The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCO BRANDS CORP | COM | 00081T108 | 53,942 | 5,465,200 | SH | DFND | 1 | 0 | 4,797,834 | 667,366 | |
ACCO BRANDS CORP | COM | 00081T108 | 503 | 50,950 | SH | DFND | 2 | 0 | 50,950 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 14,019 | 1,420,377 | SH | DFND | 7,1 | 0 | 1,420,377 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 553 | 55,985 | SH | DFND | 6 | 0 | 30,422 | 25,563 | |
ADT INC | COM | 00090Q103 | 432 | 68,878 | SH | DFND | 1 | 0 | 68,878 | 0 | |
ABM INDS INC | COM | 000957100 | 92 | 2,523 | SH | DFND | 1 | 0 | 2,523 | 0 | |
ABM INDS INC | COM | 000957100 | 341 | 9,391 | SH | DFND | 7,1 | 0 | 9,391 | 0 | |
AFLAC INC | COM | 001055102 | 52,744 | 1,008,112 | SH | DFND | 1 | 0 | 1,004,975 | 3,137 | |
AFLAC INC | COM | 001055102 | 1,001 | 19,125 | SH | DFND | 8 | 0 | 19,125 | 0 | |
AFLAC INC | COM | 001055102 | 4,813 | 91,991 | SH | DFND | 7,1 | 0 | 91,991 | 0 | |
AFLAC INC | COM | 001055102 | 805 | 15,394 | SH | DFND | 6 | 0 | 8,248 | 7,146 | |
AGCO CORP | COM | 001084102 | 93,466 | 1,234,684 | SH | DFND | 1 | 0 | 343,321 | 891,363 | |
AGCO CORP | COM | 001084102 | 994 | 13,129 | SH | DFND | 2 | 0 | 13,129 | 0 | |
AGCO CORP | COM | 001084102 | 9,288 | 122,689 | SH | DFND | 7,1 | 0 | 122,689 | 0 | |
AGCO CORP | COM | 001084102 | 5,813 | 76,787 | SH | DFND | 6 | 0 | 42,906 | 33,881 | |
AGNC INVT CORP | COM | 00123Q104 | 1,774 | 110,231 | SH | DFND | 1 | 0 | 110,231 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 4 | 236 | SH | DFND | 5 | 0 | 0 | 236 | |
AGNC INVT CORP | COM | 00123Q104 | 1,951 | 121,257 | SH | DFND | 7,1 | 0 | 121,257 | 0 | |
AES CORP | COM | 00130H105 | 26,681 | 1,632,880 | SH | DFND | 1 | 0 | 1,632,880 | 0 | |
AES CORP | COM | 00130H105 | 597 | 36,513 | SH | DFND | 2 | 0 | 0 | 36,513 | |
AES CORP | COM | 00130H105 | 6,310 | 386,162 | SH | DFND | 5 | 0 | 76,854 | 309,308 | |
AES CORP | COM | 00130H105 | 10,124 | 619,563 | SH | DFND | 7,1 | 0 | 619,563 | 0 | |
AES CORP | COM | 00130H105 | 634 | 38,828 | SH | DFND | 6 | 0 | 38,828 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 563 | 11,456 | SH | DFND | 1 | 0 | 11,456 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 31,920 | 554,551 | SH | DFND | 1 | 0 | 484,858 | 69,693 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 321 | 5,570 | SH | DFND | 2 | 0 | 5,570 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 8,141 | 141,436 | SH | DFND | 7,1 | 0 | 141,436 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 473 | 66,774 | SH | DFND | 1 | 0 | 66,774 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 601 | 84,799 | SH | DFND | 7,1 | 0 | 84,799 | 0 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 148 | 20,952 | SH | DFND | 6 | 0 | 0 | 20,952 | |
ASGN INC | COM | 00191U102 | 51,487 | 819,080 | SH | DFND | 1 | 0 | 736,363 | 82,717 | |
AT&T INC | COM | 00206R102 | 810,189 | 21,410,923 | SH | DFND | 1 | 0 | 7,012,233 | 14,398,690 | |
AT&T INC | COM | 00206R102 | 969 | 25,601 | SH | DFND | 2 | 0 | 0 | 25,601 | |
AT&T INC | COM | 00206R102 | 370 | 9,775 | SH | DFND | 8 | 0 | 9,775 | 0 | |
AT&T INC | COM | 00206R102 | 14,088 | 372,317 | SH | DFND | 5 | 0 | 23,239 | 349,078 | |
AT&T INC | COM | 00206R102 | 7,941 | 209,860 | SH | DFND | 7,1 | 0 | 209,860 | 0 | |
AT&T INC | COM | 00206R102 | 16,586 | 438,323 | SH | DFND | 6 | 0 | 23,195 | 415,128 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 699 | 284,234 | SH | DFND | 5 | 0 | 270,177 | 14,057 | |
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 207 | 84,135 | SH | DFND | 7,1 | 0 | 84,135 | 0 | |
AZZ INC | COM | 002474104 | 22,843 | 524,396 | SH | DFND | 1 | 0 | 474,239 | 50,157 | |
AARONS INC | COM PAR $0.50 | 002535300 | 2,549 | 39,669 | SH | DFND | 1 | 0 | 39,669 | 0 | |
AARONS INC | COM PAR $0.50 | 002535300 | 163 | 2,543 | SH | DFND | 6 | 0 | 2,543 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,912,422 | 34,808,434 | SH | DFND | 1 | 0 | 12,201,829 | 22,606,605 | |
ABBOTT LABS | COM | 002824100 | 75,460 | 901,876 | SH | DFND | 2 | 0 | 685,110 | 216,766 | |
ABBOTT LABS | COM | 002824100 | 18,271 | 218,373 | SH | DFND | 3 | 0 | 218,373 | 0 | |
ABBOTT LABS | COM | 002824100 | 26,038 | 311,194 | SH | DFND | 8 | 0 | 177,881 | 133,313 | |
ABBOTT LABS | COM | 002824100 | 55,043 | 657,854 | SH | DFND | 4 | 0 | 657,854 | 0 | |
ABBOTT LABS | COM | 002824100 | 58,457 | 698,659 | SH | DFND | 5 | 0 | 21,368 | 677,291 | |
ABBOTT LABS | COM | 002824100 | 47,678 | 569,838 | SH | DFND | 7,1 | 0 | 569,838 | 0 | |
ABBOTT LABS | COM | 002824100 | 211,102 | 2,523,030 | SH | DFND | 6 | 0 | 732,842 | 1,790,188 | |
ABBVIE INC | COM | 00287Y109 | 3,419 | 45,149 | SH | DFND | 1 | 0 | 45,149 | 0 | |
ABBVIE INC | COM | 00287Y109 | 375 | 4,958 | SH | DFND | 2 | 0 | 0 | 4,958 | |
ABBVIE INC | COM | 00287Y109 | 12 | 158 | SH | DFND | 8 | 0 | 158 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,495 | 125,391 | SH | DFND | 5 | 0 | 6,909 | 118,482 | |
ABBVIE INC | COM | 00287Y109 | 1,445 | 19,087 | SH | DFND | 7,1 | 0 | 19,087 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,483 | 95,056 | SH | DFND | 1 | 0 | 67,465 | 27,591 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 620 | 39,756 | SH | DFND | 7,1 | 0 | 39,756 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 35 | 2,213 | SH | DFND | 6 | 0 | 0 | 2,213 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 8,049 | 3,561,682 | SH | DFND | 1 | 0 | 3,453,103 | 108,579 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 109 | 48,135 | SH | DFND | 2 | 0 | 0 | 48,135 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 194 | 85,807 | SH | DFND | 5 | 0 | 0 | 85,807 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1,001 | 443,107 | SH | DFND | 7,1 | 0 | 443,107 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 58 | 25,485 | SH | DFND | 6 | 0 | 0 | 25,485 | |
ABIOMED INC | COM | 003654100 | 10,090 | 56,722 | SH | DFND | 1 | 0 | 56,722 | 0 | |
ABIOMED INC | COM | 003654100 | 2,589 | 14,553 | SH | DFND | 7,1 | 0 | 14,553 | 0 | |
ABIOMED INC | COM | 003654100 | 520 | 2,922 | SH | DFND | 6 | 0 | 171 | 2,751 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 7,444 | 113,821 | SH | DFND | 1 | 0 | 113,821 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 7,591 | 116,070 | SH | DFND | 7,1 | 0 | 116,070 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 322 | 4,923 | SH | DFND | 6 | 0 | 4,923 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 294,407 | 9,472,568 | SH | DFND | 1 | 0 | 4,038,170 | 5,434,398 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 11,097 | 357,048 | SH | DFND | 2 | 0 | 318,432 | 38,616 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 990 | 31,863 | SH | DFND | 8 | 0 | 31,863 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,159 | 69,466 | SH | DFND | 5 | 0 | 0 | 69,466 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 11,676 | 375,665 | SH | DFND | 7,1 | 0 | 375,665 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 18,869 | 607,108 | SH | DFND | 6 | 0 | 47,243 | 559,865 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 22,625 | 628,648 | SH | DFND | 1 | 0 | 590,643 | 38,005 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,131 | 31,420 | SH | DFND | 7,1 | 0 | 31,420 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 23,939 | 837,597 | SH | DFND | 1 | 0 | 591,740 | 245,857 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 162 | 5,679 | SH | DFND | 7,1 | 0 | 5,679 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 49,306 | 1,247,942 | SH | DFND | 1 | 0 | 1,247,942 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 1,421 | 35,964 | SH | DFND | 2 | 0 | 0 | 35,964 | |
ACCELERON PHARMA INC | COM | 00434H108 | 341 | 8,642 | SH | DFND | 8 | 0 | 0 | 8,642 | |
ACCELERON PHARMA INC | COM | 00434H108 | 3,260 | 82,516 | SH | DFND | 5 | 0 | 0 | 82,516 | |
ACCELERON PHARMA INC | COM | 00434H108 | 4,923 | 124,609 | SH | DFND | 7,1 | 0 | 124,609 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 173 | 4,377 | SH | DFND | 6 | 0 | 0 | 4,377 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 620 | 216,024 | SH | DFND | 1 | 0 | 216,024 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 206,132 | 3,895,168 | SH | DFND | 1 | 0 | 1,613,627 | 2,281,541 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,509 | 179,694 | SH | DFND | 2 | 0 | 42,071 | 137,623 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 10,959 | 207,091 | SH | DFND | 4 | 0 | 207,091 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,206 | 117,273 | SH | DFND | 5 | 0 | 0 | 117,273 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,867 | 91,969 | SH | DFND | 7,1 | 0 | 91,969 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 12,163 | 229,845 | SH | DFND | 6 | 0 | 39,583 | 190,262 | |
ACTUANT CORP | CL A NEW | 00508X203 | 99,909 | 4,553,741 | SH | DFND | 1 | 0 | 1,956,881 | 2,596,860 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1,890 | 86,140 | SH | DFND | 2 | 0 | 0 | 86,140 | |
ACTUANT CORP | CL A NEW | 00508X203 | 10,320 | 470,364 | SH | DFND | 7,1 | 0 | 470,364 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 2,775 | 126,472 | SH | DFND | 6 | 0 | 0 | 126,472 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 134,930 | 5,110,966 | SH | DFND | 1 | 0 | 2,447,328 | 2,663,638 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 677 | 25,643 | SH | DFND | 2 | 0 | 25,643 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 12,842 | 486,435 | SH | DFND | 7,1 | 0 | 486,435 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 6,858 | 259,774 | SH | DFND | 6 | 0 | 70,360 | 189,414 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 3,560 | 115,221 | SH | DFND | 1 | 0 | 115,221 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 57 | 1,850 | SH | DFND | 2 | 0 | 0 | 1,850 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 22 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 637 | 20,600 | SH | DFND | 7,1 | 0 | 20,600 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 49 | 1,600 | SH | DFND | 6 | 0 | 0 | 1,600 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 2,260 | 1,496,811 | SH | DFND | 1 | 0 | 1,496,811 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 151 | 99,790 | SH | DFND | 7,1 | 0 | 99,790 | 0 | |
ADESTO TECHNOLOGIES CORP | COM | 00687D101 | 9,641 | 1,126,296 | SH | DFND | 7,1 | 0 | 1,126,296 | 0 | |
ADOBE INC | COM | 00724F101 | 638,717 | 2,312,096 | SH | DFND | 1 | 0 | 1,429,182 | 882,914 | |
ADOBE INC | COM | 00724F101 | 48,533 | 175,684 | SH | DFND | 2 | 0 | 104,578 | 71,106 | |
ADOBE INC | COM | 00724F101 | 5,573 | 20,174 | SH | DFND | 3 | 0 | 20,174 | 0 | |
ADOBE INC | COM | 00724F101 | 25,092 | 90,829 | SH | DFND | 8 | 0 | 48,700 | 42,129 | |
ADOBE INC | COM | 00724F101 | 27,865 | 100,870 | SH | DFND | 4 | 0 | 100,870 | 0 | |
ADOBE INC | COM | 00724F101 | 19,603 | 70,961 | SH | DFND | 5 | 0 | 8,607 | 62,354 | |
ADOBE INC | COM | 00724F101 | 43,816 | 158,611 | SH | DFND | 7,1 | 0 | 158,611 | 0 | |
ADOBE INC | COM | 00724F101 | 72,340 | 261,865 | SH | DFND | 6 | 0 | 154,622 | 107,243 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 3,784 | 99,348 | SH | DFND | 1 | 0 | 99,348 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 262 | 6,890 | SH | DFND | 8 | 0 | 6,890 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 884 | 23,209 | SH | DFND | 7,1 | 0 | 23,209 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 86 | 2,270 | SH | DFND | 6 | 0 | 2,270 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,468 | 20,970 | SH | DFND | 1 | 0 | 20,970 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 822 | 4,970 | SH | DFND | 7,1 | 0 | 4,970 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,470 | 8,885 | SH | DFND | 6 | 0 | 4,800 | 4,085 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 105,768 | 5,503,029 | SH | DFND | 1 | 0 | 5,019,477 | 483,552 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 739 | 38,450 | SH | DFND | 2 | 0 | 17,959 | 20,491 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 15 | 796 | SH | DFND | 3 | 0 | 796 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 631 | 32,812 | SH | DFND | 8 | 0 | 17,496 | 15,316 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 602 | 31,336 | SH | DFND | 5 | 0 | 312 | 31,024 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 12,935 | 672,979 | SH | DFND | 7,1 | 0 | 672,979 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 1,785 | 92,883 | SH | DFND | 6 | 0 | 21,991 | 70,892 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 147,769 | 2,925,546 | SH | DFND | 1 | 0 | 2,656,108 | 269,438 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2,750 | 54,436 | SH | DFND | 2 | 0 | 22,093 | 32,343 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 31,474 | 623,118 | SH | DFND | 7,1 | 0 | 623,118 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 6,649 | 131,639 | SH | DFND | 6 | 0 | 62,892 | 68,747 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 813,974 | 28,077,745 | SH | DFND | 1 | 0 | 20,146,254 | 7,931,491 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 37,470 | 1,292,498 | SH | DFND | 2 | 0 | 556,580 | 735,918 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,111 | 210,797 | SH | DFND | 3 | 0 | 210,797 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,561 | 433,274 | SH | DFND | 8 | 0 | 228,646 | 204,628 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,694 | 679,342 | SH | DFND | 4 | 0 | 679,342 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,457 | 843,621 | SH | DFND | 5 | 0 | 83,008 | 760,613 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 52,682 | 1,817,251 | SH | DFND | 7,1 | 0 | 1,817,251 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 50,573 | 1,744,504 | SH | DFND | 6 | 0 | 440,082 | 1,304,422 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 205 | 55,000 | PRN | DFND | 1 | 0 | 0 | 55,000 | |
ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | 410 | 110,000 | PRN | DFND | 7,1 | 0 | 110,000 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 178,319 | 5,525,832 | SH | DFND | 1 | 0 | 3,318,613 | 2,207,219 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,187 | 67,774 | SH | DFND | 2 | 0 | 0 | 67,774 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 35,377 | 1,096,274 | SH | DFND | 7,1 | 0 | 1,096,274 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 9,991 | 309,595 | SH | DFND | 6 | 0 | 109,867 | 199,728 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 12,483 | 383,273 | SH | DFND | 1 | 0 | 309,834 | 73,439 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 7,622 | 234,007 | SH | DFND | 7,1 | 0 | 234,007 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 378 | 11,598 | SH | DFND | 6 | 0 | 5,676 | 5,922 | |
ADVANCED ENERGY INDS | COM | 007973100 | 525 | 9,143 | SH | DFND | 1 | 0 | 9,143 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 1,106 | 13,270 | SH | DFND | 1 | 0 | 13,270 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 126 | 1,514 | SH | DFND | 8 | 0 | 1,514 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 123 | 1,472 | SH | DFND | 6 | 0 | 1,472 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 512,258 | 6,684,827 | SH | DFND | 1 | 0 | 4,849,250 | 1,835,577 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,653 | 230,370 | SH | DFND | 2 | 0 | 139,291 | 91,079 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,899 | 24,780 | SH | DFND | 3 | 0 | 24,780 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 17,099 | 223,143 | SH | DFND | 8 | 0 | 115,765 | 107,378 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 22,040 | 287,619 | SH | DFND | 4 | 0 | 287,619 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,622 | 112,513 | SH | DFND | 5 | 0 | 6,283 | 106,230 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,629 | 112,601 | SH | DFND | 7,1 | 0 | 112,601 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 50,336 | 656,874 | SH | DFND | 6 | 0 | 423,776 | 233,098 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 51,533 | 961,225 | SH | DFND | 1 | 0 | 91,859 | 869,366 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,696 | 50,284 | SH | DFND | 2 | 0 | 0 | 50,284 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 52 | 968 | SH | DFND | 8 | 0 | 968 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,734 | 181,515 | SH | DFND | 7,1 | 0 | 181,515 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 12 | 231 | SH | DFND | 6 | 0 | 231 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 210,651 | 6,501,577 | SH | DFND | 1 | 0 | 1,298,706 | 5,202,871 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 745 | 22,989 | SH | DFND | 2 | 0 | 0 | 22,989 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 732 | 22,592 | SH | DFND | 8 | 0 | 16,865 | 5,727 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,718 | 53,015 | SH | DFND | 5 | 0 | 0 | 53,015 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,434 | 105,978 | SH | DFND | 7,1 | 0 | 105,978 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 241 | 7,452 | SH | DFND | 6 | 0 | 1,696 | 5,756 | |
AGREE REALTY CORP | COM | 008492100 | 57,883 | 791,290 | SH | DFND | 1 | 0 | 714,420 | 76,870 | |
AGREE REALTY CORP | COM | 008492100 | 1,980 | 27,070 | SH | DFND | 2 | 0 | 0 | 27,070 | |
AGREE REALTY CORP | COM | 008492100 | 1,090 | 14,902 | SH | DFND | 5 | 0 | 5,122 | 9,780 | |
AGREE REALTY CORP | COM | 008492100 | 20,411 | 279,023 | SH | DFND | 7,1 | 0 | 279,023 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 2,103 | 28,743 | SH | DFND | 6 | 0 | 0 | 28,743 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 46,967 | 2,242,944 | SH | DFND | 1 | 0 | 2,147,390 | 95,554 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 514 | 24,538 | SH | DFND | 2 | 0 | 0 | 24,538 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 447 | 21,327 | SH | DFND | 8 | 0 | 10,041 | 11,286 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 1,419 | 67,777 | SH | DFND | 5 | 0 | 0 | 67,777 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 5,801 | 277,015 | SH | DFND | 7,1 | 0 | 277,015 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 362 | 17,268 | SH | DFND | 6 | 0 | 1,427 | 15,841 | |
AIR LEASE CORP | CL A | 00912X302 | 33,428 | 799,323 | SH | DFND | 1 | 0 | 790,604 | 8,719 | |
AIR LEASE CORP | CL A | 00912X302 | 8,720 | 208,505 | SH | DFND | 7,1 | 0 | 208,505 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 3,455 | 82,626 | SH | DFND | 6 | 0 | 0 | 82,626 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,000 | 13,520 | SH | DFND | 1 | 0 | 12,928 | 592 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 213 | 960 | SH | DFND | 8 | 0 | 960 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 209 | 941 | SH | DFND | 7,1 | 0 | 941 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 117 | 529 | SH | DFND | 6 | 0 | 529 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 240,530 | 2,632,199 | SH | DFND | 1 | 0 | 2,349,862 | 282,337 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,311 | 14,347 | SH | DFND | 2 | 0 | 13,098 | 1,249 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 22,867 | 250,240 | SH | DFND | 7,1 | 0 | 250,240 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,367 | 36,845 | SH | DFND | 6 | 0 | 0 | 36,845 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,569 | 400,293 | SH | DFND | 1 | 0 | 400,293 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 15,265 | 991,865 | SH | DFND | 1 | 0 | 991,865 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 330 | 21,423 | SH | DFND | 2 | 0 | 0 | 21,423 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 593 | 38,543 | SH | DFND | 5 | 0 | 0 | 38,543 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 306 | 19,855 | SH | DFND | 7,1 | 0 | 19,855 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 5,355 | 235,400 | SH | DFND | 1 | 0 | 235,400 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 250 | 11,000 | SH | DFND | 2 | 0 | 0 | 11,000 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 460 | 20,200 | SH | DFND | 5 | 0 | 0 | 20,200 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 33 | 1,467 | SH | DFND | 7,1 | 0 | 1,467 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 2,523 | 21,435 | SH | DFND | 1 | 0 | 21,435 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 715 | 6,077 | SH | DFND | 8 | 0 | 6,077 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 17,265 | 146,661 | SH | DFND | 7,1 | 0 | 146,661 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 451 | 9,675 | SH | DFND | 1 | 0 | 9,675 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 42 | 898 | SH | DFND | 6 | 0 | 898 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,796 | 27,674 | SH | DFND | 1 | 0 | 27,674 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 35 | 533 | SH | DFND | 7,1 | 0 | 533 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 156 | 2,400 | SH | DFND | 6 | 0 | 2,400 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 28,547 | 316,630 | SH | DFND | 1 | 0 | 260,681 | 55,949 | |
ALBANY INTL CORP | CL A | 012348108 | 196 | 2,170 | SH | DFND | 2 | 0 | 2,170 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 8,556 | 94,893 | SH | DFND | 7,1 | 0 | 94,893 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 204 | 2,267 | SH | DFND | 6 | 0 | 0 | 2,267 | |
ALBEMARLE CORP | COM | 012653101 | 5,159 | 74,213 | SH | DFND | 1 | 0 | 74,213 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 11 | 153 | SH | DFND | 7,1 | 0 | 153 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 461 | 6,631 | SH | DFND | 6 | 0 | 6,631 | 0 | |
ALCOA CORP | COM | 013872106 | 161,849 | 8,064,250 | SH | DFND | 1 | 0 | 2,247,631 | 5,816,619 | |
ALCOA CORP | COM | 013872106 | 2,246 | 111,901 | SH | DFND | 2 | 0 | 109,432 | 2,469 | |
ALCOA CORP | COM | 013872106 | 2,685 | 133,788 | SH | DFND | 8 | 0 | 132,750 | 1,038 | |
ALCOA CORP | COM | 013872106 | 1,396 | 69,555 | SH | DFND | 4 | 0 | 69,555 | 0 | |
ALCOA CORP | COM | 013872106 | 196 | 9,781 | SH | DFND | 5 | 0 | 4,325 | 5,456 | |
ALCOA CORP | COM | 013872106 | 18,630 | 928,263 | SH | DFND | 7,1 | 0 | 928,263 | 0 | |
ALCOA CORP | COM | 013872106 | 7,601 | 378,726 | SH | DFND | 6 | 0 | 155,189 | 223,537 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 78,428 | 3,199,835 | SH | DFND | 1 | 0 | 2,698,729 | 501,106 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 597 | 24,370 | SH | DFND | 2 | 0 | 24,370 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 22,262 | 908,302 | SH | DFND | 7,1 | 0 | 908,302 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 335 | 13,670 | SH | DFND | 6 | 0 | 0 | 13,670 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 263,832 | 1,712,749 | SH | DFND | 1 | 0 | 988,137 | 724,612 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 16,124 | 104,673 | SH | DFND | 2 | 0 | 104,673 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,309 | 27,972 | SH | DFND | 3 | 0 | 27,972 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 900 | 5,843 | SH | DFND | 8 | 0 | 3,198 | 2,645 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15,930 | 103,412 | SH | DFND | 4 | 0 | 103,412 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15,685 | 101,823 | SH | DFND | 5 | 0 | 11,712 | 90,111 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 15,120 | 98,156 | SH | DFND | 7,1 | 0 | 98,156 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 26,391 | 171,324 | SH | DFND | 6 | 0 | 34,950 | 136,374 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 787 | 8,033 | SH | DFND | 1 | 0 | 8,033 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 436 | 4,447 | SH | DFND | 8 | 0 | 4,447 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 448 | 4,571 | SH | DFND | 7,1 | 0 | 4,571 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,723,559 | 10,306,519 | SH | DFND | 1 | 0 | 7,119,955 | 3,186,564 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 27,271 | 163,073 | SH | DFND | 2 | 0 | 67,012 | 96,061 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,348 | 20,021 | SH | DFND | 3 | 0 | 20,021 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 90,648 | 542,055 | SH | DFND | 8 | 0 | 361,723 | 180,332 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 45,805 | 273,904 | SH | DFND | 4 | 0 | 273,904 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 42,222 | 252,481 | SH | DFND | 5 | 0 | 18,778 | 233,703 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 305,809 | 1,828,674 | SH | DFND | 7,1 | 0 | 1,828,674 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 212,758 | 1,272,248 | SH | DFND | 6 | 0 | 301,541 | 970,707 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 85 | 470 | SH | DFND | 1 | 0 | 470 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 138 | 763 | SH | DFND | 7,1 | 0 | 763 | 0 | |
ALLAKOS INC | COM | 01671P100 | 61 | 777 | SH | DFND | 1 | 0 | 777 | 0 | |
ALLAKOS INC | COM | 01671P100 | 172 | 2,182 | SH | DFND | 7,1 | 0 | 2,182 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 222,184 | 278,510 | SH | DFND | 1 | 0 | 248,489 | 30,021 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,860 | 2,331 | SH | DFND | 2 | 0 | 2,331 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 774 | 970 | SH | DFND | 3 | 0 | 970 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 353 | 443 | SH | DFND | 8 | 0 | 443 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 23,429 | 29,369 | SH | DFND | 7,1 | 0 | 29,369 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 4,897 | 6,139 | SH | DFND | 6 | 0 | 1,523 | 4,616 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 10,021 | 494,846 | SH | DFND | 1 | 0 | 392,956 | 101,890 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 6,940 | 342,736 | SH | DFND | 7,1 | 0 | 342,736 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,130 | 55,801 | SH | DFND | 6 | 0 | 0 | 55,801 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 3,969 | 123,669 | SH | DFND | 1 | 0 | 123,669 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 195 | 6,074 | SH | DFND | 7,1 | 0 | 6,074 | 0 | |
ALLETE INC | COM NEW | 018522300 | 69,717 | 797,585 | SH | DFND | 1 | 0 | 599,632 | 197,953 | |
ALLETE INC | COM NEW | 018522300 | 996 | 11,396 | SH | DFND | 2 | 0 | 11,396 | 0 | |
ALLETE INC | COM NEW | 018522300 | 31,557 | 361,021 | SH | DFND | 7,1 | 0 | 361,021 | 0 | |
ALLETE INC | COM NEW | 018522300 | 9,431 | 107,891 | SH | DFND | 6 | 0 | 30,821 | 77,070 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,985 | 23,299 | SH | DFND | 1 | 0 | 23,299 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 142 | 1,108 | SH | DFND | 8 | 0 | 1,108 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,320 | 18,106 | SH | DFND | 7,1 | 0 | 18,106 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 240 | 1,871 | SH | DFND | 6 | 0 | 1,871 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 54,999 | 1,019,818 | SH | DFND | 1 | 0 | 907,135 | 112,683 | |
ALLIANT ENERGY CORP | COM | 018802108 | 25,374 | 470,505 | SH | DFND | 2 | 0 | 185,892 | 284,613 | |
ALLIANT ENERGY CORP | COM | 018802108 | 90 | 1,665 | SH | DFND | 8 | 0 | 1,665 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,708 | 68,764 | SH | DFND | 7,1 | 0 | 68,764 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,276 | 27,122 | SH | DFND | 1 | 0 | 27,122 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 273 | 5,798 | SH | DFND | 5 | 0 | 5,798 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 852 | 18,102 | SH | DFND | 7,1 | 0 | 18,102 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 206,020 | 18,763,249 | SH | DFND | 1 | 0 | 7,785,753 | 10,977,496 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,066 | 97,060 | SH | DFND | 2 | 0 | 42,520 | 54,540 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 434 | 39,528 | SH | DFND | 8 | 0 | 39,528 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 993 | 90,472 | SH | DFND | 5 | 0 | 0 | 90,472 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 28,620 | 2,606,560 | SH | DFND | 7,1 | 0 | 2,606,560 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 414 | 37,681 | SH | DFND | 6 | 0 | 3,601 | 34,080 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 451 | 455,000 | PRN | DFND | 1 | 0 | 215,000 | 240,000 | |
ALLSCRIPTS HEALTHCARE SOLUTN | NOTE 1.250% 7/0 | 01988PAD0 | 297 | 300,000 | PRN | DFND | 7,1 | 0 | 300,000 | 0 | |
ALLSTATE CORP | COM | 020002101 | 141,080 | 1,298,122 | SH | DFND | 1 | 0 | 1,219,356 | 78,766 | |
ALLSTATE CORP | COM | 020002101 | 1,756 | 16,162 | SH | DFND | 2 | 0 | 16,162 | 0 | |
ALLSTATE CORP | COM | 020002101 | 828 | 7,618 | SH | DFND | 8 | 0 | 7,618 | 0 | |
ALLSTATE CORP | COM | 020002101 | 439 | 4,037 | SH | DFND | 7,1 | 0 | 4,037 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,397 | 12,850 | SH | DFND | 6 | 0 | 1,238 | 11,612 | |
ALLY FINL INC | COM | 02005N100 | 81 | 2,430 | SH | DFND | 1 | 0 | 2,430 | 0 | |
ALLY FINL INC | COM | 02005N100 | 285 | 8,600 | SH | DFND | 5 | 0 | 8,600 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,574 | 47,456 | SH | DFND | 7,1 | 0 | 47,456 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,133,588 | 14,095,852 | SH | DFND | 1 | 0 | 4,036,462 | 10,059,390 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,190 | 89,403 | SH | DFND | 2 | 0 | 58,007 | 31,396 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 598 | 7,435 | SH | DFND | 3 | 0 | 7,435 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,063 | 25,659 | SH | DFND | 8 | 0 | 18,278 | 7,381 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 7,617 | 94,717 | SH | DFND | 5 | 0 | 465 | 94,252 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 21,555 | 268,030 | SH | DFND | 7,1 | 0 | 268,030 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 20,251 | 251,811 | SH | DFND | 6 | 0 | 26,182 | 225,629 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,280,328 | 1,050,310 | SH | DFND | 1 | 0 | 608,295 | 442,015 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 132,313 | 108,542 | SH | DFND | 2 | 0 | 49,263 | 59,279 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,327 | 3,550 | SH | DFND | 3 | 0 | 3,550 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 38,811 | 31,838 | SH | DFND | 8 | 0 | 16,536 | 15,302 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 26,087 | 21,400 | SH | DFND | 4 | 0 | 21,400 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 21,242 | 17,426 | SH | DFND | 5 | 0 | 1,047 | 16,379 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 104,946 | 86,092 | SH | DFND | 7,1 | 0 | 86,092 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 90,118 | 73,928 | SH | DFND | 6 | 0 | 14,119 | 59,809 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,442,500 | 3,637,994 | SH | DFND | 1 | 0 | 1,408,542 | 2,229,452 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 70,135 | 57,434 | SH | DFND | 2 | 0 | 55,785 | 1,649 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 37,982 | 31,104 | SH | DFND | 3 | 0 | 31,104 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 86,534 | 70,863 | SH | DFND | 8 | 0 | 50,694 | 20,169 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 69,363 | 56,802 | SH | DFND | 4 | 0 | 56,802 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 102,728 | 84,125 | SH | DFND | 5 | 0 | 7,133 | 76,992 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 112,382 | 92,030 | SH | DFND | 7,1 | 0 | 92,030 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 187,825 | 153,811 | SH | DFND | 6 | 0 | 83,120 | 70,691 | |
ALTERYX INC | COM CL A | 02156B103 | 22,281 | 207,399 | SH | DFND | 1 | 0 | 167,378 | 40,021 | |
ALTERYX INC | COM CL A | 02156B103 | 165 | 1,535 | SH | DFND | 5 | 0 | 819 | 716 | |
ALTERYX INC | COM CL A | 02156B103 | 11,747 | 109,345 | SH | DFND | 7,1 | 0 | 109,345 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,636 | 15,229 | SH | DFND | 6 | 0 | 0 | 15,229 | |
ALTICE USA INC | CL A | 02156K103 | 3,961 | 138,107 | SH | DFND | 1 | 0 | 138,107 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 378 | 13,181 | SH | DFND | 2 | 0 | 0 | 13,181 | |
ALTICE USA INC | CL A | 02156K103 | 171 | 5,948 | SH | DFND | 5 | 0 | 4,520 | 1,428 | |
ALTICE USA INC | CL A | 02156K103 | 179 | 6,249 | SH | DFND | 7,1 | 0 | 6,249 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 317 | 11,055 | SH | DFND | 6 | 0 | 11,055 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 49,712 | 1,794,981 | SH | DFND | 1 | 0 | 1,546,070 | 248,911 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 14,431 | 521,077 | SH | DFND | 7,1 | 0 | 521,077 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 1,967 | 71,034 | SH | DFND | 6 | 0 | 0 | 71,034 | |
ALTRIA GROUP INC | COM | 02209S103 | 55,272 | 1,351,394 | SH | DFND | 1 | 0 | 1,328,900 | 22,494 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,655 | 284,974 | SH | DFND | 2 | 0 | 0 | 284,974 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,548 | 62,307 | SH | DFND | 7,1 | 0 | 62,307 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 613 | 14,993 | SH | DFND | 6 | 0 | 8,034 | 6,959 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 2,858 | 1,009,906 | SH | DFND | 1 | 0 | 951,684 | 58,222 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 234 | 82,749 | SH | DFND | 7,1 | 0 | 82,749 | 0 | |
ALTUS MIDSTREAM CO | CL A | 02215L100 | 13 | 4,707 | SH | DFND | 6 | 0 | 0 | 4,707 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 40 | 2,658 | SH | DFND | 1 | 0 | 2,658 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 113 | 7,426 | SH | DFND | 7,1 | 0 | 7,426 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,128,287 | 1,802,102 | SH | DFND | 1 | 0 | 1,290,648 | 511,454 | |
AMAZON COM INC | COM | 023135106 | 213,236 | 122,838 | SH | DFND | 2 | 0 | 85,487 | 37,351 | |
AMAZON COM INC | COM | 023135106 | 42,504 | 24,485 | SH | DFND | 3 | 0 | 24,485 | 0 | |
AMAZON COM INC | COM | 023135106 | 45,094 | 25,977 | SH | DFND | 8 | 0 | 11,161 | 14,816 | |
AMAZON COM INC | COM | 023135106 | 117,280 | 67,561 | SH | DFND | 4 | 0 | 67,561 | 0 | |
AMAZON COM INC | COM | 023135106 | 123,257 | 71,004 | SH | DFND | 5 | 0 | 2,549 | 68,455 | |
AMAZON COM INC | COM | 023135106 | 210,944 | 121,518 | SH | DFND | 7,1 | 0 | 121,518 | 0 | |
AMAZON COM INC | COM | 023135106 | 235,452 | 135,636 | SH | DFND | 6 | 0 | 45,401 | 90,235 | |
AMEDISYS INC | COM | 023436108 | 200,926 | 1,533,671 | SH | DFND | 1 | 0 | 994,818 | 538,853 | |
AMEDISYS INC | COM | 023436108 | 4,129 | 31,513 | SH | DFND | 2 | 0 | 25,728 | 5,785 | |
AMEDISYS INC | COM | 023436108 | 767 | 5,854 | SH | DFND | 8 | 0 | 5,854 | 0 | |
AMEDISYS INC | COM | 023436108 | 1,351 | 10,315 | SH | DFND | 5 | 0 | 0 | 10,315 | |
AMEDISYS INC | COM | 023436108 | 20,833 | 159,021 | SH | DFND | 7,1 | 0 | 159,021 | 0 | |
AMEDISYS INC | COM | 023436108 | 18,319 | 139,829 | SH | DFND | 6 | 0 | 26,026 | 113,803 | |
AMERCO | COM | 023586100 | 209,386 | 536,832 | SH | DFND | 1 | 0 | 468,107 | 68,725 | |
AMERCO | COM | 023586100 | 953 | 2,444 | SH | DFND | 2 | 0 | 2,444 | 0 | |
AMERCO | COM | 023586100 | 1,509 | 3,870 | SH | DFND | 3 | 0 | 3,870 | 0 | |
AMERCO | COM | 023586100 | 24,342 | 62,409 | SH | DFND | 7,1 | 0 | 62,409 | 0 | |
AMERCO | COM | 023586100 | 3,315 | 8,499 | SH | DFND | 6 | 0 | 0 | 8,499 | |
AMEREN CORP | COM | 023608102 | 4,111 | 51,356 | SH | DFND | 1 | 0 | 49,481 | 1,875 | |
AMEREN CORP | COM | 023608102 | 194 | 2,423 | SH | DFND | 8 | 0 | 2,423 | 0 | |
AMEREN CORP | COM | 023608102 | 549 | 6,854 | SH | DFND | 7,1 | 0 | 6,854 | 0 | |
AMERESCO INC | CL A | 02361E108 | 2,257 | 140,470 | SH | DFND | 1 | 0 | 140,470 | 0 | |
AMERESCO INC | CL A | 02361E108 | 788 | 49,058 | SH | DFND | 8 | 0 | 49,058 | 0 | |
AMERESCO INC | CL A | 02361E108 | 31,830 | 1,980,724 | SH | DFND | 7,1 | 0 | 1,980,724 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 920 | 61,919 | SH | DFND | 1 | 0 | 61,919 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 78 | 5,242 | SH | DFND | 8 | 0 | 5,242 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 303 | 20,392 | SH | DFND | 7,1 | 0 | 20,392 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 228 | 8,465 | SH | DFND | 1 | 0 | 8,465 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 15,788 | 337,787 | SH | DFND | 1 | 0 | 301,750 | 36,037 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 3,488 | 74,618 | SH | DFND | 2 | 0 | 74,618 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,400 | 29,951 | SH | DFND | 5 | 0 | 10,233 | 19,718 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,344 | 28,764 | SH | DFND | 7,1 | 0 | 28,764 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 8,722 | 1,061,018 | SH | DFND | 1 | 0 | 715,440 | 345,578 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,121 | 258,062 | SH | DFND | 2 | 0 | 258,062 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 102 | 12,390 | SH | DFND | 8 | 0 | 6,799 | 5,591 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,044 | 248,687 | SH | DFND | 4 | 0 | 248,687 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 90 | 10,894 | SH | DFND | 5 | 0 | 10,894 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 269 | 32,783 | SH | DFND | 7,1 | 0 | 32,783 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 2,666 | 324,300 | SH | DFND | 6 | 0 | 28,844 | 295,456 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 807,160 | 8,615,216 | SH | DFND | 1 | 0 | 2,887,560 | 5,727,656 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 220 | 2,345 | SH | DFND | 8 | 0 | 2,345 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 981 | 10,468 | SH | DFND | 7,1 | 0 | 10,468 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,662 | 17,743 | SH | DFND | 6 | 0 | 0 | 17,743 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 4,714 | 290,607 | SH | DFND | 1 | 0 | 226,295 | 64,312 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,472 | 90,781 | SH | DFND | 7,1 | 0 | 90,781 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 84 | 5,176 | SH | DFND | 6 | 0 | 0 | 5,176 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 922 | 38,100 | SH | DFND | 1 | 0 | 38,100 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,760,836 | 23,341,527 | SH | DFND | 1 | 0 | 9,366,715 | 13,974,812 | |
AMERICAN EXPRESS CO | COM | 025816109 | 28,237 | 238,731 | SH | DFND | 2 | 0 | 236,066 | 2,665 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,820 | 74,565 | SH | DFND | 3 | 0 | 74,565 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 27,847 | 235,431 | SH | DFND | 8 | 0 | 106,027 | 129,404 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18,900 | 159,788 | SH | DFND | 4 | 0 | 159,788 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15,788 | 133,478 | SH | DFND | 5 | 0 | 7,310 | 126,168 | |
AMERICAN EXPRESS CO | COM | 025816109 | 52,919 | 447,402 | SH | DFND | 7,1 | 0 | 447,402 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 60,093 | 508,056 | SH | DFND | 6 | 0 | 308,461 | 199,595 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 395 | 3,667 | SH | DFND | 1 | 0 | 3,465 | 202 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 284 | 2,633 | SH | DFND | 8 | 0 | 2,633 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,763,619 | 31,662,812 | SH | DFND | 1 | 0 | 9,154,864 | 22,507,948 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 31,631 | 567,874 | SH | DFND | 2 | 0 | 254,493 | 313,381 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,734 | 138,846 | SH | DFND | 3 | 0 | 138,846 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 537 | 9,641 | SH | DFND | 8 | 0 | 4,707 | 4,934 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 10,918 | 196,015 | SH | DFND | 4 | 0 | 196,015 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,548 | 386,865 | SH | DFND | 5 | 0 | 13,538 | 373,327 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 21,705 | 389,681 | SH | DFND | 7,1 | 0 | 389,681 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 29,879 | 536,436 | SH | DFND | 6 | 0 | 130,306 | 406,130 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 415 | 11,690 | SH | DFND | 1 | 0 | 11,690 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 149 | 4,194 | SH | DFND | 8 | 0 | 4,194 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 3,442 | 97,027 | SH | DFND | 7,1 | 0 | 97,027 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 292 | 2,363 | SH | DFND | 5 | 0 | 2,363 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 531 | 4,292 | SH | DFND | 7,1 | 0 | 4,292 | 0 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 12,890 | 2,203,449 | SH | DFND | 1 | 0 | 2,001,002 | 202,447 | |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 345 | 58,945 | SH | DFND | 7,1 | 0 | 58,945 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,375,739 | 15,265,856 | SH | DFND | 1 | 0 | 5,873,106 | 9,392,750 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 117,125 | 529,666 | SH | DFND | 2 | 0 | 354,247 | 175,419 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22,441 | 101,484 | SH | DFND | 3 | 0 | 101,484 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 86,379 | 390,624 | SH | DFND | 8 | 0 | 233,941 | 156,683 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 39,505 | 178,652 | SH | DFND | 4 | 0 | 178,652 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 35,781 | 161,810 | SH | DFND | 5 | 0 | 12,169 | 149,641 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 165,950 | 750,464 | SH | DFND | 7,1 | 0 | 750,464 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 203,602 | 920,733 | SH | DFND | 6 | 0 | 415,737 | 504,996 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 10,924 | 695,818 | SH | DFND | 1 | 0 | 555,623 | 140,195 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 18 | 1,123 | SH | DFND | 5 | 0 | 1,123 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 7,868 | 501,130 | SH | DFND | 7,1 | 0 | 501,130 | 0 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 1,184 | 75,402 | SH | DFND | 6 | 0 | 0 | 75,402 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 206 | 1,655 | SH | DFND | 1 | 0 | 1,281 | 374 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 125 | 1,004 | SH | DFND | 8 | 0 | 1,004 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 88,000 | 989,767 | SH | DFND | 1 | 0 | 873,901 | 115,866 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 629 | 7,080 | SH | DFND | 2 | 0 | 7,080 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 16,476 | 185,310 | SH | DFND | 7,1 | 0 | 185,310 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 239,336 | 6,456,314 | SH | DFND | 1 | 0 | 1,085,082 | 5,371,232 | |
AMERICOLD RLTY TR | COM | 03064D108 | 119 | 3,218 | SH | DFND | 2 | 0 | 0 | 3,218 | |
AMERICOLD RLTY TR | COM | 03064D108 | 9,035 | 243,717 | SH | DFND | 8 | 0 | 243,717 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,282 | 34,587 | SH | DFND | 5 | 0 | 11,818 | 22,769 | |
AMERICOLD RLTY TR | COM | 03064D108 | 10,980 | 296,199 | SH | DFND | 7,1 | 0 | 296,199 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,873 | 50,539 | SH | DFND | 6 | 0 | 0 | 50,539 | |
AMERISAFE INC | COM | 03071H100 | 1,136 | 17,185 | SH | DFND | 1 | 0 | 0 | 17,185 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,372 | 101,685 | SH | DFND | 1 | 0 | 93,292 | 8,393 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 430 | 5,228 | SH | DFND | 3 | 0 | 5,228 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 246 | 2,983 | SH | DFND | 8 | 0 | 2,983 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,202 | 26,745 | SH | DFND | 7,1 | 0 | 26,745 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 516 | 6,267 | SH | DFND | 6 | 0 | 4,056 | 2,211 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,577 | 10,722 | SH | DFND | 1 | 0 | 10,202 | 520 | |
AMERIPRISE FINL INC | COM | 03076C106 | 40 | 270 | SH | DFND | 7,1 | 0 | 270 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 64 | 438 | SH | DFND | 6 | 0 | 438 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 69,263 | 1,721,238 | SH | DFND | 1 | 0 | 1,540,625 | 180,613 | |
AMERIS BANCORP | COM | 03076K108 | 17,402 | 432,466 | SH | DFND | 7,1 | 0 | 432,466 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 3,930 | 97,672 | SH | DFND | 6 | 0 | 1,353 | 96,319 | |
AMETEK INC NEW | COM | 031100100 | 276,959 | 3,016,322 | SH | DFND | 1 | 0 | 2,311,908 | 704,414 | |
AMETEK INC NEW | COM | 031100100 | 20,260 | 220,653 | SH | DFND | 2 | 0 | 220,653 | 0 | |
AMETEK INC NEW | COM | 031100100 | 3,724 | 40,563 | SH | DFND | 3 | 0 | 40,563 | 0 | |
AMETEK INC NEW | COM | 031100100 | 24,309 | 264,746 | SH | DFND | 8 | 0 | 171,650 | 93,096 | |
AMETEK INC NEW | COM | 031100100 | 6,340 | 69,046 | SH | DFND | 4 | 0 | 69,046 | 0 | |
AMETEK INC NEW | COM | 031100100 | 6,776 | 73,792 | SH | DFND | 5 | 0 | 4,834 | 68,958 | |
AMETEK INC NEW | COM | 031100100 | 26,738 | 291,205 | SH | DFND | 7,1 | 0 | 291,205 | 0 | |
AMETEK INC NEW | COM | 031100100 | 55,061 | 599,663 | SH | DFND | 6 | 0 | 236,335 | 363,328 | |
AMGEN INC | COM | 031162100 | 610,104 | 3,152,829 | SH | DFND | 1 | 0 | 663,499 | 2,489,330 | |
AMGEN INC | COM | 031162100 | 3,329 | 17,203 | SH | DFND | 2 | 0 | 14,278 | 2,925 | |
AMGEN INC | COM | 031162100 | 47 | 241 | SH | DFND | 8 | 0 | 241 | 0 | |
AMGEN INC | COM | 031162100 | 6,432 | 33,238 | SH | DFND | 5 | 0 | 4,915 | 28,323 | |
AMGEN INC | COM | 031162100 | 1,495 | 7,725 | SH | DFND | 7,1 | 0 | 7,725 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 53,176 | 6,630,396 | SH | DFND | 1 | 0 | 6,271,954 | 358,442 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,034 | 128,979 | SH | DFND | 8 | 0 | 74,720 | 54,259 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 912 | 113,759 | SH | DFND | 5 | 0 | 0 | 113,759 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,459 | 805,420 | SH | DFND | 7,1 | 0 | 805,420 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 563 | 70,260 | SH | DFND | 6 | 0 | 57,145 | 13,115 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 57 | 6,286 | SH | DFND | 1 | 0 | 6,286 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 180 | 19,746 | SH | DFND | 7,1 | 0 | 19,746 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 41,628 | 14,354,645 | SH | DFND | 1 | 0 | 5,033,472 | 9,321,173 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 843 | 290,666 | SH | DFND | 2 | 0 | 234,996 | 55,670 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 226 | 77,881 | SH | DFND | 8 | 0 | 77,881 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 294 | 101,388 | SH | DFND | 5 | 0 | 0 | 101,388 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 179 | 61,735 | SH | DFND | 7,1 | 0 | 61,735 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 2,918 | 1,006,074 | SH | DFND | 6 | 0 | 113,295 | 892,779 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,644 | 27,397 | SH | DFND | 1 | 0 | 26,147 | 1,250 | |
AMPHENOL CORP NEW | CL A | 032095101 | 255 | 2,646 | SH | DFND | 7,1 | 0 | 2,646 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 593,530 | 5,312,177 | SH | DFND | 1 | 0 | 1,516,928 | 3,795,249 | |
ANALOG DEVICES INC | COM | 032654105 | 236 | 2,113 | SH | DFND | 7,1 | 0 | 2,113 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 63 | 1,794 | SH | DFND | 1 | 0 | 1,794 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 176 | 5,036 | SH | DFND | 7,1 | 0 | 5,036 | 0 | |
ANDERSONS INC | COM | 034164103 | 439 | 19,566 | SH | DFND | 1 | 0 | 19,566 | 0 | |
ANDERSONS INC | COM | 034164103 | 1,223 | 54,540 | SH | DFND | 7,1 | 0 | 54,540 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 19,855 | 1,086,737 | SH | DFND | 1 | 0 | 974,378 | 112,359 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 26 | 1,426 | SH | DFND | 8 | 0 | 1,426 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 8,775 | 480,295 | SH | DFND | 7,1 | 0 | 480,295 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,658 | 145,472 | SH | DFND | 6 | 0 | 83,433 | 62,039 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,534 | 174,262 | SH | DFND | 1 | 0 | 174,262 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 237 | 26,945 | SH | DFND | 8 | 0 | 26,945 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 751 | 85,300 | SH | DFND | 7,1 | 0 | 85,300 | 0 | |
ANSYS INC | COM | 03662Q105 | 272 | 1,229 | SH | DFND | 1 | 0 | 1,229 | 0 | |
ANSYS INC | COM | 03662Q105 | 215 | 972 | SH | DFND | 8 | 0 | 972 | 0 | |
ANTHEM INC | COM | 036752103 | 1,753,837 | 7,304,611 | SH | DFND | 1 | 0 | 2,844,366 | 4,460,245 | |
ANTHEM INC | COM | 036752103 | 42,103 | 175,358 | SH | DFND | 2 | 0 | 155,355 | 20,003 | |
ANTHEM INC | COM | 036752103 | 11,912 | 49,613 | SH | DFND | 3 | 0 | 49,613 | 0 | |
ANTHEM INC | COM | 036752103 | 8,276 | 34,469 | SH | DFND | 8 | 0 | 32,693 | 1,776 | |
ANTHEM INC | COM | 036752103 | 17,987 | 74,915 | SH | DFND | 4 | 0 | 74,915 | 0 | |
ANTHEM INC | COM | 036752103 | 41,193 | 171,567 | SH | DFND | 5 | 0 | 9,096 | 162,471 | |
ANTHEM INC | COM | 036752103 | 43,933 | 182,979 | SH | DFND | 7,1 | 0 | 182,979 | 0 | |
ANTHEM INC | COM | 036752103 | 122,273 | 509,257 | SH | DFND | 6 | 0 | 96,393 | 412,864 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,277 | 577,962 | SH | DFND | 1 | 0 | 577,962 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 908 | 122,684 | SH | DFND | 7,1 | 0 | 122,684 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 223 | 30,171 | SH | DFND | 6 | 0 | 0 | 30,171 | |
APACHE CORP | COM | 037411105 | 1,360 | 53,124 | SH | DFND | 1 | 0 | 43,933 | 9,191 | |
APACHE CORP | COM | 037411105 | 130 | 5,090 | SH | DFND | 2 | 0 | 0 | 5,090 | |
APACHE CORP | COM | 037411105 | 37 | 1,428 | SH | DFND | 8 | 0 | 1,428 | 0 | |
APACHE CORP | COM | 037411105 | 1,578 | 61,652 | SH | DFND | 7,1 | 0 | 61,652 | 0 | |
APACHE CORP | COM | 037411105 | 18 | 686 | SH | DFND | 6 | 0 | 686 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 325 | 6,224 | SH | DFND | 1 | 0 | 6,224 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 79,808 | 3,312,918 | SH | DFND | 1 | 0 | 2,862,566 | 450,352 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 457 | 18,990 | SH | DFND | 2 | 0 | 0 | 18,990 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 891 | 36,974 | SH | DFND | 8 | 0 | 27,165 | 9,809 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,356 | 56,291 | SH | DFND | 5 | 0 | 0 | 56,291 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 4,206 | 174,612 | SH | DFND | 7,1 | 0 | 174,612 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 773 | 32,089 | SH | DFND | 6 | 0 | 29,465 | 2,624 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 61 | 1,552 | SH | DFND | 1 | 0 | 1,552 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 190 | 4,875 | SH | DFND | 7,1 | 0 | 4,875 | 0 | |
APPLE INC | COM | 037833100 | 2,673,731 | 11,937,900 | SH | DFND | 1 | 0 | 5,676,056 | 6,261,844 | |
APPLE INC | COM | 037833100 | 90,536 | 404,234 | SH | DFND | 2 | 0 | 262,259 | 141,975 | |
APPLE INC | COM | 037833100 | 21,707 | 96,918 | SH | DFND | 3 | 0 | 96,918 | 0 | |
APPLE INC | COM | 037833100 | 33,604 | 150,039 | SH | DFND | 8 | 0 | 104,514 | 45,525 | |
APPLE INC | COM | 037833100 | 32,963 | 147,176 | SH | DFND | 4 | 0 | 147,176 | 0 | |
APPLE INC | COM | 037833100 | 58,502 | 261,203 | SH | DFND | 5 | 0 | 9,889 | 251,314 | |
APPLE INC | COM | 037833100 | 120,634 | 538,615 | SH | DFND | 7,1 | 0 | 538,615 | 0 | |
APPLE INC | COM | 037833100 | 72,923 | 325,594 | SH | DFND | 6 | 0 | 109,991 | 215,603 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 843 | 50,847 | SH | DFND | 1 | 0 | 50,847 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 233 | 14,041 | SH | DFND | 2 | 0 | 0 | 14,041 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 4,338 | 261,638 | SH | DFND | 5 | 0 | 49,899 | 211,739 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 29 | 1,734 | SH | DFND | 7,1 | 0 | 1,734 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 40,899 | 720,060 | SH | DFND | 1 | 0 | 645,303 | 74,757 | |
APPLIED MATLS INC | COM | 038222105 | 3,200 | 64,128 | SH | DFND | 1 | 0 | 64,128 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 601 | 12,050 | SH | DFND | 7,1 | 0 | 12,050 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7 | 150 | SH | DFND | 6 | 0 | 150 | 0 | |
ARAMARK | COM | 03852U106 | 148,961 | 3,418,100 | SH | DFND | 1 | 0 | 3,016,168 | 401,932 | |
ARAMARK | COM | 03852U106 | 8,243 | 189,148 | SH | DFND | 2 | 0 | 16,270 | 172,878 | |
ARAMARK | COM | 03852U106 | 22,730 | 521,576 | SH | DFND | 8 | 0 | 364,515 | 157,061 | |
ARAMARK | COM | 03852U106 | 20,604 | 472,782 | SH | DFND | 7,1 | 0 | 472,782 | 0 | |
ARAMARK | COM | 03852U106 | 5,103 | 117,091 | SH | DFND | 6 | 0 | 37,100 | 79,991 | |
ARBOR RLTY TR INC | COM | 038923108 | 2,120 | 161,691 | SH | DFND | 1 | 0 | 161,691 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 703 | 53,589 | SH | DFND | 8 | 0 | 53,589 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 16,743 | 1,277,086 | SH | DFND | 7,1 | 0 | 1,277,086 | 0 | |
ARCH COAL INC | CL A | 039380407 | 4,575 | 61,658 | SH | DFND | 1 | 0 | 61,658 | 0 | |
ARCH COAL INC | CL A | 039380407 | 854 | 11,512 | SH | DFND | 7,1 | 0 | 11,512 | 0 | |
ARCH COAL INC | CL A | 039380407 | 155 | 2,089 | SH | DFND | 6 | 0 | 2,089 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 424 | 29,770 | SH | DFND | 1 | 0 | 25,129 | 4,641 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 531 | 37,267 | SH | DFND | 7,1 | 0 | 37,267 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 794,963 | 19,356,287 | SH | DFND | 1 | 0 | 3,590,779 | 15,765,508 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 93 | 2,258 | SH | DFND | 2 | 0 | 0 | 2,258 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,872 | 69,923 | SH | DFND | 3 | 0 | 69,923 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 208 | 5,067 | SH | DFND | 8 | 0 | 5,067 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 147 | 3,584 | SH | DFND | 5 | 0 | 3,584 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,205 | 224,133 | SH | DFND | 7,1 | 0 | 224,133 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,333 | 178,550 | SH | DFND | 6 | 0 | 76,985 | 101,565 | |
ARCOSA INC | COM | 039653100 | 899 | 26,279 | SH | DFND | 1 | 0 | 26,279 | 0 | |
ARCONIC INC | COM | 03965L100 | 7,339 | 282,276 | SH | DFND | 1 | 0 | 277,408 | 4,868 | |
ARCONIC INC | COM | 03965L100 | 3,842 | 147,770 | SH | DFND | 7,1 | 0 | 147,770 | 0 | |
ARCONIC INC | COM | 03965L100 | 400 | 15,371 | SH | DFND | 6 | 0 | 15,371 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 18,834 | 2,069,627 | SH | DFND | 1 | 0 | 2,023,525 | 46,102 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 254 | 27,885 | SH | DFND | 2 | 0 | 0 | 27,885 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 11 | 1,172 | SH | DFND | 3 | 0 | 1,172 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 413 | 45,376 | SH | DFND | 8 | 0 | 30,325 | 15,051 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 715 | 78,522 | SH | DFND | 5 | 0 | 0 | 78,522 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 2,384 | 261,937 | SH | DFND | 7,1 | 0 | 261,937 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 515 | 56,598 | SH | DFND | 6 | 0 | 33,424 | 23,174 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 73,735 | 2,750,287 | SH | DFND | 1 | 0 | 2,629,167 | 121,120 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 723 | 26,952 | SH | DFND | 2 | 0 | 0 | 26,952 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 232 | 8,650 | SH | DFND | 3 | 0 | 8,650 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 18,746 | 699,231 | SH | DFND | 7,1 | 0 | 699,231 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 6,212 | 231,691 | SH | DFND | 6 | 0 | 113,472 | 118,219 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 180,592 | 3,945,649 | SH | DFND | 1 | 0 | 3,264,136 | 681,513 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 6,077 | 132,777 | SH | DFND | 2 | 0 | 98,253 | 34,524 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,138 | 24,864 | SH | DFND | 8 | 0 | 24,864 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,635 | 35,719 | SH | DFND | 5 | 0 | 0 | 35,719 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 7,128 | 155,730 | SH | DFND | 7,1 | 0 | 155,730 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 22,193 | 484,880 | SH | DFND | 6 | 0 | 41,248 | 443,632 | |
ARGAN INC | COM | 04010E109 | 49,436 | 1,258,233 | SH | DFND | 1 | 0 | 1,229,285 | 28,948 | |
ARGAN INC | COM | 04010E109 | 1,619 | 41,207 | SH | DFND | 2 | 0 | 0 | 41,207 | |
ARGAN INC | COM | 04010E109 | 285 | 7,257 | SH | DFND | 8 | 0 | 7,257 | 0 | |
ARGAN INC | COM | 04010E109 | 12,435 | 316,488 | SH | DFND | 7,1 | 0 | 316,488 | 0 | |
ARGAN INC | COM | 04010E109 | 2,993 | 76,168 | SH | DFND | 6 | 0 | 0 | 76,168 | |
ARES CAP CORP | COM | 04010L103 | 7,653 | 410,694 | SH | DFND | 1 | 0 | 380,144 | 30,550 | |
ARES CAP CORP | COM | 04010L103 | 256 | 13,760 | SH | DFND | 2 | 0 | 13,760 | 0 | |
ARES CAP CORP | COM | 04010L103 | 811 | 43,511 | SH | DFND | 7,1 | 0 | 43,511 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 25,684 | 265,600 | SH | DFND | 1 | 0 | 238,150 | 27,450 | |
ARROW ELECTRS INC | COM | 042735100 | 260,551 | 3,493,572 | SH | DFND | 1 | 0 | 457,507 | 3,036,065 | |
ARROW ELECTRS INC | COM | 042735100 | 11,866 | 159,101 | SH | DFND | 2 | 0 | 157,650 | 1,451 | |
ARROW ELECTRS INC | COM | 042735100 | 1,434 | 19,226 | SH | DFND | 7,1 | 0 | 19,226 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 833 | 8,137 | SH | DFND | 7,1 | 0 | 8,137 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 44 | 428 | SH | DFND | 6 | 0 | 428 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 71,867 | 746,129 | SH | DFND | 1 | 0 | 648,463 | 97,666 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 686 | 7,127 | SH | DFND | 2 | 0 | 0 | 7,127 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 3,748 | 38,911 | SH | DFND | 7,1 | 0 | 38,911 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 183 | 1,899 | SH | DFND | 6 | 0 | 0 | 1,899 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 168,235 | 1,366,876 | SH | DFND | 1 | 0 | 1,223,056 | 143,820 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 823 | 6,684 | SH | DFND | 2 | 0 | 6,684 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 18,826 | 152,955 | SH | DFND | 7,1 | 0 | 152,955 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,844 | 31,231 | SH | DFND | 6 | 0 | 0 | 31,231 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 16,736 | 1,702,496 | SH | DFND | 1 | 0 | 1,637,399 | 65,097 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 160 | 16,296 | SH | DFND | 2 | 0 | 0 | 16,296 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 8 | 786 | SH | DFND | 3 | 0 | 786 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 161 | 16,385 | SH | DFND | 8 | 0 | 9,751 | 6,634 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 422 | 42,894 | SH | DFND | 5 | 0 | 0 | 42,894 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 1,472 | 149,709 | SH | DFND | 7,1 | 0 | 149,709 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 411 | 41,774 | SH | DFND | 6 | 0 | 18,008 | 23,766 | |
ASSOCIATED BANC CORP | COM | 045487105 | 1,726 | 85,239 | SH | DFND | 1 | 0 | 0 | 85,239 | |
ASSURANT INC | COM | 04621X108 | 479,406 | 3,810,254 | SH | DFND | 1 | 0 | 1,960,106 | 1,850,148 | |
ASSURANT INC | COM | 04621X108 | 14,526 | 115,452 | SH | DFND | 2 | 0 | 114,853 | 599 | |
ASSURANT INC | COM | 04621X108 | 364 | 2,895 | SH | DFND | 3 | 0 | 2,895 | 0 | |
ASSURANT INC | COM | 04621X108 | 189 | 1,500 | SH | DFND | 5 | 0 | 1,500 | 0 | |
ASSURANT INC | COM | 04621X108 | 44,459 | 353,352 | SH | DFND | 7,1 | 0 | 353,352 | 0 | |
ASSURANT INC | COM | 04621X108 | 25,370 | 201,640 | SH | DFND | 6 | 0 | 98,778 | 102,862 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 113 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
ASSURANT INC | 6.50% CONV PFD D | 04621X207 | 250 | 2,000 | SH | DFND | 7,1 | 0 | 2,000 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,767,774 | 62,099,482 | SH | DFND | 1 | 0 | 20,203,517 | 41,895,965 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 43,594 | 978,112 | SH | DFND | 2 | 0 | 81,558 | 896,554 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 19,259 | 432,109 | SH | DFND | 3 | 0 | 432,109 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8,871 | 199,034 | SH | DFND | 8 | 0 | 97,759 | 101,275 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 32,526 | 729,783 | SH | DFND | 5 | 0 | 4,085 | 725,698 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 62,846 | 1,410,050 | SH | DFND | 7,1 | 0 | 1,410,050 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 48,520 | 1,088,620 | SH | DFND | 6 | 0 | 415,305 | 673,315 | |
ASTRONOVA INC | COM | 04638F108 | 3,761 | 232,613 | SH | DFND | 7,1 | 0 | 232,613 | 0 | |
ASTRONICS CORP | COM | 046433108 | 30,435 | 1,035,904 | SH | DFND | 1 | 0 | 909,744 | 126,160 | |
ASTRONICS CORP | COM | 046433108 | 289 | 9,847 | SH | DFND | 2 | 0 | 9,847 | 0 | |
ASTRONICS CORP | COM | 046433108 | 321 | 10,911 | SH | DFND | 8 | 0 | 10,911 | 0 | |
ASTRONICS CORP | COM | 046433108 | 14,074 | 479,047 | SH | DFND | 7,1 | 0 | 479,047 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 141 | 4,644 | SH | DFND | 1 | 0 | 4,644 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 533 | 17,577 | SH | DFND | 7,1 | 0 | 17,577 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 165,826 | 4,452,314 | SH | DFND | 1 | 0 | 3,829,452 | 622,862 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 10,806 | 290,140 | SH | DFND | 2 | 0 | 234,083 | 56,057 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 40,834 | 1,096,373 | SH | DFND | 7,1 | 0 | 1,096,373 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 5,377 | 144,370 | SH | DFND | 6 | 0 | 3,340 | 141,030 | |
ATMOS ENERGY CORP | COM | 049560105 | 146 | 1,286 | SH | DFND | 1 | 0 | 997 | 289 | |
ATMOS ENERGY CORP | COM | 049560105 | 89 | 784 | SH | DFND | 8 | 0 | 784 | 0 | |
ATRICURE INC | COM | 04963C209 | 61,138 | 2,451,385 | SH | DFND | 1 | 0 | 2,326,236 | 125,149 | |
ATRICURE INC | COM | 04963C209 | 747 | 29,950 | SH | DFND | 2 | 0 | 0 | 29,950 | |
ATRICURE INC | COM | 04963C209 | 440 | 17,654 | SH | DFND | 8 | 0 | 17,654 | 0 | |
ATRICURE INC | COM | 04963C209 | 1,332 | 53,398 | SH | DFND | 5 | 0 | 0 | 53,398 | |
ATRICURE INC | COM | 04963C209 | 3,583 | 143,678 | SH | DFND | 7,1 | 0 | 143,678 | 0 | |
ATRICURE INC | COM | 04963C209 | 768 | 30,790 | SH | DFND | 6 | 0 | 3,193 | 27,597 | |
ATRECA INC | CL A COM | 04965G109 | 38,600 | 3,153,597 | SH | DFND | 1 | 0 | 3,094,244 | 59,353 | |
ATRECA INC | CL A COM | 04965G109 | 187 | 15,300 | SH | DFND | 2 | 0 | 0 | 15,300 | |
ATRECA INC | CL A COM | 04965G109 | 9 | 745 | SH | DFND | 3 | 0 | 745 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 53 | 4,300 | SH | DFND | 8 | 0 | 0 | 4,300 | |
ATRECA INC | CL A COM | 04965G109 | 469 | 38,306 | SH | DFND | 5 | 0 | 0 | 38,306 | |
ATRECA INC | CL A COM | 04965G109 | 2,538 | 207,323 | SH | DFND | 7,1 | 0 | 207,323 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 385 | 31,458 | SH | DFND | 6 | 0 | 9,538 | 21,920 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 65,425 | 2,329,120 | SH | DFND | 1 | 0 | 2,208,304 | 120,816 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 473 | 16,821 | SH | DFND | 2 | 0 | 0 | 16,821 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 20 | 712 | SH | DFND | 3 | 0 | 712 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,037 | 36,900 | SH | DFND | 8 | 0 | 26,579 | 10,321 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,462 | 52,058 | SH | DFND | 5 | 0 | 0 | 52,058 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 8,149 | 290,114 | SH | DFND | 7,1 | 0 | 290,114 | 0 | |
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 1,794 | 63,849 | SH | DFND | 6 | 0 | 30,947 | 32,902 | |
AUTODESK INC | COM | 052769106 | 163,839 | 1,109,267 | SH | DFND | 1 | 0 | 316,872 | 792,395 | |
AUTODESK INC | COM | 052769106 | 13,000 | 88,013 | SH | DFND | 2 | 0 | 9,816 | 78,197 | |
AUTODESK INC | COM | 052769106 | 12,643 | 85,598 | SH | DFND | 7,1 | 0 | 85,598 | 0 | |
AUTODESK INC | COM | 052769106 | 1,189 | 8,051 | SH | DFND | 6 | 0 | 8,051 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 4,952 | 59,571 | SH | DFND | 1 | 0 | 59,571 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 10,945 | 131,665 | SH | DFND | 7,1 | 0 | 131,665 | 0 | |
AUTOLIV INC | COM | 052800109 | 116,784 | 1,480,532 | SH | DFND | 1 | 0 | 1,333,866 | 146,666 | |
AUTOLIV INC | COM | 052800109 | 2,058 | 26,086 | SH | DFND | 2 | 0 | 0 | 26,086 | |
AUTOLIV INC | COM | 052800109 | 3,770 | 47,789 | SH | DFND | 3 | 0 | 47,789 | 0 | |
AUTOLIV INC | COM | 052800109 | 46 | 581 | SH | DFND | 7,1 | 0 | 581 | 0 | |
AUTOLIV INC | COM | 052800109 | 5,669 | 71,872 | SH | DFND | 6 | 0 | 0 | 71,872 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 866,126 | 5,365,665 | SH | DFND | 1 | 0 | 1,657,530 | 3,708,135 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 14,855 | 92,027 | SH | DFND | 2 | 0 | 92,027 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,101 | 13,014 | SH | DFND | 3 | 0 | 13,014 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,609 | 102,890 | SH | DFND | 8 | 0 | 49,344 | 53,546 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 10,828 | 67,081 | SH | DFND | 4 | 0 | 67,081 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,296 | 20,420 | SH | DFND | 5 | 0 | 3,329 | 17,091 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,807 | 23,583 | SH | DFND | 7,1 | 0 | 23,583 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30,952 | 191,751 | SH | DFND | 6 | 0 | 173,921 | 17,830 | |
AUTOZONE INC | COM | 053332102 | 20,378 | 18,788 | SH | DFND | 1 | 0 | 17,923 | 865 | |
AUTOZONE INC | COM | 053332102 | 191 | 176 | SH | DFND | 2 | 0 | 0 | 176 | |
AUTOZONE INC | COM | 053332102 | 480 | 443 | SH | DFND | 8 | 0 | 443 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,809 | 2,590 | SH | DFND | 5 | 0 | 2,584 | 6 | |
AUTOZONE INC | COM | 053332102 | 12,231 | 11,277 | SH | DFND | 7,1 | 0 | 11,277 | 0 | |
AUTOZONE INC | COM | 053332102 | 877 | 809 | SH | DFND | 6 | 0 | 809 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 70,877 | 329,153 | SH | DFND | 1 | 0 | 328,921 | 232 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 314 | 1,460 | SH | DFND | 8 | 0 | 1,460 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,161 | 5,390 | SH | DFND | 7,1 | 0 | 5,390 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 659 | 3,059 | SH | DFND | 6 | 0 | 1,639 | 1,420 | |
AVANOS MED INC | COM | 05350V106 | 64,049 | 1,709,808 | SH | DFND | 1 | 0 | 723,539 | 986,269 | |
AVANOS MED INC | COM | 05350V106 | 4,111 | 109,750 | SH | DFND | 2 | 0 | 109,750 | 0 | |
AVANOS MED INC | COM | 05350V106 | 8,243 | 220,056 | SH | DFND | 7,1 | 0 | 220,056 | 0 | |
AVANOS MED INC | COM | 05350V106 | 1,893 | 50,539 | SH | DFND | 6 | 0 | 0 | 50,539 | |
AVANGRID INC | COM | 05351W103 | 254,039 | 4,861,988 | SH | DFND | 1 | 0 | 2,787,785 | 2,074,203 | |
AVANGRID INC | COM | 05351W103 | 24,677 | 472,287 | SH | DFND | 2 | 0 | 208,791 | 263,496 | |
AVANGRID INC | COM | 05351W103 | 2,011 | 38,490 | SH | DFND | 3 | 0 | 38,490 | 0 | |
AVANGRID INC | COM | 05351W103 | 24,757 | 473,820 | SH | DFND | 8 | 0 | 304,063 | 169,757 | |
AVANGRID INC | COM | 05351W103 | 4,198 | 80,335 | SH | DFND | 5 | 0 | 7,217 | 73,118 | |
AVANGRID INC | COM | 05351W103 | 54,936 | 1,051,408 | SH | DFND | 7,1 | 0 | 1,051,408 | 0 | |
AVANGRID INC | COM | 05351W103 | 51,237 | 980,617 | SH | DFND | 6 | 0 | 503,226 | 477,391 | |
AVAYA HLDGS CORP | COM | 05351X101 | 764 | 74,642 | SH | DFND | 1 | 0 | 74,642 | 0 | |
AVANTOR INC | COM | 05352A100 | 43,727 | 2,974,610 | SH | DFND | 1 | 0 | 2,963,350 | 11,260 | |
AVANTOR INC | COM | 05352A100 | 2,937 | 199,800 | SH | DFND | 2 | 0 | 150,600 | 49,200 | |
AVANTOR INC | COM | 05352A100 | 470 | 32,000 | SH | DFND | 8 | 0 | 32,000 | 0 | |
AVANTOR INC | COM | 05352A100 | 158 | 10,765 | SH | DFND | 7,1 | 0 | 10,765 | 0 | |
AVANTOR INC | COM | 05352A100 | 8,176 | 556,200 | SH | DFND | 6 | 0 | 0 | 556,200 | |
AVERY DENNISON CORP | COM | 053611109 | 500 | 4,404 | SH | DFND | 1 | 0 | 4,404 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 1,431 | 231,250 | SH | DFND | 1 | 0 | 231,250 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 243 | 39,279 | SH | DFND | 8 | 0 | 39,279 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 430 | 69,395 | SH | DFND | 7,1 | 0 | 69,395 | 0 | |
AVIS BUDGET GROUP INC | COM | 053774105 | 600 | 21,236 | SH | DFND | 1 | 0 | 21,236 | 0 | |
AVNET INC | COM | 053807103 | 876 | 19,702 | SH | DFND | 1 | 0 | 19,702 | 0 | |
AVNET INC | COM | 053807103 | 111 | 2,497 | SH | DFND | 6 | 0 | 2,497 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 17,393 | 1,017,728 | SH | DFND | 1 | 0 | 755,813 | 261,915 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,432 | 259,354 | SH | DFND | 2 | 0 | 259,354 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 169 | 9,883 | SH | DFND | 8 | 0 | 9,883 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 7,217 | 422,308 | SH | DFND | 7,1 | 0 | 422,308 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 215 | 12,559 | SH | DFND | 6 | 0 | 0 | 12,559 | |
AVROBIO INC | COM | 05455M100 | 2,422 | 171,555 | SH | DFND | 1 | 0 | 171,555 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 19,586 | 883,835 | SH | DFND | 1 | 0 | 883,835 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 67 | 3,034 | SH | DFND | 6 | 0 | 3,034 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 215,781 | 3,800,294 | SH | DFND | 1 | 0 | 3,411,048 | 389,246 | |
AXON ENTERPRISE INC | COM | 05464C101 | 905 | 15,945 | SH | DFND | 2 | 0 | 15,945 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 13,215 | 232,743 | SH | DFND | 7,1 | 0 | 232,743 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 2,548 | 44,876 | SH | DFND | 6 | 0 | 0 | 44,876 | |
AXOS FINL INC | COM | 05465C100 | 10,255 | 370,884 | SH | DFND | 1 | 0 | 370,884 | 0 | |
BB&T CORP | COM | 054937107 | 494,779 | 9,270,726 | SH | DFND | 1 | 0 | 1,991,980 | 7,278,746 | |
BB&T CORP | COM | 054937107 | 1,056 | 19,783 | SH | DFND | 7,1 | 0 | 19,783 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 15,129 | 422,370 | SH | DFND | 1 | 0 | 384,882 | 37,488 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 3,816 | 106,538 | SH | DFND | 8 | 0 | 106,538 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 8,418 | 235,005 | SH | DFND | 7,1 | 0 | 235,005 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 848 | 23,674 | SH | DFND | 6 | 0 | 0 | 23,674 | |
B & G FOODS INC NEW | COM | 05508R106 | 25,604 | 1,353,970 | SH | DFND | 1 | 0 | 1,132,806 | 221,164 | |
B & G FOODS INC NEW | COM | 05508R106 | 9,337 | 493,769 | SH | DFND | 7,1 | 0 | 493,769 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 1,337 | 70,695 | SH | DFND | 6 | 0 | 0 | 70,695 | |
BCE INC | COM NEW | 05534B760 | 421,539 | 8,709,677 | SH | DFND | 1 | 0 | 1,816,460 | 6,893,217 | |
BCE INC | COM NEW | 05534B760 | 616 | 12,720 | SH | DFND | 3 | 0 | 12,720 | 0 | |
BCE INC | COM NEW | 05534B760 | 249 | 5,143 | SH | DFND | 5 | 0 | 0 | 5,143 | |
BCE INC | COM NEW | 05534B760 | 620 | 12,807 | SH | DFND | 7,1 | 0 | 12,807 | 0 | |
BCE INC | COM NEW | 05534B760 | 848 | 17,525 | SH | DFND | 6 | 0 | 0 | 17,525 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 54,846 | 1,280,253 | SH | DFND | 1 | 0 | 23,992 | 1,256,261 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 2,929 | 68,363 | SH | DFND | 7,1 | 0 | 68,363 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 62,920 | 794,943 | SH | DFND | 1 | 0 | 80,225 | 714,718 | |
BOK FINL CORP | COM NEW | 05561Q201 | 101 | 1,282 | SH | DFND | 7,1 | 0 | 1,282 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 310 | 3,917 | SH | DFND | 6 | 0 | 3,917 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 391,940 | 10,316,924 | SH | DFND | 1 | 0 | 1,558,578 | 8,758,346 | |
BP PLC | SPONSORED ADR | 055622104 | 947 | 24,928 | SH | DFND | 2 | 0 | 16,315 | 8,613 | |
BP PLC | SPONSORED ADR | 055622104 | 2,168 | 57,067 | SH | DFND | 3 | 0 | 57,067 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 5,499 | 144,741 | SH | DFND | 5 | 0 | 0 | 144,741 | |
BP PLC | SPONSORED ADR | 055622104 | 27,814 | 732,137 | SH | DFND | 7,1 | 0 | 732,137 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 14,780 | 389,052 | SH | DFND | 6 | 0 | 47,689 | 341,363 | |
BRP INC | COM SUN VTG | 05577W200 | 68,053 | 1,747,857 | SH | DFND | 1 | 0 | 1,554,052 | 193,805 | |
BRP INC | COM SUN VTG | 05577W200 | 2,747 | 70,564 | SH | DFND | 2 | 0 | 0 | 70,564 | |
BRP INC | COM SUN VTG | 05577W200 | 335 | 8,604 | SH | DFND | 3 | 0 | 8,604 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 2,652 | 68,104 | SH | DFND | 8 | 0 | 12,002 | 56,102 | |
BRP INC | COM SUN VTG | 05577W200 | 9,145 | 234,878 | SH | DFND | 7,1 | 0 | 234,878 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 1,446 | 37,133 | SH | DFND | 6 | 0 | 7,195 | 29,938 | |
B RILEY FINL INC | COM | 05580M108 | 327 | 13,843 | SH | DFND | 1 | 0 | 13,843 | 0 | |
B RILEY FINL INC | COM | 05580M108 | 296 | 12,528 | SH | DFND | 7,1 | 0 | 12,528 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 60,345 | 2,304,990 | SH | DFND | 1 | 0 | 2,027,235 | 277,755 | |
BMC STK HLDGS INC | COM | 05591B109 | 1,180 | 45,071 | SH | DFND | 2 | 0 | 45,071 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 18,208 | 695,509 | SH | DFND | 7,1 | 0 | 695,509 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 9,664 | 369,147 | SH | DFND | 6 | 0 | 121,578 | 247,569 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 236,215 | 4,128,911 | SH | DFND | 1 | 0 | 1,863,975 | 2,264,936 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 21,353 | 373,241 | SH | DFND | 2 | 0 | 265,126 | 108,115 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 3,148 | 55,019 | SH | DFND | 3 | 0 | 55,019 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 10,331 | 180,583 | SH | DFND | 8 | 0 | 180,583 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 2,235 | 39,058 | SH | DFND | 5 | 0 | 0 | 39,058 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 32,204 | 562,905 | SH | DFND | 7,1 | 0 | 562,905 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 30,897 | 540,066 | SH | DFND | 6 | 0 | 15,321 | 524,745 | |
BAIDU INC | SPON ADR REP A | 056752108 | 83 | 803 | SH | DFND | 1 | 0 | 803 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 17 | 163 | SH | DFND | 8 | 0 | 163 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 226 | 2,199 | SH | DFND | 7,1 | 0 | 2,199 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 34,162 | 1,472,507 | SH | DFND | 1 | 0 | 126,228 | 1,346,279 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,801 | 77,642 | SH | DFND | 7,1 | 0 | 77,642 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,221 | 52,633 | SH | DFND | 6 | 0 | 9,243 | 43,390 | |
BALL CORP | COM | 058498106 | 548,502 | 7,533,331 | SH | DFND | 1 | 0 | 6,363,407 | 1,169,924 | |
BALL CORP | COM | 058498106 | 36,894 | 506,715 | SH | DFND | 2 | 0 | 425,836 | 80,879 | |
BALL CORP | COM | 058498106 | 8,735 | 119,975 | SH | DFND | 3 | 0 | 119,975 | 0 | |
BALL CORP | COM | 058498106 | 32,150 | 441,565 | SH | DFND | 8 | 0 | 281,044 | 160,521 | |
BALL CORP | COM | 058498106 | 13,232 | 181,737 | SH | DFND | 4 | 0 | 181,737 | 0 | |
BALL CORP | COM | 058498106 | 15,480 | 212,603 | SH | DFND | 5 | 0 | 31,593 | 181,010 | |
BALL CORP | COM | 058498106 | 71,379 | 980,341 | SH | DFND | 7,1 | 0 | 980,341 | 0 | |
BALL CORP | COM | 058498106 | 86,573 | 1,189,033 | SH | DFND | 6 | 0 | 430,040 | 758,993 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 186 | 22,843 | SH | DFND | 5 | 0 | 22,843 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,134 | 139,318 | SH | DFND | 7,1 | 0 | 139,318 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 1,053 | 129,377 | SH | DFND | 6 | 0 | 0 | 129,377 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 903 | 34,715 | SH | DFND | 1 | 0 | 28,417 | 6,298 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 353 | 13,551 | SH | DFND | 7,1 | 0 | 13,551 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 303 | 11,664 | SH | DFND | 6 | 0 | 294 | 11,370 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 9,362 | 189,319 | SH | DFND | 1 | 0 | 173,774 | 15,545 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,195 | 44,380 | SH | DFND | 8 | 0 | 44,380 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,636 | 93,744 | SH | DFND | 7,1 | 0 | 93,744 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 3,455 | 349,008 | SH | DFND | 1 | 0 | 349,008 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 75,381 | 2,545,798 | SH | DFND | 1 | 0 | 2,316,961 | 228,837 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 8,667 | 292,694 | SH | DFND | 2 | 0 | 215,628 | 77,066 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 21,489 | 725,740 | SH | DFND | 7,1 | 0 | 725,740 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 4,261 | 143,904 | SH | DFND | 6 | 0 | 0 | 143,904 | |
BANDWIDTH INC | COM CL A | 05988J103 | 71,120 | 1,092,312 | SH | DFND | 1 | 0 | 491,096 | 601,216 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1,337 | 20,542 | SH | DFND | 2 | 0 | 0 | 20,542 | |
BANDWIDTH INC | COM CL A | 05988J103 | 254 | 3,895 | SH | DFND | 8 | 0 | 3,895 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 7,035 | 108,052 | SH | DFND | 7,1 | 0 | 108,052 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1,979 | 30,401 | SH | DFND | 6 | 0 | 1,101 | 29,300 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 82,162 | 5,810,574 | SH | DFND | 1 | 0 | 5,141,002 | 669,572 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 433 | 30,630 | SH | DFND | 2 | 0 | 30,630 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 17,981 | 1,271,658 | SH | DFND | 7,1 | 0 | 1,271,658 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 429 | 30,338 | SH | DFND | 6 | 0 | 4,053 | 26,285 | |
BANK AMER CORP | COM | 060505104 | 6,334,489 | 217,157,675 | SH | DFND | 1 | 0 | 65,201,290 | 151,956,385 | |
BANK AMER CORP | COM | 060505104 | 104,151 | 3,570,480 | SH | DFND | 2 | 0 | 1,479,960 | 2,090,520 | |
BANK AMER CORP | COM | 060505104 | 29,147 | 999,217 | SH | DFND | 3 | 0 | 999,217 | 0 | |
BANK AMER CORP | COM | 060505104 | 45,823 | 1,570,879 | SH | DFND | 8 | 0 | 1,111,940 | 458,939 | |
BANK AMER CORP | COM | 060505104 | 51,195 | 1,755,061 | SH | DFND | 4 | 0 | 1,755,061 | 0 | |
BANK AMER CORP | COM | 060505104 | 70,070 | 2,402,141 | SH | DFND | 5 | 0 | 70,655 | 2,331,486 | |
BANK AMER CORP | COM | 060505104 | 91,519 | 3,137,423 | SH | DFND | 7,1 | 0 | 3,137,423 | 0 | |
BANK AMER CORP | COM | 060505104 | 116,330 | 3,988,016 | SH | DFND | 6 | 0 | 1,034,395 | 2,953,621 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 90 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 112 | 75 | SH | DFND | 7,1 | 0 | 75 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,905 | 52,979 | SH | DFND | 1 | 0 | 52,979 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 224 | 3,043 | SH | DFND | 7,1 | 0 | 3,043 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,205 | 137,253 | SH | DFND | 1 | 0 | 137,253 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 472 | 10,449 | SH | DFND | 8 | 0 | 10,449 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 774,046 | 13,615,985 | SH | DFND | 1 | 0 | 3,738,799 | 9,877,186 | |
BANK N S HALIFAX | COM | 064149107 | 21,048 | 370,281 | SH | DFND | 2 | 0 | 78,957 | 291,324 | |
BANK N S HALIFAX | COM | 064149107 | 1,528 | 26,878 | SH | DFND | 3 | 0 | 26,878 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 352 | 6,198 | SH | DFND | 8 | 0 | 2,640 | 3,558 | |
BANK N S HALIFAX | COM | 064149107 | 8,789 | 154,637 | SH | DFND | 4 | 0 | 154,637 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,577 | 27,739 | SH | DFND | 5 | 0 | 6,310 | 21,429 | |
BANK N S HALIFAX | COM | 064149107 | 15,041 | 264,626 | SH | DFND | 7,1 | 0 | 264,626 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 15,033 | 264,458 | SH | DFND | 6 | 0 | 49,522 | 214,936 | |
BANK OZK | COM | 06417N103 | 27,886 | 1,022,588 | SH | DFND | 1 | 0 | 760,608 | 261,980 | |
BANK OZK | COM | 06417N103 | 348 | 12,766 | SH | DFND | 8 | 0 | 12,766 | 0 | |
BANK OZK | COM | 06417N103 | 1,251 | 45,869 | SH | DFND | 7,1 | 0 | 45,869 | 0 | |
BANK OZK | COM | 06417N103 | 75 | 2,756 | SH | DFND | 6 | 0 | 2,756 | 0 | |
BANKUNITED INC | COM | 06652K103 | 89,727 | 2,668,868 | SH | DFND | 1 | 0 | 2,668,868 | 0 | |
BANKUNITED INC | COM | 06652K103 | 292 | 8,686 | SH | DFND | 6 | 0 | 8,686 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 3,429 | 124,702 | SH | DFND | 1 | 0 | 124,702 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 224 | 8,143 | SH | DFND | 6 | 0 | 8,143 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 11,706 | 274,151 | SH | DFND | 1 | 0 | 258,863 | 15,288 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,850 | 43,331 | SH | DFND | 8 | 0 | 43,331 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 6,090 | 142,631 | SH | DFND | 7,1 | 0 | 142,631 | 0 | |
BARNES GROUP INC | COM | 067806109 | 5,256 | 101,988 | SH | DFND | 1 | 0 | 71,849 | 30,139 | |
BARNES GROUP INC | COM | 067806109 | 2,191 | 42,514 | SH | DFND | 7,1 | 0 | 42,514 | 0 | |
BARNES GROUP INC | COM | 067806109 | 125 | 2,417 | SH | DFND | 6 | 0 | 0 | 2,417 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 170,806 | 9,861,941 | SH | DFND | 1 | 0 | 5,952,479 | 3,909,462 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 3,319 | 191,712 | SH | DFND | 2 | 0 | 191,712 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 386 | 22,314 | SH | DFND | 8 | 0 | 14,640 | 7,674 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 5,141 | 296,988 | SH | DFND | 4 | 0 | 296,988 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 239 | 13,827 | SH | DFND | 5 | 0 | 13,827 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 23,291 | 1,345,411 | SH | DFND | 7,1 | 0 | 1,345,411 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 5,065 | 292,594 | SH | DFND | 6 | 0 | 52,626 | 239,968 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 40,798 | 1,867,184 | SH | DFND | 1 | 0 | 1,682,178 | 185,006 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,980 | 136,387 | SH | DFND | 2 | 0 | 0 | 136,387 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,399 | 201,344 | SH | DFND | 4 | 0 | 201,344 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,509 | 114,822 | SH | DFND | 5 | 0 | 0 | 114,822 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 6,620 | 302,986 | SH | DFND | 7,1 | 0 | 302,986 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,365 | 108,246 | SH | DFND | 6 | 0 | 37,682 | 70,564 | |
BAXTER INTL INC | COM | 071813109 | 2,484,856 | 28,408,094 | SH | DFND | 1 | 0 | 11,160,376 | 17,247,718 | |
BAXTER INTL INC | COM | 071813109 | 31,740 | 362,865 | SH | DFND | 2 | 0 | 335,071 | 27,794 | |
BAXTER INTL INC | COM | 071813109 | 8,624 | 98,596 | SH | DFND | 3 | 0 | 98,596 | 0 | |
BAXTER INTL INC | COM | 071813109 | 19,400 | 221,785 | SH | DFND | 8 | 0 | 124,099 | 97,686 | |
BAXTER INTL INC | COM | 071813109 | 11,172 | 127,726 | SH | DFND | 4 | 0 | 127,726 | 0 | |
BAXTER INTL INC | COM | 071813109 | 21,374 | 244,355 | SH | DFND | 5 | 0 | 7,641 | 236,714 | |
BAXTER INTL INC | COM | 071813109 | 24,158 | 276,190 | SH | DFND | 7,1 | 0 | 276,190 | 0 | |
BAXTER INTL INC | COM | 071813109 | 80,138 | 916,175 | SH | DFND | 6 | 0 | 412,742 | 503,433 | |
BAYCOM CORP | COM | 07272M107 | 11,724 | 516,254 | SH | DFND | 1 | 0 | 516,254 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 498 | 114,919 | SH | DFND | 1 | 0 | 114,919 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 468 | 108,075 | SH | DFND | 7,1 | 0 | 108,075 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 446 | 103,100 | SH | DFND | 6 | 0 | 103,100 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 124,078 | 490,505 | SH | DFND | 1 | 0 | 490,505 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,489 | 9,839 | SH | DFND | 2 | 0 | 0 | 9,839 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,072 | 4,236 | SH | DFND | 8 | 0 | 4,236 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 4,517 | 17,856 | SH | DFND | 5 | 0 | 0 | 17,856 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,647 | 10,465 | SH | DFND | 7,1 | 0 | 10,465 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 759 | 3,001 | SH | DFND | 6 | 0 | 1,704 | 1,297 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 105 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 229 | 3,700 | SH | DFND | 7,1 | 0 | 3,700 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 293 | 27,493 | SH | DFND | 1 | 0 | 27,493 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 958 | 90,079 | SH | DFND | 7,1 | 0 | 90,079 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 262,277 | 2,141,740 | SH | DFND | 1 | 0 | 700,371 | 1,441,369 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,335 | 27,233 | SH | DFND | 2 | 0 | 13,441 | 13,792 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,977 | 16,148 | SH | DFND | 8 | 0 | 13,047 | 3,101 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 970 | 7,918 | SH | DFND | 4 | 0 | 7,918 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 5,964 | 48,701 | SH | DFND | 5 | 0 | 0 | 48,701 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 12,243 | 99,972 | SH | DFND | 7,1 | 0 | 99,972 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 12,365 | 100,970 | SH | DFND | 6 | 0 | 4,696 | 96,274 | |
BELDEN INC | COM | 077454106 | 78,803 | 1,477,364 | SH | DFND | 1 | 0 | 1,291,121 | 186,243 | |
BELDEN INC | COM | 077454106 | 682 | 12,790 | SH | DFND | 2 | 0 | 12,790 | 0 | |
BELDEN INC | COM | 077454106 | 20,668 | 387,477 | SH | DFND | 7,1 | 0 | 387,477 | 0 | |
BELDEN INC | COM | 077454106 | 869 | 16,300 | SH | DFND | 6 | 0 | 8,824 | 7,476 | |
BENEFITFOCUS INC | COM | 08180D106 | 2,873 | 120,644 | SH | DFND | 1 | 0 | 85,902 | 34,742 | |
BENEFITFOCUS INC | COM | 08180D106 | 1,174 | 49,301 | SH | DFND | 7,1 | 0 | 49,301 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 66 | 2,787 | SH | DFND | 6 | 0 | 0 | 2,787 | |
BERKLEY W R CORP | COM | 084423102 | 171,051 | 2,368,149 | SH | DFND | 1 | 0 | 2,110,724 | 257,425 | |
BERKLEY W R CORP | COM | 084423102 | 866 | 11,989 | SH | DFND | 2 | 0 | 11,989 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 91 | 1,260 | SH | DFND | 8 | 0 | 1,260 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 12,594 | 174,358 | SH | DFND | 7,1 | 0 | 174,358 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 2,419 | 33,486 | SH | DFND | 6 | 0 | 0 | 33,486 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 92,878 | 446,487 | SH | DFND | 1 | 0 | 400,535 | 45,952 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,760 | 8,459 | SH | DFND | 2 | 0 | 8,459 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,133 | 34,291 | SH | DFND | 3 | 0 | 34,291 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 221 | 1,060 | SH | DFND | 8 | 0 | 1,060 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,462 | 74,328 | SH | DFND | 5 | 0 | 0 | 74,328 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 35,647 | 171,361 | SH | DFND | 7,1 | 0 | 171,361 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,731 | 22,742 | SH | DFND | 6 | 0 | 7,849 | 14,893 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 4,523 | 115,186 | SH | DFND | 1 | 0 | 115,186 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 874 | 22,264 | SH | DFND | 5 | 0 | 22,264 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 762 | 19,399 | SH | DFND | 7,1 | 0 | 19,399 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 320 | 8,159 | SH | DFND | 6 | 0 | 8,159 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 3,386 | 361,795 | SH | DFND | 1 | 0 | 288,860 | 72,935 | |
BERRY PETE CORP | COM | 08579X101 | 983 | 105,027 | SH | DFND | 7,1 | 0 | 105,027 | 0 | |
BERRY PETE CORP | COM | 08579X101 | 54 | 5,807 | SH | DFND | 6 | 0 | 0 | 5,807 | |
BEST BUY INC | COM | 086516101 | 9,334 | 135,299 | SH | DFND | 1 | 0 | 134,379 | 920 | |
BEST BUY INC | COM | 086516101 | 331 | 4,799 | SH | DFND | 8 | 0 | 4,799 | 0 | |
BEST BUY INC | COM | 086516101 | 5,433 | 78,753 | SH | DFND | 7,1 | 0 | 78,753 | 0 | |
BEST BUY INC | COM | 086516101 | 355 | 5,149 | SH | DFND | 6 | 0 | 5,149 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,063 | 21,524 | SH | DFND | 1 | 0 | 15,322 | 6,202 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,179 | 44,125 | SH | DFND | 7,1 | 0 | 44,125 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 8 | 551 | SH | DFND | 1 | 0 | 551 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 375 | 26,527 | SH | DFND | 2 | 0 | 0 | 26,527 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 81 | 5,734 | SH | DFND | 7,1 | 0 | 5,734 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 21 | 7,446 | SH | DFND | 1 | 0 | 7,446 | 0 | |
BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 59 | 20,682 | SH | DFND | 7,1 | 0 | 20,682 | 0 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,131 | 128,200 | SH | DFND | 7,1 | 0 | 128,200 | 0 | |
BIOGEN INC | COM | 09062X103 | 815,815 | 3,504,060 | SH | DFND | 1 | 0 | 371,852 | 3,132,208 | |
BIOGEN INC | COM | 09062X103 | 4,333 | 18,609 | SH | DFND | 2 | 0 | 11,451 | 7,158 | |
BIOGEN INC | COM | 09062X103 | 939 | 4,032 | SH | DFND | 3 | 0 | 4,032 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,531 | 28,050 | SH | DFND | 8 | 0 | 25,303 | 2,747 | |
BIOGEN INC | COM | 09062X103 | 7,041 | 30,244 | SH | DFND | 5 | 0 | 2,843 | 27,401 | |
BIOGEN INC | COM | 09062X103 | 10,131 | 43,516 | SH | DFND | 7,1 | 0 | 43,516 | 0 | |
BIOGEN INC | COM | 09062X103 | 10,171 | 43,685 | SH | DFND | 6 | 0 | 3,870 | 39,815 | |
BIO TECHNE CORP | COM | 09073M104 | 286,209 | 1,462,711 | SH | DFND | 1 | 0 | 1,332,435 | 130,276 | |
BIO TECHNE CORP | COM | 09073M104 | 3,746 | 19,143 | SH | DFND | 2 | 0 | 16,225 | 2,918 | |
BIO TECHNE CORP | COM | 09073M104 | 773 | 3,949 | SH | DFND | 8 | 0 | 3,949 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 974 | 4,978 | SH | DFND | 5 | 0 | 0 | 4,978 | |
BIO TECHNE CORP | COM | 09073M104 | 21,801 | 111,418 | SH | DFND | 7,1 | 0 | 111,418 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 12,670 | 64,754 | SH | DFND | 6 | 0 | 4,053 | 60,701 | |
BLACK HILLS CORP | COM | 092113109 | 177,189 | 2,309,254 | SH | DFND | 1 | 0 | 2,011,384 | 297,870 | |
BLACK HILLS CORP | COM | 092113109 | 556 | 7,247 | SH | DFND | 2 | 0 | 7,247 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 40,146 | 523,215 | SH | DFND | 7,1 | 0 | 523,215 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 5,548 | 72,300 | SH | DFND | 6 | 0 | 0 | 72,300 | |
BLACK KNIGHT INC | COM | 09215C105 | 264,393 | 4,330,049 | SH | DFND | 1 | 0 | 3,839,454 | 490,595 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,177 | 19,274 | SH | DFND | 2 | 0 | 19,274 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,293 | 21,184 | SH | DFND | 3 | 0 | 21,184 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 30,692 | 502,656 | SH | DFND | 7,1 | 0 | 502,656 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 4,839 | 79,258 | SH | DFND | 6 | 0 | 0 | 79,258 | |
BLACKBAUD INC | COM | 09227Q100 | 404,597 | 4,478,606 | SH | DFND | 1 | 0 | 4,020,646 | 457,960 | |
BLACKBAUD INC | COM | 09227Q100 | 1,405 | 15,556 | SH | DFND | 2 | 0 | 15,556 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 892 | 9,877 | SH | DFND | 8 | 0 | 9,877 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 38,414 | 425,216 | SH | DFND | 7,1 | 0 | 425,216 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 9,753 | 107,963 | SH | DFND | 6 | 0 | 45,895 | 62,068 | |
BLACKROCK INC | COM | 09247X101 | 1,985,702 | 4,455,843 | SH | DFND | 1 | 0 | 959,349 | 3,496,494 | |
BLACKROCK INC | COM | 09247X101 | 3,960 | 8,887 | SH | DFND | 2 | 0 | 8,887 | 0 | |
BLACKROCK INC | COM | 09247X101 | 178 | 400 | SH | DFND | 5 | 0 | 400 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,118 | 4,752 | SH | DFND | 7,1 | 0 | 4,752 | 0 | |
BLACKROCK INC | COM | 09247X101 | 18,550 | 41,626 | SH | DFND | 6 | 0 | 8,519 | 33,107 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 513,249 | 10,508,780 | SH | DFND | 1 | 0 | 8,842,163 | 1,666,617 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 37,957 | 777,177 | SH | DFND | 2 | 0 | 572,540 | 204,637 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 10,992 | 225,052 | SH | DFND | 3 | 0 | 225,052 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 16,988 | 347,837 | SH | DFND | 8 | 0 | 159,039 | 188,798 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 40,818 | 835,749 | SH | DFND | 4 | 0 | 835,749 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 35,813 | 733,271 | SH | DFND | 5 | 0 | 27,461 | 705,810 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 23,905 | 489,458 | SH | DFND | 7,1 | 0 | 489,458 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 68,732 | 1,407,290 | SH | DFND | 6 | 0 | 796,254 | 611,036 | |
BLOCK H & R INC | COM | 093671105 | 1,401 | 59,333 | SH | DFND | 1 | 0 | 59,333 | 0 | |
BLOCK H & R INC | COM | 093671105 | 161 | 6,835 | SH | DFND | 8 | 0 | 6,835 | 0 | |
BLOCK H & R INC | COM | 093671105 | 884 | 37,409 | SH | DFND | 7,1 | 0 | 37,409 | 0 | |
BLUCORA INC | COM | 095229100 | 111,452 | 5,150,274 | SH | DFND | 1 | 0 | 4,572,983 | 577,291 | |
BLUCORA INC | COM | 095229100 | 5,436 | 251,205 | SH | DFND | 2 | 0 | 251,205 | 0 | |
BLUCORA INC | COM | 095229100 | 187 | 8,663 | SH | DFND | 3 | 0 | 8,663 | 0 | |
BLUCORA INC | COM | 095229100 | 278 | 12,856 | SH | DFND | 8 | 0 | 6,193 | 6,663 | |
BLUCORA INC | COM | 095229100 | 4,780 | 220,903 | SH | DFND | 4 | 0 | 220,903 | 0 | |
BLUCORA INC | COM | 095229100 | 265 | 12,241 | SH | DFND | 5 | 0 | 12,241 | 0 | |
BLUCORA INC | COM | 095229100 | 16,286 | 752,585 | SH | DFND | 7,1 | 0 | 752,585 | 0 | |
BLUCORA INC | COM | 095229100 | 7,393 | 341,630 | SH | DFND | 6 | 0 | 158,738 | 182,892 | |
BLUEBIRD BIO INC | COM | 09609G100 | 615,355 | 6,701,749 | SH | DFND | 1 | 0 | 3,349,511 | 3,352,238 | |
BLUEBIRD BIO INC | COM | 09609G100 | 10,892 | 118,620 | SH | DFND | 2 | 0 | 83,437 | 35,183 | |
BLUEBIRD BIO INC | COM | 09609G100 | 40 | 435 | SH | DFND | 3 | 0 | 435 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3,449 | 37,563 | SH | DFND | 8 | 0 | 30,467 | 7,096 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,930 | 21,020 | SH | DFND | 4 | 0 | 21,020 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 3,591 | 39,105 | SH | DFND | 5 | 0 | 889 | 38,216 | |
BLUEBIRD BIO INC | COM | 09609G100 | 25,200 | 274,446 | SH | DFND | 7,1 | 0 | 274,446 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 26,512 | 288,742 | SH | DFND | 6 | 0 | 33,442 | 255,300 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 158,199 | 2,153,243 | SH | DFND | 1 | 0 | 1,735,536 | 417,707 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,353 | 18,421 | SH | DFND | 2 | 0 | 5,728 | 12,693 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,644 | 22,372 | SH | DFND | 8 | 0 | 14,599 | 7,773 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2,852 | 38,814 | SH | DFND | 5 | 0 | 0 | 38,814 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 14,997 | 204,120 | SH | DFND | 7,1 | 0 | 204,120 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,487 | 61,075 | SH | DFND | 6 | 0 | 25,084 | 35,991 | |
BOEING CO | COM | 097023105 | 458,835 | 1,205,969 | SH | DFND | 1 | 0 | 751,596 | 454,373 | |
BOEING CO | COM | 097023105 | 43,502 | 114,337 | SH | DFND | 2 | 0 | 62,497 | 51,840 | |
BOEING CO | COM | 097023105 | 10,848 | 28,513 | SH | DFND | 3 | 0 | 28,513 | 0 | |
BOEING CO | COM | 097023105 | 20,796 | 54,660 | SH | DFND | 8 | 0 | 23,462 | 31,198 | |
BOEING CO | COM | 097023105 | 29,117 | 76,529 | SH | DFND | 4 | 0 | 76,529 | 0 | |
BOEING CO | COM | 097023105 | 35,368 | 92,960 | SH | DFND | 5 | 0 | 2,962 | 89,998 | |
BOEING CO | COM | 097023105 | 57,785 | 151,878 | SH | DFND | 7,1 | 0 | 151,878 | 0 | |
BOEING CO | COM | 097023105 | 51,440 | 135,200 | SH | DFND | 6 | 0 | 40,671 | 94,529 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 38,315 | 1,175,677 | SH | DFND | 1 | 0 | 1,037,061 | 138,616 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 7,006 | 214,987 | SH | DFND | 7,1 | 0 | 214,987 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,072 | 32,904 | SH | DFND | 6 | 0 | 0 | 32,904 | |
BOOKING HLDGS INC | COM | 09857L108 | 178,764 | 91,085 | SH | DFND | 1 | 0 | 84,282 | 6,803 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,849 | 942 | SH | DFND | 2 | 0 | 942 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,003 | 511 | SH | DFND | 8 | 0 | 511 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 237 | 121 | SH | DFND | 5 | 0 | 65 | 56 | |
BOOKING HLDGS INC | COM | 09857L108 | 13,363 | 6,809 | SH | DFND | 7,1 | 0 | 6,809 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,315 | 670 | SH | DFND | 6 | 0 | 263 | 407 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,486 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 444 | 6,245 | SH | DFND | 2 | 0 | 0 | 6,245 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 23 | 328 | SH | DFND | 5 | 0 | 0 | 328 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 99 | 1,396 | SH | DFND | 6 | 0 | 1,396 | 0 | |
BORGWARNER INC | COM | 099724106 | 190 | 5,167 | SH | DFND | 1 | 0 | 5,167 | 0 | |
BORGWARNER INC | COM | 099724106 | 54 | 1,467 | SH | DFND | 7,1 | 0 | 1,467 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 30,341 | 83,335 | SH | DFND | 1 | 0 | 67,763 | 15,572 | |
BOSTON BEER INC | CL A | 100557107 | 975 | 2,678 | SH | DFND | 2 | 0 | 2,678 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 8,145 | 22,371 | SH | DFND | 7,1 | 0 | 22,371 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 2,720 | 7,471 | SH | DFND | 6 | 0 | 555 | 6,916 | |
BOSTON PROPERTIES INC | COM | 101121101 | 738,407 | 5,694,947 | SH | DFND | 1 | 0 | 2,169,828 | 3,525,119 | |
BOSTON PROPERTIES INC | COM | 101121101 | 5,330 | 41,108 | SH | DFND | 2 | 0 | 0 | 41,108 | |
BOSTON PROPERTIES INC | COM | 101121101 | 105 | 813 | SH | DFND | 8 | 0 | 813 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,856 | 60,586 | SH | DFND | 4 | 0 | 60,586 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,373 | 49,149 | SH | DFND | 5 | 0 | 5,140 | 44,009 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,770 | 52,211 | SH | DFND | 7,1 | 0 | 52,211 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 25,771 | 198,758 | SH | DFND | 6 | 0 | 47,733 | 151,025 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,831,517 | 45,011,477 | SH | DFND | 1 | 0 | 16,689,930 | 28,321,547 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 55,380 | 1,361,012 | SH | DFND | 2 | 0 | 1,230,373 | 130,639 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,001 | 294,946 | SH | DFND | 3 | 0 | 294,946 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 23,279 | 572,114 | SH | DFND | 8 | 0 | 341,280 | 230,834 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 29,669 | 729,150 | SH | DFND | 4 | 0 | 729,150 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 39,630 | 973,939 | SH | DFND | 5 | 0 | 39,411 | 934,528 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 32,485 | 798,362 | SH | DFND | 7,1 | 0 | 798,362 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 141,091 | 3,467,453 | SH | DFND | 6 | 0 | 1,113,369 | 2,354,084 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 106,024 | 6,998,254 | SH | DFND | 1 | 0 | 6,216,590 | 781,664 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,412 | 93,173 | SH | DFND | 2 | 0 | 93,173 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 39,799 | 2,626,969 | SH | DFND | 7,1 | 0 | 2,626,969 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 10,747 | 709,368 | SH | DFND | 6 | 0 | 166,650 | 542,718 | |
BRIDGE BANCORP INC | COM | 108035106 | 2,567 | 86,828 | SH | DFND | 1 | 0 | 86,828 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 33,254 | 1,671,034 | SH | DFND | 1 | 0 | 1,574,107 | 96,927 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 636 | 31,949 | SH | DFND | 8 | 0 | 31,949 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 13,037 | 655,124 | SH | DFND | 7,1 | 0 | 655,124 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 3,379 | 169,806 | SH | DFND | 6 | 0 | 0 | 169,806 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 57,656 | 378,071 | SH | DFND | 1 | 0 | 283,031 | 95,040 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,092 | 46,503 | SH | DFND | 2 | 0 | 0 | 46,503 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,937 | 12,701 | SH | DFND | 7,1 | 0 | 12,701 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4,343 | 107,321 | SH | DFND | 1 | 0 | 107,321 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 148 | 3,647 | SH | DFND | 8 | 0 | 3,647 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 662 | 16,369 | SH | DFND | 7,1 | 0 | 16,369 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 296 | 7,308 | SH | DFND | 6 | 0 | 7,308 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 19,017 | 1,108,886 | SH | DFND | 1 | 0 | 979,782 | 129,104 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 185 | 10,790 | SH | DFND | 2 | 0 | 10,790 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 307 | 17,922 | SH | DFND | 8 | 0 | 17,922 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 4,929 | 287,407 | SH | DFND | 7,1 | 0 | 287,407 | 0 | |
BRINKER INTL INC | COM | 109641100 | 2,172 | 50,905 | SH | DFND | 1 | 0 | 50,905 | 0 | |
BRINKER INTL INC | COM | 109641100 | 60 | 1,403 | SH | DFND | 7,1 | 0 | 1,403 | 0 | |
BRINKS CO | COM | 109696104 | 78,398 | 945,123 | SH | DFND | 1 | 0 | 721,754 | 223,369 | |
BRINKS CO | COM | 109696104 | 2,085 | 25,131 | SH | DFND | 2 | 0 | 0 | 25,131 | |
BRINKS CO | COM | 109696104 | 6,080 | 73,303 | SH | DFND | 7,1 | 0 | 73,303 | 0 | |
BRINKS CO | COM | 109696104 | 294 | 3,548 | SH | DFND | 6 | 0 | 3,548 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,231,116 | 103,157,484 | SH | DFND | 1 | 0 | 19,670,578 | 83,486,906 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 55,140 | 1,087,361 | SH | DFND | 2 | 0 | 989,228 | 98,133 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,366 | 184,689 | SH | DFND | 3 | 0 | 184,689 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 12,470 | 245,909 | SH | DFND | 8 | 0 | 229,420 | 16,489 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 22,103 | 435,871 | SH | DFND | 4 | 0 | 435,871 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 36,540 | 720,577 | SH | DFND | 5 | 0 | 45,791 | 674,786 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 31,240 | 616,050 | SH | DFND | 7,1 | 0 | 616,050 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 162,711 | 3,208,663 | SH | DFND | 6 | 0 | 357,941 | 2,850,722 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,891 | 78,353 | SH | DFND | 1 | 0 | 0 | 78,353 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 125,990 | 6,209,451 | SH | DFND | 1 | 0 | 5,196,141 | 1,013,310 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 12,532 | 617,631 | SH | DFND | 2 | 0 | 617,631 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 589 | 29,010 | SH | DFND | 3 | 0 | 29,010 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 11,033 | 543,781 | SH | DFND | 5 | 0 | 32,584 | 511,197 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 11,559 | 569,689 | SH | DFND | 7,1 | 0 | 569,689 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 10,511 | 518,036 | SH | DFND | 6 | 0 | 260,300 | 257,736 | |
BROADCOM INC | COM | 11135F101 | 265,425 | 961,440 | SH | DFND | 1 | 0 | 261,378 | 700,062 | |
BROADCOM INC | COM | 11135F101 | 12,903 | 46,739 | SH | DFND | 2 | 0 | 0 | 46,739 | |
BROADCOM INC | COM | 11135F101 | 6,841 | 24,781 | SH | DFND | 8 | 0 | 24,781 | 0 | |
BROADCOM INC | COM | 11135F101 | 20,038 | 72,584 | SH | DFND | 4 | 0 | 72,584 | 0 | |
BROADCOM INC | COM | 11135F101 | 10,063 | 36,451 | SH | DFND | 5 | 0 | 0 | 36,451 | |
BROADCOM INC | COM | 11135F101 | 10,910 | 39,518 | SH | DFND | 7,1 | 0 | 39,518 | 0 | |
BROADCOM INC | COM | 11135F101 | 17,936 | 64,970 | SH | DFND | 6 | 0 | 14,631 | 50,339 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,544 | 29,088 | SH | DFND | 1 | 0 | 29,088 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 13,358 | 906,828 | SH | DFND | 1 | 0 | 633,119 | 273,709 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 4,552 | 309,000 | SH | DFND | 7,1 | 0 | 309,000 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 252 | 17,086 | SH | DFND | 6 | 0 | 0 | 17,086 | |
BROWN & BROWN INC | COM | 115236101 | 2,477 | 68,683 | SH | DFND | 1 | 0 | 44,013 | 24,670 | |
BROWN & BROWN INC | COM | 115236101 | 2,050 | 56,842 | SH | DFND | 7,1 | 0 | 56,842 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 442 | 7,046 | SH | DFND | 1 | 0 | 7,046 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 605 | 9,635 | SH | DFND | 7,1 | 0 | 9,635 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 32 | 508 | SH | DFND | 6 | 0 | 508 | 0 | |
BRUKER CORP | COM | 116794108 | 1,239 | 28,214 | SH | DFND | 1 | 0 | 28,214 | 0 | |
BRUKER CORP | COM | 116794108 | 245 | 5,585 | SH | DFND | 7,1 | 0 | 5,585 | 0 | |
BRUKER CORP | COM | 116794108 | 88 | 2,003 | SH | DFND | 6 | 0 | 2,003 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 813 | 249,861 | SH | DFND | 1 | 0 | 249,861 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 121 | 5,881 | SH | DFND | 1 | 0 | 5,881 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 555 | 26,975 | SH | DFND | 7,1 | 0 | 26,975 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 434,633 | 2,175,122 | SH | DFND | 1 | 0 | 1,878,932 | 296,190 | |
BURLINGTON STORES INC | COM | 122017106 | 7,286 | 36,465 | SH | DFND | 2 | 0 | 0 | 36,465 | |
BURLINGTON STORES INC | COM | 122017106 | 1,407 | 7,042 | SH | DFND | 3 | 0 | 7,042 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5,635 | 28,202 | SH | DFND | 8 | 0 | 4,939 | 23,263 | |
BURLINGTON STORES INC | COM | 122017106 | 50,773 | 254,093 | SH | DFND | 7,1 | 0 | 254,093 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 21,104 | 105,615 | SH | DFND | 6 | 0 | 44,007 | 61,608 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 2,180 | 100,141 | SH | DFND | 1 | 0 | 100,141 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 689 | 31,663 | SH | DFND | 8 | 0 | 31,663 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 35,107 | 1,612,631 | SH | DFND | 7,1 | 0 | 1,612,631 | 0 | |
CBIZ INC | COM | 124805102 | 14,121 | 600,908 | SH | DFND | 1 | 0 | 526,968 | 73,940 | |
CBIZ INC | COM | 124805102 | 200 | 8,520 | SH | DFND | 2 | 0 | 8,520 | 0 | |
CBIZ INC | COM | 124805102 | 3,589 | 152,741 | SH | DFND | 7,1 | 0 | 152,741 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,575 | 39,022 | SH | DFND | 1 | 0 | 39,022 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,051 | 50,801 | SH | DFND | 7,1 | 0 | 50,801 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 625 | 5,437 | SH | DFND | 1 | 0 | 5,437 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 965 | 18,195 | SH | DFND | 1 | 0 | 16,383 | 1,812 | |
CBRE GROUP INC | CL A | 12504L109 | 335 | 6,323 | SH | DFND | 8 | 0 | 6,323 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 2,221 | 41,900 | SH | DFND | 7,1 | 0 | 41,900 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 12,901 | 268,266 | SH | DFND | 1 | 0 | 243,644 | 24,622 | |
CDK GLOBAL INC | COM | 12508E101 | 305 | 6,350 | SH | DFND | 2 | 0 | 6,350 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 314 | 6,533 | SH | DFND | 3 | 0 | 6,533 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,341 | 27,894 | SH | DFND | 7,1 | 0 | 27,894 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 527 | 10,961 | SH | DFND | 6 | 0 | 4,430 | 6,531 | |
CDW CORP | COM | 12514G108 | 716,319 | 5,812,392 | SH | DFND | 1 | 0 | 4,439,887 | 1,372,505 | |
CDW CORP | COM | 12514G108 | 31,529 | 255,832 | SH | DFND | 2 | 0 | 128,086 | 127,746 | |
CDW CORP | COM | 12514G108 | 2,432 | 19,733 | SH | DFND | 3 | 0 | 19,733 | 0 | |
CDW CORP | COM | 12514G108 | 18,515 | 150,239 | SH | DFND | 8 | 0 | 69,297 | 80,942 | |
CDW CORP | COM | 12514G108 | 13,129 | 106,534 | SH | DFND | 4 | 0 | 106,534 | 0 | |
CDW CORP | COM | 12514G108 | 3,846 | 31,207 | SH | DFND | 5 | 0 | 5,428 | 25,779 | |
CDW CORP | COM | 12514G108 | 33,463 | 271,530 | SH | DFND | 7,1 | 0 | 271,530 | 0 | |
CDW CORP | COM | 12514G108 | 42,394 | 343,993 | SH | DFND | 6 | 0 | 280,119 | 63,874 | |
CF INDS HLDGS INC | COM | 125269100 | 23,021 | 467,911 | SH | DFND | 1 | 0 | 462,300 | 5,611 | |
CF INDS HLDGS INC | COM | 125269100 | 11,485 | 233,432 | SH | DFND | 8 | 0 | 163,750 | 69,682 | |
CF INDS HLDGS INC | COM | 125269100 | 5,660 | 115,037 | SH | DFND | 7,1 | 0 | 115,037 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 357 | 7,254 | SH | DFND | 6 | 0 | 7,254 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 15,672 | 198,072 | SH | DFND | 1 | 0 | 198,072 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 301 | 3,809 | SH | DFND | 2 | 0 | 0 | 3,809 | |
CGI INC | CL A SUB VTG | 12532H104 | 100 | 1,264 | SH | DFND | 8 | 0 | 1,264 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 2,075 | 26,229 | SH | DFND | 5 | 0 | 15,505 | 10,724 | |
CGI INC | CL A SUB VTG | 12532H104 | 6,020 | 76,078 | SH | DFND | 7,1 | 0 | 76,078 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 455 | 5,745 | SH | DFND | 6 | 0 | 5,745 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,255 | 14,806 | SH | DFND | 1 | 0 | 14,806 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 379 | 4,472 | SH | DFND | 7,1 | 0 | 4,472 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 61 | 719 | SH | DFND | 6 | 0 | 719 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 4,145 | 27,308 | SH | DFND | 1 | 0 | 27,308 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 483 | 3,179 | SH | DFND | 8 | 0 | 3,179 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 7,035 | 46,347 | SH | DFND | 7,1 | 0 | 46,347 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 326 | 2,148 | SH | DFND | 6 | 0 | 2,148 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 2,244 | 49,527 | SH | DFND | 1 | 0 | 49,527 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 208 | 4,586 | SH | DFND | 6 | 0 | 4,586 | 0 | |
CME GROUP INC | COM | 12572Q105 | 9,330 | 44,147 | SH | DFND | 1 | 0 | 42,425 | 1,722 | |
CME GROUP INC | COM | 12572Q105 | 91 | 432 | SH | DFND | 7,1 | 0 | 432 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,927 | 30,126 | SH | DFND | 1 | 0 | 29,492 | 634 | |
CMS ENERGY CORP | COM | 125896100 | 109 | 1,703 | SH | DFND | 8 | 0 | 1,703 | 0 | |
CNA FINL CORP | COM | 126117100 | 919 | 18,657 | SH | DFND | 5 | 0 | 0 | 18,657 | |
CNB FINL CORP PA | COM | 126128107 | 1,103 | 38,417 | SH | DFND | 1 | 0 | 38,417 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 413 | 14,400 | SH | DFND | 8 | 0 | 14,400 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 9,239 | 321,905 | SH | DFND | 7,1 | 0 | 321,905 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 108,699 | 713,954 | SH | DFND | 1 | 0 | 27,519 | 686,435 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 5,048 | 33,156 | SH | DFND | 7,1 | 0 | 33,156 | 0 | |
CNOOC LTD | SPONSORED ADR | 126132109 | 3,419 | 22,459 | SH | DFND | 6 | 0 | 0 | 22,459 | |
CNO FINL GROUP INC | COM | 12621E103 | 91,220 | 5,762,478 | SH | DFND | 1 | 0 | 4,694,500 | 1,067,978 | |
CNO FINL GROUP INC | COM | 12621E103 | 11,461 | 724,036 | SH | DFND | 2 | 0 | 724,036 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 415 | 26,193 | SH | DFND | 3 | 0 | 26,193 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 4,126 | 260,622 | SH | DFND | 7,1 | 0 | 260,622 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 325 | 20,531 | SH | DFND | 6 | 0 | 0 | 20,531 | |
CRH MEDICAL CORP | COM | 12626F105 | 6,309 | 2,048,254 | SH | DFND | 7,1 | 0 | 2,048,254 | 0 | |
CRH PLC | ADR | 12626K203 | 522 | 15,197 | SH | DFND | 1 | 0 | 15,197 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 2,249 | 43,522 | SH | DFND | 1 | 0 | 43,522 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 380 | 7,346 | SH | DFND | 8 | 0 | 7,346 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 669 | 12,949 | SH | DFND | 7,1 | 0 | 12,949 | 0 | |
CSX CORP | COM | 126408103 | 77,392 | 1,117,254 | SH | DFND | 1 | 0 | 1,055,509 | 61,745 | |
CSX CORP | COM | 126408103 | 13,716 | 198,002 | SH | DFND | 2 | 0 | 0 | 198,002 | |
CSX CORP | COM | 126408103 | 21,814 | 314,918 | SH | DFND | 8 | 0 | 223,618 | 91,300 | |
CSX CORP | COM | 126408103 | 19,927 | 287,666 | SH | DFND | 4 | 0 | 287,666 | 0 | |
CSX CORP | COM | 126408103 | 11,357 | 163,949 | SH | DFND | 5 | 0 | 0 | 163,949 | |
CSX CORP | COM | 126408103 | 12,788 | 184,617 | SH | DFND | 7,1 | 0 | 184,617 | 0 | |
CSX CORP | COM | 126408103 | 10,959 | 158,204 | SH | DFND | 6 | 0 | 54,246 | 103,958 | |
CTS CORP | COM | 126501105 | 77,614 | 2,398,466 | SH | DFND | 1 | 0 | 2,102,621 | 295,845 | |
CTS CORP | COM | 126501105 | 375 | 11,600 | SH | DFND | 2 | 0 | 11,600 | 0 | |
CTS CORP | COM | 126501105 | 12,338 | 381,263 | SH | DFND | 7,1 | 0 | 381,263 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 3,460 | 476,643 | SH | DFND | 1 | 0 | 476,643 | 0 | |
CNX RESOURCES CORPORATION | COM | 12653C108 | 199 | 27,391 | SH | DFND | 6 | 0 | 27,391 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 3,762 | 85,435 | SH | DFND | 1 | 0 | 85,435 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,121 | 25,458 | SH | DFND | 7,1 | 0 | 25,458 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 230 | 5,213 | SH | DFND | 6 | 0 | 5,213 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,526,453 | 40,057,917 | SH | DFND | 1 | 0 | 4,628,554 | 35,429,363 | |
CVS HEALTH CORP | COM | 126650100 | 197 | 3,120 | SH | DFND | 2 | 0 | 0 | 3,120 | |
CVS HEALTH CORP | COM | 126650100 | 11,254 | 178,438 | SH | DFND | 8 | 0 | 178,438 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,757 | 59,564 | SH | DFND | 7,1 | 0 | 59,564 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,413 | 196,808 | SH | DFND | 6 | 0 | 0 | 196,808 | |
CABLE ONE INC | COM | 12685J105 | 167,600 | 133,578 | SH | DFND | 1 | 0 | 119,076 | 14,502 | |
CABLE ONE INC | COM | 12685J105 | 843 | 672 | SH | DFND | 2 | 0 | 672 | 0 | |
CABLE ONE INC | COM | 12685J105 | 12,311 | 9,812 | SH | DFND | 7,1 | 0 | 9,812 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,366 | 1,886 | SH | DFND | 6 | 0 | 0 | 1,886 | |
CABOT CORP | COM | 127055101 | 107,733 | 2,377,172 | SH | DFND | 1 | 0 | 2,084,045 | 293,127 | |
CABOT CORP | COM | 127055101 | 9,501 | 209,653 | SH | DFND | 2 | 0 | 209,653 | 0 | |
CABOT CORP | COM | 127055101 | 225 | 4,958 | SH | DFND | 3 | 0 | 4,958 | 0 | |
CABOT CORP | COM | 127055101 | 17,620 | 388,790 | SH | DFND | 7,1 | 0 | 388,790 | 0 | |
CABOT CORP | COM | 127055101 | 6,261 | 138,155 | SH | DFND | 6 | 0 | 59,058 | 79,097 | |
CABOT OIL & GAS CORP | COM | 127097103 | 85,031 | 4,839,536 | SH | DFND | 1 | 0 | 1,173,233 | 3,666,303 | |
CABOT OIL & GAS CORP | COM | 127097103 | 31 | 1,763 | SH | DFND | 8 | 0 | 1,763 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 20 | 1,136 | SH | DFND | 5 | 0 | 1,136 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,419 | 251,490 | SH | DFND | 7,1 | 0 | 251,490 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,665 | 151,690 | SH | DFND | 6 | 0 | 44,318 | 107,372 | |
CACI INTL INC | CL A | 127190304 | 49,052 | 212,108 | SH | DFND | 1 | 0 | 191,672 | 20,436 | |
CACI INTL INC | CL A | 127190304 | 4,726 | 20,438 | SH | DFND | 7,1 | 0 | 20,438 | 0 | |
CACI INTL INC | CL A | 127190304 | 1,112 | 4,808 | SH | DFND | 6 | 0 | 0 | 4,808 | |
CACTUS INC | CL A | 127203107 | 4,780 | 165,180 | SH | DFND | 1 | 0 | 134,939 | 30,241 | |
CACTUS INC | CL A | 127203107 | 5,698 | 196,883 | SH | DFND | 7,1 | 0 | 196,883 | 0 | |
CACTUS INC | CL A | 127203107 | 543 | 18,766 | SH | DFND | 6 | 0 | 0 | 18,766 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 66,798 | 1,010,869 | SH | DFND | 1 | 0 | 127,851 | 883,018 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 215 | 3,261 | SH | DFND | 2 | 0 | 0 | 3,261 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 485 | 7,343 | SH | DFND | 8 | 0 | 7,343 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 638 | 9,655 | SH | DFND | 5 | 0 | 9,655 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,538 | 23,271 | SH | DFND | 7,1 | 0 | 23,271 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 289 | 4,376 | SH | DFND | 6 | 0 | 4,376 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 34,703 | 1,978,480 | SH | DFND | 1 | 0 | 1,933,512 | 44,968 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 383 | 21,823 | SH | DFND | 8 | 0 | 21,823 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 676 | 38,531 | SH | DFND | 7,1 | 0 | 38,531 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 14,781 | 1,267,690 | SH | DFND | 1 | 0 | 1,267,690 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 12,853 | 1,102,317 | SH | DFND | 7,1 | 0 | 1,102,317 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 563 | 48,297 | SH | DFND | 6 | 0 | 48,297 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 5,608 | 3,302,000 | PRN | DFND | 1 | 0 | 2,642,000 | 660,000 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 289 | 170,000 | PRN | DFND | 2 | 0 | 0 | 170,000 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 1,165 | 686,000 | PRN | DFND | 7,1 | 0 | 686,000 | 0 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 1,279 | 753,000 | PRN | DFND | 6 | 0 | 0 | 753,000 | |
CALERES INC | COM | 129500104 | 43,191 | 1,845,000 | SH | DFND | 1 | 0 | 1,655,642 | 189,358 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 8,192 | 2,651,097 | SH | DFND | 1 | 0 | 2,575,245 | 75,852 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 68 | 22,060 | SH | DFND | 2 | 0 | 0 | 22,060 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 2 | 800 | SH | DFND | 3 | 0 | 800 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 87 | 28,311 | SH | DFND | 8 | 0 | 0 | 28,311 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 289 | 93,498 | SH | DFND | 5 | 0 | 0 | 93,498 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1,566 | 506,678 | SH | DFND | 7,1 | 0 | 506,678 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 223 | 72,231 | SH | DFND | 6 | 0 | 13,274 | 58,957 | |
CALIX INC | COM | 13100M509 | 335 | 52,451 | SH | DFND | 1 | 0 | 52,451 | 0 | |
CALIX INC | COM | 13100M509 | 6,064 | 948,967 | SH | DFND | 7,1 | 0 | 948,967 | 0 | |
CAMBRIDGE BANCORP | COM | 132152109 | 824 | 10,979 | SH | DFND | 1 | 0 | 10,979 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 75,795 | 682,778 | SH | DFND | 1 | 0 | 601,224 | 81,554 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 731 | 6,585 | SH | DFND | 3 | 0 | 6,585 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,065 | 9,591 | SH | DFND | 8 | 0 | 9,591 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,197 | 19,790 | SH | DFND | 5 | 0 | 7,045 | 12,745 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 27,540 | 248,085 | SH | DFND | 7,1 | 0 | 248,085 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,959 | 62,689 | SH | DFND | 6 | 0 | 28,534 | 34,155 | |
CAMECO CORP | COM | 13321L108 | 54,312 | 5,716,712 | SH | DFND | 1 | 0 | 2,335,225 | 3,381,487 | |
CAMECO CORP | COM | 13321L108 | 215 | 22,626 | SH | DFND | 2 | 0 | 22,626 | 0 | |
CAMECO CORP | COM | 13321L108 | 16 | 1,701 | SH | DFND | 8 | 0 | 1,701 | 0 | |
CAMECO CORP | COM | 13321L108 | 5,686 | 598,446 | SH | DFND | 7,1 | 0 | 598,446 | 0 | |
CAMECO CORP | COM | 13321L108 | 170 | 17,938 | SH | DFND | 6 | 0 | 17,938 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 2,286 | 256,805 | SH | DFND | 1 | 0 | 197,247 | 59,558 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 330 | 37,096 | SH | DFND | 3 | 0 | 37,096 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 109 | 12,282 | SH | DFND | 7,1 | 0 | 12,282 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 140 | 15,686 | SH | DFND | 6 | 0 | 0 | 15,686 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 144 | 1,739 | SH | DFND | 1 | 0 | 1,739 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 175 | 2,118 | SH | DFND | 7,1 | 0 | 2,118 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,926,178 | 21,437,779 | SH | DFND | 1 | 0 | 10,189,054 | 11,248,725 | |
CANADIAN NATL RY CO | COM | 136375102 | 24,419 | 271,774 | SH | DFND | 2 | 0 | 267,304 | 4,470 | |
CANADIAN NATL RY CO | COM | 136375102 | 6,461 | 71,912 | SH | DFND | 3 | 0 | 71,912 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 38,521 | 428,730 | SH | DFND | 8 | 0 | 284,951 | 143,779 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,268 | 14,115 | SH | DFND | 4 | 0 | 14,115 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,411 | 26,833 | SH | DFND | 5 | 0 | 0 | 26,833 | |
CANADIAN NATL RY CO | COM | 136375102 | 112,042 | 1,246,998 | SH | DFND | 7,1 | 0 | 1,246,998 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 77,981 | 867,913 | SH | DFND | 6 | 0 | 329,661 | 538,252 | |
CANADIAN NAT RES LTD | COM | 136385101 | 284,190 | 10,671,892 | SH | DFND | 1 | 0 | 1,661,223 | 9,010,669 | |
CANADIAN NAT RES LTD | COM | 136385101 | 111 | 4,163 | SH | DFND | 2 | 0 | 0 | 4,163 | |
CANADIAN NAT RES LTD | COM | 136385101 | 460 | 17,272 | SH | DFND | 3 | 0 | 17,272 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 10,784 | 404,974 | SH | DFND | 8 | 0 | 401,762 | 3,212 | |
CANADIAN NAT RES LTD | COM | 136385101 | 167 | 6,253 | SH | DFND | 5 | 0 | 6,253 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,130 | 230,205 | SH | DFND | 7,1 | 0 | 230,205 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,025 | 113,602 | SH | DFND | 6 | 0 | 18,325 | 95,277 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 128 | 577 | SH | DFND | 1 | 0 | 577 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 147 | 660 | SH | DFND | 7,1 | 0 | 660 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 1,648 | 22,028 | SH | DFND | 1 | 0 | 22,028 | 0 | |
CANTEL MEDICAL CORP | COM | 138098108 | 37 | 494 | SH | DFND | 6 | 0 | 494 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 1,945 | 142,840 | SH | DFND | 1 | 0 | 142,840 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 175,794 | 1,932,226 | SH | DFND | 1 | 0 | 1,860,867 | 71,359 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,515 | 16,648 | SH | DFND | 2 | 0 | 16,648 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 488 | 5,364 | SH | DFND | 8 | 0 | 5,364 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 948 | 10,424 | SH | DFND | 7,1 | 0 | 10,424 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,341 | 14,743 | SH | DFND | 6 | 0 | 3,992 | 10,751 | |
CARA THERAPEUTICS INC | COM | 140755109 | 90 | 4,937 | SH | DFND | 1 | 0 | 4,937 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 252 | 13,773 | SH | DFND | 7,1 | 0 | 13,773 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,804 | 122,995 | SH | DFND | 1 | 0 | 122,995 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 109 | 2,300 | SH | DFND | 2 | 0 | 0 | 2,300 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 270 | 5,727 | SH | DFND | 8 | 0 | 5,727 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,079 | 65,245 | SH | DFND | 5 | 0 | 0 | 65,245 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 18 | 387 | SH | DFND | 7,1 | 0 | 387 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 112 | 2,380 | SH | DFND | 6 | 0 | 2,380 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 68,714 | 1,445,996 | SH | DFND | 1 | 0 | 1,324,850 | 121,146 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 750 | 15,780 | SH | DFND | 2 | 0 | 0 | 15,780 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 375 | 7,890 | SH | DFND | 8 | 0 | 7,890 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,336 | 28,112 | SH | DFND | 5 | 0 | 0 | 28,112 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 5,839 | 122,875 | SH | DFND | 7,1 | 0 | 122,875 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 711 | 14,962 | SH | DFND | 6 | 0 | 0 | 14,962 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 10,362 | 10,632,000 | PRN | DFND | 1 | 0 | 8,957,000 | 1,675,000 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 699 | 717,000 | PRN | DFND | 2 | 0 | 0 | 717,000 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 1,916 | 1,966,000 | PRN | DFND | 7,1 | 0 | 1,966,000 | 0 | |
CARDTRONICS INC | NOTE 1.000%12/0 | 14161HAG3 | 1,472 | 1,510,000 | PRN | DFND | 6 | 0 | 0 | 1,510,000 | |
CARDLYTICS INC | COM | 14161W105 | 53,853 | 1,606,586 | SH | DFND | 1 | 0 | 1,460,910 | 145,676 | |
CARDLYTICS INC | COM | 14161W105 | 660 | 19,700 | SH | DFND | 2 | 0 | 0 | 19,700 | |
CARDLYTICS INC | COM | 14161W105 | 9,990 | 298,044 | SH | DFND | 7,1 | 0 | 298,044 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 1,267 | 37,787 | SH | DFND | 6 | 0 | 10,954 | 26,833 | |
CAREER EDUCATION CORP | COM | 141665109 | 167 | 10,510 | SH | DFND | 1 | 0 | 10,510 | 0 | |
CAREER EDUCATION CORP | COM | 141665109 | 525 | 33,050 | SH | DFND | 7,1 | 0 | 33,050 | 0 | |
CAREDX INC | COM | 14167L103 | 8,533 | 377,399 | SH | DFND | 1 | 0 | 330,010 | 47,389 | |
CAREDX INC | COM | 14167L103 | 218 | 9,630 | SH | DFND | 7,1 | 0 | 9,630 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 156,087 | 5,043,203 | SH | DFND | 1 | 0 | 4,455,538 | 587,665 | |
CARGURUS INC | COM CL A | 141788109 | 610 | 19,704 | SH | DFND | 2 | 0 | 19,704 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 16,635 | 537,482 | SH | DFND | 7,1 | 0 | 537,482 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 2,771 | 89,516 | SH | DFND | 6 | 0 | 0 | 89,516 | |
CARLISLE COS INC | COM | 142339100 | 2,140 | 14,703 | SH | DFND | 1 | 0 | 14,703 | 0 | |
CARLISLE COS INC | COM | 142339100 | 97 | 668 | SH | DFND | 2 | 0 | 0 | 668 | |
CARLISLE COS INC | COM | 142339100 | 152 | 1,043 | SH | DFND | 7,1 | 0 | 1,043 | 0 | |
CARLISLE COS INC | COM | 142339100 | 100 | 688 | SH | DFND | 6 | 0 | 688 | 0 | |
CARMAX INC | COM | 143130102 | 219,974 | 2,499,710 | SH | DFND | 1 | 0 | 2,195,552 | 304,158 | |
CARMAX INC | COM | 143130102 | 1,010 | 11,474 | SH | DFND | 2 | 0 | 11,474 | 0 | |
CARMAX INC | COM | 143130102 | 1,396 | 15,865 | SH | DFND | 3 | 0 | 15,865 | 0 | |
CARMAX INC | COM | 143130102 | 24,240 | 275,451 | SH | DFND | 7,1 | 0 | 275,451 | 0 | |
CARMAX INC | COM | 143130102 | 3,601 | 40,916 | SH | DFND | 6 | 0 | 2,143 | 38,773 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 229 | 5,237 | SH | DFND | 1 | 0 | 2,036 | 3,201 | |
CARRIAGE SVCS INC | COM | 143905107 | 1,985 | 97,099 | SH | DFND | 1 | 0 | 97,099 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 339 | 16,566 | SH | DFND | 8 | 0 | 16,566 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 596 | 29,138 | SH | DFND | 7,1 | 0 | 29,138 | 0 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 190 | 180,000 | PRN | DFND | 1 | 0 | 0 | 180,000 | |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 142 | 135,000 | PRN | DFND | 7,1 | 0 | 135,000 | 0 | |
CAROLINA TR BANCSHARES INC | COM | 14422P105 | 170 | 16,227 | SH | DFND | 1 | 0 | 16,227 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 227,535 | 4,404,466 | SH | DFND | 1 | 0 | 2,767,219 | 1,637,247 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 14,837 | 287,209 | SH | DFND | 2 | 0 | 221,435 | 65,774 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 31,325 | 606,370 | SH | DFND | 7,1 | 0 | 606,370 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,632 | 167,084 | SH | DFND | 6 | 0 | 38,025 | 129,059 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 3,140 | 365,709 | SH | DFND | 1 | 0 | 365,709 | 0 | |
CARRIZO OIL & GAS INC | COM | 144577103 | 3,185 | 370,947 | SH | DFND | 7,1 | 0 | 370,947 | 0 | |
CARTERS INC | COM | 146229109 | 491,283 | 5,386,280 | SH | DFND | 1 | 0 | 4,062,993 | 1,323,287 | |
CARTERS INC | COM | 146229109 | 5,768 | 63,242 | SH | DFND | 2 | 0 | 22,362 | 40,880 | |
CARTERS INC | COM | 146229109 | 7,527 | 82,523 | SH | DFND | 8 | 0 | 82,523 | 0 | |
CARTERS INC | COM | 146229109 | 47,389 | 519,558 | SH | DFND | 7,1 | 0 | 519,558 | 0 | |
CARTERS INC | COM | 146229109 | 11,771 | 129,056 | SH | DFND | 6 | 0 | 37,326 | 91,730 | |
CASEYS GEN STORES INC | COM | 147528103 | 19,164 | 118,915 | SH | DFND | 1 | 0 | 107,882 | 11,033 | |
CASEYS GEN STORES INC | COM | 147528103 | 81 | 501 | SH | DFND | 7,1 | 0 | 501 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 3,104 | 2,201,713 | SH | DFND | 1 | 0 | 2,168,672 | 33,041 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 843 | 597,605 | SH | DFND | 7,1 | 0 | 597,605 | 0 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 372 | 264,100 | SH | DFND | 6 | 0 | 0 | 264,100 | |
CATALENT INC | COM | 148806102 | 22,664 | 475,525 | SH | DFND | 1 | 0 | 430,829 | 44,696 | |
CATERPILLAR INC DEL | COM | 149123101 | 780,800 | 6,181,618 | SH | DFND | 1 | 0 | 1,519,849 | 4,661,769 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,210 | 41,247 | SH | DFND | 2 | 0 | 30,722 | 10,525 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,819 | 30,239 | SH | DFND | 3 | 0 | 30,239 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 149 | 1,181 | SH | DFND | 8 | 0 | 598 | 583 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,939 | 31,184 | SH | DFND | 4 | 0 | 31,184 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,856 | 30,531 | SH | DFND | 5 | 0 | 3,135 | 27,396 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,176 | 25,145 | SH | DFND | 7,1 | 0 | 25,145 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 15,241 | 120,663 | SH | DFND | 6 | 0 | 40,539 | 80,124 | |
CATO CORP NEW | CL A | 149205106 | 18,455 | 1,047,974 | SH | DFND | 1 | 0 | 914,742 | 133,232 | |
CATO CORP NEW | CL A | 149205106 | 169 | 9,570 | SH | DFND | 2 | 0 | 9,570 | 0 | |
CATO CORP NEW | CL A | 149205106 | 4,733 | 268,790 | SH | DFND | 7,1 | 0 | 268,790 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 52,096 | 271,208 | SH | DFND | 1 | 0 | 258,941 | 12,267 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,657 | 8,627 | SH | DFND | 2 | 0 | 0 | 8,627 | |
CAVCO INDS INC DEL | COM | 149568107 | 12,329 | 64,186 | SH | DFND | 7,1 | 0 | 64,186 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,520 | 7,912 | SH | DFND | 6 | 0 | 845 | 7,067 | |
CELANESE CORP DEL | COM | 150870103 | 951,270 | 7,778,806 | SH | DFND | 1 | 0 | 3,362,582 | 4,416,224 | |
CELANESE CORP DEL | COM | 150870103 | 23,676 | 193,605 | SH | DFND | 2 | 0 | 192,476 | 1,129 | |
CELANESE CORP DEL | COM | 150870103 | 7,178 | 58,696 | SH | DFND | 3 | 0 | 58,696 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 7,548 | 61,724 | SH | DFND | 8 | 0 | 59,643 | 2,081 | |
CELANESE CORP DEL | COM | 150870103 | 6,947 | 56,806 | SH | DFND | 4 | 0 | 56,806 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 12,160 | 99,438 | SH | DFND | 5 | 0 | 4,881 | 94,557 | |
CELANESE CORP DEL | COM | 150870103 | 15,678 | 128,200 | SH | DFND | 7,1 | 0 | 128,200 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 33,263 | 271,998 | SH | DFND | 6 | 0 | 54,924 | 217,074 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,386 | 193,316 | SH | DFND | 1 | 0 | 193,316 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 263 | 36,718 | SH | DFND | 8 | 0 | 36,718 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 6,709 | 935,702 | SH | DFND | 7,1 | 0 | 935,702 | 0 | |
CELGENE CORP | COM | 151020104 | 13,577 | 136,730 | SH | DFND | 1 | 0 | 136,730 | 0 | |
CELGENE CORP | COM | 151020104 | 14,035 | 141,342 | SH | DFND | 7,1 | 0 | 141,342 | 0 | |
CELGENE CORP | COM | 151020104 | 585 | 5,887 | SH | DFND | 6 | 0 | 5,887 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,662 | 934,260 | SH | DFND | 1 | 0 | 934,260 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 8,087 | 2,063,031 | SH | DFND | 7,1 | 0 | 2,063,031 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 5,609 | 5,619,000 | PRN | DFND | 6 | 0 | 5,619,000 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 344,878 | 7,972,220 | SH | DFND | 1 | 0 | 1,126,208 | 6,846,012 | |
CENTENE CORP DEL | COM | 15135B101 | 2,515 | 58,139 | SH | DFND | 2 | 0 | 0 | 58,139 | |
CENTENE CORP DEL | COM | 15135B101 | 4,322 | 99,900 | SH | DFND | 8 | 0 | 99,900 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 7,463 | 172,508 | SH | DFND | 7,1 | 0 | 172,508 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 163 | 3,779 | SH | DFND | 6 | 0 | 3,779 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,999 | 319,442 | SH | DFND | 1 | 0 | 317,789 | 1,653 | |
CENOVUS ENERGY INC | COM | 15135U109 | 35 | 3,747 | SH | DFND | 8 | 0 | 3,747 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 2,031 | 216,290 | SH | DFND | 7,1 | 0 | 216,290 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 131 | 14,000 | SH | DFND | 6 | 0 | 14,000 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 236 | 52,324 | SH | DFND | 1 | 0 | 42,687 | 9,637 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 568 | 125,791 | SH | DFND | 7,1 | 0 | 125,791 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 446 | 14,767 | SH | DFND | 1 | 0 | 13,766 | 1,001 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 93 | 3,069 | SH | DFND | 8 | 0 | 3,069 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 47,467 | 1,979,018 | SH | DFND | 1 | 0 | 1,747,568 | 231,450 | |
CENTERSTATE BK CORP | COM | 15201P109 | 14,200 | 592,020 | SH | DFND | 7,1 | 0 | 592,020 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 2,199 | 91,668 | SH | DFND | 6 | 0 | 13,014 | 78,654 | |
CENTRAL FED CORP | COM NEW PAR | 15346Q400 | 693 | 55,922 | SH | DFND | 1 | 0 | 55,922 | 0 | |
CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | 9,585 | 470,994 | SH | DFND | 1 | 0 | 470,994 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 5,362 | 61,206 | SH | DFND | 1 | 0 | 61,206 | 0 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 261 | 2,983 | SH | DFND | 6 | 0 | 2,983 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 30,610 | 999,341 | SH | DFND | 1 | 0 | 918,265 | 81,076 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,359 | 44,367 | SH | DFND | 2 | 0 | 0 | 44,367 | |
CENTURY CMNTYS INC | COM | 156504300 | 403 | 13,162 | SH | DFND | 8 | 0 | 13,162 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 20,893 | 682,103 | SH | DFND | 7,1 | 0 | 682,103 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 1,276 | 41,658 | SH | DFND | 6 | 0 | 0 | 41,658 | |
CENTURYLINK INC | COM | 156700106 | 689 | 55,227 | SH | DFND | 1 | 0 | 55,227 | 0 | |
CENTURYLINK INC | COM | 156700106 | 29 | 2,293 | SH | DFND | 7,1 | 0 | 2,293 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 26,090 | 528,459 | SH | DFND | 1 | 0 | 528,459 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 911 | 18,444 | SH | DFND | 8 | 0 | 18,444 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 7,134 | 144,491 | SH | DFND | 7,1 | 0 | 144,491 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,772 | 35,897 | SH | DFND | 6 | 0 | 5,560 | 30,337 | |
CERNER CORP | COM | 156782104 | 707,657 | 10,380,771 | SH | DFND | 1 | 0 | 382,265 | 9,998,506 | |
CERNER CORP | COM | 156782104 | 24,046 | 352,736 | SH | DFND | 8 | 0 | 250,083 | 102,653 | |
CERNER CORP | COM | 156782104 | 12,768 | 187,303 | SH | DFND | 7,1 | 0 | 187,303 | 0 | |
CERNER CORP | COM | 156782104 | 119 | 1,748 | SH | DFND | 6 | 0 | 1,748 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 45,746 | 3,786,900 | SH | DFND | 1 | 0 | 0 | 3,786,900 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 1,968 | 41,244 | SH | DFND | 1 | 0 | 41,244 | 0 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 162 | 3,405 | SH | DFND | 7,1 | 0 | 3,405 | 0 | |
CHANGE HEALTHCARE INC | UNIT 99/99/9999 | 15912K209 | 372 | 7,801 | SH | DFND | 6 | 0 | 0 | 7,801 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 17 | 12,677 | SH | DFND | 1 | 0 | 9,130 | 3,547 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 25 | 18,690 | SH | DFND | 7,1 | 0 | 18,690 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 127,636 | 2,046,754 | SH | DFND | 1 | 0 | 1,088,718 | 958,036 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,897 | 46,462 | SH | DFND | 2 | 0 | 14,548 | 31,914 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 17,939 | 287,668 | SH | DFND | 7,1 | 0 | 287,668 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 7,424 | 119,044 | SH | DFND | 6 | 0 | 39,158 | 79,886 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 340,631 | 826,534 | SH | DFND | 1 | 0 | 391,455 | 435,079 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15,548 | 37,728 | SH | DFND | 2 | 0 | 4,414 | 33,314 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 6,064 | 14,714 | SH | DFND | 3 | 0 | 14,714 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,625 | 3,942 | SH | DFND | 8 | 0 | 3,942 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 19,678 | 47,748 | SH | DFND | 4 | 0 | 47,748 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 27,488 | 66,698 | SH | DFND | 5 | 0 | 853 | 65,845 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,184 | 51,402 | SH | DFND | 7,1 | 0 | 51,402 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 33,741 | 81,871 | SH | DFND | 6 | 0 | 24,093 | 57,778 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 104,291 | 2,502,174 | SH | DFND | 1 | 0 | 1,182,308 | 1,319,866 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 1,383 | 33,187 | SH | DFND | 2 | 0 | 22,987 | 10,200 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 15,302 | 367,138 | SH | DFND | 7,1 | 0 | 367,138 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 7,528 | 180,614 | SH | DFND | 6 | 0 | 62,897 | 117,717 | |
CHEFS WHSE INC | COM | 163086101 | 20,593 | 510,740 | SH | DFND | 1 | 0 | 360,103 | 150,637 | |
CHEFS WHSE INC | COM | 163086101 | 8,594 | 213,152 | SH | DFND | 7,1 | 0 | 213,152 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 489 | 12,126 | SH | DFND | 6 | 0 | 0 | 12,126 | |
CHEGG INC | COM | 163092109 | 32,991 | 1,101,544 | SH | DFND | 1 | 0 | 1,079,880 | 21,664 | |
CHEGG INC | COM | 163092109 | 4,316 | 144,097 | SH | DFND | 2 | 0 | 0 | 144,097 | |
CHEGG INC | COM | 163092109 | 4,165 | 139,079 | SH | DFND | 4 | 0 | 139,079 | 0 | |
CHEGG INC | COM | 163092109 | 2,306 | 76,998 | SH | DFND | 5 | 0 | 0 | 76,998 | |
CHEGG INC | COM | 163092109 | 4,148 | 138,494 | SH | DFND | 7,1 | 0 | 138,494 | 0 | |
CHEGG INC | COM | 163092109 | 2,325 | 77,636 | SH | DFND | 6 | 0 | 30,396 | 47,240 | |
CHEMED CORP NEW | COM | 16359R103 | 772 | 1,848 | SH | DFND | 7,1 | 0 | 1,848 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 74 | 177 | SH | DFND | 6 | 0 | 177 | 0 | |
CHEMOURS CO | COM | 163851108 | 621 | 41,572 | SH | DFND | 1 | 0 | 41,572 | 0 | |
CHEMOURS CO | COM | 163851108 | 763 | 51,063 | SH | DFND | 7,1 | 0 | 51,063 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 2,968 | 70,660 | SH | DFND | 1 | 0 | 70,660 | 0 | |
CHEMUNG FINL CORP | COM | 164024101 | 90 | 2,138 | SH | DFND | 6 | 0 | 2,138 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 77 | 1,215 | SH | DFND | 1 | 0 | 1,215 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 175 | 2,768 | SH | DFND | 7,1 | 0 | 2,768 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 154 | 200,000 | PRN | DFND | 6 | 0 | 0 | 200,000 | |
CHEVRON CORP NEW | COM | 166764100 | 4,278,436 | 36,074,502 | SH | DFND | 1 | 0 | 6,783,452 | 29,291,050 | |
CHEVRON CORP NEW | COM | 166764100 | 33,922 | 286,024 | SH | DFND | 2 | 0 | 33,180 | 252,844 | |
CHEVRON CORP NEW | COM | 166764100 | 7,182 | 60,553 | SH | DFND | 3 | 0 | 60,553 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,216 | 10,256 | SH | DFND | 8 | 0 | 9,692 | 564 | |
CHEVRON CORP NEW | COM | 166764100 | 20,204 | 170,351 | SH | DFND | 5 | 0 | 9,679 | 160,672 | |
CHEVRON CORP NEW | COM | 166764100 | 72,765 | 613,536 | SH | DFND | 7,1 | 0 | 613,536 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 58,368 | 492,145 | SH | DFND | 6 | 0 | 50,715 | 441,430 | |
CHILDRENS PL INC | COM | 168905107 | 66,717 | 866,567 | SH | DFND | 1 | 0 | 261,336 | 605,231 | |
CHILDRENS PL INC | COM | 168905107 | 291 | 3,774 | SH | DFND | 8 | 0 | 3,774 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 5,829 | 75,715 | SH | DFND | 7,1 | 0 | 75,715 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 2,266 | 29,428 | SH | DFND | 6 | 0 | 0 | 29,428 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 224 | 11,466 | SH | DFND | 1 | 0 | 11,466 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 499 | 25,512 | SH | DFND | 2 | 0 | 0 | 25,512 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 6,752 | 345,207 | SH | DFND | 5 | 0 | 0 | 345,207 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 772 | 39,487 | SH | DFND | 7,1 | 0 | 39,487 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 27,641 | 470,892 | SH | DFND | 1 | 0 | 7,440 | 463,452 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 1,654 | 28,177 | SH | DFND | 7,1 | 0 | 28,177 | 0 | |
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 825 | 14,050 | SH | DFND | 6 | 0 | 0 | 14,050 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 1,607 | 294,332 | SH | DFND | 1 | 0 | 294,332 | 0 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 1,738 | 318,345 | SH | DFND | 2 | 0 | 0 | 318,345 | |
CHINA DISTANCE ED HLDGS LTD | SPONS ADR | 16944W104 | 5,081 | 930,589 | SH | DFND | 7,1 | 0 | 930,589 | 0 | |
CHINA LODGING GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 208 | 200,000 | PRN | DFND | 6 | 0 | 0 | 200,000 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 12,484 | 14,854 | SH | DFND | 1 | 0 | 14,854 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 254 | 302 | SH | DFND | 8 | 0 | 302 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,114 | 1,326 | SH | DFND | 5 | 0 | 1,326 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,704 | 7,976 | SH | DFND | 7,1 | 0 | 7,976 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 921 | 1,096 | SH | DFND | 6 | 0 | 1,096 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 320,611 | 3,603,989 | SH | DFND | 1 | 0 | 3,169,176 | 434,813 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,506 | 16,926 | SH | DFND | 2 | 0 | 16,926 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 1,705 | 19,161 | SH | DFND | 3 | 0 | 19,161 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 34,455 | 387,307 | SH | DFND | 7,1 | 0 | 387,307 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 4,968 | 55,850 | SH | DFND | 6 | 0 | 442 | 55,408 | |
CHURCH & DWIGHT INC | COM | 171340102 | 531 | 7,053 | SH | DFND | 1 | 0 | 7,053 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 361 | 4,799 | SH | DFND | 8 | 0 | 4,799 | 0 | |
CIENA CORP | COM NEW | 171779309 | 91,736 | 2,338,422 | SH | DFND | 1 | 0 | 712,516 | 1,625,906 | |
CIENA CORP | COM NEW | 171779309 | 7,550 | 192,459 | SH | DFND | 7,1 | 0 | 192,459 | 0 | |
CIENA CORP | COM NEW | 171779309 | 3,358 | 85,610 | SH | DFND | 6 | 0 | 6,393 | 79,217 | |
CIMAREX ENERGY CO | COM | 171798101 | 19,781 | 412,611 | SH | DFND | 1 | 0 | 258,576 | 154,035 | |
CIMAREX ENERGY CO | COM | 171798101 | 3,558 | 74,217 | SH | DFND | 8 | 0 | 74,217 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 977 | 20,385 | SH | DFND | 7,1 | 0 | 20,385 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 5,834 | 50,006 | SH | DFND | 1 | 0 | 42,009 | 7,997 | |
CINCINNATI FINL CORP | COM | 172062101 | 232 | 1,991 | SH | DFND | 2 | 0 | 0 | 1,991 | |
CINCINNATI FINL CORP | COM | 172062101 | 525 | 4,499 | SH | DFND | 3 | 0 | 4,499 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 397 | 3,399 | SH | DFND | 8 | 0 | 3,399 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 174 | 1,490 | SH | DFND | 7,1 | 0 | 1,490 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 222 | 1,905 | SH | DFND | 6 | 0 | 0 | 1,905 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 180,564 | 4,672,985 | SH | DFND | 1 | 0 | 2,639,151 | 2,033,834 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 11,831 | 306,197 | SH | DFND | 2 | 0 | 306,197 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 259 | 6,690 | SH | DFND | 8 | 0 | 6,690 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 28,129 | 727,984 | SH | DFND | 7,1 | 0 | 727,984 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 11,339 | 293,463 | SH | DFND | 6 | 0 | 77,416 | 216,047 | |
CIRCOR INTL INC | COM | 17273K109 | 1,897 | 50,518 | SH | DFND | 1 | 0 | 34,699 | 15,819 | |
CIRCOR INTL INC | COM | 17273K109 | 657 | 17,500 | SH | DFND | 7,1 | 0 | 17,500 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 35 | 924 | SH | DFND | 6 | 0 | 0 | 924 | |
CIRRUS LOGIC INC | COM | 172755100 | 29,249 | 545,901 | SH | DFND | 1 | 0 | 495,954 | 49,947 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,145 | 21,362 | SH | DFND | 7,1 | 0 | 21,362 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 123 | 2,298 | SH | DFND | 6 | 0 | 2,298 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,196,082 | 64,684,921 | SH | DFND | 1 | 0 | 13,616,495 | 51,068,426 | |
CISCO SYS INC | COM | 17275R102 | 14,719 | 297,889 | SH | DFND | 2 | 0 | 0 | 297,889 | |
CISCO SYS INC | COM | 17275R102 | 7,222 | 146,155 | SH | DFND | 3 | 0 | 146,155 | 0 | |
CISCO SYS INC | COM | 17275R102 | 95 | 1,930 | SH | DFND | 8 | 0 | 1,930 | 0 | |
CISCO SYS INC | COM | 17275R102 | 257 | 5,207 | SH | DFND | 5 | 0 | 5,207 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,861 | 179,334 | SH | DFND | 7,1 | 0 | 179,334 | 0 | |
CISCO SYS INC | COM | 17275R102 | 28,982 | 586,568 | SH | DFND | 6 | 0 | 133,125 | 453,443 | |
CINTAS CORP | COM | 172908105 | 266,535 | 994,163 | SH | DFND | 1 | 0 | 826,715 | 167,448 | |
CINTAS CORP | COM | 172908105 | 11,918 | 44,453 | SH | DFND | 2 | 0 | 44,453 | 0 | |
CINTAS CORP | COM | 172908105 | 4,398 | 16,404 | SH | DFND | 3 | 0 | 16,404 | 0 | |
CINTAS CORP | COM | 172908105 | 24,920 | 92,951 | SH | DFND | 8 | 0 | 59,544 | 33,407 | |
CINTAS CORP | COM | 172908105 | 1,626 | 6,064 | SH | DFND | 5 | 0 | 0 | 6,064 | |
CINTAS CORP | COM | 172908105 | 49,199 | 183,511 | SH | DFND | 7,1 | 0 | 183,511 | 0 | |
CINTAS CORP | COM | 172908105 | 45,809 | 170,867 | SH | DFND | 6 | 0 | 76,041 | 94,826 | |
CITIGROUP INC | COM NEW | 172967424 | 384,516 | 5,566,238 | SH | DFND | 1 | 0 | 2,257,253 | 3,308,985 | |
CITIGROUP INC | COM NEW | 172967424 | 26,075 | 377,457 | SH | DFND | 2 | 0 | 0 | 377,457 | |
CITIGROUP INC | COM NEW | 172967424 | 4,945 | 71,577 | SH | DFND | 8 | 0 | 71,577 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 238 | 3,446 | SH | DFND | 5 | 0 | 3,446 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,238 | 90,303 | SH | DFND | 7,1 | 0 | 90,303 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,838 | 142,415 | SH | DFND | 6 | 0 | 72,895 | 69,520 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 81,192 | 2,295,515 | SH | DFND | 1 | 0 | 2,295,515 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 220 | 6,232 | SH | DFND | 5 | 0 | 6,232 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 501 | 14,163 | SH | DFND | 7,1 | 0 | 14,163 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 380 | 10,730 | SH | DFND | 6 | 0 | 10,730 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 6,936 | 630,575 | SH | DFND | 1 | 0 | 630,575 | 0 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 31 | 2,854 | SH | DFND | 6 | 0 | 2,854 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 5,044 | 232,127 | SH | DFND | 1 | 0 | 232,127 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 6,876 | 316,451 | SH | DFND | 7,1 | 0 | 316,451 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 331,313 | 4,291,615 | SH | DFND | 1 | 0 | 2,908,330 | 1,383,285 | |
CLEAN HARBORS INC | COM | 184496107 | 27,161 | 351,821 | SH | DFND | 2 | 0 | 351,821 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 2,377 | 30,788 | SH | DFND | 3 | 0 | 30,788 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 29,855 | 386,721 | SH | DFND | 8 | 0 | 249,025 | 137,696 | |
CLEAN HARBORS INC | COM | 184496107 | 1,975 | 25,589 | SH | DFND | 5 | 0 | 0 | 25,589 | |
CLEAN HARBORS INC | COM | 184496107 | 71,513 | 926,331 | SH | DFND | 7,1 | 0 | 926,331 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 59,095 | 765,475 | SH | DFND | 6 | 0 | 314,801 | 450,674 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 307 | 121,639 | SH | DFND | 1 | 0 | 121,639 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 831 | 329,860 | SH | DFND | 7,1 | 0 | 329,860 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 10 | 16,096 | SH | DFND | 1 | 0 | 16,096 | 0 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 30 | 47,760 | SH | DFND | 7,1 | 0 | 47,760 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 3,120 | 432,143 | SH | DFND | 1 | 0 | 344,116 | 88,027 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 2,144 | 296,911 | SH | DFND | 7,1 | 0 | 296,911 | 0 | |
CLEVELAND CLIFFS INC | COM | 185899101 | 343 | 47,556 | SH | DFND | 6 | 0 | 0 | 47,556 | |
CLOROX CO DEL | COM | 189054109 | 1,088 | 7,167 | SH | DFND | 1 | 0 | 654 | 6,513 | |
CLOUDERA INC | COM | 18914U100 | 48,041 | 5,422,207 | SH | DFND | 1 | 0 | 1,531,612 | 3,890,595 | |
CLOUDERA INC | COM | 18914U100 | 4,081 | 460,569 | SH | DFND | 7,1 | 0 | 460,569 | 0 | |
CLOUDERA INC | COM | 18914U100 | 1,677 | 189,284 | SH | DFND | 6 | 0 | 0 | 189,284 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,854 | 99,838 | SH | DFND | 1 | 0 | 99,838 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 123 | 6,629 | SH | DFND | 6 | 0 | 6,629 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 50 | 12,773 | SH | DFND | 1 | 0 | 12,773 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 140 | 35,709 | SH | DFND | 7,1 | 0 | 35,709 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 3,208 | 10,557 | SH | DFND | 1 | 0 | 10,557 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 913 | 3,004 | SH | DFND | 7,1 | 0 | 3,004 | 0 | |
COCA COLA CONSOLIDATED INC | COM | 191098102 | 127 | 418 | SH | DFND | 6 | 0 | 418 | 0 | |
COCA COLA CO | COM | 191216100 | 4,718,116 | 86,666,342 | SH | DFND | 1 | 0 | 25,403,054 | 61,263,288 | |
COCA COLA CO | COM | 191216100 | 52,546 | 965,210 | SH | DFND | 2 | 0 | 965,210 | 0 | |
COCA COLA CO | COM | 191216100 | 23,515 | 431,949 | SH | DFND | 3 | 0 | 431,949 | 0 | |
COCA COLA CO | COM | 191216100 | 3,896 | 71,563 | SH | DFND | 8 | 0 | 53,625 | 17,938 | |
COCA COLA CO | COM | 191216100 | 37,567 | 690,065 | SH | DFND | 4 | 0 | 690,065 | 0 | |
COCA COLA CO | COM | 191216100 | 56,743 | 1,042,305 | SH | DFND | 5 | 0 | 41,492 | 1,000,813 | |
COCA COLA CO | COM | 191216100 | 53,838 | 988,938 | SH | DFND | 7,1 | 0 | 988,938 | 0 | |
COCA COLA CO | COM | 191216100 | 113,820 | 2,090,735 | SH | DFND | 6 | 0 | 397,198 | 1,693,537 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 1,076 | 19,522 | SH | DFND | 1 | 0 | 19,522 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 72 | 1,314 | SH | DFND | 6 | 0 | 1,314 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,344 | 72,080 | SH | DFND | 1 | 0 | 72,080 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 406 | 6,733 | SH | DFND | 8 | 0 | 6,733 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 47 | 782 | SH | DFND | 7,1 | 0 | 782 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 16 | 259 | SH | DFND | 6 | 0 | 259 | 0 | |
COHERENT INC | COM | 192479103 | 353,965 | 2,302,662 | SH | DFND | 1 | 0 | 2,013,816 | 288,846 | |
COHERENT INC | COM | 192479103 | 11,729 | 76,302 | SH | DFND | 2 | 0 | 74,072 | 2,230 | |
COHERENT INC | COM | 192479103 | 154 | 1,001 | SH | DFND | 3 | 0 | 1,001 | 0 | |
COHERENT INC | COM | 192479103 | 3,857 | 25,093 | SH | DFND | 8 | 0 | 18,323 | 6,770 | |
COHERENT INC | COM | 192479103 | 1,720 | 11,192 | SH | DFND | 5 | 0 | 8,509 | 2,683 | |
COHERENT INC | COM | 192479103 | 35,242 | 229,258 | SH | DFND | 7,1 | 0 | 229,258 | 0 | |
COHERENT INC | COM | 192479103 | 24,104 | 156,805 | SH | DFND | 6 | 0 | 31,975 | 124,830 | |
COHEN & STEERS INC | COM | 19247A100 | 1,475 | 26,854 | SH | DFND | 1 | 0 | 26,854 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 1,936 | 35,242 | SH | DFND | 7,1 | 0 | 35,242 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 467 | 8,494 | SH | DFND | 6 | 0 | 0 | 8,494 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 119,767 | 5,911,509 | SH | DFND | 1 | 0 | 5,888,747 | 22,762 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,021 | 99,763 | SH | DFND | 2 | 0 | 0 | 99,763 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 53 | 2,621 | SH | DFND | 3 | 0 | 2,621 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 1,093 | 53,945 | SH | DFND | 8 | 0 | 53,945 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 3,605 | 177,938 | SH | DFND | 5 | 0 | 0 | 177,938 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 4,165 | 205,562 | SH | DFND | 7,1 | 0 | 205,562 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 2,371 | 117,023 | SH | DFND | 6 | 0 | 49,498 | 67,525 | |
COHU INC | COM | 192576106 | 41,544 | 3,076,218 | SH | DFND | 1 | 0 | 2,841,619 | 234,599 | |
COHU INC | COM | 192576106 | 5,900 | 436,862 | SH | DFND | 7,1 | 0 | 436,862 | 0 | |
COHU INC | COM | 192576106 | 2,223 | 164,569 | SH | DFND | 6 | 0 | 0 | 164,569 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,790,748 | 24,360,602 | SH | DFND | 1 | 0 | 8,808,472 | 15,552,130 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 10,018 | 136,285 | SH | DFND | 2 | 0 | 123,869 | 12,416 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,259 | 44,330 | SH | DFND | 3 | 0 | 44,330 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,177 | 16,015 | SH | DFND | 8 | 0 | 16,015 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,530 | 75,231 | SH | DFND | 7,1 | 0 | 75,231 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,051 | 27,903 | SH | DFND | 6 | 0 | 0 | 27,903 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 48,350 | 2,286,037 | SH | DFND | 1 | 0 | 1,810,216 | 475,821 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 111 | 5,268 | SH | DFND | 7,1 | 0 | 5,268 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,568 | 36,829 | SH | DFND | 1 | 0 | 36,829 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,160 | 11,976 | SH | DFND | 7,1 | 0 | 11,976 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 397 | 4,095 | SH | DFND | 6 | 0 | 1,159 | 2,936 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,152,247 | 114,291,186 | SH | DFND | 1 | 0 | 32,763,503 | 81,527,683 | |
COMCAST CORP NEW | CL A | 20030N101 | 75,888 | 1,683,401 | SH | DFND | 2 | 0 | 1,066,811 | 616,590 | |
COMCAST CORP NEW | CL A | 20030N101 | 23,964 | 531,598 | SH | DFND | 3 | 0 | 531,598 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 60,422 | 1,340,324 | SH | DFND | 8 | 0 | 930,848 | 409,476 | |
COMCAST CORP NEW | CL A | 20030N101 | 43,653 | 968,355 | SH | DFND | 4 | 0 | 968,355 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 46,968 | 1,041,873 | SH | DFND | 5 | 0 | 51,173 | 990,700 | |
COMCAST CORP NEW | CL A | 20030N101 | 101,860 | 2,259,539 | SH | DFND | 7,1 | 0 | 2,259,539 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 137,301 | 3,045,713 | SH | DFND | 6 | 0 | 1,351,162 | 1,694,551 | |
COMERICA INC | COM | 200340107 | 62,443 | 946,246 | SH | DFND | 1 | 0 | 830,849 | 115,397 | |
COMERICA INC | COM | 200340107 | 9,209 | 139,547 | SH | DFND | 2 | 0 | 139,547 | 0 | |
COMERICA INC | COM | 200340107 | 1,227 | 18,597 | SH | DFND | 7,1 | 0 | 18,597 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 11,989 | 689,817 | SH | DFND | 1 | 0 | 534,119 | 155,698 | |
COMMERCIAL METALS CO | COM | 201723103 | 5,356 | 308,151 | SH | DFND | 2 | 0 | 308,151 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 645 | 37,092 | SH | DFND | 7,1 | 0 | 37,092 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 106,856 | 9,086,436 | SH | DFND | 1 | 0 | 8,101,166 | 985,270 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 538 | 45,743 | SH | DFND | 2 | 0 | 45,743 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 8,521 | 724,583 | SH | DFND | 7,1 | 0 | 724,583 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,681 | 142,935 | SH | DFND | 6 | 0 | 0 | 142,935 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 14,387 | 1,672,956 | SH | DFND | 1 | 0 | 1,672,956 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 135 | 15,714 | SH | DFND | 7,1 | 0 | 15,714 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 189 | 22,000 | SH | DFND | 6 | 0 | 22,000 | 0 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 958 | 28,612 | SH | DFND | 1 | 0 | 28,612 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 6,129 | 137,577 | SH | DFND | 1 | 0 | 137,577 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 528 | 11,862 | SH | DFND | 7,1 | 0 | 11,862 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 2,256 | 228,370 | SH | DFND | 1 | 0 | 228,370 | 0 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 23 | 2,358 | SH | DFND | 6 | 0 | 2,358 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,008 | 83,930 | SH | DFND | 1 | 0 | 65,282 | 18,648 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 635 | 28,618 | SH | DFND | 1 | 0 | 28,618 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 439 | 19,769 | SH | DFND | 7,1 | 0 | 19,769 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 259 | 11,669 | SH | DFND | 6 | 0 | 700 | 10,969 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 7,437 | 489,904 | SH | DFND | 1 | 0 | 442,273 | 47,631 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,833 | 120,781 | SH | DFND | 8 | 0 | 120,781 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 3,958 | 260,745 | SH | DFND | 7,1 | 0 | 260,745 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 2,210 | 39,125 | SH | DFND | 1 | 0 | 39,125 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 378 | 6,699 | SH | DFND | 8 | 0 | 6,699 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 663 | 11,741 | SH | DFND | 7,1 | 0 | 11,741 | 0 | |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 1,019 | 51,675 | SH | DFND | 1 | 0 | 0 | 51,675 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,254 | 138,645 | SH | DFND | 1 | 0 | 104,974 | 33,671 | |
CONAGRA BRANDS INC | COM | 205887102 | 600 | 19,541 | SH | DFND | 3 | 0 | 19,541 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 199 | 6,471 | SH | DFND | 7,1 | 0 | 6,471 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 254 | 8,275 | SH | DFND | 6 | 0 | 0 | 8,275 | |
CONCHO RES INC | COM | 20605P101 | 315,042 | 4,639,801 | SH | DFND | 1 | 0 | 939,110 | 3,700,691 | |
CONCHO RES INC | COM | 20605P101 | 383 | 5,645 | SH | DFND | 2 | 0 | 4,119 | 1,526 | |
CONCHO RES INC | COM | 20605P101 | 1,039 | 15,302 | SH | DFND | 3 | 0 | 15,302 | 0 | |
CONCHO RES INC | COM | 20605P101 | 4,792 | 70,581 | SH | DFND | 8 | 0 | 70,581 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,423 | 35,692 | SH | DFND | 5 | 0 | 0 | 35,692 | |
CONCHO RES INC | COM | 20605P101 | 10,351 | 152,441 | SH | DFND | 7,1 | 0 | 152,441 | 0 | |
CONCHO RES INC | COM | 20605P101 | 4,655 | 68,556 | SH | DFND | 6 | 0 | 14,114 | 54,442 | |
CONDUENT INC | COM | 206787103 | 1,284 | 206,413 | SH | DFND | 1 | 0 | 206,413 | 0 | |
CONDUENT INC | COM | 206787103 | 219 | 35,181 | SH | DFND | 8 | 0 | 35,181 | 0 | |
CONDUENT INC | COM | 206787103 | 73 | 11,753 | SH | DFND | 5 | 0 | 11,753 | 0 | |
CONDUENT INC | COM | 206787103 | 385 | 61,943 | SH | DFND | 7,1 | 0 | 61,943 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 881,889 | 15,477,165 | SH | DFND | 1 | 0 | 2,934,917 | 12,542,248 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,723 | 100,435 | SH | DFND | 2 | 0 | 94,142 | 6,293 | |
CONOCOPHILLIPS | COM | 20825C104 | 478 | 8,389 | SH | DFND | 8 | 0 | 6,421 | 1,968 | |
CONOCOPHILLIPS | COM | 20825C104 | 4,353 | 76,393 | SH | DFND | 4 | 0 | 76,393 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 261 | 4,580 | SH | DFND | 5 | 0 | 4,580 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 8,506 | 149,279 | SH | DFND | 7,1 | 0 | 149,279 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 16,359 | 287,101 | SH | DFND | 6 | 0 | 15,048 | 272,053 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,405 | 25,453 | SH | DFND | 1 | 0 | 24,931 | 522 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 439 | 4,643 | SH | DFND | 8 | 0 | 4,643 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 584 | 6,177 | SH | DFND | 5 | 0 | 6,177 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,013 | 21,313 | SH | DFND | 7,1 | 0 | 21,313 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 383 | 4,055 | SH | DFND | 6 | 0 | 4,055 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 402,273 | 1,940,721 | SH | DFND | 1 | 0 | 1,087,774 | 852,947 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 24,092 | 116,230 | SH | DFND | 2 | 0 | 32,545 | 83,685 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,821 | 8,784 | SH | DFND | 8 | 0 | 8,784 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,505 | 7,260 | SH | DFND | 4 | 0 | 7,260 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23,099 | 111,437 | SH | DFND | 7,1 | 0 | 111,437 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,735 | 13,193 | SH | DFND | 6 | 0 | 7,919 | 5,274 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 57,708 | 1,874,255 | SH | DFND | 1 | 0 | 1,762,225 | 112,030 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 804 | 26,128 | SH | DFND | 2 | 0 | 26,128 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 98 | 3,167 | SH | DFND | 8 | 0 | 3,167 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 804 | 26,122 | SH | DFND | 7,1 | 0 | 26,122 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 402 | 13,047 | SH | DFND | 6 | 0 | 0 | 13,047 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 24 | 2,372 | SH | DFND | 1 | 0 | 2,372 | 0 | |
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 114 | 11,377 | SH | DFND | 7,1 | 0 | 11,377 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 45,147 | 1,728,444 | SH | DFND | 1 | 0 | 1,524,492 | 203,952 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 266 | 10,180 | SH | DFND | 2 | 0 | 10,180 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 292 | 11,171 | SH | DFND | 8 | 0 | 11,171 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 7,761 | 297,118 | SH | DFND | 7,1 | 0 | 297,118 | 0 | |
COPART INC | COM | 217204106 | 104,301 | 1,298,408 | SH | DFND | 1 | 0 | 1,086,598 | 211,810 | |
COPART INC | COM | 217204106 | 12,980 | 161,579 | SH | DFND | 2 | 0 | 161,579 | 0 | |
COPART INC | COM | 217204106 | 1,998 | 24,878 | SH | DFND | 3 | 0 | 24,878 | 0 | |
COPART INC | COM | 217204106 | 25,149 | 313,066 | SH | DFND | 8 | 0 | 202,545 | 110,521 | |
COPART INC | COM | 217204106 | 1,652 | 20,563 | SH | DFND | 5 | 0 | 0 | 20,563 | |
COPART INC | COM | 217204106 | 22,748 | 283,185 | SH | DFND | 7,1 | 0 | 283,185 | 0 | |
COPART INC | COM | 217204106 | 42,339 | 527,062 | SH | DFND | 6 | 0 | 250,132 | 276,930 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 15,618 | 486,326 | SH | DFND | 1 | 0 | 464,863 | 21,463 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 565 | 17,606 | SH | DFND | 7,1 | 0 | 17,606 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 28,649 | 235,119 | SH | DFND | 1 | 0 | 211,631 | 23,488 | |
CORESITE RLTY CORP | COM | 21870Q105 | 132 | 1,084 | SH | DFND | 7,1 | 0 | 1,084 | 0 | |
CORELOGIC INC | COM | 21871D103 | 5,339 | 115,390 | SH | DFND | 1 | 0 | 18,294 | 97,096 | |
CORELOGIC INC | COM | 21871D103 | 290 | 6,276 | SH | DFND | 7,1 | 0 | 6,276 | 0 | |
CORECIVIC INC | COM | 21871N101 | 2,258 | 130,685 | SH | DFND | 1 | 0 | 130,685 | 0 | |
CORECIVIC INC | COM | 21871N101 | 385 | 22,273 | SH | DFND | 8 | 0 | 22,273 | 0 | |
CORECIVIC INC | COM | 21871N101 | 679 | 39,313 | SH | DFND | 7,1 | 0 | 39,313 | 0 | |
CORNING INC | COM | 219350105 | 488,733 | 17,136,484 | SH | DFND | 1 | 0 | 4,625,741 | 12,510,743 | |
CORNING INC | COM | 219350105 | 909 | 31,877 | SH | DFND | 7,1 | 0 | 31,877 | 0 | |
CORNING INC | COM | 219350105 | 128 | 4,501 | SH | DFND | 6 | 0 | 4,501 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 144,279 | 4,844,842 | SH | DFND | 1 | 0 | 4,282,693 | 562,149 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 21,814 | 732,517 | SH | DFND | 2 | 0 | 371,578 | 360,939 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 26,933 | 904,415 | SH | DFND | 7,1 | 0 | 904,415 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,619 | 54,374 | SH | DFND | 6 | 0 | 0 | 54,374 | |
CORTEVA INC | COM | 22052L104 | 3,160 | 112,861 | SH | DFND | 1 | 0 | 112,861 | 0 | |
CORTEVA INC | COM | 22052L104 | 94 | 3,345 | SH | DFND | 2 | 0 | 0 | 3,345 | |
CORTEVA INC | COM | 22052L104 | 79 | 2,831 | SH | DFND | 8 | 0 | 2,831 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,167 | 41,669 | SH | DFND | 5 | 0 | 4,067 | 37,602 | |
CORTEVA INC | COM | 22052L104 | 162 | 5,790 | SH | DFND | 7,1 | 0 | 5,790 | 0 | |
CORTEVA INC | COM | 22052L104 | 163 | 5,810 | SH | DFND | 6 | 0 | 5,810 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,178,831 | 4,091,602 | SH | DFND | 1 | 0 | 1,646,671 | 2,444,931 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,666 | 26,609 | SH | DFND | 2 | 0 | 26,609 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 817 | 2,834 | SH | DFND | 3 | 0 | 2,834 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 602 | 2,088 | SH | DFND | 8 | 0 | 2,088 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,038 | 7,072 | SH | DFND | 7,1 | 0 | 7,072 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,905 | 6,612 | SH | DFND | 6 | 0 | 169 | 6,443 | |
COSTAR GROUP INC | COM | 22160N109 | 583,662 | 983,921 | SH | DFND | 1 | 0 | 794,113 | 189,808 | |
COSTAR GROUP INC | COM | 22160N109 | 1,630 | 2,747 | SH | DFND | 2 | 0 | 2,747 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 441 | 743 | SH | DFND | 3 | 0 | 743 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 6,702 | 11,298 | SH | DFND | 8 | 0 | 3,809 | 7,489 | |
COSTAR GROUP INC | COM | 22160N109 | 36,429 | 61,411 | SH | DFND | 7,1 | 0 | 61,411 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 6,361 | 10,723 | SH | DFND | 6 | 0 | 1,659 | 9,064 | |
COTY INC | COM CL A | 222070203 | 1,784 | 169,741 | SH | DFND | 1 | 0 | 169,741 | 0 | |
COTY INC | COM CL A | 222070203 | 421 | 40,018 | SH | DFND | 7,1 | 0 | 40,018 | 0 | |
COTY INC | COM CL A | 222070203 | 751 | 71,438 | SH | DFND | 6 | 0 | 38,715 | 32,723 | |
COVANTA HLDG CORP | COM | 22282E102 | 17,421 | 1,007,574 | SH | DFND | 1 | 0 | 1,007,574 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 2,247 | 129,935 | SH | DFND | 7,1 | 0 | 129,935 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 4,114 | 237,922 | SH | DFND | 6 | 0 | 237,922 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 811 | 4,985 | SH | DFND | 1 | 0 | 4,985 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 106 | 653 | SH | DFND | 6 | 0 | 653 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 228,060 | 494,374 | SH | DFND | 1 | 0 | 433,354 | 61,020 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,043 | 2,261 | SH | DFND | 2 | 0 | 2,261 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,576 | 3,416 | SH | DFND | 3 | 0 | 3,416 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 26,072 | 56,518 | SH | DFND | 7,1 | 0 | 56,518 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 3,679 | 7,975 | SH | DFND | 6 | 0 | 192 | 7,783 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 269 | 22,000 | SH | DFND | 1 | 0 | 22,000 | 0 | |
CREE INC | COM | 225447101 | 1,991 | 40,627 | SH | DFND | 1 | 0 | 40,627 | 0 | |
CREE INC | COM | 225447101 | 2,539 | 51,812 | SH | DFND | 7,1 | 0 | 51,812 | 0 | |
CREE INC | COM | 225447101 | 625 | 12,745 | SH | DFND | 6 | 0 | 0 | 12,745 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 6,427 | 1,503,410 | SH | DFND | 1 | 0 | 1,503,410 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 746 | 174,572 | SH | DFND | 7,1 | 0 | 174,572 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 448 | 104,748 | SH | DFND | 6 | 0 | 104,748 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 12,650 | 676,813 | SH | DFND | 1 | 0 | 568,568 | 108,245 | |
CRITEO S A | SPONS ADS | 226718104 | 182 | 9,735 | SH | DFND | 2 | 0 | 9,735 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 2,032 | 108,746 | SH | DFND | 7,1 | 0 | 108,746 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 966 | 67,553 | SH | DFND | 1 | 0 | 67,553 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 72 | 5,057 | SH | DFND | 6 | 0 | 5,057 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,435,177 | 10,324,269 | SH | DFND | 1 | 0 | 3,094,264 | 7,230,005 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,335 | 23,991 | SH | DFND | 3 | 0 | 23,991 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,204 | 37,436 | SH | DFND | 8 | 0 | 10,486 | 26,950 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,600 | 11,511 | SH | DFND | 5 | 0 | 3,965 | 7,546 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 21,989 | 158,182 | SH | DFND | 7,1 | 0 | 158,182 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,542 | 25,481 | SH | DFND | 6 | 0 | 1,347 | 24,134 | |
CROWN HOLDINGS INC | COM | 228368106 | 16,073 | 243,309 | SH | DFND | 1 | 0 | 226,420 | 16,889 | |
CROWN HOLDINGS INC | COM | 228368106 | 644 | 9,755 | SH | DFND | 2 | 0 | 9,755 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,927 | 44,308 | SH | DFND | 3 | 0 | 44,308 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 6,070 | 91,889 | SH | DFND | 5 | 0 | 0 | 91,889 | |
CROWN HOLDINGS INC | COM | 228368106 | 8,738 | 132,273 | SH | DFND | 7,1 | 0 | 132,273 | 0 | |
CROWN HOLDINGS INC | COM | 228368106 | 2,950 | 44,653 | SH | DFND | 6 | 0 | 0 | 44,653 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 69,763 | 2,381,813 | SH | DFND | 1 | 0 | 2,008,089 | 373,724 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 1,493 | 50,956 | SH | DFND | 2 | 0 | 0 | 50,956 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 466 | 15,897 | SH | DFND | 3 | 0 | 15,897 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 21,667 | 739,751 | SH | DFND | 8 | 0 | 562,589 | 177,162 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 623 | 21,263 | SH | DFND | 4 | 0 | 21,263 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 443 | 15,133 | SH | DFND | 5 | 0 | 0 | 15,133 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 36,290 | 1,239,005 | SH | DFND | 7,1 | 0 | 1,239,005 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 6,879 | 234,852 | SH | DFND | 6 | 0 | 1,291 | 233,561 | |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 288 | 285,000 | PRN | DFND | 1 | 0 | 285,000 | 0 | |
CTRIP COM INTL LTD | NOTE 1.990% 7/0 | 22943FAH3 | 475 | 470,000 | PRN | DFND | 7,1 | 0 | 470,000 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 175,245 | 1,979,057 | SH | DFND | 1 | 0 | 1,760,609 | 218,448 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 884 | 9,984 | SH | DFND | 2 | 0 | 9,984 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 12,889 | 145,551 | SH | DFND | 7,1 | 0 | 145,551 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,491 | 28,130 | SH | DFND | 6 | 0 | 0 | 28,130 | |
CUMMINS INC | COM | 231021106 | 3,743 | 23,009 | SH | DFND | 1 | 0 | 22,476 | 533 | |
CUMMINS INC | COM | 231021106 | 290 | 1,784 | SH | DFND | 2 | 0 | 0 | 1,784 | |
CUMMINS INC | COM | 231021106 | 213 | 1,309 | SH | DFND | 8 | 0 | 1,309 | 0 | |
CUMMINS INC | COM | 231021106 | 1,094 | 6,727 | SH | DFND | 5 | 0 | 6,727 | 0 | |
CUMMINS INC | COM | 231021106 | 3,469 | 21,327 | SH | DFND | 7,1 | 0 | 21,327 | 0 | |
CUMMINS INC | COM | 231021106 | 298 | 1,833 | SH | DFND | 6 | 0 | 1,833 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 152 | 11,422 | SH | DFND | 1 | 0 | 11,422 | 0 | |
CURO GROUP HLDGS CORP | COM | 23131L107 | 137 | 10,336 | SH | DFND | 7,1 | 0 | 10,336 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 66,267 | 512,229 | SH | DFND | 1 | 0 | 484,447 | 27,782 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,368 | 18,301 | SH | DFND | 2 | 0 | 0 | 18,301 | |
CURTISS WRIGHT CORP | COM | 231561101 | 36 | 276 | SH | DFND | 5 | 0 | 276 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 11,069 | 85,563 | SH | DFND | 7,1 | 0 | 85,563 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,331 | 10,290 | SH | DFND | 6 | 0 | 0 | 10,290 | |
CYBEROPTICS CORP | COM | 232517102 | 10,075 | 703,540 | SH | DFND | 7,1 | 0 | 703,540 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 22,110 | 1,824,287 | SH | DFND | 1 | 0 | 832,676 | 991,611 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 520 | 42,930 | SH | DFND | 2 | 0 | 29,756 | 13,174 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 104 | 8,556 | SH | DFND | 8 | 0 | 8,556 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 305 | 25,148 | SH | DFND | 5 | 0 | 0 | 25,148 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 159 | 13,126 | SH | DFND | 7,1 | 0 | 13,126 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 1,517 | 125,146 | SH | DFND | 6 | 0 | 14,576 | 110,570 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 9,159 | 1,788,901 | SH | DFND | 1 | 0 | 1,615,943 | 172,958 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 343 | 66,926 | SH | DFND | 7,1 | 0 | 66,926 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 15,922 | 682,182 | SH | DFND | 1 | 0 | 682,182 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 17,107 | 732,962 | SH | DFND | 7,1 | 0 | 732,962 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 1,627 | 69,716 | SH | DFND | 6 | 0 | 24,033 | 45,683 | |
CYRUSONE INC | COM | 23283R100 | 230 | 2,903 | SH | DFND | 1 | 0 | 2,903 | 0 | |
CYRUSONE INC | COM | 23283R100 | 624 | 7,895 | SH | DFND | 7,1 | 0 | 7,895 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 25,035 | 3,392,305 | SH | DFND | 1 | 0 | 3,171,134 | 221,171 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 175 | 23,717 | SH | DFND | 2 | 0 | 0 | 23,717 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 8 | 1,032 | SH | DFND | 3 | 0 | 1,032 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 409 | 55,364 | SH | DFND | 8 | 0 | 31,860 | 23,504 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 611 | 82,748 | SH | DFND | 5 | 0 | 0 | 82,748 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 3,952 | 535,555 | SH | DFND | 7,1 | 0 | 535,555 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 802 | 108,630 | SH | DFND | 6 | 0 | 44,685 | 63,945 | |
DMC GLOBAL INC | COM | 23291C103 | 2,272 | 51,656 | SH | DFND | 1 | 0 | 51,656 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 655 | 14,900 | SH | DFND | 8 | 0 | 14,900 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 15,420 | 350,614 | SH | DFND | 7,1 | 0 | 350,614 | 0 | |
DNB FINL CORP | COM | 233237106 | 3,547 | 79,695 | SH | DFND | 1 | 0 | 79,695 | 0 | |
DNB FINL CORP | COM | 233237106 | 55 | 1,233 | SH | DFND | 7,1 | 0 | 1,233 | 0 | |
DNB FINL CORP | COM | 233237106 | 184 | 4,144 | SH | DFND | 6 | 0 | 4,144 | 0 | |
D R HORTON INC | COM | 23331A109 | 64,129 | 1,216,636 | SH | DFND | 1 | 0 | 1,119,868 | 96,768 | |
D R HORTON INC | COM | 23331A109 | 10,029 | 190,266 | SH | DFND | 2 | 0 | 31,607 | 158,659 | |
D R HORTON INC | COM | 23331A109 | 5,396 | 102,370 | SH | DFND | 3 | 0 | 102,370 | 0 | |
D R HORTON INC | COM | 23331A109 | 11,996 | 227,580 | SH | DFND | 4 | 0 | 227,580 | 0 | |
D R HORTON INC | COM | 23331A109 | 21,654 | 410,817 | SH | DFND | 5 | 0 | 0 | 410,817 | |
D R HORTON INC | COM | 23331A109 | 5,092 | 96,605 | SH | DFND | 7,1 | 0 | 96,605 | 0 | |
D R HORTON INC | COM | 23331A109 | 8,811 | 167,165 | SH | DFND | 6 | 0 | 44,390 | 122,775 | |
DTE ENERGY CO | COM | 233331107 | 369 | 2,778 | SH | DFND | 1 | 0 | 2,443 | 335 | |
DTE ENERGY CO | COM | 233331107 | 154 | 1,156 | SH | DFND | 8 | 0 | 1,156 | 0 | |
DTE ENERGY CO | COM | 233331107 | 212 | 1,592 | SH | DFND | 7,1 | 0 | 1,592 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 15,112 | 512,259 | SH | DFND | 1 | 0 | 439,276 | 72,983 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 90 | 3,067 | SH | DFND | 2 | 0 | 0 | 3,067 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,341 | 45,457 | SH | DFND | 3 | 0 | 45,457 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 124 | 4,216 | SH | DFND | 8 | 0 | 4,216 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,322 | 78,698 | SH | DFND | 7,1 | 0 | 78,698 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,023 | 34,694 | SH | DFND | 6 | 0 | 15,470 | 19,224 | |
DANA INCORPORATED | COM | 235825205 | 271 | 18,772 | SH | DFND | 1 | 0 | 18,772 | 0 | |
DANA INCORPORATED | COM | 235825205 | 242 | 16,765 | SH | DFND | 7,1 | 0 | 16,765 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,461,783 | 17,044,817 | SH | DFND | 1 | 0 | 6,326,826 | 10,717,991 | |
DANAHER CORPORATION | COM | 235851102 | 66,459 | 460,144 | SH | DFND | 2 | 0 | 288,416 | 171,728 | |
DANAHER CORPORATION | COM | 235851102 | 9,748 | 67,492 | SH | DFND | 3 | 0 | 67,492 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 17,115 | 118,503 | SH | DFND | 8 | 0 | 83,916 | 34,587 | |
DANAHER CORPORATION | COM | 235851102 | 42,608 | 295,011 | SH | DFND | 4 | 0 | 295,011 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 40,806 | 282,534 | SH | DFND | 5 | 0 | 6,126 | 276,408 | |
DANAHER CORPORATION | COM | 235851102 | 52,835 | 365,814 | SH | DFND | 7,1 | 0 | 365,814 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 140,938 | 975,824 | SH | DFND | 6 | 0 | 219,543 | 756,281 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 139 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 331 | 290 | SH | DFND | 7,1 | 0 | 290 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,939 | 24,861 | SH | DFND | 1 | 0 | 24,325 | 536 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,001 | 8,470 | SH | DFND | 5 | 0 | 8,470 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 4,010 | 33,917 | SH | DFND | 7,1 | 0 | 33,917 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 426 | 3,602 | SH | DFND | 6 | 0 | 3,602 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 603 | 31,547 | SH | DFND | 1 | 0 | 31,547 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 237 | 12,377 | SH | DFND | 7,1 | 0 | 12,377 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,692 | 49,890 | SH | DFND | 1 | 0 | 49,890 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 10 | 300 | SH | DFND | 7,1 | 0 | 300 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 112 | 3,306 | SH | DFND | 6 | 0 | 3,306 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,145 | 55,082 | SH | DFND | 1 | 0 | 38,646 | 16,436 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 893 | 22,931 | SH | DFND | 7,1 | 0 | 22,931 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 52 | 1,327 | SH | DFND | 6 | 0 | 0 | 1,327 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 84 | 2,483 | SH | DFND | 1 | 0 | 2,483 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 236 | 6,948 | SH | DFND | 7,1 | 0 | 6,948 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 107,301 | 728,158 | SH | DFND | 1 | 0 | 344,914 | 383,244 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 915 | 6,206 | SH | DFND | 2 | 0 | 6,206 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 18,281 | 124,057 | SH | DFND | 7,1 | 0 | 124,057 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 7,517 | 51,013 | SH | DFND | 6 | 0 | 17,634 | 33,379 | |
DEERE & CO | COM | 244199105 | 2,232,601 | 13,235,721 | SH | DFND | 1 | 0 | 2,982,961 | 10,252,760 | |
DEERE & CO | COM | 244199105 | 27,638 | 163,849 | SH | DFND | 2 | 0 | 49,494 | 114,355 | |
DEERE & CO | COM | 244199105 | 9,185 | 54,452 | SH | DFND | 3 | 0 | 54,452 | 0 | |
DEERE & CO | COM | 244199105 | 272 | 1,614 | SH | DFND | 8 | 0 | 837 | 777 | |
DEERE & CO | COM | 244199105 | 7,420 | 43,989 | SH | DFND | 4 | 0 | 43,989 | 0 | |
DEERE & CO | COM | 244199105 | 360 | 2,136 | SH | DFND | 5 | 0 | 2,136 | 0 | |
DEERE & CO | COM | 244199105 | 14,892 | 88,284 | SH | DFND | 7,1 | 0 | 88,284 | 0 | |
DEERE & CO | COM | 244199105 | 25,427 | 150,742 | SH | DFND | 6 | 0 | 6,078 | 144,664 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 152,664 | 4,205,607 | SH | DFND | 1 | 0 | 2,145,082 | 2,060,525 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 8,794 | 242,270 | SH | DFND | 2 | 0 | 242,270 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 20,388 | 561,646 | SH | DFND | 7,1 | 0 | 561,646 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 9,621 | 265,038 | SH | DFND | 6 | 0 | 86,391 | 178,647 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,152 | 137,912 | SH | DFND | 1 | 0 | 137,912 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 89 | 1,713 | SH | DFND | 2 | 0 | 0 | 1,713 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,268 | 43,742 | SH | DFND | 7,1 | 0 | 43,742 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 401 | 7,728 | SH | DFND | 6 | 0 | 7,728 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 121,721 | 2,113,210 | SH | DFND | 1 | 0 | 1,901,462 | 211,748 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,231 | 108,182 | SH | DFND | 8 | 0 | 108,182 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,502 | 26,072 | SH | DFND | 7,1 | 0 | 26,072 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,654 | 63,442 | SH | DFND | 6 | 0 | 1,269 | 62,173 | |
DELUXE CORP | COM | 248019101 | 2,627 | 53,437 | SH | DFND | 1 | 0 | 53,437 | 0 | |
DELUXE CORP | COM | 248019101 | 401 | 8,149 | SH | DFND | 8 | 0 | 8,149 | 0 | |
DELUXE CORP | COM | 248019101 | 1,388 | 28,244 | SH | DFND | 7,1 | 0 | 28,244 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,443 | 83,338 | SH | DFND | 1 | 0 | 83,338 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 220 | 4,127 | SH | DFND | 8 | 0 | 4,127 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,524 | 47,352 | SH | DFND | 7,1 | 0 | 47,352 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 148 | 2,769 | SH | DFND | 6 | 0 | 2,769 | 0 | |
DERMIRA INC | COM | 24983L104 | 27,023 | 4,228,898 | SH | DFND | 1 | 0 | 4,019,490 | 209,408 | |
DERMIRA INC | COM | 24983L104 | 1,351 | 211,493 | SH | DFND | 2 | 0 | 148,636 | 62,857 | |
DERMIRA INC | COM | 24983L104 | 30 | 4,744 | SH | DFND | 3 | 0 | 4,744 | 0 | |
DERMIRA INC | COM | 24983L104 | 264 | 41,294 | SH | DFND | 8 | 0 | 37,372 | 3,922 | |
DERMIRA INC | COM | 24983L104 | 851 | 133,240 | SH | DFND | 4 | 0 | 133,240 | 0 | |
DERMIRA INC | COM | 24983L104 | 762 | 119,273 | SH | DFND | 5 | 0 | 5,111 | 114,162 | |
DERMIRA INC | COM | 24983L104 | 2,154 | 337,020 | SH | DFND | 7,1 | 0 | 337,020 | 0 | |
DERMIRA INC | COM | 24983L104 | 2,036 | 318,597 | SH | DFND | 6 | 0 | 90,423 | 228,174 | |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 67 | 80,000 | PRN | DFND | 1 | 0 | 0 | 80,000 | |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 151 | 180,000 | PRN | DFND | 7,1 | 0 | 180,000 | 0 | |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 59 | 70,000 | PRN | DFND | 6 | 0 | 0 | 70,000 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 14,683 | 363,496 | SH | DFND | 1 | 0 | 344,947 | 18,549 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 983 | 24,329 | SH | DFND | 3 | 0 | 24,329 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 32,314 | 799,985 | SH | DFND | 8 | 0 | 559,412 | 240,573 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 5,347 | 132,379 | SH | DFND | 7,1 | 0 | 132,379 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 419 | 10,373 | SH | DFND | 6 | 0 | 0 | 10,373 | |
DESIGNER BRANDS INC | CL A | 250565108 | 383 | 22,361 | SH | DFND | 1 | 0 | 22,361 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 51 | 2,995 | SH | DFND | 6 | 0 | 2,995 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 76,957 | 3,198,533 | SH | DFND | 1 | 0 | 720,676 | 2,477,857 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,528 | 105,059 | SH | DFND | 2 | 0 | 105,059 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 474 | 19,699 | SH | DFND | 8 | 0 | 17,091 | 2,608 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,429 | 100,954 | SH | DFND | 4 | 0 | 100,954 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 113 | 4,695 | SH | DFND | 5 | 0 | 4,695 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,968 | 248,057 | SH | DFND | 7,1 | 0 | 248,057 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3,100 | 128,864 | SH | DFND | 6 | 0 | 29,588 | 99,276 | |
DEXCOM INC | COM | 252131107 | 139,660 | 935,805 | SH | DFND | 1 | 0 | 729,885 | 205,920 | |
DEXCOM INC | COM | 252131107 | 219 | 1,469 | SH | DFND | 2 | 0 | 1,469 | 0 | |
DEXCOM INC | COM | 252131107 | 369 | 2,473 | SH | DFND | 8 | 0 | 2,473 | 0 | |
DEXCOM INC | COM | 252131107 | 3,049 | 20,433 | SH | DFND | 7,1 | 0 | 20,433 | 0 | |
DEXCOM INC | COM | 252131107 | 569 | 3,815 | SH | DFND | 6 | 0 | 2,971 | 844 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 80,921 | 494,870 | SH | DFND | 1 | 0 | 494,870 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,698 | 16,501 | SH | DFND | 2 | 0 | 16,501 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 33,766 | 3,294,283 | SH | DFND | 1 | 0 | 2,855,939 | 438,344 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 253 | 24,670 | SH | DFND | 2 | 0 | 24,670 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 8,851 | 863,551 | SH | DFND | 7,1 | 0 | 863,551 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 616,295 | 6,854,574 | SH | DFND | 1 | 0 | 2,623,320 | 4,231,254 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,078 | 178,824 | SH | DFND | 2 | 0 | 177,960 | 864 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,159 | 24,015 | SH | DFND | 3 | 0 | 24,015 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 16,967 | 188,716 | SH | DFND | 8 | 0 | 139,166 | 49,550 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,772 | 41,953 | SH | DFND | 4 | 0 | 41,953 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 4,370 | 48,605 | SH | DFND | 5 | 0 | 1,954 | 46,651 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 46,135 | 513,126 | SH | DFND | 7,1 | 0 | 513,126 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 13,917 | 154,791 | SH | DFND | 6 | 0 | 21,950 | 132,841 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,236 | 54,781 | SH | DFND | 1 | 0 | 54,781 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 97 | 2,367 | SH | DFND | 6 | 0 | 2,367 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 1,552 | 138,579 | SH | DFND | 1 | 0 | 138,579 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 839 | 74,910 | SH | DFND | 7,1 | 0 | 74,910 | 0 | |
DIEBOLD NXDF INC | COM | 253651103 | 83 | 7,410 | SH | DFND | 6 | 0 | 7,410 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,484 | 11,430 | SH | DFND | 1 | 0 | 11,430 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,506 | 33,041 | SH | DFND | 1 | 0 | 33,041 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 187 | 2,470 | SH | DFND | 6 | 0 | 2,470 | 0 | |
DIODES INC | COM | 254543101 | 518 | 12,906 | SH | DFND | 1 | 0 | 12,906 | 0 | |
DIODES INC | COM | 254543101 | 47 | 1,165 | SH | DFND | 7,1 | 0 | 1,165 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 614,112 | 4,712,339 | SH | DFND | 1 | 0 | 4,169,123 | 543,216 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,162 | 70,304 | SH | DFND | 2 | 0 | 70,304 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,158 | 31,908 | SH | DFND | 3 | 0 | 31,908 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,318 | 33,136 | SH | DFND | 8 | 0 | 31,837 | 1,299 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,750 | 36,452 | SH | DFND | 4 | 0 | 36,452 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,725 | 82,301 | SH | DFND | 5 | 0 | 2,341 | 79,960 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 25,988 | 199,415 | SH | DFND | 7,1 | 0 | 199,415 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,776 | 82,686 | SH | DFND | 6 | 0 | 30,170 | 52,516 | |
DISCOVER FINL SVCS | COM | 254709108 | 889 | 10,957 | SH | DFND | 1 | 0 | 10,957 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 474 | 5,846 | SH | DFND | 8 | 0 | 5,846 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 404 | 4,977 | SH | DFND | 7,1 | 0 | 4,977 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 110 | 1,362 | SH | DFND | 6 | 0 | 1,362 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 3,708 | 139,225 | SH | DFND | 1 | 0 | 139,225 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 150 | 5,644 | SH | DFND | 6 | 0 | 5,644 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 458 | 18,603 | SH | DFND | 1 | 0 | 18,603 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 5,831 | 171,147 | SH | DFND | 1 | 0 | 171,147 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 452 | 13,261 | SH | DFND | 5 | 0 | 13,261 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,843 | 83,457 | SH | DFND | 7,1 | 0 | 83,457 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 307 | 8,997 | SH | DFND | 6 | 0 | 8,997 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 2,601 | 2,839,000 | PRN | DFND | 1 | 0 | 2,708,000 | 131,000 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 235 | 256,000 | PRN | DFND | 2 | 0 | 0 | 256,000 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 353 | 385,000 | PRN | DFND | 7,1 | 0 | 385,000 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 18,948 | 500,081 | SH | DFND | 1 | 0 | 387,104 | 112,977 | |
DR REDDYS LABS LTD | ADR | 256135203 | 10,116 | 266,993 | SH | DFND | 7,1 | 0 | 266,993 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 5,574 | 147,099 | SH | DFND | 6 | 0 | 55,965 | 91,134 | |
DOCUSIGN INC | COM | 256163106 | 353,601 | 5,710,618 | SH | DFND | 1 | 0 | 2,881,155 | 2,829,463 | |
DOCUSIGN INC | COM | 256163106 | 16,596 | 268,019 | SH | DFND | 2 | 0 | 72,162 | 195,857 | |
DOCUSIGN INC | COM | 256163106 | 1,628 | 26,291 | SH | DFND | 8 | 0 | 26,291 | 0 | |
DOCUSIGN INC | COM | 256163106 | 11,523 | 186,102 | SH | DFND | 4 | 0 | 186,102 | 0 | |
DOCUSIGN INC | COM | 256163106 | 5,655 | 91,330 | SH | DFND | 5 | 0 | 0 | 91,330 | |
DOCUSIGN INC | COM | 256163106 | 19,369 | 312,806 | SH | DFND | 7,1 | 0 | 312,806 | 0 | |
DOCUSIGN INC | COM | 256163106 | 15,275 | 246,684 | SH | DFND | 6 | 0 | 54,548 | 192,136 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,978 | 30,605 | SH | DFND | 1 | 0 | 30,605 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 47 | 724 | SH | DFND | 7,1 | 0 | 724 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 131 | 2,022 | SH | DFND | 6 | 0 | 2,022 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,819 | 17,734 | SH | DFND | 1 | 0 | 16,606 | 1,128 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 387 | 2,432 | SH | DFND | 8 | 0 | 2,432 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 632 | 3,978 | SH | DFND | 7,1 | 0 | 3,978 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 140 | 881 | SH | DFND | 6 | 0 | 881 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 210 | 1,837 | SH | DFND | 1 | 0 | 1,837 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 549 | 4,811 | SH | DFND | 7,1 | 0 | 4,811 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,378,294 | 29,347,157 | SH | DFND | 1 | 0 | 6,446,942 | 22,900,215 | |
DOMINION ENERGY INC | COM | 25746U109 | 13,152 | 162,295 | SH | DFND | 2 | 0 | 0 | 162,295 | |
DOMINION ENERGY INC | COM | 25746U109 | 175 | 2,160 | SH | DFND | 8 | 0 | 2,160 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 267 | 3,300 | SH | DFND | 5 | 0 | 3,300 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,354 | 41,385 | SH | DFND | 7,1 | 0 | 41,385 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 28,534 | 352,101 | SH | DFND | 6 | 0 | 72,231 | 279,870 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 95 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 212 | 2,000 | SH | DFND | 7,1 | 0 | 2,000 | 0 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 53 | 500 | SH | DFND | 6 | 0 | 0 | 500 | |
DOMINOS PIZZA INC | COM | 25754A201 | 58,337 | 238,509 | SH | DFND | 1 | 0 | 144,923 | 93,586 | |
DOMINOS PIZZA INC | COM | 25754A201 | 8,463 | 34,600 | SH | DFND | 2 | 0 | 0 | 34,600 | |
DOMINOS PIZZA INC | COM | 25754A201 | 8,501 | 34,756 | SH | DFND | 4 | 0 | 34,756 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,960 | 20,279 | SH | DFND | 5 | 0 | 0 | 20,279 | |
DOMINOS PIZZA INC | COM | 25754A201 | 5,936 | 24,269 | SH | DFND | 7,1 | 0 | 24,269 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 11,157 | 45,614 | SH | DFND | 6 | 0 | 6,477 | 39,137 | |
DOMTAR CORP | COM NEW | 257559203 | 3,721 | 103,897 | SH | DFND | 1 | 0 | 103,897 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 105 | 2,921 | SH | DFND | 2 | 0 | 0 | 2,921 | |
DOMTAR CORP | COM NEW | 257559203 | 1,026 | 28,658 | SH | DFND | 5 | 0 | 28,532 | 126 | |
DOMTAR CORP | COM NEW | 257559203 | 1,347 | 37,604 | SH | DFND | 7,1 | 0 | 37,604 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 191 | 5,321 | SH | DFND | 6 | 0 | 5,321 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 243,953 | 5,695,844 | SH | DFND | 1 | 0 | 3,860,696 | 1,835,148 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 734 | 17,137 | SH | DFND | 2 | 0 | 17,137 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,724 | 40,243 | SH | DFND | 5 | 0 | 13,847 | 26,396 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 38,549 | 900,052 | SH | DFND | 7,1 | 0 | 900,052 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 7,617 | 177,848 | SH | DFND | 6 | 0 | 0 | 177,848 | |
DOVER CORP | COM | 260003108 | 185,458 | 1,862,774 | SH | DFND | 1 | 0 | 1,544,233 | 318,541 | |
DOVER CORP | COM | 260003108 | 465 | 4,670 | SH | DFND | 2 | 0 | 4,670 | 0 | |
DOVER CORP | COM | 260003108 | 2,340 | 23,504 | SH | DFND | 3 | 0 | 23,504 | 0 | |
DOVER CORP | COM | 260003108 | 5,350 | 53,732 | SH | DFND | 8 | 0 | 9,148 | 44,584 | |
DOVER CORP | COM | 260003108 | 4,105 | 41,232 | SH | DFND | 5 | 0 | 0 | 41,232 | |
DOVER CORP | COM | 260003108 | 10,841 | 108,886 | SH | DFND | 7,1 | 0 | 108,886 | 0 | |
DOVER CORP | COM | 260003108 | 4,641 | 46,618 | SH | DFND | 6 | 0 | 11,820 | 34,798 | |
DOW INC | COM | 260557103 | 460,299 | 9,659,991 | SH | DFND | 1 | 0 | 2,602,503 | 7,057,488 | |
DOW INC | COM | 260557103 | 627 | 13,168 | SH | DFND | 2 | 0 | 9,133 | 4,035 | |
DOW INC | COM | 260557103 | 1,443 | 30,277 | SH | DFND | 3 | 0 | 30,277 | 0 | |
DOW INC | COM | 260557103 | 12 | 245 | SH | DFND | 8 | 0 | 245 | 0 | |
DOW INC | COM | 260557103 | 6,996 | 146,821 | SH | DFND | 5 | 0 | 6,935 | 139,886 | |
DOW INC | COM | 260557103 | 1,267 | 26,584 | SH | DFND | 7,1 | 0 | 26,584 | 0 | |
DOW INC | COM | 260557103 | 6,253 | 131,227 | SH | DFND | 6 | 0 | 64,562 | 66,665 | |
DRIL QUIP INC | COM | 262037104 | 1,360 | 27,100 | SH | DFND | 1 | 0 | 27,100 | 0 | |
DRIL QUIP INC | COM | 262037104 | 77 | 1,533 | SH | DFND | 6 | 0 | 1,533 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 916 | 21,615 | SH | DFND | 1 | 0 | 21,615 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 273 | 6,443 | SH | DFND | 8 | 0 | 6,443 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 12,835 | 302,715 | SH | DFND | 7,1 | 0 | 302,715 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 870 | 25,617 | SH | DFND | 1 | 0 | 25,617 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 255 | 7,516 | SH | DFND | 8 | 0 | 7,516 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,084 | 31,907 | SH | DFND | 7,1 | 0 | 31,907 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 797,594 | 8,320,403 | SH | DFND | 1 | 0 | 2,288,401 | 6,032,002 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,787 | 154,258 | SH | DFND | 2 | 0 | 99,246 | 55,012 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,292 | 44,777 | SH | DFND | 3 | 0 | 44,777 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 618 | 6,450 | SH | DFND | 8 | 0 | 4,285 | 2,165 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 15,774 | 164,550 | SH | DFND | 4 | 0 | 164,550 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 16,946 | 176,779 | SH | DFND | 5 | 0 | 4,025 | 172,754 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23,121 | 241,193 | SH | DFND | 7,1 | 0 | 241,193 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,711 | 257,782 | SH | DFND | 6 | 0 | 60,766 | 197,016 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,442 | 170,062 | SH | DFND | 1 | 0 | 120,803 | 49,259 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 604 | 71,173 | SH | DFND | 7,1 | 0 | 71,173 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 33 | 3,916 | SH | DFND | 6 | 0 | 0 | 3,916 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 29,828 | 375,858 | SH | DFND | 1 | 0 | 338,126 | 37,732 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 522,284 | 7,324,129 | SH | DFND | 1 | 0 | 1,389,490 | 5,934,639 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 39 | 545 | SH | DFND | 5 | 0 | 545 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 466 | 6,529 | SH | DFND | 7,1 | 0 | 6,529 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,986 | 97,973 | SH | DFND | 6 | 0 | 0 | 97,973 | |
DYCOM INDS INC | COM | 267475101 | 49,141 | 962,610 | SH | DFND | 1 | 0 | 827,875 | 134,735 | |
DYCOM INDS INC | COM | 267475101 | 1,299 | 25,452 | SH | DFND | 2 | 0 | 25,452 | 0 | |
DYCOM INDS INC | COM | 267475101 | 95 | 1,858 | SH | DFND | 3 | 0 | 1,858 | 0 | |
DYCOM INDS INC | COM | 267475101 | 71 | 1,389 | SH | DFND | 8 | 0 | 768 | 621 | |
DYCOM INDS INC | COM | 267475101 | 1,243 | 24,351 | SH | DFND | 4 | 0 | 24,351 | 0 | |
DYCOM INDS INC | COM | 267475101 | 120 | 2,354 | SH | DFND | 5 | 0 | 2,354 | 0 | |
DYCOM INDS INC | COM | 267475101 | 29,359 | 575,112 | SH | DFND | 7,1 | 0 | 575,112 | 0 | |
DYCOM INDS INC | COM | 267475101 | 8,162 | 159,875 | SH | DFND | 6 | 0 | 24,684 | 135,191 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 317 | 330,000 | PRN | DFND | 1 | 0 | 225,000 | 105,000 | |
DYCOM INDS INC | NOTE 0.750% 9/1 | 267475AB7 | 211 | 220,000 | PRN | DFND | 7,1 | 0 | 220,000 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 129,575 | 4,249,744 | SH | DFND | 1 | 0 | 749 | 4,248,995 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,285 | 42,134 | SH | DFND | 7,1 | 0 | 42,134 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 4,306 | 141,219 | SH | DFND | 6 | 0 | 0 | 141,219 | |
EOG RES INC | COM | 26875P101 | 238,022 | 3,206,983 | SH | DFND | 1 | 0 | 1,224,019 | 1,982,964 | |
EOG RES INC | COM | 26875P101 | 16,639 | 224,179 | SH | DFND | 2 | 0 | 0 | 224,179 | |
EOG RES INC | COM | 26875P101 | 22,791 | 307,067 | SH | DFND | 8 | 0 | 218,071 | 88,996 | |
EOG RES INC | COM | 26875P101 | 8,873 | 119,552 | SH | DFND | 4 | 0 | 119,552 | 0 | |
EOG RES INC | COM | 26875P101 | 5,094 | 68,630 | SH | DFND | 5 | 0 | 2,404 | 66,226 | |
EOG RES INC | COM | 26875P101 | 21,836 | 294,213 | SH | DFND | 7,1 | 0 | 294,213 | 0 | |
EOG RES INC | COM | 26875P101 | 16,000 | 215,582 | SH | DFND | 6 | 0 | 62,127 | 153,455 | |
EQT CORP | COM | 26884L109 | 5,429 | 510,290 | SH | DFND | 1 | 0 | 510,290 | 0 | |
EQT CORP | COM | 26884L109 | 4,476 | 420,693 | SH | DFND | 7,1 | 0 | 420,693 | 0 | |
EQT CORP | COM | 26884L109 | 322 | 30,297 | SH | DFND | 6 | 0 | 8,181 | 22,116 | |
ERA GROUP INC | COM | 26885G109 | 16,297 | 1,543,233 | SH | DFND | 1 | 0 | 1,333,987 | 209,246 | |
ERA GROUP INC | COM | 26885G109 | 115 | 10,870 | SH | DFND | 2 | 0 | 10,870 | 0 | |
ERA GROUP INC | COM | 26885G109 | 4,141 | 392,183 | SH | DFND | 7,1 | 0 | 392,183 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 14,533 | 332,638 | SH | DFND | 1 | 0 | 316,206 | 16,432 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 447 | 10,229 | SH | DFND | 3 | 0 | 10,229 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 233 | 5,336 | SH | DFND | 8 | 0 | 5,336 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 279 | 6,385 | SH | DFND | 7,1 | 0 | 6,385 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 189 | 4,335 | SH | DFND | 6 | 0 | 0 | 4,335 | |
EVO PMTS INC | CL A COM | 26927E104 | 2,094 | 74,457 | SH | DFND | 1 | 0 | 55,215 | 19,242 | |
EVO PMTS INC | CL A COM | 26927E104 | 821 | 29,191 | SH | DFND | 7,1 | 0 | 29,191 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 36 | 1,275 | SH | DFND | 6 | 0 | 0 | 1,275 | |
EAST WEST BANCORP INC | COM | 27579R104 | 240 | 5,415 | SH | DFND | 1 | 0 | 4,660 | 755 | |
EAST WEST BANCORP INC | COM | 27579R104 | 162 | 3,660 | SH | DFND | 8 | 0 | 3,660 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 31 | 693 | SH | DFND | 7,1 | 0 | 693 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 279 | 13,089 | SH | DFND | 1 | 0 | 13,089 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 254 | 11,917 | SH | DFND | 7,1 | 0 | 11,917 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 31,936 | 432,566 | SH | DFND | 1 | 0 | 432,566 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 81 | 1,094 | SH | DFND | 8 | 0 | 1,094 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 579 | 7,847 | SH | DFND | 7,1 | 0 | 7,847 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 316 | 4,282 | SH | DFND | 6 | 0 | 2,292 | 1,990 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 469 | 10,438 | SH | DFND | 1 | 0 | 10,438 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 86 | 1,903 | SH | DFND | 6 | 0 | 1,903 | 0 | |
EBAY INC | COM | 278642103 | 4,155 | 106,581 | SH | DFND | 1 | 0 | 86,188 | 20,393 | |
EBAY INC | COM | 278642103 | 495 | 12,695 | SH | DFND | 3 | 0 | 12,695 | 0 | |
EBAY INC | COM | 278642103 | 421 | 10,795 | SH | DFND | 8 | 0 | 10,795 | 0 | |
EBAY INC | COM | 278642103 | 1,348 | 34,586 | SH | DFND | 5 | 0 | 34,586 | 0 | |
EBAY INC | COM | 278642103 | 1,557 | 39,950 | SH | DFND | 7,1 | 0 | 39,950 | 0 | |
EBAY INC | COM | 278642103 | 210 | 5,382 | SH | DFND | 6 | 0 | 0 | 5,382 | |
ECHOSTAR CORP | CL A | 278768106 | 1,222 | 30,851 | SH | DFND | 1 | 0 | 30,851 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 2,129 | 53,731 | SH | DFND | 7,1 | 0 | 53,731 | 0 | |
ECOLAB INC | COM | 278865100 | 1,062,237 | 5,363,752 | SH | DFND | 1 | 0 | 1,352,182 | 4,011,570 | |
ECOLAB INC | COM | 278865100 | 4,557 | 23,008 | SH | DFND | 2 | 0 | 23,008 | 0 | |
ECOLAB INC | COM | 278865100 | 190 | 957 | SH | DFND | 8 | 0 | 957 | 0 | |
ECOLAB INC | COM | 278865100 | 346 | 1,748 | SH | DFND | 7,1 | 0 | 1,748 | 0 | |
ECOLAB INC | COM | 278865100 | 900 | 4,544 | SH | DFND | 6 | 0 | 0 | 4,544 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3,907 | 120,242 | SH | DFND | 1 | 0 | 120,242 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 427 | 13,148 | SH | DFND | 8 | 0 | 13,148 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 753 | 23,170 | SH | DFND | 7,1 | 0 | 23,170 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 178 | 5,470 | SH | DFND | 6 | 0 | 5,470 | 0 | |
EDISON INTL | COM | 281020107 | 345,881 | 4,586,068 | SH | DFND | 1 | 0 | 3,980,284 | 605,784 | |
EDISON INTL | COM | 281020107 | 25,068 | 332,375 | SH | DFND | 2 | 0 | 330,660 | 1,715 | |
EDISON INTL | COM | 281020107 | 5,318 | 70,514 | SH | DFND | 3 | 0 | 70,514 | 0 | |
EDISON INTL | COM | 281020107 | 20,289 | 269,011 | SH | DFND | 8 | 0 | 171,494 | 97,517 | |
EDISON INTL | COM | 281020107 | 12,955 | 171,765 | SH | DFND | 4 | 0 | 171,765 | 0 | |
EDISON INTL | COM | 281020107 | 12,531 | 166,155 | SH | DFND | 5 | 0 | 12,498 | 153,657 | |
EDISON INTL | COM | 281020107 | 52,250 | 692,781 | SH | DFND | 7,1 | 0 | 692,781 | 0 | |
EDISON INTL | COM | 281020107 | 77,713 | 1,030,409 | SH | DFND | 6 | 0 | 343,055 | 687,354 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 811,317 | 3,689,313 | SH | DFND | 1 | 0 | 1,734,092 | 1,955,221 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 37,264 | 169,453 | SH | DFND | 2 | 0 | 75,703 | 93,750 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,881 | 26,744 | SH | DFND | 8 | 0 | 26,744 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,545 | 7,027 | SH | DFND | 4 | 0 | 7,027 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,217 | 28,271 | SH | DFND | 5 | 0 | 482 | 27,789 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 30,038 | 136,594 | SH | DFND | 7,1 | 0 | 136,594 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 47,993 | 218,239 | SH | DFND | 6 | 0 | 30,127 | 188,112 | |
EHEALTH INC | COM | 28238P109 | 3,802 | 56,918 | SH | DFND | 1 | 0 | 56,918 | 0 | |
EHEALTH INC | COM | 28238P109 | 1,474 | 22,072 | SH | DFND | 7,1 | 0 | 22,072 | 0 | |
EHEALTH INC | COM | 28238P109 | 264 | 3,958 | SH | DFND | 6 | 0 | 3,958 | 0 | |
8X8 INC NEW | COM | 282914100 | 20,866 | 1,007,035 | SH | DFND | 1 | 0 | 911,801 | 95,234 | |
8X8 INC NEW | COM | 282914100 | 86 | 4,130 | SH | DFND | 6 | 0 | 4,130 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 4,377 | 65,245 | SH | DFND | 1 | 0 | 65,245 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 4,292 | 63,980 | SH | DFND | 7,1 | 0 | 63,980 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 186 | 2,774 | SH | DFND | 6 | 0 | 2,774 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 745,528 | 28,037,902 | SH | DFND | 1 | 0 | 11,451,092 | 16,586,810 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 16,181 | 608,531 | SH | DFND | 2 | 0 | 222,921 | 385,610 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 870 | 32,718 | SH | DFND | 3 | 0 | 32,718 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 16,831 | 632,985 | SH | DFND | 8 | 0 | 458,717 | 174,268 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 15,718 | 591,106 | SH | DFND | 4 | 0 | 591,106 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 11,494 | 432,270 | SH | DFND | 5 | 0 | 3,179 | 429,091 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 19,808 | 744,951 | SH | DFND | 7,1 | 0 | 744,951 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 26,425 | 993,802 | SH | DFND | 6 | 0 | 204,751 | 789,051 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 15,506 | 1,995,651 | SH | DFND | 1 | 0 | 1,850,570 | 145,081 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 219 | 28,206 | SH | DFND | 2 | 0 | 28,206 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 4,424 | 569,384 | SH | DFND | 7,1 | 0 | 569,384 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 23 | 3,000 | SH | DFND | 6 | 0 | 3,000 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 464,683 | 4,750,389 | SH | DFND | 1 | 0 | 2,439,399 | 2,310,990 | |
ELECTRONIC ARTS INC | COM | 285512109 | 28,569 | 292,058 | SH | DFND | 2 | 0 | 191,368 | 100,690 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,689 | 58,158 | SH | DFND | 3 | 0 | 58,158 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 26,388 | 269,762 | SH | DFND | 8 | 0 | 172,172 | 97,590 | |
ELECTRONIC ARTS INC | COM | 285512109 | 32,872 | 336,049 | SH | DFND | 4 | 0 | 336,049 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 22,690 | 231,956 | SH | DFND | 5 | 0 | 19,737 | 212,219 | |
ELECTRONIC ARTS INC | COM | 285512109 | 24,477 | 250,222 | SH | DFND | 7,1 | 0 | 250,222 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 61,188 | 625,521 | SH | DFND | 6 | 0 | 384,644 | 240,877 | |
ELEVATE CREDIT INC | COM | 28621V101 | 2,834 | 673,131 | SH | DFND | 1 | 0 | 673,131 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 351 | 4,070 | SH | DFND | 1 | 0 | 4,070 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 921 | 10,692 | SH | DFND | 7,1 | 0 | 10,692 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 19,190 | 287,025 | SH | DFND | 1 | 0 | 206,330 | 80,695 | |
EMERSON ELEC CO | COM | 291011104 | 438 | 6,551 | SH | DFND | 2 | 0 | 4,748 | 1,803 | |
EMERSON ELEC CO | COM | 291011104 | 1,059 | 15,839 | SH | DFND | 3 | 0 | 15,839 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,811 | 42,049 | SH | DFND | 5 | 0 | 0 | 42,049 | |
EMERSON ELEC CO | COM | 291011104 | 193 | 2,883 | SH | DFND | 7,1 | 0 | 2,883 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,416 | 21,181 | SH | DFND | 6 | 0 | 14,656 | 6,525 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 942 | 78,304 | SH | DFND | 1 | 0 | 78,304 | 0 | |
ENCANA CORP | COM | 292505104 | 439,119 | 95,567,212 | SH | DFND | 1 | 0 | 52,625,249 | 42,941,963 | |
ENCANA CORP | COM | 292505104 | 8,623 | 1,880,511 | SH | DFND | 2 | 0 | 641,429 | 1,239,082 | |
ENCANA CORP | COM | 292505104 | 1,661 | 361,153 | SH | DFND | 3 | 0 | 361,153 | 0 | |
ENCANA CORP | COM | 292505104 | 5,191 | 1,128,920 | SH | DFND | 8 | 0 | 1,118,486 | 10,434 | |
ENCANA CORP | COM | 292505104 | 10,440 | 2,277,300 | SH | DFND | 4 | 0 | 2,277,300 | 0 | |
ENCANA CORP | COM | 292505104 | 9,156 | 1,994,210 | SH | DFND | 5 | 0 | 19,476 | 1,974,734 | |
ENCANA CORP | COM | 292505104 | 44,115 | 9,610,147 | SH | DFND | 7,1 | 0 | 9,610,147 | 0 | |
ENCANA CORP | COM | 292505104 | 19,342 | 4,212,017 | SH | DFND | 6 | 0 | 1,217,019 | 2,994,998 | |
ENBRIDGE INC | COM | 29250N105 | 196,167 | 5,590,725 | SH | DFND | 1 | 0 | 1,226,304 | 4,364,421 | |
ENBRIDGE INC | COM | 29250N105 | 226 | 6,448 | SH | DFND | 2 | 0 | 0 | 6,448 | |
ENBRIDGE INC | COM | 29250N105 | 4,571 | 130,289 | SH | DFND | 8 | 0 | 130,289 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 211 | 6,000 | SH | DFND | 5 | 0 | 6,000 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 21,231 | 604,560 | SH | DFND | 7,1 | 0 | 604,560 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 10,909 | 310,640 | SH | DFND | 6 | 0 | 161,707 | 148,933 | |
ENDAVA PLC | ADS | 29260V105 | 13,390 | 353,773 | SH | DFND | 1 | 0 | 353,773 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 897 | 23,693 | SH | DFND | 2 | 0 | 0 | 23,693 | |
ENDAVA PLC | ADS | 29260V105 | 1,953 | 51,611 | SH | DFND | 7,1 | 0 | 51,611 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 289,549 | 4,575,680 | SH | DFND | 1 | 0 | 2,879,216 | 1,696,464 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 16,328 | 258,031 | SH | DFND | 2 | 0 | 235,531 | 22,500 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,374 | 21,718 | SH | DFND | 8 | 0 | 21,718 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,540 | 40,140 | SH | DFND | 5 | 0 | 0 | 40,140 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 20,549 | 324,726 | SH | DFND | 7,1 | 0 | 324,726 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 26,075 | 412,060 | SH | DFND | 6 | 0 | 75,540 | 336,520 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 2,019 | 46,340 | SH | DFND | 1 | 0 | 46,340 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 344 | 7,890 | SH | DFND | 8 | 0 | 7,890 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 607 | 13,927 | SH | DFND | 7,1 | 0 | 13,927 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,548 | 194,809 | SH | DFND | 1 | 0 | 194,809 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 628 | 68,922 | SH | DFND | 1 | 0 | 6,054 | 62,868 | |
ENERSYS | COM | 29275Y102 | 185,308 | 2,810,248 | SH | DFND | 1 | 0 | 1,752,366 | 1,057,882 | |
ENERSYS | COM | 29275Y102 | 10,117 | 153,423 | SH | DFND | 2 | 0 | 132,080 | 21,343 | |
ENERSYS | COM | 29275Y102 | 191 | 2,892 | SH | DFND | 8 | 0 | 2,892 | 0 | |
ENERSYS | COM | 29275Y102 | 17,656 | 267,763 | SH | DFND | 7,1 | 0 | 267,763 | 0 | |
ENERSYS | COM | 29275Y102 | 7,433 | 112,717 | SH | DFND | 6 | 0 | 36,157 | 76,560 | |
ENERPLUS CORP | COM | 292766102 | 35,121 | 4,714,181 | SH | DFND | 1 | 0 | 3,943,176 | 771,005 | |
ENERPLUS CORP | COM | 292766102 | 727 | 97,542 | SH | DFND | 2 | 0 | 97,542 | 0 | |
ENERPLUS CORP | COM | 292766102 | 11,522 | 1,546,803 | SH | DFND | 7,1 | 0 | 1,546,803 | 0 | |
ENERPLUS CORP | COM | 292766102 | 4,669 | 626,463 | SH | DFND | 6 | 0 | 283,398 | 343,065 | |
ENPHASE ENERGY INC | COM | 29355A107 | 4,082 | 183,618 | SH | DFND | 1 | 0 | 183,618 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 473 | 21,267 | SH | DFND | 7,1 | 0 | 21,267 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 231 | 10,370 | SH | DFND | 6 | 0 | 10,370 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 226 | 3,296 | SH | DFND | 1 | 0 | 3,296 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 539 | 7,849 | SH | DFND | 7,1 | 0 | 7,849 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 849 | 17,908 | SH | DFND | 1 | 0 | 17,908 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 278 | 5,856 | SH | DFND | 7,1 | 0 | 5,856 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 178,978 | 3,803,188 | SH | DFND | 1 | 0 | 2,232,180 | 1,571,008 | |
ENTEGRIS INC | COM | 29362U104 | 1,523 | 32,373 | SH | DFND | 2 | 0 | 0 | 32,373 | |
ENTEGRIS INC | COM | 29362U104 | 494 | 10,488 | SH | DFND | 3 | 0 | 10,488 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 18,814 | 399,796 | SH | DFND | 7,1 | 0 | 399,796 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 6,105 | 129,734 | SH | DFND | 6 | 0 | 8,511 | 121,223 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 992 | 296,901 | SH | DFND | 1 | 0 | 296,901 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 169 | 50,740 | SH | DFND | 8 | 0 | 50,740 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 297 | 88,951 | SH | DFND | 7,1 | 0 | 88,951 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 28,654 | 244,155 | SH | DFND | 1 | 0 | 232,049 | 12,106 | |
ENTERGY CORP NEW | COM | 29364G103 | 123 | 1,050 | SH | DFND | 8 | 0 | 1,050 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 857 | 7,305 | SH | DFND | 7,1 | 0 | 7,305 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 768 | 25,627 | SH | DFND | 7,1 | 0 | 25,627 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1,267 | 31,083 | SH | DFND | 1 | 0 | 10,802 | 20,281 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 155 | 3,800 | SH | DFND | 8 | 0 | 3,800 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 3,552 | 87,168 | SH | DFND | 7,1 | 0 | 87,168 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 13,852 | 484,664 | SH | DFND | 1 | 0 | 484,664 | 0 | |
ENVESTNET INC | COM | 29404K106 | 705 | 12,426 | SH | DFND | 1 | 0 | 12,426 | 0 | |
ENVESTNET INC | COM | 29404K106 | 346 | 6,100 | SH | DFND | 7,1 | 0 | 6,100 | 0 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 259 | 255,000 | PRN | DFND | 1 | 0 | 190,000 | 65,000 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 300 | 296,000 | PRN | DFND | 2 | 0 | 0 | 296,000 | |
ENVESTNET INC | NOTE 1.750%12/1 | 29404KAA4 | 167 | 165,000 | PRN | DFND | 7,1 | 0 | 165,000 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 491 | 136,510 | SH | DFND | 1 | 0 | 136,510 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 182 | 50,472 | SH | DFND | 8 | 0 | 50,472 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 12,202 | 3,389,548 | SH | DFND | 7,1 | 0 | 3,389,548 | 0 | |
EPAM SYS INC | COM | 29414B104 | 265,901 | 1,458,429 | SH | DFND | 1 | 0 | 1,348,056 | 110,373 | |
EPAM SYS INC | COM | 29414B104 | 10,985 | 60,249 | SH | DFND | 2 | 0 | 60,249 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,487 | 8,158 | SH | DFND | 8 | 0 | 8,158 | 0 | |
EPAM SYS INC | COM | 29414B104 | 22,094 | 121,181 | SH | DFND | 7,1 | 0 | 121,181 | 0 | |
EPAM SYS INC | COM | 29414B104 | 6,369 | 34,934 | SH | DFND | 6 | 0 | 0 | 34,934 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 29,745 | 1,066,892 | SH | DFND | 1 | 0 | 66,892 | 1,000,000 | |
ENVISTA HLDGS CORP | COM | 29415F104 | 123 | 4,421 | SH | DFND | 6 | 0 | 4,421 | 0 | |
EPLUS INC | COM | 294268107 | 1,888 | 24,818 | SH | DFND | 1 | 0 | 24,818 | 0 | |
EPLUS INC | COM | 294268107 | 611 | 8,028 | SH | DFND | 8 | 0 | 8,028 | 0 | |
EPLUS INC | COM | 294268107 | 14,437 | 189,735 | SH | DFND | 7,1 | 0 | 189,735 | 0 | |
EQUIFAX INC | COM | 294429105 | 500,116 | 3,555,244 | SH | DFND | 1 | 0 | 2,290,113 | 1,265,131 | |
EQUIFAX INC | COM | 294429105 | 28,051 | 199,412 | SH | DFND | 2 | 0 | 60,797 | 138,615 | |
EQUIFAX INC | COM | 294429105 | 2,430 | 17,275 | SH | DFND | 3 | 0 | 17,275 | 0 | |
EQUIFAX INC | COM | 294429105 | 49,818 | 354,150 | SH | DFND | 8 | 0 | 253,957 | 100,193 | |
EQUIFAX INC | COM | 294429105 | 17,859 | 126,957 | SH | DFND | 4 | 0 | 126,957 | 0 | |
EQUIFAX INC | COM | 294429105 | 16,327 | 116,066 | SH | DFND | 5 | 0 | 8,669 | 107,397 | |
EQUIFAX INC | COM | 294429105 | 38,489 | 273,609 | SH | DFND | 7,1 | 0 | 273,609 | 0 | |
EQUIFAX INC | COM | 294429105 | 38,863 | 276,273 | SH | DFND | 6 | 0 | 55,853 | 220,420 | |
EQUINIX INC | COM | 29444U700 | 696,346 | 1,207,257 | SH | DFND | 1 | 0 | 547,789 | 659,468 | |
EQUINIX INC | COM | 29444U700 | 28,209 | 48,906 | SH | DFND | 2 | 0 | 22,277 | 26,629 | |
EQUINIX INC | COM | 29444U700 | 5,774 | 10,010 | SH | DFND | 3 | 0 | 10,010 | 0 | |
EQUINIX INC | COM | 29444U700 | 11,123 | 19,284 | SH | DFND | 8 | 0 | 18,765 | 519 | |
EQUINIX INC | COM | 29444U700 | 11,439 | 19,832 | SH | DFND | 4 | 0 | 19,832 | 0 | |
EQUINIX INC | COM | 29444U700 | 20,016 | 34,701 | SH | DFND | 5 | 0 | 3,143 | 31,558 | |
EQUINIX INC | COM | 29444U700 | 36,808 | 63,815 | SH | DFND | 7,1 | 0 | 63,815 | 0 | |
EQUINIX INC | COM | 29444U700 | 36,948 | 64,057 | SH | DFND | 6 | 0 | 15,850 | 48,207 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 39,092 | 2,062,883 | SH | DFND | 1 | 0 | 237,560 | 1,825,323 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 7,569 | 399,412 | SH | DFND | 7,1 | 0 | 399,412 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 980 | 51,738 | SH | DFND | 6 | 0 | 0 | 51,738 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 163,315 | 4,768,325 | SH | DFND | 1 | 0 | 4,235,770 | 532,555 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 827 | 24,159 | SH | DFND | 2 | 0 | 24,159 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,600 | 46,724 | SH | DFND | 5 | 0 | 46,724 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 11,980 | 349,789 | SH | DFND | 7,1 | 0 | 349,789 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2,301 | 67,178 | SH | DFND | 6 | 0 | 0 | 67,178 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 77,044 | 576,676 | SH | DFND | 1 | 0 | 559,014 | 17,662 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,700 | 35,177 | SH | DFND | 2 | 0 | 35,177 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,551 | 11,613 | SH | DFND | 5 | 0 | 3,971 | 7,642 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 38,046 | 284,772 | SH | DFND | 7,1 | 0 | 284,772 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,660 | 27,392 | SH | DFND | 6 | 0 | 6,643 | 20,749 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,766 | 20,475 | SH | DFND | 1 | 0 | 19,853 | 622 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 144 | 1,675 | SH | DFND | 8 | 0 | 1,675 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 373 | 4,319 | SH | DFND | 7,1 | 0 | 4,319 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 563 | 3,030 | SH | DFND | 1 | 0 | 3,030 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 419 | 2,258 | SH | DFND | 7,1 | 0 | 2,258 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 72,029 | 905,347 | SH | DFND | 1 | 0 | 788,066 | 117,281 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 636 | 8,000 | SH | DFND | 2 | 0 | 8,000 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 18,820 | 236,555 | SH | DFND | 7,1 | 0 | 236,555 | 0 | |
ESSA BANCORP INC | COM | 29667D104 | 3,275 | 199,474 | SH | DFND | 1 | 0 | 199,474 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 40,609 | 1,772,551 | SH | DFND | 1 | 0 | 1,294,597 | 477,954 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 15,850 | 691,854 | SH | DFND | 7,1 | 0 | 691,854 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 881 | 38,468 | SH | DFND | 6 | 0 | 0 | 38,468 | |
ESSEX PPTY TR INC | COM | 297178105 | 43,725 | 133,858 | SH | DFND | 1 | 0 | 133,858 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 610 | 1,867 | SH | DFND | 8 | 0 | 1,867 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,571 | 7,870 | SH | DFND | 5 | 0 | 2,706 | 5,164 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,101 | 6,433 | SH | DFND | 7,1 | 0 | 6,433 | 0 | |
ETSY INC | COM | 29786A106 | 129,624 | 2,294,229 | SH | DFND | 1 | 0 | 2,061,811 | 232,418 | |
ETSY INC | COM | 29786A106 | 605 | 10,709 | SH | DFND | 2 | 0 | 10,709 | 0 | |
ETSY INC | COM | 29786A106 | 9,328 | 165,097 | SH | DFND | 7,1 | 0 | 165,097 | 0 | |
ETSY INC | COM | 29786A106 | 1,716 | 30,378 | SH | DFND | 6 | 0 | 0 | 30,378 | |
EURONET WORLDWIDE INC | COM | 298736109 | 57,928 | 395,954 | SH | DFND | 1 | 0 | 395,954 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 953 | 6,513 | SH | DFND | 5 | 0 | 6,513 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,065 | 14,114 | SH | DFND | 7,1 | 0 | 14,114 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 280 | 1,911 | SH | DFND | 6 | 0 | 1,911 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 2,875 | 76,881 | SH | DFND | 1 | 0 | 76,881 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 13 | 343 | SH | DFND | 6 | 0 | 343 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 36,673 | 457,844 | SH | DFND | 1 | 0 | 416,628 | 41,216 | |
EVERCORE INC | CLASS A | 29977A105 | 189 | 2,355 | SH | DFND | 7,1 | 0 | 2,355 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 151 | 1,882 | SH | DFND | 6 | 0 | 1,882 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 33,410 | 541,398 | SH | DFND | 1 | 0 | 484,578 | 56,820 | |
EVERBRIDGE INC | COM | 29978A104 | 3,042 | 49,287 | SH | DFND | 7,1 | 0 | 49,287 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 168 | 2,726 | SH | DFND | 6 | 0 | 496 | 2,230 | |
EVERGY INC | COM | 30034W106 | 29,049 | 436,431 | SH | DFND | 1 | 0 | 381,727 | 54,704 | |
EVERGY INC | COM | 30034W106 | 7,055 | 105,998 | SH | DFND | 2 | 0 | 105,998 | 0 | |
EVERGY INC | COM | 30034W106 | 104 | 1,563 | SH | DFND | 8 | 0 | 1,563 | 0 | |
EVERGY INC | COM | 30034W106 | 838 | 12,591 | SH | DFND | 7,1 | 0 | 12,591 | 0 | |
EVERTEC INC | COM | 30040P103 | 3,225 | 103,296 | SH | DFND | 1 | 0 | 103,296 | 0 | |
EVERTEC INC | COM | 30040P103 | 334 | 10,699 | SH | DFND | 8 | 0 | 10,699 | 0 | |
EVERTEC INC | COM | 30040P103 | 1,443 | 46,234 | SH | DFND | 7,1 | 0 | 46,234 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 761,362 | 8,907,939 | SH | DFND | 1 | 0 | 2,228,058 | 6,679,881 | |
EVERSOURCE ENERGY | COM | 30040W108 | 14,396 | 168,431 | SH | DFND | 2 | 0 | 0 | 168,431 | |
EVERSOURCE ENERGY | COM | 30040W108 | 135 | 1,574 | SH | DFND | 8 | 0 | 1,574 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,073 | 35,958 | SH | DFND | 7,1 | 0 | 35,958 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 928 | 10,860 | SH | DFND | 6 | 0 | 5,817 | 5,043 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,476 | 205,237 | SH | DFND | 1 | 0 | 205,237 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 429 | 59,700 | SH | DFND | 8 | 0 | 59,700 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 29 | 4,093 | SH | DFND | 5 | 0 | 2,208 | 1,885 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 9,951 | 1,383,958 | SH | DFND | 7,1 | 0 | 1,383,958 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 319,929 | 3,540,212 | SH | DFND | 1 | 0 | 2,958,381 | 581,831 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,125 | 23,511 | SH | DFND | 2 | 0 | 0 | 23,511 | |
EXACT SCIENCES CORP | COM | 30063P105 | 324 | 3,582 | SH | DFND | 3 | 0 | 3,582 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,782 | 30,785 | SH | DFND | 8 | 0 | 7,878 | 22,907 | |
EXACT SCIENCES CORP | COM | 30063P105 | 21,372 | 236,494 | SH | DFND | 7,1 | 0 | 236,494 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,879 | 20,795 | SH | DFND | 6 | 0 | 5,452 | 15,343 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 744 | 690,000 | PRN | DFND | 1 | 0 | 570,000 | 120,000 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 1,483 | 1,375,000 | PRN | DFND | 7,1 | 0 | 1,375,000 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 162 | 150,000 | PRN | DFND | 6 | 0 | 0 | 150,000 | |
EXAGEN INC | COM | 30068X103 | 464 | 29,959 | SH | DFND | 1 | 0 | 29,959 | 0 | |
EXAGEN INC | COM | 30068X103 | 31 | 1,989 | SH | DFND | 6 | 0 | 1,989 | 0 | |
EXELON CORP | COM | 30161N101 | 1,269,277 | 26,273,586 | SH | DFND | 1 | 0 | 6,253,991 | 20,019,595 | |
EXELON CORP | COM | 30161N101 | 2,688 | 55,635 | SH | DFND | 2 | 0 | 32,657 | 22,978 | |
EXELON CORP | COM | 30161N101 | 5,307 | 109,844 | SH | DFND | 3 | 0 | 109,844 | 0 | |
EXELON CORP | COM | 30161N101 | 226 | 4,678 | SH | DFND | 8 | 0 | 4,678 | 0 | |
EXELON CORP | COM | 30161N101 | 26,719 | 553,083 | SH | DFND | 5 | 0 | 48,315 | 504,768 | |
EXELON CORP | COM | 30161N101 | 25,732 | 532,636 | SH | DFND | 7,1 | 0 | 532,636 | 0 | |
EXELON CORP | COM | 30161N101 | 23,850 | 493,683 | SH | DFND | 6 | 0 | 97,571 | 396,112 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 67,567 | 1,009,069 | SH | DFND | 1 | 0 | 864,885 | 144,184 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,200 | 32,848 | SH | DFND | 8 | 0 | 32,848 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 22,873 | 341,593 | SH | DFND | 7,1 | 0 | 341,593 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,984 | 44,561 | SH | DFND | 6 | 0 | 2,090 | 42,471 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 927,472 | 6,900,319 | SH | DFND | 1 | 0 | 4,119,699 | 2,780,620 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 40,565 | 301,800 | SH | DFND | 2 | 0 | 121,854 | 179,946 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,471 | 70,462 | SH | DFND | 3 | 0 | 70,462 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 54,300 | 403,989 | SH | DFND | 8 | 0 | 276,830 | 127,159 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 15,173 | 112,889 | SH | DFND | 4 | 0 | 112,889 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 24,740 | 184,067 | SH | DFND | 5 | 0 | 12,191 | 171,876 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 37,461 | 278,704 | SH | DFND | 7,1 | 0 | 278,704 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 71,659 | 533,139 | SH | DFND | 6 | 0 | 273,041 | 260,098 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 46,066 | 620,077 | SH | DFND | 1 | 0 | 561,671 | 58,406 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,204 | 16,204 | SH | DFND | 3 | 0 | 16,204 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 8,294 | 111,638 | SH | DFND | 7,1 | 0 | 111,638 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 636 | 8,560 | SH | DFND | 6 | 0 | 1,751 | 6,809 | |
EXPONENT INC | COM | 30214U102 | 51,631 | 738,642 | SH | DFND | 1 | 0 | 667,631 | 71,011 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 9,540 | 651,653 | SH | DFND | 1 | 0 | 651,653 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 407 | 27,808 | SH | DFND | 7,1 | 0 | 27,808 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,453 | 106,602 | SH | DFND | 1 | 0 | 106,602 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,728 | 14,789 | SH | DFND | 5 | 0 | 5,098 | 9,691 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,148 | 9,825 | SH | DFND | 7,1 | 0 | 9,825 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,527,180 | 49,952,977 | SH | DFND | 1 | 0 | 12,153,059 | 37,799,918 | |
EXXON MOBIL CORP | COM | 30231G102 | 43,653 | 618,233 | SH | DFND | 2 | 0 | 319,191 | 299,042 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,308 | 188,465 | SH | DFND | 3 | 0 | 188,465 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,140 | 30,303 | SH | DFND | 8 | 0 | 24,494 | 5,809 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,794 | 209,510 | SH | DFND | 4 | 0 | 209,510 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 34,265 | 485,276 | SH | DFND | 5 | 0 | 15,277 | 469,999 | |
EXXON MOBIL CORP | COM | 30231G102 | 104,394 | 1,478,465 | SH | DFND | 7,1 | 0 | 1,478,465 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 55,873 | 791,293 | SH | DFND | 6 | 0 | 192,562 | 598,731 | |
FLIR SYS INC | COM | 302445101 | 314 | 5,970 | SH | DFND | 1 | 0 | 5,970 | 0 | |
FLIR SYS INC | COM | 302445101 | 79 | 1,505 | SH | DFND | 7,1 | 0 | 1,505 | 0 | |
F M C CORP | COM NEW | 302491303 | 674,062 | 7,687,746 | SH | DFND | 1 | 0 | 4,838,341 | 2,849,405 | |
F M C CORP | COM NEW | 302491303 | 35,380 | 403,512 | SH | DFND | 2 | 0 | 258,354 | 145,158 | |
F M C CORP | COM NEW | 302491303 | 3,695 | 42,142 | SH | DFND | 3 | 0 | 42,142 | 0 | |
F M C CORP | COM NEW | 302491303 | 23,471 | 267,689 | SH | DFND | 8 | 0 | 186,352 | 81,337 | |
F M C CORP | COM NEW | 302491303 | 8,975 | 102,366 | SH | DFND | 4 | 0 | 102,366 | 0 | |
F M C CORP | COM NEW | 302491303 | 10,237 | 116,758 | SH | DFND | 5 | 0 | 7,637 | 109,121 | |
F M C CORP | COM NEW | 302491303 | 17,338 | 197,743 | SH | DFND | 7,1 | 0 | 197,743 | 0 | |
F M C CORP | COM NEW | 302491303 | 38,003 | 433,427 | SH | DFND | 6 | 0 | 98,802 | 334,625 | |
FNB CORP PA | COM | 302520101 | 1,640 | 142,256 | SH | DFND | 1 | 0 | 142,256 | 0 | |
FNB CORP PA | COM | 302520101 | 280 | 24,290 | SH | DFND | 8 | 0 | 24,290 | 0 | |
FNB CORP PA | COM | 302520101 | 491 | 42,545 | SH | DFND | 7,1 | 0 | 42,545 | 0 | |
FB FINL CORP | COM | 30257X104 | 801 | 21,322 | SH | DFND | 1 | 0 | 21,322 | 0 | |
FB FINL CORP | COM | 30257X104 | 125 | 3,336 | SH | DFND | 7,1 | 0 | 3,336 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 4,630 | 96,421 | SH | DFND | 1 | 0 | 67,690 | 28,731 | |
FRP HLDGS INC | COM | 30292L107 | 1,947 | 40,537 | SH | DFND | 7,1 | 0 | 40,537 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 114 | 2,368 | SH | DFND | 6 | 0 | 0 | 2,368 | |
FTI CONSULTING INC | COM | 302941109 | 14,285 | 134,775 | SH | DFND | 1 | 0 | 118,055 | 16,720 | |
FTI CONSULTING INC | COM | 302941109 | 140 | 1,320 | SH | DFND | 2 | 0 | 1,320 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 3,801 | 35,864 | SH | DFND | 7,1 | 0 | 35,864 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,731,746 | 9,724,537 | SH | DFND | 1 | 0 | 6,810,860 | 2,913,677 | |
FACEBOOK INC | CL A | 30303M102 | 133,055 | 747,167 | SH | DFND | 2 | 0 | 416,431 | 330,736 | |
FACEBOOK INC | CL A | 30303M102 | 20,551 | 115,402 | SH | DFND | 3 | 0 | 115,402 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 90,073 | 505,799 | SH | DFND | 8 | 0 | 326,030 | 179,769 | |
FACEBOOK INC | CL A | 30303M102 | 72,577 | 407,553 | SH | DFND | 4 | 0 | 407,553 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 69,688 | 391,327 | SH | DFND | 5 | 0 | 18,123 | 373,204 | |
FACEBOOK INC | CL A | 30303M102 | 134,804 | 756,984 | SH | DFND | 7,1 | 0 | 756,984 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 132,625 | 744,752 | SH | DFND | 6 | 0 | 422,024 | 322,728 | |
FACTSET RESH SYS INC | COM | 303075105 | 166,874 | 686,810 | SH | DFND | 1 | 0 | 605,355 | 81,455 | |
FACTSET RESH SYS INC | COM | 303075105 | 793 | 3,263 | SH | DFND | 2 | 0 | 3,263 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 766 | 3,151 | SH | DFND | 3 | 0 | 3,151 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 16,855 | 69,371 | SH | DFND | 7,1 | 0 | 69,371 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,545 | 10,476 | SH | DFND | 6 | 0 | 0 | 10,476 | |
FAIR ISAAC CORP | COM | 303250104 | 426,982 | 1,406,766 | SH | DFND | 1 | 0 | 1,301,650 | 105,116 | |
FAIR ISAAC CORP | COM | 303250104 | 1,213 | 3,997 | SH | DFND | 2 | 0 | 3,997 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 24,631 | 81,151 | SH | DFND | 7,1 | 0 | 81,151 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 5,357 | 17,650 | SH | DFND | 6 | 0 | 787 | 16,863 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 9,340 | 1,624,271 | SH | DFND | 1 | 0 | 1,572,296 | 51,975 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 527 | 91,639 | SH | DFND | 8 | 0 | 91,639 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 8,347 | 1,451,572 | SH | DFND | 7,1 | 0 | 1,451,572 | 0 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 103 | 17,876 | SH | DFND | 6 | 0 | 0 | 17,876 | |
FARMERS NATL BANC CORP | COM | 309627107 | 221 | 15,233 | SH | DFND | 1 | 0 | 15,233 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 87 | 6,000 | SH | DFND | 8 | 0 | 6,000 | 0 | |
FARMERS NATL BANC CORP | COM | 309627107 | 2,200 | 151,913 | SH | DFND | 7,1 | 0 | 151,913 | 0 | |
FASTENAL CO | COM | 311900104 | 210,341 | 6,438,360 | SH | DFND | 1 | 0 | 5,682,712 | 755,648 | |
FASTENAL CO | COM | 311900104 | 989 | 30,264 | SH | DFND | 2 | 0 | 30,264 | 0 | |
FASTENAL CO | COM | 311900104 | 861 | 26,366 | SH | DFND | 3 | 0 | 26,366 | 0 | |
FASTENAL CO | COM | 311900104 | 20,419 | 625,019 | SH | DFND | 7,1 | 0 | 625,019 | 0 | |
FASTENAL CO | COM | 311900104 | 3,282 | 100,455 | SH | DFND | 6 | 0 | 4,151 | 96,304 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 310 | 15,911 | SH | DFND | 1 | 0 | 15,911 | 0 | |
FAUQUIER BANKSHARES INC VA | COM | 312059108 | 34 | 1,721 | SH | DFND | 6 | 0 | 1,721 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 682 | 5,012 | SH | DFND | 1 | 0 | 5,012 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 75 | 549 | SH | DFND | 8 | 0 | 549 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 695 | 21,439 | SH | DFND | 1 | 0 | 21,439 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 516 | 15,925 | SH | DFND | 7,1 | 0 | 15,925 | 0 | |
FEDEX CORP | COM | 31428X106 | 850 | 5,836 | SH | DFND | 1 | 0 | 5,126 | 710 | |
FEDEX CORP | COM | 31428X106 | 55 | 380 | SH | DFND | 7,1 | 0 | 380 | 0 | |
FERRO CORP | COM | 315405100 | 7,671 | 646,765 | SH | DFND | 1 | 0 | 477,657 | 169,108 | |
FERRO CORP | COM | 315405100 | 2,849 | 240,236 | SH | DFND | 7,1 | 0 | 240,236 | 0 | |
FERRO CORP | COM | 315405100 | 162 | 13,650 | SH | DFND | 6 | 0 | 0 | 13,650 | |
F5 NETWORKS INC | COM | 315616102 | 241,859 | 1,722,400 | SH | DFND | 1 | 0 | 1,536,767 | 185,633 | |
F5 NETWORKS INC | COM | 315616102 | 1,207 | 8,593 | SH | DFND | 2 | 0 | 8,593 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 17,698 | 126,036 | SH | DFND | 7,1 | 0 | 126,036 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,525 | 25,101 | SH | DFND | 6 | 0 | 952 | 24,149 | |
FIBROGEN INC | COM | 31572Q808 | 126 | 3,420 | SH | DFND | 1 | 0 | 3,420 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 353 | 9,539 | SH | DFND | 7,1 | 0 | 9,539 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 519,955 | 3,916,503 | SH | DFND | 1 | 0 | 2,343,151 | 1,573,352 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 61,177 | 460,808 | SH | DFND | 2 | 0 | 251,411 | 209,397 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,358 | 40,357 | SH | DFND | 3 | 0 | 40,357 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 59,775 | 450,249 | SH | DFND | 8 | 0 | 265,222 | 185,027 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 28,792 | 216,875 | SH | DFND | 4 | 0 | 216,875 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,717 | 125,919 | SH | DFND | 5 | 0 | 12,781 | 113,138 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 64,373 | 484,885 | SH | DFND | 7,1 | 0 | 484,885 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 139,771 | 1,052,811 | SH | DFND | 6 | 0 | 522,705 | 530,106 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 167,841 | 3,779,347 | SH | DFND | 1 | 0 | 3,398,545 | 380,802 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 884 | 19,899 | SH | DFND | 2 | 0 | 17,682 | 2,217 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 264 | 5,937 | SH | DFND | 8 | 0 | 5,937 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,973 | 44,432 | SH | DFND | 5 | 0 | 2,994 | 41,438 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 12,467 | 280,723 | SH | DFND | 7,1 | 0 | 280,723 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,447 | 55,097 | SH | DFND | 6 | 0 | 5,699 | 49,398 | |
FIFTH THIRD BANCORP | COM | 316773100 | 117,474 | 4,290,496 | SH | DFND | 1 | 0 | 4,172,114 | 118,382 | |
FIFTH THIRD BANCORP | COM | 316773100 | 48 | 1,750 | SH | DFND | 8 | 0 | 1,750 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 186 | 6,779 | SH | DFND | 5 | 0 | 6,779 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 537 | 19,595 | SH | DFND | 7,1 | 0 | 19,595 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 633 | 23,120 | SH | DFND | 6 | 0 | 0 | 23,120 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 70,280 | 1,425,270 | SH | DFND | 1 | 0 | 1,141,179 | 284,091 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 7,565 | 153,412 | SH | DFND | 2 | 0 | 0 | 153,412 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 7,321 | 148,464 | SH | DFND | 8 | 0 | 0 | 148,464 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 30,593 | 620,426 | SH | DFND | 7,1 | 0 | 620,426 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 30,298 | 409,433 | SH | DFND | 1 | 0 | 155,538 | 253,895 | |
51JOB INC | SPONSORED ADS | 316827104 | 657 | 8,874 | SH | DFND | 2 | 0 | 0 | 8,874 | |
51JOB INC | SPONSORED ADS | 316827104 | 786 | 10,622 | SH | DFND | 8 | 0 | 10,622 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 5,052 | 68,269 | SH | DFND | 5 | 0 | 0 | 68,269 | |
51JOB INC | SPONSORED ADS | 316827104 | 755 | 10,197 | SH | DFND | 7,1 | 0 | 10,197 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 10,573 | 142,878 | SH | DFND | 6 | 0 | 0 | 142,878 | |
FINTECH ACQUISITION CORP III | UNIT 12/01/2023 | 31811A309 | 8,489 | 795,581 | SH | DFND | 1 | 0 | 795,581 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 36,102 | 3,617,448 | SH | DFND | 1 | 0 | 3,188,698 | 428,750 | |
FIRST BANCORP P R | COM NEW | 318672706 | 6,125 | 613,752 | SH | DFND | 7,1 | 0 | 613,752 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 345 | 34,590 | SH | DFND | 6 | 0 | 0 | 34,590 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 13,214 | 409,107 | SH | DFND | 1 | 0 | 298,527 | 110,580 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 4,992 | 154,556 | SH | DFND | 7,1 | 0 | 154,556 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 287 | 8,893 | SH | DFND | 6 | 0 | 0 | 8,893 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 3,734 | 344,788 | SH | DFND | 1 | 0 | 344,788 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 56,380 | 2,230,222 | SH | DFND | 1 | 0 | 1,941,536 | 288,686 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 10,698 | 423,195 | SH | DFND | 7,1 | 0 | 423,195 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 736 | 30,551 | SH | DFND | 1 | 0 | 30,551 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 190,260 | 403,477 | SH | DFND | 1 | 0 | 362,551 | 40,926 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 747 | 1,585 | SH | DFND | 2 | 0 | 1,585 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 489 | 1,036 | SH | DFND | 3 | 0 | 1,036 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 14,090 | 29,881 | SH | DFND | 7,1 | 0 | 29,881 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,287 | 4,851 | SH | DFND | 6 | 0 | 0 | 4,851 | |
FIRST CMNTY CORP S C | COM | 319835104 | 6,657 | 341,757 | SH | DFND | 1 | 0 | 341,757 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 35 | 1,805 | SH | DFND | 6 | 0 | 1,805 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 81 | 4,321 | SH | DFND | 1 | 0 | 4,321 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 1,338 | 71,360 | SH | DFND | 7,1 | 0 | 71,360 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 926 | 60,600 | SH | DFND | 1 | 0 | 60,600 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 293 | 19,200 | SH | DFND | 8 | 0 | 19,200 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 6,707 | 439,076 | SH | DFND | 7,1 | 0 | 439,076 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 30,049 | 1,125,422 | SH | DFND | 1 | 0 | 1,028,132 | 97,290 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 101 | 3,768 | SH | DFND | 7,1 | 0 | 3,768 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 116 | 4,347 | SH | DFND | 6 | 0 | 4,347 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 28,399 | 717,880 | SH | DFND | 1 | 0 | 617,532 | 100,348 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 7,975 | 201,582 | SH | DFND | 2 | 0 | 201,582 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 947 | 23,944 | SH | DFND | 7,1 | 0 | 23,944 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 49,099 | 1,220,150 | SH | DFND | 1 | 0 | 1,051,802 | 168,348 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 348 | 8,638 | SH | DFND | 8 | 0 | 8,638 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 16,615 | 412,898 | SH | DFND | 7,1 | 0 | 412,898 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 3,662 | 91,004 | SH | DFND | 6 | 0 | 0 | 91,004 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 1,307 | 37,761 | SH | DFND | 1 | 0 | 37,761 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 457 | 13,193 | SH | DFND | 8 | 0 | 13,193 | 0 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 10,728 | 309,868 | SH | DFND | 7,1 | 0 | 309,868 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 88,880 | 4,562,627 | SH | DFND | 1 | 0 | 3,804,667 | 757,960 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 7,826 | 401,720 | SH | DFND | 2 | 0 | 401,720 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 21,454 | 1,101,316 | SH | DFND | 7,1 | 0 | 1,101,316 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 229 | 11,773 | SH | DFND | 6 | 0 | 0 | 11,773 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 253,132 | 2,617,708 | SH | DFND | 1 | 0 | 2,283,914 | 333,794 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3,786 | 39,151 | SH | DFND | 2 | 0 | 11,360 | 27,791 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 884 | 9,137 | SH | DFND | 3 | 0 | 9,137 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 22,950 | 237,332 | SH | DFND | 7,1 | 0 | 237,332 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 4,006 | 41,422 | SH | DFND | 6 | 0 | 3,278 | 38,144 | |
FIRST SOLAR INC | COM | 336433107 | 211,701 | 3,649,394 | SH | DFND | 1 | 0 | 1,719,809 | 1,929,585 | |
FIRST SOLAR INC | COM | 336433107 | 1,504 | 25,929 | SH | DFND | 2 | 0 | 25,929 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 44 | 756 | SH | DFND | 3 | 0 | 756 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 445 | 7,677 | SH | DFND | 8 | 0 | 5,612 | 2,065 | |
FIRST SOLAR INC | COM | 336433107 | 288 | 4,969 | SH | DFND | 5 | 0 | 3,845 | 1,124 | |
FIRST SOLAR INC | COM | 336433107 | 35,628 | 614,163 | SH | DFND | 7,1 | 0 | 614,163 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 20,779 | 358,189 | SH | DFND | 6 | 0 | 143,663 | 214,526 | |
1ST SOURCE CORP | COM | 336901103 | 33,910 | 741,519 | SH | DFND | 1 | 0 | 646,153 | 95,366 | |
1ST SOURCE CORP | COM | 336901103 | 277 | 6,050 | SH | DFND | 2 | 0 | 6,050 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 8,828 | 193,050 | SH | DFND | 7,1 | 0 | 193,050 | 0 | |
FIRST US BANCSHARES INC | COM | 33744V103 | 713 | 79,363 | SH | DFND | 1 | 0 | 79,363 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 25,553 | 278,751 | SH | DFND | 1 | 0 | 274,597 | 4,154 | |
FIRSTCASH INC | COM | 33767D105 | 6,638 | 72,415 | SH | DFND | 7,1 | 0 | 72,415 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 3,073 | 33,519 | SH | DFND | 6 | 0 | 839 | 32,680 | |
FISERV INC | COM | 337738108 | 94,209 | 909,445 | SH | DFND | 1 | 0 | 907,267 | 2,178 | |
FISERV INC | COM | 337738108 | 10,702 | 103,307 | SH | DFND | 2 | 0 | 103,307 | 0 | |
FISERV INC | COM | 337738108 | 1,926 | 18,591 | SH | DFND | 3 | 0 | 18,591 | 0 | |
FISERV INC | COM | 337738108 | 15,052 | 145,303 | SH | DFND | 8 | 0 | 66,117 | 79,186 | |
FISERV INC | COM | 337738108 | 10,757 | 103,845 | SH | DFND | 4 | 0 | 103,845 | 0 | |
FISERV INC | COM | 337738108 | 3,029 | 29,244 | SH | DFND | 5 | 0 | 4,830 | 24,414 | |
FISERV INC | COM | 337738108 | 1,499 | 14,466 | SH | DFND | 7,1 | 0 | 14,466 | 0 | |
FISERV INC | COM | 337738108 | 29,720 | 286,903 | SH | DFND | 6 | 0 | 259,132 | 27,771 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 55,896 | 1,496,533 | SH | DFND | 1 | 0 | 1,496,533 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,318 | 89,531 | SH | DFND | 1 | 0 | 89,531 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 387 | 8,018 | SH | DFND | 7,1 | 0 | 8,018 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 202,311 | 1,604,368 | SH | DFND | 1 | 0 | 1,418,805 | 185,563 | |
FIVE BELOW INC | COM | 33829M101 | 1,878 | 14,893 | SH | DFND | 2 | 0 | 0 | 14,893 | |
FIVE BELOW INC | COM | 33829M101 | 5,962 | 47,277 | SH | DFND | 7,1 | 0 | 47,277 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 396 | 3,138 | SH | DFND | 6 | 0 | 1,676 | 1,462 | |
FIVE9 INC | COM | 338307101 | 149,526 | 2,782,400 | SH | DFND | 1 | 0 | 1,625,131 | 1,157,269 | |
FIVE9 INC | COM | 338307101 | 1,604 | 29,847 | SH | DFND | 2 | 0 | 0 | 29,847 | |
FIVE9 INC | COM | 338307101 | 10,220 | 190,182 | SH | DFND | 7,1 | 0 | 190,182 | 0 | |
FIVE9 INC | COM | 338307101 | 2,757 | 51,300 | SH | DFND | 6 | 0 | 0 | 51,300 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 7,966 | 2,055,831 | SH | DFND | 1 | 0 | 2,031,055 | 24,776 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 176 | 45,300 | SH | DFND | 2 | 0 | 0 | 45,300 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 71 | 18,262 | SH | DFND | 8 | 0 | 8,665 | 9,597 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 386 | 99,686 | SH | DFND | 5 | 0 | 0 | 99,686 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 693 | 178,892 | SH | DFND | 7,1 | 0 | 178,892 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 85 | 21,958 | SH | DFND | 6 | 0 | 10,371 | 11,587 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 4,775 | 636,653 | SH | DFND | 1 | 0 | 522,579 | 114,074 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 3,229 | 430,469 | SH | DFND | 7,1 | 0 | 430,469 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 397 | 52,979 | SH | DFND | 6 | 0 | 0 | 52,979 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 841,692 | 2,934,976 | SH | DFND | 1 | 0 | 1,938,988 | 995,988 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 66,723 | 232,663 | SH | DFND | 2 | 0 | 133,948 | 98,715 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 9,326 | 32,521 | SH | DFND | 3 | 0 | 32,521 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 26,570 | 92,651 | SH | DFND | 8 | 0 | 49,951 | 42,700 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 34,203 | 119,265 | SH | DFND | 4 | 0 | 119,265 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 32,081 | 111,866 | SH | DFND | 5 | 0 | 13,383 | 98,483 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 49,139 | 171,347 | SH | DFND | 7,1 | 0 | 171,347 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 77,369 | 269,786 | SH | DFND | 6 | 0 | 156,992 | 112,794 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 8,074 | 589,105 | SH | DFND | 1 | 0 | 539,226 | 49,879 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 294,757 | 5,762,599 | SH | DFND | 1 | 0 | 5,086,555 | 676,044 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,274 | 44,459 | SH | DFND | 2 | 0 | 0 | 44,459 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 7,346 | 143,615 | SH | DFND | 7,1 | 0 | 143,615 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 502 | 9,805 | SH | DFND | 6 | 0 | 5,238 | 4,567 | |
FLUOR CORP NEW | COM | 343412102 | 6,043 | 315,898 | SH | DFND | 1 | 0 | 315,898 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 6,772 | 353,974 | SH | DFND | 7,1 | 0 | 353,974 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 235 | 12,261 | SH | DFND | 6 | 0 | 12,261 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,704 | 57,885 | SH | DFND | 1 | 0 | 57,885 | 0 | |
FLUENT INC | COM | 34380C102 | 9,882 | 3,613,256 | SH | DFND | 7,1 | 0 | 3,613,256 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 30,659 | 1,517,415 | SH | DFND | 1 | 0 | 1,295,246 | 222,169 | |
FLUSHING FINL CORP | COM | 343873105 | 9,492 | 469,764 | SH | DFND | 7,1 | 0 | 469,764 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 13,946 | 152,279 | SH | DFND | 1 | 0 | 131,431 | 20,848 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 128 | 1,393 | SH | DFND | 8 | 0 | 1,393 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,562 | 71,652 | SH | DFND | 7,1 | 0 | 71,652 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 3,954 | 43,174 | SH | DFND | 6 | 0 | 1,363 | 41,811 | |
FOOT LOCKER INC | COM | 344849104 | 36,120 | 836,887 | SH | DFND | 1 | 0 | 767,231 | 69,656 | |
FOOT LOCKER INC | COM | 344849104 | 2,021 | 46,834 | SH | DFND | 7,1 | 0 | 46,834 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 543 | 12,572 | SH | DFND | 6 | 0 | 1,065 | 11,507 | |
FORD MTR CO DEL | COM | 345370860 | 3,931 | 429,115 | SH | DFND | 1 | 0 | 429,115 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 314 | 34,320 | SH | DFND | 2 | 0 | 0 | 34,320 | |
FORD MTR CO DEL | COM | 345370860 | 9,185 | 1,002,783 | SH | DFND | 5 | 0 | 15,139 | 987,644 | |
FORD MTR CO DEL | COM | 345370860 | 1,247 | 136,104 | SH | DFND | 7,1 | 0 | 136,104 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 127 | 13,902 | SH | DFND | 6 | 0 | 13,902 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 143,357 | 3,780,513 | SH | DFND | 1 | 0 | 1,996,343 | 1,784,170 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 17,115 | 451,341 | SH | DFND | 7,1 | 0 | 451,341 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 4,276 | 112,763 | SH | DFND | 6 | 0 | 0 | 112,763 | |
FORMFACTOR INC | COM | 346375108 | 83,955 | 4,502,790 | SH | DFND | 1 | 0 | 3,900,816 | 601,974 | |
FORMFACTOR INC | COM | 346375108 | 2,165 | 116,102 | SH | DFND | 8 | 0 | 94,620 | 21,482 | |
FORMFACTOR INC | COM | 346375108 | 415 | 22,242 | SH | DFND | 5 | 0 | 22,242 | 0 | |
FORMFACTOR INC | COM | 346375108 | 41,836 | 2,243,819 | SH | DFND | 7,1 | 0 | 2,243,819 | 0 | |
FORMFACTOR INC | COM | 346375108 | 9,867 | 529,208 | SH | DFND | 6 | 0 | 56,566 | 472,642 | |
FORRESTER RESH INC | COM | 346563109 | 30,842 | 959,626 | SH | DFND | 1 | 0 | 836,577 | 123,049 | |
FORRESTER RESH INC | COM | 346563109 | 297 | 9,230 | SH | DFND | 2 | 0 | 9,230 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 8,027 | 249,765 | SH | DFND | 7,1 | 0 | 249,765 | 0 | |
FORTINET INC | COM | 34959E109 | 10,789 | 140,551 | SH | DFND | 1 | 0 | 111,804 | 28,747 | |
FORTINET INC | COM | 34959E109 | 279 | 3,631 | SH | DFND | 8 | 0 | 3,631 | 0 | |
FORTINET INC | COM | 34959E109 | 5,154 | 67,141 | SH | DFND | 7,1 | 0 | 67,141 | 0 | |
FORTINET INC | COM | 34959E109 | 240 | 3,132 | SH | DFND | 6 | 0 | 3,132 | 0 | |
FORTIVE CORP | COM | 34959J108 | 195,492 | 2,851,401 | SH | DFND | 1 | 0 | 2,205,697 | 645,704 | |
FORTIVE CORP | COM | 34959J108 | 24,459 | 356,749 | SH | DFND | 2 | 0 | 356,749 | 0 | |
FORTIVE CORP | COM | 34959J108 | 7,710 | 112,462 | SH | DFND | 3 | 0 | 112,462 | 0 | |
FORTIVE CORP | COM | 34959J108 | 27,447 | 400,342 | SH | DFND | 8 | 0 | 256,976 | 143,366 | |
FORTIVE CORP | COM | 34959J108 | 10,442 | 152,311 | SH | DFND | 4 | 0 | 152,311 | 0 | |
FORTIVE CORP | COM | 34959J108 | 13,752 | 200,579 | SH | DFND | 5 | 0 | 8,297 | 192,282 | |
FORTIVE CORP | COM | 34959J108 | 44,831 | 653,892 | SH | DFND | 7,1 | 0 | 653,892 | 0 | |
FORTIVE CORP | COM | 34959J108 | 68,390 | 997,525 | SH | DFND | 6 | 0 | 393,758 | 603,767 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 395,757 | 7,235,037 | SH | DFND | 1 | 0 | 5,275,433 | 1,959,604 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 16,473 | 301,153 | SH | DFND | 2 | 0 | 255,139 | 46,014 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 569 | 10,411 | SH | DFND | 3 | 0 | 10,411 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 6,120 | 111,892 | SH | DFND | 8 | 0 | 111,892 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 290 | 5,300 | SH | DFND | 5 | 0 | 5,300 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 30,193 | 551,967 | SH | DFND | 7,1 | 0 | 551,967 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 19,858 | 363,041 | SH | DFND | 6 | 0 | 138,947 | 224,094 | |
FORTY SEVEN INC | COM | 34983P104 | 29,391 | 4,577,982 | SH | DFND | 1 | 0 | 4,452,663 | 125,319 | |
FORTY SEVEN INC | COM | 34983P104 | 323 | 50,355 | SH | DFND | 2 | 0 | 0 | 50,355 | |
FORTY SEVEN INC | COM | 34983P104 | 11 | 1,645 | SH | DFND | 3 | 0 | 1,645 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 325 | 50,628 | SH | DFND | 8 | 0 | 41,215 | 9,413 | |
FORTY SEVEN INC | COM | 34983P104 | 699 | 108,859 | SH | DFND | 5 | 0 | 0 | 108,859 | |
FORTY SEVEN INC | COM | 34983P104 | 2,800 | 436,126 | SH | DFND | 7,1 | 0 | 436,126 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 574 | 89,348 | SH | DFND | 6 | 0 | 27,824 | 61,524 | |
FORWARD AIR CORP | COM | 349853101 | 53,263 | 835,889 | SH | DFND | 1 | 0 | 727,583 | 108,306 | |
FORWARD AIR CORP | COM | 349853101 | 416 | 6,530 | SH | DFND | 2 | 0 | 6,530 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 13,964 | 219,142 | SH | DFND | 7,1 | 0 | 219,142 | 0 | |
FOX CORP | CL A COM | 35137L105 | 1,696 | 53,774 | SH | DFND | 1 | 0 | 52,664 | 1,110 | |
FOX CORP | CL A COM | 35137L105 | 362 | 11,472 | SH | DFND | 7,1 | 0 | 11,472 | 0 | |
FOX CORP | CL B COM | 35137L204 | 295 | 9,341 | SH | DFND | 1 | 0 | 9,341 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 466 | 7,488 | SH | DFND | 1 | 0 | 7,488 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 59 | 941 | SH | DFND | 6 | 0 | 941 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,367 | 14,993 | SH | DFND | 1 | 0 | 10,076 | 4,917 | |
FRANCO NEVADA CORP | COM | 351858105 | 67 | 737 | SH | DFND | 8 | 0 | 737 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,985 | 21,773 | SH | DFND | 7,1 | 0 | 21,773 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 27 | 294 | SH | DFND | 6 | 0 | 294 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 4,151 | 143,847 | SH | DFND | 1 | 0 | 142,230 | 1,617 | |
FRANKLIN RES INC | COM | 354613101 | 290 | 10,064 | SH | DFND | 2 | 0 | 0 | 10,064 | |
FRANKLIN RES INC | COM | 354613101 | 224 | 7,766 | SH | DFND | 8 | 0 | 7,766 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 6,448 | 223,431 | SH | DFND | 5 | 0 | 0 | 223,431 | |
FRANKLIN RES INC | COM | 354613101 | 53 | 1,826 | SH | DFND | 7,1 | 0 | 1,826 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 215 | 7,440 | SH | DFND | 6 | 0 | 7,440 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,119 | 325,956 | SH | DFND | 1 | 0 | 233,420 | 92,536 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 283 | 29,602 | SH | DFND | 8 | 0 | 29,602 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,366 | 351,674 | SH | DFND | 7,1 | 0 | 351,674 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 80 | 8,314 | SH | DFND | 6 | 0 | 8,314 | 0 | |
FRESHPET INC | COM | 358039105 | 43,189 | 867,773 | SH | DFND | 1 | 0 | 732,782 | 134,991 | |
FRESHPET INC | COM | 358039105 | 5,063 | 101,734 | SH | DFND | 7,1 | 0 | 101,734 | 0 | |
FRESHPET INC | COM | 358039105 | 289 | 5,800 | SH | DFND | 6 | 0 | 0 | 5,800 | |
FRONTDOOR INC | COM | 35905A109 | 3,090 | 63,611 | SH | DFND | 1 | 0 | 63,611 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 109 | 2,239 | SH | DFND | 2 | 0 | 0 | 2,239 | |
FRONTDOOR INC | COM | 35905A109 | 1,646 | 33,879 | SH | DFND | 5 | 0 | 14,114 | 19,765 | |
FRONTDOOR INC | COM | 35905A109 | 318 | 6,544 | SH | DFND | 7,1 | 0 | 6,544 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 110 | 2,266 | SH | DFND | 6 | 0 | 2,266 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 2,592 | 147,604 | SH | DFND | 7,1 | 0 | 147,604 | 0 | |
GATX CORP | COM | 361448103 | 126,724 | 1,634,514 | SH | DFND | 1 | 0 | 837,030 | 797,484 | |
GATX CORP | COM | 361448103 | 449 | 5,790 | SH | DFND | 2 | 0 | 5,790 | 0 | |
GATX CORP | COM | 361448103 | 18,734 | 241,635 | SH | DFND | 7,1 | 0 | 241,635 | 0 | |
GATX CORP | COM | 361448103 | 3,120 | 40,238 | SH | DFND | 6 | 0 | 2,942 | 37,296 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 97,594 | 4,284,176 | SH | DFND | 1 | 0 | 4,077,684 | 206,492 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 153 | 6,700 | SH | DFND | 2 | 0 | 0 | 6,700 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 34 | 1,507 | SH | DFND | 3 | 0 | 1,507 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,467 | 64,415 | SH | DFND | 8 | 0 | 49,657 | 14,758 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 1,020 | 44,781 | SH | DFND | 5 | 0 | 0 | 44,781 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 14,032 | 615,983 | SH | DFND | 7,1 | 0 | 615,983 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 3,873 | 170,011 | SH | DFND | 6 | 0 | 58,233 | 111,778 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 44,817 | 293,571 | SH | DFND | 1 | 0 | 273,013 | 20,558 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 2,347 | 15,371 | SH | DFND | 2 | 0 | 0 | 15,371 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 5,321 | 34,853 | SH | DFND | 7,1 | 0 | 34,853 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 171,954 | 1,919,771 | SH | DFND | 1 | 0 | 1,755,604 | 164,167 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,854 | 98,847 | SH | DFND | 2 | 0 | 98,847 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,377 | 26,535 | SH | DFND | 3 | 0 | 26,535 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 19,883 | 221,987 | SH | DFND | 8 | 0 | 142,492 | 79,495 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,298 | 14,489 | SH | DFND | 5 | 0 | 0 | 14,489 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 17,835 | 199,116 | SH | DFND | 7,1 | 0 | 199,116 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 37,728 | 421,216 | SH | DFND | 6 | 0 | 181,068 | 240,148 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 98,831 | 2,584,494 | SH | DFND | 1 | 0 | 2,227,630 | 356,864 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 10,302 | 269,403 | SH | DFND | 2 | 0 | 269,403 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 732 | 19,149 | SH | DFND | 3 | 0 | 19,149 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,461 | 38,198 | SH | DFND | 7,1 | 0 | 38,198 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 310 | 8,097 | SH | DFND | 6 | 0 | 0 | 8,097 | |
GANNETT CO INC | COM | 36473H104 | 2,605 | 242,532 | SH | DFND | 1 | 0 | 242,532 | 0 | |
GANNETT CO INC | COM | 36473H104 | 2,662 | 247,845 | SH | DFND | 7,1 | 0 | 247,845 | 0 | |
GANNETT CO INC | COM | 36473H104 | 117 | 10,909 | SH | DFND | 6 | 0 | 10,909 | 0 | |
GAP INC | COM | 364760108 | 450 | 25,910 | SH | DFND | 1 | 0 | 24,536 | 1,374 | |
GAP INC | COM | 364760108 | 9 | 517 | SH | DFND | 7,1 | 0 | 517 | 0 | |
GAP INC | COM | 364760108 | 18 | 1,019 | SH | DFND | 6 | 0 | 1,019 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 261,821 | 9,254,879 | SH | DFND | 1 | 0 | 8,142,787 | 1,112,092 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 7,619 | 269,313 | SH | DFND | 2 | 0 | 269,313 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 264 | 9,334 | SH | DFND | 3 | 0 | 9,334 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 339 | 11,985 | SH | DFND | 8 | 0 | 6,053 | 5,932 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 6,365 | 224,980 | SH | DFND | 4 | 0 | 224,980 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 346 | 12,237 | SH | DFND | 5 | 0 | 12,237 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 22,965 | 811,781 | SH | DFND | 7,1 | 0 | 811,781 | 0 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 16,016 | 566,126 | SH | DFND | 6 | 0 | 143,470 | 422,656 | |
GARTNER INC | COM | 366651107 | 143,177 | 1,001,306 | SH | DFND | 1 | 0 | 490,681 | 510,625 | |
GARTNER INC | COM | 366651107 | 9,673 | 67,651 | SH | DFND | 2 | 0 | 4,728 | 62,923 | |
GARTNER INC | COM | 366651107 | 7,615 | 53,257 | SH | DFND | 7,1 | 0 | 53,257 | 0 | |
GARTNER INC | COM | 366651107 | 527 | 3,683 | SH | DFND | 6 | 0 | 3,683 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 48,933 | 624,627 | SH | DFND | 1 | 0 | 566,698 | 57,929 | |
GENERAC HLDGS INC | COM | 368736104 | 980 | 12,511 | SH | DFND | 7,1 | 0 | 12,511 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 52 | 658 | SH | DFND | 6 | 0 | 658 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,518,618 | 13,783,274 | SH | DFND | 1 | 0 | 4,021,699 | 9,761,575 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 31,545 | 172,632 | SH | DFND | 2 | 0 | 40,086 | 132,546 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5,884 | 32,202 | SH | DFND | 3 | 0 | 32,202 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,593 | 14,192 | SH | DFND | 8 | 0 | 14,192 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 16,715 | 91,474 | SH | DFND | 4 | 0 | 91,474 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 9,120 | 49,908 | SH | DFND | 5 | 0 | 0 | 49,908 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 20,577 | 112,609 | SH | DFND | 7,1 | 0 | 112,609 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 21,677 | 118,627 | SH | DFND | 6 | 0 | 17,450 | 101,177 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,027 | 1,009,769 | SH | DFND | 1 | 0 | 993,717 | 16,052 | |
GENERAL ELECTRIC CO | COM | 369604103 | 84 | 9,398 | SH | DFND | 2 | 0 | 9,398 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 317 | 35,506 | SH | DFND | 3 | 0 | 35,506 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 768 | 85,871 | SH | DFND | 5 | 0 | 0 | 85,871 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,313 | 258,690 | SH | DFND | 7,1 | 0 | 258,690 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 538 | 60,183 | SH | DFND | 6 | 0 | 31,948 | 28,235 | |
GENERAL MLS INC | COM | 370334104 | 27,374 | 496,625 | SH | DFND | 1 | 0 | 480,823 | 15,802 | |
GENERAL MLS INC | COM | 370334104 | 14,228 | 258,123 | SH | DFND | 2 | 0 | 0 | 258,123 | |
GENERAL MLS INC | COM | 370334104 | 456 | 8,270 | SH | DFND | 8 | 0 | 8,270 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,599 | 137,862 | SH | DFND | 5 | 0 | 0 | 137,862 | |
GENERAL MLS INC | COM | 370334104 | 2,239 | 40,621 | SH | DFND | 7,1 | 0 | 40,621 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,922 | 71,150 | SH | DFND | 6 | 0 | 0 | 71,150 | |
GENERAL MTRS CO | COM | 37045V100 | 230,026 | 6,137,290 | SH | DFND | 1 | 0 | 2,019,855 | 4,117,435 | |
GENERAL MTRS CO | COM | 37045V100 | 11,676 | 311,536 | SH | DFND | 2 | 0 | 0 | 311,536 | |
GENERAL MTRS CO | COM | 37045V100 | 3,171 | 84,609 | SH | DFND | 3 | 0 | 84,609 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,144 | 137,241 | SH | DFND | 8 | 0 | 137,241 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 14,270 | 380,748 | SH | DFND | 4 | 0 | 380,748 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8,976 | 239,476 | SH | DFND | 5 | 0 | 15,102 | 224,374 | |
GENERAL MTRS CO | COM | 37045V100 | 10,572 | 282,068 | SH | DFND | 7,1 | 0 | 282,068 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,909 | 211,022 | SH | DFND | 6 | 0 | 70,214 | 140,808 | |
GENESCO INC | COM | 371532102 | 1,037 | 25,924 | SH | DFND | 1 | 0 | 25,924 | 0 | |
GENESCO INC | COM | 371532102 | 68 | 1,690 | SH | DFND | 6 | 0 | 1,690 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 309,210 | 2,798,025 | SH | DFND | 1 | 0 | 2,457,779 | 340,246 | |
GENESEE & WYO INC | CL A | 371559105 | 1,200 | 10,855 | SH | DFND | 2 | 0 | 10,855 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 2,517 | 22,780 | SH | DFND | 3 | 0 | 22,780 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 47,578 | 430,529 | SH | DFND | 7,1 | 0 | 430,529 | 0 | |
GENESEE & WYO INC | CL A | 371559105 | 4,986 | 45,118 | SH | DFND | 6 | 0 | 5,031 | 40,087 | |
GENTEX CORP | COM | 371901109 | 2,052 | 74,513 | SH | DFND | 1 | 0 | 74,513 | 0 | |
GENTEX CORP | COM | 371901109 | 92 | 3,357 | SH | DFND | 6 | 0 | 3,357 | 0 | |
GENMAB A S | SPONSORED ADS | 372303206 | 63,824 | 3,150,246 | SH | DFND | 1 | 0 | 0 | 3,150,246 | |
GENOMIC HEALTH INC | COM | 37244C101 | 2,876 | 42,400 | SH | DFND | 1 | 0 | 42,400 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 3,177 | 46,847 | SH | DFND | 7,1 | 0 | 46,847 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 134 | 1,976 | SH | DFND | 6 | 0 | 1,976 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 10,357 | 103,993 | SH | DFND | 1 | 0 | 103,993 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2 | 22 | SH | DFND | 7,1 | 0 | 22 | 0 | |
GENTHERM INC | COM | 37253A103 | 41,738 | 1,015,902 | SH | DFND | 1 | 0 | 885,544 | 130,358 | |
GENTHERM INC | COM | 37253A103 | 383 | 9,310 | SH | DFND | 2 | 0 | 9,310 | 0 | |
GENTHERM INC | COM | 37253A103 | 10,746 | 261,553 | SH | DFND | 7,1 | 0 | 261,553 | 0 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 472 | 149,707 | SH | DFND | 1 | 0 | 106,595 | 43,112 | |
GERDAU S A | SPON ADR REP PFD | 373737105 | 967 | 306,967 | SH | DFND | 7,1 | 0 | 306,967 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 640 | 13,923 | SH | DFND | 1 | 0 | 13,923 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 218 | 4,752 | SH | DFND | 8 | 0 | 4,752 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 5,048 | 109,877 | SH | DFND | 7,1 | 0 | 109,877 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 54,927 | 866,630 | SH | DFND | 1 | 0 | 533,533 | 333,097 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,516 | 39,695 | SH | DFND | 2 | 0 | 15,992 | 23,703 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,734 | 27,355 | SH | DFND | 3 | 0 | 27,355 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,520 | 55,544 | SH | DFND | 8 | 0 | 31,542 | 24,002 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,092 | 17,230 | SH | DFND | 4 | 0 | 17,230 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,325 | 131,349 | SH | DFND | 5 | 0 | 7,695 | 123,654 | |
GILEAD SCIENCES INC | COM | 375558103 | 18,804 | 296,684 | SH | DFND | 7,1 | 0 | 296,684 | 0 | |
GLEN BURNIE BANCORP | COM | 377407101 | 1,447 | 133,955 | SH | DFND | 1 | 0 | 133,955 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 143,996 | 2,967,775 | SH | DFND | 1 | 0 | 2,895,242 | 72,533 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 4,744 | 97,775 | SH | DFND | 2 | 0 | 79,487 | 18,288 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 30 | 623 | SH | DFND | 3 | 0 | 623 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 2,260 | 46,573 | SH | DFND | 8 | 0 | 33,405 | 13,168 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 3,000 | 61,824 | SH | DFND | 5 | 0 | 745 | 61,079 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 11,916 | 245,591 | SH | DFND | 7,1 | 0 | 245,591 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 18,496 | 381,201 | SH | DFND | 6 | 0 | 59,090 | 322,111 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,147,309 | 7,215,782 | SH | DFND | 1 | 0 | 5,337,900 | 1,877,882 | |
GLOBAL PMTS INC | COM | 37940X102 | 84,285 | 530,095 | SH | DFND | 2 | 0 | 356,158 | 173,937 | |
GLOBAL PMTS INC | COM | 37940X102 | 14,696 | 92,429 | SH | DFND | 3 | 0 | 92,429 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 35,597 | 223,879 | SH | DFND | 8 | 0 | 131,845 | 92,034 | |
GLOBAL PMTS INC | COM | 37940X102 | 57,568 | 362,061 | SH | DFND | 4 | 0 | 362,061 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 53,906 | 339,031 | SH | DFND | 5 | 0 | 37,072 | 301,959 | |
GLOBAL PMTS INC | COM | 37940X102 | 55,593 | 349,639 | SH | DFND | 7,1 | 0 | 349,639 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 132,150 | 831,135 | SH | DFND | 6 | 0 | 379,067 | 452,068 | |
GLOBUS MED INC | CL A | 379577208 | 178,875 | 3,499,121 | SH | DFND | 1 | 0 | 2,006,018 | 1,493,103 | |
GLOBUS MED INC | CL A | 379577208 | 1,415 | 27,688 | SH | DFND | 2 | 0 | 0 | 27,688 | |
GLOBUS MED INC | CL A | 379577208 | 18,179 | 355,610 | SH | DFND | 7,1 | 0 | 355,610 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 4,331 | 84,721 | SH | DFND | 6 | 0 | 0 | 84,721 | |
GLOBE LIFE INC | COM | 37959E102 | 81,746 | 853,653 | SH | DFND | 1 | 0 | 597,156 | 256,497 | |
GLOBE LIFE INC | COM | 37959E102 | 16,246 | 169,650 | SH | DFND | 2 | 0 | 169,650 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 2,867 | 29,938 | SH | DFND | 3 | 0 | 29,938 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 36,656 | 382,786 | SH | DFND | 8 | 0 | 247,925 | 134,861 | |
GLOBE LIFE INC | COM | 37959E102 | 2,382 | 24,872 | SH | DFND | 5 | 0 | 0 | 24,872 | |
GLOBE LIFE INC | COM | 37959E102 | 30,280 | 316,204 | SH | DFND | 7,1 | 0 | 316,204 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 61,905 | 646,460 | SH | DFND | 6 | 0 | 311,819 | 334,641 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 13,063 | 3,030,958 | SH | DFND | 1 | 0 | 2,919,169 | 111,789 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 9 | 1,974 | SH | DFND | 3 | 0 | 1,974 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 256 | 59,385 | SH | DFND | 8 | 0 | 32,572 | 26,813 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 237 | 55,028 | SH | DFND | 5 | 0 | 0 | 55,028 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 2,512 | 582,850 | SH | DFND | 7,1 | 0 | 582,850 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 548 | 127,069 | SH | DFND | 6 | 0 | 48,420 | 78,649 | |
GODADDY INC | CL A | 380237107 | 561,946 | 8,516,909 | SH | DFND | 1 | 0 | 7,013,192 | 1,503,717 | |
GODADDY INC | CL A | 380237107 | 3,817 | 57,846 | SH | DFND | 2 | 0 | 57,846 | 0 | |
GODADDY INC | CL A | 380237107 | 4,180 | 63,360 | SH | DFND | 3 | 0 | 63,360 | 0 | |
GODADDY INC | CL A | 380237107 | 7,168 | 108,633 | SH | DFND | 8 | 0 | 41,610 | 67,023 | |
GODADDY INC | CL A | 380237107 | 10,259 | 155,486 | SH | DFND | 5 | 0 | 8,591 | 146,895 | |
GODADDY INC | CL A | 380237107 | 23,633 | 358,179 | SH | DFND | 7,1 | 0 | 358,179 | 0 | |
GODADDY INC | CL A | 380237107 | 18,500 | 280,393 | SH | DFND | 6 | 0 | 77,619 | 202,774 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 1,198 | 77,467 | SH | DFND | 1 | 0 | 77,467 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 136 | 8,815 | SH | DFND | 5 | 0 | 8,815 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 1,808 | 116,896 | SH | DFND | 7,1 | 0 | 116,896 | 0 | |
GOL LINHAS AEREAS INTLG S A | SPON ADR PFD NEW | 38045R206 | 679 | 43,866 | SH | DFND | 6 | 0 | 0 | 43,866 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 30,401 | 6,179,071 | SH | DFND | 1 | 0 | 2,631,497 | 3,547,574 | |
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 483 | 98,097 | SH | DFND | 7,1 | 0 | 98,097 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 2,590 | 905,596 | SH | DFND | 7,1 | 0 | 905,596 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,528 | 55,630 | SH | DFND | 1 | 0 | 55,630 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 625 | 3,017 | SH | DFND | 7,1 | 0 | 3,017 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 303 | 21,000 | SH | DFND | 1 | 0 | 21,000 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 111 | 3,200 | SH | DFND | 1 | 0 | 3,200 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 38 | 1,100 | SH | DFND | 8 | 0 | 1,100 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 894 | 25,700 | SH | DFND | 7,1 | 0 | 25,700 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 761 | 11,395 | SH | DFND | 1 | 0 | 11,395 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 92 | 1,373 | SH | DFND | 6 | 0 | 1,373 | 0 | |
GRACO INC | COM | 384109104 | 3,212 | 69,758 | SH | DFND | 1 | 0 | 50,248 | 19,510 | |
GRACO INC | COM | 384109104 | 2,030 | 44,101 | SH | DFND | 7,1 | 0 | 44,101 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 1,285 | 1,937 | SH | DFND | 1 | 0 | 1,937 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 709 | 1,068 | SH | DFND | 7,1 | 0 | 1,068 | 0 | |
GRAINGER W W INC | COM | 384802104 | 285 | 960 | SH | DFND | 1 | 0 | 960 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 192 | 155,368 | SH | DFND | 1 | 0 | 155,368 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 14 | 11,469 | SH | DFND | 7,1 | 0 | 11,469 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 191,834 | 1,953,508 | SH | DFND | 1 | 0 | 1,744,905 | 208,603 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,135 | 11,560 | SH | DFND | 2 | 0 | 0 | 11,560 | |
GRAND CANYON ED INC | COM | 38526M106 | 4,546 | 46,291 | SH | DFND | 7,1 | 0 | 46,291 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 430 | 4,375 | SH | DFND | 6 | 0 | 2,337 | 2,038 | |
GRANITE CONSTR INC | COM | 387328107 | 45,794 | 1,425,257 | SH | DFND | 1 | 0 | 1,147,470 | 277,787 | |
GRANITE CONSTR INC | COM | 387328107 | 6,645 | 206,803 | SH | DFND | 2 | 0 | 206,803 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 48 | 1,500 | SH | DFND | 3 | 0 | 1,500 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 100 | 3,098 | SH | DFND | 8 | 0 | 1,630 | 1,468 | |
GRANITE CONSTR INC | COM | 387328107 | 1,986 | 61,814 | SH | DFND | 4 | 0 | 61,814 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 211 | 6,581 | SH | DFND | 5 | 0 | 6,581 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 18,127 | 564,186 | SH | DFND | 7,1 | 0 | 564,186 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 6,112 | 190,234 | SH | DFND | 6 | 0 | 26,040 | 164,194 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 70,035 | 4,748,152 | SH | DFND | 1 | 0 | 4,485,682 | 262,470 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 16,757 | 1,136,100 | SH | DFND | 7,1 | 0 | 1,136,100 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 5,328 | 361,209 | SH | DFND | 6 | 0 | 7,986 | 353,223 | |
GREAT AJAX CORP | COM | 38983D300 | 45,496 | 2,935,212 | SH | DFND | 1 | 0 | 2,935,212 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 59,676 | 1,808,362 | SH | DFND | 1 | 0 | 1,578,982 | 229,380 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 418 | 12,660 | SH | DFND | 2 | 0 | 12,660 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 379 | 11,477 | SH | DFND | 8 | 0 | 11,477 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 15,921 | 482,447 | SH | DFND | 7,1 | 0 | 482,447 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 354 | 14,012 | SH | DFND | 1 | 0 | 14,012 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 45 | 1,777 | SH | DFND | 6 | 0 | 1,777 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 12,508 | 1,180,587 | SH | DFND | 1 | 0 | 698,313 | 482,274 | |
GREEN PLAINS INC | COM | 393222104 | 6,145 | 579,987 | SH | DFND | 7,1 | 0 | 579,987 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 191 | 18,035 | SH | DFND | 6 | 0 | 0 | 18,035 | |
GREENBRIER COS INC | COM | 393657101 | 26,947 | 894,642 | SH | DFND | 1 | 0 | 718,576 | 176,066 | |
GREENBRIER COS INC | COM | 393657101 | 1,350 | 44,831 | SH | DFND | 2 | 0 | 44,831 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 40 | 1,320 | SH | DFND | 3 | 0 | 1,320 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 75 | 2,477 | SH | DFND | 8 | 0 | 1,370 | 1,107 | |
GREENBRIER COS INC | COM | 393657101 | 1,239 | 41,140 | SH | DFND | 4 | 0 | 41,140 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 175 | 5,820 | SH | DFND | 5 | 0 | 1,971 | 3,849 | |
GREENBRIER COS INC | COM | 393657101 | 10,492 | 348,349 | SH | DFND | 7,1 | 0 | 348,349 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 4,472 | 148,471 | SH | DFND | 6 | 0 | 23,582 | 124,889 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 697 | 735,000 | PRN | DFND | 1 | 0 | 530,000 | 205,000 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 1,001 | 1,055,000 | PRN | DFND | 7,1 | 0 | 1,055,000 | 0 | |
GREENBRIER COS INC | NOTE 2.875% 2/0 | 393657AK7 | 119 | 125,000 | PRN | DFND | 6 | 0 | 0 | 125,000 | |
GREENHILL & CO INC | COM | 395259104 | 1,530 | 116,602 | SH | DFND | 1 | 0 | 116,602 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 261 | 19,863 | SH | DFND | 8 | 0 | 19,863 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 459 | 34,993 | SH | DFND | 7,1 | 0 | 34,993 | 0 | |
GREENSKY INC | CL A | 39572G100 | 59,249 | 8,655,806 | SH | DFND | 1 | 0 | 8,655,806 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 677 | 19,525 | SH | DFND | 1 | 0 | 19,525 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 5 | 51 | SH | DFND | 1 | 0 | 51 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 840 | 9,103 | SH | DFND | 7,1 | 0 | 9,103 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 44 | 478 | SH | DFND | 6 | 0 | 478 | 0 | |
GROUPON INC | COM | 399473107 | 4,183 | 1,572,557 | SH | DFND | 1 | 0 | 1,208,038 | 364,519 | |
GROUPON INC | COM | 399473107 | 3,093 | 1,162,676 | SH | DFND | 7,1 | 0 | 1,162,676 | 0 | |
GROUPON INC | COM | 399473107 | 202 | 75,851 | SH | DFND | 6 | 0 | 0 | 75,851 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 3,408 | 262,139 | SH | DFND | 1 | 0 | 188,641 | 73,498 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 10 | 735 | SH | DFND | 8 | 0 | 735 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 1,415 | 108,832 | SH | DFND | 7,1 | 0 | 108,832 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 915 | 70,373 | SH | DFND | 6 | 0 | 48,471 | 21,902 | |
GRUBHUB INC | COM | 400110102 | 99,984 | 1,778,764 | SH | DFND | 1 | 0 | 1,594,088 | 184,676 | |
GRUBHUB INC | COM | 400110102 | 483 | 8,584 | SH | DFND | 2 | 0 | 8,584 | 0 | |
GRUBHUB INC | COM | 400110102 | 83 | 1,480 | SH | DFND | 5 | 0 | 789 | 691 | |
GRUBHUB INC | COM | 400110102 | 9,369 | 166,684 | SH | DFND | 7,1 | 0 | 166,684 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,746 | 31,069 | SH | DFND | 6 | 0 | 0 | 31,069 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 1,062 | 108,592 | SH | DFND | 1 | 0 | 108,592 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 2,887 | 295,153 | SH | DFND | 7,1 | 0 | 295,153 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 765 | 16,092 | SH | DFND | 7,1 | 0 | 16,092 | 0 | |
GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | 728 | 15,302 | SH | DFND | 6 | 0 | 0 | 15,302 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 619 | 4,059 | SH | DFND | 1 | 0 | 4,059 | 0 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 166 | 51,650 | SH | DFND | 1 | 0 | 0 | 51,650 | |
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 36 | 11,146 | SH | DFND | 7,1 | 0 | 11,146 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 837,690 | 7,949,228 | SH | DFND | 1 | 0 | 6,627,072 | 1,322,156 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 19,503 | 185,076 | SH | DFND | 2 | 0 | 68,415 | 116,661 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 542 | 5,145 | SH | DFND | 3 | 0 | 5,145 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 10,836 | 102,826 | SH | DFND | 8 | 0 | 38,652 | 64,174 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 13,960 | 132,477 | SH | DFND | 4 | 0 | 132,477 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,096 | 86,319 | SH | DFND | 5 | 0 | 16,606 | 69,713 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 56,793 | 538,939 | SH | DFND | 7,1 | 0 | 538,939 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 45,695 | 433,625 | SH | DFND | 6 | 0 | 69,739 | 363,886 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 916 | 800,000 | PRN | DFND | 1 | 0 | 555,000 | 245,000 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 1,248 | 1,090,000 | PRN | DFND | 7,1 | 0 | 1,090,000 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 258 | 225,000 | PRN | DFND | 6 | 0 | 0 | 225,000 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 51 | 18,907 | SH | DFND | 1 | 0 | 13,553 | 5,354 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 75 | 27,693 | SH | DFND | 7,1 | 0 | 27,693 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 394 | 13,636 | SH | DFND | 1 | 0 | 13,636 | 0 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 356 | 12,339 | SH | DFND | 7,1 | 0 | 12,339 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,544,849 | 12,828,843 | SH | DFND | 1 | 0 | 3,185,819 | 9,643,024 | |
HCA HEALTHCARE INC | COM | 40412C101 | 44,815 | 372,158 | SH | DFND | 2 | 0 | 295,226 | 76,932 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,843 | 65,132 | SH | DFND | 3 | 0 | 65,132 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 36,603 | 303,958 | SH | DFND | 8 | 0 | 200,253 | 103,705 | |
HCA HEALTHCARE INC | COM | 40412C101 | 21,921 | 182,034 | SH | DFND | 4 | 0 | 182,034 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 24,487 | 203,345 | SH | DFND | 5 | 0 | 4,453 | 198,892 | |
HCA HEALTHCARE INC | COM | 40412C101 | 44,669 | 370,946 | SH | DFND | 7,1 | 0 | 370,946 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 120,617 | 1,001,640 | SH | DFND | 6 | 0 | 287,066 | 714,574 | |
HCP INC | COM | 40414L109 | 56,520 | 1,586,297 | SH | DFND | 1 | 0 | 1,538,640 | 47,657 | |
HCP INC | COM | 40414L109 | 3,131 | 87,865 | SH | DFND | 3 | 0 | 87,865 | 0 | |
HCP INC | COM | 40414L109 | 12,114 | 340,007 | SH | DFND | 5 | 0 | 37,331 | 302,676 | |
HCP INC | COM | 40414L109 | 9,399 | 263,804 | SH | DFND | 7,1 | 0 | 263,804 | 0 | |
HCP INC | COM | 40414L109 | 3,663 | 102,805 | SH | DFND | 6 | 0 | 57,622 | 45,183 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 178,753 | 3,133,265 | SH | DFND | 1 | 0 | 2,688,083 | 445,182 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,372 | 41,582 | SH | DFND | 2 | 0 | 37,590 | 3,992 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,029 | 53,090 | SH | DFND | 3 | 0 | 53,090 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 42,663 | 747,810 | SH | DFND | 8 | 0 | 481,104 | 266,706 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,304 | 40,388 | SH | DFND | 4 | 0 | 40,388 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 774 | 13,574 | SH | DFND | 5 | 0 | 0 | 13,574 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 54,723 | 959,210 | SH | DFND | 7,1 | 0 | 959,210 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 39,330 | 689,390 | SH | DFND | 6 | 0 | 392,231 | 297,159 | |
HMS HLDGS CORP | COM | 40425J101 | 196,329 | 5,696,466 | SH | DFND | 1 | 0 | 5,364,270 | 332,196 | |
HMS HLDGS CORP | COM | 40425J101 | 7,225 | 209,624 | SH | DFND | 2 | 0 | 120,451 | 89,173 | |
HMS HLDGS CORP | COM | 40425J101 | 956 | 27,726 | SH | DFND | 8 | 0 | 27,726 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 1,197 | 34,739 | SH | DFND | 5 | 0 | 0 | 34,739 | |
HMS HLDGS CORP | COM | 40425J101 | 30,789 | 893,331 | SH | DFND | 7,1 | 0 | 893,331 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 21,894 | 635,254 | SH | DFND | 6 | 0 | 47,123 | 588,131 | |
HP INC | COM | 40434L105 | 677,507 | 35,809,058 | SH | DFND | 1 | 0 | 7,531,357 | 28,277,701 | |
HP INC | COM | 40434L105 | 363 | 19,184 | SH | DFND | 8 | 0 | 19,184 | 0 | |
HP INC | COM | 40434L105 | 96 | 5,057 | SH | DFND | 7,1 | 0 | 5,057 | 0 | |
HP INC | COM | 40434L105 | 9,752 | 515,407 | SH | DFND | 6 | 0 | 1,927 | 513,480 | |
HAEMONETICS CORP | COM | 405024100 | 629,590 | 4,991,201 | SH | DFND | 1 | 0 | 3,756,960 | 1,234,241 | |
HAEMONETICS CORP | COM | 405024100 | 4,737 | 37,550 | SH | DFND | 2 | 0 | 8,068 | 29,482 | |
HAEMONETICS CORP | COM | 405024100 | 718 | 5,692 | SH | DFND | 3 | 0 | 5,692 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 6,958 | 55,157 | SH | DFND | 8 | 0 | 7,623 | 47,534 | |
HAEMONETICS CORP | COM | 405024100 | 63,283 | 501,691 | SH | DFND | 7,1 | 0 | 501,691 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 14,413 | 114,264 | SH | DFND | 6 | 0 | 27,305 | 86,959 | |
HALLIBURTON CO | COM | 406216101 | 114,658 | 6,082,637 | SH | DFND | 1 | 0 | 1,112,424 | 4,970,213 | |
HALLIBURTON CO | COM | 406216101 | 9,428 | 500,174 | SH | DFND | 2 | 0 | 0 | 500,174 | |
HALLIBURTON CO | COM | 406216101 | 3,768 | 199,914 | SH | DFND | 8 | 0 | 199,914 | 0 | |
HALLIBURTON CO | COM | 406216101 | 147 | 7,823 | SH | DFND | 5 | 0 | 7,823 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,221 | 383,063 | SH | DFND | 7,1 | 0 | 383,063 | 0 | |
HALLIBURTON CO | COM | 406216101 | 4,938 | 261,944 | SH | DFND | 6 | 0 | 116,984 | 144,960 | |
HAMILTON LANE INC | CL A | 407497106 | 61,663 | 1,082,559 | SH | DFND | 1 | 0 | 904,061 | 178,498 | |
HAMILTON LANE INC | CL A | 407497106 | 3,876 | 68,048 | SH | DFND | 2 | 0 | 68,048 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 719 | 12,616 | SH | DFND | 3 | 0 | 12,616 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 216 | 3,788 | SH | DFND | 8 | 0 | 2,050 | 1,738 | |
HAMILTON LANE INC | CL A | 407497106 | 3,522 | 61,835 | SH | DFND | 4 | 0 | 61,835 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 192 | 3,364 | SH | DFND | 5 | 0 | 3,364 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 15,493 | 272,000 | SH | DFND | 7,1 | 0 | 272,000 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 6,560 | 115,170 | SH | DFND | 6 | 0 | 49,580 | 65,590 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 38,458 | 1,004,267 | SH | DFND | 1 | 0 | 974,587 | 29,680 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 492 | 12,860 | SH | DFND | 2 | 0 | 12,860 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 7,961 | 207,894 | SH | DFND | 7,1 | 0 | 207,894 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,457 | 38,048 | SH | DFND | 6 | 0 | 0 | 38,048 | |
HANGER INC | COM NEW | 41043F208 | 1,213 | 59,500 | SH | DFND | 1 | 0 | 59,500 | 0 | |
HANGER INC | COM NEW | 41043F208 | 383 | 18,800 | SH | DFND | 8 | 0 | 18,800 | 0 | |
HANGER INC | COM NEW | 41043F208 | 9,563 | 469,232 | SH | DFND | 7,1 | 0 | 469,232 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 146,607 | 5,029,404 | SH | DFND | 1 | 0 | 2,308,958 | 2,720,446 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 2,585 | 88,684 | SH | DFND | 2 | 0 | 0 | 88,684 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 65 | 2,243 | SH | DFND | 5 | 0 | 1,194 | 1,049 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 19,051 | 653,544 | SH | DFND | 7,1 | 0 | 653,544 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,794 | 164,456 | SH | DFND | 6 | 0 | 0 | 164,456 | |
HANOVER INS GROUP INC | COM | 410867105 | 46,310 | 341,667 | SH | DFND | 1 | 0 | 300,202 | 41,465 | |
HANOVER INS GROUP INC | COM | 410867105 | 11,328 | 83,574 | SH | DFND | 2 | 0 | 83,574 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 8,771 | 64,709 | SH | DFND | 7,1 | 0 | 64,709 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 1,661 | 12,257 | SH | DFND | 6 | 0 | 0 | 12,257 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 10,409 | 1,034,157 | SH | DFND | 1 | 0 | 1,034,157 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 53 | 5,269 | SH | DFND | 6 | 0 | 5,269 | 0 | |
HARMONIC INC | COM | 413160102 | 2,257 | 343,044 | SH | DFND | 1 | 0 | 343,044 | 0 | |
HARMONIC INC | COM | 413160102 | 664 | 100,862 | SH | DFND | 8 | 0 | 100,862 | 0 | |
HARMONIC INC | COM | 413160102 | 15,335 | 2,330,542 | SH | DFND | 7,1 | 0 | 2,330,542 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 19,130 | 6,735,862 | SH | DFND | 1 | 0 | 5,832,517 | 903,345 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 230 | 81,034 | SH | DFND | 2 | 0 | 81,034 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 1,697 | 597,699 | SH | DFND | 8 | 0 | 597,699 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 6,658 | 2,344,195 | SH | DFND | 7,1 | 0 | 2,344,195 | 0 | |
HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 472 | 166,056 | SH | DFND | 6 | 0 | 144,300 | 21,756 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 616,650 | 10,174,070 | SH | DFND | 1 | 0 | 2,042,688 | 8,131,382 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 13,361 | 220,434 | SH | DFND | 2 | 0 | 220,434 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 5,810 | 95,861 | SH | DFND | 3 | 0 | 95,861 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,004 | 16,557 | SH | DFND | 8 | 0 | 11,740 | 4,817 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,488 | 189,537 | SH | DFND | 4 | 0 | 189,537 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16,031 | 264,489 | SH | DFND | 5 | 0 | 8,632 | 255,857 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17,241 | 284,450 | SH | DFND | 7,1 | 0 | 284,450 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15,274 | 252,006 | SH | DFND | 6 | 0 | 114,650 | 137,356 | |
HARTFORD FDS EXCHANGE TRADE | MUN OPORTUNITE | 41653L503 | 5,135 | 122,500 | SH | DFND | 1 | 0 | 0 | 122,500 | |
HARTFORD FDS EXCHANGE TRADE | SHRT DURTN ETF | 41653L602 | 10,003 | 245,000 | SH | DFND | 1 | 0 | 0 | 245,000 | |
HASBRO INC | COM | 418056107 | 671 | 5,657 | SH | DFND | 1 | 0 | 5,657 | 0 | |
HASBRO INC | COM | 418056107 | 274 | 2,311 | SH | DFND | 8 | 0 | 2,311 | 0 | |
HASBRO INC | COM | 418056107 | 1,142 | 9,620 | SH | DFND | 7,1 | 0 | 9,620 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,188 | 26,048 | SH | DFND | 1 | 0 | 26,048 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,896 | 72,202 | SH | DFND | 1 | 0 | 56,533 | 15,669 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 255 | 9,701 | SH | DFND | 3 | 0 | 9,701 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 562 | 21,419 | SH | DFND | 7,1 | 0 | 21,419 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 108 | 4,108 | SH | DFND | 6 | 0 | 0 | 4,108 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 1,659 | 46,283 | SH | DFND | 1 | 0 | 46,283 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 444 | 12,400 | SH | DFND | 8 | 0 | 12,400 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 14,808 | 413,175 | SH | DFND | 7,1 | 0 | 413,175 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 100,367 | 4,132,020 | SH | DFND | 1 | 0 | 3,681,176 | 450,844 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 505 | 20,788 | SH | DFND | 2 | 0 | 20,788 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 7,296 | 300,351 | SH | DFND | 7,1 | 0 | 300,351 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,448 | 59,623 | SH | DFND | 6 | 0 | 0 | 59,623 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 5,058 | 262,185 | SH | DFND | 1 | 0 | 262,185 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 947 | 49,074 | SH | DFND | 2 | 0 | 0 | 49,074 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 173 | 8,947 | SH | DFND | 8 | 0 | 8,947 | 0 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 2,991 | 155,051 | SH | DFND | 7,1 | 0 | 155,051 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 1,887 | 59,630 | SH | DFND | 1 | 0 | 55,730 | 3,900 | |
HEALTH CATALYST INC | COM | 42225T107 | 94 | 2,980 | SH | DFND | 2 | 0 | 2,300 | 680 | |
HEALTH CATALYST INC | COM | 42225T107 | 16 | 500 | SH | DFND | 8 | 0 | 500 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 41 | 1,300 | SH | DFND | 5 | 0 | 0 | 1,300 | |
HEALTH CATALYST INC | COM | 42225T107 | 395 | 12,490 | SH | DFND | 7,1 | 0 | 12,490 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 341 | 10,770 | SH | DFND | 6 | 0 | 300 | 10,470 | |
HEALTHEQUITY INC | COM | 42226A107 | 2,447 | 42,826 | SH | DFND | 1 | 0 | 42,826 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 130,282 | 1,338,838 | SH | DFND | 1 | 0 | 1,246,238 | 92,600 | |
HEICO CORP NEW | CL A | 422806208 | 688 | 7,072 | SH | DFND | 2 | 0 | 7,072 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 10,089 | 103,678 | SH | DFND | 7,1 | 0 | 103,678 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,944 | 19,975 | SH | DFND | 6 | 0 | 0 | 19,975 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 4,008 | 497,314 | SH | DFND | 1 | 0 | 375,468 | 121,846 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,410 | 174,927 | SH | DFND | 7,1 | 0 | 174,927 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 81 | 10,012 | SH | DFND | 6 | 0 | 0 | 10,012 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,050 | 26,211 | SH | DFND | 1 | 0 | 25,546 | 665 | |
HELMERICH & PAYNE INC | COM | 423452101 | 105 | 2,614 | SH | DFND | 2 | 0 | 0 | 2,614 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4 | 91 | SH | DFND | 5 | 0 | 0 | 91 | |
HELMERICH & PAYNE INC | COM | 423452101 | 490 | 12,236 | SH | DFND | 7,1 | 0 | 12,236 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 21 | 533 | SH | DFND | 6 | 0 | 533 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,731 | 11,860 | SH | DFND | 1 | 0 | 11,664 | 196 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3 | 21 | SH | DFND | 7,1 | 0 | 21 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 108 | 740 | SH | DFND | 6 | 0 | 740 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 17,812 | 1,515,253 | SH | DFND | 1 | 0 | 1,515,253 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 472 | 40,169 | SH | DFND | 8 | 0 | 40,169 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 11,203 | 953,044 | SH | DFND | 7,1 | 0 | 953,044 | 0 | |
HERITAGE COMMERCE CORP | COM | 426927109 | 177 | 15,073 | SH | DFND | 6 | 0 | 15,073 | 0 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 581 | 623,000 | PRN | DFND | 1 | 0 | 450,000 | 173,000 | |
HERBALIFE LTD | NOTE 2.625% 3/1 | 42703MAD5 | 774 | 830,000 | PRN | DFND | 7,1 | 0 | 830,000 | 0 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 271 | 265,000 | PRN | DFND | 1 | 0 | 100,000 | 165,000 | |
HERCULES CAPITAL INC | DBCV 4.375% 2/0 | 427096AF9 | 307 | 300,000 | PRN | DFND | 7,1 | 0 | 300,000 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 64,481 | 3,485,451 | SH | DFND | 1 | 0 | 3,358,802 | 126,649 | |
HERON THERAPEUTICS INC | COM | 427746102 | 1,122 | 60,658 | SH | DFND | 2 | 0 | 49,704 | 10,954 | |
HERON THERAPEUTICS INC | COM | 427746102 | 11 | 573 | SH | DFND | 3 | 0 | 573 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 5,974 | 322,911 | SH | DFND | 8 | 0 | 231,595 | 91,316 | |
HERON THERAPEUTICS INC | COM | 427746102 | 667 | 36,033 | SH | DFND | 5 | 0 | 857 | 35,176 | |
HERON THERAPEUTICS INC | COM | 427746102 | 4,172 | 225,502 | SH | DFND | 7,1 | 0 | 225,502 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 4,780 | 258,389 | SH | DFND | 6 | 0 | 44,291 | 214,098 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 215 | 14,473 | SH | DFND | 1 | 0 | 14,473 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 195 | 13,096 | SH | DFND | 7,1 | 0 | 13,096 | 0 | |
HERSHEY CO | COM | 427866108 | 12,519 | 80,776 | SH | DFND | 1 | 0 | 80,458 | 318 | |
HERSHEY CO | COM | 427866108 | 131 | 847 | SH | DFND | 8 | 0 | 847 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,649 | 119,113 | SH | DFND | 1 | 0 | 119,113 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 197 | 14,217 | SH | DFND | 6 | 0 | 14,217 | 0 | |
HESS CORP | COM | 42809H107 | 341,049 | 5,639,043 | SH | DFND | 1 | 0 | 2,012,896 | 3,626,147 | |
HESS CORP | COM | 42809H107 | 65 | 1,079 | SH | DFND | 8 | 0 | 1,079 | 0 | |
HESS CORP | COM | 42809H107 | 2,402 | 39,715 | SH | DFND | 7,1 | 0 | 39,715 | 0 | |
HESS CORP | COM | 42809H107 | 10,620 | 175,603 | SH | DFND | 6 | 0 | 2,159 | 173,444 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,397 | 289,816 | SH | DFND | 1 | 0 | 289,816 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 412 | 27,163 | SH | DFND | 6 | 0 | 27,163 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 50,464 | 614,438 | SH | DFND | 1 | 0 | 459,904 | 154,534 | |
HEXCEL CORP NEW | COM | 428291108 | 6,197 | 75,452 | SH | DFND | 2 | 0 | 0 | 75,452 | |
HEXCEL CORP NEW | COM | 428291108 | 1,656 | 20,168 | SH | DFND | 7,1 | 0 | 20,168 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 94,628 | 2,105,663 | SH | DFND | 1 | 0 | 1,824,882 | 280,781 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 10,626 | 236,453 | SH | DFND | 2 | 0 | 236,453 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 1,446 | 32,173 | SH | DFND | 7,1 | 0 | 32,173 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 6,296 | 140,100 | SH | DFND | 6 | 0 | 72,400 | 67,700 | |
HILL ROM HLDGS INC | COM | 431475102 | 595,226 | 5,656,430 | SH | DFND | 1 | 0 | 3,896,850 | 1,759,580 | |
HILL ROM HLDGS INC | COM | 431475102 | 31,917 | 303,310 | SH | DFND | 2 | 0 | 160,217 | 143,093 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,132 | 10,758 | SH | DFND | 8 | 0 | 10,758 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,412 | 13,420 | SH | DFND | 5 | 0 | 0 | 13,420 | |
HILL ROM HLDGS INC | COM | 431475102 | 41,894 | 398,114 | SH | DFND | 7,1 | 0 | 398,114 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 20,990 | 199,467 | SH | DFND | 6 | 0 | 40,216 | 159,251 | |
HILLENBRAND INC | COM | 431571108 | 1,492 | 48,329 | SH | DFND | 1 | 0 | 48,329 | 0 | |
HILLENBRAND INC | COM | 431571108 | 96 | 3,108 | SH | DFND | 6 | 0 | 3,108 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 2,077 | 86,934 | SH | DFND | 1 | 0 | 86,934 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 353 | 14,793 | SH | DFND | 8 | 0 | 14,793 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 624 | 26,117 | SH | DFND | 7,1 | 0 | 26,117 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,312,087 | 14,091,794 | SH | DFND | 1 | 0 | 5,733,619 | 8,358,175 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 28,309 | 304,036 | SH | DFND | 2 | 0 | 194,085 | 109,951 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,012 | 21,610 | SH | DFND | 3 | 0 | 21,610 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 49,631 | 533,032 | SH | DFND | 8 | 0 | 339,266 | 193,766 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 16,683 | 179,179 | SH | DFND | 4 | 0 | 179,179 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,892 | 41,802 | SH | DFND | 5 | 0 | 9,369 | 32,433 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 31,170 | 334,764 | SH | DFND | 7,1 | 0 | 334,764 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 56,417 | 605,918 | SH | DFND | 6 | 0 | 350,750 | 255,168 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,662 | 49,624 | SH | DFND | 1 | 0 | 49,624 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,205 | 22,470 | SH | DFND | 7,1 | 0 | 22,470 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 292 | 5,435 | SH | DFND | 6 | 0 | 0 | 5,435 | |
HOLOGIC INC | COM | 436440101 | 244,860 | 4,849,668 | SH | DFND | 1 | 0 | 2,700,201 | 2,149,467 | |
HOLOGIC INC | COM | 436440101 | 9,084 | 179,923 | SH | DFND | 2 | 0 | 179,923 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,603 | 31,749 | SH | DFND | 3 | 0 | 31,749 | 0 | |
HOLOGIC INC | COM | 436440101 | 43,322 | 858,034 | SH | DFND | 8 | 0 | 576,015 | 282,019 | |
HOLOGIC INC | COM | 436440101 | 1,348 | 26,703 | SH | DFND | 5 | 0 | 0 | 26,703 | |
HOLOGIC INC | COM | 436440101 | 23,330 | 462,080 | SH | DFND | 7,1 | 0 | 462,080 | 0 | |
HOLOGIC INC | COM | 436440101 | 34,596 | 685,198 | SH | DFND | 6 | 0 | 331,925 | 353,273 | |
HOME BANCSHARES INC | COM | 436893200 | 4,225 | 224,808 | SH | DFND | 1 | 0 | 224,808 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 105 | 5,588 | SH | DFND | 6 | 0 | 5,588 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,331,574 | 18,668,967 | SH | DFND | 1 | 0 | 5,319,487 | 13,349,480 | |
HOME DEPOT INC | COM | 437076102 | 92,623 | 399,201 | SH | DFND | 2 | 0 | 242,226 | 156,975 | |
HOME DEPOT INC | COM | 437076102 | 6,216 | 26,792 | SH | DFND | 3 | 0 | 26,792 | 0 | |
HOME DEPOT INC | COM | 437076102 | 29,571 | 127,450 | SH | DFND | 8 | 0 | 64,071 | 63,379 | |
HOME DEPOT INC | COM | 437076102 | 47,165 | 203,278 | SH | DFND | 4 | 0 | 203,278 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,685 | 33,123 | SH | DFND | 5 | 0 | 11,403 | 21,720 | |
HOME DEPOT INC | COM | 437076102 | 64,207 | 276,732 | SH | DFND | 7,1 | 0 | 276,732 | 0 | |
HOME DEPOT INC | COM | 437076102 | 111,953 | 482,513 | SH | DFND | 6 | 0 | 230,899 | 251,614 | |
HOME FED BANCORP INC LA NEW | COM | 43708L108 | 300 | 9,180 | SH | DFND | 1 | 0 | 9,180 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,406,724 | 8,313,969 | SH | DFND | 1 | 0 | 1,753,632 | 6,560,337 | |
HONEYWELL INTL INC | COM | 438516106 | 22,197 | 131,186 | SH | DFND | 2 | 0 | 26,903 | 104,283 | |
HONEYWELL INTL INC | COM | 438516106 | 1,801 | 10,646 | SH | DFND | 3 | 0 | 10,646 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 290 | 1,712 | SH | DFND | 8 | 0 | 1,712 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,608 | 27,235 | SH | DFND | 7,1 | 0 | 27,235 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,263 | 7,465 | SH | DFND | 6 | 0 | 322 | 7,143 | |
HORIZON BANCORP INC | COM | 440407104 | 10,759 | 619,733 | SH | DFND | 1 | 0 | 473,004 | 146,729 | |
HORIZON BANCORP INC | COM | 440407104 | 178 | 10,250 | SH | DFND | 8 | 0 | 10,250 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 7,510 | 432,582 | SH | DFND | 7,1 | 0 | 432,582 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 206 | 11,868 | SH | DFND | 6 | 0 | 0 | 11,868 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 194,959 | 11,275,816 | SH | DFND | 1 | 0 | 2,528,661 | 8,747,155 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9,961 | 576,140 | SH | DFND | 2 | 0 | 0 | 576,140 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,393 | 311,895 | SH | DFND | 8 | 0 | 311,895 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,465 | 316,073 | SH | DFND | 7,1 | 0 | 316,073 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 58,772 | 4,202,516 | SH | DFND | 1 | 0 | 3,626,102 | 576,414 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 363 | 25,990 | SH | DFND | 8 | 0 | 25,990 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 14,101 | 1,008,321 | SH | DFND | 7,1 | 0 | 1,008,321 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 2,167 | 154,978 | SH | DFND | 6 | 0 | 6,316 | 148,662 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 58,886 | 11,048,072 | SH | DFND | 1 | 0 | 3,507,629 | 7,540,443 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 53 | 9,936 | SH | DFND | 3 | 0 | 9,936 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 255 | 47,888 | SH | DFND | 8 | 0 | 47,888 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 12,621 | 2,367,906 | SH | DFND | 7,1 | 0 | 2,367,906 | 0 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,698 | 506,100 | SH | DFND | 6 | 0 | 102,894 | 403,206 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 2,069 | 45,868 | SH | DFND | 1 | 0 | 32,098 | 13,770 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 849 | 18,819 | SH | DFND | 7,1 | 0 | 18,819 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 48 | 1,059 | SH | DFND | 6 | 0 | 0 | 1,059 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 15 | 467 | SH | DFND | 1 | 0 | 467 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 737 | 22,331 | SH | DFND | 2 | 0 | 0 | 22,331 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 160 | 4,844 | SH | DFND | 7,1 | 0 | 4,844 | 0 | |
HUBBELL INC | COM | 443510607 | 20,272 | 154,276 | SH | DFND | 1 | 0 | 110,081 | 44,195 | |
HUBBELL INC | COM | 443510607 | 4,946 | 37,642 | SH | DFND | 2 | 0 | 36,718 | 924 | |
HUBBELL INC | COM | 443510607 | 1,363 | 10,370 | SH | DFND | 7,1 | 0 | 10,370 | 0 | |
HUBSPOT INC | COM | 443573100 | 109,526 | 722,420 | SH | DFND | 1 | 0 | 407,783 | 314,637 | |
HUBSPOT INC | COM | 443573100 | 881 | 5,814 | SH | DFND | 2 | 0 | 0 | 5,814 | |
HUBSPOT INC | COM | 443573100 | 744 | 4,905 | SH | DFND | 8 | 0 | 4,905 | 0 | |
HUBSPOT INC | COM | 443573100 | 93 | 613 | SH | DFND | 5 | 0 | 327 | 286 | |
HUBSPOT INC | COM | 443573100 | 13,007 | 85,794 | SH | DFND | 7,1 | 0 | 85,794 | 0 | |
HUBSPOT INC | COM | 443573100 | 3,223 | 21,258 | SH | DFND | 6 | 0 | 0 | 21,258 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 151 | 90,000 | PRN | DFND | 1 | 0 | 60,000 | 30,000 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 293 | 175,000 | PRN | DFND | 7,1 | 0 | 175,000 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 2,306 | 638,701 | SH | DFND | 1 | 0 | 638,701 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 164 | 45,502 | SH | DFND | 6 | 0 | 45,502 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 8,273 | 247,237 | SH | DFND | 1 | 0 | 247,237 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,329 | 39,733 | SH | DFND | 5 | 0 | 13,556 | 26,177 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 770 | 23,002 | SH | DFND | 7,1 | 0 | 23,002 | 0 | |
HUMANA INC | COM | 444859102 | 692,790 | 2,709,705 | SH | DFND | 1 | 0 | 653,223 | 2,056,482 | |
HUMANA INC | COM | 444859102 | 6,801 | 26,599 | SH | DFND | 2 | 0 | 21,198 | 5,401 | |
HUMANA INC | COM | 444859102 | 10,791 | 42,208 | SH | DFND | 8 | 0 | 42,208 | 0 | |
HUMANA INC | COM | 444859102 | 2,262 | 8,848 | SH | DFND | 5 | 0 | 0 | 8,848 | |
HUMANA INC | COM | 444859102 | 7,840 | 30,663 | SH | DFND | 7,1 | 0 | 30,663 | 0 | |
HUMANA INC | COM | 444859102 | 22,240 | 86,987 | SH | DFND | 6 | 0 | 8,102 | 78,885 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 100,284 | 906,316 | SH | DFND | 1 | 0 | 61,044 | 845,272 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 489 | 4,423 | SH | DFND | 2 | 0 | 3,884 | 539 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,535 | 13,872 | SH | DFND | 3 | 0 | 13,872 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,754 | 33,925 | SH | DFND | 5 | 0 | 0 | 33,925 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,061 | 9,592 | SH | DFND | 7,1 | 0 | 9,592 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 808 | 7,298 | SH | DFND | 6 | 0 | 1,543 | 5,755 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,243 | 87,131 | SH | DFND | 1 | 0 | 87,131 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 195 | 13,632 | SH | DFND | 7,1 | 0 | 13,632 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,066 | 38,086 | SH | DFND | 1 | 0 | 37,786 | 300 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10,696 | 50,502 | SH | DFND | 7,1 | 0 | 50,502 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,656 | 7,820 | SH | DFND | 6 | 0 | 1,042 | 6,778 | |
HUNTSMAN CORP | COM | 447011107 | 1,464 | 62,950 | SH | DFND | 1 | 0 | 62,950 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 8,480 | 263,606 | SH | DFND | 7,1 | 0 | 263,606 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 142,597 | 2,324,700 | SH | DFND | 1 | 0 | 2,025,883 | 298,817 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 637 | 10,380 | SH | DFND | 2 | 0 | 10,380 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 1,456 | 23,738 | SH | DFND | 8 | 0 | 23,738 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 39,985 | 651,862 | SH | DFND | 7,1 | 0 | 651,862 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 3,492 | 56,928 | SH | DFND | 6 | 0 | 6,946 | 49,982 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 28,093 | 1,574,728 | SH | DFND | 1 | 0 | 1,571,743 | 2,985 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,719 | 96,366 | SH | DFND | 2 | 0 | 58,650 | 37,716 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 300 | 16,844 | SH | DFND | 8 | 0 | 16,844 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 540 | 30,248 | SH | DFND | 5 | 0 | 0 | 30,248 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 365 | 20,461 | SH | DFND | 7,1 | 0 | 20,461 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 304 | 17,024 | SH | DFND | 6 | 0 | 10,862 | 6,162 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 145,648 | 1,977,037 | SH | DFND | 1 | 0 | 1,126,025 | 851,012 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 946 | 12,845 | SH | DFND | 2 | 0 | 12,845 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 527 | 7,152 | SH | DFND | 3 | 0 | 7,152 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 1,407 | 19,096 | SH | DFND | 5 | 0 | 6,592 | 12,504 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 37,355 | 507,059 | SH | DFND | 7,1 | 0 | 507,059 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 15,890 | 215,694 | SH | DFND | 6 | 0 | 85,414 | 130,280 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,806 | 8,284 | SH | DFND | 1 | 0 | 8,284 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 226 | 1,037 | SH | DFND | 6 | 0 | 1,037 | 0 | |
IAA INC | COM | 449253103 | 192,030 | 4,601,717 | SH | DFND | 1 | 0 | 4,105,722 | 495,995 | |
IAA INC | COM | 449253103 | 961 | 23,039 | SH | DFND | 2 | 0 | 23,039 | 0 | |
IAA INC | COM | 449253103 | 14,047 | 336,619 | SH | DFND | 7,1 | 0 | 336,619 | 0 | |
IAA INC | COM | 449253103 | 2,703 | 64,774 | SH | DFND | 6 | 0 | 0 | 64,774 | |
ICF INTL INC | COM | 44925C103 | 45,221 | 535,348 | SH | DFND | 1 | 0 | 469,559 | 65,789 | |
ICF INTL INC | COM | 44925C103 | 393 | 4,650 | SH | DFND | 2 | 0 | 4,650 | 0 | |
ICF INTL INC | COM | 44925C103 | 578 | 6,840 | SH | DFND | 8 | 0 | 6,840 | 0 | |
ICF INTL INC | COM | 44925C103 | 24,757 | 293,081 | SH | DFND | 7,1 | 0 | 293,081 | 0 | |
ICU MED INC | COM | 44930G107 | 19,865 | 124,465 | SH | DFND | 1 | 0 | 113,367 | 11,098 | |
ICU MED INC | COM | 44930G107 | 2,970 | 18,612 | SH | DFND | 7,1 | 0 | 18,612 | 0 | |
ICU MED INC | COM | 44930G107 | 719 | 4,508 | SH | DFND | 6 | 0 | 0 | 4,508 | |
IF BANCORP INC | COM | 44951J105 | 1,109 | 52,822 | SH | DFND | 1 | 0 | 52,822 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 92,973 | 1,254,524 | SH | DFND | 1 | 0 | 832,439 | 422,085 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 836 | 11,286 | SH | DFND | 2 | 0 | 0 | 11,286 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 373 | 5,031 | SH | DFND | 8 | 0 | 5,031 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 1,522 | 20,536 | SH | DFND | 5 | 0 | 0 | 20,536 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 11,415 | 154,033 | SH | DFND | 7,1 | 0 | 154,033 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,730 | 36,835 | SH | DFND | 6 | 0 | 262 | 36,573 | |
ITT INC | COM | 45073V108 | 109,192 | 1,784,472 | SH | DFND | 1 | 0 | 1,708,529 | 75,943 | |
ITT INC | COM | 45073V108 | 4,218 | 68,928 | SH | DFND | 2 | 0 | 0 | 68,928 | |
ITT INC | COM | 45073V108 | 9,115 | 148,968 | SH | DFND | 7,1 | 0 | 148,968 | 0 | |
ITT INC | COM | 45073V108 | 354 | 5,782 | SH | DFND | 6 | 0 | 5,782 | 0 | |
IBERIABANK CORP | COM | 450828108 | 126,597 | 1,675,892 | SH | DFND | 1 | 0 | 1,437,656 | 238,236 | |
IBERIABANK CORP | COM | 450828108 | 9,065 | 120,007 | SH | DFND | 2 | 0 | 120,007 | 0 | |
IBERIABANK CORP | COM | 450828108 | 23,062 | 305,291 | SH | DFND | 7,1 | 0 | 305,291 | 0 | |
IBERIABANK CORP | COM | 450828108 | 3,669 | 48,575 | SH | DFND | 6 | 0 | 4,527 | 44,048 | |
IAMGOLD CORP | COM | 450913108 | 7,362 | 2,159,022 | SH | DFND | 1 | 0 | 2,006,397 | 152,625 | |
IAMGOLD CORP | COM | 450913108 | 101 | 29,701 | SH | DFND | 2 | 0 | 29,701 | 0 | |
IAMGOLD CORP | COM | 450913108 | 6,563 | 1,923,060 | SH | DFND | 7,1 | 0 | 1,923,060 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 140,073 | 11,500,286 | SH | DFND | 1 | 0 | 10,041,390 | 1,458,896 | |
ICICI BK LTD | ADR | 45104G104 | 10,967 | 900,406 | SH | DFND | 2 | 0 | 688,255 | 212,151 | |
ICICI BK LTD | ADR | 45104G104 | 671 | 55,086 | SH | DFND | 3 | 0 | 55,086 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 8,625 | 708,118 | SH | DFND | 8 | 0 | 632,454 | 75,664 | |
ICICI BK LTD | ADR | 45104G104 | 4,138 | 339,744 | SH | DFND | 4 | 0 | 339,744 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 705 | 57,860 | SH | DFND | 5 | 0 | 0 | 57,860 | |
ICICI BK LTD | ADR | 45104G104 | 68,660 | 5,637,081 | SH | DFND | 7,1 | 0 | 5,637,081 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 11,844 | 972,454 | SH | DFND | 6 | 0 | 182,330 | 790,124 | |
IDACORP INC | COM | 451107106 | 829 | 7,362 | SH | DFND | 1 | 0 | 7,362 | 0 | |
IDACORP INC | COM | 451107106 | 364 | 3,230 | SH | DFND | 7,1 | 0 | 3,230 | 0 | |
IDEX CORP | COM | 45167R104 | 367,634 | 2,243,313 | SH | DFND | 1 | 0 | 1,971,611 | 271,702 | |
IDEX CORP | COM | 45167R104 | 1,699 | 10,368 | SH | DFND | 2 | 0 | 10,368 | 0 | |
IDEX CORP | COM | 45167R104 | 2,134 | 13,020 | SH | DFND | 3 | 0 | 13,020 | 0 | |
IDEX CORP | COM | 45167R104 | 40,447 | 246,807 | SH | DFND | 7,1 | 0 | 246,807 | 0 | |
IDEX CORP | COM | 45167R104 | 5,726 | 34,938 | SH | DFND | 6 | 0 | 267 | 34,671 | |
IDEXX LABS INC | COM | 45168D104 | 2,493 | 9,169 | SH | DFND | 1 | 0 | 8,755 | 414 | |
IDEXX LABS INC | COM | 45168D104 | 231 | 850 | SH | DFND | 8 | 0 | 850 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 30 | 112 | SH | DFND | 7,1 | 0 | 112 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 127 | 466 | SH | DFND | 6 | 0 | 466 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 1,685 | 320,321 | SH | DFND | 7,1 | 0 | 320,321 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 229,129 | 1,464,178 | SH | DFND | 1 | 0 | 1,308,147 | 156,031 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,181 | 71,450 | SH | DFND | 2 | 0 | 71,450 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,184 | 20,349 | SH | DFND | 3 | 0 | 20,349 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 411 | 2,628 | SH | DFND | 8 | 0 | 1,317 | 1,311 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,521 | 48,062 | SH | DFND | 4 | 0 | 48,062 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,124 | 58,305 | SH | DFND | 5 | 0 | 3,383 | 54,922 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 16,524 | 105,590 | SH | DFND | 7,1 | 0 | 105,590 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 21,544 | 137,669 | SH | DFND | 6 | 0 | 24,152 | 113,517 | |
ILLUMINA INC | COM | 452327109 | 149,863 | 492,613 | SH | DFND | 1 | 0 | 20,763 | 471,850 | |
ILLUMINA INC | COM | 452327109 | 2,148 | 7,060 | SH | DFND | 2 | 0 | 0 | 7,060 | |
ILLUMINA INC | COM | 452327109 | 3,178 | 10,445 | SH | DFND | 4 | 0 | 10,445 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,787 | 5,875 | SH | DFND | 5 | 0 | 0 | 5,875 | |
ILLUMINA INC | COM | 452327109 | 1,483 | 4,875 | SH | DFND | 7,1 | 0 | 4,875 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,706 | 5,608 | SH | DFND | 6 | 0 | 2,000 | 3,608 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 432 | 326,000 | PRN | DFND | 1 | 0 | 192,000 | 134,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 314 | 237,000 | PRN | DFND | 2 | 0 | 0 | 237,000 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 725 | 547,000 | PRN | DFND | 7,1 | 0 | 547,000 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 318 | 240,000 | PRN | DFND | 6 | 0 | 0 | 240,000 | |
IMAX CORP | COM | 45245E109 | 15,261 | 695,264 | SH | DFND | 1 | 0 | 538,863 | 156,401 | |
IMAX CORP | COM | 45245E109 | 816 | 37,190 | SH | DFND | 7,1 | 0 | 37,190 | 0 | |
IMMUCELL CORP | COM PAR | 452525306 | 3,793 | 683,334 | SH | DFND | 7,1 | 0 | 683,334 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 12,927 | 496,093 | SH | DFND | 1 | 0 | 367,881 | 128,212 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 270 | 10,376 | SH | DFND | 2 | 0 | 0 | 10,376 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 158 | 6,062 | SH | DFND | 8 | 0 | 6,062 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 92 | 3,536 | SH | DFND | 5 | 0 | 3,536 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 5,840 | 224,171 | SH | DFND | 7,1 | 0 | 224,171 | 0 | |
INCYTE CORP | COM | 45337C102 | 986,662 | 13,291,952 | SH | DFND | 1 | 0 | 2,309,929 | 10,982,023 | |
INCYTE CORP | COM | 45337C102 | 15,352 | 206,816 | SH | DFND | 2 | 0 | 136,569 | 70,247 | |
INCYTE CORP | COM | 45337C102 | 1,223 | 16,473 | SH | DFND | 3 | 0 | 16,473 | 0 | |
INCYTE CORP | COM | 45337C102 | 2,359 | 31,777 | SH | DFND | 8 | 0 | 25,569 | 6,208 | |
INCYTE CORP | COM | 45337C102 | 2,786 | 37,533 | SH | DFND | 4 | 0 | 37,533 | 0 | |
INCYTE CORP | COM | 45337C102 | 6,847 | 92,239 | SH | DFND | 5 | 0 | 4,307 | 87,932 | |
INCYTE CORP | COM | 45337C102 | 8,535 | 114,985 | SH | DFND | 7,1 | 0 | 114,985 | 0 | |
INCYTE CORP | COM | 45337C102 | 34,546 | 465,392 | SH | DFND | 6 | 0 | 54,366 | 411,026 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 89 | 60,000 | PRN | DFND | 1 | 0 | 0 | 60,000 | |
INCYTE CORP | NOTE 1.250%11/1 | 45337CAN2 | 275 | 185,000 | PRN | DFND | 7,1 | 0 | 185,000 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 7,870 | 549,948 | SH | DFND | 1 | 0 | 502,017 | 47,931 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 13,636 | 259,199 | SH | DFND | 1 | 0 | 184,611 | 74,588 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 5,777 | 109,803 | SH | DFND | 7,1 | 0 | 109,803 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 316 | 6,003 | SH | DFND | 6 | 0 | 0 | 6,003 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 1,564 | 1,518,465 | SH | DFND | 1 | 0 | 1,518,465 | 0 | |
INFINERA CORPORATION | NOTE 2.125% 9/0 | 45667GAC7 | 304 | 350,000 | PRN | DFND | 1 | 0 | 140,000 | 210,000 | |
INFINERA CORPORATION | NOTE 2.125% 9/0 | 45667GAC7 | 347 | 400,000 | PRN | DFND | 7,1 | 0 | 400,000 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 9,687 | 851,982 | SH | DFND | 1 | 0 | 628,637 | 223,345 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 9,303 | 818,204 | SH | DFND | 7,1 | 0 | 818,204 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 3,447 | 303,184 | SH | DFND | 6 | 0 | 99,371 | 203,813 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 113,259 | 10,838,153 | SH | DFND | 1 | 0 | 0 | 10,838,153 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 74 | 7,069 | SH | DFND | 2 | 0 | 0 | 7,069 | |
INGEVITY CORP | COM | 45688C107 | 112,844 | 1,330,086 | SH | DFND | 1 | 0 | 1,158,711 | 171,375 | |
INGEVITY CORP | COM | 45688C107 | 2,209 | 26,043 | SH | DFND | 2 | 0 | 0 | 26,043 | |
INGEVITY CORP | COM | 45688C107 | 544 | 6,410 | SH | DFND | 3 | 0 | 6,410 | 0 | |
INGEVITY CORP | COM | 45688C107 | 3,198 | 37,700 | SH | DFND | 8 | 0 | 6,500 | 31,200 | |
INGEVITY CORP | COM | 45688C107 | 20,386 | 240,291 | SH | DFND | 7,1 | 0 | 240,291 | 0 | |
INGEVITY CORP | COM | 45688C107 | 4,886 | 57,588 | SH | DFND | 6 | 0 | 18,706 | 38,882 | |
INGREDION INC | COM | 457187102 | 6,254 | 76,507 | SH | DFND | 1 | 0 | 66,227 | 10,280 | |
INGREDION INC | COM | 457187102 | 519 | 6,353 | SH | DFND | 3 | 0 | 6,353 | 0 | |
INGREDION INC | COM | 457187102 | 26 | 323 | SH | DFND | 8 | 0 | 323 | 0 | |
INGREDION INC | COM | 457187102 | 1,972 | 24,121 | SH | DFND | 7,1 | 0 | 24,121 | 0 | |
INGREDION INC | COM | 457187102 | 293 | 3,579 | SH | DFND | 6 | 0 | 892 | 2,687 | |
INSMED INC | COM PAR $.01 | 457669307 | 10,162 | 576,095 | SH | DFND | 1 | 0 | 518,973 | 57,122 | |
INSMED INC | COM PAR $.01 | 457669307 | 759 | 43,048 | SH | DFND | 7,1 | 0 | 43,048 | 0 | |
INNOSPEC INC | COM | 45768S105 | 70 | 785 | SH | DFND | 1 | 0 | 785 | 0 | |
INNOSPEC INC | COM | 45768S105 | 217 | 2,429 | SH | DFND | 7,1 | 0 | 2,429 | 0 | |
INPHI CORP | COM | 45772F107 | 21,556 | 353,083 | SH | DFND | 1 | 0 | 317,727 | 35,356 | |
INPHI CORP | COM | 45772F107 | 1,039 | 17,018 | SH | DFND | 8 | 0 | 12,270 | 4,748 | |
INPHI CORP | COM | 45772F107 | 353 | 5,777 | SH | DFND | 5 | 0 | 5,777 | 0 | |
INPHI CORP | COM | 45772F107 | 7,304 | 119,639 | SH | DFND | 7,1 | 0 | 119,639 | 0 | |
INPHI CORP | COM | 45772F107 | 5,779 | 94,659 | SH | DFND | 6 | 0 | 17,696 | 76,963 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 1,094 | 53,292 | SH | DFND | 1 | 0 | 53,292 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 342 | 16,640 | SH | DFND | 8 | 0 | 16,640 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 8,457 | 411,912 | SH | DFND | 7,1 | 0 | 411,912 | 0 | |
INSPERITY INC | COM | 45778Q107 | 39,059 | 396,051 | SH | DFND | 1 | 0 | 357,141 | 38,910 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 20,710 | 361,180 | SH | DFND | 1 | 0 | 256,191 | 104,989 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 8,817 | 153,763 | SH | DFND | 7,1 | 0 | 153,763 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 483 | 8,420 | SH | DFND | 6 | 0 | 0 | 8,420 | |
INSTRUCTURE INC | COM | 45781U103 | 30,349 | 783,396 | SH | DFND | 1 | 0 | 755,287 | 28,109 | |
INSTRUCTURE INC | COM | 45781U103 | 1,797 | 46,386 | SH | DFND | 7,1 | 0 | 46,386 | 0 | |
INSTRUCTURE INC | COM | 45781U103 | 3,091 | 79,798 | SH | DFND | 6 | 0 | 79,798 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 8,641 | 93,545 | SH | DFND | 1 | 0 | 66,137 | 27,408 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,723 | 40,300 | SH | DFND | 7,1 | 0 | 40,300 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 203 | 2,197 | SH | DFND | 6 | 0 | 0 | 2,197 | |
INSULET CORP | COM | 45784P101 | 770,302 | 4,670,477 | SH | DFND | 1 | 0 | 3,345,525 | 1,324,952 | |
INSULET CORP | COM | 45784P101 | 4,299 | 26,065 | SH | DFND | 2 | 0 | 0 | 26,065 | |
INSULET CORP | COM | 45784P101 | 888 | 5,385 | SH | DFND | 3 | 0 | 5,385 | 0 | |
INSULET CORP | COM | 45784P101 | 8,546 | 51,815 | SH | DFND | 8 | 0 | 7,290 | 44,525 | |
INSULET CORP | COM | 45784P101 | 43,412 | 263,213 | SH | DFND | 7,1 | 0 | 263,213 | 0 | |
INSULET CORP | COM | 45784P101 | 8,244 | 49,982 | SH | DFND | 6 | 0 | 4,330 | 45,652 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 277,443 | 4,618,661 | SH | DFND | 1 | 0 | 4,148,741 | 469,920 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,197 | 19,932 | SH | DFND | 2 | 0 | 19,932 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 20,370 | 339,112 | SH | DFND | 7,1 | 0 | 339,112 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,061 | 67,603 | SH | DFND | 6 | 0 | 0 | 67,603 | |
INTEL CORP | COM | 458140100 | 3,384,498 | 65,680,154 | SH | DFND | 1 | 0 | 14,500,079 | 51,180,075 | |
INTEL CORP | COM | 458140100 | 36,184 | 702,188 | SH | DFND | 2 | 0 | 93,449 | 608,739 | |
INTEL CORP | COM | 458140100 | 10,837 | 210,305 | SH | DFND | 3 | 0 | 210,305 | 0 | |
INTEL CORP | COM | 458140100 | 11,020 | 213,847 | SH | DFND | 8 | 0 | 211,140 | 2,707 | |
INTEL CORP | COM | 458140100 | 19,061 | 369,893 | SH | DFND | 5 | 0 | 30,996 | 338,897 | |
INTEL CORP | COM | 458140100 | 36,183 | 702,173 | SH | DFND | 7,1 | 0 | 702,173 | 0 | |
INTEL CORP | COM | 458140100 | 44,244 | 858,606 | SH | DFND | 6 | 0 | 249,737 | 608,869 | |
INTEGER HLDGS CORP | COM | 45826H109 | 35,464 | 469,353 | SH | DFND | 1 | 0 | 424,567 | 44,786 | |
INTEGER HLDGS CORP | COM | 45826H109 | 378 | 5,003 | SH | DFND | 7,1 | 0 | 5,003 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 114 | 1,514 | SH | DFND | 6 | 0 | 1,514 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 17,646 | 252,192 | SH | DFND | 1 | 0 | 177,956 | 74,236 | |
INTER PARFUMS INC | COM | 458334109 | 7,283 | 104,091 | SH | DFND | 7,1 | 0 | 104,091 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 417 | 5,955 | SH | DFND | 6 | 0 | 0 | 5,955 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 410 | 6,185 | SH | DFND | 1 | 0 | 6,185 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,141 | 17,187 | SH | DFND | 7,1 | 0 | 17,187 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 451 | 502,000 | PRN | DFND | 1 | 0 | 462,000 | 40,000 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 1,256 | 1,398,000 | PRN | DFND | 7,1 | 0 | 1,398,000 | 0 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 2.000% 5/1 | 45845PAB4 | 45 | 50,000 | PRN | DFND | 6 | 0 | 0 | 50,000 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,374,686 | 14,898,520 | SH | DFND | 1 | 0 | 4,788,718 | 10,109,802 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 39,378 | 426,768 | SH | DFND | 2 | 0 | 130,171 | 296,597 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,652 | 28,746 | SH | DFND | 3 | 0 | 28,746 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 14,934 | 161,855 | SH | DFND | 8 | 0 | 73,579 | 88,276 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36,246 | 392,827 | SH | DFND | 4 | 0 | 392,827 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 16,089 | 174,372 | SH | DFND | 5 | 0 | 5,407 | 168,965 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,679 | 256,626 | SH | DFND | 7,1 | 0 | 256,626 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 69,183 | 749,791 | SH | DFND | 6 | 0 | 345,769 | 404,022 | |
INTERDIGITAL INC | COM | 45867G101 | 607 | 11,565 | SH | DFND | 1 | 0 | 11,565 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 77 | 1,472 | SH | DFND | 6 | 0 | 1,472 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 62,329 | 1,613,903 | SH | DFND | 1 | 0 | 1,374,109 | 239,794 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 585 | 15,150 | SH | DFND | 2 | 0 | 15,150 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 15,689 | 406,236 | SH | DFND | 7,1 | 0 | 406,236 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 805,818 | 5,541,316 | SH | DFND | 1 | 0 | 1,492,492 | 4,048,824 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 18,215 | 125,257 | SH | DFND | 2 | 0 | 0 | 125,257 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 62 | 423 | SH | DFND | 8 | 0 | 423 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,146 | 138,537 | SH | DFND | 5 | 0 | 12,611 | 125,926 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,071 | 89,885 | SH | DFND | 7,1 | 0 | 89,885 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,280 | 77,568 | SH | DFND | 6 | 0 | 3,157 | 74,411 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 59 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 176 | 3,750 | SH | DFND | 7,1 | 0 | 3,750 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 17,760 | 1,296,303 | SH | DFND | 1 | 0 | 1,296,303 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 393 | 28,611 | SH | DFND | 8 | 0 | 28,611 | 0 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 14,527 | 1,057,314 | SH | DFND | 7,1 | 0 | 1,057,314 | 0 | |
INTL PAPER CO | COM | 460146103 | 873,381 | 20,884,279 | SH | DFND | 1 | 0 | 5,255,086 | 15,629,193 | |
INTL PAPER CO | COM | 460146103 | 5,620 | 134,375 | SH | DFND | 2 | 0 | 134,375 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,421 | 57,886 | SH | DFND | 3 | 0 | 57,886 | 0 | |
INTL PAPER CO | COM | 460146103 | 237 | 5,670 | SH | DFND | 8 | 0 | 2,873 | 2,797 | |
INTL PAPER CO | COM | 460146103 | 4,288 | 102,546 | SH | DFND | 4 | 0 | 102,546 | 0 | |
INTL PAPER CO | COM | 460146103 | 5,801 | 138,718 | SH | DFND | 5 | 0 | 4,987 | 133,731 | |
INTL PAPER CO | COM | 460146103 | 6,427 | 153,671 | SH | DFND | 7,1 | 0 | 153,671 | 0 | |
INTL PAPER CO | COM | 460146103 | 22,186 | 530,518 | SH | DFND | 6 | 0 | 64,164 | 466,354 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,018 | 93,620 | SH | DFND | 1 | 0 | 91,519 | 2,101 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 118 | 5,481 | SH | DFND | 6 | 0 | 5,481 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 17,239 | 1,013,482 | SH | DFND | 1 | 0 | 879,061 | 134,421 | |
INTERSECT ENT INC | COM | 46071F103 | 3,052 | 179,424 | SH | DFND | 7,1 | 0 | 179,424 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 347 | 20,407 | SH | DFND | 6 | 0 | 0 | 20,407 | |
INTL FCSTONE INC | COM | 46116V105 | 2,074 | 50,511 | SH | DFND | 1 | 0 | 50,511 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 709 | 17,273 | SH | DFND | 8 | 0 | 17,273 | 0 | |
INTL FCSTONE INC | COM | 46116V105 | 16,358 | 398,403 | SH | DFND | 7,1 | 0 | 398,403 | 0 | |
INTUIT | COM | 461202103 | 152,259 | 572,531 | SH | DFND | 1 | 0 | 496,352 | 76,179 | |
INTUIT | COM | 461202103 | 17,474 | 65,708 | SH | DFND | 2 | 0 | 40,000 | 25,708 | |
INTUIT | COM | 461202103 | 1,884 | 7,083 | SH | DFND | 3 | 0 | 7,083 | 0 | |
INTUIT | COM | 461202103 | 16,210 | 60,955 | SH | DFND | 8 | 0 | 30,153 | 30,802 | |
INTUIT | COM | 461202103 | 20,822 | 78,294 | SH | DFND | 4 | 0 | 78,294 | 0 | |
INTUIT | COM | 461202103 | 8,616 | 32,399 | SH | DFND | 5 | 0 | 1,902 | 30,497 | |
INTUIT | COM | 461202103 | 8,171 | 30,726 | SH | DFND | 7,1 | 0 | 30,726 | 0 | |
INTUIT | COM | 461202103 | 40,658 | 152,885 | SH | DFND | 6 | 0 | 108,281 | 44,604 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 102,704 | 190,217 | SH | DFND | 1 | 0 | 133,393 | 56,824 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,600 | 15,928 | SH | DFND | 2 | 0 | 2,310 | 13,618 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,698 | 3,144 | SH | DFND | 8 | 0 | 3,144 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,043 | 22,305 | SH | DFND | 4 | 0 | 22,305 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,018 | 11,145 | SH | DFND | 5 | 0 | 146 | 10,999 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,315 | 17,253 | SH | DFND | 7,1 | 0 | 17,253 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,839 | 21,926 | SH | DFND | 6 | 0 | 3,967 | 17,959 | |
INTRICON CORP | COM | 46121H109 | 10,923 | 561,866 | SH | DFND | 7,1 | 0 | 561,866 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 54 | 16,567 | SH | DFND | 1 | 0 | 16,567 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 151 | 46,172 | SH | DFND | 7,1 | 0 | 46,172 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 22,787 | 393,551 | SH | DFND | 1 | 0 | 393,551 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 6,495 | 287,533 | SH | DFND | 1 | 0 | 287,533 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 3 | 137 | SH | DFND | 7,1 | 0 | 137 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 4,309 | 159,010 | SH | DFND | 1 | 0 | 159,010 | 0 | |
INVITAE CORP | COM | 46185L103 | 20,823 | 1,080,589 | SH | DFND | 1 | 0 | 1,080,589 | 0 | |
INVITAE CORP | COM | 46185L103 | 460 | 23,855 | SH | DFND | 2 | 0 | 0 | 23,855 | |
INVITAE CORP | COM | 46185L103 | 217 | 11,263 | SH | DFND | 8 | 0 | 11,263 | 0 | |
INVITAE CORP | COM | 46185L103 | 824 | 42,750 | SH | DFND | 5 | 0 | 0 | 42,750 | |
INVITAE CORP | COM | 46185L103 | 1,498 | 77,739 | SH | DFND | 7,1 | 0 | 77,739 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,346 | 69,833 | SH | DFND | 6 | 0 | 69,833 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 440,014 | 7,344,588 | SH | DFND | 1 | 0 | 5,029,005 | 2,315,583 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,564 | 26,108 | SH | DFND | 2 | 0 | 16,096 | 10,012 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,016 | 16,954 | SH | DFND | 5 | 0 | 0 | 16,954 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 18,363 | 306,513 | SH | DFND | 7,1 | 0 | 306,513 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3,066 | 51,176 | SH | DFND | 6 | 0 | 0 | 51,176 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 18,188 | 999,344 | SH | DFND | 1 | 0 | 919,519 | 79,825 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 2,430 | 133,531 | SH | DFND | 7,1 | 0 | 133,531 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 287 | 15,760 | SH | DFND | 6 | 0 | 0 | 15,760 | |
IQVIA HLDGS INC | COM | 46266C105 | 145,934 | 976,929 | SH | DFND | 1 | 0 | 518 | 976,411 | |
IQVIA HLDGS INC | COM | 46266C105 | 32 | 217 | SH | DFND | 7,1 | 0 | 217 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 336 | 10,366 | SH | DFND | 1 | 0 | 10,366 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 166,879 | 19,438,428 | SH | DFND | 1 | 0 | 9,018,884 | 10,419,544 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 3,898 | 454,026 | SH | DFND | 2 | 0 | 312,673 | 141,353 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 852 | 99,197 | SH | DFND | 8 | 0 | 99,197 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 2,235 | 260,328 | SH | DFND | 5 | 0 | 1,230 | 259,098 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,288 | 149,996 | SH | DFND | 7,1 | 0 | 149,996 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 11,377 | 1,325,187 | SH | DFND | 6 | 0 | 158,643 | 1,166,544 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 186 | 187,000 | PRN | DFND | 1 | 0 | 27,000 | 160,000 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 236 | 237,000 | PRN | DFND | 2 | 0 | 0 | 237,000 | |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 359 | 360,000 | PRN | DFND | 7,1 | 0 | 360,000 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 7,577 | 262,167 | SH | DFND | 1 | 0 | 262,167 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 612 | 10,861 | SH | DFND | 1 | 0 | 10,861 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 575 | 1,925 | SH | DFND | 1 | 0 | 1,925 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 676 | 5,300 | SH | DFND | 1 | 0 | 5,300 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,459 | 53,040 | SH | DFND | 1 | 0 | 53,040 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 235 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 2,996 | 30,108 | SH | DFND | 8 | 0 | 30,108 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 539 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,104 | 6,916 | SH | DFND | 1 | 0 | 6,916 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 62,641 | 325,020 | SH | DFND | 1 | 0 | 260,491 | 64,529 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 183,727 | 1,214,000 | SH | DFND | 1 | 0 | 1,032,388 | 181,612 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,563 | 10,331 | SH | DFND | 2 | 0 | 10,331 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 73,638 | 486,573 | SH | DFND | 7,1 | 0 | 486,573 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,007 | 79,341 | SH | DFND | 6 | 0 | 21,758 | 57,583 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,582 | 16,909 | SH | DFND | 1 | 0 | 16,909 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 4,367 | 46,689 | SH | DFND | 7,1 | 0 | 46,689 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,051 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,133 | 17,081 | SH | DFND | 1 | 0 | 17,081 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 7,859 | 118,504 | SH | DFND | 5 | 0 | 0 | 118,504 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 158 | 2,381 | SH | DFND | 7,1 | 0 | 2,381 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 11,646 | 252,906 | SH | DFND | 1 | 0 | 222,016 | 30,890 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 3,291 | 71,469 | SH | DFND | 7,1 | 0 | 71,469 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,529 | 54,920 | SH | DFND | 6 | 0 | 54,920 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 47,344 | 641,948 | SH | DFND | 1 | 0 | 18,116 | 623,832 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,903 | 25,809 | SH | DFND | 7,1 | 0 | 25,809 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,459 | 46,901 | SH | DFND | 6 | 0 | 0 | 46,901 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,709 | 82,280 | SH | DFND | 1 | 0 | 82,280 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 686 | 11,981 | SH | DFND | 7,1 | 0 | 11,981 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,900 | 16,760 | SH | DFND | 1 | 0 | 16,760 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,879 | 25,400 | SH | DFND | 2 | 0 | 25,400 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 10,462 | 92,300 | SH | DFND | 7,1 | 0 | 92,300 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,434 | 16,450 | SH | DFND | 1 | 0 | 15,000 | 1,450 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 22,070 | 1,386,328 | SH | DFND | 1 | 0 | 1,386,328 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 35,735 | 1,064,502 | SH | DFND | 1 | 0 | 55,020 | 1,009,482 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 384 | 11,430 | SH | DFND | 8 | 0 | 11,430 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 10,668 | 317,772 | SH | DFND | 7,1 | 0 | 317,772 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 19,414 | 578,300 | SH | DFND | 6 | 0 | 0 | 578,300 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 6,031 | 171,533 | SH | DFND | 1 | 0 | 171,533 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 32 | 916 | SH | DFND | 7,1 | 0 | 916 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 153,628 | 2,515,598 | SH | DFND | 1 | 0 | 1,551,949 | 963,649 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 49,115 | 804,242 | SH | DFND | 2 | 0 | 422,769 | 381,473 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 646 | 10,580 | SH | DFND | 8 | 0 | 1,657 | 8,923 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,959 | 179,451 | SH | DFND | 4 | 0 | 179,451 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,075 | 17,600 | SH | DFND | 5 | 0 | 0 | 17,600 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 57,680 | 944,490 | SH | DFND | 7,1 | 0 | 944,490 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,592 | 91,573 | SH | DFND | 6 | 0 | 91,573 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 177 | 155,000 | PRN | DFND | 1 | 0 | 85,000 | 70,000 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 525 | 460,000 | PRN | DFND | 7,1 | 0 | 460,000 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 114 | 100,000 | PRN | DFND | 6 | 0 | 0 | 100,000 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,685 | 95,569 | SH | DFND | 1 | 0 | 95,569 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,508 | 234,752 | SH | DFND | 8 | 0 | 234,752 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,521 | 51,422 | SH | DFND | 4 | 0 | 51,422 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,139 | 370,032 | SH | DFND | 7,1 | 0 | 370,032 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,867 | 384,891 | SH | DFND | 6 | 0 | 0 | 384,891 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 9,247 | 254,313 | SH | DFND | 1 | 0 | 152,080 | 102,233 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,231 | 61,364 | SH | DFND | 2 | 0 | 55,220 | 6,144 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 12,412 | 218,748 | SH | DFND | 1 | 0 | 214,557 | 4,191 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,439 | 78,230 | SH | DFND | 2 | 0 | 0 | 78,230 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 466 | 8,214 | SH | DFND | 4 | 0 | 8,214 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,562 | 27,524 | SH | DFND | 7,1 | 0 | 27,524 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,201 | 21,175 | SH | DFND | 6 | 0 | 16,002 | 5,173 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 4,414 | 165,797 | SH | DFND | 7,1 | 0 | 165,797 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5,483 | 652,008 | SH | DFND | 1 | 0 | 652,008 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 13,202 | 1,569,791 | SH | DFND | 7,1 | 0 | 1,569,791 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 4,037 | 480,067 | SH | DFND | 6 | 0 | 62,509 | 417,558 | |
ITRON INC | COM | 465741106 | 166,765 | 2,254,794 | SH | DFND | 1 | 0 | 1,913,455 | 341,339 | |
ITRON INC | COM | 465741106 | 9,156 | 123,800 | SH | DFND | 2 | 0 | 123,800 | 0 | |
ITRON INC | COM | 465741106 | 368 | 4,979 | SH | DFND | 8 | 0 | 4,979 | 0 | |
ITRON INC | COM | 465741106 | 90 | 1,217 | SH | DFND | 5 | 0 | 649 | 568 | |
ITRON INC | COM | 465741106 | 24,127 | 326,215 | SH | DFND | 7,1 | 0 | 326,215 | 0 | |
ITRON INC | COM | 465741106 | 7,660 | 103,573 | SH | DFND | 6 | 0 | 62,455 | 41,118 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,453,038 | 54,830,811 | SH | DFND | 1 | 0 | 14,795,101 | 40,035,710 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 84,967 | 721,955 | SH | DFND | 2 | 0 | 0 | 721,955 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,378 | 45,695 | SH | DFND | 3 | 0 | 45,695 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 50,246 | 426,931 | SH | DFND | 8 | 0 | 302,480 | 124,451 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 45,678 | 388,120 | SH | DFND | 4 | 0 | 388,120 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 25,708 | 218,442 | SH | DFND | 5 | 0 | 2,172 | 216,270 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 60,589 | 514,818 | SH | DFND | 7,1 | 0 | 514,818 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 88,880 | 755,201 | SH | DFND | 6 | 0 | 141,254 | 613,947 | |
JABIL INC | COM | 466313103 | 2,644 | 73,905 | SH | DFND | 1 | 0 | 73,905 | 0 | |
JABIL INC | COM | 466313103 | 452 | 12,646 | SH | DFND | 7,1 | 0 | 12,646 | 0 | |
JABIL INC | COM | 466313103 | 160 | 4,486 | SH | DFND | 6 | 0 | 4,486 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 24,117 | 264,678 | SH | DFND | 1 | 0 | 214,877 | 49,801 | |
JACK IN THE BOX INC | COM | 466367109 | 6,918 | 75,924 | SH | DFND | 7,1 | 0 | 75,924 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 775 | 8,501 | SH | DFND | 6 | 0 | 4,507 | 3,994 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 9,661 | 105,580 | SH | DFND | 1 | 0 | 92,248 | 13,332 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 766 | 8,368 | SH | DFND | 2 | 0 | 8,368 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,476 | 27,055 | SH | DFND | 3 | 0 | 27,055 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 6,720 | 73,442 | SH | DFND | 5 | 0 | 0 | 73,442 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,113 | 12,162 | SH | DFND | 7,1 | 0 | 12,162 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 504 | 5,508 | SH | DFND | 6 | 0 | 580 | 4,928 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 3,454 | 475,716 | SH | DFND | 1 | 0 | 355,583 | 120,133 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 1,842 | 253,770 | SH | DFND | 7,1 | 0 | 253,770 | 0 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 216 | 29,685 | SH | DFND | 6 | 0 | 0 | 29,685 | |
BANK OF THE ST JAMES FINL GP | COM | 470299108 | 336 | 23,509 | SH | DFND | 1 | 0 | 23,509 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 193 | 200,000 | PRN | DFND | 1 | 0 | 0 | 200,000 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 424 | 440,000 | PRN | DFND | 7,1 | 0 | 440,000 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 385 | 400,000 | PRN | DFND | 6 | 0 | 0 | 400,000 | |
JD COM INC | SPON ADR CL A | 47215P106 | 6,527 | 231,372 | SH | DFND | 1 | 0 | 197,820 | 33,552 | |
JD COM INC | SPON ADR CL A | 47215P106 | 120 | 4,268 | SH | DFND | 8 | 0 | 4,268 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,236 | 114,698 | SH | DFND | 7,1 | 0 | 114,698 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 2,865 | 101,560 | SH | DFND | 6 | 0 | 34,238 | 67,322 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 259 | 14,056 | SH | DFND | 1 | 0 | 14,056 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 162 | 8,800 | SH | DFND | 8 | 0 | 8,800 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 95,396 | 4,945,363 | SH | DFND | 1 | 0 | 4,251,045 | 694,318 | |
JELD-WEN HLDG INC | COM | 47580P103 | 6,466 | 335,209 | SH | DFND | 2 | 0 | 335,209 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 280 | 14,515 | SH | DFND | 8 | 0 | 14,515 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 25,943 | 1,344,902 | SH | DFND | 7,1 | 0 | 1,344,902 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 3,611 | 187,175 | SH | DFND | 6 | 0 | 0 | 187,175 | |
JETBLUE AWYS CORP | COM | 477143101 | 55,372 | 3,305,818 | SH | DFND | 1 | 0 | 2,728,356 | 577,462 | |
JETBLUE AWYS CORP | COM | 477143101 | 8,981 | 536,177 | SH | DFND | 2 | 0 | 536,177 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 21 | 1,255 | SH | DFND | 8 | 0 | 635 | 620 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,022 | 60,988 | SH | DFND | 4 | 0 | 60,988 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 46 | 2,720 | SH | DFND | 5 | 0 | 2,720 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 8,354 | 498,755 | SH | DFND | 7,1 | 0 | 498,755 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 4,963 | 296,295 | SH | DFND | 6 | 0 | 153,098 | 143,197 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 125,022 | 1,257,392 | SH | DFND | 1 | 0 | 689,390 | 568,002 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6,143 | 61,785 | SH | DFND | 7,1 | 0 | 61,785 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 2,634 | 26,493 | SH | DFND | 6 | 0 | 1,273 | 25,220 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,324,297 | 25,694,056 | SH | DFND | 1 | 0 | 6,127,244 | 19,566,812 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,622 | 66,640 | SH | DFND | 2 | 0 | 55,887 | 10,753 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,327 | 25,718 | SH | DFND | 3 | 0 | 25,718 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,903 | 14,709 | SH | DFND | 8 | 0 | 14,709 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,027 | 116,149 | SH | DFND | 5 | 0 | 19,687 | 96,462 | |
JOHNSON & JOHNSON | COM | 478160104 | 19,330 | 149,408 | SH | DFND | 7,1 | 0 | 149,408 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,698 | 13,127 | SH | DFND | 6 | 0 | 4,088 | 9,039 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 3,630 | 1,089,999 | SH | DFND | 1 | 0 | 1,041,351 | 48,648 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 25 | 7,549 | SH | DFND | 2 | 0 | 0 | 7,549 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 3 | 801 | SH | DFND | 3 | 0 | 801 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 72 | 21,485 | SH | DFND | 8 | 0 | 10,515 | 10,970 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 134 | 40,250 | SH | DFND | 5 | 0 | 0 | 40,250 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 673 | 202,169 | SH | DFND | 7,1 | 0 | 202,169 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 150 | 44,906 | SH | DFND | 6 | 0 | 26,348 | 18,558 | |
J2 GLOBAL INC | COM | 48123V102 | 87 | 957 | SH | DFND | 1 | 0 | 957 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 194 | 2,138 | SH | DFND | 7,1 | 0 | 2,138 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 50 | 35,000 | PRN | DFND | 1 | 0 | 0 | 35,000 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 121 | 85,000 | PRN | DFND | 7,1 | 0 | 85,000 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 128 | 90,000 | PRN | DFND | 6 | 0 | 0 | 90,000 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 177,680 | 7,237,476 | SH | DFND | 1 | 0 | 6,452,013 | 785,463 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 895 | 36,455 | SH | DFND | 2 | 0 | 36,455 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 13,065 | 532,198 | SH | DFND | 7,1 | 0 | 532,198 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,519 | 102,607 | SH | DFND | 6 | 0 | 0 | 102,607 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 3,840 | 107,509 | SH | DFND | 1 | 0 | 89,990 | 17,519 | |
KBR INC | COM | 48242W106 | 1,418 | 57,800 | SH | DFND | 1 | 0 | 57,800 | 0 | |
KBR INC | COM | 48242W106 | 1,739 | 70,869 | SH | DFND | 7,1 | 0 | 70,869 | 0 | |
KBR INC | COM | 48242W106 | 92 | 3,736 | SH | DFND | 6 | 0 | 3,736 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 1,377,996 | 8,642,184 | SH | DFND | 1 | 0 | 3,720,047 | 4,922,137 | |
KLA CORPORATION | COM NEW | 482480100 | 44,200 | 277,204 | SH | DFND | 2 | 0 | 140,551 | 136,653 | |
KLA CORPORATION | COM NEW | 482480100 | 9,619 | 60,328 | SH | DFND | 3 | 0 | 60,328 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 35,893 | 225,107 | SH | DFND | 8 | 0 | 149,604 | 75,503 | |
KLA CORPORATION | COM NEW | 482480100 | 24,060 | 150,895 | SH | DFND | 4 | 0 | 150,895 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 20,525 | 128,722 | SH | DFND | 5 | 0 | 18,592 | 110,130 | |
KLA CORPORATION | COM NEW | 482480100 | 18,064 | 113,288 | SH | DFND | 7,1 | 0 | 113,288 | 0 | |
KLA CORPORATION | COM NEW | 482480100 | 84,458 | 529,685 | SH | DFND | 6 | 0 | 288,552 | 241,133 | |
KKR & CO INC | CL A | 48251W104 | 25,249 | 940,391 | SH | DFND | 1 | 0 | 940,391 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 28,950 | 2,559,700 | SH | DFND | 1 | 0 | 2,244,142 | 315,558 | |
KT CORP | SPONSORED ADR | 48268K101 | 553 | 48,880 | SH | DFND | 2 | 0 | 48,880 | 0 | |
KT CORP | SPONSORED ADR | 48268K101 | 3 | 262 | SH | DFND | 5 | 0 | 0 | 262 | |
KT CORP | SPONSORED ADR | 48268K101 | 2,789 | 246,589 | SH | DFND | 7,1 | 0 | 246,589 | 0 | |
K12 INC | COM | 48273U102 | 215 | 8,149 | SH | DFND | 1 | 0 | 8,149 | 0 | |
K12 INC | COM | 48273U102 | 623 | 23,596 | SH | DFND | 7,1 | 0 | 23,596 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 3,552 | 35,890 | SH | DFND | 1 | 0 | 28,290 | 7,600 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 2,385 | 24,100 | SH | DFND | 7,1 | 0 | 24,100 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 376 | 3,800 | SH | DFND | 6 | 0 | 0 | 3,800 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 4,308 | 1,132,208 | SH | DFND | 1 | 0 | 1,063,018 | 69,190 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 10 | 2,703 | SH | DFND | 2 | 0 | 0 | 2,703 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 7 | 1,857 | SH | DFND | 3 | 0 | 1,857 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 40 | 10,401 | SH | DFND | 8 | 0 | 0 | 10,401 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 104 | 27,248 | SH | DFND | 5 | 0 | 0 | 27,248 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 919 | 241,530 | SH | DFND | 7,1 | 0 | 241,530 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 163 | 42,823 | SH | DFND | 6 | 0 | 15,900 | 26,923 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 159 | 13,681 | SH | DFND | 1 | 0 | 13,681 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 144 | 12,388 | SH | DFND | 7,1 | 0 | 12,388 | 0 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 205 | 180,000 | PRN | DFND | 1 | 0 | 180,000 | 0 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 194 | 170,000 | PRN | DFND | 7,1 | 0 | 170,000 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,354 | 25,214 | SH | DFND | 1 | 0 | 21,061 | 4,153 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 344 | 2,587 | SH | DFND | 3 | 0 | 2,587 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,155 | 8,682 | SH | DFND | 7,1 | 0 | 8,682 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 283 | 2,128 | SH | DFND | 6 | 0 | 1,034 | 1,094 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 44,509 | 4,626,670 | SH | DFND | 1 | 0 | 4,428,566 | 198,104 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 487 | 50,603 | SH | DFND | 2 | 0 | 0 | 50,603 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 12 | 1,206 | SH | DFND | 3 | 0 | 1,206 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 588 | 61,168 | SH | DFND | 8 | 0 | 28,535 | 32,633 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 1,593 | 165,580 | SH | DFND | 5 | 0 | 0 | 165,580 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 7,285 | 757,257 | SH | DFND | 7,1 | 0 | 757,257 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 916 | 95,187 | SH | DFND | 6 | 0 | 34,680 | 60,507 | |
KB HOME | COM | 48666K109 | 7,572 | 222,700 | SH | DFND | 1 | 0 | 202,939 | 19,761 | |
KB HOME | COM | 48666K109 | 304 | 8,948 | SH | DFND | 2 | 0 | 0 | 8,948 | |
KB HOME | COM | 48666K109 | 3,215 | 94,564 | SH | DFND | 7,1 | 0 | 94,564 | 0 | |
KB HOME | COM | 48666K109 | 469 | 13,795 | SH | DFND | 6 | 0 | 0 | 13,795 | |
KELLOGG CO | COM | 487836108 | 276,078 | 4,290,261 | SH | DFND | 1 | 0 | 4,046,398 | 243,863 | |
KELLOGG CO | COM | 487836108 | 13,543 | 210,462 | SH | DFND | 2 | 0 | 0 | 210,462 | |
KELLOGG CO | COM | 487836108 | 2,277 | 35,383 | SH | DFND | 7,1 | 0 | 35,383 | 0 | |
KELLOGG CO | COM | 487836108 | 12,308 | 191,260 | SH | DFND | 6 | 0 | 15,469 | 175,791 | |
KEMET CORP | COM NEW | 488360207 | 14,019 | 771,123 | SH | DFND | 1 | 0 | 617,122 | 154,001 | |
KEMET CORP | COM NEW | 488360207 | 5,563 | 305,985 | SH | DFND | 2 | 0 | 305,985 | 0 | |
KEMET CORP | COM NEW | 488360207 | 495 | 27,242 | SH | DFND | 8 | 0 | 27,242 | 0 | |
KEMET CORP | COM NEW | 488360207 | 12,283 | 675,628 | SH | DFND | 7,1 | 0 | 675,628 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 139,372 | 1,787,968 | SH | DFND | 1 | 0 | 1,582,036 | 205,932 | |
KEMPER CORP DEL | COM | 488401100 | 9,724 | 124,752 | SH | DFND | 2 | 0 | 124,752 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 35,346 | 453,448 | SH | DFND | 7,1 | 0 | 453,448 | 0 | |
KEMPER CORP DEL | COM | 488401100 | 10,263 | 131,655 | SH | DFND | 6 | 0 | 38,132 | 93,523 | |
KENNAMETAL INC | COM | 489170100 | 2,153 | 70,051 | SH | DFND | 1 | 0 | 70,051 | 0 | |
KENNAMETAL INC | COM | 489170100 | 369 | 12,007 | SH | DFND | 8 | 0 | 12,007 | 0 | |
KENNAMETAL INC | COM | 489170100 | 651 | 21,174 | SH | DFND | 7,1 | 0 | 21,174 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 88,082 | 4,018,334 | SH | DFND | 1 | 0 | 3,773,146 | 245,188 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 2,115 | 96,508 | SH | DFND | 2 | 0 | 0 | 96,508 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 558 | 25,464 | SH | DFND | 5 | 0 | 8,702 | 16,762 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 30,666 | 1,398,994 | SH | DFND | 7,1 | 0 | 1,398,994 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 6,038 | 275,450 | SH | DFND | 6 | 0 | 0 | 275,450 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 2,022 | 74,001 | SH | DFND | 1 | 0 | 74,001 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 181 | 6,633 | SH | DFND | 6 | 0 | 6,633 | 0 | |
KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | 1,453 | 93,238 | SH | DFND | 7,1 | 0 | 93,238 | 0 | |
KEYCORP NEW | COM | 493267108 | 33,669 | 1,887,286 | SH | DFND | 1 | 0 | 1,876,577 | 10,709 | |
KEYCORP NEW | COM | 493267108 | 1,386 | 77,716 | SH | DFND | 7,1 | 0 | 77,716 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 159,296 | 1,638,003 | SH | DFND | 1 | 0 | 1,463,176 | 174,827 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 776 | 7,981 | SH | DFND | 2 | 0 | 7,981 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 674 | 6,926 | SH | DFND | 8 | 0 | 6,926 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 13,359 | 137,366 | SH | DFND | 7,1 | 0 | 137,366 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,559 | 26,316 | SH | DFND | 6 | 0 | 3,859 | 22,457 | |
KFORCE INC | COM | 493732101 | 1,914 | 50,579 | SH | DFND | 1 | 0 | 50,579 | 0 | |
KFORCE INC | COM | 493732101 | 327 | 8,639 | SH | DFND | 8 | 0 | 8,639 | 0 | |
KFORCE INC | COM | 493732101 | 573 | 15,134 | SH | DFND | 7,1 | 0 | 15,134 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 1,092 | 56,591 | SH | DFND | 1 | 0 | 56,591 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 371 | 19,200 | SH | DFND | 8 | 0 | 19,200 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 8,495 | 440,172 | SH | DFND | 7,1 | 0 | 440,172 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 11,418 | 776,191 | SH | DFND | 1 | 0 | 776,191 | 0 | |
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 29 | 1,983 | SH | DFND | 7,1 | 0 | 1,983 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,714 | 40,224 | SH | DFND | 1 | 0 | 40,224 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 617 | 4,345 | SH | DFND | 2 | 0 | 0 | 4,345 | |
KIMBERLY CLARK CORP | COM | 494368103 | 551 | 3,879 | SH | DFND | 8 | 0 | 3,879 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 7,925 | 55,790 | SH | DFND | 5 | 0 | 10,489 | 45,301 | |
KIMBERLY CLARK CORP | COM | 494368103 | 898 | 6,325 | SH | DFND | 7,1 | 0 | 6,325 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,345 | 160,212 | SH | DFND | 1 | 0 | 160,212 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 576 | 27,609 | SH | DFND | 2 | 0 | 0 | 27,609 | |
KIMCO RLTY CORP | COM | 49446R109 | 18,437 | 882,975 | SH | DFND | 5 | 0 | 35,255 | 847,720 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 611,978 | 29,693,234 | SH | DFND | 1 | 0 | 5,209,442 | 24,483,792 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,562 | 124,314 | SH | DFND | 7,1 | 0 | 124,314 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,954 | 143,319 | SH | DFND | 6 | 0 | 0 | 143,319 | |
KINROSS GOLD CORP | COM | 496902404 | 51,491 | 11,192,397 | SH | DFND | 1 | 0 | 9,488,846 | 1,703,551 | |
KINROSS GOLD CORP | COM | 496902404 | 467 | 101,382 | SH | DFND | 2 | 0 | 72,839 | 28,543 | |
KINROSS GOLD CORP | COM | 496902404 | 42 | 9,114 | SH | DFND | 8 | 0 | 9,114 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 395 | 85,977 | SH | DFND | 4 | 0 | 85,977 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,745 | 595,868 | SH | DFND | 5 | 0 | 0 | 595,868 | |
KINROSS GOLD CORP | COM | 496902404 | 13,821 | 3,003,922 | SH | DFND | 7,1 | 0 | 3,003,922 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 3,790 | 823,907 | SH | DFND | 6 | 0 | 29,238 | 794,669 | |
KIRBY CORP | COM | 497266106 | 106,402 | 1,295,063 | SH | DFND | 1 | 0 | 461,638 | 833,425 | |
KIRBY CORP | COM | 497266106 | 43 | 525 | SH | DFND | 3 | 0 | 525 | 0 | |
KIRBY CORP | COM | 497266106 | 14,043 | 170,923 | SH | DFND | 7,1 | 0 | 170,923 | 0 | |
KIRBY CORP | COM | 497266106 | 5,218 | 63,506 | SH | DFND | 6 | 0 | 7,192 | 56,314 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 9,715 | 216,731 | SH | DFND | 1 | 0 | 210,162 | 6,569 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 242 | 5,391 | SH | DFND | 2 | 0 | 0 | 5,391 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 34 | 759 | SH | DFND | 8 | 0 | 759 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,291 | 51,103 | SH | DFND | 5 | 0 | 26,415 | 24,688 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 3,927 | 87,614 | SH | DFND | 7,1 | 0 | 87,614 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 411 | 9,165 | SH | DFND | 6 | 0 | 9,165 | 0 | |
KNOLL INC | COM NEW | 498904200 | 2,621 | 103,388 | SH | DFND | 1 | 0 | 103,388 | 0 | |
KNOLL INC | COM NEW | 498904200 | 483 | 19,057 | SH | DFND | 8 | 0 | 19,057 | 0 | |
KNOLL INC | COM NEW | 498904200 | 2,430 | 95,875 | SH | DFND | 7,1 | 0 | 95,875 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 13,169 | 362,776 | SH | DFND | 1 | 0 | 280,211 | 82,565 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,045 | 166,524 | SH | DFND | 2 | 0 | 166,524 | 0 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 893 | 24,611 | SH | DFND | 7,1 | 0 | 24,611 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 2,165 | 150,588 | SH | DFND | 1 | 0 | 120,324 | 30,264 | |
KODIAK SCIENCES INC | COM | 50015M109 | 1,701 | 118,321 | SH | DFND | 7,1 | 0 | 118,321 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 194 | 13,473 | SH | DFND | 6 | 0 | 0 | 13,473 | |
KOHLS CORP | COM | 500255104 | 508 | 10,229 | SH | DFND | 1 | 0 | 10,229 | 0 | |
KOHLS CORP | COM | 500255104 | 219 | 4,402 | SH | DFND | 8 | 0 | 4,402 | 0 | |
KOHLS CORP | COM | 500255104 | 703 | 14,154 | SH | DFND | 7,1 | 0 | 14,154 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 88,026 | 1,908,219 | SH | DFND | 1 | 0 | 1,568,300 | 339,919 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 11,090 | 240,411 | SH | DFND | 2 | 0 | 0 | 240,411 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,573 | 55,779 | SH | DFND | 7,1 | 0 | 55,779 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 53,143 | 1,514,050 | SH | DFND | 1 | 0 | 1,311,733 | 202,317 | |
KONTOOR BRANDS INC | COM | 50050N103 | 299 | 8,510 | SH | DFND | 2 | 0 | 8,510 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 393 | 11,188 | SH | DFND | 8 | 0 | 11,188 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 13,373 | 381,011 | SH | DFND | 7,1 | 0 | 381,011 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 331 | 9,418 | SH | DFND | 6 | 0 | 1,894 | 7,524 | |
KORN FERRY | COM NEW | 500643200 | 3,127 | 80,917 | SH | DFND | 1 | 0 | 80,917 | 0 | |
KORN FERRY | COM NEW | 500643200 | 679 | 17,584 | SH | DFND | 7,1 | 0 | 17,584 | 0 | |
KORN FERRY | COM NEW | 500643200 | 90 | 2,341 | SH | DFND | 6 | 0 | 2,341 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 144,242 | 23,115,757 | SH | DFND | 1 | 0 | 11,294,252 | 11,821,505 | |
KOSMOS ENERGY LTD | COM | 500688106 | 2,094 | 335,531 | SH | DFND | 2 | 0 | 335,531 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 824 | 132,041 | SH | DFND | 8 | 0 | 125,056 | 6,985 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,599 | 256,289 | SH | DFND | 4 | 0 | 256,289 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 201 | 32,268 | SH | DFND | 5 | 0 | 10,901 | 21,367 | |
KOSMOS ENERGY LTD | COM | 500688106 | 20,261 | 3,247,006 | SH | DFND | 7,1 | 0 | 3,247,006 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 3,203 | 513,346 | SH | DFND | 6 | 0 | 35,235 | 478,111 | |
KRAFT HEINZ CO | COM | 500754106 | 1,015 | 36,327 | SH | DFND | 1 | 0 | 36,327 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 14 | 490 | SH | DFND | 6 | 0 | 490 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 7,935 | 426,722 | SH | DFND | 1 | 0 | 301,052 | 125,670 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,295 | 177,195 | SH | DFND | 7,1 | 0 | 177,195 | 0 | |
KROGER CO | COM | 501044101 | 273,866 | 10,623,191 | SH | DFND | 1 | 0 | 1,632,096 | 8,991,095 | |
KROGER CO | COM | 501044101 | 14,127 | 548,000 | SH | DFND | 2 | 0 | 0 | 548,000 | |
KROGER CO | COM | 501044101 | 6,244 | 242,185 | SH | DFND | 8 | 0 | 242,185 | 0 | |
KROGER CO | COM | 501044101 | 3,706 | 143,759 | SH | DFND | 7,1 | 0 | 143,759 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,511 | 64,358 | SH | DFND | 1 | 0 | 64,358 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 454 | 19,332 | SH | DFND | 2 | 0 | 0 | 19,332 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 125 | 5,335 | SH | DFND | 8 | 0 | 5,335 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,430 | 60,893 | SH | DFND | 7,1 | 0 | 60,893 | 0 | |
L BRANDS INC | COM | 501797104 | 5,887 | 300,534 | SH | DFND | 1 | 0 | 299,139 | 1,395 | |
L BRANDS INC | COM | 501797104 | 440 | 22,450 | SH | DFND | 7,1 | 0 | 22,450 | 0 | |
L BRANDS INC | COM | 501797104 | 408 | 20,833 | SH | DFND | 6 | 0 | 20,833 | 0 | |
LHC GROUP INC | COM | 50187A107 | 134,158 | 1,181,387 | SH | DFND | 1 | 0 | 584,782 | 596,605 | |
LHC GROUP INC | COM | 50187A107 | 342 | 3,012 | SH | DFND | 8 | 0 | 3,012 | 0 | |
LHC GROUP INC | COM | 50187A107 | 6,813 | 59,993 | SH | DFND | 7,1 | 0 | 59,993 | 0 | |
LHC GROUP INC | COM | 50187A107 | 3,366 | 29,637 | SH | DFND | 6 | 0 | 2,922 | 26,715 | |
LGI HOMES INC | COM | 50187T106 | 9,602 | 115,238 | SH | DFND | 1 | 0 | 94,490 | 20,748 | |
LGI HOMES INC | COM | 50187T106 | 6,412 | 76,962 | SH | DFND | 7,1 | 0 | 76,962 | 0 | |
LGI HOMES INC | COM | 50187T106 | 976 | 11,715 | SH | DFND | 6 | 0 | 0 | 11,715 | |
LKQ CORP | COM | 501889208 | 1,226 | 38,968 | SH | DFND | 1 | 0 | 36,873 | 2,095 | |
LKQ CORP | COM | 501889208 | 87 | 2,779 | SH | DFND | 6 | 0 | 2,779 | 0 | |
LCI INDS | COM | 50189K103 | 16,694 | 181,758 | SH | DFND | 1 | 0 | 181,758 | 0 | |
LCI INDS | COM | 50189K103 | 1,294 | 14,084 | SH | DFND | 2 | 0 | 0 | 14,084 | |
LCI INDS | COM | 50189K103 | 2,726 | 29,674 | SH | DFND | 7,1 | 0 | 29,674 | 0 | |
LRAD CORP | COM | 50213V109 | 11,728 | 3,500,943 | SH | DFND | 7,1 | 0 | 3,500,943 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 881,714 | 4,226,006 | SH | DFND | 1 | 0 | 2,516,827 | 1,709,179 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 24,932 | 119,496 | SH | DFND | 2 | 0 | 50,746 | 68,750 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,283 | 10,941 | SH | DFND | 3 | 0 | 10,941 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 21,265 | 101,924 | SH | DFND | 8 | 0 | 50,952 | 50,972 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 33,036 | 158,342 | SH | DFND | 4 | 0 | 158,342 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,188 | 87,175 | SH | DFND | 5 | 0 | 9,838 | 77,337 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 14,983 | 71,814 | SH | DFND | 7,1 | 0 | 71,814 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 78,309 | 375,331 | SH | DFND | 6 | 0 | 188,712 | 186,619 | |
LA Z BOY INC | COM | 505336107 | 106,981 | 3,184,908 | SH | DFND | 1 | 0 | 1,330,688 | 1,854,220 | |
LA Z BOY INC | COM | 505336107 | 1,041 | 30,992 | SH | DFND | 2 | 0 | 30,992 | 0 | |
LA Z BOY INC | COM | 505336107 | 14,860 | 442,385 | SH | DFND | 7,1 | 0 | 442,385 | 0 | |
LA Z BOY INC | COM | 505336107 | 8,321 | 247,728 | SH | DFND | 6 | 0 | 85,837 | 161,891 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 89,405 | 532,173 | SH | DFND | 1 | 0 | 473,071 | 59,102 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,020 | 6,073 | SH | DFND | 3 | 0 | 6,073 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 7,037 | 41,886 | SH | DFND | 7,1 | 0 | 41,886 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 430 | 2,557 | SH | DFND | 6 | 0 | 0 | 2,557 | |
LAKELAND BANCORP INC | COM | 511637100 | 17,436 | 1,129,979 | SH | DFND | 1 | 0 | 818,504 | 311,475 | |
LAKELAND BANCORP INC | COM | 511637100 | 404 | 26,200 | SH | DFND | 8 | 0 | 26,200 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 15,958 | 1,034,193 | SH | DFND | 7,1 | 0 | 1,034,193 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 386 | 25,021 | SH | DFND | 6 | 0 | 0 | 25,021 | |
LAM RESEARCH CORP | COM | 512807108 | 13,357 | 57,793 | SH | DFND | 1 | 0 | 55,025 | 2,768 | |
LAM RESEARCH CORP | COM | 512807108 | 580 | 2,511 | SH | DFND | 8 | 0 | 2,511 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,138 | 17,907 | SH | DFND | 7,1 | 0 | 17,907 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 61 | 266 | SH | DFND | 6 | 0 | 266 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 350,595 | 4,821,161 | SH | DFND | 1 | 0 | 3,938,775 | 882,386 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,053 | 14,477 | SH | DFND | 3 | 0 | 14,477 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 7,997 | 109,966 | SH | DFND | 8 | 0 | 19,680 | 90,286 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 38,435 | 528,529 | SH | DFND | 7,1 | 0 | 528,529 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 6,572 | 90,379 | SH | DFND | 6 | 0 | 11,187 | 79,192 | |
LANTHEUS HLDGS INC | COM | 516544103 | 2,457 | 98,034 | SH | DFND | 1 | 0 | 98,034 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 824 | 32,883 | SH | DFND | 8 | 0 | 32,883 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 31,537 | 1,258,193 | SH | DFND | 7,1 | 0 | 1,258,193 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 38,016 | 658,180 | SH | DFND | 1 | 0 | 644,406 | 13,774 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 34,438 | 596,220 | SH | DFND | 8 | 0 | 422,173 | 174,047 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 139 | 2,400 | SH | DFND | 5 | 0 | 2,400 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 11,812 | 204,509 | SH | DFND | 7,1 | 0 | 204,509 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,839 | 101,090 | SH | DFND | 6 | 0 | 51,751 | 49,339 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 112,002 | 6,125,342 | SH | DFND | 1 | 0 | 5,206,811 | 918,531 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 174 | 9,525 | SH | DFND | 3 | 0 | 9,525 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,812 | 153,791 | SH | DFND | 8 | 0 | 111,091 | 42,700 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,236 | 122,311 | SH | DFND | 5 | 0 | 51,924 | 70,387 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 31,582 | 1,727,185 | SH | DFND | 7,1 | 0 | 1,727,185 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 21,834 | 1,194,086 | SH | DFND | 6 | 0 | 240,331 | 953,755 | |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 9,083 | 325,780 | SH | DFND | 1 | 0 | 325,780 | 0 | |
LATTICE STRATEGIES TR | HARTFRD EMRG ETF | 518416201 | 3,165 | 143,608 | SH | DFND | 1 | 0 | 143,608 | 0 | |
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 8,319 | 258,186 | SH | DFND | 1 | 0 | 258,186 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,727 | 8,682 | SH | DFND | 1 | 0 | 8,682 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 113 | 570 | SH | DFND | 2 | 0 | 0 | 570 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 214 | 1,074 | SH | DFND | 8 | 0 | 1,074 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,545 | 12,791 | SH | DFND | 7,1 | 0 | 12,791 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 148 | 744 | SH | DFND | 6 | 0 | 744 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 21,168 | 1,277,082 | SH | DFND | 1 | 0 | 1,277,082 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 2,771 | 167,171 | SH | DFND | 7,1 | 0 | 167,171 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 4,904 | 295,889 | SH | DFND | 6 | 0 | 295,889 | 0 | |
LEAR CORP | COM NEW | 521865204 | 371 | 3,144 | SH | DFND | 1 | 0 | 2,712 | 432 | |
LEAR CORP | COM NEW | 521865204 | 199 | 1,687 | SH | DFND | 8 | 0 | 1,687 | 0 | |
LEAR CORP | COM NEW | 521865204 | 115 | 974 | SH | DFND | 7,1 | 0 | 974 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 152,821 | 1,779,470 | SH | DFND | 1 | 0 | 1,681,666 | 97,804 | |
LEIDOS HLDGS INC | COM | 525327102 | 11,805 | 137,460 | SH | DFND | 2 | 0 | 135,218 | 2,242 | |
LEIDOS HLDGS INC | COM | 525327102 | 2,159 | 25,135 | SH | DFND | 5 | 0 | 6,477 | 18,658 | |
LEIDOS HLDGS INC | COM | 525327102 | 4,704 | 54,769 | SH | DFND | 7,1 | 0 | 54,769 | 0 | |
LEIDOS HLDGS INC | COM | 525327102 | 3,394 | 39,518 | SH | DFND | 6 | 0 | 2,919 | 36,599 | |
LENNAR CORP | CL A | 526057104 | 698,833 | 12,512,680 | SH | DFND | 1 | 0 | 8,763,442 | 3,749,238 | |
LENNAR CORP | CL A | 526057104 | 20,861 | 373,516 | SH | DFND | 2 | 0 | 249,368 | 124,148 | |
LENNAR CORP | CL A | 526057104 | 10,080 | 180,476 | SH | DFND | 3 | 0 | 180,476 | 0 | |
LENNAR CORP | CL A | 526057104 | 29,520 | 528,551 | SH | DFND | 8 | 0 | 318,161 | 210,390 | |
LENNAR CORP | CL A | 526057104 | 9,815 | 175,735 | SH | DFND | 4 | 0 | 175,735 | 0 | |
LENNAR CORP | CL A | 526057104 | 31,598 | 565,765 | SH | DFND | 5 | 0 | 3,300 | 562,465 | |
LENNAR CORP | CL A | 526057104 | 30,177 | 540,315 | SH | DFND | 7,1 | 0 | 540,315 | 0 | |
LENNAR CORP | CL A | 526057104 | 30,970 | 554,521 | SH | DFND | 6 | 0 | 110,084 | 444,437 | |
LENNOX INTL INC | COM | 526107107 | 338,446 | 1,392,952 | SH | DFND | 1 | 0 | 1,223,333 | 169,619 | |
LENNOX INTL INC | COM | 526107107 | 1,581 | 6,509 | SH | DFND | 2 | 0 | 6,509 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,085 | 8,581 | SH | DFND | 3 | 0 | 8,581 | 0 | |
LENNOX INTL INC | COM | 526107107 | 37,202 | 153,114 | SH | DFND | 7,1 | 0 | 153,114 | 0 | |
LENNOX INTL INC | COM | 526107107 | 5,372 | 22,108 | SH | DFND | 6 | 0 | 412 | 21,696 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 20,285 | 840,990 | SH | DFND | 1 | 0 | 708,087 | 132,903 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 4,668 | 193,518 | SH | DFND | 7,1 | 0 | 193,518 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 499 | 20,687 | SH | DFND | 6 | 0 | 10,098 | 10,589 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 575 | 13,830 | SH | DFND | 1 | 0 | 13,830 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,561 | 37,544 | SH | DFND | 7,1 | 0 | 37,544 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 68,931 | 1,657,402 | SH | DFND | 1 | 0 | 1,419,834 | 237,568 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 6,036 | 145,123 | SH | DFND | 2 | 0 | 145,123 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,958 | 47,084 | SH | DFND | 3 | 0 | 47,084 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,233 | 29,637 | SH | DFND | 8 | 0 | 25,922 | 3,715 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 4,681 | 112,540 | SH | DFND | 4 | 0 | 112,540 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 4,815 | 115,775 | SH | DFND | 5 | 0 | 6,119 | 109,656 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 16,690 | 401,296 | SH | DFND | 7,1 | 0 | 401,296 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 16,662 | 400,623 | SH | DFND | 6 | 0 | 55,816 | 344,807 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 14,092 | 507,802 | SH | DFND | 1 | 0 | 390,436 | 117,366 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 8,685 | 312,979 | SH | DFND | 7,1 | 0 | 312,979 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1,230 | 44,307 | SH | DFND | 6 | 0 | 0 | 44,307 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 307 | 245,000 | PRN | DFND | 1 | 0 | 160,000 | 85,000 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 313 | 250,000 | PRN | DFND | 7,1 | 0 | 250,000 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.000% 1/3 | 531229AF9 | 100 | 80,000 | PRN | DFND | 6 | 0 | 0 | 80,000 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 4,017 | 426,898 | SH | DFND | 1 | 0 | 306,797 | 120,101 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 1,932 | 205,353 | SH | DFND | 7,1 | 0 | 205,353 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 95 | 10,070 | SH | DFND | 6 | 0 | 0 | 10,070 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 16,261 | 163,358 | SH | DFND | 1 | 0 | 153,298 | 10,060 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 843 | 8,464 | SH | DFND | 7,1 | 0 | 8,464 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 313 | 375,000 | PRN | DFND | 1 | 0 | 375,000 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 525 | 630,000 | PRN | DFND | 7,1 | 0 | 630,000 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 156,891 | 1,488,389 | SH | DFND | 1 | 0 | 816,958 | 671,431 | |
LIFE STORAGE INC | COM | 53223X107 | 9,391 | 89,093 | SH | DFND | 2 | 0 | 89,093 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 24,795 | 235,225 | SH | DFND | 7,1 | 0 | 235,225 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 6,976 | 66,175 | SH | DFND | 6 | 0 | 0 | 66,175 | |
LILLY ELI & CO | COM | 532457108 | 4,154,413 | 37,149,365 | SH | DFND | 1 | 0 | 8,839,525 | 28,309,840 | |
LILLY ELI & CO | COM | 532457108 | 38,867 | 347,558 | SH | DFND | 2 | 0 | 319,953 | 27,605 | |
LILLY ELI & CO | COM | 532457108 | 7,293 | 65,215 | SH | DFND | 3 | 0 | 65,215 | 0 | |
LILLY ELI & CO | COM | 532457108 | 22,665 | 202,673 | SH | DFND | 8 | 0 | 114,732 | 87,941 | |
LILLY ELI & CO | COM | 532457108 | 14,441 | 129,134 | SH | DFND | 4 | 0 | 129,134 | 0 | |
LILLY ELI & CO | COM | 532457108 | 23,098 | 206,545 | SH | DFND | 5 | 0 | 18,136 | 188,409 | |
LILLY ELI & CO | COM | 532457108 | 21,592 | 193,080 | SH | DFND | 7,1 | 0 | 193,080 | 0 | |
LILLY ELI & CO | COM | 532457108 | 153,119 | 1,369,209 | SH | DFND | 6 | 0 | 445,133 | 924,076 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 1,485 | 490,151 | SH | DFND | 1 | 0 | 490,151 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 439 | 144,981 | SH | DFND | 8 | 0 | 144,981 | 0 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 10,696 | 3,530,013 | SH | DFND | 7,1 | 0 | 3,530,013 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 185,287 | 2,135,626 | SH | DFND | 1 | 0 | 1,914,423 | 221,203 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 886 | 10,214 | SH | DFND | 2 | 0 | 10,214 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 13,338 | 153,730 | SH | DFND | 7,1 | 0 | 153,730 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,533 | 29,196 | SH | DFND | 6 | 0 | 403 | 28,793 | |
LINCOLN NATL CORP IND | COM | 534187109 | 30,960 | 513,263 | SH | DFND | 1 | 0 | 513,263 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 22 | 372 | SH | DFND | 8 | 0 | 372 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 122 | 2,028 | SH | DFND | 5 | 0 | 2,028 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,203 | 19,947 | SH | DFND | 7,1 | 0 | 19,947 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 492 | 8,154 | SH | DFND | 6 | 0 | 4,371 | 3,783 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 32,261 | 1,924,873 | SH | DFND | 1 | 0 | 1,770,969 | 153,904 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 10,959 | 653,854 | SH | DFND | 7,1 | 0 | 653,854 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 3,418 | 203,948 | SH | DFND | 6 | 0 | 0 | 203,948 | |
LINDSAY CORP | COM | 535555106 | 167 | 1,797 | SH | DFND | 1 | 0 | 1,797 | 0 | |
LINDSAY CORP | COM | 535555106 | 465 | 5,010 | SH | DFND | 7,1 | 0 | 5,010 | 0 | |
LIQTECH INTL INC | COM | 53632A201 | 12,268 | 1,552,877 | SH | DFND | 7,1 | 0 | 1,552,877 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 646 | 4,879 | SH | DFND | 1 | 0 | 4,879 | 0 | |
LIVENT CORP | COM | 53814L108 | 61,810 | 9,239,115 | SH | DFND | 1 | 0 | 5,519,529 | 3,719,586 | |
LIVENT CORP | COM | 53814L108 | 934 | 139,587 | SH | DFND | 2 | 0 | 68,528 | 71,059 | |
LIVENT CORP | COM | 53814L108 | 22 | 3,307 | SH | DFND | 3 | 0 | 3,307 | 0 | |
LIVENT CORP | COM | 53814L108 | 28 | 4,140 | SH | DFND | 8 | 0 | 2,479 | 1,661 | |
LIVENT CORP | COM | 53814L108 | 463 | 69,200 | SH | DFND | 4 | 0 | 69,200 | 0 | |
LIVENT CORP | COM | 53814L108 | 47 | 7,056 | SH | DFND | 5 | 0 | 7,056 | 0 | |
LIVENT CORP | COM | 53814L108 | 8,897 | 1,329,891 | SH | DFND | 7,1 | 0 | 1,329,891 | 0 | |
LIVENT CORP | COM | 53814L108 | 2,002 | 299,250 | SH | DFND | 6 | 0 | 73,595 | 225,655 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 36,133 | 841,091 | SH | DFND | 1 | 0 | 795,501 | 45,590 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,171 | 27,249 | SH | DFND | 2 | 0 | 0 | 27,249 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 2,452 | 57,076 | SH | DFND | 7,1 | 0 | 57,076 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 563 | 32,299 | SH | DFND | 1 | 0 | 28,599 | 3,700 | |
LIVONGO HEALTH INC | COM | 539183103 | 12 | 680 | SH | DFND | 2 | 0 | 0 | 680 | |
LIVONGO HEALTH INC | COM | 539183103 | 23 | 1,300 | SH | DFND | 5 | 0 | 0 | 1,300 | |
LIVONGO HEALTH INC | COM | 539183103 | 427 | 24,462 | SH | DFND | 7,1 | 0 | 24,462 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 31 | 1,800 | SH | DFND | 6 | 0 | 0 | 1,800 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 635 | 240,400 | SH | DFND | 1 | 0 | 240,400 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,131,938 | 10,593,084 | SH | DFND | 1 | 0 | 3,061,408 | 7,531,676 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 98,125 | 251,563 | SH | DFND | 2 | 0 | 118,912 | 132,651 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 22,690 | 58,171 | SH | DFND | 3 | 0 | 58,171 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 39,912 | 102,324 | SH | DFND | 8 | 0 | 50,291 | 52,033 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 50,778 | 130,180 | SH | DFND | 4 | 0 | 130,180 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 47,054 | 120,632 | SH | DFND | 5 | 0 | 4,673 | 115,959 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 102,470 | 262,703 | SH | DFND | 7,1 | 0 | 262,703 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 63,562 | 162,954 | SH | DFND | 6 | 0 | 59,901 | 103,053 | |
LOGMEIN INC | COM | 54142L109 | 2,110 | 29,732 | SH | DFND | 1 | 0 | 29,732 | 0 | |
LOGMEIN INC | COM | 54142L109 | 746 | 10,510 | SH | DFND | 7,1 | 0 | 10,510 | 0 | |
LOGMEIN INC | COM | 54142L109 | 96 | 1,352 | SH | DFND | 6 | 0 | 1,352 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 159,181 | 6,476,024 | SH | DFND | 1 | 0 | 3,283,627 | 3,192,397 | |
LOUISIANA PAC CORP | COM | 546347105 | 1,154 | 46,930 | SH | DFND | 2 | 0 | 46,930 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 280 | 11,399 | SH | DFND | 3 | 0 | 11,399 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 21 | 838 | SH | DFND | 5 | 0 | 838 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 20,216 | 822,458 | SH | DFND | 7,1 | 0 | 822,458 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 9,888 | 402,263 | SH | DFND | 6 | 0 | 138,310 | 263,953 | |
LOWES COS INC | COM | 548661107 | 1,673,547 | 15,219,597 | SH | DFND | 1 | 0 | 5,913,854 | 9,305,743 | |
LOWES COS INC | COM | 548661107 | 60,268 | 548,087 | SH | DFND | 2 | 0 | 236,904 | 311,183 | |
LOWES COS INC | COM | 548661107 | 11,427 | 103,922 | SH | DFND | 3 | 0 | 103,922 | 0 | |
LOWES COS INC | COM | 548661107 | 37,184 | 338,161 | SH | DFND | 8 | 0 | 212,484 | 125,677 | |
LOWES COS INC | COM | 548661107 | 45,181 | 410,884 | SH | DFND | 4 | 0 | 410,884 | 0 | |
LOWES COS INC | COM | 548661107 | 43,502 | 395,613 | SH | DFND | 5 | 0 | 10,707 | 384,906 | |
LOWES COS INC | COM | 548661107 | 39,431 | 358,591 | SH | DFND | 7,1 | 0 | 358,591 | 0 | |
LOWES COS INC | COM | 548661107 | 87,134 | 792,412 | SH | DFND | 6 | 0 | 126,075 | 666,337 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 549 | 28,920 | SH | DFND | 1 | 0 | 28,920 | 0 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 72 | 3,799 | SH | DFND | 5 | 0 | 2,026 | 1,773 | |
LUCKIN COFFEE INC | SPONSORED ADS | 54951L109 | 218 | 11,462 | SH | DFND | 7,1 | 0 | 11,462 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,070 | 10,753 | SH | DFND | 1 | 0 | 10,753 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 130 | 677 | SH | DFND | 6 | 0 | 677 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 305,811 | 5,709,687 | SH | DFND | 1 | 0 | 4,911,364 | 798,323 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 12,746 | 237,976 | SH | DFND | 2 | 0 | 237,976 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,268 | 23,676 | SH | DFND | 8 | 0 | 17,269 | 6,407 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,559 | 29,109 | SH | DFND | 4 | 0 | 29,109 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,381 | 25,781 | SH | DFND | 5 | 0 | 9,433 | 16,348 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 21,438 | 400,266 | SH | DFND | 7,1 | 0 | 400,266 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 8,802 | 164,344 | SH | DFND | 6 | 0 | 18,783 | 145,561 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 229 | 198,000 | PRN | DFND | 1 | 0 | 61,000 | 137,000 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 433 | 374,000 | PRN | DFND | 7,1 | 0 | 374,000 | 0 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 318 | 275,000 | PRN | DFND | 6 | 0 | 0 | 275,000 | |
M & T BK CORP | COM | 55261F104 | 904,293 | 5,724,463 | SH | DFND | 1 | 0 | 2,447,423 | 3,277,040 | |
M & T BK CORP | COM | 55261F104 | 13,279 | 84,062 | SH | DFND | 2 | 0 | 6,370 | 77,692 | |
M & T BK CORP | COM | 55261F104 | 2,593 | 16,413 | SH | DFND | 3 | 0 | 16,413 | 0 | |
M & T BK CORP | COM | 55261F104 | 35,383 | 223,986 | SH | DFND | 7,1 | 0 | 223,986 | 0 | |
M & T BK CORP | COM | 55261F104 | 5,301 | 33,559 | SH | DFND | 6 | 0 | 5,802 | 27,757 | |
MBIA INC | COM | 55262C100 | 5,922 | 641,585 | SH | DFND | 1 | 0 | 516,854 | 124,731 | |
MBIA INC | COM | 55262C100 | 327 | 35,469 | SH | DFND | 8 | 0 | 35,469 | 0 | |
MBIA INC | COM | 55262C100 | 2,250 | 243,765 | SH | DFND | 7,1 | 0 | 243,765 | 0 | |
MBIA INC | COM | 55262C100 | 92 | 10,018 | SH | DFND | 6 | 0 | 0 | 10,018 | |
MFA FINL INC | COM | 55272X102 | 42,406 | 5,761,737 | SH | DFND | 1 | 0 | 5,043,498 | 718,239 | |
MFA FINL INC | COM | 55272X102 | 237 | 32,241 | SH | DFND | 2 | 0 | 0 | 32,241 | |
MFA FINL INC | COM | 55272X102 | 4,876 | 662,488 | SH | DFND | 5 | 0 | 94,652 | 567,836 | |
MFA FINL INC | COM | 55272X102 | 19,364 | 2,630,929 | SH | DFND | 7,1 | 0 | 2,630,929 | 0 | |
MFA FINL INC | COM | 55272X102 | 4,668 | 634,211 | SH | DFND | 6 | 0 | 0 | 634,211 | |
MGIC INVT CORP WIS | COM | 552848103 | 175,175 | 13,924,889 | SH | DFND | 1 | 0 | 8,233,159 | 5,691,730 | |
MGIC INVT CORP WIS | COM | 552848103 | 99 | 7,885 | SH | DFND | 3 | 0 | 7,885 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 11,563 | 919,159 | SH | DFND | 7,1 | 0 | 919,159 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 3,699 | 294,076 | SH | DFND | 6 | 0 | 116,864 | 177,212 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 41,879 | 1,510,792 | SH | DFND | 1 | 0 | 1,215,504 | 295,288 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,209 | 187,911 | SH | DFND | 2 | 0 | 187,911 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,827 | 65,899 | SH | DFND | 3 | 0 | 65,899 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 252 | 9,089 | SH | DFND | 8 | 0 | 4,657 | 4,432 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,191 | 151,174 | SH | DFND | 4 | 0 | 151,174 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,935 | 178,040 | SH | DFND | 5 | 0 | 7,193 | 170,847 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,756 | 207,653 | SH | DFND | 7,1 | 0 | 207,653 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,305 | 335,693 | SH | DFND | 6 | 0 | 61,716 | 273,977 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 10,766 | 216,713 | SH | DFND | 1 | 0 | 216,713 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 181 | 3,645 | SH | DFND | 7,1 | 0 | 3,645 | 0 | |
M/I HOMES INC | COM | 55305B101 | 81 | 2,156 | SH | DFND | 1 | 0 | 2,156 | 0 | |
M/I HOMES INC | COM | 55305B101 | 343 | 9,106 | SH | DFND | 7,1 | 0 | 9,106 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 309,746 | 3,356,585 | SH | DFND | 1 | 0 | 2,666,228 | 690,357 | |
MKS INSTRUMENT INC | COM | 55306N104 | 9,753 | 105,691 | SH | DFND | 2 | 0 | 105,691 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 20,713 | 224,454 | SH | DFND | 7,1 | 0 | 224,454 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 4,712 | 51,063 | SH | DFND | 6 | 0 | 0 | 51,063 | |
MSA SAFETY INC | COM | 553498106 | 38,814 | 355,737 | SH | DFND | 1 | 0 | 318,843 | 36,894 | |
MSC INDL DIRECT INC | CL A | 553530106 | 732 | 10,097 | SH | DFND | 1 | 0 | 10,097 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 31 | 421 | SH | DFND | 6 | 0 | 421 | 0 | |
MSCI INC | COM | 55354G100 | 76,399 | 350,858 | SH | DFND | 1 | 0 | 87,857 | 263,001 | |
MSCI INC | COM | 55354G100 | 866 | 3,977 | SH | DFND | 2 | 0 | 3,381 | 596 | |
MSCI INC | COM | 55354G100 | 6,035 | 27,714 | SH | DFND | 7,1 | 0 | 27,714 | 0 | |
MSCI INC | COM | 55354G100 | 605 | 2,780 | SH | DFND | 6 | 0 | 2,780 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 10,518 | 529,898 | SH | DFND | 1 | 0 | 529,898 | 0 | |
MVB FINANCIAL CORP | COM | 553810102 | 32 | 1,596 | SH | DFND | 6 | 0 | 1,596 | 0 | |
MACERICH CO | COM | 554382101 | 394 | 12,460 | SH | DFND | 1 | 0 | 12,460 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 791 | 51,160 | SH | DFND | 1 | 0 | 51,160 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,795 | 45,468 | SH | DFND | 1 | 0 | 45,468 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 20 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 103 | 2,604 | SH | DFND | 6 | 0 | 2,604 | 0 | |
MACYS INC | COM | 55616P104 | 11,732 | 754,938 | SH | DFND | 1 | 0 | 754,938 | 0 | |
MACYS INC | COM | 55616P104 | 59 | 3,772 | SH | DFND | 2 | 0 | 0 | 3,772 | |
MACYS INC | COM | 55616P104 | 113 | 7,281 | SH | DFND | 8 | 0 | 7,281 | 0 | |
MACYS INC | COM | 55616P104 | 2,628 | 169,109 | SH | DFND | 5 | 0 | 0 | 169,109 | |
MACYS INC | COM | 55616P104 | 5,170 | 332,658 | SH | DFND | 7,1 | 0 | 332,658 | 0 | |
MACYS INC | COM | 55616P104 | 482 | 31,000 | SH | DFND | 6 | 0 | 31,000 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 154,277 | 4,310,604 | SH | DFND | 1 | 0 | 3,628,133 | 682,471 | |
MADDEN STEVEN LTD | COM | 556269108 | 9,199 | 257,026 | SH | DFND | 2 | 0 | 257,026 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 10,975 | 306,637 | SH | DFND | 7,1 | 0 | 306,637 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,331 | 37,184 | SH | DFND | 6 | 0 | 0 | 37,184 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 62,185 | 721,242 | SH | DFND | 1 | 0 | 694,930 | 26,312 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 397 | 4,600 | SH | DFND | 2 | 0 | 0 | 4,600 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 21 | 239 | SH | DFND | 3 | 0 | 239 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,122 | 13,018 | SH | DFND | 8 | 0 | 10,073 | 2,945 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,219 | 14,142 | SH | DFND | 5 | 0 | 0 | 14,142 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 6,497 | 75,349 | SH | DFND | 7,1 | 0 | 75,349 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,169 | 13,557 | SH | DFND | 6 | 0 | 3,085 | 10,472 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 537 | 8,647 | SH | DFND | 1 | 0 | 8,647 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 101 | 1,631 | SH | DFND | 7,1 | 0 | 1,631 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 673 | 73,260 | SH | DFND | 1 | 0 | 73,260 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 220 | 23,900 | SH | DFND | 8 | 0 | 23,900 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 5,713 | 621,643 | SH | DFND | 7,1 | 0 | 621,643 | 0 | |
MAGNA INTL INC | COM | 559222401 | 29,857 | 559,826 | SH | DFND | 1 | 0 | 459,445 | 100,381 | |
MAGNA INTL INC | COM | 559222401 | 3,847 | 72,137 | SH | DFND | 2 | 0 | 32,934 | 39,203 | |
MAGNA INTL INC | COM | 559222401 | 451 | 8,465 | SH | DFND | 8 | 0 | 7,026 | 1,439 | |
MAGNA INTL INC | COM | 559222401 | 3,346 | 62,735 | SH | DFND | 4 | 0 | 62,735 | 0 | |
MAGNA INTL INC | COM | 559222401 | 670 | 12,568 | SH | DFND | 5 | 0 | 5,674 | 6,894 | |
MAGNA INTL INC | COM | 559222401 | 8,672 | 162,591 | SH | DFND | 7,1 | 0 | 162,591 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,983 | 93,439 | SH | DFND | 6 | 0 | 8,516 | 84,923 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 81,792 | 7,368,690 | SH | DFND | 1 | 0 | 3,775,635 | 3,593,055 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 319 | 28,770 | SH | DFND | 2 | 0 | 28,770 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 287 | 25,815 | SH | DFND | 8 | 0 | 25,815 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 18,367 | 1,654,654 | SH | DFND | 7,1 | 0 | 1,654,654 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,798 | 161,978 | SH | DFND | 6 | 0 | 0 | 161,978 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 12,369 | 587,619 | SH | DFND | 1 | 0 | 587,619 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,019 | 33,198 | SH | DFND | 1 | 0 | 33,198 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 294 | 9,572 | SH | DFND | 8 | 0 | 9,572 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 7,116 | 231,928 | SH | DFND | 7,1 | 0 | 231,928 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,775 | 34,401 | SH | DFND | 1 | 0 | 34,401 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 287 | 3,559 | SH | DFND | 6 | 0 | 3,559 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 8,086 | 95,988 | SH | DFND | 1 | 0 | 95,988 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,630 | 19,347 | SH | DFND | 7,1 | 0 | 19,347 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 543 | 6,443 | SH | DFND | 6 | 0 | 1,904 | 4,539 | |
MANULIFE FINL CORP | COM | 56501R106 | 9,554 | 520,551 | SH | DFND | 1 | 0 | 520,551 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 154 | 8,417 | SH | DFND | 2 | 0 | 0 | 8,417 | |
MANULIFE FINL CORP | COM | 56501R106 | 425 | 23,164 | SH | DFND | 3 | 0 | 23,164 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 736 | 40,127 | SH | DFND | 5 | 0 | 0 | 40,127 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,288 | 179,123 | SH | DFND | 7,1 | 0 | 179,123 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 721 | 39,281 | SH | DFND | 6 | 0 | 29,349 | 9,932 | |
MARATHON OIL CORP | COM | 565849106 | 16,019 | 1,305,507 | SH | DFND | 1 | 0 | 148,795 | 1,156,712 | |
MARATHON OIL CORP | COM | 565849106 | 39 | 3,185 | SH | DFND | 8 | 0 | 3,185 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 240 | 19,588 | SH | DFND | 5 | 0 | 19,588 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 377 | 30,706 | SH | DFND | 7,1 | 0 | 30,706 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 645 | 52,549 | SH | DFND | 6 | 0 | 15,366 | 37,183 | |
MARATHON PETE CORP | COM | 56585A102 | 532,766 | 8,769,809 | SH | DFND | 1 | 0 | 3,496,064 | 5,273,745 | |
MARATHON PETE CORP | COM | 56585A102 | 17,386 | 286,188 | SH | DFND | 2 | 0 | 178,717 | 107,471 | |
MARATHON PETE CORP | COM | 56585A102 | 4,993 | 82,188 | SH | DFND | 3 | 0 | 82,188 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,415 | 39,754 | SH | DFND | 8 | 0 | 35,735 | 4,019 | |
MARATHON PETE CORP | COM | 56585A102 | 8,963 | 147,546 | SH | DFND | 4 | 0 | 147,546 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 13,839 | 227,801 | SH | DFND | 5 | 0 | 7,909 | 219,892 | |
MARATHON PETE CORP | COM | 56585A102 | 46,034 | 757,755 | SH | DFND | 7,1 | 0 | 757,755 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 27,888 | 459,063 | SH | DFND | 6 | 0 | 85,844 | 373,219 | |
MARCUS CORP | COM | 566330106 | 5,530 | 149,406 | SH | DFND | 1 | 0 | 108,802 | 40,604 | |
MARCUS CORP | COM | 566330106 | 148 | 4,000 | SH | DFND | 8 | 0 | 4,000 | 0 | |
MARCUS CORP | COM | 566330106 | 5,631 | 152,152 | SH | DFND | 7,1 | 0 | 152,152 | 0 | |
MARCUS CORP | COM | 566330106 | 123 | 3,310 | SH | DFND | 6 | 0 | 0 | 3,310 | |
MARINEMAX INC | COM | 567908108 | 1,530 | 98,844 | SH | DFND | 1 | 0 | 98,844 | 0 | |
MARINEMAX INC | COM | 567908108 | 507 | 32,761 | SH | DFND | 8 | 0 | 32,761 | 0 | |
MARINEMAX INC | COM | 567908108 | 11,222 | 724,927 | SH | DFND | 7,1 | 0 | 724,927 | 0 | |
MARKEL CORP | COM | 570535104 | 527,055 | 445,939 | SH | DFND | 1 | 0 | 318,442 | 127,497 | |
MARKEL CORP | COM | 570535104 | 12,887 | 10,904 | SH | DFND | 2 | 0 | 2,563 | 8,341 | |
MARKEL CORP | COM | 570535104 | 3,048 | 2,579 | SH | DFND | 3 | 0 | 2,579 | 0 | |
MARKEL CORP | COM | 570535104 | 57,195 | 48,392 | SH | DFND | 7,1 | 0 | 48,392 | 0 | |
MARKEL CORP | COM | 570535104 | 8,143 | 6,890 | SH | DFND | 6 | 0 | 1,316 | 5,574 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 27,163 | 82,940 | SH | DFND | 1 | 0 | 52,202 | 30,738 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 310 | 947 | SH | DFND | 2 | 0 | 681 | 266 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,478 | 25,888 | SH | DFND | 7,1 | 0 | 25,888 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 663 | 2,024 | SH | DFND | 6 | 0 | 2,024 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 13,355 | 530,186 | SH | DFND | 7,1 | 0 | 530,186 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 299,297 | 2,888,685 | SH | DFND | 1 | 0 | 2,533,589 | 355,096 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2,880 | 27,795 | SH | DFND | 2 | 0 | 0 | 27,795 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 558 | 5,383 | SH | DFND | 3 | 0 | 5,383 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 4,398 | 42,452 | SH | DFND | 8 | 0 | 7,464 | 34,988 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 17,273 | 166,714 | SH | DFND | 7,1 | 0 | 166,714 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 2,832 | 27,337 | SH | DFND | 6 | 0 | 6,426 | 20,911 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 95 | 95,000 | PRN | DFND | 1 | 0 | 95,000 | 0 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 260 | 259,000 | PRN | DFND | 7,1 | 0 | 259,000 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,402,525 | 24,013,239 | SH | DFND | 1 | 0 | 6,942,419 | 17,070,820 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 38,668 | 386,486 | SH | DFND | 2 | 0 | 136,900 | 249,586 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,011 | 90,060 | SH | DFND | 3 | 0 | 90,060 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,379 | 13,779 | SH | DFND | 8 | 0 | 12,332 | 1,447 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 4,406 | 44,033 | SH | DFND | 4 | 0 | 44,033 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,306 | 172,974 | SH | DFND | 5 | 0 | 2,664 | 170,310 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 28,295 | 282,808 | SH | DFND | 7,1 | 0 | 282,808 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 22,049 | 220,379 | SH | DFND | 6 | 0 | 62,908 | 157,471 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 95,285 | 766,138 | SH | DFND | 1 | 0 | 450,363 | 315,775 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,526 | 116,797 | SH | DFND | 2 | 0 | 18,925 | 97,872 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,006 | 24,173 | SH | DFND | 3 | 0 | 24,173 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,739 | 142,627 | SH | DFND | 4 | 0 | 142,627 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 17,045 | 137,053 | SH | DFND | 5 | 0 | 0 | 137,053 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,832 | 46,893 | SH | DFND | 7,1 | 0 | 46,893 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 24,311 | 195,470 | SH | DFND | 6 | 0 | 29,644 | 165,826 | |
MARTEN TRANS LTD | COM | 573075108 | 19,093 | 918,840 | SH | DFND | 1 | 0 | 837,177 | 81,663 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,305 | 4,760 | SH | DFND | 1 | 0 | 4,703 | 57 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,044 | 3,808 | SH | DFND | 7,1 | 0 | 3,808 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 44 | 160 | SH | DFND | 6 | 0 | 160 | 0 | |
MASCO CORP | COM | 574599106 | 344 | 8,248 | SH | DFND | 1 | 0 | 6,276 | 1,972 | |
MASCO CORP | COM | 574599106 | 10 | 241 | SH | DFND | 7,1 | 0 | 241 | 0 | |
MASIMO CORP | COM | 574795100 | 240,963 | 1,619,484 | SH | DFND | 1 | 0 | 1,447,473 | 172,011 | |
MASIMO CORP | COM | 574795100 | 1,188 | 7,984 | SH | DFND | 2 | 0 | 7,984 | 0 | |
MASIMO CORP | COM | 574795100 | 25,850 | 173,738 | SH | DFND | 7,1 | 0 | 173,738 | 0 | |
MASIMO CORP | COM | 574795100 | 4,785 | 32,162 | SH | DFND | 6 | 0 | 244 | 31,918 | |
MASONITE INTL CORP NEW | COM | 575385109 | 351 | 6,053 | SH | DFND | 1 | 0 | 6,053 | 0 | |
MASONITE INTL CORP NEW | COM | 575385109 | 318 | 5,478 | SH | DFND | 7,1 | 0 | 5,478 | 0 | |
MASTEC INC | COM | 576323109 | 4,102 | 63,173 | SH | DFND | 1 | 0 | 63,173 | 0 | |
MASTEC INC | COM | 576323109 | 766 | 11,805 | SH | DFND | 7,1 | 0 | 11,805 | 0 | |
MASTEC INC | COM | 576323109 | 270 | 4,162 | SH | DFND | 6 | 0 | 4,162 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 948,667 | 3,493,267 | SH | DFND | 1 | 0 | 2,305,861 | 1,187,406 | |
MASTERCARD INC | CL A | 57636Q104 | 70,668 | 260,222 | SH | DFND | 2 | 0 | 124,643 | 135,579 | |
MASTERCARD INC | CL A | 57636Q104 | 2,871 | 10,571 | SH | DFND | 3 | 0 | 10,571 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 27,061 | 99,648 | SH | DFND | 8 | 0 | 52,584 | 47,064 | |
MASTERCARD INC | CL A | 57636Q104 | 18,900 | 69,595 | SH | DFND | 4 | 0 | 69,595 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 4,607 | 16,964 | SH | DFND | 5 | 0 | 3,038 | 13,926 | |
MASTERCARD INC | CL A | 57636Q104 | 53,496 | 196,988 | SH | DFND | 7,1 | 0 | 196,988 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 50,823 | 187,144 | SH | DFND | 6 | 0 | 164,123 | 23,021 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 2,164 | 145,000 | SH | DFND | 7,1 | 0 | 145,000 | 0 | |
MATADOR RES CO | COM | 576485205 | 4,052 | 245,124 | SH | DFND | 1 | 0 | 186,359 | 58,765 | |
MATADOR RES CO | COM | 576485205 | 2,474 | 149,684 | SH | DFND | 7,1 | 0 | 149,684 | 0 | |
MATADOR RES CO | COM | 576485205 | 308 | 18,658 | SH | DFND | 6 | 0 | 0 | 18,658 | |
MATCH GROUP INC | COM | 57665R106 | 1,777 | 24,881 | SH | DFND | 1 | 0 | 24,881 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 213 | 2,980 | SH | DFND | 6 | 0 | 2,980 | 0 | |
MATRIX SVC CO | COM | 576853105 | 1,209 | 70,565 | SH | DFND | 1 | 0 | 70,565 | 0 | |
MATRIX SVC CO | COM | 576853105 | 387 | 22,600 | SH | DFND | 8 | 0 | 22,600 | 0 | |
MATRIX SVC CO | COM | 576853105 | 8,927 | 520,823 | SH | DFND | 7,1 | 0 | 520,823 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 30,933 | 874,072 | SH | DFND | 1 | 0 | 762,991 | 111,081 | |
MATTHEWS INTL CORP | CL A | 577128101 | 271 | 7,670 | SH | DFND | 2 | 0 | 7,670 | 0 | |
MATTHEWS INTL CORP | CL A | 577128101 | 7,894 | 223,046 | SH | DFND | 7,1 | 0 | 223,046 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 420,442 | 7,260,260 | SH | DFND | 1 | 0 | 1,567,325 | 5,692,935 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 713 | 12,307 | SH | DFND | 7,1 | 0 | 12,307 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 756 | 13,053 | SH | DFND | 6 | 0 | 7,620 | 5,433 | |
MAXLINEAR INC | COM | 57776J100 | 8,957 | 400,219 | SH | DFND | 1 | 0 | 313,817 | 86,402 | |
MAXLINEAR INC | COM | 57776J100 | 5,603 | 250,350 | SH | DFND | 7,1 | 0 | 250,350 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 899 | 40,162 | SH | DFND | 6 | 0 | 0 | 40,162 | |
MAXIMUS INC | COM | 577933104 | 2,685 | 34,748 | SH | DFND | 1 | 0 | 34,748 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,189 | 28,334 | SH | DFND | 7,1 | 0 | 28,334 | 0 | |
MAXIMUS INC | COM | 577933104 | 115 | 1,485 | SH | DFND | 6 | 0 | 1,485 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,919,744 | 13,598,547 | SH | DFND | 1 | 0 | 4,821,483 | 8,777,064 | |
MCDONALDS CORP | COM | 580135101 | 31,973 | 148,912 | SH | DFND | 2 | 0 | 137,145 | 11,767 | |
MCDONALDS CORP | COM | 580135101 | 17,352 | 80,818 | SH | DFND | 3 | 0 | 80,818 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,336 | 10,879 | SH | DFND | 8 | 0 | 8,702 | 2,177 | |
MCDONALDS CORP | COM | 580135101 | 17,985 | 83,764 | SH | DFND | 4 | 0 | 83,764 | 0 | |
MCDONALDS CORP | COM | 580135101 | 25,704 | 119,717 | SH | DFND | 5 | 0 | 4,836 | 114,881 | |
MCDONALDS CORP | COM | 580135101 | 56,852 | 264,784 | SH | DFND | 7,1 | 0 | 264,784 | 0 | |
MCDONALDS CORP | COM | 580135101 | 55,072 | 256,493 | SH | DFND | 6 | 0 | 82,060 | 174,433 | |
MCGRATH RENTCORP | COM | 580589109 | 55,647 | 799,645 | SH | DFND | 1 | 0 | 793,831 | 5,814 | |
MCGRATH RENTCORP | COM | 580589109 | 334 | 4,795 | SH | DFND | 8 | 0 | 4,795 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 7,896 | 113,466 | SH | DFND | 7,1 | 0 | 113,466 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 3,264 | 46,900 | SH | DFND | 6 | 0 | 0 | 46,900 | |
MCKESSON CORP | COM | 58155Q103 | 616,286 | 4,509,633 | SH | DFND | 1 | 0 | 206,138 | 4,303,495 | |
MCKESSON CORP | COM | 58155Q103 | 186 | 1,360 | SH | DFND | 2 | 0 | 0 | 1,360 | |
MCKESSON CORP | COM | 58155Q103 | 8,421 | 61,621 | SH | DFND | 8 | 0 | 61,621 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,739 | 12,722 | SH | DFND | 7,1 | 0 | 12,722 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 352 | 2,579 | SH | DFND | 6 | 0 | 2,579 | 0 | |
MEDALLION FINL CORP | COM | 583928106 | 5,091 | 795,515 | SH | DFND | 7,1 | 0 | 795,515 | 0 | |
MEDALLIA INC | COM | 584021109 | 529 | 19,300 | SH | DFND | 1 | 0 | 15,100 | 4,200 | |
MEDALLIA INC | COM | 584021109 | 389 | 14,169 | SH | DFND | 7,1 | 0 | 14,169 | 0 | |
MEDALLIA INC | COM | 584021109 | 55 | 2,000 | SH | DFND | 6 | 0 | 0 | 2,000 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,407 | 276,453 | SH | DFND | 1 | 0 | 276,453 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 534 | 27,285 | SH | DFND | 7,1 | 0 | 27,285 | 0 | |
MEDICINES CO | COM | 584688105 | 495,763 | 9,915,251 | SH | DFND | 1 | 0 | 4,166,537 | 5,748,714 | |
MEDICINES CO | COM | 584688105 | 10,414 | 208,275 | SH | DFND | 2 | 0 | 174,050 | 34,225 | |
MEDICINES CO | COM | 584688105 | 89 | 1,785 | SH | DFND | 3 | 0 | 1,785 | 0 | |
MEDICINES CO | COM | 584688105 | 2,247 | 44,931 | SH | DFND | 8 | 0 | 43,807 | 1,124 | |
MEDICINES CO | COM | 584688105 | 1,158 | 23,154 | SH | DFND | 4 | 0 | 23,154 | 0 | |
MEDICINES CO | COM | 584688105 | 3,392 | 67,842 | SH | DFND | 5 | 0 | 1,593 | 66,249 | |
MEDICINES CO | COM | 584688105 | 5,493 | 109,859 | SH | DFND | 7,1 | 0 | 109,859 | 0 | |
MEDICINES CO | COM | 584688105 | 34,836 | 696,728 | SH | DFND | 6 | 0 | 93,810 | 602,918 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 188 | 156,000 | PRN | DFND | 1 | 0 | 78,000 | 78,000 | |
MEDICINES CO | NOTE 2.750% 7/1 | 584688AG0 | 727 | 603,000 | PRN | DFND | 7,1 | 0 | 603,000 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 8,049 | 87,962 | SH | DFND | 1 | 0 | 87,962 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 8,433 | 92,169 | SH | DFND | 7,1 | 0 | 92,169 | 0 | |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 371 | 4,053 | SH | DFND | 6 | 0 | 4,053 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 21,402 | 38,825 | SH | DFND | 1 | 0 | 31,667 | 7,158 | |
MERCADOLIBRE INC | COM | 58733R102 | 674 | 1,223 | SH | DFND | 2 | 0 | 0 | 1,223 | |
MERCADOLIBRE INC | COM | 58733R102 | 600 | 1,089 | SH | DFND | 8 | 0 | 614 | 475 | |
MERCADOLIBRE INC | COM | 58733R102 | 879 | 1,595 | SH | DFND | 5 | 0 | 575 | 1,020 | |
MERCADOLIBRE INC | COM | 58733R102 | 6,347 | 11,515 | SH | DFND | 7,1 | 0 | 11,515 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,499 | 9,976 | SH | DFND | 6 | 0 | 1,845 | 8,131 | |
MERCANTILE BANK CORP | COM | 587376104 | 520 | 15,849 | SH | DFND | 1 | 0 | 15,849 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 185 | 5,629 | SH | DFND | 8 | 0 | 5,629 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 4,269 | 130,165 | SH | DFND | 7,1 | 0 | 130,165 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,788,478 | 56,883,796 | SH | DFND | 1 | 0 | 10,306,513 | 46,577,283 | |
MERCK & CO INC | COM | 58933Y105 | 28,747 | 341,500 | SH | DFND | 2 | 0 | 66,373 | 275,127 | |
MERCK & CO INC | COM | 58933Y105 | 3,064 | 36,394 | SH | DFND | 3 | 0 | 36,394 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,138 | 13,521 | SH | DFND | 8 | 0 | 13,521 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 11,677 | 138,712 | SH | DFND | 5 | 0 | 26,172 | 112,540 | |
MERCK & CO INC | COM | 58933Y105 | 8,556 | 101,635 | SH | DFND | 7,1 | 0 | 101,635 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 19,034 | 226,109 | SH | DFND | 6 | 0 | 19,610 | 206,499 | |
MERCURY SYS INC | COM | 589378108 | 44,751 | 551,325 | SH | DFND | 1 | 0 | 462,348 | 88,977 | |
MERCURY SYS INC | COM | 589378108 | 5,530 | 68,131 | SH | DFND | 7,1 | 0 | 68,131 | 0 | |
MERCURY SYS INC | COM | 589378108 | 315 | 3,886 | SH | DFND | 6 | 0 | 0 | 3,886 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,592 | 28,485 | SH | DFND | 1 | 0 | 28,485 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 86 | 1,532 | SH | DFND | 6 | 0 | 1,532 | 0 | |
MEREDITH CORP | COM | 589433101 | 2,695 | 73,506 | SH | DFND | 1 | 0 | 73,506 | 0 | |
MEREDITH CORP | COM | 589433101 | 168 | 4,571 | SH | DFND | 6 | 0 | 4,571 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 735 | 39,210 | SH | DFND | 1 | 0 | 39,210 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 165 | 2,346 | SH | DFND | 1 | 0 | 2,346 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 489 | 6,955 | SH | DFND | 7,1 | 0 | 6,955 | 0 | |
MERITOR INC | COM | 59001K100 | 2,534 | 136,972 | SH | DFND | 1 | 0 | 136,972 | 0 | |
MERITOR INC | COM | 59001K100 | 1,039 | 56,136 | SH | DFND | 7,1 | 0 | 56,136 | 0 | |
MERITOR INC | COM | 59001K100 | 123 | 6,643 | SH | DFND | 6 | 0 | 6,643 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 905 | 572,959 | SH | DFND | 1 | 0 | 528,656 | 44,303 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 24 | 15,251 | SH | DFND | 8 | 0 | 0 | 15,251 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 37 | 23,135 | SH | DFND | 5 | 0 | 0 | 23,135 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 371 | 234,735 | SH | DFND | 7,1 | 0 | 234,735 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 35 | 21,836 | SH | DFND | 6 | 0 | 0 | 21,836 | |
MESA LABS INC | COM | 59064R109 | 4,233 | 17,801 | SH | DFND | 1 | 0 | 12,694 | 5,107 | |
MESA LABS INC | COM | 59064R109 | 1,746 | 7,343 | SH | DFND | 7,1 | 0 | 7,343 | 0 | |
MESA LABS INC | COM | 59064R109 | 98 | 413 | SH | DFND | 6 | 0 | 0 | 413 | |
METHANEX CORP | COM | 59151K108 | 104,118 | 2,933,984 | SH | DFND | 1 | 0 | 1,501,770 | 1,432,214 | |
METHANEX CORP | COM | 59151K108 | 3,912 | 110,189 | SH | DFND | 2 | 0 | 59,445 | 50,744 | |
METHANEX CORP | COM | 59151K108 | 139 | 3,913 | SH | DFND | 8 | 0 | 2,149 | 1,764 | |
METHANEX CORP | COM | 59151K108 | 1,838 | 51,776 | SH | DFND | 4 | 0 | 51,776 | 0 | |
METHANEX CORP | COM | 59151K108 | 384 | 10,810 | SH | DFND | 5 | 0 | 2,811 | 7,999 | |
METHANEX CORP | COM | 59151K108 | 19,592 | 551,929 | SH | DFND | 7,1 | 0 | 551,929 | 0 | |
METHANEX CORP | COM | 59151K108 | 11,654 | 328,289 | SH | DFND | 6 | 0 | 94,008 | 234,281 | |
METLIFE INC | COM | 59156R108 | 1,376,526 | 29,188,414 | SH | DFND | 1 | 0 | 6,555,736 | 22,632,678 | |
METLIFE INC | COM | 59156R108 | 143 | 3,040 | SH | DFND | 2 | 0 | 0 | 3,040 | |
METLIFE INC | COM | 59156R108 | 2,428 | 51,491 | SH | DFND | 3 | 0 | 51,491 | 0 | |
METLIFE INC | COM | 59156R108 | 11,277 | 239,114 | SH | DFND | 8 | 0 | 239,114 | 0 | |
METLIFE INC | COM | 59156R108 | 171 | 3,619 | SH | DFND | 5 | 0 | 2,900 | 719 | |
METLIFE INC | COM | 59156R108 | 9,214 | 195,368 | SH | DFND | 7,1 | 0 | 195,368 | 0 | |
METLIFE INC | COM | 59156R108 | 6,974 | 147,873 | SH | DFND | 6 | 0 | 66,172 | 81,701 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 244,609 | 347,258 | SH | DFND | 1 | 0 | 276,463 | 70,795 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,198 | 1,701 | SH | DFND | 2 | 0 | 1,701 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,968 | 21,250 | SH | DFND | 7,1 | 0 | 21,250 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,543 | 3,610 | SH | DFND | 6 | 0 | 467 | 3,143 | |
MICHAELS COS INC | COM | 59408Q106 | 2,018 | 206,109 | SH | DFND | 1 | 0 | 206,109 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 344 | 35,106 | SH | DFND | 8 | 0 | 35,106 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 607 | 62,015 | SH | DFND | 7,1 | 0 | 62,015 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,969,285 | 64,513,306 | SH | DFND | 1 | 0 | 24,005,262 | 40,508,044 | |
MICROSOFT CORP | COM | 594918104 | 256,587 | 1,845,554 | SH | DFND | 2 | 0 | 1,190,939 | 654,615 | |
MICROSOFT CORP | COM | 594918104 | 46,696 | 335,870 | SH | DFND | 3 | 0 | 335,870 | 0 | |
MICROSOFT CORP | COM | 594918104 | 65,663 | 472,294 | SH | DFND | 8 | 0 | 257,870 | 214,424 | |
MICROSOFT CORP | COM | 594918104 | 106,876 | 768,724 | SH | DFND | 4 | 0 | 768,724 | 0 | |
MICROSOFT CORP | COM | 594918104 | 131,071 | 942,753 | SH | DFND | 5 | 0 | 89,451 | 853,302 | |
MICROSOFT CORP | COM | 594918104 | 230,087 | 1,654,943 | SH | DFND | 7,1 | 0 | 1,654,943 | 0 | |
MICROSOFT CORP | COM | 594918104 | 333,985 | 2,402,248 | SH | DFND | 6 | 0 | 1,061,328 | 1,340,920 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 185,822 | 2,000,025 | SH | DFND | 1 | 0 | 630,139 | 1,369,886 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 18,236 | 196,278 | SH | DFND | 2 | 0 | 17,221 | 179,057 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 14,427 | 155,280 | SH | DFND | 7,1 | 0 | 155,280 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,276 | 13,737 | SH | DFND | 6 | 0 | 13,737 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 3,315 | 1,750,000 | PRN | DFND | 1 | 0 | 1,436,000 | 314,000 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AD6 | 1,288 | 680,000 | PRN | DFND | 7,1 | 0 | 680,000 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 238 | 185,000 | PRN | DFND | 1 | 0 | 185,000 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 541 | 420,000 | PRN | DFND | 6 | 0 | 0 | 420,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 770,250 | 17,975,502 | SH | DFND | 1 | 0 | 11,200,613 | 6,774,889 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 22,138 | 516,646 | SH | DFND | 2 | 0 | 513,071 | 3,575 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,274 | 146,427 | SH | DFND | 3 | 0 | 146,427 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 81,928 | 1,911,970 | SH | DFND | 8 | 0 | 1,298,418 | 613,552 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 22,111 | 516,021 | SH | DFND | 4 | 0 | 516,021 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,236 | 425,584 | SH | DFND | 5 | 0 | 41,148 | 384,436 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 35,469 | 827,755 | SH | DFND | 7,1 | 0 | 827,755 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 56,785 | 1,325,200 | SH | DFND | 6 | 0 | 761,359 | 563,841 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 856 | 6,581 | SH | DFND | 1 | 0 | 6,301 | 280 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 93 | 717 | SH | DFND | 2 | 0 | 0 | 717 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 101 | 780 | SH | DFND | 8 | 0 | 780 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 49,621 | 424,471 | SH | DFND | 1 | 0 | 394,227 | 30,244 | |
MIDDLEBY CORP | COM | 596278101 | 1,198 | 10,250 | SH | DFND | 2 | 0 | 10,250 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 8,255 | 70,616 | SH | DFND | 7,1 | 0 | 70,616 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,704 | 14,575 | SH | DFND | 6 | 0 | 1,525 | 13,050 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 1,430 | 54,895 | SH | DFND | 1 | 0 | 54,895 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 498 | 19,116 | SH | DFND | 8 | 0 | 19,116 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 11,279 | 432,961 | SH | DFND | 7,1 | 0 | 432,961 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 16,144 | 968,476 | SH | DFND | 1 | 0 | 824,656 | 143,820 | |
MILACRON HLDGS CORP | COM | 59870L106 | 11,070 | 664,093 | SH | DFND | 7,1 | 0 | 664,093 | 0 | |
MILACRON HLDGS CORP | COM | 59870L106 | 1,402 | 84,080 | SH | DFND | 6 | 0 | 7,021 | 77,059 | |
MILLER HERMAN INC | COM | 600544100 | 35,912 | 779,169 | SH | DFND | 1 | 0 | 554,514 | 224,655 | |
MILLER HERMAN INC | COM | 600544100 | 1,057 | 22,935 | SH | DFND | 7,1 | 0 | 22,935 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 73 | 1,578 | SH | DFND | 6 | 0 | 1,578 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 8,202 | 246,316 | SH | DFND | 7,1 | 0 | 246,316 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 54,587 | 1,028,194 | SH | DFND | 1 | 0 | 276,723 | 751,471 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 4,161 | 78,383 | SH | DFND | 7,1 | 0 | 78,383 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 1,887 | 35,544 | SH | DFND | 6 | 0 | 0 | 35,544 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 10,353 | 132,889 | SH | DFND | 1 | 0 | 118,728 | 14,161 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 1,297 | 16,642 | SH | DFND | 7,1 | 0 | 16,642 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 105 | 1,354 | SH | DFND | 6 | 0 | 0 | 1,354 | |
MISONIX INC | COM | 604871103 | 3,583 | 178,264 | SH | DFND | 7,1 | 0 | 178,264 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 5,343 | 325,814 | SH | DFND | 1 | 0 | 285,102 | 40,712 | |
MISTRAS GROUP INC | COM | 60649T107 | 54 | 3,300 | SH | DFND | 2 | 0 | 3,300 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 1,336 | 81,438 | SH | DFND | 7,1 | 0 | 81,438 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 3,507 | 690,271 | SH | DFND | 1 | 0 | 690,271 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 208 | 41,015 | SH | DFND | 6 | 0 | 41,015 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 5,380 | 385,647 | SH | DFND | 1 | 0 | 385,647 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 341 | 24,436 | SH | DFND | 8 | 0 | 24,436 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 5,864 | 420,355 | SH | DFND | 7,1 | 0 | 420,355 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,092 | 258,291 | SH | DFND | 1 | 0 | 258,291 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4,188 | 517,024 | SH | DFND | 7,1 | 0 | 517,024 | 0 | |
MODERNA INC | COM | 60770K107 | 6,359 | 399,454 | SH | DFND | 1 | 0 | 399,454 | 0 | |
MOELIS & CO | CL A | 60786M105 | 290 | 8,832 | SH | DFND | 1 | 0 | 8,832 | 0 | |
MOELIS & CO | CL A | 60786M105 | 263 | 7,992 | SH | DFND | 7,1 | 0 | 7,992 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,148 | 17,316 | SH | DFND | 1 | 0 | 17,316 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 178 | 1,435 | SH | DFND | 2 | 0 | 0 | 1,435 | |
MOHAWK INDS INC | COM | 608190104 | 432 | 3,485 | SH | DFND | 7,1 | 0 | 3,485 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 230,692 | 2,102,553 | SH | DFND | 1 | 0 | 693,322 | 1,409,231 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,465 | 22,467 | SH | DFND | 2 | 0 | 17,035 | 5,432 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 445 | 4,057 | SH | DFND | 8 | 0 | 4,057 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,481 | 13,502 | SH | DFND | 5 | 0 | 3,784 | 9,718 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 22,356 | 203,754 | SH | DFND | 7,1 | 0 | 203,754 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 12,512 | 114,040 | SH | DFND | 6 | 0 | 27,974 | 86,066 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,409 | 76,671 | SH | DFND | 1 | 0 | 76,671 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 0 | 2 | SH | DFND | 8 | 0 | 2 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 835 | 14,518 | SH | DFND | 7,1 | 0 | 14,518 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 613 | 10,653 | SH | DFND | 6 | 0 | 6,579 | 4,074 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 72,992 | 5,632,081 | SH | DFND | 1 | 0 | 5,530,195 | 101,886 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,992 | 153,667 | SH | DFND | 2 | 0 | 62,100 | 91,567 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 17 | 1,300 | SH | DFND | 3 | 0 | 1,300 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 724 | 55,837 | SH | DFND | 8 | 0 | 54,437 | 1,400 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 724 | 55,900 | SH | DFND | 4 | 0 | 55,900 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,151 | 165,997 | SH | DFND | 5 | 0 | 2,589 | 163,408 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 1,819 | 140,342 | SH | DFND | 7,1 | 0 | 140,342 | 0 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,389 | 184,369 | SH | DFND | 6 | 0 | 57,255 | 127,114 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 10,550 | 253,067 | SH | DFND | 1 | 0 | 197,595 | 55,472 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 6,725 | 161,308 | SH | DFND | 7,1 | 0 | 161,308 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 968 | 23,220 | SH | DFND | 6 | 0 | 0 | 23,220 | |
MONDELEZ INTL INC | CL A | 609207105 | 894,196 | 16,164,071 | SH | DFND | 1 | 0 | 6,352,976 | 9,811,095 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,637 | 101,894 | SH | DFND | 2 | 0 | 60,907 | 40,987 | |
MONDELEZ INTL INC | CL A | 609207105 | 15,697 | 283,744 | SH | DFND | 3 | 0 | 283,744 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 236 | 4,264 | SH | DFND | 8 | 0 | 4,264 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 30,208 | 546,059 | SH | DFND | 5 | 0 | 7,334 | 538,725 | |
MONDELEZ INTL INC | CL A | 609207105 | 31,763 | 574,176 | SH | DFND | 7,1 | 0 | 574,176 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 31,599 | 571,211 | SH | DFND | 6 | 0 | 272,858 | 298,353 | |
MONGODB INC | CL A | 60937P106 | 353 | 2,930 | SH | DFND | 1 | 0 | 2,930 | 0 | |
MONGODB INC | CL A | 60937P106 | 478 | 3,970 | SH | DFND | 7,1 | 0 | 3,970 | 0 | |
MONGODB INC | CL A | 60937P106 | 117 | 967 | SH | DFND | 6 | 0 | 0 | 967 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 335 | 23,275 | SH | DFND | 1 | 0 | 23,275 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 304 | 21,074 | SH | DFND | 7,1 | 0 | 21,074 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 247,097 | 1,587,720 | SH | DFND | 1 | 0 | 1,395,959 | 191,761 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 4,251 | 27,315 | SH | DFND | 2 | 0 | 6,972 | 20,343 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 19,041 | 122,348 | SH | DFND | 7,1 | 0 | 122,348 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 3,738 | 24,017 | SH | DFND | 6 | 0 | 936 | 23,081 | |
MONRO INC | COM | 610236101 | 16,755 | 212,059 | SH | DFND | 1 | 0 | 74,222 | 137,837 | |
MONRO INC | COM | 610236101 | 1,146 | 14,500 | SH | DFND | 7,1 | 0 | 14,500 | 0 | |
MONRO INC | COM | 610236101 | 650 | 8,229 | SH | DFND | 6 | 0 | 1,529 | 6,700 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 571,197 | 9,838,044 | SH | DFND | 1 | 0 | 6,967,099 | 2,870,945 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 24,958 | 429,867 | SH | DFND | 2 | 0 | 237,418 | 192,449 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,073 | 35,706 | SH | DFND | 3 | 0 | 35,706 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,048 | 293,626 | SH | DFND | 8 | 0 | 145,688 | 147,938 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,943 | 188,473 | SH | DFND | 4 | 0 | 188,473 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,897 | 49,891 | SH | DFND | 5 | 0 | 8,786 | 41,105 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 28,784 | 495,766 | SH | DFND | 7,1 | 0 | 495,766 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 30,238 | 520,811 | SH | DFND | 6 | 0 | 452,074 | 68,737 | |
MOODYS CORP | COM | 615369105 | 7,746 | 37,816 | SH | DFND | 1 | 0 | 27,263 | 10,553 | |
MOODYS CORP | COM | 615369105 | 609 | 2,971 | SH | DFND | 3 | 0 | 2,971 | 0 | |
MOODYS CORP | COM | 615369105 | 4,197 | 20,489 | SH | DFND | 7,1 | 0 | 20,489 | 0 | |
MOODYS CORP | COM | 615369105 | 256 | 1,249 | SH | DFND | 6 | 0 | 0 | 1,249 | |
MOOG INC | CL A | 615394202 | 49,908 | 615,231 | SH | DFND | 1 | 0 | 503,202 | 112,029 | |
MOOG INC | CL A | 615394202 | 9,832 | 121,209 | SH | DFND | 2 | 0 | 121,209 | 0 | |
MOOG INC | CL A | 615394202 | 487 | 6,000 | SH | DFND | 3 | 0 | 6,000 | 0 | |
MOOG INC | CL A | 615394202 | 333 | 4,102 | SH | DFND | 8 | 0 | 4,102 | 0 | |
MOOG INC | CL A | 615394202 | 6,925 | 85,372 | SH | DFND | 7,1 | 0 | 85,372 | 0 | |
MOOG INC | CL A | 615394202 | 206 | 2,536 | SH | DFND | 6 | 0 | 0 | 2,536 | |
MORGAN STANLEY | COM NEW | 617446448 | 99,403 | 2,329,585 | SH | DFND | 1 | 0 | 2,225,373 | 104,212 | |
MORGAN STANLEY | COM NEW | 617446448 | 874 | 20,478 | SH | DFND | 7,1 | 0 | 20,478 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 619 | 14,518 | SH | DFND | 6 | 0 | 7,783 | 6,735 | |
MOSAIC CO NEW | COM | 61945C103 | 13,338 | 650,625 | SH | DFND | 1 | 0 | 86,312 | 564,313 | |
MOSAIC CO NEW | COM | 61945C103 | 29 | 1,425 | SH | DFND | 8 | 0 | 1,425 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,882 | 189,358 | SH | DFND | 7,1 | 0 | 189,358 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 15 | 708 | SH | DFND | 6 | 0 | 708 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 1,780 | 105,306 | SH | DFND | 1 | 0 | 105,306 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 698 | 41,324 | SH | DFND | 8 | 0 | 41,324 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 28,811 | 1,704,817 | SH | DFND | 7,1 | 0 | 1,704,817 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 538,703 | 3,161,217 | SH | DFND | 1 | 0 | 2,778,643 | 382,574 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 45,159 | 265,001 | SH | DFND | 2 | 0 | 121,240 | 143,761 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,323 | 25,370 | SH | DFND | 3 | 0 | 25,370 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 48,163 | 282,628 | SH | DFND | 8 | 0 | 180,562 | 102,066 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,549 | 102,983 | SH | DFND | 4 | 0 | 102,983 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 13,984 | 82,059 | SH | DFND | 5 | 0 | 5,881 | 76,178 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 49,633 | 291,255 | SH | DFND | 7,1 | 0 | 291,255 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 116,821 | 685,529 | SH | DFND | 6 | 0 | 258,025 | 427,504 | |
MOVADO GROUP INC | COM | 624580106 | 1,719 | 69,146 | SH | DFND | 1 | 0 | 69,146 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 490 | 19,700 | SH | DFND | 8 | 0 | 19,700 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 11,211 | 450,976 | SH | DFND | 7,1 | 0 | 450,976 | 0 | |
MUELLER INDS INC | COM | 624756102 | 74,343 | 2,592,145 | SH | DFND | 1 | 0 | 2,257,477 | 334,668 | |
MUELLER INDS INC | COM | 624756102 | 650 | 22,670 | SH | DFND | 2 | 0 | 22,670 | 0 | |
MUELLER INDS INC | COM | 624756102 | 19,428 | 677,420 | SH | DFND | 7,1 | 0 | 677,420 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 204 | 7,132 | SH | DFND | 1 | 0 | 7,132 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 571 | 19,940 | SH | DFND | 7,1 | 0 | 19,940 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 114,985 | 2,204,894 | SH | DFND | 1 | 0 | 2,115,778 | 89,116 | |
MYOKARDIA INC | COM | 62857M105 | 1,218 | 23,354 | SH | DFND | 2 | 0 | 0 | 23,354 | |
MYOKARDIA INC | COM | 62857M105 | 42 | 802 | SH | DFND | 3 | 0 | 802 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 1,483 | 28,439 | SH | DFND | 8 | 0 | 17,153 | 11,286 | |
MYOKARDIA INC | COM | 62857M105 | 1,943 | 37,249 | SH | DFND | 5 | 0 | 0 | 37,249 | |
MYOKARDIA INC | COM | 62857M105 | 14,429 | 276,684 | SH | DFND | 7,1 | 0 | 276,684 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 2,629 | 50,404 | SH | DFND | 6 | 0 | 22,406 | 27,998 | |
NIC INC | COM | 62914B100 | 163 | 7,908 | SH | DFND | 1 | 0 | 7,908 | 0 | |
NIC INC | COM | 62914B100 | 514 | 24,902 | SH | DFND | 7,1 | 0 | 24,902 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 46,275 | 1,762,177 | SH | DFND | 1 | 0 | 1,603,265 | 158,912 | |
NMI HLDGS INC | CL A | 629209305 | 18,651 | 710,258 | SH | DFND | 7,1 | 0 | 710,258 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 4,676 | 178,058 | SH | DFND | 6 | 0 | 8,513 | 169,545 | |
NRG ENERGY INC | COM NEW | 629377508 | 150,766 | 3,807,230 | SH | DFND | 1 | 0 | 3,706,037 | 101,193 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,483 | 62,701 | SH | DFND | 2 | 0 | 60,457 | 2,244 | |
NRG ENERGY INC | COM NEW | 629377508 | 8,097 | 204,465 | SH | DFND | 3 | 0 | 204,465 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 21,410 | 540,644 | SH | DFND | 5 | 0 | 9,425 | 531,219 | |
NRG ENERGY INC | COM NEW | 629377508 | 32,527 | 821,380 | SH | DFND | 7,1 | 0 | 821,380 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 13,062 | 329,846 | SH | DFND | 6 | 0 | 139,198 | 190,648 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 146 | 130,000 | PRN | DFND | 1 | 0 | 0 | 130,000 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 169 | 150,000 | PRN | DFND | 6 | 0 | 0 | 150,000 | |
NVE CORP | COM NEW | 629445206 | 781 | 11,766 | SH | DFND | 1 | 0 | 11,766 | 0 | |
NVE CORP | COM NEW | 629445206 | 270 | 4,065 | SH | DFND | 8 | 0 | 4,065 | 0 | |
NVE CORP | COM NEW | 629445206 | 6,194 | 93,353 | SH | DFND | 7,1 | 0 | 93,353 | 0 | |
NVR INC | COM | 62944T105 | 495,872 | 133,394 | SH | DFND | 1 | 0 | 120,556 | 12,838 | |
NVR INC | COM | 62944T105 | 12,442 | 3,347 | SH | DFND | 2 | 0 | 3,347 | 0 | |
NVR INC | COM | 62944T105 | 4,595 | 1,236 | SH | DFND | 3 | 0 | 1,236 | 0 | |
NVR INC | COM | 62944T105 | 15,490 | 4,167 | SH | DFND | 8 | 0 | 1,958 | 2,209 | |
NVR INC | COM | 62944T105 | 12,981 | 3,492 | SH | DFND | 4 | 0 | 3,492 | 0 | |
NVR INC | COM | 62944T105 | 4,182 | 1,125 | SH | DFND | 5 | 0 | 459 | 666 | |
NVR INC | COM | 62944T105 | 56,403 | 15,173 | SH | DFND | 7,1 | 0 | 15,173 | 0 | |
NVR INC | COM | 62944T105 | 40,958 | 11,018 | SH | DFND | 6 | 0 | 8,473 | 2,545 | |
NV5 GLOBAL INC | COM | 62945V109 | 191 | 2,800 | SH | DFND | 1 | 0 | 2,800 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 68 | 1,000 | SH | DFND | 8 | 0 | 1,000 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 1,584 | 23,200 | SH | DFND | 7,1 | 0 | 23,200 | 0 | |
NACCO INDS INC | CL A | 629579103 | 423 | 6,621 | SH | DFND | 7,1 | 0 | 6,621 | 0 | |
NACCO INDS INC | CL A | 629579103 | 22 | 348 | SH | DFND | 6 | 0 | 348 | 0 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 204 | 320,000 | PRN | DFND | 1 | 0 | 180,000 | 140,000 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 210 | 330,000 | PRN | DFND | 7,1 | 0 | 330,000 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 15,640 | 724,395 | SH | DFND | 1 | 0 | 657,747 | 66,648 | |
NASDAQ INC | COM | 631103108 | 54,801 | 551,599 | SH | DFND | 1 | 0 | 0 | 551,599 | |
NASDAQ INC | COM | 631103108 | 649 | 6,537 | SH | DFND | 7,1 | 0 | 6,537 | 0 | |
NASDAQ INC | COM | 631103108 | 34 | 344 | SH | DFND | 6 | 0 | 344 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 24,738 | 723,539 | SH | DFND | 1 | 0 | 712,645 | 10,894 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 6,794 | 198,700 | SH | DFND | 7,1 | 0 | 198,700 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 3,118 | 91,187 | SH | DFND | 6 | 0 | 0 | 91,187 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 5,452 | 116,194 | SH | DFND | 1 | 0 | 116,194 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 200 | 4,264 | SH | DFND | 2 | 0 | 0 | 4,264 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 180 | 3,838 | SH | DFND | 5 | 0 | 3,838 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,719 | 36,641 | SH | DFND | 7,1 | 0 | 36,641 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 102 | 2,165 | SH | DFND | 6 | 0 | 2,165 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 25,044 | 462,658 | SH | DFND | 1 | 0 | 444,694 | 17,964 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 500 | 9,241 | SH | DFND | 2 | 0 | 9,241 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,818 | 33,587 | SH | DFND | 3 | 0 | 33,587 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 4,425 | 81,749 | SH | DFND | 5 | 0 | 0 | 81,749 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 5,369 | 99,179 | SH | DFND | 7,1 | 0 | 99,179 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3,237 | 59,795 | SH | DFND | 6 | 0 | 31,230 | 28,565 | |
NATIONAL INSTRS CORP | COM | 636518102 | 195,893 | 4,665,234 | SH | DFND | 1 | 0 | 4,159,014 | 506,220 | |
NATIONAL INSTRS CORP | COM | 636518102 | 987 | 23,499 | SH | DFND | 2 | 0 | 23,499 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 14,452 | 344,178 | SH | DFND | 7,1 | 0 | 344,178 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2,772 | 66,015 | SH | DFND | 6 | 0 | 0 | 66,015 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 6,550 | 116,135 | SH | DFND | 1 | 0 | 116,135 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 32,248 | 966,372 | SH | DFND | 1 | 0 | 680,258 | 286,114 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 13,349 | 400,043 | SH | DFND | 7,1 | 0 | 400,043 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 768 | 23,023 | SH | DFND | 6 | 0 | 0 | 23,023 | |
NATUS MEDICAL INC | COM | 639050103 | 23,480 | 737,449 | SH | DFND | 1 | 0 | 644,442 | 93,007 | |
NATUS MEDICAL INC | COM | 639050103 | 199 | 6,250 | SH | DFND | 2 | 0 | 6,250 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 319 | 10,007 | SH | DFND | 8 | 0 | 10,007 | 0 | |
NATUS MEDICAL INC | COM | 639050103 | 6,126 | 192,393 | SH | DFND | 7,1 | 0 | 192,393 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2,230 | 79,337 | SH | DFND | 1 | 0 | 63,750 | 15,587 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1,566 | 55,717 | SH | DFND | 7,1 | 0 | 55,717 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 267 | 9,508 | SH | DFND | 6 | 0 | 0 | 9,508 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 52,315 | 1,871,730 | SH | DFND | 1 | 0 | 1,635,700 | 236,030 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 528 | 18,880 | SH | DFND | 2 | 0 | 18,880 | 0 | |
NAVIGANT CONSULTING INC | COM | 63935N107 | 13,242 | 473,761 | SH | DFND | 7,1 | 0 | 473,761 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 4,475 | 349,592 | SH | DFND | 1 | 0 | 349,592 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 339 | 26,500 | SH | DFND | 8 | 0 | 26,500 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 2,139 | 167,116 | SH | DFND | 5 | 0 | 0 | 167,116 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,458 | 113,912 | SH | DFND | 7,1 | 0 | 113,912 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 71 | 5,584 | SH | DFND | 6 | 0 | 5,584 | 0 | |
NEENAH INC | COM | 640079109 | 52,383 | 804,409 | SH | DFND | 1 | 0 | 702,533 | 101,876 | |
NEENAH INC | COM | 640079109 | 490 | 7,520 | SH | DFND | 2 | 0 | 7,520 | 0 | |
NEENAH INC | COM | 640079109 | 13,578 | 208,508 | SH | DFND | 7,1 | 0 | 208,508 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 289,696 | 15,904,228 | SH | DFND | 1 | 0 | 2,394,642 | 13,509,586 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,513 | 137,946 | SH | DFND | 2 | 0 | 86,349 | 51,597 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 44 | 2,425 | SH | DFND | 3 | 0 | 2,425 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 155 | 8,488 | SH | DFND | 8 | 0 | 6,591 | 1,897 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,416 | 77,748 | SH | DFND | 4 | 0 | 77,748 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,744 | 95,736 | SH | DFND | 5 | 0 | 3,612 | 92,124 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,306 | 126,600 | SH | DFND | 7,1 | 0 | 126,600 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 2,692 | 147,772 | SH | DFND | 6 | 0 | 37,507 | 110,265 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,979 | 103,482 | SH | DFND | 1 | 0 | 103,482 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 101 | 5,276 | SH | DFND | 6 | 0 | 5,276 | 0 | |
NESCO HLDGS INC | COM | 64083J104 | 274 | 45,798 | SH | DFND | 1 | 0 | 45,798 | 0 | |
NESCO HLDGS INC | COM | 64083J104 | 741 | 123,932 | SH | DFND | 7,1 | 0 | 123,932 | 0 | |
NESCO HLDGS INC | *W EXP 01/01/202 | 64083J112 | 43 | 50,494 | SH | DFND | 1 | 0 | 50,494 | 0 | |
NESCO HLDGS INC | *W EXP 01/01/202 | 64083J112 | 118 | 136,888 | SH | DFND | 7,1 | 0 | 136,888 | 0 | |
NETAPP INC | COM | 64110D104 | 38,254 | 728,503 | SH | DFND | 1 | 0 | 648,206 | 80,297 | |
NETAPP INC | COM | 64110D104 | 168 | 3,200 | SH | DFND | 5 | 0 | 3,200 | 0 | |
NETAPP INC | COM | 64110D104 | 385 | 7,338 | SH | DFND | 7,1 | 0 | 7,338 | 0 | |
NETAPP INC | COM | 64110D104 | 7,017 | 133,631 | SH | DFND | 6 | 0 | 68,287 | 65,344 | |
NETFLIX INC | COM | 64110L106 | 268,848 | 1,004,590 | SH | DFND | 1 | 0 | 840,122 | 164,468 | |
NETFLIX INC | COM | 64110L106 | 14,141 | 52,838 | SH | DFND | 2 | 0 | 40,712 | 12,126 | |
NETFLIX INC | COM | 64110L106 | 4,267 | 15,946 | SH | DFND | 3 | 0 | 15,946 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,949 | 22,229 | SH | DFND | 8 | 0 | 20,297 | 1,932 | |
NETFLIX INC | COM | 64110L106 | 14,215 | 53,116 | SH | DFND | 4 | 0 | 53,116 | 0 | |
NETFLIX INC | COM | 64110L106 | 15,494 | 57,897 | SH | DFND | 5 | 0 | 2,809 | 55,088 | |
NETFLIX INC | COM | 64110L106 | 21,139 | 78,988 | SH | DFND | 7,1 | 0 | 78,988 | 0 | |
NETFLIX INC | COM | 64110L106 | 26,172 | 97,794 | SH | DFND | 6 | 0 | 23,397 | 74,397 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 29,014 | 109,003 | SH | DFND | 1 | 0 | 97,973 | 11,030 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,196 | 4,495 | SH | DFND | 2 | 0 | 0 | 4,495 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 158 | 592 | SH | DFND | 8 | 0 | 592 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 150 | 565 | SH | DFND | 5 | 0 | 565 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 21,431 | 80,514 | SH | DFND | 7,1 | 0 | 80,514 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,287 | 19,861 | SH | DFND | 6 | 0 | 5,017 | 14,844 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 58,100 | 644,766 | SH | DFND | 1 | 0 | 644,766 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,578 | 17,508 | SH | DFND | 2 | 0 | 17,508 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,927 | 43,579 | SH | DFND | 7,1 | 0 | 43,579 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 751 | 8,334 | SH | DFND | 6 | 0 | 0 | 8,334 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 205 | 150,000 | PRN | DFND | 6 | 0 | 0 | 150,000 | |
NEW JERSEY RES | COM | 646025106 | 45,929 | 1,015,669 | SH | DFND | 1 | 0 | 836,339 | 179,330 | |
NEW JERSEY RES | COM | 646025106 | 210 | 4,650 | SH | DFND | 2 | 0 | 4,650 | 0 | |
NEW JERSEY RES | COM | 646025106 | 17,741 | 392,333 | SH | DFND | 7,1 | 0 | 392,333 | 0 | |
NEW JERSEY RES | COM | 646025106 | 2,496 | 55,196 | SH | DFND | 6 | 0 | 0 | 55,196 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 185,864 | 1,678,079 | SH | DFND | 1 | 0 | 1,141,228 | 536,851 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 4,348 | 39,259 | SH | DFND | 2 | 0 | 0 | 39,259 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 7,719 | 69,693 | SH | DFND | 8 | 0 | 4,971 | 64,722 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 11,546 | 104,247 | SH | DFND | 4 | 0 | 104,247 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 8,536 | 77,067 | SH | DFND | 5 | 0 | 0 | 77,067 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 39,866 | 359,931 | SH | DFND | 7,1 | 0 | 359,931 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 24,645 | 222,505 | SH | DFND | 6 | 0 | 14,798 | 207,707 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,931 | 123,143 | SH | DFND | 1 | 0 | 123,143 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 677 | 43,192 | SH | DFND | 2 | 0 | 0 | 43,192 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 11,656 | 743,344 | SH | DFND | 5 | 0 | 0 | 743,344 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 822 | 65,521 | SH | DFND | 1 | 0 | 65,521 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 101,419 | 3,561,060 | SH | DFND | 1 | 0 | 1,725,801 | 1,835,259 | |
NEW YORK TIMES CO | CL A | 650111107 | 787 | 27,630 | SH | DFND | 2 | 0 | 27,630 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 54 | 1,885 | SH | DFND | 3 | 0 | 1,885 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 202 | 7,076 | SH | DFND | 8 | 0 | 7,076 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 37 | 1,286 | SH | DFND | 5 | 0 | 1,286 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 21,796 | 765,318 | SH | DFND | 7,1 | 0 | 765,318 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 9,262 | 325,206 | SH | DFND | 6 | 0 | 96,631 | 228,575 | |
NEWELL BRANDS INC | COM | 651229106 | 2,295 | 122,616 | SH | DFND | 1 | 0 | 122,616 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 147 | 7,879 | SH | DFND | 6 | 0 | 7,879 | 0 | |
NEWMARKET CORP | COM | 651587107 | 2,671 | 5,657 | SH | DFND | 1 | 0 | 5,657 | 0 | |
NEWMARKET CORP | COM | 651587107 | 665 | 1,408 | SH | DFND | 7,1 | 0 | 1,408 | 0 | |
NEWMARKET CORP | COM | 651587107 | 129 | 274 | SH | DFND | 6 | 0 | 274 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 4,018 | 106,001 | SH | DFND | 1 | 0 | 84,808 | 21,193 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 107 | 2,818 | SH | DFND | 8 | 0 | 2,818 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 901 | 23,750 | SH | DFND | 5 | 0 | 23,750 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 3,673 | 96,934 | SH | DFND | 7,1 | 0 | 96,934 | 0 | |
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 40 | 1,063 | SH | DFND | 6 | 0 | 1,063 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,157 | 151,819 | SH | DFND | 1 | 0 | 151,819 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 395 | 51,900 | SH | DFND | 8 | 0 | 51,900 | 0 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 9,220 | 1,209,918 | SH | DFND | 7,1 | 0 | 1,209,918 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 293 | 21,079 | SH | DFND | 1 | 0 | 21,079 | 0 | |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 12,368 | 547,737 | SH | DFND | 7,1 | 0 | 547,737 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,139,461 | 9,182,632 | SH | DFND | 1 | 0 | 2,282,759 | 6,899,873 | |
NEXTERA ENERGY INC | COM | 65339F101 | 18,315 | 78,609 | SH | DFND | 2 | 0 | 78,609 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,983 | 12,803 | SH | DFND | 3 | 0 | 12,803 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,048 | 4,499 | SH | DFND | 8 | 0 | 2,863 | 1,636 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,435 | 61,954 | SH | DFND | 4 | 0 | 61,954 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 9,796 | 42,046 | SH | DFND | 5 | 0 | 3,403 | 38,643 | |
NEXTERA ENERGY INC | COM | 65339F101 | 23,750 | 101,934 | SH | DFND | 7,1 | 0 | 101,934 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 30,355 | 130,284 | SH | DFND | 6 | 0 | 13,571 | 116,713 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 10,827 | 204,899 | SH | DFND | 1 | 0 | 204,899 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 4,520 | 85,533 | SH | DFND | 7,1 | 0 | 85,533 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 81,801 | 1,749,378 | SH | DFND | 1 | 0 | 1,583,204 | 166,174 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 1,332 | 28,476 | SH | DFND | 5 | 0 | 9,733 | 18,743 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 18,244 | 390,167 | SH | DFND | 7,1 | 0 | 390,167 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 3,429 | 73,338 | SH | DFND | 6 | 0 | 0 | 73,338 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 110 | 7,000 | SH | DFND | 1 | 0 | 7,000 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 38 | 2,400 | SH | DFND | 8 | 0 | 2,400 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 870 | 55,500 | SH | DFND | 7,1 | 0 | 55,500 | 0 | |
NIKE INC | CL B | 654106103 | 2,436,609 | 25,943,452 | SH | DFND | 1 | 0 | 10,108,561 | 15,834,891 | |
NIKE INC | CL B | 654106103 | 33,241 | 353,934 | SH | DFND | 2 | 0 | 150,479 | 203,455 | |
NIKE INC | CL B | 654106103 | 2,211 | 23,536 | SH | DFND | 3 | 0 | 23,536 | 0 | |
NIKE INC | CL B | 654106103 | 24,233 | 258,021 | SH | DFND | 8 | 0 | 194,402 | 63,619 | |
NIKE INC | CL B | 654106103 | 29,740 | 316,652 | SH | DFND | 4 | 0 | 316,652 | 0 | |
NIKE INC | CL B | 654106103 | 17,081 | 181,863 | SH | DFND | 5 | 0 | 4,536 | 177,327 | |
NIKE INC | CL B | 654106103 | 44,878 | 477,836 | SH | DFND | 7,1 | 0 | 477,836 | 0 | |
NIKE INC | CL B | 654106103 | 39,523 | 420,812 | SH | DFND | 6 | 0 | 103,378 | 317,434 | |
NISOURCE INC | COM | 65473P105 | 87,589 | 2,927,445 | SH | DFND | 1 | 0 | 2,608,624 | 318,821 | |
NISOURCE INC | COM | 65473P105 | 428 | 14,307 | SH | DFND | 2 | 0 | 14,307 | 0 | |
NISOURCE INC | COM | 65473P105 | 6,448 | 215,496 | SH | DFND | 7,1 | 0 | 215,496 | 0 | |
NISOURCE INC | COM | 65473P105 | 1,252 | 41,849 | SH | DFND | 6 | 0 | 0 | 41,849 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3,089 | 610,499 | SH | DFND | 1 | 0 | 0 | 610,499 | |
NOBLE ENERGY INC | COM | 655044105 | 327,057 | 14,561,772 | SH | DFND | 1 | 0 | 10,102,135 | 4,459,637 | |
NOBLE ENERGY INC | COM | 655044105 | 17,558 | 781,760 | SH | DFND | 2 | 0 | 781,760 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,069 | 92,104 | SH | DFND | 3 | 0 | 92,104 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 850 | 37,859 | SH | DFND | 8 | 0 | 35,368 | 2,491 | |
NOBLE ENERGY INC | COM | 655044105 | 2,248 | 100,071 | SH | DFND | 4 | 0 | 100,071 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 5,106 | 227,357 | SH | DFND | 5 | 0 | 4,667 | 222,690 | |
NOBLE ENERGY INC | COM | 655044105 | 16,257 | 723,831 | SH | DFND | 7,1 | 0 | 723,831 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 14,333 | 638,176 | SH | DFND | 6 | 0 | 98,907 | 539,269 | |
NORBORD INC | COM NEW | 65548P403 | 7,135 | 297,443 | SH | DFND | 1 | 0 | 288,606 | 8,837 | |
NORBORD INC | COM NEW | 65548P403 | 1,328 | 55,399 | SH | DFND | 7,1 | 0 | 55,399 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 408 | 16,997 | SH | DFND | 6 | 0 | 16,997 | 0 | |
NORDSON CORP | COM | 655663102 | 57,902 | 395,887 | SH | DFND | 1 | 0 | 357,750 | 38,137 | |
NORDSON CORP | COM | 655663102 | 2,006 | 13,717 | SH | DFND | 2 | 0 | 13,717 | 0 | |
NORDSTROM INC | COM | 655664100 | 21,615 | 641,961 | SH | DFND | 1 | 0 | 583,563 | 58,398 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 343,367 | 1,911,202 | SH | DFND | 1 | 0 | 1,725,356 | 185,846 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 28,038 | 156,062 | SH | DFND | 2 | 0 | 156,062 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 10,068 | 56,039 | SH | DFND | 3 | 0 | 56,039 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 15,666 | 87,199 | SH | DFND | 8 | 0 | 39,889 | 47,310 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 26,573 | 147,905 | SH | DFND | 4 | 0 | 147,905 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 25,847 | 143,868 | SH | DFND | 5 | 0 | 8,040 | 135,828 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 15,229 | 84,768 | SH | DFND | 7,1 | 0 | 84,768 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 61,516 | 342,405 | SH | DFND | 6 | 0 | 179,088 | 163,317 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 848 | 1,458,942 | SH | DFND | 1 | 0 | 1,363,616 | 95,326 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 12 | 21,263 | SH | DFND | 2 | 0 | 21,263 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 117 | 201,285 | SH | DFND | 7,1 | 0 | 201,285 | 0 | |
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 1,577 | 804,407 | SH | DFND | 1 | 0 | 804,407 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,048,866 | 11,239,455 | SH | DFND | 1 | 0 | 3,662,515 | 7,576,940 | |
NORTHERN TR CORP | COM | 665859104 | 902 | 9,663 | SH | DFND | 2 | 0 | 9,663 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 316 | 3,389 | SH | DFND | 8 | 0 | 3,389 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 13,052 | 139,867 | SH | DFND | 7,1 | 0 | 139,867 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 16,163 | 173,205 | SH | DFND | 6 | 0 | 0 | 173,205 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,137,148 | 3,034,094 | SH | DFND | 1 | 0 | 856,359 | 2,177,735 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,525 | 14,742 | SH | DFND | 2 | 0 | 14,742 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 688 | 1,835 | SH | DFND | 8 | 0 | 1,835 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 28,483 | 75,998 | SH | DFND | 7,1 | 0 | 75,998 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,884 | 5,026 | SH | DFND | 6 | 0 | 4,214 | 812 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 58,563 | 3,573,113 | SH | DFND | 1 | 0 | 3,111,124 | 461,989 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 479 | 29,230 | SH | DFND | 2 | 0 | 29,230 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 15,459 | 943,189 | SH | DFND | 7,1 | 0 | 943,189 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 7,825 | 277,978 | SH | DFND | 7,1 | 0 | 277,978 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 4,485 | 738,911 | SH | DFND | 1 | 0 | 635,187 | 103,724 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 3,884 | 639,847 | SH | DFND | 7,1 | 0 | 639,847 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 782 | 128,872 | SH | DFND | 6 | 0 | 0 | 128,872 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 212,587 | 2,446,338 | SH | DFND | 1 | 0 | 2,322,038 | 124,300 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12,010 | 138,201 | SH | DFND | 2 | 0 | 0 | 138,201 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,321 | 26,708 | SH | DFND | 3 | 0 | 26,708 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5,443 | 62,638 | SH | DFND | 7,1 | 0 | 62,638 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 10,097 | 116,194 | SH | DFND | 6 | 0 | 0 | 116,194 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 179 | 25,000 | PRN | DFND | 1 | 0 | 0 | 25,000 | |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 357 | 50,000 | PRN | DFND | 7,1 | 0 | 50,000 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 108,156 | 2,543,059 | SH | DFND | 1 | 0 | 1,030,085 | 1,512,974 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 964 | 22,673 | SH | DFND | 2 | 0 | 22,673 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 14,726 | 346,251 | SH | DFND | 7,1 | 0 | 346,251 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 7,950 | 186,928 | SH | DFND | 6 | 0 | 61,084 | 125,844 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 20,118 | 1,233,485 | SH | DFND | 1 | 0 | 1,233,485 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,818 | 172,796 | SH | DFND | 7,1 | 0 | 172,796 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,346 | 266,440 | SH | DFND | 6 | 0 | 266,440 | 0 | |
NUCOR CORP | COM | 670346105 | 34,982 | 687,142 | SH | DFND | 1 | 0 | 658,412 | 28,730 | |
NUCOR CORP | COM | 670346105 | 205 | 4,030 | SH | DFND | 2 | 0 | 4,030 | 0 | |
NUCOR CORP | COM | 670346105 | 687 | 13,494 | SH | DFND | 3 | 0 | 13,494 | 0 | |
NUCOR CORP | COM | 670346105 | 192 | 3,772 | SH | DFND | 8 | 0 | 3,772 | 0 | |
NUCOR CORP | COM | 670346105 | 1,749 | 34,345 | SH | DFND | 5 | 0 | 0 | 34,345 | |
NUCOR CORP | COM | 670346105 | 5,120 | 100,579 | SH | DFND | 7,1 | 0 | 100,579 | 0 | |
NUCOR CORP | COM | 670346105 | 746 | 14,652 | SH | DFND | 6 | 0 | 5,675 | 8,977 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 4,269 | 150,759 | SH | DFND | 1 | 0 | 150,759 | 0 | |
NVIDIA CORP | COM | 67066G104 | 13,849 | 79,562 | SH | DFND | 1 | 0 | 69,753 | 9,809 | |
NVIDIA CORP | COM | 67066G104 | 3,166 | 18,186 | SH | DFND | 2 | 0 | 9,030 | 9,156 | |
NVIDIA CORP | COM | 67066G104 | 340 | 1,955 | SH | DFND | 8 | 0 | 1,794 | 161 | |
NVIDIA CORP | COM | 67066G104 | 1,713 | 9,838 | SH | DFND | 4 | 0 | 9,838 | 0 | |
NVIDIA CORP | COM | 67066G104 | 186 | 1,068 | SH | DFND | 5 | 0 | 683 | 385 | |
NVIDIA CORP | COM | 67066G104 | 11,930 | 68,538 | SH | DFND | 7,1 | 0 | 68,538 | 0 | |
NVIDIA CORP | COM | 67066G104 | 517 | 2,969 | SH | DFND | 6 | 0 | 1,316 | 1,653 | |
NUVASIVE INC | COM | 670704105 | 365,743 | 5,770,642 | SH | DFND | 1 | 0 | 5,291,750 | 478,892 | |
NUVASIVE INC | COM | 670704105 | 4,542 | 71,661 | SH | DFND | 2 | 0 | 49,018 | 22,643 | |
NUVASIVE INC | COM | 670704105 | 305 | 4,816 | SH | DFND | 3 | 0 | 4,816 | 0 | |
NUVASIVE INC | COM | 670704105 | 832 | 13,127 | SH | DFND | 8 | 0 | 13,127 | 0 | |
NUVASIVE INC | COM | 670704105 | 2,546 | 40,164 | SH | DFND | 5 | 0 | 442 | 39,722 | |
NUVASIVE INC | COM | 670704105 | 37,290 | 588,358 | SH | DFND | 7,1 | 0 | 588,358 | 0 | |
NUVASIVE INC | COM | 670704105 | 18,949 | 298,969 | SH | DFND | 6 | 0 | 67,618 | 231,351 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 851 | 720,000 | PRN | DFND | 1 | 0 | 475,000 | 245,000 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 1,311 | 1,110,000 | PRN | DFND | 7,1 | 0 | 1,110,000 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 236 | 200,000 | PRN | DFND | 6 | 0 | 0 | 200,000 | |
NUTRIEN LTD | COM | 67077M108 | 526,264 | 10,550,857 | SH | DFND | 1 | 0 | 2,313,702 | 8,237,155 | |
NUTRIEN LTD | COM | 67077M108 | 479 | 9,612 | SH | DFND | 3 | 0 | 9,612 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 5,211 | 104,540 | SH | DFND | 8 | 0 | 104,540 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 4,721 | 94,700 | SH | DFND | 7,1 | 0 | 94,700 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 247 | 4,960 | SH | DFND | 6 | 0 | 832 | 4,128 | |
OGE ENERGY CORP | COM | 670837103 | 9,197 | 202,673 | SH | DFND | 1 | 0 | 186,957 | 15,716 | |
OGE ENERGY CORP | COM | 670837103 | 203 | 4,476 | SH | DFND | 2 | 0 | 0 | 4,476 | |
OGE ENERGY CORP | COM | 670837103 | 428 | 9,436 | SH | DFND | 3 | 0 | 9,436 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 74 | 1,633 | SH | DFND | 8 | 0 | 1,633 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,977 | 43,567 | SH | DFND | 5 | 0 | 28,951 | 14,616 | |
OGE ENERGY CORP | COM | 670837103 | 3,495 | 77,018 | SH | DFND | 7,1 | 0 | 77,018 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 697 | 15,366 | SH | DFND | 6 | 0 | 11,376 | 3,990 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 145,904 | 366,123 | SH | DFND | 1 | 0 | 117,957 | 248,166 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 12,330 | 30,940 | SH | DFND | 2 | 0 | 2,975 | 27,965 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 10,890 | 27,328 | SH | DFND | 7,1 | 0 | 27,328 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,034 | 2,594 | SH | DFND | 6 | 0 | 2,594 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1,942 | 19,118 | SH | DFND | 1 | 0 | 19,118 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 836 | 8,236 | SH | DFND | 7,1 | 0 | 8,236 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 83 | 813 | SH | DFND | 6 | 0 | 813 | 0 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 168 | 150,000 | PRN | DFND | 1 | 0 | 85,000 | 65,000 | |
OSI SYSTEMS INC | NOTE 1.250% 9/0 | 671044AD7 | 173 | 155,000 | PRN | DFND | 7,1 | 0 | 155,000 | 0 | |
OP BANCORP | COM | 67109R109 | 4,726 | 483,226 | SH | DFND | 1 | 0 | 483,226 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 8,758 | 548,434 | SH | DFND | 1 | 0 | 548,434 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 143,986 | 3,237,830 | SH | DFND | 1 | 0 | 123,877 | 3,113,953 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 160 | 3,587 | SH | DFND | 8 | 0 | 3,587 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,982 | 201,989 | SH | DFND | 7,1 | 0 | 201,989 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 4,779 | 107,475 | SH | DFND | 6 | 0 | 6,566 | 100,909 | |
OCEANFIRST FINL CORP | COM | 675234108 | 1,378 | 58,408 | SH | DFND | 1 | 0 | 58,408 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 382 | 16,201 | SH | DFND | 8 | 0 | 16,201 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 8,991 | 380,987 | SH | DFND | 7,1 | 0 | 380,987 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 189 | 62,094 | SH | DFND | 1 | 0 | 62,094 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 527 | 173,309 | SH | DFND | 7,1 | 0 | 173,309 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 43,485 | 1,670,588 | SH | DFND | 1 | 0 | 1,611,701 | 58,887 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 26 | 990 | SH | DFND | 3 | 0 | 990 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 1,029 | 39,540 | SH | DFND | 8 | 0 | 30,385 | 9,155 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 495 | 19,032 | SH | DFND | 5 | 0 | 0 | 19,032 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 6,068 | 233,108 | SH | DFND | 7,1 | 0 | 233,108 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 2,260 | 86,828 | SH | DFND | 6 | 0 | 44,189 | 42,639 | |
OFFICE DEPOT INC | COM | 676220106 | 557 | 317,653 | SH | DFND | 1 | 0 | 317,653 | 0 | |
OKTA INC | CL A | 679295105 | 2,153 | 21,862 | SH | DFND | 1 | 0 | 21,862 | 0 | |
OKTA INC | CL A | 679295105 | 2,706 | 27,486 | SH | DFND | 7,1 | 0 | 27,486 | 0 | |
OKTA INC | CL A | 679295105 | 697 | 7,076 | SH | DFND | 6 | 0 | 0 | 7,076 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 15,890 | 93,488 | SH | DFND | 1 | 0 | 84,395 | 9,093 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 4,405 | 25,915 | SH | DFND | 2 | 0 | 0 | 25,915 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 6,981 | 41,070 | SH | DFND | 4 | 0 | 41,070 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,840 | 22,594 | SH | DFND | 5 | 0 | 0 | 22,594 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,478 | 8,693 | SH | DFND | 7,1 | 0 | 8,693 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,795 | 22,327 | SH | DFND | 6 | 0 | 7,558 | 14,769 | |
OLD POINT FINL CORP | COM | 680194107 | 4,363 | 183,564 | SH | DFND | 1 | 0 | 183,564 | 0 | |
OLD POINT FINL CORP | COM | 680194107 | 182 | 7,657 | SH | DFND | 6 | 0 | 7,657 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 867 | 36,774 | SH | DFND | 1 | 0 | 36,774 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 51 | 2,163 | SH | DFND | 5 | 0 | 0 | 2,163 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 7,951 | 650,672 | SH | DFND | 1 | 0 | 650,672 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 2,046 | 167,400 | SH | DFND | 7,1 | 0 | 167,400 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 193 | 15,756 | SH | DFND | 6 | 0 | 15,756 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,166 | 27,666 | SH | DFND | 1 | 0 | 26,392 | 1,274 | |
OMNICOM GROUP INC | COM | 681919106 | 1,081 | 13,811 | SH | DFND | 8 | 0 | 13,811 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,290 | 29,243 | SH | DFND | 7,1 | 0 | 29,243 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 10,659 | 1,058,539 | SH | DFND | 1 | 0 | 748,016 | 310,523 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 4,470 | 443,864 | SH | DFND | 7,1 | 0 | 443,864 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 251 | 24,898 | SH | DFND | 6 | 0 | 0 | 24,898 | |
OMNICELL INC | COM | 68213N109 | 226,458 | 3,133,502 | SH | DFND | 1 | 0 | 2,124,898 | 1,008,604 | |
OMNICELL INC | COM | 68213N109 | 4,271 | 59,104 | SH | DFND | 2 | 0 | 12,719 | 46,385 | |
OMNICELL INC | COM | 68213N109 | 28,079 | 388,525 | SH | DFND | 7,1 | 0 | 388,525 | 0 | |
OMNICELL INC | COM | 68213N109 | 8,152 | 112,806 | SH | DFND | 6 | 0 | 36,551 | 76,255 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 69,966 | 3,642,170 | SH | DFND | 1 | 0 | 3,474,357 | 167,813 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,119 | 58,273 | SH | DFND | 2 | 0 | 58,273 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,007 | 208,575 | SH | DFND | 7,1 | 0 | 208,575 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,385 | 72,123 | SH | DFND | 6 | 0 | 0 | 72,123 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 72 | 60,000 | PRN | DFND | 1 | 0 | 0 | 60,000 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 180 | 150,000 | PRN | DFND | 7,1 | 0 | 150,000 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 144 | 120,000 | PRN | DFND | 6 | 0 | 0 | 120,000 | |
ONEOK INC NEW | COM | 682680103 | 3,435 | 46,617 | SH | DFND | 1 | 0 | 46,617 | 0 | |
ONEOK INC NEW | COM | 682680103 | 258 | 3,504 | SH | DFND | 7,1 | 0 | 3,504 | 0 | |
ONEOK INC NEW | COM | 682680103 | 102 | 1,388 | SH | DFND | 6 | 0 | 1,388 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 111,788 | 3,047,649 | SH | DFND | 1 | 0 | 2,979,104 | 68,545 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 184 | 5,006 | SH | DFND | 3 | 0 | 5,006 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 14,378 | 391,990 | SH | DFND | 7,1 | 0 | 391,990 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 5,171 | 140,967 | SH | DFND | 6 | 0 | 60,447 | 80,520 | |
OOMA INC | COM | 683416101 | 308 | 29,602 | SH | DFND | 1 | 0 | 29,602 | 0 | |
OOMA INC | COM | 683416101 | 279 | 26,792 | SH | DFND | 7,1 | 0 | 26,792 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 8,308 | 203,552 | SH | DFND | 1 | 0 | 181,940 | 21,612 | |
OPEN TEXT CORP | COM | 683715106 | 225 | 5,506 | SH | DFND | 2 | 0 | 0 | 5,506 | |
OPEN TEXT CORP | COM | 683715106 | 550 | 13,468 | SH | DFND | 3 | 0 | 13,468 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 3,591 | 87,990 | SH | DFND | 5 | 0 | 8,296 | 79,694 | |
OPEN TEXT CORP | COM | 683715106 | 2,929 | 71,766 | SH | DFND | 7,1 | 0 | 71,766 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 365 | 8,951 | SH | DFND | 6 | 0 | 3,258 | 5,693 | |
OPKO HEALTH INC | COM | 68375N103 | 103 | 49,330 | SH | DFND | 1 | 0 | 49,330 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 289 | 138,497 | SH | DFND | 7,1 | 0 | 138,497 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 935 | 57,657 | SH | DFND | 1 | 0 | 57,657 | 0 | |
OPORTUN FINL CORP | COM | 68376D104 | 62 | 3,842 | SH | DFND | 6 | 0 | 3,842 | 0 | |
ORACLE CORP | COM | 68389X105 | 15,375 | 279,387 | SH | DFND | 1 | 0 | 240,001 | 39,386 | |
ORACLE CORP | COM | 68389X105 | 371 | 6,747 | SH | DFND | 2 | 0 | 0 | 6,747 | |
ORACLE CORP | COM | 68389X105 | 862 | 15,660 | SH | DFND | 8 | 0 | 15,660 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,755 | 86,401 | SH | DFND | 5 | 0 | 33,796 | 52,605 | |
ORACLE CORP | COM | 68389X105 | 12,529 | 227,678 | SH | DFND | 7,1 | 0 | 227,678 | 0 | |
ORACLE CORP | COM | 68389X105 | 199 | 3,609 | SH | DFND | 6 | 0 | 3,609 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 2,204 | 101,241 | SH | DFND | 1 | 0 | 101,241 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 377 | 17,333 | SH | DFND | 8 | 0 | 17,333 | 0 | |
OPUS BK IRVINE CALIF | COM | 684000102 | 661 | 30,381 | SH | DFND | 7,1 | 0 | 30,381 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 19,903 | 2,664,366 | SH | DFND | 1 | 0 | 2,251,816 | 412,550 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 6,151 | 823,445 | SH | DFND | 7,1 | 0 | 823,445 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 869 | 116,369 | SH | DFND | 6 | 0 | 0 | 116,369 | |
ORBCOMM INC | COM | 68555P100 | 23,849 | 5,010,232 | SH | DFND | 1 | 0 | 4,456,476 | 553,756 | |
ORBCOMM INC | COM | 68555P100 | 930 | 195,353 | SH | DFND | 8 | 0 | 195,353 | 0 | |
ORBCOMM INC | COM | 68555P100 | 10,870 | 2,283,636 | SH | DFND | 7,1 | 0 | 2,283,636 | 0 | |
ORBCOMM INC | COM | 68555P100 | 466 | 97,827 | SH | DFND | 6 | 0 | 35,512 | 62,315 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 9,705 | 816,929 | SH | DFND | 1 | 0 | 792,365 | 24,564 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 1,261 | 106,141 | SH | DFND | 7,1 | 0 | 106,141 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 201 | 16,888 | SH | DFND | 6 | 0 | 0 | 16,888 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 1,275 | 58,202 | SH | DFND | 1 | 0 | 58,202 | 0 | |
OSHKOSH CORP | COM | 688239201 | 5,344 | 70,501 | SH | DFND | 1 | 0 | 70,501 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,699 | 22,416 | SH | DFND | 7,1 | 0 | 22,416 | 0 | |
OSHKOSH CORP | COM | 688239201 | 396 | 5,228 | SH | DFND | 6 | 0 | 5,228 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 18,354 | 660,704 | SH | DFND | 1 | 0 | 563,465 | 97,239 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 559 | 20,106 | SH | DFND | 8 | 0 | 20,106 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 13,646 | 491,209 | SH | DFND | 7,1 | 0 | 491,209 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 2,213 | 79,653 | SH | DFND | 6 | 0 | 0 | 79,653 | |
OWENS CORNING NEW | COM | 690742101 | 14,597 | 230,971 | SH | DFND | 1 | 0 | 153,513 | 77,458 | |
OWENS CORNING NEW | COM | 690742101 | 13,224 | 209,238 | SH | DFND | 7,1 | 0 | 209,238 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,865 | 29,503 | SH | DFND | 6 | 0 | 552 | 28,951 | |
OWENS ILL INC | COM NEW | 690768403 | 2,046 | 199,212 | SH | DFND | 1 | 0 | 199,212 | 0 | |
OWENS ILL INC | COM NEW | 690768403 | 131 | 12,787 | SH | DFND | 6 | 0 | 12,787 | 0 | |
OXFORD INDS INC | COM | 691497309 | 40,135 | 559,769 | SH | DFND | 1 | 0 | 504,717 | 55,052 | |
OXFORD INDS INC | COM | 691497309 | 607 | 8,461 | SH | DFND | 7,1 | 0 | 8,461 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 1,726 | 63,486 | SH | DFND | 1 | 0 | 63,486 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 29 | 1,049 | SH | DFND | 7,1 | 0 | 1,049 | 0 | |
PCB BANCORP | COM | 69320M109 | 7,956 | 483,635 | SH | DFND | 7,1 | 0 | 483,635 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 56,680 | 2,042,512 | SH | DFND | 1 | 0 | 853,878 | 1,188,634 | |
PDC ENERGY INC | COM | 69327R101 | 341 | 12,302 | SH | DFND | 8 | 0 | 12,302 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 7,531 | 271,392 | SH | DFND | 7,1 | 0 | 271,392 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,468 | 52,888 | SH | DFND | 6 | 0 | 0 | 52,888 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 3,564 | 3,867,000 | PRN | DFND | 1 | 0 | 3,767,000 | 100,000 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 758 | 822,000 | PRN | DFND | 2 | 0 | 585,000 | 237,000 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 521 | 565,000 | PRN | DFND | 3 | 0 | 565,000 | 0 | |
PDC ENERGY INC | NOTE 1.125% 9/1 | 69327RAD3 | 9,386 | 10,185,000 | PRN | DFND | 7,1 | 0 | 10,185,000 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 3,171 | 183,590 | SH | DFND | 1 | 0 | 158,290 | 25,300 | |
PGT INNOVATIONS INC | COM | 69336V101 | 2,551 | 147,699 | SH | DFND | 7,1 | 0 | 147,699 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 429 | 24,848 | SH | DFND | 6 | 0 | 0 | 24,848 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,343,956 | 23,858,134 | SH | DFND | 1 | 0 | 7,050,970 | 16,807,164 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 23,178 | 165,369 | SH | DFND | 2 | 0 | 35,883 | 129,486 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,994 | 49,899 | SH | DFND | 3 | 0 | 49,899 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,007 | 7,184 | SH | DFND | 8 | 0 | 7,184 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 193 | 1,379 | SH | DFND | 5 | 0 | 1,379 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,494 | 82,006 | SH | DFND | 7,1 | 0 | 82,006 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 25,978 | 185,344 | SH | DFND | 6 | 0 | 30,203 | 155,141 | |
PPG INDS INC | COM | 693506107 | 1,043,208 | 8,802,703 | SH | DFND | 1 | 0 | 3,318,292 | 5,484,411 | |
PPG INDS INC | COM | 693506107 | 29,121 | 245,727 | SH | DFND | 2 | 0 | 126,106 | 119,621 | |
PPG INDS INC | COM | 693506107 | 3,861 | 32,580 | SH | DFND | 3 | 0 | 32,580 | 0 | |
PPG INDS INC | COM | 693506107 | 562 | 4,740 | SH | DFND | 8 | 0 | 2,291 | 2,449 | |
PPG INDS INC | COM | 693506107 | 9,100 | 76,790 | SH | DFND | 4 | 0 | 76,790 | 0 | |
PPG INDS INC | COM | 693506107 | 10,026 | 84,604 | SH | DFND | 5 | 0 | 4,738 | 79,866 | |
PPG INDS INC | COM | 693506107 | 14,976 | 126,370 | SH | DFND | 7,1 | 0 | 126,370 | 0 | |
PPG INDS INC | COM | 693506107 | 33,960 | 286,558 | SH | DFND | 6 | 0 | 41,454 | 245,104 | |
PPL CORP | COM | 69351T106 | 2,567 | 81,518 | SH | DFND | 1 | 0 | 81,518 | 0 | |
PPL CORP | COM | 69351T106 | 1,304 | 41,411 | SH | DFND | 5 | 0 | 0 | 41,411 | |
PPL CORP | COM | 69351T106 | 63 | 1,989 | SH | DFND | 6 | 0 | 1,989 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 402,529 | 4,056,529 | SH | DFND | 1 | 0 | 2,394,608 | 1,661,921 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,361 | 33,867 | SH | DFND | 2 | 0 | 11,568 | 22,299 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 356 | 3,584 | SH | DFND | 8 | 0 | 3,584 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 21,322 | 214,872 | SH | DFND | 7,1 | 0 | 214,872 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 3,359 | 33,855 | SH | DFND | 6 | 0 | 1,273 | 32,582 | |
PRA GROUP INC | COM | 69354N106 | 61,209 | 1,811,448 | SH | DFND | 1 | 0 | 1,675,639 | 135,809 | |
PRA GROUP INC | COM | 69354N106 | 380 | 11,242 | SH | DFND | 8 | 0 | 11,242 | 0 | |
PRA GROUP INC | COM | 69354N106 | 22,919 | 678,265 | SH | DFND | 7,1 | 0 | 678,265 | 0 | |
PRA GROUP INC | COM | 69354N106 | 5,734 | 169,694 | SH | DFND | 6 | 0 | 4,486 | 165,208 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 223 | 220,000 | PRN | DFND | 1 | 0 | 90,000 | 130,000 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 228 | 225,000 | PRN | DFND | 7,1 | 0 | 225,000 | 0 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 76 | 75,000 | PRN | DFND | 6 | 0 | 0 | 75,000 | |
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 517 | 178,130 | SH | DFND | 1 | 0 | 0 | 178,130 | |
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 85 | 29,409 | SH | DFND | 7,1 | 0 | 29,409 | 0 | |
PPDAI GROUP INC | SPONSORED ADR | 69354V108 | 97 | 33,545 | SH | DFND | 6 | 0 | 0 | 33,545 | |
PRGX GLOBAL INC | COM NEW | 69357C503 | 9,467 | 1,838,160 | SH | DFND | 7,1 | 0 | 1,838,160 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 199,205 | 1,094,833 | SH | DFND | 1 | 0 | 674,996 | 419,837 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,303 | 7,163 | SH | DFND | 2 | 0 | 7,163 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,323 | 7,272 | SH | DFND | 5 | 0 | 2,508 | 4,764 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 35,002 | 192,370 | SH | DFND | 7,1 | 0 | 192,370 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 10,468 | 57,531 | SH | DFND | 6 | 0 | 19,646 | 37,885 | |
PVH CORP | COM | 693656100 | 201,693 | 2,285,996 | SH | DFND | 1 | 0 | 2,125,163 | 160,833 | |
PVH CORP | COM | 693656100 | 2,408 | 27,296 | SH | DFND | 2 | 0 | 27,296 | 0 | |
PVH CORP | COM | 693656100 | 5,935 | 67,262 | SH | DFND | 7,1 | 0 | 67,262 | 0 | |
PVH CORP | COM | 693656100 | 2,454 | 27,809 | SH | DFND | 6 | 0 | 6,889 | 20,920 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 22,910 | 677,415 | SH | DFND | 1 | 0 | 677,415 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 896 | 26,485 | SH | DFND | 2 | 0 | 0 | 26,485 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,598 | 47,256 | SH | DFND | 5 | 0 | 0 | 47,256 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 937 | 27,692 | SH | DFND | 7,1 | 0 | 27,692 | 0 | |
PTC INC | COM | 69370C100 | 159,812 | 2,343,970 | SH | DFND | 1 | 0 | 2,089,777 | 254,193 | |
PTC INC | COM | 69370C100 | 804 | 11,792 | SH | DFND | 2 | 0 | 11,792 | 0 | |
PTC INC | COM | 69370C100 | 11,817 | 173,321 | SH | DFND | 7,1 | 0 | 173,321 | 0 | |
PTC INC | COM | 69370C100 | 2,267 | 33,245 | SH | DFND | 6 | 0 | 0 | 33,245 | |
PACCAR INC | COM | 693718108 | 234,782 | 3,353,551 | SH | DFND | 1 | 0 | 2,927,755 | 425,796 | |
PACCAR INC | COM | 693718108 | 6,144 | 87,764 | SH | DFND | 2 | 0 | 82,756 | 5,008 | |
PACCAR INC | COM | 693718108 | 4,995 | 71,350 | SH | DFND | 3 | 0 | 71,350 | 0 | |
PACCAR INC | COM | 693718108 | 668 | 9,548 | SH | DFND | 8 | 0 | 8,194 | 1,354 | |
PACCAR INC | COM | 693718108 | 3,933 | 56,176 | SH | DFND | 4 | 0 | 56,176 | 0 | |
PACCAR INC | COM | 693718108 | 20,463 | 292,280 | SH | DFND | 5 | 0 | 20,043 | 272,237 | |
PACCAR INC | COM | 693718108 | 28,783 | 411,130 | SH | DFND | 7,1 | 0 | 411,130 | 0 | |
PACCAR INC | COM | 693718108 | 11,592 | 165,576 | SH | DFND | 6 | 0 | 27,452 | 138,124 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 300 | 58,072 | SH | DFND | 1 | 0 | 58,072 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 390 | 75,498 | SH | DFND | 7,1 | 0 | 75,498 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 16 | 3,049 | SH | DFND | 6 | 0 | 3,049 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 235,539 | 2,219,969 | SH | DFND | 1 | 0 | 1,879,953 | 340,016 | |
PACKAGING CORP AMER | COM | 695156109 | 11,794 | 111,162 | SH | DFND | 2 | 0 | 111,162 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,920 | 18,093 | SH | DFND | 3 | 0 | 18,093 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 24,395 | 229,927 | SH | DFND | 8 | 0 | 147,697 | 82,230 | |
PACKAGING CORP AMER | COM | 695156109 | 1,641 | 15,468 | SH | DFND | 5 | 0 | 406 | 15,062 | |
PACKAGING CORP AMER | COM | 695156109 | 35,713 | 336,599 | SH | DFND | 7,1 | 0 | 336,599 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 45,086 | 424,941 | SH | DFND | 6 | 0 | 187,994 | 236,947 | |
PACWEST BANCORP DEL | COM | 695263103 | 33,158 | 912,436 | SH | DFND | 1 | 0 | 912,436 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 530 | 14,591 | SH | DFND | 7,1 | 0 | 14,591 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 474 | 13,044 | SH | DFND | 6 | 0 | 13,044 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 83,226 | 2,946,045 | SH | DFND | 1 | 0 | 2,946,045 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 342 | 325,000 | PRN | DFND | 1 | 0 | 180,000 | 145,000 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 605 | 575,000 | PRN | DFND | 7,1 | 0 | 575,000 | 0 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 410 | 390,000 | PRN | DFND | 6 | 0 | 0 | 390,000 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 549 | 31,598 | SH | DFND | 1 | 0 | 31,598 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 1,154 | 48,552 | SH | DFND | 1 | 0 | 48,552 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 399 | 16,779 | SH | DFND | 8 | 0 | 16,779 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 20,397 | 858,091 | SH | DFND | 7,1 | 0 | 858,091 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 18,242 | 730,540 | SH | DFND | 1 | 0 | 630,354 | 100,186 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 5,001 | 200,279 | SH | DFND | 2 | 0 | 200,279 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 3,290 | 131,774 | SH | DFND | 5 | 0 | 0 | 131,774 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 741 | 29,690 | SH | DFND | 7,1 | 0 | 29,690 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 5,342 | 213,933 | SH | DFND | 6 | 0 | 109,774 | 104,159 | |
PARKER HANNIFIN CORP | COM | 701094104 | 37,758 | 209,058 | SH | DFND | 1 | 0 | 189,596 | 19,462 | |
PARKER HANNIFIN CORP | COM | 701094104 | 12,161 | 67,333 | SH | DFND | 2 | 0 | 0 | 67,333 | |
PARKER HANNIFIN CORP | COM | 701094104 | 18,240 | 100,993 | SH | DFND | 4 | 0 | 100,993 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 10,071 | 55,761 | SH | DFND | 5 | 0 | 0 | 55,761 | |
PARKER HANNIFIN CORP | COM | 701094104 | 5,190 | 28,736 | SH | DFND | 7,1 | 0 | 28,736 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 9,753 | 54,002 | SH | DFND | 6 | 0 | 19,038 | 34,964 | |
PARSLEY ENERGY INC | CL A | 701877102 | 27,436 | 1,633,113 | SH | DFND | 1 | 0 | 153,154 | 1,479,959 | |
PARSLEY ENERGY INC | CL A | 701877102 | 15 | 870 | SH | DFND | 8 | 0 | 870 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 2,183 | 129,939 | SH | DFND | 7,1 | 0 | 129,939 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 810 | 48,243 | SH | DFND | 6 | 0 | 0 | 48,243 | |
PATRICK INDS INC | COM | 703343103 | 48,780 | 1,137,593 | SH | DFND | 1 | 0 | 967,988 | 169,605 | |
PATRICK INDS INC | COM | 703343103 | 73 | 1,700 | SH | DFND | 8 | 0 | 1,700 | 0 | |
PATRICK INDS INC | COM | 703343103 | 15,010 | 350,055 | SH | DFND | 7,1 | 0 | 350,055 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,964 | 45,798 | SH | DFND | 6 | 0 | 0 | 45,798 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 134,873 | 5,008,291 | SH | DFND | 1 | 0 | 1,917,562 | 3,090,729 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 17,267 | 641,197 | SH | DFND | 7,1 | 0 | 641,197 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 7,954 | 295,357 | SH | DFND | 6 | 0 | 114,914 | 180,443 | |
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 11 | 10,000 | PRN | DFND | 1 | 0 | 10,000 | 0 | |
PATTERN ENERGY GROUP INC | NOTE 4.000% 7/1 | 70338PAB6 | 263 | 250,000 | PRN | DFND | 7,1 | 0 | 250,000 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 150 | 8,431 | SH | DFND | 1 | 0 | 8,431 | 0 | |
PATTERSON COMPANIES INC | COM | 703395103 | 517 | 29,012 | SH | DFND | 7,1 | 0 | 29,012 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 321 | 37,598 | SH | DFND | 1 | 0 | 37,598 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 852 | 99,591 | SH | DFND | 7,1 | 0 | 99,591 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,102 | 25,398 | SH | DFND | 1 | 0 | 22,847 | 2,551 | |
PAYCHEX INC | COM | 704326107 | 129 | 1,555 | SH | DFND | 6 | 0 | 1,555 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 945 | 4,509 | SH | DFND | 1 | 0 | 4,509 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 236 | 1,126 | SH | DFND | 8 | 0 | 1,126 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 38,701 | 396,608 | SH | DFND | 1 | 0 | 373,125 | 23,483 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 5,440 | 55,750 | SH | DFND | 7,1 | 0 | 55,750 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 1,255 | 12,858 | SH | DFND | 6 | 0 | 0 | 12,858 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 880,066 | 8,495,667 | SH | DFND | 1 | 0 | 5,857,624 | 2,638,043 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 62,892 | 607,122 | SH | DFND | 2 | 0 | 341,031 | 266,091 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,260 | 70,082 | SH | DFND | 3 | 0 | 70,082 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 26,295 | 253,834 | SH | DFND | 8 | 0 | 147,667 | 106,167 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 36,673 | 354,019 | SH | DFND | 4 | 0 | 354,019 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 27,905 | 269,376 | SH | DFND | 5 | 0 | 30,428 | 238,948 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 52,591 | 507,681 | SH | DFND | 7,1 | 0 | 507,681 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 86,298 | 833,074 | SH | DFND | 6 | 0 | 423,393 | 409,681 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 3,471 | 235,822 | SH | DFND | 1 | 0 | 235,822 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 664 | 45,087 | SH | DFND | 7,1 | 0 | 45,087 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 89 | 6,015 | SH | DFND | 6 | 0 | 6,015 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 1,276 | 45,523 | SH | DFND | 1 | 0 | 45,523 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 440 | 15,700 | SH | DFND | 8 | 0 | 15,700 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 10,035 | 357,998 | SH | DFND | 7,1 | 0 | 357,998 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 28,203 | 1,013,763 | SH | DFND | 1 | 0 | 917,060 | 96,703 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 362 | 13,019 | SH | DFND | 8 | 0 | 13,019 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 734 | 26,368 | SH | DFND | 7,1 | 0 | 26,368 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 43,749 | 642,896 | SH | DFND | 1 | 0 | 566,129 | 76,767 | |
PEGASYSTEMS INC | COM | 705573103 | 6,889 | 101,241 | SH | DFND | 7,1 | 0 | 101,241 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 1,245 | 18,299 | SH | DFND | 6 | 0 | 0 | 18,299 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 94,415 | 3,761,557 | SH | DFND | 1 | 0 | 3,260,657 | 500,900 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,996 | 278,723 | SH | DFND | 7,1 | 0 | 278,723 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 141 | 5,600 | SH | DFND | 6 | 0 | 3,000 | 2,600 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,107 | 83,807 | SH | DFND | 1 | 0 | 64,725 | 19,082 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 440 | 11,881 | SH | DFND | 3 | 0 | 11,881 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 146 | 3,933 | SH | DFND | 7,1 | 0 | 3,933 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 187 | 5,036 | SH | DFND | 6 | 0 | 0 | 5,036 | |
PENN NATL GAMING INC | COM | 707569109 | 1,267 | 68,038 | SH | DFND | 1 | 0 | 68,038 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 1,897 | 302,525 | SH | DFND | 1 | 0 | 302,525 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 182 | 29,000 | SH | DFND | 6 | 0 | 29,000 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 6,150 | 276,646 | SH | DFND | 1 | 0 | 187,549 | 89,097 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 2,792 | 125,597 | SH | DFND | 7,1 | 0 | 125,597 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 159 | 7,132 | SH | DFND | 6 | 0 | 0 | 7,132 | |
PENNYMAC FINL SVCS INC | COM | 70932M107 | 213 | 7,011 | SH | DFND | 1 | 0 | 7,011 | 0 | |
PENUMBRA INC | COM | 70975L107 | 336,771 | 2,504,058 | SH | DFND | 1 | 0 | 1,821,995 | 682,063 | |
PENUMBRA INC | COM | 70975L107 | 6,714 | 49,920 | SH | DFND | 2 | 0 | 8,915 | 41,005 | |
PENUMBRA INC | COM | 70975L107 | 337 | 2,508 | SH | DFND | 3 | 0 | 2,508 | 0 | |
PENUMBRA INC | COM | 70975L107 | 3,462 | 25,738 | SH | DFND | 8 | 0 | 9,750 | 15,988 | |
PENUMBRA INC | COM | 70975L107 | 709 | 5,270 | SH | DFND | 4 | 0 | 5,270 | 0 | |
PENUMBRA INC | COM | 70975L107 | 22,738 | 169,070 | SH | DFND | 7,1 | 0 | 169,070 | 0 | |
PENUMBRA INC | COM | 70975L107 | 2,102 | 15,628 | SH | DFND | 6 | 0 | 5,366 | 10,262 | |
PEOPLES UTD FINL INC | COM | 712704105 | 12,953 | 828,455 | SH | DFND | 1 | 0 | 827,389 | 1,066 | |
PEOPLES UTD FINL INC | COM | 712704105 | 118 | 7,550 | SH | DFND | 7,1 | 0 | 7,550 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 388 | 24,788 | SH | DFND | 6 | 0 | 24,788 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 6,848 | 242,065 | SH | DFND | 1 | 0 | 171,627 | 70,438 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 2,863 | 101,215 | SH | DFND | 7,1 | 0 | 101,215 | 0 | |
PEOPLES UTAH BANCORP | COM | 712706209 | 161 | 5,708 | SH | DFND | 6 | 0 | 0 | 5,708 | |
PEPSICO INC | COM | 713448108 | 3,342,626 | 24,380,932 | SH | DFND | 1 | 0 | 5,873,875 | 18,507,057 | |
PEPSICO INC | COM | 713448108 | 7,104 | 51,813 | SH | DFND | 2 | 0 | 41,880 | 9,933 | |
PEPSICO INC | COM | 713448108 | 4,149 | 30,262 | SH | DFND | 3 | 0 | 30,262 | 0 | |
PEPSICO INC | COM | 713448108 | 1,935 | 14,115 | SH | DFND | 8 | 0 | 14,115 | 0 | |
PEPSICO INC | COM | 713448108 | 7,893 | 57,574 | SH | DFND | 7,1 | 0 | 57,574 | 0 | |
PEPSICO INC | COM | 713448108 | 16,129 | 117,642 | SH | DFND | 6 | 0 | 1,003 | 116,639 | |
PERFICIENT INC | COM | 71375U101 | 1,744 | 45,193 | SH | DFND | 1 | 0 | 45,193 | 0 | |
PERFICIENT INC | COM | 71375U101 | 555 | 14,392 | SH | DFND | 8 | 0 | 14,392 | 0 | |
PERFICIENT INC | COM | 71375U101 | 13,650 | 353,801 | SH | DFND | 7,1 | 0 | 353,801 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 231,758 | 5,037,116 | SH | DFND | 1 | 0 | 3,307,728 | 1,729,388 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 2,223 | 48,309 | SH | DFND | 2 | 0 | 20,562 | 27,747 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 54,797 | 1,190,978 | SH | DFND | 7,1 | 0 | 1,190,978 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 13,533 | 294,135 | SH | DFND | 6 | 0 | 55,393 | 238,742 | |
PERKINELMER INC | COM | 714046109 | 1,781 | 20,916 | SH | DFND | 1 | 0 | 20,916 | 0 | |
PERKINELMER INC | COM | 714046109 | 12 | 144 | SH | DFND | 7,1 | 0 | 144 | 0 | |
PERKINELMER INC | COM | 714046109 | 165 | 1,936 | SH | DFND | 6 | 0 | 1,936 | 0 | |
PERSPECTA INC | COM | 715347100 | 4,317 | 165,263 | SH | DFND | 1 | 0 | 140,865 | 24,398 | |
PERSPECTA INC | COM | 715347100 | 394 | 15,067 | SH | DFND | 3 | 0 | 15,067 | 0 | |
PERSPECTA INC | COM | 715347100 | 686 | 26,276 | SH | DFND | 7,1 | 0 | 26,276 | 0 | |
PERSPECTA INC | COM | 715347100 | 167 | 6,379 | SH | DFND | 6 | 0 | 0 | 6,379 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 96,280 | 6,653,745 | SH | DFND | 1 | 0 | 1,808,968 | 4,844,777 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 342 | 23,604 | SH | DFND | 3 | 0 | 23,604 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,162 | 356,736 | SH | DFND | 8 | 0 | 356,736 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 15,480 | 1,069,833 | SH | DFND | 7,1 | 0 | 1,069,833 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,677 | 254,105 | SH | DFND | 6 | 0 | 0 | 254,105 | |
PFIZER INC | COM | 717081103 | 5,921,938 | 164,818,768 | SH | DFND | 1 | 0 | 39,999,180 | 124,819,588 | |
PFIZER INC | COM | 717081103 | 64,957 | 1,807,886 | SH | DFND | 2 | 0 | 1,115,651 | 692,235 | |
PFIZER INC | COM | 717081103 | 12,372 | 344,333 | SH | DFND | 3 | 0 | 344,333 | 0 | |
PFIZER INC | COM | 717081103 | 6,999 | 194,788 | SH | DFND | 8 | 0 | 186,025 | 8,763 | |
PFIZER INC | COM | 717081103 | 12,192 | 339,334 | SH | DFND | 4 | 0 | 339,334 | 0 | |
PFIZER INC | COM | 717081103 | 40,897 | 1,138,237 | SH | DFND | 5 | 0 | 25,897 | 1,112,340 | |
PFIZER INC | COM | 717081103 | 45,809 | 1,274,952 | SH | DFND | 7,1 | 0 | 1,274,952 | 0 | |
PFIZER INC | COM | 717081103 | 173,468 | 4,827,935 | SH | DFND | 6 | 0 | 730,157 | 4,097,778 | |
PFSWEB INC | COM NEW | 717098206 | 245 | 96,823 | SH | DFND | 1 | 0 | 96,823 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 105 | 41,511 | SH | DFND | 8 | 0 | 41,511 | 0 | |
PFSWEB INC | COM NEW | 717098206 | 6,413 | 2,534,662 | SH | DFND | 7,1 | 0 | 2,534,662 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 12,449 | 2,985,480 | SH | DFND | 1 | 0 | 2,815,938 | 169,542 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 192 | 46,137 | SH | DFND | 2 | 0 | 0 | 46,137 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 3 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 67 | 16,032 | SH | DFND | 8 | 0 | 0 | 16,032 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 376 | 90,054 | SH | DFND | 5 | 0 | 0 | 90,054 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 2,825 | 677,544 | SH | DFND | 7,1 | 0 | 677,544 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 404 | 96,880 | SH | DFND | 6 | 0 | 7,900 | 88,980 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,575,515 | 20,749,576 | SH | DFND | 1 | 0 | 4,247,601 | 16,501,975 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 20,681 | 272,367 | SH | DFND | 2 | 0 | 0 | 272,367 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,589 | 34,092 | SH | DFND | 3 | 0 | 34,092 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,179 | 68,201 | SH | DFND | 5 | 0 | 2,200 | 66,001 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,868 | 182,639 | SH | DFND | 7,1 | 0 | 182,639 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 9,902 | 130,415 | SH | DFND | 6 | 0 | 73,270 | 57,145 | |
PHILLIPS 66 | COM | 718546104 | 356,142 | 3,477,948 | SH | DFND | 1 | 0 | 583,402 | 2,894,546 | |
PHILLIPS 66 | COM | 718546104 | 191 | 1,862 | SH | DFND | 8 | 0 | 1,862 | 0 | |
PHILLIPS 66 | COM | 718546104 | 10,350 | 101,076 | SH | DFND | 7,1 | 0 | 101,076 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,656 | 25,942 | SH | DFND | 6 | 0 | 599 | 25,343 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 98,548 | 5,551,980 | SH | DFND | 1 | 0 | 4,860,297 | 691,683 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 10,323 | 581,570 | SH | DFND | 2 | 0 | 581,570 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 18,180 | 1,024,243 | SH | DFND | 7,1 | 0 | 1,024,243 | 0 | |
PHREESIA INC | COM | 71944F106 | 1,893 | 78,085 | SH | DFND | 1 | 0 | 71,585 | 6,500 | |
PHREESIA INC | COM | 71944F106 | 31 | 1,265 | SH | DFND | 2 | 0 | 0 | 1,265 | |
PHREESIA INC | COM | 71944F106 | 15 | 600 | SH | DFND | 8 | 0 | 600 | 0 | |
PHREESIA INC | COM | 71944F106 | 53 | 2,205 | SH | DFND | 5 | 0 | 0 | 2,205 | |
PHREESIA INC | COM | 71944F106 | 562 | 23,174 | SH | DFND | 7,1 | 0 | 23,174 | 0 | |
PHREESIA INC | COM | 71944F106 | 102 | 4,211 | SH | DFND | 6 | 0 | 600 | 3,611 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 986 | 47,242 | SH | DFND | 1 | 0 | 0 | 47,242 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,604 | 92,970 | SH | DFND | 1 | 0 | 92,970 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 106 | 6,173 | SH | DFND | 6 | 0 | 6,173 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 10,436 | 183,889 | SH | DFND | 1 | 0 | 183,889 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6,568 | 115,743 | SH | DFND | 7,1 | 0 | 115,743 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,576 | 27,776 | SH | DFND | 6 | 0 | 1,892 | 25,884 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 104,783 | 1,079,460 | SH | DFND | 1 | 0 | 985,306 | 94,154 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 97 | 999 | SH | DFND | 2 | 0 | 0 | 999 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 261 | 2,690 | SH | DFND | 8 | 0 | 2,690 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,600 | 26,785 | SH | DFND | 5 | 0 | 26,447 | 338 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 8,718 | 89,811 | SH | DFND | 7,1 | 0 | 89,811 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,722 | 17,736 | SH | DFND | 6 | 0 | 4,507 | 13,229 | |
PINTEREST INC | CL A | 72352L106 | 529,780 | 20,029,493 | SH | DFND | 1 | 0 | 15,519,428 | 4,510,065 | |
PINTEREST INC | CL A | 72352L106 | 2,309 | 87,279 | SH | DFND | 2 | 0 | 59,311 | 27,968 | |
PINTEREST INC | CL A | 72352L106 | 688 | 26,024 | SH | DFND | 3 | 0 | 26,024 | 0 | |
PINTEREST INC | CL A | 72352L106 | 7,794 | 294,687 | SH | DFND | 8 | 0 | 104,124 | 190,563 | |
PINTEREST INC | CL A | 72352L106 | 972 | 36,738 | SH | DFND | 4 | 0 | 36,738 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,104 | 41,734 | SH | DFND | 5 | 0 | 28,277 | 13,457 | |
PINTEREST INC | CL A | 72352L106 | 24,251 | 916,868 | SH | DFND | 7,1 | 0 | 916,868 | 0 | |
PINTEREST INC | CL A | 72352L106 | 9,142 | 345,641 | SH | DFND | 6 | 0 | 97,800 | 247,841 | |
PIONEER BANCORP INC | COM | 723561106 | 4,095 | 327,891 | SH | DFND | 1 | 0 | 327,891 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 295,224 | 2,347,334 | SH | DFND | 1 | 0 | 627,902 | 1,719,432 | |
PIONEER NAT RES CO | COM | 723787107 | 3,316 | 26,362 | SH | DFND | 2 | 0 | 26,362 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,296 | 10,303 | SH | DFND | 3 | 0 | 10,303 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,013 | 8,054 | SH | DFND | 8 | 0 | 7,465 | 589 | |
PIONEER NAT RES CO | COM | 723787107 | 2,871 | 22,826 | SH | DFND | 4 | 0 | 22,826 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,527 | 28,046 | SH | DFND | 5 | 0 | 2,252 | 25,794 | |
PIONEER NAT RES CO | COM | 723787107 | 18,765 | 149,199 | SH | DFND | 7,1 | 0 | 149,199 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 15,377 | 122,259 | SH | DFND | 6 | 0 | 34,127 | 88,132 | |
PIXELWORKS INC | COM NEW | 72581M305 | 668 | 180,500 | SH | DFND | 7,1 | 0 | 180,500 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 52 | 2,462 | SH | DFND | 1 | 0 | 2,462 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,186 | 102,978 | SH | DFND | 7,1 | 0 | 102,978 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 172,182 | 2,975,326 | SH | DFND | 1 | 0 | 2,556,367 | 418,959 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,269 | 21,927 | SH | DFND | 2 | 0 | 0 | 21,927 | |
PLANET FITNESS INC | CL A | 72703H101 | 15,480 | 267,491 | SH | DFND | 7,1 | 0 | 267,491 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 2,507 | 43,326 | SH | DFND | 6 | 0 | 6,400 | 36,926 | |
PLANTRONICS INC NEW | COM | 727493108 | 1,709 | 45,787 | SH | DFND | 1 | 0 | 45,787 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 292 | 7,819 | SH | DFND | 8 | 0 | 7,819 | 0 | |
PLANTRONICS INC NEW | COM | 727493108 | 512 | 13,706 | SH | DFND | 7,1 | 0 | 13,706 | 0 | |
POLARIS INC | COM | 731068102 | 2,607 | 29,627 | SH | DFND | 1 | 0 | 29,627 | 0 | |
POLARIS INC | COM | 731068102 | 3,367 | 38,258 | SH | DFND | 7,1 | 0 | 38,258 | 0 | |
POLARIS INC | COM | 731068102 | 820 | 9,319 | SH | DFND | 6 | 0 | 0 | 9,319 | |
POLYONE CORP | COM | 73179P106 | 51,773 | 1,585,686 | SH | DFND | 1 | 0 | 1,348,961 | 236,725 | |
POLYONE CORP | COM | 73179P106 | 11,026 | 337,708 | SH | DFND | 7,1 | 0 | 337,708 | 0 | |
POLYONE CORP | COM | 73179P106 | 1,391 | 42,611 | SH | DFND | 6 | 0 | 0 | 42,611 | |
POOL CORPORATION | COM | 73278L105 | 725 | 3,592 | SH | DFND | 7,1 | 0 | 3,592 | 0 | |
POOL CORPORATION | COM | 73278L105 | 38 | 189 | SH | DFND | 6 | 0 | 189 | 0 | |
POPULAR INC | COM NEW | 733174700 | 31,560 | 583,574 | SH | DFND | 1 | 0 | 583,574 | 0 | |
POPULAR INC | COM NEW | 733174700 | 331 | 6,120 | SH | DFND | 5 | 0 | 6,120 | 0 | |
POPULAR INC | COM NEW | 733174700 | 138 | 2,545 | SH | DFND | 7,1 | 0 | 2,545 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 945 | 16,765 | SH | DFND | 1 | 0 | 16,765 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,291 | 22,897 | SH | DFND | 7,1 | 0 | 22,897 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 244,150 | 9,103,286 | SH | DFND | 1 | 0 | 5,532,070 | 3,571,216 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,762 | 177,561 | SH | DFND | 2 | 0 | 75,425 | 102,136 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 56 | 2,105 | SH | DFND | 3 | 0 | 2,105 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,898 | 70,778 | SH | DFND | 8 | 0 | 59,028 | 11,750 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,125 | 41,934 | SH | DFND | 4 | 0 | 41,934 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4,634 | 172,788 | SH | DFND | 5 | 0 | 1,912 | 170,876 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 10,927 | 407,420 | SH | DFND | 7,1 | 0 | 407,420 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 7,461 | 278,206 | SH | DFND | 6 | 0 | 71,811 | 206,395 | |
POST HLDGS INC | COM | 737446104 | 115,527 | 1,091,526 | SH | DFND | 1 | 0 | 752,211 | 339,315 | |
POST HLDGS INC | COM | 737446104 | 7,644 | 72,221 | SH | DFND | 2 | 0 | 72,221 | 0 | |
POST HLDGS INC | COM | 737446104 | 19,783 | 186,911 | SH | DFND | 7,1 | 0 | 186,911 | 0 | |
POST HLDGS INC | COM | 737446104 | 7,473 | 70,608 | SH | DFND | 6 | 0 | 27,288 | 43,320 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 96,658 | 2,352,638 | SH | DFND | 1 | 0 | 2,115,024 | 237,614 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 438 | 10,672 | SH | DFND | 2 | 0 | 10,672 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 26,981 | 656,710 | SH | DFND | 7,1 | 0 | 656,710 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,191 | 102,018 | SH | DFND | 6 | 0 | 4,718 | 97,300 | |
POWER INTEGRATIONS INC | COM | 739276103 | 54,721 | 605,116 | SH | DFND | 1 | 0 | 0 | 605,116 | |
PREMIER INC | CL A | 74051N102 | 1,089 | 37,666 | SH | DFND | 1 | 0 | 37,666 | 0 | |
PREMIER INC | CL A | 74051N102 | 56 | 1,951 | SH | DFND | 6 | 0 | 1,951 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 2,800 | 243,104 | SH | DFND | 1 | 0 | 243,104 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 101 | 8,719 | SH | DFND | 6 | 0 | 8,719 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 960 | 8,404 | SH | DFND | 1 | 0 | 7,677 | 727 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 86 | 757 | SH | DFND | 6 | 0 | 757 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 149 | 100,000 | PRN | DFND | 1 | 0 | 0 | 100,000 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 217 | 145,000 | PRN | DFND | 7,1 | 0 | 145,000 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 2,828 | 2,439,000 | PRN | DFND | 1 | 0 | 2,329,000 | 110,000 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 383 | 330,000 | PRN | DFND | 7,1 | 0 | 330,000 | 0 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 406 | 350,000 | PRN | DFND | 6 | 0 | 0 | 350,000 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 27,633 | 1,409,108 | SH | DFND | 1 | 0 | 1,225,146 | 183,962 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 253 | 12,910 | SH | DFND | 2 | 0 | 12,910 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 245 | 12,500 | SH | DFND | 8 | 0 | 12,500 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 12,031 | 613,536 | SH | DFND | 7,1 | 0 | 613,536 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 2,106 | 171,502 | SH | DFND | 1 | 0 | 171,502 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 760 | 61,863 | SH | DFND | 8 | 0 | 61,863 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 31,419 | 2,558,555 | SH | DFND | 7,1 | 0 | 2,558,555 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 386,462 | 6,763,425 | SH | DFND | 1 | 0 | 4,571,818 | 2,191,607 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 14,252 | 249,424 | SH | DFND | 2 | 0 | 0 | 249,424 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 679 | 11,879 | SH | DFND | 8 | 0 | 11,879 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 2,804 | 49,081 | SH | DFND | 7,1 | 0 | 49,081 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 11,094 | 194,161 | SH | DFND | 6 | 0 | 2,403 | 191,758 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 8,781 | 310,941 | SH | DFND | 1 | 0 | 288,811 | 22,130 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 158 | 5,605 | SH | DFND | 2 | 0 | 0 | 5,605 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 266 | 9,428 | SH | DFND | 5 | 0 | 0 | 9,428 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 1,585 | 56,142 | SH | DFND | 7,1 | 0 | 56,142 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 211 | 7,466 | SH | DFND | 6 | 0 | 0 | 7,466 | |
PROCTER & GAMBLE CO | COM | 742718109 | 2,781,981 | 22,366,784 | SH | DFND | 1 | 0 | 7,436,795 | 14,929,989 | |
PROCTER & GAMBLE CO | COM | 742718109 | 51,897 | 417,245 | SH | DFND | 2 | 0 | 417,245 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 18,824 | 151,346 | SH | DFND | 3 | 0 | 151,346 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 3,084 | 24,793 | SH | DFND | 8 | 0 | 16,430 | 8,363 | |
PROCTER & GAMBLE CO | COM | 742718109 | 38,837 | 312,245 | SH | DFND | 4 | 0 | 312,245 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 56,058 | 450,698 | SH | DFND | 5 | 0 | 20,183 | 430,515 | |
PROCTER & GAMBLE CO | COM | 742718109 | 64,865 | 521,503 | SH | DFND | 7,1 | 0 | 521,503 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 98,179 | 789,349 | SH | DFND | 6 | 0 | 164,290 | 625,059 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 2,516 | 521,902 | SH | DFND | 1 | 0 | 472,358 | 49,544 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 314 | 65,068 | SH | DFND | 7,1 | 0 | 65,068 | 0 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 17 | 3,603 | SH | DFND | 6 | 0 | 0 | 3,603 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 229 | 6,023 | SH | DFND | 1 | 0 | 6,023 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 42 | 1,114 | SH | DFND | 7,1 | 0 | 1,114 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,046,356 | 13,545,060 | SH | DFND | 1 | 0 | 3,673,173 | 9,871,887 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 26,448 | 342,363 | SH | DFND | 2 | 0 | 162,434 | 179,929 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 7,647 | 98,987 | SH | DFND | 3 | 0 | 98,987 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 15,453 | 200,040 | SH | DFND | 8 | 0 | 96,508 | 103,532 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 10,386 | 134,451 | SH | DFND | 4 | 0 | 134,451 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 10,629 | 137,597 | SH | DFND | 5 | 0 | 6,504 | 131,093 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 27,892 | 361,064 | SH | DFND | 7,1 | 0 | 361,064 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 37,807 | 489,408 | SH | DFND | 6 | 0 | 398,801 | 90,607 | |
PROLOGIS INC | COM | 74340W103 | 66,897 | 784,993 | SH | DFND | 1 | 0 | 645,730 | 139,263 | |
PROLOGIS INC | COM | 74340W103 | 8,204 | 96,274 | SH | DFND | 2 | 0 | 96,274 | 0 | |
PROLOGIS INC | COM | 74340W103 | 604 | 7,093 | SH | DFND | 8 | 0 | 4,693 | 2,400 | |
PROLOGIS INC | COM | 74340W103 | 8,000 | 93,871 | SH | DFND | 4 | 0 | 93,871 | 0 | |
PROLOGIS INC | COM | 74340W103 | 3,775 | 44,294 | SH | DFND | 5 | 0 | 18,317 | 25,977 | |
PROLOGIS INC | COM | 74340W103 | 3,601 | 42,252 | SH | DFND | 7,1 | 0 | 42,252 | 0 | |
PROLOGIS INC | COM | 74340W103 | 10,515 | 123,383 | SH | DFND | 6 | 0 | 12,529 | 110,854 | |
PROOFPOINT INC | COM | 743424103 | 1,176 | 9,111 | SH | DFND | 1 | 0 | 8,765 | 346 | |
PROOFPOINT INC | COM | 743424103 | 85 | 657 | SH | DFND | 7,1 | 0 | 657 | 0 | |
PROOFPOINT INC | COM | 743424103 | 98 | 761 | SH | DFND | 6 | 0 | 761 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 30,151 | 505,889 | SH | DFND | 1 | 0 | 459,246 | 46,643 | |
PROS HOLDINGS INC | COM | 74346Y103 | 239 | 4,016 | SH | DFND | 7,1 | 0 | 4,016 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 165 | 2,762 | SH | DFND | 6 | 0 | 2,762 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 31,133 | 3,425,010 | SH | DFND | 1 | 0 | 1,486,231 | 1,938,779 | |
PROPETRO HLDG CORP | COM | 74347M108 | 137 | 15,067 | SH | DFND | 8 | 0 | 15,067 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 1,435 | 157,826 | SH | DFND | 7,1 | 0 | 157,826 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 546 | 60,034 | SH | DFND | 6 | 0 | 0 | 60,034 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 8,980 | 463,866 | SH | DFND | 1 | 0 | 393,066 | 70,800 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 4,559 | 235,500 | SH | DFND | 7,1 | 0 | 235,500 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 889 | 45,900 | SH | DFND | 6 | 0 | 6,400 | 39,500 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 180,976 | 2,562,308 | SH | DFND | 1 | 0 | 2,282,687 | 279,621 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 911 | 12,905 | SH | DFND | 2 | 0 | 12,905 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 13,276 | 187,972 | SH | DFND | 7,1 | 0 | 187,972 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,560 | 36,242 | SH | DFND | 6 | 0 | 0 | 36,242 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 3,217 | 3,807,244 | SH | DFND | 1 | 0 | 3,726,130 | 81,114 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 52 | 61,085 | SH | DFND | 2 | 0 | 0 | 61,085 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 44 | 52,644 | SH | DFND | 8 | 0 | 0 | 52,644 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 186 | 220,568 | SH | DFND | 5 | 0 | 0 | 220,568 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 576 | 681,742 | SH | DFND | 7,1 | 0 | 681,742 | 0 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 30 | 35,648 | SH | DFND | 6 | 0 | 0 | 35,648 | |
PROVIDENCE SVC CORP | COM | 743815102 | 17,378 | 292,264 | SH | DFND | 1 | 0 | 262,246 | 30,018 | |
PROVIDENT BANCORP INC | COM | 74383X109 | 8,435 | 351,029 | SH | DFND | 7,1 | 0 | 351,029 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 496 | 23,890 | SH | DFND | 1 | 0 | 23,890 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,756,848 | 19,531,379 | SH | DFND | 1 | 0 | 4,242,630 | 15,288,749 | |
PRUDENTIAL FINL INC | COM | 744320102 | 17,181 | 191,003 | SH | DFND | 2 | 0 | 14,545 | 176,458 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,300 | 47,803 | SH | DFND | 3 | 0 | 47,803 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 430 | 4,779 | SH | DFND | 8 | 0 | 4,779 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 13,503 | 150,122 | SH | DFND | 5 | 0 | 0 | 150,122 | |
PRUDENTIAL FINL INC | COM | 744320102 | 9,850 | 109,502 | SH | DFND | 7,1 | 0 | 109,502 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 26,409 | 293,596 | SH | DFND | 6 | 0 | 21,958 | 271,638 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 7,668 | 123,522 | SH | DFND | 1 | 0 | 122,700 | 822 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 424 | 6,822 | SH | DFND | 8 | 0 | 6,822 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,128 | 34,285 | SH | DFND | 7,1 | 0 | 34,285 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,525,940 | 6,221,471 | SH | DFND | 1 | 0 | 2,125,398 | 4,096,073 | |
PUBLIC STORAGE | COM | 74460D109 | 18,425 | 75,121 | SH | DFND | 2 | 0 | 23,152 | 51,969 | |
PUBLIC STORAGE | COM | 74460D109 | 6,615 | 26,972 | SH | DFND | 3 | 0 | 26,972 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,702 | 6,939 | SH | DFND | 8 | 0 | 6,939 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 13,283 | 54,158 | SH | DFND | 5 | 0 | 3,918 | 50,240 | |
PUBLIC STORAGE | COM | 74460D109 | 20,889 | 85,167 | SH | DFND | 7,1 | 0 | 85,167 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,879 | 15,816 | SH | DFND | 6 | 0 | 8,037 | 7,779 | |
PULTE GROUP INC | COM | 745867101 | 14,360 | 392,880 | SH | DFND | 1 | 0 | 390,751 | 2,129 | |
PULTE GROUP INC | COM | 745867101 | 253 | 6,920 | SH | DFND | 2 | 0 | 0 | 6,920 | |
PULTE GROUP INC | COM | 745867101 | 294 | 8,037 | SH | DFND | 8 | 0 | 8,037 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,649 | 154,560 | SH | DFND | 7,1 | 0 | 154,560 | 0 | |
PULTE GROUP INC | COM | 745867101 | 484 | 13,246 | SH | DFND | 6 | 0 | 13,246 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 2,489 | 146,917 | SH | DFND | 1 | 0 | 146,917 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 181 | 10,668 | SH | DFND | 8 | 0 | 10,668 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 792 | 46,745 | SH | DFND | 7,1 | 0 | 46,745 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 243 | 14,365 | SH | DFND | 6 | 0 | 2,954 | 11,411 | |
QUAKER CHEM CORP | COM | 747316107 | 603 | 3,816 | SH | DFND | 1 | 0 | 3,816 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 77 | 487 | SH | DFND | 6 | 0 | 487 | 0 | |
QEP RES INC | COM | 74733V100 | 7,586 | 2,050,289 | SH | DFND | 1 | 0 | 1,815,908 | 234,381 | |
QEP RES INC | COM | 74733V100 | 4,576 | 1,236,891 | SH | DFND | 7,1 | 0 | 1,236,891 | 0 | |
QEP RES INC | COM | 74733V100 | 426 | 115,189 | SH | DFND | 6 | 0 | 0 | 115,189 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 3,720 | 169,454 | SH | DFND | 1 | 0 | 169,454 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 8,195 | 373,326 | SH | DFND | 7,1 | 0 | 373,326 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 1,360 | 26,461 | SH | DFND | 1 | 0 | 0 | 26,461 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 106 | 876 | SH | DFND | 1 | 0 | 876 | 0 | |
QTS RLTY TR INC | 6.50% CON PFD B | 74736A301 | 286 | 2,356 | SH | DFND | 7,1 | 0 | 2,356 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 159,245 | 2,019,080 | SH | DFND | 1 | 0 | 1,802,773 | 216,307 | |
Q2 HLDGS INC | COM | 74736L109 | 589 | 7,473 | SH | DFND | 2 | 0 | 7,473 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 13,688 | 173,548 | SH | DFND | 7,1 | 0 | 173,548 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 2,576 | 32,663 | SH | DFND | 6 | 0 | 3,894 | 28,769 | |
QUALCOMM INC | COM | 747525103 | 58,139 | 762,174 | SH | DFND | 1 | 0 | 651,074 | 111,100 | |
QUALCOMM INC | COM | 747525103 | 12,802 | 167,833 | SH | DFND | 2 | 0 | 0 | 167,833 | |
QUALCOMM INC | COM | 747525103 | 1,039 | 13,625 | SH | DFND | 3 | 0 | 13,625 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,763 | 23,114 | SH | DFND | 5 | 0 | 3,500 | 19,614 | |
QUALCOMM INC | COM | 747525103 | 4,244 | 55,643 | SH | DFND | 7,1 | 0 | 55,643 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,873 | 155,648 | SH | DFND | 6 | 0 | 75,325 | 80,323 | |
QUALYS INC | COM | 74758T303 | 2,921 | 38,650 | SH | DFND | 1 | 0 | 38,650 | 0 | |
QUALYS INC | COM | 74758T303 | 739 | 9,778 | SH | DFND | 7,1 | 0 | 9,778 | 0 | |
QUALYS INC | COM | 74758T303 | 140 | 1,852 | SH | DFND | 6 | 0 | 1,852 | 0 | |
QUDIAN INC | ADR | 747798106 | 4,766 | 691,765 | SH | DFND | 1 | 0 | 315,559 | 376,206 | |
QUDIAN INC | ADR | 747798106 | 1,146 | 166,301 | SH | DFND | 8 | 0 | 0 | 166,301 | |
QUDIAN INC | ADR | 747798106 | 417 | 60,464 | SH | DFND | 7,1 | 0 | 60,464 | 0 | |
QUDIAN INC | ADR | 747798106 | 494 | 71,652 | SH | DFND | 6 | 0 | 39,772 | 31,880 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,320 | 40,365 | SH | DFND | 1 | 0 | 31,104 | 9,261 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 618 | 5,771 | SH | DFND | 3 | 0 | 5,771 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 225 | 2,103 | SH | DFND | 7,1 | 0 | 2,103 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 261 | 2,440 | SH | DFND | 6 | 0 | 0 | 2,440 | |
QUIDEL CORP | COM | 74838J101 | 7,535 | 122,816 | SH | DFND | 1 | 0 | 86,702 | 36,114 | |
QUIDEL CORP | COM | 74838J101 | 3,131 | 51,039 | SH | DFND | 7,1 | 0 | 51,039 | 0 | |
QUIDEL CORP | COM | 74838J101 | 178 | 2,903 | SH | DFND | 6 | 0 | 0 | 2,903 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 4,352 | 421,880 | SH | DFND | 1 | 0 | 421,880 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 527 | 51,069 | SH | DFND | 7,1 | 0 | 51,069 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 254 | 24,638 | SH | DFND | 6 | 0 | 24,638 | 0 | |
RBB BANCORP | COM | 74930B105 | 1,205 | 61,213 | SH | DFND | 1 | 0 | 61,213 | 0 | |
RBB BANCORP | COM | 74930B105 | 423 | 21,493 | SH | DFND | 8 | 0 | 21,493 | 0 | |
RBB BANCORP | COM | 74930B105 | 9,894 | 502,467 | SH | DFND | 7,1 | 0 | 502,467 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 85,403 | 3,611,116 | SH | DFND | 1 | 0 | 3,538,367 | 72,749 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 1,595 | 67,442 | SH | DFND | 2 | 0 | 0 | 67,442 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 28 | 1,177 | SH | DFND | 3 | 0 | 1,177 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 974 | 41,189 | SH | DFND | 8 | 0 | 26,477 | 14,712 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 3,575 | 151,164 | SH | DFND | 5 | 0 | 0 | 151,164 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 8,583 | 362,932 | SH | DFND | 7,1 | 0 | 362,932 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 1,890 | 79,927 | SH | DFND | 6 | 0 | 41,001 | 38,926 | |
R1 RCM INC | COM | 749397105 | 25,485 | 2,853,815 | SH | DFND | 1 | 0 | 2,564,188 | 289,627 | |
REV GROUP INC | COM | 749527107 | 2,505 | 219,187 | SH | DFND | 1 | 0 | 219,187 | 0 | |
REV GROUP INC | COM | 749527107 | 427 | 37,344 | SH | DFND | 8 | 0 | 37,344 | 0 | |
REV GROUP INC | COM | 749527107 | 754 | 65,933 | SH | DFND | 7,1 | 0 | 65,933 | 0 | |
RPC INC | COM | 749660106 | 921 | 164,201 | SH | DFND | 1 | 0 | 164,201 | 0 | |
RPC INC | COM | 749660106 | 403 | 71,772 | SH | DFND | 7,1 | 0 | 71,772 | 0 | |
RH | COM | 74967X103 | 5,085 | 29,768 | SH | DFND | 1 | 0 | 29,768 | 0 | |
RH | COM | 74967X103 | 342 | 2,000 | SH | DFND | 6 | 0 | 2,000 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 67,094 | 4,951,598 | SH | DFND | 1 | 0 | 4,289,791 | 661,807 | |
RPT REALTY | SH BEN INT | 74971D101 | 606 | 44,710 | SH | DFND | 2 | 0 | 44,710 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 17,387 | 1,283,202 | SH | DFND | 7,1 | 0 | 1,283,202 | 0 | |
RTI SURGICAL HOLDINGS INC | COM | 74975N105 | 8,471 | 2,972,208 | SH | DFND | 7,1 | 0 | 2,972,208 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 22,290 | 975,904 | SH | DFND | 1 | 0 | 975,904 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 471 | 20,614 | SH | DFND | 8 | 0 | 20,614 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 2,346 | 102,693 | SH | DFND | 7,1 | 0 | 102,693 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 194 | 8,513 | SH | DFND | 6 | 0 | 8,513 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 10,130 | 1,959,477 | SH | DFND | 7,1 | 0 | 1,959,477 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 73,932 | 2,871,155 | SH | DFND | 1 | 0 | 2,755,085 | 116,070 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,973 | 76,639 | SH | DFND | 2 | 0 | 36,014 | 40,625 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 34 | 1,310 | SH | DFND | 3 | 0 | 1,310 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 1,200 | 46,604 | SH | DFND | 8 | 0 | 31,147 | 15,457 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 812 | 31,545 | SH | DFND | 4 | 0 | 31,545 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 2,689 | 104,441 | SH | DFND | 5 | 0 | 1,547 | 102,894 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 9,111 | 353,819 | SH | DFND | 7,1 | 0 | 353,819 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 2,505 | 97,283 | SH | DFND | 6 | 0 | 30,101 | 67,182 | |
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 327 | 360,000 | PRN | DFND | 1 | 0 | 360,000 | 0 | |
RADIUS HEALTH INC | NOTE 3.000% 9/0 | 750469AA6 | 550 | 605,000 | PRN | DFND | 7,1 | 0 | 605,000 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 6,288 | 479,057 | SH | DFND | 1 | 0 | 340,326 | 138,731 | |
RAMBUS INC DEL | COM | 750917106 | 2,612 | 198,973 | SH | DFND | 7,1 | 0 | 198,973 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 147 | 11,200 | SH | DFND | 6 | 0 | 0 | 11,200 | |
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 208 | 210,000 | PRN | DFND | 1 | 0 | 130,000 | 80,000 | |
RAMBUS INC DEL | NOTE 1.375% 2/0 | 750917AG1 | 208 | 210,000 | PRN | DFND | 7,1 | 0 | 210,000 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 5,087 | 53,281 | SH | DFND | 1 | 0 | 53,281 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,623 | 16,999 | SH | DFND | 7,1 | 0 | 16,999 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 380 | 3,981 | SH | DFND | 6 | 0 | 3,981 | 0 | |
RANDOLPH BANCORP INC | COM | 752378109 | 666 | 45,873 | SH | DFND | 1 | 0 | 45,873 | 0 | |
RANGE RES CORP | COM | 75281A109 | 4,140 | 1,083,667 | SH | DFND | 1 | 0 | 954,811 | 128,856 | |
RANGE RES CORP | COM | 75281A109 | 2,952 | 772,797 | SH | DFND | 7,1 | 0 | 772,797 | 0 | |
RANGE RES CORP | COM | 75281A109 | 144 | 37,605 | SH | DFND | 6 | 0 | 0 | 37,605 | |
RAPID7 INC | COM | 753422104 | 60,664 | 1,336,497 | SH | DFND | 1 | 0 | 1,194,565 | 141,932 | |
RAPID7 INC | COM | 753422104 | 761 | 16,770 | SH | DFND | 2 | 0 | 0 | 16,770 | |
RAPID7 INC | COM | 753422104 | 12,193 | 268,629 | SH | DFND | 7,1 | 0 | 268,629 | 0 | |
RAPID7 INC | COM | 753422104 | 2,852 | 62,824 | SH | DFND | 6 | 0 | 35,471 | 27,353 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 11,956 | 670,934 | SH | DFND | 1 | 0 | 670,934 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 565 | 31,724 | SH | DFND | 8 | 0 | 31,724 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 6,694 | 375,666 | SH | DFND | 7,1 | 0 | 375,666 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 379,377 | 4,600,744 | SH | DFND | 1 | 0 | 1,028,289 | 3,572,455 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,488 | 54,426 | SH | DFND | 2 | 0 | 52,313 | 2,113 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,646 | 32,084 | SH | DFND | 3 | 0 | 32,084 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 9,451 | 114,609 | SH | DFND | 8 | 0 | 113,461 | 1,148 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,161 | 38,338 | SH | DFND | 4 | 0 | 38,338 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 6,730 | 81,613 | SH | DFND | 5 | 0 | 2,153 | 79,460 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 8,085 | 98,048 | SH | DFND | 7,1 | 0 | 98,048 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,957 | 60,113 | SH | DFND | 6 | 0 | 24,467 | 35,646 | |
RAYTHEON CO | COM NEW | 755111507 | 1,290,044 | 6,575,483 | SH | DFND | 1 | 0 | 2,195,405 | 4,380,078 | |
RAYTHEON CO | COM NEW | 755111507 | 2,904 | 14,800 | SH | DFND | 2 | 0 | 14,275 | 525 | |
RAYTHEON CO | COM NEW | 755111507 | 347 | 1,770 | SH | DFND | 8 | 0 | 1,770 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 119 | 608 | SH | DFND | 5 | 0 | 608 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 11,132 | 56,740 | SH | DFND | 7,1 | 0 | 56,740 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 10,348 | 52,743 | SH | DFND | 6 | 0 | 2,506 | 50,237 | |
REALTY INCOME CORP | COM | 756109104 | 1,144 | 14,913 | SH | DFND | 1 | 0 | 14,324 | 589 | |
REALTY INCOME CORP | COM | 756109104 | 119 | 1,551 | SH | DFND | 8 | 0 | 1,551 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 39,401 | 490,732 | SH | DFND | 1 | 0 | 462,892 | 27,840 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 365 | 4,545 | SH | DFND | 2 | 0 | 0 | 4,545 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 682 | 8,495 | SH | DFND | 5 | 0 | 0 | 8,495 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 886 | 11,038 | SH | DFND | 7,1 | 0 | 11,038 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 8,087 | 186,458 | SH | DFND | 1 | 0 | 147,947 | 38,511 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 2,301 | 53,051 | SH | DFND | 7,1 | 0 | 53,051 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 195 | 4,486 | SH | DFND | 6 | 0 | 0 | 4,486 | |
RED VIOLET INC | COM | 75704L104 | 11,521 | 913,679 | SH | DFND | 7,1 | 0 | 913,679 | 0 | |
REDFIN CORP | COM | 75737F108 | 107,422 | 6,378,963 | SH | DFND | 1 | 0 | 5,685,705 | 693,258 | |
REDFIN CORP | COM | 75737F108 | 542 | 32,189 | SH | DFND | 2 | 0 | 32,189 | 0 | |
REDFIN CORP | COM | 75737F108 | 7,911 | 469,795 | SH | DFND | 7,1 | 0 | 469,795 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,525 | 90,576 | SH | DFND | 6 | 0 | 0 | 90,576 | |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 183 | 200,000 | PRN | DFND | 1 | 0 | 105,000 | 95,000 | |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 207 | 226,000 | PRN | DFND | 7,1 | 0 | 226,000 | 0 | |
REDWOOD TR INC | COM | 758075402 | 149,668 | 9,120,547 | SH | DFND | 1 | 0 | 5,324,440 | 3,796,107 | |
REDWOOD TR INC | COM | 758075402 | 985 | 60,017 | SH | DFND | 2 | 0 | 60,017 | 0 | |
REDWOOD TR INC | COM | 758075402 | 28,305 | 1,724,841 | SH | DFND | 7,1 | 0 | 1,724,841 | 0 | |
REDWOOD TR INC | COM | 758075402 | 10,157 | 618,936 | SH | DFND | 6 | 0 | 179,878 | 439,058 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 422 | 425,000 | PRN | DFND | 1 | 0 | 265,000 | 160,000 | |
REDWOOD TR INC | NOTE 4.750% 8/1 | 758075AC9 | 796 | 801,000 | PRN | DFND | 7,1 | 0 | 801,000 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 205 | 2,808 | SH | DFND | 1 | 0 | 2,808 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 894 | 12,274 | SH | DFND | 7,1 | 0 | 12,274 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 566 | 8,146 | SH | DFND | 1 | 0 | 8,146 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 79 | 1,141 | SH | DFND | 8 | 0 | 1,141 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1 | 13 | SH | DFND | 7,1 | 0 | 13 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 487,676 | 1,758,023 | SH | DFND | 1 | 0 | 32,037 | 1,725,986 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 126 | 455 | SH | DFND | 2 | 0 | 455 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 457 | 1,647 | SH | DFND | 3 | 0 | 1,647 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 98 | 355 | SH | DFND | 8 | 0 | 355 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,160 | 4,183 | SH | DFND | 5 | 0 | 46 | 4,137 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 732 | 2,637 | SH | DFND | 7,1 | 0 | 2,637 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 182 | 656 | SH | DFND | 6 | 0 | 0 | 656 | |
REGENXBIO INC | COM | 75901B107 | 16,053 | 450,917 | SH | DFND | 1 | 0 | 402,876 | 48,041 | |
REGENXBIO INC | COM | 75901B107 | 2,410 | 67,692 | SH | DFND | 7,1 | 0 | 67,692 | 0 | |
REGENXBIO INC | COM | 75901B107 | 237 | 6,646 | SH | DFND | 6 | 0 | 0 | 6,646 | |
REGIONAL MGMT CORP | COM | 75902K106 | 1,981 | 70,334 | SH | DFND | 1 | 0 | 70,334 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 644 | 22,854 | SH | DFND | 8 | 0 | 22,854 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 29,428 | 1,045,042 | SH | DFND | 7,1 | 0 | 1,045,042 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 4,870 | 307,832 | SH | DFND | 1 | 0 | 307,832 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 195 | 12,352 | SH | DFND | 7,1 | 0 | 12,352 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 96,350 | 602,639 | SH | DFND | 1 | 0 | 532,448 | 70,191 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 14,455 | 90,410 | SH | DFND | 2 | 0 | 90,410 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 255 | 1,598 | SH | DFND | 8 | 0 | 1,598 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 8,954 | 56,005 | SH | DFND | 7,1 | 0 | 56,005 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 2,662 | 16,653 | SH | DFND | 6 | 0 | 1,790 | 14,863 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 248,757 | 2,496,061 | SH | DFND | 1 | 0 | 729,978 | 1,766,083 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 11,377 | 114,161 | SH | DFND | 2 | 0 | 113,168 | 993 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10,082 | 101,160 | SH | DFND | 8 | 0 | 101,160 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 10,494 | 105,296 | SH | DFND | 7,1 | 0 | 105,296 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,657 | 16,628 | SH | DFND | 6 | 0 | 1,304 | 15,324 | |
REPLIGEN CORP | COM | 759916109 | 159,447 | 2,079,116 | SH | DFND | 1 | 0 | 1,826,553 | 252,563 | |
REPLIGEN CORP | COM | 759916109 | 662 | 8,634 | SH | DFND | 2 | 0 | 8,634 | 0 | |
REPLIGEN CORP | COM | 759916109 | 15,358 | 200,260 | SH | DFND | 7,1 | 0 | 200,260 | 0 | |
REPLIGEN CORP | COM | 759916109 | 2,175 | 28,357 | SH | DFND | 6 | 0 | 0 | 28,357 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 8,048 | 8,140,000 | PRN | DFND | 1 | 0 | 8,140,000 | 0 | |
REPLIGEN CORP | NOTE 0.375% 7/1 | 759916AB5 | 880 | 890,000 | PRN | DFND | 6 | 0 | 890,000 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 3,482 | 135,031 | SH | DFND | 1 | 0 | 135,031 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,239 | 48,053 | SH | DFND | 7,1 | 0 | 48,053 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 155 | 6,025 | SH | DFND | 6 | 0 | 6,025 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 16,272 | 3,874,289 | SH | DFND | 1 | 0 | 3,874,289 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 156,702 | 1,810,536 | SH | DFND | 1 | 0 | 1,808,834 | 1,702 | |
REPUBLIC SVCS INC | COM | 760759100 | 112 | 1,292 | SH | DFND | 8 | 0 | 1,292 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 2,027 | 23,416 | SH | DFND | 6 | 0 | 4,697 | 18,719 | |
RESMED INC | COM | 761152107 | 267 | 1,975 | SH | DFND | 1 | 0 | 1,975 | 0 | |
RESMED INC | COM | 761152107 | 25 | 186 | SH | DFND | 7,1 | 0 | 186 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,772 | 123,462 | SH | DFND | 1 | 0 | 123,372 | 90 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 114 | 7,977 | SH | DFND | 6 | 0 | 7,977 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 62,605 | 4,815,755 | SH | DFND | 1 | 0 | 4,644,600 | 171,155 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,433 | 110,209 | SH | DFND | 2 | 0 | 67,029 | 43,180 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 25 | 1,959 | SH | DFND | 3 | 0 | 1,959 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 489 | 37,614 | SH | DFND | 8 | 0 | 36,173 | 1,441 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 829 | 63,740 | SH | DFND | 4 | 0 | 63,740 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,044 | 80,326 | SH | DFND | 5 | 0 | 2,854 | 77,472 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 2,078 | 159,884 | SH | DFND | 7,1 | 0 | 159,884 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 1,846 | 141,985 | SH | DFND | 6 | 0 | 41,814 | 100,171 | |
RETAIL VALUE INC | COM | 76133Q102 | 5,810 | 156,863 | SH | DFND | 1 | 0 | 156,863 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 608 | 16,406 | SH | DFND | 5 | 0 | 5,608 | 10,798 | |
RETAIL VALUE INC | COM | 76133Q102 | 626 | 16,892 | SH | DFND | 7,1 | 0 | 16,892 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 176,580 | 6,527,923 | SH | DFND | 1 | 0 | 4,385,523 | 2,142,400 | |
REXNORD CORP NEW | COM | 76169B102 | 3,983 | 147,229 | SH | DFND | 2 | 0 | 0 | 147,229 | |
REXNORD CORP NEW | COM | 76169B102 | 37 | 1,357 | SH | DFND | 3 | 0 | 1,357 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 17,058 | 630,595 | SH | DFND | 7,1 | 0 | 630,595 | 0 | |
REXNORD CORP NEW | COM | 76169B102 | 3,230 | 119,424 | SH | DFND | 6 | 0 | 13,564 | 105,860 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 60,180 | 1,367,109 | SH | DFND | 1 | 0 | 1,120,690 | 246,419 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,945 | 44,185 | SH | DFND | 5 | 0 | 15,033 | 29,152 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 35,329 | 802,564 | SH | DFND | 7,1 | 0 | 802,564 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 5,449 | 123,793 | SH | DFND | 6 | 0 | 0 | 123,793 | |
RHINEBECK BANCORP INC | COM | 762093102 | 3,427 | 320,274 | SH | DFND | 1 | 0 | 320,274 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 18,601 | 861,561 | SH | DFND | 1 | 0 | 819,233 | 42,328 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 376 | 17,400 | SH | DFND | 8 | 0 | 14,100 | 3,300 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 227 | 10,500 | SH | DFND | 5 | 0 | 0 | 10,500 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 4,485 | 207,752 | SH | DFND | 7,1 | 0 | 207,752 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 370 | 17,134 | SH | DFND | 6 | 0 | 0 | 17,134 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 35,346 | 18,901,782 | SH | DFND | 1 | 0 | 18,285,672 | 616,110 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 581 | 310,493 | SH | DFND | 2 | 0 | 0 | 310,493 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 8 | 4,132 | SH | DFND | 3 | 0 | 4,132 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 136 | 72,477 | SH | DFND | 8 | 0 | 37,450 | 35,027 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 1,237 | 661,618 | SH | DFND | 5 | 0 | 0 | 661,618 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 3,446 | 1,842,904 | SH | DFND | 7,1 | 0 | 1,842,904 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 383 | 204,710 | SH | DFND | 6 | 0 | 56,177 | 148,533 | |
RINGCENTRAL INC | CL A | 76680R206 | 8,621 | 68,603 | SH | DFND | 1 | 0 | 68,603 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 6,832 | 54,370 | SH | DFND | 7,1 | 0 | 54,370 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,423 | 11,328 | SH | DFND | 6 | 0 | 0 | 11,328 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 40,762 | 782,534 | SH | DFND | 1 | 0 | 24,099 | 758,435 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,616 | 69,420 | SH | DFND | 7,1 | 0 | 69,420 | 0 | |
RIVERVIEW FINL CORP NEW | COM | 76940Q105 | 1,587 | 137,723 | SH | DFND | 1 | 0 | 137,723 | 0 | |
ROAN RES INC | CL A COM | 769755109 | 64 | 51,857 | SH | DFND | 1 | 0 | 37,072 | 14,785 | |
ROAN RES INC | CL A COM | 769755109 | 95 | 77,464 | SH | DFND | 7,1 | 0 | 77,464 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 411 | 7,384 | SH | DFND | 1 | 0 | 6,754 | 630 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,536 | 27,603 | SH | DFND | 7,1 | 0 | 27,603 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 17,296 | 1,484,607 | SH | DFND | 1 | 0 | 1,444,258 | 40,349 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 367 | 31,500 | SH | DFND | 2 | 0 | 0 | 31,500 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 656 | 56,310 | SH | DFND | 5 | 0 | 0 | 56,310 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 2,008 | 172,323 | SH | DFND | 7,1 | 0 | 172,323 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 190 | 16,331 | SH | DFND | 6 | 0 | 0 | 16,331 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 62,793 | 381,024 | SH | DFND | 1 | 0 | 343,538 | 37,486 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 10,878 | 66,009 | SH | DFND | 2 | 0 | 4,416 | 61,593 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,463 | 14,948 | SH | DFND | 3 | 0 | 14,948 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 12,438 | 75,476 | SH | DFND | 4 | 0 | 75,476 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,389 | 81,241 | SH | DFND | 5 | 0 | 0 | 81,241 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,399 | 57,035 | SH | DFND | 7,1 | 0 | 57,035 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 7,707 | 46,764 | SH | DFND | 6 | 0 | 14,361 | 32,403 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 83 | 1,708 | SH | DFND | 1 | 0 | 1,708 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 55 | 1,133 | SH | DFND | 8 | 0 | 1,133 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 367 | 7,527 | SH | DFND | 7,1 | 0 | 7,527 | 0 | |
ROGERS CORP | COM | 775133101 | 53,187 | 389,047 | SH | DFND | 1 | 0 | 332,890 | 56,157 | |
ROGERS CORP | COM | 775133101 | 37 | 269 | SH | DFND | 5 | 0 | 269 | 0 | |
ROGERS CORP | COM | 775133101 | 12,098 | 88,493 | SH | DFND | 7,1 | 0 | 88,493 | 0 | |
ROGERS CORP | COM | 775133101 | 1,580 | 11,560 | SH | DFND | 6 | 0 | 0 | 11,560 | |
ROKU INC | COM CL A | 77543R102 | 134,190 | 1,318,692 | SH | DFND | 1 | 0 | 1,188,886 | 129,806 | |
ROKU INC | COM CL A | 77543R102 | 614 | 6,030 | SH | DFND | 2 | 0 | 6,030 | 0 | |
ROKU INC | COM CL A | 77543R102 | 14,004 | 137,621 | SH | DFND | 7,1 | 0 | 137,621 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,825 | 27,759 | SH | DFND | 6 | 0 | 0 | 27,759 | |
ROLLINS INC | COM | 775711104 | 2,000 | 58,695 | SH | DFND | 1 | 0 | 57,698 | 997 | |
ROLLINS INC | COM | 775711104 | 30 | 893 | SH | DFND | 8 | 0 | 893 | 0 | |
ROLLINS INC | COM | 775711104 | 245 | 7,195 | SH | DFND | 6 | 0 | 7,195 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,591 | 15,680 | SH | DFND | 1 | 0 | 10,775 | 4,905 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,235 | 14,679 | SH | DFND | 7,1 | 0 | 14,679 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 31 | 86 | SH | DFND | 6 | 0 | 86 | 0 | |
ROSS STORES INC | COM | 778296103 | 411,667 | 3,747,538 | SH | DFND | 1 | 0 | 1,378,618 | 2,368,920 | |
ROSS STORES INC | COM | 778296103 | 19,644 | 178,829 | SH | DFND | 2 | 0 | 112,278 | 66,551 | |
ROSS STORES INC | COM | 778296103 | 1,935 | 17,618 | SH | DFND | 3 | 0 | 17,618 | 0 | |
ROSS STORES INC | COM | 778296103 | 15,140 | 137,825 | SH | DFND | 8 | 0 | 63,731 | 74,094 | |
ROSS STORES INC | COM | 778296103 | 10,702 | 97,428 | SH | DFND | 4 | 0 | 97,428 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,167 | 28,826 | SH | DFND | 5 | 0 | 5,690 | 23,136 | |
ROSS STORES INC | COM | 778296103 | 14,962 | 136,206 | SH | DFND | 7,1 | 0 | 136,206 | 0 | |
ROSS STORES INC | COM | 778296103 | 31,392 | 285,776 | SH | DFND | 6 | 0 | 256,204 | 29,572 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 98,247 | 1,210,370 | SH | DFND | 1 | 0 | 857,088 | 353,282 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 6,697 | 82,504 | SH | DFND | 2 | 0 | 80,405 | 2,099 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 867 | 10,685 | SH | DFND | 8 | 0 | 4,473 | 6,212 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 12,760 | 157,205 | SH | DFND | 4 | 0 | 157,205 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,348 | 28,924 | SH | DFND | 5 | 0 | 7,436 | 21,488 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,432 | 17,641 | SH | DFND | 7,1 | 0 | 17,641 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 8,181 | 100,782 | SH | DFND | 6 | 0 | 35,846 | 64,936 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 304,613 | 5,176,098 | SH | DFND | 1 | 0 | 216,614 | 4,959,484 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 302 | 5,131 | SH | DFND | 2 | 0 | 0 | 5,131 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 12,531 | 212,936 | SH | DFND | 7,1 | 0 | 212,936 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 9,573 | 162,676 | SH | DFND | 6 | 0 | 0 | 162,676 | |
RUBICON PROJ INC | COM | 78112V102 | 10,742 | 1,233,254 | SH | DFND | 7,1 | 0 | 1,233,254 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 31,951 | 1,212,116 | SH | DFND | 1 | 0 | 1,072,836 | 139,280 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 301 | 11,430 | SH | DFND | 2 | 0 | 11,430 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 714 | 27,103 | SH | DFND | 8 | 0 | 27,103 | 0 | |
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 23,911 | 907,093 | SH | DFND | 7,1 | 0 | 907,093 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 39,876 | 1,033,590 | SH | DFND | 1 | 0 | 952,908 | 80,682 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 20,705 | 536,675 | SH | DFND | 7,1 | 0 | 536,675 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 5,457 | 141,448 | SH | DFND | 6 | 0 | 0 | 141,448 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 969 | 47,446 | SH | DFND | 1 | 0 | 47,446 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 237 | 11,609 | SH | DFND | 8 | 0 | 11,609 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 5,772 | 282,752 | SH | DFND | 7,1 | 0 | 282,752 | 0 | |
SB FINL GROUP INC | DEP SHS PFD 6.5% | 78408D204 | 1,597 | 96,668 | SH | DFND | 1 | 0 | 96,668 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 262,783 | 1,072,671 | SH | DFND | 1 | 0 | 795,228 | 277,443 | |
S&P GLOBAL INC | COM | 78409V104 | 18,224 | 74,391 | SH | DFND | 2 | 0 | 52,838 | 21,553 | |
S&P GLOBAL INC | COM | 78409V104 | 5,807 | 23,706 | SH | DFND | 3 | 0 | 23,706 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 14,780 | 60,332 | SH | DFND | 8 | 0 | 27,429 | 32,903 | |
S&P GLOBAL INC | COM | 78409V104 | 10,574 | 43,162 | SH | DFND | 4 | 0 | 43,162 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 13,103 | 53,488 | SH | DFND | 5 | 0 | 2,312 | 51,176 | |
S&P GLOBAL INC | COM | 78409V104 | 22,353 | 91,246 | SH | DFND | 7,1 | 0 | 91,246 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 36,715 | 149,870 | SH | DFND | 6 | 0 | 123,012 | 26,858 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 49,279 | 204,349 | SH | DFND | 1 | 0 | 153,318 | 51,031 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 6,106 | 25,321 | SH | DFND | 2 | 0 | 0 | 25,321 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 937 | 3,884 | SH | DFND | 5 | 0 | 3,884 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,887 | 7,826 | SH | DFND | 7,1 | 0 | 7,826 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 877 | 14,793 | SH | DFND | 1 | 0 | 14,038 | 755 | |
SEI INVESTMENTS CO | COM | 784117103 | 37 | 631 | SH | DFND | 8 | 0 | 631 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 243 | 4,104 | SH | DFND | 7,1 | 0 | 4,104 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 55 | 924 | SH | DFND | 6 | 0 | 924 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 15,903 | 1,265,191 | SH | DFND | 1 | 0 | 1,103,223 | 161,968 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 142 | 11,262 | SH | DFND | 2 | 0 | 11,262 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 4,065 | 323,391 | SH | DFND | 7,1 | 0 | 323,391 | 0 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 100 | 7,924 | SH | DFND | 6 | 0 | 3,961 | 3,963 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,919 | 86,451 | SH | DFND | 1 | 0 | 86,451 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 404 | 4,942 | SH | DFND | 1 | 0 | 4,942 | 0 | |
SLM CORP | COM | 78442P106 | 99,720 | 11,299,728 | SH | DFND | 1 | 0 | 10,233,089 | 1,066,639 | |
SLM CORP | COM | 78442P106 | 9,193 | 1,041,698 | SH | DFND | 2 | 0 | 1,041,698 | 0 | |
SLM CORP | COM | 78442P106 | 3,841 | 435,253 | SH | DFND | 8 | 0 | 435,253 | 0 | |
SLM CORP | COM | 78442P106 | 7,024 | 795,936 | SH | DFND | 7,1 | 0 | 795,936 | 0 | |
SLM CORP | COM | 78442P106 | 1,382 | 156,636 | SH | DFND | 6 | 0 | 31,633 | 125,003 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 105,989 | 357,142 | SH | DFND | 1 | 0 | 250,384 | 106,758 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,697 | 69,740 | SH | DFND | 2 | 0 | 69,740 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,786 | 43,083 | SH | DFND | 3 | 0 | 43,083 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 545 | 1,837 | SH | DFND | 8 | 0 | 0 | 1,837 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,911 | 36,765 | SH | DFND | 4 | 0 | 36,765 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 713 | 2,404 | SH | DFND | 5 | 0 | 0 | 2,404 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 83,191 | 280,320 | SH | DFND | 7,1 | 0 | 280,320 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,063 | 17,062 | SH | DFND | 6 | 0 | 7,704 | 9,358 | |
SPX CORP | COM | 784635104 | 27,687 | 691,997 | SH | DFND | 1 | 0 | 626,909 | 65,088 | |
SPS COMMERCE INC | COM | 78463M107 | 1,671 | 35,497 | SH | DFND | 1 | 0 | 35,497 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 603 | 12,821 | SH | DFND | 7,1 | 0 | 12,821 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 94 | 1,996 | SH | DFND | 6 | 0 | 1,996 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 20,650 | 148,699 | SH | DFND | 1 | 0 | 148,699 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 10,743 | 77,357 | SH | DFND | 5 | 0 | 77,357 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5 | 34 | SH | DFND | 7,1 | 0 | 34 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 351 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 535 | 10,200 | SH | DFND | 2 | 0 | 10,200 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 1,558 | 29,700 | SH | DFND | 7,1 | 0 | 29,700 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 794,187 | 15,400,171 | SH | DFND | 1 | 0 | 8,788,342 | 6,611,829 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 53,050 | 1,028,701 | SH | DFND | 2 | 0 | 578,369 | 450,332 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 9,587 | 185,899 | SH | DFND | 3 | 0 | 185,899 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 697 | 13,516 | SH | DFND | 8 | 0 | 6,532 | 6,984 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,059 | 233,846 | SH | DFND | 4 | 0 | 233,846 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 23,607 | 457,765 | SH | DFND | 5 | 0 | 12,998 | 444,767 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 39,911 | 773,919 | SH | DFND | 7,1 | 0 | 773,919 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 21,702 | 420,817 | SH | DFND | 6 | 0 | 176,476 | 244,341 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 16,837 | 363,500 | SH | DFND | 1 | 0 | 363,500 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 19,983 | 431,410 | SH | DFND | 3 | 0 | 431,410 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 33,846 | 730,700 | SH | DFND | 7,1 | 0 | 730,700 | 0 | |
SP PLUS CORP | COM | 78469C103 | 34,922 | 943,839 | SH | DFND | 1 | 0 | 802,593 | 141,246 | |
SP PLUS CORP | COM | 78469C103 | 10,983 | 296,849 | SH | DFND | 7,1 | 0 | 296,849 | 0 | |
SPX FLOW INC | COM | 78469X107 | 173,222 | 4,389,808 | SH | DFND | 1 | 0 | 2,389,080 | 2,000,728 | |
SPX FLOW INC | COM | 78469X107 | 10,433 | 264,401 | SH | DFND | 2 | 0 | 264,401 | 0 | |
SPX FLOW INC | COM | 78469X107 | 11,181 | 283,347 | SH | DFND | 7,1 | 0 | 283,347 | 0 | |
SPX FLOW INC | COM | 78469X107 | 3,283 | 83,205 | SH | DFND | 6 | 0 | 0 | 83,205 | |
SRC ENERGY INC | COM | 78470V108 | 4,954 | 1,063,181 | SH | DFND | 1 | 0 | 919,102 | 144,079 | |
SRC ENERGY INC | COM | 78470V108 | 957 | 205,313 | SH | DFND | 7,1 | 0 | 205,313 | 0 | |
SRC ENERGY INC | COM | 78470V108 | 54 | 11,640 | SH | DFND | 6 | 0 | 0 | 11,640 | |
SVB FINL GROUP | COM | 78486Q101 | 127,126 | 608,406 | SH | DFND | 1 | 0 | 581,533 | 26,873 | |
SVB FINL GROUP | COM | 78486Q101 | 3,546 | 16,971 | SH | DFND | 2 | 0 | 16,971 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 132 | 632 | SH | DFND | 3 | 0 | 632 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 187 | 896 | SH | DFND | 8 | 0 | 446 | 450 | |
SVB FINL GROUP | COM | 78486Q101 | 3,138 | 15,020 | SH | DFND | 4 | 0 | 15,020 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 177 | 845 | SH | DFND | 5 | 0 | 845 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 5,279 | 25,263 | SH | DFND | 7,1 | 0 | 25,263 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 4,918 | 23,536 | SH | DFND | 6 | 0 | 14,377 | 9,159 | |
SVMK INC | COM | 78489X103 | 177,507 | 10,380,545 | SH | DFND | 1 | 0 | 6,658,712 | 3,721,833 | |
SVMK INC | COM | 78489X103 | 213 | 12,484 | SH | DFND | 3 | 0 | 12,484 | 0 | |
SVMK INC | COM | 78489X103 | 852 | 49,805 | SH | DFND | 8 | 0 | 28,486 | 21,319 | |
SVMK INC | COM | 78489X103 | 1,355 | 79,238 | SH | DFND | 5 | 0 | 29,050 | 50,188 | |
SVMK INC | COM | 78489X103 | 24,872 | 1,454,515 | SH | DFND | 7,1 | 0 | 1,454,515 | 0 | |
SVMK INC | COM | 78489X103 | 13,970 | 816,950 | SH | DFND | 6 | 0 | 187,830 | 629,120 | |
S&W SEED CO | COM | 785135104 | 10 | 4,338 | SH | DFND | 1 | 0 | 4,338 | 0 | |
S&W SEED CO | COM | 785135104 | 29 | 12,090 | SH | DFND | 7,1 | 0 | 12,090 | 0 | |
SABRE CORP | COM | 78573M104 | 202 | 9,035 | SH | DFND | 1 | 0 | 6,802 | 2,233 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 258,343 | 1,841,495 | SH | DFND | 1 | 0 | 1,596,326 | 245,169 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 861 | 6,135 | SH | DFND | 2 | 0 | 6,135 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 16,909 | 120,528 | SH | DFND | 7,1 | 0 | 120,528 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,956 | 21,069 | SH | DFND | 6 | 0 | 0 | 21,069 | |
SAIA INC | COM | 78709Y105 | 36,372 | 388,178 | SH | DFND | 1 | 0 | 337,534 | 50,644 | |
SAIA INC | COM | 78709Y105 | 260 | 2,770 | SH | DFND | 2 | 0 | 2,770 | 0 | |
SAIA INC | COM | 78709Y105 | 16,028 | 171,059 | SH | DFND | 7,1 | 0 | 171,059 | 0 | |
SAIA INC | COM | 78709Y105 | 1,546 | 16,503 | SH | DFND | 6 | 0 | 581 | 15,922 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 34,769 | 1,860,278 | SH | DFND | 1 | 0 | 1,732,436 | 127,842 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 3,488 | 186,637 | SH | DFND | 7,1 | 0 | 186,637 | 0 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 1,548 | 82,800 | SH | DFND | 6 | 0 | 0 | 82,800 | |
SALESFORCE COM INC | COM | 79466L302 | 751,876 | 5,065,185 | SH | DFND | 1 | 0 | 3,429,982 | 1,635,203 | |
SALESFORCE COM INC | COM | 79466L302 | 49,705 | 334,849 | SH | DFND | 2 | 0 | 236,080 | 98,769 | |
SALESFORCE COM INC | COM | 79466L302 | 7,996 | 53,869 | SH | DFND | 3 | 0 | 53,869 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 24,649 | 166,052 | SH | DFND | 8 | 0 | 93,257 | 72,795 | |
SALESFORCE COM INC | COM | 79466L302 | 25,539 | 172,049 | SH | DFND | 4 | 0 | 172,049 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 23,994 | 161,644 | SH | DFND | 5 | 0 | 19,924 | 141,720 | |
SALESFORCE COM INC | COM | 79466L302 | 46,001 | 309,898 | SH | DFND | 7,1 | 0 | 309,898 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 71,133 | 479,203 | SH | DFND | 6 | 0 | 276,531 | 202,672 | |
SANDERSON FARMS INC | COM | 800013104 | 46,150 | 304,961 | SH | DFND | 1 | 0 | 86,778 | 218,183 | |
SANDERSON FARMS INC | COM | 800013104 | 3,632 | 24,000 | SH | DFND | 7,1 | 0 | 24,000 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,619 | 10,700 | SH | DFND | 6 | 0 | 0 | 10,700 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 82,275 | 9,091,203 | SH | DFND | 1 | 0 | 5,785,846 | 3,305,357 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,046 | 115,634 | SH | DFND | 2 | 0 | 55,309 | 60,325 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 995 | 109,900 | SH | DFND | 5 | 0 | 0 | 109,900 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 9,919 | 1,096,034 | SH | DFND | 7,1 | 0 | 1,096,034 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 4,256 | 470,311 | SH | DFND | 6 | 0 | 150,836 | 319,475 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 10 | 400 | SH | DFND | 1 | 0 | 400 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 134 | 5,237 | SH | DFND | 2 | 0 | 0 | 5,237 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 907 | 35,539 | SH | DFND | 5 | 0 | 11,154 | 24,385 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 430 | 16,870 | SH | DFND | 7,1 | 0 | 16,870 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 99 | 1,310 | SH | DFND | 1 | 0 | 1,310 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 277 | 3,673 | SH | DFND | 7,1 | 0 | 3,673 | 0 | |
SASOL LTD | SPONSORED ADR | 803866300 | 880 | 51,718 | SH | DFND | 1 | 0 | 21,391 | 30,327 | |
SASOL LTD | SPONSORED ADR | 803866300 | 677 | 39,794 | SH | DFND | 7,1 | 0 | 39,794 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 32,831 | 2,209,054 | SH | DFND | 1 | 0 | 2,158,554 | 50,500 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 6 | 400 | SH | DFND | 3 | 0 | 400 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 114 | 7,600 | SH | DFND | 8 | 0 | 0 | 7,600 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 237 | 15,800 | SH | DFND | 5 | 0 | 0 | 15,800 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 2,158 | 143,800 | SH | DFND | 7,1 | 0 | 143,800 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 430 | 28,641 | SH | DFND | 6 | 0 | 5,500 | 23,141 | |
SCANSOURCE INC | COM | 806037107 | 8,379 | 274,280 | SH | DFND | 1 | 0 | 239,888 | 34,392 | |
SCANSOURCE INC | COM | 806037107 | 84 | 2,750 | SH | DFND | 2 | 0 | 2,750 | 0 | |
SCANSOURCE INC | COM | 806037107 | 2,150 | 70,370 | SH | DFND | 7,1 | 0 | 70,370 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 1,356 | 21,354 | SH | DFND | 1 | 0 | 21,354 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 276 | 4,348 | SH | DFND | 7,1 | 0 | 4,348 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 341,345 | 9,989,604 | SH | DFND | 1 | 0 | 4,127,450 | 5,862,154 | |
SCHLUMBERGER LTD | COM | 806857108 | 19,578 | 572,950 | SH | DFND | 2 | 0 | 289,567 | 283,383 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,113 | 149,621 | SH | DFND | 3 | 0 | 149,621 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,464 | 72,098 | SH | DFND | 8 | 0 | 66,362 | 5,736 | |
SCHLUMBERGER LTD | COM | 806857108 | 21,468 | 628,259 | SH | DFND | 4 | 0 | 628,259 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 16,572 | 484,980 | SH | DFND | 5 | 0 | 11,718 | 473,262 | |
SCHLUMBERGER LTD | COM | 806857108 | 35,603 | 1,041,947 | SH | DFND | 7,1 | 0 | 1,041,947 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 30,596 | 895,392 | SH | DFND | 6 | 0 | 207,265 | 688,127 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 7,729 | 355,828 | SH | DFND | 1 | 0 | 275,454 | 80,374 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,246 | 57,364 | SH | DFND | 2 | 0 | 57,364 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 19 | 880 | SH | DFND | 3 | 0 | 880 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 61 | 2,825 | SH | DFND | 8 | 0 | 1,497 | 1,328 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,207 | 55,590 | SH | DFND | 4 | 0 | 55,590 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 55 | 2,512 | SH | DFND | 5 | 0 | 2,512 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 776 | 35,737 | SH | DFND | 7,1 | 0 | 35,737 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 2,098 | 96,606 | SH | DFND | 6 | 0 | 17,467 | 79,139 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 337,563 | 8,069,867 | SH | DFND | 1 | 0 | 1,493,455 | 6,576,412 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 1,492 | 35,679 | SH | DFND | 3 | 0 | 35,679 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 10,372 | 247,955 | SH | DFND | 7,1 | 0 | 247,955 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 3,883 | 92,834 | SH | DFND | 6 | 0 | 0 | 92,834 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 13,418 | 358,390 | SH | DFND | 1 | 0 | 298,498 | 59,892 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 8,371 | 223,583 | SH | DFND | 7,1 | 0 | 223,583 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 1,266 | 33,809 | SH | DFND | 6 | 0 | 0 | 33,809 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 189,498 | 2,169,413 | SH | DFND | 1 | 0 | 1,463,067 | 706,346 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 3,191 | 36,536 | SH | DFND | 2 | 0 | 0 | 36,536 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 23,627 | 270,488 | SH | DFND | 7,1 | 0 | 270,488 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 2,290 | 26,213 | SH | DFND | 6 | 0 | 560 | 25,653 | |
SCIPLAY CORP | CL A | 809087109 | 7,899 | 738,250 | SH | DFND | 1 | 0 | 603,371 | 134,879 | |
SCIPLAY CORP | CL A | 809087109 | 3,677 | 343,610 | SH | DFND | 7,1 | 0 | 343,610 | 0 | |
SCIPLAY CORP | CL A | 809087109 | 508 | 47,434 | SH | DFND | 6 | 0 | 0 | 47,434 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 1,850 | 18,171 | SH | DFND | 1 | 0 | 18,171 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 193 | 1,894 | SH | DFND | 7,1 | 0 | 1,894 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 111 | 1,091 | SH | DFND | 6 | 0 | 1,091 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 1,341 | 43,338 | SH | DFND | 1 | 0 | 32,328 | 11,010 | |
SEA LTD | SPONSORED ADS | 81141R100 | 1,640 | 52,991 | SH | DFND | 2 | 0 | 0 | 52,991 | |
SEA LTD | SPONSORED ADS | 81141R100 | 129 | 4,184 | SH | DFND | 8 | 0 | 4,184 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 1,533 | 49,517 | SH | DFND | 7,1 | 0 | 49,517 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 209 | 6,745 | SH | DFND | 6 | 0 | 0 | 6,745 | |
SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | 157 | 90,000 | PRN | DFND | 7,1 | 0 | 90,000 | 0 | |
SEA LTD | NOTE 2.250% 7/0 | 81141RAB6 | 122 | 70,000 | PRN | DFND | 6 | 0 | 0 | 70,000 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 50,787 | 2,006,597 | SH | DFND | 1 | 0 | 1,812,938 | 193,659 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 9,454 | 373,536 | SH | DFND | 7,1 | 0 | 373,536 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 2,980 | 117,748 | SH | DFND | 6 | 0 | 0 | 117,748 | |
SEACOR HOLDINGS INC | COM | 811904101 | 39,555 | 840,348 | SH | DFND | 1 | 0 | 733,424 | 106,924 | |
SEACOR HOLDINGS INC | COM | 811904101 | 293 | 6,230 | SH | DFND | 2 | 0 | 6,230 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 10,570 | 224,566 | SH | DFND | 7,1 | 0 | 224,566 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 333 | 7,074 | SH | DFND | 6 | 0 | 3,746 | 3,328 | |
SEALED AIR CORP NEW | COM | 81211K100 | 60,503 | 1,457,562 | SH | DFND | 1 | 0 | 1,336,411 | 121,151 | |
SEALED AIR CORP NEW | COM | 81211K100 | 489 | 11,790 | SH | DFND | 2 | 0 | 11,790 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 149 | 3,600 | SH | DFND | 5 | 0 | 3,600 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,349 | 56,588 | SH | DFND | 7,1 | 0 | 56,588 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 7,336 | 176,736 | SH | DFND | 6 | 0 | 91,922 | 84,814 | |
SEATTLE GENETICS INC | COM | 812578102 | 1,192,493 | 13,963,619 | SH | DFND | 1 | 0 | 8,056,280 | 5,907,339 | |
SEATTLE GENETICS INC | COM | 812578102 | 23,419 | 274,228 | SH | DFND | 2 | 0 | 219,892 | 54,336 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,247 | 26,306 | SH | DFND | 3 | 0 | 26,306 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 11,290 | 132,196 | SH | DFND | 8 | 0 | 117,003 | 15,193 | |
SEATTLE GENETICS INC | COM | 812578102 | 2,519 | 29,500 | SH | DFND | 4 | 0 | 29,500 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 9,417 | 110,270 | SH | DFND | 5 | 0 | 1,932 | 108,338 | |
SEATTLE GENETICS INC | COM | 812578102 | 51,673 | 605,071 | SH | DFND | 7,1 | 0 | 605,071 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 62,638 | 733,469 | SH | DFND | 6 | 0 | 83,107 | 650,362 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 2,287 | 86,901 | SH | DFND | 1 | 0 | 86,901 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 399 | 15,153 | SH | DFND | 7,1 | 0 | 15,153 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 547 | 9,395 | SH | DFND | 7,1 | 0 | 9,395 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12 | 131 | SH | DFND | 1 | 0 | 131 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,492 | 27,654 | SH | DFND | 7,1 | 0 | 27,654 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 753 | 12,265 | SH | DFND | 1 | 0 | 12,265 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,435 | 55,928 | SH | DFND | 7,1 | 0 | 55,928 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 10 | 81 | SH | DFND | 1 | 0 | 81 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,024 | 16,770 | SH | DFND | 7,1 | 0 | 16,770 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 25,969 | 438,665 | SH | DFND | 1 | 0 | 298,716 | 139,949 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 35,624 | 601,749 | SH | DFND | 7,1 | 0 | 601,749 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,016 | 179,138 | SH | DFND | 1 | 0 | 179,138 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 16,490 | 588,922 | SH | DFND | 7,1 | 0 | 588,922 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 5,375 | 69,233 | SH | DFND | 1 | 0 | 69,233 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16,459 | 212,019 | SH | DFND | 7,1 | 0 | 212,019 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 31 | 386 | SH | DFND | 1 | 0 | 386 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 541 | 6,719 | SH | DFND | 7,1 | 0 | 6,719 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 17 | 341 | SH | DFND | 1 | 0 | 341 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,788 | 36,109 | SH | DFND | 7,1 | 0 | 36,109 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 753 | 19,142 | SH | DFND | 7,1 | 0 | 19,142 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 602 | 9,299 | SH | DFND | 7,1 | 0 | 9,299 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 611 | 37,376 | SH | DFND | 1 | 0 | 0 | 37,376 | |
SEMPRA ENERGY | COM | 816851109 | 1,490,847 | 10,099,904 | SH | DFND | 1 | 0 | 3,810,569 | 6,289,335 | |
SEMPRA ENERGY | COM | 816851109 | 6,177 | 41,845 | SH | DFND | 2 | 0 | 23,254 | 18,591 | |
SEMPRA ENERGY | COM | 816851109 | 19,087 | 129,308 | SH | DFND | 3 | 0 | 129,308 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 167 | 1,132 | SH | DFND | 8 | 0 | 1,132 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 30,723 | 208,135 | SH | DFND | 5 | 0 | 0 | 208,135 | |
SEMPRA ENERGY | COM | 816851109 | 56,258 | 381,123 | SH | DFND | 7,1 | 0 | 381,123 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 38,558 | 261,215 | SH | DFND | 6 | 0 | 56,085 | 205,130 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 118 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 284 | 2,400 | SH | DFND | 7,1 | 0 | 2,400 | 0 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 55 | 465 | SH | DFND | 1 | 0 | 465 | 0 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 158 | 1,346 | SH | DFND | 7,1 | 0 | 1,346 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 52,494 | 764,659 | SH | DFND | 1 | 0 | 669,167 | 95,492 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 445 | 6,480 | SH | DFND | 2 | 0 | 6,480 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 13,264 | 193,214 | SH | DFND | 7,1 | 0 | 193,214 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 4,797 | 4,852,931 | SH | DFND | 1 | 0 | 3,772,359 | 1,080,572 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 2,982 | 3,016,532 | SH | DFND | 7,1 | 0 | 3,016,532 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 442 | 447,503 | SH | DFND | 6 | 0 | 0 | 447,503 | |
SERVICE CORP INTL | COM | 817565104 | 334,303 | 6,992,329 | SH | DFND | 1 | 0 | 6,008,177 | 984,152 | |
SERVICE CORP INTL | COM | 817565104 | 10,269 | 214,792 | SH | DFND | 2 | 0 | 214,792 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,534 | 32,090 | SH | DFND | 3 | 0 | 32,090 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 19,400 | 405,783 | SH | DFND | 8 | 0 | 260,657 | 145,126 | |
SERVICE CORP INTL | COM | 817565104 | 1,277 | 26,710 | SH | DFND | 5 | 0 | 0 | 26,710 | |
SERVICE CORP INTL | COM | 817565104 | 26,730 | 559,086 | SH | DFND | 7,1 | 0 | 559,086 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 37,577 | 785,964 | SH | DFND | 6 | 0 | 333,824 | 452,140 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 292 | 11,311 | SH | DFND | 1 | 0 | 11,311 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 3,219 | 124,825 | SH | DFND | 5 | 0 | 0 | 124,825 | |
SERVICENOW INC | COM | 81762P102 | 899,910 | 3,545,045 | SH | DFND | 1 | 0 | 2,337,082 | 1,207,963 | |
SERVICENOW INC | COM | 81762P102 | 33,821 | 133,232 | SH | DFND | 2 | 0 | 57,021 | 76,211 | |
SERVICENOW INC | COM | 81762P102 | 2,459 | 9,688 | SH | DFND | 3 | 0 | 9,688 | 0 | |
SERVICENOW INC | COM | 81762P102 | 11,697 | 46,077 | SH | DFND | 8 | 0 | 23,693 | 22,384 | |
SERVICENOW INC | COM | 81762P102 | 12,031 | 47,393 | SH | DFND | 4 | 0 | 47,393 | 0 | |
SERVICENOW INC | COM | 81762P102 | 12,400 | 48,846 | SH | DFND | 5 | 0 | 6,485 | 42,361 | |
SERVICENOW INC | COM | 81762P102 | 57,362 | 225,967 | SH | DFND | 7,1 | 0 | 225,967 | 0 | |
SERVICENOW INC | COM | 81762P102 | 26,225 | 103,310 | SH | DFND | 6 | 0 | 31,359 | 71,951 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 364 | 190,000 | PRN | DFND | 1 | 0 | 65,000 | 125,000 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 459 | 240,000 | PRN | DFND | 7,1 | 0 | 240,000 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 134 | 70,000 | PRN | DFND | 6 | 0 | 0 | 70,000 | |
SHAKE SHACK INC | CL A | 819047101 | 1,116 | 11,381 | SH | DFND | 1 | 0 | 11,381 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 148 | 1,505 | SH | DFND | 5 | 0 | 802 | 703 | |
SHAKE SHACK INC | CL A | 819047101 | 445 | 4,541 | SH | DFND | 7,1 | 0 | 4,541 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 225,805 | 410,651 | SH | DFND | 1 | 0 | 212,112 | 198,539 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,740 | 21,350 | SH | DFND | 2 | 0 | 21,350 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,471 | 2,676 | SH | DFND | 3 | 0 | 2,676 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 460 | 836 | SH | DFND | 8 | 0 | 422 | 414 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 9,064 | 16,484 | SH | DFND | 4 | 0 | 16,484 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 383 | 697 | SH | DFND | 5 | 0 | 697 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 25,938 | 47,171 | SH | DFND | 7,1 | 0 | 47,171 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 13,215 | 24,033 | SH | DFND | 6 | 0 | 3,934 | 20,099 | |
SHILOH INDS INC | COM | 824543102 | 7,611 | 1,838,421 | SH | DFND | 7,1 | 0 | 1,838,421 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,962 | 84,647 | SH | DFND | 1 | 0 | 68,908 | 15,739 | |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 218 | 200,000 | PRN | DFND | 1 | 0 | 110,000 | 90,000 | |
SHIP FIN INTL LTD | NOTE 4.875% 5/0 | 824689AG8 | 207 | 190,000 | PRN | DFND | 7,1 | 0 | 190,000 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,791 | 15,373 | SH | DFND | 1 | 0 | 12,568 | 2,805 | |
SHOPIFY INC | CL A | 82509L107 | 2,169 | 6,958 | SH | DFND | 2 | 0 | 0 | 6,958 | |
SHOPIFY INC | CL A | 82509L107 | 6,421 | 20,604 | SH | DFND | 7,1 | 0 | 20,604 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 7,684 | 498,669 | SH | DFND | 1 | 0 | 498,669 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 2,881 | 186,982 | SH | DFND | 7,1 | 0 | 186,982 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 150 | 9,702 | SH | DFND | 6 | 0 | 9,702 | 0 | |
SIBANYE STILLWATER | SPONSORED ADR | 825724206 | 631 | 116,844 | SH | DFND | 7,1 | 0 | 116,844 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 1,094 | 41,208 | SH | DFND | 1 | 0 | 41,208 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 385 | 14,508 | SH | DFND | 8 | 0 | 14,508 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 8,973 | 337,826 | SH | DFND | 7,1 | 0 | 337,826 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 57,413 | 481,576 | SH | DFND | 1 | 0 | 472,329 | 9,247 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 687 | 5,760 | SH | DFND | 3 | 0 | 5,760 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 197 | 1,655 | SH | DFND | 8 | 0 | 1,655 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 259 | 2,171 | SH | DFND | 7,1 | 0 | 2,171 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 564 | 4,734 | SH | DFND | 6 | 0 | 2,298 | 2,436 | |
SILICON LABORATORIES INC | COM | 826919102 | 221,447 | 1,988,745 | SH | DFND | 1 | 0 | 1,761,977 | 226,768 | |
SILICON LABORATORIES INC | COM | 826919102 | 1,085 | 9,740 | SH | DFND | 2 | 0 | 9,740 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 18,526 | 166,373 | SH | DFND | 7,1 | 0 | 166,373 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,184 | 28,594 | SH | DFND | 6 | 0 | 0 | 28,594 | |
SILGAN HOLDINGS INC | COM | 827048109 | 93,277 | 3,105,608 | SH | DFND | 1 | 0 | 2,766,265 | 339,343 | |
SILGAN HOLDINGS INC | COM | 827048109 | 485 | 16,146 | SH | DFND | 2 | 0 | 16,146 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 6,861 | 228,423 | SH | DFND | 7,1 | 0 | 228,423 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,323 | 44,040 | SH | DFND | 6 | 0 | 0 | 44,040 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 33,067 | 935,424 | SH | DFND | 1 | 0 | 832,695 | 102,729 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 14,293 | 404,315 | SH | DFND | 2 | 0 | 201,340 | 202,975 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 302 | 8,545 | SH | DFND | 8 | 0 | 8,545 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 19,226 | 543,879 | SH | DFND | 7,1 | 0 | 543,879 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 6,960 | 565,884 | SH | DFND | 7,1 | 0 | 565,884 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 824 | 212,186 | SH | DFND | 1 | 0 | 212,186 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,068,497 | 6,864,744 | SH | DFND | 1 | 0 | 1,495,902 | 5,368,842 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 69 | 442 | SH | DFND | 2 | 0 | 0 | 442 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,298 | 27,615 | SH | DFND | 8 | 0 | 27,615 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,635 | 16,932 | SH | DFND | 5 | 0 | 5,787 | 11,145 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,274 | 21,037 | SH | DFND | 7,1 | 0 | 21,037 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,705 | 75,203 | SH | DFND | 6 | 0 | 0 | 75,203 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 3,208 | 75,056 | SH | DFND | 1 | 0 | 75,056 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,511 | 35,357 | SH | DFND | 5 | 0 | 20,023 | 15,334 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 533 | 12,471 | SH | DFND | 7,1 | 0 | 12,471 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 168 | 3,927 | SH | DFND | 6 | 0 | 3,927 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,471 | 235,196 | SH | DFND | 1 | 0 | 224,801 | 10,395 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 1,413 | 225,823 | SH | DFND | 7,1 | 0 | 225,823 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 681 | 45,046 | SH | DFND | 1 | 0 | 45,046 | 0 | |
SITE CENTERS CORP | COM | 82981J109 | 2,509 | 166,040 | SH | DFND | 5 | 0 | 0 | 166,040 | |
SKECHERS U S A INC | CL A | 830566105 | 105,164 | 2,815,647 | SH | DFND | 1 | 0 | 1,224,033 | 1,591,614 | |
SKECHERS U S A INC | CL A | 830566105 | 1,211 | 32,412 | SH | DFND | 2 | 0 | 32,412 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 15,552 | 416,380 | SH | DFND | 7,1 | 0 | 416,380 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 8,834 | 236,516 | SH | DFND | 6 | 0 | 87,982 | 148,534 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 185,028 | 6,149,159 | SH | DFND | 1 | 0 | 3,530,839 | 2,618,320 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 2,886 | 95,896 | SH | DFND | 2 | 0 | 0 | 95,896 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 42,488 | 1,412,015 | SH | DFND | 7,1 | 0 | 1,412,015 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 7,675 | 255,069 | SH | DFND | 6 | 0 | 13,175 | 241,894 | |
SKYWEST INC | COM | 830879102 | 617 | 10,756 | SH | DFND | 1 | 0 | 10,756 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,825 | 73,496 | SH | DFND | 1 | 0 | 61,408 | 12,088 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 562 | 7,086 | SH | DFND | 3 | 0 | 7,086 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 232 | 2,926 | SH | DFND | 7,1 | 0 | 2,926 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 348 | 4,388 | SH | DFND | 6 | 0 | 1,387 | 3,001 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 70,480 | 2,970,074 | SH | DFND | 1 | 0 | 1,978,683 | 991,391 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 7,439 | 313,480 | SH | DFND | 2 | 0 | 9,600 | 303,880 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 99 | 4,168 | SH | DFND | 3 | 0 | 4,168 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 10,868 | 457,997 | SH | DFND | 4 | 0 | 457,997 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 6,272 | 264,292 | SH | DFND | 5 | 0 | 1,328 | 262,964 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 4,288 | 180,704 | SH | DFND | 7,1 | 0 | 180,704 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 12,250 | 516,216 | SH | DFND | 6 | 0 | 89,351 | 426,865 | |
SMITH A O CORP | COM | 831865209 | 23,487 | 492,282 | SH | DFND | 1 | 0 | 353,780 | 138,502 | |
SMITH A O CORP | COM | 831865209 | 108 | 2,256 | SH | DFND | 6 | 0 | 2,256 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 1,844 | 88,516 | SH | DFND | 1 | 0 | 88,516 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 12,042 | 109,449 | SH | DFND | 1 | 0 | 109,449 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 257 | 2,337 | SH | DFND | 2 | 0 | 0 | 2,337 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,196 | 10,874 | SH | DFND | 5 | 0 | 10,651 | 223 | |
SMUCKER J M CO | COM NEW | 832696405 | 8,155 | 74,122 | SH | DFND | 7,1 | 0 | 74,122 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 417 | 3,786 | SH | DFND | 6 | 0 | 3,786 | 0 | |
SNAP ON INC | COM | 833034101 | 93,883 | 599,738 | SH | DFND | 1 | 0 | 567,402 | 32,336 | |
SNAP ON INC | COM | 833034101 | 1,396 | 8,921 | SH | DFND | 2 | 0 | 8,921 | 0 | |
SNAP ON INC | COM | 833034101 | 180 | 1,148 | SH | DFND | 7,1 | 0 | 1,148 | 0 | |
SNAP ON INC | COM | 833034101 | 704 | 4,500 | SH | DFND | 6 | 0 | 0 | 4,500 | |
SNAP INC | CL A | 83304A106 | 297 | 18,805 | SH | DFND | 1 | 0 | 18,805 | 0 | |
SNAP INC | CL A | 83304A106 | 255 | 16,111 | SH | DFND | 8 | 0 | 16,111 | 0 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 2,733 | 98,356 | SH | DFND | 1 | 0 | 98,180 | 176 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 185 | 6,644 | SH | DFND | 6 | 0 | 0 | 6,644 | |
SOLAR CAP LTD | COM | 83413U100 | 74,799 | 3,622,204 | SH | DFND | 1 | 0 | 3,148,436 | 473,768 | |
SOLAR CAP LTD | COM | 83413U100 | 816 | 39,508 | SH | DFND | 2 | 0 | 39,508 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 20,811 | 1,007,792 | SH | DFND | 7,1 | 0 | 1,007,792 | 0 | |
SOLAR CAP LTD | COM | 83413U100 | 5,755 | 278,679 | SH | DFND | 6 | 0 | 87,606 | 191,073 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 5 | 65 | SH | DFND | 1 | 0 | 65 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 668 | 7,983 | SH | DFND | 7,1 | 0 | 7,983 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 35 | 420 | SH | DFND | 6 | 0 | 420 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 112 | 8,338 | SH | DFND | 1 | 0 | 8,338 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 550 | 41,001 | SH | DFND | 7,1 | 0 | 41,001 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 2,808 | 271,595 | SH | DFND | 1 | 0 | 271,595 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 107 | 10,393 | SH | DFND | 2 | 0 | 0 | 10,393 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 184 | 17,835 | SH | DFND | 5 | 0 | 0 | 17,835 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 130 | 12,570 | SH | DFND | 7,1 | 0 | 12,570 | 0 | |
SONOS INC | COM | 83570H108 | 74 | 5,524 | SH | DFND | 1 | 0 | 5,524 | 0 | |
SONOS INC | COM | 83570H108 | 215 | 15,996 | SH | DFND | 7,1 | 0 | 15,996 | 0 | |
SOUND FINL BANCORP INC | COM | 83607A100 | 1,358 | 37,754 | SH | DFND | 1 | 0 | 37,754 | 0 | |
SOUTH MTN MERGER CORP | UNIT 99/99/9999 | 838884203 | 12,383 | 1,179,306 | SH | DFND | 1 | 0 | 1,179,306 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,637 | 100,421 | SH | DFND | 1 | 0 | 100,421 | 0 | |
SOUTH ST CORP | COM | 840441109 | 148,818 | 1,976,338 | SH | DFND | 1 | 0 | 1,744,564 | 231,774 | |
SOUTH ST CORP | COM | 840441109 | 7,426 | 98,620 | SH | DFND | 2 | 0 | 98,620 | 0 | |
SOUTH ST CORP | COM | 840441109 | 14,625 | 194,217 | SH | DFND | 7,1 | 0 | 194,217 | 0 | |
SOUTH ST CORP | COM | 840441109 | 4,095 | 54,387 | SH | DFND | 6 | 0 | 0 | 54,387 | |
SOUTHERN CO | COM | 842587107 | 97,886 | 1,584,683 | SH | DFND | 1 | 0 | 1,583,456 | 1,227 | |
SOUTHERN CO | COM | 842587107 | 211 | 3,420 | SH | DFND | 8 | 0 | 3,420 | 0 | |
SOUTHERN CO | COM | 842587107 | 23 | 370 | SH | DFND | 5 | 0 | 0 | 370 | |
SOUTHERN CO | COM | 842587107 | 983 | 15,919 | SH | DFND | 7,1 | 0 | 15,919 | 0 | |
SOUTHERN CO | COM | 842587107 | 977 | 15,818 | SH | DFND | 6 | 0 | 9,327 | 6,491 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 5,133 | 95,924 | SH | DFND | 1 | 0 | 95,605 | 319 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 16 | 302 | SH | DFND | 7,1 | 0 | 302 | 0 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 566 | 10,584 | SH | DFND | 6 | 0 | 10,584 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,287 | 96,299 | SH | DFND | 1 | 0 | 79,458 | 16,841 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 16 | 463 | SH | DFND | 8 | 0 | 463 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,430 | 100,494 | SH | DFND | 7,1 | 0 | 100,494 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 92 | 2,696 | SH | DFND | 6 | 0 | 2,696 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 9,625 | 241,523 | SH | DFND | 1 | 0 | 241,523 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 5,480 | 137,517 | SH | DFND | 7,1 | 0 | 137,517 | 0 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 53 | 1,333 | SH | DFND | 6 | 0 | 1,333 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 2,741 | 178,077 | SH | DFND | 1 | 0 | 178,077 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 5,510 | 358,048 | SH | DFND | 7,1 | 0 | 358,048 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 207 | 13,456 | SH | DFND | 6 | 0 | 13,456 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 268,344 | 4,968,404 | SH | DFND | 1 | 0 | 700,404 | 4,268,000 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 827 | 15,315 | SH | DFND | 2 | 0 | 12,745 | 2,570 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,410 | 44,620 | SH | DFND | 3 | 0 | 44,620 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,030 | 111,642 | SH | DFND | 8 | 0 | 111,642 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,090 | 112,754 | SH | DFND | 5 | 0 | 0 | 112,754 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,267 | 134,548 | SH | DFND | 7,1 | 0 | 134,548 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,178 | 21,814 | SH | DFND | 6 | 0 | 2,092 | 19,722 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 1,662 | 18,252 | SH | DFND | 1 | 0 | 0 | 18,252 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,157 | 599,473 | SH | DFND | 1 | 0 | 504,170 | 95,303 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,819 | 942,339 | SH | DFND | 7,1 | 0 | 942,339 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 15 | 7,732 | SH | DFND | 6 | 0 | 0 | 7,732 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 21,278 | 219,404 | SH | DFND | 1 | 0 | 199,576 | 19,828 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 7,067 | 72,870 | SH | DFND | 7,1 | 0 | 72,870 | 0 | |
SPARK THERAPEUTICS INC | COM | 84652J103 | 308 | 3,180 | SH | DFND | 6 | 0 | 2,271 | 909 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 45,863 | 869,941 | SH | DFND | 1 | 0 | 769,029 | 100,912 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 461 | 8,748 | SH | DFND | 2 | 0 | 8,748 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 12 | 220 | SH | DFND | 8 | 0 | 220 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 12,124 | 229,963 | SH | DFND | 7,1 | 0 | 229,963 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,016 | 19,265 | SH | DFND | 6 | 0 | 10,396 | 8,869 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,905 | 47,487 | SH | DFND | 1 | 0 | 47,487 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,474 | 66,563 | SH | DFND | 7,1 | 0 | 66,563 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,238 | 15,050 | SH | DFND | 6 | 0 | 0 | 15,050 | |
SPIRIT AIRLS INC | COM | 848577102 | 70,450 | 1,940,771 | SH | DFND | 1 | 0 | 773,550 | 1,167,221 | |
SPIRIT AIRLS INC | COM | 848577102 | 28 | 782 | SH | DFND | 3 | 0 | 782 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 11,843 | 326,243 | SH | DFND | 7,1 | 0 | 326,243 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 3,756 | 103,483 | SH | DFND | 6 | 0 | 13,815 | 89,668 | |
SPIRE INC | COM | 84857L101 | 35,352 | 405,223 | SH | DFND | 1 | 0 | 352,740 | 52,483 | |
SPIRE INC | COM | 84857L101 | 298 | 3,420 | SH | DFND | 2 | 0 | 3,420 | 0 | |
SPIRE INC | COM | 84857L101 | 9,064 | 103,901 | SH | DFND | 7,1 | 0 | 103,901 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,164 | 24,324 | SH | DFND | 1 | 0 | 24,324 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 379 | 7,925 | SH | DFND | 2 | 0 | 0 | 7,925 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 10,870 | 227,123 | SH | DFND | 5 | 0 | 0 | 227,123 | |
SPLUNK INC | COM | 848637104 | 651,568 | 5,528,320 | SH | DFND | 1 | 0 | 3,991,645 | 1,536,675 | |
SPLUNK INC | COM | 848637104 | 6,670 | 56,595 | SH | DFND | 2 | 0 | 54,319 | 2,276 | |
SPLUNK INC | COM | 848637104 | 1,551 | 13,156 | SH | DFND | 3 | 0 | 13,156 | 0 | |
SPLUNK INC | COM | 848637104 | 8,872 | 75,274 | SH | DFND | 8 | 0 | 39,967 | 35,307 | |
SPLUNK INC | COM | 848637104 | 4,930 | 41,833 | SH | DFND | 4 | 0 | 41,833 | 0 | |
SPLUNK INC | COM | 848637104 | 5,617 | 47,654 | SH | DFND | 5 | 0 | 11,557 | 36,097 | |
SPLUNK INC | COM | 848637104 | 38,876 | 329,845 | SH | DFND | 7,1 | 0 | 329,845 | 0 | |
SPLUNK INC | COM | 848637104 | 20,704 | 175,664 | SH | DFND | 6 | 0 | 44,740 | 130,924 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 265 | 247,000 | PRN | DFND | 1 | 0 | 247,000 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 737 | 686,000 | PRN | DFND | 7,1 | 0 | 686,000 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 459 | 420,000 | PRN | DFND | 1 | 0 | 200,000 | 220,000 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 902 | 825,000 | PRN | DFND | 7,1 | 0 | 825,000 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 678 | 620,000 | PRN | DFND | 6 | 0 | 0 | 620,000 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,435 | 66,183 | SH | DFND | 1 | 0 | 66,183 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 95 | 4,394 | SH | DFND | 6 | 0 | 4,394 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 7,404 | 1,200,010 | SH | DFND | 1 | 0 | 1,192,041 | 7,969 | |
SPRINT CORPORATION | COM | 85207U105 | 7,562 | 1,225,585 | SH | DFND | 7,1 | 0 | 1,225,585 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 332 | 53,769 | SH | DFND | 6 | 0 | 53,769 | 0 | |
SQUARE INC | CL A | 852234103 | 196,310 | 3,168,841 | SH | DFND | 1 | 0 | 2,840,814 | 328,027 | |
SQUARE INC | CL A | 852234103 | 2,844 | 45,915 | SH | DFND | 7,1 | 0 | 45,915 | 0 | |
SQUARE INC | CL A | 852234103 | 2,335 | 37,691 | SH | DFND | 6 | 0 | 35,181 | 2,510 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 233 | 210,000 | PRN | DFND | 1 | 0 | 160,000 | 50,000 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 361 | 325,000 | PRN | DFND | 7,1 | 0 | 325,000 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 222 | 200,000 | PRN | DFND | 6 | 0 | 0 | 200,000 | |
STANDARD MTR PRODS INC | COM | 853666105 | 2,006 | 41,315 | SH | DFND | 1 | 0 | 41,315 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 679 | 13,976 | SH | DFND | 8 | 0 | 13,976 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 15,539 | 320,060 | SH | DFND | 7,1 | 0 | 320,060 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 1,409 | 19,320 | SH | DFND | 1 | 0 | 19,320 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 452 | 6,200 | SH | DFND | 8 | 0 | 6,200 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 10,356 | 141,975 | SH | DFND | 7,1 | 0 | 141,975 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,266 | 8,765 | SH | DFND | 1 | 0 | 8,765 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 136 | 942 | SH | DFND | 6 | 0 | 942 | 0 | |
STARBUCKS CORP | COM | 855244109 | 18,626 | 210,656 | SH | DFND | 1 | 0 | 210,656 | 0 | |
STARBUCKS CORP | COM | 855244109 | 615 | 6,958 | SH | DFND | 2 | 0 | 0 | 6,958 | |
STARBUCKS CORP | COM | 855244109 | 921 | 10,411 | SH | DFND | 8 | 0 | 10,411 | 0 | |
STARBUCKS CORP | COM | 855244109 | 10,923 | 123,536 | SH | DFND | 5 | 0 | 28,418 | 95,118 | |
STARBUCKS CORP | COM | 855244109 | 8,915 | 100,828 | SH | DFND | 7,1 | 0 | 100,828 | 0 | |
STARBUCKS CORP | COM | 855244109 | 674 | 7,618 | SH | DFND | 6 | 0 | 7,618 | 0 | |
STATE STR CORP | COM | 857477103 | 31,348 | 529,612 | SH | DFND | 1 | 0 | 529,612 | 0 | |
STATE STR CORP | COM | 857477103 | 290 | 4,902 | SH | DFND | 8 | 0 | 4,902 | 0 | |
STATE STR CORP | COM | 857477103 | 348 | 5,880 | SH | DFND | 6 | 0 | 3,150 | 2,730 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,115 | 70,974 | SH | DFND | 1 | 0 | 53,468 | 17,506 | |
STEEL DYNAMICS INC | COM | 858119100 | 28 | 955 | SH | DFND | 8 | 0 | 955 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 22 | 742 | SH | DFND | 5 | 0 | 742 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,124 | 104,819 | SH | DFND | 7,1 | 0 | 104,819 | 0 | |
STEELCASE INC | CL A | 858155203 | 78,123 | 4,245,813 | SH | DFND | 1 | 0 | 3,070,008 | 1,175,805 | |
STEELCASE INC | CL A | 858155203 | 439 | 23,860 | SH | DFND | 2 | 0 | 23,860 | 0 | |
STEELCASE INC | CL A | 858155203 | 9,108 | 495,022 | SH | DFND | 8 | 0 | 495,022 | 0 | |
STEELCASE INC | CL A | 858155203 | 13,248 | 719,997 | SH | DFND | 7,1 | 0 | 719,997 | 0 | |
STEPAN CO | COM | 858586100 | 43,880 | 452,095 | SH | DFND | 1 | 0 | 394,965 | 57,130 | |
STEPAN CO | COM | 858586100 | 414 | 4,270 | SH | DFND | 2 | 0 | 4,270 | 0 | |
STEPAN CO | COM | 858586100 | 11,284 | 116,261 | SH | DFND | 7,1 | 0 | 116,261 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 260,967 | 13,009,341 | SH | DFND | 1 | 0 | 9,200,281 | 3,809,060 | |
STERLING BANCORP DEL | COM | 85917A100 | 12,942 | 645,187 | SH | DFND | 2 | 0 | 516,503 | 128,684 | |
STERLING BANCORP DEL | COM | 85917A100 | 34,467 | 1,718,199 | SH | DFND | 7,1 | 0 | 1,718,199 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 11,028 | 549,765 | SH | DFND | 6 | 0 | 153,552 | 396,213 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 1,390 | 105,688 | SH | DFND | 1 | 0 | 105,688 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 426 | 32,400 | SH | DFND | 8 | 0 | 32,400 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 9,501 | 722,482 | SH | DFND | 7,1 | 0 | 722,482 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,675 | 87,011 | SH | DFND | 1 | 0 | 87,011 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 211 | 10,962 | SH | DFND | 6 | 0 | 10,962 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 2,264 | 105,329 | SH | DFND | 1 | 0 | 96,901 | 8,428 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 57 | 2,630 | SH | DFND | 2 | 0 | 0 | 2,630 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 104 | 4,845 | SH | DFND | 5 | 0 | 0 | 4,845 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 602 | 28,006 | SH | DFND | 7,1 | 0 | 28,006 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 88 | 4,113 | SH | DFND | 6 | 0 | 0 | 4,113 | |
STORE CAP CORP | COM | 862121100 | 91,259 | 2,439,432 | SH | DFND | 1 | 0 | 2,122,588 | 316,844 | |
STORE CAP CORP | COM | 862121100 | 10,369 | 277,179 | SH | DFND | 2 | 0 | 277,179 | 0 | |
STORE CAP CORP | COM | 862121100 | 550 | 14,709 | SH | DFND | 3 | 0 | 14,709 | 0 | |
STORE CAP CORP | COM | 862121100 | 2,319 | 61,988 | SH | DFND | 5 | 0 | 23,719 | 38,269 | |
STORE CAP CORP | COM | 862121100 | 17,327 | 463,164 | SH | DFND | 7,1 | 0 | 463,164 | 0 | |
STORE CAP CORP | COM | 862121100 | 7,965 | 212,920 | SH | DFND | 6 | 0 | 114,815 | 98,105 | |
STRATTEC SEC CORP | COM | 863111100 | 4,980 | 249,235 | SH | DFND | 7,1 | 0 | 249,235 | 0 | |
STRYKER CORP | COM | 863667101 | 97,534 | 450,921 | SH | DFND | 1 | 0 | 439,608 | 11,313 | |
STRYKER CORP | COM | 863667101 | 376 | 1,738 | SH | DFND | 7,1 | 0 | 1,738 | 0 | |
STRYKER CORP | COM | 863667101 | 943 | 4,360 | SH | DFND | 6 | 0 | 2,486 | 1,874 | |
STURM RUGER & CO INC | COM | 864159108 | 6,975 | 167,026 | SH | DFND | 1 | 0 | 138,064 | 28,962 | |
STURM RUGER & CO INC | COM | 864159108 | 233 | 5,568 | SH | DFND | 8 | 0 | 5,568 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 3,016 | 72,233 | SH | DFND | 7,1 | 0 | 72,233 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 149 | 3,560 | SH | DFND | 6 | 0 | 0 | 3,560 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 36,313 | 3,130,420 | SH | DFND | 1 | 0 | 2,726,156 | 404,264 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 281 | 24,260 | SH | DFND | 2 | 0 | 24,260 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 9,263 | 798,528 | SH | DFND | 7,1 | 0 | 798,528 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 23,793 | 160,277 | SH | DFND | 1 | 0 | 160,277 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,897 | 12,776 | SH | DFND | 5 | 0 | 4,363 | 8,413 | |
SUN CMNTYS INC | COM | 866674104 | 3,396 | 22,874 | SH | DFND | 7,1 | 0 | 22,874 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,544 | 17,135 | SH | DFND | 6 | 0 | 17,135 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 193 | 4,303 | SH | DFND | 1 | 0 | 4,303 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 128 | 2,869 | SH | DFND | 2 | 0 | 0 | 2,869 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,312,261 | 73,231,282 | SH | DFND | 1 | 0 | 16,546,283 | 56,684,999 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 15,059 | 476,894 | SH | DFND | 2 | 0 | 71,132 | 405,762 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7,732 | 244,941 | SH | DFND | 3 | 0 | 244,941 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 813 | 25,738 | SH | DFND | 8 | 0 | 22,164 | 3,574 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,271 | 135,319 | SH | DFND | 4 | 0 | 135,319 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 199 | 6,307 | SH | DFND | 5 | 0 | 6,307 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 20,481 | 648,609 | SH | DFND | 7,1 | 0 | 648,609 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 24,846 | 786,810 | SH | DFND | 6 | 0 | 22,747 | 764,063 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 279 | 300,000 | PRN | DFND | 1 | 0 | 195,000 | 105,000 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 800 | 860,000 | PRN | DFND | 7,1 | 0 | 860,000 | 0 | |
SUNRUN INC | COM | 86771W105 | 4,225 | 252,925 | SH | DFND | 1 | 0 | 178,883 | 74,042 | |
SUNRUN INC | COM | 86771W105 | 1,741 | 104,218 | SH | DFND | 7,1 | 0 | 104,218 | 0 | |
SUNRUN INC | COM | 86771W105 | 99 | 5,954 | SH | DFND | 6 | 0 | 0 | 5,954 | |
SUNTRUST BKS INC | COM | 867914103 | 2,827 | 41,086 | SH | DFND | 1 | 0 | 41,086 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,451 | 21,092 | SH | DFND | 7,1 | 0 | 21,092 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 53 | 771 | SH | DFND | 6 | 0 | 771 | 0 | |
SURMODICS INC | COM | 868873100 | 2,220 | 48,529 | SH | DFND | 1 | 0 | 48,529 | 0 | |
SURMODICS INC | COM | 868873100 | 790 | 17,269 | SH | DFND | 8 | 0 | 17,269 | 0 | |
SURMODICS INC | COM | 868873100 | 18,118 | 396,110 | SH | DFND | 7,1 | 0 | 396,110 | 0 | |
SYMANTEC CORP | COM | 871503108 | 14,038 | 594,080 | SH | DFND | 1 | 0 | 594,080 | 0 | |
SYMANTEC CORP | COM | 871503108 | 177 | 7,482 | SH | DFND | 2 | 0 | 0 | 7,482 | |
SYMANTEC CORP | COM | 871503108 | 1,596 | 67,543 | SH | DFND | 5 | 0 | 13,443 | 54,100 | |
SYMANTEC CORP | COM | 871503108 | 6,357 | 269,025 | SH | DFND | 7,1 | 0 | 269,025 | 0 | |
SYMANTEC CORP | COM | 871503108 | 665 | 28,157 | SH | DFND | 6 | 0 | 28,157 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,523 | 25,671 | SH | DFND | 1 | 0 | 25,671 | 0 | |
SYNOPSYS INC | COM | 871607107 | 559 | 4,076 | SH | DFND | 8 | 0 | 4,076 | 0 | |
SYNOPSYS INC | COM | 871607107 | 364 | 2,655 | SH | DFND | 7,1 | 0 | 2,655 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 237,444 | 6,639,922 | SH | DFND | 1 | 0 | 4,399,011 | 2,240,911 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 9,464 | 264,662 | SH | DFND | 2 | 0 | 264,662 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 26,618 | 744,363 | SH | DFND | 7,1 | 0 | 744,363 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,659 | 102,309 | SH | DFND | 6 | 0 | 20,704 | 81,605 | |
SYNNEX CORP | COM | 87162W100 | 277 | 2,457 | SH | DFND | 1 | 0 | 2,457 | 0 | |
SYNNEX CORP | COM | 87162W100 | 46 | 408 | SH | DFND | 7,1 | 0 | 408 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 18,634 | 2,494,572 | SH | DFND | 1 | 0 | 2,388,304 | 106,268 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 137 | 18,344 | SH | DFND | 2 | 0 | 0 | 18,344 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 24 | 3,249 | SH | DFND | 3 | 0 | 3,249 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 91 | 12,243 | SH | DFND | 8 | 0 | 0 | 12,243 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 504 | 67,511 | SH | DFND | 5 | 0 | 0 | 67,511 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 3,066 | 410,504 | SH | DFND | 7,1 | 0 | 410,504 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 681 | 91,100 | SH | DFND | 6 | 0 | 24,029 | 67,071 | |
SYNCHRONY FINL | COM | 87165B103 | 78,050 | 2,289,518 | SH | DFND | 1 | 0 | 2,289,518 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 389 | 11,408 | SH | DFND | 8 | 0 | 11,408 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 476 | 13,972 | SH | DFND | 5 | 0 | 13,972 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,744 | 80,503 | SH | DFND | 7,1 | 0 | 80,503 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 605 | 17,739 | SH | DFND | 6 | 0 | 17,739 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 78,849 | 1,481,849 | SH | DFND | 1 | 0 | 848,421 | 633,428 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 15,444 | 290,243 | SH | DFND | 7,1 | 0 | 290,243 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,823 | 34,268 | SH | DFND | 6 | 0 | 0 | 34,268 | |
SYNLOGIC INC | COM | 87166L100 | 5,472 | 2,389,368 | SH | DFND | 1 | 0 | 2,255,219 | 134,149 | |
SYNLOGIC INC | COM | 87166L100 | 52 | 22,580 | SH | DFND | 8 | 0 | 0 | 22,580 | |
SYNLOGIC INC | COM | 87166L100 | 127 | 55,627 | SH | DFND | 5 | 0 | 0 | 55,627 | |
SYNLOGIC INC | COM | 87166L100 | 1,314 | 573,841 | SH | DFND | 7,1 | 0 | 573,841 | 0 | |
SYNLOGIC INC | COM | 87166L100 | 98 | 42,961 | SH | DFND | 6 | 0 | 0 | 42,961 | |
SYSCO CORP | COM | 871829107 | 1,426,451 | 17,965,380 | SH | DFND | 1 | 0 | 4,689,602 | 13,275,778 | |
SYSCO CORP | COM | 871829107 | 11,116 | 140,004 | SH | DFND | 2 | 0 | 140,004 | 0 | |
SYSCO CORP | COM | 871829107 | 2,199 | 27,696 | SH | DFND | 3 | 0 | 27,696 | 0 | |
SYSCO CORP | COM | 871829107 | 17,255 | 217,317 | SH | DFND | 8 | 0 | 99,613 | 117,704 | |
SYSCO CORP | COM | 871829107 | 12,172 | 153,294 | SH | DFND | 4 | 0 | 153,294 | 0 | |
SYSCO CORP | COM | 871829107 | 3,648 | 45,939 | SH | DFND | 5 | 0 | 9,568 | 36,371 | |
SYSCO CORP | COM | 871829107 | 2,387 | 30,062 | SH | DFND | 7,1 | 0 | 30,062 | 0 | |
SYSCO CORP | COM | 871829107 | 49,898 | 628,443 | SH | DFND | 6 | 0 | 412,403 | 216,040 | |
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 68,696 | 1,804,461 | SH | DFND | 1 | 0 | 1,804,461 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 469,981 | 10,063,840 | SH | DFND | 1 | 0 | 5,310,949 | 4,752,891 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 25,710 | 550,535 | SH | DFND | 2 | 0 | 545,679 | 4,856 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 9,859 | 211,123 | SH | DFND | 3 | 0 | 211,123 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 30,181 | 646,268 | SH | DFND | 8 | 0 | 420,050 | 226,218 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 9,392 | 201,124 | SH | DFND | 4 | 0 | 201,124 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 22,025 | 471,632 | SH | DFND | 5 | 0 | 13,361 | 458,271 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 44,432 | 951,426 | SH | DFND | 7,1 | 0 | 951,426 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 70,604 | 1,511,868 | SH | DFND | 6 | 0 | 717,400 | 794,468 | |
TJX COS INC NEW | COM | 872540109 | 3,320,547 | 59,572,074 | SH | DFND | 1 | 0 | 21,438,882 | 38,133,192 | |
TJX COS INC NEW | COM | 872540109 | 59,444 | 1,066,457 | SH | DFND | 2 | 0 | 1,019,388 | 47,069 | |
TJX COS INC NEW | COM | 872540109 | 19,600 | 351,635 | SH | DFND | 3 | 0 | 351,635 | 0 | |
TJX COS INC NEW | COM | 872540109 | 20,636 | 370,221 | SH | DFND | 8 | 0 | 198,547 | 171,674 | |
TJX COS INC NEW | COM | 872540109 | 41,380 | 742,381 | SH | DFND | 4 | 0 | 742,381 | 0 | |
TJX COS INC NEW | COM | 872540109 | 38,020 | 682,087 | SH | DFND | 5 | 0 | 40,343 | 641,744 | |
TJX COS INC NEW | COM | 872540109 | 41,952 | 752,629 | SH | DFND | 7,1 | 0 | 752,629 | 0 | |
TJX COS INC NEW | COM | 872540109 | 103,305 | 1,853,340 | SH | DFND | 6 | 0 | 734,654 | 1,118,686 | |
T MOBILE US INC | COM | 872590104 | 218,201 | 2,770,105 | SH | DFND | 1 | 0 | 1,002,705 | 1,767,400 | |
T MOBILE US INC | COM | 872590104 | 2,077 | 26,371 | SH | DFND | 2 | 0 | 21,081 | 5,290 | |
T MOBILE US INC | COM | 872590104 | 29,776 | 378,013 | SH | DFND | 8 | 0 | 275,721 | 102,292 | |
T MOBILE US INC | COM | 872590104 | 1,759 | 22,334 | SH | DFND | 4 | 0 | 22,334 | 0 | |
T MOBILE US INC | COM | 872590104 | 682 | 8,663 | SH | DFND | 5 | 0 | 8,663 | 0 | |
T MOBILE US INC | COM | 872590104 | 12,255 | 155,576 | SH | DFND | 7,1 | 0 | 155,576 | 0 | |
T MOBILE US INC | COM | 872590104 | 9,288 | 117,912 | SH | DFND | 6 | 0 | 21,543 | 96,369 | |
TRI POINTE GROUP INC | COM | 87265H109 | 107,127 | 7,122,834 | SH | DFND | 1 | 0 | 5,001,718 | 2,121,116 | |
TRI POINTE GROUP INC | COM | 87265H109 | 746 | 49,625 | SH | DFND | 2 | 0 | 35,070 | 14,555 | |
TRI POINTE GROUP INC | COM | 87265H109 | 29,964 | 1,992,274 | SH | DFND | 7,1 | 0 | 1,992,274 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 2,989 | 198,732 | SH | DFND | 6 | 0 | 0 | 198,732 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 2,038 | 37,100 | SH | DFND | 1 | 0 | 37,100 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 604 | 11,000 | SH | DFND | 8 | 0 | 11,000 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 13,955 | 254,001 | SH | DFND | 7,1 | 0 | 254,001 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 181,280 | 3,900,180 | SH | DFND | 1 | 0 | 3,342,302 | 557,878 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,526 | 97,375 | SH | DFND | 2 | 0 | 55,313 | 42,062 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,388 | 94,413 | SH | DFND | 3 | 0 | 94,413 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,310 | 566,041 | SH | DFND | 8 | 0 | 566,041 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 826 | 17,778 | SH | DFND | 5 | 0 | 17,778 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 25,084 | 539,681 | SH | DFND | 7,1 | 0 | 539,681 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,834 | 254,602 | SH | DFND | 6 | 0 | 140,891 | 113,711 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 168,068 | 1,340,900 | SH | DFND | 1 | 0 | 1,224,661 | 116,239 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,641 | 100,850 | SH | DFND | 2 | 0 | 63,404 | 37,446 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,788 | 22,242 | SH | DFND | 3 | 0 | 22,242 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 15,958 | 127,314 | SH | DFND | 8 | 0 | 56,446 | 70,868 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,821 | 46,441 | SH | DFND | 5 | 0 | 6,164 | 40,277 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 10,300 | 82,177 | SH | DFND | 7,1 | 0 | 82,177 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 36,058 | 287,685 | SH | DFND | 6 | 0 | 230,868 | 56,817 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 205,222 | 5,993,628 | SH | DFND | 1 | 0 | 5,321,525 | 672,103 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 864 | 25,243 | SH | DFND | 2 | 0 | 24,110 | 1,133 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 568 | 16,576 | SH | DFND | 8 | 0 | 16,576 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 334 | 9,744 | SH | DFND | 4 | 0 | 9,744 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 5,119 | 149,495 | SH | DFND | 5 | 0 | 703 | 148,792 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 16,900 | 493,579 | SH | DFND | 7,1 | 0 | 493,579 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 14,074 | 411,029 | SH | DFND | 6 | 0 | 6,804 | 404,225 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 112,683 | 1,910,536 | SH | DFND | 1 | 0 | 1,590,283 | 320,253 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,225 | 37,731 | SH | DFND | 2 | 0 | 0 | 37,731 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 7,298 | 123,739 | SH | DFND | 7,1 | 0 | 123,739 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 129 | 2,181 | SH | DFND | 6 | 0 | 2,181 | 0 | |
TAPESTRY INC | COM | 876030107 | 34,197 | 1,312,753 | SH | DFND | 1 | 0 | 1,176,068 | 136,685 | |
TAPESTRY INC | COM | 876030107 | 130 | 5,000 | SH | DFND | 5 | 0 | 5,000 | 0 | |
TAPESTRY INC | COM | 876030107 | 481 | 18,464 | SH | DFND | 7,1 | 0 | 18,464 | 0 | |
TAPESTRY INC | COM | 876030107 | 5,485 | 210,558 | SH | DFND | 6 | 0 | 107,614 | 102,944 | |
TARENA INTL INC | SPONSORED ADS | 876108101 | 511 | 516,548 | SH | DFND | 1 | 0 | 516,548 | 0 | |
TARENA INTL INC | SPONSORED ADS | 876108101 | 544 | 549,594 | SH | DFND | 2 | 0 | 0 | 549,594 | |
TARENA INTL INC | SPONSORED ADS | 876108101 | 1,601 | 1,616,777 | SH | DFND | 7,1 | 0 | 1,616,777 | 0 | |
TARGET CORP | COM | 87612E106 | 16,381 | 153,220 | SH | DFND | 1 | 0 | 142,163 | 11,057 | |
TARGET CORP | COM | 87612E106 | 16,476 | 154,109 | SH | DFND | 2 | 0 | 0 | 154,109 | |
TARGET CORP | COM | 87612E106 | 517 | 4,834 | SH | DFND | 8 | 0 | 4,834 | 0 | |
TARGET CORP | COM | 87612E106 | 6,133 | 57,364 | SH | DFND | 5 | 0 | 9,495 | 47,869 | |
TARGET CORP | COM | 87612E106 | 4,431 | 41,450 | SH | DFND | 7,1 | 0 | 41,450 | 0 | |
TARGET CORP | COM | 87612E106 | 239 | 2,232 | SH | DFND | 6 | 0 | 2,232 | 0 | |
TARGA RES CORP | COM | 87612G101 | 87,323 | 2,173,829 | SH | DFND | 1 | 0 | 747,916 | 1,425,913 | |
TARGA RES CORP | COM | 87612G101 | 1,239 | 30,850 | SH | DFND | 8 | 0 | 30,850 | 0 | |
TARGA RES CORP | COM | 87612G101 | 21,329 | 530,976 | SH | DFND | 7,1 | 0 | 530,976 | 0 | |
TARGA RES CORP | COM | 87612G101 | 4,164 | 103,654 | SH | DFND | 6 | 0 | 3,008 | 100,646 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 14,144 | 2,077,000 | SH | DFND | 1 | 0 | 2,077,000 | 0 | |
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 727 | 692,333 | SH | DFND | 1 | 0 | 692,333 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 6,825 | 167,155 | SH | DFND | 1 | 0 | 167,155 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 743 | 18,186 | SH | DFND | 7,1 | 0 | 18,186 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,381,137 | 26,659,045 | SH | DFND | 1 | 0 | 8,966,730 | 17,692,315 | |
TC ENERGY CORP | COM | 87807B107 | 13,692 | 264,264 | SH | DFND | 2 | 0 | 224,770 | 39,494 | |
TC ENERGY CORP | COM | 87807B107 | 8,001 | 154,480 | SH | DFND | 3 | 0 | 154,480 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,923 | 37,122 | SH | DFND | 8 | 0 | 26,416 | 10,706 | |
TC ENERGY CORP | COM | 87807B107 | 20,396 | 393,645 | SH | DFND | 4 | 0 | 393,645 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 13,484 | 260,328 | SH | DFND | 5 | 0 | 21,980 | 238,348 | |
TC ENERGY CORP | COM | 87807B107 | 88,006 | 1,698,785 | SH | DFND | 7,1 | 0 | 1,698,785 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 26,587 | 513,281 | SH | DFND | 6 | 0 | 175,727 | 337,554 | |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 149 | 135,000 | PRN | DFND | 1 | 0 | 0 | 135,000 | |
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 320 | 290,000 | PRN | DFND | 7,1 | 0 | 290,000 | 0 | |
TECH DATA CORP | COM | 878237106 | 6,295 | 60,393 | SH | DFND | 1 | 0 | 60,393 | 0 | |
TECH DATA CORP | COM | 878237106 | 1,674 | 16,055 | SH | DFND | 7,1 | 0 | 16,055 | 0 | |
TECH DATA CORP | COM | 878237106 | 212 | 2,033 | SH | DFND | 6 | 0 | 2,033 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 5,705 | 351,653 | SH | DFND | 1 | 0 | 314,337 | 37,316 | |
TECK RESOURCES LTD | CL B | 878742204 | 175 | 10,783 | SH | DFND | 2 | 0 | 0 | 10,783 | |
TECK RESOURCES LTD | CL B | 878742204 | 229 | 14,135 | SH | DFND | 8 | 0 | 14,135 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 5,742 | 353,885 | SH | DFND | 7,1 | 0 | 353,885 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 206 | 12,672 | SH | DFND | 6 | 0 | 12,672 | 0 | |
TECOGEN INC NEW | COM NEW | 87876P201 | 1,722 | 723,525 | SH | DFND | 7,1 | 0 | 723,525 | 0 | |
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 165 | 204,000 | PRN | DFND | 1 | 0 | 68,000 | 136,000 | |
TEEKAY CORPORATION | NOTE 5.000% 1/1 | 87900YAE3 | 145 | 180,000 | PRN | DFND | 7,1 | 0 | 180,000 | 0 | |
TEGNA INC | COM | 87901J105 | 23,746 | 1,529,072 | SH | DFND | 1 | 0 | 1,324,232 | 204,840 | |
TEGNA INC | COM | 87901J105 | 6,099 | 392,745 | SH | DFND | 2 | 0 | 392,745 | 0 | |
TEGNA INC | COM | 87901J105 | 378 | 24,308 | SH | DFND | 8 | 0 | 24,308 | 0 | |
TEGNA INC | COM | 87901J105 | 1,397 | 89,938 | SH | DFND | 7,1 | 0 | 89,938 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 182,259 | 2,691,355 | SH | DFND | 1 | 0 | 1,113,883 | 1,577,472 | |
TELADOC HEALTH INC | COM | 87918A105 | 673 | 9,941 | SH | DFND | 2 | 0 | 0 | 9,941 | |
TELADOC HEALTH INC | COM | 87918A105 | 316 | 4,664 | SH | DFND | 8 | 0 | 4,664 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,311 | 19,355 | SH | DFND | 5 | 0 | 593 | 18,762 | |
TELADOC HEALTH INC | COM | 87918A105 | 15,778 | 232,984 | SH | DFND | 7,1 | 0 | 232,984 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,448 | 36,155 | SH | DFND | 6 | 0 | 1,329 | 34,826 | |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 230 | 135,000 | PRN | DFND | 1 | 0 | 90,000 | 45,000 | |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 222 | 130,000 | PRN | DFND | 7,1 | 0 | 130,000 | 0 | |
TELEFLEX INC | COM | 879369106 | 481,141 | 1,416,163 | SH | DFND | 1 | 0 | 1,117,250 | 298,913 | |
TELEFLEX INC | COM | 879369106 | 3,559 | 10,475 | SH | DFND | 2 | 0 | 10,475 | 0 | |
TELEFLEX INC | COM | 879369106 | 413 | 1,215 | SH | DFND | 8 | 0 | 1,215 | 0 | |
TELEFLEX INC | COM | 879369106 | 25,287 | 74,428 | SH | DFND | 7,1 | 0 | 74,428 | 0 | |
TELEFLEX INC | COM | 879369106 | 4,337 | 12,764 | SH | DFND | 6 | 0 | 335 | 12,429 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 863 | 65,551 | SH | DFND | 1 | 0 | 65,551 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 651 | 49,403 | SH | DFND | 5 | 0 | 47,321 | 2,082 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 4,659 | 180,578 | SH | DFND | 1 | 0 | 180,578 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 259 | 10,054 | SH | DFND | 5 | 0 | 10,054 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,334 | 51,704 | SH | DFND | 7,1 | 0 | 51,704 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 142 | 5,509 | SH | DFND | 6 | 0 | 5,509 | 0 | |
TELUS CORP | COM | 87971M103 | 29 | 815 | SH | DFND | 1 | 0 | 815 | 0 | |
TELUS CORP | COM | 87971M103 | 39 | 1,097 | SH | DFND | 8 | 0 | 1,097 | 0 | |
TELUS CORP | COM | 87971M103 | 258 | 7,239 | SH | DFND | 7,1 | 0 | 7,239 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 6,071 | 78,634 | SH | DFND | 1 | 0 | 78,634 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 338 | 4,374 | SH | DFND | 8 | 0 | 4,374 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 595 | 7,709 | SH | DFND | 7,1 | 0 | 7,709 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 320 | 4,150 | SH | DFND | 6 | 0 | 4,150 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 3,188 | 63,251 | SH | DFND | 1 | 0 | 63,251 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 30 | 600 | SH | DFND | 2 | 0 | 0 | 600 | |
10X GENOMICS INC | CL A COM | 88025U109 | 10 | 200 | SH | DFND | 3 | 0 | 200 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 333 | 6,600 | SH | DFND | 7,1 | 0 | 6,600 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 251 | 4,976 | SH | DFND | 6 | 0 | 4,476 | 500 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 85,174 | 4,021,413 | SH | DFND | 1 | 0 | 1,553,985 | 2,467,428 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 3,876 | 182,997 | SH | DFND | 8 | 0 | 182,997 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 16,144 | 762,208 | SH | DFND | 7,1 | 0 | 762,208 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 10,858 | 512,661 | SH | DFND | 6 | 0 | 14,408 | 498,253 | |
TENNANT CO | COM | 880345103 | 99 | 1,400 | SH | DFND | 1 | 0 | 1,400 | 0 | |
TENNANT CO | COM | 880345103 | 35 | 500 | SH | DFND | 8 | 0 | 500 | 0 | |
TENNANT CO | COM | 880345103 | 827 | 11,700 | SH | DFND | 7,1 | 0 | 11,700 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,312 | 102,775 | SH | DFND | 1 | 0 | 102,775 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 42 | 3,316 | SH | DFND | 5 | 0 | 1,789 | 1,527 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 671 | 52,513 | SH | DFND | 7,1 | 0 | 52,513 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 279,675 | 9,021,773 | SH | DFND | 1 | 0 | 7,982,970 | 1,038,803 | |
TERADATA CORP DEL | COM | 88076W103 | 2,073 | 66,865 | SH | DFND | 2 | 0 | 66,865 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 26,253 | 846,863 | SH | DFND | 7,1 | 0 | 846,863 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 8,078 | 260,568 | SH | DFND | 6 | 0 | 75,974 | 184,594 | |
TERADYNE INC | COM | 880770102 | 173,087 | 2,988,894 | SH | DFND | 1 | 0 | 2,020,504 | 968,390 | |
TERADYNE INC | COM | 880770102 | 10,619 | 183,376 | SH | DFND | 2 | 0 | 154,894 | 28,482 | |
TERADYNE INC | COM | 880770102 | 99 | 1,717 | SH | DFND | 3 | 0 | 1,717 | 0 | |
TERADYNE INC | COM | 880770102 | 155 | 2,671 | SH | DFND | 8 | 0 | 2,671 | 0 | |
TERADYNE INC | COM | 880770102 | 472 | 8,152 | SH | DFND | 5 | 0 | 7,127 | 1,025 | |
TERADYNE INC | COM | 880770102 | 18,418 | 318,044 | SH | DFND | 7,1 | 0 | 318,044 | 0 | |
TERADYNE INC | COM | 880770102 | 5,641 | 97,417 | SH | DFND | 6 | 0 | 21,497 | 75,920 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 143 | 75,000 | PRN | DFND | 1 | 0 | 0 | 75,000 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 209 | 110,000 | PRN | DFND | 7,1 | 0 | 110,000 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 176 | 9,179 | SH | DFND | 1 | 0 | 9,179 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 319 | 16,607 | SH | DFND | 5 | 0 | 16,607 | 0 | |
TESLA INC | COM | 88160R101 | 18,785 | 77,987 | SH | DFND | 1 | 0 | 53,085 | 24,902 | |
TESLA INC | COM | 88160R101 | 4,120 | 17,106 | SH | DFND | 2 | 0 | 17,106 | 0 | |
TESLA INC | COM | 88160R101 | 215 | 892 | SH | DFND | 8 | 0 | 469 | 423 | |
TESLA INC | COM | 88160R101 | 3,920 | 16,275 | SH | DFND | 4 | 0 | 16,275 | 0 | |
TESLA INC | COM | 88160R101 | 326 | 1,353 | SH | DFND | 5 | 0 | 768 | 585 | |
TESLA INC | COM | 88160R101 | 735 | 3,051 | SH | DFND | 7,1 | 0 | 3,051 | 0 | |
TESLA INC | COM | 88160R101 | 4,326 | 17,959 | SH | DFND | 6 | 0 | 2,095 | 15,864 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 305 | 300,000 | PRN | DFND | 1 | 0 | 130,000 | 170,000 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 528 | 520,000 | PRN | DFND | 7,1 | 0 | 520,000 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 345 | 340,000 | PRN | DFND | 6 | 0 | 0 | 340,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 500,766 | 72,785,711 | SH | DFND | 1 | 0 | 9,740,829 | 63,044,882 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,532 | 804,060 | SH | DFND | 2 | 0 | 431,182 | 372,878 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 955 | 138,792 | SH | DFND | 3 | 0 | 138,792 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 896 | 130,253 | SH | DFND | 8 | 0 | 130,253 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,750 | 545,010 | SH | DFND | 5 | 0 | 0 | 545,010 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,392 | 1,074,431 | SH | DFND | 7,1 | 0 | 1,074,431 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 3,545 | 515,242 | SH | DFND | 6 | 0 | 365,153 | 150,089 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,757 | 31,772 | SH | DFND | 1 | 0 | 31,772 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 616 | 7,096 | SH | DFND | 7,1 | 0 | 7,096 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 213 | 2,457 | SH | DFND | 6 | 0 | 2,457 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 36 | 40,000 | PRN | DFND | 1 | 0 | 10,000 | 30,000 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 89 | 98,000 | PRN | DFND | 2 | 0 | 0 | 98,000 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 116 | 128,000 | PRN | DFND | 7,1 | 0 | 128,000 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 91 | 100,000 | PRN | DFND | 6 | 0 | 0 | 100,000 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,870 | 34,225 | SH | DFND | 1 | 0 | 34,225 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 525,776 | 4,068,218 | SH | DFND | 1 | 0 | 1,201,205 | 2,867,013 | |
TEXAS INSTRS INC | COM | 882508104 | 3,220 | 24,914 | SH | DFND | 2 | 0 | 15,292 | 9,622 | |
TEXAS INSTRS INC | COM | 882508104 | 9,045 | 69,985 | SH | DFND | 3 | 0 | 69,985 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 56 | 432 | SH | DFND | 8 | 0 | 432 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 18,278 | 141,423 | SH | DFND | 5 | 0 | 1,432 | 139,991 | |
TEXAS INSTRS INC | COM | 882508104 | 32,080 | 248,221 | SH | DFND | 7,1 | 0 | 248,221 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 10,107 | 78,207 | SH | DFND | 6 | 0 | 33,205 | 45,002 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 234 | 361 | SH | DFND | 1 | 0 | 361 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 302 | 465 | SH | DFND | 7,1 | 0 | 465 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 74 | 114 | SH | DFND | 6 | 0 | 0 | 114 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 10,844 | 206,466 | SH | DFND | 1 | 0 | 163,342 | 43,124 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 3,197 | 60,866 | SH | DFND | 7,1 | 0 | 60,866 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 182 | 3,461 | SH | DFND | 6 | 0 | 0 | 3,461 | |
TEXTRON INC | COM | 883203101 | 2,916 | 59,569 | SH | DFND | 1 | 0 | 59,569 | 0 | |
TEXTRON INC | COM | 883203101 | 58 | 1,177 | SH | DFND | 8 | 0 | 1,177 | 0 | |
TEXTRON INC | COM | 883203101 | 3,961 | 80,902 | SH | DFND | 7,1 | 0 | 80,902 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 24,410 | 130,153 | SH | DFND | 1 | 0 | 51 | 130,102 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 76 | 405 | SH | DFND | 7,1 | 0 | 405 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,048,658 | 7,033,535 | SH | DFND | 1 | 0 | 3,489,402 | 3,544,133 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 67,718 | 232,492 | SH | DFND | 2 | 0 | 144,132 | 88,360 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,799 | 33,642 | SH | DFND | 3 | 0 | 33,642 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,185 | 31,534 | SH | DFND | 8 | 0 | 18,019 | 13,515 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,714 | 126,049 | SH | DFND | 4 | 0 | 126,049 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43,293 | 148,636 | SH | DFND | 5 | 0 | 3,389 | 145,247 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 65,952 | 226,430 | SH | DFND | 7,1 | 0 | 226,430 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 140,460 | 482,232 | SH | DFND | 6 | 0 | 73,589 | 408,643 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 52,622 | 2,289,890 | SH | DFND | 1 | 0 | 1,997,690 | 292,200 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 436 | 18,990 | SH | DFND | 2 | 0 | 18,990 | 0 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 13,854 | 602,888 | SH | DFND | 7,1 | 0 | 602,888 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 91 | 1,364 | SH | DFND | 1 | 0 | 1,364 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 36 | 539 | SH | DFND | 8 | 0 | 539 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 235 | 3,507 | SH | DFND | 7,1 | 0 | 3,507 | 0 | |
THOR INDS INC | COM | 885160101 | 40,303 | 711,559 | SH | DFND | 1 | 0 | 612,495 | 99,064 | |
THOR INDS INC | COM | 885160101 | 4,873 | 86,042 | SH | DFND | 7,1 | 0 | 86,042 | 0 | |
THOR INDS INC | COM | 885160101 | 278 | 4,900 | SH | DFND | 6 | 0 | 0 | 4,900 | |
3M CO | COM | 88579Y101 | 888,741 | 5,405,968 | SH | DFND | 1 | 0 | 898,382 | 4,507,586 | |
3M CO | COM | 88579Y101 | 2,833 | 17,230 | SH | DFND | 2 | 0 | 17,230 | 0 | |
3M CO | COM | 88579Y101 | 263 | 1,598 | SH | DFND | 3 | 0 | 1,598 | 0 | |
3M CO | COM | 88579Y101 | 300 | 1,825 | SH | DFND | 8 | 0 | 1,825 | 0 | |
3M CO | COM | 88579Y101 | 645 | 3,921 | SH | DFND | 5 | 0 | 0 | 3,921 | |
3M CO | COM | 88579Y101 | 2,984 | 18,150 | SH | DFND | 7,1 | 0 | 18,150 | 0 | |
3M CO | COM | 88579Y101 | 575 | 3,499 | SH | DFND | 6 | 0 | 1,720 | 1,779 | |
TIMKEN CO | COM | 887389104 | 349 | 8,023 | SH | DFND | 1 | 0 | 8,023 | 0 | |
TIMKEN CO | COM | 887389104 | 772 | 17,742 | SH | DFND | 7,1 | 0 | 17,742 | 0 | |
TIVO CORP | COM | 88870P106 | 1,698 | 222,948 | SH | DFND | 1 | 0 | 222,948 | 0 | |
TIVO CORP | COM | 88870P106 | 289 | 37,897 | SH | DFND | 8 | 0 | 37,897 | 0 | |
TIVO CORP | COM | 88870P106 | 509 | 66,904 | SH | DFND | 7,1 | 0 | 66,904 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 32,770 | 798,287 | SH | DFND | 1 | 0 | 655,834 | 142,453 | |
TOLL BROTHERS INC | COM | 889478103 | 1,217 | 29,638 | SH | DFND | 2 | 0 | 24,415 | 5,223 | |
TOLL BROTHERS INC | COM | 889478103 | 8,520 | 207,546 | SH | DFND | 7,1 | 0 | 207,546 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 5,589 | 136,143 | SH | DFND | 6 | 0 | 73,158 | 62,985 | |
TOPBUILD CORP | COM | 89055F103 | 121,279 | 1,257,685 | SH | DFND | 1 | 0 | 1,061,391 | 196,294 | |
TOPBUILD CORP | COM | 89055F103 | 42,831 | 444,171 | SH | DFND | 7,1 | 0 | 444,171 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 6,609 | 68,532 | SH | DFND | 6 | 0 | 0 | 68,532 | |
TORO CO | COM | 891092108 | 1,096 | 14,950 | SH | DFND | 1 | 0 | 14,950 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,958 | 84,971 | SH | DFND | 1 | 0 | 84,971 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 508 | 8,710 | SH | DFND | 7,1 | 0 | 8,710 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 509,965 | 9,807,025 | SH | DFND | 1 | 0 | 3,262,431 | 6,544,594 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 12,710 | 244,419 | SH | DFND | 2 | 0 | 0 | 244,419 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 5,685 | 109,327 | SH | DFND | 8 | 0 | 109,327 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 24,534 | 471,801 | SH | DFND | 7,1 | 0 | 471,801 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 21,306 | 409,737 | SH | DFND | 6 | 0 | 0 | 409,737 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,358 | 26,078 | SH | DFND | 1 | 0 | 25,215 | 863 | |
TRACTOR SUPPLY CO | COM | 892356106 | 9 | 105 | SH | DFND | 8 | 0 | 105 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 62 | 688 | SH | DFND | 7,1 | 0 | 688 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 103 | 1,139 | SH | DFND | 6 | 0 | 1,139 | 0 | |
TRANSCAT INC | COM | 893529107 | 1,761 | 68,759 | SH | DFND | 7,1 | 0 | 68,759 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 555 | 1,065 | SH | DFND | 1 | 0 | 1,065 | 0 | |
TRANSUNION | COM | 89400J107 | 860,718 | 10,611,735 | SH | DFND | 1 | 0 | 7,132,872 | 3,478,863 | |
TRANSUNION | COM | 89400J107 | 40,765 | 502,585 | SH | DFND | 2 | 0 | 212,240 | 290,345 | |
TRANSUNION | COM | 89400J107 | 2,232 | 27,520 | SH | DFND | 3 | 0 | 27,520 | 0 | |
TRANSUNION | COM | 89400J107 | 18,369 | 226,468 | SH | DFND | 8 | 0 | 116,147 | 110,321 | |
TRANSUNION | COM | 89400J107 | 14,310 | 176,431 | SH | DFND | 4 | 0 | 176,431 | 0 | |
TRANSUNION | COM | 89400J107 | 4,570 | 56,349 | SH | DFND | 5 | 0 | 9,260 | 47,089 | |
TRANSUNION | COM | 89400J107 | 49,209 | 606,691 | SH | DFND | 7,1 | 0 | 606,691 | 0 | |
TRANSUNION | COM | 89400J107 | 46,725 | 576,074 | SH | DFND | 6 | 0 | 401,884 | 174,190 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 563,742 | 3,791,394 | SH | DFND | 1 | 0 | 799,170 | 2,992,224 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 839 | 5,645 | SH | DFND | 8 | 0 | 5,645 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,840 | 19,101 | SH | DFND | 7,1 | 0 | 19,101 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 840 | 5,651 | SH | DFND | 6 | 0 | 3,030 | 2,621 | |
TRECORA RES | COM | 894648104 | 1,523 | 168,890 | SH | DFND | 1 | 0 | 168,890 | 0 | |
TRECORA RES | COM | 894648104 | 552 | 61,149 | SH | DFND | 8 | 0 | 61,149 | 0 | |
TRECORA RES | COM | 894648104 | 26,694 | 2,959,450 | SH | DFND | 7,1 | 0 | 2,959,450 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,654 | 29,822 | SH | DFND | 1 | 0 | 29,822 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 213 | 3,844 | SH | DFND | 7,1 | 0 | 3,844 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 176 | 3,167 | SH | DFND | 6 | 0 | 3,167 | 0 | |
TRICIDA INC | COM | 89610F101 | 33,268 | 1,077,696 | SH | DFND | 1 | 0 | 1,026,763 | 50,933 | |
TRICIDA INC | COM | 89610F101 | 17 | 553 | SH | DFND | 3 | 0 | 553 | 0 | |
TRICIDA INC | COM | 89610F101 | 738 | 23,908 | SH | DFND | 8 | 0 | 15,535 | 8,373 | |
TRICIDA INC | COM | 89610F101 | 477 | 15,450 | SH | DFND | 5 | 0 | 0 | 15,450 | |
TRICIDA INC | COM | 89610F101 | 6,274 | 203,239 | SH | DFND | 7,1 | 0 | 203,239 | 0 | |
TRICIDA INC | COM | 89610F101 | 1,845 | 59,782 | SH | DFND | 6 | 0 | 27,577 | 32,205 | |
TRIMAS CORP | COM NEW | 896215209 | 90,711 | 2,959,571 | SH | DFND | 1 | 0 | 2,586,991 | 372,580 | |
TRIMAS CORP | COM NEW | 896215209 | 848 | 27,660 | SH | DFND | 2 | 0 | 27,660 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 23,098 | 753,596 | SH | DFND | 7,1 | 0 | 753,596 | 0 | |
TRIMBLE INC | COM | 896239100 | 7,372 | 189,955 | SH | DFND | 1 | 0 | 80,111 | 109,844 | |
TRIMBLE INC | COM | 896239100 | 3,208 | 82,664 | SH | DFND | 7,1 | 0 | 82,664 | 0 | |
TRIMBLE INC | COM | 896239100 | 697 | 17,971 | SH | DFND | 6 | 0 | 0 | 17,971 | |
TRINET GROUP INC | COM | 896288107 | 300,016 | 4,824,177 | SH | DFND | 1 | 0 | 3,177,294 | 1,646,883 | |
TRINET GROUP INC | COM | 896288107 | 9,191 | 147,785 | SH | DFND | 2 | 0 | 138,072 | 9,713 | |
TRINET GROUP INC | COM | 896288107 | 159 | 2,559 | SH | DFND | 3 | 0 | 2,559 | 0 | |
TRINET GROUP INC | COM | 896288107 | 3,305 | 53,141 | SH | DFND | 8 | 0 | 49,825 | 3,316 | |
TRINET GROUP INC | COM | 896288107 | 6,953 | 111,803 | SH | DFND | 4 | 0 | 111,803 | 0 | |
TRINET GROUP INC | COM | 896288107 | 371 | 5,972 | SH | DFND | 5 | 0 | 5,972 | 0 | |
TRINET GROUP INC | COM | 896288107 | 54,163 | 870,931 | SH | DFND | 7,1 | 0 | 870,931 | 0 | |
TRINET GROUP INC | COM | 896288107 | 26,694 | 429,230 | SH | DFND | 6 | 0 | 86,521 | 342,709 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 44,661 | 1,400,456 | SH | DFND | 1 | 0 | 1,189,355 | 211,101 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 12,466 | 390,895 | SH | DFND | 7,1 | 0 | 390,895 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 1,845 | 57,852 | SH | DFND | 6 | 0 | 0 | 57,852 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,088 | 91,250 | SH | DFND | 1 | 0 | 91,250 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 355 | 15,496 | SH | DFND | 8 | 0 | 15,496 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 627 | 27,383 | SH | DFND | 7,1 | 0 | 27,383 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 270,032 | 6,981,187 | SH | DFND | 1 | 0 | 6,199,979 | 781,208 | |
TRIPADVISOR INC | COM | 896945201 | 801 | 20,700 | SH | DFND | 2 | 0 | 20,700 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 14,551 | 376,185 | SH | DFND | 7,1 | 0 | 376,185 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,967 | 76,703 | SH | DFND | 6 | 0 | 3,980 | 72,723 | |
TRUPANION INC | COM | 898202106 | 59,909 | 2,356,770 | SH | DFND | 1 | 0 | 2,091,651 | 265,119 | |
TRUPANION INC | COM | 898202106 | 85 | 3,331 | SH | DFND | 3 | 0 | 3,331 | 0 | |
TRUPANION INC | COM | 898202106 | 1,423 | 55,983 | SH | DFND | 8 | 0 | 55,983 | 0 | |
TRUPANION INC | COM | 898202106 | 17,958 | 706,443 | SH | DFND | 7,1 | 0 | 706,443 | 0 | |
TRUPANION INC | COM | 898202106 | 3,557 | 139,935 | SH | DFND | 6 | 0 | 40,960 | 98,975 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 543 | 93,928 | SH | DFND | 7,1 | 0 | 93,928 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 83 | 176,925 | SH | DFND | 1 | 0 | 120,224 | 56,701 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 88 | 187,744 | SH | DFND | 7,1 | 0 | 187,744 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,473 | 13,393 | SH | DFND | 1 | 0 | 13,393 | 0 | |
TWILIO INC | CL A | 90138F102 | 232 | 2,108 | SH | DFND | 8 | 0 | 2,108 | 0 | |
TWILIO INC | CL A | 90138F102 | 57 | 517 | SH | DFND | 7,1 | 0 | 517 | 0 | |
TWILIO INC | CL A | 90138F102 | 115 | 1,050 | SH | DFND | 6 | 0 | 1,050 | 0 | |
TWITTER INC | COM | 90184L102 | 2,032 | 49,325 | SH | DFND | 1 | 0 | 46,146 | 3,179 | |
II VI INC | COM | 902104108 | 216,904 | 6,160,307 | SH | DFND | 1 | 0 | 5,489,341 | 670,966 | |
II VI INC | COM | 902104108 | 1,081 | 30,689 | SH | DFND | 2 | 0 | 30,689 | 0 | |
II VI INC | COM | 902104108 | 18,820 | 534,499 | SH | DFND | 7,1 | 0 | 534,499 | 0 | |
II VI INC | COM | 902104108 | 3,090 | 87,755 | SH | DFND | 6 | 0 | 0 | 87,755 | |
2U INC | COM | 90214J101 | 36,298 | 2,229,604 | SH | DFND | 1 | 0 | 1,620,028 | 609,576 | |
2U INC | COM | 90214J101 | 1,037 | 63,691 | SH | DFND | 7,1 | 0 | 63,691 | 0 | |
2U INC | COM | 90214J101 | 279 | 17,144 | SH | DFND | 6 | 0 | 0 | 17,144 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 119,298 | 454,467 | SH | DFND | 1 | 0 | 157,860 | 296,607 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 4,699 | 17,902 | SH | DFND | 2 | 0 | 3,365 | 14,537 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 7,579 | 28,873 | SH | DFND | 7,1 | 0 | 28,873 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 693 | 2,639 | SH | DFND | 6 | 0 | 2,639 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,571 | 76,285 | SH | DFND | 1 | 0 | 76,285 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 426 | 4,944 | SH | DFND | 2 | 0 | 0 | 4,944 | |
TYSON FOODS INC | CL A | 902494103 | 116 | 1,343 | SH | DFND | 8 | 0 | 1,343 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,073 | 24,065 | SH | DFND | 5 | 0 | 24,065 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 7,539 | 87,526 | SH | DFND | 7,1 | 0 | 87,526 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 513 | 5,958 | SH | DFND | 6 | 0 | 5,958 | 0 | |
UDR INC | COM | 902653104 | 14,788 | 305,032 | SH | DFND | 1 | 0 | 304,340 | 692 | |
UDR INC | COM | 902653104 | 90 | 1,856 | SH | DFND | 8 | 0 | 1,856 | 0 | |
UDR INC | COM | 902653104 | 1,936 | 39,929 | SH | DFND | 5 | 0 | 13,714 | 26,215 | |
UDR INC | COM | 902653104 | 1,474 | 30,402 | SH | DFND | 7,1 | 0 | 30,402 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 11,615 | 300,919 | SH | DFND | 7,1 | 0 | 300,919 | 0 | |
UGI CORP NEW | COM | 902681105 | 907,087 | 18,044,302 | SH | DFND | 1 | 0 | 11,364,309 | 6,679,993 | |
UGI CORP NEW | COM | 902681105 | 45,799 | 911,063 | SH | DFND | 2 | 0 | 378,429 | 532,634 | |
UGI CORP NEW | COM | 902681105 | 1,240 | 24,659 | SH | DFND | 3 | 0 | 24,659 | 0 | |
UGI CORP NEW | COM | 902681105 | 64 | 1,270 | SH | DFND | 8 | 0 | 1,270 | 0 | |
UGI CORP NEW | COM | 902681105 | 18,697 | 371,937 | SH | DFND | 4 | 0 | 371,937 | 0 | |
UGI CORP NEW | COM | 902681105 | 10,427 | 207,427 | SH | DFND | 5 | 0 | 0 | 207,427 | |
UGI CORP NEW | COM | 902681105 | 62,669 | 1,246,657 | SH | DFND | 7,1 | 0 | 1,246,657 | 0 | |
UGI CORP NEW | COM | 902681105 | 37,317 | 742,326 | SH | DFND | 6 | 0 | 107,123 | 635,203 | |
US BANCORP DEL | COM NEW | 902973304 | 255,371 | 4,614,587 | SH | DFND | 1 | 0 | 2,040,204 | 2,574,383 | |
US BANCORP DEL | COM NEW | 902973304 | 226 | 4,082 | SH | DFND | 8 | 0 | 4,082 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 582 | 10,514 | SH | DFND | 7,1 | 0 | 10,514 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 124 | 2,233 | SH | DFND | 6 | 0 | 2,233 | 0 | |
UNUM THERAPEUTICS INC | COM | 903214104 | 1,055 | 732,967 | SH | DFND | 1 | 0 | 732,967 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 23,104 | 176,972 | SH | DFND | 1 | 0 | 159,920 | 17,052 | |
US XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 4,846 | 1,005,400 | SH | DFND | 1 | 0 | 1,005,400 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 514,222 | 16,876,321 | SH | DFND | 1 | 0 | 13,001,367 | 3,874,954 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 17,529 | 575,298 | SH | DFND | 2 | 0 | 107,100 | 468,198 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,267 | 107,217 | SH | DFND | 3 | 0 | 107,217 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,233 | 73,279 | SH | DFND | 8 | 0 | 61,583 | 11,696 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,302 | 370,923 | SH | DFND | 4 | 0 | 370,923 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,166 | 497,721 | SH | DFND | 5 | 0 | 15,789 | 481,932 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 21,910 | 719,069 | SH | DFND | 7,1 | 0 | 719,069 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 23,992 | 787,411 | SH | DFND | 6 | 0 | 219,728 | 567,683 | |
UBIQUITI INC | COM | 90353W103 | 11,699 | 98,928 | SH | DFND | 1 | 0 | 98,928 | 0 | |
UBIQUITI INC | COM | 90353W103 | 1,544 | 13,058 | SH | DFND | 7,1 | 0 | 13,058 | 0 | |
UBIQUITI INC | COM | 90353W103 | 2,339 | 19,781 | SH | DFND | 6 | 0 | 19,781 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 5,911 | 23,584 | SH | DFND | 1 | 0 | 23,242 | 342 | |
ULTA BEAUTY INC | COM | 90384S303 | 192 | 767 | SH | DFND | 8 | 0 | 767 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 124 | 495 | SH | DFND | 7,1 | 0 | 495 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 416 | 1,661 | SH | DFND | 6 | 0 | 1,661 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 4,152 | 479,427 | SH | DFND | 7,1 | 0 | 479,427 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 113,604 | 2,655,531 | SH | DFND | 1 | 0 | 2,125,713 | 529,818 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,995 | 69,999 | SH | DFND | 2 | 0 | 59,801 | 10,198 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,311 | 30,647 | SH | DFND | 8 | 0 | 23,746 | 6,901 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,443 | 33,736 | SH | DFND | 5 | 0 | 716 | 33,020 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7,673 | 179,361 | SH | DFND | 7,1 | 0 | 179,361 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 12,436 | 290,688 | SH | DFND | 6 | 0 | 35,085 | 255,603 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,769 | 107,446 | SH | DFND | 1 | 0 | 107,446 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 301 | 18,304 | SH | DFND | 8 | 0 | 18,304 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 530 | 32,206 | SH | DFND | 7,1 | 0 | 32,206 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 384,426 | 19,279,138 | SH | DFND | 1 | 0 | 12,459,963 | 6,819,175 | |
UNDER ARMOUR INC | CL A | 904311107 | 16,502 | 827,581 | SH | DFND | 2 | 0 | 127,893 | 699,688 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,135 | 56,935 | SH | DFND | 3 | 0 | 56,935 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 22,544 | 1,130,583 | SH | DFND | 8 | 0 | 655,108 | 475,475 | |
UNDER ARMOUR INC | CL A | 904311107 | 11,889 | 596,240 | SH | DFND | 4 | 0 | 596,240 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 6,306 | 316,224 | SH | DFND | 5 | 0 | 5,086 | 311,138 | |
UNDER ARMOUR INC | CL A | 904311107 | 57,346 | 2,875,926 | SH | DFND | 7,1 | 0 | 2,875,926 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 20,258 | 1,015,941 | SH | DFND | 6 | 0 | 461,539 | 554,402 | |
UNDER ARMOUR INC | CL C | 904311206 | 454,546 | 25,071,497 | SH | DFND | 1 | 0 | 20,078,216 | 4,993,281 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,629 | 145,005 | SH | DFND | 2 | 0 | 131,015 | 13,990 | |
UNDER ARMOUR INC | CL C | 904311206 | 394 | 21,756 | SH | DFND | 3 | 0 | 21,756 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 60,344 | 3,328,380 | SH | DFND | 8 | 0 | 2,376,956 | 951,424 | |
UNDER ARMOUR INC | CL C | 904311206 | 46,702 | 2,575,971 | SH | DFND | 7,1 | 0 | 2,575,971 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 10,932 | 602,970 | SH | DFND | 6 | 0 | 257,371 | 345,599 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 1,235,449 | 20,580,525 | SH | DFND | 1 | 0 | 5,538,045 | 15,042,480 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 12,304 | 204,970 | SH | DFND | 2 | 0 | 0 | 204,970 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 3,173 | 52,859 | SH | DFND | 7,1 | 0 | 52,859 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 3,282,685 | 20,265,990 | SH | DFND | 1 | 0 | 5,526,018 | 14,739,972 | |
UNION PACIFIC CORP | COM | 907818108 | 21,396 | 132,092 | SH | DFND | 2 | 0 | 122,479 | 9,613 | |
UNION PACIFIC CORP | COM | 907818108 | 5,991 | 36,989 | SH | DFND | 3 | 0 | 36,989 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 20,549 | 126,861 | SH | DFND | 8 | 0 | 60,353 | 66,508 | |
UNION PACIFIC CORP | COM | 907818108 | 14,442 | 89,158 | SH | DFND | 4 | 0 | 89,158 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 3,834 | 23,667 | SH | DFND | 5 | 0 | 3,993 | 19,674 | |
UNION PACIFIC CORP | COM | 907818108 | 3,152 | 19,461 | SH | DFND | 7,1 | 0 | 19,461 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 54,020 | 333,498 | SH | DFND | 6 | 0 | 228,429 | 105,069 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 6,867 | 242,222 | SH | DFND | 1 | 0 | 173,135 | 69,087 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,008 | 106,098 | SH | DFND | 7,1 | 0 | 106,098 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 157 | 5,526 | SH | DFND | 6 | 0 | 0 | 5,526 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 6,323 | 71,516 | SH | DFND | 1 | 0 | 71,516 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 1,095 | 12,391 | SH | DFND | 5 | 0 | 12,391 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 5,892 | 66,640 | SH | DFND | 7,1 | 0 | 66,640 | 0 | |
UNITED AIRLINES HLDGS INC | COM | 910047109 | 377 | 4,267 | SH | DFND | 6 | 0 | 4,267 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 4,712 | 345,736 | SH | DFND | 1 | 0 | 313,436 | 32,300 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 279 | 20,465 | SH | DFND | 8 | 0 | 20,465 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 1,979 | 145,202 | SH | DFND | 7,1 | 0 | 145,202 | 0 | |
UNITED FINL BANCORP INC NEW | COM | 910304104 | 343 | 25,200 | SH | DFND | 6 | 0 | 0 | 25,200 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 416 | 198,886 | SH | DFND | 1 | 0 | 198,886 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 5 | 2,358 | SH | DFND | 5 | 0 | 0 | 2,358 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,380,045 | 11,517,648 | SH | DFND | 1 | 0 | 2,339,807 | 9,177,841 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 17,319 | 144,542 | SH | DFND | 2 | 0 | 39,643 | 104,899 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,331 | 27,802 | SH | DFND | 3 | 0 | 27,802 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,786 | 31,596 | SH | DFND | 7,1 | 0 | 31,596 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,221 | 35,229 | SH | DFND | 6 | 0 | 5,315 | 29,914 | |
UNITED RENTALS INC | COM | 911363109 | 2,815 | 22,586 | SH | DFND | 1 | 0 | 22,586 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1 | 12 | SH | DFND | 7,1 | 0 | 12 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 331 | 2,659 | SH | DFND | 6 | 0 | 2,659 | 0 | |
UNITED SECURITY BANCSHARES C | COM | 911460103 | 133 | 12,681 | SH | DFND | 1 | 0 | 12,681 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 273,290 | 6,649,395 | SH | DFND | 1 | 0 | 2,784,078 | 3,865,317 | |
US FOODS HLDG CORP | COM | 912008109 | 12,679 | 308,492 | SH | DFND | 2 | 0 | 306,214 | 2,278 | |
US FOODS HLDG CORP | COM | 912008109 | 21,098 | 513,340 | SH | DFND | 7,1 | 0 | 513,340 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 4,446 | 108,169 | SH | DFND | 6 | 0 | 0 | 108,169 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,823,039 | 20,678,572 | SH | DFND | 1 | 0 | 5,776,900 | 14,901,672 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 51,158 | 374,729 | SH | DFND | 2 | 0 | 213,980 | 160,749 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,219 | 104,153 | SH | DFND | 3 | 0 | 104,153 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,828 | 13,391 | SH | DFND | 8 | 0 | 9,543 | 3,848 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 20,360 | 149,137 | SH | DFND | 4 | 0 | 149,137 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 34,906 | 255,686 | SH | DFND | 5 | 0 | 8,264 | 247,422 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 40,757 | 298,546 | SH | DFND | 7,1 | 0 | 298,546 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 77,237 | 565,757 | SH | DFND | 6 | 0 | 122,900 | 442,857 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 141 | 1,773 | SH | DFND | 1 | 0 | 1,773 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 112 | 1,408 | SH | DFND | 8 | 0 | 1,408 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,182,369 | 28,448,228 | SH | DFND | 1 | 0 | 8,028,247 | 20,419,981 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 97,954 | 450,734 | SH | DFND | 2 | 0 | 208,361 | 242,373 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,505 | 66,745 | SH | DFND | 3 | 0 | 66,745 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25,114 | 115,562 | SH | DFND | 8 | 0 | 63,180 | 52,382 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,945 | 174,602 | SH | DFND | 4 | 0 | 174,602 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,319 | 157,920 | SH | DFND | 5 | 0 | 7,280 | 150,640 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 54,083 | 248,864 | SH | DFND | 7,1 | 0 | 248,864 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 153,904 | 708,189 | SH | DFND | 6 | 0 | 262,948 | 445,241 | |
UNITY BANCORP INC | COM | 913290102 | 13,594 | 613,736 | SH | DFND | 7,1 | 0 | 613,736 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 125 | 2,287 | SH | DFND | 1 | 0 | 2,287 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 440 | 8,028 | SH | DFND | 7,1 | 0 | 8,028 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1,172 | 6,979 | SH | DFND | 1 | 0 | 6,979 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 108 | 642 | SH | DFND | 6 | 0 | 642 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 742,642 | 4,992,553 | SH | DFND | 1 | 0 | 1,052,842 | 3,939,711 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 10,951 | 73,618 | SH | DFND | 2 | 0 | 68,022 | 5,596 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,782 | 11,978 | SH | DFND | 3 | 0 | 11,978 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 22,927 | 154,131 | SH | DFND | 8 | 0 | 99,710 | 54,421 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,971 | 19,973 | SH | DFND | 5 | 0 | 0 | 19,973 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 26,116 | 175,567 | SH | DFND | 7,1 | 0 | 175,567 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 46,618 | 313,395 | SH | DFND | 6 | 0 | 147,628 | 165,767 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,768 | 69,312 | SH | DFND | 1 | 0 | 69,312 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 303 | 11,867 | SH | DFND | 8 | 0 | 11,867 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 530 | 20,784 | SH | DFND | 7,1 | 0 | 20,784 | 0 | |
UNUM GROUP | COM | 91529Y106 | 186,438 | 6,273,134 | SH | DFND | 1 | 0 | 1,677,590 | 4,595,544 | |
UNUM GROUP | COM | 91529Y106 | 82 | 2,769 | SH | DFND | 2 | 0 | 0 | 2,769 | |
UNUM GROUP | COM | 91529Y106 | 168 | 5,646 | SH | DFND | 8 | 0 | 5,646 | 0 | |
UNUM GROUP | COM | 91529Y106 | 245 | 8,229 | SH | DFND | 7,1 | 0 | 8,229 | 0 | |
UNUM GROUP | COM | 91529Y106 | 613 | 20,611 | SH | DFND | 6 | 0 | 15,448 | 5,163 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 367 | 10,538 | SH | DFND | 1 | 0 | 10,538 | 0 | |
UPWORK INC | COM | 91688F104 | 5,458 | 410,240 | SH | DFND | 1 | 0 | 410,240 | 0 | |
UPWORK INC | COM | 91688F104 | 740 | 55,637 | SH | DFND | 7,1 | 0 | 55,637 | 0 | |
UPWORK INC | COM | 91688F104 | 1,270 | 95,474 | SH | DFND | 6 | 0 | 95,474 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 26,261 | 934,900 | SH | DFND | 1 | 0 | 825,950 | 108,950 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2,231 | 79,411 | SH | DFND | 7,1 | 0 | 79,411 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 328 | 11,687 | SH | DFND | 6 | 0 | 0 | 11,687 | |
V F CORP | COM | 918204108 | 802,061 | 9,012,932 | SH | DFND | 1 | 0 | 3,304,495 | 5,708,437 | |
V F CORP | COM | 918204108 | 5,242 | 58,901 | SH | DFND | 2 | 0 | 58,901 | 0 | |
V F CORP | COM | 918204108 | 1,114 | 12,515 | SH | DFND | 7,1 | 0 | 12,515 | 0 | |
V F CORP | COM | 918204108 | 1,565 | 17,588 | SH | DFND | 6 | 0 | 3,426 | 14,162 | |
VEON LTD | SPONSORED ADR | 91822M106 | 18,589 | 7,745,328 | SH | DFND | 1 | 0 | 6,535,855 | 1,209,473 | |
VEON LTD | SPONSORED ADR | 91822M106 | 258 | 107,307 | SH | DFND | 2 | 0 | 107,307 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 19 | 7,911 | SH | DFND | 8 | 0 | 7,911 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 3,442 | 1,434,176 | SH | DFND | 5 | 0 | 81,749 | 1,352,427 | |
VEON LTD | SPONSORED ADR | 91822M106 | 11,711 | 4,879,614 | SH | DFND | 7,1 | 0 | 4,879,614 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 149 | 62,000 | SH | DFND | 6 | 0 | 62,000 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 217,882 | 957,470 | SH | DFND | 1 | 0 | 798,481 | 158,989 | |
VAIL RESORTS INC | COM | 91879Q109 | 4,277 | 18,794 | SH | DFND | 2 | 0 | 0 | 18,794 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,123 | 4,935 | SH | DFND | 5 | 0 | 1,679 | 3,256 | |
VAIL RESORTS INC | COM | 91879Q109 | 15,395 | 67,654 | SH | DFND | 7,1 | 0 | 67,654 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,763 | 12,142 | SH | DFND | 6 | 0 | 843 | 11,299 | |
VALE S A | SPONSORED ADS | 91912E105 | 32,137 | 2,794,560 | SH | DFND | 1 | 0 | 2,333,797 | 460,763 | |
VALE S A | SPONSORED ADS | 91912E105 | 852 | 74,075 | SH | DFND | 3 | 0 | 74,075 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 33,649 | 2,926,024 | SH | DFND | 8 | 0 | 2,090,271 | 835,753 | |
VALE S A | SPONSORED ADS | 91912E105 | 654 | 56,831 | SH | DFND | 4 | 0 | 56,831 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 20,193 | 1,755,870 | SH | DFND | 7,1 | 0 | 1,755,870 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 5,764 | 501,240 | SH | DFND | 6 | 0 | 0 | 501,240 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 180,712 | 2,120,036 | SH | DFND | 1 | 0 | 83,590 | 2,036,446 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 229 | 2,691 | SH | DFND | 8 | 0 | 2,691 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 47 | 556 | SH | DFND | 5 | 0 | 556 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8,295 | 97,316 | SH | DFND | 7,1 | 0 | 97,316 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,773 | 67,731 | SH | DFND | 6 | 0 | 1,320 | 66,411 | |
VALMONT INDS INC | COM | 920253101 | 51,204 | 369,867 | SH | DFND | 1 | 0 | 323,460 | 46,407 | |
VALMONT INDS INC | COM | 920253101 | 489 | 3,530 | SH | DFND | 2 | 0 | 3,530 | 0 | |
VALMONT INDS INC | COM | 920253101 | 13,095 | 94,590 | SH | DFND | 7,1 | 0 | 94,590 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,137 | 51,632 | SH | DFND | 1 | 0 | 51,632 | 0 | |
VALVOLINE INC | COM | 92047W101 | 87 | 3,930 | SH | DFND | 6 | 0 | 3,930 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 8,951 | 335,126 | SH | DFND | 1 | 0 | 266,682 | 68,444 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,636 | 285,873 | SH | DFND | 7,1 | 0 | 285,873 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 11,513 | 174,804 | SH | DFND | 1 | 0 | 0 | 174,804 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 1,817 | 55,050 | SH | DFND | 1 | 0 | 55,050 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,921 | 71,095 | SH | DFND | 1 | 0 | 71,095 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 57,733 | 650,661 | SH | DFND | 1 | 0 | 634,250 | 16,411 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,204 | 58,652 | SH | DFND | 7,1 | 0 | 58,652 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 183 | 2,441 | SH | DFND | 5 | 0 | 0 | 2,441 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,180 | 15,775 | SH | DFND | 7,1 | 0 | 15,775 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,302 | 82,022 | SH | DFND | 1 | 0 | 13,486 | 68,536 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 38,901 | 231,993 | SH | DFND | 6 | 0 | 0 | 231,993 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 219 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
VAPOTHERM INC | COM | 922107107 | 11,435 | 1,207,535 | SH | DFND | 1 | 0 | 1,118,028 | 89,507 | |
VAPOTHERM INC | COM | 922107107 | 1,189 | 125,580 | SH | DFND | 7,1 | 0 | 125,580 | 0 | |
VAPOTHERM INC | COM | 922107107 | 68 | 7,129 | SH | DFND | 6 | 0 | 0 | 7,129 | |
VARIAN MED SYS INC | COM | 92220P105 | 242,067 | 2,032,637 | SH | DFND | 1 | 0 | 1,812,455 | 220,182 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,217 | 10,215 | SH | DFND | 2 | 0 | 10,215 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 35 | 298 | SH | DFND | 8 | 0 | 298 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 18,046 | 151,536 | SH | DFND | 7,1 | 0 | 151,536 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,453 | 28,997 | SH | DFND | 6 | 0 | 139 | 28,858 | |
VECTOR GROUP LTD | COM | 92240M108 | 54 | 4,569 | SH | DFND | 1 | 0 | 4,569 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 280 | 23,509 | SH | DFND | 7,1 | 0 | 23,509 | 0 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 151 | 170,000 | PRN | DFND | 1 | 0 | 90,000 | 80,000 | |
VEECO INSTRS INC DEL | NOTE 2.700% 1/1 | 922417AD2 | 107 | 120,000 | PRN | DFND | 7,1 | 0 | 120,000 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 2,873 | 331,005 | SH | DFND | 1 | 0 | 177,692 | 153,313 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 15 | 1,709 | SH | DFND | 5 | 0 | 0 | 1,709 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 888 | 102,339 | SH | DFND | 7,1 | 0 | 102,339 | 0 | |
VEDANTA LTD | SPONSORED ADR | 92242Y100 | 1,585 | 182,630 | SH | DFND | 6 | 0 | 124,730 | 57,900 | |
VEEVA SYS INC | CL A COM | 922475108 | 267,282 | 1,750,486 | SH | DFND | 1 | 0 | 1,561,493 | 188,993 | |
VEEVA SYS INC | CL A COM | 922475108 | 1,138 | 7,451 | SH | DFND | 2 | 0 | 7,451 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 695 | 4,553 | SH | DFND | 8 | 0 | 4,553 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 18,257 | 119,569 | SH | DFND | 7,1 | 0 | 119,569 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 3,413 | 22,350 | SH | DFND | 6 | 0 | 1,598 | 20,752 | |
VENTAS INC | COM | 92276F100 | 1,164 | 15,937 | SH | DFND | 1 | 0 | 15,937 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 19,879 | 72,925 | SH | DFND | 1 | 0 | 72,925 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 199,803 | 1,298,348 | SH | DFND | 1 | 0 | 0 | 1,298,348 | |
VERA BRADLEY INC | COM | 92335C106 | 205 | 20,320 | SH | DFND | 1 | 0 | 20,320 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 186 | 18,386 | SH | DFND | 7,1 | 0 | 18,386 | 0 | |
VERACYTE INC | COM | 92337F107 | 22,542 | 939,262 | SH | DFND | 1 | 0 | 885,101 | 54,161 | |
VERACYTE INC | COM | 92337F107 | 655 | 27,300 | SH | DFND | 8 | 0 | 27,300 | 0 | |
VERACYTE INC | COM | 92337F107 | 1,841 | 76,725 | SH | DFND | 7,1 | 0 | 76,725 | 0 | |
VERACYTE INC | COM | 92337F107 | 101 | 4,200 | SH | DFND | 6 | 0 | 0 | 4,200 | |
VEREIT INC | COM | 92339V100 | 3,627 | 370,869 | SH | DFND | 1 | 0 | 370,869 | 0 | |
VEREIT INC | COM | 92339V100 | 495 | 50,647 | SH | DFND | 2 | 0 | 0 | 50,647 | |
VEREIT INC | COM | 92339V100 | 3,892 | 397,922 | SH | DFND | 5 | 0 | 0 | 397,922 | |
VERISIGN INC | COM | 92343E102 | 374,760 | 1,986,745 | SH | DFND | 1 | 0 | 1,848,088 | 138,657 | |
VERISIGN INC | COM | 92343E102 | 9,277 | 49,181 | SH | DFND | 2 | 0 | 49,181 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,726 | 9,149 | SH | DFND | 3 | 0 | 9,149 | 0 | |
VERISIGN INC | COM | 92343E102 | 15,350 | 81,376 | SH | DFND | 8 | 0 | 41,743 | 39,633 | |
VERISIGN INC | COM | 92343E102 | 9,764 | 51,761 | SH | DFND | 4 | 0 | 51,761 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,717 | 14,402 | SH | DFND | 5 | 0 | 2,446 | 11,956 | |
VERISIGN INC | COM | 92343E102 | 20,837 | 110,465 | SH | DFND | 7,1 | 0 | 110,465 | 0 | |
VERISIGN INC | COM | 92343E102 | 30,249 | 160,359 | SH | DFND | 6 | 0 | 129,579 | 30,780 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,562,472 | 108,722,195 | SH | DFND | 1 | 0 | 28,986,577 | 79,735,618 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 78,455 | 1,299,785 | SH | DFND | 2 | 0 | 551,673 | 748,112 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,676 | 375,674 | SH | DFND | 3 | 0 | 375,674 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 49,793 | 824,942 | SH | DFND | 8 | 0 | 630,050 | 194,892 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 24,179 | 400,580 | SH | DFND | 4 | 0 | 400,580 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 48,108 | 797,021 | SH | DFND | 5 | 0 | 21,487 | 775,534 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 69,225 | 1,146,864 | SH | DFND | 7,1 | 0 | 1,146,864 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 92,355 | 1,530,069 | SH | DFND | 6 | 0 | 293,661 | 1,236,408 | |
VERINT SYS INC | COM | 92343X100 | 1,047 | 24,472 | SH | DFND | 1 | 0 | 24,472 | 0 | |
VERINT SYS INC | COM | 92343X100 | 503 | 11,763 | SH | DFND | 7,1 | 0 | 11,763 | 0 | |
VERINT SYS INC | COM | 92343X100 | 72 | 1,675 | SH | DFND | 6 | 0 | 1,675 | 0 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 306 | 304,000 | PRN | DFND | 1 | 0 | 190,000 | 114,000 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 372 | 370,000 | PRN | DFND | 7,1 | 0 | 370,000 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,607 | 22,809 | SH | DFND | 1 | 0 | 3,684 | 19,125 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 188 | 1,190 | SH | DFND | 7,1 | 0 | 1,190 | 0 | |
VERITONE INC | COM | 92347M100 | 14 | 3,956 | SH | DFND | 1 | 0 | 3,956 | 0 | |
VERITONE INC | COM | 92347M100 | 40 | 11,101 | SH | DFND | 7,1 | 0 | 11,101 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,276 | 76,549 | SH | DFND | 1 | 0 | 76,549 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 97 | 5,836 | SH | DFND | 8 | 0 | 5,836 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 1,452 | 87,114 | SH | DFND | 7,1 | 0 | 87,114 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,283,609 | 7,576,488 | SH | DFND | 1 | 0 | 1,897,965 | 5,678,523 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,855 | 105,387 | SH | DFND | 2 | 0 | 92,923 | 12,464 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,366 | 19,867 | SH | DFND | 3 | 0 | 19,867 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,830 | 28,510 | SH | DFND | 8 | 0 | 20,031 | 8,479 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4,074 | 24,045 | SH | DFND | 4 | 0 | 24,045 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 15,942 | 94,095 | SH | DFND | 5 | 0 | 1,528 | 92,567 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 17,334 | 102,311 | SH | DFND | 7,1 | 0 | 102,311 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 49,614 | 292,844 | SH | DFND | 6 | 0 | 31,653 | 261,191 | |
VERSUM MATLS INC | COM | 92532W103 | 8,592 | 162,321 | SH | DFND | 1 | 0 | 162,321 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 8,604 | 162,556 | SH | DFND | 7,1 | 0 | 162,556 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 376 | 7,102 | SH | DFND | 6 | 0 | 7,102 | 0 | |
VIASAT INC | COM | 92552V100 | 1,465 | 19,446 | SH | DFND | 1 | 0 | 19,446 | 0 | |
VIASAT INC | COM | 92552V100 | 80 | 1,064 | SH | DFND | 6 | 0 | 1,064 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 3,999 | 166,433 | SH | DFND | 1 | 0 | 29,324 | 137,109 | |
VIACOM INC NEW | CL B | 92553P201 | 188 | 7,844 | SH | DFND | 8 | 0 | 7,844 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 183 | 7,600 | SH | DFND | 5 | 0 | 7,600 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 318 | 13,254 | SH | DFND | 7,1 | 0 | 13,254 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 7,318 | 304,555 | SH | DFND | 6 | 0 | 158,108 | 146,447 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 731 | 52,210 | SH | DFND | 1 | 0 | 52,210 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 914 | 65,228 | SH | DFND | 7,1 | 0 | 65,228 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 141 | 10,083 | SH | DFND | 6 | 0 | 10,083 | 0 | |
VICI PPTYS INC | COM | 925652109 | 14,973 | 661,046 | SH | DFND | 1 | 0 | 661,046 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,227 | 54,177 | SH | DFND | 5 | 0 | 18,428 | 35,749 | |
VICI PPTYS INC | COM | 925652109 | 13,176 | 581,738 | SH | DFND | 7,1 | 0 | 581,738 | 0 | |
VICI PPTYS INC | COM | 925652109 | 2,822 | 124,599 | SH | DFND | 6 | 0 | 0 | 124,599 | |
VIEWRAY INC | COM | 92672L107 | 36 | 12,519 | SH | DFND | 1 | 0 | 12,519 | 0 | |
VIEWRAY INC | COM | 92672L107 | 102 | 35,033 | SH | DFND | 7,1 | 0 | 35,033 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 183 | 26,664 | SH | DFND | 1 | 0 | 26,664 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 511 | 74,312 | SH | DFND | 7,1 | 0 | 74,312 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 233,900 | 8,453,195 | SH | DFND | 1 | 0 | 3,859,850 | 4,593,345 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 7,110 | 256,962 | SH | DFND | 2 | 0 | 215,628 | 41,334 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 778 | 28,132 | SH | DFND | 8 | 0 | 28,132 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 14,733 | 532,467 | SH | DFND | 7,1 | 0 | 532,467 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,117 | 76,526 | SH | DFND | 6 | 0 | 0 | 76,526 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 814 | 91,255 | SH | DFND | 1 | 0 | 91,255 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 147 | 16,445 | SH | DFND | 7,1 | 0 | 16,445 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 589 | 66,055 | SH | DFND | 6 | 0 | 17,900 | 48,155 | |
VISA INC | COM CL A | 92826C839 | 2,148,005 | 12,487,675 | SH | DFND | 1 | 0 | 5,598,712 | 6,888,963 | |
VISA INC | COM CL A | 92826C839 | 97,517 | 566,926 | SH | DFND | 2 | 0 | 390,301 | 176,625 | |
VISA INC | COM CL A | 92826C839 | 16,902 | 98,263 | SH | DFND | 3 | 0 | 98,263 | 0 | |
VISA INC | COM CL A | 92826C839 | 35,425 | 205,946 | SH | DFND | 8 | 0 | 107,496 | 98,450 | |
VISA INC | COM CL A | 92826C839 | 65,230 | 379,221 | SH | DFND | 4 | 0 | 379,221 | 0 | |
VISA INC | COM CL A | 92826C839 | 55,404 | 322,098 | SH | DFND | 5 | 0 | 25,784 | 296,314 | |
VISA INC | COM CL A | 92826C839 | 73,012 | 424,464 | SH | DFND | 7,1 | 0 | 424,464 | 0 | |
VISA INC | COM CL A | 92826C839 | 118,730 | 690,253 | SH | DFND | 6 | 0 | 418,093 | 272,160 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 46 | 415 | SH | DFND | 1 | 0 | 415 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 205 | 1,851 | SH | DFND | 7,1 | 0 | 1,851 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 219 | 6,700 | SH | DFND | 1 | 0 | 6,700 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 79 | 2,400 | SH | DFND | 8 | 0 | 2,400 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,795 | 54,833 | SH | DFND | 7,1 | 0 | 54,833 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 29,797 | 360,999 | SH | DFND | 1 | 0 | 324,040 | 36,959 | |
VISTRA ENERGY CORP | COM | 92840M102 | 5,214 | 195,064 | SH | DFND | 1 | 0 | 195,064 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 155 | 5,811 | SH | DFND | 5 | 0 | 5,811 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 4,491 | 168,028 | SH | DFND | 7,1 | 0 | 168,028 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 490 | 18,319 | SH | DFND | 6 | 0 | 18,319 | 0 | |
VMWARE INC | CL A COM | 928563402 | 8,858 | 59,029 | SH | DFND | 1 | 0 | 59,029 | 0 | |
VMWARE INC | CL A COM | 928563402 | 510 | 3,398 | SH | DFND | 2 | 0 | 0 | 3,398 | |
VMWARE INC | CL A COM | 928563402 | 15,632 | 104,173 | SH | DFND | 5 | 0 | 2,685 | 101,488 | |
VMWARE INC | CL A COM | 928563402 | 2,503 | 16,683 | SH | DFND | 7,1 | 0 | 16,683 | 0 | |
VMWARE INC | CL A COM | 928563402 | 41 | 272 | SH | DFND | 6 | 0 | 272 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 628 | 9,871 | SH | DFND | 1 | 0 | 9,871 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 73 | 1,153 | SH | DFND | 8 | 0 | 1,153 | 0 | |
VOYA FINL INC | COM | 929089100 | 151,513 | 2,783,126 | SH | DFND | 1 | 0 | 1,479,878 | 1,303,248 | |
VOYA FINL INC | COM | 929089100 | 206 | 3,781 | SH | DFND | 3 | 0 | 3,781 | 0 | |
VOYA FINL INC | COM | 929089100 | 235 | 4,322 | SH | DFND | 8 | 0 | 4,322 | 0 | |
VOYA FINL INC | COM | 929089100 | 13,024 | 239,236 | SH | DFND | 7,1 | 0 | 239,236 | 0 | |
VOYA FINL INC | COM | 929089100 | 5,721 | 105,093 | SH | DFND | 6 | 0 | 51,642 | 53,451 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 8,244 | 478,996 | SH | DFND | 1 | 0 | 478,996 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 116,536 | 770,534 | SH | DFND | 1 | 0 | 62,884 | 707,650 | |
VULCAN MATLS CO | COM | 929160109 | 2,272 | 15,021 | SH | DFND | 2 | 0 | 14,568 | 453 | |
VULCAN MATLS CO | COM | 929160109 | 99 | 654 | SH | DFND | 8 | 0 | 431 | 223 | |
VULCAN MATLS CO | COM | 929160109 | 2,790 | 18,447 | SH | DFND | 4 | 0 | 18,447 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 177 | 1,168 | SH | DFND | 5 | 0 | 1,168 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,276 | 8,436 | SH | DFND | 7,1 | 0 | 8,436 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,326 | 15,382 | SH | DFND | 6 | 0 | 4,526 | 10,856 | |
WABCO HLDGS INC | COM | 92927K102 | 10,461 | 78,211 | SH | DFND | 1 | 0 | 78,211 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 10,642 | 79,564 | SH | DFND | 7,1 | 0 | 79,564 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 465 | 3,477 | SH | DFND | 6 | 0 | 3,477 | 0 | |
WSFS FINL CORP | COM | 929328102 | 1,587 | 35,997 | SH | DFND | 1 | 0 | 29 | 35,968 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 96,606 | 1,644,353 | SH | DFND | 1 | 0 | 1,390,271 | 254,082 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 1,309 | 22,283 | SH | DFND | 2 | 0 | 22,283 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 20 | 344 | SH | DFND | 8 | 0 | 344 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 938 | 15,972 | SH | DFND | 5 | 0 | 15,972 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 25,873 | 440,389 | SH | DFND | 7,1 | 0 | 440,389 | 0 | |
WNS HOLDINGS LTD | SPON ADR | 92932M101 | 5,034 | 85,692 | SH | DFND | 6 | 0 | 49,901 | 35,791 | |
W P CAREY INC | COM | 92936U109 | 551 | 6,161 | SH | DFND | 1 | 0 | 6,161 | 0 | |
W P CAREY INC | COM | 92936U109 | 100 | 1,119 | SH | DFND | 8 | 0 | 1,119 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,237 | 44,556 | SH | DFND | 1 | 0 | 43,987 | 569 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 181 | 1,901 | SH | DFND | 8 | 0 | 1,901 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 406 | 4,265 | SH | DFND | 7,1 | 0 | 4,265 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 46 | 485 | SH | DFND | 6 | 0 | 485 | 0 | |
WABTEC CORP | COM | 929740108 | 360,221 | 5,012,818 | SH | DFND | 1 | 0 | 1,321,111 | 3,691,707 | |
WABTEC CORP | COM | 929740108 | 8,996 | 125,184 | SH | DFND | 2 | 0 | 123,071 | 2,113 | |
WABTEC CORP | COM | 929740108 | 3,887 | 54,088 | SH | DFND | 3 | 0 | 54,088 | 0 | |
WABTEC CORP | COM | 929740108 | 12,154 | 169,135 | SH | DFND | 8 | 0 | 166,446 | 2,689 | |
WABTEC CORP | COM | 929740108 | 7,486 | 104,179 | SH | DFND | 4 | 0 | 104,179 | 0 | |
WABTEC CORP | COM | 929740108 | 10,893 | 151,586 | SH | DFND | 5 | 0 | 4,811 | 146,775 | |
WABTEC CORP | COM | 929740108 | 7,413 | 103,161 | SH | DFND | 7,1 | 0 | 103,161 | 0 | |
WABTEC CORP | COM | 929740108 | 15,199 | 211,507 | SH | DFND | 6 | 0 | 32,554 | 178,953 | |
WALMART INC | COM | 931142103 | 1,284,259 | 10,821,195 | SH | DFND | 1 | 0 | 4,295,640 | 6,525,555 | |
WALMART INC | COM | 931142103 | 25,042 | 211,004 | SH | DFND | 2 | 0 | 0 | 211,004 | |
WALMART INC | COM | 931142103 | 61,260 | 516,176 | SH | DFND | 8 | 0 | 369,544 | 146,632 | |
WALMART INC | COM | 931142103 | 36,321 | 306,042 | SH | DFND | 4 | 0 | 306,042 | 0 | |
WALMART INC | COM | 931142103 | 20,784 | 175,129 | SH | DFND | 5 | 0 | 0 | 175,129 | |
WALMART INC | COM | 931142103 | 35,899 | 302,486 | SH | DFND | 7,1 | 0 | 302,486 | 0 | |
WALMART INC | COM | 931142103 | 41,858 | 352,699 | SH | DFND | 6 | 0 | 62,862 | 289,837 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,554 | 82,331 | SH | DFND | 1 | 0 | 82,331 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 79 | 1,431 | SH | DFND | 8 | 0 | 1,431 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 911 | 16,462 | SH | DFND | 7,1 | 0 | 16,462 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 507 | 9,160 | SH | DFND | 6 | 0 | 9,160 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 14,418 | 738,637 | SH | DFND | 1 | 0 | 601,404 | 137,233 | |
WARRIOR MET COAL INC | COM | 93627C101 | 8,287 | 424,526 | SH | DFND | 7,1 | 0 | 424,526 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 1,289 | 66,011 | SH | DFND | 6 | 0 | 6,759 | 59,252 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 277,829 | 3,019,879 | SH | DFND | 1 | 0 | 2,553,711 | 466,168 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 18,197 | 197,795 | SH | DFND | 2 | 0 | 197,795 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,075 | 33,427 | SH | DFND | 3 | 0 | 33,427 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 38,932 | 423,178 | SH | DFND | 8 | 0 | 272,060 | 151,118 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,560 | 27,822 | SH | DFND | 5 | 0 | 0 | 27,822 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 43,587 | 473,775 | SH | DFND | 7,1 | 0 | 473,775 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 68,391 | 743,385 | SH | DFND | 6 | 0 | 345,769 | 397,616 | |
WASTE MGMT INC DEL | COM | 94106L109 | 14,182 | 123,325 | SH | DFND | 1 | 0 | 85,637 | 37,688 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,391 | 81,661 | SH | DFND | 2 | 0 | 0 | 81,661 | |
WASTE MGMT INC DEL | COM | 94106L109 | 216 | 1,880 | SH | DFND | 8 | 0 | 1,880 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,179 | 18,947 | SH | DFND | 7,1 | 0 | 18,947 | 0 | |
WATERS CORP | COM | 941848103 | 195 | 872 | SH | DFND | 1 | 0 | 872 | 0 | |
WATERS CORP | COM | 941848103 | 261 | 1,170 | SH | DFND | 8 | 0 | 1,170 | 0 | |
WATERS CORP | COM | 941848103 | 1,739 | 7,792 | SH | DFND | 7,1 | 0 | 7,792 | 0 | |
WATERS CORP | COM | 941848103 | 42 | 186 | SH | DFND | 6 | 0 | 186 | 0 | |
WATSCO INC | COM | 942622200 | 112,591 | 665,510 | SH | DFND | 1 | 0 | 594,462 | 71,048 | |
WATSCO INC | COM | 942622200 | 558 | 3,296 | SH | DFND | 2 | 0 | 3,296 | 0 | |
WATSCO INC | COM | 942622200 | 8,040 | 47,525 | SH | DFND | 7,1 | 0 | 47,525 | 0 | |
WATSCO INC | COM | 942622200 | 1,672 | 9,884 | SH | DFND | 6 | 0 | 662 | 9,222 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 81,307 | 867,460 | SH | DFND | 1 | 0 | 310,574 | 556,886 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 6,829 | 72,858 | SH | DFND | 7,1 | 0 | 72,858 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 4,567 | 48,722 | SH | DFND | 6 | 0 | 21,598 | 27,124 | |
WAYFAIR INC | CL A | 94419L101 | 197,122 | 1,758,137 | SH | DFND | 1 | 0 | 1,221,781 | 536,356 | |
WAYFAIR INC | CL A | 94419L101 | 7,563 | 67,452 | SH | DFND | 2 | 0 | 22,379 | 45,073 | |
WAYFAIR INC | CL A | 94419L101 | 802 | 7,153 | SH | DFND | 8 | 0 | 7,153 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 4,781 | 42,645 | SH | DFND | 4 | 0 | 42,645 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,287 | 20,398 | SH | DFND | 5 | 0 | 0 | 20,398 | |
WAYFAIR INC | CL A | 94419L101 | 14,561 | 129,872 | SH | DFND | 7,1 | 0 | 129,872 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,890 | 34,699 | SH | DFND | 6 | 0 | 10,777 | 23,922 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 49 | 40,000 | PRN | DFND | 1 | 0 | 40,000 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 513 | 415,000 | PRN | DFND | 2 | 0 | 0 | 415,000 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 11,908 | 254,061 | SH | DFND | 1 | 0 | 235,571 | 18,490 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 384 | 8,190 | SH | DFND | 2 | 0 | 8,190 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,208 | 25,764 | SH | DFND | 7,1 | 0 | 25,764 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 8 | 170 | SH | DFND | 1 | 0 | 170 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 365 | 8,153 | SH | DFND | 2 | 0 | 0 | 8,153 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 79 | 1,758 | SH | DFND | 7,1 | 0 | 1,758 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 33 | 35,000 | PRN | DFND | 1 | 0 | 0 | 35,000 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 70 | 75,000 | PRN | DFND | 7,1 | 0 | 75,000 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 117 | 125,000 | PRN | DFND | 6 | 0 | 0 | 125,000 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 891 | 30,570 | SH | DFND | 1 | 0 | 30,570 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,350 | 46,342 | SH | DFND | 5 | 0 | 0 | 46,342 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 465,587 | 1,796,455 | SH | DFND | 1 | 0 | 733,086 | 1,063,369 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 8,959 | 34,568 | SH | DFND | 2 | 0 | 26,320 | 8,248 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 2,320 | 8,951 | SH | DFND | 8 | 0 | 8,951 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,787 | 14,611 | SH | DFND | 5 | 0 | 0 | 14,611 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 16,574 | 63,950 | SH | DFND | 7,1 | 0 | 63,950 | 0 | |
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 29,011 | 111,938 | SH | DFND | 6 | 0 | 13,106 | 98,832 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 77 | 23,000 | PRN | DFND | 1 | 0 | 0 | 23,000 | |
ANTHEM INC | NOTE 2.750%10/1 | 94973VBG1 | 234 | 70,000 | PRN | DFND | 7,1 | 0 | 70,000 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,125 | 141,248 | SH | DFND | 1 | 0 | 141,148 | 100 | |
WELLS FARGO CO NEW | COM | 949746101 | 720 | 14,265 | SH | DFND | 7,1 | 0 | 14,265 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 492 | 9,764 | SH | DFND | 6 | 0 | 5,272 | 4,492 | |
WELLTOWER INC | COM | 95040Q104 | 2,072 | 22,853 | SH | DFND | 1 | 0 | 22,853 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 664 | 7,326 | SH | DFND | 6 | 0 | 3,925 | 3,401 | |
WENDYS CO | COM | 95058W100 | 7,187 | 359,686 | SH | DFND | 1 | 0 | 359,686 | 0 | |
WENDYS CO | COM | 95058W100 | 3,268 | 163,567 | SH | DFND | 7,1 | 0 | 163,567 | 0 | |
WENDYS CO | COM | 95058W100 | 746 | 37,336 | SH | DFND | 6 | 0 | 0 | 37,336 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 421 | 38,274 | SH | DFND | 1 | 0 | 38,274 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 426 | 38,683 | SH | DFND | 7,1 | 0 | 38,683 | 0 | |
WESCO AIRCRAFT HLDGS INC | COM | 950814103 | 19 | 1,690 | SH | DFND | 6 | 0 | 1,690 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 150,465 | 3,265,291 | SH | DFND | 1 | 0 | 3,001,892 | 263,399 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,586 | 208,024 | SH | DFND | 2 | 0 | 208,024 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 23,402 | 507,851 | SH | DFND | 7,1 | 0 | 507,851 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 9,522 | 206,630 | SH | DFND | 6 | 0 | 82,235 | 124,395 | |
WESTERN DIGITAL CORP | COM | 958102105 | 445,757 | 7,474,125 | SH | DFND | 1 | 0 | 6,073,572 | 1,400,553 | |
WESTERN DIGITAL CORP | COM | 958102105 | 17,685 | 296,530 | SH | DFND | 2 | 0 | 296,530 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 2,889 | 48,433 | SH | DFND | 3 | 0 | 48,433 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 51,768 | 868,000 | SH | DFND | 8 | 0 | 656,933 | 211,067 | |
WESTERN DIGITAL CORP | COM | 958102105 | 15,045 | 252,271 | SH | DFND | 4 | 0 | 252,271 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 13,828 | 231,866 | SH | DFND | 5 | 0 | 63,899 | 167,967 | |
WESTERN DIGITAL CORP | COM | 958102105 | 27,582 | 462,471 | SH | DFND | 7,1 | 0 | 462,471 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 58,373 | 978,752 | SH | DFND | 6 | 0 | 266,203 | 712,549 | |
WESTERN DIGITAL CORP | NOTE 1.500% 2/0 | 958102AP0 | 14,839 | 15,498,000 | PRN | DFND | 1 | 0 | 13,102,000 | 2,396,000 | |
WESTERN DIGITAL CORP | NOTE 1.500% 2/0 | 958102AP0 | 678 | 708,000 | PRN | DFND | 2 | 0 | 0 | 708,000 | |
WESTERN DIGITAL CORP | NOTE 1.500% 2/0 | 958102AP0 | 4,857 | 5,073,000 | PRN | DFND | 7,1 | 0 | 5,073,000 | 0 | |
WESTERN DIGITAL CORP | NOTE 1.500% 2/0 | 958102AP0 | 2,400 | 2,507,000 | PRN | DFND | 6 | 0 | 0 | 2,507,000 | |
WESTERN UN CO | COM | 959802109 | 14,427 | 622,662 | SH | DFND | 1 | 0 | 620,176 | 2,486 | |
WESTERN UN CO | COM | 959802109 | 813 | 35,107 | SH | DFND | 2 | 0 | 0 | 35,107 | |
WESTERN UN CO | COM | 959802109 | 278 | 12,003 | SH | DFND | 8 | 0 | 12,003 | 0 | |
WESTERN UN CO | COM | 959802109 | 19,005 | 820,255 | SH | DFND | 5 | 0 | 70,060 | 750,195 | |
WESTERN UN CO | COM | 959802109 | 9,593 | 414,025 | SH | DFND | 7,1 | 0 | 414,025 | 0 | |
WESTERN UN CO | COM | 959802109 | 392 | 16,938 | SH | DFND | 6 | 0 | 16,938 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 1,411 | 21,539 | SH | DFND | 1 | 0 | 21,539 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 47 | 714 | SH | DFND | 7,1 | 0 | 714 | 0 | |
WEX INC | COM | 96208T104 | 700,428 | 3,466,266 | SH | DFND | 1 | 0 | 3,052,607 | 413,659 | |
WEX INC | COM | 96208T104 | 11,064 | 54,753 | SH | DFND | 2 | 0 | 54,753 | 0 | |
WEX INC | COM | 96208T104 | 180 | 889 | SH | DFND | 3 | 0 | 889 | 0 | |
WEX INC | COM | 96208T104 | 4,054 | 20,062 | SH | DFND | 8 | 0 | 18,933 | 1,129 | |
WEX INC | COM | 96208T104 | 8,190 | 40,530 | SH | DFND | 4 | 0 | 40,530 | 0 | |
WEX INC | COM | 96208T104 | 2,859 | 14,149 | SH | DFND | 5 | 0 | 2,041 | 12,108 | |
WEX INC | COM | 96208T104 | 56,873 | 281,451 | SH | DFND | 7,1 | 0 | 281,451 | 0 | |
WEX INC | COM | 96208T104 | 16,913 | 83,700 | SH | DFND | 6 | 0 | 17,080 | 66,620 | |
WEYERHAEUSER CO | COM | 962166104 | 4,608 | 166,338 | SH | DFND | 1 | 0 | 52,158 | 114,180 | |
WEYERHAEUSER CO | COM | 962166104 | 205 | 7,399 | SH | DFND | 7,1 | 0 | 7,399 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 894 | 34,062 | SH | DFND | 1 | 0 | 22,515 | 11,547 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 45 | 1,731 | SH | DFND | 8 | 0 | 1,731 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,342 | 51,135 | SH | DFND | 7,1 | 0 | 51,135 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 13 | 511 | SH | DFND | 6 | 0 | 511 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,874 | 11,836 | SH | DFND | 1 | 0 | 11,836 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,463 | 15,555 | SH | DFND | 7,1 | 0 | 15,555 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 256 | 1,616 | SH | DFND | 6 | 0 | 1,616 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 359 | 14,941 | SH | DFND | 1 | 0 | 10,675 | 4,266 | |
WILLIAMS SONOMA INC | COM | 969904101 | 5,993 | 88,151 | SH | DFND | 1 | 0 | 88,151 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,341 | 19,731 | SH | DFND | 7,1 | 0 | 19,731 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 400 | 5,881 | SH | DFND | 6 | 0 | 5,881 | 0 | |
WINGSTOP INC | COM | 974155103 | 54,996 | 630,106 | SH | DFND | 1 | 0 | 552,537 | 77,569 | |
WINGSTOP INC | COM | 974155103 | 61 | 698 | SH | DFND | 5 | 0 | 372 | 326 | |
WINGSTOP INC | COM | 974155103 | 6,599 | 75,610 | SH | DFND | 7,1 | 0 | 75,610 | 0 | |
WINGSTOP INC | COM | 974155103 | 768 | 8,795 | SH | DFND | 6 | 0 | 1,635 | 7,160 | |
WINNEBAGO INDS INC | COM | 974637100 | 11,637 | 303,450 | SH | DFND | 1 | 0 | 303,450 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 57,383 | 887,874 | SH | DFND | 1 | 0 | 863,472 | 24,402 | |
WINTRUST FINL CORP | COM | 97650W108 | 7,198 | 111,367 | SH | DFND | 7,1 | 0 | 111,367 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,582 | 24,481 | SH | DFND | 6 | 0 | 0 | 24,481 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 11,062 | 3,030,772 | SH | DFND | 1 | 0 | 1,872,585 | 1,158,187 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4,211 | 1,153,674 | SH | DFND | 7,1 | 0 | 1,153,674 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 4,875 | 1,335,658 | SH | DFND | 6 | 0 | 500,614 | 835,044 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 12,522 | 525,012 | SH | DFND | 1 | 0 | 321,107 | 203,905 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 830 | 34,794 | SH | DFND | 2 | 0 | 34,794 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 61,405 | 2,172,868 | SH | DFND | 1 | 0 | 1,897,535 | 275,333 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 3,628 | 128,387 | SH | DFND | 7,1 | 0 | 128,387 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 209 | 7,398 | SH | DFND | 6 | 0 | 0 | 7,398 | |
WOODWARD INC | COM | 980745103 | 43,552 | 403,896 | SH | DFND | 1 | 0 | 7,786 | 396,110 | |
WOODWARD INC | COM | 980745103 | 204 | 1,889 | SH | DFND | 7,1 | 0 | 1,889 | 0 | |
WOODWARD INC | COM | 980745103 | 93 | 859 | SH | DFND | 6 | 0 | 859 | 0 | |
WORKDAY INC | CL A | 98138H101 | 804,435 | 4,733,085 | SH | DFND | 1 | 0 | 3,482,325 | 1,250,760 | |
WORKDAY INC | CL A | 98138H101 | 33,177 | 195,206 | SH | DFND | 2 | 0 | 65,543 | 129,663 | |
WORKDAY INC | CL A | 98138H101 | 3,120 | 18,358 | SH | DFND | 3 | 0 | 18,358 | 0 | |
WORKDAY INC | CL A | 98138H101 | 9,304 | 54,744 | SH | DFND | 8 | 0 | 23,605 | 31,139 | |
WORKDAY INC | CL A | 98138H101 | 21,306 | 125,358 | SH | DFND | 4 | 0 | 125,358 | 0 | |
WORKDAY INC | CL A | 98138H101 | 19,757 | 116,244 | SH | DFND | 5 | 0 | 13,893 | 102,351 | |
WORKDAY INC | CL A | 98138H101 | 47,583 | 279,964 | SH | DFND | 7,1 | 0 | 279,964 | 0 | |
WORKDAY INC | CL A | 98138H101 | 43,245 | 254,441 | SH | DFND | 6 | 0 | 68,255 | 186,186 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 301 | 144,000 | PRN | DFND | 1 | 0 | 58,000 | 86,000 | |
WORKDAY INC | NOTE 1.500% 7/1 | 98138HAD3 | 226 | 108,000 | PRN | DFND | 7,1 | 0 | 108,000 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 92 | 70,000 | PRN | DFND | 1 | 0 | 0 | 70,000 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 302 | 230,000 | PRN | DFND | 7,1 | 0 | 230,000 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 236 | 180,000 | PRN | DFND | 6 | 0 | 0 | 180,000 | |
WORKIVA INC | COM CL A | 98139A105 | 2,652 | 60,500 | SH | DFND | 1 | 0 | 60,500 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 157 | 3,571 | SH | DFND | 6 | 0 | 3,571 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 1,556 | 38,951 | SH | DFND | 1 | 0 | 38,951 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 403 | 10,088 | SH | DFND | 7,1 | 0 | 10,088 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 61 | 1,538 | SH | DFND | 6 | 0 | 1,538 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 348 | 4,887 | SH | DFND | 1 | 0 | 4,887 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 928 | 13,037 | SH | DFND | 7,1 | 0 | 13,037 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 12,522 | 347,349 | SH | DFND | 1 | 0 | 244,908 | 102,441 | |
WORTHINGTON INDS INC | COM | 981811102 | 5,202 | 144,305 | SH | DFND | 7,1 | 0 | 144,305 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 296 | 8,224 | SH | DFND | 6 | 0 | 0 | 8,224 | |
WPX ENERGY INC | COM | 98212B103 | 183,291 | 17,307,919 | SH | DFND | 1 | 0 | 11,425,684 | 5,882,235 | |
WPX ENERGY INC | COM | 98212B103 | 4,478 | 422,889 | SH | DFND | 2 | 0 | 422,889 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1,171 | 110,565 | SH | DFND | 8 | 0 | 110,565 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 24,861 | 2,347,547 | SH | DFND | 7,1 | 0 | 2,347,547 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 3,836 | 362,216 | SH | DFND | 6 | 0 | 0 | 362,216 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 140 | 120,000 | PRN | DFND | 1 | 0 | 0 | 120,000 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 303 | 260,000 | PRN | DFND | 7,1 | 0 | 260,000 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,727 | 38,100 | SH | DFND | 1 | 0 | 38,100 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,476 | 20,628 | SH | DFND | 7,1 | 0 | 20,628 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 76,991 | 1,186,492 | SH | DFND | 1 | 0 | 300,999 | 885,493 | |
XCEL ENERGY INC | COM | 98389B100 | 469 | 7,226 | SH | DFND | 8 | 0 | 7,226 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,515 | 38,753 | SH | DFND | 7,1 | 0 | 38,753 | 0 | |
XILINX INC | COM | 983919101 | 6,966 | 72,638 | SH | DFND | 1 | 0 | 72,638 | 0 | |
XILINX INC | COM | 983919101 | 1,990 | 20,750 | SH | DFND | 7,1 | 0 | 20,750 | 0 | |
XILINX INC | COM | 983919101 | 341 | 3,559 | SH | DFND | 6 | 0 | 3,559 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 157,633 | 7,463,699 | SH | DFND | 1 | 0 | 4,348,084 | 3,115,615 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,802 | 132,657 | SH | DFND | 2 | 0 | 45,382 | 87,275 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,604 | 75,940 | SH | DFND | 5 | 0 | 25,927 | 50,013 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 30,298 | 1,434,585 | SH | DFND | 7,1 | 0 | 1,434,585 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 8,245 | 390,375 | SH | DFND | 6 | 0 | 122,546 | 267,829 | |
XYLEM INC | COM | 98419M100 | 40,236 | 505,356 | SH | DFND | 1 | 0 | 447,640 | 57,716 | |
XYLEM INC | COM | 98419M100 | 3,232 | 40,591 | SH | DFND | 7,1 | 0 | 40,591 | 0 | |
XYLEM INC | COM | 98419M100 | 4,505 | 56,584 | SH | DFND | 6 | 0 | 56,584 | 0 | |
XPERI CORP | COM | 98421B100 | 2,374 | 114,790 | SH | DFND | 1 | 0 | 114,790 | 0 | |
XPERI CORP | COM | 98421B100 | 364 | 17,585 | SH | DFND | 8 | 0 | 17,585 | 0 | |
XPERI CORP | COM | 98421B100 | 1,320 | 63,828 | SH | DFND | 7,1 | 0 | 63,828 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,543 | 118,459 | SH | DFND | 1 | 0 | 118,459 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 119 | 3,965 | SH | DFND | 2 | 0 | 0 | 3,965 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,728 | 124,629 | SH | DFND | 5 | 0 | 8,859 | 115,770 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,096 | 36,638 | SH | DFND | 7,1 | 0 | 36,638 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 87 | 2,918 | SH | DFND | 6 | 0 | 2,918 | 0 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 10,143 | 389,235 | SH | DFND | 1 | 0 | 364,521 | 24,714 | |
Y MABS THERAPEUTICS INC | COM | 984241109 | 557 | 21,380 | SH | DFND | 7,1 | 0 | 21,380 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 61,422 | 6,640,252 | SH | DFND | 1 | 0 | 5,389,701 | 1,250,551 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 496 | 53,663 | SH | DFND | 2 | 0 | 53,663 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,862 | 201,251 | SH | DFND | 8 | 0 | 201,251 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1,432 | 154,801 | SH | DFND | 4 | 0 | 154,801 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 27,886 | 3,014,715 | SH | DFND | 7,1 | 0 | 3,014,715 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 14,518 | 1,569,490 | SH | DFND | 6 | 0 | 89,766 | 1,479,724 | |
YY INC | SPONSORED ADS A | 98426T106 | 110 | 1,948 | SH | DFND | 8 | 0 | 1,948 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 584 | 10,389 | SH | DFND | 7,1 | 0 | 10,389 | 0 | |
YELP INC | CL A | 985817105 | 1,750 | 50,352 | SH | DFND | 1 | 0 | 50,352 | 0 | |
YELP INC | CL A | 985817105 | 1,118 | 32,170 | SH | DFND | 7,1 | 0 | 32,170 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 178,095 | 6,360,526 | SH | DFND | 1 | 0 | 5,700,729 | 659,797 | |
YETI HLDGS INC | COM | 98585X104 | 641 | 22,886 | SH | DFND | 2 | 0 | 22,886 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 11,645 | 415,906 | SH | DFND | 7,1 | 0 | 415,906 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,972 | 70,427 | SH | DFND | 6 | 0 | 2,317 | 68,110 | |
YUM BRANDS INC | COM | 988498101 | 1,483 | 13,077 | SH | DFND | 1 | 0 | 13,077 | 0 | |
YUM BRANDS INC | COM | 988498101 | 528 | 4,654 | SH | DFND | 7,1 | 0 | 4,654 | 0 | |
YUM BRANDS INC | COM | 988498101 | 148 | 1,306 | SH | DFND | 6 | 0 | 1,306 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 21,229 | 467,288 | SH | DFND | 1 | 0 | 394,370 | 72,918 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 306 | 6,745 | SH | DFND | 8 | 0 | 6,745 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5,542 | 121,996 | SH | DFND | 7,1 | 0 | 121,996 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,746 | 82,456 | SH | DFND | 6 | 0 | 17,273 | 65,183 | |
ZAI LAB LTD | ADR | 98887Q104 | 80,667 | 2,493,573 | SH | DFND | 1 | 0 | 2,432,482 | 61,091 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,760 | 54,413 | SH | DFND | 2 | 0 | 0 | 54,413 | |
ZAI LAB LTD | ADR | 98887Q104 | 4,027 | 124,486 | SH | DFND | 8 | 0 | 118,625 | 5,861 | |
ZAI LAB LTD | ADR | 98887Q104 | 195 | 6,020 | SH | DFND | 4 | 0 | 6,020 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 2,099 | 64,875 | SH | DFND | 5 | 0 | 0 | 64,875 | |
ZAI LAB LTD | ADR | 98887Q104 | 14,138 | 437,029 | SH | DFND | 7,1 | 0 | 437,029 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 3,031 | 93,683 | SH | DFND | 6 | 0 | 19,886 | 73,797 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 12,581 | 371,126 | SH | DFND | 1 | 0 | 369,490 | 1,636 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 12,788 | 377,223 | SH | DFND | 7,1 | 0 | 377,223 | 0 | |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 563 | 16,593 | SH | DFND | 6 | 0 | 16,593 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 343,062 | 1,662,364 | SH | DFND | 1 | 0 | 1,426,251 | 236,113 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,716 | 13,159 | SH | DFND | 2 | 0 | 0 | 13,159 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 742 | 3,594 | SH | DFND | 3 | 0 | 3,594 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4,635 | 22,458 | SH | DFND | 8 | 0 | 7,990 | 14,468 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 19,922 | 96,534 | SH | DFND | 7,1 | 0 | 96,534 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 3,577 | 17,332 | SH | DFND | 6 | 0 | 3,326 | 14,006 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 36,143 | 1,425,213 | SH | DFND | 1 | 0 | 1,373,726 | 51,487 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 2,613 | 103,036 | SH | DFND | 2 | 0 | 73,028 | 30,008 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 351 | 13,857 | SH | DFND | 8 | 0 | 13,062 | 795 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 961 | 37,905 | SH | DFND | 4 | 0 | 37,905 | 0 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 568 | 22,398 | SH | DFND | 5 | 0 | 2,310 | 20,088 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 770 | 30,375 | SH | DFND | 7,1 | 0 | 30,375 | 0 | |
ZEALAND PHARMA A S | SPONSORED ADR | 98920Y304 | 1,362 | 53,712 | SH | DFND | 6 | 0 | 16,916 | 36,796 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 228 | 230,000 | PRN | DFND | 1 | 0 | 90,000 | 140,000 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 350 | 353,000 | PRN | DFND | 7,1 | 0 | 353,000 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 545,787 | 3,976,008 | SH | DFND | 1 | 0 | 1,191,143 | 2,784,865 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 6,988 | 50,910 | SH | DFND | 2 | 0 | 38,609 | 12,301 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,574 | 11,467 | SH | DFND | 8 | 0 | 11,467 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 3,031 | 22,080 | SH | DFND | 5 | 0 | 0 | 22,080 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,704 | 12,413 | SH | DFND | 7,1 | 0 | 12,413 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 22,293 | 162,403 | SH | DFND | 6 | 0 | 16,661 | 145,742 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 289,118 | 6,494,111 | SH | DFND | 1 | 0 | 3,206,542 | 3,287,569 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 12,997 | 291,938 | SH | DFND | 2 | 0 | 289,949 | 1,989 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 16,063 | 360,813 | SH | DFND | 7,1 | 0 | 360,813 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,163 | 71,053 | SH | DFND | 6 | 0 | 5,322 | 65,731 | |
ZOGENIX INC | COM NEW | 98978L204 | 668 | 16,691 | SH | DFND | 1 | 0 | 16,691 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 85 | 2,123 | SH | DFND | 6 | 0 | 2,123 | 0 | |
ZOETIS INC | CL A | 98978V103 | 16,106 | 129,275 | SH | DFND | 1 | 0 | 129,275 | 0 | |
ZOETIS INC | CL A | 98978V103 | 564 | 4,523 | SH | DFND | 8 | 0 | 4,523 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,732 | 29,951 | SH | DFND | 7,1 | 0 | 29,951 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,249 | 26,077 | SH | DFND | 6 | 0 | 26,077 | 0 | |
ZSCALER INC | COM | 98980G102 | 5,716 | 120,938 | SH | DFND | 1 | 0 | 120,938 | 0 | |
ZSCALER INC | COM | 98980G102 | 366 | 7,741 | SH | DFND | 8 | 0 | 7,741 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,115 | 23,591 | SH | DFND | 7,1 | 0 | 23,591 | 0 | |
ZSCALER INC | COM | 98980G102 | 248 | 5,238 | SH | DFND | 6 | 0 | 0 | 5,238 | |
ZYNGA INC | CL A | 98986T108 | 5,318 | 913,682 | SH | DFND | 1 | 0 | 913,682 | 0 | |
ZYNGA INC | CL A | 98986T108 | 245 | 42,050 | SH | DFND | 2 | 0 | 0 | 42,050 | |
ZYNGA INC | CL A | 98986T108 | 2,725 | 468,277 | SH | DFND | 5 | 0 | 0 | 468,277 | |
ZYNGA INC | CL A | 98986T108 | 4,052 | 696,283 | SH | DFND | 7,1 | 0 | 696,283 | 0 | |
ZYNGA INC | CL A | 98986T108 | 655 | 112,571 | SH | DFND | 6 | 0 | 14,513 | 98,058 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 34,207 | 3,746,644 | SH | DFND | 1 | 0 | 2,120,213 | 1,626,431 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 8,008 | 873,867 | SH | DFND | 2 | 0 | 426,718 | 447,149 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 464 | 50,824 | SH | DFND | 8 | 0 | 45,800 | 5,024 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 3,719 | 407,537 | SH | DFND | 4 | 0 | 407,537 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 164 | 17,951 | SH | DFND | 5 | 0 | 17,951 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 10,708 | 1,169,086 | SH | DFND | 7,1 | 0 | 1,169,086 | 0 | |
EURONAV NV ANTWERPEN | SHS | B38564108 | 1,959 | 214,240 | SH | DFND | 6 | 0 | 105,992 | 108,248 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 182 | 24,267 | SH | DFND | 1 | 0 | 24,267 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 128 | 17,045 | SH | DFND | 8 | 0 | 17,045 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 7,252 | 315,875 | SH | DFND | 1 | 0 | 232,265 | 83,610 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,372 | 59,761 | SH | DFND | 2 | 0 | 55,231 | 4,530 | |
ADIENT PLC | ORD SHS | G0084W101 | 82 | 3,558 | SH | DFND | 8 | 0 | 1,981 | 1,577 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,085 | 47,253 | SH | DFND | 4 | 0 | 47,253 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 480 | 20,909 | SH | DFND | 5 | 0 | 20,909 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,688 | 73,507 | SH | DFND | 7,1 | 0 | 73,507 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,910 | 83,185 | SH | DFND | 6 | 0 | 8,203 | 74,982 | |
ALKERMES PLC | SHS | G01767105 | 389,042 | 19,940,665 | SH | DFND | 1 | 0 | 6,841,274 | 13,099,391 | |
ALKERMES PLC | SHS | G01767105 | 6,687 | 342,751 | SH | DFND | 2 | 0 | 255,662 | 87,089 | |
ALKERMES PLC | SHS | G01767105 | 1,717 | 88,027 | SH | DFND | 8 | 0 | 88,027 | 0 | |
ALKERMES PLC | SHS | G01767105 | 3,116 | 159,711 | SH | DFND | 5 | 0 | 1,889 | 157,822 | |
ALKERMES PLC | SHS | G01767105 | 1,877 | 96,216 | SH | DFND | 7,1 | 0 | 96,216 | 0 | |
ALKERMES PLC | SHS | G01767105 | 21,238 | 1,088,562 | SH | DFND | 6 | 0 | 123,431 | 965,131 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 208 | 2,009 | SH | DFND | 1 | 0 | 2,009 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 235,332 | 1,398,372 | SH | DFND | 1 | 0 | 855,467 | 542,905 | |
ALLERGAN PLC | SHS | G0177J108 | 19,077 | 113,357 | SH | DFND | 2 | 0 | 43,387 | 69,970 | |
ALLERGAN PLC | SHS | G0177J108 | 290 | 1,721 | SH | DFND | 8 | 0 | 871 | 850 | |
ALLERGAN PLC | SHS | G0177J108 | 5,535 | 32,892 | SH | DFND | 4 | 0 | 32,892 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 790 | 4,693 | SH | DFND | 5 | 0 | 2,201 | 2,492 | |
ALLERGAN PLC | SHS | G0177J108 | 16,915 | 100,511 | SH | DFND | 7,1 | 0 | 100,511 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 9,675 | 57,490 | SH | DFND | 6 | 0 | 7,505 | 49,985 | |
AMCOR PLC | ORD | G0250X107 | 158 | 16,185 | SH | DFND | 1 | 0 | 16,185 | 0 | |
AMDOCS LTD | SHS | G02602103 | 277,328 | 4,194,954 | SH | DFND | 1 | 0 | 1,740,024 | 2,454,930 | |
AMDOCS LTD | SHS | G02602103 | 10,489 | 158,666 | SH | DFND | 2 | 0 | 151,012 | 7,654 | |
AMDOCS LTD | SHS | G02602103 | 541 | 8,182 | SH | DFND | 3 | 0 | 8,182 | 0 | |
AMDOCS LTD | SHS | G02602103 | 7,221 | 109,225 | SH | DFND | 8 | 0 | 109,225 | 0 | |
AMDOCS LTD | SHS | G02602103 | 865 | 13,079 | SH | DFND | 5 | 0 | 3,354 | 9,725 | |
AMDOCS LTD | SHS | G02602103 | 4,007 | 60,607 | SH | DFND | 7,1 | 0 | 60,607 | 0 | |
AMDOCS LTD | SHS | G02602103 | 229 | 3,460 | SH | DFND | 6 | 0 | 0 | 3,460 | |
AON PLC | SHS CL A | G0408V102 | 332,119 | 1,715,756 | SH | DFND | 1 | 0 | 1,703,194 | 12,562 | |
AON PLC | SHS CL A | G0408V102 | 11,181 | 57,760 | SH | DFND | 2 | 0 | 57,760 | 0 | |
AON PLC | SHS CL A | G0408V102 | 2,170 | 11,210 | SH | DFND | 3 | 0 | 11,210 | 0 | |
AON PLC | SHS CL A | G0408V102 | 16,548 | 85,491 | SH | DFND | 8 | 0 | 39,351 | 46,140 | |
AON PLC | SHS CL A | G0408V102 | 11,761 | 60,760 | SH | DFND | 4 | 0 | 60,760 | 0 | |
AON PLC | SHS CL A | G0408V102 | 3,415 | 17,644 | SH | DFND | 5 | 0 | 2,922 | 14,722 | |
AON PLC | SHS CL A | G0408V102 | 15,996 | 82,637 | SH | DFND | 7,1 | 0 | 82,637 | 0 | |
AON PLC | SHS CL A | G0408V102 | 33,211 | 171,570 | SH | DFND | 6 | 0 | 153,762 | 17,808 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 1,986 | 102,201 | SH | DFND | 1 | 0 | 102,201 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 656 | 33,769 | SH | DFND | 8 | 0 | 33,769 | 0 | |
AQUAVENTURE HLDGS LTD | SHS | G0443N107 | 26,225 | 1,349,728 | SH | DFND | 7,1 | 0 | 1,349,728 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 25,879 | 616,457 | SH | DFND | 1 | 0 | 437,544 | 178,913 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,812 | 138,436 | SH | DFND | 2 | 0 | 138,436 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 273 | 6,496 | SH | DFND | 8 | 0 | 3,374 | 3,122 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 6,266 | 149,271 | SH | DFND | 4 | 0 | 149,271 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 251 | 5,983 | SH | DFND | 5 | 0 | 5,983 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 693 | 16,515 | SH | DFND | 7,1 | 0 | 16,515 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,930 | 45,969 | SH | DFND | 6 | 0 | 16,018 | 29,951 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,101 | 21,725 | SH | DFND | 7,1 | 0 | 21,725 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,041 | 20,537 | SH | DFND | 6 | 0 | 0 | 20,537 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,472 | 367,804 | SH | DFND | 1 | 0 | 235,253 | 132,551 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 216 | 32,070 | SH | DFND | 8 | 0 | 32,070 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 4,681 | 696,571 | SH | DFND | 7,1 | 0 | 696,571 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 6,539 | 93,093 | SH | DFND | 1 | 0 | 65,629 | 27,464 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,732 | 38,900 | SH | DFND | 7,1 | 0 | 38,900 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 155 | 2,200 | SH | DFND | 6 | 0 | 0 | 2,200 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 280,163 | 6,301,457 | SH | DFND | 1 | 0 | 4,357,142 | 1,944,315 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 6,651 | 149,598 | SH | DFND | 2 | 0 | 40,523 | 109,075 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 388 | 8,721 | SH | DFND | 3 | 0 | 8,721 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 7,309 | 164,384 | SH | DFND | 4 | 0 | 164,384 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 4,161 | 93,589 | SH | DFND | 5 | 0 | 0 | 93,589 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 49,729 | 1,118,512 | SH | DFND | 7,1 | 0 | 1,118,512 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 25,565 | 575,009 | SH | DFND | 6 | 0 | 220,742 | 354,267 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 18,533 | 147,742 | SH | DFND | 1 | 0 | 134,960 | 12,782 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,036 | 32,172 | SH | DFND | 2 | 0 | 6,091 | 26,081 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 18 | 147 | SH | DFND | 3 | 0 | 147 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,335 | 10,645 | SH | DFND | 8 | 0 | 10,444 | 201 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 455 | 3,631 | SH | DFND | 4 | 0 | 3,631 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 26 | 208 | SH | DFND | 5 | 0 | 208 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 4,342 | 34,617 | SH | DFND | 7,1 | 0 | 34,617 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,068 | 8,513 | SH | DFND | 6 | 0 | 5,965 | 2,548 | |
ATHENE HLDG LTD | CL A | G0684D107 | 479,505 | 11,400,508 | SH | DFND | 1 | 0 | 6,194,639 | 5,205,869 | |
ATHENE HLDG LTD | CL A | G0684D107 | 10,373 | 246,613 | SH | DFND | 2 | 0 | 243,754 | 2,859 | |
ATHENE HLDG LTD | CL A | G0684D107 | 4,351 | 103,442 | SH | DFND | 3 | 0 | 103,442 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 6,652 | 158,164 | SH | DFND | 8 | 0 | 153,458 | 4,706 | |
ATHENE HLDG LTD | CL A | G0684D107 | 7,593 | 180,534 | SH | DFND | 4 | 0 | 180,534 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 12,171 | 289,373 | SH | DFND | 5 | 0 | 14,052 | 275,321 | |
ATHENE HLDG LTD | CL A | G0684D107 | 29,137 | 692,760 | SH | DFND | 7,1 | 0 | 692,760 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 17,152 | 407,803 | SH | DFND | 6 | 0 | 162,216 | 245,587 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,647 | 120,953 | SH | DFND | 1 | 0 | 120,953 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,511 | 116,439 | SH | DFND | 7,1 | 0 | 116,439 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 947 | 31,395 | SH | DFND | 6 | 0 | 0 | 31,395 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 3,512 | 145,797 | SH | DFND | 1 | 0 | 23,083 | 122,714 | |
ATLANTICA YIELD PLC | SHS | G0751N103 | 192 | 7,952 | SH | DFND | 7,1 | 0 | 7,952 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 9,461 | 319,206 | SH | DFND | 1 | 0 | 319,206 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 278 | 9,380 | SH | DFND | 6 | 0 | 9,380 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 46,093 | 1,104,820 | SH | DFND | 1 | 0 | 990,017 | 114,803 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,162 | 51,810 | SH | DFND | 2 | 0 | 51,810 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 45 | 1,082 | SH | DFND | 3 | 0 | 1,082 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 546 | 13,089 | SH | DFND | 8 | 0 | 9,161 | 3,928 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,959 | 46,961 | SH | DFND | 4 | 0 | 46,961 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 402 | 9,635 | SH | DFND | 5 | 0 | 2,353 | 7,282 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 2,804 | 67,219 | SH | DFND | 7,1 | 0 | 67,219 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 4,085 | 97,904 | SH | DFND | 6 | 0 | 19,593 | 78,311 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,182,532 | 11,346,669 | SH | DFND | 1 | 0 | 4,230,558 | 7,116,111 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35,122 | 182,595 | SH | DFND | 2 | 0 | 105,616 | 76,979 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,431 | 28,237 | SH | DFND | 3 | 0 | 28,237 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,760 | 97,528 | SH | DFND | 8 | 0 | 49,643 | 47,885 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,169 | 63,263 | SH | DFND | 4 | 0 | 63,263 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,514 | 18,268 | SH | DFND | 5 | 0 | 3,504 | 14,764 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,284 | 121,050 | SH | DFND | 7,1 | 0 | 121,050 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 39,674 | 206,262 | SH | DFND | 6 | 0 | 163,308 | 42,954 | |
BORR DRILLING LTD | SHS | G1466R207 | 4,887 | 949,973 | SH | DFND | 1 | 0 | 61,567 | 888,406 | |
BORR DRILLING LTD | SHS | G1466R207 | 52 | 10,026 | SH | DFND | 8 | 0 | 10,026 | 0 | |
BORR DRILLING LTD | SHS | G1466R207 | 1,121 | 216,778 | SH | DFND | 7,1 | 0 | 216,778 | 0 | |
BORR DRILLING LTD | SHS | G1466R207 | 147 | 28,579 | SH | DFND | 6 | 0 | 0 | 28,579 | |
MIMECAST LTD | ORD SHS | G14838109 | 43,894 | 1,230,560 | SH | DFND | 1 | 0 | 1,109,207 | 121,353 | |
MIMECAST LTD | ORD SHS | G14838109 | 2,520 | 70,637 | SH | DFND | 2 | 0 | 0 | 70,637 | |
MIMECAST LTD | ORD SHS | G14838109 | 368 | 10,328 | SH | DFND | 3 | 0 | 10,328 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 498 | 13,957 | SH | DFND | 8 | 0 | 13,957 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 8,859 | 248,349 | SH | DFND | 7,1 | 0 | 248,349 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 496 | 13,912 | SH | DFND | 6 | 0 | 9,669 | 4,243 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 968 | 23,812 | SH | DFND | 1 | 0 | 23,812 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 4,225 | 103,982 | SH | DFND | 6 | 0 | 103,982 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,030 | 53,513 | SH | DFND | 1 | 0 | 53,424 | 89 | |
BUNGE LIMITED | COM | G16962105 | 32 | 560 | SH | DFND | 8 | 0 | 560 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,454 | 43,340 | SH | DFND | 7,1 | 0 | 43,340 | 0 | |
BUNGE LIMITED | COM | G16962105 | 14 | 254 | SH | DFND | 6 | 0 | 254 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 3,477 | 358,414 | SH | DFND | 1 | 0 | 268,194 | 90,220 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,827 | 188,372 | SH | DFND | 7,1 | 0 | 188,372 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 228 | 23,540 | SH | DFND | 6 | 0 | 0 | 23,540 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,075 | 32,432 | SH | DFND | 1 | 0 | 32,432 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 118 | 3,569 | SH | DFND | 8 | 0 | 3,569 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,205 | 36,332 | SH | DFND | 7,1 | 0 | 36,332 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 305 | 9,209 | SH | DFND | 6 | 0 | 0 | 9,209 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 117,395 | 3,882,110 | SH | DFND | 1 | 0 | 1,670,012 | 2,212,098 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 301 | 9,963 | SH | DFND | 8 | 0 | 9,963 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 22,163 | 732,899 | SH | DFND | 7,1 | 0 | 732,899 | 0 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 4,901 | 162,065 | SH | DFND | 6 | 0 | 0 | 162,065 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 233 | 18,010 | SH | DFND | 1 | 0 | 0 | 18,010 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 239 | 18,459 | SH | DFND | 6 | 0 | 0 | 18,459 | |
CREDICORP LTD | COM | G2519Y108 | 29,684 | 142,408 | SH | DFND | 1 | 0 | 134,166 | 8,242 | |
CREDICORP LTD | COM | G2519Y108 | 4,882 | 23,422 | SH | DFND | 8 | 0 | 23,422 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 33,395 | 160,214 | SH | DFND | 7,1 | 0 | 160,214 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,531 | 7,344 | SH | DFND | 6 | 0 | 0 | 7,344 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 56,720 | 1,022,899 | SH | DFND | 1 | 0 | 543,554 | 479,345 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 5,194 | 93,664 | SH | DFND | 2 | 0 | 0 | 93,664 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 7,035 | 126,868 | SH | DFND | 5 | 0 | 37,142 | 89,726 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 18,601 | 335,455 | SH | DFND | 7,1 | 0 | 335,455 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2,419 | 43,625 | SH | DFND | 6 | 0 | 43,625 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 953 | 71,106 | SH | DFND | 1 | 0 | 61,314 | 9,792 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 303 | 22,591 | SH | DFND | 2 | 0 | 0 | 22,591 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 460 | 34,309 | SH | DFND | 4 | 0 | 34,309 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 234 | 17,476 | SH | DFND | 5 | 0 | 0 | 17,476 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 74 | 5,544 | SH | DFND | 7,1 | 0 | 5,544 | 0 | |
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 285 | 21,256 | SH | DFND | 6 | 0 | 3,751 | 17,505 | |
EATON CORP PLC | SHS | G29183103 | 1,642,250 | 19,750,452 | SH | DFND | 1 | 0 | 4,647,113 | 15,103,339 | |
EATON CORP PLC | SHS | G29183103 | 19,559 | 235,230 | SH | DFND | 2 | 0 | 18,830 | 216,400 | |
EATON CORP PLC | SHS | G29183103 | 18 | 222 | SH | DFND | 8 | 0 | 222 | 0 | |
EATON CORP PLC | SHS | G29183103 | 265 | 3,192 | SH | DFND | 5 | 0 | 2,942 | 250 | |
EATON CORP PLC | SHS | G29183103 | 4,391 | 52,813 | SH | DFND | 7,1 | 0 | 52,813 | 0 | |
EATON CORP PLC | SHS | G29183103 | 20,484 | 246,344 | SH | DFND | 6 | 0 | 63,743 | 182,601 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 70,717 | 372,350 | SH | DFND | 1 | 0 | 271,352 | 100,998 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 12,064 | 63,520 | SH | DFND | 2 | 0 | 63,520 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,130 | 11,217 | SH | DFND | 3 | 0 | 11,217 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 26,711 | 140,643 | SH | DFND | 8 | 0 | 90,546 | 50,097 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,781 | 9,379 | SH | DFND | 5 | 0 | 0 | 9,379 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 27,250 | 143,479 | SH | DFND | 7,1 | 0 | 143,479 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 45,953 | 241,958 | SH | DFND | 6 | 0 | 113,622 | 128,336 | |
ESSENT GROUP LTD | COM | G3198U102 | 51,723 | 1,085,030 | SH | DFND | 1 | 0 | 864,743 | 220,287 | |
ESSENT GROUP LTD | COM | G3198U102 | 1,112 | 23,322 | SH | DFND | 2 | 0 | 23,322 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 16,632 | 348,909 | SH | DFND | 7,1 | 0 | 348,909 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 6,410 | 134,469 | SH | DFND | 6 | 0 | 67,561 | 66,908 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,440 | 5,410 | SH | DFND | 1 | 0 | 5,191 | 219 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 270 | 1,013 | SH | DFND | 8 | 0 | 1,013 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 5 | 17 | SH | DFND | 7,1 | 0 | 17 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 121 | 456 | SH | DFND | 6 | 0 | 456 | 0 | |
FABRINET | SHS | G3323L100 | 10,386 | 198,585 | SH | DFND | 1 | 0 | 155,384 | 43,201 | |
FABRINET | SHS | G3323L100 | 5,772 | 110,358 | SH | DFND | 7,1 | 0 | 110,358 | 0 | |
FABRINET | SHS | G3323L100 | 808 | 15,457 | SH | DFND | 6 | 0 | 0 | 15,457 | |
FERROGLOBE PLC | SHS | G33856108 | 717 | 634,790 | SH | DFND | 1 | 0 | 115,541 | 519,249 | |
FERROGLOBE PLC | SHS | G33856108 | 113 | 99,603 | SH | DFND | 7,1 | 0 | 99,603 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 76 | 2,223 | SH | DFND | 1 | 0 | 2,223 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 211 | 6,196 | SH | DFND | 7,1 | 0 | 6,196 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 724,449 | 18,695,469 | SH | DFND | 1 | 0 | 16,307,149 | 2,388,320 | |
GENPACT LIMITED | SHS | G3922B107 | 21,353 | 551,053 | SH | DFND | 2 | 0 | 276,616 | 274,437 | |
GENPACT LIMITED | SHS | G3922B107 | 179 | 4,626 | SH | DFND | 3 | 0 | 4,626 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 12,101 | 312,287 | SH | DFND | 8 | 0 | 276,747 | 35,540 | |
GENPACT LIMITED | SHS | G3922B107 | 7,513 | 193,874 | SH | DFND | 4 | 0 | 193,874 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 4,597 | 118,632 | SH | DFND | 5 | 0 | 51,664 | 66,968 | |
GENPACT LIMITED | SHS | G3922B107 | 81,178 | 2,094,914 | SH | DFND | 7,1 | 0 | 2,094,914 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 34,022 | 877,978 | SH | DFND | 6 | 0 | 160,115 | 717,863 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 30,595 | 194,055 | SH | DFND | 1 | 0 | 170,422 | 23,633 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 287 | 1,820 | SH | DFND | 2 | 0 | 1,820 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 7,421 | 47,071 | SH | DFND | 7,1 | 0 | 47,071 | 0 | |
HELEN OF TROY CORP LTD | COM | G4388N106 | 114 | 726 | SH | DFND | 6 | 0 | 726 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 5,801 | 381,918 | SH | DFND | 1 | 0 | 381,918 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 6,004 | 395,257 | SH | DFND | 2 | 0 | 0 | 395,257 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 14,845 | 977,256 | SH | DFND | 7,1 | 0 | 977,256 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 58 | 2,140 | SH | DFND | 1 | 0 | 2,140 | 0 | |
HORIZON THERAPEUTICS PUB LTD | SHS | G46188101 | 163 | 5,974 | SH | DFND | 7,1 | 0 | 5,974 | 0 | |
ICON PLC | SHS | G4705A100 | 392,762 | 2,665,683 | SH | DFND | 1 | 0 | 2,083,077 | 582,606 | |
ICON PLC | SHS | G4705A100 | 1,719 | 11,668 | SH | DFND | 2 | 0 | 5,934 | 5,734 | |
ICON PLC | SHS | G4705A100 | 1,644 | 11,158 | SH | DFND | 3 | 0 | 11,158 | 0 | |
ICON PLC | SHS | G4705A100 | 13,409 | 91,010 | SH | DFND | 8 | 0 | 42,657 | 48,353 | |
ICON PLC | SHS | G4705A100 | 9,047 | 61,399 | SH | DFND | 4 | 0 | 61,399 | 0 | |
ICON PLC | SHS | G4705A100 | 4,112 | 27,911 | SH | DFND | 5 | 0 | 2,902 | 25,009 | |
ICON PLC | SHS | G4705A100 | 22,695 | 154,029 | SH | DFND | 7,1 | 0 | 154,029 | 0 | |
ICON PLC | SHS | G4705A100 | 27,082 | 183,807 | SH | DFND | 6 | 0 | 158,121 | 25,686 | |
ICHOR HOLDINGS | SHS | G4740B105 | 33,511 | 1,385,918 | SH | DFND | 1 | 0 | 1,148,262 | 237,656 | |
ICHOR HOLDINGS | SHS | G4740B105 | 8,020 | 331,696 | SH | DFND | 2 | 0 | 331,696 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 332 | 13,736 | SH | DFND | 8 | 0 | 13,736 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 1,560 | 64,520 | SH | DFND | 7,1 | 0 | 64,520 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 857,000 | 12,813,996 | SH | DFND | 1 | 0 | 9,816,139 | 2,997,857 | |
IHS MARKIT LTD | SHS | G47567105 | 51,249 | 766,276 | SH | DFND | 2 | 0 | 415,463 | 350,813 | |
IHS MARKIT LTD | SHS | G47567105 | 9,981 | 149,230 | SH | DFND | 3 | 0 | 149,230 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 17,978 | 268,804 | SH | DFND | 8 | 0 | 123,438 | 145,366 | |
IHS MARKIT LTD | SHS | G47567105 | 23,367 | 349,385 | SH | DFND | 4 | 0 | 349,385 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 24,443 | 365,469 | SH | DFND | 5 | 0 | 20,296 | 345,173 | |
IHS MARKIT LTD | SHS | G47567105 | 56,177 | 839,962 | SH | DFND | 7,1 | 0 | 839,962 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 67,108 | 1,003,410 | SH | DFND | 6 | 0 | 619,044 | 384,366 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 458,579 | 3,721,928 | SH | DFND | 1 | 0 | 3,240,203 | 481,725 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 14,823 | 120,308 | SH | DFND | 2 | 0 | 120,308 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 5,504 | 44,671 | SH | DFND | 3 | 0 | 44,671 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 664 | 5,392 | SH | DFND | 8 | 0 | 2,702 | 2,690 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 12,895 | 104,660 | SH | DFND | 4 | 0 | 104,660 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 14,928 | 121,161 | SH | DFND | 5 | 0 | 6,225 | 114,936 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 16,191 | 131,406 | SH | DFND | 7,1 | 0 | 131,406 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 27,355 | 222,022 | SH | DFND | 6 | 0 | 51,314 | 170,708 | |
INVESCO LTD | SHS | G491BT108 | 2,517 | 148,557 | SH | DFND | 1 | 0 | 148,557 | 0 | |
INVESCO LTD | SHS | G491BT108 | 249 | 14,687 | SH | DFND | 2 | 0 | 0 | 14,687 | |
INVESCO LTD | SHS | G491BT108 | 170 | 10,022 | SH | DFND | 8 | 0 | 10,022 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4,404 | 259,974 | SH | DFND | 5 | 0 | 0 | 259,974 | |
INVESCO LTD | SHS | G491BT108 | 1,369 | 80,818 | SH | DFND | 7,1 | 0 | 80,818 | 0 | |
INVESCO LTD | SHS | G491BT108 | 105 | 6,188 | SH | DFND | 6 | 0 | 6,188 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 108,038 | 2,108,471 | SH | DFND | 1 | 0 | 1,908,599 | 199,872 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 18,628 | 363,547 | SH | DFND | 7,1 | 0 | 363,547 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 4,838 | 94,413 | SH | DFND | 6 | 0 | 0 | 94,413 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 21,616 | 168,690 | SH | DFND | 1 | 0 | 122,987 | 45,703 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 467 | 3,641 | SH | DFND | 5 | 0 | 3,641 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,783 | 52,937 | SH | DFND | 7,1 | 0 | 52,937 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 816 | 6,370 | SH | DFND | 6 | 0 | 6,370 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 530,448 | 12,085,840 | SH | DFND | 1 | 0 | 3,943,287 | 8,142,553 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,590 | 332,425 | SH | DFND | 2 | 0 | 0 | 332,425 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,534 | 171,648 | SH | DFND | 7,1 | 0 | 171,648 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,055 | 320,235 | SH | DFND | 6 | 0 | 79,494 | 240,741 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 285 | 11,504 | SH | DFND | 1 | 0 | 11,504 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 160 | 6,450 | SH | DFND | 8 | 0 | 6,450 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 183 | 7,385 | SH | DFND | 7,1 | 0 | 7,385 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,542 | 64,824 | SH | DFND | 1 | 0 | 64,824 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 259 | 10,871 | SH | DFND | 8 | 0 | 10,871 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 292 | 12,263 | SH | DFND | 7,1 | 0 | 12,263 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 521 | 21,909 | SH | DFND | 6 | 0 | 11,844 | 10,065 | |
LINDE PLC | SHS | G5494J103 | 1,369,433 | 7,068,743 | SH | DFND | 1 | 0 | 2,827,980 | 4,240,763 | |
LINDE PLC | SHS | G5494J103 | 17,296 | 89,262 | SH | DFND | 2 | 0 | 77,256 | 12,006 | |
LINDE PLC | SHS | G5494J103 | 9,368 | 48,321 | SH | DFND | 3 | 0 | 48,321 | 0 | |
LINDE PLC | SHS | G5494J103 | 47,912 | 247,325 | SH | DFND | 8 | 0 | 177,158 | 70,167 | |
LINDE PLC | SHS | G5494J103 | 8,928 | 46,086 | SH | DFND | 4 | 0 | 46,086 | 0 | |
LINDE PLC | SHS | G5494J103 | 10,017 | 51,707 | SH | DFND | 5 | 0 | 2,431 | 49,276 | |
LINDE PLC | SHS | G5494J103 | 34,433 | 177,743 | SH | DFND | 7,1 | 0 | 177,743 | 0 | |
LINDE PLC | SHS | G5494J103 | 21,949 | 113,220 | SH | DFND | 6 | 0 | 25,921 | 87,299 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 43,328 | 2,780,993 | SH | DFND | 1 | 0 | 2,430,279 | 350,714 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 409 | 26,230 | SH | DFND | 2 | 0 | 26,230 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 11,064 | 710,157 | SH | DFND | 7,1 | 0 | 710,157 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 656,196 | 26,279,392 | SH | DFND | 1 | 0 | 20,667,857 | 5,611,535 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 38,350 | 1,535,852 | SH | DFND | 2 | 0 | 1,266,916 | 268,936 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 7,426 | 297,415 | SH | DFND | 3 | 0 | 297,415 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 31,583 | 1,264,835 | SH | DFND | 8 | 0 | 609,129 | 655,706 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 40,408 | 1,618,269 | SH | DFND | 4 | 0 | 1,618,269 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 25,481 | 1,020,459 | SH | DFND | 5 | 0 | 161,058 | 859,401 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 42,738 | 1,711,593 | SH | DFND | 7,1 | 0 | 1,711,593 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 90,138 | 3,609,845 | SH | DFND | 6 | 0 | 1,524,737 | 2,085,108 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,501,415 | 69,061,082 | SH | DFND | 1 | 0 | 20,042,279 | 49,018,803 | |
MEDTRONIC PLC | SHS | G5960L103 | 80,086 | 737,307 | SH | DFND | 2 | 0 | 298,513 | 438,794 | |
MEDTRONIC PLC | SHS | G5960L103 | 13,918 | 128,133 | SH | DFND | 3 | 0 | 128,133 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 76,225 | 701,756 | SH | DFND | 8 | 0 | 460,270 | 241,486 | |
MEDTRONIC PLC | SHS | G5960L103 | 33,360 | 307,125 | SH | DFND | 4 | 0 | 307,125 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 24,264 | 223,382 | SH | DFND | 5 | 0 | 9,044 | 214,338 | |
MEDTRONIC PLC | SHS | G5960L103 | 59,324 | 546,160 | SH | DFND | 7,1 | 0 | 546,160 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 150,495 | 1,385,522 | SH | DFND | 6 | 0 | 494,054 | 891,468 | |
APTIV PLC | SHS | G6095L109 | 44,748 | 511,875 | SH | DFND | 1 | 0 | 469,378 | 42,497 | |
APTIV PLC | SHS | G6095L109 | 3,388 | 38,756 | SH | DFND | 2 | 0 | 0 | 38,756 | |
APTIV PLC | SHS | G6095L109 | 22,593 | 258,437 | SH | DFND | 8 | 0 | 185,247 | 73,190 | |
APTIV PLC | SHS | G6095L109 | 5,020 | 57,422 | SH | DFND | 4 | 0 | 57,422 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,984 | 34,134 | SH | DFND | 5 | 0 | 1,066 | 33,068 | |
APTIV PLC | SHS | G6095L109 | 21,523 | 246,197 | SH | DFND | 7,1 | 0 | 246,197 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,955 | 33,807 | SH | DFND | 6 | 0 | 11,017 | 22,790 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 14,735 | 2,833,714 | SH | DFND | 1 | 0 | 2,702,559 | 131,155 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 607 | 116,756 | SH | DFND | 2 | 0 | 82,081 | 34,675 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 10 | 1,830 | SH | DFND | 3 | 0 | 1,830 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 180 | 34,546 | SH | DFND | 8 | 0 | 32,508 | 2,038 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 411 | 78,959 | SH | DFND | 4 | 0 | 78,959 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 343 | 65,868 | SH | DFND | 5 | 0 | 3,669 | 62,199 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 438 | 84,213 | SH | DFND | 7,1 | 0 | 84,213 | 0 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 1,122 | 215,705 | SH | DFND | 6 | 0 | 62,011 | 153,694 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 5,475 | 257,626 | SH | DFND | 1 | 0 | 257,626 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 10 | 466 | SH | DFND | 7,1 | 0 | 466 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 318 | 14,979 | SH | DFND | 6 | 0 | 14,979 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 10,017 | 488,610 | SH | DFND | 1 | 0 | 0 | 488,610 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 169,911 | 3,282,043 | SH | DFND | 1 | 0 | 1,165,647 | 2,116,396 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,436 | 124,325 | SH | DFND | 2 | 0 | 123,227 | 1,098 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 99 | 1,917 | SH | DFND | 5 | 0 | 1,917 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 2,403 | 46,413 | SH | DFND | 7,1 | 0 | 46,413 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 120 | 2,312 | SH | DFND | 6 | 0 | 2,312 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 81,008 | 3,675,495 | SH | DFND | 1 | 0 | 3,399,109 | 276,386 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 800 | 36,307 | SH | DFND | 2 | 0 | 36,307 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 146 | 6,638 | SH | DFND | 3 | 0 | 6,638 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 290 | 13,157 | SH | DFND | 8 | 0 | 13,157 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 11,692 | 530,476 | SH | DFND | 7,1 | 0 | 530,476 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 6,926 | 314,232 | SH | DFND | 6 | 0 | 170,903 | 143,329 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 67,116 | 1,449,272 | SH | DFND | 1 | 0 | 1,130,165 | 319,107 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,374 | 29,670 | SH | DFND | 2 | 0 | 5,090 | 24,580 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 490 | 10,591 | SH | DFND | 3 | 0 | 10,591 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 4,195 | 90,587 | SH | DFND | 8 | 0 | 21,609 | 68,978 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 265 | 5,730 | SH | DFND | 4 | 0 | 5,730 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 191 | 4,133 | SH | DFND | 5 | 0 | 2,204 | 1,929 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 23,075 | 498,263 | SH | DFND | 7,1 | 0 | 498,263 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 5,770 | 124,592 | SH | DFND | 6 | 0 | 62,480 | 62,112 | |
PROTHENA CORP PLC | SHS | G72800108 | 7,647 | 975,404 | SH | DFND | 1 | 0 | 975,404 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 141 | 17,950 | SH | DFND | 2 | 0 | 0 | 17,950 | |
PROTHENA CORP PLC | SHS | G72800108 | 109 | 13,868 | SH | DFND | 8 | 0 | 13,868 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 226 | 28,861 | SH | DFND | 5 | 0 | 0 | 28,861 | |
PROTHENA CORP PLC | SHS | G72800108 | 89 | 11,335 | SH | DFND | 7,1 | 0 | 11,335 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 9 | 1,154 | SH | DFND | 6 | 0 | 1,154 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 22,588 | 116,763 | SH | DFND | 1 | 0 | 109,454 | 7,309 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 118 | 611 | SH | DFND | 2 | 0 | 0 | 611 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 248 | 1,281 | SH | DFND | 8 | 0 | 1,281 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 521 | 2,694 | SH | DFND | 5 | 0 | 2,694 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3,439 | 17,779 | SH | DFND | 7,1 | 0 | 17,779 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 318 | 1,642 | SH | DFND | 6 | 0 | 1,642 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,429 | 63,751 | SH | DFND | 1 | 0 | 63,751 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 310 | 5,754 | SH | DFND | 8 | 0 | 5,754 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4 | 82 | SH | DFND | 5 | 0 | 0 | 82 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 949 | 17,640 | SH | DFND | 7,1 | 0 | 17,640 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 240 | 4,453 | SH | DFND | 6 | 0 | 4,453 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 14,876 | 393,533 | SH | DFND | 1 | 0 | 272,733 | 120,800 | |
PENTAIR PLC | SHS | G7S00T104 | 3,483 | 92,138 | SH | DFND | 7,1 | 0 | 92,138 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 127,639 | 2,549,724 | SH | DFND | 1 | 0 | 425,824 | 2,123,900 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 7,371 | 147,246 | SH | DFND | 2 | 0 | 145,908 | 1,338 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 876 | 17,499 | SH | DFND | 7,1 | 0 | 17,499 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 308,658 | 2,136,187 | SH | DFND | 1 | 0 | 1,867,732 | 268,455 | |
STERIS PLC | SHS USD | G8473T100 | 17,221 | 119,187 | SH | DFND | 2 | 0 | 111,455 | 7,732 | |
STERIS PLC | SHS USD | G8473T100 | 1,695 | 11,731 | SH | DFND | 3 | 0 | 11,731 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 22,023 | 152,421 | SH | DFND | 8 | 0 | 99,416 | 53,005 | |
STERIS PLC | SHS USD | G8473T100 | 3,258 | 22,549 | SH | DFND | 5 | 0 | 0 | 22,549 | |
STERIS PLC | SHS USD | G8473T100 | 39,623 | 274,224 | SH | DFND | 7,1 | 0 | 274,224 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 41,163 | 284,882 | SH | DFND | 6 | 0 | 122,797 | 162,085 | |
STONECO LTD | COM CL A | G85158106 | 67,900 | 1,952,268 | SH | DFND | 1 | 0 | 1,722,201 | 230,067 | |
STONECO LTD | COM CL A | G85158106 | 948 | 27,253 | SH | DFND | 2 | 0 | 0 | 27,253 | |
STONECO LTD | COM CL A | G85158106 | 320 | 9,206 | SH | DFND | 3 | 0 | 9,206 | 0 | |
STONECO LTD | COM CL A | G85158106 | 7,969 | 229,133 | SH | DFND | 8 | 0 | 169,165 | 59,968 | |
STONECO LTD | COM CL A | G85158106 | 72 | 2,058 | SH | DFND | 5 | 0 | 1,097 | 961 | |
STONECO LTD | COM CL A | G85158106 | 35,698 | 1,026,395 | SH | DFND | 7,1 | 0 | 1,026,395 | 0 | |
STONECO LTD | COM CL A | G85158106 | 5,903 | 169,721 | SH | DFND | 6 | 0 | 119,868 | 49,853 | |
TECHNIPFMC PLC | COM | G87110105 | 2,193 | 90,833 | SH | DFND | 1 | 0 | 90,833 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 288 | 11,938 | SH | DFND | 7,1 | 0 | 11,938 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 114 | 4,738 | SH | DFND | 6 | 0 | 4,738 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 280 | 28,303 | SH | DFND | 1 | 0 | 28,303 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 118 | 11,908 | SH | DFND | 8 | 0 | 11,908 | 0 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 2,315 | 233,557 | SH | DFND | 7,1 | 0 | 233,557 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 18,641 | 1,865,938 | SH | DFND | 1 | 0 | 1,662,147 | 203,791 | |
THIRD PT REINS LTD | COM | G8827U100 | 290 | 29,032 | SH | DFND | 8 | 0 | 29,032 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 3,378 | 338,137 | SH | DFND | 7,1 | 0 | 338,137 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 143 | 14,353 | SH | DFND | 6 | 0 | 0 | 14,353 | |
TRITON INTL LTD | CL A | G9078F107 | 52,901 | 1,563,268 | SH | DFND | 1 | 0 | 1,240,659 | 322,609 | |
TRITON INTL LTD | CL A | G9078F107 | 3,842 | 113,535 | SH | DFND | 2 | 0 | 113,535 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 75 | 2,216 | SH | DFND | 3 | 0 | 2,216 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 196 | 5,795 | SH | DFND | 8 | 0 | 3,179 | 2,616 | |
TRITON INTL LTD | CL A | G9078F107 | 3,722 | 110,001 | SH | DFND | 4 | 0 | 110,001 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 314 | 9,284 | SH | DFND | 5 | 0 | 4,953 | 4,331 | |
TRITON INTL LTD | CL A | G9078F107 | 20,390 | 602,551 | SH | DFND | 7,1 | 0 | 602,551 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 8,864 | 261,950 | SH | DFND | 6 | 0 | 41,649 | 220,301 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 235,685 | 218,227 | SH | DFND | 1 | 0 | 192,312 | 25,915 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,701 | 1,575 | SH | DFND | 2 | 0 | 1,575 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 928 | 859 | SH | DFND | 3 | 0 | 859 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 28,795 | 26,662 | SH | DFND | 7,1 | 0 | 26,662 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,874 | 2,661 | SH | DFND | 6 | 0 | 0 | 2,661 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 46,822 | 242,641 | SH | DFND | 1 | 0 | 233,160 | 9,481 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 753 | 3,904 | SH | DFND | 3 | 0 | 3,904 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 27,449 | 142,243 | SH | DFND | 8 | 0 | 101,045 | 41,198 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 10,932 | 56,653 | SH | DFND | 7,1 | 0 | 56,653 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 2,515 | 13,034 | SH | DFND | 6 | 0 | 6,429 | 6,605 | |
PERRIGO CO PLC | SHS | G97822103 | 3,719 | 66,550 | SH | DFND | 1 | 0 | 66,550 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 4,308 | 77,074 | SH | DFND | 7,1 | 0 | 77,074 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 263 | 4,701 | SH | DFND | 6 | 0 | 4,701 | 0 | |
ALCON INC | ORD SHS | H01301128 | 574,685 | 9,846,635 | SH | DFND | 1 | 0 | 3,636,556 | 6,210,079 | |
ALCON INC | ORD SHS | H01301128 | 17,172 | 294,209 | SH | DFND | 2 | 0 | 101,477 | 192,732 | |
ALCON INC | ORD SHS | H01301128 | 2,023 | 34,657 | SH | DFND | 3 | 0 | 34,657 | 0 | |
ALCON INC | ORD SHS | H01301128 | 21,743 | 372,526 | SH | DFND | 8 | 0 | 270,736 | 101,790 | |
ALCON INC | ORD SHS | H01301128 | 12,901 | 221,029 | SH | DFND | 4 | 0 | 221,029 | 0 | |
ALCON INC | ORD SHS | H01301128 | 6,899 | 118,198 | SH | DFND | 5 | 0 | 2,950 | 115,248 | |
ALCON INC | ORD SHS | H01301128 | 37,148 | 636,480 | SH | DFND | 7,1 | 0 | 636,480 | 0 | |
ALCON INC | ORD SHS | H01301128 | 23,147 | 396,578 | SH | DFND | 6 | 0 | 60,946 | 335,632 | |
CHUBB LIMITED | COM | H1467J104 | 4,816,729 | 29,836,031 | SH | DFND | 1 | 0 | 8,123,044 | 21,712,987 | |
CHUBB LIMITED | COM | H1467J104 | 41,275 | 255,669 | SH | DFND | 2 | 0 | 97,929 | 157,740 | |
CHUBB LIMITED | COM | H1467J104 | 8,674 | 53,728 | SH | DFND | 3 | 0 | 53,728 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,929 | 11,948 | SH | DFND | 8 | 0 | 10,528 | 1,420 | |
CHUBB LIMITED | COM | H1467J104 | 8,800 | 54,511 | SH | DFND | 4 | 0 | 54,511 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 593 | 3,671 | SH | DFND | 5 | 0 | 3,671 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 11,694 | 72,433 | SH | DFND | 7,1 | 0 | 72,433 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 42,437 | 262,863 | SH | DFND | 6 | 0 | 30,126 | 232,737 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 34,711 | 846,816 | SH | DFND | 1 | 0 | 259,722 | 587,094 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,128 | 100,716 | SH | DFND | 7,1 | 0 | 100,716 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,326 | 32,360 | SH | DFND | 6 | 0 | 0 | 32,360 | |
GARMIN LTD | SHS | H2906T109 | 1,488 | 17,569 | SH | DFND | 1 | 0 | 16,899 | 670 | |
GARMIN LTD | SHS | H2906T109 | 94 | 1,109 | SH | DFND | 8 | 0 | 1,109 | 0 | |
GARMIN LTD | SHS | H2906T109 | 663 | 7,829 | SH | DFND | 7,1 | 0 | 7,829 | 0 | |
GARMIN LTD | SHS | H2906T109 | 140 | 1,658 | SH | DFND | 6 | 0 | 1,658 | 0 | |
UBS GROUP AG | SHS | H42097107 | 492,483 | 43,431,870 | SH | DFND | 1 | 0 | 18,697,980 | 24,733,890 | |
UBS GROUP AG | SHS | H42097107 | 1,232 | 108,443 | SH | DFND | 2 | 0 | 90,922 | 17,521 | |
UBS GROUP AG | SHS | H42097107 | 921 | 81,032 | SH | DFND | 3 | 0 | 81,032 | 0 | |
UBS GROUP AG | SHS | H42097107 | 6,403 | 563,485 | SH | DFND | 5 | 0 | 0 | 563,485 | |
UBS GROUP AG | SHS | H42097107 | 18,225 | 1,603,964 | SH | DFND | 7,1 | 0 | 1,603,964 | 0 | |
UBS GROUP AG | SHS | H42097107 | 131,983 | 11,615,959 | SH | DFND | 6 | 0 | 4,752,445 | 6,863,514 | |
LOGITECH INTL S A | SHS | H50430232 | 132,343 | 3,260,018 | SH | DFND | 1 | 0 | 3,223,831 | 36,187 | |
LOGITECH INTL S A | SHS | H50430232 | 651 | 16,024 | SH | DFND | 2 | 0 | 16,024 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 8,433 | 207,731 | SH | DFND | 7,1 | 0 | 207,731 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 181 | 4,453 | SH | DFND | 6 | 0 | 4,453 | 0 | |
OBSEVA SA | COM | H5861P103 | 13,905 | 1,669,272 | SH | DFND | 1 | 0 | 1,414,567 | 254,705 | |
OBSEVA SA | COM | H5861P103 | 1,634 | 196,117 | SH | DFND | 2 | 0 | 174,960 | 21,157 | |
OBSEVA SA | COM | H5861P103 | 160 | 19,154 | SH | DFND | 8 | 0 | 14,814 | 4,340 | |
OBSEVA SA | COM | H5861P103 | 1,400 | 168,112 | SH | DFND | 4 | 0 | 168,112 | 0 | |
OBSEVA SA | COM | H5861P103 | 381 | 45,733 | SH | DFND | 5 | 0 | 7,819 | 37,914 | |
OBSEVA SA | COM | H5861P103 | 198 | 23,750 | SH | DFND | 7,1 | 0 | 23,750 | 0 | |
OBSEVA SA | COM | H5861P103 | 1,859 | 223,145 | SH | DFND | 6 | 0 | 25,097 | 198,048 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 366,445 | 3,932,658 | SH | DFND | 1 | 0 | 1,571,834 | 2,360,824 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,069 | 22,204 | SH | DFND | 3 | 0 | 22,204 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9,526 | 102,235 | SH | DFND | 7,1 | 0 | 102,235 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,530 | 16,415 | SH | DFND | 6 | 0 | 4,084 | 12,331 | |
ADECOAGRO S A | COM | L00849106 | 2,818 | 483,288 | SH | DFND | 1 | 0 | 439,934 | 43,354 | |
ADECOAGRO S A | COM | L00849106 | 174 | 29,862 | SH | DFND | 7,1 | 0 | 29,862 | 0 | |
ADECOAGRO S A | COM | L00849106 | 215 | 36,919 | SH | DFND | 6 | 0 | 25,971 | 10,948 | |
ARDAGH GROUP S A | CL A | L0223L101 | 8,157 | 520,198 | SH | DFND | 1 | 0 | 378,454 | 141,744 | |
ARDAGH GROUP S A | CL A | L0223L101 | 2,430 | 154,965 | SH | DFND | 2 | 0 | 131,376 | 23,589 | |
ARDAGH GROUP S A | CL A | L0223L101 | 69 | 4,373 | SH | DFND | 8 | 0 | 2,828 | 1,545 | |
ARDAGH GROUP S A | CL A | L0223L101 | 1,699 | 108,336 | SH | DFND | 4 | 0 | 108,336 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 87 | 5,564 | SH | DFND | 5 | 0 | 5,564 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 3,732 | 237,981 | SH | DFND | 7,1 | 0 | 237,981 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 2,696 | 171,944 | SH | DFND | 6 | 0 | 22,963 | 148,981 | |
ATENTO S A | SHS | L0427L105 | 1,378 | 495,702 | SH | DFND | 1 | 0 | 260,493 | 235,209 | |
ATENTO S A | SHS | L0427L105 | 1,225 | 440,543 | SH | DFND | 8 | 0 | 440,543 | 0 | |
ATENTO S A | SHS | L0427L105 | 379 | 136,255 | SH | DFND | 7,1 | 0 | 136,255 | 0 | |
GLOBANT S A | COM | L44385109 | 29,044 | 317,144 | SH | DFND | 1 | 0 | 280,258 | 36,886 | |
GLOBANT S A | COM | L44385109 | 3,377 | 36,879 | SH | DFND | 8 | 0 | 36,879 | 0 | |
GLOBANT S A | COM | L44385109 | 9,734 | 106,293 | SH | DFND | 7,1 | 0 | 106,293 | 0 | |
GLOBANT S A | COM | L44385109 | 176 | 1,927 | SH | DFND | 6 | 0 | 0 | 1,927 | |
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 5,584 | 114,723 | SH | DFND | 1 | 0 | 114,723 | 0 | |
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 629 | 12,932 | SH | DFND | 3 | 0 | 12,932 | 0 | |
MILLICOM INTL CELLULAR SA | COM STK | L6388F110 | 645 | 13,257 | SH | DFND | 5 | 0 | 13,257 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 109,385 | 6,546,081 | SH | DFND | 1 | 0 | 3,840,891 | 2,705,190 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 525 | 31,410 | SH | DFND | 2 | 0 | 31,410 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 18,612 | 1,113,847 | SH | DFND | 7,1 | 0 | 1,113,847 | 0 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 1,861 | 111,359 | SH | DFND | 6 | 0 | 0 | 111,359 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 390,071 | 3,421,675 | SH | DFND | 1 | 0 | 2,825,565 | 596,110 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,459 | 100,514 | SH | DFND | 2 | 0 | 36,611 | 63,903 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,481 | 12,990 | SH | DFND | 3 | 0 | 12,990 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,169 | 54,117 | SH | DFND | 8 | 0 | 27,437 | 26,680 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 10,807 | 94,798 | SH | DFND | 4 | 0 | 94,798 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 7,695 | 67,499 | SH | DFND | 5 | 0 | 5,717 | 61,782 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 37,959 | 332,977 | SH | DFND | 7,1 | 0 | 332,977 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 14,432 | 126,593 | SH | DFND | 6 | 0 | 34,780 | 91,813 | |
TRINSEO S A | SHS | L9340P101 | 407 | 9,467 | SH | DFND | 1 | 0 | 9,467 | 0 | |
TRINSEO S A | SHS | L9340P101 | 1,265 | 29,448 | SH | DFND | 7,1 | 0 | 29,448 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 14,545 | 875,681 | SH | DFND | 1 | 0 | 719,018 | 156,663 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 8,370 | 503,908 | SH | DFND | 7,1 | 0 | 503,908 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 1,249 | 75,210 | SH | DFND | 6 | 0 | 2,990 | 72,220 | |
CAMTEK LTD | ORD | M20791105 | 13,716 | 1,462,306 | SH | DFND | 7,1 | 0 | 1,462,306 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 22,200 | 202,738 | SH | DFND | 1 | 0 | 176,199 | 26,539 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 413 | 3,770 | SH | DFND | 2 | 0 | 0 | 3,770 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 323 | 2,948 | SH | DFND | 8 | 0 | 2,948 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4,541 | 41,469 | SH | DFND | 5 | 0 | 0 | 41,469 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 13,717 | 125,266 | SH | DFND | 7,1 | 0 | 125,266 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 650 | 5,933 | SH | DFND | 6 | 0 | 5,933 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 13,773 | 137,983 | SH | DFND | 1 | 0 | 137,983 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 119 | 1,195 | SH | DFND | 2 | 0 | 0 | 1,195 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,809 | 18,118 | SH | DFND | 5 | 0 | 0 | 18,118 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 3,904 | 39,114 | SH | DFND | 7,1 | 0 | 39,114 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 733 | 7,345 | SH | DFND | 6 | 0 | 7,345 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 9,119 | 83,209 | SH | DFND | 1 | 0 | 83,209 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 9,349 | 85,309 | SH | DFND | 7,1 | 0 | 85,309 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 410 | 3,743 | SH | DFND | 6 | 0 | 3,743 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 40 | 7,984 | SH | DFND | 1 | 0 | 7,984 | 0 | |
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 19 | 3,784 | SH | DFND | 8 | 0 | 3,784 | 0 | |
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 2,790 | 675,610 | SH | DFND | 7,1 | 0 | 675,610 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 7,902 | 2,492,593 | SH | DFND | 1 | 0 | 2,471,101 | 21,492 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 95 | 29,878 | SH | DFND | 8 | 0 | 0 | 29,878 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 199 | 62,665 | SH | DFND | 5 | 0 | 0 | 62,665 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 847 | 267,203 | SH | DFND | 7,1 | 0 | 267,203 | 0 | |
MEDIWOUND LTD | ORD SHS | M68830104 | 140 | 44,031 | SH | DFND | 6 | 0 | 0 | 44,031 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 1,217 | 38,306 | SH | DFND | 1 | 0 | 38,306 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 427 | 13,443 | SH | DFND | 8 | 0 | 13,443 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 9,493 | 298,814 | SH | DFND | 7,1 | 0 | 298,814 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 5,262 | 1,105,400 | SH | DFND | 7,1 | 0 | 1,105,400 | 0 | |
SILICOM LTD | ORD | M84116108 | 1,686 | 53,359 | SH | DFND | 1 | 0 | 53,359 | 0 | |
SILICOM LTD | ORD | M84116108 | 632 | 20,000 | SH | DFND | 8 | 0 | 20,000 | 0 | |
SILICOM LTD | ORD | M84116108 | 29,389 | 930,035 | SH | DFND | 7,1 | 0 | 930,035 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,070 | 14,179 | SH | DFND | 1 | 0 | 14,179 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,684 | 22,316 | SH | DFND | 7,1 | 0 | 22,316 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 130,708 | 6,793,567 | SH | DFND | 1 | 0 | 3,533,486 | 3,260,081 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 2,871 | 149,202 | SH | DFND | 2 | 0 | 0 | 149,202 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 310 | 16,117 | SH | DFND | 8 | 0 | 16,117 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 13,664 | 710,192 | SH | DFND | 7,1 | 0 | 710,192 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 3,247 | 168,750 | SH | DFND | 6 | 0 | 6,550 | 162,200 | |
UROGEN PHARMA LTD | COM | M96088105 | 27,095 | 1,136,996 | SH | DFND | 1 | 0 | 1,131,506 | 5,490 | |
UROGEN PHARMA LTD | COM | M96088105 | 770 | 32,309 | SH | DFND | 8 | 0 | 23,406 | 8,903 | |
UROGEN PHARMA LTD | COM | M96088105 | 444 | 18,648 | SH | DFND | 5 | 0 | 0 | 18,648 | |
UROGEN PHARMA LTD | COM | M96088105 | 2,508 | 105,225 | SH | DFND | 7,1 | 0 | 105,225 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 574 | 24,088 | SH | DFND | 6 | 0 | 12,838 | 11,250 | |
WIX COM LTD | SHS | M98068105 | 6,279 | 53,789 | SH | DFND | 1 | 0 | 44,672 | 9,117 | |
WIX COM LTD | SHS | M98068105 | 3,112 | 26,657 | SH | DFND | 2 | 0 | 0 | 26,657 | |
WIX COM LTD | SHS | M98068105 | 5,241 | 44,894 | SH | DFND | 7,1 | 0 | 44,894 | 0 | |
WIX COM LTD | SHS | M98068105 | 352 | 3,015 | SH | DFND | 6 | 0 | 3,015 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 281,831 | 5,147,606 | SH | DFND | 1 | 0 | 2,958,185 | 2,189,421 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 13,958 | 254,941 | SH | DFND | 2 | 0 | 140,012 | 114,929 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 439 | 8,022 | SH | DFND | 8 | 0 | 4,924 | 3,098 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 10,761 | 196,557 | SH | DFND | 4 | 0 | 196,557 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,274 | 59,790 | SH | DFND | 5 | 0 | 5,462 | 54,328 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 31,773 | 580,332 | SH | DFND | 7,1 | 0 | 580,332 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 20,277 | 370,356 | SH | DFND | 6 | 0 | 111,988 | 258,368 | |
AFFIMED N V | COM | N01045108 | 10,482 | 3,565,356 | SH | DFND | 1 | 0 | 3,402,077 | 163,279 | |
AFFIMED N V | COM | N01045108 | 115 | 38,950 | SH | DFND | 8 | 0 | 0 | 38,950 | |
AFFIMED N V | COM | N01045108 | 242 | 82,263 | SH | DFND | 5 | 0 | 0 | 82,263 | |
AFFIMED N V | COM | N01045108 | 2,290 | 778,948 | SH | DFND | 7,1 | 0 | 778,948 | 0 | |
AFFIMED N V | COM | N01045108 | 170 | 57,750 | SH | DFND | 6 | 0 | 0 | 57,750 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 5,306 | 21,360 | SH | DFND | 1 | 0 | 21,360 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 4,180 | 16,827 | SH | DFND | 2 | 0 | 0 | 16,827 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,297 | 9,245 | SH | DFND | 7,1 | 0 | 9,245 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,554 | 6,256 | SH | DFND | 6 | 0 | 0 | 6,256 | |
CNH INDL N V | SHS | N20944109 | 521 | 51,255 | SH | DFND | 1 | 0 | 51,255 | 0 | |
CNH INDL N V | SHS | N20944109 | 47 | 4,609 | SH | DFND | 7,1 | 0 | 4,609 | 0 | |
CONSTELLIUM SE | CL A | N22035104 | 172 | 13,500 | SH | DFND | 1 | 0 | 13,500 | 0 | |
CONSTELLIUM SE | CL A | N22035104 | 24 | 1,925 | SH | DFND | 6 | 0 | 1,925 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 1,198 | 25,702 | SH | DFND | 1 | 0 | 18,278 | 7,424 | |
CORE LABORATORIES N V | COM | N22717107 | 499 | 10,703 | SH | DFND | 7,1 | 0 | 10,703 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 28 | 601 | SH | DFND | 6 | 0 | 0 | 601 | |
FERRARI N V | COM | N3167Y103 | 143,620 | 930,729 | SH | DFND | 1 | 0 | 651,311 | 279,418 | |
FERRARI N V | COM | N3167Y103 | 10,885 | 70,534 | SH | DFND | 2 | 0 | 7,840 | 62,694 | |
FERRARI N V | COM | N3167Y103 | 1,740 | 11,277 | SH | DFND | 8 | 0 | 11,277 | 0 | |
FERRARI N V | COM | N3167Y103 | 9,625 | 62,371 | SH | DFND | 4 | 0 | 62,371 | 0 | |
FERRARI N V | COM | N3167Y103 | 4,726 | 30,625 | SH | DFND | 5 | 0 | 0 | 30,625 | |
FERRARI N V | COM | N3167Y103 | 24,586 | 159,323 | SH | DFND | 7,1 | 0 | 159,323 | 0 | |
FERRARI N V | COM | N3167Y103 | 11,228 | 72,756 | SH | DFND | 6 | 0 | 11,641 | 61,115 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 12,710 | 982,017 | SH | DFND | 1 | 0 | 982,017 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 115 | 8,909 | SH | DFND | 8 | 0 | 8,909 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 414 | 31,995 | SH | DFND | 5 | 0 | 31,995 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3,341 | 258,118 | SH | DFND | 7,1 | 0 | 258,118 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 915 | 70,693 | SH | DFND | 6 | 0 | 70,693 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 20,262 | 248,735 | SH | DFND | 1 | 0 | 189,915 | 58,820 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,432 | 17,580 | SH | DFND | 5 | 0 | 6,067 | 11,513 | |
INTERXION HOLDING N.V | SHS | N47279109 | 1,165 | 14,306 | SH | DFND | 7,1 | 0 | 14,306 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 225,600 | 2,521,518 | SH | DFND | 1 | 0 | 30,034 | 2,491,484 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 738 | 8,252 | SH | DFND | 8 | 0 | 8,252 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,378 | 26,578 | SH | DFND | 7,1 | 0 | 26,578 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 57 | 640 | SH | DFND | 6 | 0 | 640 | 0 | |
MERUS N V | COM | N5749R100 | 16,480 | 924,788 | SH | DFND | 1 | 0 | 924,788 | 0 | |
MERUS N V | COM | N5749R100 | 176 | 9,896 | SH | DFND | 8 | 0 | 0 | 9,896 | |
MERUS N V | COM | N5749R100 | 385 | 21,623 | SH | DFND | 5 | 0 | 0 | 21,623 | |
MERUS N V | COM | N5749R100 | 1,753 | 98,390 | SH | DFND | 7,1 | 0 | 98,390 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,044,295 | 52,795,506 | SH | DFND | 1 | 0 | 7,007,994 | 45,787,512 | |
MYLAN N V | SHS EURO | N59465109 | 9,363 | 473,351 | SH | DFND | 2 | 0 | 411,779 | 61,572 | |
MYLAN N V | SHS EURO | N59465109 | 1,992 | 100,688 | SH | DFND | 8 | 0 | 98,956 | 1,732 | |
MYLAN N V | SHS EURO | N59465109 | 1,534 | 77,539 | SH | DFND | 4 | 0 | 77,539 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 2,250 | 113,740 | SH | DFND | 5 | 0 | 3,400 | 110,340 | |
MYLAN N V | SHS EURO | N59465109 | 6,667 | 337,047 | SH | DFND | 7,1 | 0 | 337,047 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 30,492 | 1,541,550 | SH | DFND | 6 | 0 | 168,404 | 1,373,146 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 37,094 | 339,939 | SH | DFND | 1 | 0 | 301,637 | 38,302 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28,599 | 262,088 | SH | DFND | 8 | 0 | 186,479 | 75,609 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,784 | 144,652 | SH | DFND | 7,1 | 0 | 144,652 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 109 | 997 | SH | DFND | 6 | 0 | 997 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 2,290 | 397,614 | SH | DFND | 1 | 0 | 315,477 | 82,137 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1,522 | 264,254 | SH | DFND | 7,1 | 0 | 264,254 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 246 | 42,728 | SH | DFND | 6 | 0 | 0 | 42,728 | |
QIAGEN NV | SHS NEW | N72482123 | 241,138 | 7,362,544 | SH | DFND | 1 | 0 | 5,172,209 | 2,190,335 | |
QIAGEN NV | SHS NEW | N72482123 | 665 | 20,300 | SH | DFND | 2 | 0 | 20,300 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,945 | 59,400 | SH | DFND | 5 | 0 | 0 | 59,400 | |
QIAGEN NV | SHS NEW | N72482123 | 11,934 | 363,740 | SH | DFND | 7,1 | 0 | 363,740 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 42,974 | 1,312,031 | SH | DFND | 6 | 0 | 511,768 | 800,263 | |
QIAGEN NV | DEBT 1.000%11/1 | N72482AT4 | 625 | 600,000 | PRN | DFND | 7,1 | 0 | 600,000 | 0 | |
QIAGEN NV | DEBT 1.000%11/1 | N72482AT4 | 416 | 400,000 | PRN | DFND | 6 | 0 | 0 | 400,000 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 29,021 | 1,406,737 | SH | DFND | 1 | 0 | 1,303,883 | 102,854 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 727 | 35,252 | SH | DFND | 8 | 0 | 35,252 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 5,158 | 250,010 | SH | DFND | 7,1 | 0 | 250,010 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 723 | 35,055 | SH | DFND | 6 | 0 | 0 | 35,055 | |
YANDEX N V | SHS CLASS A | N97284108 | 238,483 | 6,811,851 | SH | DFND | 1 | 0 | 5,719,108 | 1,092,743 | |
YANDEX N V | SHS CLASS A | N97284108 | 13,419 | 383,295 | SH | DFND | 2 | 0 | 28,711 | 354,584 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,475 | 42,135 | SH | DFND | 3 | 0 | 42,135 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 81,868 | 2,338,407 | SH | DFND | 8 | 0 | 1,658,417 | 679,990 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,889 | 53,943 | SH | DFND | 4 | 0 | 53,943 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,753 | 50,080 | SH | DFND | 5 | 0 | 28,998 | 21,082 | |
YANDEX N V | SHS CLASS A | N97284108 | 94,665 | 2,703,951 | SH | DFND | 7,1 | 0 | 2,703,951 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 21,233 | 606,484 | SH | DFND | 6 | 0 | 61,187 | 545,297 | |
COPA HOLDINGS SA | CL A | P31076105 | 17,152 | 173,694 | SH | DFND | 1 | 0 | 158,201 | 15,493 | |
COPA HOLDINGS SA | CL A | P31076105 | 8,549 | 86,572 | SH | DFND | 7,1 | 0 | 86,572 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 30,264 | 279,373 | SH | DFND | 1 | 0 | 278,524 | 849 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 224 | 2,066 | SH | DFND | 7,1 | 0 | 2,066 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 189 | 1,747 | SH | DFND | 6 | 0 | 1,747 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 31,897 | 3,078,858 | SH | DFND | 1 | 0 | 2,706,898 | 371,960 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 204 | 19,733 | SH | DFND | 2 | 0 | 19,733 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 7,358 | 710,186 | SH | DFND | 7,1 | 0 | 710,186 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 310 | 29,953 | SH | DFND | 6 | 0 | 16,207 | 13,746 | |
FLEX LTD | ORD | Y2573F102 | 171,031 | 16,343,168 | SH | DFND | 1 | 0 | 12,496,995 | 3,846,173 | |
FLEX LTD | ORD | Y2573F102 | 20,662 | 1,974,388 | SH | DFND | 2 | 0 | 1,098,547 | 875,841 | |
FLEX LTD | ORD | Y2573F102 | 8,095 | 773,522 | SH | DFND | 8 | 0 | 550,542 | 222,980 | |
FLEX LTD | ORD | Y2573F102 | 20,533 | 1,962,071 | SH | DFND | 4 | 0 | 1,962,071 | 0 | |
FLEX LTD | ORD | Y2573F102 | 6,264 | 598,555 | SH | DFND | 5 | 0 | 291,309 | 307,246 | |
FLEX LTD | ORD | Y2573F102 | 6,647 | 635,126 | SH | DFND | 7,1 | 0 | 635,126 | 0 | |
FLEX LTD | ORD | Y2573F102 | 43,564 | 4,162,785 | SH | DFND | 6 | 0 | 858,016 | 3,304,769 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 8 | 1,437 | SH | DFND | 1 | 0 | 1,437 | 0 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 383 | 69,074 | SH | DFND | 2 | 0 | 0 | 69,074 | |
GRINDROD SHIPPING HOLDINGS L | SHS | Y28895103 | 82 | 14,877 | SH | DFND | 7,1 | 0 | 14,877 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 7,395 | 692,440 | SH | DFND | 1 | 0 | 666,493 | 25,947 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1,009 | 94,458 | SH | DFND | 7,1 | 0 | 94,458 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 163 | 15,307 | SH | DFND | 6 | 0 | 0 | 15,307 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 37,431 | 1,257,774 | SH | DFND | 1 | 0 | 1,101,596 | 156,178 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 359 | 12,047 | SH | DFND | 2 | 0 | 12,047 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 9,487 | 318,798 | SH | DFND | 7,1 | 0 | 318,798 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 416 | 13,985 | SH | DFND | 6 | 0 | 7,566 | 6,419 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 53,932 | 2,626,972 | SH | DFND | 1 | 0 | 2,576,191 | 50,781 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,081 | 52,635 | SH | DFND | 2 | 0 | 0 | 52,635 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 15 | 727 | SH | DFND | 3 | 0 | 727 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 720 | 35,083 | SH | DFND | 8 | 0 | 26,665 | 8,418 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 1,806 | 87,945 | SH | DFND | 5 | 0 | 0 | 87,945 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 5,016 | 244,324 | SH | DFND | 7,1 | 0 | 244,324 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 813 | 39,590 | SH | DFND | 6 | 0 | 7,438 | 32,152 |