
DFND
1
2017168
0
0
GW PHARMACEUTICALS -ADR
ADS
36197T103
2563
22287
SH
DFND
1
22287
0
0
GWG HOLDINGS INC
COM
36192A109
122
12308
SH
DFND
1
12308
0
0
H&E EQUIPMENT SERVICES INC
COM
404030108
12520
433838
SH
DFND
1
433838
0
0
H&R BLOCK INC
COM
093671105
85279
3615243
SH
DFND
1
3605183
0
10060
H&R BLOCK INC
COM
093671105
31
1323
SH
DFND
1 2
1323
0
0
H.B. FULLER CO.
COM
359694106
29687
637626
SH
DFND
1
637626
0
0
HABIT RESTAURANTS INC/THE-A
COM CL A
40449J103
2472
282939
SH
DFND
1
282939
0
0
HACKETT GROUP INC/THE
COM
404609109
6018
365623
SH
DFND
1
365623
0
0
HAEMONETICS CORP/MASS
COM
405024100
91925
728761
SH
DFND
1
715539
0
13222
HAIN CELESTIAL GROUP INC
COM
405217100
20527
955878
SH
DFND
1
935749
0
20129
HALLADOR ENERGY CO
COM
40609P105
836
230989
SH
DFND
1
230989
0
0
HALLIBURTON CO
COM
406216101
242019
12859678
SH
DFND
1
12819047
0
40631
HALLIBURTON CO
COM
406216101
347
18448
SH
DFND
1 2
18448
0
0
HALLMARK FINL SERVICES INC
COM NEW
40624Q203
3604
188436
SH
DFND
1
188436
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
28297
1824500
SH
DFND
1
1824500
0
0
HAMILTON BEACH BRAND-A
COM CL A
40701T104
1382
85494
SH
DFND
1
85494
0
0
HAMILTON LANE INC-CLASS A
CL A
407497106
17937
314921
SH
DFND
1
314921
0
0
HAMILTON LANE INC-CLASS A
CL A
407497106
128
2263
SH
DFND
1 2
2263
0
0
HANCOCK WHITNEY CORP
COM
410120109
54849
1432290
SH
DFND
1
1409537
0
22753
HANESBRANDS INC
COM
410345102
85817
5610372
SH
DFND
1
5592235
0
18137
HANESBRANDS INC
COM
410345102
313
20496
SH
DFND
1 2
20496
0
0
HANGER INC
COM NEW
41043F208
9480
465206
SH
DFND
1
465206
0
0
HANMI FINANCIAL CORPORATION
COM NEW
410495204
8164
434770
SH
DFND
1
434770
0
0
HANNON ARMSTRONG SUSTAINABLE
COM
41068X100
23524
807001
SH
DFND
1
807001
0
0
HANOVER INSURANCE GROUP INC/
COM
410867105
67429
497489
SH
DFND
1
487567
0
9922
HARBORONE BANCORP INC
COM NEW
41165Y100
6474
643311
SH
DFND
1
643311
0
0
HARLEY-DAVIDSON INC
COM
412822108
95467
2657765
SH
DFND
1
2649707
0
8058
HARLEY-DAVIDSON INC
COM
412822108
27
758
SH
DFND
1 2
758
0
0
HARMONIC INC
COM
413160102
7804
1186041
SH
DFND
1
1186041
0
0
HARMONY GOLD MNG-SPON ADR
SPONSORED ADR
413216300
7
2513
SH
DFND
1
0
0
2513
HARMONY GOLD MNG-SPON ADR
SPONSORED ADR
413216300
109
38440
SH
DFND
1 2
38440
0
0
HARPOON THERAPEUTICS INC
COM
41358P106
554
40628
SH
DFND
1
40628
0
0
HARROW HEALTH INC
COM
415858109
1101
195978
SH
DFND
1
195978
0
0
HARSCO CORP
COM
415864107
19072
1005912
SH
DFND
1
1004927
0
985
HARTE-HANKS INC
COM
416196202
77
25337
SH
DFND
1
25088
0
249
HARTFORD FINANCIAL SVCS GRP
COM
416515104
365843
6043923
SH
DFND
1
6026434
0
17489
HARTFORD FINANCIAL SVCS GRP
COM
416515104
76
1260
SH
DFND
1 2
1260
0
0
HARVARD BIOSCIENCE INC
COM
416906105
824
268231
SH
DFND
1
268231
0
0
HASBRO INC
COM
418056107
208932
1763079
SH
DFND
1
1752397
0
10682
HAVERTY FURNITURE
COM
419596101
6327
312157
SH
DFND
1
312157
0
0
HAVERTY FURNITURE
COM
419596101
16
791
SH
DFND
1 2
791
0
0
HAWAIIAN ELECTRIC INDS
COM
419870100
55316
1212822
SH
DFND
1
1185488
0
27334
HAWAIIAN HOLDINGS INC
COM
419879101
16700
635979
SH
DFND
1
635979
0
0
HAWKINS INC
COM
420261109
5544
130453
SH
DFND
1
130453
0
0
HAWKINS INC
COM
420261109
32
756
SH
DFND
1 2
756
0
0
HAWTHORN BANCSHARES INC
COM
420476103
2197
92227
SH
DFND
1
92227
0
0
HAYNES INTERNATIONAL INC
COM NEW
420877201
6046
168704
SH
DFND
1
168704
0
0
HC2 HOLDINGS INC
COM
404139107
640
272750
SH
DFND
1
257952
0
14798
HCA HEALTHCARE INC
COM
40412C101
444389
3696617
SH
DFND
1
3684278
0
12339
HCA HEALTHCARE INC
COM
40412C101
350
2908
SH
DFND
1 2
2908
0
0
HCI GROUP INC
COM
40416E103
3752
89264
SH
DFND
1
89184
0
80
HCP INC
COM
40414L109
328102
9219943
SH
DFND
1
9196792
0
23151
HCP INC
COM
40414L109
17
498
SH
DFND
1 2
498
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
75129
1919083
SH
DFND
1
1919083
0
0
HD SUPPLY HOLDINGS INC
COM
40416M105
8
226
SH
DFND
1 2
226
0
0
HDFC BANK LTD-ADR
SPONSORED ADS
40415F101
1950
34198
SH
DFND
1
33742
0
456
HEALTH CATALYST INC
COM
42225T107
2927
92537
SH
DFND
1
92537
0
0
HEALTH INSURANCE INNOVATIO-A
COM CL A
42225K106
5488
220172
SH
DFND
1
219746
0
426
HEALTHCARE REALTY TRUST INC
COM
421946104
71320
2128983
SH
DFND
1
2096564
0
32419
HEALTHCARE REALTY TRUST INC
COM
421946104
35
1061
SH
DFND
1 2
1061
0
0
HEALTHCARE SERVICES GROUP
COM
421906108
25785
1061580
SH
DFND
1
1042990
0
18590
HEALTHCARE TRUST OF AME-CL A
CL A NEW
42225P501
63837
2172827
SH
DFND
1
2172827
0
0
HEALTHEQUITY INC
COM
42226A107
62862
1100046
SH
DFND
1
1082332
0
17714
HEALTHSTREAM INC
COM
42222N103
10422
402554
SH
DFND
1
402554
0
0
HEARTLAND EXPRESS INC
COM
422347104
15145
704108
SH
DFND
1
704108
0
0
HEARTLAND FINANCIAL USA INC
COM
42234Q102
20232
452227
SH
DFND
1
452227
0
0
HEAT BIOLOGICS INC
COM NEW
42237K300
88
181516
SH
DFND
1
181516
0
0
HECLA MINING CO
COM
422704106
10737
6101133
SH
DFND
1
6096188
0
4945
HEICO CORP
COM
422806109
76937
616470
SH
DFND
1
616470
0
0
HEICO CORP
COM
422806109
40
321
SH
DFND
1 2
321
0
0
HEICO CORP-CLASS A
CL A
422806208
71729
737601
SH
DFND
1
737601
0
0
HEICO CORP-CLASS A
CL A
422806208
35
365
SH
DFND
1 2
365
0
0
HEIDRICK & STRUGGLES INTL
COM
422819102
10110
370359
SH
DFND
1
369969
0
390
HEIDRICK & STRUGGLES INTL
COM
422819102
71
2633
SH
DFND
1 2
2633
0
0
HELEN OF TROY LTD
COM
G4388N106
56940
361162
SH
DFND
1
354864
0
6298
HELIOS TECHNOLOGIES INC
COM
42328H109
16451
405514
SH
DFND
1
405514
0
0
HELIUS MEDICAL TECHNOLOGIES
COM CL A
42328V504
217
132054
SH
DFND
1
132054
0
0
HELIX ENERGY SOLUTIONS GROUP
COM
42330P107
14395
1786059
SH
DFND
1
1786059
0
0
HELMERICH & PAYNE
COM
423452101
69272
1731284
SH
DFND
1
1726176
0
5108
HELMERICH & PAYNE
COM
423452101
52
1312
SH
DFND
1 2
1312
0
0
HEMISPHERE MEDIA GROUP INC
CL A
42365Q103
2756
225561
SH
DFND
1
225561
0
0
HENNESSY ADVISORS INC
COM
425885100
146
13564
SH
DFND
1
13564
0
0
HENNESSY CAPITAL ACQUIS-CW25
*W EXP 09/05/202
42589C112
702
912512
SH
DFND
1 2
912512
0
0
HENRY SCHEIN INC
COM
806407102
144637
2281250
SH
DFND
1
2268515
0
12735
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
51128
1350450
SH
DFND
1
1350450
0
0
HERC HOLDINGS INC
COM
42704L104
14823
318723
SH
DFND
1
318723
0
0
HERC HOLDINGS INC
COM
42704L104
171
3683
SH
DFND
1 2
3683
0
0
HERITAGE COMMERCE CORP
COM
426927109
6419
546074
SH
DFND
1
546074
0
0
HERITAGE FINANCIAL CORP
COM
42722X106
12664
469769
SH
DFND
1
469769
0
0
HERITAGE INSURANCE HOLDINGS
COM
42727J102
4825
322794
SH
DFND
1
322794
0
0
HERITAGE-CRYSTAL CLEAN INC
COM
42726M106
5203
196370
SH
DFND
1
196370
0
0
HERMAN MILLER INC
COM
600544100
50958
1105640
SH
DFND
1
1090827
0
14813
HERMAN MILLER INC
COM
600544100
1258
27311
SH
DFND
1 2
27311
0
0
HERON THERAPEUTICS INC
COM
427746102
17061
922225
SH
DFND
1
922225
0
0
HERSHA HOSPITALITY TRUST
PR SHS BEN INT
427825500
8810
592127
SH
DFND
1
592127
0
0
HERSHEY CO/THE
COM
427866108
448735
2894423
SH
DFND
1
2886340
0
8083
HERTZ GLOBAL HOLDINGS INC
COM
42806J106
17036
1230976
SH
DFND
1
1230976
0
0
HESKA CORP
COM RESTRC NEW
42805E306
6751
95260
SH
DFND
1
95260
0
0
HESS CORP
COM
42809H107
232199
3845386
SH
DFND
1
3833384
0
12002
HEWLETT PACKARD ENTERPRISE
COM
42824C109
308060
20325654
SH
DFND
1
20265103
0
60551
HEWLETT PACKARD ENTERPRISE
COM
42824C109
70
4647
SH
DFND
1 2
4647
0
0
HEXCEL CORP
COM
428291108
71163
866474
SH
DFND
1
864946
0
1528
HEXCEL CORP
COM
428291108
221
2693
SH
DFND
1 2
2693
0
0
HEXINDAI INC-ADR
ADR
428295109
36
24168
SH
DFND
1
24168
0
0
HEXO CORP
COMSTK
428304109
144
36646
SH
DFND
1
36646
0
0
HF FOODS GROUP INC
COM
40417F109
1129
66268
SH
DFND
1
66268
0
0
HIBBETT SPORTS INC
COM
428567101
5744
250871
SH
DFND
1
250871
0
0
HI-CRUSH INC
COM
428337109
1104
634507
SH
DFND
1
634507
0
0
HI-CRUSH INC
COM
428337109
120
69408
SH
DFND
1 2
69408
0
0
HIGH INCOME SECURITIES FUND
SHS BEN INT
42968F108
427
50300
SH
DFND
1 2
50300
0
0
HIGHPOINT RESOURCES CORP
COM
43114K108
2263
1423694
SH
DFND
1
1423694
0
0
HIGHPOWER INTERNATIONAL INC
COM
43113X101
71
15239
SH
DFND
1
15239
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
67510
1502230
SH
DFND
1
1476213
0
26017
HILL INTERNATIONAL INC
COM
431466101
661
221175
SH
DFND
1
221175
0
0
HILLENBRAND INC
COM
431571108
28001
906771
SH
DFND
1
906771
0
0
HILLENBRAND INC
COM
431571108
548
17747
SH
DFND
1 2
17747
0
0
HILL-ROM HOLDINGS INC
COM
431475102
93198
885662
SH
DFND
1
868702
0
16960
HILLTOP HOLDINGS INC
COM
432748101
21341
893314
SH
DFND
1
893314
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
28608
894004
SH
DFND
1
894004
0
0
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
386473
4157337
SH
DFND
1
4144034
0
13303
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
149
1606
SH
DFND
1 2
1606
0
0
HIMAX TECHNOLOGIES INC-ADR
SPONSORED ADR
43289P106
169
74760
SH
DFND
1
74760
0
0
HINGHAM INSTITUTION FOR SVGS
COM
433323102
3890
20586
SH
DFND
1
20586
0
0
HINGHAM INSTITUTION FOR SVGS
COM
433323102
16
86
SH
DFND
1 2
86
0
0
HIREQUEST INC
COM
433535101
131
19482
SH
DFND
1
19482
0
0
HMS HOLDINGS CORP
COM
40425J101
45537
1321266
SH
DFND
1
1321266
0
0
HMS HOLDINGS CORP
COM
40425J101
124
3616
SH
DFND
1 2
3616
0
0
HNI CORP
COM
404251100
19793
557569
SH
DFND
1
546060
0
11509
HOLLYFRONTIER CORP
COM
436106108
138572
2587032
SH
DFND
1
2580009
0
7023
HOLLYFRONTIER CORP
COM
436106108
277
5172
SH
DFND
1 2
5172
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
971
63965
SH
DFND
1
63965
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
2733
179954
SH
DFND
1 2
179954
0
0
HOLOGIC INC
COM
436440101
240005
4759480
SH
DFND
1
4747094
0
12386
HOLOGIC INC
COM
436440101
55
1106
SH
DFND
1 2
1106
0
0
HOME BANCORP INC
COM
43689E107
3636
93261
SH
DFND
1
93261
0
0
HOME BANCSHARES INC
COM
436893200
40031
2129888
SH
DFND
1
2090822
0
39066
HOME DEPOT INC
COM
437076102
3749768
16179274
SH
DFND
1
16126547
0
52727
HOMESTREET INC
COM
43785V102
9262
339051
SH
DFND
1
339051
0
0
HOMETRUST BANCSHARES INC
COM
437872104
5466
209680
SH
DFND
1
209680
0
0
HOMOLOGY MEDICINES INC
COM
438083107
6145
339540
SH
DFND
1
339540
0
0
HONDA MOTOR CO LTD-SPONS ADR
AMERN SHS
438128308
658
25247
SH
DFND
1
22544
0
2703
HONEYWELL INTERNATIONAL INC
COM
438516106
1671059
9890174
SH
DFND
1
9856817
0
33357
HONEYWELL INTERNATIONAL INC
COM
438516106
18
108
SH
DFND
1 2
108
0
0
HOOKER FURNITURE CORP
COM
439038100
3250
151602
SH
DFND
1
151602
0
0
HOOKIPA PHARMA INC
COM
43906K100
397
53001
SH
DFND
1
53001
0
0
HOPE BANCORP INC
COM
43940T109
23254
1621661
SH
DFND
1
1621661
0
0
HORACE MANN EDUCATORS
COM
440327104
26804
578559
SH
DFND
1
578559
0
0
HORIZON BANCORP INC/IN
COM
440407104
8936
514782
SH
DFND
1
514782
0
0
HORIZON GLOBAL CORP
COM
44052W104
669
175350
SH
DFND
1
175350
0
0
HORIZON TECHNOLOGY FINANCE C
COM
44045A102
144
12178
SH
DFND
1
12178
0
0
HORIZON THERAPEUTICS PLC
SHS
G46188101
56016
2057169
SH
DFND
1
2057169
0
0
HORMEL FOODS CORP
COM
440452100
191268
4374332
SH
DFND
1
4360673
0
13659
HORNBECK OFFSHORE SERVICES
COM
440543106
155
204926
SH
DFND
1
204926
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
250321
14494937
SH
DFND
1
14457747
0
37190
HOST HOTELS & RESORTS INC
COM
44107P104
184
10661
SH
DFND
1 2
10661
0
0
HOSTESS BRANDS INC
CL A
44109J106
21797
1558636
SH
DFND
1
1558636
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
7581
1422439
SH
DFND
1
1422439
0
0
HOULIHAN LOKEY INC
CL A
441593100
24892
551931
SH
DFND
1
551931
0
0
HOULIHAN LOKEY INC
CL A
441593100
467
10367
SH
DFND
1 2
10367
0
0
HOUSTON AMERICAN ENERGY CORP
COM
44183U100
24
135281
SH
DFND
1
135281
0
0
HOUSTON WIRE & CABLE CO
COM
44244K109
453
96160
SH
DFND
1
96160
0
0
HOVNANIAN ENTERPRISES-A
CL A NEW
442487401
749
38940
SH
DFND
1
38593
0
347
HOWARD BANCORP INC
COM
442496105
2609
156365
SH
DFND
1
156365
0
0
HOWARD HUGHES CORP/THE
COM
44267D107
56420
435343
SH
DFND
1
435343
0
0
HP INC
COM
40434L105
396095
20960521
SH
DFND
1
20883247
0
77274
HP INC
COM
40434L105
7
372
SH
DFND
1 2
372
0
0
HSBC HOLDINGS PLC-SPONS ADR
SPON ADR NEW
404280406
19779
516828
SH
DFND
1
514057
0
2771
HTG MOLECULAR DIAGNOSTICS
COM
40434H104
165
243633
SH
DFND
1
243633
0
0
HUAMI CORP - ADR
SPONSORED ADS
44331K103
530
53009
SH
DFND
1 2
53009
0
0
HUAZHU GROUP LTD-ADR
SPONSORED ADS
44332N106
13948
424251
SH
DFND
1
423563
0
688
HUB GROUP INC-CL A
CL A
443320106
20807
447479
SH
DFND
1
447479
0
0
HUBBELL INC
COM
443510607
81659
621457
SH
DFND
1
607809
0
13648
HUBBELL INC
COM
443510607
1109
8444
SH
DFND
1 2
8444
0
0
HUBSPOT INC
COM
443573100
60647
400021
SH
DFND
1
400021
0
0
HUBSPOT INC
COM
443573100
34
226
SH
DFND
1 2
226
0
0
HUDBAY MINERALS INC
COMSTK
443628102
103
28641
SH
DFND
1
28641
0
0
HUDBAY MINERALS INC
COMSTK
443628102
196
54500
SH
DFND
1 2
54500
0
0
HUDSON GLOBAL INC
COM NEW
443787205
124
10143
SH
DFND
1
10143
0
0
HUDSON LTD-CLASS A
COM CL A
G46408103
2295
187049
SH
DFND
1
187049
0
0
HUDSON PACIFIC PROPERTIES IN
COM
444097109
73250
2189184
SH
DFND
1
2189184
0
0
HUDSON TECHNOLOGIES INC
COM
444144109
205
289555
SH
DFND
1
289555
0
0
HUMANA INC
COM
444859102
451788
1770241
SH
DFND
1
1763928
0
6313
HUMANA INC
COM
444859102
47
186
SH
DFND
1 2
186
0
0
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
145746
1319200
SH
DFND
1
1311032
0
8168
HUNT COMPANIES FINANCE TRUST
COM
44558T100
328
97862
SH
DFND
1
97862
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
236370
16588834
SH
DFND
1
16540413
0
48421
HUNTINGTON INGALLS INDUSTRIE
COM
446413106
131542
622071
SH
DFND
1
620151
0
1920
HUNTSMAN CORP
COM
447011107
83287
3580714
SH
DFND
1
3578900
0
1814
HURCO COMPANIES INC
COM
447324104
3534
109880
SH
DFND
1
109880
0
0
HURCO COMPANIES INC
COM
447324104
302
9400
SH
DFND
1 2
9400
0
0
HURON CONSULTING GROUP INC
COM
447462102
19101
311396
SH
DFND
1
311396
0
0
HUTCHISON CHINA MEDITECH-ADR
SPONSORED ADR
44842L103
2705
152512
SH
DFND
1
152512
0
0
HUTTIG BUILDING PRODUCTS INC
COM
448451104
238
113703
SH
DFND
1
113703
0
0
HYATT HOTELS CORP - CL A
COM CL A
448579102
28432
385948
SH
DFND
1
385948
0
0
HYRECAR INC
COM
44916T107
187
75124
SH
DFND
1
75124
0
0
HYSTER-YALE MATERIALS
CL A
449172105
8110
148186
SH
DFND
1
148186
0
0
I3 VERTICALS INC-CLASS A
COM CL A
46571Y107
3538
175874
SH
DFND
1
175874
0
0
IAA INC
COM
449253103
64460
1544698
SH
DFND
1
1544698
0
0
IAC/INTERACTIVECORP
COM
44919P508
168971
775773
SH
DFND
1
775773
0
0
IAC/INTERACTIVECORP
COM
44919P508
34
156
SH
DFND
1 2
156
0
0
IAMGOLD CORP
COMSTK
450913108
154
45413
SH
DFND
1
45413
0
0
IBERIABANK CORP
COM
450828108
59934
793420
SH
DFND
1
793420
0
0
IBERIABANK CORP
COM
450828108
100
1335
SH
DFND
1 2
1335
0
0
IBIO INC
COM NEW
451033203
18
34266
SH
DFND
1
34266
0
0
ICAD INC
COM NEW
44934S206
934
136364
SH
DFND
1
136364
0
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
8866
138100
SH
DFND
1
138100
0
0
ICF INTERNATIONAL INC
COM
44925C103
21064
249375
SH
DFND
1
249375
0
0
ICHOR HOLDINGS LTD
SHS
G4740B105
7289
301458
SH
DFND
1
301458
0
0
ICICI BANK LTD-SPON ADR
ADR
45104G104
583
47947
SH
DFND
1
44975
0
2972
ICON PLC
SHS
G4705A100
6499
43839
SH
DFND
1
43839
0
0
ICON PLC
SHS
G4705A100
297
2017
SH
DFND
1 2
2017
0
0
ICONIX BRAND GROUP INC
COM NEW
451055305
66
37615
SH
DFND
1
37615
0
0
ICU MEDICAL INC
COM
44930G107
34623
216937
SH
DFND
1
212116
0
4821
ICU MEDICAL INC
COM
44930G107
145
911
SH
DFND
1 2
911
0
0
ID SYSTEMS INC
COM
449489103
433
79159
SH
DFND
1
79159
0
0
IDACORP INC
COM
451107106
66553
590698
SH
DFND
1
578057
0
12641
IDEANOMICS INC
COM
45166V106
530
352301
SH
DFND
1
352301
0
0
IDENTIV INC
COM NEW
45170X205
377
71726
SH
DFND
1
71726
0
0
IDERA PHARMACEUTICALS INC
COM PAR
45168K405
517
178959
SH
DFND
1
178959
0
0
IDEX CORP
COM
45167R104
191552
1170493
SH
DFND
1
1166965
0
3528
IDEXX LABORATORIES INC
COM
45168D104
407720
1501045
SH
DFND
1
1493661
0
7384
IDEXX LABORATORIES INC
COM
45168D104
449
1653
SH
DFND
1 2
1653
0
0
IDT CORP-CLASS B
CL B NEW
448947507
2531
240421
SH
DFND
1
240421
0
0
IDT CORP-CLASS B
CL B NEW
448947507
364
34571
SH
DFND
1 2
34571
0
0
IEC ELECTRONICS CORP
COM
44949L105
382
55311
SH
DFND
1
55311
0
0
IES HOLDINGS INC
COM
44951W106
2178
105812
SH
DFND
1
105812
0
0
IFRESH INC
COM
449538107
93
50723
SH
DFND
1
50723
0
0
IHEARTMEDIA INC - CLASS A
COM CL A
45174J509
6103
406924
SH
DFND
1
406924
0
0
IHS MARKIT LTD
SHS
G47567105
403766
6046388
SH
DFND
1
6027803
0
18585
IHS MARKIT LTD
SHS
G47567105
17
260
SH
DFND
1 2
260
0
0
II-VI INC
COM
902104108
41333
1173917
SH
DFND
1
1152217
0
21700
II-VI INC
COM
902104108
238
6773
SH
DFND
1 2
6773
0
0
ILLINOIS TOOL WORKS
COM
452308109
719147
4598674
SH
DFND
1
4584031
0
14643
ILLUMINA INC
COM
452327109
705566
2322705
SH
DFND
1
2309893
0
12812
ILLUMINA INC
COM
452327109
222
731
SH
DFND
1 2
731
0
0
IMAX CORP
COM
45245E109
5585
254443
SH
DFND
1
254443
0
0
IMEDIA BRANDS INC
COM CL A
452465107
209
374408
SH
DFND
1
374408
0
0
IMMERSION CORPORATION
COM
452521107
3217
420569
SH
DFND
1
420569
0
0
IMMUNIC INC
COM
4525EP101
105
10526
SH
DFND
1
10526
0
0
IMMUNOGEN INC
COM
45253H101
5616
2320698
SH
DFND
1
2319846
0
852
IMMUNOMEDICS INC
COM
452907108
30775
2320908
SH
DFND
1
2320908
0
0
IMPAC MORTGAGE HOLDINGS INC
COM NEW
45254P508
707
89930
SH
DFND
1
89930
0
0
IMPERIAL OIL LTD
COMSTK
453038408
8411
323941
SH
DFND
1
323941
0
0
IMPERIAL OIL LTD
COMSTK
453038408
144
5535
SH
DFND
1 2
5535
0
0
IMPINJ INC
COM
453204109
6899
223803
SH
DFND
1
223803
0
0
IMPINJ INC
COM
453204109
124
4034
SH
DFND
1 2
4034
0
0
INCYTE CORP
COM
45337C102
209411
2825307
SH
DFND
1
2808547
0
16760
INCYTE CORP
COM
45337C102
1910
25736
SH
DFND
1 2
25736
0
0
INDEPENDENCE CONTRACT DRILLI
COM
453415309
576
480501
SH
DFND
1
480501
0
0
INDEPENDENCE HOLDING CO
COM NEW
453440307
3152
81687
SH
DFND
1
81687
0
0
INDEPENDENCE REALTY TRUST IN
COM
45378A106
21325
1490274
SH
DFND
1
1490274
0
0
INDEPENDENT BANK CORP - MICH
COM NEW
453838609
6675
313194
SH
DFND
1
313194
0
0
INDEPENDENT BANK CORP - MICH
COM NEW
453838609
579
27194
SH
DFND
1 2
27194
0
0
INDEPENDENT BANK CORP/MA
COM
453836108
33597
450071
SH
DFND
1
450071
0
0
INDEPENDENT BANK GROUP INC
COM
45384B106
25971
493670
SH
DFND
1
493670
0
0
INDIA FUND INC
COM
454089103
668
32579
SH
DFND
1 2
32579
0
0
INDIA GLOBALIZATION CAPITAL
COM NEW
45408X308
251
258785
SH
DFND
1
258785
0
0
INDUSTRIAL LOGISTICS PROPERT
COM SHS BEN INT
456237106
18092
851416
SH
DFND
1
851416
0
0
INDUSTRIAL SVCS OF AMERICA
COM
456314103
16
15157
SH
DFND
1
15157
0
0
INFINERA CORP
COM
45667G103
11742
2154558
SH
DFND
1
2154558
0
0
INFINITY PHARMACEUTICALS INC
COM
45665G303
374
363617
SH
DFND
1
363291
0
326
INFLARX NV
COM
N44821101
35
14516
SH
DFND
1
14516
0
0
INFORMATION SERVICES GROUP
COM
45675Y104
768
309154
SH
DFND
1
309154
0
0
INFOSYS LTD-SP ADR
SPONSORED ADR
456788108
4932
437395
SH
DFND
1
431947
0
5448
INFRASTRUCTURE AND ENERGY AL
COM
45686J104
215
46065
SH
DFND
1
46065
0
0
INFRASTRUCTURE AND ENERGY AL
COM
45686J104
20
4304
SH
DFND
1 2
4304
0
0
INFUSYSTEM HOLDINGS INC
COM
45685K102
246
46642
SH
DFND
1
46642
0
0
ING GROEP N.V.-SPONSORED ADR
SPONSORED ADR
456837103
147
14104
SH
DFND
1
11076
0
3028
INGERSOLL-RAND PLC
SHS
G47791101
450145
3659141
SH
DFND
1
3647376
0
11765
INGEVITY CORP
COM
45688C107
45597
537451
SH
DFND
1
526887
0
10564
INGEVITY CORP
COM
45688C107
175
2066
SH
DFND
1 2
2066
0
0
INGLES MARKETS INC-CLASS A
CL A
457030104
10748
276583
SH
DFND
1
276583
0
0
INGLES MARKETS INC-CLASS A
CL A
457030104
537
13832
SH
DFND
1 2
13832
0
0
INGREDION INC
COM
457187102
70271
860243
SH
DFND
1
843305
0
16938
INNERWORKINGS INC
COM
45773Y105
2649
598083
SH
DFND
1
598083
0
0
INNODATA INC
COM NEW
457642205
96
72296
SH
DFND
1
72296
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
8713
268429
SH
DFND
1
268429
0
0
INNOPHOS HOLDINGS INC
COM
45774N108
649
20000
SH
DFND
1 2
20000
0
0
INNOSPEC INC
COM
45768S105
30998
347755
SH
DFND
1
347755
0
0
INNOSPEC INC
COM
45768S105
22
248
SH
DFND
1 2
248
0
0
INNOVATE BIOPHARMACEUTICALS
COM PAR
45782F105
121
113968
SH
DFND
1
113968
0
0
INNOVATIVE INDUSTRIAL PROPER
COM
45781V101
373
4048
SH
DFND
1
3780
0
268
INNOVATIVE SOLUTIONS & SUPP
COM
45769N105
275
58544
SH
DFND
1
58544
0
0
INNOVIVA INC
COM
45781M101
9642
914806
SH
DFND
1
914806
0
0
INOGEN INC
COM
45780L104
11557
241232
SH
DFND
1
241003
0
229
INOGEN INC
COM
45780L104
113
2369
SH
DFND
1 2
2369
0
0
INOVALON HOLDINGS INC - A
COM CL A
45781D101
16107
982788
SH
DFND
1
982788
0
0
INOVIO PHARMACEUTICALS INC
COM NEW
45773H201
2650
1292685
SH
DFND
1
1292685
0
0
INPHI CORP
COM
45772F107
34591
566615
SH
DFND
1
566615
0
0
INPHI CORP
COM
45772F107
247
4062
SH
DFND
1 2
4062
0
0
INSEEGO CORP
COM
45782B104
3260
679199
SH
DFND
1
679199
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
29981
538370
SH
DFND
1
538370
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
22
400
SH
DFND
1 2
400
0
0
INSIGNIA SYSTEMS INC
COM
45765Y105
34
35506
SH
DFND
1
35506
0
0
INSMED INC
COM PAR $.01
457669307
20608
1168296
SH
DFND
1
1168296
0
0
INSPERITY INC
COM
45778Q107
65051
659617
SH
DFND
1
649435
0
10182
INSPERITY INC
COM
45778Q107
35
358
SH
DFND
1 2
358
0
0
INSPIRE MEDICAL SYSTEMS INC
COM
457730109
11286
184968
SH
DFND
1
184968
0
0
INSPIRED ENTERTAINMENT INC
COM
45782N108
1103
153465
SH
DFND
1
153465
0
0
INSTALLED BUILDING PRODUCTS
COM
45780R101
15938
277962
SH
DFND
1
277962
0
0
INSTALLED BUILDING PRODUCTS
COM
45780R101
1373
23962
SH
DFND
1 2
23962
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
5002
243652
SH
DFND
1
243652
0
0
INSTRUCTURE INC
COM
45781U103
16444
424481
SH
DFND
1
424481
0
0
INSULET CORP
COM
45784P101
106022
642834
SH
DFND
1
642834
0
0
INTEC PHARMA LTD
SHS
M53644106
19
27156
SH
DFND
1
27156
0
0
INTEGER HOLDINGS CORP
COM
45826H109
33846
447941
SH
DFND
1
447186
0
755
INTEGRA LIFESCIENCES HOLDING
COM NEW
457985208
49982
832075
SH
DFND
1
814267
0
17808
INTEL CORP
COM
458140100
3505414
68109763
SH
DFND
1
67721564
0
388199
INTEL CORP
COM
458140100
866
16808
SH
DFND
1 2
16808
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
7691
576118
SH
DFND
1
576118
0
0
INTELLICHECK INC
COM NEW
45817G201
393
78867
SH
DFND
1
78867
0
0
INTELLIGENT SYSTEMS CORP
COM
45816D100
3058
73631
SH
DFND
1
73631
0
0
INTELSAT SA
COM
L5140P101
11980
525472
SH
DFND
1
525472
0
0
INTER PARFUMS INC
COM
458334109
17361
248132
SH
DFND
1
248132
0
0
INTERACTIVE BROKERS GRO-CL A
COM CL A
45841N107
40998
762331
SH
DFND
1
742529
0
19802
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
22058
332414
SH
DFND
1
332398
0
16
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
719878
7812254
SH
DFND
1
7786277
0
25977
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5
63
SH
DFND
1 2
63
0
0
INTERCONTINENTAL HOTELS-ADR
SPONSORED ADS
45857P806
771
12385
SH
DFND
1
11489
0
896
INTERDIGITAL INC
COM
45867G101
22393
426785
SH
DFND
1
418977
0
7808
INTERFACE INC
COM
458665304
11816
818318
SH
DFND
1
818318
0
0
INTERNAP CORP
COM PAR
45885A409
386
149733
SH
DFND
1
149390
0
343
INTERNATIONAL BANCSHARES CRP
COM
459044103
35743
925517
SH
DFND
1
911024
0
14493
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
10673
751115
SH
DFND
1
751115
0
0
INTERNATIONAL MONEY EXPRESS
COM
46005L101
3500
254761
SH
DFND
1
254761
0
0
INTERNATIONAL PAPER CO
COM
460146103
264680
6335673
SH
DFND
1
6315944
0
19729
INTERNATIONAL PAPER CO
COM
460146103
180
4310
SH
DFND
1 2
4310
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
6053
314295
SH
DFND
1
314295
0
0
INTERPACE DIAGNOSTICS GROUP
COM NEW
46062X204
256
324725
SH
DFND
1
324725
0
0
INTERPUBLIC GROUP OF COS INC
COM
460690100
133037
6173161
SH
DFND
1
6154472
0
18689
INTERSECT ENT INC
COM
46071F103
7040
413930
SH
DFND
1
413930
0
0
INTERXION HOLDING NV
SHS
N47279109
1119
13745
SH
DFND
1
13745
0
0
INTEST CORP
COM
461147100
184
39775
SH
DFND
1
39775
0
0
INTEVAC INC
COM
461148108
766
146265
SH
DFND
1
146265
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
1807332
12446331
SH
DFND
1
12403023
0
43308
INTL BUSINESS MACHINES CORP
COM
459200101
18
129
SH
DFND
1 2
129
0
0
INTL FCSTONE INC
COM
46116V105
11900
289840
SH
DFND
1
289840
0
0
INTL FLAVORS & FRAGRANCES
COM
459506101
192863
1574400
SH
DFND
1
1569284
0
5116
INTL SPEEDWAY CORP-CL A
CL A
460335201
14646
325410
SH
DFND
1
319426
0
5984
INTRA-CELLULAR THERAPIES INC
COM
46116X101
4873
652371
SH
DFND
1
652371
0
0
INTREPID POTASH INC
COM
46121Y102
4067
1243740
SH
DFND
1
1243740
0
0
INTREXON CORP
COM
46122T102
6076
1062404
SH
DFND
1
1062404
0
0
INTRICON CORP
COM
46121H109
2001
102977
SH
DFND
1
102977
0
0
INTUIT INC
COM
461202103
1171952
4412546
SH
DFND
1
4389644
0
22902
INTUIT INC
COM
461202103
35
134
SH
DFND
1 2
134
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
976805
1811619
SH
DFND
1
1801682
0
9937
INUVO INC
COM NEW
46122W204
28
106848
SH
DFND
1
106848
0
0
INVACARE CORP
COM
461203101
3110
414786
SH
DFND
1
414786
0
0
INVACARE CORP
COM
461203101
28
3747
SH
DFND
1 2
3747
0
0
INVESCO LTD
SHS
G491BT108
128291
7557043
SH
DFND
1
7539153
0
17890
INVESCO LTD
SHS
G491BT108
56
3332
SH
DFND
1 2
3332
0
0
INVESCO MORTGAGE CAPITAL
COM
46131B100
27207
1777101
SH
DFND
1
1772818
0
4283
INVESTAR HOLDING CORP
COM
46134L105
2860
120196
SH
DFND
1
120196
0
0
INVESTCORP CREDIT MANAGEMENT
COM
46090R104
67
10178
SH
DFND
1
10178
0
0
INVESTORS BANCORP INC
COM
46146L101
38497
3388843
SH
DFND
1
3388843
0
0
INVESTORS REAL ESTATE TRUST
SH BEN INT
461730509
11794
157952
SH
DFND
1
157952
0
0
INVESTORS TITLE CO
COM
461804106
2763
17259
SH
DFND
1
17259
0
0
INVITAE CORP
COM
46185L103
21857
1134263
SH
DFND
1
1133444
0
819
INVITAE CORP
COM
46185L103
33
1756
SH
DFND
1 2
1756
0
0
INVITATION HOMES INC
COM
46187W107
194639
6576729
SH
DFND
1
6576729
0
0
INVIVO THERAPEUTICS HOLDINGS
COM
46186M407
5
10036
SH
DFND
1
10036
0
0
ION GEOPHYSICAL CORP
COM NEW
462044207
808
88694
SH
DFND
1
88694
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
85458
1427435
SH
DFND
1
1427235
0
200
IONIS PHARMACEUTICALS INC
COM
462222100
36
602
SH
DFND
1 2
602
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
28711
1577542
SH
DFND
1
1577542
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
33
1859
SH
DFND
1 2
1859
0
0
IPG PHOTONICS CORP
COM
44980X109
81132
599163
SH
DFND
1
597518
0
1645
IQIYI INC-ADR
SPONSORED ADS
46267X108
8172
508401
SH
DFND
1
508401
0
0
IQVIA HOLDINGS INC
COM
46266C105
407413
2731521
SH
DFND
1
2723070
0
8451
IRADIMED CORP
COM
46266A109
1362
64801
SH
DFND
1
64801
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
24840
335180
SH
DFND
1
334921
0
259
IRIDEX CORP
COM
462684101
93
49568
SH
DFND
1
49568
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
27995
1315562
SH
DFND
1
1314931
0
631
IROBOT CORP
COM
462726100
22600
366475
SH
DFND
1
366475
0
0
IROBOT CORP
COM
462726100
26
425
SH
DFND
1 2
425
0
0
IRON MOUNTAIN INC
COM
46284V101
144855
4478921
SH
DFND
1
4465376
0
13545
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
18552
2161004
SH
DFND
1
2161004
0
0
ISHA CURR HEDGED MSCI EAFE
HDG MSCI EAFE
46434V803
1107
37000
PRN
DFND
1
37000
0
0
ISHARES 20 YEAR TREASURY BO
20 YR TR BD ETF
464287432
1102
7704
PRN
DFND
1 2
7704
0
0
ISHARES CORE MSCI EMERGING
CORE MSCI EMKT
46434G103
10164
207355
PRN
DFND
1
207355
0
0
ISHARES CORE S&P 500 ETF
CORE S&P500 ETF
464287200
1507
5049
PRN
DFND
1
5049
0
0
ISHARES GLOBAL CLEAN ENERGY
GL CLEAN ENE ETF
464288224
117
10823
PRN
DFND
1
10823
0
0
ISHARES GLOBAL HEALTHCARE ET
GLOB HLTHCRE ETF
464287325
450
7380
PRN
DFND
1
7380
0
0
ISHARES MSCI EMERGING MARKET
MSCI EMG MKT ETF
464287234
10853
265553
PRN
DFND
1
265553
0
0
ISHARES MSCI INDIA ETF
MSCI INDIA ETF
46429B598
20659
615414
PRN
DFND
1
615414
0
0
ISHARES MSCI TAIWAN ETF
MSCI TAIWAN ETF
46434G772
23158
636909
PRN
DFND
1
636909
0
0
ISORAY INC
COM
46489V104
86
269778
SH
DFND
1
269778
0
0
ISRAMCO INC
COM NEW
465141406
1091
8897
SH
DFND
1
8897
0
0
ISSUER DIRECT CORP
COM NEW
46520M204
371
35897
SH
DFND
1
35897
0
0
ISTAR INC
COM
45031U101
9608
736321
SH
DFND
1
736321
0
0
ITAU UNIBANCO H-SPON PRF ADR
SPON ADR REP PFD
465562106
4111
488903
SH
DFND
1
485141
0
3762
ITERIS INC
COM
46564T107
2684
467360
SH
DFND
1
467360
0
0
ITRON INC
COM
465741106
34236
462911
SH
DFND
1
462911
0
0
ITT INC
COM
45073V108
61070
998041
SH
DFND
1
975967
0
22074
ITURAN LOCATION AND CONTROL
SHS
M6158M104
541
21825
SH
DFND
1
21825
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
140
5682
SH
DFND
1 2
5682
0
0
IVERIC BIO INC
COM
46583P102
194
173774
SH
DFND
1
173774
0
0
IVY HIGH INCOME OPPORTUNITY
COM
465893105
454
33140
SH
DFND
1 2
33140
0
0
IZEA WORLDWIDE INC
COM
46604H105
6
24901
SH
DFND
1
24901
0
0
J & J SNACK FOODS CORP
COM
466032109
40820
212609
SH
DFND
1
212609
0
0
J & J SNACK FOODS CORP
COM
466032109
42
221
SH
DFND
1 2
221
0
0
J ALEXANDER'S HOLDINGS
COM
46609J106
1689
144124
SH
DFND
1
144124
0
0
J. JILL INC
COM
46620W102
413
217408
SH
DFND
1
217408
0
0
J. JILL INC
COM
46620W102
73
38879
SH
DFND
1 2
38879
0
0
J.C. PENNEY CO INC
COM
708160106
3726
4192031
SH
DFND
1
4192031
0
0
J.C. PENNEY CO INC
COM
708160106
68
77124
SH
DFND
1 2
77124
0
0
J2 GLOBAL INC
COM
48123V102
63695
701342
SH
DFND
1
689049
0
12293
JABIL INC
COM
466313103
57285
1601499
SH
DFND
1
1566592
0
34907
JABIL INC
COM
466313103
799
22339
SH
DFND
1 2
22339
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
187839
1288312
SH
DFND
1
1284746
0
3566
JACK IN THE BOX INC
COM
466367109
34078
373999
SH
DFND
1
367521
0
6478
JACOBS ENGINEERING GROUP INC
COM
469814107
190199
2081867
SH
DFND
1
2075582
0
6285
JAGGED PEAK ENERGY INC
COM
47009K107
5972
822717
SH
DFND
1
822717
0
0
JAKKS PACIFIC INC
COM
47012E106
106
124489
SH
DFND
1
122951
0
1538
JAMES RIVER GROUP HOLDINGS L
COM
G5005R107
20705
404096
SH
DFND
1
404096
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
39976
1779905
SH
DFND
1
1739817
0
40088
JAPAN SMALLER CAPITALIZATION
COM
47109U104
2501
285198
SH
DFND
1 2
285198
0
0
JASON INDUSTRIES INC
COM
471172106
29
84439
SH
DFND
1
84439
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
99910
780123
SH
DFND
1
780123
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1114
8699
SH
DFND
1 2
8699
0
0
JBG SMITH PROPERTIES
COM
46590V100
67725
1727256
SH
DFND
1
1697650
0
29606
JD.COM INC-ADR
SPON ADR CL A
47215P106
65055
2316368
SH
DFND
1
2278979
0
37389
JD.COM INC-ADR
SPON ADR CL A
47215P106
811
28775
SH
DFND
1 2
28775
0
0
JEFFERIES FINANCIAL GROUP IN
COM
47233W109
67318
3660742
SH
DFND
1
3597442
0
63300
JEFFERIES FINANCIAL GROUP IN
COM
47233W109
951
51698
SH
DFND
1 2
51698
0
0
JELD-WEN HOLDING INC
COM
47580P103
16351
847685
SH
DFND
1
847685
0
0
JERNIGAN CAPITAL INC
COM
476405105
4958
257579
SH
DFND
1
257579
0
0
JETBLUE AIRWAYS CORP
COM
477143101
62525
3732870
SH
DFND
1
3658556
0
74314
JETBLUE AIRWAYS CORP
COM
477143101
8
510
SH
DFND
1 2
510
0
0
JINKOSOLAR HOLDING CO-ADR
SPONSORED ADR
47759T100
86
5439
SH
DFND
1
5439
0
0
JINKOSOLAR HOLDING CO-ADR
SPONSORED ADR
47759T100
82
5203
SH
DFND
1 2
5203
0
0
JM SMUCKER CO/THE
COM NEW
832696405
193853
1764652
SH
DFND
1
1758898
0
5754
JM SMUCKER CO/THE
COM NEW
832696405
47
433
SH
DFND
1 2
433
0
0
JOHN B. SANFILIPPO & SON INC
COM
800422107
13111
135731
SH
DFND
1
135394
0
337
JOHN B. SANFILIPPO & SON INC
COM
800422107
113
1175
SH
DFND
1 2
1175
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
39324
395495
SH
DFND
1
395495
0
0
JOHN HANCOCK TAX-ADVANTAGED
TAX ADV GLB SH
41013P749
855
125236
SH
DFND
1 2
125236
0
0
JOHNSON & JOHNSON
COM
478160104
4783629
37027735
SH
DFND
1
36901876
0
125859
JOHNSON & JOHNSON
COM
478160104
170
1316
SH
DFND
1 2
1316
0
0
JOHNSON CONTROLS INTERNATION
SHS
G51502105
496506
11328970
SH
DFND
1
11292080
0
36890
JOHNSON CONTROLS INTERNATION
SHS
G51502105
24
560
SH
DFND
1 2
560
0
0
JOHNSON OUTDOORS INC-A
CL A
479167108
5928
101230
SH
DFND
1
101230
0
0
JOHNSON OUTDOORS INC-A
CL A
479167108
153
2621
SH
DFND
1 2
2621
0
0
JOINT CORP/THE
COM
47973J102
3004
161461
SH
DFND
1
161461
0
0
JONES LANG LASALLE INC
COM
48020Q107
76887
553296
SH
DFND
1
540372
0
12924
JONES LANG LASALLE INC
COM
48020Q107
37
267
SH
DFND
1 2
267
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
743
223412
SH
DFND
1
223177
0
235
JPMORGAN CHASE & CO
COM
46625H100
5149052
43816367
SH
DFND
1
43666577
0
149790
JUNIPER NETWORKS INC
COM
48203R104
152931
6180686
SH
DFND
1
6163562
0
17124
JUST ENERGY GROUP INC
COMSTK
48213W101
34
14385
SH
DFND
1
14385
0
0
K12 INC
COM
48273U102
17386
658566
SH
DFND
1
658240
0
326
K12 INC
COM
48273U102
334
12653
SH
DFND
1 2
12653
0
0
KADANT INC
COM
48282T104
12299
140101
SH
DFND
1
140101
0
0
KADMON HOLDINGS INC
COM
48283N106
4176
1657511
SH
DFND
1
1657511
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
21563
217876
SH
DFND
1
217876
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
38
388
SH
DFND
1 2
388
0
0
KALA PHARMACEUTICALS INC
COM
483119103
1164
305936
SH
DFND
1
305936
0
0
KALEIDO BIOSCIENCES INC
COM
483347100
586
77921
SH
DFND
1
77921
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
1760
151781
SH
DFND
1
151781
0
0
KAMADA LTD
SHS
M6240T109
108
21224
SH
DFND
1
21224
0
0
KAMAN CORP
COM
483548103
21179
356193
SH
DFND
1
356193
0
0
KANDI TECHNOLOGIES GROUP INC
COM
483709101
211
45300
SH
DFND
1
45300
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
224255
1688357
SH
DFND
1
1683709
0
4648
KANSAS CITY SOUTHERN
COM NEW
485170302
58
441
SH
DFND
1 2
441
0
0
KAR AUCTION SERVICES INC
COM
48238T109
49833
2029876
SH
DFND
1
1995035
0
34841
KAR AUCTION SERVICES INC
COM
48238T109
206
8405
SH
DFND
1 2
8405
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
1138
69752
SH
DFND
1
69752
0
0
KARYOPHARM THERAPEUTICS INC
COM
48576U106
7579
787879
SH
DFND
1
787879
0
0
KB FINANCIAL GROUP INC-ADR
SPONSORED ADR
48241A105
736
20628
SH
DFND
1
18992
0
1636
KB HOME
COM
48666K109
41941
1233569
SH
DFND
1
1212109
0
21460
KB HOME
COM
48666K109
14
437
SH
DFND
1 2
437
0
0
KBR INC
COM
48242W106
46019
1875281
SH
DFND
1
1838464
0
36817
KEANE GROUP INC
COM
48669A108
3728
615203
SH
DFND
1
615203
0
0
KEARNY FINANCIAL CORP/MD
COM
48716P108
14011
1074519
SH
DFND
1
1074519
0
0
KELLOGG CO
COM
487836108
238333
3709567
SH
DFND
1
3697325
0
12242
KELLY SERVICES INC -A
CL A
488152208
12679
523523
SH
DFND
1
523523
0
0
KEMET CORP
COM NEW
488360207
13141
722833
SH
DFND
1
722833
0
0
KEMPER CORP
COM
488401100
54701
701752
SH
DFND
1
686044
0
15708
KEMPER CORP
COM
488401100
211
2715
SH
DFND
1 2
2715
0
0
KEMPHARM INC
COM
488445107
135
196997
SH
DFND
1
196997
0
0
KENNAMETAL INC
COM
489170100
32053
1042719
SH
DFND
1
1022035
0
20684
KENNAMETAL INC
COM
489170100
52
1719
SH
DFND
1 2
1719
0
0
KENNEDY-WILSON HOLDINGS INC
COM
489398107
35106
1601573
SH
DFND
1
1601573
0
0
KEURIG DR PEPPER INC
COM
49271V100
57491
2104378
SH
DFND
1
2104378
0
0
KEWAUNEE SCIENTIFIC CP
COM
492854104
231
14828
SH
DFND
1
14828
0
0
KEY ENERGY SERVICES INC
COM
49309J103
94
63705
SH
DFND
1
63705
0
0
KEY TRONIC CORP
COM
493144109
223
35271
SH
DFND
1
35271
0
0
KEYCORP
COM
493267108
280548
15749299
SH
DFND
1
15700850
0
48449
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
296295
3050763
SH
DFND
1
3042067
0
8696
KEYSIGHT TECHNOLOGIES IN
COM
49338L103
123
1268
SH
DFND
1 2
1268
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
411
125588
SH
DFND
1
125588
0
0
KFORCE INC
COM
493732101
16071
424774
SH
DFND
1
424774
0
0
KFORCE INC
COM
493732101
23
615
SH
DFND
1 2
615
0
0
KILROY REALTY CORP
COM
49427F108
106047
1361501
SH
DFND
1
1338200
0
23301
KIMBALL ELECTRONICS INC
COM
49428J109
6056
417377
SH
DFND
1
417377
0
0
KIMBALL INTERNATIONAL-B
CL B
494274103
14732
763343
SH
DFND
1
763343
0
0
KIMBALL INTERNATIONAL-B
CL B
494274103
30
1581
SH
DFND
1 2
1581
0
0
KIMBERLY-CLARK CORP
COM
494368103
814350
5740631
SH
DFND
1
5724671
0
15960
KIMCO REALTY CORP
COM
49446R109
171806
8238359
SH
DFND
1
8218851
0
19508
KINDER MORGAN INC
COM
49456B101
586049
28481370
SH
DFND
1
28391117
0
90253
KINDER MORGAN INC
COM
49456B101
23
1125
SH
DFND
1 2
1125
0
0
KINDRED BIOSCIENCES INC
COM
494577109
3128
456668
SH
DFND
1
456668
0
0
KINGOLD JEWELRY INC
COM NEW
49579A204
16
26949
SH
DFND
1
26949
0
0
KINGSTONE COS INC
COM
496719105
492
57807
SH
DFND
1
57807
0
0
KINIKSA PHARMACEUTICALS-A
COM CL A
G5269C101
1411
165901
SH
DFND
1
165901
0
0
KINROSS GOLD CORP
COM
496902404
135
29454
SH
DFND
1
28844
0
610
KINROSS GOLD CORP
COMSTK
496902404
6708
1466260
SH
DFND
1
1466260
0
0
KINROSS GOLD CORP
COMSTK
496902404
171
37239
SH
DFND
1 2
37239
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
28503
275905
SH
DFND
1
275905
0
0
KINSALE CAPITAL GROUP INC
COM
49714P108
749
7258
SH
DFND
1 2
7258
0
0
KIRBY CORP
COM
497266106
52274
636257
SH
DFND
1
621231
0
15026
KIRKLAND LAKE GOLD LTD
COMSTK
49741E100
11466
256802
SH
DFND
1
256802
0
0
KIRKLAND LAKE GOLD LTD
COMSTK
49741E100
798
17814
SH
DFND
1 2
17814
0
0
KIRKLAND'S INC
COM
497498105
203
132089
SH
DFND
1
132089
0
0
KITE REALTY GROUP TRUST
COM NEW
49803T300
22681
1404445
SH
DFND
1
1404445
0
0
KKR & CO INC -A
CL A
48251W104
107047
3990550
SH
DFND
1
3990550
0
0
KKR REAL ESTATE FINANCE TRUS
COM
48251K100
5717
292779
SH
DFND
1
292779
0
0
KLA CORP
COM NEW
482480100
395479
2483042
SH
DFND
1
2469142
0
13900
KLA CORP
COM NEW
482480100
105
664
SH
DFND
1 2
664
0
0
KLX ENERGY SERVICES HOLDING
COM
48253L106
2621
303246
SH
DFND
1
303246
0
0
KNIGHT-SWIFT TRANSPORTATION
CL A
499049104
49813
1373251
SH
DFND
1
1342456
0
30795
KNOLL INC
COM NEW
498904200
17177
677610
SH
DFND
1
676630
0
980
KNOLL INC
COM NEW
498904200
318
12583
SH
DFND
1 2
12583
0
0
KNOWLES CORP
COM
49926D109
21163
1040476
SH
DFND
1
1040476
0
0
KODIAK SCIENCES INC
COM
50015M109
3647
253627
SH
DFND
1
253627
0
0
KOHLS CORP
COM
500255104
127677
2574793
SH
DFND
1
2566340
0
8453
KOHLS CORP
COM
500255104
37
750
SH
DFND
1 2
750
0
0
KONINKLIJKE PHILIPS NVR- NY
NY REG SH NEW
500472303
1178
25550
SH
DFND
1
24010
0
1540
KONTOOR BRANDS INC
COM
50050N103
19858
565779
SH
DFND
1
565637
0
142
KOPIN CORP
COM
500600101
338
499157
SH
DFND
1
499157
0
0
KOPPERS HOLDINGS INC
COM
50060P106
7595
260024
SH
DFND
1
260024
0
0
KOREA ELEC POWER CORP-SP ADR
SPONSORED ADR
500631106
273
25248
SH
DFND
1
23152
0
2096
KOREA FUND INC
COM NEW
500634209
830
30270
SH
DFND
1 2
30270
0
0
KORN FERRY
COM NEW
500643200
29704
768744
SH
DFND
1
768744
0
0
KORN FERRY
COM NEW
500643200
458
11864
SH
DFND
1 2
11864
0
0
KORNIT DIGITAL LTD
SHS
M6372Q113
1048
34061
SH
DFND
1
34061
0
0
KOSMOS ENERGY LTD
COM
500688106
23323
3737799
SH
DFND
1
3737799
0
0
KRAFT HEINZ CO/THE
COM
500754106
263886
9459626
SH
DFND
1
9381433
0
78193
KRAFT HEINZ CO/THE
COM
500754106
67
2404
SH
DFND
1 2
2404
0
0
KRATON CORP
COM
50077C106
18089
560227
SH
DFND
1
559823
0
404
KRATON CORP
COM
50077C106
89
2784
SH
DFND
1 2
2784
0
0
KRATOS DEFENSE & SECURITY
COM NEW
50077B207
22425
1206012
SH
DFND
1
1206012
0
0
KREF 6.125 05/15/23
NOTE 6.125% 5/1
48251KAB6
5206
5000000
PRN
DFND
1 2
5000000
0
0
KROGER CO
COM
501044101
351055
13636145
SH
DFND
1
13599004
0
37141
KROGER CO
COM
501044101
14
549
SH
DFND
1 2
549
0
0
KRONOS WORLDWIDE INC
COM
50105F105
3780
305605
SH
DFND
1
304281
0
1324
KRYSTAL BIOTECH INC
COM
501147102
4979
143396
SH
DFND
1
143396
0
0
KULICKE & SOFFA INDUSTRIES
COM
501242101
13046
555642
SH
DFND
1
555642
0
0
KURA ONCOLOGY INC
COM
50127T109
7570
499032
SH
DFND
1
499032
0
0
KURA SUSHI USA INC-CLASS A
CL A COM
501270102
484
24686
SH
DFND
1
24686
0
0
KVH INDUSTRIES INC
COM
482738101
1890
177502
SH
DFND
1
177502
0
0
L BRANDS INC
COM
501797104
74490
3788256
SH
DFND
1
3776729
0
11527
L3HARRIS TECHNOLOGIES INC
COM
502431109
741799
3560626
SH
DFND
1
3549645
0
10981
L3HARRIS TECHNOLOGIES INC
COM
502431109
42
203
SH
DFND
1 2
203
0
0
LA JOLLA PHARMACEUTICAL CO
COM PAR $.0001 2
503459604
3006
341680
SH
DFND
1
341680
0
0
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
241969
1442589
SH
DFND
1
1438066
0
4523
LABORATORY CRP OF AMER HLDGS
COM NEW
50540R409
43
257
SH
DFND
1 2
257
0
0
LADDER CAPITAL CORP-REIT
CL A
505743104
23714
1373175
SH
DFND
1
1373175
0
0
LADENBURG THALMANN FINANCIAL
COM
50575Q102
3373
1423213
SH
DFND
1
1423213
0
0
LADENBURG THALMANN FINANCIAL
COM
50575Q102
335
141626
SH
DFND
1 2
141626
0
0
LAKELAND BANCORP INC
COM
511637100
10786
699046
SH
DFND
1
699046
0
0
LAKELAND FINANCIAL CORP
COM
511656100
15472
351810
SH
DFND
1
351810
0
0
LAKELAND INDUSTRIES INC
COM
511795106
461
37914
SH
DFND
1
37914
0
0
LAM RESEARCH CORP
COM
512807108
542734
2350635
SH
DFND
1
2337958
0
12677
LAM RESEARCH CORP
COM
512807108
304
1318
SH
DFND
1 2
1318
0
0
LAMAR ADVERTISING CO-A
CL A
512816109
82605
1008243
SH
DFND
1
986682
0
21561
LAMAR ADVERTISING CO-A
CL A
512816109
53
651
SH
DFND
1 2
651
0
0
LAMB WESTON HOLDINGS INC
COM
513272104
162029
2231548
SH
DFND
1
2224455
0
7093
LANCASTER COLONY CORP
COM
513847103
39379
284021
SH
DFND
1
279056
0
4965
LANDEC CORP
COM
514766104
3931
361659
SH
DFND
1
361659
0
0
LANDMARK INFRASTRUCTURE PART
COM UNIT LTD
51508J108
217
12077
SH
DFND
1
12077
0
0
LANDS' END INC
COM
51509F105
2247
198066
SH
DFND
1
197939
0
127
LANDSTAR SYSTEM INC
COM
515098101
63312
562375
SH
DFND
1
552434
0
9941
LANDSTAR SYSTEM INC
COM
515098101
74
658
SH
DFND
1 2
658
0
0
LANNETT CO INC
COM
516012101
5291
472425
SH
DFND
1
471851
0
574
LANNETT CO INC
COM
516012101
492
43934
SH
DFND
1 2
43934
0
0
LANTHEUS HOLDINGS INC
COM
516544103
13030
519884
SH
DFND
1
519884
0
0
LANTRONIX INC
COM NEW
516548203
201
60180
SH
DFND
1
60180
0
0
LAREDO PETROLEUM INC
COM
516806106
5270
2187075
SH
DFND
1
2187075
0
0
LAREDO PETROLEUM INC
COM
516806106
38
15801
SH
DFND
1 2
15801
0
0
LAS VEGAS SANDS CORP
COM
517834107
219086
3785763
SH
DFND
1
3785763
0
0
LAS VEGAS SANDS CORP
COM
517834107
40
709
SH
DFND
1 2
709
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
37360
2043239
SH
DFND
1
2043239
0
0
LAUREATE EDUCATION INC-A
CL A
518613203
23698
1429775
SH
DFND
1
1429775
0
0
LAWSON PRODUCTS INC
COM
520776105
3400
87805
SH
DFND
1
87805
0
0
LAWSON PRODUCTS INC
COM
520776105
50
1301
SH
DFND
1 2
1301
0
0
LAZARD LTD-CL A
SHS A
G54050102
58868
1679300
SH
DFND
1
1678490
0
810
LAZARD LTD-CL A
SHS A
G54050102
178
5105
SH
DFND
1 2
5105
0
0
LA-Z-BOY INC
COM
505336107
22992
684506
SH
DFND
1
684506
0
0
LCI INDUSTRIES
COM
50189K103
28403
309236
SH
DFND
1
309236
0
0
LCI INDUSTRIES
COM
50189K103
354
3857
SH
DFND
1 2
3857
0
0
LCNB CORPORATION
COM
50181P100
2854
160905
SH
DFND
1
160905
0
0
LEAF GROUP LTD
COM
52177G102
758
180501
SH
DFND
1
180501
0
0
LEAP THERAPEUTICS INC
COM
52187K101
192
164493
SH
DFND
1
164493
0
0
LEAR CORP
COM NEW
521865204
72627
616448
SH
DFND
1
616448
0
0
LEAR CORP
COM NEW
521865204
793
6730
SH
DFND
1 2
6730
0
0
LEE ENTERPRISES
COM
523768109
1312
643301
SH
DFND
1
643301
0
0
LEGACY ACQUISITION CORP-CL A
COM CL A
524643103
2040
200000
SH
DFND
1 2
200000
0
0
LEGACY HOUSING CORP
COM
52472M101
772
47713
SH
DFND
1
47713
0
0
LEGACYTEXAS FINANCIAL GROUP
COM
52471Y106
27356
628448
SH
DFND
1
628448
0
0
LEGG MASON INC
COM
524901105
35591
931954
SH
DFND
1
908203
0
23751
LEGG MASON INC
COM
524901105
60
1590
SH
DFND
1 2
1590
0
0
LEGGETT & PLATT INC
COM
524660107
83352
2039216
SH
DFND
1
2032849
0
6367
LEIDOS HOLDINGS INC
COM
525327102
182404
2127122
SH
DFND
1
2119972
0
7150
LEIDOS HOLDINGS INC
COM
525327102
49
572
SH
DFND
1 2
572
0
0
LEISURE ACQUISITION CORP
COM
52539T107
1022
100000
SH
DFND
1 2
100000
0
0
LEMAITRE VASCULAR INC
COM
525558201
8572
250805
SH
DFND
1
250805
0
0
LENDINGCLUB CORP
COM NEW
52603A208
13358
1021320
SH
DFND
1
1021320
0
0
LENDINGTREE INC
COM
52603B107
27305
87961
SH
DFND
1
86039
0
1922
LENDINGTREE INC
COM
52603B107
28
93
SH
DFND
1 2
93
0
0
LENNAR CORP - B SHS
CL B
526057302
5863
132139
SH
DFND
1
131784
0
355
LENNAR CORP - B SHS
CL B
526057302
2151
48500
SH
DFND
1 2
48500
0
0
LENNAR CORP-A
CL A
526057104
236758
4245816
SH
DFND
1
4232625
0
13191
LENNAR CORP-A
CL A
526057104
116
2079
SH
DFND
1 2
2079
0
0
LENNOX INTERNATIONAL INC
COM
526107107
97405
401158
SH
DFND
1
392318
0
8840
LENNOX INTERNATIONAL INC
COM
526107107
32
133
SH
DFND
1 2
133
0
0
LEO HOLDINGS CORP - CW23
*W EXP 02/07/202
G5463L113
699
945745
SH
DFND
1 2
945745
0
0
LEVEL ONE BANCORP INC
COM
52730D208
1413
58597
SH
DFND
1
58597
0
0
LEVI STRAUSS & CO- CLASS A
CL A COM STK
52736R102
5937
311844
SH
DFND
1
311844
0
0
LEXICON PHARMACEUTICALS INC
COM NEW
528872302
2021
671570
SH
DFND
1
671570
0
0
LEXINFINTECH HOLDINGS L-ADR
ADR
528877103
494
49254
SH
DFND
1
49254
0
0
LEXINFINTECH HOLDINGS L-ADR
ADR
528877103
699
69788
SH
DFND
1 2
69788
0
0
LEXINGTON REALTY TRUST
COM
529043101
32544
3175026
SH
DFND
1
3175026
0
0
LG DISPLAY CO LTD-ADR
SPONS ADR REP
50186V102
287
48238
SH
DFND
1
45493
0
2745
LGI HOMES INC
COM
50187T106
21943
263368
SH
DFND
1
263368
0
0
LHC GROUP INC
COM
50187A107
44693
393571
SH
DFND
1
393571
0
0
LIBBEY INC
COM
529898108
540
161232
SH
DFND
1
161232
0
0
LIBERTY BROADBAND-A
COM SER A
530307107
24993
239130
SH
DFND
1
239130
0
0
LIBERTY BROADBAND-C
COM SER C
530307305
161223
1541100
SH
DFND
1
1541100
0
0
LIBERTY GLOBAL PLC- C
SHS CL C
G5480U120
84147
3540476
SH
DFND
1
3520236
0
20240
LIBERTY GLOBAL PLC-A
SHS CL A
G5480U104
32230
1302937
SH
DFND
1
1294889
0
8048
LIBERTY LATIN AMERIC-CL A
COM CL A
G9001E102
9146
535846
SH
DFND
1
535846
0
0
LIBERTY LATIN AMERIC-CL C
COM CL C
G9001E128
26761
1565458
SH
DFND
1
1565458
0
0
LIBERTY MEDIA CORP-BRAVES A
COM A BRAVES GRP
531229706
2266
81443
SH
DFND
1
81443
0
0
LIBERTY MEDIA CORP-BRAVES C
COM C BRAVES GRP
531229888
14082
507476
SH
DFND
1
507476
0
0
LIBERTY MEDIA CORP-LIBERTY-A
COM SER A FRMLA
531229870
10697
270210
SH
DFND
1
270210
0
0
LIBERTY MEDIA CORP-LIBERTY-C
COM SER C FRMLA
531229854
93753
2255759
SH
DFND
1
2255759
0
0
LIBERTY MEDIA COR-SIRIUSXM A
COM A SIRIUSXM
531229409
44591
1073173
SH
DFND
1
1073173
0
0
LIBERTY MEDIA COR-SIRIUSXM C
COM C SIRIUSXM
531229607
77299
1843512
SH
DFND
1
1843512
0
0
LIBERTY MEDIA COR-SIRIUSXM C
COM C SIRIUSXM
531229607
78
1867
SH
DFND
1 2
1867
0
0
LIBERTY OILFIELD SERVICES -A
COM CL A
53115L104
7022
648465
SH
DFND
1
648465
0
0
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
122967
2396684
SH
DFND
1
2357109
0
39575
LIBERTY PROPERTY TRUST
SH BEN INT
531172104
34
666
SH
DFND
1 2
666
0
0
LIBERTY TRIPADVISOR HDG-A
COM SER A
531465102
12793
1359594
SH
DFND
1
1358063
0
1531
LIBERTY TRIPADVISOR HDG-A
COM SER A
531465102
964
102477
SH
DFND
1 2
102477
0
0
LIFE STORAGE INC
COM
53223X107
80284
761640
SH
DFND
1
749939
0
11701
LIFETIME BRANDS INC
COM
53222Q103
1187
134205
SH
DFND
1
134205
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
2456
179308
SH
DFND
1
179308
0
0
LIFEVANTAGE CORP
COM NEW
53222K205
132
9674
SH
DFND
1 2
9674
0
0
LIFEWAY FOODS INC
COM
531914109
83
38028
SH
DFND
1
38028
0
0
LIGAND PHARMACEUTICALS
COM NEW
53220K504
25631
257495
SH
DFND
1
252726
0
4769
LIGHTBRIDGE CORP
COM NEW
53224K203
39
54777
SH
DFND
1
54777
0
0
LIGHTPATH TECHNOLOGIES INC-A
COM CL A
532257805
74
88989
SH
DFND
1
88989
0
0
LILIS ENERGY INC
COM NEW
532403201
92
277269
SH
DFND
1
277269
0
0
LIMBACH HOLDINGS INC
COM
53263P105
180
36558
SH
DFND
1
36558
0
0
LIMELIGHT NETWORKS INC
COM
53261M104
4491
1482243
SH
DFND
1
1482243
0
0
LIMESTONE BANCORP INC
COM
53262L105
328
21316
SH
DFND
1
21316
0
0
LIMONEIRA CO
COM
532746104
3676
200254
SH
DFND
1
200254
0
0
LINCOLN EDUCATIONAL SERVICES
COM
533535100
231
111083
SH
DFND
1
111083
0
0
LINCOLN ELECTRIC HOLDINGS
COM
533900106
63228
728772
SH
DFND
1
712770
0
16002
LINCOLN NATIONAL CORP
COM
534187109
192732
3199469
SH
DFND
1
3190199
0
9270
LINCOLN NATIONAL CORP
COM
534187109
161
2683
SH
DFND
1 2
2683
0
0
LINDBLAD EXPEDITIONS HOLDING
COM
535219109
6216
370902
SH
DFND
1
370902
0
0
LINDE PLC
SHS
G5494J103
1495182
7728274
SH
DFND
1
7702690
0
25584
LINDSAY CORP
COM
535555106
12854
138444
SH
DFND
1
138444
0
0
LINEAGE CELL THERAPEUTICS IN
COM
53566P109
1509
1540788
SH
DFND
1
1540788
0
0
LINTA 3.5 01/15/31
DEB 3.500% 1/1
530715AN1
8701
9500000
PRN
DFND
1 2
9500000
0
0
LIONS GATE ENTERTAINMENT-A
CL A VTG
535919401
6490
701678
SH
DFND
1
700039
0
1639
LIONS GATE ENTERTAINMENT-A
CL A VTG
535919401
788
85232
SH
DFND
1 2
85232
0
0
LIONS GATE ENTERTAINMENT-B
CL B NON VTG
535919500
9016
1031597
SH
DFND
1
1030889
0
708
LIPOCINE INC
COM
53630X104
551
196352
SH
DFND
1
196352
0
0
LIQTECH INTERNATIONAL INC
COM
53632A201
1127
142661
SH
DFND
1
142661
0
0
LIQUIDIA TECHNOLOGIES INC
COM
53635D202
568
159653
SH
DFND
1
159653
0
0
LIQUIDITY SERVICES INC
COM
53635B107
2618
353856
SH
DFND
1
353856
0
0
LITHIA MOTORS INC-CL A
CL A
536797103
37110
280334
SH
DFND
1
280334
0
0
LITHIA MOTORS INC-CL A
CL A
536797103
125
947
SH
DFND
1 2
947
0
0
LITTELFUSE INC
COM
537008104
48931
275965
SH
DFND
1
269797
0
6168
LIVANOVA PLC
SHS
G5509L101
48083
651630
SH
DFND
1
639492
0
12138
LIVE NATION ENTERTAINMENT IN
COM
538034109
93821
1415369
SH
DFND
1
1380486
0
34883
LIVE NATION ENTERTAINMENT IN
COM
538034109
35
529
SH
DFND
1 2
529
0
0
LIVE OAK BANCSHARES INC
COM
53803X105
6593
364287
SH
DFND
1
364287
0
0
LIVE VENTURES INC
COM NEW
538142308
124
14842
SH
DFND
1
14842
0
0
LIVENT CORP
COM
53814L108
12299
1838442
SH
DFND
1
1838442
0
0
LIVEPERSON INC
COM
538146101
29190
817673
SH
DFND
1
817673
0
0
LIVERAMP HOLDINGS INC
COM
53815P108
36830
857323
SH
DFND
1
840357
0
16966
LIVEXLIVE MEDIA INC
COM NEW
53839L208
747
372802
SH
DFND
1
372802
0
0
LIVONGO HEALTH INC
COM
539183103
2834
162512
SH
DFND
1
162512
0
0
LKQ CORP
COM
501889208
155661
4956804
SH
DFND
1
4942499
0
14305
LLOYDS BANKING GROUP PLC-ADR
SPONSORED ADR
539439109
631
239073
SH
DFND
1
228516
0
10557
LLOYDS BANKING GROUP PLC-ADR
SPONSORED ADR
539439109
30
11611
SH
DFND
1 2
11611
0
0
LM FUNDING AMERICA INC
COM NEW
502074305
27
30394
SH
DFND
1
30394
0
0
LOCKHEED MARTIN CORP
COM
539830109
1356176
3480750
SH
DFND
1
3469228
0
11522
LOCKHEED MARTIN CORP
COM
539830109
39
102
SH
DFND
1 2
102
0
0
LOEWS CORP
COM
540424108
233001
4532238
SH
DFND
1
4520181
0
12057
LOEWS CORP
COM
540424108
62
1209
SH
DFND
1 2
1209
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
1004
92950
SH
DFND
1
92950
0
0
LOGITECH INTERNATIONAL-REG
SHS
H50430232
5057
124133
SH
DFND
1
124133
0
0
LOGMEIN INC
COM
54142L109
51109
720260
SH
DFND
1
707166
0
13094
LOGMEIN INC
COM
54142L109
834
11758
SH
DFND
1 2
11758
0
0
LONESTAR RESOURCES US I-CL A
CL A VTG
54240F103
437
160685
SH
DFND
1
160685
0
0
LOOP INDUSTRIES INC
COM
543518104
1505
117458
SH
DFND
1
117458
0
0
LORAL SPACE & COMMUNICATIONS
COM
543881106
7403
178827
SH
DFND
1
178827
0
0
LOUISIANA-PACIFIC CORP
COM
546347105
39306
1599133
SH
DFND
1
1567207
0
31926
LOVESAC CO/THE
COM
54738L109
2164
115914
SH
DFND
1
115914
0
0
LOWE'S COS INC
COM
548661107
1108213
10094773
SH
DFND
1
10057520
0
37253
LPL FINANCIAL HOLDINGS INC
COM
50212V100
111888
1366164
SH
DFND
1
1366164
0
0
LPL FINANCIAL HOLDINGS INC
COM
50212V100
1747
21332
SH
DFND
1 2
21332
0
0
LRAD CORP
COM
50213V109
556
166228
SH
DFND
1
166228
0
0
LSB INDUSTRIES INC
COM
502160104
1327
256202
SH
DFND
1
256202
0
0
LSC COMMUNICATIONS INC
COM
50218P107
671
486380
SH
DFND
1
480048
0
6332
LSI INDUSTRIES INC
COM
50216C108
965
184969
SH
DFND
1
184969
0
0
LTC PROPERTIES INC
COM
502175102
31960
623976
SH
DFND
1
623976
0
0
LUBY'S INC
COM
549282101
132
69569
SH
DFND
1
69569
0
0
LULULEMON ATHLETICA INC
COM
550021109
238058
1237215
SH
DFND
1
1232374
0
4841
LUMBER LIQUIDATORS HOLDINGS
COM
55003T107
3593
364077
SH
DFND
1
364077
0
0
LUMENTUM HOLDINGS INC
COM
55024U109
55350
1033438
SH
DFND
1
1014149
0
19289
LUMINEX CORP
COM
55027E102
11677
565512
SH
DFND
1
565512
0
0
LUNA INNOVATIONS INC
COM
550351100
1128
194890
SH
DFND
1
194890
0
0
LUTHER BURBANK CORP
COM
550550107
2368
209020
SH
DFND
1
209020
0
0
LUXFER HOLDINGS PLC
SHS
G5698W116
1956
125583
SH
DFND
1
125583
0
0
LUXFER HOLDINGS PLC
SHS
G5698W116
405
26051
SH
DFND
1 2
26051
0
0
LYDALL INC
COM
550819106
5525
221837
SH
DFND
1
221837
0
0
LYFT INC-A
CL A COM
55087P104
70031
1714785
SH
DFND
1
1714785
0
0
LYONDELLBASELL INDU-CL A
SHS - A -
N53745100
328434
3666243
SH
DFND
1
3652397
0
13846
LYONDELLBASELL INDU-CL A
SHS - A -
N53745100
9
108
SH
DFND
1 2
108
0
0
M & T BANK CORP
COM
55261F104
343030
2174407
SH
DFND
1
2168112
0
6295
M & T BANK CORP
COM
55261F104
45
288
SH
DFND
1 2
288
0
0
M III ACQUISITION CORP-CW21
*W EXP 05/20/202
45686J112
19
650798
SH
DFND
1 2
650798
0
0
M/I HOMES INC
COM
55305B101
18091
480531
SH
DFND
1
480531
0
0
M/I HOMES INC
COM
55305B101
600
15937
SH
DFND
1 2
15937
0
0
MACATAWA BANK CORP
COM
554225102
2993
288073
SH
DFND
1
288073
0
0
MACERICH CO/THE
COM
554382101
70027
2219262
SH
DFND
1
2214133
0
5129
MACERICH CO/THE
COM
554382101
93
2959
SH
DFND
1 2
2959
0
0
MACK-CALI REALTY CORP
COM
554489104
32032
1478882
SH
DFND
1
1456168
0
22714
MACKINAC FINANCIAL CORP
COM
554571109
1305
84426
SH
DFND
1
84426
0
0
MACOM TECHNOLOGY SOLUTIONS H
COM
55405Y100
13058
607510
SH
DFND
1
607510
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
34314
869389
SH
DFND
1
869389
0
0
MACQUARIE/FT GL INT/UT DV IN
COM
55607W100
176
17813
SH
DFND
1 2
17813
0
0
MACROGENICS INC
COM
556099109
7824
613193
SH
DFND
1
613193
0
0
MACY'S INC
COM
55616P104
79406
5096110
SH
DFND
1
5080957
0
15153
MACY'S INC
COM
55616P104
85
5483
SH
DFND
1 2
5483
0
0
MADISON COVERED CALL & EQUIT
COM
557437100
335
52372
SH
DFND
1 2
52372
0
0
MADISON SQUARE GARDEN CO- A
CL A
55825T103
47945
181942
SH
DFND
1
181942
0
0
MADRIGAL PHARMACEUTICALS INC
COM
558868105
9648
111901
SH
DFND
1
111901
0
0
MAGAL SECURITY SYS LTD
ORD
M6786D104
47
11406
SH
DFND
1
11406
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
19414
312631
SH
DFND
1
312631
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
308
4964
SH
DFND
1 2
4964
0
0
MAGENTA THERAPEUTICS INC
COM
55910K108
2498
243499
SH
DFND
1
243499
0
0
MAGIC SOFTWARE ENTERPRISES
ORD
559166103
280
30572
SH
DFND
1
30572
0
0
MAGNA INTERNATIONAL INC
COM
559222401
369
6934
SH
DFND
1
6420
0
514
MAGNA INTERNATIONAL INC
COMSTK
559222401
21443
403798
SH
DFND
1
403798
0
0
MAGNA INTERNATIONAL INC
COMSTK
559222401
911
17108
SH
DFND
1 2
17108
0
0
MAGNOLIA OIL & GAS CORP - A
CL A
559663109
14265
1285201
SH
DFND
1
1285201
0
0
MAIDEN HOLDINGS LTD
SHS
G5753U112
412
550319
SH
DFND
1
550319
0
0
MAINSTREET BANCSHARES INC
COM
56064Y100
1677
79701
SH
DFND
1
79701
0
0
MAJESCO
COM
56068V102
823
97522
SH
DFND
1
97522
0
0
MAKEMYTRIP LTD
SHS
V5633W109
1075
47408
SH
DFND
1
47408
0
0
MALIBU BOATS INC - A
COM CL A
56117J100
8423
274576
SH
DFND
1
274576
0
0
MALLINCKRODT PLC
SHS
G5785G107
3024
1255032
SH
DFND
1
1254494
0
538
MALLINCKRODT PLC
SHS
G5785G107
717
297891
SH
DFND
1 2
297891
0
0
MALVERN BANCORP INC
COM
561409103
2949
135130
SH
DFND
1
135130
0
0
MAMMOTH ENERGY SERVICES INC
COM
56155L108
510
205879
SH
DFND
1
205879
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
79654
987415
SH
DFND
1
971280
0
16135
MANHATTAN ASSOCIATES INC
COM
562750109
212
2637
SH
DFND
1 2
2637
0
0
MANITEX INTERNATIONAL INC
COM
563420108
781
117534
SH
DFND
1
117534
0
0
MANITOWOC COMPANY INC
COM NEW
563571405
5710
456804
SH
DFND
1
456804
0
0
MANNING & NAPIER INC
CL A
56382Q102
142
76062
SH
DFND
1
76062
0
0
MANNKIND CORP
COM NEW
56400P706
3048
2438976
SH
DFND
1
2438976
0
0
MANPOWERGROUP INC
COM
56418H100
69378
824029
SH
DFND
1
808819
0
15210
MANPOWERGROUP INC
COM
56418H100
33
394
SH
DFND
1 2
394
0
0
MANTECH INTERNATIONAL CORP-A
CL A
564563104
25559
357932
SH
DFND
1
357932
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
645
35152
SH
DFND
1
33505
0
1647
MANULIFE FINANCIAL CORP
COMSTK
56501R106
45207
2449509
SH
DFND
1
2449509
0
0
MANULIFE FINANCIAL CORP
COMSTK
56501R106
743
40513
SH
DFND
1 2
40513
0
0
MARATHON OIL CORP
COM
565849106
164868
13453959
SH
DFND
1
13416651
0
37308
MARATHON PATENT GROUP INC
COM
56585W401
41
23566
SH
DFND
1
23566
0
0
MARATHON PETROLEUM CORP
COM
56585A102
549702
9064050
SH
DFND
1
9033523
0
30527
MARCHEX INC-CLASS B
CL B
56624R108
1336
425570
SH
DFND
1
424385
0
1185
MARCUS & MILLICHAP INC
COM
566324109
11106
312961
SH
DFND
1
312961
0
0
MARCUS CORPORATION
COM
566330106
10543
284894
SH
DFND
1
284894
0
0
MARIN SOFTWARE INC
COM NEW
56804T205
61
23659
SH
DFND
1
23659
0
0
MARINE PRODUCTS CORP
COM
568427108
1310
92533
SH
DFND
1
92533
0
0
MARINEMAX INC
COM
567908108
4471
288864
SH
DFND
1
288864
0
0
MARINUS PHARMACEUTICALS INC
COM
56854Q101
1023
664522
SH
DFND
1
664522
0
0
MARKEL CORP
COM
570535104
158829
134488
SH
DFND
1
134488
0
0
MARKEL CORP
COM
570535104
22
19
SH
DFND
1 2
19
0
0
MARKER THERAPEUTICS INC
COM
57055L107
2063
403839
SH
DFND
1
403839
0
0
MARKETAXESS HOLDINGS INC
COM
57060D108
272388
831939
SH
DFND
1
830182
0
1757
MARKETAXESS HOLDINGS INC
COM
57060D108
796
2431
SH
DFND
1 2
2431
0
0
MARLIN BUSINESS SERVICES INC
COM
571157106
3799
150831
SH
DFND
1
150831
0
0
MARLIN BUSINESS SERVICES INC
COM
571157106
117
4646
SH
DFND
1 2
4646
0
0
MARRIOTT INTERNATIONAL -CL A
CL A
571903202
461451
3716769
SH
DFND
1
3690915
0
25854
MARRIOTT INTERNATIONAL -CL A
CL A
571903202
38
306
SH
DFND
1 2
306
0
0
MARRIOTT VACATIONS WORLD
COM
57164Y107
52816
509760
SH
DFND
1
500025
0
9735
MARRONE BIO INNOVATIONS INC
COM
57165B106
746
529310
SH
DFND
1
529310
0
0
MARSH & MCLENNAN COS
COM
571748102
698129
6987032
SH
DFND
1
6963561
0
23471
MARSH & MCLENNAN COS
COM
571748102
475
4755
SH
DFND
1 2
4755
0
0
MARTEN TRANSPORT LTD
COM
573075108
12538
603377
SH
DFND
1
603377
0
0
MARTEN TRANSPORT LTD
COM
573075108
24
1186
SH
DFND
1 2
1186
0
0
MARTIN MARIETTA MATERIALS
COM
573284106
252710
923422
SH
DFND
1
920474
0
2948
MARTIN MIDSTREAM PARTNERS LP
UNIT L P INT
573331105
233
51388
SH
DFND
1
51388
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
177088
7096669
SH
DFND
1
7095769
0
900
MASCO CORP
COM
574599106
177516
4265888
SH
DFND
1
4252464
0
13424
MASIMO CORP
COM
574795100
89119
598959
SH
DFND
1
586653
0
12306
MASONITE INTERNATIONAL CORP
COM
575385109
18561
320031
SH
DFND
1
320031
0
0
MASONITE INTERNATIONAL CORP
COM
575385109
19
337
SH
DFND
1 2
337
0
0
MASTEC INC
COM
576323109
52695
811576
SH
DFND
1
796036
0
15540
MASTERCARD INC - A
CL A
57636Q104
3707503
13670945
SH
DFND
1
13628293
0
42652
MASTERCARD INC - A
CL A
57636Q104
6
24
SH
DFND
1 2
24
0
0
MASTERCRAFT BOAT HOLDINGS IN
COM
57637H103
3749
251209
SH
DFND
1
251209
0
0
MATADOR RESOURCES CO
COM
576485205
22631
1369100
SH
DFND
1
1341596
0
27504
MATCH GROUP INC
COM
57665R106
50162
701916
SH
DFND
1
701916
0
0
MATERIALISE NV-ADR
SPONSORED ADS
57667T100
316
17134
SH
DFND
1
17134
0
0
MATERION CORP
COM
576690101
20067
327044
SH
DFND
1
327044
0
0
MATERION CORP
COM
576690101
122
1991
SH
DFND
1 2
1991
0
0
MATINAS BIOPHARMA HOLDINGS I
COM
576810105
507
804690
SH
DFND
1
804690
0
0
MATRIX SERVICE CO
COM
576853105
6839
399047
SH
DFND
1
399047
0
0
MATRIX SERVICE CO
COM
576853105
44
2582
SH
DFND
1 2
2582
0
0
MATSON INC
COM
57686G105
20178
537954
SH
DFND
1
537954
0
0
MATTEL INC
COM
577081102
44058
3868140
SH
DFND
1
3781345
0
86795
MATTHEWS INTL CORP-CLASS A
CL A
577128101
14961
422753
SH
DFND
1
422753
0
0
MAUI LAND & PINEAPPLE CO
COM
577345101
1075
98888
SH
DFND
1
98888
0
0
MAXAR TECHNOLOGIES INC
COM
57778K105
5686
748209
SH
DFND
1
748209
0
0
MAXIM INTEGRATED PRODUCTS
COM
57772K101
287535
4968167
SH
DFND
1
4944294
0
23873
MAXIM INTEGRATED PRODUCTS
COM
57772K101
100
1730
SH
DFND
1 2
1730
0
0
MAXIMUS INC
COM
577933104
71873
930280
SH
DFND
1
914274
0
16006
MAXLINEAR INC
COM
57776J100
18179
812292
SH
DFND
1
812292
0
0
MAYVILLE ENGINEERING CO INC
COM
578605107
1109
84099
SH
DFND
1
84099
0
0
MBIA INC
COM
55262C100
9016
976846
SH
DFND
1
976846
0
0
MCCLATCHY CO-CLASS A
CL A NEW
579489303
95
33626
SH
DFND
1
33626
0
0
MCCORMICK & CO-NON VTG SHRS
COM NON VTG
579780206
301507
1930295
SH
DFND
1
1924393
0
5902
MCDERMOTT INTL INC
COM
580037703
4572
2263503
SH
DFND
1
2263503
0
0
MCDONALD'S CORP
COM
580135101
2373842
11066826
SH
DFND
1
11030203
0
36623
MCEWEN MINING INC
COM
58039P107
3391
2174043
SH
DFND
1
2174043
0
0
MCGRATH RENTCORP
COM
580589109
22687
326010
SH
DFND
1
326010
0
0
MCHP 1.625 02/15/25
NOTE 1.625% 2/1
595017AD6
37012
19540000
PRN
DFND
1 2
19540000
0
0
MCHP 2.25 02/15/37
NOTE 2.250% 2/1
595017AH7
11580
9000000
PRN
DFND
1 2
9000000
0
0
MCKESSON CORP
COM
58155Q103
387357
2838830
SH
DFND
1
2829839
0
8991
MCKESSON CORP
COM
58155Q103
197
1448
SH
DFND
1 2
1448
0
0
MDB 0.75 06/15/24
NOTE 0.750% 6/1
60937PAB2
7514
4000000
PRN
DFND
1 2
4000000
0
0
MDC HOLDINGS INC
COM
552676108
29622
687286
SH
DFND
1
687286
0
0
MDC HOLDINGS INC
COM
552676108
1015
23559
SH
DFND
1 2
23559
0
0
MDC PARTNERS INC-A
CL A SUB VTG
552697104
1960
695181
SH
DFND
1
695181
0
0
MDU RESOURCES GROUP INC
COM
552690109
82111
2912780
SH
DFND
1
2862849
0
49931
MECHEL PJSC-SPONSORED ADR
SPONSORED ADR NE
583840608
25
13492
SH
DFND
1
13492
0
0
MEDALLIA INC
COM
584021109
4355
158800
SH
DFND
1
158800
0
0
MEDALLION FINANCIAL CORP
COM
583928106
1438
224717
SH
DFND
1
224717
0
0
MEDICAL PROPERTIES TRUST INC
COM
58463J304
103066
5269243
SH
DFND
1
5157297
0
111946
MEDICAL PROPERTIES TRUST INC
COM
58463J304
3
163
SH
DFND
1 2
163
0
0
MEDICINES COMPANY
COM
584688105
50211
1004232
SH
DFND
1
1004232
0
0
MEDICINOVA INC
COM NEW
58468P206
4255
534986
SH
DFND
1
534986
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
62253
680361
SH
DFND
1
664744
0
15617
MEDIFAST INC
COM
58470H101
18745
180885
SH
DFND
1
180885
0
0
MEDIWOUND LTD
ORD SHS
M68830104
75
23801
SH
DFND
1
23801
0
0
MEDLEY MANAGEMENT INC - A
CL A COM
58503T106
114
32708
SH
DFND
1
32708
0
0
MEDNAX INC
COM
58502B106
20986
927794
SH
DFND
1
906671
0
21123
MEDNAX INC
COM
58502B106
183
8112
SH
DFND
1 2
8112
0
0
MEDPACE HOLDINGS INC
COM
58506Q109
35206
418926
SH
DFND
1
418472
0
454
MEDPACE HOLDINGS INC
COM
58506Q109
336
4000
SH
DFND
1 2
4000
0
0
MEDTRONIC PLC
SHS
G5960L103
2002203
18460679
SH
DFND
1
18394973
0
65706
MEDTRONIC PLC
SHS
G5960L103
74
688
SH
DFND
1 2
688
0
0
MEET GROUP INC/THE
COM
58513U101
3439
1050137
SH
DFND
1
1046748
0
3389
MEET GROUP INC/THE
COM
58513U101
725
221495
SH
DFND
1 2
221495
0
0
MEI PHARMA INC
COM NEW
55279B202
988
588399
SH
DFND
1
588399
0
0
MEIRAGTX HOLDINGS PLC
COM
G59665102
1640
102850
SH
DFND
1
102850
0
0
MELCO RESORTS & ENTERT-ADR
ADR
585464100
18496
963621
SH
DFND
1
963621
0
0
MELCO RESORTS & ENTERT-ADR
ADR
585464100
138
7119
SH
DFND
1 2
7119
0
0
MELINTA THERAPEUTICS INC
COM NEW
58549G209
551
144763
SH
DFND
1
144763
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
4506
41117
SH
DFND
1
41117
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
2394
21851
SH
DFND
1 2
21851
0
0
MENLO THERAPEUTICS INC
COM
586858102
555
123940
SH
DFND
1
123940
0
0
MERCADOLIBRE INC
COM
58733R102
30616
55872
SH
DFND
1
53914
0
1958
MERCANTILE BANK CORP
COM
587376104
7055
215113
SH
DFND
1
215113
0
0
MERCER INTERNATIONAL INC
COM
588056101
5071
404407
SH
DFND
1
404407
0
0
MERCHANTS BANCORP/IN
COM
58844R108
2748
166171
SH
DFND
1
166171
0
0
MERCK & CO. INC.
COM
58933Y105
3303508
39294242
SH
DFND
1
39170179
0
124063
MERCK & CO. INC.
COM
58933Y105
35
424
SH
DFND
1 2
424
0
0
MERCURY GENERAL CORP
COM
589400100
16674
298400
SH
DFND
1
291596
0
6804
MERCURY SYSTEMS INC
COM
589378108
58433
719889
SH
DFND
1
719889
0
0
MEREDITH CORP
COM
589433101
18755
511614
SH
DFND
1
501188
0
10426
MERIDIAN BANCORP INC
COM
58958U103
13454
717574
SH
DFND
1
717574
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
8718
918715
SH
DFND
1
918715
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
500
52699
SH
DFND
1 2
52699
0
0
MERIT MEDICAL SYSTEMS INC
COM
589889104
21953
720739
SH
DFND
1
720739
0
0
MERITAGE HOMES CORP
COM
59001A102
35656
506847
SH
DFND
1
506847
0
0
MERITAGE HOMES CORP
COM
59001A102
1129
16053
SH
DFND
1 2
16053
0
0
MERITOR INC
COM
59001K100
19033
1028839
SH
DFND
1
1028839
0
0
MERRIMACK PHARMACEUTICALS IN
COM NEW
590328209
363
80898
SH
DFND
1
80898
0
0
MERSANA THERAPEUTICS INC
COM
59045L106
765
484412
SH
DFND
1
484412
0
0
MERUS NV
COM
N5749R100
293
16443
SH
DFND
1
16443
0
0
MESA AIR GROUP INC
COM NEW
590479135
2060
305420
SH
DFND
1
305420
0
0
MESA LABORATORIES INC
COM
59064R109
13874
58352
SH
DFND
1
58352
0
0
MESOBLAST LTD- SPON ADR
SPONS ADR
590717104
80
11676
SH
DFND
1
11676
0
0
META FINANCIAL GROUP INC
COM
59100U108
15177
465433
SH
DFND
1
465433
0
0
META FINANCIAL GROUP INC
COM
59100U108
370
11376
SH
DFND
1 2
11376
0
0
METHANEX CORP
COM
59151K108
2164
60998
SH
DFND
1
60998
0
0
METHANEX CORP
COMSTK
59151K108
2952
83079
SH
DFND
1
83079
0
0
METHANEX CORP
COMSTK
59151K108
524
14772
SH
DFND
1 2
14772
0
0
METHODE ELECTRONICS INC
COM
591520200
15823
470371
SH
DFND
1
470371
0
0
METLIFE INC
COM
59156R108
533889
11339551
SH
DFND
1
11298110
0
41441
METLIFE INC
COM
59156R108
696
14774
SH
DFND
1 2
14774
0
0
METROPOLITAN BANK HOLDING CO
COM
591774104
3303
84003
SH
DFND
1
84003
0
0
METTLER-TOLEDO INTERNATIONAL
COM
592688105
298932
424837
SH
DFND
1
423698
0
1139
METTLER-TOLEDO INTERNATIONAL
COM
592688105
343
487
SH
DFND
1 2
487
0
0
MFA 6.25 06/15/24
NOTE 6.250% 6/1
55272XAA0
4105
4000000
PRN
DFND
1 2
4000000
0
0
MFA FINANCIAL INC
COM
55272X102
64728
8702410
SH
DFND
1
8702410
0
0
MGE ENERGY INC
COM
55277P104
36933
462419
SH
DFND
1
462419
0
0
MGIC INVESTMENT CORP
COM
552848103
49724
3952681
SH
DFND
1
3952681
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
239135
8638917
SH
DFND
1
8614732
0
24185
MGM RESORTS INTERNATIONAL
COM
552953101
326
11785
SH
DFND
1 2
11785
0
0
MGP INGREDIENTS INC
COM
55303J106
8854
178240
SH
DFND
1
178240
0
0
MICHAELS COS INC/THE
COM
59408Q106
11260
1150234
SH
DFND
1
1150234
0
0
MICRO FOCUS INTL-SPN ADR
SPON ADR NEW
594837403
67
4792
SH
DFND
1
3905
0
887
MICRO FOCUS INTL-SPN ADR
SPON ADR NEW
594837403
286
20217
SH
DFND
1 2
20217
0
0
MICROBOT MEDICAL INC
COM NEW
59503A204
221
41734
SH
DFND
1
41734
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
337345
3636469
SH
DFND
1
3614850
0
21619
MICRON TECHNOLOGY INC
COM
595112103
717686
16774655
SH
DFND
1
16678862
0
95793
MICRON TECHNOLOGY INC
COM
595112103
79
1849
SH
DFND
1 2
1849
0
0
MICROSOFT CORP
COM
594918104
14942812
107630181
SH
DFND
1
106992892
0
637289
MICROSOFT CORP
COM
594918104
15
115
SH
DFND
1 2
115
0
0
MICROSTRATEGY INC-CL A
CL A NEW
594972408
16742
112844
SH
DFND
1
112844
0
0
MICROVISION INC
COM NEW
594960304
379
639210
SH
DFND
1
639210
0
0
MICT INC
COM
55328R109
6
11589
SH
DFND
1
11589
0
0
MID PENN BANCORP INC
COM
59540G107
2373
92624
SH
DFND
1
92624
0
0
MID-AMERICA APARTMENT COMM
COM
59522J103
284252
2189060
SH
DFND
1
2183753
0
5307
MID-AMERICA APARTMENT COMM
COM
59522J103
28
223
SH
DFND
1 2
223
0
0
MID-CON ENERGY PARTNERS LP
COM UNIT REPST
59560V109
4
12520
SH
DFND
1
12520
0
0
MIDDLEBY CORP
COM
596278101
69683
596527
SH
DFND
1
596527
0
0
MIDDLEFIELD BANC CORP
COM NEW
596304204
1034
22085
SH
DFND
1
22085
0
0
MIDDLESEX WATER CO
COM
596680108
15098
232426
SH
DFND
1
232426
0
0
MIDLAND STATES BANCORP INC
COM
597742105
7220
277182
SH
DFND
1
277182
0
0
MIDWESTONE FINANCIAL GROUP I
COM
598511103
4796
157161
SH
DFND
1
157161
0
0
MILACRON HOLDINGS CORP
COM
59870L106
14330
859651
SH
DFND
1
859651
0
0
MILACRON HOLDINGS CORP
COM
59870L106
1416
85000
SH
DFND
1 2
85000
0
0
MILESTONE SCIENTIFIC INC
COM NEW
59935P209
104
126110
SH
DFND
1
126110
0
0
MILLENDO THERAPEUTICS INC
COM
60040X103
438
61744
SH
DFND
1
61744
0
0
MILLER INDUSTRIES INC/TENN
COM NEW
600551204
4702
141208
SH
DFND
1
141208
0
0
MILLICOM INTL CELLULAR S.A.
COM STK
L6388F110
2876
59112
SH
DFND
1
59112
0
0
MIMECAST LTD
ORD SHS
G14838109
1727
48419
SH
DFND
1
48419
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
24047
452949
SH
DFND
1
444154
0
8795
MINERVA NEUROSCIENCES INC
COM
603380106
3324
429005
SH
DFND
1
429005
0
0
MIRAGEN THERAPEUTICS INC
COM
60463E103
113
154719
SH
DFND
1
154719
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
33510
430124
SH
DFND
1
430124
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
211
21058
SH
DFND
1
21058
0
0
MISONIX INC
COM
604871103
2097
104369
SH
DFND
1
104369
0
0
MISTRAS GROUP INC
COM
60649T107
3533
215474
SH
DFND
1
215474
0
0
MITCHAM INDUSTRIES INC
COM
606501104
229
70654
SH
DFND
1
70654
0
0
MITEK SYSTEMS INC
COM NEW
606710200
4723
489529
SH
DFND
1
489529
0
0
MITSUBISHI UFJ FINL-SPON ADR
SPONSORED ADS
606822104
655
129044
SH
DFND
1
114089
0
14955
MIZUHO FINANCIAL GROUP-ADR
SPONSORED ADR
60687Y109
419
136503
SH
DFND
1
113879
0
22624
MKS INSTRUMENTS INC
COM
55306N104
57589
624070
SH
DFND
1
610403
0
13667
MLAB 1.375 08/15/25
NOTE 1.375% 8/1
59064RAA7
4796
4500000
PRN
DFND
1 2
4500000
0
0
MMA CAPITAL HOLDINGS INC
COM
55315D105
1552
51756
SH
DFND
1
51756
0
0
MOBILE MINI INC
COM
60740F105
22053
598308
SH
DFND
1
598157
0
151
MOBILE MINI INC
COM
60740F105
41
1121
SH
DFND
1 2
1121
0
0
MOBILEIRON INC
COM NEW
60739U204
11973
1829446
SH
DFND
1
1829446
0
0
MOBILEIRON INC
COM NEW
60739U204
1126
172040
SH
DFND
1 2
172040
0
0
MODEL N INC
COM
607525102
10359
373191
SH
DFND
1
373191
0
0
MODEL N INC
COM
607525102
160
5787
SH
DFND
1 2
5787
0
0
MODERNA INC
COM
60770K107
35566
2234101
SH
DFND
1
2234101
0
0
MODINE MANUFACTURING CO
COM
607828100
7244
637163
SH
DFND
1
637163
0
0
MOELIS & CO - CLASS A
CL A
60786M105
22460
683723
SH
DFND
1
682728
0
995
MOELIS & CO - CLASS A
CL A
60786M105
562
17112
SH
DFND
1 2
17112
0
0
MOHAWK INDUSTRIES INC
COM
608190104
113272
914387
SH
DFND
1
911608
0
2779
MOLECULAR TEMPLATES INC
COM
608550109
1442
218833
SH
DFND
1
218833
0
0
MOLECULIN BIOTECH INC
COM
60855D101
140
126497
SH
DFND
1
126497
0
0
MOLINA HEALTHCARE INC
COM
60855R100
95490
870312
SH
DFND
1
854520
0
15792
MOLINA HEALTHCARE INC
COM
60855R100
255
2325
SH
DFND
1 2
2325
0
0
MOLSON COORS BREWING CO -B
CL B
60871R209
174374
3037061
SH
DFND
1
3028382
0
8679
MOLSON COORS BREWING CO -B
CL B
60871R209
55
964
SH
DFND
1 2
964
0
0
MOMENTA PHARMACEUTICALS INC
COM
60877T100
17322
1336621
SH
DFND
1
1336621
0
0
MOMO INC-SPON ADR
ADR
60879B107
14433
467998
SH
DFND
1
467938
0
60
MONARCH CASINO & RESORT INC
COM
609027107
6899
165496
SH
DFND
1
165496
0
0
MONDELEZ INTERNATIONAL INC-A
CL A
609207105
1169907
21181674
SH
DFND
1
21056441
0
125233
MONDELEZ INTERNATIONAL INC-A
CL A
609207105
26
470
SH
DFND
1 2
470
0
0
MONEYGRAM INTERNATIONAL INC
COM NEW
60935Y208
1135
285236
SH
DFND
1
285236
0
0
MONGODB INC
CL A
60937P106
50792
421898
SH
DFND
1
421898
0
0
MONMOUTH REAL ESTATE INV COR
CL A
609720107
17141
1189560
SH
DFND
1
1189560
0
0
MONOCLE ACQUISITION COR-CW24
*W EXP 12/06/202
609754114
140
350000
SH
DFND
1 2
350000
0
0
MONOLITHIC POWER SYSTEMS INC
COM
609839105
75130
482750
SH
DFND
1
472662
0
10088
MONOLITHIC POWER SYSTEMS INC
COM
609839105
726
4666
SH
DFND
1 2
4666
0
0
MONOTYPE IMAGING HOLDINGS IN
COM
61022P100
11886
600001
SH
DFND
1
600001
0
0
MONRO INC
COM
610236101
37291
471983
SH
DFND
1
471983
0
0
MONRO INC
COM
610236101
8
106
SH
DFND
1 2
106
0
0
MONSTER BEVERAGE CORP
COM
61174X109
363725
6267630
SH
DFND
1
6228034
0
39596
MONSTER BEVERAGE CORP
COM
61174X109
128
2216
SH
DFND
1 2
2216
0
0
MONTAGE RESOURCES CORP
COM
61179L100
1064
281642
SH
DFND
1
281642
0
0
MOODY'S CORP
COM
615369105
514118
2513211
SH
DFND
1
2505471
0
7740
MOODY'S CORP
COM
615369105
1299
6342
SH
DFND
1 2
6342
0
0
MOOG INC-CLASS A
CL A
615394202
51358
633112
SH
DFND
1
633112
0
0
MORGAN STANLEY
COM NEW
617446448
774758
18186400
SH
DFND
1
18122326
0
64074
MORGAN STANLEY
COM NEW
617446448
511
11985
SH
DFND
1 2
11985
0
0
MORGAN STANLEY INDIA INVEST
COM
61745C105
3655
192924
SH
DFND
1 2
192924
0
0
MORNINGSTAR INC
COM
617700109
44014
301179
SH
DFND
1
301179
0
0
MORNINGSTAR INC
COM
617700109
1284
8789
SH
DFND
1 2
8789
0
0
MORPHIC HOLDING INC
COM
61775R105
1274
70361
SH
DFND
1
70361
0
0
MOSAIC ACQUISITION CORP-CL A
COM CL A
61946M100
1291
125000
SH
DFND
1 2
125000
0
0
MOSAIC CO/THE
COM
61945C103
110628
5404895
SH
DFND
1
5388492
0
16403
MOTORCAR PARTS OF AMERICA IN
COM
620071100
4200
248555
SH
DFND
1
248555
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
422713
2484428
SH
DFND
1
2476228
0
8200
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1
7
SH
DFND
1 2
7
0
0
MOTUS GI HOLDINGS INC
COM
62014P108
391
197602
SH
DFND
1
197602
0
0
MOUNTAIN PROVINCE DIAMONDS
COM NEW
62426E402
68
73559
SH
DFND
1
73559
0
0
MOVADO GROUP INC
COM
624580106
5210
209594
SH
DFND
1
209594
0
0
MR COOPER GROUP INC
COM
62482R107
10368
976347
SH
DFND
1
974638
0
1709
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COM
55345K103
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MRC GLOBAL INC
COM
55345K103
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MSA SAFETY INC
COM
553498106
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MSC INDUSTRIAL DIRECT CO-A
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MSC INDUSTRIAL DIRECT CO-A
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MSCI INC
COM
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MSCI INC
COM
55354G100
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MSG NETWORKS INC- A
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MSG NETWORKS INC- A
CL A
553573106
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MTBC INC
COM
55378G102
184
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MTS SYSTEMS CORP
COM
553777103
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MUELLER INDUSTRIES INC
COM
624756102
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MUELLER WATER PRODUCTS INC-A
COM SER A
624758108
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MURPHY OIL CORP
COM
626717102
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MURPHY OIL CORP
COM
626717102
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DFND
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MURPHY USA INC
COM
626755102
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DFND
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MUSTANG BIO INC
COM
62818Q104
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DFND
1
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MUTUALFIRST FINANCIAL INC
COM
62845B104
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DFND
1
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MVB FINANCIAL CORP
COM
553810102
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DFND
1
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MY SIZE INC
COM
62844N109
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DFND
1
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MYERS INDUSTRIES INC
COM
628464109
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DFND
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MYLAN NV
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MYOKARDIA INC
COM
62857M105
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DFND
1
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MYOMO INC
COM
62857J102
29
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DFND
1
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MYR GROUP INC/DELAWARE
COM
55405W104
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DFND
1
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0
MYRIAD GENETICS INC
COM
62855J104
28915
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DFND
1
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0
N B T BANCORP INC
COM
628778102
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1
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NABORS INDUSTRIES LTD
SHS
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NABORS INDUSTRIES LTD
SHS
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NABRIVA THERAPEUTICS PLC
SHS
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1
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NACCO INDUSTRIES-CL A
CL A
629579103
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DFND
1
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NANOMETRICS INC
COM
630077105
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DFND
1
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NANOSTRING TECHNOLOGIES INC
COM
63009R109
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DFND
1
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NANTHEALTH INC
COM
630104107
223
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DFND
1
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NANTKWEST INC
COM
63016Q102
318
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DFND
1
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NAPCO SECURITY TECHNOLOGIES
COM
630402105
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DFND
1
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NASDAQ INC
COM
631103108
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DFND
1
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NASDAQ INC
COM
631103108
34
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DFND
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NATERA INC
COM
632307104
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SH
DFND
1
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0
NATERA INC
COM
632307104
249
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SH
DFND
1 2
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NATHAN'S FAMOUS INC
COM
632347100
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DFND
1
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NATIONAL BANK HOLD-CL A
CL A
633707104
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DFND
1
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NATIONAL BANKSHARES INC/VA
COM
634865109
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DFND
1
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NATIONAL BEVERAGE CORP
COM
635017106
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DFND
1
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NATIONAL CINEMEDIA INC
COM
635309107
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DFND
1
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NATIONAL ENERGY SERVICES REU
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1
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NATIONAL FUEL GAS CO
COM
636180101
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NATIONAL FUEL GAS CO
COM
636180101
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NATIONAL GENERAL HLDGS
COM
636220303
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DFND
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NATIONAL GRID PLC-SP ADR
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NATIONAL GRID PLC-SP ADR
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NATIONAL HEALTHCARE CORP
COM
635906100
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DFND
1
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NATIONAL INSTRUMENTS CORP
COM
636518102
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DFND
1
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NATIONAL INSTRUMENTS CORP
COM
636518102
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DFND
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NATIONAL OILWELL VARCO INC
COM
637071101
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SH
DFND
1
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NATIONAL PRESTO INDS INC
COM
637215104
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DFND
1
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NATIONAL RESEARCH CORP
COM NEW
637372202
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1
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NATIONAL RESEARCH CORP
COM NEW
637372202
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NATIONAL RETAIL PROPERTIES
COM
637417106
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DFND
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NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
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NATIONAL VISION HOLDINGS INC
COM
63845R107
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1
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NATIONAL VISION HOLDINGS INC
COM
63845R107
34
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NATIONAL WESTERN LIFE GROU-A
CL A
638517102
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DFND
1
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NATL HEALTH INVESTORS INC
COM
63633D104
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DFND
1
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NATURAL ALTERNATIVES INTL
COM NEW
638842302
200
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DFND
1
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NATURAL GAS SERVICES GROUP
COM
63886Q109
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1
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NATURAL GROCERS BY VITAMIN C
COM
63888U108
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DFND
1
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NATURAL HEALTH TRENDS CORP
COM
63888P406
465
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DFND
1
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NATURES SUNSHINE PRODS INC
COM
639027101
759
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DFND
1
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NATUS MEDICAL INC
COM
639050103
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DFND
1
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NAUTILUS INC
COM
63910B102
287
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DFND
1
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NAVIDEA BIOPHARMACEUTICALS I
COM NEW
63937X202
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DFND
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NAVIENT CORP
COM
63938C108
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NAVIENT CORP
COM
63938C108
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NAVIGANT CONSULTING INC
COM
63935N107
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DFND
1
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0
NAVISTAR INTERNATIONAL CORP
COM
63934E108
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1
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NAVISTAR INTERNATIONAL CORP
COM
63934E108
52
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DFND
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NCR CORPORATION
COM
62886E108
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DFND
1
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NCS MULTISTAGE HOLDINGS INC
COM
628877102
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DFND
1
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NEENAH INC
COM
640079109
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DFND
1
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NEKTAR THERAPEUTICS
COM
640268108
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DFND
1
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NELNET INC-CL A
CL A
64031N108
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DFND
1
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NEOGEN CORP
COM
640491106
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DFND
1
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NEOGENOMICS INC
COM NEW
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NEOLEUKIN THERAPEUTICS INC
COM
64049K104
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NEON THERAPEUTICS INC
COM
64050Y100
213
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DFND
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NEONODE INC
COM PAR
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DFND
1
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NEOPHOTONICS CORP
COM
64051T100
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DFND
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NEOPHOTONICS CORP
COM
64051T100
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NEOS THERAPEUTICS INC
COM
64052L106
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NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
273
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DFND
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NESCO HOLDINGS INC
COM
64083J104
420
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DFND
1
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NESCO HOLDINGS-CW25
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64083J112
700
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DFND
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NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
131
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DFND
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NET ELEMENT INC
COM
64111R300
72
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SH
DFND
1
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NETAPP INC
COM
64110D104
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DFND
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NETAPP INC
COM
64110D104
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NETEASE INC-ADR
SPONSORED ADS
64110W102
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NETFLIX INC
COM
64110L106
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NETFLIX INC
COM
64110L106
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NETGEAR INC
COM
64111Q104
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DFND
1
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NETSCOUT SYSTEMS INC
COM
64115T104
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DFND
1
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NETSOL TECHNOLOGIES INC
COM PAR $.001
64115A402
360
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DFND
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NETWORK-1 TECHNOLOGIES INC
COM
64121N109
156
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DFND
1
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NEUBASE THERAPEUTICS INC
COM
64132K102
79
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SH
DFND
1
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NEUROCRINE BIOSCIENCES INC
COM
64125C109
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DFND
1
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NEUROCRINE BIOSCIENCES INC
COM
64125C109
40
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NEURONETICS INC
COM
64131A105
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DFND
1
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NEUROTROPE INC
COM NEW
64129T207
30
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DFND
1
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NEVRO CORP
COM
64157F103
32588
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DFND
1
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NEW AGE BEVERAGES CORP
COM
64157V108
2525
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SH
DFND
1
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NEW AMERICA HIGH INCOME FUND
COM NEW
641876800
172
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DFND
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NEW FRONTIER CORP-CW23
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NEW GERMANY FUND
COM
644465106
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DFND
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NEW GOLD INC
COM
644535106
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SH
DFND
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NEW GOLD INC
COM
644535106
227
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DFND
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NEW GOLD INC
COMSTK
644535106
122
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DFND
1
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NEW HOME CO INC/THE
COM
645370107
346
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SH
DFND
1
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NEW IRELAND FUND INC
COM
645673104
253
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SH
DFND
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NEW JERSEY RESOURCES CORP
COM
646025106
51659
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DFND
1
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NEW MEDIA INVESTMENT GROUP
COM
64704V106
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DFND
1
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NEW ORIENTAL EDUCATIO-SP ADR
SPON ADR
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DFND
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SPON ADR
647581107
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NEW RELIC INC
COM
64829B100
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SH
DFND
1
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NEW RESIDENTIAL INVESTMENT
COM NEW
64828T201
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SH
DFND
1
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NEW SENIOR INVESTMENT GROUP
COM
648691103
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SH
DFND
1
1155049
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NEW YORK COMMUNITY BANCORP
COM
649445103
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DFND
1
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NEW YORK MORTGAGE TRUST INC
COM PAR $.02
649604501
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DFND
1
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NEW YORK TIMES CO-A
CL A
650111107
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SH
DFND
1
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NEWELL BRANDS INC
COM
651229106
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SH
DFND
1
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NEWLINK GENETICS CORP
COM
651511107
329
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SH
DFND
1
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NEWMARK GROUP INC-CLASS A
CL A
65158N102
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DFND
1
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NEWMARKET CORP
COM
651587107
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DFND
1
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NEWMONT GOLDCORP CORP
COM
651639106
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DFND
1
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NEWMONT GOLDCORP CORP
COM
651639106
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NEWPARK RESOURCES INC
COM PAR $.01NEW
651718504
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DFND
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NEWS CORP - CLASS A
CL A
65249B109
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DFND
1
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NEWS CORP - CLASS B
CL B
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DFND
1
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NEWTEK BUSINESS SERVICES COR
COM NEW
652526203
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DFND
1
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NEXGEN ENERGY LTD
COMSTK
65340P106
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DFND
1
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NEXPOINT RESIDENTIAL
COM
65341D102
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SH
DFND
1
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NEXPOINT STRATEGIC OPPORTUNI
COM NEW
65340G205
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NEXSTAR MEDIA GROUP INC-CL A
CL A
65336K103
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DFND
1
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NEXTCURE INC
COM
65343E108
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SH
DFND
1
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NEXTDECADE CORP
COM
65342K105
1402
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SH
DFND
1
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NEXTERA ENERGY INC
COM
65339F101
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SH
DFND
1
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NEXTERA ENERGY INC
COM
65339F101
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NEXTGEN HEALTHCARE INC
COM
65343C102
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SH
DFND
1
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NEXTGEN HEALTHCARE INC
COM
65343C102
135
8622
SH
DFND
1 2
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0
NGM BIOPHARMACEUTICALS INC
COM
62921N105
1307
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SH
DFND
1
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0
NI HOLDINGS INC
COM
65342T106
2047
119484
SH
DFND
1
119484
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NIC INC
COM
62914B100
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SH
DFND
1
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NICE LTD - SPON ADR
SPONSORED ADR
653656108
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SH
DFND
1
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284
NICHOLAS FINANCIAL INC
COM NEW
65373J209
758
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SH
DFND
1
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NICOLET BANKSHARES INC
COM
65406E102
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SH
DFND
1
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NICOLET BANKSHARES INC
COM
65406E102
40
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SH
DFND
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NIELSEN HOLDINGS PLC
SHS EUR
G6518L108
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SH
DFND
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NIELSEN HOLDINGS PLC
SHS EUR
G6518L108
302
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SH
DFND
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NII HOLDINGS INC
COM PAR
62913F508
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DFND
1
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NII HOLDINGS INC
COM PAR
62913F508
186
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SH
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NIKE INC -CL B
CL B
654106103
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DFND
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NIKE INC -CL B
CL B
654106103
159
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SH
DFND
1 2
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NINE ENERGY SERVICE INC
COM
65441V101
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SH
DFND
1
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NIO INC - ADR
SPON ADS
62914V106
2317
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SH
DFND
1
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NISOURCE INC
COM
65473P105
165064
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SH
DFND
1
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NL INDUSTRIES
COM NEW
629156407
232
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SH
DFND
1
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NLIGHT INC
COM
65487K100
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SH
DFND
1
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NMI HOLDINGS INC-CLASS A
CL A
629209305
23767
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SH
DFND
1
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0
0
NMI HOLDINGS INC-CLASS A
CL A
629209305
493
18777
SH
DFND
1 2
18777
0
0
NN INC
COM
629337106
3974
557450
SH
DFND
1
557450
0
0
NOAH HOLDINGS LTD-SPON ADS
SPON ADS CL A
65487X102
2197
75733
SH
DFND
1
75733
0
0
NOBLE CORP PLC
SHS USD
G65431101
4100
3228356
SH
DFND
1
3228356
0
0
NOBLE ENERGY INC
COM
655044105
157954
7043823
SH
DFND
1
7021723
0
22100
NOKIA CORP-SPON ADR
SPONSORED ADR
654902204
187
37001
SH
DFND
1
34305
0
2696
NOMURA HOLDINGS INC-SPON ADR
SPONSORED ADR
65535H208
241
56723
SH
DFND
1
46902
0
9821
NOODLES & CO
COM CL A
65540B105
2753
486572
SH
DFND
1
486572
0
0
NORBORD INC
COMSTK
65548P403
599
20598
SH
DFND
1
20598
0
0
NORBORD INC
COMSTK
65548P403
0
33
SH
DFND
1 2
33
0
0
NORDIC AMERICAN TANKERS LTD
COM
G65773106
2283
1057239
SH
DFND
1
1057239
0
0
NORDSON CORP
COM
655663102
92368
631535
SH
DFND
1
618701
0
12834
NORDSTROM INC
COM
655664100
55692
1656582
SH
DFND
1
1651567
0
5015
NORFOLK SOUTHERN CORP
COM
655844108
644166
3591688
SH
DFND
1
3578773
0
12915
NORFOLK SOUTHERN CORP
COM
655844108
61
340
SH
DFND
1 2
340
0
0
NORTH AMERICAN CONSTRUCTION
COMSTK
656811106
418
36311
SH
DFND
1 2
36311
0
0
NORTHEAST BANK
COM
66405S100
2358
106376
SH
DFND
1
106376
0
0
NORTHEAST BANK
COM
66405S100
7
343
SH
DFND
1 2
343
0
0
NORTHERN OIL AND GAS INC
COM
665531109
6099
3111920
SH
DFND
1
3111920
0
0
NORTHERN TECHNOLOGIES INTL
COM
665809109
356
28238
SH
DFND
1
28238
0
0
NORTHERN TRUST CORP
COM
665859104
306396
3288076
SH
DFND
1
3278113
0
9963
NORTHFIELD BANCORP INC
COM
66611T108
10166
633016
SH
DFND
1
633016
0
0
NORTHRIM BANCORP INC
COM
666762109
3445
86848
SH
DFND
1
86848
0
0
NORTHROP GRUMMAN CORP
COM
666807102
813812
2174962
SH
DFND
1
2167666
0
7296
NORTHROP GRUMMAN CORP
COM
666807102
30
82
SH
DFND
1 2
82
0
0
NORTHWEST BANCSHARES INC
COM
667340103
26379
1609508
SH
DFND
1
1609508
0
0
NORTHWEST NATURAL HOLDING CO
COM
66765N105
26047
365116
SH
DFND
1
365116
0
0
NORTHWEST PIPE CO
COM
667746101
3467
123196
SH
DFND
1
123196
0
0
NORTHWESTERN CORP
COM NEW
668074305
48785
650045
SH
DFND
1
636818
0
13227
NORWEGIAN CRUISE LINE HOLDIN
SHS
G66721104
181019
3501734
SH
DFND
1
3491780
0
9954
NORWEGIAN CRUISE LINE HOLDIN
SHS
G66721104
148
2863
SH
DFND
1 2
2863
0
0
NORWOOD FINANCIAL CORP
COM
669549107
2113
66865
SH
DFND
1
66865
0
0
NOVA LIFESTYLE INC
COM
66979P102
82
130824
SH
DFND
1
130824
0
0
NOVA MEASURING INSTRUMENTS
COM
M7516K103
836
26343
SH
DFND
1
26343
0
0
NOVABAY PHARMACEUTICALS INC
COM NEW
66987P201
6
10371
SH
DFND
1
10371
0
0
NOVAGOLD RESOURCES INC
COM NEW
66987E206
7088
1166536
SH
DFND
1
1166536
0
0
NOVAGOLD RESOURCES INC
COMSTK
66987E206
248
37299
SH
DFND
1
37299
0
0
NOVAN INC
COM
66988N106
259
100766
SH
DFND
1
100766
0
0
NOVANTA INC
COM
67000B104
37204
455272
SH
DFND
1
455272
0
0
NOVANTA INC
COM
67000B104
381
4663
SH
DFND
1 2
4663
0
0
NOVARTIS AG-SPONSORED ADR
SPONSORED ADR
66987V109
5209
59951
SH
DFND
1
58172
0
1779
NOVAVAX INC
COM NEW
670002401
1818
362194
SH
DFND
1
362194
0
0
NOVELION THERAPEUTICS INC
COM NEW
67001K202
61
84353
SH
DFND
1
84353
0
0
NOVOCURE LTD
ORD SHS
G6674U108
45087
602934
SH
DFND
1
601902
0
1032
NOVO-NORDISK A/S-SPONS ADR
ADR
670100205
2156
41713
SH
DFND
1
39589
0
2124
NOVUS THERAPEUTICS INC
COM
67011N105
8
12775
SH
DFND
1
12775
0
0
NOW INC
COM
67011P100
16154
1408456
SH
DFND
1
1380562
0
27894
NR 4 12/01/21
NOTE 4.000%12/0
651718AE8
4423
4000000
PRN
DFND
1 2
4000000
0
0
NRC GROUP HOLDINGS CORP
COM
629375106
1425
114570
SH
DFND
1
114570
0
0
NRC GROUP HOLDINGS CORP
COM
629375106
999
80314
SH
DFND
1 2
80314
0
0
NRC GROUP HOLDINGS CORP-CW24
*W EXP 10/17/202
629375114
8103
3433716
SH
DFND
1 2
3433716
0
0
NRG ENERGY INC
COM NEW
629377508
154582
3909552
SH
DFND
1
3896794
0
12758
NTN BUZZTIME INC
COM PAR
629410606
71
21179
SH
DFND
1
21179
0
0
NU SKIN ENTERPRISES INC - A
CL A
67018T105
25299
594866
SH
DFND
1
580753
0
14113
NU SKIN ENTERPRISES INC - A
CL A
67018T105
67
1588
SH
DFND
1 2
1588
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
71822
4403604
SH
DFND
1
4399040
0
4564
NUANCE COMMUNICATIONS INC
COM
67020Y100
66
4066
SH
DFND
1 2
4066
0
0
NUCOR CORP
COM
670346105
242293
4766329
SH
DFND
1
4751541
0
14788
NUCOR CORP
COM
670346105
44
867
SH
DFND
1 2
867
0
0
NUTANIX INC - A
CL A
67059N108
39779
1515398
SH
DFND
1
1515398
0
0
NUTRIEN LTD
COM
67077M108
408
8191
SH
DFND
1
8191
0
0
NUTRIEN LTD
COMSTK
67077M108
37159
741256
SH
DFND
1
741256
0
0
NUVASIVE INC
COM
670704105
44275
698572
SH
DFND
1
685517
0
13055
NUVECTRA CORP
COM
67075N108
204
150502
SH
DFND
1
150502
0
0
NUVEEN CREDIT STRAT INCM
COM SHS
67073D102
2009
268693
SH
DFND
1 2
268693
0
0
NV5 GLOBAL INC
COM
62945V109
8953
131143
SH
DFND
1
131143
0
0
NVAX 3.75 02/01/23
NOTE 3.750% 2/0
670002AB0
835
2000000
PRN
DFND
1 2
2000000
0
0
NVE CORP
COM NEW
629445206
4438
66890
SH
DFND
1
66890
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
41643
1889455
SH
DFND
1
1850338
0
39117
NVENT ELECTRIC PLC
SHS
G6700G107
940
42685
SH
DFND
1 2
42685
0
0
NVIDIA CORP
COM
67066G104
1435787
8262376
SH
DFND
1
8209243
0
53133
NVR INC
COM
62944T105
218915
58967
SH
DFND
1
58808
0
159
NVR INC
COM
62944T105
1360
366
SH
DFND
1 2
366
0
0
NXP SEMICONDUCTORS NV
COM
N6596X109
156248
1436858
SH
DFND
1
1423432
0
13426
NXP SEMICONDUCTORS NV
COM
N6596X109
119
1099
SH
DFND
1 2
1099
0
0
NXPI 1 12/01/19
NOTE 1.000%12/0
62952QAB6
32645
30000000
PRN
DFND
1 2
30000000
0
0
NXT-ID INC
COM NEW
67091J206
82
155198
SH
DFND
1
155198
0
0
NYMOX PHARMACEUTICAL CORP
COM
P73398102
48
26172
SH
DFND
1
26172
0
0
O2MICRO INTERNATIONAL-ADR
SPONS ADR
67107W100
18
13662
SH
DFND
1
13662
0
0
OAK VALLEY BANCORP
COM
671807105
670
39982
SH
DFND
1
39982
0
0
OAS 2.625 09/15/23
NOTE 2.625% 9/1
674215AJ7
4442
6000000
PRN
DFND
1 2
6000000
0
0
OASIS PETROLEUM INC
COM
674215108
12994
3755669
SH
DFND
1
3683006
0
72663
OBALON THERAPEUTICS INC
COM NEW
67424L209
21
11308
SH
DFND
1
11308
0
0
OBSEVA SA
COM
H5861P103
168
20268
SH
DFND
1
20268
0
0
OCCIDENTAL PETROLEUM CORP
COM
674599105
554144
12481995
SH
DFND
1
12440505
0
41490
OCEAN BIO-CHEM INC
COM
674631106
89
26292
SH
DFND
1
26292
0
0
OCEANEERING INTL INC
COM
675232102
17326
1278739
SH
DFND
1
1253924
0
24815
OCEANFIRST FINANCIAL CORP
COM
675234108
15401
652627
SH
DFND
1
652627
0
0
OCULAR THERAPEUTIX INC
COM
67576A100
1608
528948
SH
DFND
1
528706
0
242
OCWEN FINANCIAL CORP
COM NEW
675746309
2823
1501643
SH
DFND
1
1490554
0
11089
OCWEN FINANCIAL CORP
COM NEW
675746309
6
3352
SH
DFND
1 2
3352
0
0
ODONATE THERAPEUTICS INC
COM
676079106
4259
163644
SH
DFND
1
163644
0
0
ODYSSEY MARINE EXPLORATION
COM NEW
676118201
229
59795
SH
DFND
1
59795
0
0
OFFICE DEPOT INC
COM
676220106
13637
7770832
SH
DFND
1
7763008
0
7824
OFFICE DEPOT INC
COM
676220106
107
61224
SH
DFND
1 2
61224
0
0
OFFICE PROPERTIES INCOME TRU
COM SHS BEN INT
67623C109
25044
817367
SH
DFND
1
817367
0
0
OFG BANCORP
COM
67103X102
15297
698501
SH
DFND
1
698501
0
0
OGE ENERGY CORP
COM
670837103
128970
2843561
SH
DFND
1
2793350
0
50211
OHIO VALLEY BANC CORP
COM
677719106
1529
41911
SH
DFND
1
41911
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
10325
776350
SH
DFND
1
776350
0
0
OIL STATES INTERNATIONAL INC
COM
678026105
0
28
SH
DFND
1 2
28
0
0
OIL-DRI CORP OF AMERICA
COM
677864100
2081
61112
SH
DFND
1
61112
0
0
OKTA INC
CL A
679295105
122565
1245597
SH
DFND
1
1245127
0
470
OKTA INC
CL A
679295105
15
154
SH
DFND
1 2
154
0
0
OLD DOMINION FREIGHT LINE
COM
679580100
118405
697113
SH
DFND
1
681058
0
16055
OLD DOMINION FREIGHT LINE
COM
679580100
20
122
SH
DFND
1 2
122
0
0
OLD LINE BANCSHARES INC
COM
67984M100
6033
207988
SH
DFND
1
207988
0
0
OLD NATIONAL BANCORP
COM
680033107
37870
2201115
SH
DFND
1
2201115
0
0
OLD POINT FINANCIAL CORP
COM
680194107
322
13561
SH
DFND
1
13561
0
0
OLD REPUBLIC INTL CORP
COM
680223104
105265
4443466
SH
DFND
1
4371975
0
71491
OLD SECOND BANCORP INC
COM
680277100
4361
356896
SH
DFND
1
356896
0
0
OLD SECOND BANCORP INC
COM
680277100
81
6635
SH
DFND
1 2
6635
0
0
OLIN CORP
COM PAR $1
680665205
33226
1774920
SH
DFND
1
1733708
0
41212
OLIN CORP
COM PAR $1
680665205
81
4372
SH
DFND
1 2
4372
0
0
OLLIE'S BARGAIN OUTLET HOLDI
COM
681116109
34865
594577
SH
DFND
1
580860
0
13717
OLYMPIC STEEL INC
COM
68162K106
1778
123518
SH
DFND
1
123518
0
0
OLYMPIC STEEL INC
COM
68162K106
206
14373
SH
DFND
1 2
14373
0
0
OMEGA FLEX INC
COM
682095104
5007
48975
SH
DFND
1
48975
0
0
OMEGA HEALTHCARE INVESTORS
COM
681936100
96925
2319357
SH
DFND
1
2264712
0
54645
OMEROS CORP
COM
682143102
10214
625481
SH
DFND
1
625481
0
0
OMNICELL INC
COM
68213N109
40115
555082
SH
DFND
1
554635
0
447
OMNICOM GROUP
COM
681919106
282365
3609083
SH
DFND
1
3598391
0
10692
OMNICOM GROUP
COM
681919106
3
49
SH
DFND
1 2
49
0
0
OMNOVA SOLUTIONS INC
COM
682129101
5742
570247
SH
DFND
1
570247
0
0
ON 1 12/01/20
NOTE 1.000%12/0
682189AK1
21031
18018000
PRN
DFND
1 2
18018000
0
0
ON DECK CAPITAL INC
COM
682163100
2426
722086
SH
DFND
1
722086
0
0
ON DECK CAPITAL INC
COM
682163100
493
146793
SH
DFND
1 2
146793
0
0
ON SEMICONDUCTOR CORP
COM
682189105
100367
5227804
SH
DFND
1
5227804
0
0
ON SEMICONDUCTOR CORP
COM
682189105
23
1248
SH
DFND
1 2
1248
0
0
ON TRACK INNOVATIONS LTD
SHS
M8791A109
7
22179
SH
DFND
1
22179
0
0
ONCOCYTE CORP
COM
68235C107
641
305692
SH
DFND
1
305692
0
0
ONCONOVA THERAPEUTICS INC
COM PAR
68232V405
40
47394
SH
DFND
1
47394
0
0
ONCOSEC MEDICAL INC
COM
68234L306
84
43073
SH
DFND
1
43073
0
0
ONCTERNAL THERAPEUTICS INC
COM
68236P107
70
14136
SH
DFND
1
14136
0
0
ONE GAS INC
COM
68235P108
63393
659596
SH
DFND
1
646368
0
13228
ONE GROUP HOSPITALITY INC/TH
COM
88338K103
92
32885
SH
DFND
1
32885
0
0
ONE LIBERTY PROPERTIES INC
COM
682406103
5536
201118
SH
DFND
1
201118
0
0
ONE STOP SYSTEMS INC
COM
68247W109
138
47116
SH
DFND
1
47116
0
0
ONEMAIN HOLDINGS INC
COM
68268W103
29577
806353
SH
DFND
1
803793
0
2560
ONEMAIN HOLDINGS INC
COM
68268W103
747
20376
SH
DFND
1 2
20376
0
0
ONEOK INC
COM
682680103
450749
6126488
SH
DFND
1
6107344
0
19144
ONESMART INTERNATIONAL -ADR
SPONSORED ADS
68276W103
196
26587
SH
DFND
1
26587
0
0
ONESPAN INC
COM
68287N100
6315
435565
SH
DFND
1
435565
0
0
ONESPAWORLD HOLDINGS LTD
COM
P73684113
7547
485986
SH
DFND
1
485986
0
0
OOMA INC
COM
683416101
2479
238422
SH
DFND
1
238422
0
0
OP BANCORP
COM
67109R109
1397
142901
SH
DFND
1
142901
0
0
OPEN TEXT CORP
COM
683715106
8276
202916
SH
DFND
1
202916
0
0
OPEN TEXT CORP
COMSTK
683715106
13539
332771
SH
DFND
1
332771
0
0
OPEN TEXT CORP
COMSTK
683715106
61
1502
SH
DFND
1 2
1502
0
0
OPES ACQUISITION CORP-CW23
*W EXP 03/13/202
68373P118
121
672912
SH
DFND
1 2
672912
0
0
OPKO HEALTH INC
COM
68375N103
10924
5227059
SH
DFND
1
5227059
0
0
OPPENHEIMER HOLDINGS-CL A
CL A NON VTG
683797104
5052
168074
SH
DFND
1
168074
0
0
OPPENHEIMER HOLDINGS-CL A
CL A NON VTG
683797104
9
302
SH
DFND
1 2
302
0
0
OPTICAL CABLE CORP
COM NEW
683827208
42
12030
SH
DFND
1
12030
0
0
OPTIMIZERX CORP
COM NEW
68401U204
2277
157297
SH
DFND
1
157297
0
0
OPTINOSE INC
COM
68404V100
2119
302765
SH
DFND
1
302765
0
0
OPTION CARE HEALTH INC
COM
68404L102
5442
1700725
SH
DFND
1
1700725
0
0
OPUS BANK
COM
684000102
6817
313151
SH
DFND
1
313151
0
0
ORACLE CORP
COM
68389X105
1849605
33656907
SH
DFND
1
33548896
0
108011
ORACLE CORP
COM
68389X105
112
2043
SH
DFND
1 2
2043
0
0
ORAMED PHARMACEUTICALS INC
COM NEW
68403P203
54
16957
SH
DFND
1
16957
0
0
ORANGE-SPON ADR
SPONSORED ADR
684060106
170
10941
SH
DFND
1
9729
0
1212
ORASURE TECHNOLOGIES INC
COM
68554V108
6420
859456
SH
DFND
1
859456
0
0
ORASURE TECHNOLOGIES INC
COM
68554V108
225
30160
SH
DFND
1 2
30160
0
0
ORBCOMM INC
COM
68555P100
4771
1002372
SH
DFND
1
1002372
0
0
ORCHID ISLAND CAPITAL INC
COM
68571X103
4424
769412
SH
DFND
1
765579
0
3833
O'REILLY AUTOMOTIVE INC
COM
67103H107
500888
1258591
SH
DFND
1
1252030
0
6561
O'REILLY AUTOMOTIVE INC
COM
67103H107
15
40
SH
DFND
1 2
40
0
0
ORGANOGENESIS HOLDINGS INC
COM
68621F102
1157
176137
SH
DFND
1
176137
0
0
ORGANOVO HOLDINGS INC
COM
68620A104
252
970076
SH
DFND
1
970076
0
0
ORGENESIS INC
COM NEW
68619K204
197
45425
SH
DFND
1
45425
0
0
ORIGIN BANCORP INC
COM
68621T102
8179
242419
SH
DFND
1
242419
0
0
ORION ENERGY SYSTEMS INC
COM
686275108
537
188505
SH
DFND
1
188505
0
0
ORION ENGINEERED CARBONS SA
COM
L72967109
4934
295295
SH
DFND
1
295295
0
0
ORION GROUP HOLDINGS INC
COM
68628V308
1187
263781
SH
DFND
1
263781
0
0
ORITANI FINANCIAL CORP
COM
68633D103
9468
535105
SH
DFND
1
535105
0
0
ORIX - SPONSORED ADR
SPONSORED ADR
686330101
535
7120
SH
DFND
1
6625
0
495
ORMAT TECHNOLOGIES INC
COM
686688102
43575
586557
SH
DFND
1
586557
0
0
ORRSTOWN FINL SERVICES INC
COM
687380105
2931
133865
SH
DFND
1
133865
0
0
ORTHOFIX MEDICAL INC
COM
68752M108
18071
340847
SH
DFND
1
340847
0
0
ORTHOFIX MEDICAL INC
COM
68752M108
177
3339
SH
DFND
1 2
3339
0
0
ORTHOPEDIATRICS CORP
COM
68752L100
4164
118095
SH
DFND
1
118095
0
0
OSHKOSH CORP
COM
688239201
69399
915564
SH
DFND
1
898408
0
17156
OSHKOSH CORP
COM
688239201
839
11077
SH
DFND
1 2
11077
0
0
OSI SYSTEMS INC
COM
671044105
23029
226760
SH
DFND
1
226760
0
0
OSISKO GOLD ROYALTIES LTD
COMSTK
68827L101
164
17675
SH
DFND
1
17675
0
0
OSMOTICA PHARMACEUTICALS PLC
SHS
G6S41R101
403
105186
SH
DFND
1
105186
0
0
OTONOMY INC
COM
68906L105
364
152631
SH
DFND
1
152631
0
0
OTTER TAIL CORP
COM
689648103
30513
567702
SH
DFND
1
567702
0
0
OTTER TAIL CORP
COM
689648103
82
1526
SH
DFND
1 2
1526
0
0
OUTFRONT MEDIA INC
COM
69007J106
52981
1907176
SH
DFND
1
1907071
0
105
OUTLOOK THERAPEUTICS INC
COM NEW
69012T206
100
67237
SH
DFND
1
67237
0
0
OVERSEAS SHIPHOLDING GROUP-A
CL A NEW
69036R863
1381
789467
SH
DFND
1
789467
0
0
OVERSTOCK.COM INC
COM
690370101
3897
367989
SH
DFND
1
367989
0
0
OVID THERAPEUTICS INC
COM
690469101
735
227042
SH
DFND
1
227042
0
0
OWENS & MINOR INC
COM
690732102
4883
840591
SH
DFND
1
840591
0
0
OWENS & MINOR INC
COM
690732102
21
3640
SH
DFND
1 2
3640
0
0
OWENS CORNING
COM
690742101
76259
1207447
SH
DFND
1
1180158
0
27289
OWENS-ILLINOIS INC
COM NEW
690768403
17128
1667838
SH
DFND
1
1628844
0
38994
OXFORD IMMUNOTEC GLOBAL PLC
ORD SHS
G6855A103
313
18869
SH
DFND
1
18869
0
0
OXFORD INDUSTRIES INC
COM
691497309
15377
214470
SH
DFND
1
214470
0
0
P G & E CORP
COM
69331C108
12195
1219525
SH
DFND
1
1219217
0
308
P.A.M. TRANSPORTATION SVCS
COM
693149106
1717
29050
SH
DFND
1
29050
0
0
PACCAR INC
COM
693718108
397151
5678079
SH
DFND
1
5645707
0
32372
PACIFIC BIOSCIENCES OF CALIF
COM
69404D108
9599
1860437
SH
DFND
1
1860437
0
0
PACIFIC BIOSCIENCES OF CALIF
COM
69404D108
240
46629
SH
DFND
1 2
46629
0
0
PACIFIC DRILLING SA
COM
L7257P205
566
144801
SH
DFND
1
144801
0
0
PACIFIC ETHANOL INC
COM
69423U305
206
366267
SH
DFND
1
366267
0
0
PACIFIC MERCANTILE BANCORP
COM
694552100
1624
216315
SH
DFND
1
216315
0
0
PACIFIC PREMIER BANCORP INC
COM
69478X105
24641
790036
SH
DFND
1
790036
0
0
PACIRA BIOSCIENCES INC
COM
695127100
23588
619616
SH
DFND
1
619616
0
0
PACKAGING CORP OF AMERICA
COM
695156109
156245
1474828
SH
DFND
1
1470366
0
4462
PACWEST BANCORP
COM
695263103
51169
1408073
SH
DFND
1
1377421
0
30652
PAGERDUTY INC
COM
69553P100
2725
96472
SH
DFND
1
96472
0
0
PAGSEGURO DIGITAL LTD-CL A
COM CL A
G68707101
4845
104639
SH
DFND
1
104639
0
0
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
2282
2511988
SH
DFND
1
2511988
0
0
PALO ALTO NETWORKS INC
COM
697435105
183083
898928
SH
DFND
1
898928
0
0
PALOMAR HOLDINGS INC
COM
69753M105
3100
78653
SH
DFND
1
78653
0
0
PAMPA ENERGIA SA-SPON ADR
SPONS ADR LVL I
697660207
2371
137453
SH
DFND
1
137453
0
0
PAN AMERICAN SILVER CORP
COM
697900108
2247
143339
SH
DFND
1
143176
0
163
PAN AMERICAN SILVER CORP
COMSTK
697900108
437
27913
SH
DFND
1
27913
0
0
PANHANDLE OIL AND GAS INC-A
CL A
698477106
2716
194287
SH
DFND
1
194287
0
0
PAPA JOHN'S INTL INC
COM
698813102
16226
309967
SH
DFND
1
304466
0
5501
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
10027
438657
SH
DFND
1
438657
0
0
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
449
19655
SH
DFND
1 2
19655
0
0
PAR TECHNOLOGY CORP/DEL
COM
698884103
3291
138472
SH
DFND
1
138472
0
0
PARAMOUNT GOLD NEVADA CORP
COM
69924M109
20
30702
SH
DFND
1
30702
0
0
PARAMOUNT GROUP INC
COM
69924R108
37749
2827688
SH
DFND
1
2827688
0
0
PARATEK PHARMACEUTICALS INC
COM
699374302
1756
406513
SH
DFND
1
406513
0
0
PARETEUM CORP
COM NEW
69946T207
1685
1306264
SH
DFND
1
1306264
0
0
PARK AEROSPACE CORP
COM
70014A104
4170
237528
SH
DFND
1
237528
0
0
PARK CITY GROUP INC
COM NEW
700215304
557
96552
SH
DFND
1
96552
0
0
PARK HOTELS & RESORTS INC
COM
700517105
109745
4365388
SH
DFND
1
4305253
0
60135
PARK HOTELS & RESORTS INC
COM
700517105
390
15651
SH
DFND
1 2
15651
0
0
PARK NATIONAL CORP
COM
700658107
16844
177666
SH
DFND
1
177666
0
0
PARKE BANCORP INC
COM
700885106
2333
105040
SH
DFND
1
105040
0
0
PARKER DRILLING CO-POST BANK
COM
701081507
828
43778
SH
DFND
1
43778
0
0
PARKER HANNIFIN CORP
COM
701094104
341953
1896325
SH
DFND
1
1889615
0
6710
PARKER HANNIFIN CORP
COM
701094104
148
824
SH
DFND
1 2
824
0
0
PARK-OHIO HOLDINGS CORP
COM
700666100
3912
131035
SH
DFND
1
131035
0
0
PARK-OHIO HOLDINGS CORP
COM
700666100
390
13086
SH
DFND
1 2
13086
0
0
PARSLEY ENERGY INC-CLASS A
CL A
701877102
51482
3066522
SH
DFND
1
3066522
0
0
PARSLEY ENERGY INC-CLASS A
CL A
701877102
2226
132512
SH
DFND
1 2
132512
0
0
PARSONS CORP
COM
70202L102
17090
518206
SH
DFND
1
518206
0
0
PARTY CITY HOLDCO INC
COM
702149105
3948
691533
SH
DFND
1
691533
0
0
PATRICK INDUSTRIES INC
COM
703343103
13160
306924
SH
DFND
1
306924
0
0
PATRICK INDUSTRIES INC
COM
703343103
28
657
SH
DFND
1 2
657
0
0
PATTERN ENERGY GROUP INC -A
CL A
70338P100
36789
1366109
SH
DFND
1
1364806
0
1303
PATTERSON COS INC
COM
703395103
20594
1155702
SH
DFND
1
1134131
0
21571
PATTERSON-UTI ENERGY INC
COM
703481101
19578
2289829
SH
DFND
1
2239008
0
50821
PATTERSON-UTI ENERGY INC
COM
703481101
32
3858
SH
DFND
1 2
3858
0
0
PAVMED INC
COM
70387R106
67
70465
SH
DFND
1
70465
0
0
PAYCHEX INC
COM
704326107
496569
6001209
SH
DFND
1
5971057
0
30152
PAYCOM SOFTWARE INC
COM
70432V102
151519
722908
SH
DFND
1
722908
0
0
PAYCOM SOFTWARE INC
COM
70432V102
36
173
SH
DFND
1 2
173
0
0
PAYLOCITY HOLDING CORP
COM
70438V106
40620
416277
SH
DFND
1
416277
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
1701356
16447554
SH
DFND
1
16346019
0
101535
PAYPAL HOLDINGS INC
COM
70450Y103
40
392
SH
DFND
1 2
392
0
0
PAYSIGN INC
COM
70451A104
3962
392301
SH
DFND
1
392301
0
0
PB BANCORP INC
COM
70454T100
137
11925
SH
DFND
1
11925
0
0
PBF ENERGY INC-CLASS A
CL A
69318G106
31284
1150594
SH
DFND
1
1125031
0
25563
PC CONNECTION INC
COM
69318J100
7282
187207
SH
DFND
1
187207
0
0
PCB BANCORP
COM
69320M109
2535
154140
SH
DFND
1
154140
0
0
PCSB FINANCIAL CORP
COM
69324R104
4574
228824
SH
DFND
1
228824
0
0
PC-TEL INC
COM
69325Q105
1041
124044
SH
DFND
1
124044
0
0
PC-TEL INC
COM
69325Q105
1250
148857
SH
DFND
1 2
148857
0
0
PDC ENERGY INC
COM
69327R101
23625
851364
SH
DFND
1
851364
0
0
PDC ENERGY INC
COM
69327R101
330
11925
SH
DFND
1 2
11925
0
0
PDF SOLUTIONS INC
COM
693282105
4946
378444
SH
DFND
1
378444
0
0
PDL BIOPHARMA INC
COM
69329Y104
3719
1722199
SH
DFND
1
1722199
0
0
PDL COMMUNITY BANCORP
COM
69290X101
813
57866
SH
DFND
1
57866
0
0
PDS BIOTECHNOLOGY CORP
COM
70465T107
60
18136
SH
DFND
1
18136
0
0
PEABODY ENERGY CORP
COM
704551100
13512
917991
SH
DFND
1
917991
0
0
PEABODY ENERGY CORP
COM
704551100
288
19627
SH
DFND
1 2
19627
0
0
PEAPACK GLADSTONE FINL CORP
COM
704699107
6881
245497
SH
DFND
1
245497
0
0
PEARSON PLC-SPONSORED ADR
SPONSORED ADR
705015105
1301
144010
SH
DFND
1
141812
0
2198
PEBBLEBROOK HOTEL TRUST
COM
70509V100
59952
2155000
SH
DFND
1
2119995
0
35005
PEGASYSTEMS INC
COM
705573103
29964
440328
SH
DFND
1
439841
0
487
PEGASYSTEMS INC
COM
705573103
66
977
SH
DFND
1 2
977
0
0
PEMBINA PIPELINE CORP
COM
706327103
951
25672
SH
DFND
1
25672
0
0
PEMBINA PIPELINE CORP
COMSTK
706327103
25052
662435
SH
DFND
1
662435
0
0
PENN NATIONAL GAMING INC
COM
707569109
27074
1453656
SH
DFND
1
1426336
0
27320
PENN REAL ESTATE INVEST TST
SH BEN INT
709102107
6066
1060659
SH
DFND
1
1055177
0
5482
PENN VIRGINIA CORP
COM
70788V102
5294
182142
SH
DFND
1
182142
0
0
PENNANT GROUP INC/THE
COM
70805E109
0
335520
SH
DFND
1
335520
0
0
PENNANTPARK INVESTMENT CORP
COM
708062104
261
41780
SH
DFND
1 2
41780
0
0
PENNS WOODS BANCORP INC
COM
708430103
2551
82713
SH
DFND
1
82713
0
0
PENNYMAC FINANCIAL SERVICES
COM
70932M107
14013
461273
SH
DFND
1
461273
0
0
PENNYMAC FINANCIAL SERVICES
COM
70932M107
19
634
SH
DFND
1 2
634
0
0
PENNYMAC MORTGAGE INVESTMENT
COM
70931T103
24054
1082088
SH
DFND
1
1082088
0
0
PENSKE AUTOMOTIVE GROUP INC
COM
70959W103
16350
345822
SH
DFND
1
345822
0
0
PENTAIR PLC
SHS
G7S00T104
102387
2712649
SH
DFND
1
2704761
0
7888
PENUMBRA INC
COM
70975L107
44077
327740
SH
DFND
1
319711
0
8029
PENUMBRA INC
COM
70975L107
20
153
SH
DFND
1 2
153
0
0
PEOPLES BANCORP INC
COM
709789101
7872
247476
SH
DFND
1
247476
0
0
PEOPLES BANCORP OF NC
COM
710577107
1885
63455
SH
DFND
1
63455
0
0
PEOPLES FINANCIAL SERVICES
COM
711040105
3544
78252
SH
DFND
1
78252
0
0
PEOPLE'S UNITED FINANCIAL
COM
712704105
99421
6368193
SH
DFND
1
6349155
0
19038
PEOPLE'S UTAH BANCORP
COM
712706209
6388
225806
SH
DFND
1
225806
0
0
PEPSICO INC
COM
713448108
2735629
19984598
SH
DFND
1
19861478
0
123120
PEPSICO INC
COM
713448108
4
32
SH
DFND
1 2
32
0
0
PERCEPTRON INC
COM
71361F100
252
52634
SH
DFND
1
52634
0
0
PERFICIENT INC
COM
71375U101
16865
437169
SH
DFND
1
437169
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
59223
1287195
SH
DFND
1
1287195
0
0
PERFORMANT FINANCIAL CORP
COM
71377E105
173
157366
SH
DFND
1
157366
0
0
PERION NETWORK LTD
SHS NEW
M78673114
23
4851
SH
DFND
1
4851
0
0
PERION NETWORK LTD
SHS NEW
M78673114
376
77073
SH
DFND
1 2
77073
0
0
PERKINELMER INC
COM
714046109
143665
1689428
SH
DFND
1
1684302
0
5126
PERMA-FIX ENVIRONMENTAL SVCS
COM NEW
714157203
168
37142
SH
DFND
1
37142
0
0
PERMA-PIPE INTERNATIONAL HOL
COM
714167103
168
17486
SH
DFND
1
17486
0
0
PERRIGO CO PLC
SHS
G97822103
118559
2124443
SH
DFND
1
2118042
0
6401
PERSONALIS INC
COM
71535D106
1594
108675
SH
DFND
1
108675
0
0
PERSPECTA INC
COM
715347100
51323
1964927
SH
DFND
1
1930186
0
34741
PERSPECTA INC
COM
715347100
186
7141
SH
DFND
1 2
7141
0
0
PETIQ INC
COM CL A
71639T106
6586
241625
SH
DFND
1
241625
0
0
PETMED EXPRESS INC
COM
716382106
5250
291353
SH
DFND
1
291316
0
37
PFENEX INC
COM
717071104
3637
430968
SH
DFND
1
430968
0
0
PFIZER INC
COM
717081103
3134586
87354029
SH
DFND
1
87085087
0
268942
PFIZER INC
COM
717081103
2144
59694
SH
DFND
1 2
59694
0
0
PFSWEB INC
COM NEW
717098206
277
109572
SH
DFND
1
109572
0
0
PGT INNOVATIONS INC
COM
69336V101
12772
739552
SH
DFND
1
739552
0
0
PHASEBIO PHARMACEUTICALS INC
COM
717224109
760
182346
SH
DFND
1
182346
0
0
PHIBRO ANIMAL HEALTH CORP-A
CL A COM
71742Q106
6445
302186
SH
DFND
1
302186
0
0
PHILIP MORRIS INTERNATIONAL
COM
718172109
1900580
25059428
SH
DFND
1
24987291
0
72137
PHILIP MORRIS INTERNATIONAL
COM
718172109
457
6031
SH
DFND
1 2
6031
0
0
PHILLIPS 66
COM
718546104
635132
6212996
SH
DFND
1
6192200
0
20796
PHILLIPS 66
COM
718546104
1
14
SH
DFND
1 2
14
0
0
PHOTRONICS INC
COM
719405102
9632
885386
SH
DFND
1
885386
0
0
PHREESIA INC
COM
71944F106
2829
116742
SH
DFND
1
116742
0
0
PHUNWARE INC
COM
71948P100
97
67444
SH
DFND
1
67444
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
40554
2284762
SH
DFND
1
2284762
0
0
PICO HOLDINGS INC
COM NEW
693366205
2623
260005
SH
DFND
1
260005
0
0
PIEDMONT OFFICE REALTY TRU-A
COM CL A
720190206
43118
2065057
SH
DFND
1
2065057
0
0
PIER 1 IMPORTS INC
COM NEW
720279504
281
28948
SH
DFND
1
28914
0
34
PIERIS PHARMACEUTICALS INC
COM
720795103
2117
620846
SH
DFND
1
617907
0
2939
PILGRIM'S PRIDE CORP
COM
72147K108
23721
740271
SH
DFND
1
726718
0
13553
PINDUODUO INC-ADR
SPONSORED ADS
722304102
20265
631659
SH
DFND
1
631659
0
0
PINGTAN MARINE ENTERPRISE LT
SHS
G7114V102
78
37129
SH
DFND
1
37129
0
0
PINNACLE FINANCIAL PARTNERS
COM
72346Q104
47516
837288
SH
DFND
1
819145
0
18143
PINNACLE WEST CAPITAL
COM
723484101
169379
1747569
SH
DFND
1
1742183
0
5386
PINNACLE WEST CAPITAL
COM
723484101
24
254
SH
DFND
1 2
254
0
0
PINTEREST INC- CLASS A
CL A
72352L106
16899
638935
SH
DFND
1
638935
0
0
PIONEER BANCORP INC/NY
COM
723561106
1597
127872
SH
DFND
1
127872
0
0
PIONEER NATURAL RESOURCES CO
COM
723787107
306004
2436968
SH
DFND
1
2429221
0
7747
PIPER JAFFRAY COS
COM
724078100
15568
206264
SH
DFND
1
206264
0
0
PITNEY BOWES INC
COM
724479100
9987
2185527
SH
DFND
1
2182935
0
2592
PITNEY BOWES INC
COM
724479100
198
43433
SH
DFND
1 2
43433
0
0
PIVOTAL SOFTWARE INC - CL A
COM CL A
72582H107
8669
581090
SH
DFND
1
581090
0
0
PIVOTAL SOFTWARE INC - CW24
*W EXP 12/01/202
72583A119
992
775722
SH
DFND
1 2
775722
0
0
PIXELWORKS INC
COM NEW
72581M305
958
259173
SH
DFND
1
259173
0
0
PJT PARTNERS INC - A
COM CL A
69343T107
10932
268608
SH
DFND
1
268608
0
0
PLAINS GP HOLDINGS LP-CL A
LTD PARTNR INT A
72651A207
126
6979
SH
DFND
1
6979
0
0
PLAINS GP HOLDINGS LP-CL A
LTD PARTNR INT A
72651A207
1520
71638
SH
DFND
1 2
71638
0
0
PLANET FITNESS INC - CL A
CL A
72703H101
59987
1036588
SH
DFND
1
1036588
0
0
PLANET FITNESS INC - CL A
CL A
72703H101
399
6904
SH
DFND
1 2
6904
0
0
PLANTRONICS INC
COM
727493108
15668
419845
SH
DFND
1
411705
0
8140
PLAYA HOTELS & RESORTS NV
SHS
N70544106
4404
562520
SH
DFND
1
562520
0
0
PLAYAGS INC
COM
72814N104
3602
350433
SH
DFND
1
350433
0
0
PLAYAGS INC
COM
72814N104
46
4500
SH
DFND
1 2
4500
0
0
PLEXUS CORP
COM
729132100
24029
384406
SH
DFND
1
384406
0
0
PLUG 5.5 03/15/23
NOTE 5.500% 3/1
72919PAB9
2443
2000000
PRN
DFND
1 2
2000000
0
0
PLUG POWER INC
COM NEW
72919P202
8414
3199488
SH
DFND
1
3199488
0
0
PLURALSIGHT INC - A
COM CL A
72941B106
13511
804482
SH
DFND
1
804482
0
0
PLURISTEM THERAPEUTICS INC
COM NEW
72940R300
60
16193
SH
DFND
1
16193
0
0
PLYMOUTH INDUSTRIAL REIT INC
COM
729640102
1310
71516
SH
DFND
1
71516
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
826982
5910583
SH
DFND
1
5888957
0
21626
PNM RESOURCES INC
COM
69349H107
58449
1122304
SH
DFND
1
1102324
0
19980
POINTS INTERNATIONAL LTD
COM NEW
730843208
178
16254
SH
DFND
1
16254
0
0
POINTS INTERNATIONAL LTD
COM NEW
730843208
230
20974
SH
DFND
1 2
20974
0
0
POLAR POWER INC
COM
73102V105
39
12969
SH
DFND
1
12969
0
0
POLARIS INC
COM
731068102
52586
597946
SH
DFND
1
583399
0
14547
POLARITYTE INC
COM
731094108
804
249041
SH
DFND
1
249041
0
0
POLYONE CORPORATION
COM
73179P106
37759
1156479
SH
DFND
1
1137197
0
19282
POLYONE CORPORATION
COM
73179P106
55
1704
SH
DFND
1 2
1704
0
0
POOL CORP
COM
73278L105
87860
435598
SH
DFND
1
425584
0
10014
POOL CORP
COM
73278L105
72
358
SH
DFND
1 2
358
0
0
POPULAR INC
COM NEW
733174700
61369
1134800
SH
DFND
1
1134800
0
0
PORTLAND GENERAL ELECTRIC CO
COM NEW
736508847
99518
1765452
SH
DFND
1
1765452
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
25347
945108
SH
DFND
1
944859
0
249
POST HOLDINGS INC
COM
737446104
75090
709470
SH
DFND
1
691912
0
17558
POSTAL REALTY TRUST INC- A
CL A
73757R102
698
44105
SH
DFND
1
44105
0
0
POTBELLY CORP
COM
73754Y100
1344
308271
SH
DFND
1
308271
0
0
POTLATCHDELTIC CORP
COM
737630103
36627
891496
SH
DFND
1
874643
0
16853
POWELL INDUSTRIES INC
COM
739128106
6514
166404
SH
DFND
1
166404
0
0
POWELL INDUSTRIES INC
COM
739128106
1211
30937
SH
DFND
1 2
30937
0
0
POWER INTEGRATIONS INC
COM
739276103
37563
415383
SH
DFND
1
415383
0
0
PPDAI GROUP INC-ADR
SPONSORED ADR
69354V108
1030
355402
SH
DFND
1 2
355402
0
0
PPG INDUSTRIES INC
COM
693506107
368938
3118683
SH
DFND
1
3107719
0
10964
PPG INDUSTRIES INC
COM
693506107
4
34
SH
DFND
1 2
34
0
0
PPL CORP
COM
69351T106
372897
11823534
SH
DFND
1
11789315
0
34219
PPL CORP
COM
69351T106
11
367
SH
DFND
1 2
367
0
0
PQ GROUP HOLDINGS INC
COM
73943T103
7594
476457
SH
DFND
1
476457
0
0
PRA GROUP INC
COM
69354N106
20560
608479
SH
DFND
1
608479
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
68057
685861
SH
DFND
1
670110
0
15751
PRA HEALTH SCIENCES INC
COM
69354M108
136
1380
SH
DFND
1 2
1380
0
0
PRECIPIO INC
COM
74019L503
78
30237
SH
DFND
1
30237
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
1183
141017
SH
DFND
1
141017
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
13
11895
SH
DFND
1 2
11895
0
0
PRECISION DRILLING CORP
COMSTK
74022D308
21
18987
SH
DFND
1
18987
0
0
PREDICTIVE ONCOLOGY INC
COM
74039M101
23
47035
SH
DFND
1
47035
0
0
PREFERRED APARTMENT COMMUN-A
COM
74039L103
8041
556474
SH
DFND
1
554496
0
1978
PREFERRED BANK/LOS ANGELES
COM NEW
740367404
10686
204013
SH
DFND
1
204013
0
0
PREFORMED LINE PRODUCTS CO
COM
740444104
2914
53395
SH
DFND
1
53395
0
0
PREFORMED LINE PRODUCTS CO
COM
740444104
166
3057
SH
DFND
1 2
3057
0
0
PREMIER FINANCIAL BANCORP
COM
74050M105
2602
151580
SH
DFND
1
151580
0
0
PREMIER INC-CLASS A
CL A
74051N102
19288
666960
SH
DFND
1
666960
0
0
PRESIDIO INC
COM
74102M103
11594
686049
SH
DFND
1
686049
0
0
PRESTIGE CONSUMER HEALTHCARE
COM
74112D101
23789
685760
SH
DFND
1
673158
0
12602
PRETIUM RESOURCES INC
COMSTK
74139C102
317
27563
SH
DFND
1
27563
0
0
PREVAIL THERAPEUTICS INC
COM
74140Y101
1002
81666
SH
DFND
1
81666
0
0
PRGX GLOBAL INC
COM NEW
69357C503
1346
261450
SH
DFND
1
261450
0
0
PRICESMART INC
COM
741511109
21241
298760
SH
DFND
1
298760
0
0
PRIMEENERGY RESOURCES CORP
COM
74158E104
945
8225
SH
DFND
1
8225
0
0
PRIMERICA INC
COM
74164M108
82210
646160
SH
DFND
1
635655
0
10505
PRIMO WATER CORP
COM
74165N105
5776
470366
SH
DFND
1
470366
0
0
PRIMORIS SERVICES CORP
COM
74164F103
11844
604024
SH
DFND
1
604024
0
0
PRINCIPAL FINANCIAL GROUP
COM
74251V102
247718
4341501
SH
DFND
1
4326304
0
15197
PRINCIPIA BIOPHARMA INC
COM
74257L108
4145
146809
SH
DFND
1
146809
0
0
PRIORITY TECHNOLOGY HOLDINGS
COM
74275G107
147
30542
SH
DFND
1
30542
0
0
PROASSURANCE CORP
COM
74267C106
27138
673908
SH
DFND
1
673908
0
0
PROCTER & GAMBLE CO/THE
COM
742718109
4991829
40180526
SH
DFND
1
40059831
0
120695
PROCTER & GAMBLE CO/THE
COM
742718109
6
54
SH
DFND
1 2
54
0
0
PROFIRE ENERGY INC
COM
74316X101
435
230258
SH
DFND
1
230258
0
0
PROGENICS PHARMACEUTICALS
COM
743187106
5827
1152792
SH
DFND
1
1152792
0
0
PROGRESS SOFTWARE CORP
COM
743312100
28145
739493
SH
DFND
1
739493
0
0
PROGRESS SOFTWARE CORP
COM
743312100
983
25829
SH
DFND
1 2
25829
0
0
PROGRESSIVE CORP
COM
743315103
797013
10327520
SH
DFND
1
10299825
0
27695
PROGRESSIVE CORP
COM
743315103
263
3414
SH
DFND
1 2
3414
0
0
PROLOGIS INC
COM
74340W103
925356
10873203
SH
DFND
1
10843945
0
29258
PROOFPOINT INC
COM
743424103
76226
590673
SH
DFND
1
590673
0
0
PROOFPOINT INC
COM
743424103
299
2318
SH
DFND
1 2
2318
0
0
PROPETRO HOLDING CORP
COM
74347M108
8746
962241
SH
DFND
1
962241
0
0
PROQR THERAPEUTICS NV
SHS EURO
N71542109
169
29511
SH
DFND
1
29511
0
0
PROS HOLDINGS INC
COM
74346Y103
26107
438049
SH
DFND
1
438049
0
0
PROSIGHT GLOBAL INC
COM
74349J103
1896
97955
SH
DFND
1
97955
0
0
PROSPERITY BANCSHARES INC
COM
743606105
51614
730778
SH
DFND
1
713457
0
17321
PROSPERITY BANCSHARES INC
COM
743606105
22
313
SH
DFND
1 2
313
0
0
PROTAGONIST THERAPEUTICS INC
COM
74366E102
3136
261173
SH
DFND
1
261173
0
0
PROTECTIVE INSURANCE CORP- B
CL B
74368L203
1976
113243
SH
DFND
1
113243
0
0
PROTEON THERAPEUTICS INC
COM
74371L109
40
155689
SH
DFND
1
155689
0
0
PROTEOSTASIS THERAPEUTICS IN
COM
74373B109
347
411468
SH
DFND
1
411468
0
0
PROTHENA CORP PLC
SHS
G72800108
4167
531568
SH
DFND
1
531366
0
202
PROTO LABS INC
COM
743713109
37188
364237
SH
DFND
1
364237
0
0
PROVENTION BIO INC
COM
74374N102
1816
266171
SH
DFND
1
266171
0
0
PROVIDENCE SERVICE CORP
COM
743815102
12127
203958
SH
DFND
1
203958
0
0
PROVIDENT BANCORP INC
COM
74383X109
2083
86710
SH
DFND
1
86710
0
0
PROVIDENT FINANCIAL HLDGS
COM
743868101
1165
56145
SH
DFND
1
56145
0
0
PROVIDENT FINANCIAL SERVICES
COM
74386T105
18586
757701
SH
DFND
1
757701
0
0
PRTK 4.75 05/01/24
NOTE 4.750% 5/0
699374AB0
4059
5615000
PRN
DFND
1 2
5615000
0
0
PRUDENTIAL BANCORP INC
COM
74431A101
2908
171013
SH
DFND
1
171013
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
514445
5723148
SH
DFND
1
5702092
0
21056
PRUDENTIAL FINANCIAL INC
COM
744320102
349
3885
SH
DFND
1 2
3885
0
0
PRUDENTIAL PLC-ADR
ADR
74435K204
1006
27669
SH
DFND
1
25681
0
1988
PS BUSINESS PARKS INC/CA
COM
69360J107
71562
393310
SH
DFND
1
388287
0
5023
PS BUSINESS PARKS INC/CA
COM
69360J107
910
5003
SH
DFND
1 2
5003
0
0
PSYCHEMEDICS CORP
COM NEW
744375205
289
31788
SH
DFND
1
31788
0
0
PTC INC
COM
69370C100
78223
1148085
SH
DFND
1
1122083
0
26002
PTC THERAPEUTICS INC
COM
69366J200
26625
787269
SH
DFND
1
787269
0
0
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
465025
7502563
SH
DFND
1
7478752
0
23811
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
7
119
SH
DFND
1 2
119
0
0
PUBLIC STORAGE
COM
74460D109
723343
2951004
SH
DFND
1
2943919
0
7085
PUBLIC STORAGE
COM
74460D109
56
229
SH
DFND
1 2
229
0
0
PULMATRIX INC
COM NEW
74584P202
114
140574
SH
DFND
1
140574
0
0
PULSE BIOSCIENCES INC
COM
74587B101
2360
152910
SH
DFND
1
152910
0
0
PULTEGROUP INC
COM
745867101
175225
4800217
SH
DFND
1
4784382
0
15835
PUMA BIOTECHNOLOGY INC
COM
74587V107
4335
402740
SH
DFND
1
402740
0
0
PURE ACQUISITION CORP-CW23
*W EXP 04/17/202
74621Q114
477
468500
SH
DFND
1 2
468500
0
0
PURE CYCLE CORP
COM NEW
746228303
1980
192661
SH
DFND
1
192661
0
0
PURE STORAGE INC - CLASS A
CL A
74624M102
37572
2217977
SH
DFND
1
2217977
0
0
PURPLE INNOVATION INC
COM
74640Y106
129
17214
SH
DFND
1
17214
0
0
PVH CORP
COM
693656100
100126
1136588
SH
DFND
1
1133123
0
3465
PYXUS INTERNATIONAL INC
COM
74737V106
1329
101650
SH
DFND
1
101650
0
0
PZENA INVESTMENT MANAGM-CL A
CLASS A
74731Q103
1752
196461
SH
DFND
1
193827
0
2634
PZENA INVESTMENT MANAGM-CL A
CLASS A
74731Q103
92
10339
SH
DFND
1 2
10339
0
0
Q2 HOLDINGS INC
COM
74736L109
43468
551143
SH
DFND
1
551143
0
0
QAD INC-A
CL A
74727D306
6108
132274
SH
DFND
1
132274
0
0
QAD INC-B
CL B
74727D207
1025
28665
SH
DFND
1
28665
0
0
QCR HOLDINGS INC
COM
74727A104
7055
185772
SH
DFND
1
185772
0
0
QEP RESOURCES INC
COM
74733V100
11022
2979111
SH
DFND
1
2979111
0
0
QEP RESOURCES INC
COM
74733V100
354
95945
SH
DFND
1 2
95945
0
0
QIAGEN N.V.
SHS NEW
N72482123
21249
644497
SH
DFND
1
644497
0
0
QIAGEN N.V.
SHS NEW
N72482123
31
962
SH
DFND
1 2
962
0
0
QIWI PLC-SPONSORED ADR
SPON ADR REP B
74735M108
753
34314
SH
DFND
1
34314
0
0
QORVO INC
COM
74736K101
138871
1875877
SH
DFND
1
1870435
0
5442
QTS 6 1/2 PERP S-B
6.50% CON PFD B
74736A301
7279
60000
PRN
DFND
1 2
60000
0
0
QTS REALTY TRUST INC-CL A
COM CL A
74736A103
46274
900112
SH
DFND
1
900112
0
0
QUAD GRAPHICS INC
COM CL A
747301109
4519
430009
SH
DFND
1
430009
0
0
QUAKER CHEMICAL CORP
COM
747316107
27827
175970
SH
DFND
1
175970
0
0
QUAKER CHEMICAL CORP
COM
747316107
287
1818
SH
DFND
1 2
1818
0
0
QUALCOMM INC
COM
747525103
1291908
16956562
SH
DFND
1
16850776
0
105786
QUALCOMM INC
COM
747525103
15
209
SH
DFND
1 2
209
0
0
QUALSTAR CORP
COM NEW
74758R208
70
11989
SH
DFND
1
11989
0
0
QUALYS INC
COM
74758T303
34585
457661
SH
DFND
1
457661
0
0
QUALYS INC
COM
74758T303
59
787
SH
DFND
1 2
787
0
0
QUANEX BUILDING PRODUCTS
COM
747619104
7982
441519
SH
DFND
1
441519
0
0
QUANTA SERVICES INC
COM
74762E102
84601
2240403
SH
DFND
1
2232411
0
7992
QUANTERIX CORP
COM
74766Q101
4138
188440
SH
DFND
1
188440
0
0
QUANTERIX CORP
COM
74766Q101
68
3111
SH
DFND
1 2
3111
0
0
QUARTERHILL INC
COM
747713105
80
61937
SH
DFND
1
61937
0
0
QUDIAN INC-SPON ADR
ADR
747798106
168
24514
SH
DFND
1 2
24514
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
230336
2153889
SH
DFND
1
2147302
0
6587
QUEST DIAGNOSTICS INC
COM
74834L100
19
183
SH
DFND
1 2
183
0
0
QUEST RESOURCE HOLDING CORP
COM NEW
74836W203
98
39339
SH
DFND
1
39339
0
0
QUICKLOGIC CORP
COM
74837P108
200
569061
SH
DFND
1
569061
0
0
QUIDEL CORP
COM
74838J101
29535
481423
SH
DFND
1
480572
0
851
QUIMICA Y MINERA CHIL-SP ADR
SPON ADR SER B
833635105
358
12908
SH
DFND
1
12692
0
216
QUINSTREET INC
COM
74874Q100
7217
573233
SH
DFND
1
573233
0
0
QUINTANA ENERGY SERVICES INC
COM
74875T103
142
69898
SH
DFND
1
69898
0
0
QUMU CORP
COM
749063103
309
92861
SH
DFND
1
92861
0
0
QUORUM HEALTH CORP
COM
74909E106
229
189349
SH
DFND
1
189349
0
0
QUOTIENT LTD
SHS
G73268107
423
54517
SH
DFND
1
54517
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
7686
982943
SH
DFND
1
982943
0
0
QUOTIENT TECHNOLOGY INC
COM
749119103
328
41992
SH
DFND
1 2
41992
0
0
QURATE RETAIL INC-SERIES A
COM SER A
74915M100
46444
4505629
SH
DFND
1
4505011
0
618
QURATE RETAIL INC-SERIES A
COM SER A
74915M100
1629
157943
SH
DFND
1 2
157943
0
0
QUTOUTIAO INC-ADR
ADS REP SHS A
74915J107
69
18799
SH
DFND
1
18799
0
0
R1 RCM INC
COM
749397105
11873
1329598
SH
DFND
1
1329598
0
0
R1 RCM INC
COM
749397105
25
2845
SH
DFND
1 2
2845
0
0
RA PHARMACEUTICALS INC
COM
74933V108
12188
515377
SH
DFND
1
515377
0
0
RADA ELECTRONIC INDS LTD
COM PAR NEW
M81863124
180
37947
SH
DFND
1
37947
0
0
RADCOM LTD
SHS NEW
M81865111
125
13668
SH
DFND
1
13668
0
0
RADIAN GROUP INC
COM
750236101
64730
2834086
SH
DFND
1
2834086
0
0
RADIANT LOGISTICS INC
COM
75025X100
2382
460898
SH
DFND
1
460898
0
0
RADIANT LOGISTICS INC
COM
75025X100
220
42725
SH
DFND
1 2
42725
0
0
RADIUS HEALTH INC
COM NEW
750469207
15915
618096
SH
DFND
1
618096
0
0
RADIUS HEALTH INC
COM NEW
750469207
116
4514
SH
DFND
1 2
4514
0
0
RADNET INC
COM
750491102
8431
587130
SH
DFND
1
587130
0
0
RADWARE LTD
ORD
M81873107
1369
56444
SH
DFND
1
56444
0
0
RADWARE LTD
ORD
M81873107
88
3665
SH
DFND
1 2
3665
0
0
RAFAEL HOLDINGS INC-CLASS B
COM CL B
75062E106
2743
130895
SH
DFND
1
130895
0
0
RALPH LAUREN CORP
CL A
751212101
98891
1037060
SH
DFND
1
1034620
0
2440
RAMACO RESOURCES INC
COM
75134P303
331
88767
SH
DFND
1
88767
0
0
RAMBUS INC
COM
750917106
21268
1620471
SH
DFND
1
1620471
0
0
RAMBUS INC
COM
750917106
19
1475
SH
DFND
1 2
1475
0
0
RANGE RESOURCES CORP
COM
75281A109
8433
2207596
SH
DFND
1
2207596
0
0
RANGER ENERGY SERVICES INC
COM CL A
75282U104
164
25573
SH
DFND
1
25573
0
0
RAPID7 INC
COM
753422104
27273
600877
SH
DFND
1
600877
0
0
RAPID7 INC
COM
753422104
32
720
SH
DFND
1 2
720
0
0
RAVE RESTAURANT GROUP INC
COM
754198109
106
41524
SH
DFND
1
41524
0
0
RAVEN INDUSTRIES INC
COM
754212108
17328
517879
SH
DFND
1
517879
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
149947
1821317
SH
DFND
1
1815584
0
5733
RAYMOND JAMES FINANCIAL INC
COM
754730109
50
612
SH
DFND
1 2
612
0
0
RAYONIER ADVANCED MATERIALS
COM
75508B104
2719
628011
SH
DFND
1
628011
0
0
RAYONIER INC
COM
754907103
38917
1380040
SH
DFND
1
1347524
0
32516
RAYTHEON COMPANY
COM NEW
755111507
765263
3906921
SH
DFND
1
3894007
0
12914
RAYTHEON COMPANY
COM NEW
755111507
36
186
SH
DFND
1 2
186
0
0
RBB BANCORP
COM
74930B105
3277
166449
SH
DFND
1
166449
0
0
RBC BEARINGS INC
COM
75524B104
53294
321225
SH
DFND
1
321225
0
0
RCI HOSPITALITY HOLDINGS INC
COM
74934Q108
2917
141083
SH
DFND
1
141083
0
0
RCM TECHNOLOGIES INC
COM NEW
749360400
122
40694
SH
DFND
1
40694
0
0
RE/MAX HOLDINGS INC-CL A
CL A
75524W108
7615
236812
SH
DFND
1
236812
0
0
READING INTERNATIONAL INC-A
CL A
755408101
2588
216463
SH
DFND
1
216463
0
0
READY CAPITAL CORP
COM
75574U101
6403
402210
SH
DFND
1
400861
0
1349
REALNETWORKS INC
COM NEW
75605L708
198
119336
SH
DFND
1
119336
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
9569
1432601
SH
DFND
1
1432601
0
0
REALOGY HOLDINGS CORP
COM
75605Y106
240
36016
SH
DFND
1 2
36016
0
0
REALPAGE INC
COM
75606N109
53592
852576
SH
DFND
1
852576
0
0
REALREAL INC/THE
COM
88339P101
5588
249925
SH
DFND
1
249925
0
0
REALTY INCOME CORP
COM
756109104
402972
5262660
SH
DFND
1
5247916
0
14744
REATA PHARMACEUTICALS INC-A
CL A
75615P103
23601
293953
SH
DFND
1
293953
0
0
RECRO PHARMA INC
COM
75629F109
3358
303155
SH
DFND
1
303155
0
0
RED LION HOTELS CORP
COM
756764106
1995
307939
SH
DFND
1
307939
0
0
RED ROBIN GOURMET BURGERS
COM
75689M101
5734
172411
SH
DFND
1
172411
0
0
RED ROCK RESORTS INC-CLASS A
CL A
75700L108
18515
911885
SH
DFND
1
911885
0
0
RED VIOLET INC
COM
75704L104
597
47381
SH
DFND
1
47381
0
0
REDFIN CORP
COM
75737F108
18640
1106924
SH
DFND
1
1106924
0
0
REDHILL BIOPHARMA LTD-SP ADR
SPONSORED ADS
757468103
118
16864
SH
DFND
1
16864
0
0
REDWOOD TRUST INC
COM
758075402
20880
1272426
SH
DFND
1
1272426
0
0
REEBONZ HOLDING LTD
SHS
G7457R122
22
21935
SH
DFND
1
21935
0
0
REED'S INC
COM
758338107
215
165517
SH
DFND
1
165517
0
0
REGAL BELOIT CORP
COM
758750103
36288
498130
SH
DFND
1
487611
0
10519
REGAL BELOIT CORP
COM
758750103
727
9986
SH
DFND
1 2
9986
0
0
REGALWOOD GLOBAL ENERGY-CW22
*W EXP 12/05/202
G74760128
165
300000
SH
DFND
1 2
300000
0
0
REGENCY CENTERS CORP
COM
758849103
230405
3319605
SH
DFND
1
3311808
0
7797
REGENCY CENTERS CORP
COM
758849103
15
217
SH
DFND
1 2
217
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
343769
1241134
SH
DFND
1
1233113
0
8021
REGENERON PHARMACEUTICALS
COM
75886F107
119
429
SH
DFND
1 2
429
0
0
REGENXBIO INC
COM
75901B107
16308
458093
SH
DFND
1
458093
0
0
REGI 4 06/15/36
NOTE 4.000% 6/1
75972AAC7
26331
17358000
PRN
DFND
1 2
17358000
0
0
REGIONAL MANAGEMENT CORP
COM
75902K106
3216
114215
SH
DFND
1
114215
0
0
REGIONAL MANAGEMENT CORP
COM
75902K106
240
8542
SH
DFND
1 2
8542
0
0
REGIONS FINANCIAL CORP
COM
7591EP100
263171
16656902
SH
DFND
1
16608152
0
48750
REGIONS FINANCIAL CORP
COM
7591EP100
2
167
SH
DFND
1 2
167
0
0
REGIS CORP
COM
758932107
7076
349961
SH
DFND
1
349961
0
0
REGULUS THERAPEUTICS INC
COM NEW
75915K200
46
64347
SH
DFND
1
64347
0
0
REINSURANCE GROUP OF AMERICA
COM NEW
759351604
117440
735040
SH
DFND
1
719297
0
15743
REINSURANCE GROUP OF AMERICA
COM NEW
759351604
7
50
SH
DFND
1 2
50
0
0
REKOR SYSTEMS INC
COM
759419104
89
41599
SH
DFND
1
41599
0
0
RELIANCE STEEL & ALUMINUM
COM
759509102
111507
1118880
SH
DFND
1
1102106
0
16774
RELIANT BANCORP INC
COM
75956B101
2548
106256
SH
DFND
1
106256
0
0
RELX PLC - SPON ADR
SPONSORED ADR
759530108
1480
62413
SH
DFND
1
60714
0
1699
RELX PLC - SPON ADR
SPONSORED ADR
759530108
23
1001
SH
DFND
1 2
1001
0
0
REMARK HOLDINGS INC
COM
75955K102
178
171103
SH
DFND
1
171103
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
94937
491093
SH
DFND
1
480016
0
11077
RENASANT CORP
COM
75970E107
26462
755862
SH
DFND
1
755862
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
7533
502058
SH
DFND
1
502058
0
0
RENT-A-CENTER INC
COM
76009N100
16637
645096
SH
DFND
1
643302
0
1794
RENT-A-CENTER INC
COM
76009N100
522
20276
SH
DFND
1 2
20276
0
0
REPAY HOLDINGS CORP
COM CL A
76029L100
2788
209204
SH
DFND
1
209204
0
0
REPLIGEN CORP
COM
759916109
52135
679826
SH
DFND
1
668193
0
11633
REPLIGEN CORP
COM
759916109
34
449
SH
DFND
1 2
449
0
0
REPLIMUNE GROUP INC
COM
76029N106
1859
133756
SH
DFND
1
133756
0
0
REPUBLIC BANCORP INC-CLASS A
CL A
760281204
6886
158487
SH
DFND
1
158487
0
0
REPUBLIC FIRST BANCORP INC
COM
760416107
2662
633908
SH
DFND
1
633908
0
0
REPUBLIC SERVICES INC
COM
760759100
330227
3820069
SH
DFND
1
3809638
0
10431
REPUBLIC SERVICES INC
COM
760759100
87
1008
SH
DFND
1 2
1008
0
0
RESEARCH FRONTIERS INC
COM
760911107
560
175036
SH
DFND
1
175036
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
19111
1331827
SH
DFND
1
1301030
0
30797
RESMED INC
COM
761152107
306491
2271463
SH
DFND
1
2264276
0
7187
RESOLUTE FOREST PRODUCTS
COM
76117W109
3281
698104
SH
DFND
1
698104
0
0
RESOLUTE FOREST PRODUCTS
COM
76117W109
576
122714
SH
DFND
1 2
122714
0
0
RESONANT INC
COM
76118L102
564
190219
SH
DFND
1
190219
0
0
RESOURCES CONNECTION INC
COM
76122Q105
11621
683996
SH
DFND
1
683996
0
0
RESTAURANT BRANDS INTERN
COM
76131D103
1360
19127
SH
DFND
1
18959
0
168
RESTAURANT BRANDS INTERN
COMSTK
76131D103
19250
271912
SH
DFND
1
271912
0
0
RESTAURANT BRANDS INTERN
COMSTK
76131D103
23
335
SH
DFND
1 2
335
0
0
RESTORATION ROBOTICS INC
COM
76133C103
24
37654
SH
DFND
1
37654
0
0
RESTORBIO INC
COM
76133L103
1882
212980
SH
DFND
1
212980
0
0
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
35309
1936907
SH
DFND
1
1936907
0
0
RETAIL PROPERTIES OF AME - A
CL A
76131V202
45082
3659312
SH
DFND
1
3659312
0
0
RETAIL VALUE INC
COM
76133Q102
9746
263134
SH
DFND
1
263134
0
0
RETRACTABLE TECHNOLOGIES INC
COM
76129W105
48
41762
SH
DFND
1
41762
0
0
RETROPHIN INC
COM
761299106
6427
554575
SH
DFND
1
554539
0
36
RETROPHIN INC
COM
761299106
395
34102
SH
DFND
1 2
34102
0
0
REV GROUP INC
COM
749527107
4183
366033
SH
DFND
1
365839
0
194
REVANCE THERAPEUTICS INC
COM
761330109
7504
577256
SH
DFND
1
577256
0
0
REVLON INC-CLASS A
CL A NEW
761525609
2415
102833
SH
DFND
1
102833
0
0
REVOLUTION LIGHTING TECHNOLO
COM NEW
76155G206
16
70265
SH
DFND
1
70265
0
0
REVOLVE GROUP INC
CL A
76156B107
2233
95576
SH
DFND
1
95576
0
0
REWALK ROBOTICS LTD
SHS
M8216Q200
34
11372
SH
DFND
1
11372
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
5721
74951
SH
DFND
1
74951
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
20
272
SH
DFND
1 2
272
0
0
REXAHN PHARMACEUTICALS INC
COM
761640309
54
26579
SH
DFND
1
26579
0
0
REXFORD INDUSTRIAL REALTY IN
COM
76169C100
78954
1793612
SH
DFND
1
1793612
0
0
REXNORD CORP
COM
76169B102
40124
1483352
SH
DFND
1
1483352
0
0
RF INDUSTRIES LTD
COM PAR $0.01
749552105
323
45686
SH
DFND
1
45686
0
0
RGC RESOURCES INC
COM
74955L103
3156
107935
SH
DFND
1
107935
0
0
RH
COM
74967X103
35613
208476
SH
DFND
1
208476
0
0
RH 0 06/15/23
NOTE 6/1
74967XAA1
2164
2000000
PRN
DFND
1 2
2000000
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
6849
317273
SH
DFND
1
317273
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
4334
742286
SH
DFND
1
742286
0
0
RICEBRAN TECHNOLOGIES
COM NEW
762831204
299
121335
SH
DFND
1
121335
0
0
RICHARDSON ELEC LTD
COM
763165107
401
69304
SH
DFND
1
69304
0
0
RICHMOND MUTUAL BANCORPORATI
COM
76525P100
2171
155229
SH
DFND
1
155229
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
4368
2335865
SH
DFND
1
2335865
0
0
RIGNET INC
COM
766582100
1453
187568
SH
DFND
1
187568
0
0
RIMINI STREET INC
COM
76674Q107
470
107406
SH
DFND
1
107406
0
0
RING ENERGY INC
COM
76680V108
1224
746514
SH
DFND
1
746514
0
0
RINGCENTRAL INC-CLASS A
CL A
76680R206
92158
733395
SH
DFND
1
733395
0
0
RINGCENTRAL INC-CLASS A
CL A
76680R206
237
1892
SH
DFND
1 2
1892
0
0
RIO TINTO PLC-SPON ADR
SPONSORED ADR
767204100
1527
29332
SH
DFND
1
28363
0
969
RIO TINTO PLC-SPON ADR
SPONSORED ADR
767204100
101
1957
SH
DFND
1 2
1957
0
0
RIOT BLOCKCHAIN INC
COM
767292105
350
196858
SH
DFND
1
196858
0
0
RITCHIE BROS AUCTIONEERS
COMSTK
767744105
993
24446
SH
DFND
1
24446
0
0
RITE AID CORP
COM
767754872
4656
670051
SH
DFND
1
670051
0
0
RIVERVIEW BANCORP INC
COM
769397100
2314
313617
SH
DFND
1
313617
0
0
RIVERVIEW BANCORP INC
COM
769397100
18
2452
SH
DFND
1 2
2452
0
0
RLI CORP
COM
749607107
46853
504290
SH
DFND
1
503179
0
1111
RLJ LODGING TRUST
COM
74965L101
54090
3183642
SH
DFND
1
3183642
0
0
RMR GROUP INC/THE - A
CL A
74967R106
14243
313184
SH
DFND
1
313163
0
21
RMR REAL ESTATE INCOME FUND
COM
76970B101
1847
90627
SH
DFND
1 2
90627
0
0
ROADRUNNER TRANSPORTATION SY
COM NEW
76973Q204
354
34232
SH
DFND
1
34232
0
0
ROAN RESOURCES INC
CL A COM
769755109
587
477610
SH
DFND
1
477610
0
0
ROAN RESOURCES INC
CL A COM
769755109
258
210000
SH
DFND
1 2
210000
0
0
ROBERT HALF INTL INC
COM
770323103
139761
2513790
SH
DFND
1
2508016
0
5774
ROBERT HALF INTL INC
COM
770323103
33
598
SH
DFND
1 2
598
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
5413
464651
SH
DFND
1
464651
0
0
ROCKWELL AUTOMATION INC
COM
773903109
325581
1976117
SH
DFND
1
1970191
0
5926
ROCKWELL AUTOMATION INC
COM
773903109
12
76
SH
DFND
1 2
76
0
0
ROCKWELL MEDICAL INC
COM
774374102
2030
735703
SH
DFND
1
735703
0
0
ROCKY BRANDS INC
COM
774515100
3581
107780
SH
DFND
1
107780
0
0
ROCKY BRANDS INC
COM
774515100
164
4944
SH
DFND
1 2
4944
0
0
ROGERS COMMUNICATIONS INC-B
CL B
775109200
332
6828
SH
DFND
1
5618
0
1210
ROGERS COMMUNICATIONS INC-B
COMSTK
775109200
22269
455818
SH
DFND
1
455818
0
0
ROGERS COMMUNICATIONS INC-B
COMSTK
775109200
16
336
SH
DFND
1 2
336
0
0
ROGERS CORP
COM
775133101
31929
233560
SH
DFND
1
233560
0
0
ROGERS CORP
COM
775133101
8
65
SH
DFND
1 2
65
0
0
ROKU INC
COM CL A
77543R102
101808
1001073
SH
DFND
1
1001073
0
0
ROLLINS INC
COM
775711104
78016
2292164
SH
DFND
1
2285628
0
6536
ROPER TECHNOLOGIES INC
COM
776696106
599278
1682970
SH
DFND
1
1678150
0
4820
ROPER TECHNOLOGIES INC
COM
776696106
326
916
SH
DFND
1 2
916
0
0
ROSEHILL RESOURCES INC
CL A
777385105
212
108936
SH
DFND
1
108936
0
0
ROSEHILL RESOURCES INC
CL A
777385105
175
90000
SH
DFND
1 2
90000
0
0
ROSETTA STONE INC
COM
777780107
4791
275394
SH
DFND
1
275394
0
0
ROSETTA STONE INC
COM
777780107
42
2469
SH
DFND
1 2
2469
0
0
ROSS STORES INC
COM
778296103
547682
4994301
SH
DFND
1
4962764
0
31537
ROYAL BANK OF CANADA
COM
780087102
1729
21313
SH
DFND
1
20493
0
820
ROYAL BANK OF CANADA
COMSTK
780087102
145688
1781511
SH
DFND
1
1781511
0
0
ROYAL BANK OF SCOT-SPON ADR
SPONS ADR 2 ORD
780097689
260
51075
SH
DFND
1
49805
0
1270
ROYAL BANK OF SCOT-SPON ADR
SPONS ADR 2 ORD
780097689
101
19983
SH
DFND
1 2
19983
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
278110
2571295
SH
DFND
1
2562861
0
8434
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
23
218
SH
DFND
1 2
218
0
0
ROYAL DUTCH SHELL-SPON ADR-A
SPONS ADR A
780259206
450
7648
SH
DFND
1
7648
0
0
ROYAL DUTCH SHELL-SPON ADR-A
SPONS ADR A
780259206
39
671
SH
DFND
1 2
671
0
0
ROYAL DUTCH SHELL-SPON ADR-B
SPON ADR B
780259107
3680
61443
SH
DFND
1
61443
0
0
ROYAL GOLD INC
COM
780287108
91794
745022
SH
DFND
1
728577
0
16445
ROYAL GOLD INC
COM
780287108
36
300
SH
DFND
1 2
300
0
0
ROYCE MICRO-CAP TRUST INC
COM
780915104
1507
187491
SH
DFND
1 2
187491
0
0
RPC INC
COM
749660106
4101
731148
SH
DFND
1
731148
0
0
RPM INTERNATIONAL INC
COM
749685103
94048
1366784
SH
DFND
1
1334258
0
32526
RPT REALTY
SH BEN INT
74971D101
17898
1320889
SH
DFND
1
1320889
0
0
RR DONNELLEY & SONS CO
COM
257867200
3480
923251
SH
DFND
1
922861
0
390
RTI SURGICAL HDS INC
COM
74975N105
2242
786829
SH
DFND
1
786829
0
0
RTRX 2.5 09/15/25
NOTE 2.500% 9/1
761299AB2
740
1000000
PRN
DFND
1 2
1000000
0
0
RTW RETAILWINDS INC
COM
74980D100
420
307076
SH
DFND
1
307076
0
0
RUBICON PROJECT INC/THE
COM
78112V102
5384
618184
SH
DFND
1
618184
0
0
RUBICON PROJECT INC/THE
COM
78112V102
445
51203
SH
DFND
1 2
51203
0
0
RUBICON TECHNOLOGY INC
COM NEW
78112T206
107
11352
SH
DFND
1
11352
0
0
RUBIUS THERAPEUTICS INC
COM
78116T103
3861
491870
SH
DFND
1
491870
0
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
10259
389218
SH
DFND
1
389218
0
0
RUMBLEON INC-B
CL B
781386206
208
72246
SH
DFND
1
72246
0
0
RUSH ENTERPRISES INC - CL B
CL B
781846308
816
20455
SH
DFND
1
20455
0
0
RUSH ENTERPRISES INC-CL A
CL A
781846209
21208
549732
SH
DFND
1
549732
0
0
RUTH'S HOSPITALITY GROUP INC
COM
783332109
7891
386567
SH
DFND
1
386567
0
0
RUTH'S HOSPITALITY GROUP INC
COM
783332109
199
9769
SH
DFND
1 2
9769
0
0
RYANAIR HOLDINGS PLC-SP ADR
SPONSORED ADS
783513203
7612
114683
SH
DFND
1
114683
0
0
RYDER SYSTEM INC
COM
783549108
29686
573432
SH
DFND
1
560054
0
13378
RYERSON HOLDING CORP
COM
783754104
1749
205117
SH
DFND
1
205117
0
0
RYERSON HOLDING CORP
COM
783754104
58
6914
SH
DFND
1 2
6914
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78377T107
79250
968713
SH
DFND
1
968713
0
0
S & T BANCORP INC
COM
783859101
16958
464240
SH
DFND
1
464240
0
0
S&P GLOBAL INC
COM
78409V104
788734
3224614
SH
DFND
1
3213196
0
11418
S&P GLOBAL INC
COM
78409V104
458
1873
SH
DFND
1 2
1873
0
0
S&W SEED CO
COM
785135104
338
142144
SH
DFND
1
142144
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
65005
2787940
SH
DFND
1
2738357
0
49583
SABRA HEALTH CARE REIT INC
COM
78573L106
52
2281
SH
DFND
1 2
2281
0
0
SABRE CORP
COM
78573M104
77307
3454041
SH
DFND
1
3385393
0
68648
SABRE CORP
COM
78573M104
35
1580
SH
DFND
1 2
1580
0
0
SACHEM CAPITAL CORP
COM
78590A109
425
90236
SH
DFND
1
90236
0
0
SAEXPLORATION HOLDINGS INC
COM PAR
78636X873
52
28628
SH
DFND
1
28628
0
0
SAFE BULKERS INC
COM
Y7388L103
696
397855
SH
DFND
1
378896
0
18959
SAFEGUARD SCIENTIFICS INC
COM NEW
786449207
2727
240503
SH
DFND
1
240503
0
0
SAFEHOLD INC
COM
78645L100
3986
130704
SH
DFND
1
130704
0
0
SAFETY INSURANCE GROUP INC
COM
78648T100
20574
203043
SH
DFND
1
203043
0
0
SAGA COMMUNICATIONS INC-CL A
CL A NEW
786598300
1366
45918
SH
DFND
1
45918
0
0
SAGE THERAPEUTICS INC
COM
78667J108
77649
553490
SH
DFND
1
553490
0
0
SAIA INC
COM
78709Y105
32559
347490
SH
DFND
1
347490
0
0
SAIA INC
COM
78709Y105
71
767
SH
DFND
1 2
767
0
0
SAILPOINT TECHNOLOGIES HOLDI
COM
78781P105
19581
1047690
SH
DFND
1
1047690
0
0
SALEM MEDIA GROUP INC
CL A
794093104
91
59787
SH
DFND
1
59787
0
0
SALESFORCE.COM INC
COM
79466L302
1709333
11535505
SH
DFND
1
11493646
0
41859
SALLY BEAUTY HOLDINGS INC
COM
79546E104
26940
1809288
SH
DFND
1
1779052
0
30236
SANDERSON FARMS INC
COM
800013104
41272
272729
SH
DFND
1
267783
0
4946
SANDRIDGE ENERGY INC
COM NEW
80007P869
1872
398382
SH
DFND
1
398382
0
0
SANDSTORM GOLD LTD
COMSTK
80013R206
63
11208
SH
DFND
1
11208
0
0
SANDSTORM GOLD LTD
COMSTK
80013R206
0
63
SH
DFND
1 2
63
0
0
SANDY SPRING BANCORP INC
COM
800363103
16367
485531
SH
DFND
1
485531
0
0
SANDY SPRING BANCORP INC
COM
800363103
222
6587
SH
DFND
1 2
6587
0
0
SANGAMO THERAPEUTICS INC
COM
800677106
13873
1532968
SH
DFND
1
1532968
0
0
SANMINA CORP
COM
801056102
29687
924567
SH
DFND
1
924567
0
0
SANOFI-ADR
SPONSORED ADR
80105N105
9798
211493
SH
DFND
1
209723
0
1770
SANTANDER CONSUMER USA HOLDI
COM
80283M101
27797
1089670
SH
DFND
1
1089670
0
0
SAP SE-SPONSORED ADR
SPON ADR
803054204
2289
19428
SH
DFND
1
18568
0
860
SAPIENS INTERNATIONAL CORP
SHS
G7T16G103
1069
54436
SH
DFND
1
54436
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
57061
758130
SH
DFND
1
758130
0
0
SASOL LTD-SPONSORED ADR
SPONSORED ADR
803866300
131
7720
SH
DFND
1
6866
0
854
SASOL LTD-SPONSORED ADR
SPONSORED ADR
803866300
393
23119
SH
DFND
1 2
23119
0
0
SAUL CENTERS INC
COM
804395101
8306
152380
SH
DFND
1
152380
0
0
SAUL CENTERS INC
COM
804395101
207
3801
SH
DFND
1 2
3801
0
0
SAVARA INC
COM
805111101
988
373147
SH
DFND
1
373147
0
0
SB FINANCIAL GROUP INC
COM
78408D105
230
13765
SH
DFND
1
13765
0
0
SB ONE BANCORP
COM
78413T103
1877
83213
SH
DFND
1
83213
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
430348
1787114
SH
DFND
1
1781861
0
5253
SBA COMMUNICATIONS CORP
CL A
78410G104
36
153
SH
DFND
1 2
153
0
0
SCANSOURCE INC
COM
806037107
12336
403818
SH
DFND
1
403818
0
0
SCANSOURCE INC
COM
806037107
107
3519
SH
DFND
1 2
3519
0
0
SCHLUMBERGER LTD
COM
806857108
633185
18546298
SH
DFND
1
18482152
0
64146
SCHLUMBERGER LTD
COM
806857108
196
5753
SH
DFND
1 2
5753
0
0
SCHNEIDER NATIONAL INC-CL B
CL B
80689H102
8457
389392
SH
DFND
1
389392
0
0
SCHNITZER STEEL INDS INC-A
CL A
806882106
9733
471115
SH
DFND
1
470574
0
541
SCHNITZER STEEL INDS INC-A
CL A
806882106
65
3168
SH
DFND
1 2
3168
0
0
SCHOLAR ROCK HOLDING CORP
COM
80706P103
2087
233229
SH
DFND
1
233229
0
0
SCHOLASTIC CORP
COM
807066105
14860
393553
SH
DFND
1
393553
0
0
SCHULTZE SPECIAL PURPOSE -24
*W EXP 12/31/202
80821R117
102
342600
SH
DFND
1 2
342600
0
0
SCHWAB (CHARLES) CORP
COM
808513105
633848
15176469
SH
DFND
1
15122525
0
53944
SCHWAB (CHARLES) CORP
COM
808513105
5
133
SH
DFND
1 2
133
0
0
SCHWAB EMERGING MARKETS EQUI
EMRG MKTEQ ETF
808524706
3947
157092
PRN
DFND
1
157092
0
0
SCHWAB INTL EQUITY ETF
INTL EQTY ETF
808524805
2087
65521
PRN
DFND
1
65521
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
17444
465940
SH
DFND
1
465940
0
0
SCIENCE APPLICATIONS INTE
COM
808625107
58543
670215
SH
DFND
1
657913
0
12302
SCIENTIFIC GAMES CORP
COM
80874P109
15863
779513
SH
DFND
1
765962
0
13551
SCIPLAY CORP-CLASS A
CL A
809087109
1828
170878
SH
DFND
1
170878
0
0
SCORPIO BULKERS INC
COM
Y7546A122
1637
269261
SH
DFND
1
264923
0
4338
SCORPIO BULKERS INC
COM
Y7546A122
204
33572
SH
DFND
1 2
33572
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
6381
214437
SH
DFND
1
214437
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
41300
405618
SH
DFND
1
395579
0
10039
SCOTTS MIRACLE-GRO CO
CL A
810186106
35
351
SH
DFND
1 2
351
0
0
SCPHARMACEUTICALS INC
COM
810648105
193
32683
SH
DFND
1
32683
0
0
SCTY 0 12/01/20
NOTE 12/0
83416TAE0
12438
12500000
PRN
DFND
1 2
12500000
0
0
SCULPTOR CAPITAL MANAGEMENT
COM CL A
811246107
4034
207112
SH
DFND
1
207112
0
0
SCYNEXIS INC
COM
811292101
572
537452
SH
DFND
1
537452
0
0
SEABOARD CORP
COM
811543107
12481
2853
SH
DFND
1
2853
0
0
SEACHANGE INTERNATIONAL INC
COM
811699107
604
209887
SH
DFND
1
209887
0
0
SEACHANGE INTERNATIONAL INC
COM
811699107
456
158376
SH
DFND
1 2
158376
0
0
SEACOAST BANKING CORP/FL
COM NEW
811707801
17790
702896
SH
DFND
1
702896
0
0
SEACOR HOLDINGS INC
COM
811904101
11448
243230
SH
DFND
1
243230
0
0
SEACOR MARINE HOLDINGS INC
COM
78413P101
3197
254337
SH
DFND
1
254337
0
0
SEADRILL LTD
COM
G7998G106
630
300163
SH
DFND
1
300163
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
186114
3461605
SH
DFND
1
3450626
0
10979
SEAGATE TECHNOLOGY
SHS
G7945M107
146
2727
SH
DFND
1 2
2727
0
0
SEALED AIR CORP
COM
81211K100
99170
2392710
SH
DFND
1
2385514
0
7196
SEALED AIR CORP
COM
81211K100
141
3401
SH
DFND
1 2
3401
0
0
SEARS HOMETOWN AND OUTLET ST
COM
812362101
303
88104
SH
DFND
1
88104
0
0
SEASPAN CORP
SHS
Y75638109
60
5714
SH
DFND
1
5714
0
0
SEASPAN CORP
SHS
Y75638109
110
10409
SH
DFND
1 2
10409
0
0
SEASPINE HOLDINGS CORP
COM
81255T108
2323
190301
SH
DFND
1
190301
0
0
SEATTLE GENETICS INC
COM
812578102
107376
1258172
SH
DFND
1
1258172
0
0
SEATTLE GENETICS INC
COM
812578102
81
959
SH
DFND
1 2
959
0
0
SEAWORLD ENTERTAINMENT INC
COM
81282V100
14542
552533
SH
DFND
1
552533
0
0
SEAWORLD ENTERTAINMENT INC
COM
81282V100
106
4046
SH
DFND
1 2
4046
0
0
SECOND SIGHT MEDICAL PRODUCT
COM
81362J100
191
231925
SH
DFND
1
231925
0
0
SECUREWORKS CORP - A
CL A
81374A105
1847
142871
SH
DFND
1
142871
0
0
SECURITY NATL FINL CORP-CL A
CL A NEW
814785309
279
55634
SH
DFND
1
55634
0
0
SEELOS THERAPEUTICS INC
COM
81577F109
141
153707
SH
DFND
1
153707
0
0
SEI INVESTMENTS COMPANY
COM
784117103
125756
2121136
SH
DFND
1
2089315
0
31821
SEI INVESTMENTS COMPANY
COM
784117103
207
3500
SH
DFND
1 2
3500
0
0
SELECT BANCORP INC
COM
81617L108
2375
204823
SH
DFND
1
204823
0
0
SELECT ENERGY SERVICES INC-A
CL A COM
81617J301
6706
774408
SH
DFND
1
774408
0
0
SELECT INTERIOR CONCEPTS-A
CL A
816120307
2993
230832
SH
DFND
1
230832
0
0
SELECT INTERIOR CONCEPTS-A
CL A
816120307
19
1495
SH
DFND
1 2
1495
0
0
SELECT MEDICAL HOLDINGS CORP
COM
81619Q105
24582
1483545
SH
DFND
1
1483487
0
58
SELECTA BIOSCIENCES INC
COM
816212104
492
281600
SH
DFND
1
281600
0
0
SELECTIVE INSURANCE GROUP
COM
816300107
72097
958870
SH
DFND
1
943978
0
14892
SELLAS LIFE SCIENCES GROUP I
COM
81642T100
141
1169872
SH
DFND
1
1169872
0
0
SEMGROUP CORP-CLASS A
CL A
81663A105
14686
898824
SH
DFND
1
898824
0
0
SEMPRA ENERGY
COM
816851109
603881
4097476
SH
DFND
1
4084719
0
12757
SEMPRA ENERGY
COM
816851109
271
1839
SH
DFND
1 2
1839
0
0
SEMTECH CORP
COM
816850101
42673
877872
SH
DFND
1
861184
0
16688
SENECA FOODS CORP - CL A
CL A
817070501
2601
83428
SH
DFND
1
83428
0
0
SENESTECH INC
COM
81720R109
93
92634
SH
DFND
1
92634
0
0
SENIOR HOUSING PROP TRUST
SH BEN INT
81721M109
46231
4930723
SH
DFND
1
4870092
0
60631
SENSATA TECHNOLOGIES HOLDING
SHS
G8060N102
83278
1664712
SH
DFND
1
1664712
0
0
SENSEONICS HOLDINGS INC
COM
81727U105
1505
1523503
SH
DFND
1
1523503
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
39346
573150
SH
DFND
1
562535
0
10615
SENSUS HEALTHCARE INC
COM
81728J109
285
47611
SH
DFND
1
47611
0
0
SENTINEL ENERGY SERVICE-CW22
*W EXP 11/02/202
81728P113
170
516800
SH
DFND
1 2
516800
0
0
SEQUENTIAL BRANDS GROUP INC
COM
81734P107
68
306631
SH
DFND
1
306631
0
0
SERES THERAPEUTICS INC
COM
81750R102
2196
547862
SH
DFND
1
547862
0
0
SERITAGE GROWTH PROP- A REIT
CL A
81752R100
22784
536229
SH
DFND
1
536229
0
0
SERVICE CORP INTERNATIONAL
COM
817565104
96745
2023531
SH
DFND
1
1977788
0
45743
SERVICE PROPERTIES TRUST
COM SH BEN INT
81761L102
74748
2898347
SH
DFND
1
2855796
0
42551
SERVICEMASTER GLOBAL HOLDING
COM
81761R109
78623
1406503
SH
DFND
1
1406503
0
0
SERVICENOW INC
COM
81762P102
406969
1604559
SH
DFND
1
1604559
0
0
SERVICENOW INC
COM
81762P102
473
1864
SH
DFND
1 2
1864
0
0
SERVICESOURCE INTERNATIONAL
COM
81763U100
447
509053
SH
DFND
1
509053
0
0
SERVISFIRST BANCSHARES INC
COM
81768T108
22579
681141
SH
DFND
1
681141
0
0
SESEN BIO INC
COM
817763105
802
686045
SH
DFND
1
686045
0
0
SFL 4.875 05/01/23
NOTE 4.875% 5/0
824689AG8
10333
9496000
PRN
DFND
1 2
9496000
0
0
SHAKE SHACK INC - CLASS A
CL A
819047101
36203
369274
SH
DFND
1
369274
0
0
SHAKE SHACK INC - CLASS A
CL A
819047101
292
2982
SH
DFND
1 2
2982
0
0
SHARPS COMPLIANCE CORP
COM
820017101
238
57439
SH
DFND
1
57439
0
0
SHARPSPRING INC
COM
820054104
1060
109381
SH
DFND
1
109381
0
0
SHAW COMMUNICATIONS INC-B
COMSTK
82028K200
11490
588523
SH
DFND
1
588523
0
0
SHAW COMMUNICATIONS INC-B
COMSTK
82028K200
34
1733
SH
DFND
1 2
1733
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
20414
642564
SH
DFND
1
642564
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
177
5587
SH
DFND
1 2
5587
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
579487
1055796
SH
DFND
1
1051988
0
3808
SHERWIN-WILLIAMS CO/THE
COM
824348106
105
191
SH
DFND
1 2
191
0
0
SHIFTPIXY INC
COM
82452L104
7
15135
SH
DFND
1
15135
0
0
SHILOH INDUSTRIES INC
COM
824543102
428
103463
SH
DFND
1
103463
0
0
SHINHAN FINANCIAL GROUP-ADR
SPN ADR RESTRD
824596100
644
18425
SH
DFND
1
16843
0
1582
SHIP FINANCE INTL LTD
SHS
G81075106
5721
407538
SH
DFND
1
407538
0
0
SHOCKWAVE MEDICAL INC
COM
82489T104
2715
90730
SH
DFND
1
90730
0
0
SHOE CARNIVAL INC
COM
824889109
6359
196207
SH
DFND
1
196207
0
0
SHOPIFY INC - CLASS A
CL A
82509L107
358
1151
SH
DFND
1
1075
0
76
SHOPIFY INC - CLASS A
COMSTK
82509L107
36792
118968
SH
DFND
1
118968
0
0
SHOPIFY INC - CLASS A
COMSTK
82509L107
210
678
SH
DFND
1 2
678
0
0
SHORE BANCSHARES INC
COM
825107105
2163
140364
SH
DFND
1
140364
0
0
SHOTSPOTTER INC
COM
82536T107
2528
109796
SH
DFND
1
109796
0
0
SHUTTERSTOCK INC
COM
825690100
10232
283304
SH
DFND
1
283304
0
0
SIBANYE GOLD LTD-SPONS ADR
SPONSORED ADR
825724206
92
17151
SH
DFND
1 2
17151
0
0
SI-BONE INC
COM
825704109
3370
190758
SH
DFND
1
190758
0
0
SIEBERT FINANCIAL CORP
COM
826176109
639
69518
SH
DFND
1
69518
0
0
SIENTRA INC
COM
82621J105
3551
548112
SH
DFND
1
548112
0
0
SIERRA BANCORP
COM
82620P102
4894
184293
SH
DFND
1
184293
0
0
SIERRA BANCORP
COM
82620P102
142
5367
SH
DFND
1 2
5367
0
0
SIERRA ONCOLOGY INC
COM
82640U107
18
48539
SH
DFND
1
48539
0
0
SIERRA WIRELESS INC
COM
826516106
291
27256
SH
DFND
1
27256
0
0
SIGA TECHNOLOGIES INC
COM
826917106
3303
645214
SH
DFND
1
645214
0
0
SIGMA LABS INC
COM PAR
826598302
17
24951
SH
DFND
1
24951
0
0
SIGMATRON INTERNATIONAL INC
COM
82661L101
46
11463
SH
DFND
1
11463
0
0
SIGNATURE BANK
COM
82669G104
73153
614023
SH
DFND
1
600294
0
13729
SIGNET JEWELERS LTD
SHS
G81276100
10903
650590
SH
DFND
1
649609
0
981
SIGNET JEWELERS LTD
SHS
G81276100
171
10220
SH
DFND
1 2
10220
0
0
SILGAN HOLDINGS INC
COM
827048109
27506
915830
SH
DFND
1
896309
0
19521
SILICON LABORATORIES INC
COM
826919102
75651
679402
SH
DFND
1
668530
0
10872
SILICON MOTION TECHNOL-ADR
SPONSORED ADR
82706C108
1120
31703
SH
DFND
1
31703
0
0
SILK ROAD MEDICAL INC
COM
82710M100
3820
117431
SH
DFND
1
117431
0
0
SILVERBOW RESOURCES INC
COM
82836G102
740
76390
SH
DFND
1
76390
0
0
SILVERCORP METALS INC
COMSTK
82835P103
136
35099
SH
DFND
1
35099
0
0
SILVERCORP METALS INC
COMSTK
82835P103
1078
277868
SH
DFND
1 2
277868
0
0
SILVERCREST ASSET MANAGEME-A
CL A
828359109
898
73037
SH
DFND
1
73037
0
0
SILVERSUN TECHNOLOGIES INC
COM NEW
82846H207
60
17056
SH
DFND
1
17056
0
0
SIMMONS FIRST NATL CORP-CL A
CL A $1 PAR
828730200
31238
1254547
SH
DFND
1
1254547
0
0
SIMON PROPERTY GROUP INC
COM
828806109
962093
6182994
SH
DFND
1
6167942
0
15052
SIMON PROPERTY GROUP INC
COM
828806109
9
58
SH
DFND
1 2
58
0
0
SIMPLY GOOD FOODS CO/THE
COM
82900L102
26907
928164
SH
DFND
1
928164
0
0
SIMPLY GOOD FOODS CO/THE
COM
82900L102
182
6285
SH
DFND
1 2
6285
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
38932
561230
SH
DFND
1
561230
0
0
SIMULATIONS PLUS INC
COM
829214105
5856
168766
SH
DFND
1
168766
0
0
SIMULATIONS PLUS INC
COM
829214105
486
14028
SH
DFND
1 2
14028
0
0
SINA CORP
ORD
G81477104
7771
199184
SH
DFND
1
199184
0
0
SINA CORP
ORD
G81477104
1268
32375
SH
DFND
1 2
32375
0
0
SINCLAIR BROADCAST GROUP -A
CL A
829226109
31383
734299
SH
DFND
1
733478
0
821
SINCLAIR BROADCAST GROUP -A
CL A
829226109
83
1951
SH
DFND
1 2
1951
0
0
SINOVAC BIOTECH LTD
SHS
P8696W104
179
27717
SH
DFND
1
27717
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
113384
18135700
SH
DFND
1
17960447
0
175253
SITE CENTERS CORP
COM
82981J109
29566
1956747
SH
DFND
1
1956747
0
0
SITEONE LANDSCAPE SUPPLY INC
COM
82982L103
38085
514529
SH
DFND
1
514529
0
0
SITO MOBILE LTD
COM NEW
82988R203
113
131211
SH
DFND
1
131211
0
0
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
48721
952290
SH
DFND
1
931515
0
20775
SIX FLAGS ENTERTAINMENT CORP
COM
83001A102
35
706
SH
DFND
1 2
706
0
0
SJW GROUP
COM
784305104
21436
313910
SH
DFND
1
313910
0
0
SK TELECOM CO LTD-SPON ADR
SPONSORED ADR
78440P108
207
9340
SH
DFND
1
7940
0
1400
SKECHERS USA INC-CL A
CL A
830566105
52145
1396130
SH
DFND
1
1362580
0
33550
SKYLINE CHAMPION CORP
COM
830830105
18930
629138
SH
DFND
1
629138
0
0
SKYLINE CHAMPION CORP
COM
830830105
678
22540
SH
DFND
1 2
22540
0
0
SKYWEST INC
COM
830879102
37807
658674
SH
DFND
1
658674
0
0
SKYWEST INC
COM
830879102
31
552
SH
DFND
1 2
552
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
214458
2710119
SH
DFND
1
2695366
0
14753
SKYWORKS SOLUTIONS INC
COM
83088M102
55
702
SH
DFND
1 2
702
0
0
SL GREEN REALTY CORP
COM
78440X101
129028
1580239
SH
DFND
1
1576407
0
3832
SLAB 1.375 03/01/22
NOTE 1.375% 3/0
826919AB8
13722
10550000
PRN
DFND
1 2
10550000
0
0
SLACK TECHNOLOGIES INC- CL A
COM CL A
83088V102
6797
286446
SH
DFND
1
286446
0
0
SLEEP NUMBER CORP
COM
83125X103
16840
407559
SH
DFND
1
407559
0
0
SLEEP NUMBER CORP
COM
83125X103
97
2350
SH
DFND
1 2
2350
0
0
SLM CORP
COM
78442P106
45358
5139789
SH
DFND
1
5032784
0
107005
SM ENERGY CO
COM
78454L100
12854
1326599
SH
DFND
1
1326599
0
0
SMART GLOBAL HOLDINGS INC
SHS
G8232Y101
4535
178004
SH
DFND
1
178004
0
0
SMART SAND INC
COM
83191H107
908
321096
SH
DFND
1
321096
0
0
SMART SAND INC
COM
83191H107
25
9001
SH
DFND
1 2
9001
0
0
SMARTFINANCIAL INC
COM NEW
83190L208
3220
154594
SH
DFND
1
154594
0
0
SMARTSHEET INC-CLASS A
COM CL A
83200N103
33198
921417
SH
DFND
1
921417
0
0
SMITH & NEPHEW PLC -SPON ADR
SPDN ADR NEW
83175M205
1479
30732
SH
DFND
1
29580
0
1152
SMITH & NEPHEW PLC -SPON ADR
SPDN ADR NEW
83175M205
28
591
SH
DFND
1 2
591
0
0
SMITH (A.O.) CORP
COM
831865209
107544
2257448
SH
DFND
1
2251027
0
6421
SMITH MICRO SOFTWARE INC
COM NEW
832154207
1221
224816
SH
DFND
1
224816
0
0
SNAP INC - A
CL A
83304A106
97433
6171787
SH
DFND
1
6171787
0
0
SNAP INC - A
CL A
83304A106
36
2292
SH
DFND
1 2
2292
0
0
SNAP-ON INC
COM
833034101
153261
980355
SH
DFND
1
977649
0
2706
SOCIAL CAPITAL HEDOSOPH-CW22
*W EXP 09/14/202
G8250R129
750
300000
SH
DFND
1 2
300000
0
0
SOHU.COM LTD-ADR
SPONSORED ADS
83410S108
309
30490
SH
DFND
1
30490
0
0
SOHU.COM LTD-ADR
SPONSORED ADS
83410S108
140
13850
SH
DFND
1 2
13850
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
33548
400719
SH
DFND
1
400719
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
92
1108
SH
DFND
1 2
1108
0
0
SOLARIS OILFIELD INFRAST-A
COM CL A
83418M103
5331
397299
SH
DFND
1
397299
0
0
SOLARWINDS CORP
COM
83417Q105
11181
606024
SH
DFND
1
606024
0
0
SOLENO THERAPEUTICS INC
COM NEW
834203200
52
35097
SH
DFND
1
35097
0
0
SOLID BIOSCIENCES INC
COM
83422E105
2375
229749
SH
DFND
1
229749
0
0
SOLIGENIX INC
COM
834223307
19
20298
SH
DFND
1
20298
0
0
SOLITARIO ZINC CORP
COM
8342EP107
21
75942
SH
DFND
1
75942
0
0
SOLITON INC
COM
834251100
852
79731
SH
DFND
1
79731
0
0
SONIC AUTOMOTIVE INC-CLASS A
CL A
83545G102
11227
357461
SH
DFND
1
357461
0
0
SONIM TECHNOLOGIES INC
COM
83548F101
121
41382
SH
DFND
1
41382
0
0
SONOCO PRODUCTS CO
COM
835495102
62657
1076396
SH
DFND
1
1050893
0
25503
SONOS INC
COM
83570H108
11336
845388
SH
DFND
1
845388
0
0
SONY CORP-SPONSORED ADR
SPONSORED ADR
835699307
2386
40367
SH
DFND
1
39198
0
1169
SOPHIRIS BIO INC
COM NEW
83578Q209
142
243523
SH
DFND
1
243523
0
0
SORRENTO THERAPEUTICS INC
COM NEW
83587F202
3336
1558926
SH
DFND
1
1558926
0
0
SOTHEBY'S
COM
835898107
23587
413956
SH
DFND
1
405771
0
8185
SOTHEBY'S
COM
835898107
569
10000
SH
DFND
1 2
10000
0
0
SOTHERLY HOTELS INC
COM
83600C103
490
73388
SH
DFND
1
73388
0
0
SOURCE CAPITAL INC
COM
836144105
2647
72509
SH
DFND
1 2
72509
0
0
SOUTH JERSEY INDUSTRIES
COM
838518108
37905
1151794
SH
DFND
1
1151794
0
0
SOUTH MOUNTAIN MERGER CORP-A
COM CL A
838884104
490
50000
SH
DFND
1 2
50000
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
663
40678
SH
DFND
1
40678
0
0
SOUTH STATE CORP
COM
840441109
33686
447363
SH
DFND
1
447363
0
0
SOUTHERN CO/THE
COM
842587107
918728
14873977
SH
DFND
1
14824122
0
49855
SOUTHERN CO/THE
COM
842587107
1
32
SH
DFND
1 2
32
0
0
SOUTHERN COPPER CORP
COM
84265V105
8400
247308
SH
DFND
1
247308
0
0
SOUTHERN FIRST BANCSHARES
COM
842873101
3973
99723
SH
DFND
1
99723
0
0
SOUTHERN FIRST BANCSHARES
COM
842873101
33
853
SH
DFND
1 2
853
0
0
SOUTHERN MISSOURI BANCORP
COM
843380106
3500
96093
SH
DFND
1
96093
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
3745
243400
SH
DFND
1
243400
0
0
SOUTHSIDE BANCSHARES INC
COM
84470P109
15223
446317
SH
DFND
1
446317
0
0
SOUTHWEST AIRLINES CO
COM
844741108
365051
6767416
SH
DFND
1
6744982
0
22434
SOUTHWEST AIRLINES CO
COM
844741108
153
2840
SH
DFND
1 2
2840
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
66734
733023
SH
DFND
1
719397
0
13626
SOUTHWESTERN ENERGY CO
COM
845467109
13709
7103252
SH
DFND
1
6967470
0
135782
SP PLUS CORP
COM
78469C103
11923
322252
SH
DFND
1
322252
0
0
SPAR GROUP INC
COM
784933103
150
145742
SH
DFND
1
145742
0
0
SPARK ENERGY INC-CLASS A
CL A COM
846511103
1841
174526
SH
DFND
1
174526
0
0
SPARK THERAPEUTICS INC
COM
84652J103
45126
465317
SH
DFND
1
465317
0
0
SPARK THERAPEUTICS INC
COM
84652J103
515
5314
SH
DFND
1 2
5314
0
0
SPARTAN MOTORS INC
COM
846819100
5823
424489
SH
DFND
1
424489
0
0
SPARTANNASH CO
COM
847215100
5759
486849
SH
DFND
1
486849
0
0
SPDR GOLD SHARES
GOLD SHS
78463V107
128
923
PRN
DFND
1
923
0
0
SPDR GOLD SHARES
GOLD SHS
78463V107
1388
10000
PRN
DFND
1 2
10000
0
0
SPDR S&P DIVIDEND ETF
S&P DIVID ETF
78464A763
794
7746
PRN
DFND
1
7746
0
0
SPECIAL OPPORTUNITIES FUND
COM
84741T104
539
37902
SH
DFND
1 2
37902
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84790A105
27433
520408
SH
DFND
1
518826
0
1582
SPECTRUM BRANDS HOLDINGS INC
COM
84790A105
1011
19179
SH
DFND
1 2
19179
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
12200
1470883
SH
DFND
1
1470883
0
0
SPERO THERAPEUTICS INC
COM
84833T103
1237
116782
SH
DFND
1
116782
0
0
SPHERE 3D CORP
COM
84841L308
14
12002
SH
DFND
1
12002
0
0
SPIRE INC
COM
84857L101
58631
672076
SH
DFND
1
659331
0
12745
SPIRIT AEROSYSTEMS HOLD-CL A
COM CL A
848574109
87716
1067364
SH
DFND
1
1066733
0
631
SPIRIT AEROSYSTEMS HOLD-CL A
COM CL A
848574109
397
4831
SH
DFND
1 2
4831
0
0
SPIRIT AIRLINES INC
COM
848577102
32073
883557
SH
DFND
1
883557
0
0
SPIRIT AIRLINES INC
COM
848577102
31
878
SH
DFND
1 2
878
0
0
SPIRIT MTA REIT
COM SHS BEN IN
84861U105
3034
359485
SH
DFND
1
358204
0
1281
SPIRIT OF TEXAS BANCSHARES I
COM
84861D103
3402
157904
SH
DFND
1
157904
0
0
SPIRIT REALTY CAPITAL INC
COM NEW
84860W300
58702
1226538
SH
DFND
1
1203936
0
22602
SPLUNK INC
COM
848637104
180666
1534005
SH
DFND
1
1533780
0
225
SPOK HOLDINGS INC
COM
84863T106
3046
255112
SH
DFND
1
255112
0
0
SPORTSMAN'S WAREHOUSE HOLDIN
COM
84920Y106
2841
548537
SH
DFND
1
548537
0
0
SPOTIFY TECHNOLOGY SA
SHS
L8681T102
25616
224707
SH
DFND
1
224707
0
0
SPRING BANK PHARMACEUTICALS
COM
849431101
270
77334
SH
DFND
1
77334
0
0
SPRINT CORP
COM
85207U105
35942
5831444
SH
DFND
1
5831444
0
0
SPRINT CORP
COM
85207U105
554
89833
SH
DFND
1 2
89833
0
0
SPROTT FOCUS TRUST INC
COM
85208J109
301
44765
SH
DFND
1 2
44765
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
26069
1347967
SH
DFND
1
1318340
0
29627
SPS COMMERCE INC
COM
78463M107
23214
493185
SH
DFND
1
493185
0
0
SPS COMMERCE INC
COM
78463M107
35
762
SH
DFND
1 2
762
0
0
SPX CORP
COM
784635104
22256
556281
SH
DFND
1
556281
0
0
SPX FLOW INC
COM
78469X107
21124
535341
SH
DFND
1
535341
0
0
SQUARE INC - A
CL A
852234103
198009
3198741
SH
DFND
1
3198255
0
486
SRAX INC
CL A
78472M106
189
82267
SH
DFND
1
82267
0
0
SRC ENERGY INC
COM
78470V108
14328
3074818
SH
DFND
1
3074818
0
0
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
120842
2344962
SH
DFND
1
2343725
0
1237
SS&C TECHNOLOGIES HOLDINGS
COM
78467J100
185
3602
SH
DFND
1 2
3602
0
0
SSR MINING INC
COM
784730103
1370
94510
SH
DFND
1
94510
0
0
SSR MINING INC
COMSTK
784730103
158
10928
SH
DFND
1
10928
0
0
SSSS 4.75 03/28/23
NOTE 4.750% 3/2
36191JAC5
5234
5530000
PRN
DFND
1 2
5530000
0
0
ST JOE CO/THE
COM
790148100
7190
419774
SH
DFND
1
419774
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
11856
459908
SH
DFND
1
459004
0
904
STAFFING 360 SOLUTIONS INC
COM PAR
852387307
35
32301
SH
DFND
1
32301
0
0
STAG INDUSTRIAL INC
COM
85254J102
46550
1579064
SH
DFND
1
1579064
0
0
STAGE STORES INC
COM NEW
85254C305
313
166966
SH
DFND
1
166966
0
0
STAMPS.COM INC
COM NEW
852857200
16221
217886
SH
DFND
1
217858
0
28
STANDARD MOTOR PRODS
COM
853666105
12581
259153
SH
DFND
1
259153
0
0
STANDEX INTERNATIONAL CORP
COM
854231107
11641
159604
SH
DFND
1
159604
0
0
STANLEY BLACK & DECKER INC
COM
854502101
326202
2262419
SH
DFND
1
2255054
0
7365
STANTEC INC
COMSTK
85472N109
422
19078
SH
DFND
1
19078
0
0
STAR BULK CARRIERS CORP
SHS PAR
Y8162K204
785
78047
SH
DFND
1
78047
0
0
STAR GROUP LP
UNIT LTD PARTNR
85512C105
389
41119
SH
DFND
1 2
41119
0
0
STARBUCKS CORP
COM
855244109
1629370
18442100
SH
DFND
1
18335804
0
106296
STARBUCKS CORP
COM
855244109
1
16
SH
DFND
1 2
16
0
0
STARRETT (L.S.) CO -CL A
CL A
855668109
147
25372
SH
DFND
1
25372
0
0
STARS GROUP INC
COMSTK
85570W100
4163
279921
SH
DFND
1
279921
0
0
STARS GROUP INC/THE
COM
85570W100
2873
191953
SH
DFND
1
191953
0
0
STARTEK INC
COM
85569C107
1052
162604
SH
DFND
1
162604
0
0
STARWOOD PROPERTY TRUST INC
COM
85571B105
78657
3238086
SH
DFND
1
3238086
0
0
STATE AUTO FINANCIAL CORP
COM
855707105
8086
249656
SH
DFND
1
249656
0
0
STATE STREET CORP
COM
857477103
334361
5657647
SH
DFND
1
5639002
0
18645
STATE STREET CORP
COM
857477103
52
888
SH
DFND
1 2
888
0
0
STEALTHGAS INC
SHS
Y81669106
102
33823
SH
DFND
1
33823
0
0
STEEL CONNECT INC
COM
858098106
327
189164
SH
DFND
1
189164
0
0
STEEL DYNAMICS INC
COM
858119100
87946
2928537
SH
DFND
1
2872072
0
56465
STEEL DYNAMICS INC
COM
858119100
197
6634
SH
DFND
1 2
6634
0
0
STEELCASE INC-CL A
CL A
858155203
25858
1405351
SH
DFND
1
1405351
0
0
STEELCASE INC-CL A
CL A
858155203
312
16996
SH
DFND
1 2
16996
0
0
STEIN MART INC
COM
858375108
127
160928
SH
DFND
1
160928
0
0
STEMLINE THERAPEUTICS INC
COM
85858C107
6271
602441
SH
DFND
1
602441
0
0
STEPAN CO
COM
858586100
29183
300676
SH
DFND
1
300676
0
0
STERICYCLE INC
COM
858912108
51789
1016867
SH
DFND
1
994011
0
22856
STERIS PLC
SHS USD
G8473T100
136311
944026
SH
DFND
1
922783
0
21243
STERIS PLC
SHS USD
G8473T100
38
265
SH
DFND
1 2
265
0
0
STERLING BANCORP INC/MI
COM
85917W102
2395
245471
SH
DFND
1
245471
0
0
STERLING BANCORP/DE
COM
85917A100
46127
2299460
SH
DFND
1
2247990
0
51470
STERLING CONSTRUCTION CO
COM
859241101
4475
340327
SH
DFND
1
340327
0
0
STERLING CONSTRUCTION CO
COM
859241101
81
6196
SH
DFND
1 2
6196
0
0
STEVEN MADDEN LTD
COM
556269108
41126
1149113
SH
DFND
1
1149113
0
0
STEWARDSHIP FINANCIAL CORP
COM
860326107
1025
65507
SH
DFND
1
65507
0
0
STEWART INFORMATION SERVICES
COM
860372101
11654
300450
SH
DFND
1
300450
0
0
STIFEL FINANCIAL CORP
COM
860630102
52040
906939
SH
DFND
1
889485
0
17454
STIFEL FINANCIAL CORP
COM
860630102
70
1224
SH
DFND
1 2
1224
0
0
STITCH FIX INC-CLASS A
COM CL A
860897107
7544
391905
SH
DFND
1
391905
0
0
STMICROELECTRONICS NV-NY SHS
NY REGISTRY
861012102
449
23238
SH
DFND
1
22077
0
1161
STOCK YARDS BANCORP INC
COM
861025104
10896
296986
SH
DFND
1
296986
0
0
STOCK YARDS BANCORP INC
COM
861025104
134
3659
SH
DFND
1 2
3659
0
0
STOKE THERAPEUTICS INC
COM
86150R107
2423
112752
SH
DFND
1
112752
0
0
STONECO LTD-A
COM CL A
G85158106
3551
102108
SH
DFND
1
102108
0
0
STONERIDGE INC
COM
86183P102
10531
340050
SH
DFND
1
340050
0
0
STONERIDGE INC
COM
86183P102
149
4829
SH
DFND
1 2
4829
0
0
STORE CAPITAL CORP
COM
862121100
101128
2703256
SH
DFND
1
2703256
0
0
STORE CAPITAL CORP
COM
862121100
132
3551
SH
DFND
1 2
3551
0
0
STRATA SKIN SCIENCES INC
COM NEW
86272A206
78
36900
SH
DFND
1
36900
0
0
STRATASYS LTD
SHS
M85548101
6433
301976
SH
DFND
1
301976
0
0
STRATEGIC EDUCATION INC
COM
86272C103
39466
290448
SH
DFND
1
290448
0
0
STRATTEC SECURITY CORP
COM
863111100
453
22701
SH
DFND
1
22701
0
0
STRATUS PROPERTIES INC
COM NEW
863167201
1843
62757
SH
DFND
1
62757
0
0
STREAMLINE HEALTH SOLUTIONS
COM
86323X106
87
79728
SH
DFND
1
79728
0
0
STRONGBRIDGE BIOPHARMA PLC
SHS USD
G85347105
847
354584
SH
DFND
1
354584
0
0
STRYKER CORP
COM
863667101
948873
4394191
SH
DFND
1
4378885
0
15306
STURM RUGER & CO INC
COM
864159108
9676
231710
SH
DFND
1
231710
0
0
SUMITOMO MITSUI-SPONS ADR
SPONSORED ADR
86562M209
477
69814
SH
DFND
1
58104
0
11710
SUMMER INFANT INC
COM
865646103
25
71771
SH
DFND
1
71771
0
0
SUMMIT FINANCIAL GROUP INC
COM
86606G101
3128
122226
SH
DFND
1
122226
0
0
SUMMIT HOTEL PROPERTIES INC
COM
866082100
20093
1732238
SH
DFND
1
1732238
0
0
SUMMIT MATERIALS INC -CL A
CL A
86614U100
31191
1405030
SH
DFND
1
1405030
0
0
SUN COMMUNITIES INC
COM
866674104
198190
1335739
SH
DFND
1
1335739
0
0
SUN LIFE FINANCIAL INC
COM
866796105
1369
30601
SH
DFND
1
29934
0
667
SUN LIFE FINANCIAL INC
COMSTK
866796105
33809
749309
SH
DFND
1
749309
0
0
SUNCOKE ENERGY INC
COM
86722A103
9037
1602429
SH
DFND
1
1599841
0
2588
SUNCOR ENERGY INC
COM
867224107
766
24279
SH
DFND
1
24279
0
0
SUNCOR ENERGY INC
COMSTK
867224107
64530
2017543
SH
DFND
1
2017543
0
0
SUNCOR ENERGY INC
COMSTK
867224107
925
29338
SH
DFND
1 2
29338
0
0
SUNESIS PHARMACEUTICALS INC
COM
867328700
443
615734
SH
DFND
1
615734
0
0
SUNLINK HEALTH SYSTEMS INC
COM
86737U102
11
10217
SH
DFND
1
10217
0
0
SUNNOVA ENERGY INTERNATIONAL
COM
86745K104
1701
158287
SH
DFND
1
158287
0
0
SUNOPTA INC
COM
8676EP108
152
83690
SH
DFND
1
83690
0
0
SUNPOWER CORP
COM
867652406
10358
944270
SH
DFND
1
944270
0
0
SUNRUN INC
COM
86771W105
20738
1241452
SH
DFND
1
1241452
0
0
SUNSTONE HOTEL INVESTORS INC
COM
867892101
61426
4470665
SH
DFND
1
4470665
0
0
SUNTRUST BANKS INC
COM
867914103
465857
6781576
SH
DFND
1
6760992
0
20584
SUPERIOR DRILLING PRODUCTS I
COM
868153107
85
87066
SH
DFND
1
87066
0
0
SUPERIOR GROUP OF COS INC
COM
868358102
1906
118254
SH
DFND
1
118254
0
0
SUPERIOR INDUSTRIES INTL
COM
868168105
581
201183
SH
DFND
1
201183
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
19085
694520
SH
DFND
1
694520
0
0
SUPERNUS PHARMACEUTICALS INC
COM
868459108
15
565
SH
DFND
1 2
565
0
0
SUPPORT.COM INC
COM NEW
86858W200
172
111827
SH
DFND
1
111827
0
0
SURFACE ONCOLOGY INC
COM
86877M209
110
78051
SH
DFND
1
78051
0
0
SURGERY PARTNERS INC
COM
86881A100
2002
271136
SH
DFND
1
271136
0
0
SURMODICS INC
COM
868873100
11713
256096
SH
DFND
1
256096
0
0
SUTRO BIOPHARMA INC
COM
869367102
839
92375
SH
DFND
1
92375
0
0
SVB FINANCIAL GROUP
COM
78486Q101
193328
925928
SH
DFND
1
923537
0
2391
SVB FINANCIAL GROUP
COM
78486Q101
346
1660
SH
DFND
1 2
1660
0
0
SVMK INC
COM
78489X103
19822
1159206
SH
DFND
1
1159206
0
0
SWISS HELVETIA FUND
COM
870875101
2119
263946
SH
DFND
1 2
263946
0
0
SWITCH INC - A
CL A
87105L104
8592
550128
SH
DFND
1
550128
0
0
SYKES ENTERPRISES INC
COM
871237103
19500
636427
SH
DFND
1
636427
0
0
SYMANTEC CORP
COM
871503108
208310
8829219
SH
DFND
1
8775764
0
53455
SYMANTEC CORP
COM
871503108
59
2538
SH
DFND
1 2
2538
0
0
SYNACOR INC
COM
871561106
220
160983
SH
DFND
1
160983
0
0
SYNALLOY CORP
COM
871565107
1570
98472
SH
DFND
1
98472
0
0
SYNAPTICS INC
COM
87157D109
22777
570153
SH
DFND
1
561898
0
8255
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
2826
523400
SH
DFND
1
523400
0
0
SYNCHRONY FINANCIAL
COM
87165B103
361945
10628040
SH
DFND
1
10595022
0
33018
SYNCHRONY FINANCIAL
COM
87165B103
656
19261
SH
DFND
1 2
19261
0
0
SYNDAX PHARMACEUTICALS INC
COM
87164F105
2138
286238
SH
DFND
1
286238
0
0
SYNEOS HEALTH INC
CL A
87166B102
47332
889539
SH
DFND
1
873964
0
15575
SYNLOGIC INC
COM
87166L100
528
230905
SH
DFND
1
230905
0
0
SYNNEX CORP
COM
87162W100
52821
467863
SH
DFND
1
457614
0
10249
SYNNEX CORP
COM
87162W100
229
2030
SH
DFND
1 2
2030
0
0
SYNOPSYS INC
COM
871607107
366465
2673558
SH
DFND
1
2660672
0
12886
SYNOPSYS INC
COM
871607107
286
2084
SH
DFND
1 2
2084
0
0
SYNOVUS FINANCIAL CORP
COM NEW
87161C501
60745
1698686
SH
DFND
1
1659977
0
38709
SYNTHETIC BIOLOGICS INC
COM NEW
87164U201
8
17633
SH
DFND
1
17633
0
0
SYNTHORX INC
COM
87167A103
1819
111851
SH
DFND
1
111851
0
0
SYPRIS SOLUTIONS INC
COM
871655106
50
50846
SH
DFND
1
50846
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
4685
451425
SH
DFND
1
451425
0
0
SYSCO CORP
COM
871829107
539134
6801955
SH
DFND
1
6777662
0
24293
SYSCO CORP
COM
871829107
199
2507
SH
DFND
1 2
2507
0
0
SYSTEMAX INC
COM
871851101
5188
235725
SH
DFND
1
235725
0
0
T ROWE PRICE GROUP INC
COM
74144T108
477707
4186533
SH
DFND
1
4175356
0
11177
T2 BIOSYSTEMS INC
COM
89853L104
941
376684
SH
DFND
1
376684
0
0
TABULA RASA HEALTHCARE INC
COM
873379101
13891
252848
SH
DFND
1
252848
0
0
TACTILE SYSTEMS TECHNOLOGY I
COM
87357P100
10240
241977
SH
DFND
1
241977
0
0
TACTILE SYSTEMS TECHNOLOGY I
COM
87357P100
21
499
SH
DFND
1 2
499
0
0
TAILORED BRANDS INC
COM
87403A107
2751
625339
SH
DFND
1
625339
0
0
TAIWAN FUND INC
COM
874036106
412
22314
SH
DFND
1 2
22314
0
0
TAIWAN SEMICONDUCTOR-SP ADR
SPONSORED ADS
874039100
6634
142474
SH
DFND
1
138376
0
4098
TAIWAN SEMICONDUCTOR-SP ADR
SPONSORED ADS
874039100
169
3638
SH
DFND
1 2
3638
0
0
TAKEDA PHARMACEUTIC-SP ADR
SPONSORED ADS
874060205
795
46264
SH
DFND
1
43497
0
2767
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
214334
1712653
SH
DFND
1
1702701
0
9952
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
163
1304
SH
DFND
1 2
1304
0
0
TAL EDUCATION GROUP- ADR
SPONSORED ADS
874080104
31095
913497
SH
DFND
1
912887
0
610
TALEND SA - ADR
ADS
874224207
824
24276
SH
DFND
1
24276
0
0
TALOS ENERGY INC
COM
87484T108
5522
271638
SH
DFND
1
271638
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
52985
898367
SH
DFND
1
898367
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
148
2515
SH
DFND
1 2
2515
0
0
TANGER FACTORY OUTLET CENTER
COM
875465106
23931
1545994
SH
DFND
1
1522530
0
23464
TANTECH HOLDINGS LTD
COM
G8675X107
49
31503
SH
DFND
1
31503
0
0
TAOPING INC
COM
G8675V101
11
20266
SH
DFND
1
20266
0
0
TAPESTRY INC
COM
876030107
121184
4658760
SH
DFND
1
4645492
0
13268
TARENA INTERNATIONAL INC-ADR
SPONSORED ADS
876108101
27
27518
SH
DFND
1
27518
0
0
TARGA RESOURCES CORP
COM
87612G101
106341
2634007
SH
DFND
1
2634007
0
0
TARGET CORP
COM
87612E106
814880
7625301
SH
DFND
1
7601623
0
23678
TARGET CORP
COM
87612E106
3
36
SH
DFND
1 2
36
0
0
TARGET HOSPITALITY CORP
COM
87615L107
2841
417267
SH
DFND
1
417267
0
0
TARGET HOSPITALITY CORP-CW25
*W EXP 03/15/202
87615L115
581
675619
SH
DFND
1 2
675619
0
0
TARO PHARMACEUTICAL INDUS
SHS
M8737E108
57
762
SH
DFND
1
762
0
0
TARO PHARMACEUTICAL INDUS
SHS
M8737E108
1333
17674
SH
DFND
1 2
17674
0
0
TARONIS TECHNOLOGIES INC
COM NEW
876214206
173
90118
SH
DFND
1
90118
0
0
TATA MOTORS LTD-SPON ADR
SPONSORED ADR
876568502
175
20974
SH
DFND
1
20281
0
693
TAUBMAN CENTERS INC
COM
876664103
36255
887973
SH
DFND
1
872620
0
15353
TAYLOR MORRISON HOME CORP
COM
87724P106
40380
1556697
SH
DFND
1
1556533
0
164
TAYLOR MORRISON HOME CORP
COM
87724P106
387
14947
SH
DFND
1 2
14947
0
0
TC ENERGY CORP
COM
87807B107
713
13770
SH
DFND
1
13770
0
0
TC ENERGY CORP
COMSTK
87807B107
62166
1184365
SH
DFND
1
1184365
0
0
TCF FINANCIAL CORP
COM
872307103
67931
1784378
SH
DFND
1
1745879
0
38499
TCF FINANCIAL CORP
COM
872307103
193
5073
SH
DFND
1 2
5073
0
0
TCR2 THERAPEUTICS INC
COM
87808K106
2437
162171
SH
DFND
1
162171
0
0
TD AMERITRADE HOLDING CORP
COM
87236Y108
149111
3195005
SH
DFND
1
3192573
0
2432
TD AMERITRADE HOLDING CORP
COM
87236Y108
466
9990
SH
DFND
1 2
9990
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
394143
4236686
SH
DFND
1
4221118
0
15568
TE CONNECTIVITY LTD
REG SHS
H84989104
49
534
SH
DFND
1 2
534
0
0
TEAM INC
COM
878155100
6975
386470
SH
DFND
1
386470
0
0
TECH DATA CORP
COM
878237106
68120
653497
SH
DFND
1
644567
0
8930
TECH DATA CORP
COM
878237106
1151
11051
SH
DFND
1 2
11051
0
0
TECHNIPFMC PLC
COM
G87110105
125898
5225200
SH
DFND
1
5205736
0
19464
TECHTARGET
COM
87874R100
70
3119
SH
DFND
1 2
3119
0
0
TECHTARGET
COM
87874R100
7044
312748
SH
DFND
1
312748
0
0
TECK RESOURCES LTD-CLS B
CL B
878742204
281
17339
SH
DFND
1
16897
0
442
TECK RESOURCES LTD-CLS B
COMSTK
878742204
10495
641086
SH
DFND
1
641086
0
0
TECK RESOURCES LTD-CLS B
COMSTK
878742204
347
21414
SH
DFND
1 2
21414
0
0
TECNOGLASS INC
SHS
G87264100
1214
149385
SH
DFND
1
149385
0
0
TEEKAY CORP
COM
Y8564W103
1550
387520
SH
DFND
1
387520
0
0
TEEKAY CORP
COM
Y8564W103
43
10825
SH
DFND
1 2
10825
0
0
TEEKAY TANKERS LTD-CLASS A
CL A
Y8565N102
1761
1354911
SH
DFND
1
1354911
0
0
TEEKAY TANKERS LTD-CLASS A
CL A
Y8565N102
195
150255
SH
DFND
1 2
150255
0
0
TEGNA INC
COM
87901J105
44684
2877301
SH
DFND
1
2821985
0
55316
TEJON RANCH CO
COM
879080109
4211
248169
SH
DFND
1
248169
0
0
TEKLA HEALTHCARE INVESTORS
SH BEN INT
87911J103
530
28924
SH
DFND
1 2
28924
0
0
TELADOC HEALTH INC
COM
87918A105
60691
896218
SH
DFND
1
896036
0
182
TELARIA INC
COM
879181105
3388
490429
SH
DFND
1
490429
0
0
TELECOM ARGENTINA SA-SP ADR
SPON ADR REP B
879273209
1926
193871
SH
DFND
1
193871
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
136841
424988
SH
DFND
1
415577
0
9411
TELEDYNE TECHNOLOGIES INC
COM
879360105
403
1254
SH
DFND
1 2
1254
0
0
TELEFLEX INC
COM
879369106
233446
688195
SH
DFND
1
686016
0
2179
TELEFONICA SA-SPON ADR
SPONSORED ADR
879382208
192
25333
SH
DFND
1
23277
0
2056
TELEKOMUNIK INDONESIA-SP ADR
SPONSORED ADR
715684106
328
10917
SH
DFND
1
10135
0
782
TELENAV INC
COM
879455103
2940
615108
SH
DFND
1
615108
0
0
TELENAV INC
COM
879455103
448
93899
SH
DFND
1 2
93899
0
0
TELEPHONE AND DATA SYSTEMS
COM NEW
879433829
31045
1203321
SH
DFND
1
1178847
0
24474
TELEPHONE AND DATA SYSTEMS
COM NEW
879433829
1294
50184
SH
DFND
1 2
50184
0
0
TELIGENT INC
COM
87960W104
325
342297
SH
DFND
1
342297
0
0
TELLURIAN INC
COM
87968A104
11461
1378391
SH
DFND
1
1378391
0
0
TELUS CORP
COMSTK
87971M103
10009
282863
SH
DFND
1
282863
0
0
TELUS CORP
COMSTK
87971M103
26
737
SH
DFND
1 2
737
0
0
TEMPLETON DRAGON FUND INC
COM
88018T101
2398
133915
SH
DFND
1 2
133915
0
0
TEMPLETON GLOBAL INCOME FUND
COM
880198106
125
20487
SH
DFND
1 2
20487
0
0
TEMPUR SEALY INTERNATIONAL I
COM
88023U101
36699
475386
SH
DFND
1
463837
0
11549
TENABLE HOLDINGS INC
COM
88025T102
12503
558686
SH
DFND
1
558686
0
0
TENARIS SA-ADR
SPONSORED ADS
88031M109
339
16017
SH
DFND
1
16017
0
0
TENARIS SA-ADR
SPONSORED ADS
88031M109
1115
52686
SH
DFND
1 2
52686
0
0
TENAX THERAPEUTICS INC
COM NEW
88032L209
39
33068
SH
DFND
1
33068
0
0
TENCENT MUSIC ENTERTAINM-ADR
SPON ADS
88034P109
2658
209467
SH
DFND
1
209467
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
33312
1505998
SH
DFND
1
1480050
0
25948
TENET HEALTHCARE CORP
COM NEW
88033G407
243
10986
SH
DFND
1 2
10986
0
0
TENGASCO INC
COM PAR
88033R502
45
74276
SH
DFND
1
74276
0
0
TENNANT CO
COM
880345103
16199
229124
SH
DFND
1
229124
0
0
TENNECO INC-CLASS A
CL A VTG COM STK
880349105
8636
689800
SH
DFND
1
689800
0
0
TERADATA CORP
COM
88076W103
36362
1172970
SH
DFND
1
1144350
0
28620
TERADATA CORP
COM
88076W103
35
1154
SH
DFND
1 2
1154
0
0
TERADYNE INC
COM
880770102
120413
2079323
SH
DFND
1
2036694
0
42629
TEREX CORP
COM
880779103
20891
804466
SH
DFND
1
788035
0
16431
TEREX CORP
COM
880779103
160
6195
SH
DFND
1 2
6195
0
0
TERNIUM SA-SPONSORED ADR
SPONSORED ADS
880890108
51
2698
SH
DFND
1
2698
0
0
TERNIUM SA-SPONSORED ADR
SPONSORED ADS
880890108
1329
69277
SH
DFND
1 2
69277
0
0
TERRAFORM POWER INC - A
COM CL A
88104R209
20456
1122465
SH
DFND
1
1113585
0
8880
TERRAFORM POWER INC - A
COM CL A
88104R209
136
7494
SH
DFND
1 2
7494
0
0
TERRENO REALTY CORP
COM
88146M101
41766
817515
SH
DFND
1
817515
0
0
TERRENO REALTY CORP
COM
88146M101
18
357
SH
DFND
1 2
357
0
0
TERRITORIAL BANCORP INC
COM
88145X108
2422
84774
SH
DFND
1
84774
0
0
TESLA INC
COM
88160R101
296570
1232221
SH
DFND
1
1225166
0
7055
TESSCO TECHNOLOGIES INC
COM
872386107
1438
100085
SH
DFND
1
100085
0
0
TETRA TECH INC
COM
88162G103
66201
763038
SH
DFND
1
749330
0
13708
TETRA TECHNOLOGIES INC
COM
88162F105
2974
1480042
SH
DFND
1
1480042
0
0
TETRAPHASE PHARMACEUTICALS I
COM NEW
88165N204
107
20285
SH
DFND
1
20285
0
0
TEVA 0.25 02/01/26 C
DBCV 0.250% 2/0
88163VAE9
2263
2500000
PRN
DFND
1 2
2500000
0
0
TEVA PHARMACEUTICAL-SP ADR
SPONSORED ADS
881624209
27137
3952490
SH
DFND
1
3951545
0
945
TEVA PHARMACEUTICAL-SP ADR
SPONSORED ADS
881624209
1497
217611
SH
DFND
1 2
217611
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
31689
579862
SH
DFND
1
567245
0
12617
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
59
1083
SH
DFND
1 2
1083
0
0
TEXAS INSTRUMENTS INC
COM
882508104
1943284
15053016
SH
DFND
1
14971417
0
81599
TEXAS INSTRUMENTS INC
COM
882508104
889
6881
SH
DFND
1 2
6881
0
0
TEXAS ROADHOUSE INC
COM
882681109
48404
921647
SH
DFND
1
905242
0
16405
TEXAS ROADHOUSE INC
COM
882681109
423
8069
SH
DFND
1 2
8069
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
1430
144346
SH
DFND
1
144346
0
0
TEXTRON INC
COM
883203101
167907
3434900
SH
DFND
1
3424239
0
10661
TEXTRON INC
COM
883203101
123
2515
SH
DFND
1 2
2515
0
0
TFS FINANCIAL CORP
COM
87240R107
14441
801423
SH
DFND
1
801423
0
0
TG THERAPEUTICS INC
COM
88322Q108
6262
1115345
SH
DFND
1
1115345
0
0
THE BANK OF PRINCETON
COM
064520109
1886
64913
SH
DFND
1
64913
0
0
THE9 LTD-ADR
SPON ADS
88337K203
22
23845
SH
DFND
1
23845
0
0
THERAPEUTICSMD INC
COM
88338N107
9818
2704901
SH
DFND
1
2704901
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
11929
612399
SH
DFND
1
612399
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1567079
5389275
SH
DFND
1
5370019
0
19256
THERMO FISHER SCIENTIFIC INC
COM
883556102
6
24
SH
DFND
1 2
24
0
0
THERMON GROUP HOLDINGS INC
COM
88362T103
9480
412551
SH
DFND
1
412551
0
0
THIRD POINT REINSURANCE LTD
COM
G8827U100
9597
960677
SH
DFND
1
960677
0
0
THIRD POINT REINSURANCE LTD
COM
G8827U100
32
3275
SH
DFND
1 2
3275
0
0
THL CREDIT INC
COM
872438106
273
40201
SH
DFND
1 2
40201
0
0
THOMSON REUTERS CORP
COM NEW
884903709
577
8640
SH
DFND
1
8640
0
0
THOMSON REUTERS CORP
COMSTK
884903709
17304
259582
SH
DFND
1
259582
0
0
THOMSON REUTERS CORP
COMSTK
884903709
6
103
SH
DFND
1 2
103
0
0
THOR INDUSTRIES INC
COM
885160101
32392
571910
SH
DFND
1
558098
0
13812
TIBERIUS ACQUISITION CO-CW21
*W EXP 02/28/202
88633A115
560
950714
SH
DFND
1 2
950714
0
0
TIDEWATER INC
COM
88642R109
7185
475575
SH
DFND
1
475575
0
0
TIFFANY & CO
COM
886547108
150669
1629186
SH
DFND
1
1624138
0
5048
TIFFANY & CO
COM
886547108
16
173
SH
DFND
1 2
173
0
0
TILE SHOP HLDGS INC
COM
88677Q109
1722
539871
SH
DFND
1
539871
0
0
TILLY'S INC-CLASS A SHRS
CL A
886885102
2555
270717
SH
DFND
1
270717
0
0
TILRAY INC-CLASS 2 COMMON
COM CL 2
88688T100
1185
47933
SH
DFND
1
47933
0
0
TIM PARTICIPACOES SA-ADR
SPONSORED ADR
88706P205
99
6895
SH
DFND
1
6895
0
0
TIM PARTICIPACOES SA-ADR
SPONSORED ADR
88706P205
283
19737
SH
DFND
1 2
19737
0
0
TIMBERLAND BANCORP INC
COM
887098101
2448
89028
SH
DFND
1
89028
0
0
TIMKEN CO
COM
887389104
35089
806471
SH
DFND
1
789304
0
17167
TIMKEN CO
COM
887389104
911
20939
SH
DFND
1 2
20939
0
0
TIMKENSTEEL CORP
COM
887399103
3230
513608
SH
DFND
1
513608
0
0
TIPTREE INC
COM
88822Q103
2218
304795
SH
DFND
1
304795
0
0
TISI 5 08/01/23
NOTE 5.000% 8/0
878155AE0
9945
9000000
PRN
DFND
1 2
9000000
0
0
TITAN INTERNATIONAL INC
COM
88830M102
1748
647671
SH
DFND
1
647671
0
0
TITAN MACHINERY INC
COM
88830R101
3975
277233
SH
DFND
1
276649
0
584
TITAN PHARMACEUTICALS INC
COM
888314507
22
82664
SH
DFND
1
82664
0
0
TIVITY HEALTH INC
COM
88870R102
9850
592309
SH
DFND
1
592297
0
12
TIVO CORP
COM
88870P106
13090
1718983
SH
DFND
1
1718621
0
362
TIVO CORP
COM
88870P106
196
25766
SH
DFND
1 2
25766
0
0
TJX COMPANIES INC
COM
872540109
926179
16643435
SH
DFND
1
16587390
0
56045
T-MOBILE US INC
COM
872590104
386600
4915376
SH
DFND
1
4867052
0
48324
T-MOBILE US INC
COM
872590104
403
5128
SH
DFND
1 2
5128
0
0
TMST 6 06/01/21
NOTE 6.000% 6/0
887399AA1
12267
13250000
PRN
DFND
1 2
13250000
0
0
TOCAGEN INC
COM
888846102
192
290630
SH
DFND
1
290630
0
0
TOLL BROTHERS INC
COM
889478103
73494
1790375
SH
DFND
1
1757968
0
32407
TOMPKINS FINANCIAL CORP
COM
890110109
13831
170481
SH
DFND
1
170481
0
0
TONIX PHARMACEUTICALS HOLDIN
COM NEW
890260508
6
16399
SH
DFND
1
16399
0
0
TOOTSIE ROLL INDS
COM
890516107
8496
228781
SH
DFND
1
224549
0
4232
TOPBUILD CORP
COM
89055F103
41388
429209
SH
DFND
1
429121
0
88
TOPBUILD CORP
COM
89055F103
17
181
SH
DFND
1 2
181
0
0
TORCHLIGHT ENERGY RESOURCES
COM
89102U103
468
396618
SH
DFND
1
396618
0
0
TORO CO
COM
891092108
87033
1186856
SH
DFND
1
1159690
0
27166
TORONTO-DOMINION BANK
COM NEW
891160509
1881
31566
SH
DFND
1
30611
0
955
TORONTO-DOMINION BANK
COMSTK
891160509
133835
2277091
SH
DFND
1
2277091
0
0
TORTOISE ACQUISITION -CW24
*W EXP 03/04/202
89154L118
61
100000
SH
DFND
1 2
100000
0
0
TOTAL SA-SPON ADR
SPONSORED ADS
89151E109
1906
36661
SH
DFND
1
36661
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
1349
70155
SH
DFND
1
70155
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
151
7884
SH
DFND
1 2
7884
0
0
TOWN SPORTS INTERNATIONAL
COM
89214A102
304
185697
SH
DFND
1
185697
0
0
TOWNE BANK
COM
89214P109
23883
858947
SH
DFND
1
858947
0
0
TOWNSQUARE MEDIA INC - CL A
CL A
892231101
293
41756
SH
DFND
1
41756
0
0
TOYOTA MOTOR CORP -SPON ADR
SP ADR REP2COM
892331307
3075
22868
SH
DFND
1
21663
0
1205
TPG PACE HOLDINGS CORP-CW
*W EXP 06/27/202
G89827110
397
250000
SH
DFND
1 2
250000
0
0
TPG RE FINANCE TRUST INC
COM
87266M107
13471
679016
SH
DFND
1
679016
0
0
TPI COMPOSITES INC
COM
87266J104
7452
397444
SH
DFND
1
397444
0
0
TRACON PHARMACEUTICALS INC
COM
89237H100
43
97673
SH
DFND
1
97673
0
0
TRACTOR SUPPLY COMPANY
COM
892356106
167894
1859256
SH
DFND
1
1853645
0
5611
TRACTOR SUPPLY COMPANY
COM
892356106
146
1616
SH
DFND
1 2
1616
0
0
TRADE DESK INC/THE -CLASS A
COM CL A
88339J105
36
192
SH
DFND
1 2
192
0
0
TRADE DESK INC/THE -CLASS A
COM CL A
88339J105
81033
432063
SH
DFND
1
431882
0
181
TRADEWEB MARKETS INC-CLASS A
CL A
892672106
12996
351451
SH
DFND
1
351451
0
0
TRANSACT TECHNOLOGIES INC
COM
892918103
464
38158
SH
DFND
1
38158
0
0
TRANSALTA CORP
COMSTK
89346D107
251
38635
SH
DFND
1
38635
0
0
TRANSATLANTIC PETROLEUM LTD
SHS NEW
G89982113
66
97946
SH
DFND
1
97946
0
0
TRANSCAT INC
COM
893529107
2532
98868
SH
DFND
1
98868
0
0
TRANSCONTINENTAL REALTY INV
COM NEW
893617209
778
25070
SH
DFND
1
25070
0
0
TRANSDIGM GROUP INC
COM
893641100
385402
741349
SH
DFND
1
739048
0
2301
TRANSENTERIX INC
COM NEW
89366M201
1447
2335498
SH
DFND
1
2330825
0
4673
TRANSGLOBE ENERGY CORP
COM
893662106
111
84684
SH
DFND
1
84684
0
0
TRANSLATE BIO INC
COM
89374L104
5044
509004
SH
DFND
1
509004
0
0
TRANSMEDICS GROUP INC
COM
89377M109
1959
82489
SH
DFND
1
82489
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
27397
6129246
SH
DFND
1
5984992
0
144254
TRANSPORTADOR GAS SUR-SP B
SPONSORED ADS B
893870204
1460
173151
SH
DFND
1
173151
0
0
TRANSUNION
COM
89400J107
141953
1751517
SH
DFND
1
1751517
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
259
21149
SH
DFND
1
21149
0
0
TRAVELERS COS INC/THE
COM
89417E109
518591
3493830
SH
DFND
1
3480899
0
12931
TRAVELERS COS INC/THE
COM
89417E109
8
55
SH
DFND
1 2
55
0
0
TRAVELZOO
COM NEW
89421Q205
822
76914
SH
DFND
1
76914
0
0
TRAVELZOO
COM NEW
89421Q205
23
2172
SH
DFND
1 2
2172
0
0
TRECORA RESOURCES
COM
894648104
2118
234865
SH
DFND
1
234865
0
0
TREDEGAR CORP
COM
894650100
6385
327113
SH
DFND
1
327113
0
0
TREEHOUSE FOODS INC
COM
89469A104
33451
603279
SH
DFND
1
589182
0
14097
TREMONT MORTGAGE TRUST
COM
894789106
201
41286
SH
DFND
1
41286
0
0
TREVENA INC
COM
89532E109
646
668494
SH
DFND
1
668494
0
0
TREVI THERAPEUTICS INC
COM
89532M101
186
41482
SH
DFND
1
41482
0
0
TREX COMPANY INC
COM
89531P105
67102
737959
SH
DFND
1
723304
0
14655
TRI POINTE GROUP INC
COM
87265H109
27189
1807810
SH
DFND
1
1772125
0
35685
TRI POINTE GROUP INC
COM
87265H109
145
9700
SH
DFND
1 2
9700
0
0
TRIBUNE PUBLISHING CO
COM
89609W107
2454
286059
SH
DFND
1
286059
0
0
TRICIDA INC
COM
89610F101
10870
352124
SH
DFND
1
352124
0
0
TRICO BANCSHARES
COM
896095106
13402
369217
SH
DFND
1
369217
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
31
102725
SH
DFND
1
102725
0
0
TRIMAS CORP
COM NEW
896215209
18684
609600
SH
DFND
1
609600
0
0
TRIMBLE INC
COM
896239100
112068
2889480
SH
DFND
1
2826322
0
63158
TRIMBLE INC
COM
896239100
269
6943
SH
DFND
1 2
6943
0
0
TRINE ACQUISITION CORP-A
COM CL A
89628U108
1974
200000
SH
DFND
1 2
200000
0
0
TRINE ACQUISITION CORP-CW24
*W EXP 03/31/202
89628U116
79
100000
SH
DFND
1 2
100000
0
0
TRINET GROUP INC
COM
896288107
42120
677292
SH
DFND
1
677292
0
0
TRINET GROUP INC
COM
896288107
186
3002
SH
DFND
1 2
3002
0
0
TRINITY BIOTECH PLC-SPON ADR
SPON ADR NEW
896438306
16
13909
SH
DFND
1
13909
0
0
TRINITY INDUSTRIES INC
COM
896522109
21471
1091038
SH
DFND
1
1065378
0
25660
TRINITY MERGER CORP-CLASS A
COM CL A
89653L106
1043
100000
SH
DFND
1 2
100000
0
0
TRINITY PLACE HOLDINGS INC
COM
89656D101
296
74052
SH
DFND
1
74052
0
0
TRINSEO SA
SHS
L9340P101
23645
550528
SH
DFND
1
549786
0
742
TRIPADVISOR INC
COM
896945201
71150
1841963
SH
DFND
1
1837057
0
4906
TRIPADVISOR INC
COM
896945201
413
10694
SH
DFND
1 2
10694
0
0
TRIPLE-S MANAGEMENT CORP-B
CL B
896749108
3904
291383
SH
DFND
1
291383
0
0
TRISTATE CAPITAL HLDGS INC
COM
89678F100
6709
318886
SH
DFND
1
318886
0
0
TRITON INTERNATIONAL LTD/BER
CL A
G9078F107
22800
673763
SH
DFND
1
673763
0
0
TRIUMPH BANCORP INC
COM
89679E300
10328
323876
SH
DFND
1
323876
0
0
TRIUMPH GROUP INC
COM
896818101
14354
627385
SH
DFND
1
627008
0
377
TRONOX HOLDINGS PLC- A
SHS
G9087Q102
12868
1550369
SH
DFND
1
1550114
0
255
TROVAGENE INC
COM
897238606
25
16581
SH
DFND
1
16581
0
0
TRUEBLUE INC
COM
89785X101
10805
512098
SH
DFND
1
512098
0
0
TRUEBLUE INC
COM
89785X101
435
20646
SH
DFND
1 2
20646
0
0
TRUECAR INC
COM
89785L107
4353
1280435
SH
DFND
1
1280435
0
0
TRUECAR INC
COM
89785L107
455
134112
SH
DFND
1 2
134112
0
0
TRUPANION INC
COM
898202106
9654
379782
SH
DFND
1
379782
0
0
TRUSTCO BANK CORP NY
COM
898349105
10911
1338806
SH
DFND
1
1338806
0
0
TRUSTMARK CORP
COM
898402102
30444
892535
SH
DFND
1
876381
0
16154
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
90
30564
SH
DFND
1 2
30564
0
0
TSLA 2 05/15/24
NOTE 2.000% 5/1
88160RAG6
3047
3000000
PRN
DFND
1 2
3000000
0
0
TSLA 2.375 03/15/22
NOTE 2.375% 3/1
88160RAD3
1521
1500000
PRN
DFND
1 2
1500000
0
0
TTEC HOLDINGS INC
COM
89854H102
10593
221247
SH
DFND
1
221247
0
0
TTM TECHNOLOGIES
COM
87305R109
16046
1315832
SH
DFND
1
1315832
0
0
TTMI 1.75 12/15/20
NOTE 1.750%12/1
87305RAD1
5999
4500000
PRN
DFND
1 2
4500000
0
0
TUCOWS INC-CLASS A
COM NEW
898697206
3053
56376
SH
DFND
1
56376
0
0
TUESDAY MORNING CORP
COM NEW
899035505
566
360523
SH
DFND
1
360523
0
0
TUNIU CORP-SPON ADR
SPONSORED ADS A
89977P106
54
18382
SH
DFND
1
18382
0
0
TUPPERWARE BRANDS CORP
COM
899896104
11453
721717
SH
DFND
1
721717
0
0
TURKCELL ILETISIM HIZMET-ADR
SPON ADR NEW
900111204
41
7175
SH
DFND
1
5554
0
1621
TURKCELL ILETISIM HIZMET-ADR
SPON ADR NEW
900111204
550
95192
SH
DFND
1 2
95192
0
0
TURNING POINT BRANDS INC
COM
90041L105
2513
108986
SH
DFND
1
108986
0
0
TURNING POINT THERAPEUTICS I
COM
90041T108
5527
147019
SH
DFND
1
147019
0
0
TURQUOISE HILL RESOURCES LTD
COMSTK
900435108
57
123089
SH
DFND
1
123089
0
0
TURTLE BEACH CORP
COM NEW
900450206
890
76318
SH
DFND
1
76097
0
221
TUTOR PERINI CORP
COM
901109108
7186
501530
SH
DFND
1
501530
0
0
TWILIO INC - A
CL A
90138F102
133156
1211781
SH
DFND
1
1211491
0
290
TWIN DISC INC
COM
901476101
1239
117063
SH
DFND
1
117063
0
0
TWIN RIVER WORLDWIDE HOLDING
COM
90171V204
6530
286069
SH
DFND
1
286069
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
7243
303343
SH
DFND
1
303343
0
0
TWITTER INC
COM
90184L102
453602
11027588
SH
DFND
1
10991146
0
36442
TWITTER INC
COM
90184L102
26
651
SH
DFND
1 2
651
0
0
TWO HARBORS INVESTMENT CORP
COM NEW
90187B408
46179
3486085
SH
DFND
1
3481720
0
4365
TWO RIVER BANCORP
COM
90207C105
1196
57650
SH
DFND
1
57650
0
0
TYLER TECHNOLOGIES INC
COM
902252105
104243
397119
SH
DFND
1
387441
0
9678
TYME TECHNOLOGIES INC
COM
90238J103
862
724709
SH
DFND
1
724709
0
0
TYSON FOODS INC-CL A
CL A
902494103
412356
4793954
SH
DFND
1
4778097
0
15857
TYSON FOODS INC-CL A
CL A
902494103
17
203
SH
DFND
1 2
203
0
0
U S ENERGY CORP - WYOMING
COM NEW
911805208
9
19379
SH
DFND
1
19379
0
0
U.S. GLOBAL INVESTORS INC-A
CL A
902952100
119
59912
SH
DFND
1
59912
0
0
U.S. PHYSICAL THERAPY INC
COM
90337L108
22730
174115
SH
DFND
1
174115
0
0
UBER TECHNOLOGIES INC
COM
90353T100
49565
1628075
SH
DFND
1
1628075
0
0
UBER TECHNOLOGIES INC
COM
90353T100
111
3671
SH
DFND
1 2
3671
0
0
UBIQUITI INC
COM
90353W103
17934
151656
SH
DFND
1
151656
0
0
UBS GROUP AG-REG
SHS
H42097107
1493
132054
SH
DFND
1
128759
0
3295
UDR INC
COM
902653104
266729
5508573
SH
DFND
1
5495005
0
13568
UFP TECHNOLOGIES INC
COM
902673102
3589
92985
SH
DFND
1
92985
0
0
UFP TECHNOLOGIES INC
COM
902673102
101
2626
SH
DFND
1 2
2626
0
0
UGI CORP
COM
902681105
144294
2871970
SH
DFND
1
2818640
0
53330
UGI CORP
COM
902681105
14
293
SH
DFND
1 2
293
0
0
ULTA BEAUTY INC
COM
90384S303
225769
902084
SH
DFND
1
897038
0
5046
ULTA BEAUTY INC
COM
90384S303
25
101
SH
DFND
1 2
101
0
0
ULTRA CLEAN HOLDINGS INC
COM
90385V107
7856
536822
SH
DFND
1
536822
0
0
ULTRA CLEAN HOLDINGS INC
COM
90385V107
16
1128
SH
DFND
1 2
1128
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
31301
731679
SH
DFND
1
731679
0
0
ULTRALIFE CORP
COM
903899102
902
104258
SH
DFND
1
104258
0
0
UMB FINANCIAL CORP
COM
902788108
40589
628509
SH
DFND
1
617678
0
10831
UMH PROPERTIES INC
COM
903002103
6420
455995
SH
DFND
1
455995
0
0
UMPQUA HOLDINGS CORP
COM
904214103
43061
2616100
SH
DFND
1
2559106
0
56994
UNDER ARMOUR INC-CLASS A
CL A
904311107
55523
2789102
SH
DFND
1
2780459
0
8643
UNDER ARMOUR INC-CLASS A
CL A
904311107
36
1843
SH
DFND
1 2
1843
0
0
UNDER ARMOUR INC-CLASS C
CL C
904311206
49822
2752409
SH
DFND
1
2743253
0
9156
UNIFI INC
COM NEW
904677200
4136
188708
SH
DFND
1
188708
0
0
UNIFIRST CORP/MA
COM
904708104
58139
297967
SH
DFND
1
297967
0
0
UNILEVER N V -NY SHARES
N Y SHS NEW
904784709
1853
30878
SH
DFND
1
29150
0
1728
UNILEVER PLC-SPONSORED ADR
SPON ADR NEW
904767704
1948
32415
SH
DFND
1
30503
0
1912
UNION BANKSHARES INC /VT
COM
905400107
1552
49183
SH
DFND
1
49183
0
0
UNION PACIFIC CORP
COM
907818108
1521434
9404889
SH
DFND
1
9370604
0
34285
UNION PACIFIC CORP
COM
907818108
41
254
SH
DFND
1 2
254
0
0
UNIQURE NV
SHS
N90064101
1464
37211
SH
DFND
1
37211
0
0
UNISYS CORP
COM NEW
909214306
4786
644164
SH
DFND
1
642587
0
1577
UNISYS CORP
COM NEW
909214306
18
2436
SH
DFND
1 2
2436
0
0
UNIT CORP
COM
909218109
2410
713067
SH
DFND
1
713067
0
0
UNITED AIRLINES HOLDINGS INC
COM
910047109
313425
3549223
SH
DFND
1
3528835
0
20388
UNITED AIRLINES HOLDINGS INC
COM
910047109
108
1228
SH
DFND
1 2
1228
0
0
UNITED BANCORP INC/OHIO
COM
909911109
464
41665
SH
DFND
1
41665
0
0
UNITED BANKSHARES INC
COM
909907107
51904
1370590
SH
DFND
1
1343912
0
26678
UNITED COMMUNITY BANKS/GA
COM
90984P303
29979
1057474
SH
DFND
1
1057474
0
0
UNITED COMMUNITY FINANCIAL
COM
909839102
6941
643959
SH
DFND
1
643959
0
0
UNITED FINANCIAL BANCORP INC
COM
910304104
9511
697811
SH
DFND
1
697811
0
0
UNITED FIRE GROUP INC
COM
910340108
14120
300564
SH
DFND
1
300564
0
0
UNITED INSURANCE HOLDINGS CO
COM
910710102
4589
328088
SH
DFND
1
328088
0
0
UNITED MICROELECTRON-SP ADR
SPON ADR NEW
910873405
310
135497
SH
DFND
1
122631
0
12866
UNITED MICROELECTRON-SP ADR
SPON ADR NEW
910873405
1633
781496
SH
DFND
1 2
781496
0
0
UNITED NATURAL FOODS INC
COM
911163103
7615
661042
SH
DFND
1
658591
0
2451
UNITED PARCEL SERVICE-CL B
CL B
911312106
1075812
8992768
SH
DFND
1
8959368
0
33400
UNITED RENTALS INC
COM
911363109
144658
1162437
SH
DFND
1
1158616
0
3821
UNITED SECURITY BANCSHARE/CA
COM
911460103
1275
121222
SH
DFND
1
121222
0
0
UNITED STATES ANTIMONY CORP
COM
911549103
92
166130
SH
DFND
1
166130
0
0
UNITED STATES LIME & MINERAL
COM
911922102
2060
26934
SH
DFND
1
26934
0
0
UNITED STATES STEEL CORP
COM
912909108
21316
1845559
SH
DFND
1
1802730
0
42829
UNITED TECHNOLOGIES CORP
COM
913017109
1518774
11143955
SH
DFND
1
11103821
0
40134
UNITED TECHNOLOGIES CORP
COM
913017109
2737
20052
SH
DFND
1 2
20052
0
0
UNITED THERAPEUTICS CORP
COM
91307C102
40951
513499
SH
DFND
1
502500
0
10999
UNITED THERAPEUTICS CORP
COM
91307C102
75
949
SH
DFND
1 2
949
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2799012
12899857
SH
DFND
1
12853869
0
45988
UNITEDHEALTH GROUP INC
COM
91324P102
57
263
SH
DFND
1 2
263
0
0
UNITI GROUP INC
COM
91325V108
20839
2683782
SH
DFND
1
2634303
0
49479
UNITI GROUP INC
COM
91325V108
35
4565
SH
DFND
1 2
4565
0
0
UNITIL CORP
COM
913259107
12269
193406
SH
DFND
1
193406
0
0
UNITY BANCORP INC
COM
913290102
2444
110368
SH
DFND
1
110368
0
0
UNITY BIOTECHNOLOGY INC
COM
91381U101
2003
328399
SH
DFND
1
328399
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
28869
1390636
SH
DFND
1
1390636
0
0
UNIVERSAL CORP/VA
COM
913456109
17583
320806
SH
DFND
1
320806
0
0
UNIVERSAL CORP/VA
COM
913456109
177
3238
SH
DFND
1 2
3238
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
79001
470526
SH
DFND
1
459892
0
10634
UNIVERSAL DISPLAY CORP
COM
91347P105
33
198
SH
DFND
1 2
198
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
9599
188599
SH
DFND
1
188599
0
0
UNIVERSAL ELECTRONICS INC
COM
913483103
106
2096
SH
DFND
1 2
2096
0
0
UNIVERSAL FOREST PRODUCTS
COM
913543104
33270
834273
SH
DFND
1
834273
0
0
UNIVERSAL FOREST PRODUCTS
COM
913543104
11
287
SH
DFND
1 2
287
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
21663
210735
SH
DFND
1
210735
0
0
UNIVERSAL HEALTH RLTY INCOME
SH BEN INT
91359E105
327
3185
SH
DFND
1 2
3185
0
0
UNIVERSAL HEALTH SERVICES-B
CL B
913903100
177365
1194290
SH
DFND
1
1190521
0
3769
UNIVERSAL HEALTH SERVICES-B
CL B
913903100
59
403
SH
DFND
1 2
403
0
0
UNIVERSAL INSURANCE HOLDINGS
COM
91359V107
12891
429855
SH
DFND
1
429083
0
772
UNIVERSAL LOGISTICS HOLDINGS
COM
91388P105
3377
145103
SH
DFND
1
145103
0
0
UNIVERSAL STAINLESS & ALLOY
COM
913837100
1132
72570
SH
DFND
1
72570
0
0
UNIVERSAL TECHNICAL INSTITUT
COM
913915104
650
119574
SH
DFND
1
119574
0
0
UNIVEST FINANCIAL CORP
COM
915271100
10391
407362
SH
DFND
1
406562
0
800
UNUM GROUP
COM
91529Y106
117220
3949206
SH
DFND
1
3939093
0
10113
UNUM GROUP
COM
91529Y106
468
15769
SH
DFND
1 2
15769
0
0
UNUM THERAPEUTICS INC
COM
903214104
105
73454
SH
DFND
1
73454
0
0
UPLAND SOFTWARE INC
COM
91544A109
10220
293201
SH
DFND
1
292894
0
307
UPWORK INC
COM
91688F104
10965
824178
SH
DFND
1
824178
0
0
URANIUM ENERGY CORP
COM
916896103
2177
2233240
SH
DFND
1
2233240
0
0
URBAN EDGE PROPERTIES
COM
91704F104
36644
1851674
SH
DFND
1
1822800
0
28874
URBAN ONE INC
CL D NON VTG
91705J204
329
165460
SH
DFND
1
165460
0
0
URBAN OUTFITTERS INC
COM
917047102
23596
840019
SH
DFND
1
822326
0
17693
UROGEN PHARMA LTD
COM
M96088105
2615
109764
SH
DFND
1
109764
0
0
UROVANT SCIENCES LTD
SHS
G9381B108
795
83962
SH
DFND
1
83962
0
0
URSTADT BIDDLE - CLASS A
CL A
917286205
9451
398805
SH
DFND
1
398805
0
0
URSTADT BIDDLE - CLASS A
CL A
917286205
68
2900
SH
DFND
1 2
2900
0
0
US AUTO PARTS NETWORK INC
COM
90343C100
167
108294
SH
DFND
1
108294
0
0
US BANCORP
COM NEW
902973304
1121034
20290621
SH
DFND
1
20219731
0
70890
US BANCORP
COM NEW
902973304
207
3750
SH
DFND
1 2
3750
0
0
US CELLULAR CORP
COM
911684108
6136
163291
SH
DFND
1
163291
0
0
US CELLULAR CORP
COM
911684108
796
21206
SH
DFND
1 2
21206
0
0
US CONCRETE INC
COM NEW
90333L201
11771
212939
SH
DFND
1
212939
0
0
US ECOLOGY INC
COM
91732J102
19098
298701
SH
DFND
1
298701
0
0
US FOODS HOLDING CORP
COM
912008109
129104
3141238
SH
DFND
1
3141238
0
0
US FOODS HOLDING CORP
COM
912008109
459
11192
SH
DFND
1 2
11192
0
0
US SILICA HOLDINGS INC
COM
90346E103
8752
915561
SH
DFND
1
915561
0
0
US WELL SERVICES INC
CL A
91274U101
413
188702
SH
DFND
1
188702
0
0
US WELL SERVICES INC
CL A
91274U101
210
96261
SH
DFND
1 2
96261
0
0
US XPRESS ENTERPRISES INC -A
COM CL A
90338N202
1223
253935
SH
DFND
1
253935
0
0
USA TRUCK INC
COM
902925106
522
65051
SH
DFND
1
64158
0
893
USANA HEALTH SCIENCES INC
COM
90328M107
14189
207481
SH
DFND
1
207481
0
0
UTAH MEDICAL PRODUCTS INC
COM
917488108
4705
49100
SH
DFND
1
49100
0
0
UTAH MEDICAL PRODUCTS INC
COM
917488108
123
1292
SH
DFND
1 2
1292
0
0
UTSTARCOM HOLDINGS CORP
SHS NEW
G9310A114
63
21290
SH
DFND
1
21290
0
0
UXIN LTD - ADR
ADS
91818X108
253
103512
SH
DFND
1
103512
0
0
VAALCO ENERGY INC
COM NEW
91851C201
761
374992
SH
DFND
1
374992
0
0
VAIL RESORTS INC
COM
91879Q109
98492
433121
SH
DFND
1
433021
0
100
VALARIS PLC
SHS CLASS A
G9402V109
7030
1461573
SH
DFND
1
1461573
0
0
VALERITAS HOLDINGS INC
COM
91914N301
30
21512
SH
DFND
1
21512
0
0
VALERO ENERGY CORP
COM
91913Y100
492578
5788421
SH
DFND
1
5769205
0
19216
VALHI INC
COM
918905100
679
357454
SH
DFND
1
357454
0
0
VALLEY NATIONAL BANCORP
COM
919794107
48232
4437181
SH
DFND
1
4351969
0
85212
VALMONT INDUSTRIES
COM
920253101
32639
235763
SH
DFND
1
230337
0
5426
VALUE LINE INC
COM
920437100
559
24606
SH
DFND
1
24606
0
0
VALVOLINE INC
COM
92047W101
47958
2139047
SH
DFND
1
2091842
0
47205
VANDA PHARMACEUTICALS INC
COM
921659108
9906
745972
SH
DFND
1
745972
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
149
11267
SH
DFND
1 2
11267
0
0
VAPOTHERM INC
COM
922107107
1282
135475
SH
DFND
1
135475
0
0
VAREX IMAGING CORP
COM
92214X106
14786
518095
SH
DFND
1
518095
0
0
VARIAN MEDICAL SYSTEMS INC
COM
92220P105
164981
1387482
SH
DFND
1
1383279
0
4203
VARONIS SYSTEMS INC
COM
922280102
24082
402859
SH
DFND
1
402859
0
0
VASCULAR BIOGENICS LTD
COM
M96883109
15
11422
SH
DFND
1
11422
0
0
VAXART INC
COM NEW
92243A200
16
44729
SH
DFND
1
44729
0
0
VBI VACCINES INC
COM NEW
91822J103
688
1460776
SH
DFND
1
1460776
0
0
VECTOIQ ACQUISITION CO-CW23
*W EXP 05/11/202
92243N111
972
1360334
SH
DFND
1 2
1360334
0
0
VECTOR GROUP LTD
COM
92240M108
20936
1757874
SH
DFND
1
1757874
0
0
VECTOR GROUP LTD
COM
92240M108
11
927
SH
DFND
1 2
927
0
0
VECTRUS INC
COM
92242T101
6431
158226
SH
DFND
1
157874
0
352
VECTRUS INC
COM
92242T101
97
2396
SH
DFND
1 2
2396
0
0
VEDANTA LTD-ADR
SPONSORED ADR
92242Y100
322
37191
SH
DFND
1
35608
0
1583
VEECO INSTRUMENTS INC
COM
922417100
7700
659296
SH
DFND
1
659296
0
0
VEEVA SYSTEMS INC-CLASS A
CL A COM
922475108
266888
1748854
SH
DFND
1
1748854
0
0
VEEVA SYSTEMS INC-CLASS A
CL A COM
922475108
2061
13498
SH
DFND
1 2
13498
0
0
VENATOR MATERIALS PLC
SHS
G9329Z100
959
393058
SH
DFND
1
393058
0
0
VENTAS INC
COM
92276F100
534228
7323799
SH
DFND
1
7304375
0
19424
VEON LTD
SPONSORED ADR
91822M106
2395
997961
SH
DFND
1
997961
0
0
VEON LTD
SPONSORED ADR
91822M106
2697
1123906
SH
DFND
1 2
1123906
0
0
VEONEER INC
COM
92336X109
11095
740212
SH
DFND
1
740212
0
0
VEONEER INC
COM
92336X109
56
3748
SH
DFND
1 2
3748
0
0
VERA BRADLEY INC
COM
92335C106
3242
321075
SH
DFND
1
321075
0
0
VERA BRADLEY INC
COM
92335C106
318
31504
SH
DFND
1 2
31504
0
0
VERACYTE INC
COM
92337F107
15294
637258
SH
DFND
1
635608
0
1650
VERASTEM INC
COM
92337C104
824
681621
SH
DFND
1
681621
0
0
VEREIT INC
COM
92339V100
115518
11819190
SH
DFND
1
11799588
0
19602
VERICEL CORP
COM
92346J108
9125
602714
SH
DFND
1
602231
0
483
VERINT SYSTEMS INC
COM
92343X100
48718
1138826
SH
DFND
1
1138826
0
0
VERINT SYSTEMS INC
COM
92343X100
132
3086
SH
DFND
1 2
3086
0
0
VERISIGN INC
COM
92343E102
363683
1929568
SH
DFND
1
1920086
0
9482
VERISIGN INC
COM
92343E102
68
363
SH
DFND
1 2
363
0
0
VERISK ANALYTICS INC
COM
92345Y106
422921
2675426
SH
DFND
1
2661392
0
14034
VERISK ANALYTICS INC
COM
92345Y106
11
71
SH
DFND
1 2
71
0
0
VERITEX HOLDINGS INC
COM
923451108
15947
657202
SH
DFND
1
657202
0
0
VERITIV CORP
COM
923454102
2895
160168
SH
DFND
1
160168
0
0
VERITONE INC
COM
92347M100
417
116984
SH
DFND
1
116984
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3612563
59937107
SH
DFND
1
59736432
0
200675
VERIZON COMMUNICATIONS INC
COM
92343V104
5
83
SH
DFND
1 2
83
0
0
VERMILION ENERGY INC
COM
923725105
380
22795
SH
DFND
1
22795
0
0
VERMILION ENERGY INC
COMSTK
923725105
4091
233641
SH
DFND
1
233641
0
0
VERMILLION INC
COM NEW
92407M206
118
220509
SH
DFND
1
220509
0
0
VERRA MOBILITY CORP
COM
92511U102
20974
1461645
SH
DFND
1
1461645
0
0
VERRICA PHARMACEUTICALS INC
COM
92511W108
2121
143725
SH
DFND
1
143725
0
0
VERSO CORP - A
CL A
92531L207
5533
446998
SH
DFND
1
445283
0
1715
VERSUM MATERIALS INC
COM
92532W103
59293
1120223
SH
DFND
1
1092583
0
27640
VERSUM MATERIALS INC
COM
92532W103
1002
18944
SH
DFND
1 2
18944
0
0
VERTEX ENERGY INC
COM
92534K107
103
90518
SH
DFND
1
90518
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
584223
3454386
SH
DFND
1
3432081
0
22305
VERTEX PHARMACEUTICALS INC
COM
92532F100
456
2692
SH
DFND
1 2
2692
0
0
VERU INC
COM
92536C103
582
269451
SH
DFND
1
269451
0
0
VF CORP
COM
918204108
374462
4215659
SH
DFND
1
4200509
0
15150
VGR V1.75 04/15/20
FRNT 4/1
92240MBC1
5196
5000000
PRN
DFND
1 2
5000000
0
0
VIACOM INC-CLASS A
CL A
92553P102
2207
84074
SH
DFND
1
84074
0
0
VIACOM INC-CLASS B
CL B
92553P201
137232
5713837
SH
DFND
1
5696975
0
16862
VIACOM INC-CLASS B
CL B
92553P201
1491
62061
SH
DFND
1 2
62061
0
0
VIAD CORP
COM NEW
92552R406
17320
257931
SH
DFND
1
257931
0
0
VIASAT INC
COM
92552V100
49557
657960
SH
DFND
1
643507
0
14453
VIAVI SOLUTIONS INC
COM
925550105
42548
3038068
SH
DFND
1
3038068
0
0
VIAVI SOLUTIONS INC
COM
925550105
279
19950
SH
DFND
1 2
19950
0
0
VICI PROPERTIES INC
COM
925652109
111956
4942881
SH
DFND
1
4942881
0
0
VICOR CORP
COM
925815102
6855
232219
SH
DFND
1
232219
0
0
VICTORY CAPITAL HOLDING - A
COM CL A
92645B103
1755
114170
SH
DFND
1
114170
0
0
VICTORY CAPITAL HOLDING - A
COM CL A
92645B103
452
29401
SH
DFND
1 2
29401
0
0
VIEWRAY INC
COM
92672L107
2451
845352
SH
DFND
1
845352
0
0
VIKING THERAPEUTICS INC
COM
92686J106
5420
787851
SH
DFND
1
787851
0
0
VILLAGE BANK AND TRUST FINAN
COM NEW
92705T200
310
8883
SH
DFND
1
8883
0
0
VILLAGE FARMS INTERNATIONAL
COM
92707Y108
223
24746
SH
DFND
1
24746
0
0
VILLAGE SUPER MARKET-CLASS A
CL A NEW
927107409
2926
110624
SH
DFND
1
110624
0
0
VILLAGE SUPER MARKET-CLASS A
CL A NEW
927107409
296
11206
SH
DFND
1 2
11206
0
0
VINCE HOLDING CORP
COM NEW
92719W207
616
32474
SH
DFND
1
32474
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
1146
41438
SH
DFND
1
41438
0
0
VIPSHOP HOLDINGS LTD - ADR
SPONSORED ADS A
92763W103
9310
1047013
SH
DFND
1
1046648
0
365
VIPSHOP HOLDINGS LTD - ADR
SPONSORED ADS A
92763W103
741
83157
SH
DFND
1 2
83157
0
0
VIRCO MFG CORPORATION
COM
927651109
80
20801
SH
DFND
1
20801
0
0
VIRNETX HOLDING CORP
COM
92823T108
4160
770410
SH
DFND
1
770410
0
0
VIRTU FINANCIAL INC-CLASS A
CL A
928254101
12300
751861
SH
DFND
1
751861
0
0
VIRTUS INVESTMENT PARTNERS
COM
92828Q109
10035
90760
SH
DFND
1
90760
0
0
VIRTUS TOTAL RETURN FUND INC
COM
92837G100
775
68902
SH
DFND
1 2
68902
0
0
VIRTUSA CORP
COM
92827P102
14056
390246
SH
DFND
1
390246
0
0
VIRTUSA CORP
COM
92827P102
65
1821
SH
DFND
1 2
1821
0
0
VISA INC-CLASS A SHARES
COM CL A
92826C839
4551129
26494203
SH
DFND
1
26411116
0
83087
VISA INC-CLASS A SHARES
COM CL A
92826C839
87
509
SH
DFND
1 2
509
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
29036
1715097
SH
DFND
1
1681899
0
33198
VISHAY PRECISION GROUP
COM
92835K103
4820
147240
SH
DFND
1
147240
0
0
VISHAY PRECISION GROUP
COM
92835K103
237
7246
SH
DFND
1 2
7246
0
0
VISTA OUTDOOR INC
COM
928377100
4573
738890
SH
DFND
1
738890
0
0
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
180
168852
SH
DFND
1
168852
0
0
VISTEON CORP
COM NEW
92839U206
30989
375451
SH
DFND
1
368439
0
7012
VISTRA ENERGY CORP
COM
92840M102
151961
5687756
SH
DFND
1
5681141
0
6615
VISTRA ENERGY CORP
COM
92840M102
71
2673
SH
DFND
1 2
2673
0
0
VITAMIN SHOPPE INC
COM
92849E101
900
138040
SH
DFND
1
138040
0
0
VIVINT SOLAR INC
COM
92854Q106
3638
556319
SH
DFND
1
556319
0
0
VIVUS INC
COM NEW
928551308
322
83909
SH
DFND
1
83909
0
0
VMWARE INC-CLASS A
CL A COM
928563402
129960
865466
SH
DFND
1
865466
0
0
VMWARE INC-CLASS A
CL A COM
928563402
210
1404
SH
DFND
1 2
1404
0
0
VNE 4 06/01/24
NOTE 4.000% 6/0
92336XAA7
2956
3000000
PRN
DFND
1 2
3000000
0
0
VOCERA COMMUNICATIONS INC
COM
92857F107
9721
394380
SH
DFND
1
394380
0
0
VODAFONE GROUP PLC-SP ADR
SPONSORED ADR
92857W308
14338
720146
SH
DFND
1
718679
0
1467
VODAFONE GROUP PLC-SP ADR
SPONSORED ADR
92857W308
16
840
SH
DFND
1 2
840
0
0
VOLITIONRX LTD
COM
928661107
1107
197047
SH
DFND
1
197047
0
0
VOLITIONRX LTD
COM
928661107
113
20218
SH
DFND
1 2
20218
0
0
VOLT INFO SCIENCES INC
COM
928703107
200
63589
SH
DFND
1
63589
0
0
VONAGE HOLDINGS CORP
COM
92886T201
31997
2831627
SH
DFND
1
2831627
0
0
VONAGE HOLDINGS CORP
COM
92886T201
34
3023
SH
DFND
1 2
3023
0
0
VORNADO REALTY TRUST
SH BEN INT
929042109
193856
3048613
SH
DFND
1
3041259
0
7354
VORNADO REALTY TRUST
SH BEN INT
929042109
49
775
SH
DFND
1 2
775
0
0
VOXX INTERNATIONAL CORP
CL A
91829F104
636
135478
SH
DFND
1
135478
0
0
VOYA ASIA PAC HI DVD EQ INC
COM
92912J102
836
98646
SH
DFND
1 2
98646
0
0
VOYA FINANCIAL INC
COM
929089100
84172
1547341
SH
DFND
1
1547341
0
0
VOYA GLBL EQTY DVD & PRM OPP
COM
92912T100
751
125246
SH
DFND
1 2
125246
0
0
VOYA INFRASTRUCTURE INDUSTRI
COM
92912X101
2124
185505
SH
DFND
1 2
185505
0
0
VOYA NATURAL RESOURCES EQUIT
COM
92913C106
154
39361
SH
DFND
1 2
39361
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
6547
380448
SH
DFND
1
380448
0
0
VSE CORP
COM
918284100
4161
122061
SH
DFND
1
122061
0
0
VTV THERAPEUTICS INC- CL A
CL A
918385105
174
112897
SH
DFND
1
112897
0
0
VULCAN MATERIALS CO
COM
929160109
298547
1977098
SH
DFND
1
1970960
0
6138
VUZIX CORP
COM NEW
92921W300
548
240715
SH
DFND
1
240715
0
0
W&T OFFSHORE INC
COM
92922P106
5060
1157919
SH
DFND
1
1157919
0
0
WABASH NATIONAL CORP
COM
929566107
10829
746364
SH
DFND
1
746364
0
0
WABASH NATIONAL CORP
COM
929566107
79
5471
SH
DFND
1 2
5471
0
0
WABCO HOLDINGS INC
COM
92927K102
77713
581410
SH
DFND
1
581410
0
0
WABCO HOLDINGS INC
COM
92927K102
2675
20000
SH
DFND
1 2
20000
0
0
WABTEC CORP
COM
929740108
190092
2649596
SH
DFND
1
2641111
0
8485
WADDELL & REED FINANCIAL-A
CL A
930059100
22170
1290484
SH
DFND
1
1289105
0
1379
WADDELL & REED FINANCIAL-A
CL A
930059100
690
40197
SH
DFND
1 2
40197
0
0
WAITR HOLDINGS INC
COM
930752100
1005
782135
SH
DFND
1
782135
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
607125
10994629
SH
DFND
1
10921953
0
72676
WALGREENS BOOTS ALLIANCE INC
COM
931427108
400
7242
SH
DFND
1 2
7242
0
0
WALKER & DUNLOP INC
COM
93148P102
25105
448876
SH
DFND
1
448659
0
217
WALKER & DUNLOP INC
COM
93148P102
58
1054
SH
DFND
1 2
1054
0
0
WALMART INC
COM
931142103
2440887
20597360
SH
DFND
1
20528568
0
68792
WALMART INC
COM
931142103
4
37
SH
DFND
1 2
37
0
0
WALT DISNEY CO/THE
COM DISNEY
254687106
3308126
25422953
SH
DFND
1
25336335
0
86618
WARRIOR MET COAL INC
COM
93627C101
12262
628185
SH
DFND
1
623077
0
5108
WARRIOR MET COAL INC
COM
93627C101
136
7000
SH
DFND
1 2
7000
0
0
WASHINGTON FEDERAL INC
COM
938824109
41806
1130222
SH
DFND
1
1110306
0
19916
WASHINGTON PRIME GROUP INC
COM
93964W108
12667
3059722
SH
DFND
1
3055550
0
4172
WASHINGTON REIT
SH BEN INT
939653101
34756
1270340
SH
DFND
1
1270340
0
0
WASHINGTON TRUST BANCORP
COM
940610108
10109
209272
SH
DFND
1
209272
0
0
WASTE CONNECTIONS INC
COM
94106B101
11014
121680
SH
DFND
1
121009
0
671
WASTE CONNECTIONS INC
COMSTK
94106B101
33
368
SH
DFND
1 2
368
0
0
WASTE CONNECTIONS INC
COMSTK
94106B101
2658
25581
SH
DFND
1
25581
0
0
WASTE MANAGEMENT INC
COM
94106L109
657936
5730213
SH
DFND
1
5711114
0
19099
WASTE MANAGEMENT INC
COM
94106L109
36
319
SH
DFND
1 2
319
0
0
WATERS CORP
COM
941848103
218444
979726
SH
DFND
1
976629
0
3097
WATERS CORP
COM
941848103
135
607
SH
DFND
1 2
607
0
0
WATERSTONE FINANCIAL INC
COM
94188P101
6656
387475
SH
DFND
1
387475
0
0
WATFORD HOLDINGS LTD
SHS
G94787101
3617
134241
SH
DFND
1
134241
0
0
WATSCO INC
COM
942622200
66101
390716
SH
DFND
1
382535
0
8181
WATTS WATER TECHNOLOGIES-A
CL A
942749102
32960
351659
SH
DFND
1
351659
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
5765
280822
SH
DFND
1
280822
0
0
WAYFAIR INC- CLASS A
CL A
94419L101
69789
622909
SH
DFND
1
622909
0
0
WAYSIDE TECHNOLOGY GROUP INC
COM
946760105
260
17318
SH
DFND
1
17318
0
0
WD-40 CO
COM
929236107
36096
196668
SH
DFND
1
196668
0
0
WDAY 0.25 10/01/22
NOTE 0.250%10/0
98138HAF8
6554
5000000
PRN
DFND
1 2
5000000
0
0
WDAY 1.5 07/15/20
NOTE 1.500% 7/1
98138HAD3
6651
3182000
PRN
DFND
1 2
3182000
0
0
WEBSTER FINANCIAL CORP
COM
947890109
46052
982548
SH
DFND
1
959431
0
23117
WEC ENERGY GROUP INC
COM
92939U106
488536
5144450
SH
DFND
1
5128920
0
15530
WEC ENERGY GROUP INC
COM
92939U106
6
72
SH
DFND
1 2
72
0
0
WEIBO CORP-SPON ADR
SPONSORED ADR
948596101
8388
188229
SH
DFND
1
188193
0
36
WEINGARTEN REALTY INVESTORS
SH BEN INT
948741103
60728
2084750
SH
DFND
1
2054412
0
30338
WEIS MARKETS INC
COM
948849104
7320
191945
SH
DFND
1
191945
0
0
WELBILT INC
COM
949090104
27629
1638735
SH
DFND
1
1638735
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
188133
727083
SH
DFND
1
724758
0
2325
WELLCARE HEALTH PLANS INC
COM
94946T106
927
3580
SH
DFND
1 2
3580
0
0
WELLS FARGO & CO
COM
949746101
2840999
56403947
SH
DFND
1
56209029
0
194918
WELLTOWER INC
COM
95040Q104
703639
7771615
SH
DFND
1
7752835
0
18780
WENDY'S CO/THE
COM
95058W100
40895
2046828
SH
DFND
1
2000524
0
46304
WERNER ENTERPRISES INC
COM
950755108
21889
620108
SH
DFND
1
609000
0
11108
WESBANCO INC
COM
950810101
28741
769108
SH
DFND
1
769108
0
0
WESCO AIRCRAFT HOLDINGS INC
COM
950814103
8589
780114
SH
DFND
1
780114
0
0
WESCO INTERNATIONAL INC
COM
95082P105
21150
442760
SH
DFND
1
442760
0
0
WESCO INTERNATIONAL INC
COM
95082P105
129
2714
SH
DFND
1 2
2714
0
0
WEST BANCORPORATION
CAP STK
95123P106
4509
207430
SH
DFND
1
207430
0
0
WEST PHARMACEUTICAL SERVICES
COM
955306105
117754
830307
SH
DFND
1
811808
0
18499
WEST PHARMACEUTICAL SERVICES
COM
955306105
26
188
SH
DFND
1 2
188
0
0
WESTAMERICA BANCORPORATION
COM
957090103
22443
360947
SH
DFND
1
360947
0
0
WESTELL TECHNOLOGIES INC-A
CL A NEW
957541204
82
60615
SH
DFND
1
60615
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
51669
1118816
SH
DFND
1
1118816
0
0
WESTERN ASSET EMRG MRKT DBT
COM
95766A101
1084
78078
SH
DFND
1 2
78078
0
0
WESTERN ASSET MORTGAGE CAPIT
COM
95790D105
6348
657883
SH
DFND
1
657883
0
0
WESTERN DIGITAL CORP
COM
958102105
276925
4646168
SH
DFND
1
4620049
0
26119
WESTERN NEW ENGLAND BANCORP
COM
958892101
2966
311248
SH
DFND
1
311248
0
0
WESTERN UNION CO
COM
959802109
145318
6281904
SH
DFND
1
6257401
0
24503
WESTLAKE CHEMICAL CORP
COM
960413102
23804
363566
SH
DFND
1
363566
0
0
WESTPAC BANKING CORP-SP ADR
SPONSORED ADR
961214301
1443
72204
SH
DFND
1
67868
0
4336
WESTPORT FUEL SYSTEMS INC
COM NEW
960908309
192
70640
SH
DFND
1
70640
0
0
WESTROCK CO
COM
96145D105
149807
4115944
SH
DFND
1
4102351
0
13593
WESTWOOD HOLDINGS GROUP INC
COM
961765104
3126
113002
SH
DFND
1
113002
0
0
WESTWOOD HOLDINGS GROUP INC
COM
961765104
527
19058
SH
DFND
1 2
19058
0
0
WEX INC
COM
96208T104
89971
445249
SH
DFND
1
434394
0
10855
WEYCO GROUP INC
COM
962149100
1962
86781
SH
DFND
1
86781
0
0
WEYERHAEUSER CO
COM
962166104
310305
11219728
SH
DFND
1
11185126
0
34602
WHEATON PRECIOUS METALS CORP
COM
962879102
207
7899
SH
DFND
1
7266
0
633
WHEATON PRECIOUS METALS CORP
COMSTK
962879102
14798
558633
SH
DFND
1
558633
0
0
WHEATON PRECIOUS METALS CORP
COMSTK
962879102
16
640
SH
DFND
1 2
640
0
0
WHEELER REAL ESTATE INVESTME
COM NEW
963025705
88
56779
SH
DFND
1
56779
0
0
WHIRLPOOL CORP
COM
963320106
152329
963426
SH
DFND
1
960228
0
3198
WHITE MOUNTAINS INSURANCE GP
COM
G9618E107
36061
33390
SH
DFND
1
33390
0
0
WHITESTONE REIT
COM
966084204
6791
493580
SH
DFND
1
493580
0
0
WHITING PETROLEUM CORP
COM NEW
966387409
10767
1340883
SH
DFND
1
1340883
0
0
WHLR 8 3/4 PERP S-D
PFD CNV SER D
963025606
1625
114500
PRN
DFND
1 2
114500
0
0
WIDEOPENWEST INC
COM
96758W101
2251
365434
SH
DFND
1
365434
0
0
WIDEPOINT CORP
COM
967590100
107
340820
SH
DFND
1
340820
0
0
WILEY (JOHN) & SONS-CLASS A
CL A
968223206
20588
468562
SH
DFND
1
457517
0
11045
WILLDAN GROUP INC
COM
96924N100
4584
130679
SH
DFND
1
130679
0
0
WILLIAM LYON HOMES-CL A
CL A NEW
552074700
8504
417692
SH
DFND
1
417692
0
0
WILLIAM LYON HOMES-CL A
CL A NEW
552074700
918
45134
SH
DFND
1 2
45134
0
0
WILLIAMS COS INC
COM
969457100
433769
18031640
SH
DFND
1
17975438
0
56202
WILLIAMS-SONOMA INC
COM
969904101
56338
828752
SH
DFND
1
809067
0
19685
WILLIS LEASE FINANCE CORP
COM
970646105
2637
47621
SH
DFND
1
47621
0
0
WILLIS TOWERS WATSON PLC
SHS
G96629103
391404
2031339
SH
DFND
1
2020286
0
11053
WILLIS TOWERS WATSON PLC
SHS
G96629103
7
39
SH
DFND
1 2
39
0
0
WILLSCOT CORP
COM
971375126
10059
645670
SH
DFND
1
645670
0
0
WINGSTOP INC
COM
974155103
36380
416826
SH
DFND
1
416826
0
0
WINGSTOP INC
COM
974155103
136
1564
SH
DFND
1 2
1564
0
0
WINMARK CORP
COM
974250102
5500
31181
SH
DFND
1
31181
0
0
WINMARK CORP
COM
974250102
105
598
SH
DFND
1 2
598
0
0
WINNEBAGO INDUSTRIES
COM
974637100
14569
379906
SH
DFND
1
379906
0
0
WINNEBAGO INDUSTRIES
COM
974637100
146
3819
SH
DFND
1 2
3819
0
0
WINTRUST FINANCIAL CORP
COM
97650W108
42029
650306
SH
DFND
1
636087
0
14219
WINTRUST FINANCIAL CORP
COM
97650W108
14
232
SH
DFND
1 2
232
0
0
WIPRO LTD-ADR
SPON ADR 1 SH
97651M109
264
72405
SH
DFND
1
64907
0
7498
WIRELESS TELECOM GROUP INC
COM
976524108
67
46661
SH
DFND
1
46661
0
0
WISDOMTREE INVESTMENTS INC
COM
97717P104
8849
1693774
SH
DFND
1
1693774
0
0
WIX.COM LTD
SHS
M98068105
23790
204150
SH
DFND
1
204150
0
0
WNS HOLDINGS LTD-ADR
SPON ADR
92932M101
5035
85713
SH
DFND
1
85713
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
29711
1051358
SH
DFND
1
1051358
0
0
WOODWARD INC
COM
980745103
71447
662595
SH
DFND
1
648478
0
14117
WOODWARD INC
COM
980745103
80
749
SH
DFND
1 2
749
0
0
WOORI FINANCIAL-SPON ADR
SPONSORED ADS
981064108
568
18225
SH
DFND
1
15867
0
2358
WORKDAY INC-CLASS A
CL A
98138H101
247447
1457105
SH
DFND
1
1450645
0
6460
WORKDAY INC-CLASS A
CL A
98138H101
31
187
SH
DFND
1 2
187
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
1664
475675
SH
DFND
1
475675
0
0
WORKIVA INC
COM CL A
98139A105
22532
514078
SH
DFND
1
514078
0
0
WORLD ACCEPTANCE CORP
COM
981419104
11322
88800
SH
DFND
1
88800
0
0
WORLD FUEL SERVICES CORP
COM
981475106
32804
821337
SH
DFND
1
804937
0
16400
WORLD FUEL SERVICES CORP
COM
981475106
520
13042
SH
DFND
1 2
13042
0
0
WORLD WRESTLING ENTERTAIN-A
CL A
98156Q108
35166
494257
SH
DFND
1
482327
0
11930
WORTHINGTON INDUSTRIES
COM
981811102
21015
582947
SH
DFND
1
573565
0
9382
WP CAREY INC
COM
92936U109
159853
1787320
SH
DFND
1
1787320
0
0
WPP PLC-SPONSORED ADR
ADR
92937A102
344
5502
SH
DFND
1
5052
0
450
WPX ENERGY INC
COM
98212B103
47595
4494375
SH
DFND
1
4388423
0
105952
WPX ENERGY INC
COM
98212B103
58
5487
SH
DFND
1 2
5487
0
0
WR BERKLEY CORP
COM
084423102
129511
1790905
SH
DFND
1
1754607
0
36298
WR GRACE & CO
COM
38388F108
37370
559770
SH
DFND
1
559770
0
0
WR GRACE & CO
COM
38388F108
118
1781
SH
DFND
1 2
1781
0
0
WRAP TECHNOLOGIES INC
COM
98212N107
428
104996
SH
DFND
1
104996
0
0
WRIGHT MEDICAL GROUP NV
ORD SHS
N96617118
33938
1645082
SH
DFND
1
1645082
0
0
WSFS FINANCIAL CORP
COM
929328102
30805
698545
SH
DFND
1
698545
0
0
WTR 6 04/30/22
UNIT 04/30/2022
03836W202
18168
300000
PRN
DFND
1 2
300000
0
0
WW GRAINGER INC
COM
384802104
208551
702902
SH
DFND
1
700572
0
2330
WW GRAINGER INC
COM
384802104
2
8
SH
DFND
1 2
8
0
0
WW INTERNATIONAL INC
COM
98262P101
29759
786867
SH
DFND
1
774927
0
11940
WYNDHAM DESTINATIONS INC
COM
98310W108
67533
1467487
SH
DFND
1
1441813
0
25674
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
52111
1007187
SH
DFND
1
982609
0
24578
WYNN RESORTS LTD
COM
983134107
158411
1459329
SH
DFND
1
1450611
0
8718
WYNN RESORTS LTD
COM
983134107
384
3541
SH
DFND
1 2
3541
0
0
X4 PHARMACEUTICALS INC
COM
98420X103
1455
114532
SH
DFND
1
114532
0
0
XAN 4.5 08/15/22
NOTE 4.500% 8/1
76120WAC8
9726
9392000
PRN
DFND
1 2
9392000
0
0
XBIOTECH INC
COM
98400H102
3179
303932
SH
DFND
1
303932
0
0
XCEL BRANDS INC
COM NEW
98400M101
80
41881
SH
DFND
1
41881
0
0
XCEL ENERGY INC
COM
98389B100
585037
9019455
SH
DFND
1
8974862
0
44593
XENCOR INC
COM
98401F105
22035
653298
SH
DFND
1
653298
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
44694
2116219
SH
DFND
1
2116219
0
0
XENON PHARMACEUTICALS INC
COM
98420N105
173
19242
SH
DFND
1
19242
0
0
XERIS PHARMACEUTICALS INC
COM
98422L107
3327
338510
SH
DFND
1
338510
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
112737
3773759
SH
DFND
1
3761793
0
11966
XEROX HOLDINGS CORP
COM NEW
98421M106
335
11225
SH
DFND
1 2
11225
0
0
XILINX INC
COM
983919101
455498
4753930
SH
DFND
1
4731912
0
22018
XILINX INC
COM
983919101
1086
11331
SH
DFND
1 2
11331
0
0
XINYUAN REAL ESTATE CO L-ADR
SPONS ADR
98417P105
67
16693
SH
DFND
1 2
16693
0
0
XOMA CORP
COM NEW
98419J206
1151
58965
SH
DFND
1
58965
0
0
XPERI CORP
COM
98421B100
13731
664023
SH
DFND
1
663840
0
183
XPERI CORP
COM
98421B100
155
7528
SH
DFND
1 2
7528
0
0
XPO LOGISTICS INC
COM
983793100
69767
975527
SH
DFND
1
952405
0
23122
XUNLEI LTD-ADR
SPONSORED ADR
98419E108
44
19309
SH
DFND
1
19309
0
0
XYLEM INC
COM
98419M100
204580
2573712
SH
DFND
1
2565333
0
8379
YAMANA GOLD INC
COMSTK
98462Y100
553
174641
SH
DFND
1
174641
0
0
YAMANA GOLD INC
COMSTK
98462Y100
18
5784
SH
DFND
1 2
5784
0
0
YANDEX NV-A
SHS CLASS A
N97284108
7910
225952
SH
DFND
1
225952
0
0
YANDEX NV-A
SHS CLASS A
N97284108
108
3086
SH
DFND
1 2
3086
0
0
YATRA ONLINE INC
ORD SHS
G98338109
231
56191
SH
DFND
1
56191
0
0
YELP INC
CL A
985817105
34061
980179
SH
DFND
1
963966
0
16213
YELP INC
CL A
985817105
1177
33896
SH
DFND
1 2
33896
0
0
YETI HOLDINGS INC
COM
98585X104
8369
298925
SH
DFND
1
298925
0
0
YEXT INC
COM
98585N106
20202
1271375
SH
DFND
1
1271375
0
0
YIELD10 BIOSCIENCE INC
COM NEW
98585K201
29
59164
SH
DFND
1
59164
0
0
Y-MABS THERAPEUTICS INC
COM
984241109
5321
204202
SH
DFND
1
204202
0
0
YORK WATER CO
COM
987184108
7790
178446
SH
DFND
1
178446
0
0
YORK WATER CO
COM
987184108
184
4221
SH
DFND
1 2
4221
0
0
YOUNGEVITY INTERNATIONAL INC
COM NEW
987537206
449
100526
SH
DFND
1
100526
0
0
YPF S.A.-SPONSORED ADR
SPON ADR CL D
984245100
3719
404550
SH
DFND
1
404550
0
0
YRC WORLDWIDE INC
COM PAR $.01
984249607
1353
448091
SH
DFND
1
446888
0
1203
YUM CHINA HOLDINGS INC
COM
98850P109
89881
1983423
SH
DFND
1
1982523
0
900
YUM CHINA HOLDINGS INC
COM
98850P109
35
780
SH
DFND
1 2
780
0
0
YUM! BRANDS INC
COM
988498101
493607
4354929
SH
DFND
1
4340833
0
14096
YUM! BRANDS INC
COM
988498101
58
517
SH
DFND
1 2
517
0
0
YY INC-ADR
SPONSORED ADS A
98426T106
9584
171253
SH
DFND
1
171119
0
134
YY INC-ADR
SPONSORED ADS A
98426T106
33
595
SH
DFND
1 2
595
0
0
ZAFGEN INC
COM
98885E103
191
259374
SH
DFND
1
259231
0
143
ZAGG INC
COM
98884U108
2332
372054
SH
DFND
1
371115
0
939
ZAI LAB LTD-ADR
ADR
98887Q104
591
18292
SH
DFND
1
18292
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
79168
2337062
SH
DFND
1
2337062
0
0
ZAYO GROUP HOLDINGS INC
COM
98919V105
1009
29792
SH
DFND
1 2
29792
0
0
ZEBRA TECHNOLOGIES CORP-CL A
CL A
989207105
135313
656081
SH
DFND
1
642452
0
13629
ZEBRA TECHNOLOGIES CORP-CL A
CL A
989207105
236
1148
SH
DFND
1 2
1148
0
0
ZEDGE INC-CL B
CL B
98923T104
113
68028
SH
DFND
1
68028
0
0
ZENDESK INC
COM
98936J101
80573
1105560
SH
DFND
1
1105560
0
0
ZILLOW GROUP INC - A
CL A
98954M101
14538
492065
SH
DFND
1
492065
0
0
ZILLOW GROUP INC - C
CL C CAP STK
98954M200
41008
1376146
SH
DFND
1
1376146
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
422487
3082586
SH
DFND
1
3073049
0
9537
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
38
281
SH
DFND
1 2
281
0
0
ZION OIL & GAS INC
COM
989696109
124
491807
SH
DFND
1
491807
0
0
ZIONS BANCORP NA
COM
989701107
130891
2944204
SH
DFND
1
2935989
0
8215
ZIONS BANCORPORATION-CW20
*W EXP 05/21/202
989701115
17310
1513146
SH
DFND
1 2
1513146
0
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
8930
2086512
SH
DFND
1
2085623
0
889
ZIX CORP
COM
98974P100
5348
738759
SH
DFND
1
738759
0
0
ZOETIS INC
CL A
98978V103
803450
6459008
SH
DFND
1
6436847
0
22161
ZOGENIX INC
COM NEW
98978L204
22420
559965
SH
DFND
1
559965
0
0
ZOOM VIDEO COMMUNICATIONS-A
CL A
98980L101
15162
198983
SH
DFND
1
198983
0
0
ZOSANO PHARMA CORP
COM NEW
98979H202
175
112279
SH
DFND
1
112279
0
0
ZOVIO INC
COM
98979V102
373
189698
SH
DFND
1
189698
0
0
ZSCALER INC
COM
98980G102
33591
710778
SH
DFND
1
710778
0
0
ZTO EXPRESS CAYMAN INC-ADR
SPONSORED ADS A
98980A105
26238
1234522
SH
DFND
1
1234522
0
0
ZUMIEZ INC
COM
989817101
8296
261913
SH
DFND
1
261913
0
0
ZUMIEZ INC
COM
989817101
253
8013
SH
DFND
1 2
8013
0
0
ZUORA INC - CLASS A
COM CL A
98983V106
13701
910381
SH
DFND
1
910381
0
0
ZYNERBA PHARMACEUTICALS INC
COM
98986X109
2077
274750
SH
DFND
1
274750
0
0
ZYNEX INC
COM
98986M103
2062
216827
SH
DFND
1
216827
0
0
ZYNGA INC - CL A
CL A
98986T108
59217
10174840
SH
DFND
1
10174840
0
0