The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 70,244 | 563,394 | SH | DFND | 13,19,2,20,5 | 480,217 | 0 | 83,177 | |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 6,558 | 549,273 | SH | DFND | 13,2,20,5 | 413,842 | 0 | 135,431 | |
AIR LEASE CORP | CL A | 00912X302 | 39,298 | 1,328,914 | SH | DFND | 13,2,20,5,8 | 1,077,959 | 1,500 | 249,455 | |
DAKTRONICS INC | COM | 234264109 | 4,808 | 1,214,203 | SH | DFND | 2,20,5 | 1,085,383 | 0 | 128,820 | |
DANA INCORPORATED | COM | 235825205 | 59,009 | 4,789,695 | SH | DFND | 12,13,2,20,5,6,8 | 4,119,136 | 2,077 | 668,482 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 48,395 | 32,800 | SH | DFND | 2 | 32,800 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 5,647,121 | 26,203,707 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 22,628,435 | 402,659 | 3,172,613 | |
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 214 | 26,000 | PRN | DFND | 1 | 26,000 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADR NEW | 23703Q203 | 32,361 | 239,287 | SH | DFND | 13,2,20,5 | 194,083 | 0 | 45,204 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 592,215 | 5,878,650 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,144,439 | 121,588 | 612,623 | |
DARLING INGREDIENTS INC | COM | 237266101 | 176,406 | 4,896,096 | SH | DFND | 12,2,20,5,6,8 | 4,131,570 | 1,184 | 763,342 | |
DASEKE INC | COM | 23753F107 | 4,502 | 838,429 | SH | DFND | 2,20,5 | 696,029 | 0 | 142,400 | |
DATADOG INC | CL A COM | 23804L103 | 293,864 | 2,876,511 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,357,398 | 77,985 | 441,128 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,896,174 | 9,680,026 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 8,383,598 | 226,622 | 1,069,806 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 20,671 | 1,363,534 | SH | DFND | 2,20,5,8 | 1,145,290 | 0 | 218,244 | |
DAVITA INC | COM | 23918K108 | 339,027 | 3,958,289 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,248,878 | 119,724 | 589,687 | |
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 18 | 10,036 | SH | DFND | 20 | 10,036 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,968 | 115,070 | SH | DFND | 5 | 115,070 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 90,758 | 1,769,162 | SH | DFND | 2,20,5,8 | 1,602,063 | 400 | 166,699 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 189,417 | 860,946 | SH | DFND | 12,13,19,2,20,5,6,8 | 729,877 | 293 | 130,776 | |
DEERE & CO | COM | 244199105 | 2,787,701 | 12,535,526 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 10,810,507 | 148,402 | 1,576,617 | |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 4,468 | 544,830 | SH | DFND | 2,20,5 | 434,644 | 0 | 110,186 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 33,662 | 3,024,460 | SH | DFND | 12,2,20,5,8 | 2,709,642 | 1,400 | 313,418 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 362,847 | 5,360,425 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 4,140,359 | 162,073 | 1,057,993 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 33,357 | 1,331,075 | SH | DFND | 2,20,5,8 | 1,106,225 | 0 | 224,850 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 21,232 | 1,270,604 | SH | DFND | 12,13,2,20,5,6,8 | 1,177,572 | 2,033 | 90,999 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 658,956 | 21,548,591 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 19,397,216 | 141,513 | 2,009,862 | |
DELUXE CORP | COM | 248019101 | 34,629 | 1,345,849 | SH | DFND | 2,20,5,8 | 1,136,231 | 7,967 | 201,651 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 80,818 | 2,255,599 | SH | DFND | 2,20,5,8 | 1,940,460 | 800 | 314,339 | |
DENNYS CORP | COM | 24869P104 | 12,435 | 1,243,495 | SH | DFND | 2,20,5,8 | 941,482 | 0 | 302,013 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 438,900 | 10,013,920 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,455,183 | 194,698 | 1,364,039 | |
DERMTECH INC | COM | 24984K105 | 1,431 | 119,752 | SH | DFND | 2,20 | 100,981 | 0 | 18,771 | |
DESIGNER BRANDS INC | CL A | 250565108 | 14,930 | 2,749,482 | SH | DFND | 12,2,20,5,8 | 2,495,405 | 106 | 253,971 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 1,286 | 202,129 | SH | DFND | 2,20,5 | 148,817 | 0 | 53,312 | |
DESTINATION XL GROUP INC | COM | 25065K104 | 5 | 20,082 | SH | DFND | 20 | 20,082 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 780,092 | 7,057,105 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,838,225 | 198,983 | 1,019,897 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 233,982 | 24,093,152 | SH | DFND | 1,10,12,13,19,2,20,5,6 | 22,959,796 | 4,779 | 1,128,577 | |
DEXCOM INC | COM | 252131107 | 1,618,820 | 3,926,983 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,398,004 | 46,054 | 482,925 | |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 53,415 | 21,090,000 | PRN | DFND | 2,5 | 21,090,000 | 0 | 0 | |
DHI GROUP INC | COM | 23331S100 | 2,370 | 1,048,793 | SH | DFND | 2,20 | 842,430 | 0 | 206,363 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 10,018 | 1,941,412 | SH | DFND | 2,20,5 | 1,551,429 | 0 | 389,983 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,057 | 14,812 | SH | DFND | 1,20 | 8,180 | 0 | 6,632 | |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 9,289 | 73,539 | SH | DFND | 2,20,5,8 | 58,699 | 0 | 14,840 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 3,584 | 521,731 | SH | DFND | 2,20,5,8 | 410,559 | 0 | 111,172 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 323,475 | 10,739,537 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,690,732 | 95,851 | 952,954 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 52,013 | 10,259,022 | SH | DFND | 10,13,2,20,5,8 | 8,556,933 | 54,508 | 1,647,581 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 36,816 | 28,571,000 | PRN | DFND | 2,5 | 28,571,000 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 39 | 27,781 | SH | DFND | 2,20 | 27,781 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 56,477 | 3,139,373 | SH | DFND | 2,20,5,8 | 2,839,472 | 600 | 299,301 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 93,698 | 1,618,832 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 1,442,166 | 18,687 | 157,979 | |
DIEBOLD NXDF INC | COM | 253651103 | 17,079 | 2,235,421 | SH | DFND | 2,20,5,8 | 1,878,756 | 2,012 | 354,653 | |
DIGI INTL INC | COM | 253798102 | 12,906 | 825,694 | SH | DFND | 2,20,5 | 719,955 | 0 | 105,739 | |
DIGIMARC CORP NEW | COM | 25381B101 | 4,926 | 220,614 | SH | DFND | 2,20,5 | 178,994 | 0 | 41,620 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,284,570 | 15,566,707 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 12,858,834 | 213,116 | 2,494,757 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 63,334 | 1,934,462 | SH | DFND | 2,20,5,8 | 1,547,676 | 800 | 385,986 | |
DILLARDS INC | CL A | 254067101 | 6,864 | 187,189 | SH | DFND | 12,13,19,2,20,5,8 | 146,515 | 349 | 40,325 | |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 12,248 | 1,082,932 | SH | DFND | 2,20,5,8 | 951,218 | 874 | 130,840 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 31,842 | 27,545,000 | PRN | DFND | 2,5 | 27,545,000 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 26,688 | 488,872 | SH | DFND | 2,20,5,8 | 410,456 | 2,047 | 76,369 | |
DIODES INC | COM | 254543101 | 86,005 | 1,523,562 | SH | DFND | 2,20,5,8 | 1,325,810 | 263 | 197,489 | |
DISCOVER FINL SVCS | COM | 254709108 | 743,543 | 12,868,513 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 11,262,050 | 198,421 | 1,408,042 | |
DISCOVERY INC | COM SER A | 25470F104 | 170,090 | 7,813,057 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,593,563 | 161,291 | 1,058,203 | |
DISCOVERY INC | COM SER C | 25470F302 | 401,312 | 20,475,093 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 15,660,876 | 345,134 | 4,469,083 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 334,206 | 11,512,430 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,169,109 | 144,566 | 1,198,755 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 22,783 | 25,097,000 | PRN | DFND | 2,5 | 25,097,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 69,216 | 75,168,000 | PRN | DFND | 2,5 | 75,168,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,231,164 | 74,396,877 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 58,864,780 | 1,236,602 | 14,295,495 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 45,070 | 12,804,115 | SH | DFND | 10,12,13,2,20,5,8 | 10,836,943 | 63,971 | 1,903,201 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 5,591 | 308,217 | SH | DFND | 2,20,5,8 | 243,378 | 0 | 64,839 | |
DMC GLOBAL INC | COM | 23291C103 | 18,233 | 553,535 | SH | DFND | 2,20,5,8 | 488,466 | 0 | 65,069 | |
DOCUSIGN INC | COM | 256163106 | 789,288 | 3,667,014 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,001,983 | 82,647 | 582,384 | |
DOCUSIGN INC | NOTE 0.500% 9/1 | 256163AB2 | 42,502 | 14,056,000 | PRN | DFND | 2,5 | 14,056,000 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 57,819 | 872,344 | SH | DFND | 13,19,2,20,5,8 | 680,374 | 562 | 191,408 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,331,144 | 11,120,810 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,647,889 | 181,084 | 1,291,837 | |
DOLLAR TREE INC | COM | 256746108 | 946,364 | 10,360,895 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,895,177 | 139,636 | 1,326,082 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,451,907 | 43,733,782 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 38,457,211 | 441,740 | 4,834,831 | |
DOMINION ENERGY INC | UNIT 99/99/9999 | 25746U133 | 29,573 | 290,500 | SH | DFND | 2 | 290,500 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 755,124 | 1,775,592 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,485,071 | 31,832 | 258,689 | |
DOMO INC | COM CL B | 257554105 | 20,443 | 533,348 | SH | DFND | 2,20,5,8 | 420,802 | 0 | 112,546 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 38,505 | 15,340,471 | SH | DFND | 2,20,5,8 | 14,728,581 | 1,272 | 610,618 | |
DOMTAR CORP | COM NEW | 257559203 | 48,150 | 1,832,902 | SH | DFND | 12,13,2,20,5,6,8 | 1,553,630 | 2,050 | 277,222 | |
DONALDSON INC | COM | 257651109 | 226,570 | 4,880,861 | SH | DFND | 13,19,2,20,5,6,8 | 4,585,817 | 1,696 | 293,348 | |
DONEGAL GROUP INC | CL A | 257701201 | 3,524 | 250,486 | SH | DFND | 13,2,20,5,8 | 193,007 | 0 | 57,479 | |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 11,991 | 897,552 | SH | DFND | 2,20,5 | 787,324 | 0 | 110,228 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 1,213 | 830,958 | SH | DFND | 2,20,5 | 830,958 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 7,861 | 981,388 | SH | DFND | 2,20,5,8 | 853,459 | 0 | 127,929 | |
DORMAN PRODUCTS INC | COM | 258278100 | 78,537 | 868,963 | SH | DFND | 19,2,20,5,8 | 722,765 | 100 | 146,098 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 15,658 | 457,829 | SH | DFND | 2,20,5,8 | 345,174 | 8,300 | 104,355 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 182,805 | 7,204,543 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 6,028,152 | 47,166 | 1,129,225 | |
DOUYU INTERNATIONAL HLDNGS L | SPONSORED ADS | 25985W105 | 8,256 | 624,969 | SH | DFND | 2,8 | 624,969 | 0 | 0 | |
AKERNA CORP | COM | 00973W102 | 388 | 106,716 | SH | DFND | 2,20 | 85,497 | 0 | 21,219 | |
DOVER CORP | COM | 260003108 | 802,905 | 7,410,972 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 6,431,405 | 235,568 | 743,999 | |
DOW INC | COM | 260557103 | 1,704,637 | 36,230,322 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 26,906,152 | 380,376 | 8,943,794 | |
DR REDDYS LABS LTD | ADR | 256135203 | 76,297 | 1,096,854 | SH | DFND | 1,12,13,19,2,20,5,8 | 696,511 | 0 | 400,343 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 9,326 | 158,495 | SH | DFND | 13,20,5,8 | 145,895 | 0 | 12,600 | |
DRIL QUIP INC | COM | 262037104 | 30,798 | 1,243,843 | SH | DFND | 2,20,5,8 | 1,081,868 | 496 | 161,479 | |
DRIVE SHACK INC | COM | 262077100 | 47 | 42,253 | SH | DFND | 20 | 42,253 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 96,514 | 5,011,093 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,984,327 | 136,431 | 890,335 | |
DSP GROUP INC | COM | 23332B106 | 11,710 | 888,468 | SH | DFND | 2,20,5,8 | 805,128 | 0 | 83,340 | |
DTE ENERGY CO | COM | 233331107 | 1,133,514 | 9,766,909 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,668,875 | 152,561 | 945,473 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 23,088 | 509,000 | SH | DFND | 2 | 509,000 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 6,700 | 217,613 | SH | DFND | 2,20,5,8 | 168,565 | 0 | 49,048 | |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 4,648 | 102,312 | SH | DFND | 2,20 | 89,380 | 0 | 12,932 | |
DUCOMMUN INC DEL | COM | 264147109 | 13,390 | 406,748 | SH | DFND | 2,20,5,8 | 362,490 | 0 | 44,258 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,400,512 | 38,397,831 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 33,847,550 | 466,331 | 4,083,950 | |
DUKE REALTY CORP | COM NEW | 264411505 | 802,730 | 21,754,194 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 18,169,984 | 407,034 | 3,177,176 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 2,324 | 190,162 | SH | DFND | 2,20 | 145,787 | 0 | 44,375 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 18,516 | 721,604 | SH | DFND | 2,20 | 635,135 | 0 | 86,469 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 153,108 | 1,869,225 | SH | DFND | 13,2,20,5,6,8 | 1,664,979 | 900 | 203,346 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,018,004 | 36,373,537 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 25,425,742 | 454,980 | 10,492,815 | |
DURECT CORP | COM | 266605104 | 5,597 | 3,273,148 | SH | DFND | 2,20,5,8 | 2,668,365 | 0 | 604,783 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 150,018 | 8,404,366 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 7,282,658 | 3,884 | 1,117,824 | |
3M CO | COM | 88579Y101 | 4,901,079 | 30,597,320 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 21,551,717 | 644,269 | 8,401,334 | |
AKOUOS INC | COM | 00973J101 | 3,834 | 167,638 | SH | DFND | 2,20,5 | 120,503 | 0 | 47,135 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 8,586 | 532,274 | SH | DFND | 2,20,5,8 | 456,956 | 0 | 75,318 | |
DYADIC INTL INC DEL | COM | 26745T101 | 2,014 | 266,035 | SH | DFND | 2,20 | 209,173 | 0 | 56,862 | |
DYCOM INDS INC | COM | 267475101 | 50,372 | 953,662 | SH | DFND | 13,2,20,5,6,8 | 803,989 | 805 | 148,868 | |
DYNATRACE INC | COM NEW | 268150109 | 144,245 | 3,516,447 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,860,623 | 98,909 | 556,915 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 50,125 | 11,603,107 | SH | DFND | 2,20,5,8 | 11,175,355 | 0 | 427,752 | |
DYNEX CAP INC | COM | 26817Q886 | 9,424 | 614,545 | SH | DFND | 2,20,5,8 | 501,222 | 0 | 113,323 | |
DZS INC | COM | 268211109 | 1,589 | 169,568 | SH | DFND | 2,20 | 138,307 | 0 | 31,261 | |
E L F BEAUTY INC | COM | 26856L103 | 15,028 | 818,079 | SH | DFND | 2,20,5,8 | 614,992 | 0 | 203,087 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 468,660 | 9,363,830 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 7,976,905 | 258,077 | 1,128,848 | |
EAGLE BANCORP INC MD | COM | 268948106 | 29,670 | 1,107,502 | SH | DFND | 2,20,5,8 | 956,201 | 800 | 150,501 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 4,329 | 530,563 | SH | DFND | 2,20,5 | 431,256 | 0 | 99,307 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 1,233 | 70,000 | SH | DFND | 2,20 | 55,700 | 0 | 14,300 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 1,917 | 117,103 | SH | DFND | 2,20 | 89,407 | 0 | 27,696 | |
EAGLE MATLS INC | COM | 26969P108 | 81,617 | 945,522 | SH | DFND | 13,2,20,5,6 | 853,505 | 738 | 91,279 | |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 33,774 | 795,055 | SH | DFND | 2,20,5,8 | 744,777 | 0 | 50,278 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 947 | 365,707 | SH | DFND | 2,20 | 275,752 | 0 | 89,955 | |
EAST WEST BANCORP INC | COM | 27579R104 | 175,917 | 5,373,164 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 4,751,227 | 130,622 | 491,315 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 91,204 | 4,069,800 | SH | DFND | 10,19,2,20,5,6,8 | 3,372,865 | 22,900 | 674,035 | |
EASTERN CO | COM | 276317104 | 1,742 | 89,247 | SH | DFND | 2,20 | 71,784 | 0 | 17,463 | |
EASTGROUP PPTY INC | COM | 277276101 | 257,683 | 1,980,556 | SH | DFND | 10,19,2,20,5,6,8 | 1,635,474 | 11,029 | 334,053 | |
EASTMAN CHEM CO | COM | 277432100 | 480,839 | 6,103,948 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,142,850 | 238,111 | 722,987 | |
ALAMO GROUP INC | COM | 011311107 | 31,703 | 293,469 | SH | DFND | 2,20,5,8 | 247,791 | 0 | 45,678 | |
EASTMAN KODAK CO | COM NEW | 277461406 | 2,030 | 230,155 | SH | DFND | 2,20,5 | 191,855 | 0 | 38,300 | |
EATON CORP PLC | SHS | G29183103 | 1,806,745 | 17,707,981 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 15,065,871 | 543,522 | 2,098,588 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 326,234 | 8,551,362 | SH | DFND | 10,13,2,20,5,6,8 | 8,247,747 | 25,739 | 277,876 | |
EBAY INC. | COM | 278642103 | 1,661,590 | 31,892,330 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 26,710,089 | 702,012 | 4,480,229 | |
EBIX INC | COM NEW | 278715206 | 18,808 | 913,024 | SH | DFND | 2,20,5,8 | 797,358 | 500 | 115,166 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 24,187 | 938,578 | SH | DFND | 2,20,5,8 | 805,410 | 0 | 133,168 | |
ECHOSTAR CORP | CL A | 278768106 | 18,341 | 736,897 | SH | DFND | 13,2,20,5,8 | 605,847 | 307 | 130,743 | |
ECOLAB INC | COM | 278865100 | 2,191,860 | 10,942,475 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,400,329 | 231,220 | 1,310,926 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 18,894 | 1,920,152 | SH | DFND | 10,13,19,2,20,5 | 1,699,493 | 111,406 | 109,253 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 46,871 | 1,681,159 | SH | DFND | 12,13,2,20,5,6,8 | 1,421,383 | 850 | 258,926 | |
ALARM COM HLDGS INC | COM | 011642105 | 77,894 | 1,409,840 | SH | DFND | 2,20,5,8 | 1,193,868 | 500 | 215,472 | |
EDISON INTL | COM | 281020107 | 1,416,677 | 27,523,884 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 18,000,905 | 7,357,237 | 2,165,742 | |
EDITAS MEDICINE INC | COM | 28106W103 | 81,614 | 2,908,563 | SH | DFND | 2,20,5,8 | 2,624,166 | 600 | 283,797 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,135,581 | 26,754,959 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 22,808,080 | 615,529 | 3,331,350 | |
EGAIN CORP | COM NEW | 28225C806 | 5,397 | 380,881 | SH | DFND | 2,20,5 | 308,874 | 0 | 72,007 | |
EHEALTH INC | COM | 28238P109 | 70,922 | 897,743 | SH | DFND | 2,20,5,8 | 782,775 | 300 | 114,668 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 10,766 | 213,069 | SH | DFND | 2,20,5,8 | 164,159 | 0 | 48,910 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 3,764 | 462,433 | SH | DFND | 2,20,5 | 381,357 | 0 | 81,076 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 9,563 | 590,301 | SH | DFND | 2,20,5,8 | 504,012 | 0 | 86,289 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 404,040 | 14,466,168 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 13,053,700 | 184,090 | 1,228,378 | |
ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023T | 28414H202 | 8,143 | 182,700 | SH | DFND | 2 | 182,700 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 147,473 | 4,026,006 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 3,609,679 | 1,164 | 415,163 | |
ELASTIC N V | ORD SHS | N14506104 | 83,744 | 776,201 | SH | DFND | 13,19,2,20,5,8 | 637,155 | 500 | 138,546 | |
ELBIT SYS LTD | ORD | M3760D101 | 5,211 | 43,316 | SH | DFND | 2,20 | 43,316 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 985 | 94,617 | SH | DFND | 2,20 | 78,418 | 0 | 16,199 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,871,880 | 14,353,805 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 12,276,484 | 513,379 | 1,563,942 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 27,534 | 2,619,787 | SH | DFND | 2,20,5,8 | 2,103,794 | 4,200 | 511,793 | |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 13,880 | 1,123,696 | SH | DFND | 2,20,5,8 | 925,819 | 0 | 197,877 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 1,426 | 125,350 | SH | DFND | 2,20,5 | 104,850 | 0 | 20,500 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 1,171 | 445,336 | SH | DFND | 2,20,5 | 350,649 | 0 | 94,687 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1,349 | 305,899 | SH | DFND | 2,20,8 | 305,899 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 115,244 | 1,702,029 | SH | DFND | 10,12,13,2,20,5,6,8 | 1,427,522 | 10,810 | 263,697 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 1,232 | 615,863 | SH | DFND | 2,20 | 499,063 | 0 | 116,800 | |
EMCORE CORP | COM NEW | 290846203 | 72 | 22,165 | SH | DFND | 20 | 22,165 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 1,851 | 907,119 | SH | DFND | 2,20 | 828,580 | 0 | 78,539 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 192,418 | 1,862,168 | SH | DFND | 19,2,20,5,6,8 | 1,642,113 | 500 | 219,555 | |
EMERSON ELEC CO | COM | 291011104 | 1,843,552 | 28,115,792 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 24,320,568 | 702,380 | 3,092,844 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 29,503 | 4,820,767 | SH | DFND | 10,2,20,5,8 | 3,739,728 | 42,784 | 1,038,255 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 28,782 | 951,484 | SH | DFND | 2,20,5,8 | 811,529 | 0 | 139,955 | |
EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 214 | 68,702 | SH | DFND | 2,20,5 | 59,702 | 0 | 9,000 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 44,110 | 963,518 | SH | DFND | 2,20,5,6,8 | 871,184 | 0 | 92,334 | |
ENBRIDGE INC | COM | 29250N105 | 39,701 | 1,359,428 | SH | DFND | 1,10,12,2,20,5 | 1,113,400 | 202,762 | 43,266 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 149,758 | 2,294,829 | SH | DFND | 13,2,20,5,6,8 | 2,056,626 | 1,052 | 237,151 | |
ALBANY INTL CORP | CL A | 012348108 | 45,792 | 921,256 | SH | DFND | 2,20,5,8 | 772,301 | 136 | 148,819 | |
ENCORE CAP GROUP INC | COM | 292554102 | 37,603 | 974,431 | SH | DFND | 2,20,5,8 | 828,717 | 900 | 144,814 | |
ENCORE WIRE CORP | COM | 292562105 | 28,939 | 623,411 | SH | DFND | 2,20,5,8 | 531,329 | 400 | 91,682 | |
ENDO INTL PLC | SHS | G30401106 | 28,115 | 8,519,755 | SH | DFND | 13,2,20,5,8 | 7,430,683 | 6,160 | 1,082,912 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 10,960 | 1,909,348 | SH | DFND | 10,2,20,5,8 | 1,436,828 | 145,503 | 327,017 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 26,184 | 4,053,244 | SH | DFND | 10,13,19,2,20,5 | 3,784,001 | 29,843 | 239,400 | |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 9,517 | 2,766,600 | SH | DFND | 10,13,19,2,20,5 | 2,697,465 | 0 | 69,135 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 55,471 | 1,417,237 | SH | DFND | 13,2,20,5,6,8 | 1,270,936 | 650 | 145,651 | |
ENERGOUS CORP | COM | 29272C103 | 101 | 34,196 | SH | DFND | 20 | 34,196 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 2,912 | 1,733,395 | SH | DFND | 2,20,5,6 | 1,334,623 | 0 | 398,772 | |
ENERGY RECOVERY INC | COM | 29270J100 | 6,909 | 842,516 | SH | DFND | 2,20,5,8 | 666,326 | 0 | 176,190 | |
ALBEMARLE CORP | COM | 012653101 | 581,176 | 6,481,679 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,621,823 | 81,202 | 778,654 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 33,044 | 1,756,727 | SH | DFND | 2,20,5,8 | 1,496,624 | 271 | 259,832 | |
ENERSYS | COM | 29275Y102 | 86,424 | 1,287,599 | SH | DFND | 13,2,20,5,6,8 | 1,089,182 | 605 | 197,812 | |
ENI S P A | SPONSORED ADR | 26874R108 | 544 | 34,895 | SH | DFND | 1,20 | 6,360 | 0 | 28,535 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,565 | 665,953 | SH | DFND | 19,20,5,8 | 379,095 | 3,325 | 283,533 | |
ENNIS INC | COM | 293389102 | 11,010 | 631,334 | SH | DFND | 2,20,5,8 | 515,986 | 1,458 | 113,890 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 689 | 192,572 | SH | DFND | 2,20 | 145,267 | 0 | 47,305 | |
ENOVA INTL INC | COM | 29357K103 | 14,509 | 885,226 | SH | DFND | 2,20,5,8 | 738,925 | 0 | 146,301 | |
ENPHASE ENERGY INC | COM | 29355A107 | 216,779 | 2,624,762 | SH | DFND | 13,19,2,20,5,6,8 | 2,378,213 | 1,500 | 245,049 | |
ENPRO INDS INC | COM | 29355X107 | 35,516 | 629,607 | SH | DFND | 2,20,5,8 | 533,792 | 43 | 95,772 | |
ENSIGN GROUP INC | COM | 29358P101 | 92,290 | 1,616,011 | SH | DFND | 2,20,5,8 | 1,376,641 | 300 | 239,070 | |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,965 | 286,269 | SH | DFND | 2,20 | 252,743 | 0 | 33,526 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 50,212 | 310,911 | SH | DFND | 19,2,20,5,8 | 250,568 | 100 | 60,243 | |
ENTEGRIS INC | COM | 29362U104 | 120,962 | 1,627,140 | SH | DFND | 13,19,2,20,5,8 | 1,285,248 | 1,169 | 340,723 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 4,314 | 2,679,409 | SH | DFND | 13,2,20,5 | 2,204,229 | 0 | 475,180 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,035,464 | 10,509,125 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,929,128 | 122,193 | 1,457,804 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 3,512 | 167,092 | SH | DFND | 2,20,5 | 136,489 | 0 | 30,603 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 17,401 | 638,118 | SH | DFND | 2,20,5,8 | 436,010 | 0 | 202,108 | |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 1,410 | 927,575 | SH | DFND | 2,20,5 | 712,549 | 0 | 215,026 | |
ENVELA CORP | COM | 29402E102 | 299 | 69,596 | SH | DFND | 2,20 | 50,277 | 0 | 19,319 | |
ENVESTNET INC | COM | 29404K106 | 81,650 | 1,058,193 | SH | DFND | 2,20,5,8 | 814,090 | 400 | 243,703 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 55,933 | 2,266,344 | SH | DFND | 2,20,5,8 | 1,930,922 | 1,700 | 333,722 | |
ALBIREO PHARMA INC | COM | 01345P106 | 7,463 | 223,648 | SH | DFND | 2,20,5 | 178,927 | 0 | 44,721 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,407 | 34,940 | SH | DFND | 20 | 0 | 0 | 34,940 | |
ENZO BIOCHEM INC | COM | 294100102 | 1,708 | 809,383 | SH | DFND | 2,20,5 | 644,720 | 0 | 164,663 | |
EOG RES INC | COM | 26875P101 | 1,150,019 | 31,998,309 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 29,411,576 | 351,097 | 2,235,636 | |
EPAM SYS INC | COM | 29414B104 | 365,475 | 1,130,523 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 903,914 | 57,536 | 169,073 | |
EPIZYME INC | COM | 29428V104 | 52,998 | 4,442,413 | SH | DFND | 2,20,5,8 | 4,048,101 | 0 | 394,312 | |
EPLUS INC | COM | 294268107 | 31,705 | 433,124 | SH | DFND | 2,20,5,8 | 361,191 | 0 | 71,933 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 91,340 | 3,321,441 | SH | DFND | 10,13,19,2,20,5,6,8 | 2,826,525 | 21,040 | 473,876 | |
EQT CORP | COM | 26884L109 | 155,540 | 12,029,414 | SH | DFND | 12,13,2,20,5,6,8 | 10,102,229 | 2,922 | 1,924,263 | |
EQUIFAX INC | COM | 294429105 | 759,488 | 4,840,589 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,216,865 | 58,832 | 564,892 | |
EQUINIX INC | COM | 29444U700 | 2,694,245 | 3,544,453 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,017,128 | 49,276 | 478,049 | |
500 COM LTD | SPON ADR REP A | 33829R100 | 88 | 29,176 | SH | DFND | 2 | 29,176 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 67,175 | 5,776,009 | SH | DFND | 12,13,19,2,20,5,8 | 4,885,380 | 2,121 | 888,508 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 191,455 | 10,496,450 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,719,744 | 266,752 | 1,509,954 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 80,515 | 9,517,085 | SH | DFND | 12,13,2,20,5,6,8 | 8,618,382 | 2,337 | 896,366 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 4,612 | 297,533 | SH | DFND | 2,20,5,8 | 224,041 | 0 | 73,492 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 122,404 | 4,075,502 | SH | DFND | 10,13,19,2,20,5,6,8 | 3,198,654 | 33,449 | 843,399 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 452,985 | 7,349,480 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,757,717 | 132,277 | 1,459,486 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,108,321 | 21,345,245 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 17,424,288 | 284,196 | 3,636,761 | |
ERICSSON | ADR B SEK 10 | 294821608 | 630 | 57,828 | SH | DFND | 1,20 | 4,069 | 0 | 53,759 | |
ERIE INDTY CO | CL A | 29530P102 | 144,285 | 686,155 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 527,988 | 50,066 | 108,101 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 4,940 | 2,235,270 | SH | DFND | 2,20,5 | 1,785,406 | 0 | 449,864 | |
ESCALADE INC | COM | 296056104 | 3,319 | 181,463 | SH | DFND | 2,20 | 138,559 | 0 | 42,904 | |
ALCON AG | ORD SHS | H01301128 | 309 | 5,423 | SH | DFND | 20 | 5,423 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 63,369 | 785,826 | SH | DFND | 2,20,5,8 | 667,029 | 521 | 118,276 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 67,008 | 1,802,750 | SH | DFND | 2,20,5,8 | 1,679,263 | 300 | 123,187 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 1,700 | 113,320 | SH | DFND | 2,20 | 85,949 | 0 | 27,371 | |
ESSA BANCORP INC | COM | 29667D104 | 2,428 | 196,888 | SH | DFND | 2,20,6 | 160,184 | 0 | 36,704 | |
ESSENT GROUP LTD | COM | G3198U102 | 146,486 | 3,958,018 | SH | DFND | 13,2,20,5,6,8 | 3,447,838 | 700 | 509,480 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 85,477 | 4,608,831 | SH | DFND | 10,2,20,5,8 | 3,853,886 | 24,600 | 730,345 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 394,770 | 9,807,945 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,821,094 | 118,378 | 868,473 | |
ESSENTIAL UTILS INC | UNIT 04/30/2022 | 29670G201 | 6,663 | 122,800 | SH | DFND | 2 | 122,800 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 973,406 | 4,798,917 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,169,829 | 58,358 | 570,730 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 11,780 | 870,039 | SH | DFND | 2,20,5,8 | 766,276 | 1,000 | 102,763 | |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 142 | 19,100 | SH | DFND | 20 | 19,100 | 0 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 1,405 | 177,876 | SH | DFND | 2,20 | 143,499 | 0 | 34,377 | |
ETSY INC | COM | 29786A106 | 494,038 | 4,061,811 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 3,585,244 | 1,775 | 474,792 | |
EURONAV NV | SHS | B38564108 | 140 | 15,865 | SH | DFND | 20,8 | 14,219 | 0 | 1,646 | |
EURONET WORLDWIDE INC | COM | 298736109 | 55,932 | 613,958 | SH | DFND | 13,19,2,20,5,8 | 495,947 | 500 | 117,511 | |
EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | 12,281 | 12,861,000 | PRN | DFND | 2,5 | 12,861,000 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 2,826 | 123,792 | SH | DFND | 2,20 | 70,020 | 0 | 53,772 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 1,380 | 261,794 | SH | DFND | 2,20 | 214,945 | 0 | 46,849 | |
EVENTBRITE INC | COM CL A | 29975E109 | 13,611 | 1,254,452 | SH | DFND | 2,20,5,8 | 972,295 | 0 | 282,157 | |
EVERBRIDGE INC | COM | 29978A104 | 56,079 | 446,030 | SH | DFND | 13,2,20,5,8 | 362,384 | 300 | 83,346 | |
EVERCORE INC | CLASS A | 29977A105 | 61,128 | 933,820 | SH | DFND | 13,2,20,5,6,8 | 835,742 | 300 | 97,778 | |
ALECTOR INC | COM | 014442107 | 37,783 | 3,586,396 | SH | DFND | 2,20,5,8 | 3,372,432 | 500 | 213,464 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 374,485 | 1,895,744 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,601,890 | 46,049 | 247,805 | |
EVERGY INC | COM | 30034W106 | 588,812 | 11,586,235 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,319,040 | 147,611 | 1,119,584 | |
EVERI HLDGS INC | COM | 30034T103 | 13,251 | 1,606,207 | SH | DFND | 2,20,5,8 | 1,206,024 | 0 | 400,183 | |
EVERQUOTE INC | COM CL A | 30041R108 | 11,008 | 284,895 | SH | DFND | 2,20,5,8 | 227,191 | 0 | 57,704 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,649,440 | 19,741,951 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 17,705,740 | 260,611 | 1,775,600 | |
EVERTEC INC | COM | 30040P103 | 65,090 | 1,875,249 | SH | DFND | 2,20,5,8 | 1,550,049 | 900 | 324,300 | |
EVI INDS INC | COM | 26929N102 | 1,878 | 70,565 | SH | DFND | 2,20 | 56,376 | 0 | 14,189 | |
EVO PMTS INC | CL A COM | 26927E104 | 22,976 | 924,574 | SH | DFND | 2,20,5,8 | 742,915 | 0 | 181,659 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 2,245 | 951,464 | SH | DFND | 2,20 | 752,981 | 0 | 198,483 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 21,705 | 1,749,009 | SH | DFND | 2,20,5,8 | 1,420,823 | 0 | 328,186 | |
ALERUS FINL CORP | COM | 01446U103 | 4,471 | 226,441 | SH | DFND | 2,20,5 | 176,776 | 0 | 49,665 | |
EVOLUS INC | COM | 30052C107 | 1,364 | 348,776 | SH | DFND | 2,20 | 281,661 | 0 | 67,115 | |
EVOLUTION PETE CORP | COM | 30049A107 | 1,225 | 546,972 | SH | DFND | 2,20 | 440,324 | 0 | 106,648 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 38,762 | 1,826,657 | SH | DFND | 2,20,5,8 | 1,414,899 | 1,100 | 410,658 | |
EXACT SCIENCES CORP | COM | 30063P105 | 368,938 | 3,618,812 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,074,465 | 68,386 | 475,961 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 38,056 | 35,138,000 | PRN | DFND | 2,5 | 35,138,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | 22,338 | 19,025,000 | PRN | DFND | 2,5 | 19,025,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 3,157 | 2,040,000 | PRN | DFND | 2,5 | 2,040,000 | 0 | 0 | |
EXAGEN INC | COM | 30068X103 | 683 | 63,021 | SH | DFND | 2,20 | 49,076 | 0 | 13,945 | |
EXANTAS CAP CORP | COM NEW | 30068N105 | 983 | 470,451 | SH | DFND | 2,20 | 470,451 | 0 | 0 | |
EXELA TECHNOLOGIES INC | COM | 30162V102 | 8 | 20,900 | SH | DFND | 20 | 20,900 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 26,515 | 2,365,269 | SH | DFND | 2,20,5,8 | 1,998,771 | 982 | 365,516 | |
EXELIXIS INC | COM | 30161Q104 | 223,830 | 9,154,586 | SH | DFND | 13,19,2,20,5,6,8 | 8,393,533 | 8,870 | 752,183 | |
EXELON CORP | COM | 30161N101 | 2,235,843 | 62,523,576 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 47,373,326 | 1,156,728 | 13,993,522 | |
EXICURE INC | COM | 30205M101 | 1,186 | 677,634 | SH | DFND | 2,20 | 542,381 | 0 | 135,253 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 68,131 | 1,032,751 | SH | DFND | 19,2,20,5,8 | 863,604 | 200 | 168,947 | |
EXONE CO | COM | 302104104 | 1,816 | 148,611 | SH | DFND | 2,20 | 121,622 | 0 | 26,989 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 17,888 | 443,421 | SH | DFND | 2,20,5,8 | 345,097 | 0 | 98,324 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 542,132 | 5,912,662 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,120,791 | 89,925 | 701,946 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 828,059 | 9,147,803 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,731,587 | 263,602 | 1,152,614 | |
EXPONENT INC | COM | 30214U102 | 111,453 | 1,547,316 | SH | DFND | 2,20,5,8 | 1,306,691 | 584 | 240,041 | |
EXPRESS INC | COM | 30219E103 | 549 | 899,231 | SH | DFND | 2,20 | 658,543 | 0 | 240,688 | |
ALEXANDERS INC | COM | 014752109 | 16,502 | 67,294 | SH | DFND | 10,2,20,5,8 | 48,924 | 577 | 17,793 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 29,481 | 2,466,989 | SH | DFND | 12,2,20,5,8 | 2,049,137 | 12,200 | 405,652 | |
EXTERRAN CORP | COM | 30227H106 | 3,475 | 835,352 | SH | DFND | 2,20,5 | 721,400 | 0 | 113,952 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 816,484 | 7,631,404 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,392,126 | 95,496 | 1,143,782 | |
EXTREME NETWORKS INC | COM | 30226D106 | 15,932 | 3,963,240 | SH | DFND | 13,2,20,5,8 | 3,338,139 | 0 | 625,101 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,505,325 | 218,622,927 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 201,965,449 | 2,739,274 | 13,918,204 | |
EYEPOINT PHARMACEUTICALS INC | COM | 30233G100 | 16 | 31,700 | SH | DFND | 20 | 31,700 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 8,286 | 1,647,299 | SH | DFND | 2,20,5,8 | 1,428,994 | 2,136 | 216,169 | |
F M C CORP | COM NEW | 302491303 | 686,850 | 6,458,635 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,595,794 | 78,001 | 784,840 | |
F N B CORP | COM | 302520101 | 70,232 | 10,358,639 | SH | DFND | 13,2,20,5,6,8 | 9,453,789 | 2,953 | 901,897 | |
F5 NETWORKS INC | COM | 315616102 | 389,879 | 3,175,684 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,711,162 | 94,271 | 370,251 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,137,695 | 7,064,687 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,853,343 | 96,517 | 1,114,827 | |
FABRINET | SHS | G3323L100 | 70,024 | 1,110,957 | SH | DFND | 2,20,5,8 | 937,444 | 700 | 172,813 | |
FACEBOOK INC | CL A | 30303M102 | 25,016,222 | 95,518,219 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 81,483,402 | 2,356,218 | 11,678,599 | |
FACTSET RESH SYS INC | COM | 303075105 | 478,097 | 1,427,666 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,203,784 | 76,016 | 147,866 | |
FAIR ISAAC CORP | COM | 303250104 | 395,112 | 928,844 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 785,072 | 40,515 | 103,257 | |
FALCON MINERALS CORP | CL A COM | 30607B109 | 2,067 | 847,227 | SH | DFND | 2,20,5 | 686,634 | 0 | 160,593 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 5,637 | 336,563 | SH | DFND | 1,2,20,5 | 248,541 | 700 | 87,322 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,163 | 85,988 | SH | DFND | 19,2,20,5,8 | 85,988 | 0 | 0 | |
FARMER BROS CO | COM | 307675108 | 1,333 | 301,527 | SH | DFND | 2,20 | 250,014 | 0 | 51,513 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 3,493 | 173,104 | SH | DFND | 2,20,5 | 138,530 | 0 | 34,574 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 5,138 | 470,475 | SH | DFND | 2,20,5 | 383,444 | 0 | 87,031 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,274,687 | 11,139,445 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,400,384 | 322,812 | 1,416,249 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 3,973 | 592,144 | SH | DFND | 2,20,5 | 493,455 | 0 | 98,689 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 34,662 | 568,412 | SH | DFND | 2,20,5,8 | 463,134 | 373 | 104,905 | |
FASTENAL CO | COM | 311900104 | 1,226,635 | 27,204,152 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 23,433,134 | 898,852 | 2,872,166 | |
FASTLY INC | CL A | 31188V100 | 88,207 | 941,580 | SH | DFND | 13,19,2,20,5,8 | 763,281 | 700 | 177,599 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 115,997 | 2,902,108 | SH | DFND | 2,20,5,8 | 2,575,376 | 600 | 326,132 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 631 | 40,059 | SH | DFND | 20 | 31,500 | 0 | 8,559 | |
FB FINL CORP | COM | 30257X104 | 25,834 | 1,028,420 | SH | DFND | 2,20,5,8 | 890,034 | 0 | 138,386 | |
FBL FINL GROUP INC | CL A | 30239F106 | 10,895 | 226,037 | SH | DFND | 2,20,5,8 | 184,182 | 400 | 41,455 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 12,184 | 191,388 | SH | DFND | 2,20,5,8 | 147,434 | 0 | 43,954 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 617,667 | 8,292,704 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,540,796 | 66,163 | 685,745 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 4,476 | 304,608 | SH | DFND | 2 | 304,608 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 54,834 | 1,874,678 | SH | DFND | 2,20,5,8 | 1,532,192 | 300 | 342,186 | |
FEDERATED HERMES INC | CL B | 314211103 | 65,656 | 3,052,354 | SH | DFND | 10,12,2,20,5,6,8 | 2,581,949 | 22,411 | 447,994 | |
FEDEX CORP | COM | 31428X106 | 2,576,892 | 10,219,307 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,903,018 | 163,319 | 1,152,970 | |
FEDNAT HLDG CO | COM | 31431B109 | 1,375 | 217,567 | SH | DFND | 2,20,5 | 175,622 | 0 | 41,945 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 1,990 | 328,306 | SH | DFND | 2,20 | 264,615 | 0 | 63,691 | |
FERRARI N V | COM | N3167Y103 | 759 | 4,123 | SH | DFND | 12,20,6 | 2,337 | 41 | 1,745 | |
FERRO CORP | COM | 315405100 | 31,752 | 2,560,684 | SH | DFND | 2,20,5,8 | 2,201,061 | 317 | 359,306 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 6,285 | 514,307 | SH | DFND | 2,20,6 | 514,307 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 115,263 | 2,803,092 | SH | DFND | 13,19,2,20,5,8 | 2,411,240 | 1,200 | 390,652 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 3,011 | 61,814 | SH | DFND | 2,20,5 | 50,471 | 0 | 11,343 | |
51JOB INC | SPONSORED ADS | 316827104 | 40,187 | 515,280 | SH | DFND | 10,12,13,19,2,20,5,8 | 397,132 | 12,200 | 105,948 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,999,858 | 37,417,032 | SH | DFND | 1,10,11,12,13,19,2,20,5,8 | 28,516,713 | 991,347 | 7,908,972 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 237,452 | 7,583,908 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,726,326 | 611,917 | 1,245,665 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,713,766 | 25,227,676 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 21,663,721 | 304,773 | 3,259,182 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 5,343 | 570,276 | SH | DFND | 2,20,5 | 489,337 | 0 | 80,939 | |
FIFTH THIRD BANCORP | COM | 316773100 | 736,890 | 34,563,305 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 30,820,127 | 512,899 | 3,230,279 | |
FINANCIAL INSTNS INC | COM | 317585404 | 5,565 | 355,137 | SH | DFND | 2,20,5,8 | 284,855 | 0 | 70,282 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 3,023 | 1,642,888 | SH | DFND | 13,2,20,5 | 1,253,435 | 0 | 389,453 | |
FIREEYE INC | COM | 31816Q101 | 36,872 | 2,986,799 | SH | DFND | 19,2,20,5,8 | 2,452,409 | 1,300 | 533,090 | |
FIREEYE INC | NOTE 0.875% 6/0 | 31816QAF8 | 14,194 | 15,171,000 | PRN | DFND | 2,5 | 15,171,000 | 0 | 0 | |
FIREEYE INC | NOTE 1.625% 6/0 | 31816QAD3 | 8,999 | 9,205,000 | PRN | DFND | 2,5 | 9,205,000 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 144,167 | 2,831,809 | SH | DFND | 12,13,2,20,5,6,8 | 2,573,343 | 985 | 257,481 | |
ALICO INC | COM | 016230104 | 3,333 | 116,092 | SH | DFND | 2,20 | 98,495 | 0 | 17,597 | |
FIRST BANCORP INC ME | COM | 31866P102 | 4,162 | 197,424 | SH | DFND | 2,20,5 | 163,824 | 0 | 33,600 | |
FIRST BANCORP N C | COM | 318910106 | 13,838 | 655,387 | SH | DFND | 2,20,5,8 | 525,020 | 0 | 130,367 | |
FIRST BANCORP P R | COM NEW | 318672706 | 43,352 | 8,304,933 | SH | DFND | 2,20,5,8 | 7,327,142 | 2,000 | 975,791 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 8,964 | 427,477 | SH | DFND | 2,20,5,8 | 344,300 | 0 | 83,177 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 2,019 | 325,693 | SH | DFND | 2,20 | 262,344 | 0 | 63,349 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 2,221 | 155,400 | SH | DFND | 13,2,20 | 124,708 | 0 | 30,692 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 18,273 | 1,149,945 | SH | DFND | 2,20,5,8 | 908,413 | 0 | 241,532 | |
FIRST CAPITAL INC | COM | 31942S104 | 2,981 | 53,177 | SH | DFND | 2,20,5 | 43,044 | 0 | 10,133 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 2,258 | 169,932 | SH | DFND | 2,20 | 137,813 | 0 | 32,119 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 6,512 | 360,751 | SH | DFND | 2,20,5,8 | 283,164 | 0 | 77,587 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,006,079 | 3,073,311 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,645,824 | 80,610 | 346,877 | |
FIRST CMNTY CORP S C | COM | 319835104 | 1,022 | 75,001 | SH | DFND | 2,20 | 58,801 | 0 | 16,200 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 26,325 | 3,401,135 | SH | DFND | 2,20,5,8 | 2,951,387 | 0 | 449,748 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 43,404 | 135,988 | SH | DFND | 13,2,20,5,8 | 121,306 | 113 | 14,569 | |
FIRST FINL BANCORP OH | COM | 320209109 | 43,970 | 3,662,632 | SH | DFND | 2,20,5,8 | 3,197,450 | 1,282 | 463,900 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 129,876 | 4,630,476 | SH | DFND | 13,2,20,5,6,8 | 4,022,645 | 900 | 606,931 | |
FIRST FINL CORP IND | COM | 320218100 | 9,296 | 296,037 | SH | DFND | 2,20,5,8 | 235,505 | 351 | 60,181 | |
FIRST FNDTN INC | COM | 32026V104 | 11,573 | 885,462 | SH | DFND | 2,20,5,8 | 711,152 | 0 | 174,310 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 875 | 72,215 | SH | DFND | 2,20 | 55,495 | 0 | 16,720 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 64,672 | 4,469,391 | SH | DFND | 2,20,5,8 | 4,174,647 | 2,300 | 292,444 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 182,822 | 19,109,272 | SH | DFND | 12,13,2,20,5,6,8 | 17,745,992 | 5,079 | 1,358,201 | |
ALJ REGL HLDGS INC | COM | 001627108 | 10 | 13,800 | SH | DFND | 20 | 13,800 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 217,893 | 5,441,217 | SH | DFND | 10,19,2,20,5,6,8 | 4,557,002 | 36,465 | 847,750 | |
FIRST INTERNET BANCORP | COM | 320557101 | 2,552 | 172,556 | SH | DFND | 2,20 | 141,057 | 0 | 31,499 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 32,527 | 1,021,261 | SH | DFND | 2,20,5,8 | 781,997 | 0 | 239,264 | |
FIRST LONG IS CORP | COM | 320734106 | 7,103 | 479,606 | SH | DFND | 2,20,5,8 | 374,235 | 0 | 105,371 | |
FIRST MERCHANTS CORP | COM | 320817109 | 32,813 | 1,416,779 | SH | DFND | 2,20,5,8 | 1,105,190 | 300 | 311,289 | |
FIRST MID BANCSHARES INC | COM | 320866106 | 8,023 | 321,554 | SH | DFND | 2,20,5,8 | 256,639 | 0 | 64,915 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 47,137 | 4,316,292 | SH | DFND | 2,20,5,8 | 3,794,418 | 1,700 | 520,174 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 1,862 | 188,095 | SH | DFND | 2,20 | 154,239 | 0 | 33,856 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,012,578 | 9,284,599 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 8,353,725 | 79,913 | 850,961 | |
FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | 1,087 | 19,995 | SH | DFND | 2,20 | 12,800 | 0 | 7,195 | |
ALKERMES PLC | SHS | G01767105 | 77,858 | 4,698,739 | SH | DFND | 13,19,2,20,5,8 | 4,322,663 | 1,630 | 374,446 | |
FIRST SOLAR INC | COM | 336433107 | 146,079 | 2,206,625 | SH | DFND | 12,13,19,2,20,5,6,8 | 1,992,773 | 773 | 213,079 | |
FIRST UTD CORP | COM | 33741H107 | 815 | 69,621 | SH | DFND | 2,20 | 54,421 | 0 | 15,200 | |
FIRST WESTN FINL INC | COM | 33751L105 | 941 | 72,627 | SH | DFND | 2,20 | 44,744 | 0 | 27,883 | |
FIRSTCASH INC | COM | 33767D105 | 71,820 | 1,255,382 | SH | DFND | 13,2,20,5,6,8 | 1,064,023 | 541 | 190,818 | |
FIRSTENERGY CORP | COM | 337932107 | 1,115,599 | 38,857,508 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 24,808,360 | 9,780,917 | 4,268,231 | |
FISERV INC | COM | 337738108 | 2,340,032 | 22,707,731 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 19,426,910 | 283,024 | 2,997,797 | |
FITBIT INC | CL A | 33812L102 | 44,009 | 6,323,148 | SH | DFND | 19,2,20,5,8 | 5,005,626 | 3,400 | 1,314,122 | |
FIVE BELOW INC | COM | 33829M101 | 160,429 | 1,263,223 | SH | DFND | 13,19,2,20,5,6,8 | 1,128,601 | 700 | 133,922 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 333 | 79,928 | SH | DFND | 20,5,8 | 55,762 | 0 | 24,166 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 3,369 | 716,824 | SH | DFND | 2,20,5 | 614,457 | 0 | 102,367 | |
ALLAKOS INC | COM | 01671P100 | 80,496 | 988,283 | SH | DFND | 2,20,5,8 | 878,648 | 300 | 109,335 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 1,071 | 211,257 | SH | DFND | 2,20 | 155,457 | 0 | 55,800 | |
FIVE9 INC | COM | 338307101 | 98,788 | 761,780 | SH | DFND | 13,19,2,20,5,8 | 607,146 | 600 | 154,034 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 7,749 | 55,759 | SH | DFND | 2,20,5,8 | 42,459 | 0 | 13,300 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 36,706 | 1,238,821 | SH | DFND | 2,20,5,8 | 1,054,068 | 0 | 184,753 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 784,907 | 3,296,544 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,844,079 | 52,404 | 400,061 | |
FLEX LTD | ORD | Y2573F102 | 53,121 | 4,768,464 | SH | DFND | 10,12,13,19,2,20,5,8 | 2,020,092 | 5,900 | 2,742,472 | |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 24,311 | 2,335,341 | SH | DFND | 2,20,5,8 | 2,170,850 | 0 | 164,491 | |
FLIR SYS INC | COM | 302445101 | 196,406 | 5,478,552 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,579,286 | 142,659 | 756,607 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 131,893 | 1,763,269 | SH | DFND | 13,19,2,20,5,8 | 1,551,609 | 800 | 210,860 | |
FLOTEK INDS INC DEL | COM | 343389102 | 198 | 73,178 | SH | DFND | 20 | 73,178 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 265,324 | 509,797 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 437,879 | 14,828 | 57,090 | |
FLOWERS FOODS INC | COM | 343498101 | 113,320 | 4,657,622 | SH | DFND | 12,13,19,2,20,5,6,8 | 4,062,339 | 1,467 | 593,816 | |
FLOWSERVE CORP | COM | 34354P105 | 114,865 | 4,178,454 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 3,698,127 | 2,087 | 478,240 | |
FLUENT INC | COM | 34380C102 | 1,496 | 603,134 | SH | DFND | 2,20 | 455,033 | 0 | 148,101 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 9,262 | 1,246,591 | SH | DFND | 2,20,5 | 999,748 | 0 | 246,843 | |
FLUOR CORP NEW | COM | 343412102 | 39,646 | 4,500,169 | SH | DFND | 12,13,2,20,5,6,8 | 3,845,330 | 2,243 | 652,596 | |
FLUSHING FINL CORP | COM | 343873105 | 4,921 | 467,769 | SH | DFND | 2,20,5,8 | 352,076 | 882 | 114,811 | |
FLWS/1-800 FLOWERS | CL A | 68243Q106 | 19,658 | 788,211 | SH | DFND | 2,20,5,8 | 657,700 | 0 | 130,511 | |
FLY LEASING LTD | SPONSORED ADR | 34407D109 | 160 | 22,065 | SH | DFND | 2 | 22,065 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 1,522 | 286,108 | SH | DFND | 2,20,5 | 220,848 | 0 | 65,260 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 20,462 | 624,046 | SH | DFND | 2,20,5,8 | 485,637 | 0 | 138,409 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 64,781 | 7,429,020 | SH | DFND | 12,13,2,20,5,8 | 6,845,399 | 945 | 582,676 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 10,894 | 193,870 | SH | DFND | 1,13,2,20,5 | 162,768 | 1,000 | 30,102 | |
FONAR CORP | COM NEW | 344437405 | 1,971 | 94,373 | SH | DFND | 2,20 | 77,373 | 0 | 17,000 | |
FOOT LOCKER INC | COM | 344849104 | 86,266 | 2,611,739 | SH | DFND | 12,13,19,2,20,5,6,8 | 2,354,341 | 1,255 | 256,143 | |
FORD MTR CO DEL | COM | 345370860 | 1,181,013 | 177,329,314 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 152,121,548 | 2,030,835 | 23,176,931 | |
FORESTAR GROUP INC | COM | 346232101 | 5,649 | 319,135 | SH | DFND | 2,20,5,8 | 247,969 | 203 | 70,963 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 10,483 | 210,328 | SH | DFND | 2,20,5 | 156,718 | 0 | 53,610 | |
FORMFACTOR INC | COM | 346375108 | 56,866 | 2,281,027 | SH | DFND | 2,20,5,8 | 1,926,604 | 1,294 | 353,129 | |
FORRESTER RESH INC | COM | 346563109 | 11,120 | 339,142 | SH | DFND | 2,20,5,8 | 291,100 | 0 | 48,042 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 201 | 4,139 | SH | DFND | 20 | 4,139 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 4,286 | 362,642 | SH | DFND | 2,20,5,8 | 284,426 | 0 | 78,216 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 14,869 | 636,260 | SH | DFND | 2,20,5,8 | 553,979 | 0 | 82,281 | |
FORTINET INC | COM | 34959E109 | 644,473 | 5,470,443 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,667,964 | 94,401 | 708,078 | |
FORTIS INC | COM | 349553107 | 544 | 13,321 | SH | DFND | 20 | 4,523 | 323 | 8,475 | |
FORTIVE CORP | COM | 34959J108 | 991,776 | 13,013,724 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 11,447,946 | 186,642 | 1,379,136 | |
FORTIVE CORP | NOTE 0.875% 2/1 | 34959JAK4 | 31,605 | 31,499,000 | PRN | DFND | 2,5 | 31,499,000 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 4,701 | 1,163,578 | SH | DFND | 2,20,5 | 948,726 | 0 | 214,852 | |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 700 | 40,841 | SH | DFND | 2,20 | 40,479 | 0 | 362 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 572,134 | 6,612,733 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,586,661 | 232,280 | 793,792 | |
FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | 33 | 59,359 | SH | DFND | 20 | 59,359 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 53,125 | 925,851 | SH | DFND | 2,20,5,8 | 793,030 | 84 | 132,737 | |
FOSSIL GROUP INC | COM | 34988V106 | 18,197 | 3,170,177 | SH | DFND | 2,20,5 | 2,956,606 | 0 | 213,571 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 51,230 | 427,633 | SH | DFND | 2,20,5,8 | 376,445 | 0 | 51,188 | |
FOSTER L B CO | COM | 350060109 | 2,293 | 170,852 | SH | DFND | 2,20 | 135,263 | 0 | 35,589 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 9,866 | 627,619 | SH | DFND | 2,20,5,8 | 541,026 | 0 | 86,593 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 91,422 | 3,531,397 | SH | DFND | 10,2,20,5,6,8 | 3,039,827 | 20,370 | 471,200 | |
FOX CORP | CL A COM | 35137L105 | 460,847 | 16,422,230 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,554,340 | 217,766 | 1,650,124 | |
FOX CORP | CL B COM | 35137L204 | 213,340 | 7,564,763 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,627,035 | 98,879 | 838,849 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 89,981 | 1,210,557 | SH | DFND | 2,20,5,6,8 | 1,025,597 | 300 | 184,660 | |
FRANCHISE GROUP INC | COM | 35180X105 | 7,759 | 303,425 | SH | DFND | 2,20,5 | 239,821 | 0 | 63,604 | |
FRANKLIN COVEY CO | COM | 353469109 | 4,031 | 227,213 | SH | DFND | 2,20,5,8 | 175,825 | 0 | 51,388 | |
FRANKLIN ELEC INC | COM | 353514102 | 145,656 | 2,475,888 | SH | DFND | 2,20,5,8 | 2,268,895 | 80 | 206,913 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 1,307 | 61,152 | SH | DFND | 2,20 | 47,990 | 0 | 13,162 | |
89BIO INC | COM | 282559103 | 2,154 | 83,960 | SH | DFND | 2,20,5 | 67,101 | 0 | 16,859 | |
ALLEGION PLC | ORD SHS | G0176J109 | 436,305 | 4,411,130 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,834,024 | 90,338 | 486,768 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 566,838 | 27,494,255 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 25,447,844 | 435,896 | 1,610,515 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 19,765 | 5,400,146 | SH | DFND | 10,2,20,5,8 | 4,478,783 | 31,622 | 889,741 | |
FRANKS INTL N V | COM | N33462107 | 4,046 | 2,620,634 | SH | DFND | 2,20,5,8 | 2,049,155 | 0 | 571,479 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 302 | 12,600 | SH | DFND | 20,8 | 10,800 | 0 | 1,800 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,000,518 | 63,971,760 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 55,894,458 | 870,269 | 7,207,033 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 8,525 | 443,805 | SH | DFND | 2,20,5 | 351,161 | 0 | 92,644 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 440 | 10,354 | SH | DFND | 20 | 10,354 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 22,918 | 999,905 | SH | DFND | 2,20,5,8 | 838,603 | 38 | 161,264 | |
FRESHPET INC | COM | 358039105 | 84,612 | 757,834 | SH | DFND | 2,20,5,8 | 582,265 | 600 | 174,969 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 13,535 | 1,548,582 | SH | DFND | 2,20,5,8 | 1,249,580 | 333 | 298,669 | |
ALLETE INC | COM NEW | 018522300 | 87,527 | 1,691,672 | SH | DFND | 13,2,20,5,6,8 | 1,475,013 | 600 | 216,059 | |
FRONTDOOR INC | COM | 35905A109 | 39,371 | 1,011,840 | SH | DFND | 13,19,2,20,5,8 | 814,265 | 1,050 | 196,525 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 13,084 | 2,012,869 | SH | DFND | 2,20,5,8 | 1,586,769 | 0 | 426,100 | |
FRP HLDGS INC | COM | 30292L107 | 5,911 | 141,854 | SH | DFND | 2,20,5,8 | 113,243 | 0 | 28,611 | |
FS BANCORP INC | COM | 30263Y104 | 3,024 | 73,760 | SH | DFND | 2,20 | 58,222 | 0 | 15,538 | |
FTI CONSULTING INC | COM | 302941109 | 89,854 | 847,919 | SH | DFND | 13,2,20,5,6,8 | 754,970 | 602 | 92,347 | |
FUELCELL ENERGY INC | COM | 35952H601 | 10,402 | 4,860,819 | SH | DFND | 2,20,5 | 4,259,485 | 0 | 601,334 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 1,682 | 212,055 | SH | DFND | 2,20 | 170,035 | 0 | 42,020 | |
FULGENT GENETICS INC | COM | 359664109 | 10,637 | 265,664 | SH | DFND | 2,20,5 | 233,072 | 0 | 32,592 | |
FULLER H B CO | COM | 359694106 | 154,014 | 3,364,225 | SH | DFND | 2,20,5,8 | 3,120,406 | 337 | 243,482 | |
FULTON FINL CORP PA | COM | 360271100 | 58,619 | 6,282,851 | SH | DFND | 2,20,5,6,8 | 5,535,543 | 2,356 | 744,952 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 47,007 | 1,119,753 | SH | DFND | 12,13,19,2,20,5,6,8 | 1,012,309 | 612 | 106,832 | |
FUNKO INC | COM CL A | 361008105 | 2,115 | 365,338 | SH | DFND | 2,20,5 | 290,737 | 0 | 74,601 | |
FUTUREFUEL CORP | COM | 36116M106 | 9,626 | 846,601 | SH | DFND | 2,20,5,8 | 732,849 | 0 | 113,752 | |
FVCBANKCORP INC | COM | 36120Q101 | 1,703 | 170,347 | SH | DFND | 2,20 | 124,588 | 0 | 45,759 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 20,767 | 1,584,084 | SH | DFND | 2,20,5,8 | 1,394,243 | 660 | 189,181 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 27,319 | 2,365,259 | SH | DFND | 2,20,5,8 | 2,210,599 | 0 | 154,660 | |
GAIA INC NEW | CL A | 36269P104 | 1,853 | 188,472 | SH | DFND | 2,20 | 147,257 | 0 | 41,215 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 1,864 | 698,113 | SH | DFND | 2,20 | 537,440 | 0 | 160,673 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 748 | 82,772 | SH | DFND | 2,20 | 60,192 | 0 | 22,580 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 902,679 | 8,549,720 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,266,766 | 114,897 | 1,168,057 | |
GAMCO INVS INC | CL A COM | 361438104 | 1,191 | 102,909 | SH | DFND | 2,20 | 76,227 | 0 | 26,682 | |
ALLIANT ENERGY CORP | COM | 018802108 | 674,338 | 13,055,923 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 11,662,410 | 207,589 | 1,185,924 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 26,617 | 2,609,487 | SH | DFND | 13,19,2,20,5,8 | 2,310,028 | 1,932 | 297,527 | |
GAMIDA CELL LTD | SHS | M47364100 | 118 | 28,357 | SH | DFND | 2 | 28,357 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 174,504 | 4,725,255 | SH | DFND | 10,12,13,19,2,20,5,8 | 3,777,901 | 74,841 | 872,513 | |
GAN LTD | ORD SHS | G3728V109 | 1,744 | 103,188 | SH | DFND | 2,20 | 82,554 | 0 | 20,634 | |
GANNETT CO INC | COM | 36472T109 | 5,016 | 3,858,398 | SH | DFND | 2,20,5 | 3,350,566 | 0 | 507,832 | |
GAP INC | COM | 364760108 | 132,487 | 7,779,641 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 6,807,555 | 2,266 | 969,820 | |
GARMIN LTD | SHS | H2906T109 | 619,636 | 6,532,048 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,637,098 | 223,254 | 671,696 | |
GARTNER INC | COM | 366651107 | 435,201 | 3,483,004 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,022,445 | 43,414 | 417,145 | |
GASLOG LTD | SHS | G37585109 | 110 | 40,593 | SH | DFND | 2 | 40,593 | 0 | 0 | |
GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 | 6,476 | 582,390 | SH | DFND | 2,20,5,8 | 454,622 | 0 | 127,768 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 5,332 | 129,162 | SH | DFND | 2,20,5 | 102,064 | 0 | 27,098 | |
GATX CORP | COM | 361448103 | 69,657 | 1,092,665 | SH | DFND | 2,20,5,6,8 | 927,170 | 337 | 165,158 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 102,143 | 1,246,249 | SH | DFND | 13,2,20,5,8 | 1,015,197 | 943 | 230,109 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 40,783 | 1,946,687 | SH | DFND | 13,2,20,5,8 | 1,318,268 | 1,704 | 626,715 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 125,746 | 1,536,673 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 1,104,834 | 34,200 | 397,639 | |
GENASYS INC | COM | 36872P103 | 2,537 | 412,470 | SH | DFND | 2,20 | 302,013 | 0 | 110,457 | |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,932 | 280,020 | SH | DFND | 2,20,5 | 210,984 | 9,100 | 59,936 | |
GENCOR INDS INC | COM | 368678108 | 1,725 | 156,395 | SH | DFND | 2,20 | 127,934 | 0 | 28,461 | |
GENERAC HLDGS INC | COM | 368736104 | 274,431 | 1,417,223 | SH | DFND | 13,19,2,20,5,6,8 | 1,256,174 | 900 | 160,149 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,553,886 | 11,225,066 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,027,308 | 243,685 | 954,073 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,190,277 | 351,013,062 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 302,792,518 | 4,312,074 | 43,908,470 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 50,483 | 1,436,631 | SH | DFND | 13,2,20,5,8 | 1,176,916 | 900 | 258,815 | |
GENERAL FIN CORP DEL | COM | 369822101 | 1,112 | 175,618 | SH | DFND | 2,20 | 131,691 | 0 | 43,927 | |
GENERAL MLS INC | COM | 370334104 | 2,157,490 | 34,978,763 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 23,765,359 | 7,620,979 | 3,592,425 | |
GENERAL MOLY INC | COM | 370373102 | 5 | 42,932 | SH | DFND | 20 | 42,932 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,710,027 | 57,790,708 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 49,909,663 | 1,014,109 | 6,866,936 | |
GENERATION BIO CO | COM | 37148K100 | 4,456 | 144,162 | SH | DFND | 2,20,5 | 106,084 | 0 | 38,078 | |
GENESCO INC | COM | 371532102 | 10,060 | 467,022 | SH | DFND | 2,20,5,8 | 394,992 | 4 | 72,026 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 19 | 35,499 | SH | DFND | 20 | 35,499 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 3,310 | 413,809 | SH | DFND | 2,20 | 360,095 | 0 | 53,714 | |
GENIUS BRANDS INTL INC | COM | 37229T301 | 114 | 96,200 | SH | DFND | 20 | 96,200 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 3,481 | 95,081 | SH | DFND | 1,20 | 2,070 | 0 | 93,011 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 96,675 | 2,563,632 | SH | DFND | 19,2,20,5,8 | 2,316,750 | 600 | 246,282 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 27,980 | 1,970,417 | SH | DFND | 2,20,5,8 | 1,673,348 | 0 | 297,069 | |
GENPACT LIMITED | SHS | G3922B107 | 77,459 | 1,988,680 | SH | DFND | 13,19,2,20,5,8 | 1,737,085 | 0 | 251,595 | |
GENPREX INC | COM | 372446104 | 1,442 | 429,128 | SH | DFND | 2,20 | 362,617 | 0 | 66,511 | |
GENTEX CORP | COM | 371901109 | 155,575 | 6,041,758 | SH | DFND | 12,13,19,2,20,5,6,8 | 5,423,698 | 7,354 | 610,706 | |
GENTHERM INC | COM | 37253A103 | 42,193 | 1,031,611 | SH | DFND | 2,20,5,8 | 881,472 | 140 | 149,999 | |
GENUINE PARTS CO | COM | 372460105 | 828,833 | 8,637,766 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,867,893 | 94,129 | 675,744 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 56,851 | 16,970,385 | SH | DFND | 12,13,19,2,20,5,6,8 | 14,646,996 | 2,984 | 2,320,405 | |
GEO GROUP INC NEW | COM | 36162J106 | 43,032 | 3,794,730 | SH | DFND | 12,13,2,20,5,6,8 | 3,421,612 | 814 | 372,304 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 940 | 152,117 | SH | DFND | 2,20 | 152,117 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 15,914 | 4,300,977 | SH | DFND | 10,2,20 | 3,806,552 | 433,825 | 60,600 | |
ALLOT LTD | SHS | M0854Q105 | 466 | 51,226 | SH | DFND | 2 | 51,226 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 14,205 | 523,413 | SH | DFND | 2,20,5,8 | 401,507 | 0 | 121,906 | |
GERON CORP | COM | 374163103 | 20,267 | 11,647,638 | SH | DFND | 2,20,5,8 | 10,453,769 | 0 | 1,193,869 | |
GETTY RLTY CORP NEW | COM | 374297109 | 47,684 | 1,807,779 | SH | DFND | 10,2,20,5,8 | 1,511,111 | 10,509 | 286,159 | |
GFL ENVIRONMENTAL INC | UNIT 99/99/9999T | 36168Q120 | 13,499 | 253,500 | SH | DFND | 2 | 253,500 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 63,970 | 982,036 | SH | DFND | 2,20,5,8 | 834,864 | 170 | 147,002 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 736 | 135,092 | SH | DFND | 2,20 | 135,092 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,601,408 | 56,993,329 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 48,455,749 | 1,352,493 | 7,185,087 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 106,336 | 3,317,813 | SH | DFND | 2,20,5,6,8 | 2,873,973 | 1,085 | 442,755 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 13,785 | 818,088 | SH | DFND | 2,20,5,8 | 639,889 | 9,600 | 168,599 | |
GLADSTONE LD CORP | COM | 376549101 | 5,540 | 368,857 | SH | DFND | 2,20,5 | 305,018 | 0 | 63,839 | |
ALLOVIR INC | COM | 019818103 | 6,876 | 250,052 | SH | DFND | 2,20,5 | 193,989 | 0 | 56,063 | |
GLATFELTER | COM | 377316104 | 19,600 | 1,423,386 | SH | DFND | 2,20,5,8 | 1,200,005 | 8 | 223,373 | |
GLAUKOS CORP | COM | 377322102 | 70,749 | 1,428,697 | SH | DFND | 2,20,5,8 | 1,236,067 | 700 | 191,930 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 357,910 | 9,390,232 | SH | DFND | 1,20 | 39,912 | 8,963,244 | 387,076 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 90,438 | 1,640,159 | SH | DFND | 13,2,20,5,8 | 1,489,421 | 500 | 150,238 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 13,123 | 957,937 | SH | DFND | 2,20,5,8 | 762,127 | 3,300 | 192,510 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 73,402 | 4,616,485 | SH | DFND | 10,2,20,5,8 | 3,844,149 | 38,800 | 733,536 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,067,092 | 11,640,345 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,106,018 | 145,748 | 1,388,579 | |
GLOBAL WTR RES INC | COM | 379463102 | 2,179 | 202,166 | SH | DFND | 2,20,5 | 161,158 | 0 | 41,008 | |
GLOBALSTAR INC | COM | 378973408 | 428 | 1,393,764 | SH | DFND | 2,20,5,8 | 1,087,503 | 0 | 306,261 | |
GLOBANT S A | COM | L44385109 | 274,724 | 1,532,888 | SH | DFND | 10,12,13,19,2,20,5,8 | 739,164 | 15,700 | 778,024 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 44,687 | 5,489,843 | SH | DFND | 2,20,5,8 | 4,713,661 | 845 | 775,337 | |
GLOBE LIFE INC | COM | 37959E102 | 369,276 | 4,621,730 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,881,627 | 138,748 | 601,355 | |
GLOBUS MED INC | CL A | 379577208 | 91,905 | 1,855,916 | SH | DFND | 19,2,20,5,6,8 | 1,683,048 | 600 | 172,268 | |
GLU MOBILE INC | COM | 379890106 | 37,286 | 4,858,099 | SH | DFND | 2,20,5,8 | 4,192,169 | 0 | 665,930 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 2,063 | 672,110 | SH | DFND | 2,20,5 | 549,486 | 0 | 122,624 | |
GMS INC | COM | 36251C103 | 30,464 | 1,264,083 | SH | DFND | 2,20,5,8 | 1,075,156 | 0 | 188,927 | |
GODADDY INC | CL A | 380237107 | 300,613 | 3,956,993 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,025,232 | 179,379 | 752,382 | |
GOGO INC | COM | 38046C109 | 8,800 | 952,433 | SH | DFND | 2,20,5 | 767,153 | 0 | 185,280 | |
GOHEALTH INC | COM CL A | 38046W105 | 3,683 | 282,749 | SH | DFND | 2,20 | 252,307 | 0 | 30,442 | |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 125 | 20,490 | SH | DFND | 1,10,20 | 5,300 | 0 | 15,190 | |
GOLAR LNG LTD | NOTE 2.750% 2/1 | 38046YAB7 | 7,869 | 10,185,000 | PRN | DFND | 2,5 | 10,185,000 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 54,039 | 3,475,157 | SH | DFND | 2,20,5,8 | 2,993,170 | 300 | 481,687 | |
ALLSTATE CORP | COM | 020002101 | 1,418,784 | 14,985,032 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 12,665,128 | 448,453 | 1,871,451 | |
GOLAR LNG LTD | SHS | G9456A100 | 9,733 | 1,607,381 | SH | DFND | 2,20,5 | 1,264,761 | 0 | 342,620 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 10,137 | 824,580 | SH | DFND | 2,20,5,8 | 812,560 | 0 | 12,020 | |
GOLD RESOURCE CORP | COM | 38068T105 | 4,178 | 1,225,233 | SH | DFND | 2,20,5,6 | 970,042 | 0 | 255,191 | |
GOLDEN ENTMT INC | COM | 381013101 | 4,188 | 302,848 | SH | DFND | 2,20,5 | 246,525 | 0 | 56,323 | |
GOLDEN MINERALS CO | COM | 381119106 | 12 | 28,779 | SH | DFND | 20 | 28,779 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 134 | 35,134 | SH | DFND | 2,20,5 | 35,134 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 202 | 46,930 | SH | DFND | 2 | 46,930 | 0 | 0 | |
GOLDFIELD CORP | COM | 381370105 | 48 | 11,419 | SH | DFND | 20 | 11,419 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,030,150 | 20,053,490 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 12,252,258 | 739,567 | 7,061,665 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 1,236 | 160,738 | SH | DFND | 2,20 | 127,305 | 0 | 33,433 | |
ALLY FINL INC | COM | 02005N100 | 261,685 | 10,438,189 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,820,605 | 341,206 | 2,276,378 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 56,613 | 7,381,030 | SH | DFND | 12,13,19,2,20,5,6,8 | 6,282,081 | 12,259 | 1,086,690 | |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 22,561 | 260,550 | SH | DFND | 2,20,5,8 | 195,863 | 0 | 64,687 | |
GOPRO INC | CL A | 38268T103 | 11,104 | 2,451,250 | SH | DFND | 2,20,5,8 | 1,852,353 | 0 | 598,897 | |
GORMAN RUPP CO | COM | 383082104 | 10,933 | 371,097 | SH | DFND | 2,20,5,8 | 287,772 | 0 | 83,325 | |
GOSSAMER BIO INC | COM | 38341P102 | 26,743 | 2,154,989 | SH | DFND | 2,20,5,8 | 1,922,389 | 0 | 232,600 | |
GP STRATEGIES CORP | COM | 36225V104 | 2,273 | 235,741 | SH | DFND | 2,20,5 | 192,952 | 0 | 42,789 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 27,717 | 687,939 | SH | DFND | 13,2,20,5,8 | 558,117 | 504 | 129,318 | |
GRACO INC | COM | 384109104 | 326,382 | 5,320,005 | SH | DFND | 13,19,2,20,5,6,8 | 4,928,329 | 1,501 | 390,175 | |
GRAFTECH INTL LTD | COM | 384313508 | 5,484 | 801,683 | SH | DFND | 2,20,5,8 | 660,610 | 0 | 141,073 | |
GRAHAM CORP | COM | 384556106 | 2,318 | 181,521 | SH | DFND | 2,20,5 | 147,395 | 0 | 34,126 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 406,537 | 2,792,152 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,340,013 | 56,687 | 395,452 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 40,786 | 100,929 | SH | DFND | 12,13,19,2,20,5,6,8 | 87,988 | 65 | 12,876 | |
GRAINGER W W INC | COM | 384802104 | 822,565 | 2,305,588 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,965,525 | 81,022 | 259,041 | |
GRAND CANYON ED INC | COM | 38526M106 | 83,939 | 1,050,022 | SH | DFND | 13,19,2,20,5,6,8 | 944,641 | 600 | 104,781 | |
GRANITE CONSTR INC | COM | 387328107 | 26,642 | 1,501,717 | SH | DFND | 2,20,5,8 | 1,278,774 | 1,209 | 221,734 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 14,623 | 2,062,545 | SH | DFND | 2,20,5,8 | 1,822,723 | 606 | 239,216 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 55,285 | 3,902,626 | SH | DFND | 10,12,13,2,20,5,8 | 3,200,364 | 29,910 | 672,352 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 2,649 | 18,479 | SH | DFND | 2 | 18,479 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 24,658 | 1,790,703 | SH | DFND | 10,2,20,5,8 | 1,378,306 | 5,754 | 406,643 | |
GREAT AJAX CORP | COM | 38983D300 | 5,257 | 634,185 | SH | DFND | 2,20,5 | 571,345 | 0 | 62,840 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 12,398 | 1,303,632 | SH | DFND | 2,20,5,8 | 1,027,037 | 0 | 276,595 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 4,803 | 374,610 | SH | DFND | 2,20,5 | 295,504 | 0 | 79,106 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 8,042 | 219,973 | SH | DFND | 2,20,5,8 | 169,089 | 0 | 50,884 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 27,133 | 2,179,354 | SH | DFND | 2,20,5,8 | 1,922,078 | 300 | 256,976 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 7,737 | 480,549 | SH | DFND | 2,20,5,8 | 369,158 | 0 | 111,391 | |
GREEN DOT CORP | CL A | 39304D102 | 100,722 | 1,990,158 | SH | DFND | 13,2,20,5,8 | 1,489,325 | 900 | 499,933 | |
GREEN PLAINS INC | COM | 393222104 | 24,024 | 1,551,968 | SH | DFND | 2,20,5 | 1,418,729 | 0 | 133,239 | |
GREENBRIER COS INC | COM | 393657101 | 33,803 | 1,149,776 | SH | DFND | 2,20,5,8 | 993,558 | 0 | 156,218 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 935 | 43,087 | SH | DFND | 2,20 | 32,296 | 0 | 10,791 | |
GREENHILL & CO INC | COM | 395259104 | 5,039 | 443,953 | SH | DFND | 2,20,5 | 381,738 | 0 | 62,215 | |
GREENLANE HLDGS INC | CL A | 395330103 | 308 | 137,584 | SH | DFND | 2,20 | 104,092 | 0 | 33,492 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 3,787 | 562,639 | SH | DFND | 2,20,5,8 | 444,917 | 1,200 | 116,522 | |
ALPHA PRO TECH LTD | COM | 020772109 | 2,955 | 199,960 | SH | DFND | 2,20,5 | 161,206 | 0 | 38,754 | |
GREENSKY INC | CL A | 39572G100 | 3,568 | 803,522 | SH | DFND | 2,20,5 | 593,364 | 0 | 210,158 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 562 | 41,364 | SH | DFND | 2,20,5 | 41,364 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 32,105 | 875,824 | SH | DFND | 2,20,5,6,8 | 747,754 | 83 | 127,987 | |
GREIF INC | CL B | 397624206 | 4,935 | 122,911 | SH | DFND | 2,20,5 | 97,263 | 1,400 | 24,248 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 1,934 | 250,136 | SH | DFND | 2,20 | 192,934 | 0 | 57,202 | |
GRIDSUM HLDG INC | SPONSORED ADR | 398132100 | 47 | 38,604 | SH | DFND | 2 | 38,604 | 0 | 0 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 1,654 | 30,938 | SH | DFND | 2,20 | 23,904 | 0 | 7,034 | |
GRIFFON CORP | COM | 398433102 | 25,588 | 1,309,494 | SH | DFND | 2,20,5,8 | 1,136,309 | 0 | 173,185 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 6,071 | 349,870 | SH | DFND | 1,10,13,2,20,5 | 279,963 | 0 | 69,907 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 1,337 | 504,378 | SH | DFND | 2,20 | 410,188 | 0 | 94,190 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,194,456 | 11,732,025 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,962,433 | 292,385 | 1,477,207 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 70,547 | 1,794,167 | SH | DFND | 2,20,5,6,8 | 1,630,224 | 1,100 | 162,843 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 55,067 | 623,005 | SH | DFND | 12,2,20,5,8 | 537,640 | 105 | 85,260 | |
GROUPON INC | COM NEW | 399473206 | 12,354 | 605,592 | SH | DFND | 2,20,5,8 | 499,192 | 90 | 106,310 | |
GROWGENERATION CORP | COM | 39986L109 | 8,668 | 542,453 | SH | DFND | 2,20,5 | 431,975 | 0 | 110,478 | |
GRUBHUB INC | COM | 400110102 | 154,039 | 2,129,667 | SH | DFND | 13,19,2,20,5,6,8 | 1,917,377 | 1,000 | 211,290 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 7,496 | 203,927 | SH | DFND | 19,2,20 | 203,927 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 10,976 | 94,599 | SH | DFND | 19,2,20 | 94,599 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 15,546 | 192,779 | SH | DFND | 19,2,20,5 | 192,079 | 700 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 8,220 | 1,135,410 | SH | DFND | 13,2,20,5 | 851,740 | 1,500 | 282,170 | |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 765 | 422,534 | SH | DFND | 2,20,5 | 235,505 | 0 | 187,029 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,031,480 | 11,589,194 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,781,331 | 315,967 | 1,491,896 | |
GSI TECHNOLOGY | COM | 36241U106 | 1,648 | 292,287 | SH | DFND | 2,20 | 232,996 | 0 | 59,291 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 137,530 | 1,526,251 | SH | DFND | 10,12,13,19,2,20,5,8 | 1,173,124 | 36,700 | 316,427 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 3,392 | 657,319 | SH | DFND | 2,20,5,8 | 523,019 | 0 | 134,300 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 2,199 | 829,757 | SH | DFND | 2,20,5 | 693,729 | 0 | 136,028 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 3,808 | 151,778 | SH | DFND | 2,20 | 125,899 | 0 | 25,879 | |
GUARANTY FED BANCSHARES INC | COM | 40108P101 | 186 | 13,402 | SH | DFND | 20 | 2,300 | 0 | 11,102 | |
GUARDANT HEALTH INC | COM | 40131M109 | 97,207 | 869,631 | SH | DFND | 13,19,2,20,5,8 | 709,642 | 700 | 159,289 | |
GUESS INC | COM | 401617105 | 19,188 | 1,632,780 | SH | DFND | 2,20,5,8 | 1,435,390 | 137 | 197,253 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 178,317 | 1,710,151 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,388,210 | 42,648 | 279,293 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 12,391 | 10,855,000 | PRN | DFND | 2,5 | 10,855,000 | 0 | 0 | |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 5,064 | 762,716 | SH | DFND | 2,20,5 | 621,434 | 0 | 141,282 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 59 | 18,774 | SH | DFND | 20 | 18,774 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,455 | 4,658,093 | SH | DFND | 2,20,5,6 | 3,840,310 | 3,200 | 814,583 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 1,867 | 19,175 | SH | DFND | 1,13,19,2,20,5 | 14,172 | 0 | 5,003 | |
GWG HLDGS INC | COM | 36192A109 | 319 | 37,049 | SH | DFND | 2,20 | 24,775 | 0 | 12,274 | |
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 13,009 | 661,686 | SH | DFND | 2,20,5,8 | 512,858 | 0 | 148,828 | |
HACKETT GROUP INC | COM | 404609109 | 6,161 | 546,470 | SH | DFND | 2,20,5,8 | 442,713 | 0 | 103,757 | |
HAEMONETICS CORP | COM | 405024100 | 106,643 | 1,222,269 | SH | DFND | 13,19,2,20,5,6,8 | 1,099,643 | 604 | 122,022 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 65,163 | 1,899,801 | SH | DFND | 13,19,2,20,5,6,8 | 1,688,052 | 666 | 211,083 | |
HALLIBURTON CO | COM | 406216101 | 564,312 | 46,830,842 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 41,487,324 | 420,019 | 4,923,499 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 119,716 | 4,555,413 | SH | DFND | 2,20,5,8 | 3,867,946 | 1,000 | 686,467 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 1,287 | 82,780 | SH | DFND | 2,20 | 67,480 | 0 | 15,300 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 2,686 | 138,096 | SH | DFND | 2,20,5 | 112,450 | 0 | 25,646 | |
HAMILTON LANE INC | CL A | 407497106 | 35,931 | 554,066 | SH | DFND | 2,20,5,8 | 423,868 | 300 | 129,898 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 61,119 | 3,249,261 | SH | DFND | 12,13,2,20,5,6,8 | 2,836,082 | 1,000 | 412,179 | |
HANESBRANDS INC | COM | 410345102 | 260,495 | 16,539,336 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 15,105,567 | 4,964 | 1,428,805 | |
HANGER INC | COM NEW | 41043F208 | 18,214 | 1,151,298 | SH | DFND | 2,20,5,8 | 973,090 | 0 | 178,208 | |
HANMI FINL CORP | COM NEW | 410495204 | 8,305 | 1,011,629 | SH | DFND | 2,20,5,8 | 885,431 | 0 | 126,198 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 61,304 | 1,450,287 | SH | DFND | 2,20,5,8 | 1,100,975 | 1,200 | 348,112 | |
HANOVER INS GROUP INC | COM | 410867105 | 99,509 | 1,067,926 | SH | DFND | 12,13,19,2,20,5,6,8 | 950,831 | 600 | 116,495 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 8,696 | 1,077,526 | SH | DFND | 2,20,5,8 | 877,258 | 0 | 200,268 | |
HARLEY DAVIDSON INC | COM | 412822108 | 86,465 | 3,523,437 | SH | DFND | 1,12,13,19,2,20,5,6,8 | 3,167,556 | 1,284 | 354,597 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 1,546 | 197,400 | SH | DFND | 2,20 | 159,100 | 0 | 38,300 | |
HARMONIC INC | COM | 413160102 | 16,639 | 2,981,947 | SH | DFND | 2,20,5,8 | 2,527,005 | 0 | 454,942 | |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 3,006 | 176,918 | SH | DFND | 2,20,5 | 147,642 | 0 | 29,276 | |
HARROW HEALTH INC | COM | 415858109 | 1,473 | 263,566 | SH | DFND | 2,20 | 211,116 | 0 | 52,450 | |
HARSCO CORP | COM | 415864107 | 33,939 | 2,439,888 | SH | DFND | 2,20,5,8 | 2,091,006 | 381 | 348,501 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 744,894 | 20,032,659 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,164,838 | 3,940,215 | 1,927,606 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 1,398 | 464,325 | SH | DFND | 2,20 | 378,525 | 0 | 85,800 | |
HASBRO INC | COM | 418056107 | 456,243 | 5,515,508 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,813,713 | 81,576 | 620,219 | |
HAVERTY FURNITURE INC | COM | 419596101 | 12,518 | 597,817 | SH | DFND | 2,20,5,8 | 515,061 | 0 | 82,756 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 93,881 | 2,824,328 | SH | DFND | 12,13,19,2,20,5,6,8 | 2,482,309 | 1,256 | 340,763 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 26,485 | 2,054,724 | SH | DFND | 13,2,20,5,8 | 1,872,327 | 0 | 182,397 | |
8X8 INC NEW | NOTE 0.500% 2/0 | 282914AB6 | 4,751 | 5,111,000 | PRN | DFND | 2 | 5,111,000 | 0 | 0 | |
ALTABANCORP | COM | 021347109 | 6,218 | 309,052 | SH | DFND | 2,20,5,8 | 243,264 | 0 | 65,788 | |
HAWKINS INC | COM | 420261109 | 14,905 | 323,316 | SH | DFND | 10,2,20,5,8 | 274,449 | 3,482 | 45,385 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 2,007 | 105,286 | SH | DFND | 2,20 | 57,535 | 0 | 47,751 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 6,718 | 393,079 | SH | DFND | 2,20,5,8 | 340,228 | 900 | 51,951 | |
HBT FINL INC. | COM | 404111106 | 1,973 | 175,824 | SH | DFND | 2,20 | 136,596 | 0 | 39,228 | |
HC2 HLDGS INC | COM | 404139107 | 1,232 | 508,894 | SH | DFND | 2,20 | 408,758 | 0 | 100,136 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,431,452 | 11,481,011 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,840,645 | 343,985 | 1,296,381 | |
HCI GROUP INC | COM | 40416E103 | 9,908 | 201,020 | SH | DFND | 2,20,5,8 | 172,880 | 0 | 28,140 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 145,114 | 3,518,780 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,597,737 | 250,087 | 670,956 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 54,324 | 1,087,347 | SH | DFND | 1,12,20,5,8 | 213,069 | 0 | 874,278 | |
HEADHUNTER GROUP PLC | SPONSORED ADS | 42207L106 | 318 | 13,008 | SH | DFND | 2,20 | 13,008 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 36,483 | 869,060 | SH | DFND | 2,20,5,8 | 668,881 | 400 | 199,779 | |
HEALTH CATALYST INC | COM | 42225T107 | 23,086 | 630,774 | SH | DFND | 2,20,5,8 | 502,332 | 0 | 128,442 | |
HEALTHCARE RLTY TR | COM | 421946104 | 204,794 | 6,799,286 | SH | DFND | 10,13,19,2,20,5,6,8 | 5,575,561 | 38,834 | 1,184,891 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 48,751 | 2,264,333 | SH | DFND | 13,2,20,5,6,8 | 1,909,543 | 1,025 | 353,765 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 181,751 | 6,990,438 | SH | DFND | 10,12,13,19,2,20,5,8 | 5,524,700 | 62,690 | 1,403,048 | |
HEALTHEQUITY INC | COM | 42226A107 | 118,021 | 2,297,466 | SH | DFND | 13,2,20,5,6,8 | 1,953,756 | 600 | 343,110 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 869,984 | 32,043,606 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 26,769,621 | 464,382 | 4,809,603 | |
HEALTHSTREAM INC | COM | 42222N103 | 17,056 | 849,833 | SH | DFND | 2,20,5,6,8 | 731,678 | 800 | 117,355 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 32,634 | 1,752,684 | SH | DFND | 2,20,5,8 | 1,531,557 | 24 | 221,103 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 22,418 | 747,395 | SH | DFND | 2,20,5,8 | 589,967 | 0 | 157,428 | |
HEAT BIOLOGICS INC | COM NEW | 42237K300 | 141 | 113,800 | SH | DFND | 20 | 113,800 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 79,968 | 704,256 | SH | DFND | 13,19,2,20,5,8 | 575,427 | 600 | 128,229 | |
HECLA MNG CO | COM | 422704106 | 77,023 | 15,161,919 | SH | DFND | 2,20,5,8 | 12,720,285 | 9,381 | 2,432,253 | |
HEICO CORP NEW | CL A | 422806208 | 140,237 | 1,581,744 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,252,633 | 57,869 | 271,242 | |
HEICO CORP NEW | COM | 422806109 | 155,628 | 1,486,984 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,187,033 | 49,409 | 250,542 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 13,567 | 690,429 | SH | DFND | 2,20,5,8 | 598,970 | 5,400 | 86,059 | |
HELEN OF TROY LTD | COM | G4388N106 | 168,014 | 868,202 | SH | DFND | 13,19,2,20,5,6,8 | 744,221 | 288 | 123,693 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 22,061 | 606,070 | SH | DFND | 2,20,5,8 | 465,919 | 300 | 139,851 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 13,250 | 5,498,000 | SH | DFND | 2,20,5,8 | 4,814,484 | 3,985 | 679,531 | |
HELMERICH & PAYNE INC | COM | 423452101 | 43,131 | 2,944,121 | SH | DFND | 12,13,19,2,20,5,8 | 2,690,353 | 1,181 | 252,587 | |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 3,045 | 350,457 | SH | DFND | 2,20 | 284,179 | 0 | 66,278 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 571,091 | 3,512,460 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,935,672 | 106,238 | 470,550 | |
ALTERYX INC | NOTE 0.500% 8/0 | 02156BAD5 | 10,078 | 10,125,000 | PRN | DFND | 2,5 | 10,125,000 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 439,629 | 7,479,220 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,675,986 | 220,569 | 1,582,665 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 77,969 | 1,671,360 | SH | DFND | 12,13,19,2,20,5,8 | 995,543 | 1,210 | 674,607 | |
HERBALIFE NUTRITION LTD | NOTE 2.625% 3/1 | 42703MAD5 | 12,121 | 12,050,000 | PRN | DFND | 2,5 | 12,050,000 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 19,226 | 485,391 | SH | DFND | 13,2,20,5,8 | 368,936 | 623 | 115,832 | |
HERITAGE COMM CORP | COM | 426927109 | 8,528 | 1,281,511 | SH | DFND | 2,20,5,8 | 1,012,827 | 0 | 268,684 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 4,059 | 304,068 | SH | DFND | 2,20,5,8 | 236,294 | 0 | 67,774 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 22,992 | 1,250,260 | SH | DFND | 2,20,5,8 | 1,088,175 | 0 | 162,085 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 5,114 | 502,369 | SH | DFND | 2,20,5,8 | 390,324 | 0 | 112,045 | |
HERON THERAPEUTICS INC | COM | 427746102 | 65,360 | 4,410,234 | SH | DFND | 2,20,5,8 | 4,010,578 | 900 | 398,756 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 8,491 | 1,532,652 | SH | DFND | 2,20,5,8 | 1,375,409 | 0 | 157,243 | |
ALTERYX INC | NOTE 1.000% 8/0 | 02156BAF0 | 10,026 | 9,993,000 | PRN | DFND | 2,5 | 9,993,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,086,790 | 7,581,901 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,248,411 | 160,851 | 1,172,639 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 1,831 | 1,649,363 | SH | DFND | 12,13,19,2,20,5 | 1,406,697 | 0 | 242,666 | |
HESKA CORP | COM RESTRC NEW | 42805E306 | 29,622 | 299,852 | SH | DFND | 2,20,5,8 | 266,394 | 0 | 33,458 | |
HESS CORP | COM | 42809H107 | 641,063 | 15,662,424 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,383,592 | 166,987 | 1,111,845 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 632,082 | 66,602,751 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 52,323,675 | 6,050,647 | 8,228,429 | |
HEXCEL CORP NEW | COM | 428291108 | 100,173 | 2,985,785 | SH | DFND | 13,19,2,20,5,6,8 | 2,772,002 | 671 | 213,112 | |
HF FOODS GROUP INC | COM | 40417F109 | 3,729 | 564,217 | SH | DFND | 2,20,5 | 455,214 | 0 | 109,003 | |
HIBBETT SPORTS INC | COM | 428567101 | 23,231 | 592,313 | SH | DFND | 2,20,5,8 | 511,229 | 162 | 80,922 | |
HIGHPOINT RES CORP | COM | 43114K108 | 48 | 206,776 | SH | DFND | 20 | 206,776 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 149,605 | 4,456,514 | SH | DFND | 10,13,19,2,20,5,6,8 | 3,767,537 | 29,334 | 659,643 | |
ALTICE USA INC | CL A | 02156K103 | 175,628 | 6,754,925 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,273,897 | 400,126 | 1,080,902 | |
HILL ROM HLDGS INC | COM | 431475102 | 133,840 | 1,602,680 | SH | DFND | 13,19,2,20,5,6,8 | 1,441,323 | 700 | 160,657 | |
HILLENBRAND INC | COM | 431571108 | 69,770 | 2,460,160 | SH | DFND | 2,20,5,8 | 2,120,330 | 595 | 339,235 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 33,767 | 1,640,775 | SH | DFND | 2,20,5,8 | 1,314,673 | 1,279 | 324,823 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 35,255 | 1,680,416 | SH | DFND | 13,2,20,5,8 | 1,276,311 | 1,690 | 402,415 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 967,272 | 11,336,994 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,788,386 | 210,401 | 1,338,207 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 3,778 | 1,061,222 | SH | DFND | 2,20 | 1,061,222 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 4,766 | 25,902 | SH | DFND | 13,2,20 | 20,286 | 0 | 5,616 | |
HMS HLDGS CORP | COM | 40425J101 | 66,291 | 2,767,909 | SH | DFND | 2,20,5,6,8 | 2,355,206 | 519 | 412,184 | |
HNI CORP | COM | 404251100 | 41,552 | 1,324,143 | SH | DFND | 2,20,5,6,8 | 1,115,954 | 6,117 | 202,072 | |
HOLLYFRONTIER CORP | COM | 436106108 | 219,658 | 11,144,505 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 9,802,300 | 5,993 | 1,336,212 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 1,478 | 116,649 | SH | DFND | 2,20 | 90,605 | 0 | 26,044 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 995 | 90,086 | SH | DFND | 2,5 | 90,086 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 764,105 | 11,495,494 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,627,350 | 286,824 | 1,581,320 | |
HOME BANCORP INC | COM | 43689E107 | 4,260 | 176,379 | SH | DFND | 2,20,5 | 130,670 | 0 | 45,709 | |
HOME BANCSHARES INC | COM | 436893200 | 85,477 | 5,638,357 | SH | DFND | 13,2,20,5,6,8 | 4,928,321 | 1,100 | 708,936 | |
HOME DEPOT INC | COM | 437076102 | 14,281,395 | 51,425,569 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 39,747,167 | 794,578 | 10,883,824 | |
HOMESTREET INC | COM | 43785V102 | 18,848 | 731,666 | SH | DFND | 2,20,5,8 | 622,392 | 0 | 109,274 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 5,157 | 379,775 | SH | DFND | 13,2,20,5 | 295,095 | 0 | 84,680 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 7,693 | 718,996 | SH | DFND | 2,20,5,8 | 589,318 | 0 | 129,678 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,349 | 99,093 | SH | DFND | 2,20 | 99,093 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,766,921 | 35,033,843 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 25,930,741 | 745,849 | 8,357,253 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 46,788 | 1,264,187 | SH | DFND | 13,2,20,5,8 | 966,035 | 199 | 297,953 | |
HOOKER FURNITURE CORP | COM | 439038100 | 8,009 | 310,074 | SH | DFND | 13,2,20,5 | 266,216 | 0 | 43,858 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 1,902 | 200,807 | SH | DFND | 2,20 | 163,973 | 0 | 36,834 | |
HOPE BANCORP INC | COM | 43940T109 | 38,117 | 5,025,369 | SH | DFND | 13,2,20,5,8 | 4,471,577 | 1,800 | 551,992 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 44,452 | 1,330,907 | SH | DFND | 2,20,5,8 | 1,138,044 | 77 | 192,786 | |
HORIZON BANCORP INC | COM | 440407104 | 8,767 | 868,853 | SH | DFND | 2,20,5,8 | 606,327 | 0 | 262,526 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 105 | 18,292 | SH | DFND | 20 | 18,292 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 194,045 | 2,498,003 | SH | DFND | 13,19,2,20,5,8 | 2,017,774 | 2,000 | 478,229 | |
HORMEL FOODS CORP | COM | 440452100 | 1,286,362 | 26,311,343 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,353,139 | 9,359,420 | 2,598,784 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 464,903 | 43,086,506 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 36,490,446 | 940,446 | 5,655,614 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 31,047 | 2,518,011 | SH | DFND | 19,2,20,5,8 | 1,858,957 | 0 | 659,054 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,064,431 | 77,572,514 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 71,260,448 | 1,045,637 | 5,266,429 | |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 3,422 | 1,977,986 | SH | DFND | 2,20,5 | 1,585,330 | 0 | 392,656 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 59,807 | 1,012,817 | SH | DFND | 2,20,5,6,8 | 774,664 | 300 | 237,853 | |
HOWARD BANCORP INC | COM | 442496105 | 2,336 | 260,133 | SH | DFND | 2,20 | 216,365 | 0 | 43,768 | |
HOWARD HUGHES CORP | COM | 44267D107 | 27,149 | 471,342 | SH | DFND | 13,2,20,5,8 | 383,804 | 560 | 86,978 | |
HOWMET AEROSPACE INC | COM | 443201108 | 318,661 | 19,058,645 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 16,295,338 | 236,383 | 2,526,924 | |
HP INC | COM | 40434L105 | 1,270,506 | 66,278,474 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 50,884,800 | 7,475,696 | 7,917,978 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 381 | 19,484 | SH | DFND | 1,20 | 19,120 | 0 | 364 | |
HTG MOLECULAR DIAGNOSTICS IN | COM | 40434H104 | 8 | 22,700 | SH | DFND | 20 | 22,700 | 0 | 0 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 7,360 | 572,732 | SH | DFND | 13,2,20,5 | 478,817 | 0 | 93,915 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 382 | 24,739 | SH | DFND | 20,5 | 24,739 | 0 | 0 | |
ALUMINUM CORP CHINA LIMITED | SPON ADR H SHS | 022276109 | 167 | 32,165 | SH | DFND | 5 | 32,165 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 15,066 | 13,340,000 | PRN | DFND | 2,5 | 13,340,000 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 110,003 | 2,544,012 | SH | DFND | 10,12,13,19,2,20,5,8 | 1,951,318 | 63,100 | 529,594 | |
HUB GROUP INC | CL A | 443320106 | 60,925 | 1,213,770 | SH | DFND | 12,2,20,5,8 | 1,056,230 | 55 | 157,485 | |
HUBBELL INC | COM | 443510607 | 174,768 | 1,277,174 | SH | DFND | 12,13,19,2,20,5,6,8 | 1,145,770 | 691 | 130,713 | |
HUBSPOT INC | COM | 443573100 | 148,329 | 507,576 | SH | DFND | 13,19,2,20,5,8 | 406,156 | 400 | 101,020 | |
HUDSON LTD | COM CL A | G46408103 | 5,172 | 680,586 | SH | DFND | 2,20,5 | 536,309 | 0 | 144,277 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 142,652 | 6,504,859 | SH | DFND | 10,19,2,20,5,6,8 | 5,456,247 | 43,604 | 1,005,008 | |
HUDSON TECHNOLOGIES INC | COM | 444144109 | 34 | 29,255 | SH | DFND | 20 | 29,255 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,487,319 | 6,000,654 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,084,852 | 156,585 | 759,217 | |
HUNT COS FIN TR INC | COM | 44558T100 | 167 | 59,217 | SH | DFND | 20 | 2,209 | 0 | 57,008 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 1,608 | 47,683 | SH | DFND | 2,20 | 33,683 | 0 | 14,000 | |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 4,284 | 113,523 | SH | DFND | 2,20,5 | 83,930 | 0 | 29,593 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 462,195 | 3,657,183 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,100,101 | 127,370 | 429,712 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 491,923 | 52,814,163 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 47,436,786 | 667,035 | 4,710,342 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 467,769 | 3,323,405 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 1,786,587 | 1,084,539 | 452,279 | |
HUNTSMAN CORP | COM | 447011107 | 65,039 | 2,928,347 | SH | DFND | 10,12,13,19,2,20,5,8 | 2,404,986 | 12,614 | 510,747 | |
HURCO COMPANIES INC | COM | 447324104 | 3,443 | 121,238 | SH | DFND | 2,20,5 | 98,696 | 0 | 22,542 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 18,053 | 459,009 | SH | DFND | 2,20,5,8 | 353,259 | 102 | 105,648 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 35,526 | 1,099,877 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 795,050 | 30,600 | 274,227 | |
HUYA INC | ADS REP SHS A | 44852D108 | 33,162 | 1,384,637 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 1,051,810 | 59,470 | 273,357 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 18,832 | 352,864 | SH | DFND | 13,19,2,20,5 | 304,560 | 0 | 48,304 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 10,649 | 286,651 | SH | DFND | 2,20,5,8 | 244,893 | 536 | 41,222 | |
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 12,312 | 1,309,753 | SH | DFND | 2,20,5,8 | 1,159,206 | 342 | 150,205 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 10,102 | 400,084 | SH | DFND | 2,20,5 | 349,080 | 0 | 51,004 | |
IAA INC | COM | 449253103 | 154,870 | 2,974,275 | SH | DFND | 13,19,2,20,5,6,8 | 2,654,021 | 1,500 | 318,754 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 192,402 | 1,606,297 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,310,696 | 48,735 | 246,866 | |
IBIO INC | COM NEW | 451033203 | 1,724 | 849,282 | SH | DFND | 2,20,5 | 723,455 | 0 | 125,827 | |
ICAD INC | COM NEW | 44934S206 | 2,615 | 296,826 | SH | DFND | 2,20,5 | 237,500 | 0 | 59,326 | |
ICF INTL INC | COM | 44925C103 | 23,396 | 379,349 | SH | DFND | 19,2,20,5,8 | 279,843 | 0 | 99,506 | |
ICHOR HOLDINGS | SHS | G4740B105 | 15,273 | 708,047 | SH | DFND | 2,20,5,8 | 603,752 | 0 | 104,295 | |
ICICI BANK LIMITED | ADR | 45104G104 | 166,437 | 16,931,549 | SH | DFND | 1,12,13,19,2,20,5,8 | 5,478,874 | 0 | 11,452,675 | |
ICLICK INTERACTIVE ASIA GROU | SPONSORED ADR | 45113Y104 | 137 | 20,570 | SH | DFND | 2 | 20,570 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 17,219 | 90,111 | SH | DFND | 10,13,19,2,20,5,8 | 88,085 | 0 | 2,026 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 2,767 | 261,507 | SH | DFND | 2,20,5 | 200,219 | 0 | 61,288 | |
ICU MED INC | COM | 44930G107 | 88,955 | 486,732 | SH | DFND | 19,2,20,5,6,8 | 436,583 | 300 | 49,849 | |
IDACORP INC | COM | 451107106 | 97,439 | 1,219,513 | SH | DFND | 12,13,2,20,5,6,8 | 1,133,299 | 790 | 85,424 | |
IDEANOMICS INC | COM | 45166V106 | 356 | 391,516 | SH | DFND | 2 | 391,516 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 2,614 | 208,084 | SH | DFND | 2,20,5 | 172,450 | 0 | 35,634 | |
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 39 | 18,410 | SH | DFND | 20 | 18,410 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 577,005 | 3,163,231 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,706,889 | 100,899 | 355,443 | |
IDEXX LABS INC | COM | 45168D104 | 1,445,489 | 3,677,061 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,131,634 | 68,782 | 476,645 | |
IDT CORP | CL B NEW | 448947507 | 1,767 | 268,603 | SH | DFND | 2,20,6 | 212,459 | 0 | 56,144 | |
IES HLDGS INC | COM | 44951W106 | 5,261 | 165,584 | SH | DFND | 2,20,5 | 125,347 | 0 | 40,237 | |
IGM BIOSCIENCES INC | COM | 449585108 | 24,296 | 329,166 | SH | DFND | 2,20,5,8 | 305,774 | 0 | 23,392 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 575 | 136,698 | SH | DFND | 13,19,2,20,5 | 130,398 | 0 | 6,300 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 8,593 | 1,058,227 | SH | DFND | 2,20,5,8 | 789,701 | 0 | 268,526 | |
IHS MARKIT LTD | SHS | G47567105 | 1,195,848 | 15,231,790 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 13,165,178 | 187,476 | 1,879,136 | |
II-VI INC | COM | 902104108 | 122,005 | 3,008,002 | SH | DFND | 13,2,20,5,6,8 | 2,548,783 | 1,013 | 458,206 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,565,513 | 13,201,117 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 11,323,847 | 335,388 | 1,541,882 | |
ILLUMINA INC | COM | 452327109 | 1,887,550 | 6,106,994 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,250,765 | 137,206 | 719,023 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 20,045 | 18,923,000 | PRN | DFND | 2,5 | 18,923,000 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 15,116 | 11,735,000 | PRN | DFND | 2,5 | 11,735,000 | 0 | 0 | |
IMARA INC | COM | 45249V107 | 1,302 | 64,013 | SH | DFND | 2,20,5 | 51,587 | 0 | 12,426 | |
IMAX CORP | COM | 45245E109 | 12,485 | 1,043,911 | SH | DFND | 2,20,5,8 | 779,099 | 1,600 | 263,212 | |
IMMERSION CORP | COM | 452521107 | 3,675 | 521,267 | SH | DFND | 2,20,5 | 453,591 | 0 | 67,676 | |
AMAZON COM INC | COM | 023135106 | 51,465,935 | 16,344,982 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,002,179 | 284,210 | 2,058,593 | |
IMMUNIC INC | COM | 4525EP101 | 1,312 | 70,625 | SH | DFND | 2,20 | 63,705 | 0 | 6,920 | |
IMMUNOGEN INC | COM | 45253H101 | 32,270 | 8,964,006 | SH | DFND | 2,20,5,8 | 8,203,142 | 0 | 760,864 | |
IMMUNOMEDICS INC | COM | 452907108 | 310,196 | 3,648,078 | SH | DFND | 13,19,2,20,5,8 | 3,143,405 | 2,700 | 501,973 | |
IMMUNOVANT INC | COM | 45258J102 | 40,520 | 1,151,465 | SH | DFND | 2,20,5,8 | 1,002,402 | 0 | 149,063 | |
IMPINJ INC | COM | 453204109 | 15,181 | 576,124 | SH | DFND | 2,20,5,8 | 507,711 | 0 | 68,413 | |
INARI MED INC | COM | 45332Y109 | 8,063 | 116,826 | SH | DFND | 2,20 | 91,004 | 0 | 25,822 | |
INCYTE CORP | COM | 45337C102 | 782,961 | 8,724,776 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,597,898 | 176,831 | 950,047 | |
INDEPENDENCE CONTRACT DRILLI | COM | 453415606 | 55 | 22,744 | SH | DFND | 20 | 22,744 | 0 | 0 | |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 4,146 | 109,937 | SH | DFND | 2,20,5 | 83,697 | 0 | 26,240 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 55,963 | 4,828,577 | SH | DFND | 10,2,20,5,8 | 3,999,701 | 52,600 | 776,276 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 18,490 | 1,447,891 | SH | DFND | 2,20,5,8 | 1,234,468 | 0 | 213,423 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 61,970 | 1,172,739 | SH | DFND | 2,20,5,8 | 1,020,026 | 247 | 152,466 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 7,880 | 626,910 | SH | DFND | 2,20,5,8 | 476,066 | 0 | 150,844 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 68,614 | 1,553,055 | SH | DFND | 2,20,5,8 | 1,347,651 | 0 | 205,404 | |
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 72,538 | 3,316,772 | SH | DFND | 10,2,20,5,8 | 2,778,177 | 18,204 | 520,391 | |
INFINERA CORP | COM | 45667G103 | 21,021 | 3,412,514 | SH | DFND | 2,20,5,8 | 2,637,702 | 4,811 | 770,001 | |
INFINERA CORP | NOTE 2.125% 9/0 | 45667GAC7 | 9,311 | 10,081,000 | PRN | DFND | 2,5 | 10,081,000 | 0 | 0 | |
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 65 | 55,289 | SH | DFND | 20 | 55,289 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 827 | 392,060 | SH | DFND | 2,20 | 273,349 | 0 | 118,711 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 232,727 | 16,852,060 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 13,681,466 | 0 | 3,170,594 | |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 2,458 | 191,738 | SH | DFND | 2,20 | 143,567 | 0 | 48,171 | |
AMBARELLA INC | SHS | G037AX101 | 55,455 | 1,062,769 | SH | DFND | 2,20,5,8 | 901,137 | 100 | 161,532 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 7,036 | 993,756 | SH | DFND | 2,20 | 993,756 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 493,512 | 13,862,700 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 12,073,870 | 218,506 | 1,570,324 | |
INGEVITY CORP | COM | 45688C107 | 67,169 | 1,358,602 | SH | DFND | 13,2,20,5,6,8 | 1,160,597 | 613 | 197,392 | |
INGLES MKTS INC | CL A | 457030104 | 14,902 | 391,734 | SH | DFND | 10,2,20,5,8 | 313,956 | 6,299 | 71,479 | |
INGREDION INC | COM | 457187102 | 202,122 | 2,648,935 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,285,734 | 71,984 | 291,217 | |
INMODE LTD | SHS | M5425M103 | 2,570 | 71,023 | SH | DFND | 2,20,8 | 52,323 | 0 | 18,700 | |
INNERWORKINGS INC | COM | 45773Y105 | 115 | 38,324 | SH | DFND | 20 | 38,324 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 47,617 | 752,012 | SH | DFND | 2,20,5,8 | 623,443 | 400 | 128,169 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 126,214 | 1,007,728 | SH | DFND | 10,2,20,5,8 | 836,498 | 5,800 | 165,430 | |
INNOVIVA INC | COM | 45781M101 | 22,453 | 2,148,627 | SH | DFND | 2,20,5,8 | 1,841,958 | 687 | 305,982 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 50,138 | 22,184,996 | SH | DFND | 10,13,2,20,5,8 | 18,458,297 | 1,954,052 | 1,772,647 | |
INOGEN INC | COM | 45780L104 | 24,656 | 850,212 | SH | DFND | 2,20,5,8 | 769,369 | 200 | 80,643 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 39,194 | 1,481,829 | SH | DFND | 2,20,5,8 | 1,142,427 | 0 | 339,402 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 92,816 | 8,001,420 | SH | DFND | 2,20,5,8 | 7,254,343 | 1,500 | 745,577 | |
INOZYME PHARMA INC | COM | 45790W108 | 1,856 | 70,585 | SH | DFND | 2,20 | 51,752 | 0 | 18,833 | |
INPHI CORP | COM | 45772F107 | 82,720 | 736,930 | SH | DFND | 19,2,20,5,8 | 623,726 | 400 | 112,804 | |
INSEEGO CORP | COM | 45782B104 | 14,385 | 1,393,926 | SH | DFND | 2,20,5,8 | 1,092,706 | 0 | 301,220 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 64,910 | 1,147,217 | SH | DFND | 2,20,5,8 | 976,764 | 65 | 170,388 | |
INSIGHT ENTERPRISES INC | NOTE 0.750% 2/1 | 45765UAB9 | 7,765 | 7,399,000 | PRN | DFND | 2,5 | 7,399,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 119,777 | 3,726,739 | SH | DFND | 2,20,5,8 | 3,244,927 | 800 | 481,012 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 13,327 | 12,233,000 | PRN | DFND | 2,5 | 12,233,000 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 5,446 | 1,156,301 | SH | DFND | 2,20,5,8 | 894,972 | 320 | 261,009 | |
INSPERITY INC | COM | 45778Q107 | 70,477 | 1,076,154 | SH | DFND | 19,2,20,5,6,8 | 910,549 | 500 | 165,105 | |
INSPIRE MED SYS INC | COM | 457730109 | 65,160 | 504,917 | SH | DFND | 2,20,5,8 | 387,872 | 200 | 116,845 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 80,887 | 794,957 | SH | DFND | 2,20,5,8 | 684,747 | 0 | 110,210 | |
INSTEEL INDS INC | COM | 45774W108 | 11,155 | 596,526 | SH | DFND | 2,20,5,8 | 516,366 | 0 | 80,160 | |
INSULET CORP | COM | 45784P101 | 313,989 | 1,327,146 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,097,509 | 30,286 | 199,351 | |
INSULET CORP | NOTE 1.375%11/1 | 45784PAH4 | 26,850 | 10,475,000 | PRN | DFND | 2,5 | 10,475,000 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 71,013 | 1,203,405 | SH | DFND | 2,20,5,8 | 1,049,590 | 343 | 153,472 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 83,777 | 1,774,190 | SH | DFND | 13,19,2,20,5,6,8 | 1,612,588 | 574 | 161,028 | |
INTEL CORP | COM | 458140100 | 9,629,976 | 185,978,674 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 153,577,675 | 5,354,935 | 27,046,064 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 60,805 | 3,058,598 | SH | DFND | 2,20,5,8 | 2,832,130 | 0 | 226,468 | |
AMC NETWORKS INC | CL A | 00164V103 | 31,182 | 1,261,910 | SH | DFND | 13,2,20,5,6,8 | 1,072,337 | 293 | 189,280 | |
INTELLICHECK INC | COM NEW | 45817G201 | 1,391 | 208,605 | SH | DFND | 2,20 | 171,965 | 0 | 36,640 | |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 5,154 | 132,225 | SH | DFND | 2,20,5 | 107,256 | 0 | 24,969 | |
INTER PARFUMS INC | COM | 458334109 | 20,861 | 558,525 | SH | DFND | 2,20,5,8 | 462,834 | 0 | 95,691 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 81,531 | 1,686,963 | SH | DFND | 13,2,20,5,6,8 | 1,542,005 | 625 | 144,333 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 70,070 | 1,690,053 | SH | DFND | 2,20,5,8 | 1,568,935 | 500 | 120,618 | |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 7,531 | 9,263,000 | PRN | DFND | 2,5 | 9,263,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,353,258 | 23,520,815 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 20,161,775 | 354,767 | 3,004,273 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 302 | 5,747 | SH | DFND | 20 | 5,747 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 57,704 | 1,011,293 | SH | DFND | 13,19,2,20,5,6,8 | 843,823 | 498 | 166,972 | |
INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 10,590 | 10,228,000 | PRN | DFND | 2,5 | 10,228,000 | 0 | 0 | |
A10 NETWORKS INC | COM | 002121101 | 9,898 | 1,553,769 | SH | DFND | 2,20,5,8 | 1,276,560 | 0 | 277,209 | |
AMCOR PLC | ORD | G0250X107 | 921,440 | 83,388,262 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 75,499,459 | 532,445 | 7,356,358 | |
INTERFACE INC | COM | 458665304 | 11,039 | 1,803,744 | SH | DFND | 2,20,5,8 | 1,540,843 | 2,324 | 260,577 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 47,578 | 1,786,161 | SH | DFND | 2,20,5,6,8 | 1,532,440 | 270 | 253,451 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,446,482 | 52,983,332 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 34,252,513 | 8,490,835 | 10,239,984 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 545,645 | 4,428,436 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,683,605 | 43,715 | 701,116 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 13,299 | 299,250 | SH | DFND | 2 | 299,250 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 21,477 | 1,929,638 | SH | DFND | 12,13,2,20,5,8 | 1,575,188 | 0 | 354,450 | |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 5,905 | 411,081 | SH | DFND | 2,20,8 | 343,625 | 0 | 67,456 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,016,698 | 25,078,885 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 15,941,676 | 7,234,961 | 1,902,248 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 6,978 | 477,649 | SH | DFND | 2,20,5,8 | 368,364 | 0 | 109,285 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 327,769 | 19,662,210 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 17,370,043 | 308,852 | 1,983,315 | |
AMDOCS LTD | SHS | G02602103 | 98,902 | 1,713,019 | SH | DFND | 12,13,19,2,20,5,6,8 | 1,506,590 | 0 | 206,429 | |
INTERSECT ENT INC | COM | 46071F103 | 11,512 | 705,848 | SH | DFND | 2,20,5,8 | 553,694 | 0 | 152,154 | |
INTEVAC INC | COM | 461148108 | 1,352 | 245,397 | SH | DFND | 2,20,5 | 192,879 | 0 | 52,518 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 36,435 | 1,419,918 | SH | DFND | 2,20,5,8 | 1,116,792 | 0 | 303,126 | |
INTREPID POTASH INC | COM | 46121Y201 | 1,255 | 148,749 | SH | DFND | 2,20 | 118,509 | 0 | 30,240 | |
INTRICON CORP | COM | 46121H109 | 1,707 | 140,144 | SH | DFND | 2,20 | 113,186 | 0 | 26,958 | |
INTUIT | COM | 461202103 | 3,628,813 | 11,124,161 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,408,210 | 437,947 | 1,278,004 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,464,884 | 4,883,282 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,233,201 | 108,977 | 541,104 | |
INVACARE CORP | COM | 461203101 | 9,572 | 1,272,860 | SH | DFND | 2,20,5 | 1,140,951 | 0 | 131,909 | |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 51,051 | 3,734,517 | SH | DFND | 19,2,20 | 3,734,517 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 2,439 | 186,724 | SH | DFND | 12,8 | 186,724 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 173,389 | 733,364 | SH | DFND | 13,19,2,20,5,6,8 | 656,221 | 374 | 76,769 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 476 | 12,685 | SH | DFND | 20 | 0 | 0 | 12,685 | |
INVESCO LTD | SHS | G491BT108 | 218,648 | 19,162,815 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 16,552,536 | 237,468 | 2,372,811 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 16,444 | 6,067,785 | SH | DFND | 13,2,20,5,8 | 5,188,997 | 658 | 878,130 | |
INVESTAR HLDG CORP | COM | 46134L105 | 2,452 | 191,258 | SH | DFND | 13,2,20 | 154,355 | 0 | 36,903 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 48,993 | 6,748,358 | SH | DFND | 13,2,20,5,8 | 5,648,126 | 1,600 | 1,098,632 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 40,697 | 618,025 | SH | DFND | 10,2,20,5,8 | 514,545 | 3,397 | 100,083 | |
INVESTORS TITLE CO NC | COM | 461804106 | 3,182 | 24,468 | SH | DFND | 2,20 | 19,774 | 0 | 4,694 | |
INVITAE CORP | COM | 46185L103 | 164,462 | 3,793,809 | SH | DFND | 13,2,20,5,8 | 3,247,598 | 1,200 | 545,011 | |
INVITAE CORP | NOTE 2.000% 9/0 | 46185LAB9 | 9,366 | 5,711,000 | PRN | DFND | 2 | 5,711,000 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 634,336 | 22,662,960 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 18,186,424 | 462,507 | 4,014,029 | |
AMER STATES WTR CO | COM | 029899101 | 164,936 | 2,200,615 | SH | DFND | 19,2,20,5,6,8 | 2,027,001 | 200 | 173,414 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 104,342 | 3,169,561 | SH | DFND | 13,2,20,5,8 | 2,856,331 | 2,700 | 310,530 | |
IPG PHOTONICS CORP | COM | 44980X109 | 240,880 | 1,417,189 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,210,150 | 22,989 | 184,050 | |
IQIYI INC | NOTE 2.000% 4/0 | 46267XAD0 | 32,331 | 33,674,000 | PRN | DFND | 2,5 | 33,674,000 | 0 | 0 | |
IQIYI INC | NOTE 3.750%12/0 | 46267XAB4 | 16,104 | 14,914,000 | PRN | DFND | 2,5 | 14,914,000 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 95,858 | 4,245,258 | SH | DFND | 10,12,13,19,2,20,5,8 | 3,334,808 | 129,000 | 781,450 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,302,967 | 8,265,984 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,269,691 | 94,847 | 901,446 | |
IRADIMED CORP | COM | 46266A109 | 1,855 | 86,758 | SH | DFND | 2,20 | 68,661 | 0 | 18,097 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 150,346 | 631,414 | SH | DFND | 13,2,20,5,8 | 506,043 | 500 | 124,871 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 94,566 | 3,696,878 | SH | DFND | 2,20,5,8 | 3,146,270 | 1,700 | 548,908 | |
IROBOT CORP | COM | 462726100 | 65,770 | 866,537 | SH | DFND | 2,20,5,8 | 740,135 | 100 | 126,302 | |
AMERANT BANCORP INC | CL A | 023576101 | 3,726 | 400,234 | SH | DFND | 2,20,5,8 | 322,273 | 0 | 77,961 | |
IRON MTN INC NEW | COM | 46284V101 | 361,491 | 13,192,041 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 11,049,262 | 248,045 | 1,894,734 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 71,818 | 7,984,250 | SH | DFND | 2,20,5,8 | 7,221,381 | 3,300 | 759,569 | |
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 523 | 185,621 | SH | DFND | 13,2,20,5 | 152,421 | 0 | 33,200 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 345,267 | 6,539,146 | SH | DFND | 1,2,20 | 6,539,146 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 37,010 | 1,350,227 | SH | DFND | 2 | 1,350,227 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 589 | 23,000 | SH | DFND | 10 | 0 | 0 | 23,000 | |
ISHARES INC | MSCI GBL ETF NEW | 46434G848 | 819 | 30,600 | SH | DFND | 10 | 0 | 0 | 30,600 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 15,462 | 261,761 | SH | DFND | 12 | 0 | 0 | 261,761 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 18,582 | 457,903 | SH | DFND | 12 | 0 | 0 | 457,903 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 160,995 | 3,585,624 | SH | DFND | 20 | 0 | 0 | 3,585,624 | |
AMERCO | COM | 023586100 | 88,878 | 249,670 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 181,799 | 9,283 | 58,588 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 2,720 | 253,000 | SH | DFND | 10 | 0 | 0 | 253,000 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 170,347 | 1,969,097 | SH | DFND | 1,2 | 1,969,097 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 29,445 | 220,396 | SH | DFND | 1,2 | 220,396 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 136,604 | 1,121,356 | SH | DFND | 1,2 | 1,121,356 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 8,118 | 145,852 | SH | DFND | 12 | 145,852 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 968 | 16,064 | SH | DFND | 1 | 16,064 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 83,674 | 451,537 | SH | DFND | 1,2 | 436,177 | 15,360 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 92,386 | 1,315,477 | SH | DFND | 1,2,20 | 1,313,685 | 1,792 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,127 | 50,963 | SH | DFND | 1,12 | 50,963 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,207 | 18,697 | SH | DFND | 1,20 | 2,765 | 0 | 15,932 | |
AMEREN CORP | COM | 023608102 | 1,011,411 | 12,789,723 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 11,321,792 | 320,717 | 1,147,214 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 56,657 | 960,455 | SH | DFND | 1,20,6 | 960,455 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 5,151 | 123,060 | SH | DFND | 12 | 123,060 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,809 | 213,108 | SH | DFND | 1 | 213,108 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 14,584 | 123,864 | SH | DFND | 1 | 34,633 | 89,231 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,034 | 17,008 | SH | DFND | 1 | 17,008 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 15,115 | 189,122 | SH | DFND | 6 | 189,122 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 308,974 | 4,854,271 | SH | DFND | 1,2,20,6 | 4,738,247 | 0 | 116,024 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,862 | 382,448 | SH | DFND | 1,6 | 382,448 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 134,166 | 3,962,385 | SH | DFND | 12,19,2,20,5 | 1,761,529 | 0 | 2,200,856 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 496 | 7,788 | SH | DFND | 1 | 7,788 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 15,758 | 471,808 | SH | DFND | 2,20,5,8 | 361,700 | 0 | 110,108 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,008 | 10,728 | SH | DFND | 1,6 | 10,028 | 0 | 700 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 364 | 1,680 | SH | DFND | 1 | 1,680 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 980 | 8,300 | SH | DFND | 1 | 8,300 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,773 | 58,123 | SH | DFND | 20 | 0 | 0 | 58,123 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,708 | 29,773 | SH | DFND | 1,20 | 4,755 | 0 | 25,018 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 26,848 | 179,240 | SH | DFND | 1,20,6 | 159,244 | 0 | 19,996 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 20,171 | 103,065 | SH | DFND | 1 | 102,134 | 0 | 931 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,387 | 29,271 | SH | DFND | 1 | 29,271 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 6,595 | 59,578 | SH | DFND | 12 | 59,578 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 199,494 | 1,577,026 | SH | DFND | 1,2,20 | 1,577,026 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 14,610 | 1,169,746 | SH | DFND | 1,13,20,5,8 | 1,029,542 | 54,800 | 85,404 | |
ISIS PHARMACEUTICALS INC DEL | COM | 462222100 | 168,680 | 3,554,894 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,021,816 | 67,802 | 465,276 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 13,338 | 13,015,000 | PRN | DFND | 2,5 | 13,015,000 | 0 | 0 | |
ISORAY INC | COM | 46489V104 | 6 | 10,577 | SH | DFND | 20 | 10,577 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 29,176 | 2,470,464 | SH | DFND | 2,20,5,8 | 2,112,741 | 67 | 357,656 | |
ITAU CORPBANCA | SPONSORED ADR | 45033E105 | 284 | 73,650 | SH | DFND | 20,5 | 73,650 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 83,132 | 20,872,770 | SH | DFND | 1,10,13,2,20,5,8 | 17,365,470 | 2,081,584 | 1,425,716 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 3,237 | 131,229 | SH | DFND | 2,20,5 | 96,204 | 0 | 35,025 | |
ITERIS INC NEW | COM | 46564T107 | 2,723 | 664,050 | SH | DFND | 2,20 | 527,001 | 0 | 137,049 | |
ITRON INC | COM | 465741106 | 72,991 | 1,201,702 | SH | DFND | 2,20,5,8 | 1,011,176 | 343 | 190,183 | |
ITT INC | COM | 45073V108 | 118,000 | 1,992,599 | SH | DFND | 13,19,2,20,5,6,8 | 1,780,904 | 1,092 | 210,603 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 187,647 | 15,268,274 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 13,750,068 | 3,538 | 1,514,668 | |
ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 3,164 | 227,296 | SH | DFND | 2,20,5,8 | 177,590 | 0 | 49,706 | |
IVERIC BIO INC | COM | 46583P102 | 6,573 | 1,165,414 | SH | DFND | 2,20,5 | 949,914 | 0 | 215,500 | |
J & J SNACK FOODS CORP | COM | 466032109 | 60,666 | 463,222 | SH | DFND | 19,2,20,5,8 | 381,593 | 100 | 81,529 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 54 | 10,415 | SH | DFND | 20 | 10,415 | 0 | 0 | |
J JILL INC | COM | 46620W102 | 10 | 19,200 | SH | DFND | 20 | 19,200 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 101,645 | 1,468,436 | SH | DFND | 13,2,20,5,6,8 | 1,229,590 | 382 | 238,464 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 8,605 | 7,494,000 | PRN | DFND | 2,5 | 7,494,000 | 0 | 0 | |
JABIL INC | COM | 466313103 | 159,385 | 4,652,215 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 4,274,829 | 24,922 | 352,464 | |
JACK IN THE BOX INC | COM | 466367109 | 60,402 | 761,589 | SH | DFND | 10,2,20,5,6,8 | 645,112 | 5,966 | 110,511 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 811,262 | 8,744,870 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,713,131 | 3,439,947 | 591,792 | |
AAON INC | COM PAR $0.004 | 000360206 | 73,440 | 1,218,921 | SH | DFND | 2,20,5,8 | 1,031,563 | 800 | 186,558 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 23,358 | 24,850,000 | PRN | DFND | 2,5 | 24,850,000 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 451 | 18,930 | SH | DFND | 20 | 18,930 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 40,209 | 902,959 | SH | DFND | 2,20,5,8 | 763,715 | 0 | 139,244 | |
JAMF HLDG CORP | COM | 47074L105 | 5,327 | 141,641 | SH | DFND | 2,20 | 124,584 | 0 | 17,057 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 69,921 | 3,219,209 | SH | DFND | 10,12,13,2,20,5,6,8 | 2,922,438 | 95,620 | 201,151 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 12,244 | 12,053,000 | PRN | DFND | 2,5 | 12,053,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 308,112 | 2,160,823 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,681,499 | 85,787 | 393,537 | |
JBG SMITH PPTYS | COM | 46590V100 | 132,353 | 4,949,611 | SH | DFND | 10,13,19,2,20,5,6,8 | 4,144,463 | 34,577 | 770,571 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,393,256 | 17,952,018 | SH | DFND | 1,10,11,12,13,19,2,20,5,8 | 13,749,882 | 485,406 | 3,716,730 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 91,104 | 5,061,360 | SH | DFND | 12,13,19,2,20,5,6,8 | 4,509,998 | 3,534 | 547,828 | |
JELD-WEN HLDG INC | COM | 47580P103 | 30,215 | 1,336,936 | SH | DFND | 2,20,5,8 | 1,016,151 | 0 | 320,785 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 60,063 | 2,493,293 | SH | DFND | 10,2,20,5,8 | 2,082,010 | 14,675 | 396,608 | |
JERNIGAN CAP INC | COM | 476405105 | 10,440 | 609,121 | SH | DFND | 2,20,5,8 | 512,518 | 0 | 96,603 | |
JETBLUE AWYS CORP | COM | 477143101 | 69,795 | 6,160,225 | SH | DFND | 13,19,2,20,5,6,8 | 5,718,747 | 0 | 441,478 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 18,768 | 472,029 | SH | DFND | 1,2,20,5 | 394,025 | 0 | 78,004 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 87,308 | 950,131 | SH | DFND | 13,2,20,5,8 | 802,490 | 321 | 147,320 | |
JOHNSON & JOHNSON | COM | 478160104 | 22,290,662 | 149,722,339 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 97,671,586 | 33,983,882 | 18,066,871 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,384,944 | 33,690,977 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 28,803,715 | 690,275 | 4,196,987 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 9,136 | 111,566 | SH | DFND | 2,20,5,8 | 87,227 | 0 | 24,339 | |
JOINT CORP | COM | 47973J102 | 4,225 | 242,957 | SH | DFND | 2,20,5 | 196,560 | 0 | 46,397 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 163,404 | 1,708,174 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,422,580 | 53,427 | 232,167 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 2,738 | 335,546 | SH | DFND | 2,20 | 279,514 | 0 | 56,032 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 24,437 | 4,235,149 | SH | DFND | 12,2,20,5,8 | 3,710,143 | 3,329 | 521,677 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,009,316 | 135,133,642 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 112,513,699 | 2,296,072 | 20,323,871 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 197 | 24,645 | SH | DFND | 2 | 24,645 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 324,184 | 15,078,333 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 12,529,927 | 470,855 | 2,077,551 | |
K12 INC | COM | 48273U102 | 20,813 | 790,153 | SH | DFND | 2,20,5,8 | 606,926 | 0 | 183,227 | |
KADANT INC | COM | 48282T104 | 28,512 | 260,096 | SH | DFND | 2,20,5,8 | 178,809 | 0 | 81,287 | |
KADMON HLDGS INC | COM | 48283N106 | 33,852 | 8,635,710 | SH | DFND | 2,20,5,8 | 7,850,021 | 0 | 785,689 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 51,522 | 961,415 | SH | DFND | 13,2,20,5,8 | 887,580 | 100 | 73,735 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 5,556 | 740,754 | SH | DFND | 2,20,5,8 | 606,447 | 0 | 134,307 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 1,854 | 167,443 | SH | DFND | 2,20 | 126,979 | 0 | 40,464 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 3,281 | 260,565 | SH | DFND | 2,20,5 | 216,413 | 0 | 44,152 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 204,788 | 5,864,497 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 4,937,546 | 38,756 | 888,195 | |
KAMAN CORP | COM | 483548103 | 48,926 | 1,250,690 | SH | DFND | 2,20,5,8 | 1,121,431 | 0 | 129,259 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 1,080 | 174,197 | SH | DFND | 2 | 174,197 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 775,108 | 4,277,054 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,630,426 | 116,850 | 529,778 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 57,169 | 3,970,062 | SH | DFND | 13,2,20,5,6,8 | 3,372,383 | 1,500 | 596,179 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 61,828 | 799,636 | SH | DFND | 2,20,5,8 | 732,509 | 0 | 67,127 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 69,919 | 4,788,974 | SH | DFND | 2,20,5,8 | 4,483,735 | 2,800 | 302,439 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 3,872 | 120,548 | SH | DFND | 2,20,5,8 | 101,948 | 0 | 18,600 | |
KB HOME | COM | 48666K109 | 102,731 | 2,675,982 | SH | DFND | 2,20,5,6,8 | 2,265,702 | 309 | 409,971 | |
KBR INC | COM | 48242W106 | 99,627 | 4,435,594 | SH | DFND | 12,2,20,5,6,8 | 3,773,125 | 1,104 | 661,365 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 8,684 | 7,600,000 | PRN | DFND | 2,5 | 7,600,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 75,752 | 5,114,953 | SH | DFND | 12,13,2,20,5,6,8 | 4,409,728 | 1,874 | 703,351 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 84,112 | 1,372,140 | SH | DFND | 10,12,19,2,20,5,8 | 1,094,764 | 39,400 | 237,976 | |
KEARNY FINL CORP MD | COM | 48716P108 | 12,288 | 1,704,314 | SH | DFND | 2,20,5,8 | 1,328,166 | 0 | 376,148 | |
KELLOGG CO | COM | 487836108 | 840,255 | 13,009,060 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,501,347 | 170,147 | 2,337,566 | |
KELLY SVCS INC | CL A | 488152208 | 20,430 | 1,198,958 | SH | DFND | 2,20,5,8 | 1,053,670 | 453 | 144,835 | |
KEMPER CORP | COM | 488401100 | 101,598 | 1,520,247 | SH | DFND | 13,2,20,5,6,8 | 1,378,582 | 954 | 140,711 | |
KENNAMETAL INC | COM | 489170100 | 72,732 | 2,513,198 | SH | DFND | 2,20,5,6,8 | 2,119,630 | 5,460 | 388,108 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 47,215 | 3,203,213 | SH | DFND | 2,20,5,8 | 2,547,554 | 2,500 | 653,159 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 3,827 | 99,226 | SH | DFND | 2,20,5 | 76,329 | 0 | 22,897 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 198,725 | 7,200,191 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,973,371 | 170,746 | 1,056,074 | |
KEYCORP | COM | 493267108 | 588,829 | 49,356,975 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 43,735,775 | 881,574 | 4,739,626 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,060,677 | 25,213,230 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 22,489,121 | 308,951 | 2,415,158 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 810,049 | 8,200,534 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,890,179 | 194,461 | 1,115,894 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 2,453 | 506,747 | SH | DFND | 2,20,5 | 404,944 | 0 | 101,803 | |
KFORCE INC | COM | 493732101 | 13,748 | 427,344 | SH | DFND | 10,2,20,5,8 | 330,487 | 5,164 | 91,693 | |
KILROY RLTY CORP | COM | 49427F108 | 242,915 | 4,631,522 | SH | DFND | 10,13,19,2,20,5,6,8 | 3,872,665 | 32,955 | 725,902 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 7,348 | 635,649 | SH | DFND | 2,20,5,8 | 518,847 | 44 | 116,758 | |
KIMBALL INTL INC | CL B | 494274103 | 7,903 | 743,467 | SH | DFND | 10,2,20,5,8 | 591,445 | 5,654 | 146,368 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,585,796 | 17,387,396 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 14,844,528 | 360,139 | 2,182,729 | |
KIMCO RLTY CORP | COM | 49446R109 | 240,503 | 21,359,088 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 17,800,309 | 130,681 | 3,428,098 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,354,841 | 109,881,696 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 97,712,526 | 1,450,045 | 10,719,125 | |
KINDRED BIOSCIENCES INC | COM | 494577109 | 3,002 | 699,692 | SH | DFND | 2,20,5 | 580,007 | 0 | 119,685 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 14,575 | 300,400 | SH | DFND | 2 | 300,400 | 0 | 0 | |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 6,349 | 414,453 | SH | DFND | 2,20,5,8 | 331,794 | 0 | 82,659 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 131,560 | 691,767 | SH | DFND | 2,20,5,8 | 587,093 | 200 | 104,474 | |
KINTARA THERAPEUTICS INC | COM | 49720K101 | 19 | 13,700 | SH | DFND | 20 | 13,700 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 52,357 | 1,447,537 | SH | DFND | 13,2,20,5,6,8 | 1,359,544 | 200 | 87,793 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 50,095 | 4,325,970 | SH | DFND | 10,2,20,5,8 | 3,615,774 | 48,812 | 661,384 | |
KKR & CO INC | COM | 48251W104 | 343,275 | 9,996,363 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 8,234,585 | 239,988 | 1,521,790 | |
KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 18,880 | 1,113,013 | SH | DFND | 2,20,5,8 | 961,066 | 11,900 | 140,047 | |
KLA CORP | COM NEW | 482480100 | 1,280,209 | 6,607,871 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,598,841 | 221,892 | 787,138 | |
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 183,074 | 4,498,121 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,700,805 | 234,653 | 562,663 | |
KNOLL INC | COM NEW | 498904200 | 13,431 | 1,113,686 | SH | DFND | 2,20,5,8 | 893,004 | 700 | 219,982 | |
AMERICAN ELEC PWR CO INC | UNIT 99/99/9999 | 02557T307 | 14,782 | 301,000 | SH | DFND | 2 | 301,000 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 40,231 | 2,700,097 | SH | DFND | 1,2,20,5,8 | 2,295,513 | 528 | 404,056 | |
KODIAK SCIENCES INC | COM | 50015M109 | 72,889 | 1,231,025 | SH | DFND | 2,20,5,8 | 1,102,352 | 800 | 127,873 | |
KOHLS CORP | COM | 500255104 | 88,716 | 4,787,701 | SH | DFND | 1,12,13,19,2,20,5,6,8 | 3,531,747 | 1,410 | 1,254,544 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 4,634 | 98,288 | SH | DFND | 2,20 | 98,288 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 41,173 | 1,701,378 | SH | DFND | 12,13,2,20,5,8 | 1,338,174 | 8,998 | 354,206 | |
KOPIN CORP | COM | 500600101 | 49 | 35,543 | SH | DFND | 20 | 35,543 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 11,969 | 572,385 | SH | DFND | 2,20,5 | 499,128 | 0 | 73,257 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 4,860 | 557,985 | SH | DFND | 2,5 | 557,985 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 52,138 | 1,791,658 | SH | DFND | 2,20,5,8 | 1,527,689 | 513 | 263,456 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 16,291 | 251,132 | SH | DFND | 2,20,5,8 | 153,005 | 600 | 97,527 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 71,877 | 3,268,640 | SH | DFND | 13,2,20,5,8 | 2,842,435 | 600 | 425,605 | |
KOSMOS ENERGY LTD | COM | 500688106 | 18,826 | 19,297,188 | SH | DFND | 2,20,5 | 17,734,223 | 0 | 1,562,965 | |
KRAFT HEINZ CO | COM | 500754106 | 924,989 | 30,884,425 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 27,078,940 | 546,831 | 3,258,654 | |
KRATON CORPORATION | COM | 50077C106 | 18,824 | 1,056,363 | SH | DFND | 2,20,5,8 | 910,496 | 600 | 145,267 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 85,490 | 4,434,142 | SH | DFND | 2,20,5,8 | 3,885,303 | 500 | 548,339 | |
KROGER CO | COM | 501044101 | 1,412,372 | 41,650,602 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 34,377,088 | 1,240,475 | 6,033,039 | |
KRONOS WORLDWIDE INC | COM | 50105F105 | 8,816 | 685,499 | SH | DFND | 2,20,5,8 | 566,905 | 11,494 | 107,100 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 25,500 | 592,336 | SH | DFND | 2,20,5,8 | 533,749 | 0 | 58,587 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 19,058 | 846,281 | SH | DFND | 2,20,5,8 | 777,842 | 226 | 68,213 | |
KURA ONCOLOGY INC | COM | 50127T109 | 53,044 | 1,731,199 | SH | DFND | 2,20,5,8 | 1,498,618 | 0 | 232,581 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 556 | 42,436 | SH | DFND | 2,20 | 30,476 | 0 | 11,960 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,316,566 | 33,082,954 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 23,893,386 | 428,024 | 8,761,544 | |
KVH INDS INC | COM | 482738101 | 2,764 | 306,729 | SH | DFND | 2,20,5 | 246,725 | 0 | 60,004 | |
L BRANDS INC | COM | 501797104 | 282,374 | 8,876,883 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 7,005,346 | 3,864 | 1,867,673 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,559,756 | 9,183,678 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 8,080,138 | 164,435 | 939,105 | |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 1,644 | 408,031 | SH | DFND | 2,20,5 | 331,784 | 0 | 76,247 | |
LA Z BOY INC | COM | 505336107 | 44,764 | 1,415,242 | SH | DFND | 2,20,5,8 | 1,195,132 | 169 | 219,941 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 783,344 | 4,160,749 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,616,701 | 81,551 | 462,497 | |
LADDER CAP CORP | CL A | 505743104 | 15,101 | 2,059,057 | SH | DFND | 2,20,5,8 | 1,598,118 | 0 | 460,939 | |
LAKELAND BANCORP INC | COM | 511637100 | 10,934 | 1,098,906 | SH | DFND | 2,20,5,8 | 871,758 | 0 | 227,148 | |
LAKELAND FINL CORP | COM | 511656100 | 23,538 | 571,307 | SH | DFND | 2,20,5,8 | 456,473 | 0 | 114,834 | |
LAKELAND INDS INC | COM | 511795106 | 2,214 | 111,820 | SH | DFND | 2,20 | 91,320 | 0 | 20,500 | |
111 INC | ADS | 68247Q102 | 299 | 48,216 | SH | DFND | 2,20,5 | 48,216 | 0 | 0 | |
AAR CORP | COM | 000361105 | 36,201 | 1,925,564 | SH | DFND | 2,20,5,8 | 1,775,003 | 786 | 149,775 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 21,505 | 3,429,793 | SH | DFND | 10,2,20,5,8 | 2,584,131 | 30,000 | 815,662 | |
LAM RESEARCH CORP | COM | 512807108 | 2,099,509 | 6,304,137 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,236,292 | 268,263 | 799,582 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 134,155 | 2,027,432 | SH | DFND | 12,13,2,20,5,6,8 | 1,826,247 | 773 | 200,412 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 423,258 | 6,386,870 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,496,840 | 150,785 | 739,245 | |
LANCASTER COLONY CORP | COM | 513847103 | 222,806 | 1,246,116 | SH | DFND | 13,19,2,20,5,6,8 | 1,136,197 | 300 | 109,619 | |
LANDEC CORP | COM | 514766104 | 5,421 | 557,745 | SH | DFND | 2,20,5,8 | 448,344 | 1,589 | 107,812 | |
LANDMARK BANCORP INC | COM | 51504L107 | 784 | 36,702 | SH | DFND | 2,20 | 28,202 | 0 | 8,500 | |
LANDS END INC NEW | COM | 51509F105 | 3,205 | 245,950 | SH | DFND | 13,2,20,5,8 | 184,015 | 422 | 61,513 | |
LANDSTAR SYS INC | COM | 515098101 | 122,861 | 979,051 | SH | DFND | 13,19,2,20,5,6,8 | 882,345 | 292 | 96,414 | |
LANNET INC | COM | 516012101 | 7,868 | 1,287,697 | SH | DFND | 2,20,5,8 | 1,155,032 | 0 | 132,665 | |
LANTHEUS HLDGS INC | COM | 516544103 | 33,624 | 2,653,856 | SH | DFND | 2,20,5,8 | 2,337,100 | 0 | 316,756 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 198,073 | 2,957,192 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,349,608 | 135,093 | 472,491 | |
LAREDO PETROLEUM INC | COM | 516806205 | 1,198 | 122,252 | SH | DFND | 2,20,5 | 122,252 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 671,099 | 14,382,737 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 12,353,206 | 351,197 | 1,678,334 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 92,049 | 3,178,478 | SH | DFND | 2,20,5,8 | 2,561,332 | 1,881 | 615,265 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,183,063 | 10,002,579 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 8,665,902 | 240,728 | 1,095,949 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 28,052 | 2,112,358 | SH | DFND | 2,20,5,8 | 1,646,444 | 2,400 | 463,514 | |
LAWSON PRODS INC | COM | 520776105 | 3,299 | 80,398 | SH | DFND | 2,20,5 | 64,080 | 0 | 16,318 | |
LAZARD LTD | SHS A | G54050102 | 36,010 | 1,089,561 | SH | DFND | 13,2,20,5 | 963,090 | 0 | 126,471 | |
LCI INDS | COM | 50189K103 | 78,987 | 743,128 | SH | DFND | 13,2,20,5,8 | 628,053 | 247 | 114,828 | |
LCNB CORP | COM | 50181P100 | 3,406 | 249,502 | SH | DFND | 2,20,5 | 207,927 | 0 | 41,575 | |
LEAR CORP | COM NEW | 521865204 | 258,923 | 2,374,351 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,038,591 | 102,001 | 233,759 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 240,820 | 8,455,767 | SH | DFND | 10,19,2,20,5,8 | 6,616,220 | 74,850 | 1,764,697 | |
LEE ENTERPRISES INC | COM | 523768109 | 27 | 32,231 | SH | DFND | 20 | 32,231 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 1,473 | 107,641 | SH | DFND | 2,20 | 87,234 | 0 | 20,407 | |
LEGGETT & PLATT INC | COM | 524660107 | 527,894 | 12,698,690 | SH | DFND | 10,12,13,2,20,5,6,8 | 12,146,983 | 11,449 | 540,258 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 503,282 | 5,645,338 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,863,183 | 152,204 | 629,951 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 21,574 | 663,192 | SH | DFND | 2,20,5,8 | 590,421 | 0 | 72,771 | |
LEMONADE INC | COM | 52567D107 | 4,304 | 86,567 | SH | DFND | 2,20 | 77,467 | 0 | 9,100 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 7,145 | 1,516,944 | SH | DFND | 2,20,5,8 | 1,223,097 | 0 | 293,847 | |
LENDINGTREE INC NEW | COM | 52603B107 | 56,344 | 183,598 | SH | DFND | 2,20,5,6,8 | 164,542 | 100 | 18,956 | |
LENNAR CORP | CL A | 526057104 | 1,087,920 | 13,319,296 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 11,832,674 | 210,040 | 1,276,582 | |
LENNAR CORP | CL B | 526057302 | 4,375 | 66,626 | SH | DFND | 10,12,13,2,20,5,8 | 46,441 | 0 | 20,185 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,043,035 | 37,887,215 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 33,267,049 | 527,808 | 4,092,358 | |
LENNOX INTL INC | COM | 526107107 | 336,601 | 1,231,297 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,077,492 | 21,760 | 132,045 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 1,270 | 81,124 | SH | DFND | 2,20 | 64,178 | 0 | 16,946 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,217 | 165,476 | SH | DFND | 20,5,8 | 99,276 | 0 | 66,200 | |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 1,080 | 749,860 | SH | DFND | 2,20 | 599,232 | 0 | 150,628 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 1,120 | 163,510 | SH | DFND | 2 | 163,510 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 143,972 | 13,642,713 | SH | DFND | 10,13,2,20,5,8 | 11,362,822 | 75,921 | 2,203,970 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 3,381 | 517,752 | SH | DFND | 2,5 | 510,764 | 0 | 6,988 | |
LGI HOMES INC | COM | 50187T106 | 96,079 | 827,053 | SH | DFND | 2,20,5,8 | 729,184 | 0 | 97,869 | |
LHC GROUP INC | COM | 50187A107 | 201,299 | 947,021 | SH | DFND | 13,19,2,20,5,6,8 | 804,136 | 300 | 142,585 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 69,476 | 489,923 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 407,039 | 11,500 | 71,384 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 7,677 | 113,683 | SH | DFND | 2,20,5,8 | 96,061 | 0 | 17,622 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 348,655 | 2,440,363 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,002,876 | 49,487 | 388,000 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 50,693 | 2,412,789 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,596,292 | 108,119 | 708,378 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 111,997 | 5,453,980 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,972,913 | 201,445 | 1,279,622 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 8,465 | 1,026,089 | SH | DFND | 12,13,2,20,5,8 | 772,734 | 1,326 | 252,029 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 29,068 | 3,571,037 | SH | DFND | 12,13,2,20,5,8 | 2,824,868 | 2,595 | 743,574 | |
LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 9,435 | 11,469,000 | PRN | DFND | 2,5 | 11,469,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 4,363 | 208,964 | SH | DFND | 13,2,20,5,8 | 155,366 | 370 | 53,228 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 71,437 | 2,153,671 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 1,522,586 | 49,749 | 581,336 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 16,341 | 777,781 | SH | DFND | 13,2,20,5,8 | 564,761 | 880 | 212,140 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 131,912 | 3,987,661 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 3,221,385 | 122,285 | 643,991 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 4,524 | 216,258 | SH | DFND | 13,2,20,5 | 162,727 | 0 | 53,531 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 8,558 | 255,385 | SH | DFND | 12,13,2,20 | 221,199 | 0 | 34,186 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 140,810 | 3,882,263 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 3,103,517 | 96,548 | 682,198 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 6,735 | 9,050,000 | PRN | DFND | 2 | 9,050,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 13,545 | 11,375,000 | PRN | DFND | 2,5 | 11,375,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 29,208 | 26,477,000 | PRN | DFND | 2,5 | 26,477,000 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 13,867 | 1,735,571 | SH | DFND | 2,20,5,8 | 1,479,188 | 0 | 256,383 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 2,700 | 1,560,645 | SH | DFND | 2,20,5,8 | 1,287,063 | 3,014 | 270,568 | |
LIFE STORAGE INC | COM | 53223X107 | 217,293 | 2,064,152 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 1,720,149 | 13,161 | 330,842 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 1,978 | 209,315 | SH | DFND | 2,20 | 165,183 | 0 | 44,132 | |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 3,221 | 266,819 | SH | DFND | 2,20,5 | 210,438 | 0 | 56,381 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 3,271 | 251,001 | SH | DFND | 2,20,5 | 209,308 | 25 | 41,668 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 92,615 | 971,627 | SH | DFND | 13,2,20,5,6,8 | 898,390 | 148 | 73,089 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 8,940 | 9,825,000 | PRN | DFND | 2,5 | 9,825,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,171,096 | 34,935,118 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 29,717,659 | 663,890 | 4,553,569 | |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 15,704 | 2,726,441 | SH | DFND | 2,20,5,8 | 2,117,735 | 0 | 608,706 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 515 | 48,988 | SH | DFND | 2,20 | 36,785 | 0 | 12,203 | |
LIMONEIRA CO | COM | 532746104 | 4,265 | 298,252 | SH | DFND | 2,20,5 | 240,249 | 0 | 58,003 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 64 | 11,584 | SH | DFND | 20 | 11,584 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 254,413 | 2,749,676 | SH | DFND | 13,19,2,20,5,6,8 | 2,603,848 | 895 | 144,933 | |
LINCOLN NATL CORP IND | COM | 534187109 | 287,908 | 9,189,525 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,955,366 | 218,099 | 1,016,060 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 5,184 | 609,122 | SH | DFND | 2,20,5,8 | 463,409 | 0 | 145,713 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 14,194 | 503,503 | SH | DFND | 2,20,5,8 | 425,138 | 0 | 78,365 | |
LINDE PLC | SHS | G5494J103 | 4,995,239 | 20,976,943 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 18,158,537 | 164,516 | 2,653,890 | |
LINDSAY CORP | COM | 535555106 | 33,361 | 345,062 | SH | DFND | 2,20,5,8 | 292,476 | 400 | 52,186 | |
LINE CORP | SPONSORED ADR | 53567X101 | 2,899 | 57,071 | SH | DFND | 2,20 | 57,071 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 54 | 58,154 | SH | DFND | 20 | 58,154 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 6,796 | 716,875 | SH | DFND | 13,2,20,5,8 | 532,094 | 1,200 | 183,581 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 13,132 | 1,505,915 | SH | DFND | 13,2,20,5,8 | 1,246,293 | 612 | 259,010 | |
LIPOCINE INC NEW | COM | 53630X104 | 17 | 12,400 | SH | DFND | 20 | 12,400 | 0 | 0 | |
LIQUIDIA TECHNOLOGIES INC | COM | 53635D202 | 1,611 | 327,483 | SH | DFND | 2,20,5 | 266,776 | 0 | 60,707 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 5,927 | 794,476 | SH | DFND | 2,20 | 698,009 | 0 | 96,467 | |
LITHIA MTRS INC | CL A | 536797103 | 164,478 | 721,586 | SH | DFND | 10,12,2,20,5,6,8 | 614,386 | 1,980 | 105,220 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 2,026 | 293,626 | SH | DFND | 2,20 | 234,647 | 0 | 58,979 | |
LITTELFUSE INC | COM | 537008104 | 99,997 | 563,872 | SH | DFND | 13,19,2,20,5,6,8 | 500,922 | 349 | 62,601 | |
LIVANOVA PLC | SHS | G5509L101 | 74,845 | 1,655,492 | SH | DFND | 13,2,20,5,6,8 | 1,422,731 | 2,276 | 230,485 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 351,723 | 6,527,888 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,785,516 | 69,705 | 672,667 | |
LIVE NATION ENTERTAINMENT IN | NOTE 2.500% 3/1 | 538034AQ2 | 16,121 | 14,570,000 | PRN | DFND | 2,5 | 14,570,000 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 15,371 | 606,832 | SH | DFND | 2,20,5,8 | 473,659 | 0 | 133,173 | |
LIVENT CORP | COM | 53814L108 | 41,714 | 4,650,351 | SH | DFND | 2,20,5,8 | 3,978,940 | 1,460 | 669,951 | |
LIVEPERSON INC | COM | 538146101 | 96,578 | 1,857,628 | SH | DFND | 2,20,5,8 | 1,565,598 | 636 | 291,394 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 102,248 | 1,975,053 | SH | DFND | 13,19,2,20,5,6,8 | 1,681,758 | 665 | 292,630 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 1,485 | 572,363 | SH | DFND | 2,20 | 480,156 | 0 | 92,207 | |
LIVONGO HEALTH INC | COM | 539183103 | 90,114 | 643,441 | SH | DFND | 13,2,20,5,8 | 524,723 | 400 | 118,318 | |
AMERICAN RIV BANKSHARES | COM | 029326105 | 220 | 22,119 | SH | DFND | 20 | 2,233 | 0 | 19,886 | |
LKQ CORP | COM | 501889208 | 339,717 | 12,250,877 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,436,340 | 207,460 | 1,607,077 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 45 | 34,285 | SH | DFND | 20 | 34,285 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 16,184,338 | 42,225,887 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 10,158,028 | 31,155,660 | 912,199 | |
LOEWS CORP | COM | 540424108 | 397,797 | 11,447,406 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,719,255 | 273,212 | 1,454,939 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 1,432 | 157,665 | SH | DFND | 2,20 | 119,992 | 0 | 37,673 | |
LOGITECH INTL S A | SHS | H50430232 | 2,287 | 29,577 | SH | DFND | 2,20 | 29,577 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 921 | 213,628 | SH | DFND | 2,20,5 | 177,999 | 0 | 35,629 | |
LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 4,969 | 271,555 | SH | DFND | 2,20,5,8 | 218,132 | 562 | 52,861 | |
LOUISIANA PAC CORP | COM | 546347105 | 103,232 | 3,498,210 | SH | DFND | 13,19,2,20,5,6,8 | 2,966,821 | 2,053 | 529,336 | |
LOVESAC COMPANY | COM | 54738L109 | 4,315 | 155,704 | SH | DFND | 2,20,5 | 125,520 | 0 | 30,184 | |
AARONS INC | COM PAR $0.50 | 002535300 | 116,949 | 2,062,949 | SH | DFND | 19,2,20,5,6,8 | 1,749,540 | 804 | 312,605 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 198 | 21,803 | SH | DFND | 2,20 | 12,231 | 0 | 9,572 | |
LOWES COS INC | COM | 548661107 | 5,592,306 | 33,717,026 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 29,368,888 | 561,168 | 3,786,970 | |
LPL FINL HLDGS INC | COM | 50212V100 | 78,380 | 1,022,298 | SH | DFND | 13,2,20,5,8 | 825,389 | 6,500 | 190,409 | |
LSB INDS INC | COM | 502160104 | 28 | 17,289 | SH | DFND | 20 | 17,289 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 2,227 | 329,942 | SH | DFND | 2,20 | 248,042 | 0 | 81,900 | |
LTC PPTYS INC | COM | 502175102 | 89,325 | 2,562,405 | SH | DFND | 1,10,2,20,5,8 | 2,227,926 | 11,427 | 323,052 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 959,640 | 2,913,562 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,193,010 | 206,243 | 514,309 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 18,937 | 858,830 | SH | DFND | 2,20,5 | 755,773 | 0 | 103,057 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 612,993 | 60,752,486 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 44,003,817 | 640,646 | 16,108,023 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 129,104 | 1,718,409 | SH | DFND | 13,19,2,20,5,6,8 | 1,535,230 | 671 | 182,508 | |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 11,931 | 8,538,000 | PRN | DFND | 2,5 | 8,538,000 | 0 | 0 | |
AMERICAN SOFTWARE INC | CL A | 029683109 | 9,080 | 646,741 | SH | DFND | 2,20,5,8 | 506,430 | 0 | 140,311 | |
LUMINEX CORP DEL | COM | 55027E102 | 39,402 | 1,495,920 | SH | DFND | 2,20,5,6,8 | 1,301,950 | 0 | 193,970 | |
LUNA INNOVATIONS | COM | 550351100 | 2,042 | 341,499 | SH | DFND | 2,20 | 262,569 | 0 | 78,930 | |
LUTHER BURBANK CORP | COM | 550550107 | 3,323 | 397,993 | SH | DFND | 2,20,5 | 305,348 | 0 | 92,645 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 7,856 | 625,937 | SH | DFND | 2,20,5,8 | 501,823 | 0 | 124,114 | |
LYDALL INC DEL | COM | 550819106 | 8,484 | 512,911 | SH | DFND | 2,20,5 | 445,543 | 0 | 67,368 | |
LYFT INC | CL A COM | 55087P104 | 94,692 | 3,437,085 | SH | DFND | 12,13,19,2,20,5 | 3,206,457 | 0 | 230,628 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 847,668 | 12,025,364 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,118,950 | 500,534 | 1,405,880 | |
LYRA THERAPEUTICS INC | COM | 55234L105 | 509 | 45,506 | SH | DFND | 2,20 | 35,533 | 0 | 9,973 | |
M & T BK CORP | COM | 55261F104 | 601,142 | 6,527,766 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 5,850,870 | 80,765 | 596,131 | |
M D C HLDGS INC | COM | 552676108 | 87,204 | 1,851,457 | SH | DFND | 2,20,5,8 | 1,609,801 | 0 | 241,656 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 7,678 | 530,234 | SH | DFND | 2,20 | 455,006 | 0 | 75,228 | |
M/I HOMES INC | COM | 55305B101 | 47,245 | 1,025,957 | SH | DFND | 2,20,5,8 | 890,756 | 0 | 135,201 | |
MACATAWA BK CORP | COM | 554225102 | 3,828 | 586,221 | SH | DFND | 13,2,20,5 | 469,449 | 0 | 116,772 | |
MACERICH CO | COM | 554382101 | 48,398 | 7,127,771 | SH | DFND | 10,12,13,2,20,5,6,8 | 5,852,371 | 41,167 | 1,234,233 | |
MACK CALI RLTY CORP | COM | 554489104 | 55,429 | 4,392,122 | SH | DFND | 10,13,2,20,5,8 | 3,671,127 | 23,628 | 697,367 | |
MACKINAC FINL CORP | COM | 554571109 | 1,689 | 172,485 | SH | DFND | 2,20 | 126,884 | 0 | 45,601 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 47,480 | 1,396,065 | SH | DFND | 2,20,5,8 | 1,177,132 | 527 | 218,406 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 44,132 | 1,641,215 | SH | DFND | 12,13,2,20,5,8 | 1,471,281 | 600 | 169,334 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 9,189 | 9,975,000 | PRN | DFND | 2,5 | 9,975,000 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 58,181 | 2,309,668 | SH | DFND | 2,20,5,8 | 2,076,313 | 0 | 233,355 | |
MACYS INC | COM | 55616P104 | 81,843 | 14,358,368 | SH | DFND | 12,13,19,2,20,5,8 | 9,805,558 | 2,513 | 4,550,297 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,285,678 | 17,646,573 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 15,266,475 | 226,181 | 2,153,917 | |
MADDEN STEVEN LTD | COM | 556269108 | 46,925 | 2,406,404 | SH | DFND | 2,20,5,8 | 2,037,113 | 430 | 368,861 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 15,480 | 226,021 | SH | DFND | 13,2,20,5,6,8 | 185,161 | 216 | 40,644 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 35,322 | 234,730 | SH | DFND | 13,19,2,20,5,8 | 183,770 | 216 | 50,744 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 51,202 | 431,244 | SH | DFND | 2,20,5,8 | 390,525 | 0 | 40,719 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 72,524 | 957,031 | SH | DFND | 12,2,20,5,8 | 704,913 | 98 | 252,020 | |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 2,411 | 354,567 | SH | DFND | 2,20,5 | 291,447 | 0 | 63,120 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 863 | 65,756 | SH | DFND | 2,20 | 65,756 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 4,478 | 326,885 | SH | DFND | 2,20,5,8 | 323,385 | 0 | 3,500 | |
MAGNITE INC | COM | 55955D100 | 19,644 | 2,828,477 | SH | DFND | 2,20,5,8 | 2,389,625 | 0 | 438,852 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 20,834 | 4,029,794 | SH | DFND | 2,20,5 | 3,527,377 | 0 | 502,417 | |
AMERICAN VANGUARD CORP | COM | 030371108 | 11,539 | 878,151 | SH | DFND | 2,20,5,8 | 748,605 | 953 | 128,593 | |
MAGYAR BANCORP INC | COM | 55977T109 | 304 | 36,978 | SH | DFND | 20 | 0 | 0 | 36,978 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 65 | 53,087 | SH | DFND | 20 | 53,087 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 1,496 | 122,253 | SH | DFND | 2,20 | 96,378 | 0 | 25,875 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,499 | 97,606 | SH | DFND | 2,20 | 97,606 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 19,653 | 396,541 | SH | DFND | 2,20,5,8 | 310,226 | 0 | 86,315 | |
MALVERN BANCORP INC | COM | 561409103 | 279 | 23,632 | SH | DFND | 20 | 2,100 | 0 | 21,532 | |
MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 | 370 | 25,477 | SH | DFND | 2 | 25,477 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 144,416 | 1,512,364 | SH | DFND | 13,19,2,20,5,6,8 | 1,357,864 | 900 | 153,600 | |
MANITOWOC CO INC | COM NEW | 563571405 | 6,987 | 830,846 | SH | DFND | 2,20,5,8 | 682,966 | 1,196 | 146,684 | |
MANNKIND CORP | COM NEW | 56400P706 | 7,007 | 3,727,072 | SH | DFND | 2,20,5 | 3,045,642 | 0 | 681,430 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 38,772 | 493,659 | SH | DFND | 2,20,5,8 | 420,828 | 261 | 72,570 | |
MANPOWERGROUP INC | COM | 56418H100 | 134,310 | 1,831,590 | SH | DFND | 12,13,19,2,20,5,6,8 | 1,684,508 | 6,532 | 140,550 | |
MANTECH INTL CORP | CL A | 564563104 | 61,288 | 889,780 | SH | DFND | 2,20,5,8 | 767,519 | 407 | 121,854 | |
MARATHON OIL CORP | COM | 565849106 | 211,135 | 51,622,230 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 46,554,975 | 9,667 | 5,057,588 | |
MARATHON PETE CORP | COM | 56585A102 | 1,102,108 | 37,563,314 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 33,899,634 | 494,777 | 3,168,903 | |
MARCHEX INC | CL B | 56624R108 | 27 | 12,614 | SH | DFND | 20 | 12,614 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 19,470 | 707,490 | SH | DFND | 2,20,5,8 | 602,252 | 0 | 105,238 | |
MARCUS CORP DEL | COM | 566330106 | 6,260 | 809,784 | SH | DFND | 2,20,5,8 | 714,554 | 0 | 95,230 | |
MARINE PRODS CORP | COM | 568427108 | 2,250 | 143,874 | SH | DFND | 2,20,5 | 117,398 | 0 | 26,476 | |
MARINEMAX INC | COM | 567908108 | 20,749 | 808,288 | SH | DFND | 2,20,5,8 | 704,422 | 0 | 103,866 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 4,925 | 383,295 | SH | DFND | 2,20,5 | 309,584 | 0 | 73,711 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,383,000 | 9,545,830 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,431,887 | 111,391 | 1,002,552 | |
MARKEL CORP | COM | 570535104 | 330,893 | 339,831 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 279,306 | 6,603 | 53,922 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 844 | 562,503 | SH | DFND | 2,20 | 450,228 | 0 | 112,275 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 818,522 | 1,699,624 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,419,360 | 57,975 | 222,289 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 1,013 | 143,748 | SH | DFND | 2,20 | 107,833 | 0 | 35,915 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,051,465 | 11,357,365 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 9,887,797 | 142,208 | 1,327,360 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 113,851 | 1,253,729 | SH | DFND | 1,13,2,20,5,6,8 | 1,056,839 | 515 | 196,375 | |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 816 | 669,048 | SH | DFND | 2,20 | 446,733 | 0 | 222,315 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,555,411 | 22,279,083 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 18,917,832 | 350,903 | 3,010,348 | |
MARTEN TRANS LTD | COM | 573075108 | 34,937 | 2,140,775 | SH | DFND | 2,20,5,8 | 1,860,215 | 0 | 280,560 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 733,509 | 3,116,540 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,657,725 | 37,785 | 421,030 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 17,526 | 206,481 | SH | DFND | 2,20,5,8 | 178,733 | 0 | 27,748 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 562,213 | 14,161,531 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 11,623,782 | 404,600 | 2,133,149 | |
MASCO CORP | COM | 574599106 | 676,591 | 12,272,655 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,496,976 | 397,988 | 1,377,691 | |
MASIMO CORP | COM | 574795100 | 388,339 | 1,645,085 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,434,205 | 53,552 | 157,328 | |
MASONITE INTL CORP | COM | 575385109 | 48,029 | 488,100 | SH | DFND | 2,20,5,8 | 377,753 | 200 | 110,147 | |
MASTEC INC | COM | 576323109 | 72,257 | 1,712,258 | SH | DFND | 13,2,20,5,6,8 | 1,442,856 | 487 | 268,915 | |
MASTECH DIGITAL INC | COM | 57633B100 | 807 | 44,794 | SH | DFND | 2,20 | 35,713 | 0 | 9,081 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,219,003 | 36,132,723 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 30,835,038 | 980,955 | 4,316,730 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 6,005 | 343,318 | SH | DFND | 2,20,5 | 276,639 | 0 | 66,679 | |
MATADOR RES CO | COM | 576485205 | 56,695 | 6,863,752 | SH | DFND | 2,20,5 | 6,434,634 | 2,200 | 426,918 | |
MATCH GROUP INC NEW | COM | 57667L107 | 520,700 | 4,705,833 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,824,889 | 144,236 | 736,708 | |
AMERICOLD RLTY TR | COM | 03064D108 | 233,850 | 6,504,264 | SH | DFND | 10,19,2,20,5,8 | 5,127,050 | 58,000 | 1,319,214 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 3,628 | 98,299 | SH | DFND | 1,2,20 | 68,299 | 0 | 30,000 | |
MATERION CORP | COM | 576690101 | 53,524 | 1,028,721 | SH | DFND | 2,20,5,8 | 932,352 | 87 | 96,282 | |
MATINAS BIOPHARMA HLDGS INC | COM | 576810105 | 97 | 126,700 | SH | DFND | 20 | 126,700 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 11,396 | 1,364,783 | SH | DFND | 2,20,5,8 | 1,240,665 | 1,000 | 123,118 | |
MATSON INC | COM | 57686G105 | 56,487 | 1,409,010 | SH | DFND | 2,20,5,8 | 1,243,903 | 0 | 165,107 | |
MATTEL INC | COM | 577081102 | 91,124 | 7,788,358 | SH | DFND | 12,13,19,2,20,5,6,8 | 6,964,159 | 3,270 | 820,929 | |
MATTHEWS INTL CORP | CL A | 577128101 | 22,345 | 999,329 | SH | DFND | 2,20,5,8 | 850,661 | 71 | 148,597 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1,114 | 102,981 | SH | DFND | 2,20 | 83,751 | 0 | 19,230 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 76,908 | 3,083,704 | SH | DFND | 13,2,20,5,8 | 2,782,813 | 250 | 300,641 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 4,190 | 247,066 | SH | DFND | 2,20,5 | 214,079 | 0 | 32,987 | |
AMERIPRISE FINL INC | COM | 03076C106 | 838,971 | 5,443,976 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 4,560,924 | 193,048 | 690,004 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 783,449 | 11,587,762 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 9,880,086 | 423,241 | 1,284,435 | |
MAXIMUS INC | COM | 577933104 | 165,064 | 2,412,867 | SH | DFND | 13,19,2,20,5,6,8 | 2,079,553 | 510 | 332,804 | |
MAXLINEAR INC | COM | 57776J100 | 59,852 | 2,575,400 | SH | DFND | 2,20,5,8 | 2,269,389 | 500 | 305,511 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 882 | 96,017 | SH | DFND | 2,20 | 72,299 | 0 | 23,718 | |
MBIA INC | COM | 55262C100 | 7,319 | 1,207,797 | SH | DFND | 2,20,5,8 | 949,404 | 0 | 258,393 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,237,986 | 6,378,082 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,407,440 | 76,135 | 894,507 | |
MCDONALDS CORP | COM | 580135101 | 8,375,854 | 38,160,528 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 28,454,666 | 453,122 | 9,252,740 | |
MCEWEN MNG INC | COM | 58039P107 | 810 | 763,919 | SH | DFND | 2,20,5,8 | 583,720 | 0 | 180,199 | |
MCGRATH RENTCORP | COM | 580589109 | 31,522 | 528,976 | SH | DFND | 10,2,20,5,8 | 400,718 | 12,225 | 116,033 | |
MCKESSON CORP | COM | 58155Q103 | 1,130,579 | 7,570,266 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,450,387 | 134,759 | 985,120 | |
ABB LTD | SPONSORED ADR | 000375204 | 12,219 | 480,101 | SH | DFND | 1,2,20 | 437,816 | 0 | 42,285 | |
AMERIS BANCORP | COM | 03076K108 | 58,456 | 2,549,322 | SH | DFND | 2,20,5,8 | 2,184,751 | 1,400 | 363,171 | |
MDU RES GROUP INC | COM | 552690109 | 320,880 | 14,131,104 | SH | DFND | 13,2,20,5,6,8 | 13,638,654 | 1,690 | 490,760 | |
MECHEL PAO | SPONSORED ADR NE | 583840608 | 1,524 | 1,009,295 | SH | DFND | 2,20,5 | 886,278 | 4,600 | 118,417 | |
MEDALLIA INC | COM | 584021109 | 28,052 | 1,023,056 | SH | DFND | 2,20,5,8 | 829,424 | 800 | 192,832 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 401,129 | 22,410,386 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 18,550,985 | 455,281 | 3,404,120 | |
MEDICINOVA INC | COM NEW | 58468P206 | 3,995 | 762,428 | SH | DFND | 2,20,5 | 619,924 | 0 | 142,504 | |
MEDIFAST INC | COM | 58470H101 | 56,623 | 341,965 | SH | DFND | 2,20,5,8 | 287,210 | 4,318 | 50,437 | |
MEDNAX INC | COM | 58502B106 | 53,035 | 3,257,648 | SH | DFND | 12,13,2,20,5,6,8 | 2,380,349 | 892 | 876,407 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 94,119 | 842,227 | SH | DFND | 2,20,5,6,8 | 715,328 | 400 | 126,499 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,060,169 | 57,994,497 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 50,441,211 | 911,823 | 6,641,463 | |
MEI PHARMA INC | COM NEW | 55279B202 | 5,645 | 1,809,409 | SH | DFND | 2,20,5 | 1,465,774 | 0 | 343,635 | |
AMERISAFE INC | COM | 03071H100 | 35,515 | 619,158 | SH | DFND | 2,20,5,8 | 528,157 | 500 | 90,501 | |
MEIRAGTX HLDGS PLC | COM | G59665102 | 5,010 | 378,373 | SH | DFND | 2,20,5,8 | 302,682 | 0 | 75,691 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 83,860 | 5,036,627 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 3,032,857 | 336,808 | 1,666,962 | |
MERCADOLIBRE INC | COM | 58733R102 | 537,709 | 496,738 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 369,765 | 22,478 | 104,495 | |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 53,073 | 20,966,000 | PRN | DFND | 2,5 | 20,966,000 | 0 | 0 | |
MERCANTILE BANK CORP | COM | 587376104 | 6,214 | 344,865 | SH | DFND | 2,20,5,8 | 273,962 | 0 | 70,903 | |
MERCER INTL INC | COM | 588056101 | 3,727 | 559,126 | SH | DFND | 2,20,5,8 | 526,125 | 0 | 33,001 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 4,148 | 209,600 | SH | DFND | 2,20,5 | 160,359 | 0 | 49,241 | |
MERCK & CO. INC | COM | 58933Y105 | 9,778,775 | 117,030,114 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 95,766,590 | 2,883,524 | 18,380,000 | |
MERCURY GENL CORP NEW | COM | 589400100 | 49,215 | 1,189,633 | SH | DFND | 12,2,20,5,6,8 | 1,128,304 | 2,734 | 58,595 | |
MERCURY SYS INC | COM | 589378108 | 144,101 | 1,860,327 | SH | DFND | 13,19,2,20,5,6,8 | 1,718,282 | 399 | 141,646 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 688,249 | 7,101,212 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,939,594 | 137,601 | 1,024,017 | |
MEREDITH CORP | COM | 589433101 | 19,106 | 1,456,255 | SH | DFND | 2,20,5,8 | 1,280,058 | 1,362 | 174,835 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 11,416 | 1,094,420 | SH | DFND | 2,20,5,8 | 840,069 | 0 | 254,351 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 35,747 | 2,105,259 | SH | DFND | 2,20,5,8 | 1,908,214 | 500 | 196,545 | |
MERIDIAN CORPORATION | COM | 58958P104 | 875 | 54,246 | SH | DFND | 2,20 | 40,757 | 0 | 13,489 | |
MERIT MED SYS INC | COM | 589889104 | 90,565 | 2,081,959 | SH | DFND | 2,20,5,8 | 1,577,121 | 372 | 504,466 | |
MERITAGE HOMES CORP | COM | 59001A102 | 132,670 | 1,201,829 | SH | DFND | 10,12,2,20,5,8 | 1,019,813 | 6,580 | 175,436 | |
MERITOR INC | COM | 59001K100 | 47,153 | 2,251,804 | SH | DFND | 2,20,5,8 | 1,913,799 | 303 | 337,702 | |
MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 | 45 | 11,185 | SH | DFND | 20 | 11,185 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 54,872 | 2,946,913 | SH | DFND | 13,2,20,5,8 | 2,703,173 | 100 | 243,640 | |
MERUS N V | COM | N5749R100 | 315 | 26,268 | SH | DFND | 2,20,5,8 | 22,568 | 0 | 3,700 | |
AMES NATL CORP | COM | 031001100 | 2,865 | 169,629 | SH | DFND | 2,20,5 | 139,950 | 0 | 29,679 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 2,377 | 805,821 | SH | DFND | 2,20 | 700,817 | 0 | 105,004 | |
MESA LABS INC | COM | 59064R109 | 43,920 | 172,397 | SH | DFND | 2,20,5,8 | 151,485 | 0 | 20,912 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 1,021 | 55,000 | SH | DFND | 1 | 0 | 0 | 55,000 | |
META FINL GROUP INC | COM | 59100U108 | 19,459 | 1,009,797 | SH | DFND | 2,20,5,8 | 850,777 | 0 | 159,020 | |
METHODE ELECTRS INC | COM | 591520200 | 33,682 | 1,181,811 | SH | DFND | 2,20,5,8 | 1,004,069 | 108 | 177,634 | |
METLIFE INC | COM | 59156R108 | 1,332,047 | 35,836,620 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 30,861,170 | 551,687 | 4,423,763 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 3,165 | 240,312 | SH | DFND | 2,20,5 | 181,498 | 0 | 58,814 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 3,436 | 122,731 | SH | DFND | 2,20,5 | 99,073 | 0 | 23,658 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 999,062 | 1,034,493 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 879,824 | 30,429 | 124,240 | |
MFA FINL INC | COM | 55272X102 | 36,579 | 13,398,682 | SH | DFND | 12,13,2,20,5,8 | 11,127,020 | 3,263 | 2,268,399 | |
AMETEK INC | COM | 031100100 | 928,906 | 9,345,130 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,180,591 | 138,587 | 1,025,952 | |
MGE ENERGY INC | COM | 55277P104 | 48,567 | 775,093 | SH | DFND | 2,20,5,8 | 610,601 | 548 | 163,944 | |
MGIC INVT CORP WIS | COM | 552848103 | 61,554 | 6,947,350 | SH | DFND | 1,12,13,2,20,5,8 | 6,135,763 | 2,870 | 808,717 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 14,366 | 504,697 | SH | DFND | 20,5,8 | 308,884 | 1,800 | 194,013 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 390,690 | 17,962,746 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 15,424,988 | 300,740 | 2,237,018 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 16,942 | 426,314 | SH | DFND | 2,20,5,8 | 363,210 | 0 | 63,104 | |
MICHAELS COS INC | COM | 59408Q106 | 27,005 | 2,797,021 | SH | DFND | 12,2,20,5,8 | 2,437,102 | 2,800 | 357,119 | |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 243 | 75,559 | SH | DFND | 2,20 | 28,168 | 568 | 46,823 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,014,648 | 9,873,962 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 8,581,572 | 127,741 | 1,164,649 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 17,318 | 7,741,000 | PRN | DFND | 2,5 | 7,741,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AF1 | 39,331 | 25,545,000 | PRN | DFND | 2,5 | 25,545,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,949,870 | 31,278,999 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 22,031,823 | 659,546 | 8,587,630 | |
MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 27,216 | 18,085,000 | PRN | DFND | 2,5 | 18,085,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,213,536 | 47,136,625 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 40,180,213 | 1,216,864 | 5,739,548 | |
MICROSOFT CORP | COM | 594918104 | 64,992,834 | 309,004,107 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 259,902,043 | 6,715,661 | 42,386,403 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 39,334 | 261,252 | SH | DFND | 2,20,5,6,8 | 223,764 | 0 | 37,488 | |
MICROVISION INC DEL | COM NEW | 594960304 | 72 | 36,802 | SH | DFND | 20 | 36,802 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 2,032 | 117,369 | SH | DFND | 2,20 | 94,643 | 0 | 22,726 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 781,522 | 6,740,166 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,633,983 | 98,980 | 1,007,203 | |
MIDDLEBY CORP | COM | 596278101 | 109,589 | 1,221,594 | SH | DFND | 13,2,20,5,6,8 | 1,098,121 | 479 | 122,994 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 1,229 | 63,700 | SH | DFND | 2,20 | 50,200 | 0 | 13,500 | |
MIDDLESEX WTR CO | COM | 596680108 | 21,955 | 353,261 | SH | DFND | 2,20,5,8 | 275,601 | 200 | 77,460 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 126,078 | 8,929,059 | SH | DFND | 13,2,20,5,8 | 7,720,920 | 3,500 | 1,204,639 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 6,793 | 528,612 | SH | DFND | 2,20,5,8 | 395,148 | 0 | 133,464 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 4,898 | 274,072 | SH | DFND | 2,20,5,8 | 210,955 | 0 | 63,117 | |
MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 129 | 17,562 | SH | DFND | 2 | 17,562 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 466 | 335,313 | SH | DFND | 2,20 | 253,859 | 0 | 81,454 | |
MILLER HERMAN INC | COM | 600544100 | 54,314 | 1,800,866 | SH | DFND | 2,20,5,6,8 | 1,519,326 | 347 | 281,193 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 7,552 | 247,041 | SH | DFND | 2,20,5 | 205,892 | 0 | 41,149 | |
MIMECAST LTD | ORD SHS | G14838109 | 54,745 | 1,166,777 | SH | DFND | 2,20,5,8 | 893,557 | 1,100 | 272,120 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 52,988 | 1,036,954 | SH | DFND | 2,20,5,6,8 | 873,509 | 914 | 162,531 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 1,942 | 610,589 | SH | DFND | 2,20,5 | 506,921 | 0 | 103,668 | |
MIRAGEN THERAPEUTICS INC | COM | 60463E103 | 10 | 12,400 | SH | DFND | 20 | 12,400 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 23,674 | 2,113,713 | SH | DFND | 2,20,5,8 | 1,642,869 | 432 | 470,412 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 180,636 | 1,087,840 | SH | DFND | 13,2,20,5,8 | 922,180 | 500 | 165,160 | |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 1,981 | 102,803 | SH | DFND | 2,20 | 86,797 | 0 | 16,006 | |
MISONIX INC | COM | 604871103 | 2,156 | 183,776 | SH | DFND | 2,20,5 | 140,614 | 0 | 43,162 | |
MISTRAS GROUP INC | COM | 60649T107 | 1,281 | 327,593 | SH | DFND | 2,20 | 266,486 | 0 | 61,107 | |
MITEK SYS INC | COM NEW | 606710200 | 11,761 | 923,121 | SH | DFND | 2,20,5,8 | 723,357 | 0 | 199,764 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 102 | 25,470 | SH | DFND | 20 | 25,470 | 0 | 0 | |
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 835 | 93,387 | SH | DFND | 2 | 93,387 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 33 | 13,100 | SH | DFND | 20 | 13,100 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 137,290 | 1,256,887 | SH | DFND | 13,19,2,20,5,6,8 | 1,111,349 | 601 | 144,937 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 1,539 | 68,373 | SH | DFND | 2,20 | 51,140 | 0 | 17,233 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 87,518 | 1,497,065 | SH | DFND | 13,2,20,5,8 | 1,265,933 | 705 | 230,427 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 100,241 | 11,482,404 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 7,843,505 | 368,093 | 3,270,806 | |
MOBILEIRON INC | COM NEW | 60739U204 | 17,897 | 2,553,001 | SH | DFND | 2,20,5,8 | 1,955,920 | 0 | 597,081 | |
MODEL N INC | COM | 607525102 | 24,847 | 704,277 | SH | DFND | 2,20,5,8 | 556,011 | 0 | 148,266 | |
MODERNA INC | COM | 60770K107 | 465,813 | 6,583,927 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,524,062 | 140,359 | 919,506 | |
MODINE MFG CO | COM | 607828100 | 7,277 | 1,164,274 | SH | DFND | 2,20,5 | 983,965 | 0 | 180,309 | |
MOELIS & CO | CL A | 60786M105 | 37,590 | 1,069,725 | SH | DFND | 2,20,5,8 | 824,284 | 0 | 245,441 | |
MOHAWK INDS INC | COM | 608190104 | 311,664 | 3,193,606 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,817,999 | 63,504 | 312,103 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 4,923 | 450,847 | SH | DFND | 2,20,5,8 | 371,090 | 0 | 79,757 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 345,148 | 1,885,640 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,587,476 | 95,877 | 202,287 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 302,651 | 9,018,221 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 7,732,108 | 114,072 | 1,172,041 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 9,673 | 2,493,033 | SH | DFND | 2,20,5,8 | 2,030,553 | 2,533 | 459,947 | |
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 238,099 | 4,536,941 | SH | DFND | 13,2,20,5,8 | 3,980,863 | 1,100 | 554,978 | |
MOMO INC | ADR | 60879B107 | 43,450 | 3,157,684 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 2,451,583 | 97,100 | 609,001 | |
MOMO INC | NOTE 1.250% 7/0 | 60879BAB3 | 12,535 | 15,922,000 | PRN | DFND | 2,5 | 15,922,000 | 0 | 0 | |
MONARCH CASINO & RESORT INC | COM | 609027107 | 18,853 | 422,702 | SH | DFND | 2,20,5,8 | 344,845 | 0 | 77,857 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,844,810 | 66,562,091 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 58,190,665 | 1,079,234 | 7,292,192 | |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 2,593 | 918,006 | SH | DFND | 2,20,5 | 734,906 | 0 | 183,100 | |
MONGODB INC | CL A | 60937P106 | 226,340 | 977,667 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 780,255 | 22,875 | 174,537 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 52,468 | 3,788,317 | SH | DFND | 10,2,20,5,8 | 3,002,096 | 25,705 | 760,516 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 291,550 | 1,040,853 | SH | DFND | 13,19,2,20,5,6,8 | 931,460 | 500 | 108,893 | |
MONRO INC | COM | 610236101 | 44,737 | 1,102,704 | SH | DFND | 2,20,5,8 | 949,674 | 329 | 152,701 | |
ABBOTT LABS | COM | 002824100 | 8,018,025 | 73,674,771 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 63,790,024 | 1,228,008 | 8,656,739 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 24,197 | 1,290,490 | SH | DFND | 2,20,5,8 | 1,068,590 | 0 | 221,900 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,385,573 | 17,276,467 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,665,554 | 574,654 | 2,036,259 | |
MONTAGE RES CORP | COM | 61179L100 | 1,776 | 404,537 | SH | DFND | 2,20 | 323,583 | 0 | 80,954 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 3,178 | 133,428 | SH | DFND | 2,20 | 97,775 | 0 | 35,653 | |
MOODYS CORP | COM | 615369105 | 2,000,481 | 6,901,779 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,902,209 | 122,783 | 876,787 | |
MOOG INC | CL A | 615394202 | 83,157 | 1,308,946 | SH | DFND | 13,2,20,5,8 | 1,170,015 | 288 | 138,643 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,368,521 | 111,034,564 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 43,579,857 | 60,636,169 | 6,818,538 | |
MORNINGSTAR INC | COM | 617700109 | 46,077 | 286,890 | SH | DFND | 19,2,20,5,8 | 229,697 | 126 | 57,067 | |
MORPHIC HLDG INC | COM | 61775R105 | 6,228 | 227,790 | SH | DFND | 2,20,5 | 183,174 | 0 | 44,616 | |
MOSAIC CO NEW | COM | 61945C103 | 331,331 | 18,135,253 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,503,038 | 230,950 | 3,401,265 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 8,994 | 578,029 | SH | DFND | 2,20,5 | 513,471 | 0 | 64,558 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,398,926 | 12,890,875 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 11,021,222 | 305,595 | 1,564,058 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,181,413 | 7,503,595 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,192,306 | 118,372 | 1,192,917 | |
MOVADO GROUP INC | COM | 624580106 | 6,288 | 632,622 | SH | DFND | 2,20,5 | 570,540 | 0 | 62,082 | |
MR COOPER GROUP INC | COM | 62482R107 | 52,222 | 2,339,690 | SH | DFND | 2,20,5,8 | 1,990,825 | 0 | 348,865 | |
MRC GLOBAL INC | COM | 55345K103 | 7,108 | 1,660,643 | SH | DFND | 2,20,5,8 | 1,258,461 | 200 | 401,982 | |
MSA SAFETY INC | COM | 553498106 | 205,200 | 1,529,404 | SH | DFND | 13,19,2,20,5,6,8 | 1,442,780 | 326 | 86,298 | |
MSC INDL DIRECT INC | CL A | 553530106 | 67,872 | 1,072,572 | SH | DFND | 13,19,2,20,5,6,8 | 962,720 | 748 | 109,104 | |
MSCI INC | COM | 55354G100 | 1,283,944 | 3,598,699 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,135,999 | 78,940 | 383,760 | |
MSG NETWORK INC | CL A | 553573106 | 8,341 | 871,530 | SH | DFND | 2,20,5,8 | 667,493 | 1,848 | 202,189 | |
MTS SYS CORP | COM | 553777103 | 13,517 | 707,339 | SH | DFND | 2,20,5,8 | 611,767 | 561 | 95,011 | |
MUELLER INDS INC | COM | 624756102 | 47,424 | 1,752,565 | SH | DFND | 2,20,5,8 | 1,488,651 | 218 | 263,696 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 45 | 46,838 | SH | DFND | 20 | 46,838 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 34,814 | 3,350,689 | SH | DFND | 2,20,5,8 | 2,601,544 | 2,315 | 746,830 | |
MURPHY OIL CORP | COM | 626717102 | 65,751 | 7,371,140 | SH | DFND | 12,13,19,2,20,5,6,8 | 7,134,960 | 1,579 | 234,601 | |
MURPHY USA INC | COM | 626755102 | 116,757 | 910,243 | SH | DFND | 12,13,19,2,20,5,6,8 | 777,723 | 269 | 132,251 | |
MUSTANG BIO INC | COM | 62818Q104 | 1,652 | 524,436 | SH | DFND | 2,20 | 435,757 | 0 | 88,679 | |
MVB FINL CORP | COM | 553810102 | 2,409 | 150,831 | SH | DFND | 2,20 | 121,406 | 0 | 29,425 | |
MYERS INDS INC | COM | 628464109 | 15,483 | 1,158,448 | SH | DFND | 2,20,5,8 | 1,008,642 | 0 | 149,806 | |
MYLAN NV | SHS EURO | N59465109 | 356,666 | 24,050,293 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 20,790,797 | 533,005 | 2,726,491 | |
MYOKARDIA INC | COM | 62857M105 | 146,444 | 1,074,189 | SH | DFND | 13,2,20,5,8 | 836,061 | 400 | 237,728 | |
MYOVANT SCIENCES LTD | COM | G637AM102 | 1,255 | 89,294 | SH | DFND | 2,20,5,8 | 46,077 | 0 | 43,217 | |
MYR GROUP INC DEL | COM | 55405W104 | 19,077 | 513,101 | SH | DFND | 2,20,5,8 | 438,496 | 0 | 74,605 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 175 | 205,375 | SH | DFND | 2,20 | 205,375 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 56,566 | 4,337,882 | SH | DFND | 2,20,5,8 | 3,996,998 | 1,182 | 339,702 | |
NABORS INDS INC NEW | NOTE 0.750% 1/1 | 62957HAB1 | 1,312 | 5,800,000 | PRN | DFND | 2 | 5,800,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 5,430 | 222,159 | SH | DFND | 12,13,2,20,5 | 195,190 | 0 | 26,969 | |
NABRIVA THERAPEUTICS PLC | SHS | G63637105 | 455 | 853,069 | SH | DFND | 2 | 853,069 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 1,424 | 78,200 | SH | DFND | 2,20,5 | 62,547 | 0 | 15,653 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 208 | 72,847 | SH | DFND | 2 | 72,847 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 33,152 | 741,666 | SH | DFND | 2,20,5,8 | 570,026 | 0 | 171,640 | |
NANTHEALTH INC | COM | 630104107 | 989 | 422,750 | SH | DFND | 2,20 | 359,111 | 0 | 63,639 | |
NANTKWEST INC | COM | 63016Q102 | 3,699 | 533,314 | SH | DFND | 2,20,5 | 436,061 | 0 | 97,253 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 5,453 | 232,050 | SH | DFND | 2,20,5,8 | 180,842 | 0 | 51,208 | |
AMYRIS INC | COM NEW | 03236M200 | 4,631 | 1,585,994 | SH | DFND | 2,20,5,8 | 1,264,062 | 0 | 321,932 | |
NASDAQ INC | COM | 631103108 | 632,009 | 5,150,429 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,316,626 | 127,183 | 706,620 | |
NATERA INC | COM | 632307104 | 158,781 | 2,197,962 | SH | DFND | 2,20,5,8 | 1,878,855 | 700 | 318,407 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 2,676 | 52,224 | SH | DFND | 2,20 | 42,953 | 0 | 9,271 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 2,993 | 118,161 | SH | DFND | 2,20,5 | 92,053 | 0 | 26,108 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 24,978 | 367,270 | SH | DFND | 2,20,5,8 | 310,095 | 0 | 57,175 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 25,904 | 986,818 | SH | DFND | 2,20,5,8 | 836,258 | 0 | 150,560 | |
NATIONAL CINEMEDIA INC | COM | 635309107 | 3,817 | 1,406,004 | SH | DFND | 2,20,5,8 | 1,084,943 | 2,300 | 318,761 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 2,374 | 372,087 | SH | DFND | 2,20 | 282,101 | 0 | 89,986 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 312,827 | 7,624,608 | SH | DFND | 12,13,19,2,20,5,6 | 7,505,178 | 1,287 | 118,143 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 45,147 | 1,335,719 | SH | DFND | 2,20,5,8 | 1,030,785 | 0 | 304,934 | |
ANALOG DEVICES INC | COM | 032654105 | 1,767,402 | 15,139,641 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 13,063,772 | 270,819 | 1,805,050 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 8,459 | 146,382 | SH | DFND | 1,2,20 | 27,527 | 0 | 118,855 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 113,139 | 1,844,299 | SH | DFND | 10,2,20,5,8 | 1,472,258 | 12,098 | 359,943 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 19,024 | 302,746 | SH | DFND | 2,20,5,6,8 | 247,511 | 0 | 55,235 | |
NATIONAL INSTRS CORP | COM | 636518102 | 108,747 | 3,046,128 | SH | DFND | 13,19,2,20,5,6,8 | 2,670,686 | 1,055 | 374,387 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 183,467 | 20,250,224 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 17,945,513 | 184,705 | 2,120,006 | |
NATIONAL PRESTO INDS INC | COM | 637215104 | 20,156 | 246,226 | SH | DFND | 2,20,5 | 223,856 | 157 | 22,213 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 13,515 | 274,641 | SH | DFND | 2,20,5,8 | 210,247 | 0 | 64,394 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 622,891 | 18,049,584 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 16,571,894 | 216,822 | 1,260,868 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 102,756 | 3,141,432 | SH | DFND | 10,19,2,20,5,8 | 2,568,539 | 17,300 | 555,593 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 64,244 | 1,680,009 | SH | DFND | 19,2,20,5,8 | 1,305,303 | 1,400 | 373,306 | |
ANAPLAN INC | COM | 03272L108 | 97,229 | 1,553,668 | SH | DFND | 13,19,2,20,5,8 | 1,260,338 | 1,000 | 292,330 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 8,991 | 49,193 | SH | DFND | 2,20,5,8 | 37,793 | 0 | 11,400 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 2,565 | 140,869 | SH | DFND | 1,2,20,8 | 77,745 | 4,976 | 58,148 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 144 | 16,999 | SH | DFND | 20 | 16,999 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 1,857 | 188,379 | SH | DFND | 2,20 | 156,971 | 0 | 31,408 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 1,894 | 163,704 | SH | DFND | 2,20 | 125,509 | 0 | 38,195 | |
NATUS MED INC DEL | COM | 639050103 | 23,450 | 1,368,923 | SH | DFND | 2,20,5,8 | 1,218,542 | 0 | 150,381 | |
NAUTILUS INC | COM | 63910B102 | 8,223 | 479,180 | SH | DFND | 2,20,5 | 380,280 | 0 | 98,900 | |
NAVIENT CORPORATION | COM | 63938C108 | 53,882 | 6,376,609 | SH | DFND | 1,12,13,19,2,20,5,6,8 | 5,426,527 | 2,877 | 947,205 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 42,810 | 983,241 | SH | DFND | 13,2,20,5,8 | 746,189 | 356 | 236,696 | |
NBT BANCORP INC | COM | 628778102 | 39,380 | 1,468,305 | SH | DFND | 19,2,20,5,8 | 1,239,175 | 323 | 228,807 | |
ANAPTYSBIO INC | COM | 032724106 | 17,606 | 1,193,596 | SH | DFND | 2,20,5,8 | 1,090,210 | 0 | 103,386 | |
NCINO INC | COM | 63947U107 | 4,305 | 54,031 | SH | DFND | 2,20 | 46,999 | 0 | 7,032 | |
NCR CORP NEW | COM | 62886E108 | 115,204 | 5,203,427 | SH | DFND | 1,12,13,19,2,20,5,6,8 | 4,820,699 | 1,952 | 380,776 | |
NEENAH INC | COM | 640079109 | 21,299 | 568,441 | SH | DFND | 2,20,5,8 | 488,391 | 0 | 80,050 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 70,510 | 4,250,121 | SH | DFND | 13,19,2,20,5,6,8 | 3,835,151 | 1,889 | 413,081 | |
NELNET INC | CL A | 64031N108 | 22,189 | 368,282 | SH | DFND | 2,20,5,8 | 276,093 | 60 | 92,129 | |
NEMAURA MED INC | COM NEW | 640442208 | 237 | 66,881 | SH | DFND | 2,20 | 51,068 | 0 | 15,813 | |
NEOGEN CORP | COM | 640491106 | 134,676 | 1,721,099 | SH | DFND | 19,2,20,5,8 | 1,479,247 | 613 | 241,239 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 115,724 | 3,137,014 | SH | DFND | 2,20,5,8 | 2,647,896 | 1,700 | 487,418 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 6,679 | 556,577 | SH | DFND | 2,20,5,8 | 452,688 | 0 | 103,889 | |
NEOPHOTONICS CORP | COM | 64051T100 | 6,975 | 1,145,355 | SH | DFND | 2,20,5,8 | 977,526 | 0 | 167,829 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 4,052 | 890,490 | SH | DFND | 2,20,5 | 716,435 | 0 | 174,055 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 13 | 24,425 | SH | DFND | 20 | 24,425 | 0 | 0 | |
NESCO HLDGS INC | COM | 64083J104 | 535 | 129,000 | SH | DFND | 2,20 | 97,400 | 0 | 31,600 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1,403 | 416,458 | SH | DFND | 2 | 416,458 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 448,374 | 10,227,507 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,772,488 | 367,277 | 1,087,742 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 795,481 | 1,749,578 | SH | DFND | 1,10,11,12,13,19,2,20,5,8 | 1,267,607 | 47,796 | 434,175 | |
NETFLIX INC | COM | 64110L106 | 8,246,401 | 16,491,812 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,131,466 | 237,927 | 2,122,419 | |
NETGEAR INC | COM | 64111Q104 | 32,893 | 1,067,252 | SH | DFND | 2,20,5,6,8 | 918,914 | 96 | 148,242 | |
NETSCOUT SYS INC | COM | 64115T104 | 51,156 | 2,343,392 | SH | DFND | 13,19,2,20,5,6,8 | 1,937,102 | 1,165 | 405,125 | |
NETSTREIT CORP | COM | 64119V303 | 2,202 | 120,568 | SH | DFND | 2,20 | 91,822 | 0 | 28,746 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 2,107 | 277,645 | SH | DFND | 2,20 | 236,639 | 0 | 41,006 | |
ANDERSONS INC | COM | 034164103 | 21,184 | 1,094,915 | SH | DFND | 2,20,5,8 | 942,732 | 1,437 | 150,746 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 233 | 41,439 | SH | DFND | 2,20 | 30,471 | 0 | 10,968 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 218,994 | 2,277,389 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,919,169 | 46,472 | 311,748 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 17,599 | 12,687,000 | PRN | DFND | 2,5 | 12,687,000 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 99,974 | 717,689 | SH | DFND | 13,2,20,5,8 | 562,689 | 200 | 154,800 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 251 | 5,700 | SH | DFND | 20 | 5,700 | 0 | 0 | |
NEW HOME CO INC | COM | 645370107 | 70 | 12,900 | SH | DFND | 20 | 12,900 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 235,016 | 8,593,148 | SH | DFND | 13,19,2,20,5,6,8 | 8,152,177 | 1,356 | 439,615 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 456,427 | 3,053,023 | SH | DFND | 10,11,12,13,19,2,20,5,8 | 2,416,600 | 70,913 | 565,510 | |
NEW RELIC INC | COM | 64829B100 | 36,616 | 649,686 | SH | DFND | 13,19,2,20,5,8 | 522,863 | 800 | 126,023 | |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 10,443 | 10,920,000 | PRN | DFND | 2,5 | 10,920,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,850,279 | 78,208,461 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 67,722,416 | 1,348,162 | 9,137,883 | |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 5,035 | 453,786 | SH | DFND | 2,20,5,8 | 394,610 | 0 | 59,176 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 47,009 | 5,913,047 | SH | DFND | 12,13,19,2,20,5,8 | 4,877,580 | 3,500 | 1,031,967 | |
NEW SR INVT GROUP INC | COM | 648691103 | 6,289 | 1,572,166 | SH | DFND | 2,20,5 | 1,277,068 | 0 | 295,098 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 106,523 | 12,880,684 | SH | DFND | 12,13,19,2,20,5,6,8 | 11,775,488 | 5,017 | 1,100,179 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 33,132 | 12,619,763 | SH | DFND | 2,20,5,8 | 10,744,643 | 0 | 1,875,120 | |
NEW YORK TIMES CO | CL A | 650111107 | 145,578 | 3,402,161 | SH | DFND | 13,19,2,20,5,6,8 | 3,031,587 | 1,200 | 369,374 | |
NEWAGE INC | COM | 650194103 | 2,329 | 1,346,179 | SH | DFND | 2,20,5 | 1,062,292 | 0 | 283,887 | |
NEWATER TECHNOLOGY INC | SHS | G64335105 | 69 | 19,466 | SH | DFND | 2 | 19,466 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 337,071 | 19,642,845 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 15,969,093 | 264,438 | 3,409,314 | |
NEWMARK GROUP INC | CL A | 65158N102 | 12,157 | 2,814,170 | SH | DFND | 13,2,20,5,8 | 2,180,628 | 36,443 | 597,099 | |
NEWMARKET CORP | COM | 651587107 | 62,180 | 180,641 | SH | DFND | 13,19,2,20,5,6,8 | 156,389 | 83 | 24,169 | |
ANGIODYNAMICS INC | COM | 03475V101 | 22,161 | 1,837,599 | SH | DFND | 2,20,5,8 | 1,687,451 | 0 | 150,148 | |
NEWMONT CORP | COM | 651639106 | 2,290,233 | 36,095,084 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 30,676,326 | 425,402 | 4,993,356 | |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 2,814 | 2,680,441 | SH | DFND | 2,20,5 | 2,380,497 | 0 | 299,944 | |
NEWS CORP NEW | CL A | 65249B109 | 266,017 | 18,837,409 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 15,910,542 | 232,749 | 2,694,118 | |
NEWS CORP NEW | CL B | 65249B208 | 64,768 | 4,599,470 | SH | DFND | 10,12,13,19,2,20,5,6 | 4,078,476 | 1,000 | 519,994 | |
NEXA RES S A | COM | L67359106 | 405 | 76,481 | SH | DFND | 13,2,5 | 52,281 | 0 | 24,200 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 46,502 | 1,048,519 | SH | DFND | 10,2,20,5,8 | 892,420 | 5,800 | 150,299 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 47,773 | 531,229 | SH | DFND | 13,2,20,5,8 | 423,893 | 612 | 106,724 | |
NEXTCURE INC | COM | 65343E108 | 2,488 | 282,742 | SH | DFND | 2,20,5,8 | 229,528 | 0 | 53,214 | |
NEXTDECADE CORP | COM | 65342K105 | 1,038 | 348,164 | SH | DFND | 2,20 | 276,387 | 0 | 71,777 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,085,432 | 25,527,568 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 22,717,733 | 308,397 | 2,501,438 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 9,890 | 374,896 | SH | DFND | 1,2,20,5,8 | 349,918 | 0 | 24,978 | |
NEXTERA ENERGY INC | UNIT 09/01/2022S | 65339F796 | 30,515 | 564,150 | SH | DFND | 2 | 564,150 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F739 | 35,595 | 750,000 | SH | DFND | 2 | 750,000 | 0 | 0 | |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 44,725 | 957,300 | SH | DFND | 2 | 957,300 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 8,060 | 134,429 | SH | DFND | 20,5,8 | 72,910 | 400 | 61,119 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 23,461 | 1,841,535 | SH | DFND | 2,20,5,8 | 1,580,546 | 1,604 | 259,385 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 10,198 | 5,512,666 | SH | DFND | 2,20,5,8 | 4,777,890 | 0 | 734,776 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 7,027 | 441,700 | SH | DFND | 2,20,5 | 361,123 | 0 | 80,577 | |
NI HLDGS INC | COM | 65342T106 | 2,783 | 164,775 | SH | DFND | 2,20 | 131,188 | 0 | 33,587 | |
NIC INC | COM | 62914B100 | 41,895 | 2,126,671 | SH | DFND | 19,2,20,5,8 | 1,752,047 | 1,718 | 372,906 | |
NICE LTD | SPONSORED ADR | 653656108 | 4,180 | 18,410 | SH | DFND | 1,20 | 5,686 | 0 | 12,724 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 4,523 | 83,941 | SH | DFND | 1,20 | 3,540 | 0 | 80,401 | |
NICE SYS INC | NOTE 1.250% 1/1 | 65366HAB9 | 4,414 | 1,613,000 | PRN | DFND | 5 | 1,613,000 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 11,968 | 219,155 | SH | DFND | 2,20,5,8 | 177,505 | 0 | 41,650 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 213,803 | 15,077,805 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 12,644,179 | 209,233 | 2,224,393 | |
NIKE INC | CL B | 654106103 | 7,397,955 | 58,813,727 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 45,774,221 | 1,456,945 | 11,582,561 | |
NIKOLA CORP | COM | 654110105 | 3,149 | 153,772 | SH | DFND | 20 | 69,400 | 0 | 84,372 | |
NINE ENERGY SERVICE INC | COM | 65441V101 | 16 | 13,990 | SH | DFND | 20 | 13,990 | 0 | 0 | |
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 33,806 | 14,200,000 | PRN | DFND | 2 | 14,200,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 437,682 | 20,625,932 | SH | DFND | 10,12,13,19,2,20,5,8 | 15,883,800 | 502,500 | 4,239,632 | |
NISOURCE INC | COM | 65473P105 | 426,817 | 19,400,778 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 17,038,301 | 276,868 | 2,085,609 | |
NIU TECHNOLOGIES | ADS | 65481N100 | 4,828 | 251,439 | SH | DFND | 13,2,20,5 | 233,539 | 0 | 17,900 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 8,529 | 302,337 | SH | DFND | 2,20,5,8 | 244,855 | 0 | 57,482 | |
NKARTA INC | COM | 65487U108 | 6,910 | 229,864 | SH | DFND | 2,20,5 | 175,456 | 0 | 54,408 | |
NL INDS INC | COM NEW | 629156407 | 675 | 158,870 | SH | DFND | 2,20 | 115,611 | 0 | 43,259 | |
NLIGHT INC | COM | 65487K100 | 16,075 | 684,606 | SH | DFND | 2,20,5,8 | 516,276 | 0 | 168,330 | |
NMI HLDGS INC | CL A | 629209305 | 51,342 | 2,884,405 | SH | DFND | 2,20,5,8 | 2,521,140 | 0 | 363,265 | |
NN INC | COM | 629337106 | 3,730 | 722,865 | SH | DFND | 2,20,5 | 578,872 | 0 | 143,993 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 15,811 | 606,496 | SH | DFND | 10,12,13,19,2,20,5,8 | 461,501 | 19,100 | 125,895 | |
NOBLE ENERGY INC | COM | 655044105 | 237,406 | 27,766,754 | SH | DFND | 10,12,13,19,2,20,5,6 | 26,374,302 | 6,175 | 1,386,277 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,303 | 333,185 | SH | DFND | 1,20 | 13,216 | 0 | 319,969 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,205 | 47,300 | SH | DFND | 12,20,5,8 | 47,300 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 3,533 | 514,293 | SH | DFND | 2,20 | 405,309 | 0 | 108,984 | |
ANIKA THERAPEUTICS INC | COM | 035255108 | 27,540 | 778,193 | SH | DFND | 2,20,5,8 | 709,009 | 0 | 69,184 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 9,648 | 2,764,355 | SH | DFND | 2,20,5 | 2,262,578 | 0 | 501,777 | |
NORDSON CORP | COM | 655663102 | 365,455 | 1,905,197 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,666,775 | 47,770 | 190,652 | |
NORDSTROM INC | COM | 655664100 | 46,093 | 3,866,862 | SH | DFND | 12,13,19,2,20,5,6,8 | 2,594,018 | 852 | 1,271,992 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,319,523 | 10,839,401 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,421,223 | 188,821 | 1,229,357 | |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 2,407 | 130,839 | SH | DFND | 2,20 | 106,554 | 0 | 24,285 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 246 | 42,837 | SH | DFND | 2,20,5 | 38,250 | 0 | 4,587 | |
NORTHERN TR CORP | COM | 665859104 | 692,669 | 8,804,363 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 7,701,705 | 122,249 | 980,409 | |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 13,812 | 1,514,443 | SH | DFND | 2,20,5,8 | 1,307,567 | 0 | 206,876 | |
NORTHRIM BANCORP INC | COM | 666762109 | 3,629 | 142,363 | SH | DFND | 2,20,5 | 120,432 | 0 | 21,931 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 5,146,697 | 16,313,345 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 5,622,911 | 10,195,639 | 494,795 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 246,036 | 33,518,561 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 26,689,592 | 751,474 | 6,077,495 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 43,679 | 4,747,684 | SH | DFND | 2,20,5,8 | 4,170,185 | 1,598 | 575,901 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 130,361 | 2,872,026 | SH | DFND | 19,2,20,5,8 | 2,752,154 | 38 | 119,834 | |
NORTHWEST PIPE CO | COM | 667746101 | 4,780 | 180,637 | SH | DFND | 2,20,5 | 144,926 | 0 | 35,711 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 76,452 | 1,571,783 | SH | DFND | 12,13,19,2,20,5,6,8 | 1,361,986 | 700 | 209,097 | |
NORTONLIFELOCK INC | COM | 668771108 | 617,447 | 29,627,981 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 22,917,705 | 1,048,626 | 5,661,650 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 146,665 | 8,571,906 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 7,591,927 | 3,537 | 976,442 | |
NORWOOD FINANCIAL CORP | COM | 669549107 | 2,518 | 103,535 | SH | DFND | 2,20 | 82,045 | 0 | 21,490 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 467 | 8,953 | SH | DFND | 2,20 | 8,953 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 49,155 | 4,134,124 | SH | DFND | 2,20,5,6 | 3,276,269 | 0 | 857,855 | |
NOVANTA INC | COM | 67000B104 | 71,420 | 677,992 | SH | DFND | 13,2,20,5,8 | 513,379 | 300 | 164,313 | |
ANNEXON INC | COM | 03589W102 | 5,495 | 181,778 | SH | DFND | 2,20,5 | 129,708 | 0 | 52,070 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 182,849 | 2,102,679 | SH | DFND | 1,2,20 | 38,583 | 0 | 2,064,096 | |
NOVAVAX INC | COM NEW | 670002401 | 185,155 | 1,708,859 | SH | DFND | 13,2,20,5,8 | 1,427,828 | 500 | 280,531 | |
NOVO-NORDISK A S | ADR | 670100205 | 290,000 | 4,176,870 | SH | DFND | 1,20 | 23,874 | 0 | 4,152,996 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 128,205 | 1,151,780 | SH | DFND | 13,19,2,20,5,8 | 925,204 | 700 | 225,876 | |
NOW INC | COM | 67011P100 | 16,199 | 3,568,171 | SH | DFND | 12,2,20,5,8 | 3,035,546 | 290 | 532,335 | |
NRG ENERGY INC | COM NEW | 629377508 | 401,903 | 13,074,253 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 11,307,173 | 448,238 | 1,318,842 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 14,531 | 13,865,000 | PRN | DFND | 2,5 | 13,865,000 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 71,487 | 1,427,170 | SH | DFND | 10,12,13,2,20,5,6,8 | 1,281,705 | 20,790 | 124,675 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 119,050 | 3,586,935 | SH | DFND | 12,13,19,2,20,5,8 | 2,831,080 | 2,633 | 753,222 | |
NUANCE COMMUNICATIONS INC | DBCV 1.000%12/1 | 67020YAK6 | 27,216 | 18,669,000 | PRN | DFND | 2,5 | 18,669,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,168,621 | 3,571,252 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,050,634 | 112,021 | 408,597 | |
NUANCE COMMUNICATIONS INC | NOTE 1.250% 4/0 | 67020YAN0 | 5,174 | 2,915,000 | PRN | DFND | 2,5 | 2,915,000 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 868,902 | 19,199,164 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 17,177,500 | 201,248 | 1,820,416 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 4,597 | 131,673 | SH | DFND | 2,20,5 | 95,827 | 0 | 35,846 | |
NUTANIX INC | CL A | 67059N108 | 50,305 | 2,268,052 | SH | DFND | 13,19,2,20,5,8 | 1,841,197 | 1,400 | 425,455 | |
NUTANIX INC | NOTE 1/1 | 67059NAB4 | 14,337 | 15,255,000 | PRN | DFND | 2,5 | 15,255,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 121,605 | 3,064,185 | SH | DFND | 10,2,20 | 1,037,819 | 2,026,366 | 0 | |
NUVASIVE INC | COM | 670704105 | 82,813 | 1,705,027 | SH | DFND | 13,2,20,5,6,8 | 1,461,410 | 761 | 242,856 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 14,738 | 14,319,000 | PRN | DFND | 2,5 | 14,319,000 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 12,326 | 233,576 | SH | DFND | 2,20,5,8 | 184,348 | 0 | 49,228 | |
NVE CORP | COM NEW | 629445206 | 6,263 | 127,611 | SH | DFND | 2,20,5,8 | 107,346 | 100 | 20,165 | |
ANTARES PHARMA INC | COM | 036642106 | 11,277 | 4,176,821 | SH | DFND | 2,20,5,8 | 3,404,259 | 0 | 772,562 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 211,559 | 11,959,241 | SH | DFND | 12,13,19,2,20,5,6,8 | 11,582,983 | 2,864 | 373,394 | |
NVIDIA CORPORATION | COM | 67066G104 | 13,733,785 | 25,375,605 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 21,649,789 | 614,603 | 3,111,213 | |
NVR INC | COM | 62944T105 | 680,350 | 166,625 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 142,813 | 5,774 | 18,038 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 514,255 | 4,108,378 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,178,301 | 230,805 | 699,272 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 1,220 | 496,121 | SH | DFND | 2,20 | 405,345 | 0 | 90,776 | |
O-I GLASS INC | COM | 67098H104 | 52,341 | 4,942,495 | SH | DFND | 12,13,2,20,5,6,8 | 4,188,776 | 2,286 | 751,433 | |
OAK STR HEALTH INC | COM | 67181A107 | 5,654 | 105,793 | SH | DFND | 2,20 | 97,393 | 0 | 8,400 | |
OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | 1,322 | 115,383 | SH | DFND | 2,20 | 91,785 | 0 | 23,598 | |
OBSEVA SA | COM | H5861P103 | 124 | 49,994 | SH | DFND | 2 | 49,994 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 509,733 | 50,872,519 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 46,896,491 | 435,032 | 3,540,996 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 1,013 | 992,946 | SH | DFND | 2,20,5 | 793,223 | 0 | 199,723 | |
ANTERIX INC | COM | 03676C100 | 7,634 | 233,373 | SH | DFND | 2,20,5,8 | 183,198 | 0 | 50,175 | |
OCEANEERING INTL INC | COM | 675232102 | 15,709 | 4,462,850 | SH | DFND | 12,2,20,5,8 | 4,035,266 | 2,087 | 425,497 | |
OCEANFIRST FINL CORP | COM | 675234108 | 18,819 | 1,374,680 | SH | DFND | 2,20,5,8 | 1,038,534 | 0 | 336,146 | |
OCONEE FED FINL CORP | COM | 675607105 | 220 | 10,100 | SH | DFND | 2,20 | 8,200 | 0 | 1,900 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 8,747 | 1,149,467 | SH | DFND | 2,20,5 | 957,239 | 0 | 192,228 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 3,340 | 248,662 | SH | DFND | 2,20,5,8 | 193,791 | 0 | 54,871 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 51,604 | 2,490,558 | SH | DFND | 10,2,20,5,8 | 2,079,831 | 13,841 | 396,886 | |
OFG BANCORP | COM | 67103X102 | 22,560 | 1,800,366 | SH | DFND | 2,20,5,8 | 1,571,304 | 111 | 228,951 | |
OGE ENERGY CORP | COM | 670837103 | 199,952 | 6,667,275 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,829,737 | 203,735 | 633,803 | |
OHIO VY BANC CORP | COM | 677719106 | 1,456 | 70,470 | SH | DFND | 2,20 | 55,888 | 0 | 14,582 | |
OI SA | SPONSORED ADR NE | 670851500 | 911 | 628,025 | SH | DFND | 2 | 628,025 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 36,299 | 6,759,644 | SH | DFND | 19,2,20,5,6,8 | 6,153,764 | 4,900 | 600,980 | |
OIL DRI CORP AMER | COM | 677864100 | 4,011 | 112,141 | SH | DFND | 13,2,20,5,6 | 89,636 | 0 | 22,505 | |
OIL STS INTL INC | COM | 678026105 | 5,752 | 2,107,020 | SH | DFND | 2,20,5 | 1,875,977 | 0 | 231,043 | |
OKTA INC | CL A | 679295105 | 518,747 | 2,425,753 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,989,625 | 56,579 | 379,549 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 25,070 | 18,985,000 | PRN | DFND | 2 | 18,985,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 758,170 | 4,190,638 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,546,878 | 160,553 | 483,207 | |
OLD NATL BANCORP IND | COM | 680033107 | 78,159 | 6,222,855 | SH | DFND | 2,20,5,8 | 5,457,147 | 700 | 765,008 | |
OLD POINT FINL CORP | COM | 680194107 | 689 | 45,473 | SH | DFND | 20 | 1,701 | 0 | 43,772 | |
OLD REP INTL CORP | COM | 680223104 | 362,300 | 24,579,389 | SH | DFND | 1,12,13,19,2,20,5,6,8 | 23,825,021 | 58,786 | 695,582 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 4,264 | 568,951 | SH | DFND | 2,20,5 | 423,172 | 0 | 145,779 | |
OLIN CORP | COM PAR $1 | 680665205 | 87,515 | 7,069,069 | SH | DFND | 12,13,2,20,5,6,8 | 3,912,300 | 2,970,624 | 186,145 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 49,308 | 17,930,098 | SH | DFND | 12,13,19,2,20,5 | 16,948,098 | 4,100 | 977,900 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 112,205 | 1,284,542 | SH | DFND | 19,2,20,5,6,8 | 1,154,749 | 400 | 129,393 | |
OLYMPIC STEEL INC | COM | 68162K106 | 3,492 | 307,402 | SH | DFND | 2,20 | 272,055 | 0 | 35,347 | |
OMEGA FLEX INC | COM | 682095104 | 9,281 | 59,222 | SH | DFND | 2,20,5,8 | 47,334 | 0 | 11,888 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 356,312 | 11,900,852 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,918,575 | 304,305 | 1,677,972 | |
OMEROS CORP | COM | 682143102 | 12,205 | 1,207,816 | SH | DFND | 2,20,5,8 | 953,767 | 0 | 254,049 | |
OMNICELL COM | COM | 68213N109 | 99,113 | 1,327,529 | SH | DFND | 2,20,5,8 | 1,116,096 | 602 | 210,831 | |
OMNICOM GROUP INC | COM | 681919106 | 603,486 | 12,033,565 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 10,648,371 | 234,865 | 1,150,329 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 203,823 | 9,397,088 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,529,443 | 248,542 | 1,619,103 | |
ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | 20,515 | 17,060,000 | PRN | DFND | 2,5 | 17,060,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 1.625%10/1 | 682189AP0 | 17,257 | 12,985,000 | PRN | DFND | 2,5 | 12,985,000 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,934,520 | 10,925,649 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,371,097 | 286,566 | 1,267,986 | |
ONCOCYTE CORP | COM | 68235C107 | 952 | 684,637 | SH | DFND | 2,20 | 556,309 | 0 | 128,328 | |
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 30 | 17,914 | SH | DFND | 20 | 17,914 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 113,864 | 1,649,963 | SH | DFND | 13,19,2,20,5,6,8 | 1,406,147 | 545 | 243,271 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 7,294 | 433,472 | SH | DFND | 2,20,5,8 | 348,901 | 4,345 | 80,226 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 3,685 | 173,013 | SH | DFND | 19,2,20,5 | 173,013 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 29,124 | 931,952 | SH | DFND | 13,2,20,5,8 | 745,519 | 1,100 | 185,333 | |
ONEOK INC NEW | COM | 682680103 | 635,382 | 24,456,597 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 22,052,795 | 249,333 | 2,154,469 | |
ONESMART INTL ED GROUP LTD | SPONSORED ADS | 68276W103 | 1,330 | 296,114 | SH | DFND | 2,20,5 | 234,946 | 0 | 61,168 | |
ONESPAN INC | COM | 68287N100 | 23,745 | 1,132,882 | SH | DFND | 2,20,5,8 | 975,479 | 1,012 | 156,391 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 5,830 | 896,937 | SH | DFND | 2,20,5,8 | 706,843 | 0 | 190,094 | |
ANWORTH MTG ASSET CORP | COM | 037347101 | 3,277 | 1,939,303 | SH | DFND | 2,20,5 | 1,603,443 | 0 | 335,860 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 1,333 | 65,071 | SH | DFND | 2,20 | 52,954 | 0 | 12,117 | |
ONTO INNOVATION INC | COM | 683344105 | 44,882 | 1,507,133 | SH | DFND | 2,20,5,8 | 1,240,065 | 709 | 266,359 | |
ONTRAK INC | COM | 683373104 | 8,597 | 143,285 | SH | DFND | 2,20,5,8 | 107,655 | 0 | 35,630 | |
OOMA INC | COM | 683416101 | 6,240 | 478,148 | SH | DFND | 2,20,5 | 390,297 | 0 | 87,851 | |
OP BANCORP | COM | 67109R109 | 1,200 | 209,875 | SH | DFND | 2,20 | 162,091 | 0 | 47,784 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 933 | 36,600 | SH | DFND | 20,5 | 36,600 | 0 | 0 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 223 | 22,810 | SH | DFND | 2,20 | 22,810 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 92,618 | 25,099,813 | SH | DFND | 13,2,20,5,8 | 23,250,042 | 12,625 | 1,837,146 | |
OPORTUN FINL CORP | COM | 68376D104 | 3,039 | 257,780 | SH | DFND | 2,20,5 | 199,163 | 0 | 58,617 | |
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 4,032 | 180,633 | SH | DFND | 2,20,5 | 146,141 | 0 | 34,492 | |
AON PLC | SHS CL A | G0403H108 | 1,845,844 | 8,947,378 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,758,949 | 217,945 | 970,484 | |
OPTIMIZERX CORP | COM NEW | 68401U204 | 5,207 | 249,731 | SH | DFND | 2,20,5 | 198,157 | 0 | 51,574 | |
OPTINOSE INC | COM | 68404V100 | 2,197 | 563,252 | SH | DFND | 2,20,5 | 460,070 | 0 | 103,182 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 11,119 | 831,634 | SH | DFND | 2,20,5,8 | 658,095 | 0 | 173,539 | |
ORACLE CORP | COM | 68389X105 | 5,077,066 | 85,042,978 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 72,038,950 | 2,447,831 | 10,556,197 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 37,574 | 3,087,453 | SH | DFND | 2,20,5,8 | 2,755,677 | 1,058 | 330,718 | |
ORBCOMM INC | COM | 68555P100 | 7,198 | 2,116,931 | SH | DFND | 2,20,5 | 1,866,805 | 0 | 250,126 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 705 | 171,547 | SH | DFND | 2,5 | 171,547 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 6,403 | 1,262,101 | SH | DFND | 2,20,5 | 1,019,230 | 0 | 242,871 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,514,280 | 3,284,202 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,855,603 | 47,073 | 381,526 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 995 | 259,014 | SH | DFND | 2,20 | 207,758 | 0 | 51,256 | |
APACHE CORP | COM | 037411105 | 204,319 | 21,575,373 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 20,399,826 | 6,360 | 1,169,187 | |
ORGENESIS INC | COM NEW | 68619K204 | 1,185 | 235,077 | SH | DFND | 2,20 | 194,160 | 0 | 40,917 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 3,009 | 120,320 | SH | DFND | 2,20,5 | 94,748 | 0 | 25,572 | |
ORIGIN BANCORP INC | COM | 68621T102 | 8,820 | 412,925 | SH | DFND | 2,20,5,8 | 323,117 | 0 | 89,808 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 3,920 | 517,812 | SH | DFND | 2,20 | 437,561 | 0 | 80,251 | |
ORION ENGINEERED CARBONS S A | COM | L72967109 | 13,649 | 1,091,069 | SH | DFND | 2,20,5,8 | 869,597 | 0 | 221,472 | |
ORION GROUP HOLDINGS INC | COM | 68628V308 | 39 | 14,324 | SH | DFND | 20 | 14,324 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 1,872 | 29,922 | SH | DFND | 2,20 | 29,922 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 53,547 | 905,895 | SH | DFND | 13,2,20,5,8 | 711,981 | 700 | 193,214 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 2,593 | 202,617 | SH | DFND | 2,20 | 168,402 | 0 | 34,215 | |
ORTHOFIX MED INC | COM | 68752M108 | 23,201 | 745,069 | SH | DFND | 2,20,5,8 | 658,478 | 859 | 85,732 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 274,547 | 8,141,976 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 6,932,035 | 43,833 | 1,166,108 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 16,718 | 364,061 | SH | DFND | 2,20,5,8 | 314,884 | 0 | 49,177 | |
OSHKOSH CORP | COM | 688239201 | 118,390 | 1,610,742 | SH | DFND | 12,13,19,2,20,5,6,8 | 1,442,439 | 586 | 167,717 | |
OSI SYSTEMS INC | COM | 671044105 | 42,343 | 545,581 | SH | DFND | 19,2,20,5,8 | 457,557 | 0 | 88,024 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 1,170 | 216,269 | SH | DFND | 2,20 | 176,417 | 0 | 39,852 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,184,033 | 34,989,320 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 15,538,669 | 17,585,646 | 1,865,005 | |
OTTER TAIL CORP | COM | 689648103 | 30,599 | 845,976 | SH | DFND | 13,2,20,5 | 666,155 | 0 | 179,821 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 26,287 | 1,806,655 | SH | DFND | 13,2,20,5,8 | 1,468,824 | 12,802 | 325,029 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 1,941 | 907,052 | SH | DFND | 2,20 | 634,742 | 0 | 272,310 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 81,199 | 1,117,667 | SH | DFND | 2,20,5,8 | 936,749 | 0 | 180,918 | |
OVID THERAPEUTICS INC | COM | 690469101 | 4,174 | 727,232 | SH | DFND | 2,20,5 | 584,659 | 0 | 142,573 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 86,412 | 2,864,159 | SH | DFND | 2,20,5,8 | 2,588,356 | 600 | 275,203 | |
OVINTIV INC | COM | 69047Q102 | 85,052 | 10,423,052 | SH | DFND | 19,2,20,5,8 | 9,460,087 | 1,091 | 961,874 | |
OWENS & MINOR INC NEW | COM | 690732102 | 62,122 | 2,473,987 | SH | DFND | 2,20,5,8 | 2,179,267 | 0 | 294,720 | |
OWENS CORNING NEW | COM | 690742101 | 306,870 | 4,459,666 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,692,882 | 163,087 | 603,697 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 365 | 31,218 | SH | DFND | 2 | 31,218 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 20,887 | 517,517 | SH | DFND | 2,20,5,8 | 439,400 | 41 | 78,076 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 2,156 | 102,132 | SH | DFND | 2,20 | 84,046 | 0 | 18,086 | |
P A M TRANSN SVCS INC | COM | 693149106 | 1,118 | 29,731 | SH | DFND | 2,20 | 23,787 | 0 | 5,944 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 11,526 | 663,531 | SH | DFND | 1,13,2,20,5 | 478,933 | 0 | 184,598 | |
PACCAR INC | COM | 693718108 | 1,296,380 | 15,201,454 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 12,958,394 | 332,701 | 1,910,359 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 42,767 | 4,332,986 | SH | DFND | 2,20,5,8 | 3,649,937 | 0 | 683,049 | |
API GROUP CORP | COM STK | 00187Y100 | 30,489 | 2,142,607 | SH | DFND | 2,20,5 | 1,741,807 | 0 | 400,800 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 216 | 29,552 | SH | DFND | 20 | 29,552 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 63,176 | 3,136,851 | SH | DFND | 2,20,5,8 | 2,686,833 | 900 | 449,118 | |
PACIRA BIOSCIENCES | COM | 695127100 | 84,944 | 1,412,910 | SH | DFND | 2,20,5,8 | 1,220,056 | 1,000 | 191,854 | |
PACKAGING CORP AMER | COM | 695156109 | 459,351 | 4,182,222 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,522,258 | 133,911 | 526,053 | |
PACWEST BANCORP DEL | COM | 695263103 | 72,989 | 4,273,352 | SH | DFND | 12,13,2,20,5,6,8 | 3,969,533 | 33,879 | 269,940 | |
PAE INC | COM CL A | 69290Y109 | 16,108 | 1,895,111 | SH | DFND | 2,20,5,8 | 1,679,321 | 0 | 215,790 | |
PAGERDUTY INC | COM | 69553P100 | 20,944 | 772,544 | SH | DFND | 2,20,5,8 | 669,455 | 0 | 103,089 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 10,762 | 285,385 | SH | DFND | 10,19,2,20,8 | 285,385 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 33 | 69,822 | SH | DFND | 20 | 69,822 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 505,965 | 2,067,272 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,630,808 | 46,939 | 389,525 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 34,448 | 2,472,927 | SH | DFND | 12,2,20,5,8 | 2,163,848 | 11,030 | 298,049 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 25,426 | 1,189,782 | SH | DFND | 2,20,5,8 | 671,331 | 1,128 | 517,323 | |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 45,578 | 40,321,000 | PRN | DFND | 2,5 | 40,321,000 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 64,350 | 617,325 | SH | DFND | 2,20,5,8 | 526,680 | 0 | 90,645 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 5,793 | 560,807 | SH | DFND | 13,2,20,5 | 390,263 | 900 | 169,644 | |
PANDION THERAPEUTICS INC | COM | 698340106 | 760 | 66,283 | SH | DFND | 20 | 52,768 | 0 | 13,515 | |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 272 | 105,200 | SH | DFND | 2,20 | 86,300 | 0 | 18,900 | |
PANHANDLE OIL & GAS INC | CL A | 698477106 | 18 | 12,328 | SH | DFND | 20 | 12,328 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 79,150 | 961,956 | SH | DFND | 2,20,5,6,8 | 816,372 | 458 | 145,126 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 11,145 | 1,646,230 | SH | DFND | 2,20,5 | 1,501,033 | 0 | 145,197 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 10,303 | 254,330 | SH | DFND | 2,20,5 | 202,375 | 0 | 51,955 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 42,887 | 5,975,703 | SH | DFND | 10,13,2,20,5,8 | 4,640,075 | 53,975 | 1,281,653 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 44,827 | 4,789,551 | SH | DFND | 2,20,5,8 | 4,093,854 | 1,600 | 694,097 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 3,742 | 691,766 | SH | DFND | 2,20,5 | 555,615 | 0 | 136,151 | |
PARETEUM CORP | COM NEW | 69946T207 | 47 | 69,403 | SH | DFND | 20 | 69,403 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 7,382 | 669,931 | SH | DFND | 13,2,20,5,8 | 541,733 | 861 | 127,337 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 628 | 127,467 | SH | DFND | 2,20 | 98,734 | 0 | 28,733 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 102,166 | 10,226,784 | SH | DFND | 10,13,19,2,20,5,6,8 | 9,008,150 | 66,646 | 1,151,988 | |
PARK NATL CORP | COM | 700658107 | 40,212 | 490,634 | SH | DFND | 2,20,5,8 | 423,261 | 0 | 67,373 | |
PARK OHIO HLDGS CORP | COM | 700666100 | 3,816 | 237,431 | SH | DFND | 2,20,5 | 207,207 | 0 | 30,224 | |
PARKE BANCORP INC | COM | 700885106 | 2,080 | 174,220 | SH | DFND | 2,20 | 141,640 | 0 | 32,580 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,074,007 | 5,307,931 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 4,530,113 | 119,193 | 658,625 | |
PARSLEY ENERGY INC | CL A | 701877102 | 99,086 | 10,586,100 | SH | DFND | 13,2,20,5 | 10,135,310 | 2,300 | 448,490 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 150,552 | 3,364,283 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 2,679,216 | 157,491 | 527,576 | |
PARSONS CORPORATION | COM | 70202L102 | 39,366 | 1,173,689 | SH | DFND | 2,20,5,8 | 1,066,663 | 0 | 107,026 | |
PARTNERS BANCORP | COM | 70213Q108 | 532 | 94,100 | SH | DFND | 2,20 | 71,400 | 0 | 22,700 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 123 | 47,364 | SH | DFND | 20 | 47,364 | 0 | 0 | |
PASSAGE BIO INC | COM | 702712100 | 3,018 | 230,211 | SH | DFND | 2,20,5,8 | 190,328 | 0 | 39,883 | |
PATRICK INDS INC | COM | 703343103 | 39,587 | 688,227 | SH | DFND | 2,20,5,8 | 584,830 | 0 | 103,397 | |
PATTERSON COS INC | COM | 703395103 | 68,587 | 2,845,324 | SH | DFND | 12,13,2,20,5,6,8 | 2,445,592 | 3,564 | 396,168 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 21,868 | 7,673,035 | SH | DFND | 12,13,2,20,5,8 | 6,918,628 | 2,087 | 752,320 | |
PAVMED INC | COM | 70387R106 | 742 | 416,769 | SH | DFND | 2,20 | 333,178 | 0 | 83,591 | |
PAYCHEX INC | COM | 704326107 | 1,096,214 | 13,742,183 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 11,746,182 | 373,940 | 1,622,061 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 609,801 | 1,958,884 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,670,179 | 52,053 | 236,652 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 5,903 | 329,064 | SH | DFND | 2,20,5,8 | 251,118 | 0 | 77,946 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 131,352 | 813,726 | SH | DFND | 19,2,20,5,6,8 | 729,538 | 300 | 83,888 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,139,864 | 46,388,186 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 39,817,860 | 1,095,736 | 5,474,590 | |
PAYSIGN INC | COM | 70451A104 | 3,275 | 576,499 | SH | DFND | 2,20,5,8 | 450,984 | 0 | 125,515 | |
PBF ENERGY INC | CL A | 69318G106 | 50,552 | 8,884,283 | SH | DFND | 12,13,19,2,20,5,8 | 8,410,861 | 1,000 | 472,422 | |
PC CONNECTION INC | COM | 69318J100 | 15,843 | 385,861 | SH | DFND | 2,20,5,8 | 332,062 | 0 | 53,799 | |
PCB BANCORP | COM | 69320M109 | 1,941 | 220,852 | SH | DFND | 2,20 | 183,797 | 0 | 37,055 | |
PCSB FINL CORP | COM | 69324R104 | 4,068 | 337,050 | SH | DFND | 13,2,20,5 | 269,001 | 0 | 68,049 | |
PCTEL INC | COM | 69325Q105 | 1,210 | 213,862 | SH | DFND | 2,20 | 174,162 | 0 | 39,700 | |
PDC ENERGY INC | COM | 69327R101 | 56,447 | 4,554,006 | SH | DFND | 12,13,2,20,5 | 4,152,300 | 1,703 | 400,003 | |
PDF SOLUTIONS INC | COM | 693282105 | 16,573 | 885,770 | SH | DFND | 2,20,5,8 | 741,785 | 0 | 143,985 | |
APPFOLIO INC | COM CL A | 03783C100 | 48,504 | 342,032 | SH | DFND | 2,20,5,8 | 267,583 | 200 | 74,249 | |
PDL BIOPHARMA INC | COM | 69329Y104 | 16,596 | 5,268,663 | SH | DFND | 2,20,5,8 | 4,676,963 | 4,743 | 586,957 | |
PDL CMNTY BANCORP | COM | 69290X101 | 1,257 | 142,543 | SH | DFND | 2,20,6 | 112,496 | 0 | 30,047 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 3,990 | 1,734,835 | SH | DFND | 13,2,20,5 | 1,515,890 | 2,400 | 216,545 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 5,504 | 363,273 | SH | DFND | 2,20,5,8 | 289,279 | 0 | 73,994 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 81,561 | 6,504,145 | SH | DFND | 10,13,2,20,5,6,8 | 5,475,583 | 36,346 | 992,216 | |
PEGASYSTEMS INC | COM | 705573103 | 59,795 | 493,889 | SH | DFND | 19,2,20,5,8 | 395,121 | 426 | 98,342 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 273,853 | 2,759,501 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,251,373 | 120,372 | 387,756 | |
PENN NATL GAMING INC | COM | 707569109 | 315,346 | 4,337,629 | SH | DFND | 12,13,2,20,5,6,8 | 3,673,084 | 1,350 | 663,195 | |
PENN VA CORP | COM | 70788V102 | 4,296 | 436,124 | SH | DFND | 2,20 | 385,488 | 0 | 50,636 | |
PENNANT GROUP INC | COM | 70805E109 | 29,401 | 762,467 | SH | DFND | 2,20,5,8 | 646,001 | 700 | 115,766 | |
APPIAN CORP | CL A | 03782L101 | 47,004 | 725,923 | SH | DFND | 2,20,5,8 | 574,144 | 400 | 151,379 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 2,437 | 122,766 | SH | DFND | 2,20 | 101,846 | 0 | 20,920 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 50 | 89,992 | SH | DFND | 20,5 | 89,992 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 75,383 | 1,297,032 | SH | DFND | 10,2,20,5,8 | 1,062,415 | 6,551 | 228,066 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 53,804 | 3,348,128 | SH | DFND | 13,2,20,5,8 | 2,843,493 | 500 | 504,135 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 27,052 | 567,610 | SH | DFND | 13,19,2,20,5,8 | 489,332 | 217 | 78,061 | |
PENTAIR PLC | SHS | G7S00T104 | 467,449 | 10,212,999 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,754,337 | 358,058 | 1,100,604 | |
PENUMBRA INC | COM | 70975L107 | 156,230 | 803,737 | SH | DFND | 13,19,2,20,5,6,8 | 721,817 | 300 | 81,620 | |
PEOPLES BANCORP INC | COM | 709789101 | 7,777 | 407,404 | SH | DFND | 13,2,20,5,8 | 317,868 | 0 | 89,536 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 1,178 | 76,370 | SH | DFND | 2,20 | 60,227 | 0 | 16,143 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 4,593 | 132,129 | SH | DFND | 2,20,5 | 106,605 | 0 | 25,524 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 67,601 | 7,034,440 | SH | DFND | 10,12,13,2,20,5,8 | 5,829,210 | 59,258 | 1,145,972 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 553,791 | 53,714,005 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 51,378,002 | 260,599 | 2,075,404 | |
PEPSICO INC | COM | 713448108 | 8,832,586 | 63,727,171 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 54,973,416 | 1,508,077 | 7,245,678 | |
PERDOCEO ED CORP | COM | 71363P106 | 26,635 | 2,176,102 | SH | DFND | 2,20,5,8 | 1,860,751 | 0 | 315,351 | |
PERFICIENT INC | COM | 71375U101 | 44,072 | 1,031,157 | SH | DFND | 2,20,5,8 | 880,852 | 0 | 150,305 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 90,970 | 2,627,667 | SH | DFND | 12,13,2,20,5,8 | 2,013,646 | 900 | 613,121 | |
PERFORMANT FINL CORP | COM | 71377E105 | 14 | 14,799 | SH | DFND | 20 | 14,799 | 0 | 0 | |
PERION NETWORK LTD | SHS NEW | M78673114 | 151 | 21,677 | SH | DFND | 2 | 21,677 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 566,459 | 4,513,261 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,881,152 | 68,297 | 563,812 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 166 | 66,425 | SH | DFND | 2 | 66,425 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 291,085 | 6,340,346 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,096,765 | 137,586 | 1,105,995 | |
APPLE INC | COM | 037833100 | 77,875,836 | 672,444,836 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 569,158,815 | 15,949,425 | 87,336,596 | |
PERSONALIS INC | COM | 71535D106 | 7,835 | 361,557 | SH | DFND | 2,20,5 | 285,868 | 0 | 75,689 | |
PERSPECTA INC | COM | 715347100 | 86,045 | 4,407,834 | SH | DFND | 1,12,13,2,20,5,6,8 | 3,740,964 | 2,838 | 664,032 | |
PETIQ INC | COM CL A | 71639T106 | 15,749 | 478,403 | SH | DFND | 2,20,5,8 | 385,096 | 0 | 93,307 | |
PETMED EXPRESS INC | COM | 716382106 | 27,311 | 863,736 | SH | DFND | 2,20,5,8 | 773,666 | 1,400 | 88,670 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1,121 | 38,021 | SH | DFND | 1,5 | 2,332 | 0 | 35,689 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 65,604 | 9,318,459 | SH | DFND | 10,2,20,5 | 8,293,908 | 917,009 | 107,542 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 52,088 | 7,228,168 | SH | DFND | 1,10,2,20,5 | 6,298,408 | 828,834 | 100,926 | |
PFIZER INC | COM | 717081103 | 10,609,652 | 289,091,326 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 204,939,601 | 6,136,258 | 78,015,467 | |
PFSWEB INC | COM NEW | 717098206 | 1,205 | 180,105 | SH | DFND | 2,20 | 147,938 | 0 | 32,167 | |
PG&E CORP | COM | 69331C108 | 223,814 | 23,835,348 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 18,993,341 | 655,984 | 4,186,023 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 1,901 | 391,228 | SH | DFND | 2,20 | 337,928 | 0 | 53,300 | |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 25,485 | 260,000 | SH | DFND | 2 | 260,000 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 32,271 | 1,841,963 | SH | DFND | 2,20,5,8 | 1,577,181 | 0 | 264,782 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 1,056 | 300,757 | SH | DFND | 2,20 | 240,631 | 0 | 60,126 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 7,859 | 214,307 | SH | DFND | 2,20,5,8 | 178,188 | 0 | 36,119 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 13,236 | 760,683 | SH | DFND | 2,20,5,8 | 618,224 | 0 | 142,459 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,507,631 | 59,160,761 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 53,752,304 | 905,941 | 4,502,516 | |
PHILLIPS 66 | COM | 718546104 | 1,318,628 | 25,436,492 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 22,723,878 | 327,063 | 2,385,551 | |
PHOTRONICS INC | COM | 719405102 | 21,552 | 2,163,855 | SH | DFND | 2,20,5,8 | 1,805,672 | 140 | 358,043 | |
PHREESIA INC | COM | 71944F106 | 17,717 | 551,424 | SH | DFND | 2,20,5,8 | 419,803 | 0 | 131,621 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 152,633 | 8,522,241 | SH | DFND | 10,19,2,20,5,6,8 | 6,838,290 | 59,549 | 1,624,402 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 65,960 | 1,197,096 | SH | DFND | 2,20,5,8 | 1,013,916 | 295 | 182,885 | |
PICO HLDGS INC | COM NEW | 693366205 | 3,391 | 378,503 | SH | DFND | 2,20,5 | 294,660 | 0 | 83,843 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 67,890 | 5,002,943 | SH | DFND | 10,12,13,2,20,5,8 | 3,941,849 | 36,354 | 1,024,740 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1,913 | 924,369 | SH | DFND | 2,20,5 | 729,306 | 0 | 195,063 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 16,956 | 1,133,037 | SH | DFND | 13,19,2,20,5,6,8 | 1,004,037 | 0 | 129,000 | |
PINDUODUO INC | NOTE 10/0 | 722304AB8 | 43,303 | 23,915,000 | PRN | DFND | 2,5 | 23,915,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 492,779 | 6,645,698 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 4,197,079 | 124,100 | 2,324,519 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 21,836 | 699,659 | SH | DFND | 2,20,5,8 | 546,156 | 0 | 153,503 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 73,849 | 2,074,983 | SH | DFND | 13,2,20,5,6,8 | 1,901,908 | 1,000 | 172,075 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 473,247 | 6,348,049 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,591,127 | 117,561 | 639,361 | |
PINTEREST INC | CL A | 72352L106 | 324,961 | 7,828,492 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,366,694 | 229,086 | 1,232,712 | |
ABIOMED INC | COM | 003654100 | 539,929 | 1,948,779 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,639,867 | 26,960 | 281,952 | |
APPLIED MATLS INC | COM | 038222105 | 2,610,328 | 43,907,962 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 37,651,542 | 1,342,883 | 4,913,537 | |
PIONEER BANCORP INC | COM | 723561106 | 1,740 | 195,914 | SH | DFND | 2,20 | 138,028 | 0 | 57,886 | |
PIONEER NAT RES CO | COM | 723787107 | 849,353 | 9,815,300 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,743,135 | 153,615 | 918,550 | |
PIPER SANDLER COMPANIES | COM | 724078100 | 35,966 | 492,684 | SH | DFND | 2,20,5,8 | 414,939 | 0 | 77,745 | |
PITNEY BOWES INC | COM | 724479100 | 34,611 | 6,518,051 | SH | DFND | 12,13,2,20,5,8 | 5,711,448 | 3,874 | 802,729 | |
PIXELWORKS INC | COM NEW | 72581M305 | 910 | 443,944 | SH | DFND | 2,20 | 356,905 | 0 | 87,039 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 29,105 | 480,209 | SH | DFND | 2,20,5,8 | 357,421 | 0 | 122,788 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2,598 | 426,624 | SH | DFND | 20,5,8 | 242,163 | 1,200 | 183,261 | |
PLANET FITNESS INC | CL A | 72703H101 | 60,220 | 977,288 | SH | DFND | 13,19,2,20,5,8 | 774,551 | 800 | 201,937 | |
PLANTRONICS INC NEW | COM | 727493108 | 15,522 | 1,310,973 | SH | DFND | 2,20,5,8 | 1,152,415 | 211 | 158,347 | |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 1,020 | 243,417 | SH | DFND | 2,20,5,8 | 208,419 | 0 | 34,998 | |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 5,074 | 159,469 | SH | DFND | 2,20,5 | 120,883 | 0 | 38,586 | |
PLAYAGS INC | COM | 72814N104 | 1,891 | 534,225 | SH | DFND | 2,20,5 | 431,123 | 0 | 103,102 | |
PLDT INC | SPONSORED ADR | 69344D408 | 756 | 27,962 | SH | DFND | 2,20,5 | 27,962 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 62,891 | 890,429 | SH | DFND | 2,20,5,8 | 748,200 | 186 | 142,043 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 2,723 | 120,207 | SH | DFND | 2,20 | 86,209 | 0 | 33,998 | |
PLUG POWER INC | COM NEW | 72919P202 | 105,372 | 7,857,720 | SH | DFND | 13,2,20,5,8 | 6,291,492 | 0 | 1,566,228 | |
PLUMAS BANCORP | COM | 729273102 | 953 | 48,400 | SH | DFND | 2,20 | 37,900 | 0 | 10,500 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 22,000 | 1,284,299 | SH | DFND | 19,2,20,5,8 | 1,060,366 | 1,100 | 222,833 | |
PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 12,094 | 13,609,000 | PRN | DFND | 2,5 | 13,609,000 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 124 | 11,774 | SH | DFND | 2 | 11,774 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 3,054 | 243,740 | SH | DFND | 2,20,5 | 188,354 | 0 | 55,386 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 6,816 | 605,852 | SH | DFND | 2,20,5 | 538,625 | 0 | 67,227 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,038,143 | 18,543,748 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 16,147,167 | 288,853 | 2,107,728 | |
PNM RES INC | COM | 69349H107 | 103,034 | 2,492,967 | SH | DFND | 12,13,2,20,5,6,8 | 2,129,851 | 1,065 | 362,051 | |
POINTS INTL LTD | COM NEW | 730843208 | 195 | 20,189 | SH | DFND | 13,2 | 18,489 | 0 | 1,700 | |
POLARIS INC | COM | 731068102 | 272,885 | 2,892,567 | SH | DFND | 12,13,19,2,20,5,6,8 | 2,760,136 | 590 | 131,841 | |
POLARITYTE INC | COM | 731094108 | 17 | 16,175 | SH | DFND | 20 | 16,175 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 304,382 | 909,852 | SH | DFND | 13,19,2,20,5,6,8 | 814,067 | 429 | 95,356 | |
POPULAR INC | COM NEW | 733174700 | 70,800 | 1,926,526 | SH | DFND | 12,13,2,20,5,8 | 1,708,185 | 1,367 | 216,974 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 68,291 | 1,901,974 | SH | DFND | 12,13,2,20,5,8 | 1,478,354 | 1,400 | 422,220 | |
POSCO | SPONSORED ADR | 693483109 | 19,756 | 471,952 | SH | DFND | 2,20,5 | 461,857 | 9,518 | 577 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 1,168 | 131,648 | SH | DFND | 20 | 107,463 | 0 | 24,185 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 4,963 | 239,045 | SH | DFND | 2,20,5,8 | 194,152 | 0 | 44,893 | |
POST HLDGS INC | COM | 737446104 | 123,948 | 1,441,254 | SH | DFND | 13,2,20,5,6,8 | 1,289,181 | 623 | 151,450 | |
POTBELLY CORP | COM | 73754Y100 | 114 | 30,138 | SH | DFND | 20 | 30,138 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 84,379 | 2,004,249 | SH | DFND | 19,2,20,5,6,8 | 1,688,439 | 653 | 315,157 | |
POWELL INDS INC | COM | 739128106 | 6,422 | 266,158 | SH | DFND | 2,20,5,8 | 227,954 | 0 | 38,204 | |
POWER INTEGRATIONS INC | COM | 739276103 | 115,591 | 2,086,472 | SH | DFND | 19,2,20,5,8 | 1,805,466 | 400 | 280,606 | |
POWERFLEET INC | COM | 73931J109 | 1,697 | 301,378 | SH | DFND | 2,20 | 239,778 | 0 | 61,600 | |
PPD INC | COM | 69355F102 | 48,919 | 1,322,486 | SH | DFND | 2,20,5 | 1,130,578 | 0 | 191,908 | |
PPG INDS INC | COM | 693506107 | 1,336,721 | 10,949,546 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,462,930 | 264,662 | 1,221,954 | |
PPL CORP | COM | 69351T106 | 1,148,941 | 41,584,550 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 36,353,141 | 503,255 | 4,728,154 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 8,179 | 797,218 | SH | DFND | 2,20,5,8 | 601,217 | 0 | 196,001 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 3,082 | 128,112 | SH | DFND | 2,20,5,8 | 104,014 | 0 | 24,098 | |
PRA GROUP INC | COM | 69354N106 | 55,954 | 1,400,590 | SH | DFND | 2,20,5,8 | 1,193,847 | 634 | 206,109 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 144,852 | 1,427,954 | SH | DFND | 13,19,2,20,5,6,8 | 1,273,405 | 900 | 153,649 | |
PRECIGEN INC | COM | 74017N105 | 13,128 | 3,750,882 | SH | DFND | 2,20,5,8 | 3,421,653 | 1,500 | 327,729 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 4,758 | 772,349 | SH | DFND | 2,20,5,8 | 624,068 | 0 | 148,281 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 5,642 | 1,012,003 | SH | DFND | 2,20,5,8 | 797,299 | 0 | 214,704 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 14,843 | 462,112 | SH | DFND | 2,20,5,8 | 396,900 | 0 | 65,212 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 2,690 | 54,987 | SH | DFND | 2,20 | 45,272 | 0 | 9,715 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 12,295 | 789,411 | SH | DFND | 2,20,5,8 | 581,922 | 0 | 207,489 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 2,438 | 225,758 | SH | DFND | 13,2,20,5 | 185,388 | 0 | 40,370 | |
PREMIER INC | CL A | 74051N102 | 31,306 | 953,576 | SH | DFND | 19,2,20,5,8 | 760,367 | 1,400 | 191,809 | |
APTARGROUP INC | COM | 038336103 | 242,468 | 2,141,942 | SH | DFND | 12,13,19,2,20,5,6,8 | 1,977,526 | 810 | 163,606 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 62,622 | 1,719,429 | SH | DFND | 2,20,5,6,8 | 1,484,409 | 300 | 234,720 | |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 2,573 | 252,770 | SH | DFND | 2,20,5 | 205,816 | 0 | 46,954 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,491,114 | 11,629,341 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 9,977,867 | 411,287 | 1,240,187 | |
PRICELINE GRP INC | COM | 09857L108 | 3,006,479 | 1,757,476 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,517,356 | 43,440 | 196,680 | |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 24,112 | 22,643,000 | PRN | DFND | 2,5 | 22,643,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 49,161 | 739,826 | SH | DFND | 2,20,5,8 | 633,955 | 365 | 105,506 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 538 | 8,122 | SH | DFND | 2,20 | 6,101 | 0 | 2,021 | |
PRIMERICA INC | COM | 74164M108 | 109,720 | 969,775 | SH | DFND | 12,13,2,20,5,6,8 | 873,487 | 300 | 95,988 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 36,990 | 2,604,960 | SH | DFND | 2,20,5 | 2,027,860 | 0 | 577,100 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 17,108 | 945,180 | SH | DFND | 10,2,20,5,8 | 717,515 | 4,486 | 223,179 | |
APTINYX INC | COM | 03836N103 | 1,051 | 311,000 | SH | DFND | 2,20 | 255,300 | 0 | 55,700 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 497,543 | 12,355,179 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,865,522 | 206,718 | 1,282,939 | |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 325 | 103,004 | SH | DFND | 2,20 | 77,875 | 0 | 25,129 | |
PROASSURANCE CORP | COM | 74267C106 | 26,918 | 1,715,656 | SH | DFND | 13,2,20,5,8 | 1,459,232 | 648 | 255,776 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 15,932,486 | 114,630,448 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 93,836,311 | 2,609,605 | 18,184,532 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 865 | 64,536 | SH | DFND | 2,20 | 51,336 | 0 | 13,200 | |
PROGENITY INC | COM | 74319F107 | 286 | 31,726 | SH | DFND | 20 | 25,400 | 0 | 6,326 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 52,314 | 1,426,230 | SH | DFND | 10,2,20,5,8 | 1,212,378 | 7,963 | 205,889 | |
PROGRESSIVE CORP | COM | 743315103 | 2,391,898 | 25,265,641 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 21,794,075 | 601,592 | 2,869,974 | |
PROGYNY INC | COM | 74340E103 | 13,753 | 467,316 | SH | DFND | 2,20,5,8 | 362,722 | 0 | 104,594 | |
PROLOGIS INC. | COM | 74340W103 | 4,326,978 | 43,003,158 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 35,658,712 | 659,519 | 6,684,927 | |
APTIV PLC | SHS | G6095L109 | 1,026,006 | 11,191,164 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,637,695 | 278,168 | 1,275,301 | |
PROOFPOINT INC | COM | 743424103 | 77,163 | 731,053 | SH | DFND | 13,19,2,20,5,8 | 592,543 | 500 | 138,010 | |
PROOFPOINT INC | NOTE 0.250% 8/1 | 743424AF0 | 23,091 | 23,089,000 | PRN | DFND | 2,5 | 23,089,000 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 13,377 | 3,294,826 | SH | DFND | 2,20,5,8 | 2,930,555 | 0 | 364,271 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 48 | 10,085 | SH | DFND | 2 | 10,085 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 26,217 | 820,816 | SH | DFND | 2,20,5,8 | 628,560 | 800 | 191,456 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 1,627 | 143,472 | SH | DFND | 2,20,5 | 110,071 | 0 | 33,401 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 297,972 | 5,698,239 | SH | DFND | 13,2,20,5,6,8 | 5,482,571 | 793 | 214,875 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 22,572 | 1,154,553 | SH | DFND | 2,20,5 | 1,055,616 | 0 | 98,937 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 387 | 23,018 | SH | DFND | 2,20 | 18,101 | 0 | 4,917 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 2,565 | 195,335 | SH | DFND | 2,20,5 | 161,292 | 0 | 34,043 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 2,818 | 598,350 | SH | DFND | 2,20 | 481,289 | 0 | 117,061 | |
PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | 12 | 11,200 | SH | DFND | 20 | 11,200 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 12,322 | 1,233,451 | SH | DFND | 2,20,5,8 | 1,084,097 | 94 | 149,260 | |
PROTO LABS INC | COM | 743713109 | 108,066 | 834,488 | SH | DFND | 2,20,5,8 | 710,976 | 300 | 123,212 | |
PROVENTION BIO INC | COM | 74374N102 | 13,256 | 1,033,239 | SH | DFND | 2,20,5,8 | 841,591 | 0 | 191,648 | |
PROVIDENCE SVC CORP | COM | 743815102 | 37,469 | 403,285 | SH | DFND | 2,20,5,8 | 349,979 | 0 | 53,306 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 1,259 | 161,585 | SH | DFND | 2,20 | 133,912 | 0 | 27,673 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 1,134 | 95,282 | SH | DFND | 2,20 | 72,622 | 0 | 22,660 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 29,072 | 2,382,922 | SH | DFND | 2,20,5,8 | 2,007,371 | 300 | 375,251 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 1,483 | 140,665 | SH | DFND | 2,20 | 114,345 | 0 | 26,320 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,152,242 | 18,139,825 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 15,584,102 | 425,058 | 2,130,665 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 1,407 | 289,844 | SH | DFND | 2,20,5 | 240,568 | 0 | 49,276 | |
PRUDENTIAL PLC | ADR | 74435K204 | 525 | 18,364 | SH | DFND | 20 | 18,364 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 125,470 | 1,025,165 | SH | DFND | 10,19,2,20,5,6,8 | 855,601 | 5,748 | 163,816 | |
PTC INC | COM | 69370C100 | 280,409 | 3,389,857 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,914,672 | 67,667 | 407,518 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 106,759 | 2,283,608 | SH | DFND | 2,20,5,8 | 1,996,628 | 300 | 286,680 | |
PUBLIC STORAGE | COM | 74460D109 | 2,186,999 | 9,819,502 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,948,537 | 278,168 | 1,592,797 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,501,599 | 27,346,553 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 23,439,901 | 572,359 | 3,334,293 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 2,708 | 229,661 | SH | DFND | 2,20,5 | 185,137 | 0 | 44,524 | |
PULTE GROUP INC | COM | 745867101 | 633,550 | 13,651,817 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 11,761,953 | 439,547 | 1,450,317 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 28,460 | 2,820,641 | SH | DFND | 13,2,20,5,8 | 2,689,712 | 1,000 | 129,929 | |
PURE STORAGE INC | CL A | 74624M102 | 45,440 | 2,952,558 | SH | DFND | 19,2,20,5,8 | 2,391,992 | 2,000 | 558,566 | |
ABM INDS INC | COM | 000957100 | 199,851 | 5,424,473 | SH | DFND | 2,20,5,8 | 5,102,723 | 376 | 321,374 | |
ARAMARK | COM | 03852U106 | 126,184 | 4,770,673 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,794,985 | 143,268 | 832,420 | |
PURE STORAGE INC | NOTE 0.125% 4/1 | 74624MAB8 | 14,321 | 14,858,000 | PRN | DFND | 2,5 | 14,858,000 | 0 | 0 | |
PURECYCLE CORP | COM NEW | 746228303 | 3,111 | 345,319 | SH | DFND | 2,20,5 | 283,497 | 0 | 61,822 | |
PURPLE INNOVATION INC | COM | 74640Y106 | 8,324 | 334,831 | SH | DFND | 2,20,5 | 267,703 | 0 | 67,128 | |
PUXIN LTD | ADS | 74704P108 | 315 | 35,417 | SH | DFND | 2 | 35,417 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 144,001 | 2,414,507 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 2,128,518 | 1,119 | 284,870 | |
PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | 1,626 | 303,409 | SH | DFND | 2,20 | 241,351 | 0 | 62,058 | |
Q2 HLDGS INC | COM | 74736L109 | 91,872 | 1,006,702 | SH | DFND | 2,20,5,8 | 778,270 | 800 | 227,632 | |
QAD INC | CL A | 74727D306 | 11,091 | 262,819 | SH | DFND | 2,20,5,8 | 207,569 | 0 | 55,250 | |
QCR HOLDINGS INC | COM | 74727A104 | 9,896 | 360,238 | SH | DFND | 2,20,5,8 | 286,871 | 0 | 73,367 | |
QEP RESOURCES INC | COM | 74733V100 | 5,471 | 6,060,419 | SH | DFND | 12,13,2,20,5 | 6,058,919 | 0 | 1,500 | |
ARAVIVE INC | COM | 03890D108 | 895 | 190,449 | SH | DFND | 2,20 | 159,786 | 0 | 30,663 | |
QIAGEN NV | SHS NEW | N72482123 | 109,091 | 2,087,472 | SH | DFND | 2,20,6,8 | 1,781,800 | 0 | 305,672 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 3,328 | 191,837 | SH | DFND | 2 | 191,837 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 648,150 | 5,024,027 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,173,623 | 148,266 | 702,138 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 148,173 | 2,334,174 | SH | DFND | 10,2,20,5,8 | 1,825,691 | 17,474 | 491,009 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,989 | 656,555 | SH | DFND | 2,20,5 | 536,242 | 0 | 120,313 | |
QUAKER CHEM CORP | COM | 747316107 | 75,782 | 421,693 | SH | DFND | 2,20,5,8 | 358,428 | 108 | 63,157 | |
QUALCOMM INC | COM | 747525103 | 5,546,889 | 47,135,362 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 40,547,991 | 844,353 | 5,743,018 | |
QUALYS INC | COM | 74758T303 | 106,622 | 1,087,867 | SH | DFND | 2,20,5,6,8 | 930,113 | 400 | 157,354 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 19,758 | 1,071,471 | SH | DFND | 2,20,5,8 | 924,109 | 0 | 147,362 | |
QUANTA SVCS INC | COM | 74762E102 | 243,228 | 4,597,020 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 4,014,456 | 1,698 | 580,866 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 23,255 | 2,027,493 | SH | DFND | 2,20,5,8 | 1,540,803 | 0 | 486,690 | |
QUANTERIX CORP | COM | 74766Q101 | 11,877 | 352,008 | SH | DFND | 2,20,5,8 | 264,409 | 0 | 87,599 | |
QUANTUM CORP | COM NEW | 747906501 | 1,599 | 347,661 | SH | DFND | 2,20 | 271,237 | 0 | 76,424 | |
QUDIAN INC | ADR | 747798106 | 2,035 | 1,641,183 | SH | DFND | 1,13,2,20,5 | 1,452,861 | 0 | 188,322 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 764,718 | 6,679,346 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 5,722,761 | 196,937 | 759,648 | |
QUIDEL CORP | COM | 74838J101 | 198,895 | 906,625 | SH | DFND | 13,19,2,20,5,6,8 | 814,502 | 405 | 91,718 | |
QUINSTREET INC | COM | 74874Q100 | 22,972 | 1,450,271 | SH | DFND | 2,20,5,8 | 1,238,273 | 0 | 211,998 | |
QUOTIENT LTD | SHS | G73268107 | 5,130 | 998,102 | SH | DFND | 2,20,5,8 | 756,832 | 0 | 241,270 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 14,541 | 1,970,384 | SH | DFND | 2,20,5,8 | 1,590,823 | 0 | 379,561 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 45,207 | 6,296,249 | SH | DFND | 12,13,19,2,20,5,8 | 5,355,279 | 5,279 | 935,691 | |
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 737 | 336,500 | SH | DFND | 2,20,5 | 318,000 | 0 | 18,500 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 162 | 51,910 | SH | DFND | 20 | 51,910 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 57,173 | 3,333,700 | SH | DFND | 2,20,5,8 | 2,845,096 | 0 | 488,604 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 9,767 | 506,338 | SH | DFND | 2,20 | 399,519 | 0 | 106,819 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 835 | 140,838 | SH | DFND | 2 | 140,838 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 77,688 | 5,317,457 | SH | DFND | 13,2,20,5,8 | 4,381,722 | 1,653 | 934,082 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 3,697 | 719,287 | SH | DFND | 2,20,5 | 593,611 | 0 | 125,676 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 27,380 | 2,414,506 | SH | DFND | 2,20,5,8 | 2,213,141 | 0 | 201,365 | |
RADNET INC | COM | 750491102 | 20,529 | 1,337,423 | SH | DFND | 2,20,5,8 | 1,140,256 | 0 | 197,167 | |
RADWARE LTD | ORD | M81873107 | 9,153 | 377,610 | SH | DFND | 2,20,5,8 | 264,099 | 500 | 113,011 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 2,762 | 178,184 | SH | DFND | 2,20,5 | 146,975 | 0 | 31,209 | |
RALPH LAUREN CORP | CL A | 751212101 | 172,102 | 2,532,030 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,797,466 | 67,766 | 666,798 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 35 | 38,476 | SH | DFND | 20 | 38,476 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 57,769 | 4,219,769 | SH | DFND | 2,20,5,8 | 3,691,908 | 485 | 527,376 | |
RANGE RES CORP | COM | 75281A109 | 113,906 | 17,206,339 | SH | DFND | 12,13,2,20,5,8 | 13,162,163 | 5,410 | 4,038,766 | |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 3,581 | 376,190 | SH | DFND | 2,20,5,8 | 276,790 | 0 | 99,400 | |
RAPID7 INC | COM | 753422104 | 64,880 | 1,059,437 | SH | DFND | 2,20,5,8 | 826,570 | 900 | 231,967 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 6,000 | 186,328 | SH | DFND | 2,20,5 | 149,384 | 0 | 36,944 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 551 | 92,680 | SH | DFND | 20,5,8 | 64,962 | 0 | 27,718 | |
RAVEN INDS INC | COM | 754212108 | 22,943 | 1,066,109 | SH | DFND | 2,20,5,8 | 894,025 | 0 | 172,084 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 371,105 | 5,074,737 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 4,432,467 | 76,157 | 566,113 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 5,979 | 1,868,320 | SH | DFND | 2,20,5 | 1,663,222 | 0 | 205,098 | |
RAYONIER INC | COM | 754907103 | 84,210 | 3,184,946 | SH | DFND | 12,13,2,20,5,6,8 | 2,868,594 | 1,214 | 315,138 | |
ARCBEST CORP | COM | 03937C105 | 31,416 | 1,011,455 | SH | DFND | 2,20,5,8 | 886,554 | 1,000 | 123,901 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,107,033 | 123,514,657 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 56,240,661 | 61,003,603 | 6,270,394 | |
RBB BANCORP | COM | 74930B105 | 2,976 | 262,399 | SH | DFND | 2,20,5 | 208,133 | 0 | 54,266 | |
RBC BEARINGS INC | COM | 75524B104 | 58,721 | 484,459 | SH | DFND | 13,2,20,5,8 | 368,784 | 200 | 115,475 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 3,563 | 174,651 | SH | DFND | 2,20,5 | 143,715 | 0 | 30,936 | |
RE MAX HLDGS INC | CL A | 75524W108 | 17,670 | 539,863 | SH | DFND | 2,20,5,8 | 454,313 | 0 | 85,550 | |
READING INTERNATIONAL INC | CL A | 755408101 | 235 | 72,917 | SH | DFND | 2,20 | 72,917 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 19,852 | 1,726,497 | SH | DFND | 2,20,5,8 | 1,540,814 | 0 | 185,683 | |
REALNETWORKS INC | COM NEW | 75605L708 | 18 | 15,119 | SH | DFND | 20 | 15,119 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 37,277 | 3,948,866 | SH | DFND | 12,13,2,20,5,8 | 3,401,365 | 1,100 | 546,401 | |
REALPAGE INC | COM | 75606N109 | 64,909 | 1,126,114 | SH | DFND | 19,2,20,5,6,8 | 909,659 | 1,300 | 215,155 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,210 | 242,264 | SH | DFND | 1,2,20 | 133,264 | 0 | 109,000 | |
REALTY INCOME CORP | COM | 756109104 | 1,502,986 | 24,647,321 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 21,397,884 | 299,519 | 2,949,918 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 37,729 | 387,282 | SH | DFND | 13,2,20,5,8 | 331,003 | 200 | 56,079 | |
RECRO PHARMA INC | COM | 75629F109 | 858 | 408,639 | SH | DFND | 2,20 | 337,118 | 0 | 71,521 | |
RED LION HOTELS CORP | COM | 756764106 | 26 | 12,239 | SH | DFND | 20 | 12,239 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 3,568 | 82,979 | SH | DFND | 2,20,5 | 67,437 | 0 | 15,542 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 6,070 | 461,279 | SH | DFND | 2,20,5 | 407,391 | 0 | 53,888 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 22,484 | 1,314,854 | SH | DFND | 2,20,5,8 | 1,002,486 | 400 | 311,968 | |
RED VIOLET INC | COM | 75704L104 | 1,413 | 76,552 | SH | DFND | 2,20 | 61,166 | 0 | 15,386 | |
REDFIN CORP | COM | 75737F108 | 93,921 | 1,881,044 | SH | DFND | 2,20,5,8 | 1,440,768 | 900 | 439,376 | |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 1,039 | 101,643 | SH | DFND | 1,2,20 | 11,643 | 0 | 90,000 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 275,488 | 9,418,385 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,539,641 | 424,626 | 1,454,118 | |
REDWOOD TR INC | COM | 758075402 | 42,337 | 5,629,943 | SH | DFND | 2,20,5,8 | 5,048,525 | 2,059 | 579,359 | |
REEDS INC | COM | 758338107 | 12 | 12,500 | SH | DFND | 20 | 12,500 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 93,331 | 991,107 | SH | DFND | 10,13,2,20,5,6,8 | 878,391 | 11,615 | 101,101 | |
REGENCY CTRS CORP | COM | 758849103 | 384,888 | 10,123,309 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,405,900 | 146,569 | 1,570,840 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,607,197 | 4,657,538 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,954,258 | 140,212 | 563,068 | |
REGENXBIO INC | COM | 75901B107 | 59,000 | 2,143,897 | SH | DFND | 13,2,20,5,8 | 1,981,860 | 500 | 161,537 | |
REGIONAL MGMT CORP | COM | 75902K106 | 2,605 | 156,352 | SH | DFND | 2,20,5 | 125,989 | 0 | 30,363 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 628,371 | 53,796,150 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 48,307,175 | 656,632 | 4,832,343 | |
REGIS CORP MINN | COM | 758932107 | 5,184 | 844,373 | SH | DFND | 2,20,5,8 | 719,677 | 2,156 | 122,540 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 214,137 | 2,249,577 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,951,405 | 64,738 | 233,434 | |
ARCH RESOURCES INC | CL A | 03940R107 | 40,823 | 961,004 | SH | DFND | 2,20,5 | 911,662 | 0 | 49,342 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 20,353 | 477,888 | SH | DFND | 2,20,5 | 370,357 | 0 | 107,531 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 189,403 | 1,856,164 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 1,678,236 | 8,859 | 169,069 | |
RELIANT BANCORP INC | COM | 75956B101 | 4,185 | 288,624 | SH | DFND | 2,20,5 | 229,343 | 0 | 59,281 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 11,373 | 302,321 | SH | DFND | 2,20,5,8 | 247,714 | 0 | 54,607 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,005 | 44,910 | SH | DFND | 20 | 44,910 | 0 | 0 | |
REMARK HLDGS INC | COM | 75955K102 | 13 | 11,100 | SH | DFND | 20 | 11,100 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 386,396 | 2,276,400 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,768,166 | 26,710 | 481,524 | |
RENASANT CORP | COM | 75970E107 | 27,531 | 1,211,735 | SH | DFND | 2,20,5,8 | 947,914 | 385 | 263,436 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 62 | 29,984 | SH | DFND | 2 | 29,984 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 88,232 | 1,651,665 | SH | DFND | 10,2,20,5,8 | 1,461,990 | 3,445 | 186,230 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,604,138 | 34,505,017 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 30,540,474 | 669,381 | 3,295,162 | |
RENT A CTR INC NEW | COM | 76009N100 | 49,766 | 1,664,978 | SH | DFND | 10,2,20,5,8 | 1,414,504 | 17,809 | 232,665 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 25,948 | 1,104,162 | SH | DFND | 2,20,5,8 | 866,191 | 0 | 237,971 | |
REPLIGEN CORP | COM | 759916109 | 167,693 | 1,136,596 | SH | DFND | 13,19,2,20,5,6,8 | 1,007,413 | 500 | 128,683 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 7,057 | 306,581 | SH | DFND | 2,20,5,8 | 239,051 | 0 | 67,530 | |
REPRO MED SYS INC | COM | 759910102 | 3,007 | 416,537 | SH | DFND | 2,20,5,8 | 326,715 | 0 | 89,822 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 6,675 | 234,648 | SH | DFND | 2,20,5,8 | 190,681 | 666 | 43,301 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1,694 | 855,719 | SH | DFND | 2,20,5 | 693,976 | 0 | 161,743 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,007,337 | 10,742,789 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,844,182 | 271,864 | 1,626,743 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 886 | 328,059 | SH | DFND | 2,20 | 267,037 | 0 | 61,022 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 48,606 | 4,418,760 | SH | DFND | 1,12,13,2,20,5,8 | 3,834,852 | 1,670 | 582,238 | |
ABRAXAS PETE CORP | COM | 003830106 | 17 | 115,453 | SH | DFND | 20 | 115,453 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 26,672 | 4,957,665 | SH | DFND | 2,20,5,8 | 4,356,722 | 2,651 | 598,292 | |
RESMED INC | COM | 761152107 | 1,130,560 | 6,594,878 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,541,479 | 253,021 | 800,378 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 155 | 34,703 | SH | DFND | 20,5 | 34,703 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 1,777 | 746,748 | SH | DFND | 2,20 | 632,030 | 0 | 114,718 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 13,196 | 1,142,532 | SH | DFND | 2,20,5,8 | 1,004,508 | 743 | 137,281 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,005 | 34,559 | SH | DFND | 19,20,8 | 34,331 | 0 | 228 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 60,485 | 5,807,448 | SH | DFND | 10,2,20,5,8 | 4,880,259 | 33,554 | 893,635 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 64,051 | 10,931,430 | SH | DFND | 10,12,13,2,20,5,8 | 9,175,022 | 68,990 | 1,687,418 | |
RETAIL VALUE INC | COM | 76133Q102 | 3,578 | 284,650 | SH | DFND | 13,2,20,5 | 220,957 | 0 | 63,693 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 1,512 | 226,978 | SH | DFND | 2,20 | 192,700 | 0 | 34,278 | |
RETROPHIN INC | COM | 761299106 | 35,451 | 1,920,415 | SH | DFND | 2,20,5,8 | 1,682,674 | 0 | 237,741 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 267 | 6,546 | SH | DFND | 2 | 6,546 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 3,953 | 501,017 | SH | DFND | 2,20,5,8 | 382,100 | 0 | 118,917 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 33,698 | 1,340,406 | SH | DFND | 2,20,5,8 | 1,059,135 | 0 | 281,271 | |
REVLON INC | CL A NEW | 761525609 | 940 | 148,759 | SH | DFND | 2,20 | 116,404 | 0 | 32,355 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 37,267 | 1,070,902 | SH | DFND | 2,20,5,8 | 926,604 | 0 | 144,298 | |
REVOLVE GROUP INC | CL A | 76156B107 | 314 | 19,100 | SH | DFND | 20,8 | 13,100 | 0 | 6,000 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 13,213 | 201,383 | SH | DFND | 2,20,5,8 | 178,930 | 0 | 22,453 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 240,371 | 5,229,037 | SH | DFND | 10,19,2,20,5,6,8 | 4,347,284 | 35,575 | 846,178 | |
REXNORD CORP | COM | 76169B102 | 70,759 | 2,371,264 | SH | DFND | 2,20,5,8 | 1,817,482 | 800 | 552,982 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 15,511 | 506,554 | SH | DFND | 2,20,5,6 | 437,601 | 0 | 68,953 | |
RGC RES INC | COM | 74955L103 | 3,480 | 148,384 | SH | DFND | 2,20,5 | 119,728 | 0 | 28,656 | |
ARCONIC CORPORATION | COM | 03966V107 | 83,521 | 4,384,297 | SH | DFND | 12,13,19,2,20,5,8 | 3,932,390 | 891 | 451,016 | |
RH | COM | 74967X103 | 236,658 | 618,520 | SH | DFND | 13,2,20,5,6,8 | 544,688 | 100 | 73,732 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 19,156 | 883,980 | SH | DFND | 2,20,5,8 | 744,548 | 0 | 139,432 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 6,569 | 1,697,509 | SH | DFND | 2,20,5,8 | 1,379,421 | 2,643 | 315,445 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 2,343 | 221,496 | SH | DFND | 2,20 | 180,849 | 0 | 40,647 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 24,255 | 10,106,345 | SH | DFND | 2,20,5,8 | 9,264,933 | 0 | 841,412 | |
RIGNET INC | COM | 766582100 | 53 | 12,867 | SH | DFND | 20 | 12,867 | 0 | 0 | |
RIMINI STR INC DEL | COM | 76674Q107 | 1,147 | 356,309 | SH | DFND | 2,20 | 291,219 | 0 | 65,090 | |
RING ENERGY INC | COM | 76680V108 | 72 | 106,343 | SH | DFND | 20 | 106,343 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 422,596 | 1,538,896 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,257,923 | 35,721 | 245,252 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 534 | 8,835 | SH | DFND | 1,20 | 4,603 | 0 | 4,232 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,746 | 425,769 | SH | DFND | 2,20,5 | 346,462 | 0 | 79,307 | |
RITE AID CORP | COM | 767754872 | 14,454 | 1,523,070 | SH | DFND | 13,2,20,5,8 | 1,257,060 | 1,202 | 264,808 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 1,755 | 422,869 | SH | DFND | 13,2,20 | 298,121 | 0 | 124,748 | |
RLI CORP | COM | 749607107 | 389,716 | 4,654,434 | SH | DFND | 12,13,19,2,20,5,6,8 | 1,803,509 | 2,655,341 | 195,584 | |
RLJ LODGING TR | COM | 74965L101 | 56,835 | 6,555,426 | SH | DFND | 10,13,2,20,5,8 | 5,218,177 | 45,883 | 1,291,366 | |
RMR GROUP INC | CL A | 74967R106 | 7,981 | 290,545 | SH | DFND | 2,20,5,8 | 224,918 | 893 | 64,734 | |
ROBERT HALF INTL INC | COM | 770323103 | 274,850 | 5,191,732 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,222,349 | 184,616 | 784,767 | |
ROCKET COS INC | COM CL A | 77311W101 | 37,073 | 1,860,162 | SH | DFND | 2,20,5 | 1,761,674 | 0 | 98,488 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 37,332 | 1,633,055 | SH | DFND | 2,20,5,8 | 1,467,756 | 0 | 165,299 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,056,959 | 4,789,557 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 4,113,799 | 76,951 | 598,807 | |
ROCKWELL MED INC | COM | 774374102 | 888 | 829,703 | SH | DFND | 2,20 | 619,664 | 0 | 210,039 | |
ARCOSA INC | COM | 039653100 | 75,179 | 1,705,124 | SH | DFND | 13,2,20,5,8 | 1,460,330 | 786 | 244,008 | |
ROCKY BRANDS INC | COM | 774515100 | 3,524 | 141,923 | SH | DFND | 2,20 | 114,943 | 0 | 26,980 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,472 | 36,787 | SH | DFND | 2,20 | 36,787 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 54,515 | 555,936 | SH | DFND | 2,20,5,8 | 469,509 | 168 | 86,259 | |
ROKU INC | COM CL A | 77543R102 | 382,736 | 2,027,202 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,662,389 | 49,866 | 314,947 | |
ROLLINS INC | COM | 775711104 | 406,245 | 7,496,671 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,599,372 | 253,413 | 1,643,886 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,725,046 | 4,365,988 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,801,049 | 63,808 | 501,131 | |
ROSETTA STONE INC | COM | 777780107 | 14,545 | 485,147 | SH | DFND | 2,20,5,8 | 386,996 | 0 | 98,151 | |
ROSS STORES INC | COM | 778296103 | 1,429,205 | 15,315,100 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 13,196,822 | 390,012 | 1,728,266 | |
ROYAL BK CDA | COM | 780087102 | 662 | 9,445 | SH | DFND | 12,2,20 | 9,178 | 0 | 267 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 510,158 | 7,881,327 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,882,585 | 110,363 | 888,379 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 66,935 | 1,560,254 | SH | DFND | 2,20,5,8 | 1,492,979 | 0 | 67,275 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 326 | 13,450 | SH | DFND | 20 | 13,450 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 19,965 | 793,208 | SH | DFND | 1,2,20 | 33,730 | 0 | 759,478 | |
ROYAL GOLD INC | COM | 780287108 | 209,922 | 1,746,873 | SH | DFND | 13,19,2,20,5,6,8 | 1,543,247 | 599 | 203,027 | |
ROYALTY PHARMA PLC | SHS CL A | G7709Q104 | 42,835 | 1,018,194 | SH | DFND | 19,2,20,5,8 | 935,033 | 0 | 83,161 | |
RPC INC | COM | 749660106 | 5,399 | 2,045,044 | SH | DFND | 2,20,5,8 | 1,745,051 | 0 | 299,993 | |
RPM INTL INC | COM | 749685103 | 447,410 | 5,400,888 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,751,939 | 90,454 | 558,495 | |
RPT REALTY | SH BEN INT | 74971D101 | 23,497 | 4,319,248 | SH | DFND | 10,2,20,5,8 | 3,690,541 | 22,121 | 606,586 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 3,379 | 674,461 | SH | DFND | 2,20,5,8 | 533,642 | 0 | 140,819 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 30,352 | 600,550 | SH | DFND | 10,2,20,5,8 | 458,694 | 21,435 | 120,421 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 5,081 | 114,685 | SH | DFND | 10,2,20,5 | 75,599 | 9,106 | 29,980 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 43,167 | 2,518,468 | SH | DFND | 2,20,5,8 | 2,320,109 | 0 | 198,359 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 11,301 | 1,021,828 | SH | DFND | 2,20,5,8 | 894,558 | 9,000 | 118,270 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 8,289 | 101,380 | SH | DFND | 1,2,20,8 | 66,490 | 0 | 34,890 | |
RYDER SYS INC | COM | 783549108 | 63,581 | 1,505,233 | SH | DFND | 12,13,19,2,20,5,6,8 | 1,379,347 | 831 | 125,055 | |
RYERSON HLDG CORP | COM | 783754104 | 1,603 | 279,837 | SH | DFND | 2,20 | 231,772 | 0 | 48,065 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 70,632 | 1,919,358 | SH | DFND | 10,13,2,20,5,8 | 1,562,435 | 17,179 | 339,744 | |
S & T BANCORP INC | COM | 783859101 | 23,396 | 1,322,534 | SH | DFND | 2,20,5,8 | 1,141,855 | 536 | 180,143 | |
S&P GLOBAL INC | COM | 78409V104 | 3,874,547 | 10,744,722 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,296,490 | 181,292 | 1,266,940 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 377 | 12,955 | SH | DFND | 2 | 12,955 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 117,724 | 8,540,001 | SH | DFND | 10,19,2,20,5,6,8 | 6,857,175 | 59,283 | 1,623,543 | |
SABRE CORP | COM | 78573M104 | 44,197 | 6,789,093 | SH | DFND | 13,2,20,5,6,8 | 6,162,277 | 3,300 | 623,516 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 7,777 | 265,434 | SH | DFND | 2,20,5,8 | 212,890 | 0 | 52,544 | |
SACHEM CAP CORP | COM | 78590A109 | 42 | 10,700 | SH | DFND | 20 | 10,700 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 660 | 640,556 | SH | DFND | 2,20 | 472,597 | 0 | 167,959 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1,989 | 362,955 | SH | DFND | 2,20,5 | 294,141 | 0 | 68,814 | |
SAFEHOLD INC | COM | 78645L100 | 38,000 | 610,371 | SH | DFND | 10,2,20,5,8 | 505,039 | 4,600 | 100,732 | |
SAFETY INS GROUP INC | COM | 78648T100 | 34,314 | 496,662 | SH | DFND | 13,19,2,20,5,8 | 409,504 | 6,200 | 80,958 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 1,423 | 71,593 | SH | DFND | 2,20 | 56,544 | 0 | 15,049 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 90,971 | 1,488,399 | SH | DFND | 13,2,20,5,8 | 1,364,318 | 800 | 123,281 | |
SAIA INC | COM | 78709Y105 | 105,342 | 835,121 | SH | DFND | 2,20,5,8 | 711,331 | 500 | 123,290 | |
SAILPOINT TECHNLGIES HLDGS I | COM | 78781P105 | 72,657 | 1,836,164 | SH | DFND | 2,20,5,8 | 1,424,511 | 900 | 410,753 | |
SALESFORCE COM INC | COM | 79466L302 | 10,472,833 | 41,671,306 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 31,340,454 | 480,674 | 9,850,178 | |
ARDAGH GROUP S A | CL A | L0223L101 | 2,384 | 167,840 | SH | DFND | 2,20,5 | 146,985 | 0 | 20,855 | |
SALISBURY BANCORP INC | COM | 795226109 | 838 | 26,500 | SH | DFND | 2,20 | 20,800 | 0 | 5,700 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 33,167 | 3,816,713 | SH | DFND | 12,13,2,20,5,6,8 | 3,270,168 | 646 | 545,899 | |
SANDERSON FARMS INC | COM | 800013104 | 109,742 | 930,253 | SH | DFND | 12,19,2,20,5,6,8 | 829,540 | 144 | 100,569 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 50 | 30,043 | SH | DFND | 20 | 30,043 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 23,266 | 1,008,063 | SH | DFND | 2,20,5,8 | 806,938 | 0 | 201,125 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 20,492 | 271,852 | SH | DFND | 2,20,5,6,8 | 228,214 | 0 | 43,638 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 66,388 | 7,025,167 | SH | DFND | 2,20,5,8 | 6,493,146 | 100 | 531,921 | |
SANMINA CORPORATION | COM | 801056102 | 61,434 | 2,271,129 | SH | DFND | 12,2,20,5,8 | 1,947,778 | 833 | 322,518 | |
SANOFI | SPONSORED ADR | 80105N105 | 3,315 | 66,084 | SH | DFND | 2,20 | 66,084 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 15,460 | 849,896 | SH | DFND | 12,13,19,2,20,5,8 | 728,837 | 0 | 121,059 | |
ARDELYX INC | COM | 039697107 | 14,067 | 2,679,461 | SH | DFND | 2,20,5,8 | 2,429,793 | 0 | 249,668 | |
SAP SE | SPON ADR | 803054204 | 25,175 | 161,575 | SH | DFND | 1,2,20 | 52,990 | 0 | 108,585 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 11,127 | 363,872 | SH | DFND | 2,20,5 | 324,797 | 0 | 39,075 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 266,712 | 1,899,252 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,595,922 | 36,854 | 266,476 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 28,608 | 13,780,000 | PRN | DFND | 2,5 | 13,780,000 | 0 | 0 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 627 | 161,108 | SH | DFND | 2,20 | 134,611 | 0 | 26,497 | |
SAUL CTRS INC | COM | 804395101 | 11,114 | 418,148 | SH | DFND | 2,20,5,8 | 355,977 | 0 | 62,171 | |
SAVARA INC | COM | 805111101 | 791 | 725,322 | SH | DFND | 2,20 | 597,815 | 0 | 127,507 | |
SB FINL GROUP INC | COM | 78408D105 | 1,031 | 76,416 | SH | DFND | 2,20 | 55,968 | 0 | 20,448 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,430,594 | 4,491,944 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,770,428 | 57,704 | 663,812 | |
SCANSOURCE INC | COM | 806037107 | 18,091 | 912,305 | SH | DFND | 2,20,5,8 | 792,922 | 1,058 | 118,325 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 39,440 | 1,390,697 | SH | DFND | 19,2,20,5,8 | 1,100,652 | 0 | 290,045 | |
AC IMMUNE SA | SHS | H00263105 | 142 | 29,161 | SH | DFND | 2,20 | 29,161 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,084 | 585,425 | SH | DFND | 2,20,5 | 458,674 | 0 | 126,751 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,189,927 | 75,862,867 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 68,883,254 | 782,234 | 6,197,379 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 27,433 | 1,106,366 | SH | DFND | 2,20,5,8 | 976,182 | 0 | 130,184 | |
SCHNITZER STL INDS | CL A | 806882106 | 24,815 | 1,290,407 | SH | DFND | 2,20,5,8 | 1,156,407 | 314 | 133,686 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 7,211 | 407,650 | SH | DFND | 2,20,5,8 | 315,507 | 0 | 92,143 | |
SCHOLASTIC CORP | COM | 807066105 | 19,692 | 938,157 | SH | DFND | 2,20,5,8 | 801,543 | 73 | 136,541 | |
SCHRODINGER INC | COM | 80810D103 | 24,526 | 516,219 | SH | DFND | 2,20,5,8 | 404,514 | 0 | 111,705 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,704,743 | 47,053,341 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 40,928,507 | 992,100 | 5,132,734 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 85,086 | 1,450,000 | SH | DFND | 2 | 1,450,000 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 647 | 18,303 | SH | DFND | 1 | 18,303 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 41,251 | 1,357,387 | SH | DFND | 2,20,5 | 1,231,331 | 64 | 125,992 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 144,788 | 1,935,924 | SH | DFND | 2,20,5,8 | 1,669,336 | 890 | 265,698 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 103,576 | 1,320,786 | SH | DFND | 1,13,2,20,5,6,8 | 1,194,003 | 833 | 125,950 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 59,564 | 1,706,211 | SH | DFND | 13,2,20,5,6,8 | 1,437,757 | 1,300 | 267,154 | |
SCIPLAY CORP | CL A | 809087109 | 222 | 13,700 | SH | DFND | 20 | 13,700 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A130 | 1,557 | 109,962 | SH | DFND | 2,20,5 | 89,265 | 0 | 20,697 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 9,251 | 835,700 | SH | DFND | 2,20,5 | 650,436 | 0 | 185,264 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 152,840 | 999,544 | SH | DFND | 13,19,2,20,5,6,8 | 898,775 | 385 | 100,384 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 399 | 53,619 | SH | DFND | 2,20 | 42,498 | 0 | 11,121 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 19,472 | 1,702,079 | SH | DFND | 2,20,5,8 | 1,459,937 | 1,039 | 241,103 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 3,608 | 307,348 | SH | DFND | 2,20,5 | 245,978 | 0 | 61,370 | |
SEA LTD | SPONSORD ADS | 81141R100 | 301,187 | 1,955,254 | SH | DFND | 1,10,13,2,20,5,8 | 339,991 | 0 | 1,615,263 | |
ARES CAPITAL CORP | COM | 04010L103 | 1,187 | 85,087 | SH | DFND | 20 | 85,087 | 0 | 0 | |
SEABOARD CORP | COM | 811543107 | 8,394 | 2,959 | SH | DFND | 2,20,5,8 | 2,337 | 1 | 621 | |
SEACHANGE INTL INC | COM | 811699107 | 351 | 403,603 | SH | DFND | 2,20 | 330,603 | 0 | 73,000 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 31,270 | 1,734,326 | SH | DFND | 2,20,5,8 | 1,498,311 | 0 | 236,015 | |
SEACOR HOLDINGS INC | COM | 811904101 | 20,937 | 719,973 | SH | DFND | 2,20,5,8 | 634,914 | 100 | 84,959 | |
SEACOR MARINE HLDGS INC | COM | 78413P101 | 24 | 11,860 | SH | DFND | 20 | 11,860 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 511,680 | 10,250,208 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,431,451 | 334,948 | 1,483,809 | |
SEALED AIR CORP NEW | COM | 81211K100 | 276,823 | 7,132,771 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,862,939 | 104,718 | 1,165,114 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 6,226 | 435,357 | SH | DFND | 2,20,5 | 352,823 | 0 | 82,534 | |
SEATTLE GENETICS INC | COM | 812578102 | 575,279 | 2,939,746 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,453,608 | 72,558 | 413,580 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 20,246 | 1,026,664 | SH | DFND | 2,20,5,8 | 791,835 | 0 | 234,829 | |
ARES CAPITAL CORP | NOTE 3.750% 2/0 | 04010LAT0 | 11,929 | 11,650,000 | PRN | DFND | 2,5 | 11,650,000 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 1,834 | 161,013 | SH | DFND | 2,20 | 128,694 | 0 | 32,319 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 633 | 98,983 | SH | DFND | 2,20 | 77,048 | 0 | 21,935 | |
SEI INVTS CO | COM | 784117103 | 271,825 | 5,359,323 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 4,646,336 | 188,573 | 524,414 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 2,249 | 312,785 | SH | DFND | 2,20 | 261,634 | 0 | 51,151 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 8,429 | 2,195,113 | SH | DFND | 2,20,5,8 | 1,950,622 | 0 | 244,491 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 72,669 | 3,490,322 | SH | DFND | 2,20,5,8 | 2,985,419 | 2,000 | 502,903 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 72,703 | 494,643 | SH | DFND | 1,2,20 | 433,646 | 0 | 60,997 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 135,307 | 2,110,868 | SH | DFND | 1,12,2,20 | 1,833,008 | 0 | 277,860 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 74,662 | 969,885 | SH | DFND | 1,12,2,20 | 853,587 | 0 | 116,298 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 155,107 | 1,329,106 | SH | DFND | 1,12,2,20 | 1,173,682 | 0 | 155,424 | |
ARES CAPITAL CORP | NOTE 4.625% 3/0 | 04010LAW3 | 8,843 | 8,503,000 | PRN | DFND | 2,5 | 8,503,000 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 2,938 | 1,184,555 | SH | DFND | 2,20,5 | 984,276 | 0 | 200,279 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 99,354 | 1,929,587 | SH | DFND | 12,13,2,20,5,6,8 | 1,653,664 | 741 | 275,182 | |
SELECTQUOTE INC | COM | 816307300 | 9,623 | 475,201 | SH | DFND | 2,20 | 374,184 | 0 | 101,017 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 35,162 | 356,400 | SH | DFND | 2 | 356,400 | 0 | 0 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 8,529 | 87,000 | SH | DFND | 2 | 87,000 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,886,360 | 15,798,184 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,157,698 | 192,548 | 1,447,938 | |
SEMTECH CORP | COM | 816850101 | 118,658 | 2,240,526 | SH | DFND | 13,19,2,20,5,6,8 | 1,930,051 | 651 | 309,824 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 7,948 | 222,448 | SH | DFND | 2,20,5 | 196,198 | 0 | 26,250 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 140,742 | 3,262,454 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,614,319 | 97,005 | 551,130 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 32 | 82,800 | SH | DFND | 20 | 82,800 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 7,900 | 834,284 | SH | DFND | 2,20,5,8 | 672,395 | 0 | 161,889 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 74,485 | 1,290,013 | SH | DFND | 13,2,20,5,6,8 | 1,083,080 | 760 | 206,173 | |
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 132 | 22,086 | SH | DFND | 2 | 22,086 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 26,030 | 919,469 | SH | DFND | 2,20,5 | 735,924 | 0 | 183,545 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 14,109 | 1,048,978 | SH | DFND | 2,20,5,8 | 844,334 | 300 | 204,344 | |
SERVICE CORP INTL | COM | 817565104 | 173,285 | 4,108,233 | SH | DFND | 13,2,20,5,6,8 | 3,711,535 | 2,037 | 394,661 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 69,470 | 8,738,337 | SH | DFND | 10,12,13,2,20,5,6,8 | 7,417,892 | 46,629 | 1,273,816 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 62,810 | 1,574,967 | SH | DFND | 12,13,19,2,20,5,8 | 1,281,750 | 1,400 | 291,817 | |
SERVICENOW INC | COM | 81762P102 | 3,734,751 | 7,700,517 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,675,056 | 106,823 | 918,638 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 5,215 | 1,450,000 | PRN | DFND | 5 | 1,450,000 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 1,419 | 965,199 | SH | DFND | 2,20 | 770,099 | 0 | 195,100 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 46,809 | 1,158,068 | SH | DFND | 2,20,5,8 | 917,471 | 3,700 | 236,897 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 51,627 | 1,509,286 | SH | DFND | 2,20,5,8 | 1,285,413 | 0 | 223,873 | |
SFL CORPORATION LTD | SHS | G7738W106 | 13,174 | 1,758,860 | SH | DFND | 2,20,5,8 | 1,414,562 | 0 | 344,298 | |
SHAKE SHACK INC | CL A | 819047101 | 65,740 | 1,019,547 | SH | DFND | 2,20,5,8 | 856,427 | 0 | 163,120 | |
SHARPS COMPLIANCE CORP | COM | 820017101 | 951 | 151,673 | SH | DFND | 2,20 | 118,710 | 0 | 32,963 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 70,042 | 1,576,281 | SH | DFND | 19,2,20,5,6,8 | 1,326,450 | 900 | 248,931 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,420,992 | 3,474,743 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,001,316 | 39,935 | 433,492 | |
SHIFT4 PMTS INC | CL A | 82452J109 | 426 | 8,800 | SH | DFND | 20 | 8,800 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 724 | 31,533 | SH | DFND | 2,20,5 | 31,533 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 49,823 | 657,300 | SH | DFND | 2,20,5,8 | 532,498 | 0 | 124,802 | |
SHOE CARNIVAL INC | COM | 824889109 | 10,104 | 300,886 | SH | DFND | 2,20,5,8 | 256,029 | 0 | 44,857 | |
ARGAN INC | COM | 04010E109 | 12,830 | 306,130 | SH | DFND | 2,20,5,8 | 237,269 | 0 | 68,861 | |
SHOPIFY INC | CL A | 82509L107 | 32,796 | 32,060 | SH | DFND | 2 | 32,060 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 2,958 | 269,370 | SH | DFND | 13,2,20,5 | 212,401 | 0 | 56,969 | |
SHOTSPOTTER INC | COM | 82536T107 | 4,934 | 158,947 | SH | DFND | 2,20,5,8 | 126,785 | 0 | 32,162 | |
SHUTTERSTOCK INC | COM | 825690100 | 35,685 | 685,726 | SH | DFND | 2,20,5,6,8 | 589,834 | 0 | 95,892 | |
SHYFT GROUP INC | COM | 825698103 | 12,653 | 670,169 | SH | DFND | 2,20,5,8 | 526,320 | 0 | 143,849 | |
SI BONE INC | COM | 825704109 | 13,497 | 569,017 | SH | DFND | 2,20,5,8 | 474,261 | 0 | 94,756 | |
SIEBERT FINL CORP | COM | 826176109 | 414 | 128,309 | SH | DFND | 2,20 | 99,092 | 0 | 29,217 | |
SIENTRA INC | COM | 82621J105 | 2,615 | 768,996 | SH | DFND | 2,20,5 | 626,256 | 0 | 142,740 | |
SIERRA BANCORP | COM | 82620P102 | 5,189 | 309,051 | SH | DFND | 13,2,20,5 | 225,373 | 0 | 83,678 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 123 | 120,140 | SH | DFND | 20 | 120,140 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 7,575 | 28,856 | SH | DFND | 1,13,20 | 399 | 0 | 28,457 | |
SIGA TECHNOLOGIES INC | COM | 826917106 | 7,209 | 1,049,340 | SH | DFND | 2,20,5,8 | 839,000 | 0 | 210,340 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 179,508 | 2,163,010 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 1,897,000 | 63,958 | 202,052 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 40,154 | 2,147,297 | SH | DFND | 12,13,19,2,20,5,8 | 1,886,208 | 1,559 | 259,530 | |
SILGAN HOLDINGS INC | COM | 827048109 | 69,494 | 1,889,978 | SH | DFND | 2,20,5,6,8 | 1,682,815 | 484 | 206,679 | |
SILICON LABORATORIES INC | COM | 826919102 | 146,894 | 1,501,214 | SH | DFND | 13,19,2,20,5,6,8 | 1,288,073 | 505 | 212,636 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 4,085 | 108,124 | SH | DFND | 10,13,19,2,20,5 | 93,224 | 0 | 14,900 | |
SILK RD MED INC | COM | 82710M100 | 43,603 | 648,761 | SH | DFND | 2,20,5,8 | 529,591 | 0 | 119,170 | |
SILVERBOW RES INC | COM | 82836G102 | 66 | 16,823 | SH | DFND | 20 | 16,823 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 1,285 | 122,882 | SH | DFND | 2,20 | 92,938 | 0 | 29,944 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 3,449 | 239,536 | SH | DFND | 2,20,5 | 167,067 | 0 | 72,469 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 26,342 | 765,085 | SH | DFND | 19,2,20,5,8 | 595,225 | 217 | 169,643 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 67,279 | 4,195,238 | SH | DFND | 2,20,5,8 | 3,688,895 | 1,400 | 504,943 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,186,685 | 18,347,009 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 15,342,195 | 271,908 | 2,732,906 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 37,803 | 1,714,402 | SH | DFND | 2,20,5,8 | 1,320,539 | 0 | 393,863 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 126,244 | 1,296,282 | SH | DFND | 2,20,5,8 | 1,087,108 | 680 | 208,494 | |
SIMULATIONS PLUS INC | COM | 829214105 | 38,600 | 512,208 | SH | DFND | 2,20,5,8 | 448,509 | 0 | 63,699 | |
SINA CORP | ORD | G81477104 | 50,175 | 1,177,547 | SH | DFND | 10,12,13,19,2,20,5,8 | 909,661 | 46,400 | 221,486 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 18,248 | 948,949 | SH | DFND | 2,20,5,8 | 721,472 | 10,238 | 217,239 | |
SINOVAC BIOTECH LTD | SHS | P8696W104 | 1,041 | 160,875 | SH | DFND | 2 | 160,875 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 163,150 | 30,438,385 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 22,508,733 | 748,906 | 7,180,746 | |
SITE CTRS CORP | COM | 82981J109 | 55,149 | 7,659,631 | SH | DFND | 10,12,13,2,20,5,8 | 6,414,017 | 44,141 | 1,201,473 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 53,983 | 800,942 | SH | DFND | 19,2,20,5,8 | 591,969 | 600 | 208,373 | |
ARISTA NETWORKS INC | COM | 040413106 | 463,546 | 2,240,108 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,931,928 | 53,028 | 255,152 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 102,934 | 844,064 | SH | DFND | 13,19,2,20,5,8 | 640,677 | 300 | 203,087 | |
SITIME CORP | COM | 82982T106 | 11,607 | 138,129 | SH | DFND | 2,20,5 | 108,763 | 0 | 29,366 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 38,142 | 1,878,913 | SH | DFND | 12,13,2,20,5,6,8 | 1,699,995 | 700 | 178,218 | |
SJW GROUP | COM | 784305104 | 33,783 | 555,098 | SH | DFND | 13,19,2,20,5,8 | 424,666 | 0 | 130,432 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 11,524 | 513,990 | SH | DFND | 10,2,20,5 | 511,782 | 0 | 2,208 | |
SKECHERS U S A INC | CL A | 830566105 | 151,886 | 5,026,007 | SH | DFND | 12,13,19,2,20,5,6,8 | 4,718,988 | 1,936 | 305,083 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 36,106 | 1,348,753 | SH | DFND | 2,20,5,8 | 1,101,464 | 0 | 247,289 | |
SKYWEST INC | COM | 830879102 | 53,749 | 1,800,039 | SH | DFND | 13,2,20,5,8 | 1,604,837 | 0 | 195,202 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,137,555 | 7,818,249 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,449,646 | 358,131 | 1,010,472 | |
SL GREEN RLTY CORP | COM | 78440X101 | 206,179 | 4,418,706 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 3,742,933 | 21,326 | 654,447 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 2,329 | 820,187 | SH | DFND | 2,20,5 | 703,732 | 0 | 116,455 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 210,727 | 7,845,400 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,503,770 | 184,738 | 1,156,892 | |
SLEEP NUMBER CORP | COM | 83125X103 | 39,704 | 811,780 | SH | DFND | 2,20,5,8 | 680,506 | 300 | 130,974 | |
SLM CORP | COM | 78442P106 | 72,123 | 8,915,088 | SH | DFND | 1,12,13,2,20,5,6,8 | 7,740,049 | 5,927 | 1,169,112 | |
SM ENERGY CO | COM | 78454L100 | 7,133 | 4,486,263 | SH | DFND | 12,2,20,5 | 4,040,187 | 0 | 446,076 | |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 16,888 | 617,693 | SH | DFND | 2,20,5,8 | 558,698 | 0 | 58,995 | |
SMART SAND INC | COM | 83191H107 | 22 | 16,800 | SH | DFND | 20 | 16,800 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 3,202 | 235,624 | SH | DFND | 2,20,5 | 185,489 | 0 | 50,135 | |
SMARTSHEET INC | COM CL A | 83200N103 | 67,351 | 1,362,825 | SH | DFND | 13,19,2,20,5,8 | 1,093,905 | 1,100 | 267,820 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 10,312 | 882,836 | SH | DFND | 2,20,5,8 | 820,036 | 0 | 62,800 | |
SMITH & NEPHEW GROUP PLC | SPDN ADR NEW | 83175M205 | 5,109 | 130,665 | SH | DFND | 1,2,20 | 116,428 | 0 | 14,237 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 11,931 | 2,268,309 | SH | DFND | 2,20,5 | 1,994,271 | 0 | 274,038 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 15,249 | 979,352 | SH | DFND | 2,20,5 | 812,373 | 100 | 166,879 | |
SMITH A O CORP | COM | 831865209 | 448,871 | 8,501,346 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,607,510 | 199,204 | 694,632 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 1,430 | 383,246 | SH | DFND | 2,20 | 306,603 | 0 | 76,643 | |
SMUCKER J M CO | COM NEW | 832696405 | 875,218 | 7,576,335 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,626,435 | 136,253 | 813,647 | |
SNAP INC | CL A | 83304A106 | 263,299 | 10,084,221 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,805,781 | 426,346 | 1,852,094 | |
SNAP INC | NOTE 0.750% 8/0 | 83304AAB2 | 42,748 | 30,850,000 | PRN | DFND | 2,5 | 30,850,000 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 352,447 | 2,395,478 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,009,098 | 75,702 | 310,678 | |
SNOWFLAKE INC | CL A | 833445109 | 54,538 | 217,281 | SH | DFND | 10,11,12,13,19,20,5,6,8 | 191,651 | 13,600 | 12,030 | |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 981 | 78,572 | SH | DFND | 1,2 | 3,572 | 0 | 75,000 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 34,095 | 1,051,669 | SH | DFND | 13,19,2,20,5,8 | 1,049,062 | 0 | 2,607 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 24,272 | 2,590,530 | SH | DFND | 10,2,20,5,8 | 2,157,354 | 15,700 | 417,476 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 564 | 63,441 | SH | DFND | 1,2 | 13,477 | 0 | 49,964 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 23,435 | 1,180,014 | SH | DFND | 1,13,2,20,5 | 968,020 | 700 | 211,294 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 279,113 | 1,171,022 | SH | DFND | 13,19,2,20,5,6,8 | 1,050,068 | 500 | 120,454 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 3,979 | 627,557 | SH | DFND | 2,20,5 | 516,833 | 0 | 110,724 | |
SOLARWINDS CORP | COM | 83417Q105 | 13,247 | 651,290 | SH | DFND | 2,20,5,8 | 533,178 | 0 | 118,112 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 967 | 385,331 | SH | DFND | 2,20 | 305,581 | 0 | 79,750 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 654 | 322,248 | SH | DFND | 2,20 | 245,540 | 0 | 76,708 | |
SOLITARIO ZINC CORP | COM | 8342EP107 | 5 | 11,586 | SH | DFND | 20 | 11,586 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 666 | 87,165 | SH | DFND | 2,20 | 65,785 | 0 | 21,380 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 35,709 | 886,918 | SH | DFND | 2,20,5,8 | 776,050 | 0 | 110,868 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 19,787 | 2,080,641 | SH | DFND | 2,20,5,8 | 1,794,221 | 1,237 | 285,183 | |
SONOCO PRODS CO | COM | 835495102 | 291,587 | 5,709,549 | SH | DFND | 12,13,2,20,5,6,8 | 5,455,415 | 864 | 253,270 | |
SONOS INC | COM | 83570H108 | 24,175 | 1,592,531 | SH | DFND | 2,20,5,8 | 1,178,692 | 0 | 413,839 | |
SONY CORP | SPONSORED ADR | 835699307 | 3,550 | 46,254 | SH | DFND | 1,2,20 | 43,826 | 0 | 2,428 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 130,551 | 11,708,587 | SH | DFND | 2,20,5,8 | 10,800,948 | 0 | 907,639 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 220,459 | 11,270,833 | SH | DFND | 12,2,20,5,8 | 10,863,609 | 1,376 | 405,848 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 2,119 | 170,757 | SH | DFND | 2,20 | 134,849 | 0 | 35,908 | |
SOUTH ST CORP | COM | 840441109 | 89,280 | 1,854,207 | SH | DFND | 2,20,5,8 | 1,513,553 | 1,110 | 339,544 | |
SOUTHERN CO | COM | 842587107 | 2,931,632 | 54,069,197 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 47,952,138 | 566,112 | 5,550,947 | |
SOUTHERN CO | UNIT 08/01/2022 | 842587602 | 28,596 | 615,500 | SH | DFND | 2 | 615,500 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 170,168 | 3,758,951 | SH | DFND | 10,12,13,19,2,20,5,8 | 1,871,959 | 50,676 | 1,836,316 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 168 | 48,561 | SH | DFND | 20 | 39,587 | 0 | 8,974 | |
SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | 3,172 | 131,347 | SH | DFND | 2,20,5 | 107,975 | 0 | 23,372 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 3,652 | 154,884 | SH | DFND | 2,20 | 109,613 | 0 | 45,271 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 3,797 | 437,432 | SH | DFND | 2,20 | 340,405 | 0 | 97,027 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 27,178 | 1,112,503 | SH | DFND | 2,20,5,8 | 958,281 | 0 | 154,222 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,662,402 | 44,330,727 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 17,707,292 | 188,771 | 26,434,664 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 76,580 | 58,500,000 | PRN | DFND | 2,5 | 58,500,000 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 108,952 | 1,726,664 | SH | DFND | 13,19,2,20,5,6,8 | 1,468,570 | 773 | 257,321 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 83,005 | 35,321,196 | SH | DFND | 10,12,13,2,20,5,8 | 32,915,502 | 69,442 | 2,336,252 | |
SP PLUS CORP | COM | 78469C103 | 8,720 | 485,771 | SH | DFND | 2,20,5,8 | 375,062 | 0 | 110,709 | |
SPARK ENERGY INC | CL A COM | 846511103 | 1,895 | 227,819 | SH | DFND | 2,20,5 | 190,267 | 0 | 37,552 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 38,923 | 565,665 | SH | DFND | 19,2,20,5,8 | 455,204 | 351 | 110,110 | |
SPARTANNASH CO | COM | 847215100 | 23,054 | 1,410,025 | SH | DFND | 10,2,20,5,8 | 1,224,906 | 11,413 | 173,706 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 106,260 | 599,930 | SH | DFND | 10,12,20,8 | 318,567 | 0 | 281,363 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 107,958 | 2,733,107 | SH | DFND | 1,2 | 2,728,658 | 7 | 4,442 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 5,664 | 190,640 | SH | DFND | 1,12,20 | 187,245 | 0 | 3,395 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,667 | 128,390 | SH | DFND | 10 | 0 | 0 | 128,390 | |
SPDR INDEX SHS FDS | LOW CARBON ETF | 78463X194 | 27,563 | 274,100 | SH | DFND | 10 | 0 | 0 | 274,100 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 23,351 | 970,940 | SH | DFND | 1 | 967,576 | 0 | 3,364 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 92,964 | 3,177,172 | SH | DFND | 12,2,20 | 1,046,557 | 0 | 2,130,615 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 53,128 | 1,453,168 | SH | DFND | 12,19,2,5 | 485,540 | 0 | 967,628 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 5,829 | 131,127 | SH | DFND | 5 | 131,127 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 259,555 | 3,299,702 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,359,368 | 87,752 | 852,582 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 7,096 | 133,500 | SH | DFND | 10 | 0 | 0 | 133,500 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 415 | 12,310 | SH | DFND | 1 | 7,694 | 0 | 4,616 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 99,010 | 3,261,196 | SH | DFND | 1,2,20 | 3,096,946 | 38,898 | 125,352 | |
SPDR INDEX SHS FDS | SOLACTIVE CANADA | 78463X376 | 31,383 | 550,200 | SH | DFND | 20 | 550,200 | 0 | 0 | |
SPDR INDEX SHS FDS | SOLACTIVE GERMNY | 78463X350 | 23,611 | 400,200 | SH | DFND | 20 | 400,200 | 0 | 0 | |
SPDR INDEX SHS FDS | SOLACTIVE JAPAN | 78463X368 | 79,722 | 1,025,200 | SH | DFND | 20 | 1,025,200 | 0 | 0 | |
SPDR INDEX SHS FDS | SOLACTV HK ETF | 78463X145 | 2,926 | 50,200 | SH | DFND | 20 | 25,100 | 25,100 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,736,285 | 8,140,144 | SH | DFND | 1,10,12,2,20 | 7,632,500 | 1,302 | 506,342 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 47,254 | 139,341 | SH | DFND | 1,20 | 97,257 | 1,501 | 40,583 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 29,764 | 432,045 | SH | DFND | 2 | 432,045 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 8,455 | 336,967 | SH | DFND | 13,2,20,5,8 | 251,643 | 53 | 85,271 | |
SPDR SER TR | BLOMBERG 1 10 YR | 78468R861 | 362,969 | 17,509,357 | SH | DFND | 2 | 17,509,357 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INT | 78464A334 | 208 | 6,635 | SH | DFND | 1 | 6,635 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 17,234 | 563,582 | SH | DFND | 20 | 0 | 0 | 563,582 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 5,520 | 186,033 | SH | DFND | 1,20 | 19,169 | 0 | 166,864 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 4,155 | 158,114 | SH | DFND | 1 | 158,114 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 33,623 | 944,736 | SH | DFND | 2,20 | 853,131 | 0 | 91,605 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,246,238 | 11,952,029 | SH | DFND | 19,2,20,5,8 | 9,787,206 | 0 | 2,164,823 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 20,955 | 809,998 | SH | DFND | 12,20 | 510,160 | 0 | 299,838 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 14,809 | 189,934 | SH | DFND | 1,2,20 | 102,837 | 3,603 | 83,494 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 24,933 | 459,728 | SH | DFND | 20 | 459,728 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 195,627 | 4,543,124 | SH | DFND | 13,2,20,5,6,8 | 4,081,739 | 1,000 | 460,385 | |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 2,853 | 112,800 | SH | DFND | 10 | 0 | 0 | 112,800 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 14,131 | 425,117 | SH | DFND | 1,12,2 | 425,117 | 0 | 0 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 18,293 | 686,686 | SH | DFND | 2 | 686,686 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 125,369 | 4,061,189 | SH | DFND | 1,2,20 | 82,320 | 0 | 3,978,869 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 280,575 | 9,106,631 | SH | DFND | 1,2,20 | 21,077 | 4,618 | 9,080,936 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 319,508 | 8,691,722 | SH | DFND | 1,12,2,20 | 7,705,577 | 119,220 | 866,925 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 123,391 | 3,882,670 | SH | DFND | 12,2,20 | 2,704,161 | 0 | 1,178,509 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 524,360 | 11,218,657 | SH | DFND | 12,2,20 | 10,742,177 | 0 | 476,480 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 23,510 | 597,455 | SH | DFND | 12 | 597,455 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 130,494 | 4,250,619 | SH | DFND | 1,2 | 4,250,619 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 3,150 | 907,651 | SH | DFND | 2,20,5 | 720,617 | 0 | 187,034 | |
ARTESIAN RES CORP | CL A | 043113208 | 5,855 | 169,860 | SH | DFND | 13,2,20,5 | 134,305 | 0 | 35,555 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 329,044 | 10,489,124 | SH | DFND | 1,2,20 | 1,184,285 | 0 | 9,304,839 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 12,616 | 207,266 | SH | DFND | 2,20 | 0 | 0 | 207,266 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,602 | 82,269 | SH | DFND | 1 | 77,119 | 0 | 5,150 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 245 | 6,857 | SH | DFND | 20 | 0 | 0 | 6,857 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 31,845 | 732,572 | SH | DFND | 1,2 | 732,572 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 31,602 | 552,861 | SH | DFND | 12,13,19,2,20,5,8 | 452,218 | 271 | 100,372 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 28,066 | 6,878,822 | SH | DFND | 2,20,5,8 | 6,207,725 | 0 | 671,097 | |
SPERO THERAPEUTICS INC | COM | 84833T103 | 3,187 | 285,592 | SH | DFND | 2,20 | 236,278 | 0 | 49,314 | |
SPIRE INC | COM | 84857L101 | 85,630 | 1,590,962 | SH | DFND | 13,19,2,20,5,6,8 | 1,319,971 | 439 | 270,552 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 62,190 | 3,287,238 | SH | DFND | 12,13,19,2,20,5,8 | 3,031,261 | 887 | 255,090 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 46,583 | 1,194,733 | SH | DFND | 2,20,5,8 | 912,109 | 22,400 | 260,224 | |
SPIRIT AIRLS INC | COM | 848577102 | 31,753 | 1,972,206 | SH | DFND | 13,2,20,5,8 | 1,646,919 | 0 | 325,287 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 2,626 | 235,268 | SH | DFND | 2,20 | 186,626 | 0 | 48,642 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 153,505 | 4,467,443 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 3,796,775 | 29,053 | 641,615 | |
SPLUNK INC | COM | 848637104 | 656,310 | 3,488,596 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,879,274 | 75,149 | 534,173 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 26,258 | 18,873,000 | PRN | DFND | 2,5 | 18,873,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 26,137 | 18,102,000 | PRN | DFND | 2,5 | 18,102,000 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 5,794 | 609,262 | SH | DFND | 2,20,5,6 | 540,407 | 0 | 68,855 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 14,598 | 1,020,146 | SH | DFND | 2,20,5 | 876,617 | 0 | 143,529 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 327,725 | 1,351,054 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 1,204,781 | 0 | 146,273 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 37,985 | 796,842 | SH | DFND | 2,20,5,8 | 708,203 | 0 | 88,639 | |
ARVINAS INC | COM | 04335A105 | 15,656 | 663,088 | SH | DFND | 2,20,5,8 | 538,064 | 0 | 125,024 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 17,570 | 456,357 | SH | DFND | 2,20,5,8 | 351,453 | 0 | 104,904 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 63,670 | 3,042,025 | SH | DFND | 12,13,19,2,20,5,6,8 | 2,686,848 | 900 | 354,277 | |
SPS COMMERCE INC | COM | 78463M107 | 85,833 | 1,102,262 | SH | DFND | 13,2,20,5,8 | 913,480 | 200 | 188,582 | |
SPX CORP | COM | 784635104 | 63,080 | 1,360,061 | SH | DFND | 2,20,5,8 | 1,105,405 | 951 | 253,705 | |
SPX FLOW INC | COM | 78469X107 | 53,990 | 1,260,859 | SH | DFND | 12,2,20,5,8 | 1,061,704 | 951 | 198,204 | |
SQUARE INC | CL A | 852234103 | 1,222,515 | 7,520,857 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,123,567 | 224,625 | 1,172,665 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 47,278 | 21,877,000 | PRN | DFND | 2,5 | 21,877,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 288,262 | 4,763,090 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,869,633 | 132,862 | 760,595 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 3,935 | 88,000 | SH | DFND | 10 | 0 | 0 | 88,000 | |
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 47,514 | 1,529,637 | SH | DFND | 1 | 1,427,263 | 52,255 | 50,119 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 63,298 | 649,544 | SH | DFND | 12,2,20,5,8 | 558,288 | 159 | 91,097 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 648 | 29,700 | SH | DFND | 1 | 29,700 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 19,901 | 964,654 | SH | DFND | 13,2,20,5,8 | 803,004 | 0 | 161,650 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 57,858 | 1,022,953 | SH | DFND | 2,20,5,8 | 823,494 | 97 | 199,362 | |
STAG INDL INC | COM | 85254J102 | 179,761 | 5,873,001 | SH | DFND | 1,10,19,2,20,5,8 | 4,559,930 | 42,513 | 1,270,558 | |
STAMPS COM INC | COM NEW | 852857200 | 131,956 | 547,649 | SH | DFND | 13,2,20,5,8 | 470,295 | 400 | 76,954 | |
STANDARD AVB FINL CORP | COM | 85303B100 | 1,267 | 38,817 | SH | DFND | 2,20 | 30,017 | 0 | 8,800 | |
STANDARD MTR PRODS INC | COM | 853666105 | 29,247 | 655,029 | SH | DFND | 2,20,5,8 | 555,655 | 200 | 99,174 | |
STANDEX INTL CORP | COM | 854231107 | 25,434 | 429,632 | SH | DFND | 2,20,5,8 | 369,422 | 14 | 60,196 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,169,113 | 7,207,851 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,312,131 | 118,332 | 777,388 | |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 14,231 | 140,500 | SH | DFND | 2 | 140,500 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 3,340 | 21,646 | SH | DFND | 1,13,19,2,20,5 | 17,160 | 0 | 4,486 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 767 | 111,319 | SH | DFND | 2 | 111,319 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 736 | 75,437 | SH | DFND | 20,5,8 | 55,923 | 0 | 19,514 | |
STARBUCKS CORP | COM | 855244109 | 4,327,038 | 50,361,242 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 43,422,831 | 847,602 | 6,090,809 | |
STARTEK INC | COM | 85569C107 | 1,486 | 283,125 | SH | DFND | 2,20 | 219,697 | 0 | 63,428 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 62,239 | 3,998,080 | SH | DFND | 12,13,2,20,5,8 | 3,301,314 | 2,400 | 694,366 | |
STATE AUTO FINL CORP | COM | 855707105 | 4,949 | 359,688 | SH | DFND | 2,20,5,8 | 280,857 | 0 | 78,831 | |
STATE STR CORP | COM | 857477103 | 1,001,547 | 16,735,184 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 12,796,735 | 2,296,144 | 1,642,305 | |
STEEL CONNECT INC | COM | 858098106 | 15 | 27,998 | SH | DFND | 20 | 27,998 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 249,724 | 8,648,702 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,892,427 | 231,116 | 1,525,159 | |
STEELCASE INC | CL A | 858155203 | 17,614 | 1,742,246 | SH | DFND | 2,20,5,8 | 1,316,051 | 1,300 | 424,895 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 407 | 99,697 | SH | DFND | 20 | 99,697 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 134,858 | 1,237,233 | SH | DFND | 2,20,5,8 | 1,129,793 | 24 | 107,416 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 2,185 | 610,439 | SH | DFND | 2,20,5 | 479,816 | 0 | 130,623 | |
STERICYCLE INC | COM | 858912108 | 128,665 | 2,040,362 | SH | DFND | 12,13,2,20,5,6,8 | 1,826,481 | 1,151 | 212,730 | |
STERIS PLC | SHS USD | G8473T100 | 654,834 | 3,716,568 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,219,816 | 58,724 | 438,028 | |
STERLING BANCORP DEL | COM | 85917A100 | 80,021 | 7,606,583 | SH | DFND | 13,2,20,5,6,8 | 7,154,957 | 2,059 | 449,567 | |
STERLING BANCORP INC | COM | 85917W102 | 895 | 297,369 | SH | DFND | 2,20 | 239,937 | 0 | 57,432 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 7,494 | 529,224 | SH | DFND | 2,20,5,8 | 412,030 | 0 | 117,194 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 37,926 | 867,283 | SH | DFND | 10,2,20,5,8 | 740,775 | 2,281 | 124,227 | |
STIFEL FINL CORP | COM | 860630102 | 105,695 | 2,090,488 | SH | DFND | 13,2,20,5,6,8 | 1,762,343 | 861 | 327,284 | |
STITCH FIX INC | COM CL A | 860897107 | 33,134 | 1,221,317 | SH | DFND | 2,20,5,8 | 966,637 | 0 | 254,680 | |
ASGN INC | COM | 00191U102 | 101,272 | 1,593,323 | SH | DFND | 13,19,2,20,5,6,8 | 1,352,032 | 476 | 240,815 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 12,276 | 400,006 | SH | DFND | 1,2,20 | 366,616 | 0 | 33,390 | |
STOCK YDS BANCORP INC | COM | 861025104 | 15,496 | 451,614 | SH | DFND | 2,20,5,8 | 346,576 | 591 | 104,447 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 7,683 | 229,412 | SH | DFND | 2,20,5,8 | 178,011 | 0 | 51,401 | |
STONECO LTD | COM CL A | G85158106 | 94,673 | 1,790,001 | SH | DFND | 10,2,20,8 | 1,543,981 | 0 | 246,020 | |
STONERIDGE INC | COM | 86183P102 | 9,199 | 500,767 | SH | DFND | 2,20,5,8 | 369,768 | 0 | 130,999 | |
STORE CAP CORP | COM | 862121100 | 271,458 | 9,771,529 | SH | DFND | 10,12,19,2,20,5,6,8 | 8,240,649 | 65,845 | 1,465,035 | |
STRATASYS LTD | SHS | M85548101 | 3,836 | 307,642 | SH | DFND | 2,20,5 | 278,234 | 0 | 29,408 | |
STRATEGIC ED INC | COM | 86272C103 | 65,312 | 714,022 | SH | DFND | 2,20,5,6,8 | 603,262 | 190 | 110,570 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 2,131 | 98,823 | SH | DFND | 2,20 | 79,089 | 0 | 19,734 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 1,519 | 723,252 | SH | DFND | 2,20 | 591,019 | 0 | 132,233 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 23 | 14,186 | SH | DFND | 20 | 14,186 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,876,193 | 13,765,617 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 11,915,411 | 212,608 | 1,637,598 | |
STURM RUGER & CO INC | COM | 864159108 | 31,413 | 513,622 | SH | DFND | 2,20,5 | 464,587 | 0 | 49,035 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 541 | 96,813 | SH | DFND | 1,20 | 13,954 | 0 | 82,859 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 2,987 | 201,708 | SH | DFND | 2,20,5 | 167,925 | 0 | 33,783 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 29,962 | 5,784,229 | SH | DFND | 10,2,20,5,8 | 4,967,597 | 26,706 | 789,926 | |
SUMMIT MATLS INC | CL A | 86614U100 | 37,132 | 2,244,953 | SH | DFND | 2,20,5,8 | 1,722,407 | 2,052 | 520,494 | |
SUN CMNTYS INC | COM | 866674104 | 569,580 | 4,028,723 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,201,843 | 70,620 | 756,260 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 10,146 | 2,966,587 | SH | DFND | 13,2,20,5 | 2,591,540 | 26,248 | 348,799 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 748 | 61,170 | SH | DFND | 2 | 61,170 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 36,784 | 1,209,601 | SH | DFND | 2,20,5,8 | 984,226 | 0 | 225,375 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 107,143 | 1,510,761 | SH | DFND | 12,13,2,20,5,6,8 | 1,172,690 | 899 | 337,172 | |
SUNOPTA INC | COM | 8676EP108 | 223 | 30,093 | SH | DFND | 2,5 | 30,093 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 44,235 | 3,535,936 | SH | DFND | 2,20,5,8 | 3,146,826 | 0 | 389,110 | |
SUNPOWER CORP | DBCV 0.875% 6/0 | 867652AJ8 | 122 | 125,000 | PRN | DFND | 2 | 125,000 | 0 | 0 | |
SUNPOWER CORP | DBCV 4.000% 1/1 | 867652AL3 | 12,103 | 12,670,000 | PRN | DFND | 2 | 12,670,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 291,944 | 3,788,040 | SH | DFND | 13,2,20,5,6,8 | 3,275,633 | 900 | 511,507 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 65,990 | 8,311,141 | SH | DFND | 10,13,2,20,5,8 | 6,742,792 | 59,337 | 1,509,012 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 22,933 | 868,684 | SH | DFND | 2,20,5,8 | 658,993 | 0 | 209,691 | |
SUPERIOR GRP OF COMPANIES IN | COM | 868358102 | 4,572 | 196,797 | SH | DFND | 2,20,5 | 161,490 | 0 | 35,307 | |
SUPERIOR INDS INTL INC | COM | 868168105 | 33 | 26,092 | SH | DFND | 20 | 26,092 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 36,952 | 1,773,136 | SH | DFND | 2,20,5,8 | 1,550,470 | 300 | 222,366 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 23,667 | 64,079 | SH | DFND | 2,20,5 | 64,036 | 43 | 0 | |
SUPERNUS PHARMACEUTICALS INC | NOTE 0.625% 4/0 | 868459AD0 | 8,195 | 8,850,000 | PRN | DFND | 2,5 | 8,850,000 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 115 | 16,600 | SH | DFND | 20 | 16,600 | 0 | 0 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 1,918 | 1,059,422 | SH | DFND | 2,20,5 | 851,972 | 0 | 207,450 | |
SURGERY PARTNERS INC | COM | 86881A100 | 9,815 | 448,179 | SH | DFND | 2,20,5,8 | 348,953 | 0 | 99,226 | |
SURMODICS INC | COM | 868873100 | 18,939 | 486,732 | SH | DFND | 2,20,5,8 | 424,624 | 0 | 62,108 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 3,256 | 324,003 | SH | DFND | 2,20,5 | 257,493 | 0 | 66,510 | |
SUZANO S A | SPON ADS | 86959K105 | 2,766 | 338,498 | SH | DFND | 10,2,20 | 289,682 | 42,592 | 6,224 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 610,208 | 2,535,981 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 2,249,142 | 46,363 | 240,476 | |
SVMK INC | COM | 78489X103 | 51,884 | 2,346,612 | SH | DFND | 2,20,5,8 | 1,811,972 | 1,100 | 533,540 | |
SWITCH INC | CL A | 87105L104 | 14,635 | 937,560 | SH | DFND | 2,20,5,8 | 779,290 | 0 | 158,270 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 63,309 | 2,147,536 | SH | DFND | 13,2,20,5,6,8 | 1,950,233 | 1,700 | 195,603 | |
ASPEN AEROGELS INC | COM | 04523Y105 | 2,549 | 232,768 | SH | DFND | 2,20 | 173,616 | 0 | 59,152 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 510 | 36,400 | SH | DFND | 2,20 | 27,300 | 0 | 9,100 | |
SYKES ENTERPRISES INC | COM | 871237103 | 44,355 | 1,296,540 | SH | DFND | 2,20,5,8 | 1,123,078 | 129 | 173,333 | |
SYNAPTICS INC | COM | 87157D109 | 102,324 | 1,272,369 | SH | DFND | 2,20,5,6,8 | 1,111,200 | 224 | 160,945 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 16,039 | 12,908,000 | PRN | DFND | 2,5 | 12,908,000 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 2,677 | 889,523 | SH | DFND | 2,20,5 | 742,201 | 0 | 147,322 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 630,852 | 24,105,919 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 20,818,435 | 440,155 | 2,847,329 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 16,512 | 1,118,720 | SH | DFND | 2,20,5 | 1,033,395 | 0 | 85,325 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 78,746 | 1,481,311 | SH | DFND | 13,2,20,5,6,8 | 1,328,991 | 500 | 151,820 | |
SYNNEX CORP | COM | 87162W100 | 136,084 | 971,613 | SH | DFND | 12,13,19,2,20,5,6,8 | 871,189 | 364 | 100,060 | |
SYNOPSYS INC | COM | 871607107 | 1,393,303 | 6,511,372 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,541,806 | 196,819 | 772,747 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 2,690 | 240,850 | SH | DFND | 2,20,5 | 173,285 | 0 | 67,565 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 106,523 | 4,946,705 | SH | DFND | 13,2,20,5,6,8 | 4,597,373 | 1,890 | 347,442 | |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 15,023 | 1,699,482 | SH | DFND | 2,20,5 | 1,558,867 | 0 | 140,615 | |
SYSCO CORP | COM | 871829107 | 1,591,115 | 25,572,412 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 22,601,476 | 441,796 | 2,529,140 | |
SYSTEMAX INC | COM | 871851101 | 5,700 | 238,110 | SH | DFND | 2,20,5,8 | 180,024 | 0 | 58,086 | |
T-MOBILE US INC | COM | 872590104 | 2,828,155 | 24,730,280 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 21,784,062 | 286,119 | 2,660,099 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 30 | 21,700 | SH | DFND | 20 | 21,700 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 25,935 | 636,121 | SH | DFND | 2,20,5,8 | 543,333 | 0 | 92,788 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 29,806 | 814,586 | SH | DFND | 2,20,5,8 | 729,242 | 0 | 85,344 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 155,333 | 1,906,746 | SH | DFND | 1,10,13,19,2,20,5,8 | 1,277,938 | 0 | 628,808 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 915,590 | 5,541,642 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,791,246 | 130,860 | 619,536 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 105,614 | 834,301 | SH | DFND | 13,19,2,20,5,8 | 667,758 | 768 | 165,775 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,109 | 62,152 | SH | DFND | 1,20 | 22,800 | 0 | 39,352 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 575,343 | 7,566,319 | SH | DFND | 1,10,11,12,13,19,2,20,5,8 | 5,751,056 | 182,900 | 1,632,363 | |
TALEND S A | ADS | 874224207 | 2,263 | 57,969 | SH | DFND | 2,20,5 | 57,969 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 3,234 | 501,349 | SH | DFND | 2,20,5 | 457,848 | 0 | 43,501 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 89,432 | 787,946 | SH | DFND | 13,19,2,20,5,8 | 645,631 | 600 | 141,715 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 28,732 | 4,764,848 | SH | DFND | 10,12,2,20,5,8 | 4,066,549 | 25,842 | 672,457 | |
TAPESTRY INC | COM | 876030107 | 178,937 | 11,448,312 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 8,155,754 | 8,840 | 3,283,718 | |
TARGA RES CORP | COM | 87612G101 | 58,181 | 4,146,927 | SH | DFND | 12,13,19,2,20,5,8 | 2,888,737 | 2,100 | 1,256,090 | |
TARGET CORP | COM | 87612E106 | 6,232,550 | 39,591,856 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 21,098,584 | 15,450,970 | 3,042,302 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 562 | 460,788 | SH | DFND | 2,20 | 333,966 | 0 | 126,822 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 3,178 | 1,030,252 | SH | DFND | 2,20,5 | 796,942 | 0 | 233,310 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 396 | 7,228 | SH | DFND | 10,20,5,8 | 6,319 | 0 | 909 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 29,616 | 3,258,065 | SH | DFND | 12,13,19,2,20,5,8 | 1,926,711 | 0 | 1,331,354 | |
TAUBMAN CTRS INC | COM | 876664103 | 85,170 | 2,558,429 | SH | DFND | 10,13,2,20,5,6,8 | 2,170,349 | 16,973 | 371,107 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 117,805 | 4,790,756 | SH | DFND | 2,20,5,6,8 | 4,185,489 | 1,500 | 603,767 | |
TCF FINL CORP | COM | 872307103 | 101,223 | 4,333,167 | SH | DFND | 13,2,20,5,6,8 | 3,955,111 | 1,317 | 376,739 | |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 7,264 | 357,463 | SH | DFND | 2,20,5 | 277,744 | 0 | 79,719 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 261,370 | 6,676,118 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 5,188,188 | 252,252 | 1,235,678 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,266,884 | 12,961,779 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 11,003,899 | 501,657 | 1,456,223 | |
TEAM INC | COM | 878155100 | 5,292 | 962,160 | SH | DFND | 2,20,5 | 852,238 | 0 | 109,922 | |
TECHNIPFMC PLC | COM | G87110105 | 132,408 | 20,983,856 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 17,098,094 | 5,742 | 3,880,020 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 19,430 | 1,181,875 | SH | DFND | 2,20,5,8 | 1,033,105 | 0 | 148,770 | |
TECHTARGET INC | COM | 87874R100 | 30,581 | 695,645 | SH | DFND | 2,20,5,8 | 582,684 | 0 | 112,961 | |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 118 | 10,886 | SH | DFND | 20 | 10,886 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 119,086 | 10,077,579 | SH | DFND | 12,13,19,2,20,5,6,8 | 9,018,712 | 1,629 | 1,057,238 | |
TEJON RANCH CO | COM | 879080109 | 5,768 | 407,600 | SH | DFND | 2,20,5,8 | 322,745 | 936 | 83,919 | |
TELA BIO INC | COM | 872381108 | 1,085 | 65,610 | SH | DFND | 2,20 | 53,060 | 0 | 12,550 | |
TELADOC HEALTH INC | COM | 87918A105 | 329,736 | 1,503,996 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,217,190 | 34,967 | 251,839 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 18,242 | 2,789,267 | SH | DFND | 10,12,13,19,2,20,5,8 | 998,288 | 103,300 | 1,687,679 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 543,702 | 1,752,690 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,499,379 | 41,278 | 212,033 | |
TELEFLEX INCORPORATED | COM | 879369106 | 659,795 | 1,938,180 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,688,822 | 27,762 | 221,596 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 15,936 | 1,839,173 | SH | DFND | 10,13,2,20,5 | 1,475,848 | 191,542 | 171,783 | |
ASSERTIO HOLDINGS INC | COM STK | 04546C106 | 31 | 46,559 | SH | DFND | 20,5 | 46,559 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 3,575 | 993,188 | SH | DFND | 2,20,5 | 872,786 | 0 | 120,402 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 186,256 | 10,100,631 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 9,853,544 | 34,933 | 212,154 | |
TELLURIAN INC NEW | COM | 87968A104 | 1,631 | 2,046,820 | SH | DFND | 2,20,5 | 1,566,429 | 0 | 480,391 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 125,474 | 1,406,815 | SH | DFND | 13,2,20,5,6,8 | 1,292,728 | 372 | 113,715 | |
TENABLE HLDGS INC | COM | 88025T102 | 53,071 | 1,405,848 | SH | DFND | 2,20,5,8 | 1,117,527 | 0 | 288,321 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 699 | 70,926 | SH | DFND | 1,20 | 5,390 | 0 | 65,536 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 101,704 | 6,885,849 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 5,298,744 | 172,900 | 1,414,205 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 81,626 | 3,330,320 | SH | DFND | 1,12,13,2,20,5,6,8 | 2,856,821 | 681 | 472,818 | |
TENNANT CO | COM | 880345103 | 32,822 | 543,778 | SH | DFND | 2,20,5,8 | 455,287 | 278 | 88,213 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 7,571 | 1,090,938 | SH | DFND | 12,13,2,20,5,8 | 850,698 | 623 | 239,617 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 6,534 | 300,566 | SH | DFND | 2,20,5,8 | 233,867 | 0 | 66,699 | |
TERADATA CORP DEL | COM | 88076W103 | 63,574 | 2,800,601 | SH | DFND | 1,13,2,20,5,6,8 | 2,476,776 | 1,664 | 322,161 | |
TERADYNE INC | COM | 880770102 | 546,574 | 6,878,602 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,741,659 | 255,362 | 881,581 | |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 26,742 | 10,443,000 | PRN | DFND | 2,5 | 10,443,000 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 42,238 | 2,181,708 | SH | DFND | 12,13,2,20,5,6,8 | 1,859,668 | 695 | 321,345 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 202 | 10,731 | SH | DFND | 13,19,20,5 | 8,431 | 0 | 2,300 | |
TERRENO RLTY CORP | COM | 88146M101 | 148,759 | 2,716,563 | SH | DFND | 10,19,2,20,5,8 | 2,067,193 | 19,052 | 630,318 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 3,668 | 181,300 | SH | DFND | 13,2,20,5,6 | 153,038 | 0 | 28,262 | |
TESLA INC | COM | 88160R101 | 6,758,877 | 15,754,590 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 12,855,716 | 487,627 | 2,411,247 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 171,223 | 28,775,000 | PRN | DFND | 2,5 | 28,775,000 | 0 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 265,355 | 38,326,000 | PRN | DFND | 2,5 | 38,326,000 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 64,838 | 5,137,753 | SH | DFND | 12,13,2,20,5,6,8 | 4,743,142 | 1,561 | 393,050 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 134,865 | 20,583,000 | PRN | DFND | 2,5 | 20,583,000 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 157,961 | 1,654,041 | SH | DFND | 13,19,2,20,5,6,8 | 1,398,666 | 472 | 254,903 | |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 50 | 96,984 | SH | DFND | 20 | 96,984 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | DBCV 0.250% 2/0 | 88163VAE9 | 11,156 | 11,357,000 | PRN | DFND | 2,5 | 11,357,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 148,504 | 16,482,123 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 11,506,087 | 802,548 | 4,173,488 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 66,716 | 2,143,132 | SH | DFND | 13,2,20,5,6,8 | 1,901,364 | 800 | 240,968 | |
TEXAS INSTRS INC | COM | 882508104 | 5,714,854 | 40,022,791 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 33,704,557 | 1,460,848 | 4,857,386 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 6,573 | 14,556 | SH | DFND | 20,5,8 | 7,300 | 100 | 7,156 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 121,653 | 2,001,195 | SH | DFND | 13,2,20,5,6,8 | 1,680,965 | 800 | 319,430 | |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 12,234 | 864,008 | SH | DFND | 2,20,5 | 684,676 | 0 | 179,332 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 1,642 | 45,443 | SH | DFND | 2,20 | 33,256 | 0 | 12,187 | |
TEXTRON INC | COM | 883203101 | 365,896 | 10,132,679 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,090,664 | 123,727 | 918,288 | |
TFS FINL CORP | COM | 87240R107 | 10,301 | 701,245 | SH | DFND | 2,20,5,6,8 | 550,683 | 0 | 150,562 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 109,960 | 4,109,119 | SH | DFND | 2,20,5,8 | 3,591,805 | 800 | 516,514 | |
THE ODP CORP | COM | 88337F105 | 37,397 | 1,922,716 | SH | DFND | 10,12,13,2,20,5,8 | 1,657,003 | 15,853 | 249,860 | |
THE REALREAL INC | COM | 88339P101 | 15,278 | 1,055,822 | SH | DFND | 2,20,5,8 | 830,888 | 0 | 224,934 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 431,932 | 832,592 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 680,759 | 19,875 | 131,958 | |
THERAPEUTICSMD INC | COM | 88338N107 | 7,033 | 4,451,440 | SH | DFND | 2,20,5,8 | 3,484,135 | 0 | 967,305 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 16,141 | 1,091,684 | SH | DFND | 2,20,5,8 | 868,884 | 882 | 221,918 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,197,810 | 16,294,224 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,123,613 | 270,253 | 1,900,358 | |
THERMON GROUP HLDGS INC | COM | 88362T103 | 7,310 | 650,977 | SH | DFND | 2,20,5,8 | 509,421 | 0 | 141,556 | |
ASSURANT INC | COM | 04621X108 | 363,140 | 2,993,485 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,310,367 | 64,120 | 618,998 | |
THIRD PT REINS LTD | COM | G8827U100 | 18,125 | 2,607,915 | SH | DFND | 2,20,5,8 | 2,235,497 | 0 | 372,418 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 930 | 11,657 | SH | DFND | 20 | 2,125 | 9,532 | 0 | |
THOR INDS INC | COM | 885160101 | 119,398 | 1,253,395 | SH | DFND | 12,13,2,20,5,6,8 | 1,124,671 | 3,845 | 124,879 | |
TIDEWATER INC NEW | COM | 88642R109 | 4,951 | 737,810 | SH | DFND | 2,20,5 | 592,389 | 0 | 145,421 | |
TIFFANY & CO NEW | COM | 886547108 | 554,295 | 4,760,916 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,125,032 | 71,648 | 564,236 | |
TILLYS INC | CL A | 886885102 | 2,250 | 373,088 | SH | DFND | 2,20 | 299,906 | 0 | 73,182 | |
TILRAY INC | COM CL 2 | 88688T100 | 682 | 140,678 | SH | DFND | 2,20,5 | 84,187 | 0 | 56,491 | |
TILRAY INC | NOTE 5.000%10/0 | 88688TAB6 | 3,501 | 7,697,000 | PRN | DFND | 2 | 7,697,000 | 0 | 0 | |
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 10,078 | 874,058 | SH | DFND | 10,2,20 | 689,472 | 64,969 | 119,617 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 2,315 | 128,628 | SH | DFND | 2,20 | 100,830 | 0 | 27,798 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 111,482 | 2,702,584 | SH | DFND | 13,19,2,20,5,8 | 2,423,111 | 2,700 | 276,773 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 30,389 | 1,414,761 | SH | DFND | 12,13,2,20,5,8 | 1,226,558 | 806 | 187,397 | |
TIMKEN CO | COM | 887389104 | 91,098 | 1,680,147 | SH | DFND | 10,12,2,20,5,6,8 | 1,504,792 | 20,664 | 154,691 | |
TIMKENSTEEL CORP | COM | 887399103 | 4,323 | 1,217,635 | SH | DFND | 2,20,5 | 1,054,566 | 0 | 163,069 | |
TIPTREE INC | COM | 88822Q103 | 2,249 | 454,308 | SH | DFND | 2,20 | 367,110 | 0 | 87,198 | |
TITAN INTL INC ILL | COM | 88830M102 | 1,851 | 640,343 | SH | DFND | 2,20 | 640,343 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 4,674 | 353,259 | SH | DFND | 2,20,5 | 280,971 | 0 | 72,288 | |
TIVITY HEALTH INC | COM | 88870R102 | 23,012 | 1,641,350 | SH | DFND | 2,20,5,8 | 1,440,084 | 1,282 | 199,984 | |
TIZIANA LIFE SCIENCES PLC | SPONSORED ADS | 88875G101 | 645 | 192,616 | SH | DFND | 2 | 192,616 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,892,706 | 51,980,346 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 44,726,412 | 1,339,523 | 5,914,411 | |
TOLL BROTHERS INC | COM | 889478103 | 181,483 | 3,729,610 | SH | DFND | 13,19,2,20,5,6,8 | 3,434,827 | 1,126 | 293,657 | |
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 25,471 | 448,350 | SH | DFND | 2,20,5,8 | 378,476 | 0 | 69,874 | |
ASTEC INDS INC | COM | 046224101 | 37,835 | 697,426 | SH | DFND | 2,20,5,8 | 600,143 | 463 | 96,820 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 17,982 | 581,952 | SH | DFND | 2,20,5,6,8 | 504,927 | 748 | 76,277 | |
TOPBUILD CORP | COM | 89055F103 | 205,504 | 1,203,963 | SH | DFND | 2,20,5,6,8 | 1,044,408 | 340 | 159,215 | |
TORCHLIGHT ENERGY RES INC | COM | 89102U103 | 4 | 15,300 | SH | DFND | 20 | 15,300 | 0 | 0 | |
TORO CO | COM | 891092108 | 211,657 | 2,513,779 | SH | DFND | 13,19,2,20,5,6,8 | 2,251,675 | 972 | 261,132 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 380 | 8,211 | SH | DFND | 20 | 8,211 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 1,033 | 30,007 | SH | DFND | 1,20 | 4,870 | 0 | 25,137 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 22,103 | 1,333,195 | SH | DFND | 2,20,5,8 | 1,013,902 | 1,500 | 317,793 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 6,557 | 49,506 | SH | DFND | 2,20 | 49,506 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 12,698 | 1,465,965 | SH | DFND | 2,20,5,8 | 1,185,838 | 0 | 280,127 | |
TPI COMPOSITES INC | COM | 87266J104 | 22,141 | 764,523 | SH | DFND | 2,20,5,8 | 630,551 | 0 | 133,972 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,951 | 72,105 | SH | DFND | 1,20 | 30,234 | 0 | 41,871 | |
TRACTOR SUPPLY CO | COM | 892356106 | 777,723 | 5,425,724 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,657,558 | 187,262 | 580,904 | |
TRADEWEB MKTS INC | CL A | 892672106 | 106,863 | 1,842,458 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,543,662 | 50,139 | 248,657 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,411,507 | 11,641,203 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,143,081 | 208,210 | 1,289,912 | |
TRANSALTA CORP | COM | 89346D107 | 2,739 | 443,068 | SH | DFND | 2 | 443,068 | 0 | 0 | |
TRANSATLANTIC PETROLEUM LTD | SHS NEW | G89982113 | 3 | 11,625 | SH | DFND | 20 | 11,625 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 4,223 | 144,120 | SH | DFND | 2,20,5 | 116,140 | 0 | 27,980 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 569 | 22,822 | SH | DFND | 2,20 | 17,836 | 0 | 4,986 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,049,908 | 2,209,774 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,937,152 | 30,012 | 242,610 | |
TRANSENTERIX INC | COM | 89366M300 | 4 | 11,823 | SH | DFND | 20 | 11,821 | 0 | 2 | |
TRANSLATE BIO INC | COM | 89374L104 | 68,821 | 5,056,617 | SH | DFND | 2,20,5,6,8 | 4,755,051 | 0 | 301,566 | |
ASTRONICS CORP | COM | 046433108 | 3,617 | 468,478 | SH | DFND | 2,20,5,8 | 362,053 | 1,240 | 105,185 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 4,661 | 338,228 | SH | DFND | 2,20,5 | 260,961 | 0 | 77,267 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 2,917 | 15,825,000 | PRN | DFND | 2 | 15,825,000 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 13,513 | 16,746,724 | SH | DFND | 13,19,2,20,5,8 | 13,882,514 | 0 | 2,864,210 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 1,256 | 301,978 | SH | DFND | 2,20,5 | 244,036 | 0 | 57,942 | |
TRANSUNION | COM | 89400J107 | 325,506 | 3,869,086 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,159,798 | 89,160 | 620,128 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,828,603 | 16,901,776 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,862,241 | 273,088 | 6,766,447 | |
TREAN INS GROUP INC | COM | 89457R101 | 1,638 | 107,429 | SH | DFND | 20 | 85,960 | 0 | 21,469 | |
TRECORA RES | COM | 894648104 | 2,560 | 416,951 | SH | DFND | 2,20,5 | 331,830 | 0 | 85,121 | |
TREDEGAR CORP | COM | 894650100 | 12,536 | 836,141 | SH | DFND | 10,2,20,5,8 | 695,790 | 15,629 | 124,722 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 52,139 | 1,286,423 | SH | DFND | 12,13,2,20,5,6,8 | 1,160,643 | 871 | 124,909 | |
ASURE SOFTWARE INC | COM | 04649U102 | 1,176 | 155,794 | SH | DFND | 2,20 | 125,194 | 0 | 30,600 | |
TREVENA INC | COM | 89532E109 | 297 | 99,331 | SH | DFND | 20 | 99,331 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 245,674 | 3,431,203 | SH | DFND | 13,19,2,20,5,6,8 | 3,140,070 | 1,200 | 289,933 | |
TRI POINTE GROUP INC | COM | 87265H109 | 91,508 | 5,044,558 | SH | DFND | 10,2,20,5,6,8 | 4,370,687 | 59,334 | 614,537 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 6,214 | 532,966 | SH | DFND | 2,20,5 | 445,416 | 8,800 | 78,750 | |
TRICIDA INC | COM | 89610F101 | 4,900 | 540,871 | SH | DFND | 2,20,5,8 | 424,739 | 0 | 116,132 | |
TRICO BANCSHARES | COM | 896095106 | 16,190 | 661,086 | SH | DFND | 2,20,5,8 | 483,837 | 0 | 177,249 | |
TRIMAS CORP | COM NEW | 896215209 | 20,007 | 877,507 | SH | DFND | 2,20,5,8 | 666,264 | 200 | 211,043 | |
TRIMBLE INC | COM | 896239100 | 395,272 | 8,116,476 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,839,755 | 149,078 | 1,127,643 | |
TRINET GROUP INC | COM | 896288107 | 49,346 | 831,865 | SH | DFND | 2,20,5,8 | 629,355 | 900 | 201,610 | |
TRINITY INDS INC | COM | 896522109 | 48,390 | 2,481,516 | SH | DFND | 13,2,20,5,6,8 | 2,062,004 | 658 | 418,854 | |
AT HOME GROUP INC | COM | 04650Y100 | 19,844 | 1,335,385 | SH | DFND | 2,20,5 | 1,156,665 | 0 | 178,720 | |
TRINSEO S A | SHS | L9340P101 | 34,726 | 1,354,373 | SH | DFND | 12,2,20,5,8 | 1,173,461 | 2,400 | 178,512 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 281,486 | 9,039,369 | SH | DFND | 10,12,13,19,2,20,5,8 | 6,956,413 | 303,471 | 1,779,485 | |
TRIPADVISOR INC | COM | 896945201 | 43,976 | 2,244,811 | SH | DFND | 13,19,2,20,5,6,8 | 2,010,362 | 1,093 | 233,356 | |
TRIPLE-S MGMT CORP | CL B | 896749108 | 10,606 | 593,494 | SH | DFND | 2,20,5,8 | 499,686 | 0 | 93,808 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 8,227 | 621,400 | SH | DFND | 2,20,5,8 | 494,678 | 0 | 126,722 | |
TRITON INTL LTD | CL A | G9078F107 | 46,232 | 1,136,747 | SH | DFND | 2,20,5,8 | 887,811 | 12,500 | 236,436 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 22,962 | 737,383 | SH | DFND | 2,20,5,8 | 633,297 | 0 | 104,086 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 40,901 | 6,282,775 | SH | DFND | 2,20,5,8 | 6,050,556 | 202 | 232,017 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 14,039 | 1,783,902 | SH | DFND | 2,20,5,8 | 1,355,902 | 1,600 | 426,400 | |
TRUEBLUE INC | COM | 89785X101 | 18,234 | 1,177,178 | SH | DFND | 2,20,5,6,8 | 981,957 | 1,702 | 193,519 | |
AT&T INC | COM | 00206R102 | 8,381,564 | 293,986,821 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 253,759,012 | 4,928,080 | 35,299,729 | |
TRUECAR INC | COM | 89785L107 | 12,163 | 2,432,501 | SH | DFND | 2,20,5,8 | 2,001,492 | 0 | 431,009 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,190,702 | 57,574,299 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 50,573,230 | 661,899 | 6,339,170 | |
TRUPANION INC | COM | 898202106 | 70,529 | 893,907 | SH | DFND | 2,20,5,8 | 759,148 | 0 | 134,759 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 16,046 | 3,033,822 | SH | DFND | 2,20,5,8 | 2,602,797 | 1,400 | 429,625 | |
TRUSTMARK CORP | COM | 898402102 | 49,915 | 2,331,402 | SH | DFND | 2,20,5,6,8 | 2,029,988 | 895 | 300,519 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 116 | 14,587 | SH | DFND | 2,20 | 14,587 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 30,103 | 551,843 | SH | DFND | 2,20,5,8 | 471,726 | 0 | 80,117 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 38,477 | 3,372,241 | SH | DFND | 2,20,5,8 | 2,913,722 | 700 | 457,819 | |
TUCOWS INC | COM NEW | 898697206 | 12,314 | 178,730 | SH | DFND | 2,20,5,8 | 138,899 | 0 | 39,831 | |
TUFIN SOFTWARE TECHNOLOGIS L | SHS | M8893U102 | 130 | 15,720 | SH | DFND | 2 | 15,720 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 41,874 | 3,231,040 | SH | DFND | 2,20,5,8 | 2,900,389 | 0 | 330,651 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 32,166 | 1,595,544 | SH | DFND | 13,2,20,5 | 1,414,808 | 0 | 180,736 | |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1,629 | 340,179 | SH | DFND | 2,20 | 340,179 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 111,515 | 1,276,504 | SH | DFND | 2,20,5,8 | 1,115,903 | 300 | 160,301 | |
TURNING PT BRANDS INC | COM | 90041L105 | 5,151 | 184,310 | SH | DFND | 2,20,5 | 153,513 | 0 | 30,797 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 3,593 | 197,406 | SH | DFND | 2,20 | 152,206 | 0 | 45,200 | |
TUTOR PERINI CORP | COM | 901109108 | 9,179 | 824,712 | SH | DFND | 12,2,20,5,8 | 634,189 | 800 | 189,723 | |
TWILIO INC | CL A | 90138F102 | 664,479 | 2,689,218 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,221,372 | 59,197 | 408,649 | |
TWILIO INC | NOTE 0.250% 6/0 | 90138FAB8 | 46,804 | 13,444,000 | PRN | DFND | 2,5 | 13,444,000 | 0 | 0 | |
TWIN RIV WORLDWIDE HLDGS INC | COM | 90171V204 | 9,323 | 354,905 | SH | DFND | 2,20,5,8 | 273,973 | 0 | 80,932 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 109,131 | 1,436,506 | SH | DFND | 2,20,5,8 | 1,290,506 | 0 | 146,000 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 107,060 | 3,141,425 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,359,601 | 251,299 | 530,525 | |
TWITTER INC | COM | 90184L102 | 1,587,098 | 35,665,114 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 31,201,440 | 481,881 | 3,981,793 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 31,611 | 28,450,000 | PRN | DFND | 2,5 | 28,450,000 | 0 | 0 | |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 21,519 | 21,630,000 | PRN | DFND | 2,5 | 21,630,000 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 30,586 | 5,847,855 | SH | DFND | 13,2,20,5,8 | 4,438,632 | 2,027 | 1,407,196 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 604,951 | 1,735,571 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,503,796 | 26,871 | 204,904 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 846 | 862,961 | SH | DFND | 2,20 | 576,671 | 0 | 286,290 | |
TYSON FOODS INC | CL A | 902494103 | 820,060 | 13,787,161 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 11,652,324 | 314,402 | 1,820,435 | |
U S CONCRETE INC | COM | 90333L201 | 14,697 | 506,078 | SH | DFND | 2,20,5,8 | 440,761 | 0 | 65,317 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 35,028 | 403,179 | SH | DFND | 2,20,5,8 | 347,522 | 300 | 55,357 | |
U S SILICA HLDGS INC | COM | 90346E103 | 7,172 | 2,390,601 | SH | DFND | 13,2,20,5 | 2,114,092 | 0 | 276,509 | |
ATHENEX INC | COM | 04685N103 | 29,575 | 2,444,248 | SH | DFND | 2,20,5,8 | 2,160,255 | 0 | 283,993 | |
U S WELL SVCS INC | CL A | 91274U101 | 3 | 11,000 | SH | DFND | 20 | 11,000 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 2,985 | 361,413 | SH | DFND | 2,20 | 281,060 | 0 | 80,353 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 856,596 | 23,481,253 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 19,441,300 | 457,896 | 3,582,057 | |
UBIQUITI INC | COM | 90353W103 | 15,085 | 90,516 | SH | DFND | 19,2,20,5 | 82,509 | 0 | 8,007 | |
UDR INC | COM | 902653104 | 563,062 | 17,266,530 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,407,003 | 258,012 | 2,601,515 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 102,497 | 1,813,784 | SH | DFND | 2,20,5,8 | 1,533,878 | 651 | 279,255 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 5,782 | 139,589 | SH | DFND | 2,20,5 | 116,364 | 0 | 23,225 | |
UGI CORP NEW | COM | 902681105 | 452,263 | 13,577,281 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 12,755,130 | 126,175 | 695,976 | |
ULTA BEAUTY INC | COM | 90384S303 | 536,565 | 2,395,594 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,063,928 | 78,953 | 252,713 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 26,967 | 1,256,612 | SH | DFND | 2,20,5,8 | 1,076,675 | 0 | 179,937 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 45,976 | 4,378,686 | SH | DFND | 10,2,20,5,8 | 3,576,899 | 23,056 | 778,731 | |
ATHERSYS INC NEW | COM | 04744L106 | 23,482 | 12,042,254 | SH | DFND | 2,20,5,6,8 | 11,342,831 | 0 | 699,423 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 149,339 | 1,816,992 | SH | DFND | 13,19,2,20,5,8 | 1,547,540 | 900 | 268,552 | |
ULTRALIFE CORP | COM | 903899102 | 549 | 93,098 | SH | DFND | 2,20 | 72,098 | 0 | 21,000 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 8,748 | 2,557,867 | SH | DFND | 10,13,2,20 | 2,198,283 | 299,660 | 59,924 | |
UMB FINL CORP | COM | 902788108 | 80,187 | 1,625,144 | SH | DFND | 12,13,2,20,5,6,8 | 1,411,881 | 308 | 212,955 | |
UMH PPTYS INC | COM | 903002103 | 11,627 | 858,739 | SH | DFND | 2,20,5,8 | 679,359 | 0 | 179,380 | |
UMPQUA HLDGS CORP | COM | 904214103 | 86,425 | 8,137,921 | SH | DFND | 12,13,2,20,5,6,8 | 7,624,745 | 2,162 | 511,014 | |
UNDER ARMOUR INC | CL A | 904311107 | 91,825 | 8,176,761 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 5,332,780 | 2,010 | 2,841,971 | |
UNDER ARMOUR INC | CL C | 904311206 | 61,185 | 6,217,993 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 5,501,414 | 2,047 | 714,532 | |
UNIFI INC | COM NEW | 904677200 | 5,694 | 443,470 | SH | DFND | 2,20,5 | 387,159 | 0 | 56,311 | |
UNIFIRST CORP MASS | COM | 904708104 | 87,444 | 461,763 | SH | DFND | 2,20,5,8 | 390,916 | 143 | 70,704 | |
ATKORE INTL GROUP INC | COM | 047649108 | 23,085 | 1,015,604 | SH | DFND | 2,20,5,8 | 795,434 | 0 | 220,170 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,120 | 35,097 | SH | DFND | 1,20 | 20,626 | 0 | 14,471 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,558 | 41,471 | SH | DFND | 1,20 | 17,265 | 0 | 24,206 | |
UNION PAC CORP | COM | 907818108 | 5,610,582 | 28,498,918 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 24,409,180 | 746,150 | 3,343,588 | |
UNIQURE NV | SHS | N90064101 | 4,099 | 111,288 | SH | DFND | 2,20,5,8 | 77,238 | 700 | 33,350 | |
UNISYS CORP | COM NEW | 909214306 | 21,859 | 2,048,610 | SH | DFND | 2,20,5,8 | 1,755,366 | 1,550 | 291,694 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 306,210 | 8,811,804 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 8,125,136 | 952 | 685,716 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 261,992 | 11,999,197 | SH | DFND | 13,2,20,5,6,8 | 11,417,800 | 1,845 | 579,552 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 52,683 | 3,078,685 | SH | DFND | 2,20,5,8 | 2,704,619 | 529 | 373,537 | |
UNITED FIRE GROUP INC | COM | 910340108 | 13,811 | 679,695 | SH | DFND | 2,20,5,8 | 573,870 | 0 | 105,825 | |
UNITED INS HLDGS CORP | COM | 910710102 | 3,865 | 637,806 | SH | DFND | 2,20,5,8 | 557,095 | 0 | 80,711 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 4,893 | 431,062 | SH | DFND | 2,20,5,8 | 328,401 | 0 | 102,661 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 17,941 | 3,745,494 | SH | DFND | 2,20,5 | 3,563,969 | 0 | 181,525 | |
UNITED NAT FOODS INC | COM | 911163103 | 27,081 | 1,821,163 | SH | DFND | 2,20,5,8 | 1,542,063 | 256 | 278,844 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,900,420 | 29,408,988 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 25,376,123 | 526,277 | 3,506,588 | |
UNITED RENTALS INC | COM | 911363109 | 732,544 | 4,197,960 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,682,009 | 112,023 | 403,928 | |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 1,360 | 222,598 | SH | DFND | 2,20 | 183,362 | 0 | 39,236 | |
UNITED STATES ANTIMONY CORP | COM | 911549103 | 7 | 24,057 | SH | DFND | 20 | 24,057 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 5,501 | 186,280 | SH | DFND | 2,20,5,8 | 156,457 | 0 | 29,823 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 75,899 | 10,340,432 | SH | DFND | 1,12,13,19,2,20,5,6,8 | 9,303,510 | 1,861 | 1,035,061 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 3,978 | 44,148 | SH | DFND | 2,20,6 | 33,784 | 0 | 10,364 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 152,408 | 1,508,991 | SH | DFND | 12,13,2,20,5,6,8 | 1,402,274 | 457 | 106,260 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 2,901 | 1,480,296 | SH | DFND | 2,20,5 | 1,118,843 | 0 | 361,453 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,256,983 | 45,729,169 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 34,683,806 | 1,000,685 | 10,044,678 | |
UNITI GROUP INC | COM | 91325V108 | 67,048 | 6,273,849 | SH | DFND | 12,13,2,20,5,8 | 5,375,340 | 3,741 | 894,768 | |
UNITIL CORP | COM | 913259107 | 14,152 | 366,240 | SH | DFND | 13,19,2,20,5,8 | 289,796 | 0 | 76,444 | |
UNITY BANCORP INC | COM | 913290102 | 1,582 | 136,586 | SH | DFND | 2,20 | 112,199 | 0 | 24,387 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 2,043 | 590,596 | SH | DFND | 2,20,5 | 482,965 | 0 | 107,631 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 64,310 | 3,809,829 | SH | DFND | 12,13,2,20,5,6,8 | 3,301,574 | 2,000 | 506,255 | |
UNIVERSAL CORP VA | COM | 913456109 | 54,491 | 1,301,113 | SH | DFND | 12,2,20,5,8 | 1,233,915 | 112 | 67,086 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 191,648 | 1,060,354 | SH | DFND | 13,19,2,20,5,6,8 | 953,424 | 410 | 106,520 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 16,735 | 443,421 | SH | DFND | 2,20,5,8 | 379,832 | 436 | 63,153 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 36,664 | 643,338 | SH | DFND | 10,2,20,5,8 | 533,168 | 3,800 | 106,370 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 41,324 | 1,933,748 | SH | DFND | 2,20,5,8 | 1,562,731 | 500 | 370,517 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 378,537 | 3,537,064 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,070,650 | 84,611 | 381,803 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 13,153 | 950,345 | SH | DFND | 2,20,5,8 | 799,835 | 8,300 | 142,210 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 2,928 | 140,388 | SH | DFND | 2,20 | 114,946 | 0 | 25,442 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 1,698 | 334,156 | SH | DFND | 2,20,5 | 247,492 | 0 | 86,664 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 9,751 | 668,502 | SH | DFND | 2,20,5,8 | 527,213 | 0 | 141,289 | |
UNUM GROUP | COM | 91529Y106 | 152,975 | 9,089,437 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 8,248,696 | 4,109 | 836,632 | |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 173 | 36,581 | SH | DFND | 2 | 36,581 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 21,174 | 561,641 | SH | DFND | 2,20,5,8 | 454,984 | 0 | 106,657 | |
UPWORK INC | COM | 91688F104 | 30,047 | 1,722,850 | SH | DFND | 2,20,5,8 | 1,316,108 | 0 | 406,742 | |
URANIUM ENERGY CORP | COM | 916896103 | 2,375 | 2,382,863 | SH | DFND | 2,20,5 | 1,616,286 | 0 | 766,577 | |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 7,422 | 259,420 | SH | DFND | 2,20,5 | 259,420 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 54,444 | 5,601,278 | SH | DFND | 10,13,2,20,5,6,8 | 4,605,877 | 32,692 | 962,709 | |
URBAN ONE INC | CL D NON VTG | 91705J204 | 20 | 17,372 | SH | DFND | 20 | 17,372 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 54,719 | 2,629,439 | SH | DFND | 12,2,20,5,6,8 | 1,968,253 | 1,466 | 659,720 | |
UROGEN PHARMA LTD | COM | M96088105 | 7,976 | 413,470 | SH | DFND | 2,20,5,8 | 336,499 | 300 | 76,671 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 9,144 | 993,914 | SH | DFND | 2,20,5,8 | 842,422 | 0 | 151,492 | |
US BANCORP DEL | COM NEW | 902973304 | 2,106,498 | 58,081,563 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 50,422,348 | 857,551 | 6,801,664 | |
US ECOLOGY INC | COM | 91734M103 | 30,060 | 920,123 | SH | DFND | 2,20,5,8 | 781,561 | 400 | 138,162 | |
US FOODS HLDG CORP | COM | 912008109 | 62,092 | 2,794,436 | SH | DFND | 12,13,19,2,20,5,8 | 2,251,614 | 1,900 | 540,922 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 28,003 | 380,218 | SH | DFND | 2,20,5,8 | 328,077 | 0 | 52,141 | |
UTAH MED PRODS INC | COM | 917488108 | 6,071 | 75,746 | SH | DFND | 2,20,5 | 62,902 | 0 | 12,844 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 614 | 51,635 | SH | DFND | 2,20 | 39,793 | 0 | 11,842 | |
UXIN LTD | ADS | 91818X108 | 324 | 372,417 | SH | DFND | 2,20,5 | 372,417 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,259,095 | 17,923,058 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,697,549 | 341,865 | 2,883,644 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 28 | 27,558 | SH | DFND | 20 | 27,558 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 209,853 | 980,757 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 673,314 | 20,950 | 286,493 | |
VALE S A | SPONSORED ADS | 91912E105 | 149,681 | 13,560,465 | SH | DFND | 1,10,2,20,5,8 | 11,910,532 | 1,428,089 | 221,844 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,042,264 | 24,059,653 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 21,532,796 | 334,845 | 2,192,012 | |
VALLEY NATL BANCORP | COM | 919794107 | 101,944 | 14,640,933 | SH | DFND | 2,20,5,6,8 | 12,783,556 | 6,253 | 1,851,124 | |
VALMONT INDS INC | COM | 920253101 | 65,721 | 527,342 | SH | DFND | 13,19,2,20,5,6,8 | 475,819 | 216 | 51,307 | |
VALUE LINE INC | COM | 920437100 | 305 | 12,339 | SH | DFND | 2,20 | 8,236 | 0 | 4,103 | |
VALVOLINE INC | COM | 92047W101 | 82,057 | 4,309,717 | SH | DFND | 13,2,20,5,6,8 | 3,857,890 | 1,813 | 450,014 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 61,290 | 1,006,411 | SH | DFND | 2,20,5,8 | 907,126 | 0 | 99,285 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 32,702 | 3,385,334 | SH | DFND | 2,20,5,8 | 3,137,181 | 0 | 248,153 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 857 | 12,700 | SH | DFND | 10 | 0 | 0 | 12,700 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 289,543 | 3,282,055 | SH | DFND | 1,12,2 | 3,282,055 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 26,997 | 463,988 | SH | DFND | 12 | 463,988 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 207 | 1,173 | SH | DFND | 1 | 1,173 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,996 | 50,607 | SH | DFND | 1,10,20 | 9,907 | 40,700 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,495 | 17,860 | SH | DFND | 1 | 17,860 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,643 | 68,364 | SH | DFND | 1 | 68,364 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 34,003 | 325,356 | SH | DFND | 20 | 325,356 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 32,628 | 754,585 | SH | DFND | 1,20 | 743,043 | 8,832 | 2,710 | |
ATLAS CORP | SHS | Y0436Q109 | 13,456 | 1,505,153 | SH | DFND | 13,2,20,5 | 924,960 | 1,300 | 578,893 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 232,318 | 4,431,006 | SH | DFND | 2,20 | 3,854,739 | 0 | 576,267 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,031 | 12,787 | SH | DFND | 1 | 12,787 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 535 | 5,586 | SH | DFND | 1 | 5,586 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 479,264 | 6,800,000 | SH | DFND | 2 | 6,800,000 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 32,408 | 303,221 | SH | DFND | 12,2 | 303,221 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 465,675 | 7,500,000 | SH | DFND | 2 | 7,500,000 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,540 | 208,793 | SH | DFND | 1,20 | 51,461 | 117,305 | 40,027 | |
VAPOTHERM INC | COM | 922107107 | 18,789 | 647,892 | SH | DFND | 2,20,5,8 | 570,624 | 0 | 77,268 | |
VAREX IMAGING CORP | COM | 92214X106 | 25,877 | 2,034,351 | SH | DFND | 13,2,20,5,8 | 1,854,462 | 1,161 | 178,728 | |
VARIAN MED SYS INC | COM | 92220P105 | 684,663 | 3,980,599 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,418,067 | 136,023 | 426,509 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 250,862 | 1,379,957 | SH | DFND | 10,12,13,19,2,20,5,8 | 1,237,715 | 0 | 142,242 | |
VARONIS SYS INC | COM | 922280102 | 77,323 | 669,931 | SH | DFND | 2,20,5,8 | 523,713 | 600 | 145,618 | |
VAXART INC | COM NEW | 92243A200 | 6,062 | 911,518 | SH | DFND | 2,20,5,6 | 763,452 | 0 | 148,066 | |
VAXCYTE INC | COM | 92243G108 | 13,532 | 274,041 | SH | DFND | 2,20,5 | 213,553 | 0 | 60,488 | |
VBI VACCINES INC | COM NEW | 91822J103 | 53,082 | 18,560,288 | SH | DFND | 2,20,5 | 17,991,768 | 0 | 568,520 | |
VECTOR GROUP LTD | COM | 92240M108 | 36,749 | 3,792,426 | SH | DFND | 2,20,5 | 3,412,553 | 1,706 | 378,167 | |
VECTRUS INC | COM | 92242T101 | 18,550 | 488,155 | SH | DFND | 2,20,5,8 | 434,023 | 0 | 54,132 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 25,677 | 3,474,546 | SH | DFND | 12,13,2,20,5,8 | 1,836,968 | 0 | 1,637,578 | |
VEECO INSTRS INC DEL | COM | 922417100 | 16,813 | 1,440,741 | SH | DFND | 2,20,5,8 | 1,224,668 | 1,747 | 214,326 | |
VEEVA SYS INC | CL A COM | 922475108 | 797,260 | 2,835,306 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,267,417 | 126,633 | 441,256 | |
VENATOR MATLS PLC | SHS | G9329Z100 | 72 | 37,500 | SH | DFND | 20 | 37,500 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 7,685 | 717,509 | SH | DFND | 2,20,5,8 | 544,499 | 0 | 173,010 | |
ATMOS ENERGY CORP | COM | 049560105 | 798,446 | 8,352,823 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,598,548 | 153,886 | 600,389 | |
VENTAS INC | COM | 92276F100 | 959,339 | 22,624,810 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 18,917,158 | 352,794 | 3,354,858 | |
VENUS CONCEPT INC | COM | 92332W105 | 479 | 206,646 | SH | DFND | 2,20 | 163,856 | 0 | 42,790 | |
VEON LTD | SPONSORED ADR | 91822M106 | 10,091 | 8,005,606 | SH | DFND | 13,19,2,20,5,8 | 4,938,306 | 0 | 3,067,300 | |
VEONEER INC | COM | 92336X109 | 8,212 | 558,661 | SH | DFND | 13,2,20,5,8 | 460,191 | 1,000 | 97,470 | |
VERA BRADLEY INC | COM | 92335C106 | 3,888 | 636,407 | SH | DFND | 2,20,5 | 553,867 | 0 | 82,540 | |
VERACYTE INC | COM | 92337F107 | 70,965 | 2,184,202 | SH | DFND | 2,20,5,8 | 1,928,299 | 0 | 255,903 | |
VERASTEM INC | COM | 92337C104 | 2,781 | 2,298,512 | SH | DFND | 2,20,5,8 | 1,791,716 | 0 | 506,796 | |
VEREIT INC | COM | 92339V100 | 312,385 | 47,511,111 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 37,251,412 | 924,394 | 9,335,305 | |
VEREIT INC | NOTE 3.750%12/1 | 02917TAB0 | 6,432 | 6,340,000 | PRN | DFND | 2 | 6,340,000 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 37,536 | 2,025,687 | SH | DFND | 2,20,5,8 | 1,808,878 | 0 | 216,809 | |
ATN INTL INC | COM | 00215F107 | 21,651 | 430,340 | SH | DFND | 2,20,5,6,8 | 377,547 | 0 | 52,793 | |
VERICITY INC | COM | 92347D100 | 206 | 20,200 | SH | DFND | 2,20 | 16,900 | 0 | 3,300 | |
VERINT SYS INC | COM | 92343X100 | 65,663 | 1,362,876 | SH | DFND | 19,2,20,5,8 | 1,048,890 | 500 | 313,486 | |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 9,575 | 9,385,000 | PRN | DFND | 2,5 | 9,385,000 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 852,533 | 4,161,745 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 3,612,559 | 65,879 | 483,307 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,285,754 | 6,938,396 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,762,484 | 98,944 | 1,076,968 | |
VERITEX HLDGS INC | COM | 923451108 | 28,806 | 1,691,478 | SH | DFND | 2,20,5,8 | 1,400,178 | 0 | 291,300 | |
VERITIV CORP | COM | 923454102 | 5,029 | 397,254 | SH | DFND | 2,20,5 | 348,895 | 0 | 48,359 | |
VERITONE INC | COM | 92347M100 | 3,672 | 400,826 | SH | DFND | 2,20,5 | 323,168 | 0 | 77,658 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,829,796 | 165,234,424 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 135,233,397 | 3,033,189 | 26,967,838 | |
VERRA MOBILITY CORP | COM | 92511U102 | 27,291 | 2,825,130 | SH | DFND | 2,20,5,8 | 2,204,587 | 0 | 620,543 | |
ATOMERA INC | COM | 04965B100 | 2,259 | 216,203 | SH | DFND | 2,20 | 177,038 | 0 | 39,165 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 1,800 | 232,577 | SH | DFND | 2,20 | 188,921 | 0 | 43,656 | |
VERSO CORP | CL A | 92531L207 | 5,001 | 633,800 | SH | DFND | 2,20,5,8 | 474,467 | 0 | 159,333 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,091,813 | 11,361,946 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,867,985 | 171,877 | 1,322,084 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 43,372 | 2,504,140 | SH | DFND | 2,20,5,8 | 2,027,877 | 0 | 476,263 | |
VERU INC | COM | 92536C103 | 1,451 | 553,976 | SH | DFND | 2,20 | 440,488 | 0 | 113,488 | |
VIACOMCBS INC | CL A | 92556H107 | 1,487 | 48,689 | SH | DFND | 2,20 | 30,120 | 0 | 18,569 | |
VIACOMCBS INC | CL B | 92556H206 | 938,097 | 33,209,586 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 24,739,798 | 332,601 | 8,137,187 | |
VIAD CORP | COM NEW | 92552R406 | 12,808 | 614,872 | SH | DFND | 2,20,5,8 | 535,934 | 478 | 78,460 | |
VIASAT INC | COM | 92552V100 | 49,924 | 1,451,709 | SH | DFND | 12,13,19,2,20,5,6,8 | 1,302,808 | 727 | 148,174 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 85,005 | 7,246,770 | SH | DFND | 19,2,20,5,8 | 5,909,134 | 1,657 | 1,335,979 | |
ATRECA INC | CL A COM | 04965G109 | 5,477 | 392,028 | SH | DFND | 2,20,5,8 | 307,480 | 0 | 84,548 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 11,770 | 10,385,000 | PRN | DFND | 2,5 | 10,385,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 372,839 | 15,734,898 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 12,698,329 | 424,587 | 2,611,982 | |
VICOR CORP | COM | 925815102 | 44,761 | 575,848 | SH | DFND | 2,20,5,8 | 488,223 | 0 | 87,625 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 536 | 31,718 | SH | DFND | 20,5,8 | 20,208 | 0 | 11,510 | |
VIELA BIO INC | COM | 926613100 | 33,090 | 1,178,422 | SH | DFND | 2,20,5 | 1,106,316 | 0 | 72,106 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 3,870 | 447,971 | SH | DFND | 2,20,5 | 334,294 | 0 | 113,677 | |
VIEWRAY INC | COM | 92672L107 | 7,020 | 2,005,727 | SH | DFND | 2,20,5,8 | 1,551,967 | 0 | 453,760 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 29,439 | 5,058,164 | SH | DFND | 2,20,5,8 | 4,744,701 | 0 | 313,463 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 6,631 | 266,736 | SH | DFND | 2,20,5,6,8 | 226,933 | 0 | 39,803 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 770 | 102,367 | SH | DFND | 20,5 | 89,143 | 0 | 13,224 | |
ATRICURE INC | COM | 04963C209 | 41,548 | 1,041,312 | SH | DFND | 2,20,5,8 | 834,730 | 500 | 206,082 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 155,847 | 9,964,620 | SH | DFND | 10,12,13,19,2,20,5,8 | 7,642,182 | 353,895 | 1,968,543 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 31,887 | 928,830 | SH | DFND | 19,2,20,5 | 741,736 | 0 | 187,094 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 64,484 | 3,353,285 | SH | DFND | 2,20,5,8 | 3,137,881 | 0 | 215,404 | |
VIRNETX HLDG CORP | COM | 92823T108 | 8,695 | 1,649,930 | SH | DFND | 2,20,5,8 | 1,415,322 | 0 | 234,608 | |
VIRTU FINL INC | CL A | 928254101 | 17,523 | 761,523 | SH | DFND | 2,20,5,8 | 614,228 | 0 | 147,295 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 33,562 | 242,062 | SH | DFND | 10,2,20,5,8 | 199,755 | 7,474 | 34,833 | |
VIRTUSA CORP | COM | 92827P102 | 50,213 | 1,021,430 | SH | DFND | 2,20,5,8 | 886,114 | 700 | 134,616 | |
VISA INC | COM CL A | 92826C839 | 15,110,038 | 75,561,523 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 59,863,019 | 1,906,509 | 13,791,995 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 65,251 | 4,190,786 | SH | DFND | 2,20,5,6,8 | 3,580,203 | 789 | 609,794 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 13,652 | 14,020,000 | PRN | DFND | 2,5 | 14,020,000 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 23,916 | 38,204 | SH | DFND | 2,20,5,6,8 | 31,652 | 0 | 6,552 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 7,314 | 288,856 | SH | DFND | 2,20,5,8 | 234,817 | 0 | 54,039 | |
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 86 | 38,200 | SH | DFND | 2 | 38,200 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 35,600 | 1,764,122 | SH | DFND | 2,20,5 | 1,591,915 | 586 | 171,621 | |
VISTEON CORP | COM NEW | 92839U206 | 68,588 | 990,870 | SH | DFND | 12,13,19,2,20,5,6,8 | 856,347 | 459 | 134,064 | |
VISTRA CORP | COM | 92840M102 | 179,496 | 9,517,297 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,154,421 | 240,080 | 1,122,796 | |
VITAL FARMS INC | COM | 92847W103 | 5,337 | 131,690 | SH | DFND | 2,20 | 99,834 | 0 | 31,856 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 21,390 | 1,252,362 | SH | DFND | 2,20,5 | 992,591 | 0 | 259,771 | |
VIVINT SOLAR INC | COM | 92854Q106 | 60,092 | 1,418,947 | SH | DFND | 2,20,5,8 | 1,206,093 | 0 | 212,854 | |
VMWARE INC | CL A COM | 928563402 | 285,071 | 1,984,210 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,438,648 | 49,372 | 496,190 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 18,901 | 649,966 | SH | DFND | 2,20,5,8 | 505,616 | 0 | 144,350 | |
AUBURN NATL BANCORP | COM | 050473107 | 928 | 25,605 | SH | DFND | 2,20 | 20,305 | 0 | 5,300 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,011 | 149,819 | SH | DFND | 1,2,20 | 149,819 | 0 | 0 | |
VOLITIONRX LTD | COM | 928661107 | 831 | 259,032 | SH | DFND | 2,20 | 204,609 | 0 | 54,423 | |
VONAGE HLDGS CORP | COM | 92886T201 | 80,153 | 7,835,102 | SH | DFND | 2,20,5,8 | 6,785,417 | 4,300 | 1,045,385 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 360,162 | 10,684,144 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,900,967 | 217,356 | 1,565,821 | |
VOXX INTL CORP | CL A | 91829F104 | 1,789 | 232,582 | SH | DFND | 2,20 | 187,782 | 0 | 44,800 | |
VOYA FINANCIAL INC | COM | 929089100 | 177,599 | 3,705,380 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,722,465 | 138,899 | 844,016 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 6,045 | 566,559 | SH | DFND | 2,20,5,8 | 460,941 | 0 | 105,618 | |
VROOM INC | COM | 92918V109 | 10,536 | 203,471 | SH | DFND | 2,20 | 179,902 | 0 | 23,569 | |
VSE CORP | COM | 918284100 | 4,994 | 162,999 | SH | DFND | 2,20,5 | 129,700 | 0 | 33,299 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 311 | 175,753 | SH | DFND | 2,20 | 157,311 | 0 | 18,442 | |
AUDIOCODES LTD | ORD | M15342104 | 447 | 14,203 | SH | DFND | 2 | 14,203 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 742,710 | 5,479,634 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,671,225 | 81,730 | 726,679 | |
VUZIX CORP | COM NEW | 92921W300 | 96 | 21,000 | SH | DFND | 20 | 21,000 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 3,194 | 1,924,068 | SH | DFND | 2,20,5 | 1,537,512 | 0 | 386,556 | |
W & T OFFSHORE INC | COM | 92922P106 | 3,582 | 1,989,873 | SH | DFND | 2,20,5 | 1,598,574 | 0 | 391,299 | |
WABASH NATL CORP | COM | 929566107 | 22,547 | 1,872,691 | SH | DFND | 2,20,5,8 | 1,609,193 | 2,200 | 261,298 | |
WABTEC | COM | 929740108 | 447,655 | 7,234,239 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 6,315,579 | 88,946 | 829,714 | |
WADDELL & REED FINL INC | CL A | 930059100 | 33,485 | 2,254,874 | SH | DFND | 2,20,5,8 | 1,924,169 | 2,643 | 328,062 | |
WAITR HLDGS INC | COM | 930752100 | 4,273 | 1,327,133 | SH | DFND | 2,20,5 | 1,102,300 | 0 | 224,833 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,668,294 | 46,444,706 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 36,471,924 | 808,724 | 9,164,058 | |
WALKER & DUNLOP INC | COM | 93148P102 | 45,327 | 855,224 | SH | DFND | 2,20,5,8 | 720,081 | 0 | 135,143 | |
AUTODESK INC | COM | 052769106 | 2,018,551 | 8,737,939 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,507,309 | 107,479 | 1,123,151 | |
WALMART INC | COM | 931142103 | 9,426,835 | 67,377,849 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 54,313,792 | 1,403,431 | 11,660,626 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,325 | 46,100 | SH | DFND | 20,5 | 46,100 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 53,046 | 3,105,746 | SH | DFND | 2,20,5,8 | 2,860,041 | 0 | 245,705 | |
WASHINGTON FED INC | COM | 938824109 | 54,946 | 2,634,048 | SH | DFND | 2,20,5,6,8 | 2,269,193 | 1,029 | 363,826 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 2,909 | 4,493,231 | SH | DFND | 13,2,20,5,8 | 4,343,181 | 0 | 150,050 | |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 84,573 | 4,139,616 | SH | DFND | 10,12,13,19,2,20,5,8 | 3,393,516 | 22,587 | 723,513 | |
WASHINGTON TR BANCORP | COM | 940610108 | 11,261 | 361,282 | SH | DFND | 13,2,20,5,8 | 269,007 | 0 | 92,275 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 296,903 | 2,860,342 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,107,586 | 151,966 | 600,790 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,315,461 | 20,460,028 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 15,671,283 | 2,391,303 | 2,397,442 | |
WATERS CORP | COM | 941848103 | 539,062 | 2,754,814 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,343,924 | 90,027 | 320,863 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 125,493 | 1,307,214 | SH | DFND | 10,12,13,19,2,20,5,8 | 1,037,916 | 32,600 | 236,698 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 9,659 | 623,584 | SH | DFND | 2,20,5,6,8 | 511,838 | 0 | 111,746 | |
WATFORD HLDGS LTD | SHS | G94787101 | 7,582 | 330,499 | SH | DFND | 2,20,5,8 | 257,405 | 0 | 73,094 | |
WATSCO INC | COM | 942622200 | 182,456 | 783,442 | SH | DFND | 12,13,19,2,20,5,6,8 | 707,184 | 487 | 75,771 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 82,236 | 821,132 | SH | DFND | 2,20,5,8 | 689,025 | 144 | 131,963 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 3,933 | 463,220 | SH | DFND | 2,20,5,8 | 369,156 | 0 | 94,064 | |
WAYFAIR INC | CL A | 94419L101 | 395,469 | 1,358,955 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,112,978 | 36,941 | 209,036 | |
WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | 46,517 | 22,450,000 | PRN | DFND | 2,5 | 22,450,000 | 0 | 0 | |
WAYFAIR INC | NOTE 1.125%11/0 | 94419LAD3 | 35,763 | 13,874,000 | PRN | DFND | 2,5 | 13,874,000 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 81,881 | 432,521 | SH | DFND | 2,20,5,6,8 | 364,853 | 235 | 67,433 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 76,675 | 2,903,245 | SH | DFND | 13,2,20,5,6,8 | 2,697,355 | 1,374 | 204,516 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 7,945 | 745,301 | SH | DFND | 2,20,5,8 | 621,245 | 0 | 124,056 | |
AUTOLIV INC | COM | 052800109 | 75,448 | 1,035,230 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 752,789 | 60,430 | 222,011 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,649,102 | 17,018,597 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,737,632 | 211,420 | 2,069,545 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 22,230 | 23,219,000 | PRN | DFND | 2,5 | 23,219,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 49,029 | 1,345,841 | SH | DFND | 10,12,13,19,2,20,5,8 | 1,084,225 | 30,330 | 231,286 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 88,726 | 5,231,485 | SH | DFND | 10,13,2,20,5,6,8 | 4,498,813 | 41,544 | 691,128 | |
WEIS MKTS INC | COM | 948849104 | 13,979 | 291,236 | SH | DFND | 2,20,5,6,8 | 234,798 | 370 | 56,068 | |
WELBILT INC | COM | 949090104 | 15,717 | 2,551,419 | SH | DFND | 2,20,5,8 | 1,956,684 | 886 | 593,849 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,902,786 | 166,005,359 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 145,246,087 | 2,407,888 | 18,351,384 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 100,216 | 74,920 | SH | DFND | 2 | 74,920 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,352,055 | 24,542,656 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 20,505,147 | 366,006 | 3,671,503 | |
WENDYS CO | COM | 95058W100 | 94,672 | 4,246,342 | SH | DFND | 2,20,5,6,8 | 3,787,705 | 1,941 | 456,696 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 282 | 24,267 | SH | DFND | 1,2 | 23,255 | 0 | 1,012 | |
WERNER ENTERPRISES INC | COM | 950755108 | 84,044 | 2,001,531 | SH | DFND | 2,20,5,6,8 | 1,717,930 | 242 | 283,359 | |
WESBANCO INC | COM | 950810101 | 31,220 | 1,439,289 | SH | DFND | 2,20,5,8 | 1,134,307 | 137 | 304,845 | |
WESCO INTL INC | COM | 95082P105 | 47,116 | 1,070,332 | SH | DFND | 12,2,20,5,8 | 832,030 | 491 | 237,811 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 5,947 | 375,424 | SH | DFND | 13,2,20,5 | 272,944 | 0 | 102,480 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 956,703 | 3,480,186 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,918,404 | 130,959 | 430,823 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 48,210 | 887,029 | SH | DFND | 2,20,5,8 | 761,592 | 10 | 125,427 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 62,003 | 1,960,886 | SH | DFND | 13,2,20,5,8 | 1,729,886 | 1,500 | 229,500 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 2,326 | 1,140,283 | SH | DFND | 2,20,5 | 938,980 | 0 | 201,303 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 450,762 | 12,332,747 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,608,791 | 181,732 | 1,542,224 | |
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 27,287 | 28,548,000 | PRN | DFND | 2,5 | 28,548,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,617,714 | 18,644,816 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 16,021,615 | 488,692 | 2,134,509 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 2,984 | 529,954 | SH | DFND | 2,20,5,6 | 445,072 | 0 | 84,882 | |
WESTERN UN CO | COM | 959802109 | 511,634 | 23,874,676 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 18,906,612 | 848,893 | 4,119,171 | |
WESTLAKE CHEM CORP | COM | 960413102 | 28,750 | 454,759 | SH | DFND | 12,13,19,2,20,5,8 | 364,083 | 500 | 90,176 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 399 | 33,121 | SH | DFND | 20 | 33,121 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 405,788 | 11,680,707 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,170,893 | 266,122 | 1,243,692 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 1,759 | 157,861 | SH | DFND | 2,20,5 | 129,679 | 0 | 28,182 | |
WEX INC | COM | 96208T104 | 138,079 | 993,587 | SH | DFND | 13,2,20,5,6,8 | 894,604 | 427 | 98,556 | |
WEYCO GROUP INC | COM | 962149100 | 2,041 | 126,215 | SH | DFND | 2,20 | 102,885 | 0 | 23,330 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 820,384 | 28,765,214 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 24,701,844 | 409,903 | 3,653,467 | |
WHIRLPOOL CORP | COM | 963320106 | 587,546 | 3,195,097 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,725,165 | 119,454 | 350,478 | |
AUTONATION INC | COM | 05329W102 | 81,985 | 1,548,928 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 1,393,170 | 15,598 | 140,160 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 40,099 | 51,475 | SH | DFND | 13,19,2,20,5,6,8 | 41,663 | 51 | 9,761 | |
WHITESTONE REIT | COM | 966084204 | 8,354 | 1,392,294 | SH | DFND | 2,20,5,8 | 1,206,078 | 0 | 186,216 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 444 | 25,685 | SH | DFND | 12,2,20,5 | 21,759 | 0 | 3,926 | |
WIDEOPENWEST INC | COM | 96758W101 | 4,191 | 807,455 | SH | DFND | 2,20,5,8 | 619,752 | 0 | 187,703 | |
WIDEPOINT CORP | COM | 967590100 | 12 | 24,908 | SH | DFND | 20 | 24,908 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 143,203 | 4,516,009 | SH | DFND | 2,20,5,6,8 | 4,400,915 | 435 | 114,659 | |
WILLDAN GROUP INC | COM | 96924N100 | 5,002 | 196,077 | SH | DFND | 2,20,5,8 | 153,894 | 0 | 42,183 | |
WILLIAMS COS INC | COM | 969457100 | 1,302,528 | 66,286,431 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 59,142,880 | 766,447 | 6,377,104 | |
WILLIAMS SONOMA INC | COM | 969904101 | 226,631 | 2,505,874 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 2,300,428 | 11,445 | 194,001 | |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 714 | 38,683 | SH | DFND | 2,20 | 26,887 | 0 | 11,796 | |
AUTOZONE INC | COM | 053332102 | 1,236,411 | 1,049,906 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 888,622 | 17,149 | 144,135 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,319,232 | 6,297,149 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,445,286 | 82,872 | 768,991 | |
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 53,675 | 3,217,936 | SH | DFND | 2,20,5,8 | 2,463,491 | 596 | 753,849 | |
WINGSTOP INC | COM | 974155103 | 120,614 | 882,652 | SH | DFND | 2,20,5,6,8 | 747,000 | 200 | 135,452 | |
WINMARK CORP | COM | 974250102 | 10,032 | 58,267 | SH | DFND | 2,20,5,6,8 | 42,863 | 0 | 15,404 | |
WINNEBAGO INDS INC | COM | 974637100 | 50,065 | 968,947 | SH | DFND | 2,20,5,8 | 828,172 | 0 | 140,775 | |
WINTRUST FINL CORP | COM | 97650W108 | 68,583 | 1,712,444 | SH | DFND | 13,2,20,5,6,8 | 1,574,315 | 539 | 137,590 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 65,840 | 14,008,546 | SH | DFND | 12,13,19,2,20,5,8 | 9,700,542 | 0 | 4,308,004 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 13,134 | 4,104,518 | SH | DFND | 2,20,5,8 | 3,461,612 | 3,600 | 639,306 | |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 19,958 | 10,638,000 | PRN | DFND | 2,5 | 10,638,000 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 268,223 | 1,052,475 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 770,645 | 25,900 | 255,930 | |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 417 | 82,798 | SH | DFND | 1,2 | 17,831 | 0 | 64,967 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 2,857 | 44,663 | SH | DFND | 19,2,20 | 44,663 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 67,688 | 2,609,413 | SH | DFND | 2,20,5,8 | 2,222,893 | 828 | 385,692 | |
WOODWARD INC | COM | 980745103 | 100,916 | 1,258,926 | SH | DFND | 13,19,2,20,5,6,8 | 1,129,963 | 449 | 128,514 | |
WORKDAY INC | CL A | 98138H101 | 782,728 | 3,638,397 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,976,239 | 86,189 | 575,969 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 43,891 | 28,401,000 | PRN | DFND | 2,5 | 28,401,000 | 0 | 0 | |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 58,466 | 2,312,751 | SH | DFND | 2,20,5 | 1,977,151 | 0 | 335,600 | |
WORKIVA INC | COM CL A | 98139A105 | 43,828 | 786,020 | SH | DFND | 2,20,5,8 | 611,354 | 500 | 174,166 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 15,711 | 148,850 | SH | DFND | 2,20,5,8 | 126,131 | 0 | 22,719 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 51,612 | 2,424,247 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 2,098,615 | 16,378 | 309,254 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 41,956 | 1,036,723 | SH | DFND | 2,20,5,6,8 | 921,045 | 6,700 | 108,978 | |
AVALARA INC | COM | 05338G106 | 196,992 | 1,546,976 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,256,921 | 35,724 | 254,331 | |
WORTHINGTON INDS INC | COM | 981811102 | 73,506 | 1,802,494 | SH | DFND | 2,20,5,6,8 | 1,624,275 | 200 | 178,019 | |
WP CAREY INC | COM | 92936U109 | 474,826 | 7,175,307 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 5,803,834 | 149,214 | 1,222,259 | |
WPX ENERGY INC | COM | 98212B103 | 104,448 | 21,315,945 | SH | DFND | 12,13,2,20,5,6 | 20,681,143 | 6,336 | 628,466 | |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 1,197 | 176,878 | SH | DFND | 2,20 | 141,988 | 0 | 34,890 | |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 12,647 | 8,738,000 | PRN | DFND | 2,5 | 8,738,000 | 0 | 0 | |
WRIGHT MED GROUP N V | ORD SHS | N96617118 | 93,088 | 3,048,061 | SH | DFND | 13,2,20,5,6,8 | 2,442,302 | 1,154 | 604,605 | |
WSFS FINL CORP | COM | 929328102 | 33,404 | 1,238,546 | SH | DFND | 2,20,5,8 | 946,621 | 662 | 291,263 | |
WW INTL INC | COM | 98262P101 | 26,746 | 1,417,383 | SH | DFND | 13,2,20,5,6,8 | 1,198,785 | 336 | 218,262 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 64,933 | 2,110,950 | SH | DFND | 13,2,20,5,6,8 | 1,874,913 | 4,995 | 231,042 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 111,765 | 2,213,176 | SH | DFND | 12,13,2,20,5,6,8 | 1,969,692 | 1,795 | 241,689 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 291 | 232,833 | SH | DFND | 2,20 | 150,015 | 0 | 82,818 | |
WYNN RESORTS LTD | COM | 983134107 | 282,579 | 3,935,090 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 3,410,397 | 58,797 | 465,896 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 2,864 | 423,086 | SH | DFND | 2,20 | 373,204 | 0 | 49,882 | |
XBIOTECH INC | COM | 98400H102 | 5,196 | 272,180 | SH | DFND | 2,20,5,8 | 219,926 | 0 | 52,254 | |
XCEL ENERGY INC | COM | 98389B100 | 1,901,149 | 27,377,207 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 24,393,641 | 368,439 | 2,615,127 | |
XENCOR INC | COM | 98401F105 | 93,343 | 2,406,367 | SH | DFND | 2,20,5,8 | 2,148,866 | 1,200 | 256,301 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 49,515 | 5,639,528 | SH | DFND | 10,12,13,2,20,5,8 | 4,835,827 | 30,912 | 772,789 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 991 | 89,547 | SH | DFND | 2,20,5,8 | 87,847 | 0 | 1,700 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 4,006 | 675,559 | SH | DFND | 2,20,5 | 555,378 | 0 | 120,181 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 145,576 | 7,654,238 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 6,852,258 | 3,537 | 798,443 | |
XILINX INC | COM | 983919101 | 1,056,520 | 10,135,456 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,708,784 | 257,076 | 1,169,596 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,277,932 | 8,468,970 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,061,420 | 123,550 | 1,284,000 | |
XOMA CORP DEL | COM NEW | 98419J206 | 1,290 | 68,482 | SH | DFND | 2,20 | 54,555 | 0 | 13,927 | |
XP INC | CL A | G98239109 | 2,318 | 55,591 | SH | DFND | 2,20,8 | 55,591 | 0 | 0 | |
XPEL INC | COM | 98379L100 | 4,924 | 188,811 | SH | DFND | 2,20,5 | 142,407 | 0 | 46,404 | |
XPENG INC | ADS | 98422D105 | 25,132 | 1,252,232 | SH | DFND | 10,12,19,2,20,5,8 | 1,038,800 | 43,200 | 170,232 | |
XPERI HOLDING CORP | COM | 98390M103 | 40,423 | 3,518,108 | SH | DFND | 2,20,5,8 | 2,988,002 | 866 | 529,240 | |
XPO LOGISTICS INC | COM | 983793100 | 255,954 | 3,023,312 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,581,854 | 92,059 | 349,399 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 830 | 241,138 | SH | DFND | 2 | 241,138 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 671,309 | 7,980,371 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,837,073 | 107,329 | 1,035,969 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 40,307 | 1,049,936 | SH | DFND | 2,20,5,8 | 916,433 | 0 | 133,503 | |
YAMANA GOLD INC | COM | 98462Y100 | 103 | 18,079 | SH | DFND | 20 | 18,079 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 41,257 | 810,669 | SH | DFND | 10,12,13,19,2,20,5,8 | 726,305 | 0 | 84,364 | |
YANDEX N V | SHS CLASS A | N97284108 | 211,689 | 3,244,278 | SH | DFND | 10,12,13,19,2,20,5,8 | 2,893,066 | 125,722 | 225,490 | |
YATRA ONLINE INC | ORD SHS | G98338109 | 103 | 137,967 | SH | DFND | 20 | 137,967 | 0 | 0 | |
YELP INC | CL A | 985817105 | 46,692 | 2,324,146 | SH | DFND | 13,2,20,5,6,8 | 2,000,857 | 600 | 322,689 | |
YETI HLDGS INC | COM | 98585X104 | 100,249 | 2,212,032 | SH | DFND | 2,20,5,8 | 1,861,424 | 0 | 350,608 | |
YEXT INC | COM | 98585N106 | 32,469 | 2,138,948 | SH | DFND | 2,20,5,8 | 1,704,620 | 0 | 434,328 | |
YINTECH INVT HLDGS LTD | SPONSORED ADR | 98585M108 | 341 | 47,366 | SH | DFND | 2,20,5 | 40,554 | 0 | 6,812 | |
YORK WTR CO | COM | 987184108 | 11,241 | 264,794 | SH | DFND | 2,20,5,8 | 208,005 | 0 | 56,789 | |
YOUNGEVITY INTL INC | COM NEW | 987537206 | 7 | 12,100 | SH | DFND | 20 | 12,100 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 22,759 | 6,375,208 | SH | DFND | 10,12,13,19,2,20,5,8 | 2,113,818 | 645,740 | 3,615,650 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 98 | 24,899 | SH | DFND | 20 | 24,899 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 129,089 | 1,147,151 | SH | DFND | 13,19,2,20,5,8 | 1,024,055 | 1,400 | 121,696 | |
AVANOS MED INC | COM | 05350V106 | 57,156 | 1,720,533 | SH | DFND | 1,2,20,5,6,8 | 1,484,844 | 257 | 235,432 | |
YUM BRANDS INC | COM | 988498101 | 1,218,477 | 13,345,857 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 11,213,075 | 205,594 | 1,927,188 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 650,521 | 12,285,572 | SH | DFND | 10,11,12,13,19,2,20,5,8 | 9,986,049 | 225,171 | 2,074,352 | |
YY INC | ADS REPSTG COM A | 46591M109 | 111,233 | 1,378,866 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 1,044,981 | 54,137 | 279,748 | |
YY INC | NOTE 0.750% 6/1 | 98426TAD8 | 12,267 | 11,290,000 | PRN | DFND | 2,5 | 11,290,000 | 0 | 0 | |
YY INC | NOTE 1.375% 6/1 | 98426TAF3 | 14,296 | 13,235,000 | PRN | DFND | 2,5 | 13,235,000 | 0 | 0 | |
ZAGG INC | COM | 98884U108 | 64 | 22,925 | SH | DFND | 20 | 22,912 | 0 | 13 | |
ZAI LAB LTD | ADR | 98887Q104 | 87,931 | 1,057,241 | SH | DFND | 10,12,13,19,2,20,5,8 | 802,267 | 24,600 | 230,374 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 528,659 | 2,094,030 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,811,311 | 33,812 | 248,907 | |
ZENDESK INC | COM | 98936J101 | 144,901 | 1,407,904 | SH | DFND | 13,19,2,20,5,8 | 1,121,770 | 1,300 | 284,834 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 5,283 | 161,594 | SH | DFND | 2,20,5 | 126,951 | 0 | 34,643 | |
AVANTOR INC | COM | 05352A100 | 192,332 | 8,551,903 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,897,847 | 204,241 | 1,449,815 | |
ZILLOW GROUP INC | CL A | 98954M101 | 61,885 | 609,468 | SH | DFND | 12,13,19,2,20,5 | 526,868 | 0 | 82,600 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 294,430 | 2,898,216 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,309,479 | 67,815 | 520,922 | |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 18,243 | 7,641,000 | PRN | DFND | 2 | 7,641,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 9,412 | 6,580,000 | PRN | DFND | 2,5 | 6,580,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 16,504 | 8,520,000 | PRN | DFND | 2,5 | 8,520,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.750% 5/1 | 98954MAH4 | 19,903 | 11,450,000 | PRN | DFND | 2,5 | 11,450,000 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,166,735 | 8,555,160 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,458,935 | 125,156 | 971,069 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 255,655 | 8,749,331 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 7,775,317 | 107,652 | 866,362 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 23,780 | 9,436,633 | SH | DFND | 2,20,5,8 | 8,516,406 | 0 | 920,227 | |
ZIX CORP | COM | 98974P100 | 7,532 | 1,289,680 | SH | DFND | 2,20,5 | 1,104,567 | 0 | 185,113 | |
AVAYA HLDGS CORP | COM | 05351X101 | 38,171 | 2,511,245 | SH | DFND | 12,2,20,5,8 | 2,052,564 | 37,934 | 420,747 | |
ZOETIS INC | CL A | 98978V103 | 3,322,061 | 20,088,655 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 17,293,393 | 458,958 | 2,336,304 | |
ZOGENIX INC | COM NEW | 98978L204 | 22,850 | 1,274,425 | SH | DFND | 2,20,5,8 | 1,026,327 | 0 | 248,098 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,635,705 | 3,479,409 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,840,770 | 107,883 | 530,756 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,251 | 29,100 | SH | DFND | 20 | 29,100 | 0 | 0 | |
ZOVIO INC | COM | 98979V102 | 122 | 30,394 | SH | DFND | 20 | 30,394 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 214,148 | 1,522,127 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,214,954 | 44,047 | 263,126 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 226,873 | 7,582,658 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 5,979,958 | 186,800 | 1,415,900 | |
ZUMIEZ INC | COM | 989817101 | 19,517 | 701,543 | SH | DFND | 2,20,5,8 | 599,686 | 0 | 101,857 | |
ZUORA INC | COM CL A | 98983V106 | 22,334 | 2,160,008 | SH | DFND | 2,20,5,8 | 1,704,077 | 0 | 455,931 | |
ZYMEWORKS INC | COM | 98985W102 | 5,042 | 108,244 | SH | DFND | 2,20,5,8 | 74,944 | 0 | 33,300 | |
AVAYA HLDGS CORP | NOTE 2.250% 6/1 | 05351XAB7 | 8,010 | 8,433,000 | PRN | DFND | 2,5 | 8,433,000 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 8,875 | 508,584 | SH | DFND | 2,20,5,8 | 450,964 | 0 | 57,620 | |
ZYNGA INC | CL A | 98986T108 | 108,595 | 11,907,314 | SH | DFND | 13,2,20,5,6,8 | 9,630,207 | 6,900 | 2,270,207 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 20,445 | 16,125,000 | PRN | DFND | 2,5 | 16,125,000 | 0 | 0 | |
AVENUE THERAPEUTICS INC | COM NEW | 05360L205 | 794 | 73,316 | SH | DFND | 2,20 | 57,712 | 0 | 15,604 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 1,134 | 190,934 | SH | DFND | 2,20 | 159,166 | 0 | 31,768 | |
AVERY DENNISON CORP | COM | 053611109 | 481,595 | 3,767,173 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,023,513 | 95,288 | 648,372 | |
AVID BIOSERVICES INC | COM | 05368M106 | 7,561 | 992,280 | SH | DFND | 2,20,5 | 793,445 | 0 | 198,835 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 4,542 | 530,640 | SH | DFND | 2,20,5 | 418,644 | 0 | 111,996 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 6,881 | 244,437 | SH | DFND | 2,20,5 | 188,512 | 0 | 55,925 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,029,744 | 26,681,351 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 22,575,001 | 773,331 | 3,333,019 | |
AVIENT CORPORATION | COM | 05368V106 | 74,374 | 2,789,124 | SH | DFND | 2,20,5,6,8 | 2,374,562 | 1,060 | 413,502 | |
AVIS BUDGET GROUP | COM | 053774105 | 56,594 | 2,150,214 | SH | DFND | 12,13,2,20,5,6,8 | 1,892,400 | 1,388 | 256,426 | |
AVISTA CORP | COM | 05379B107 | 78,580 | 2,303,054 | SH | DFND | 13,19,2,20,5,8 | 1,949,066 | 920 | 353,068 | |
AVNET INC | COM | 053807103 | 105,109 | 4,067,673 | SH | DFND | 12,13,19,2,20,5,6,8 | 3,817,639 | 1,129 | 248,905 | |
AVROBIO INC | COM | 05455M100 | 16,919 | 1,299,467 | SH | DFND | 2,20,5,8 | 1,175,184 | 0 | 124,283 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 114,980 | 5,186,306 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 3,619,405 | 399,920 | 1,166,981 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 22,475 | 1,021,608 | SH | DFND | 2,20,5,8 | 864,145 | 0 | 157,463 | |
AXCELLA HEALTH INC | COM | 05454B105 | 924 | 200,088 | SH | DFND | 2,20 | 166,154 | 0 | 33,934 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 57,773 | 1,311,839 | SH | DFND | 12,13,19,2,20,5,8 | 1,060,365 | 1,101 | 250,373 | |
AXOGEN INC | COM | 05463X106 | 11,759 | 1,011,063 | SH | DFND | 2,20,5,8 | 865,256 | 0 | 145,807 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 1,894 | 159,179 | SH | DFND | 2,20 | 132,326 | 0 | 26,853 | |
ACCO BRANDS CORP | COM | 00081T108 | 12,499 | 2,155,014 | SH | DFND | 2,20,5,8 | 1,706,753 | 77 | 448,184 | |
AXON ENTERPRISE INC | COM | 05464C101 | 170,244 | 1,876,996 | SH | DFND | 13,19,2,20,5,6,8 | 1,720,808 | 500 | 155,688 | |
AXONICS MODULATION TECHNOLOG | COM | 05465P101 | 39,905 | 781,843 | SH | DFND | 2,20,5,8 | 648,473 | 0 | 133,370 | |
AXOS FINANCIAL INC | COM | 05465C100 | 43,293 | 1,857,257 | SH | DFND | 2,20,5,8 | 1,598,505 | 1,600 | 257,152 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 46,593 | 653,934 | SH | DFND | 2,20,5,8 | 528,482 | 500 | 124,952 | |
AXT INC | COM | 00246W103 | 4,161 | 679,886 | SH | DFND | 2,20,5 | 536,973 | 0 | 142,913 | |
AYTU BIOSCIENCE INC | COM PAR | 054754700 | 345 | 289,910 | SH | DFND | 2,20 | 232,710 | 0 | 57,200 | |
AZEK CO INC | CL A | 05478C105 | 11,357 | 326,251 | SH | DFND | 2,20 | 290,917 | 0 | 35,334 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 1,531 | 51,383 | SH | DFND | 2,20 | 51,383 | 0 | 0 | |
AZZ INC | COM | 002474104 | 28,381 | 831,785 | SH | DFND | 2,20,5,8 | 706,645 | 94 | 125,046 | |
B & G FOODS INC NEW | COM | 05508R106 | 63,858 | 2,261,342 | SH | DFND | 10,12,2,20,5,8 | 1,949,704 | 16,870 | 294,768 | |
ACCOLADE INC | COM | 00437E102 | 5,970 | 153,589 | SH | DFND | 2,20 | 114,395 | 0 | 39,194 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 9,687 | 386,565 | SH | DFND | 2,20,5,8 | 287,773 | 4,600 | 94,192 | |
BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 37 | 15,843 | SH | DFND | 20,5 | 15,843 | 0 | 0 | |
BADGER METER INC | COM | 056525108 | 62,311 | 953,205 | SH | DFND | 19,2,20,5,8 | 798,966 | 120 | 154,119 | |
BAIDU INC | SPON ADR REP A | 056752108 | 761,619 | 6,016,421 | SH | DFND | 1,10,11,12,13,19,2,20,5,8 | 4,595,559 | 205,402 | 1,215,460 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 514,146 | 38,686,685 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 33,425,600 | 320,633 | 4,940,452 | |
BALCHEM CORP | COM | 057665200 | 93,350 | 956,158 | SH | DFND | 13,2,20,5,8 | 803,904 | 416 | 151,838 | |
BALL CORP | COM | 058498106 | 1,169,010 | 14,064,126 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 11,843,575 | 157,974 | 2,062,577 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 7,376 | 488,472 | SH | DFND | 2 | 488,472 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 18,639 | 1,830,520 | SH | DFND | 2,20,5,8 | 1,381,672 | 0 | 448,848 | |
BANCFIRST CORP | COM | 05945F103 | 26,219 | 636,612 | SH | DFND | 2,20,5,8 | 548,927 | 0 | 87,685 | |
ACCURAY INC | COM | 004397105 | 4,293 | 1,788,880 | SH | DFND | 2,20,5 | 1,464,737 | 0 | 324,143 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 1,553 | 616,405 | SH | DFND | 13,2,20,5 | 432,390 | 0 | 184,015 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 43 | 15,823 | SH | DFND | 12,20 | 12,434 | 0 | 3,389 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 72,008 | 20,972,372 | SH | DFND | 10,13,2,20,5 | 17,432,085 | 1,906,339 | 1,633,948 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 2,031 | 134,304 | SH | DFND | 10,13,19,2,20,5 | 116,585 | 2,121 | 15,598 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 3,336 | 233,272 | SH | DFND | 2,20,5 | 168,117 | 700 | 64,455 | |
BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 11,399 | 2,289,852 | SH | DFND | 10,13,2,20,5 | 1,663,015 | 175,207 | 451,630 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 3,324 | 239,840 | SH | DFND | 10,13,19,2,20 | 209,684 | 0 | 30,156 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 4,828 | 2,609,999 | SH | DFND | 12,2,20 | 2,606,861 | 0 | 3,138 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 26,931 | 1,041,791 | SH | DFND | 1,10,13,19,2,20,5 | 889,148 | 65,305 | 87,338 | |
BANCORP INC DEL | COM | 05969A105 | 12,082 | 1,398,395 | SH | DFND | 10,2,20,5,8 | 1,109,723 | 41,520 | 247,152 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 1,534 | 1,080,509 | SH | DFND | 2,20 | 757,750 | 0 | 322,759 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 69,009 | 3,523,801 | SH | DFND | 2,20,5,6,8 | 3,063,077 | 672 | 460,052 | |
BANDWIDTH INC | COM CL A | 05988J103 | 68,086 | 390,022 | SH | DFND | 2,20,5,6,8 | 301,268 | 0 | 88,754 | |
BANK COMM HLDGS | COM | 06424J103 | 2,322 | 330,700 | SH | DFND | 2,20 | 272,236 | 0 | 58,464 | |
BANK FIRST CORP | COM | 06211J100 | 7,028 | 119,324 | SH | DFND | 2,20,5,8 | 91,303 | 0 | 28,021 | |
BANK HAWAII CORP | COM | 062540109 | 64,805 | 1,282,766 | SH | DFND | 13,19,2,20,5,6,8 | 1,158,847 | 566 | 123,353 | |
BANK MARIN BANCORP | COM | 063425102 | 8,366 | 288,877 | SH | DFND | 2,20,5,8 | 231,206 | 0 | 57,671 | |
BANK MONTREAL QUE | COM | 063671101 | 599 | 10,248 | SH | DFND | 12,20 | 7,596 | 0 | 2,652 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,211,975 | 35,293,395 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 30,639,208 | 515,148 | 4,139,039 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 19,489 | 874,737 | SH | DFND | 2,20,5 | 686,761 | 0 | 187,976 | |
BANK OZK | COM | 06417N103 | 306,103 | 14,357,554 | SH | DFND | 13,2,20,5,6,8 | 14,078,470 | 1,000 | 278,084 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 37 | 12,849 | SH | DFND | 20 | 12,849 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 1,682 | 92,567 | SH | DFND | 2,20 | 73,254 | 0 | 19,313 | |
BANK7 CORP | COM | 06652N107 | 733 | 77,107 | SH | DFND | 2,20 | 44,581 | 0 | 32,526 | |
BANKFINANCIAL CORP | COM | 06643P104 | 2,811 | 389,282 | SH | DFND | 13,2,20,5 | 253,835 | 0 | 135,447 | |
BANKUNITED INC | COM | 06652K103 | 84,865 | 3,873,360 | SH | DFND | 12,13,2,20,5,8 | 3,441,672 | 1,400 | 430,288 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 1,519 | 107,385 | SH | DFND | 13,2,20 | 85,134 | 0 | 22,251 | |
BANNER CORP | COM NEW | 06652V208 | 43,944 | 1,362,193 | SH | DFND | 2,20,5,8 | 1,198,191 | 0 | 164,002 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 25,852 | 795,688 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 617,252 | 20,000 | 158,436 | |
BAR HBR BANKSHARES | COM | 066849100 | 6,405 | 311,699 | SH | DFND | 2,20,5,8 | 243,265 | 0 | 68,434 | |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 16,608 | 852,576 | SH | DFND | 1,20 | 798,804 | 62 | 53,710 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 963 | 373,350 | SH | DFND | 2,20,5 | 373,350 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 100,190 | 3,834,273 | SH | DFND | 13,2,20,5,6,8 | 3,127,681 | 1,265 | 705,327 | |
BARNES GROUP INC | COM | 067806109 | 52,602 | 1,471,792 | SH | DFND | 2,20,5,8 | 1,250,825 | 388 | 220,579 | |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 8,868 | 169,109 | SH | DFND | 2,20,5,8 | 130,607 | 2,500 | 36,002 | |
BARRICK GOLD CORP | COM | 067901108 | 21,507 | 765,091 | SH | DFND | 19,2,20,8 | 765,091 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 209 | 15,270 | SH | DFND | 20 | 15,270 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,163 | 139,200 | SH | DFND | 19,20 | 9,617 | 0 | 129,583 | |
BAXTER INTL INC | COM | 071813109 | 1,792,152 | 22,217,616 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 19,109,338 | 470,007 | 2,638,271 | |
BAYCOM CORP | COM | 07272M107 | 2,468 | 239,566 | SH | DFND | 2,20 | 180,444 | 0 | 59,122 | |
BBX CAP CORP NEW | CL A | 05491N302 | 5,302 | 395,935 | SH | DFND | 2,20,5 | 352,131 | 0 | 43,804 | |
BCB BANCORP INC | COM | 055298103 | 2,804 | 350,478 | SH | DFND | 13,2,20,5 | 249,129 | 0 | 101,349 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 34,359 | 1,105,860 | SH | DFND | 13,2,20,5,8 | 843,787 | 552 | 261,521 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 201 | 78,040 | SH | DFND | 20 | 78,040 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 13,085 | 531,478 | SH | DFND | 2,20,5,8 | 413,611 | 0 | 117,867 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 9,936 | 752,758 | SH | DFND | 2,20,5 | 653,684 | 0 | 99,074 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,870,107 | 12,334,996 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 10,771,764 | 170,308 | 1,392,924 | |
BED BATH & BEYOND INC | COM | 075896100 | 66,536 | 4,441,653 | SH | DFND | 1,12,13,19,2,20,5,8 | 3,793,708 | 723 | 647,222 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 245,172 | 855,928 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 615,258 | 58,429 | 182,241 | |
BEL FUSE INC | CL B | 077347300 | 3,452 | 323,259 | SH | DFND | 2,20,5 | 287,167 | 0 | 36,092 | |
BELDEN INC | COM | 077454106 | 41,777 | 1,340,372 | SH | DFND | 13,2,20,5,6,8 | 1,124,277 | 791 | 215,304 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 601 | 59,077 | SH | DFND | 2,20,6 | 50,476 | 0 | 8,601 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 15,415 | 743,255 | SH | DFND | 2,20,5,8 | 588,244 | 0 | 155,011 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 25,538 | 1,257,276 | SH | DFND | 2,20,5,8 | 1,081,203 | 115 | 175,958 | |
ACM RESEARCH INC | COM CL A | 00108J109 | 1,800 | 26,053 | SH | DFND | 2,20,5,8 | 16,153 | 0 | 9,900 | |
BENEFITFOCUS INC | COM | 08180D106 | 8,194 | 731,621 | SH | DFND | 2,20,5,8 | 610,796 | 0 | 120,825 | |
BERKELEY LTS INC | COM | 084310101 | 4,000 | 52,377 | SH | DFND | 2,20 | 44,290 | 0 | 8,087 | |
BERKLEY W R CORP | COM | 084423102 | 449,556 | 7,351,694 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,795,177 | 152,134 | 1,404,383 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 104,000 | 325 | SH | DFND | 1,12,19,20,5 | 308 | 0 | 17 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,108,558 | 75,648,342 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 65,634,552 | 2,937,082 | 7,076,708 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 17,583 | 1,739,180 | SH | DFND | 2,20,5,8 | 1,518,978 | 500 | 219,702 | |
BERRY CORP | COM | 08579X101 | 5,547 | 1,749,700 | SH | DFND | 2,20,5 | 1,533,672 | 0 | 216,028 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 79,429 | 1,643,809 | SH | DFND | 12,13,2,20,5,8 | 1,332,777 | 1,400 | 309,632 | |
BEST BUY INC | COM | 086516101 | 1,267,263 | 11,332,159 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 9,315,110 | 540,436 | 1,476,613 | |
BEST INC | SPONSORED ADS | 08653C106 | 10,556 | 3,518,588 | SH | DFND | 10,12,13,19,2,20,5,8 | 2,663,007 | 147,800 | 707,781 | |
ACNB CORP | COM | 000868109 | 3,169 | 152,370 | SH | DFND | 2,20,5 | 127,243 | 0 | 25,127 | |
BEYOND AIR INC | COM | 08862L103 | 635 | 122,365 | SH | DFND | 2,20 | 115,362 | 0 | 7,003 | |
BEYOND MEAT INC | COM | 08862E109 | 92,968 | 559,846 | SH | DFND | 13,19,2,20,5,8 | 464,706 | 300 | 94,840 | |
BEYONDSPRING INC | SHS | G10830100 | 3,065 | 230,241 | SH | DFND | 2,20,5 | 185,496 | 0 | 44,745 | |
BG STAFFING INC | COM | 05544A109 | 1,540 | 181,818 | SH | DFND | 2,20 | 145,415 | 0 | 36,403 | |
BGC PARTNERS INC | CL A | 05541T101 | 15,285 | 6,368,846 | SH | DFND | 13,2,20,5,8 | 4,942,826 | 5,482 | 1,420,538 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 875 | 16,928 | SH | DFND | 19,20 | 10,359 | 0 | 6,569 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 97 | 12,995 | SH | DFND | 20 | 12,995 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 63,515 | 1,424,098 | SH | DFND | 10,12,2,20,5,8 | 1,237,956 | 11,723 | 174,419 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 5,883 | 70,620 | SH | DFND | 2,20 | 62,734 | 0 | 7,886 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 380 | 780 | SH | DFND | 2,20 | 650 | 0 | 130 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 19 | 36,371 | SH | DFND | 20 | 36,371 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 1,597 | 17,938 | SH | DFND | 2,20 | 14,110 | 0 | 3,828 | |
BILIBILI INC | NOTE 1.375% 4/0 | 090040AB2 | 20,928 | 12,025,000 | PRN | DFND | 2,5 | 12,025,000 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 105,019 | 2,524,526 | SH | DFND | 1,10,12,13,19,2,20,5,8 | 1,884,040 | 49,500 | 590,986 | |
BILL COM HLDGS INC | COM | 090043100 | 64,201 | 640,026 | SH | DFND | 2,20,5,8 | 521,688 | 0 | 118,338 | |
BIO RAD LABS INC | CL A | 090572207 | 494,191 | 958,737 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 808,875 | 29,205 | 120,657 | |
BIO-TECHNE CORP | COM | 09073M104 | 218,731 | 882,940 | SH | DFND | 13,19,2,20,5,6,8 | 789,630 | 414 | 92,896 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 55,592 | 16,183,973 | SH | DFND | 2,20,5,8 | 15,360,935 | 0 | 823,038 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 7,417 | 1,988,504 | SH | DFND | 2,20,5,8 | 1,638,842 | 0 | 349,662 | |
BIOGEN INC | COM | 09062X103 | 2,134,322 | 7,523,696 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 6,334,439 | 300,860 | 888,397 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 115,274 | 1,773,172 | SH | DFND | 2,20,5,8 | 1,540,738 | 800 | 231,634 | |
1ST SOURCE CORP | COM | 336901103 | 12,165 | 394,447 | SH | DFND | 2,20,5,8 | 320,972 | 0 | 73,475 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,790,143 | 34,467,491 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 29,809,472 | 586,924 | 4,071,095 | |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 5,914 | 204,337 | SH | DFND | 2,20,5 | 166,299 | 0 | 38,038 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 372,168 | 4,891,801 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,168,138 | 103,400 | 620,263 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 14,589 | 13,950,000 | PRN | DFND | 2,5 | 13,950,000 | 0 | 0 | |
BIONDVAX PHARMACEUTICALS LTD | SPOND ADS | 09073Q105 | 645 | 16,489 | SH | DFND | 2 | 16,489 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 1,703 | 345,459 | SH | DFND | 2,20,5 | 280,341 | 0 | 65,118 | |
BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 7,296 | 138,111 | SH | DFND | 2,20,5,8 | 111,962 | 0 | 26,149 | |
BIOTELEMETRY INC | COM | 090672106 | 48,282 | 1,059,273 | SH | DFND | 2,20,5,8 | 899,345 | 0 | 159,928 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 56,102 | 1,293,856 | SH | DFND | 2,20,5,8 | 1,245,138 | 0 | 48,718 | |
BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | 4,520 | 286,973 | SH | DFND | 2,20,5 | 271,239 | 0 | 15,734 | |
BJS RESTAURANTS INC | COM | 09180C106 | 20,545 | 697,870 | SH | DFND | 2,20,5,8 | 605,242 | 0 | 92,628 | |
ACUITY BRANDS INC | COM | 00508Y102 | 94,245 | 920,811 | SH | DFND | 10,13,19,2,20,5,6,8 | 830,530 | 680 | 89,601 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 176,727 | 4,253,357 | SH | DFND | 12,13,2,20,5,6,8 | 3,618,764 | 1,200 | 633,393 | |
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 88,097 | 59,273 | SH | DFND | 2 | 59,273 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 7,709,696 | 320,037,197 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 277,093,355 | 5,365,959 | 37,577,883 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 8,432 | 278,919 | SH | DFND | 2,20,5,8 | 222,284 | 0 | 56,635 | |
BLACK HILLS CORP | COM | 092113109 | 285,346 | 5,334,568 | SH | DFND | 12,13,2,20,5,6,8 | 5,081,819 | 480 | 252,269 | |
BLACK KNIGHT INC | COM | 09215C105 | 312,657 | 3,591,697 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,789,991 | 154,789 | 646,917 | |
BLACKBAUD INC | COM | 09227Q100 | 86,679 | 1,552,559 | SH | DFND | 13,19,2,20,5,6,8 | 1,320,521 | 3,629 | 228,409 | |
BLACKLINE INC | COM | 09239B109 | 90,398 | 1,008,563 | SH | DFND | 2,20,5,8 | 784,697 | 700 | 223,166 | |
BLACKLINE INC | NOTE 0.125% 8/0 | 09239BAB5 | 17,458 | 12,675,000 | PRN | DFND | 2,5 | 12,675,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,424,818 | 6,077,222 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 5,176,448 | 151,273 | 749,501 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 23,110 | 687,603 | SH | DFND | 2,20,5,8 | 533,638 | 0 | 153,965 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 398,993 | 7,643,542 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 5,764,477 | 466,475 | 1,412,590 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 63,759 | 2,822,512 | SH | DFND | 12,13,2,20,5,8 | 2,158,834 | 1,900 | 661,778 | |
BLACKSTONE MTG TR INC | NOTE 4.375% 5/0 | 09257WAB6 | 11,042 | 11,250,000 | PRN | DFND | 2,5 | 11,250,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 115,520 | 7,033,487 | SH | DFND | 12,13,19,2,20,5,6,8 | 4,661,753 | 1,596 | 2,370,138 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 32,529 | 1,810,170 | SH | DFND | 2,20,5,8 | 1,436,784 | 0 | 373,386 | |
BLOOMIN BRANDS INC | COM | 094235108 | 41,081 | 2,690,326 | SH | DFND | 2,20,5,8 | 2,291,989 | 9,100 | 389,237 | |
BLUCORA INC | COM | 095229100 | 14,473 | 1,536,380 | SH | DFND | 2,20,5,8 | 1,313,477 | 1,243 | 221,660 | |
BLUE BIRD CORP | COM | 095306106 | 3,457 | 284,258 | SH | DFND | 2,20,5 | 221,373 | 0 | 62,885 | |
BLUEBIRD BIO INC | COM | 09609G100 | 92,925 | 1,722,422 | SH | DFND | 13,19,2,20,5,8 | 1,570,466 | 900 | 151,056 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 609 | 124,206 | SH | DFND | 2,20 | 98,011 | 0 | 26,195 | |
ACUTUS MED INC | COM | 005111109 | 3,589 | 120,438 | SH | DFND | 2,20 | 88,254 | 0 | 32,184 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 168,092 | 1,813,288 | SH | DFND | 13,19,2,20,5,8 | 1,559,531 | 400 | 253,357 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 3,917 | 505,941 | SH | DFND | 2,20,5 | 426,923 | 0 | 79,018 | |
BMC STK HLDGS INC | COM | 05591B109 | 55,503 | 1,295,886 | SH | DFND | 2,20,5,8 | 987,680 | 0 | 308,206 | |
BOEING CO | COM | 097023105 | 4,364,872 | 26,412,153 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 18,544,700 | 268,222 | 7,599,231 | |
BOGOTA FINL CORP | COM | 097235105 | 436 | 57,200 | SH | DFND | 2,20 | 43,400 | 0 | 13,800 | |
BOINGO WIRELESS INC | COM | 09739C102 | 9,223 | 904,668 | SH | DFND | 2,20,5,8 | 708,992 | 0 | 195,676 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 50,211 | 1,257,787 | SH | DFND | 2,20,5,8 | 1,078,214 | 100 | 179,473 | |
BOK FINL CORP | COM NEW | 05561Q201 | 34,314 | 666,155 | SH | DFND | 2,20,5,8 | 595,879 | 306 | 69,970 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 14,326 | 762,014 | SH | DFND | 2,20,5 | 693,992 | 0 | 68,022 | |
BOOT BARN HLDGS INC | COM | 099406100 | 27,562 | 979,458 | SH | DFND | 2,20,5,8 | 842,048 | 0 | 137,410 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 60 | 14,583 | SH | DFND | 20 | 14,583 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 290,425 | 3,499,938 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,555,121 | 270,372 | 674,445 | |
BORGWARNER INC | COM | 099724106 | 372,346 | 9,611,422 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,052,803 | 410,255 | 1,148,364 | |
BOSTON BEER INC | CL A | 100557107 | 184,396 | 208,744 | SH | DFND | 13,2,20,5,6,8 | 185,819 | 111 | 22,814 | |
BOSTON OMAHA CORP | COM | 101044105 | 3,274 | 204,620 | SH | DFND | 2,20 | 165,333 | 0 | 39,287 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 16,322 | 2,956,952 | SH | DFND | 2,20,5,8 | 2,573,238 | 1,448 | 382,266 | |
BOSTON PROPERTIES INC | COM | 101121101 | 721,699 | 8,881,676 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 7,323,458 | 134,820 | 1,423,398 | |
BOSTON SCIENTIFIC CORP | 5.50% CNV PFD A | 101137206 | 20,351 | 183,000 | SH | DFND | 2 | 183,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,440,500 | 63,870,702 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 56,262,716 | 871,893 | 6,736,093 | |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 55,101 | 1,306,941 | SH | DFND | 2,20,5,8 | 1,107,922 | 250 | 198,769 | |
BOX INC | CL A | 10316T104 | 58,954 | 3,395,957 | SH | DFND | 13,2,20,5,8 | 2,202,611 | 1,500 | 1,191,846 | |
ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | 30 | 38,500 | SH | DFND | 20 | 38,500 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 75,470 | 2,459,097 | SH | DFND | 2,20,5,6,8 | 2,078,642 | 532 | 379,923 | |
BP PLC | SPONSORED ADR | 055622104 | 502,335 | 28,770,602 | SH | DFND | 1,2,20 | 126,043 | 28,455,289 | 189,270 | |
BRADY CORP | CL A | 104674106 | 138,731 | 3,466,540 | SH | DFND | 2,20,5,8 | 3,242,571 | 292 | 223,677 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 7,876 | 465,492 | SH | DFND | 2,20,5 | 375,355 | 0 | 90,137 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 92,008 | 8,898,234 | SH | DFND | 10,13,2,20,5,8 | 7,860,539 | 49,849 | 987,846 | |
BRASKEM S A | SP ADR PFD A | 105532105 | 3,191 | 427,202 | SH | DFND | 10,13,2,20 | 383,038 | 36,864 | 7,300 | |
BRF SA | SPONSORED ADR | 10552T107 | 6,908 | 2,106,137 | SH | DFND | 10,2,20,5,8 | 1,844,882 | 233,763 | 27,492 | |
BRIDGE BANCORP INC | COM | 108035106 | 5,857 | 336,030 | SH | DFND | 2,20,5,8 | 259,872 | 0 | 76,158 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 88,341 | 2,354,508 | SH | DFND | 2,20,5 | 2,088,495 | 0 | 266,013 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 3,775 | 397,827 | SH | DFND | 2,20,5 | 317,167 | 0 | 80,660 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 452 | 22,700 | SH | DFND | 2,20 | 17,000 | 0 | 5,700 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 573 | 31,287 | SH | DFND | 2,20 | 23,979 | 0 | 7,308 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 5,121 | 574,087 | SH | DFND | 2,20,5 | 458,516 | 11,900 | 103,671 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 113,539 | 746,771 | SH | DFND | 13,19,2,20,5,8 | 605,239 | 600 | 140,932 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 675 | 105,649 | SH | DFND | 2,20,5 | 81,318 | 0 | 24,331 | |
BRIGHTCOVE INC | COM | 10921T101 | 7,223 | 705,370 | SH | DFND | 2,20,5 | 560,119 | 0 | 145,251 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 68,714 | 2,553,464 | SH | DFND | 12,13,19,2,20,5,6,8 | 2,324,457 | 913 | 228,094 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 25,917 | 2,009,051 | SH | DFND | 10,2,20,5,8 | 1,616,454 | 55,133 | 337,464 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 7,303 | 640,633 | SH | DFND | 2,20,5,8 | 497,665 | 0 | 142,968 | |
BRINKER INTL INC | COM | 109641100 | 65,009 | 1,521,745 | SH | DFND | 2,20,5,8 | 1,311,872 | 201 | 209,672 | |
BRINKS CO | COM | 109696104 | 62,712 | 1,526,200 | SH | DFND | 13,2,20,5,6,8 | 1,291,010 | 594 | 234,596 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 7,851 | 359,967 | SH | DFND | 2,20,5 | 273,671 | 0 | 86,296 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,877,740 | 97,491,132 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 84,445,408 | 1,611,216 | 11,434,508 | |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 60 | 26,494 | SH | DFND | 19,20,5,8 | 24,790 | 0 | 1,704 | |
BRISTOW GROUP INC | COM | 11040G103 | 8,407 | 395,604 | SH | DFND | 2,20 | 371,908 | 0 | 23,696 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 59,239 | 1,638,713 | SH | DFND | 10,12,2,20,5,8 | 1,500,445 | 116,790 | 21,478 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 151,730 | 12,979,455 | SH | DFND | 10,13,19,2,20,5,6,8 | 10,970,275 | 94,250 | 1,914,930 | |
BROADCOM INC | COM | 11135F101 | 5,930,589 | 16,278,517 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,041,210 | 260,866 | 1,976,441 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 22,960 | 2,314,527 | SH | DFND | 2,20,5,8 | 1,812,627 | 0 | 501,900 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 661,555 | 4,990,071 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 4,211,867 | 115,659 | 662,545 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 10,632 | 4,185,894 | SH | DFND | 12,2,20,5,8 | 3,298,954 | 496 | 886,444 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 30,572 | 551,941 | SH | DFND | 19,2,20,5 | 431,867 | 0 | 120,074 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 1,642 | 205,782 | SH | DFND | 1,2,20,5 | 185,159 | 0 | 20,623 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 13,517 | 1,104,296 | SH | DFND | 10,2,20,5,8 | 825,695 | 12,290 | 266,311 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 66,455 | 1,134,042 | SH | DFND | 2,20,5 | 888,522 | 0 | 245,520 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 23,581 | 2,727,654 | SH | DFND | 2,20,5,8 | 2,303,947 | 0 | 423,707 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 101,536 | 2,194,903 | SH | DFND | 2,20,5,8 | 1,855,780 | 459 | 338,664 | |
BROWN & BROWN INC | COM | 115236101 | 425,313 | 9,395,030 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,155,200 | 254,143 | 985,687 | |
BROWN FORMAN CORP | CL A | 115637100 | 10,074 | 146,232 | SH | DFND | 2,20 | 112,046 | 0 | 34,186 | |
BROWN FORMAN CORP | CL B | 115637209 | 787,137 | 10,426,615 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 8,908,425 | 270,638 | 1,247,552 | |
BRP GROUP INC | COM CL A | 05589G102 | 12,598 | 505,754 | SH | DFND | 2,20,5 | 398,086 | 0 | 107,668 | |
BRT APARTMENTS CORP | COM | 055645303 | 3,722 | 310,195 | SH | DFND | 2,20 | 277,046 | 0 | 33,149 | |
BRUKER CORP | COM | 116794108 | 58,684 | 1,476,318 | SH | DFND | 13,19,2,20,5,8 | 1,194,862 | 892 | 280,564 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 44,767 | 920,567 | SH | DFND | 2,20,5,8 | 741,676 | 800 | 178,091 | |
BRUNSWICK CORP | COM | 117043109 | 104,708 | 1,777,419 | SH | DFND | 13,19,2,20,5,6,8 | 1,602,601 | 657 | 174,161 | |
BRYN MAWR BK CORP | COM | 117665109 | 11,038 | 443,833 | SH | DFND | 2,20,5,8 | 350,065 | 497 | 93,271 | |
BUCKLE INC | COM | 118440106 | 21,295 | 1,044,407 | SH | DFND | 2,20,5,8 | 898,659 | 956 | 144,792 | |
BUILD A BEAR WORKSHOP | COM | 120076104 | 32 | 12,665 | SH | DFND | 20 | 12,665 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 114,497 | 3,510,034 | SH | DFND | 2,20,5,6,8 | 2,965,243 | 2,100 | 542,691 | |
BUNGE LIMITED | COM | G16962105 | 168,621 | 3,689,743 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,695,439 | 65,658 | 928,646 | |
BURLINGTON STORES INC | COM | 122017106 | 275,080 | 1,334,758 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,083,774 | 40,610 | 210,374 | |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 3,542 | 236,116 | SH | DFND | 2,20,5 | 195,901 | 0 | 40,215 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 104,732 | 1,859,922 | SH | DFND | 13,19,2,20,5,8 | 1,642,384 | 1,259 | 216,279 | |
BYLINE BANCORP INC | COM | 124411109 | 5,132 | 453,718 | SH | DFND | 2,20,5,8 | 360,669 | 0 | 93,049 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 9,546 | 412,170 | SH | DFND | 2,20,5 | 317,425 | 0 | 94,745 | |
ADDUS HOMECARE CORP | COM | 006739106 | 41,760 | 441,860 | SH | DFND | 2,20,5,8 | 374,372 | 0 | 67,488 | |
C & F FINL CORP | COM | 12466Q104 | 1,578 | 52,425 | SH | DFND | 2,20 | 41,799 | 0 | 10,626 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 888,677 | 8,696,317 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,267,553 | 264,904 | 1,163,860 | |
CABALETTA BIO INC | COM | 12674W109 | 1,764 | 162,714 | SH | DFND | 2,20 | 125,361 | 0 | 37,353 | |
CABLE ONE INC | COM | 12685J105 | 322,397 | 170,994 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 149,008 | 2,675 | 19,311 | |
CABOT CORP | COM | 127055101 | 49,113 | 1,363,101 | SH | DFND | 13,2,20,5,6 | 1,232,983 | 863 | 129,255 | |
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 124,347 | 870,719 | SH | DFND | 2,20,5,6,8 | 738,706 | 452 | 131,561 | |
CABOT OIL & GAS CORP | COM | 127097103 | 444,263 | 25,591,197 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 22,525,100 | 442,431 | 2,623,666 | |
CACI INTL INC | CL A | 127190304 | 127,825 | 599,667 | SH | DFND | 13,19,2,20,5,6,8 | 524,149 | 310 | 75,208 | |
CACTUS INC | CL A | 127203107 | 21,450 | 1,117,787 | SH | DFND | 2,20,5,8 | 915,314 | 0 | 202,473 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 53,474 | 6,225,126 | SH | DFND | 2,20,5,8 | 5,640,914 | 11,200 | 573,012 | |
ADECOAGRO S A | COM | L00849106 | 1,752 | 375,264 | SH | DFND | 2,20,5 | 284,139 | 0 | 91,125 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,315,845 | 12,340,293 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 10,349,713 | 490,026 | 1,500,554 | |
CADIZ INC | COM NEW | 127537207 | 4,132 | 416,080 | SH | DFND | 2,20,5,8 | 342,031 | 0 | 74,049 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 283,454 | 5,056,264 | SH | DFND | 13,2,20,5,6,8 | 4,329,206 | 1,595 | 725,463 | |
CAESARS ENTMT CORP | NOTE 5.000%10/0 | 127686AA1 | 32,073 | 16,131,020 | PRN | DFND | 2,5 | 16,131,020 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 4,565 | 465,743 | SH | DFND | 2,20,5,8 | 376,977 | 0 | 88,766 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 9,519 | 345,759 | SH | DFND | 2,20,5,8 | 271,444 | 0 | 74,315 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 75,264 | 1,961,545 | SH | DFND | 19,2,20,5,6,8 | 1,811,498 | 700 | 149,347 | |
CALAMP CORP | COM | 128126109 | 9,633 | 1,339,815 | SH | DFND | 2,20,5 | 1,215,531 | 0 | 124,284 | |
CALAVO GROWERS INC | COM | 128246105 | 32,874 | 496,063 | SH | DFND | 2,20,5,8 | 421,414 | 0 | 74,649 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 2,553 | 150,242 | SH | DFND | 2,20,5 | 113,164 | 0 | 37,078 | |
ADICET BIO INC | COM | 007002108 | 184 | 15,466 | SH | DFND | 20 | 15,466 | 0 | 0 | |
CALERES INC | COM | 129500104 | 13,061 | 1,355,549 | SH | DFND | 2,20,5 | 1,209,354 | 0 | 146,195 | |
CALIFORNIA BANCORP | COM | 13005U101 | 922 | 81,359 | SH | DFND | 2,20 | 60,900 | 0 | 20,459 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 151,381 | 3,484,034 | SH | DFND | 13,19,2,20,5,8 | 3,249,933 | 600 | 233,501 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 4,452 | 1,290,374 | SH | DFND | 2,20,5,8 | 1,057,012 | 0 | 233,362 | |
CALIX INC | COM | 13100M509 | 18,928 | 1,064,586 | SH | DFND | 2,20,5,8 | 843,619 | 0 | 220,967 | |
CALLAWAY GOLF CO | COM | 131193104 | 53,167 | 2,777,799 | SH | DFND | 2,20,5,8 | 2,328,891 | 1,582 | 447,326 | |
CALLON PETE CO DEL | COM | 13123X508 | 2,232 | 463,058 | SH | DFND | 2,20,5 | 463,058 | 0 | 0 | |
CALYXT INC | COM | 13173L107 | 943 | 171,730 | SH | DFND | 2,20,5 | 137,578 | 0 | 34,152 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 1,220 | 72,301 | SH | DFND | 2,20 | 53,802 | 0 | 18,499 | |
CAMBRIDGE BANCORP | COM | 132152109 | 6,159 | 115,867 | SH | DFND | 2,20,5 | 87,160 | 0 | 28,707 | |
ADIENT PLC | ORD SHS | G0084W101 | 49,228 | 2,840,634 | SH | DFND | 12,13,19,2,20,5,6,8 | 2,400,277 | 974 | 439,383 | |
CAMDEN NATL CORP | COM | 133034108 | 10,461 | 346,105 | SH | DFND | 2,20,5,8 | 273,208 | 0 | 72,897 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 446,218 | 4,969,537 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,120,695 | 125,848 | 722,994 | |
CAMPBELL SOUP CO | COM | 134429109 | 479,508 | 9,913,329 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,889,741 | 131,645 | 1,891,943 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 22,524 | 757,093 | SH | DFND | 2,20,5,8 | 601,398 | 0 | 155,695 | |
CAMTEK LTD | ORD | M20791105 | 1,743 | 113,316 | SH | DFND | 2 | 113,316 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 843 | 26,194 | SH | DFND | 2,20,5 | 26,194 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,217 | 16,048 | SH | DFND | 20 | 1,481 | 538 | 14,029 | |
CANADIAN NATL RY CO | COM | 136375102 | 13,369 | 125,574 | SH | DFND | 20 | 200 | 0 | 125,374 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 21,465 | 70,344 | SH | DFND | 20,8 | 3,229 | 0 | 67,115 | |
CANADIAN SOLAR INC | COM | 136635109 | 10,066 | 286,781 | SH | DFND | 2,20,5,8 | 286,781 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 2,841 | 1,188,805 | SH | DFND | 13,2,20 | 954,229 | 0 | 234,576 | |
CANNAE HLDGS INC | COM | 13765N107 | 63,400 | 1,701,570 | SH | DFND | 19,2,20,5,8 | 1,277,390 | 392 | 423,788 | |
CANON INC | SPONSORED ADR | 138006309 | 220 | 13,250 | SH | DFND | 20 | 13,250 | 0 | 0 | |
CANTEL MED CORP | COM | 138098108 | 57,106 | 1,299,636 | SH | DFND | 13,2,20,5,6,8 | 1,124,643 | 500 | 174,493 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 1,292 | 136,611 | SH | DFND | 2,20 | 95,272 | 0 | 41,339 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 5,129 | 272,957 | SH | DFND | 2,20,5 | 207,874 | 0 | 65,083 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,410,306 | 19,625,743 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 16,813,031 | 370,237 | 2,442,475 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 15 | 24,219 | SH | DFND | 20 | 24,219 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 28,140 | 3,037,198 | SH | DFND | 12,19,2,20,5,6,8 | 2,293,968 | 0 | 743,230 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 80,284 | 4,460,212 | SH | DFND | 12,13,19,2,20,5,8 | 3,211,466 | 1,700 | 1,247,046 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 2,569 | 261,888 | SH | DFND | 13,2,20 | 205,518 | 0 | 56,370 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,702,654 | 19,783,974 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 16,896,511 | 500,234 | 2,387,229 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 19,278 | 3,340,297 | SH | DFND | 13,2,20,5,8 | 2,820,679 | 16,793 | 502,825 | |
CARA THERAPEUTICS INC | COM | 140755109 | 12,083 | 949,533 | SH | DFND | 2,20,5,8 | 747,344 | 0 | 202,189 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 822,104 | 17,332,105 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,878,686 | 464,997 | 1,988,422 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 53,523 | 1,360,189 | SH | DFND | 2,20,5,8 | 1,179,095 | 800 | 180,294 | |
CARDLYTICS INC | COM | 14161W105 | 35,141 | 497,954 | SH | DFND | 2,20,5,8 | 380,521 | 0 | 117,433 | |
CARDTRONICS PLC | SHS CL A | G1991C105 | 23,068 | 1,165,044 | SH | DFND | 2,20,5,8 | 996,331 | 200 | 168,513 | |
CAREDX INC | COM | 14167L103 | 80,412 | 2,119,441 | SH | DFND | 2,20,5,8 | 1,908,901 | 0 | 210,540 | |
CARETRUST REIT INC | COM | 14174T107 | 85,479 | 4,738,215 | SH | DFND | 10,2,20,5,8 | 3,958,267 | 27,120 | 752,828 | |
CARGURUS INC | COM CL A | 141788109 | 38,157 | 1,764,079 | SH | DFND | 19,2,20,5,8 | 1,375,265 | 1,600 | 387,214 | |
CARLISLE COS INC | COM | 142339100 | 244,503 | 1,998,067 | SH | DFND | 13,19,2,20,5,6,8 | 1,870,340 | 647 | 127,080 | |
ADT INC DEL | COM | 00090Q103 | 20,150 | 2,456,512 | SH | DFND | 10,2,20,5,8 | 2,118,435 | 7,348 | 330,729 | |
CARLYLE GROUP INC | COM | 14316J108 | 59,737 | 2,421,447 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 1,892,198 | 83,808 | 445,441 | |
CARMAX INC | COM | 143130102 | 627,779 | 6,830,365 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,946,480 | 106,167 | 777,718 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 338,116 | 22,273,809 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 19,525,691 | 268,089 | 2,480,029 | |
CARPARTS COM INC | COM | 14427M107 | 8,760 | 810,397 | SH | DFND | 2,20,5 | 739,397 | 0 | 71,000 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 55,147 | 3,036,740 | SH | DFND | 2,20,5,8 | 2,812,931 | 314 | 223,495 | |
CARRIAGE SVCS INC | COM | 143905107 | 7,858 | 352,227 | SH | DFND | 2,20,5,8 | 276,942 | 0 | 75,285 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,228,463 | 72,968,672 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 34,202,489 | 34,878,708 | 3,887,475 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 4,239 | 657,266 | SH | DFND | 2,20,5 | 531,166 | 0 | 126,100 | |
CARS COM INC | COM | 14575E105 | 12,110 | 1,498,801 | SH | DFND | 12,13,2,20,5,8 | 1,199,801 | 1,676 | 297,324 | |
CARTER BK & TR MARTINSVILLE | COM | 146102108 | 2,145 | 322,533 | SH | DFND | 2,20,5 | 241,009 | 0 | 81,524 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 39,454 | 1,607,728 | SH | DFND | 2,20,5,6,8 | 1,372,106 | 394 | 235,228 | |
CARTERS INC | COM | 146229109 | 87,714 | 1,013,096 | SH | DFND | 13,19,2,20,5,6,8 | 910,522 | 675 | 101,899 | |
CARVANA CO | CL A | 146869102 | 149,509 | 670,263 | SH | DFND | 13,19,2,20,5,8 | 552,680 | 400 | 117,183 | |
CASA SYS INC | COM | 14713L102 | 2,732 | 677,963 | SH | DFND | 2,20,5,8 | 532,732 | 0 | 145,231 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 52,095 | 932,758 | SH | DFND | 2,20,5,8 | 710,749 | 800 | 221,209 | |
CASEYS GEN STORES INC | COM | 147528103 | 208,995 | 1,176,443 | SH | DFND | 12,13,2,20,5,6,8 | 1,089,513 | 439 | 86,491 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 1,557 | 1,017,612 | SH | DFND | 2,20,5 | 835,968 | 0 | 181,644 | |
CASPER SLEEP INC | COM | 147626105 | 2,252 | 313,202 | SH | DFND | 2,20 | 252,393 | 0 | 60,809 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 15,025 | 373,396 | SH | DFND | 2,20,5,8 | 309,408 | 0 | 63,988 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 4,057 | 352,502 | SH | DFND | 2,20,5 | 288,124 | 0 | 64,378 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 10,708 | 208,120 | SH | DFND | 2,20,5,8 | 160,600 | 0 | 47,520 | |
ADTRAN INC | COM | 00738A106 | 16,928 | 1,650,713 | SH | DFND | 2,20,5,8 | 1,407,903 | 1,818 | 240,992 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 59 | 52,630 | SH | DFND | 20 | 52,630 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 1,496 | 241,712 | SH | DFND | 2,20 | 200,116 | 0 | 41,596 | |
CATALENT INC | COM | 148806102 | 559,271 | 6,528,962 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,678,800 | 76,123 | 774,039 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 1,008 | 234,386 | SH | DFND | 2,20 | 194,886 | 0 | 39,500 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 22,668 | 7,632,352 | SH | DFND | 2,20,5,8 | 7,240,250 | 0 | 392,102 | |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 8,808 | 986,295 | SH | DFND | 2,20,5,8 | 770,510 | 0 | 215,785 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,414,635 | 43,007,942 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 20,350,606 | 356,582 | 22,300,754 | |
CATHAY GEN BANCORP | COM | 149150104 | 59,589 | 2,748,554 | SH | DFND | 2,20,5,6,8 | 2,396,729 | 454 | 351,371 | |
CATO CORP NEW | CL A | 149205106 | 6,345 | 811,428 | SH | DFND | 2,20,5,8 | 709,166 | 1,391 | 100,871 | |
CAVCO INDS INC DEL | COM | 149568107 | 52,711 | 292,338 | SH | DFND | 2,20,5,8 | 251,222 | 31 | 41,085 | |
ADURO BIOTECH INC | COM | 00739L101 | 3,268 | 1,344,833 | SH | DFND | 2,20,5 | 1,104,156 | 0 | 240,677 | |
CB FINL SVCS INC | COM | 12479G101 | 1,007 | 52,760 | SH | DFND | 2,20 | 41,660 | 0 | 11,100 | |
CBIZ INC | COM | 124805102 | 24,602 | 1,075,742 | SH | DFND | 2,20,5,8 | 835,032 | 0 | 240,710 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 407,151 | 4,640,422 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,057,188 | 54,492 | 528,742 | |
CBRE GROUP INC | CL A | 12504L109 | 663,199 | 14,119,627 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 11,650,624 | 461,959 | 2,007,044 | |
CBTX INC | COM | 12481V104 | 6,134 | 373,143 | SH | DFND | 2,20,5,8 | 290,366 | 0 | 82,777 | |
CDK GLOBAL INC | COM | 12508E101 | 175,310 | 4,021,797 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 3,324,736 | 92,047 | 605,014 | |
CDW CORP | COM | 12514G108 | 682,698 | 5,711,524 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,964,377 | 89,167 | 657,980 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 4,287 | 588,124 | SH | DFND | 2,20,5 | 469,649 | 0 | 118,475 | |
CEDAR REALTY TRUST INC | COM NEW | 150602209 | 24 | 30,071 | SH | DFND | 20 | 30,071 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 22,831 | 1,790,676 | SH | DFND | 2,20,5,8 | 1,638,773 | 0 | 151,903 | |
22ND CENTY GROUP INC | COM | 90137F103 | 44 | 69,400 | SH | DFND | 20 | 69,400 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 497,435 | 3,235,397 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,551,444 | 43,016 | 640,937 | |
CELANESE CORP DEL | COM | 150870103 | 587,459 | 5,467,277 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,317,195 | 370,252 | 779,830 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 139 | 34,102 | SH | DFND | 20 | 34,102 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 376 | 25,387 | SH | DFND | 20 | 25,387 | 0 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 1,125 | 60,836 | SH | DFND | 2 | 60,836 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 4,183 | 228,070 | SH | DFND | 2,20 | 180,823 | 0 | 47,247 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 12,948 | 570,143 | SH | DFND | 2,20,5 | 458,168 | 0 | 111,975 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 56 | 14,610 | SH | DFND | 1,20,5 | 12,850 | 0 | 1,760 | |
CENTENE CORP DEL | COM | 15135B101 | 1,477,228 | 25,325,355 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 22,154,687 | 368,622 | 2,802,046 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 68 | 112,493 | SH | DFND | 13,20,5 | 105,493 | 0 | 7,000 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 564,058 | 29,150,290 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 24,927,765 | 295,510 | 3,927,015 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 44,906 | 1,485,477 | SH | DFND | 12,19,2,20,5,8 | 1,093,974 | 1,300 | 390,203 | |
CENTOGENE N V | COM | N1976T109 | 438 | 46,292 | SH | DFND | 2,20 | 35,738 | 0 | 10,554 | |
CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | 2,236 | 408,703 | SH | DFND | 10,2,20 | 297,367 | 102,836 | 8,500 | |
CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 3,361 | 608,881 | SH | DFND | 2,20 | 608,881 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 7,978 | 1,903,976 | SH | DFND | 2,20,5 | 1,594,680 | 0 | 309,296 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 48,298 | 1,336,427 | SH | DFND | 2,20,5,6,8 | 1,139,253 | 0 | 197,174 | |
CENTRAL GARDEN & PET CO | COM | 153527106 | 13,297 | 333,006 | SH | DFND | 2,20,5,8 | 288,731 | 0 | 44,275 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 14,350 | 1,057,456 | SH | DFND | 2,20,5,8 | 924,876 | 0 | 132,580 | |
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 727 | 324,639 | SH | DFND | 2,20,5 | 277,513 | 0 | 47,126 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 2,520 | 204,038 | SH | DFND | 2,20,5 | 166,445 | 0 | 37,593 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 84 | 10,017 | SH | DFND | 20 | 10,017 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 65,982 | 1,056,722 | SH | DFND | 2,20,5,8 | 805,591 | 1,000 | 250,131 | |
CENTURY ALUM CO | COM | 156431108 | 30,664 | 4,306,803 | SH | DFND | 2,20,5,8 | 4,078,597 | 2,024 | 226,182 | |
CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | 3,838 | 58,377 | SH | DFND | 2,20,5 | 45,372 | 0 | 13,005 | |
CENTURY CASINOS INC | COM | 156492100 | 3,464 | 632,202 | SH | DFND | 2,20 | 539,060 | 0 | 93,142 | |
CENTURY CMNTYS INC | COM | 156504300 | 47,000 | 1,110,316 | SH | DFND | 2,20,5,8 | 979,752 | 0 | 130,564 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 106 | 42,749 | SH | DFND | 2 | 42,749 | 0 | 0 | |
CERECOR INC | COM | 15671L109 | 983 | 432,020 | SH | DFND | 2,20 | 352,382 | 0 | 79,638 | |
CERENCE INC | COM | 156727109 | 38,698 | 791,862 | SH | DFND | 13,2,20,5,8 | 619,002 | 329 | 172,531 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 218,674 | 2,645,783 | SH | DFND | 13,19,2,20,5,6,8 | 2,379,446 | 1,400 | 264,937 | |
CERNER CORP | COM | 156782104 | 1,051,253 | 14,506,613 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 11,992,247 | 365,485 | 2,148,881 | |
CERUS CORP | COM | 157085101 | 28,447 | 4,544,241 | SH | DFND | 2,20,5,8 | 3,817,554 | 1,700 | 724,987 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 889 | 218,931 | SH | DFND | 2,20 | 152,832 | 0 | 66,099 | |
CEVA INC | COM | 157210105 | 31,478 | 799,555 | SH | DFND | 2,20,5,8 | 694,006 | 0 | 105,549 | |
CF INDS HLDGS INC | COM | 125269100 | 326,091 | 10,618,404 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,852,111 | 232,403 | 1,533,890 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 642 | 69,437 | SH | DFND | 2,20 | 52,513 | 0 | 16,924 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 50,350 | 6,301,594 | SH | DFND | 1,13,2,20,5,6,8 | 5,336,920 | 1,331 | 963,343 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 51,510 | 3,549,962 | SH | DFND | 13,2,20,5,8 | 2,919,444 | 2,511 | 628,007 | |
CHANNELADVISOR CORP | COM | 159179100 | 9,698 | 670,218 | SH | DFND | 2,20,5,8 | 539,981 | 0 | 130,237 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 257,061 | 1,135,176 | SH | DFND | 13,2,20,5,6,8 | 999,909 | 526 | 134,741 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 76,268 | 1,085,356 | SH | DFND | 2,20,5,8 | 920,039 | 246 | 165,071 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,182,432 | 6,698,965 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 5,575,989 | 71,588 | 1,051,388 | |
CHASE CORP | COM | 16150R104 | 15,286 | 160,226 | SH | DFND | 2,20,5,8 | 123,159 | 0 | 37,067 | |
ADVANCED ENERGY INDS | COM | 007973100 | 70,980 | 1,127,738 | SH | DFND | 2,20,5,8 | 952,132 | 400 | 175,206 | |
CHATHAM LODGING TR | COM | 16208T102 | 17,605 | 2,310,387 | SH | DFND | 2,20,5,8 | 2,040,535 | 0 | 269,852 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 333,688 | 2,772,881 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 2,055,933 | 124,275 | 592,673 | |
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 449 | 39,045 | SH | DFND | 20 | 29,900 | 0 | 9,145 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 1,782 | 664,937 | SH | DFND | 2,20,5 | 531,964 | 0 | 132,973 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 39,300 | 1,416,739 | SH | DFND | 2,20,5,8 | 1,224,477 | 294 | 191,968 | |
CHEETAH MOBILE INC | ADR | 163075104 | 97 | 46,988 | SH | DFND | 2 | 46,988 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 13,714 | 943,178 | SH | DFND | 2,20,5,8 | 821,992 | 0 | 121,186 | |
CHEGG INC | COM | 163092109 | 105,573 | 1,477,784 | SH | DFND | 13,19,2,20,5,8 | 1,174,083 | 1,200 | 302,501 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 30,975 | 20,414,000 | PRN | DFND | 2,5 | 20,414,000 | 0 | 0 | |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 1,235 | 254,106 | SH | DFND | 2,20 | 207,704 | 0 | 46,402 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,844,578 | 46,890,817 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 40,625,612 | 620,061 | 5,645,144 | |
CHEMED CORP NEW | COM | 16359R103 | 181,939 | 378,764 | SH | DFND | 13,19,2,20,5,6,8 | 335,582 | 147 | 43,035 | |
CHEMOCENTRYX INC | COM | 16383L106 | 107,914 | 1,969,235 | SH | DFND | 2,20,5,8 | 1,750,232 | 1,400 | 217,603 | |
CHEMOURS CO | COM | 163851108 | 81,136 | 3,880,266 | SH | DFND | 12,13,2,20,5,6,8 | 3,476,612 | 11,943 | 391,711 | |
CHEMUNG FINL CORP | COM | 164024101 | 1,767 | 60,667 | SH | DFND | 2,20 | 47,534 | 0 | 13,133 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 261,060 | 5,642,096 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,350,299 | 113,809 | 1,177,988 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 10,961 | 15,231,000 | PRN | DFND | 2,5 | 15,231,000 | 0 | 0 | |
CHERRY HILL MTG INVT CORP | COM | 164651101 | 6,532 | 706,417 | SH | DFND | 2,20,5 | 637,648 | 0 | 68,769 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 44,076 | 520,987 | SH | DFND | 19,2,20,5,8 | 451,353 | 36 | 69,598 | |
CHEVRON CORP NEW | COM | 166764100 | 8,532,842 | 118,511,696 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 90,818,339 | 15,345,543 | 12,347,814 | |
CHEWY INC | CL A | 16679L109 | 7,111 | 129,695 | SH | DFND | 19,2,20,5,8 | 129,695 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 11,767 | 913,569 | SH | DFND | 1,13,2,20,5,8 | 780,948 | 785 | 131,836 | |
CHIASMA INC | COM | 16706W102 | 3,155 | 733,724 | SH | DFND | 2,20,5 | 583,021 | 0 | 150,703 | |
CHICOS FAS INC | COM | 168615102 | 3,285 | 3,377,493 | SH | DFND | 2,20,5 | 2,887,475 | 0 | 490,018 | |
CHILDRENS PL INC | COM | 168905107 | 12,972 | 457,551 | SH | DFND | 2,20,5,8 | 391,422 | 137 | 65,992 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 38,051 | 4,475,467 | SH | DFND | 13,2,20,5,8 | 3,446,072 | 3,113 | 1,026,282 | |
CHIMERIX INC | COM | 16934W106 | 2,573 | 1,033,328 | SH | DFND | 2,20,5 | 869,379 | 0 | 163,949 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 6,942 | 62,459 | SH | DFND | 10,13,19,2,20,5 | 60,679 | 0 | 1,780 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 144 | 99,456 | SH | DFND | 2 | 99,456 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 132 | 11,681 | SH | DFND | 5 | 11,681 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,232 | 67,093 | SH | DFND | 2,20 | 40,762 | 0 | 26,331 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 2,041 | 50,453 | SH | DFND | 20,5 | 48,753 | 1,700 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 57,962 | 5,627,389 | SH | DFND | 2,20,5,8 | 5,273,047 | 600 | 353,742 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 871 | 28,999 | SH | DFND | 20,5 | 26,497 | 2,400 | 102 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,015 | 56,396 | SH | DFND | 2,20,5 | 43,252 | 0 | 13,144 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,452,401 | 1,167,797 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,003,997 | 16,492 | 147,308 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 62,784 | 730,384 | SH | DFND | 19,2,20,5,6,8 | 644,387 | 274 | 85,723 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 2,346 | 90,171 | SH | DFND | 2,20,5 | 64,371 | 0 | 25,800 | |
CHROMADEX CORP | COM NEW | 171077407 | 2,910 | 725,590 | SH | DFND | 2,20 | 583,252 | 0 | 142,338 | |
CHUBB LIMITED | COM | H1467J104 | 2,459,444 | 21,038,236 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 18,527,361 | 280,261 | 2,230,614 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 8,444 | 233,058 | SH | DFND | 1,13,2,20,5 | 161,399 | 6,800 | 64,859 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,166,001 | 12,442,655 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,872,593 | 261,237 | 1,308,825 | |
CHURCHILL DOWNS INC | COM | 171484108 | 181,748 | 1,109,435 | SH | DFND | 13,2,20,5,6,8 | 930,120 | 501 | 178,814 | |
AECOM | COM | 00766T100 | 164,858 | 3,940,202 | SH | DFND | 12,13,19,2,20,5,6,8 | 3,227,863 | 1,595 | 710,744 | |
CHUYS HLDGS INC | COM | 171604101 | 10,040 | 512,792 | SH | DFND | 2,20,5 | 451,756 | 0 | 61,036 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 7,630 | 3,907,047 | SH | DFND | 10,2,20 | 3,446,296 | 401,723 | 59,028 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 1,330 | 466,649 | SH | DFND | 2,20 | 390,223 | 0 | 76,426 | |
CIENA CORP | COM NEW | 171779309 | 144,589 | 3,642,956 | SH | DFND | 12,13,19,2,20,5,6,8 | 3,198,284 | 1,603 | 443,069 | |
CIGNA CORP NEW | COM | 125523100 | 2,758,816 | 16,284,849 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,072,210 | 255,767 | 1,956,872 | |
CIM COML TR CORP | COM NEW | 125525584 | 1,961 | 198,916 | SH | DFND | 2,20,5 | 176,519 | 0 | 22,397 | |
CIMAREX ENERGY CO | COM | 171798101 | 110,794 | 4,553,797 | SH | DFND | 13,2,20,5,6,8 | 3,648,158 | 1,047 | 904,592 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 26,940 | 358,437 | SH | DFND | 13,2,20,5,8 | 269,109 | 200 | 89,128 | |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 23,678 | 1,578,534 | SH | DFND | 2,20,5,8 | 1,352,613 | 0 | 225,921 | |
CINCINNATI FINL CORP | COM | 172062101 | 717,531 | 9,131,734 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 8,265,257 | 106,568 | 759,909 | |
AEGION CORP | COM | 00770F104 | 15,191 | 1,075,069 | SH | DFND | 2,20,5,8 | 917,792 | 1,063 | 156,214 | |
CINEMARK HLDGS INC | COM | 17243V102 | 33,015 | 3,301,549 | SH | DFND | 12,13,2,20,5,6,8 | 2,797,100 | 800 | 503,649 | |
CINTAS CORP | COM | 172908105 | 1,303,244 | 3,915,646 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 3,362,226 | 85,992 | 467,428 | |
CIRCOR INTL INC | COM | 17273K109 | 14,849 | 542,943 | SH | DFND | 2,20,5 | 471,750 | 0 | 71,193 | |
CIRRUS LOGIC INC | COM | 172755100 | 108,031 | 1,601,653 | SH | DFND | 13,19,2,20,5,6,8 | 1,465,211 | 424 | 136,018 | |
CISCO SYS INC | COM | 17275R102 | 7,256,762 | 184,228,532 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 152,107,886 | 4,745,313 | 27,375,333 | |
CIT GROUP INC | COM NEW | 125581801 | 103,517 | 5,845,100 | SH | DFND | 12,13,19,2,20,5,6,8 | 5,373,099 | 1,388 | 470,613 | |
CITI TRENDS INC | COM | 17306X102 | 5,304 | 212,315 | SH | DFND | 2,20,5 | 164,226 | 0 | 48,089 | |
CITIGROUP INC | COM NEW | 172967424 | 3,837,985 | 89,027,717 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 76,890,046 | 1,438,046 | 10,699,625 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 3,812 | 234,713 | SH | DFND | 2,20,5 | 189,397 | 0 | 45,316 | |
CITIZENS CMNTY BANCORP INC M | COM | 174903104 | 164 | 23,752 | SH | DFND | 20 | 0 | 0 | 23,752 | |
2U INC | COM | 90214J101 | 31,146 | 919,838 | SH | DFND | 13,2,20,5,8 | 764,339 | 500 | 154,999 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 4,657 | 656,851 | SH | DFND | 2,20,5 | 525,501 | 0 | 131,350 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 577,482 | 22,843,450 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 20,034,480 | 535,757 | 2,273,213 | |
CITIZENS HLDG CO MISS | COM | 174715102 | 1,134 | 50,600 | SH | DFND | 2,20 | 40,000 | 0 | 10,600 | |
CITIZENS INC | CL A | 174740100 | 5,603 | 1,011,350 | SH | DFND | 2,20,5,8 | 806,326 | 800 | 204,224 | |
CITRIX SYS INC | COM | 177376100 | 821,045 | 5,962,134 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,887,750 | 243,996 | 830,388 | |
CITY HLDG CO | COM | 177835105 | 32,370 | 561,881 | SH | DFND | 2,20,5,8 | 487,325 | 0 | 74,556 | |
CITY OFFICE REIT INC | COM | 178587101 | 11,371 | 1,512,091 | SH | DFND | 2,20,5,8 | 1,254,286 | 0 | 257,805 | |
CIVEO CORP CDA | COM | 17878Y108 | 63 | 93,048 | SH | DFND | 2,20 | 93,048 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 3,587 | 286,528 | SH | DFND | 2,20,5 | 235,545 | 0 | 50,983 | |
CLARIVATE PLC | ORD SHS | G21810109 | 3,517 | 113,500 | SH | DFND | 10,13,2,20,5,8 | 101,600 | 0 | 11,900 | |
CLARUS CORP NEW | COM | 18270P109 | 5,646 | 399,876 | SH | DFND | 2,20,5 | 334,421 | 0 | 65,455 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 83,983 | 3,333,990 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 2,175,181 | 265,272 | 893,537 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 6,409 | 2,584,236 | SH | DFND | 2,20,5,8 | 1,996,329 | 0 | 587,907 | |
CLEAN HARBORS INC | COM | 184496107 | 66,261 | 1,182,607 | SH | DFND | 13,2,20,5,6,8 | 1,049,046 | 746 | 132,815 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,037 | 1,036,952 | SH | DFND | 2,20,5,8 | 722,094 | 2,005 | 312,853 | |
CLEARFIELD INC | COM | 18482P103 | 3,830 | 189,903 | SH | DFND | 2,20,5 | 153,839 | 0 | 36,064 | |
CLEARSIDE BIOMEDICAL INC | COM | 185063104 | 83 | 53,700 | SH | DFND | 20 | 53,700 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 20,053 | 528,536 | SH | DFND | 2,20,5,8 | 447,028 | 0 | 81,508 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 16,312 | 660,422 | SH | DFND | 13,2,20,5,8 | 496,079 | 0 | 164,343 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 42,638 | 1,581,534 | SH | DFND | 2,20,5,8 | 1,216,384 | 0 | 365,150 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 105,664 | 16,458,566 | SH | DFND | 12,13,2,20,5,8 | 14,611,621 | 7,859 | 1,839,086 | |
CLIPPER RLTY INC | COM | 18885T306 | 1,745 | 288,508 | SH | DFND | 2,20 | 243,558 | 0 | 44,950 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 11,800 | 1,002,518 | SH | DFND | 2,20,5,8 | 818,867 | 0 | 183,651 | |
CLOROX CO DEL | COM | 189054109 | 1,572,838 | 7,483,645 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,863,311 | 97,132 | 1,523,202 | |
CLOUDERA INC | COM | 18914U100 | 47,869 | 4,395,662 | SH | DFND | 2,20,5,8 | 3,434,520 | 2,300 | 958,842 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 46,018 | 1,120,745 | SH | DFND | 19,2,20,5 | 971,820 | 0 | 148,925 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 56,240 | 9,646,730 | SH | DFND | 13,2,20,5,8 | 9,257,748 | 0 | 388,982 | |
CME GROUP INC | COM | 12572Q105 | 2,670,882 | 15,963,675 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 13,721,183 | 220,731 | 2,021,761 | |
CMS ENERGY CORP | COM | 125896100 | 953,632 | 15,528,930 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 13,946,768 | 188,175 | 1,393,987 | |
CNA FINL CORP | COM | 126117100 | 11,681 | 389,482 | SH | DFND | 12,13,19,2,20,5 | 353,544 | 0 | 35,938 | |
CNB FINL CORP PA | COM | 126128107 | 4,409 | 296,480 | SH | DFND | 2,20,5,8 | 233,187 | 0 | 63,293 | |
CNH INDL N V | SHS | N20944109 | 709 | 90,602 | SH | DFND | 20 | 90,602 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 80,390 | 5,011,835 | SH | DFND | 12,13,19,2,20,5,6,8 | 4,321,352 | 1,024 | 689,459 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 126,182 | 3,163,239 | SH | DFND | 13,2,20,5,8 | 2,823,522 | 555 | 339,162 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 1,003 | 10,213 | SH | DFND | 12,20,5,8 | 6,500 | 0 | 3,713 | |
CNX RES CORP | COM | 12653C108 | 90,917 | 9,631,051 | SH | DFND | 12,13,2,20,5,6,8 | 8,786,380 | 2,045 | 842,626 | |
CO-DIAGNOSTICS INC | COM | 189763105 | 6,253 | 460,104 | SH | DFND | 2,20,5,8 | 369,912 | 0 | 90,192 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 1,882 | 153,600 | SH | DFND | 2,20 | 107,343 | 0 | 46,257 | |
COCA COLA CO | COM | 191216100 | 8,984,990 | 180,484,070 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 151,512,808 | 3,782,581 | 25,188,681 | |
COCA COLA CONS INC | COM | 191098102 | 34,423 | 143,022 | SH | DFND | 2,20,5,8 | 119,548 | 0 | 23,474 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 194,697 | 5,016,677 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 3,089,993 | 154,653 | 1,772,031 | |
CODEXIS INC | COM | 192005106 | 14,162 | 1,206,341 | SH | DFND | 2,20,5,8 | 951,658 | 0 | 254,683 | |
CODORUS VY BANCORP INC | COM | 192025104 | 2,183 | 166,647 | SH | DFND | 2,20,5 | 138,249 | 0 | 28,398 | |
COEUR MNG INC | COM NEW | 192108504 | 60,383 | 8,182,018 | SH | DFND | 2,20,5,8 | 7,085,092 | 3,121 | 1,093,805 | |
AEROVIRONMENT INC | COM | 008073108 | 68,037 | 1,133,763 | SH | DFND | 2,20,5,8 | 1,032,414 | 0 | 101,349 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 77,610 | 1,292,415 | SH | DFND | 2,20,5,8 | 1,092,135 | 652 | 199,628 | |
COGNEX CORP | COM | 192422103 | 347,625 | 5,339,861 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 4,497,103 | 237,669 | 605,089 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,635,089 | 23,553,572 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 20,137,012 | 789,791 | 2,626,769 | |
COHBAR INC | COM | 19249J109 | 192 | 201,679 | SH | DFND | 20 | 156,606 | 0 | 45,073 | |
COHEN & STEERS INC | COM | 19247A100 | 28,981 | 519,940 | SH | DFND | 2,20,5,8 | 402,972 | 300 | 116,668 | |
COHERENT INC | COM | 192479103 | 60,901 | 549,001 | SH | DFND | 13,19,2,20,5,6,8 | 489,122 | 200 | 59,679 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 78,759 | 4,294,406 | SH | DFND | 2,20,5,8 | 4,027,386 | 0 | 267,020 | |
COHU INC | COM | 192576106 | 23,435 | 1,364,058 | SH | DFND | 2,20,5,8 | 1,165,988 | 577 | 197,493 | |
COLFAX CORP | COM | 194014106 | 68,681 | 2,190,097 | SH | DFND | 13,2,20,5,6,8 | 1,963,465 | 700 | 225,932 | |
COLFAX CORP | UNIT 01/15/2022T | 194014205 | 10,843 | 80,700 | SH | DFND | 2 | 80,700 | 0 | 0 | |
AES CORP | COM | 00130H105 | 644,958 | 35,613,351 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 30,251,295 | 718,566 | 4,643,490 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,089,072 | 53,001,579 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 35,402,876 | 13,009,944 | 4,588,759 | |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 7,601 | 153,594 | SH | DFND | 2,20,5 | 123,369 | 0 | 30,225 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 15,668 | 752,561 | SH | DFND | 2,20,5,8 | 605,699 | 0 | 146,862 | |
COLONY BANKCORP INC | COM | 19623P101 | 1,019 | 94,810 | SH | DFND | 2,20 | 65,494 | 0 | 29,316 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 41,678 | 15,266,796 | SH | DFND | 10,13,2,20,5,8 | 11,627,621 | 133,008 | 3,506,167 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 8,615 | 1,754,676 | SH | DFND | 2,20,5,8 | 1,340,458 | 0 | 414,218 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 66,828 | 2,802,013 | SH | DFND | 2,20,5,8 | 2,463,128 | 1,262 | 337,623 | |
COLUMBIA FINL INC | COM | 197641103 | 11,949 | 1,076,475 | SH | DFND | 2,20,5,6,8 | 818,122 | 0 | 258,353 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 49,140 | 4,504,149 | SH | DFND | 10,12,13,2,20,5,8 | 3,500,922 | 32,611 | 970,616 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 58,957 | 677,822 | SH | DFND | 19,2,20,5,6,8 | 585,970 | 188 | 91,664 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 102,884 | 1,504,598 | SH | DFND | 12,13,19,2,20,5,6,8 | 1,391,254 | 588 | 112,756 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 15,083 | 455,670 | SH | DFND | 2,20,5,8 | 346,451 | 612 | 108,607 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,125,242 | 175,642,924 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 150,588,787 | 3,182,748 | 21,871,389 | |
COMERICA INC | COM | 200340107 | 326,868 | 8,402,362 | SH | DFND | 1,10,12,13,19,2,20,5,6,8 | 7,431,709 | 121,557 | 849,096 | |
COMFORT SYS USA INC | COM | 199908104 | 57,977 | 1,125,543 | SH | DFND | 2,20,5,8 | 934,296 | 200 | 191,047 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 259,548 | 4,610,903 | SH | DFND | 12,13,19,2,20,5,6,8 | 4,353,345 | 1,136 | 256,422 | |
COMMERCIAL METALS CO | COM | 201723103 | 98,388 | 4,924,344 | SH | DFND | 12,2,20,5,6,8 | 4,372,913 | 768 | 550,663 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 24,901 | 2,766,784 | SH | DFND | 12,13,2,20,5,8 | 2,305,294 | 2,100 | 459,390 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 2,238 | 440,499 | SH | DFND | 2,20 | 367,659 | 0 | 72,840 | |
COMMUNITY BK SYS INC | COM | 203607106 | 250,338 | 4,560,773 | SH | DFND | 2,20,5,6,8 | 4,318,621 | 375 | 241,777 | |
COMMUNITY FINL CORP MD | COM | 20368X101 | 1,707 | 79,934 | SH | DFND | 2,20 | 63,713 | 0 | 16,221 | |
AFFIMED N V | COM | N01045108 | 5,389 | 1,589,594 | SH | DFND | 2,20,5 | 1,337,909 | 0 | 251,685 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 14,300 | 3,388,695 | SH | DFND | 1,2,20,5,8 | 2,943,062 | 3,578 | 442,055 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 50,615 | 1,082,435 | SH | DFND | 10,2,20,5,8 | 911,232 | 5,800 | 165,403 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 10,622 | 370,704 | SH | DFND | 2,20,5,8 | 294,216 | 0 | 76,488 | |
COMMUNITY WEST BANCSHARES | COM | 204157101 | 99 | 12,368 | SH | DFND | 20 | 0 | 0 | 12,368 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 65,865 | 1,614,336 | SH | DFND | 13,2,20,5,6,8 | 1,156,425 | 486 | 457,425 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 8,618 | 698,392 | SH | DFND | 10,2,20 | 624,336 | 66,814 | 7,242 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 10,143 | 1,222,107 | SH | DFND | 1,10,13,19,2,20,5 | 1,007,809 | 160,788 | 53,510 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 15,961 | 1,439,198 | SH | DFND | 13,2,20,5,8 | 1,219,598 | 0 | 219,600 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 8,395 | 2,853,750 | SH | DFND | 10,2,20 | 2,577,500 | 238,450 | 37,800 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 4,891 | 377,102 | SH | DFND | 13,19,2,20,5,8 | 348,319 | 0 | 28,783 | |
AFLAC INC | COM | 001055102 | 1,234,607 | 33,964,417 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 29,802,584 | 653,362 | 3,508,471 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 85,345 | 6,984,041 | SH | DFND | 10,12,13,19,2,20,5,8 | 2,549,796 | 92,000 | 4,342,245 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 97,185 | 1,637,494 | SH | DFND | 2,20,5,6,8 | 1,481,886 | 195 | 155,413 | |
COMPUGEN LTD | ORD | M25722105 | 8,210 | 505,230 | SH | DFND | 2,20,5,8 | 379,930 | 0 | 125,300 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 13,177 | 477,271 | SH | DFND | 2,20,5,8 | 425,629 | 100 | 51,542 | |
COMPX INTL INC | CL A | 20563P101 | 252 | 16,880 | SH | DFND | 2,20 | 9,816 | 0 | 7,064 | |
COMSCORE INC | COM | 20564W105 | 2,486 | 1,218,560 | SH | DFND | 2,20,5 | 848,195 | 0 | 370,365 | |
COMSTOCK RES INC | COM | 205768302 | 1,491 | 340,316 | SH | DFND | 2,20 | 277,367 | 0 | 62,949 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 12,106 | 864,720 | SH | DFND | 2,20,5,8 | 751,107 | 371 | 113,242 | |
CONAGRA BRANDS INC | COM | 205887102 | 771,248 | 21,597,535 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 19,021,400 | 234,226 | 2,341,909 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 4,856 | 494,454 | SH | DFND | 2,20,5 | 399,816 | 0 | 94,638 | |
AG MTG INVT TR INC | COM | 001228105 | 587 | 212,823 | SH | DFND | 2,20 | 212,823 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 536,232 | 12,153,940 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,882,999 | 121,019 | 1,149,922 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 1,489 | 417,051 | SH | DFND | 2,20 | 330,694 | 0 | 86,357 | |
CONDUENT INC | COM | 206787103 | 12,435 | 3,910,337 | SH | DFND | 1,12,13,2,20,5,8 | 3,104,415 | 4,381 | 801,541 | |
CONFORMIS INC | COM | 20717E101 | 37 | 44,127 | SH | DFND | 20 | 44,127 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 74,617 | 946,027 | SH | DFND | 2,20,5,8 | 820,731 | 100 | 125,196 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 11,073 | 787,017 | SH | DFND | 2,20,5,8 | 624,462 | 0 | 162,555 | |
CONNS INC | COM | 208242107 | 8,685 | 820,865 | SH | DFND | 2,20,5 | 749,173 | 0 | 71,692 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,805,342 | 54,973,883 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 49,329,621 | 699,590 | 4,944,672 | |
CONSOL ENERGY INC DISC COML | COM | 20854L108 | 3,662 | 826,637 | SH | DFND | 2,20,5 | 742,169 | 0 | 84,468 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 14,656 | 2,575,774 | SH | DFND | 10,2,20,5,8 | 2,243,486 | 12,045 | 320,243 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 22,777 | 4,638,815 | SH | DFND | 2,20,5,8 | 4,120,202 | 3,366 | 515,247 | |
AGCO CORP | COM | 001084102 | 144,351 | 1,943,598 | SH | DFND | 12,13,19,2,20,5,6,8 | 1,798,089 | 513 | 144,996 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,765,096 | 22,687,615 | SH | DFND | 1,10,11,12,13,19,2,20,5,6,8 | 19,779,335 | 243,822 | 2,664,458 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 2,676 | 255,062 | SH | DFND | 2,20,5 | 201,561 | 0 | 53,501 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,405,347 | 7,415,690 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 6,340,025 | 100,645 | 975,020 | |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 43,900 | 2,166,813 | SH | DFND | 2,20,5,8 | 2,034,997 | 0 | 131,816 | |
CONSTELLIUM SE | CL A SHS | F21107101 | 961 | 122,385 | SH | DFND | 12,2,20,5 | 122,385 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 7,221 | 396,752 | SH | DFND | 2,20,5,8 | 312,145 | 0 | 84,607 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 1,963 | 316,049 | SH | DFND | 2,20 | 258,468 | 0 | 57,581 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 1,502 | 1,120,605 | SH | DFND | 2,20,5 | 856,377 | 0 | 264,228 | |
CONTINENTAL RES INC | COM | 212015101 | 68,141 | 5,548,969 | SH | DFND | 12,13,19,2,20,5 | 5,417,539 | 978 | 130,452 | |
CONTRAFECT CORP | COM NEW | 212326300 | 1,097 | 207,687 | SH | DFND | 2,20 | 176,415 | 0 | 31,272 | |
AGENUS INC | COM NEW | 00847G705 | 26,901 | 6,725,238 | SH | DFND | 2,20,5,8 | 6,081,775 | 0 | 643,463 | |
COOPER COS INC | COM NEW | 216648402 | 731,896 | 2,171,026 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,873,088 | 52,966 | 244,972 | |
COOPER STD HLDGS INC | COM | 21676P103 | 8,872 | 671,576 | SH | DFND | 2,20,5 | 610,441 | 0 | 61,135 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 55,196 | 1,741,184 | SH | DFND | 10,2,20,5,8 | 1,498,042 | 3,541 | 239,601 | |
COPA HOLDINGS SA | CL A | P31076105 | 42,029 | 834,909 | SH | DFND | 19,2,20,5 | 792,172 | 0 | 42,737 | |
COPART INC | COM | 217204106 | 928,179 | 8,826,350 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 7,553,155 | 320,478 | 952,717 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 29,913 | 16,618,149 | SH | DFND | 2,20,5,8 | 16,334,488 | 0 | 283,661 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 55,141 | 3,168,091 | SH | DFND | 2,20,5,8 | 2,703,206 | 1,100 | 463,785 | |
CORE LABORATORIES N V | COM | N22717107 | 13,589 | 889,138 | SH | DFND | 13,2,20,5,8 | 845,186 | 400 | 43,552 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 41,259 | 1,426,160 | SH | DFND | 12,2,20,5,8 | 1,222,855 | 200 | 203,105 | |
CORECIVIC INC | COM | 21871N101 | 31,572 | 3,946,556 | SH | DFND | 12,13,2,20,5,8 | 3,553,609 | 657 | 392,290 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 3,263 | 1,073,383 | SH | DFND | 2,20,5 | 846,570 | 0 | 226,813 | |
CORELOGIC INC | COM | 21871D103 | 119,319 | 1,763,243 | SH | DFND | 13,2,20,5,6,8 | 1,584,801 | 1,306 | 177,136 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 1,452 | 248,649 | SH | DFND | 19,2,20,5 | 204,245 | 0 | 44,404 | |
COREPOINT LODGING INC | COM | 21872L104 | 4,805 | 881,657 | SH | DFND | 2,20,5 | 715,981 | 0 | 165,676 | |
CORESITE RLTY CORP | COM | 21870Q105 | 119,249 | 992,986 | SH | DFND | 19,2,20,5,6,8 | 875,845 | 500 | 116,641 | |
CORMEDIX INC | COM | 21900C308 | 3,040 | 504,145 | SH | DFND | 2,20 | 422,614 | 0 | 81,531 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 7,065 | 885,343 | SH | DFND | 2,20,5,8 | 678,516 | 0 | 206,827 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 44,893 | 1,234,674 | SH | DFND | 2,20,5,8 | 954,358 | 400 | 279,916 | |
CORNING INC | COM | 219350105 | 1,224,010 | 37,766,440 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 32,935,724 | 568,720 | 4,261,996 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 373 | 167,189 | SH | DFND | 2,20,5 | 153,389 | 0 | 13,800 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 117,760 | 4,908,891 | SH | DFND | 10,13,2,20,5,6,8 | 4,210,690 | 32,195 | 666,006 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,378,269 | 13,654,344 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 11,456,487 | 500,546 | 1,697,311 | |
CORTEVA INC | COM | 22052L104 | 1,227,657 | 42,612,197 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 31,951,628 | 456,944 | 10,203,625 | |
CORTEXYME INC | COM | 22053A107 | 14,317 | 286,330 | SH | DFND | 2,20,5,8 | 226,246 | 0 | 60,084 | |
CORVEL CORP | COM | 221006109 | 25,770 | 301,650 | SH | DFND | 2,20,5,8 | 257,166 | 0 | 44,484 | |
COSAN LTD | SHS A | G25343107 | 18,952 | 1,276,214 | SH | DFND | 12,13,2,20,5,8 | 886,014 | 0 | 390,200 | |
COSTAMARE INC | SHS | Y1771G102 | 11,008 | 1,813,583 | SH | DFND | 13,2,20,5 | 1,419,535 | 0 | 394,048 | |
COSTAR GROUP INC | COM | 22160N109 | 683,000 | 804,940 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 657,819 | 23,572 | 123,549 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,417,251 | 18,076,763 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 15,501,179 | 470,110 | 2,105,474 | |
COTY INC | COM CL A | 222070203 | 17,564 | 6,505,201 | SH | DFND | 12,13,19,2,20,5,6,8 | 5,866,089 | 10,398 | 628,714 | |
COUNTY BANCORP INC | COM | 221907108 | 1,025 | 54,500 | SH | DFND | 2,20 | 43,100 | 0 | 11,400 | |
COUPA SOFTWARE INC | COM | 22266L106 | 369,372 | 1,346,895 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 1,099,587 | 32,416 | 214,892 | |
AGILYSYS INC | COM | 00847J105 | 18,319 | 758,227 | SH | DFND | 2,20,5,8 | 663,102 | 0 | 95,125 | |
COUPA SOFTWARE INC | NOTE 0.125% 6/1 | 22266LAC0 | 34,452 | 18,927,000 | PRN | DFND | 2,5 | 18,927,000 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 180,411 | 6,310,280 | SH | DFND | 10,19,2,20,5,6,8 | 5,330,315 | 41,976 | 937,989 | |
COVANTA HLDG CORP | COM | 22282E102 | 18,500 | 2,362,366 | SH | DFND | 2,20,5 | 1,843,912 | 614 | 517,840 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 4,012 | 229,396 | SH | DFND | 2,20,5 | 183,357 | 0 | 46,039 | |
COVETRUS INC | COM | 22304C100 | 84,652 | 3,469,347 | SH | DFND | 12,13,2,20,5,6,8 | 3,013,554 | 1,060 | 454,733 | |
COWEN INC | CL A NEW | 223622606 | 9,264 | 569,382 | SH | DFND | 2,20,5,8 | 440,690 | 0 | 128,692 | |
CRA INTL INC | COM | 12618T105 | 5,917 | 157,926 | SH | DFND | 2,20,5 | 127,793 | 0 | 30,133 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 85,237 | 743,392 | SH | DFND | 13,2,20,5,6,8 | 633,116 | 285 | 109,991 | |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 4,043 | 245,023 | SH | DFND | 13,2,20,5 | 193,412 | 0 | 51,611 | |
CRANE CO | COM | 224399105 | 54,543 | 1,088,034 | SH | DFND | 13,19,2,20,5,6,8 | 977,517 | 622 | 109,895 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 72,346 | 2,067,022 | SH | DFND | 13,19,2,20,5,8 | 1,927,346 | 1,000 | 138,676 | |
CRAWFORD & CO | CL A | 224633206 | 1,932 | 295,407 | SH | DFND | 2,20,5 | 228,395 | 0 | 67,012 | |
CRAWFORD & CO | CL B | 224633107 | 95 | 14,722 | SH | DFND | 20 | 14,722 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 304,424 | 2,455,229 | SH | DFND | 10,12,13,19,2,20,5,8 | 1,019,591 | 33,200 | 1,402,438 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 40,655 | 120,054 | SH | DFND | 13,2,20,5,8 | 95,883 | 83 | 24,088 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,059 | 206,458 | SH | DFND | 1,20 | 7,280 | 0 | 199,178 | |
CREE INC | COM | 225447101 | 171,642 | 2,692,850 | SH | DFND | 13,19,2,20,5,6,8 | 2,435,308 | 960 | 256,582 | |
CREE INC | NOTE 0.875% 9/0 | 225447AB7 | 9,297 | 7,522,000 | PRN | DFND | 2,5 | 7,522,000 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 565 | 15,593 | SH | DFND | 1,20 | 10,536 | 0 | 5,057 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 6,954 | 443,775 | SH | DFND | 2,20,5,8 | 342,979 | 0 | 100,796 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 11,819 | 141,311 | SH | DFND | 19,2,20,5,8 | 94,317 | 400 | 46,594 | |
AGNC INVT CORP | COM | 00123Q104 | 214,563 | 15,297,466 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 10,398,164 | 390,367 | 4,508,935 | |
CRITEO S A | SPONS ADS | 226718104 | 468 | 38,427 | SH | DFND | 2,20,5 | 38,427 | 0 | 0 | |
CROCS INC | COM | 227046109 | 84,785 | 1,984,206 | SH | DFND | 2,20,5,8 | 1,672,698 | 968 | 310,540 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 7,099 | 1,093,794 | SH | DFND | 2,20,5 | 970,526 | 0 | 123,268 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 7,199 | 828,425 | SH | DFND | 2,20,5,8 | 658,405 | 0 | 170,020 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 389,242 | 2,834,562 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,326,184 | 74,195 | 434,183 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,925,528 | 17,570,739 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 14,221,493 | 1,035,815 | 2,313,431 | |
CROWN HLDGS INC | COM | 228368106 | 215,176 | 2,799,589 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 2,119,744 | 157,545 | 522,300 | |
CRYOLIFE INC | COM | 228903100 | 26,896 | 1,456,215 | SH | DFND | 2,20,5,8 | 1,279,937 | 0 | 176,278 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 38,521 | 812,689 | SH | DFND | 2,20,5,8 | 656,174 | 0 | 156,515 | |
CSG SYS INTL INC | COM | 126349109 | 42,353 | 1,034,251 | SH | DFND | 2,20,5,8 | 884,056 | 20 | 150,175 | |
AGREE REALTY CORP | COM | 008492100 | 169,311 | 2,636,091 | SH | DFND | 10,19,2,20,5,8 | 2,147,910 | 14,900 | 473,281 | |
CSW INDUSTRIALS INC | COM | 126402106 | 22,510 | 291,387 | SH | DFND | 2,20,5,8 | 230,138 | 0 | 61,249 | |
CSX CORP | COM | 126408103 | 2,478,855 | 31,915,212 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 27,464,297 | 749,713 | 3,701,202 | |
CTI BIOPHARMA CORP | COM | 12648L601 | 39 | 18,052 | SH | DFND | 20 | 18,052 | 0 | 0 | |
CTO REALTY GROWTH INC | COM | 22948P103 | 4,558 | 103,345 | SH | DFND | 13,2,20,5 | 82,176 | 0 | 21,169 | |
CTS CORP | COM | 126501105 | 22,032 | 998,274 | SH | DFND | 2,20,5,8 | 846,681 | 1,122 | 150,471 | |
CUBESMART | COM | 229663109 | 208,378 | 6,385,843 | SH | DFND | 10,12,13,19,2,20,5,8 | 4,971,574 | 54,594 | 1,359,675 | |
CUBIC CORP | COM | 229669106 | 112,454 | 1,933,195 | SH | DFND | 2,20,5,8 | 1,776,645 | 566 | 155,984 | |
CUE BIOPHARMA INC | COM | 22978P106 | 20,367 | 1,353,265 | SH | DFND | 2,20,5,8 | 1,257,761 | 0 | 95,504 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 292,653 | 4,576,275 | SH | DFND | 12,13,2,20,5,6,8 | 4,438,492 | 3,910 | 133,873 | |
CUMMINS INC | COM | 231021106 | 1,505,143 | 7,127,976 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 5,950,416 | 294,565 | 882,995 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 850 | 349,961 | SH | DFND | 2,20 | 282,384 | 0 | 67,577 | |
CUMULUS MEDIA INC | COM CL A | 231082801 | 1,463 | 272,400 | SH | DFND | 2,20 | 272,400 | 0 | 0 | |
CURIS INC | COM NEW | 231269200 | 14 | 12,288 | SH | DFND | 20 | 12,288 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 1,700 | 241,119 | SH | DFND | 2,20 | 179,882 | 0 | 61,237 | |
CURTISS WRIGHT CORP | COM | 231561101 | 128,251 | 1,372,699 | SH | DFND | 13,19,2,20,5,6,8 | 1,271,717 | 413 | 100,569 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 22,731 | 2,162,789 | SH | DFND | 2,20,5,8 | 1,671,106 | 0 | 491,683 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 12,024 | 1,073,550 | SH | DFND | 2,20,5,8 | 948,556 | 0 | 124,994 | |
CUTERA INC | COM | 232109108 | 8,816 | 464,752 | SH | DFND | 2,20,5 | 408,785 | 0 | 55,967 | |
CVB FINL CORP | COM | 126600105 | 77,916 | 4,685,285 | SH | DFND | 2,20,5,8 | 4,092,539 | 631 | 592,115 | |
CVR ENERGY INC | COM | 12662P108 | 16,720 | 1,350,559 | SH | DFND | 13,19,2,20,5,8 | 1,213,509 | 0 | 137,050 | |
CVS HEALTH CORP | COM | 126650100 | 3,299,124 | 56,491,854 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 48,961,337 | 896,449 | 6,634,068 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 70,447 | 2,044,893 | SH | DFND | 2,20,5,8 | 1,827,127 | 0 | 217,766 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 82,486 | 797,587 | SH | DFND | 10,12,13,19,2,20,5,6,8 | 585,103 | 19,000 | 193,484 | |
CYBEROPTICS CORP | COM | 232517102 | 3,861 | 121,257 | SH | DFND | 13,2,20,5 | 96,131 | 0 | 25,126 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 2,670 | 439,072 | SH | DFND | 2,20,5 | 349,446 | 0 | 89,626 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 11,877 | 1,640,514 | SH | DFND | 2,20,5 | 1,383,880 | 0 | 256,634 | |
CYRUSONE INC | COM | 23283R100 | 273,611 | 3,879,067 | SH | DFND | 10,19,2,20,5,6,8 | 3,206,737 | 33,000 | 639,330 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 81,843 | 3,780,260 | SH | DFND | 2,20,5,8 | 3,496,771 | 0 | 283,489 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 14,293 | 2,149,254 | SH | DFND | 2,20,5,8 | 1,946,015 | 0 | 203,239 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 4,891 | 613,230 | SH | DFND | 2,20,5 | 496,290 | 0 | 116,940 | |
D R HORTON INC | COM | 23331A109 | 1,216,327 | 16,082,599 | SH | DFND | 10,11,12,13,19,2,20,5,6,8 | 13,764,012 | 471,987 | 1,846,600 | |
DAILY JOURNAL CORP | COM | 233912104 | 5,004 | 20,678 | SH | DFND | 2,20 | 16,534 | 0 | 4,144 |